FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-02	9,410112	9,405893	17,07	17,07	160,63061184	160,55859351
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-03	9,368614	9,366986	15,34	15,34	143,71453876	143,68956524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-04	9,401497	9,401497	17,57	17,57	165,18430229	165,18430229
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-08	9,383682	9,380198	15,92	15,92	149,38821744	149,33275216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-09	9,495173	9,491033	15,57	15,57	147,83984361	147,77538381
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-10	9,505088	9,502832	15,85	15,85	150,6556448	150,6198872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-11	9,336005	9,331737	16,41	16,41	153,20384205	153,13380417
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-12	9,294878	9,293704	17,28	17,28	160,61549184	160,59520512
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-15	9,361891	9,360018	17,14	17,14	160,46281174	160,43070852
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-16	9,443631	9,442875	17,09	17,09	161,39165379	161,37873375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-17	9,50971	9,508412	17,02	17,02	161,8552642	161,83317224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-18	9,500645	9,497256	17,69	17,69	168,06641005	168,00645864
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-22	9,56404	9,56138	18,44	18,44	176,3608976	176,3118472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-23	9,522762	9,519636	18,31	18,31	174,36177222	174,30453516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-24	9,53867	9,536812	18,82	18,82	179,5177694	179,48280184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-25	9,70686	9,698638	18,82	18,82	182,6831052	182,52836716
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-26	9,575322	9,574165	18,13	18,13	173,60058786	173,57961145
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-29	9,614462	9,612099	18,29	18,29	175,84850998	175,80529071
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-30	9,641804	9,638687	18,55	18,55	178,8554642	178,79764385
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-01-31	9,526712	9,521176	18,61	18,61	177,29211032	177,18908536
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-01	9,4294	9,4274	17,99	17,99	169,634906	169,598926
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-02	9,4314	9,4274	17,89	17,89	168,727746	168,656186
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-05	9,5066	9,504	17,14	17,14	162,943124	162,89856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-06	9,5277	9,5247	17,05	17,05	162,447285	162,396135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-07	9,592	9,5891	16,98	16,98	162,87216	162,822918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-08	9,6272	9,6242	16,52	16,52	159,041344	158,991784
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-09	9,6713	9,6647	16,11	16,11	155,804643	155,698317
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-12	9,6331	9,6326	15,66	15,66	150,854346	150,846516
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-13	9,7046	9,7041	15,57	15,57	151,100622	151,092837
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-14	9,8227	9,8209	15,12	15,12	148,519224	148,492008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-15	9,8784	9,8726	15,7	15,7	155,09088	154,99982
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-16	9,8341	9,834	16,08	16,08	158,132328	158,13072
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-19	9,779	9,7733	15,23	15,23	148,93417	148,847359
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-20	9,779	9,7733	15,27	15,27	149,32533	149,238291
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-21	9,8403	9,8329	14,35	14,35	141,208305	141,102115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-22	9,9385	9,9342	13,96	13,96	138,74146	138,681432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-23	9,9956	9,9948	13,58	13,58	135,740248	135,729384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-26	9,9132	9,9103	13,78	13,78	136,603896	136,563934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-27	9,8701	9,8687	13,97	13,97	137,885297	137,865739
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-02-28	9,8392	9,8355	13,17	13,17	129,582264	129,533535
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-01	9,7982	9,7956	12,74	12,74	124,829068	124,795944
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-02	9,6643	9,6601	13	13	125,6359	125,5813
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-05	9,6647	9,6589	12,51	12,51	120,905397	120,832839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-06	9,7441	9,7421	12,74	12,74	124,139834	124,114354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-07	9,6742	9,6695	13,14	13,14	127,118988	127,05723
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-08	9,6939	9,6927	13,3	13,3	128,92887	128,91291
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-09	9,7235	9,7186	12,79	12,79	124,363565	124,300894
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-12	9,7937	9,7905	11,99	11,99	117,426463	117,388095
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-13	9,9513	9,9483	11,33	11,33	112,748229	112,714239
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-14	10,0204	10,0192	11,76	11,76	117,839904	117,825792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-15	10,0634	10,0621	11,69	11,69	117,641146	117,625949
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-16	10,2089	10,2051	11,45	11,45	116,891905	116,848395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-20	10,144	10,1367	11,4	11,4	115,6416	115,55838
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-21	10,1956	10,1936	10,88	10,88	110,928128	110,906368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-22	10,4388	10,4306	10,73	10,73	112,008324	111,920338
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-23	10,3222	10,3198	11,33	11,33	116,950526	116,923334
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-26	10,2314	10,229	11,63	11,63	118,991182	118,96327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-27	10,1987	10,1919	11,47	11,47	116,979089	116,901093
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-28	10,2366	10,2339	11,68	11,68	119,563488	119,531952
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-29	10,4161	10,4137	10,8	10,8	112,49388	112,46796
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-03-30	10,379	10,376	10,64	10,64	110,43256	110,40064
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-02	10,3978	10,3955	10,62	10,62	110,424636	110,40021
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-03	10,3877	10,3842	10,16	10,16	105,539032	105,503472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-04	10,3059	10,3022	9,585	9,585	98,7820515	98,746587
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-05	10,1743	10,1729	9,523	9,523	96,8898589	96,8765267
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-06	10,1474	10,1413	10,39	10,39	105,431486	105,368107
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-09	10,0765	10,0709	10,09	10,09	101,671885	101,615381
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-10	10,1657	10,1596	10,26	10,26	104,300082	104,237496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-11	10,1164	10,1137	10,99	10,99	111,179236	111,149563
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-17	10,2654	10,2633	11,21	11,21	115,075134	115,051593
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-18	10,2315	10,226	11,61	11,61	118,787715	118,72386
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-19	10,227	10,2242	12,64	12,64	129,26928	129,233888
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-20	10,1095	10,1087	13,26	13,26	134,05197	134,041362
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-23	10,0762	10,0718	13,08	13,08	131,796696	131,739144
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-24	10,1609	10,1603	12,37	12,37	125,690333	125,682911
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-25	10,262	10,2587	12,13	12,13	124,47806	124,438031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-26	10,2216	10,2161	12,33	12,33	126,032328	125,964513
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-04-27	10,114	10,1131	12,17	12,17	123,08738	123,076427
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-02	10,2549	10,2544	13,13	13,13	134,646837	134,640272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-03	10,203	10,2008	13,29	13,29	135,59787	135,568632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-04	10,2448	10,2421	12,87	12,87	131,850576	131,815827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-08	10,2806	10,279	12,8	12,8	131,59168	131,5712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-09	10,3141	10,3141	12,91	12,91	133,155031	133,155031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-10	10,2295	10,2293	12,76	12,76	130,52842	130,525868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-11	10,2647	10,2614	12,62	12,62	129,540514	129,498868
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-14	10,2501	10,2468	12,29	12,29	125,973729	125,933172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-15	10,3136	10,3096	12,17	12,17	125,516512	125,467832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-16	10,2395	10,2353	12,13	12,13	124,205135	124,154189
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-17	10,2293	10,2251	12,78	12,78	130,730454	130,676778
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-18	10,2572	10,2572	13	13	133,3436	133,3436
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-21	10,2422	10,2397	13,07	13,07	133,865554	133,832879
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-22	10,2784	10,2752	13,79	13,79	141,739136	141,695008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-25	10,5509	10,5488	13,31	13,31	140,432479	140,404528
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-28	10,5458	10,5437	13,1	13,1	138,14998	138,12247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-29	10,5885	10,587	13,09	13,09	138,603465	138,58383
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-30	10,6021	10,5988	12,5	12,5	132,52625	132,485
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-05-31	10,7825	10,7741	11,96	11,96	128,9587	128,858236
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-01	10,8255	10,8206	12,13	12,13	131,313315	131,253878
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-05	10,9715	10,9677	12,26	12,26	134,51059	134,464002
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-06	10,8188	10,8081	12,81	12,81	138,588828	138,451761
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-07	10,9724	10,9662	12,75	12,75	139,8981	139,81905
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-08	10,9598	10,9554	13,06	13,06	143,134988	143,077524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-11	10,9399	10,9255	12,68	12,68	138,717932	138,53534
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-12	10,9395	10,9357	12,33	12,33	134,884035	134,837181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-13	10,8509	10,8483	12,32	12,32	133,683088	133,651056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-14	10,8432	10,84	11,88	11,88	128,817216	128,7792
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-15	10,678	10,665	11,31	11,31	120,76818	120,62115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-18	10,5897	10,5895	11,28	11,28	119,451816	119,44956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-19	10,5497	10,5469	11,06	11,06	116,679682	116,648714
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-20	10,6531	10,6494	11,02	11,02	117,397162	117,356388
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-21	10,6628	10,6598	11,34	11,34	120,916152	120,882132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-25	10,6635	10,6598	11,26	11,26	120,07101	120,029348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-26	10,6237	10,6217	11,2	11,2	118,98544	118,96304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-27	10,6953	10,6819	11,28	11,28	120,642984	120,491832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-28	10,7219	10,7149	11,32	11,32	121,371908	121,292668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-06-29	10,8536	10,8508	11,62	11,62	126,118832	126,086296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-02	10,9312	10,9179	11,74	11,74	128,332288	128,176146
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-03	10,9028	10,8984	11,75	11,75	128,1079	128,0562
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-04	10,894	10,8912	11,54	11,54	125,71676	125,684448
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-05	10,9457	10,9432	11,49	11,49	125,766093	125,737368
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-06	10,9971	10,9876	11,09	11,09	121,957839	121,852484
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-09	11,0212	11,0169	10,56	10,56	116,383872	116,338464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-10	10,8529	10,848	10,66	10,66	115,691914	115,63968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-11	10,83	10,8277	10,28	10,28	111,3324	111,308756
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-12	10,9036	10,9	10,25	10,25	111,7619	111,725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-13	10,8241	10,8212	10,79	10,79	116,792039	116,760748
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-16	10,7536	10,7503	10,72	10,72	115,278592	115,243216
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-17	10,8009	10,8009	10,31	10,31	111,357279	111,357279
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-18	10,7621	10,7608	10,54	10,54	113,432534	113,418832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-19	10,556	10,5471	10,18	10,18	107,46008	107,369478
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-20	10,5838	10,5831	10,27	10,27	108,695626	108,688437
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-23	10,7078	10,7057	10,15	10,15	108,68417	108,662855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-24	10,6922	10,687	9,95	9,95	106,38739	106,33565
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-25	10,6932	10,687	9,71	9,71	103,830972	103,77077
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-26	10,5685	10,5672	9,93	9,93	104,945205	104,932296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-27	10,602	10,5971	10,25	10,25	108,6705	108,620275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-30	10,5897	10,5897	10,35	10,35	109,603395	109,603395
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-07-31	10,5709	10,5657	10,31	10,31	108,985979	108,932367
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-01	10,5657	10,5651	10,38	10,38	109,671966	109,665738
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-02	10,4989	10,4953	10,68	10,68	112,128252	112,089804
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-03	10,424	10,4221	10,74	10,74	111,95376	111,933354
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-07	10,4799	10,4774	10,45	10,45	109,514955	109,48883
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-08	10,4469	10,4419	10,33	10,33	107,916477	107,864827
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-09	10,3661	10,3637	9,925	9,925	102,8835425	102,8597225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-10	10,2453	10,2452	9,947	9,947	101,9099991	101,9090044
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-13	10,2471	10,245	9,838	9,838	100,8109698	100,79031
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-14	10,3101	10,3063	10,05	10,05	103,616505	103,578315
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-15	10,1877	10,1839	9,958	9,958	101,4491166	101,4112762
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-16	10,0942	10,0942	9,594	9,594	96,8437548	96,8437548
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-17	10,1749	10,1743	9,647	9,647	98,1572603	98,1514721
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-20	10,2906	10,2894	9,313	9,313	95,8363578	95,8251822
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-21	10,293	10,29	9,355	9,355	96,291015	96,26295
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-22	10,2883	10,2837	9,154	9,154	94,1790982	94,1369898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-23	10,3228	10,318	9,273	9,273	95,7233244	95,678814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-24	10,3211	10,3148	9,23	9,23	95,263753	95,205604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-27	10,2798	10,2769	9,641	9,641	99,1075518	99,0795929
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-28	10,3503	10,3464	9,654	9,654	99,9217962	99,8841456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-29	10,3323	10,3251	9,375	9,375	96,8653125	96,7978125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-30	10,4306	10,4296	9,192	9,192	95,8780752	95,8688832
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-08-31	10,3811	10,3673	8,936	8,936	92,7655096	92,6421928
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-03	10,4467	10,4439	8,956	8,956	93,5606452	93,5355684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-04	10,6327	10,6287	8,978	8,978	95,4603806	95,4244686
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-05	10,7586	10,7511	8,749	8,749	94,1269914	94,0613739
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-06	10,6688	10,6622	8,611	8,611	91,8690368	91,8122042
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-07	10,6314	10,6289	8,306	8,306	88,3044084	88,2836434
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-10	10,5463	10,5443	8,229	8,229	86,7855027	86,7690447
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-11	10,621	10,6174	8,344	8,344	88,621624	88,5915856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-18	10,5668	10,5622	7,723	7,723	81,6073964	81,5718706
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-19	10,5065	10,502	7,604	7,604	79,891426	79,857208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-20	10,5363	10,5344	7,464	7,464	78,6429432	78,6287616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-21	10,8356	10,829	7,168	7,168	77,6695808	77,622272
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-24	10,8693	10,8661	7,07	7,07	76,845951	76,823327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-25	10,7372	10,7258	7,403	7,403	79,4874916	79,4030974
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-26	10,7715	10,7693	7,394	7,394	79,644471	79,6282042
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-27	10,7737	10,7711	7,153	7,153	77,0642761	77,0456783
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-09-28	10,6497	10,6471	7,137	7,137	76,0069089	75,9883527
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-01	10,6637	10,6524	7,233	7,233	77,1305421	77,0488092
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-02	10,6861	10,6826	7,105	7,105	75,9247405	75,899873
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-03	10,6054	10,592	7,138	7,138	75,7013452	75,605696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-04	10,5997	10,594	7,642	7,642	81,0029074	80,959348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-05	10,6357	10,6316	7,802	7,802	82,9797314	82,9477432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-08	10,5637	10,5598	7,813	7,813	82,5341881	82,5037174
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-09	10,4926	10,4768	7,888	7,888	82,7656288	82,6409984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-10	10,5634	10,5592	7,74	7,74	81,760716	81,728208
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-11	10,5362	10,5323	8,059	8,059	84,9112358	84,8798057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-12	10,5703	10,5689	8,493	8,493	89,7735579	89,7616677
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-15	10,4814	10,4722	8,507	8,507	89,1652698	89,0870054
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-16	10,4796	10,478	8,372	8,372	87,7352112	87,721816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-17	10,4546	10,447	8,56	8,56	89,491376	89,42632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-18	10,5273	10,5204	8,029	8,029	84,5236917	84,4682916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-19	10,5175	10,5145	8,063	8,063	84,8026025	84,7784135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-22	10,5892	10,5814	8,107	8,107	85,8466444	85,7834098
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-23	10,6816	10,6772	8,327	8,327	88,9456832	88,9090444
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-24	10,6328	10,6284	8,423	8,423	89,5600744	89,5230132
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-25	10,6087	10,6051	8,623	8,623	91,4788201	91,4477773
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-26	10,5637	10,5592	8,95	8,95	94,545115	94,50484
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-30	10,5949	10,5898	8,325	8,325	88,2025425	88,160085
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-10-31	10,5968	10,5879	8,117	8,117	86,0142256	85,9419843
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-01	10,5456	10,5389	8,288	8,288	87,4019328	87,3464032
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-05	10,5961	10,5907	8,651	8,651	91,6668611	91,6201457
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-06	10,5489	10,5443	8,997	8,997	94,9084533	94,8670671
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-07	10,4994	10,4944	9,163	9,163	96,2060022	96,1601872
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-08	10,4606	10,4606	9,218	9,218	96,4258108	96,4258108
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-09	10,58	10,5726	9,134	9,134	96,63772	96,5701284
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-12	10,5404	10,5353	9,133	9,133	96,2654732	96,2188949
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-13	10,5604	10,5559	9,274	9,274	97,9371496	97,8954166
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-14	10,5568	10,5559	9,601	9,601	101,3558368	101,3471959
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-15	10,5437	10,5408	9,619	9,619	101,4198503	101,3919552
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-16	10,5798	10,5717	9,628	9,628	101,8623144	101,7843276
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-19	10,6371	10,6332	9,65	9,65	102,648015	102,61038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-20	10,6081	10,6014	9,783	9,783	103,7790423	103,7134962
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-21	10,6081	10,6024	9,374	9,374	99,4403294	99,3868976
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-22	10,6944	10,6909	9,373	9,373	100,2386112	100,2058057
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-23	10,6562	10,6521	9,36	9,36	99,742032	99,703656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-26	10,6106	10,6029	9,545	9,545	101,278177	101,2046805
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-27	10,61	10,6051	9,772	9,772	103,68092	103,6330372
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-28	10,6516	10,6449	9,757	9,757	103,9276612	103,8622893
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-29	10,6768	10,6733	9,442	9,442	100,8103456	100,7772986
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-11-30	10,6767	10,6733	9,649	9,649	103,0194783	102,9866717
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-03	10,7386	10,7336	9,553	9,553	102,5858458	102,5380808
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-04	10,645	10,6401	9,459	9,459	100,691055	100,6447059
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-05	10,5829	10,5772	9,892	9,892	104,6860468	104,6296624
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-06	10,5606	10,5552	10,396	10,396	109,7879976	109,7318592
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-07	10,4882	10,4775	10,37	10,37	108,762634	108,651675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-10	10,5151	10,5098	10,12	10,12	106,412812	106,359176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-11	10,5088	10,5046	9,97	9,97	104,772736	104,730862
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-12	10,4925	10,4901	10,076	10,076	105,72243	105,6982476
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-13	10,4658	10,4399	10,1	10,1	105,70458	105,44299
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-14	10,4611	10,4513	9,673	9,673	101,1902203	101,0954249
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-17	10,4481	10,4423	9,673	9,673	101,0644713	101,0083679
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-18	10,4482	10,4423	9,85	9,85	102,91477	102,856655
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-19	10,5424	10,5381	9,899	9,899	104,3592176	104,3166519
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-20	10,5493	10,5432	9,735	9,735	102,6974355	102,638052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-21	10,6016	10,5907	9,351	9,351	99,1355616	99,0336357
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-27	10,7248	10,7239	9,644	9,644	103,4299712	103,4212916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2001-12-28	10,612	10,6082	9,644	9,644	102,342128	102,3054808
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-26	1,1851	1,1835	220,1	220,1	260,84051	260,48835
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-29	1,1913	1,191	216,6	216,6	258,03558	257,9706
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-30	1,2016	1,2016	212,07	212,07	254,823312	254,823312
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-10-31	1,1988	1,1973	215,35	215,35	258,16158	257,838555
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-01	1,1982	1,1971	216,63	216,63	259,566066	259,327773
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-05	1,1956	1,1954	220,43	220,43	263,546108	263,502022
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-06	1,1953	1,1945	220,7	220,7	263,80271	263,62615
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-07	1,1917	1,1907	222,08	222,08	264,652736	264,430656
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-08	1,1846	1,1834	224,82	224,82	266,321772	266,051988
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-09	1,1964	1,1952	221,66	221,66	265,194024	264,928032
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-12	1,1938	1,1929	217,24	217,24	259,341112	259,145596
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-13	1,1881	1,1874	222,47	222,47	264,316607	264,160878
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-14	1,1881	1,1874	220,93	220,93	262,486933	262,332282
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-15	1,1805	1,1796	222,18	222,18	262,28349	262,083528
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-16	1,1823	1,181	224,05	224,05	264,894315	264,60305
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-19	1,1823	1,1815	225,95	225,95	267,140685	266,959925
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-20	1,1821	1,1812	222,47	222,47	262,981787	262,781564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-21	1,1823	1,1812	222,47	222,47	263,026281	262,781564
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-22	1,1897	1,189	224,67	224,67	267,289899	267,13263
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-23	1,1853	1,1846	223,8	223,8	265,27014	265,11348
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-26	1,1751	1,1733	224,68	224,68	264,021468	263,617044
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-27	1,1746	1,1746	221,84	221,84	260,573264	260,573264
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-28	1,1863	1,1851	218,51	218,51	259,218413	258,956201
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-29	1,1957	1,1948	219,1	219,1	261,97787	261,78068
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-11-30	1,1957	1,1956	220,49	220,49	263,639893	263,617844
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-03	1,2001	1,199	219,24	219,24	263,109924	262,86876
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-04	1,1887	1,1878	222,12	222,12	264,034044	263,834136
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-05	1,1791	1,1783	228,69	228,69	269,648379	269,465427
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-06	1,1743	1,1734	228,89	228,89	268,785527	268,579526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-07	1,1705	1,1693	226,26	226,26	264,83733	264,565818
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-10	1,1719	1,1711	223,2	223,2	261,56808	261,38952
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-11	1,1685	1,1682	223,85	223,85	261,568725	261,50157
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-12	1,1732	1,171	221,89	221,89	260,321348	259,83319
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-13	1,1672	1,1642	218,03	218,03	254,484616	253,830526
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-14	1,1751	1,1747	216,12	216,12	253,962612	253,876164
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-17	1,1778	1,177	221,64	221,64	261,047592	260,87028
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-18	1,1778	1,177	221	221	260,2938	260,117
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-19	1,1863	1,1855	219,39	219,39	260,262357	260,086845
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-20	1,1862	1,1862	218,33	218,33	258,983046	258,983046
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-21	1,1906	1,1892	221,37	221,37	263,563122	263,253204
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-27	1,1862	1,1852	225,52	225,52	267,511824	267,286304
254839	ABN AMRO Kapitalforvaltning AS	ABIF Europa	NOK	2001-12-28	1,1782	1,1759	226,72	226,72	267,121504	266,600048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-29	1,1913	1,191	245,22	245,22	292,130586	292,05702
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-30	1,2016	1,2016	242,99	242,99	291,976784	291,976784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-10-31	1,1988	1,1973	243,23	243,23	291,584124	291,219279
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-01	1,1982	1,1971	242,05	242,05	290,02431	289,758055
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-05	1,1956	1,1954	244,19	244,19	291,953564	291,904726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-06	1,1953	1,1945	245,65	245,65	293,625445	293,428925
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-07	1,1917	1,1907	247,07	247,07	294,433319	294,186249
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-08	1,1846	1,1834	248,19	248,19	294,005874	293,708046
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-09	1,1964	1,1952	249,95	249,95	299,04018	298,74024
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-12	1,1938	1,1929	243,53	243,53	290,726114	290,506937
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-13	1,1881	1,1874	251,38	251,38	298,664578	298,488612
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-14	1,1881	1,1874	252,66	252,66	300,185346	300,008484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-15	1,1805	1,1796	249,44	249,44	294,46392	294,239424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-16	1,1823	1,181	250,78	250,78	296,497194	296,17118
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-19	1,1823	1,1815	250,57	250,57	296,248911	296,048455
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-20	1,1821	1,1812	251,4	251,4	297,17994	296,95368
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-21	1,1823	1,1812	248,35	248,35	293,624205	293,35102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-22	1,1897	1,189	252,18	252,18	300,018546	299,84202
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-23	1,1853	1,1846	251,49	251,49	298,091097	297,915054
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-26	1,1751	1,1733	254,13	254,13	298,628163	298,170729
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-27	1,1746	1,1746	252,77	252,77	296,903642	296,903642
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-28	1,1863	1,1851	251,71	251,71	298,603573	298,301521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-29	1,1957	1,1948	251,35	251,35	300,539195	300,31298
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-11-30	1,1957	1,1956	254,74	254,74	304,592618	304,567144
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-03	1,2001	1,199	248,14	248,14	297,792814	297,51986
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-04	1,1887	1,1878	252,35	252,35	299,968445	299,74133
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-05	1,1791	1,1783	255,88	255,88	301,708108	301,503404
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-06	1,1743	1,1734	255,17	255,17	299,646131	299,416478
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-07	1,1705	1,1693	253,8	253,8	297,0729	296,76834
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-10	1,1719	1,1711	252,85	252,85	296,314915	296,112635
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-11	1,1685	1,1682	253,04	253,04	295,67724	295,601328
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-12	1,1732	1,171	253,48	253,48	297,382736	296,82508
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-13	1,1672	1,1642	249,79	249,79	291,554888	290,805518
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-14	1,1751	1,1747	250,78	250,78	294,691578	294,591266
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-17	1,1778	1,177	247,33	247,33	291,305274	291,10741
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-18	1,1778	1,177	247,64	247,64	291,670392	291,47228
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-19	1,1863	1,1855	244,11	244,11	289,587693	289,392405
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-20	1,1862	1,1862	246,67	246,67	292,599954	292,599954
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-21	1,1906	1,1892	248,64	248,64	296,030784	295,682688
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-27	1,1862	1,1852	255,78	255,78	303,406236	303,150456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2001-12-28	1,1782	1,1759	257,91	257,91	303,869562	303,276369
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-26	1,1851	1,1835	217,03	217,03	257,202253	256,855005
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-29	1,1913	1,191	211,62	211,62	252,102906	252,03942
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-30	1,2016	1,2016	207,29	207,29	249,079664	249,079664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-10-31	1,1988	1,1973	209,73	209,73	251,424324	251,109729
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-01	1,1982	1,1971	212,53	212,53	254,653446	254,419663
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-05	1,1956	1,1954	215,46	215,46	257,603976	257,560884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-06	1,1953	1,1945	218,22	218,22	260,838366	260,66379
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-07	1,1917	1,1907	217,17	217,17	258,801489	258,584319
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-08	1,1846	1,1834	218,74	218,74	259,119404	258,856916
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-09	1,1964	1,1952	217,46	217,46	260,169144	259,908192
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-12	1,1938	1,1929	215,66	215,66	257,454908	257,260814
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-13	1,1881	1,1874	220,54	220,54	262,023574	261,869196
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-14	1,1881	1,1874	220,86	220,86	262,403766	262,249164
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-15	1,1805	1,1796	223,7	223,7	264,07785	263,87652
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-16	1,1823	1,181	224,8	224,8	265,78104	265,4888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-19	1,1823	1,1815	228,19	228,19	269,789037	269,606485
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-20	1,1821	1,1812	224,34	224,34	265,192314	264,990408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-21	1,1823	1,1812	224,23	224,23	265,107129	264,860476
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-22	1,1897	1,189	224,65	224,65	267,266105	267,10885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-23	1,1853	1,1846	226,93	226,93	268,980129	268,821278
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-26	1,1751	1,1733	229,01	229,01	269,109651	268,697433
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-27	1,1746	1,1746	227,09	227,09	266,739914	266,739914
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-28	1,1863	1,1851	222,71	222,71	264,200873	263,933621
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-29	1,1957	1,1948	224,25	224,25	268,135725	267,9339
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-11-30	1,1957	1,1956	224,25	224,25	268,135725	268,1133
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-03	1,2001	1,199	222,97	222,97	267,586297	267,34103
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-04	1,1887	1,1878	226,01	226,01	268,658087	268,454678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-05	1,1791	1,1783	232,12	232,12	273,692692	273,506996
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-06	1,1743	1,1734	231,6	231,6	271,96788	271,75944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-07	1,1705	1,1693	229,57	229,57	268,711685	268,436201
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-10	1,1719	1,1711	227,25	227,25	266,314275	266,132475
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-11	1,1685	1,1682	227,26	227,26	265,55331	265,485132
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-12	1,1732	1,171	226,34	226,34	265,542088	265,04414
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-13	1,1672	1,1642	222,19	222,19	259,340168	258,673598
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-14	1,1751	1,1747	221,22	221,22	259,955622	259,867134
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-17	1,1778	1,177	222,97	222,97	262,614066	262,43569
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-18	1,1778	1,177	223,87	223,87	263,674086	263,49499
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-19	1,1863	1,1855	224,4	224,4	266,20572	266,0262
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-20	1,1862	1,1862	223,13	223,13	264,676806	264,676806
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-21	1,1906	1,1892	224,74	224,74	267,575444	267,260808
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-27	1,1862	1,1852	229,23	229,23	271,912626	271,683396
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2001-12-28	1,1782	1,1759	231,2	231,2	272,39984	271,86808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-29	1,1913	1,191	136,95	136,95	163,148535	163,10745
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-30	1,2016	1,2016	132,06	132,06	158,683296	158,683296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-10-31	1,1988	1,1973	133,36	133,36	159,871968	159,671928
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-01	1,1982	1,1971	131,71	131,71	157,814922	157,670041
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-05	1,1956	1,1954	137,36	137,36	164,227616	164,200144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-06	1,1953	1,1945	138,17	138,17	165,154601	165,044065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-07	1,1917	1,1907	137,99	137,99	164,442683	164,304693
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-08	1,1846	1,1834	141,72	141,72	167,881512	167,711448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-09	1,1964	1,1952	139,94	139,94	167,424216	167,256288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-12	1,1938	1,1929	135,96	135,96	162,309048	162,186684
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-13	1,1881	1,1874	141,56	141,56	168,187436	168,088344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-14	1,1881	1,1874	144,13	144,13	171,240853	171,139962
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-15	1,1805	1,1796	144,66	144,66	170,77113	170,640936
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-16	1,1823	1,181	148,05	148,05	175,039515	174,84705
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-19	1,1823	1,1815	149,78	149,78	177,084894	176,96507
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-20	1,1821	1,1812	147,52	147,52	174,383392	174,250624
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-21	1,1823	1,1812	145,61	145,61	172,154703	171,994532
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-22	1,1897	1,189	149,96	149,96	178,407412	178,30244
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-23	1,1853	1,1846	149,95	149,95	177,735735	177,63077
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-26	1,1751	1,1733	153,42	153,42	180,283842	180,007686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-27	1,1746	1,1746	151,78	151,78	178,280788	178,280788
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-28	1,1863	1,1851	148,62	148,62	176,307906	176,129562
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-29	1,1957	1,1948	148,1	148,1	177,08317	176,94988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-11-30	1,1957	1,1956	149,24	149,24	178,446268	178,431344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-03	1,2001	1,199	148,12	148,12	177,758812	177,59588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-04	1,1887	1,1878	150,23	150,23	178,578401	178,443194
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-05	1,1791	1,1783	154,96	154,96	182,713336	182,589368
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-06	1,1743	1,1734	156,85	156,85	184,188955	184,04779
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-07	1,1705	1,1693	155,54	155,54	182,05957	181,872922
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-10	1,1719	1,1711	153,64	153,64	180,050716	179,927804
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-11	1,1685	1,1682	154,62	154,62	180,67347	180,627084
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-12	1,1732	1,171	153,74	153,74	180,367768	180,02954
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-13	1,1672	1,1642	150,3	150,3	175,43016	174,97926
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-14	1,1751	1,1747	149,24	149,24	175,371924	175,312228
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-17	1,1778	1,177	148,67	148,67	175,103526	174,98459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-18	1,1778	1,177	150,61	150,61	177,388458	177,26797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-19	1,1863	1,1855	147,64	147,64	175,145332	175,02722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-20	1,1862	1,1862	147,07	147,07	174,454434	174,454434
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-21	1,1906	1,1892	147,41	147,41	175,506346	175,299972
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-27	1,1862	1,1852	150,79	150,79	178,867098	178,716308
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2001-12-28	1,1782	1,1759	153	153	180,2646	179,9127
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-29	1,1913	1,191	128,83	128,83	153,475179	153,43653
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-30	1,2016	1,2016	127,88	127,88	153,660608	153,660608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-10-31	1,1988	1,1973	127,89	127,89	153,314532	153,122697
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-01	1,1982	1,1971	126,78	126,78	151,907796	151,768338
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-05	1,1956	1,1954	128,91	128,91	154,124796	154,099014
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-06	1,1953	1,1945	129,57	129,57	154,875021	154,771365
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-07	1,1917	1,1907	130,3	130,3	155,27851	155,14821
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-08	1,1846	1,1834	131,39	131,39	155,644594	155,486926
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-09	1,1964	1,1952	132,33	132,33	158,319612	158,160816
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-12	1,1938	1,1929	128,93	128,93	153,916634	153,800597
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-13	1,1881	1,1874	132,94	132,94	157,946014	157,852956
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-14	1,1881	1,1874	134,27	134,27	159,526187	159,432198
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-15	1,1805	1,1796	133,02	133,02	157,03011	156,910392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-16	1,1823	1,181	133,58	133,58	157,931634	157,75798
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-19	1,1823	1,1815	133,18	133,18	157,458714	157,35217
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-20	1,1821	1,1812	133,57	133,57	157,893097	157,772884
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-21	1,1823	1,1812	132,2	132,2	156,30006	156,15464
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-22	1,1897	1,189	133,78	133,78	159,158066	159,06442
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-23	1,1853	1,1846	133,47	133,47	158,201991	158,108562
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-26	1,1751	1,1733	134,38	134,38	157,909938	157,668054
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-27	1,1746	1,1746	134,92	134,92	158,477032	158,477032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-28	1,1863	1,1851	134,18	134,18	159,177734	159,016718
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-29	1,1957	1,1948	133,78	133,78	159,960746	159,840344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-11-30	1,1957	1,1956	135,42	135,42	161,921694	161,908152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-03	1,2001	1,199	133,61	133,61	160,345361	160,19839
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-04	1,1887	1,1878	135,51	135,51	161,080737	160,958778
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-05	1,1791	1,1783	137,36	137,36	161,961176	161,851288
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-06	1,1743	1,1734	137,22	137,22	161,137446	161,013948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-07	1,1705	1,1693	136,54	136,54	159,82007	159,656222
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-10	1,1719	1,1711	136,19	136,19	159,601061	159,492109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-11	1,1685	1,1682	136,11	136,11	159,044535	159,003702
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-12	1,1732	1,171	136,55	136,55	160,20046	159,90005
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-13	1,1672	1,1642	134,51	134,51	157,000072	156,596542
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-14	1,1751	1,1747	134,73	134,73	158,321223	158,267331
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-17	1,1778	1,177	133,06	133,06	156,718068	156,61162
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-18	1,1778	1,177	133,33	133,33	157,036074	156,92941
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-19	1,1863	1,1855	132,07	132,07	156,674641	156,568985
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-20	1,1862	1,1862	133,77	133,77	158,677974	158,677974
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-21	1,1906	1,1892	135,1	135,1	160,85006	160,66092
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-27	1,1862	1,1852	138,92	138,92	164,786904	164,647984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2001-12-28	1,1782	1,1759	139,8	139,8	164,71236	164,39082
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-29	1,1913	1,191	113,72	113,72	135,474636	135,44052
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-30	1,2016	1,2016	113,82	113,82	136,766112	136,766112
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-10-31	1,1988	1,1973	113,87	113,87	136,507356	136,336551
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-01	1,1982	1,1971	114,11	114,11	136,726602	136,601081
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-05	1,1956	1,1954	114,08	114,08	136,394048	136,371232
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-06	1,1953	1,1945	114,08	114,08	136,359824	136,26856
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-07	1,1917	1,1907	114,36	114,36	136,282812	136,168452
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-08	1,1846	1,1834	114,43	114,43	135,553778	135,416462
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-09	1,1964	1,1952	114,19	114,19	136,616916	136,479888
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-12	1,1938	1,1929	114,28	114,28	136,427464	136,324612
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-13	1,1881	1,1874	114,04	114,04	135,490924	135,411096
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-14	1,1881	1,1874	113,39	113,39	134,718659	134,639286
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-15	1,1805	1,1796	113,26	113,26	133,70343	133,601496
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-16	1,1823	1,181	113,32	113,32	133,978236	133,83092
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-19	1,1823	1,1815	113,44	113,44	134,120112	134,02936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-20	1,1821	1,1812	113,6	113,6	134,28656	134,18432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-21	1,1823	1,1812	113,49	113,49	134,179227	134,054388
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-22	1,1897	1,189	113,1	113,1	134,55507	134,4759
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-23	1,1853	1,1846	113,14	113,14	134,104842	134,025644
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-26	1,1751	1,1733	112,88	112,88	132,645288	132,442104
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-27	1,1746	1,1746	112,7	112,7	132,37742	132,37742
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-28	1,1863	1,1851	113,37	113,37	134,490831	134,354787
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-29	1,1957	1,1948	113,48	113,48	135,688036	135,585904
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-11-30	1,1957	1,1956	113,6	113,6	135,83152	135,82016
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-03	1,2001	1,199	113,66	113,66	136,403366	136,27834
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-04	1,1887	1,1878	113,73	113,73	135,190851	135,088494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-05	1,1791	1,1783	113,49	113,49	133,816059	133,725267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-06	1,1743	1,1734	113,19	113,19	132,919017	132,817146
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-07	1,1705	1,1693	113,18	113,18	132,47719	132,341374
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-10	1,1719	1,1711	113,19	113,19	132,647361	132,556809
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-11	1,1685	1,1682	113,34	113,34	132,43779	132,403788
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-12	1,1732	1,171	113,67	113,67	133,357644	133,10757
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-13	1,1672	1,1642	113,67	113,67	132,675624	132,334614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-14	1,1751	1,1747	113,68	113,68	133,585368	133,539896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-17	1,1778	1,177	113,65	113,65	133,85697	133,76605
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-18	1,1778	1,177	113,75	113,75	133,97475	133,88375
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-19	1,1863	1,1855	113,94	113,94	135,167022	135,07587
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-20	1,1862	1,1862	113,9	113,9	135,10818	135,10818
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-21	1,1906	1,1892	113,85	113,85	135,54981	135,39042
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-27	1,1862	1,1852	113,77	113,77	134,953974	134,840204
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2001-12-28	1,1782	1,1759	108,84	108,84	128,235288	127,984956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-26	1,1851	1,1835	118,32	118,32	140,221032	140,03172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-29	1,1913	1,191	118,17	118,17	140,775921	140,74047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-30	1,2016	1,2016	118,33	118,33	142,185328	142,185328
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-10-31	1,1988	1,1973	118,93	118,93	142,573284	142,394889
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-01	1,1982	1,1971	118,7	118,7	142,22634	142,09577
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-05	1,1956	1,1954	118,49	118,49	141,666644	141,642946
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-06	1,1953	1,1945	118,81	118,81	142,013593	141,918545
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-07	1,1917	1,1907	118,96	118,96	141,764632	141,645672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-08	1,1846	1,1834	118,95	118,95	140,90817	140,76543
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-09	1,1964	1,1952	118,56	118,56	141,845184	141,702912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-12	1,1938	1,1929	118,61	118,61	141,596618	141,489869
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-13	1,1881	1,1874	118,56	118,56	140,861136	140,778144
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-14	1,1881	1,1874	118,05	118,05	140,255205	140,17257
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-15	1,1805	1,1796	118,27	118,27	139,617735	139,511292
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-16	1,1823	1,181	118,22	118,22	139,771506	139,61782
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-19	1,1823	1,1815	118,6	118,6	140,22078	140,1259
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-20	1,1821	1,1812	117,8	117,8	139,25138	139,14536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-21	1,1823	1,1812	117,55	117,55	138,979365	138,85006
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-22	1,1897	1,189	117,66	117,66	139,980102	139,89774
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-23	1,1853	1,1846	118,06	118,06	139,936518	139,853876
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-26	1,1751	1,1733	118,5	118,5	139,24935	139,03605
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-27	1,1746	1,1746	118,14	118,14	138,767244	138,767244
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-28	1,1863	1,1851	118,31	118,31	140,351153	140,209181
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-29	1,1957	1,1948	118,56	118,56	141,762192	141,655488
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-11-30	1,1957	1,1956	118,85	118,85	142,108945	142,09706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-03	1,2001	1,199	119,16	119,16	143,003916	142,87284
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-04	1,1887	1,1878	119,33	119,33	141,847571	141,740174
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-05	1,1791	1,1783	118,8	118,8	140,07708	139,98204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-06	1,1743	1,1734	118,15	118,15	138,743545	138,63721
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-07	1,1705	1,1693	117,85	117,85	137,943425	137,802005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-10	1,1719	1,1711	118,51	118,51	138,881869	138,787061
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-11	1,1685	1,1682	118,79	118,79	138,806115	138,770478
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-12	1,1732	1,171	118,97	118,97	139,575604	139,31387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-13	1,1672	1,1642	118,8	118,8	138,66336	138,30696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-14	1,1751	1,1747	118,26	118,26	138,967326	138,920022
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-17	1,1778	1,177	118,05	118,05	139,03929	138,94485
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-18	1,1778	1,177	117,87	117,87	138,827286	138,73299
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-19	1,1863	1,1855	118,33	118,33	140,374879	140,280215
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-20	1,1862	1,1862	118,37	118,37	140,410494	140,410494
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-21	1,1906	1,1892	118,29	118,29	140,836074	140,670468
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-27	1,1862	1,1852	110,57	110,57	131,158134	131,047564
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2001-12-28	1,1782	1,1759	110,74	110,74	130,473868	130,219166
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-02	1	1	1098,21	1098,21	1098,21	1098,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-03	1	1	1101,43	1101,43	1101,43	1101,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-04	1	1	1099,78	1099,78	1099,78	1099,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-08	1	1	1101,65	1101,65	1101,65	1101,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-09	1	1	1099,32	1099,32	1099,32	1099,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-10	1	1	1097,75	1097,75	1097,75	1097,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-11	1	1	1098,78	1098,78	1098,78	1098,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-12	1	1	1096,5	1096,5	1096,5	1096,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-15	1	1	1096,56	1096,56	1096,56	1096,56
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-16	1	1	1096,92	1096,92	1096,92	1096,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-17	1	1	1095,67	1095,67	1095,67	1095,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-18	1	1	1095,12	1095,12	1095,12	1095,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-22	1	1	1094,28	1094,28	1094,28	1094,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-23	1	1	1095,54	1095,54	1095,54	1095,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-24	1	1	1093,37	1093,37	1093,37	1093,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-25	1	1	1095,02	1095,02	1095,02	1095,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-26	1	1	1096,78	1096,78	1096,78	1096,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-29	1	1	1098,44	1098,44	1098,44	1098,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-30	1	1	1101,03	1101,03	1101,03	1101,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-01-31	1	1	1102,37	1102,37	1102,37	1102,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-01	1	1	1103,73	1103,73	1103,73	1103,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-02	1	1	1102,93	1102,93	1102,93	1102,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-05	1	1	1104,02	1104,02	1104,02	1104,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-06	1	1	1104,21	1104,21	1104,21	1104,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-07	1	1	1104,68	1104,68	1104,68	1104,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-08	1	1	1101,64	1101,64	1101,64	1101,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-09	1	1	1102,26	1102,26	1102,26	1102,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-12	1	1	1103,17	1103,17	1103,17	1103,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-13	1	1	1103,67	1103,67	1103,67	1103,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-14	1	1	1102,86	1102,86	1102,86	1102,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-15	1	1	1099,54	1099,54	1099,54	1099,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-16	1	1	1099,5	1099,5	1099,5	1099,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-19	1	1	1100,83	1100,83	1100,83	1100,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-20	1	1	1099,97	1099,97	1099,97	1099,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-21	1	1	1100,54	1100,54	1100,54	1100,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-22	1	1	1098,97	1098,97	1098,97	1098,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-23	1	1	1100,11	1100,11	1100,11	1100,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-26	1	1	1101,09	1101,09	1101,09	1101,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-27	1	1	1104,06	1104,06	1104,06	1104,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-02-28	1	1	1103,83	1103,83	1103,83	1103,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-01	1	1	1105,58	1105,58	1105,58	1105,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-02	1	1	1106,06	1106,06	1106,06	1106,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-05	1	1	1105,6	1105,6	1105,6	1105,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-06	1	1	1105,6	1105,6	1105,6	1105,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-07	1	1	1107,02	1107,02	1107,02	1107,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-08	1	1	1109,65	1109,65	1109,65	1109,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-09	1	1	1110,7	1110,7	1110,7	1110,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-12	1	1	1111,96	1111,96	1111,96	1111,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-13	1	1	1110,76	1110,76	1110,76	1110,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-14	1	1	1052,37	1052,37	1052,37	1052,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-15	1	1	1051,11	1051,11	1051,11	1051,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-16	1	1	1053,41	1053,41	1053,41	1053,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-19	1	1	1052,8	1052,8	1052,8	1052,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-20	1	1	1052,6	1052,6	1052,6	1052,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-21	1	1	1055,52	1055,52	1055,52	1055,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-22	1	1	1057,89	1057,89	1057,89	1057,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-23	1	1	1057,05	1057,05	1057,05	1057,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-26	1	1	1056,64	1056,64	1056,64	1056,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-27	1	1	1057,37	1057,37	1057,37	1057,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-28	1	1	1055,81	1055,81	1055,81	1055,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-29	1	1	1055,03	1055,03	1055,03	1055,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-03-30	1	1	1054,42	1054,42	1054,42	1054,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-02	1	1	1056,82	1056,82	1056,82	1056,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-03	1	1	1055,75	1055,75	1055,75	1055,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-04	1	1	1056,05	1056,05	1056,05	1056,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-05	1	1	1053,64	1053,64	1053,64	1053,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-06	1	1	1054,64	1054,64	1054,64	1054,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-09	1	1	1055,19	1055,19	1055,19	1055,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-10	1	1	1054,54	1054,54	1054,54	1054,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-11	1	1	1047,65	1047,65	1047,65	1047,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-17	1	1	1048,04	1048,04	1048,04	1048,04
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-18	1	1	1042,31	1042,31	1042,31	1042,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-19	1	1	1041,7	1041,7	1041,7	1041,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-20	1	1	1040,77	1040,77	1040,77	1040,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-23	1	1	1041,29	1041,29	1041,29	1041,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-24	1	1	1039,7	1039,7	1039,7	1039,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-25	1	1	1041,16	1041,16	1041,16	1041,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-26	1	1	1043,46	1043,46	1043,46	1043,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-04-27	1	1	1041,03	1041,03	1041,03	1041,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-02	1	1	1037,5	1037,5	1037,5	1037,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-03	1	1	1041,43	1041,43	1041,43	1041,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-04	1	1	1043,96	1043,96	1043,96	1043,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-07	1	1	1043,12	1043,12	1043,12	1043,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-08	1	1	1042,1	1042,1	1042,1	1042,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-09	1	1	1044,37	1044,37	1044,37	1044,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-10	1	1	1045,71	1045,71	1045,71	1045,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-11	1	1	1042,69	1042,69	1042,69	1042,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-14	1	1	1038,09	1038,09	1038,09	1038,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-15	1	1	1034,2	1034,2	1034,2	1034,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-16	1	1	1034,7	1034,7	1034,7	1034,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-17	1	1	1030,25	1030,25	1030,25	1030,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-18	1	1	1032,15	1032,15	1032,15	1032,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-21	1	1	1032,64	1032,64	1032,64	1032,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-22	1	1	1029,41	1029,41	1029,41	1029,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-25	1	1	1027,65	1027,65	1027,65	1027,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-28	1	1	1030,11	1030,11	1030,11	1030,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-29	1	1	1031,23	1031,23	1031,23	1031,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-30	1	1	1033,62	1033,62	1033,62	1033,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-05-31	1	1	1030,97	1030,97	1030,97	1030,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-01	1	1	1035,29	1035,29	1035,29	1035,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-05	1	1	1039,25	1039,25	1039,25	1039,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-06	1	1	1036,81	1036,81	1036,81	1036,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-07	1	1	1036,2	1036,2	1036,2	1036,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-08	1	1	1030,53	1030,53	1030,53	1030,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-11	1	1	1029,98	1029,98	1029,98	1029,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-12	1	1	1027,85	1027,85	1027,85	1027,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-13	1	1	1028,85	1028,85	1028,85	1028,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-14	1	1	1028,87	1028,87	1028,87	1028,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-15	1	1	1028,75	1028,75	1028,75	1028,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-18	1	1	1027,94	1027,94	1027,94	1027,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-19	1	1	1026,83	1026,83	1026,83	1026,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-20	1	1	1028,68	1028,68	1028,68	1028,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-21	1	1	1031,38	1031,38	1031,38	1031,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-25	1	1	1035,48	1035,48	1035,48	1035,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-26	1	1	1033,96	1033,96	1033,96	1033,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-27	1	1	1032,13	1032,13	1032,13	1032,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-28	1	1	1034,45	1034,45	1034,45	1034,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-06-29	1	1	1029,47	1029,47	1029,47	1029,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-02	1	1	1028,21	1028,21	1028,21	1028,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-03	1	1	1027,78	1027,78	1027,78	1027,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-04	1	1	1026,01	1026,01	1026,01	1026,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-05	1	1	1027,06	1027,06	1027,06	1027,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-06	1	1	1029,58	1029,58	1029,58	1029,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-09	1	1	1027,66	1027,66	1027,66	1027,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-10	1	1	1028,09	1028,09	1028,09	1028,09
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-11	1	1	1030,4	1030,4	1030,4	1030,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-12	1	1	1031,05	1031,05	1031,05	1031,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-13	1	1	1029,73	1029,73	1029,73	1029,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-16	1	1	1030,81	1030,81	1030,81	1030,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-17	1	1	1031,92	1031,92	1031,92	1031,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-18	1	1	1032,51	1032,51	1032,51	1032,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-19	1	1	1035,12	1035,12	1035,12	1035,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-20	1	1	1038,02	1038,02	1038,02	1038,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-23	1	1	1037,35	1037,35	1037,35	1037,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-24	1	1	1038,62	1038,62	1038,62	1038,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-25	1	1	1037,4	1037,4	1037,4	1037,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-26	1	1	1039,8	1039,8	1039,8	1039,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-27	1	1	1043,96	1043,96	1043,96	1043,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-30	1	1	1044,45	1044,45	1044,45	1044,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-07-31	1	1	1045,15	1045,15	1045,15	1045,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-01	1	1	1044,3	1044,3	1044,3	1044,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-02	1	1	1044,35	1044,35	1044,35	1044,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-03	1	1	1045,87	1045,87	1045,87	1045,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-06	1	1	1047,45	1047,45	1047,45	1047,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-07	1	1	1046,88	1046,88	1046,88	1046,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-08	1	1	1046,5	1046,5	1046,5	1046,5
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-09	1	1	1051,64	1051,64	1051,64	1051,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-10	1	1	1053,41	1053,41	1053,41	1053,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-13	1	1	1055,27	1055,27	1055,27	1055,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-14	1	1	1053,62	1053,62	1053,62	1053,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-15	1	1	1054,88	1054,88	1054,88	1054,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-16	1	1	1055,32	1055,32	1055,32	1055,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-17	1	1	1058,8	1058,8	1058,8	1058,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-20	1	1	1058,07	1058,07	1058,07	1058,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-21	1	1	1054,29	1054,29	1054,29	1054,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-22	1	1	1051,92	1051,92	1051,92	1051,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-23	1	1	1052,21	1052,21	1052,21	1052,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-24	1	1	1050,37	1050,37	1050,37	1050,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-27	1	1	1050,08	1050,08	1050,08	1050,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-28	1	1	1053,64	1053,64	1053,64	1053,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-29	1	1	1054,07	1054,07	1054,07	1054,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-30	1	1	1056,2	1056,2	1056,2	1056,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-08-31	1	1	1055,51	1055,51	1055,51	1055,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-03	1	1	1056,14	1056,14	1056,14	1056,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-04	1	1	1050,24	1050,24	1050,24	1050,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-05	1	1	1047,16	1047,16	1047,16	1047,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-06	1	1	1050,24	1050,24	1050,24	1050,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-07	1	1	1053,25	1053,25	1053,25	1053,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-10	1	1	1053,6	1053,6	1053,6	1053,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-11	1	1	1053,53	1053,53	1053,53	1053,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-12	1	1	1056,35	1056,35	1056,35	1056,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-13	1	1	1054,27	1054,27	1054,27	1054,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-14	1	1	1058,1	1058,1	1058,1	1058,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-17	1	1	1058,59	1058,59	1058,59	1058,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-18	1	1	1060,92	1060,92	1060,92	1060,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-19	1	1	1058,71	1058,71	1058,71	1058,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-20	1	1	1057,61	1057,61	1057,61	1057,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-21	1	1	1053,24	1053,24	1053,24	1053,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-24	1	1	1050,15	1050,15	1050,15	1050,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-25	1	1	1053,58	1053,58	1053,58	1053,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-26	1	1	1054,19	1054,19	1054,19	1054,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-27	1	1	1056,62	1056,62	1056,62	1056,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-09-28	1	1	1057,89	1057,89	1057,89	1057,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-01	1	1	1057,46	1057,46	1057,46	1057,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-02	1	1	1059,9	1059,9	1059,9	1059,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-03	1	1	1063,59	1063,59	1063,59	1063,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-04	1	1	1062,9	1062,9	1062,9	1062,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-05	1	1	1062,63	1062,63	1062,63	1062,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-08	1	1	1063,15	1063,15	1063,15	1063,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-09	1	1	1060,16	1060,16	1060,16	1060,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-10	1	1	1059,23	1059,23	1059,23	1059,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-11	1	1	1057,57	1057,57	1057,57	1057,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-12	1	1	1060,51	1060,51	1060,51	1060,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-15	1	1	1061,45	1061,45	1061,45	1061,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-16	1	1	1062,6	1062,6	1062,6	1062,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-17	1	1	1060,54	1060,54	1060,54	1060,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-18	1	1	1061,44	1061,44	1061,44	1061,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-19	1	1	1062,84	1062,84	1062,84	1062,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-22	1	1	1063,27	1063,27	1063,27	1063,27
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-23	1	1	1063,83	1063,83	1063,83	1063,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-24	1	1	1066,11	1066,11	1066,11	1066,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-25	1	1	1070,45	1070,45	1070,45	1070,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-26	1	1	1070,69	1070,69	1070,69	1070,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-29	1	1	1073,1	1073,1	1073,1	1073,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-30	1	1	1076,07	1076,07	1076,07	1076,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-10-31	1	1	1076,26	1076,26	1076,26	1076,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-01	1	1	1082,17	1082,17	1082,17	1082,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-05	1	1	1080,73	1080,73	1080,73	1080,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-06	1	1	1082,33	1082,33	1082,33	1082,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-07	1	1	1086,29	1086,29	1086,29	1086,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-08	1	1	1084,93	1084,93	1084,93	1084,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-09	1	1	1083,52	1083,52	1083,52	1083,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-12	1	1	1083,52	1083,52	1083,52	1083,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-13	1	1	1081,02	1081,02	1081,02	1081,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-14	1	1	1075,66	1075,66	1075,66	1075,66
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-15	1	1	1073,52	1073,52	1073,52	1073,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-16	1	1	1072,58	1072,58	1072,58	1072,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-19	1	1	1073,37	1073,37	1073,37	1073,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-20	1	1	1075,03	1075,03	1075,03	1075,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-21	1	1	1069,76	1069,76	1069,76	1069,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-22	1	1	1069,65	1069,65	1069,65	1069,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-23	1	1	1070,96	1070,96	1070,96	1070,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-26	1	1	1071,57	1071,57	1071,57	1071,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-27	1	1	1067,54	1067,54	1067,54	1067,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-28	1	1	1068,05	1068,05	1068,05	1068,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-29	1	1	1070,67	1070,67	1070,67	1070,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-11-30	1	1	1072,95	1072,95	1072,95	1072,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-03	1	1	1073,35	1073,35	1073,35	1073,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-04	1	1	1073,7	1073,7	1073,7	1073,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-05	1	1	1065,68	1065,68	1065,68	1065,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-06	1	1	1061,46	1061,46	1061,46	1061,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-07	1	1	1060,67	1060,67	1060,67	1060,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-10	1	1	1060,69	1060,69	1060,69	1060,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-11	1	1	1063,36	1063,36	1063,36	1063,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-12	1	1	1067,42	1067,42	1067,42	1067,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-13	1	1	1066,31	1066,31	1066,31	1066,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-14	1	1	1064,23	1064,23	1064,23	1064,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-17	1	1	1061,24	1061,24	1061,24	1061,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-18	1	1	1063,36	1063,36	1063,36	1063,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-19	1	1	1066,57	1066,57	1066,57	1066,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-20	1	1	1064,96	1064,96	1064,96	1064,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-21	1	1	1063,78	1063,78	1063,78	1063,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-27	1	1	1061,83	1061,83	1061,83	1061,83
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2001-12-28	1	1	1062,86	1062,86	1062,86	1062,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-02	1	1	1019,11	1019,11	1019,11	1019,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-03	1	1	1019,32	1019,32	1019,32	1019,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-04	1	1	1019,52	1019,52	1019,52	1019,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-08	1	1	1020,01	1020,01	1020,01	1020,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-09	1	1	1020,06	1020,06	1020,06	1020,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-10	1	1	1020,21	1020,21	1020,21	1020,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-11	1	1	1020,37	1020,37	1020,37	1020,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-12	1	1	1020,36	1020,36	1020,36	1020,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-15	1	1	1020,66	1020,66	1020,66	1020,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-16	1	1	1020,79	1020,79	1020,79	1020,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-17	1	1	1020,87	1020,87	1020,87	1020,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-18	1	1	1021	1021	1021	1021
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-22	1	1	1021,47	1021,47	1021,47	1021,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-23	1	1	1021,56	1021,56	1021,56	1021,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-24	1	1	1021,61	1021,61	1021,61	1021,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-25	1	1	1021,76	1021,76	1021,76	1021,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-26	1	1	1021,97	1021,97	1021,97	1021,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-29	1	1	1022,36	1022,36	1022,36	1022,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-30	1	1	1022,5	1022,5	1022,5	1022,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-01-31	1	1	1022,55	1022,55	1022,55	1022,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-01	1	1	1022,68	1022,68	1022,68	1022,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-02	1	1	1022,78	1022,78	1022,78	1022,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-05	1	1	1023,09	1023,09	1023,09	1023,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-06	1	1	1023,21	1023,21	1023,21	1023,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-07	1	1	1023,27	1023,27	1023,27	1023,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-08	1	1	1023,33	1023,33	1023,33	1023,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-09	1	1	1023,46	1023,46	1023,46	1023,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-12	1	1	1023,8	1023,8	1023,8	1023,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-13	1	1	1023,95	1023,95	1023,95	1023,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-14	1	1	1023,98	1023,98	1023,98	1023,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-15	1	1	1024,03	1024,03	1024,03	1024,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-16	1	1	1024,13	1024,13	1024,13	1024,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-19	1	1	1024,44	1024,44	1024,44	1024,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-20	1	1	1024,5	1024,5	1024,5	1024,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-21	1	1	1024,61	1024,61	1024,61	1024,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-22	1	1	1024,71	1024,71	1024,71	1024,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-23	1	1	1024,77	1024,77	1024,77	1024,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-26	1	1	1025,15	1025,15	1025,15	1025,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-27	1	1	1025,11	1025,11	1025,11	1025,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-02-28	1	1	1025,22	1025,22	1025,22	1025,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-01	1	1	1025,55	1025,55	1025,55	1025,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-02	1	1	1025,62	1025,62	1025,62	1025,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-05	1	1	1025,94	1025,94	1025,94	1025,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-06	1	1	1026,04	1026,04	1026,04	1026,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-07	1	1	1026,17	1026,17	1026,17	1026,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-08	1	1	1026,33	1026,33	1026,33	1026,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-09	1	1	1026,47	1026,47	1026,47	1026,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-12	1	1	1026,85	1026,85	1026,85	1026,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-13	1	1	988,94	988,94	988,94	988,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-14	1	1	989,11	989,11	989,11	989,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-15	1	1	989,15	989,15	989,15	989,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-16	1	1	989,41	989,41	989,41	989,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-19	1	1	989,68	989,68	989,68	989,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-20	1	1	989,71	989,71	989,71	989,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-21	1	1	990,18	990,18	990,18	990,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-22	1	1	990,54	990,54	990,54	990,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-23	1	1	990,62	990,62	990,62	990,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-26	1	1	990,84	990,84	990,84	990,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-27	1	1	990,94	990,94	990,94	990,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-28	1	1	990,89	990,89	990,89	990,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-29	1	1	990,99	990,99	990,99	990,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-03-30	1	1	991,13	991,13	991,13	991,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-02	1	1	991,52	991,52	991,52	991,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-03	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-04	1	1	991,78	991,78	991,78	991,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-05	1	1	991,75	991,75	991,75	991,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-06	1	1	991,9	991,9	991,9	991,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-09	1	1	992,27	992,27	992,27	992,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-10	1	1	992,38	992,38	992,38	992,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-11	1	1	991,53	991,53	991,53	991,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-17	1	1	991,97	991,97	991,97	991,97
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-18	1	1	991,26	991,26	991,26	991,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-19	1	1	991,4	991,4	991,4	991,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-20	1	1	991,4	991,4	991,4	991,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-23	1	1	991,8	991,8	991,8	991,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-24	1	1	991,62	991,62	991,62	991,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-25	1	1	991,84	991,84	991,84	991,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-26	1	1	992,24	992,24	992,24	992,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-04-27	1	1	992	992	992	992
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-02	1	1	991,96	991,96	991,96	991,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-03	1	1	992,5	992,5	992,5	992,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-04	1	1	992,98	992,98	992,98	992,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-07	1	1	993,18	993,18	993,18	993,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-08	1	1	993,14	993,14	993,14	993,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-09	1	1	993,5	993,5	993,5	993,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-10	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-11	1	1	994,08	994,08	994,08	994,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-14	1	1	993,89	993,89	993,89	993,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-15	1	1	992,91	992,91	992,91	992,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-16	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-17	1	1	992,37	992,37	992,37	992,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-18	1	1	992,94	992,94	992,94	992,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-21	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-22	1	1	992,91	992,91	992,91	992,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-25	1	1	993,36	993,36	993,36	993,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-28	1	1	994,09	994,09	994,09	994,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-29	1	1	994,13	994,13	994,13	994,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-30	1	1	994,31	994,31	994,31	994,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-05-31	1	1	994,02	994,02	994,02	994,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-01	1	1	994,55	994,55	994,55	994,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-05	1	1	995,16	995,16	995,16	995,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-06	1	1	994,92	994,92	994,92	994,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-07	1	1	994,88	994,88	994,88	994,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-08	1	1	994,07	994,07	994,07	994,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-11	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-12	1	1	993,98	993,98	993,98	993,98
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-13	1	1	994,19	994,19	994,19	994,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-14	1	1	993,85	993,85	993,85	993,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-15	1	1	993,07	993,07	993,07	993,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-18	1	1	992,85	992,85	992,85	992,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-19	1	1	992,84	992,84	992,84	992,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-20	1	1	992,93	992,93	992,93	992,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-21	1	1	993,44	993,44	993,44	993,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-25	1	1	994,47	994,47	994,47	994,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-26	1	1	994,18	994,18	994,18	994,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-27	1	1	993,94	993,94	993,94	993,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-28	1	1	994,74	994,74	994,74	994,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-06-29	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-02	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-03	1	1	994,68	994,68	994,68	994,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-04	1	1	994,72	994,72	994,72	994,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-05	1	1	995,02	995,02	995,02	995,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-06	1	1	995,21	995,21	995,21	995,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-09	1	1	995,19	995,19	995,19	995,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-10	1	1	995,36	995,36	995,36	995,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-11	1	1	995,7	995,7	995,7	995,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-12	1	1	995,94	995,94	995,94	995,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-13	1	1	996,07	996,07	996,07	996,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-16	1	1	996,51	996,51	996,51	996,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-17	1	1	996,76	996,76	996,76	996,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-18	1	1	996,89	996,89	996,89	996,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-19	1	1	997,25	997,25	997,25	997,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-20	1	1	997,55	997,55	997,55	997,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-23	1	1	997,79	997,79	997,79	997,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-24	1	1	998,07	998,07	998,07	998,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-25	1	1	998,17	998,17	998,17	998,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-26	1	1	998,85	998,85	998,85	998,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-27	1	1	999,59	999,59	999,59	999,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-30	1	1	1000,06	1000,06	1000,06	1000,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-07-31	1	1	999,96	999,96	999,96	999,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-01	1	1	999,88	999,88	999,88	999,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-02	1	1	1000	1000	1000	1000
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-03	1	1	1000,54	1000,54	1000,54	1000,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-06	1	1	1000,95	1000,95	1000,95	1000,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-07	1	1	1000,8	1000,8	1000,8	1000,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-08	1	1	1000,95	1000,95	1000,95	1000,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-09	1	1	1001,66	1001,66	1001,66	1001,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-10	1	1	1001,89	1001,89	1001,89	1001,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-13	1	1	1002,25	1002,25	1002,25	1002,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-14	1	1	1002,28	1002,28	1002,28	1002,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-15	1	1	1002,52	1002,52	1002,52	1002,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-16	1	1	1002,61	1002,61	1002,61	1002,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-17	1	1	1003,15	1003,15	1003,15	1003,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-20	1	1	1003,23	1003,23	1003,23	1003,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-21	1	1	1002,91	1002,91	1002,91	1002,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-22	1	1	1002,78	1002,78	1002,78	1002,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-23	1	1	1002,92	1002,92	1002,92	1002,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-24	1	1	1002,76	1002,76	1002,76	1002,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-27	1	1	1002,99	1002,99	1002,99	1002,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-28	1	1	1003,49	1003,49	1003,49	1003,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-29	1	1	1003,74	1003,74	1003,74	1003,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-30	1	1	1004,39	1004,39	1004,39	1004,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-08-31	1	1	1004,41	1004,41	1004,41	1004,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-03	1	1	1004,72	1004,72	1004,72	1004,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-04	1	1	1004,08	1004,08	1004,08	1004,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-05	1	1	1003,79	1003,79	1003,79	1003,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-06	1	1	1004,61	1004,61	1004,61	1004,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-07	1	1	1005,21	1005,21	1005,21	1005,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-10	1	1	1005,58	1005,58	1005,58	1005,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-11	1	1	1006,09	1006,09	1006,09	1006,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-12	1	1	1007,02	1007,02	1007,02	1007,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-13	1	1	1006,74	1006,74	1006,74	1006,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-14	1	1	1007,41	1007,41	1007,41	1007,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-17	1	1	1007,83	1007,83	1007,83	1007,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-18	1	1	1010,18	1010,18	1010,18	1010,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-19	1	1	1010,15	1010,15	1010,15	1010,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-20	1	1	1010,32	1010,32	1010,32	1010,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-21	1	1	1010,45	1010,45	1010,45	1010,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-24	1	1	1010,31	1010,31	1010,31	1010,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-25	1	1	1010,62	1010,62	1010,62	1010,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-26	1	1	1010,66	1010,66	1010,66	1010,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-27	1	1	1010,99	1010,99	1010,99	1010,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-09-28	1	1	1011,29	1011,29	1011,29	1011,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-01	1	1	1011,49	1011,49	1011,49	1011,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-02	1	1	1011,77	1011,77	1011,77	1011,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-03	1	1	1012,53	1012,53	1012,53	1012,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-04	1	1	1012,23	1012,23	1012,23	1012,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-05	1	1	1012,3	1012,3	1012,3	1012,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-08	1	1	1012,58	1012,58	1012,58	1012,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-09	1	1	1012,23	1012,23	1012,23	1012,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-10	1	1	1012,19	1012,19	1012,19	1012,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-11	1	1	1011,82	1011,82	1011,82	1011,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-12	1	1	1012,25	1012,25	1012,25	1012,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-15	1	1	1012,67	1012,67	1012,67	1012,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-16	1	1	1013	1013	1013	1013
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-17	1	1	1012,71	1012,71	1012,71	1012,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-18	1	1	1012,86	1012,86	1012,86	1012,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-19	1	1	1013,14	1013,14	1013,14	1013,14
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-22	1	1	1013,38	1013,38	1013,38	1013,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-23	1	1	1013,33	1013,33	1013,33	1013,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-24	1	1	1013,81	1013,81	1013,81	1013,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-25	1	1	1014,55	1014,55	1014,55	1014,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-26	1	1	1014,48	1014,48	1014,48	1014,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-29	1	1	1014,99	1014,99	1014,99	1014,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-30	1	1	1015,62	1015,62	1015,62	1015,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-10-31	1	1	1015,58	1015,58	1015,58	1015,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-01	1	1	1016,21	1016,21	1016,21	1016,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-05	1	1	1016,41	1016,41	1016,41	1016,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-06	1	1	1016,74	1016,74	1016,74	1016,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-07	1	1	1017,25	1017,25	1017,25	1017,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-08	1	1	1017,12	1017,12	1017,12	1017,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-09	1	1	1017,15	1017,15	1017,15	1017,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-12	1	1	1017,53	1017,53	1017,53	1017,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-13	1	1	1017,32	1017,32	1017,32	1017,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-14	1	1	1016,53	1016,53	1016,53	1016,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-15	1	1	1016,25	1016,25	1016,25	1016,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-16	1	1	1016,4	1016,4	1016,4	1016,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-19	1	1	1016,84	1016,84	1016,84	1016,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-20	1	1	1017,07	1017,07	1017,07	1017,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-21	1	1	1016,54	1016,54	1016,54	1016,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-22	1	1	1016,76	1016,76	1016,76	1016,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-23	1	1	1016,85	1016,85	1016,85	1016,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-26	1	1	1017,11	1017,11	1017,11	1017,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-27	1	1	1016,87	1016,87	1016,87	1016,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-28	1	1	1017,12	1017,12	1017,12	1017,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-29	1	1	1017,38	1017,38	1017,38	1017,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-11-30	1	1	1017,72	1017,72	1017,72	1017,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-03	1	1	1018,02	1018,02	1018,02	1018,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-04	1	1	1018,11	1018,11	1018,11	1018,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-05	1	1	1017,52	1017,52	1017,52	1017,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-06	1	1	1017,1	1017,1	1017,1	1017,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-07	1	1	1017,43	1017,43	1017,43	1017,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-10	1	1	1017,83	1017,83	1017,83	1017,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-11	1	1	1018,19	1018,19	1018,19	1018,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-12	1	1	1018,78	1018,78	1018,78	1018,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-13	1	1	1018,56	1018,56	1018,56	1018,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-14	1	1	1018,43	1018,43	1018,43	1018,43
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-17	1	1	1018,45	1018,45	1018,45	1018,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-18	1	1	1018,79	1018,79	1018,79	1018,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-19	1	1	1019	1019	1019	1019
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-20	1	1	1019,24	1019,24	1019,24	1019,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-21	1	1	1019,33	1019,33	1019,33	1019,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-27	1	1	1019,78	1019,78	1019,78	1019,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2001-12-28	1	1	1020,07	1020,07	1020,07	1020,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-02	1	1	83,05	83,05	83,05	83,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-03	1	1	82,11	82,11	82,11	82,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-04	1	1	84,47	84,47	84,47	84,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-08	1	1	81,89	81,89	81,89	81,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-09	1	1	82,38	82,38	82,38	82,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-10	1	1	82,03	82,03	82,03	82,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-11	1	1	82,45	82,45	82,45	82,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-12	1	1	82,03	82,03	82,03	82,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-15	1	1	81,97	81,97	81,97	81,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-16	1	1	82,54	82,54	82,54	82,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-17	1	1	84,44	84,44	84,44	84,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-18	1	1	83,59	83,59	83,59	83,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-22	1	1	84,16	84,16	84,16	84,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-23	1	1	84,55	84,55	84,55	84,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-24	1	1	85,5	85,5	85,5	85,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-25	1	1	85,43	85,43	85,43	85,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-26	1	1	84,68	84,68	84,68	84,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-29	1	1	84,74	84,74	84,74	84,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-30	1	1	85,02	85,02	85,02	85,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-01-31	1	1	85,15	85,15	85,15	85,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-01	1	1	84,2	84,2	84,2	84,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-02	1	1	84,25	84,25	84,25	84,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-05	1	1	83,48	83,48	83,48	83,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-06	1	1	84,21	84,21	84,21	84,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-07	1	1	83,41	83,41	83,41	83,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-08	1	1	83,22	83,22	83,22	83,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-09	1	1	82,89	82,89	82,89	82,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-12	1	1	82,48	82,48	82,48	82,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-13	1	1	82,97	82,97	82,97	82,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-14	1	1	82,6	82,6	82,6	82,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-15	1	1	84,32	84,32	84,32	84,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-16	1	1	83,03	83,03	83,03	83,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-19	1	1	82,29	82,29	82,29	82,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-20	1	1	82,05	82,05	82,05	82,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-21	1	1	81,1	81,1	81,1	81,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-22	1	1	80,12	80,12	80,12	80,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-23	1	1	80,06	80,06	80,06	80,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-26	1	1	80,48	80,48	80,48	80,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-27	1	1	80,15	80,15	80,15	80,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-02-28	1	1	79,52	79,52	79,52	79,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-01	1	1	77,88	77,88	77,88	77,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-02	1	1	77,49	77,49	77,49	77,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-05	1	1	78,22	78,22	78,22	78,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-06	1	1	79,51	79,51	79,51	79,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-07	1	1	79,12	79,12	79,12	79,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-08	1	1	79,3	79,3	79,3	79,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-09	1	1	78,4	78,4	78,4	78,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-12	1	1	76,81	76,81	76,81	76,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-13	1	1	76,57	76,57	76,57	76,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-14	1	1	76,61	76,61	76,61	76,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-15	1	1	76,81	76,81	76,81	76,81
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-16	1	1	75,75	75,75	75,75	75,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-19	1	1	75,8	75,8	75,8	75,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-20	1	1	76,63	76,63	76,63	76,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-21	1	1	75,55	75,55	75,55	75,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-22	1	1	74,33	74,33	74,33	74,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-23	1	1	76,01	76,01	76,01	76,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-26	1	1	76,79	76,79	76,79	76,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-27	1	1	77,12	77,12	77,12	77,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-28	1	1	76,79	76,79	76,79	76,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-29	1	1	77,41	77,41	77,41	77,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-03-30	1	1	77,48	77,48	77,48	77,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-02	1	1	77,61	77,61	77,61	77,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-03	1	1	75,77	75,77	75,77	75,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-04	1	1	74,69	74,69	74,69	74,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-05	1	1	75,77	75,77	75,77	75,77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-06	1	1	75,24	75,24	75,24	75,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-09	1	1	75,45	75,45	75,45	75,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-10	1	1	77	77	77	77
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-11	1	1	76,85	76,85	76,85	76,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-17	1	1	77,89	77,89	77,89	77,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-18	1	1	79,93	79,93	79,93	79,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-19	1	1	80,15	80,15	80,15	80,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-20	1	1	79,39	79,39	79,39	79,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-23	1	1	78,83	78,83	78,83	78,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-24	1	1	79,53	79,53	79,53	79,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-25	1	1	79,59	79,59	79,59	79,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-26	1	1	80,29	80,29	80,29	80,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-04-27	1	1	80,21	80,21	80,21	80,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-02	1	1	81,24	81,24	81,24	81,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-03	1	1	80,45	80,45	80,45	80,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-04	1	1	80,92	80,92	80,92	80,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-07	1	1	81,3	81,3	81,3	81,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-08	1	1	81,61	81,61	81,61	81,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-09	1	1	81,52	81,52	81,52	81,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-10	1	1	81,63	81,63	81,63	81,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-11	1	1	80,72	80,72	80,72	80,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-14	1	1	80,4	80,4	80,4	80,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-15	1	1	80,94	80,94	80,94	80,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-16	1	1	81,04	81,04	81,04	81,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-17	1	1	82,48	82,48	82,48	82,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-18	1	1	82,49	82,49	82,49	82,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-21	1	1	82,68	82,68	82,68	82,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-22	1	1	83,34	83,34	83,34	83,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-25	1	1	83,29	83,29	83,29	83,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-28	1	1	83,73	83,73	83,73	83,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-29	1	1	83,74	83,74	83,74	83,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-30	1	1	82,46	82,46	82,46	82,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-05-31	1	1	83,18	83,18	83,18	83,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-01	1	1	83,54	83,54	83,54	83,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-05	1	1	85,91	85,91	85,91	85,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-06	1	1	85,34	85,34	85,34	85,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-07	1	1	88,66	88,66	88,66	88,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-08	1	1	85,95	85,95	85,95	85,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-11	1	1	84,52	84,52	84,52	84,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-12	1	1	82,58	82,58	82,58	82,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-13	1	1	83,13	83,13	83,13	83,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-14	1	1	81,19	81,19	81,19	81,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-15	1	1	79,96	79,96	79,96	79,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-18	1	1	78,83	78,83	78,83	78,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-19	1	1	78,45	78,45	78,45	78,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-20	1	1	79,36	79,36	79,36	79,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-21	1	1	79,61	79,61	79,61	79,61
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-25	1	1	79,43	79,43	79,43	79,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-26	1	1	77,9	77,9	77,9	77,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-27	1	1	78,55	78,55	78,55	78,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-28	1	1	79,2	79,2	79,2	79,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-06-29	1	1	80,47	80,47	80,47	80,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-02	1	1	81,38	81,38	81,38	81,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-03	1	1	81,1	81,1	81,1	81,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-04	1	1	80,36	80,36	80,36	80,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-05	1	1	80,16	80,16	80,16	80,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-06	1	1	78,11	78,11	78,11	78,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-09	1	1	78,21	78,21	78,21	78,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-10	1	1	77,58	77,58	77,58	77,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-11	1	1	76,25	76,25	76,25	76,25
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-12	1	1	77,5	77,5	77,5	77,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-13	1	1	77,64	77,64	77,64	77,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-16	1	1	76,64	76,64	76,64	76,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-17	1	1	76,47	76,47	76,47	76,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-18	1	1	75,37	75,37	75,37	75,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-19	1	1	75,7	75,7	75,7	75,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-20	1	1	75,63	75,63	75,63	75,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-23	1	1	75,55	75,55	75,55	75,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-24	1	1	75,11	75,11	75,11	75,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-25	1	1	74,6	74,6	74,6	74,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-26	1	1	74,13	74,13	74,13	74,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-27	1	1	74,95	74,95	74,95	74,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-30	1	1	75,16	75,16	75,16	75,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-07-31	1	1	76,04	76,04	76,04	76,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-01	1	1	76,37	76,37	76,37	76,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-02	1	1	76,36	76,36	76,36	76,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-03	1	1	74,97	74,97	74,97	74,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-06	1	1	74,79	74,79	74,79	74,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-07	1	1	75,22	75,22	75,22	75,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-08	1	1	74,67	74,67	74,67	74,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-09	1	1	72,49	72,49	72,49	72,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-10	1	1	71,62	71,62	71,62	71,62
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-13	1	1	72,16	72,16	72,16	72,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-14	1	1	72,59	72,59	72,59	72,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-15	1	1	71,8	71,8	71,8	71,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-16	1	1	70,31	70,31	70,31	70,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-17	1	1	70,17	70,17	70,17	70,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-20	1	1	71,11	71,11	71,11	71,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-21	1	1	71,84	71,84	71,84	71,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-22	1	1	71,28	71,28	71,28	71,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-23	1	1	71,33	71,33	71,33	71,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-24	1	1	71,92	71,92	71,92	71,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-27	1	1	72,14	72,14	72,14	72,14
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-28	1	1	71,47	71,47	71,47	71,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-29	1	1	71,05	71,05	71,05	71,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-30	1	1	70,53	70,53	70,53	70,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-08-31	1	1	70,01	70,01	70,01	70,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-03	1	1	69,52	69,52	69,52	69,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-04	1	1	71,16	71,16	71,16	71,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-05	1	1	71,07	71,07	71,07	71,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-06	1	1	69,68	69,68	69,68	69,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-07	1	1	67,58	67,58	67,58	67,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-10	1	1	66,9	66,9	66,9	66,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-17	1	1	63,89	63,89	63,89	63,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-18	1	1	64,27	64,27	64,27	64,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-19	1	1	63,21	63,21	63,21	63,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-20	1	1	61,3	61,3	61,3	61,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-21	1	1	60,83	60,83	60,83	60,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-24	1	1	62,95	62,95	62,95	62,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-25	1	1	63,54	63,54	63,54	63,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-26	1	1	64,07	64,07	64,07	64,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-27	1	1	64,38	64,38	64,38	64,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-09-28	1	1	65,53	65,53	65,53	65,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-01	1	1	64,85	64,85	64,85	64,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-02	1	1	65,63	65,63	65,63	65,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-03	1	1	65,3	65,3	65,3	65,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-04	1	1	67,36	67,36	67,36	67,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-05	1	1	66,86	66,86	66,86	66,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-08	1	1	66,9	66,9	66,9	66,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-09	1	1	66,79	66,79	66,79	66,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-10	1	1	67,15	67,15	67,15	67,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-11	1	1	68,26	68,26	68,26	68,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-12	1	1	68,09	68,09	68,09	68,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-15	1	1	66,69	66,69	66,69	66,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-16	1	1	67	67	67	67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-17	1	1	68,11	68,11	68,11	68,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-18	1	1	67,1	67,1	67,1	67,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-19	1	1	65,93	65,93	65,93	65,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-22	1	1	67,33	67,33	67,33	67,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-23	1	1	69,2	69,2	69,2	69,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-24	1	1	68,88	68,88	68,88	68,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-25	1	1	67,34	67,34	67,34	67,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-26	1	1	68,67	68,67	68,67	68,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-29	1	1	68,54	68,54	68,54	68,54
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-30	1	1	66,22	66,22	66,22	66,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-10-31	1	1	67,06	67,06	67,06	67,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-01	1	1	67,44	67,44	67,44	67,44
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-05	1	1	69,18	69,18	69,18	69,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-06	1	1	68,96	68,96	68,96	68,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-07	1	1	69,49	69,49	69,49	69,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-08	1	1	70,76	70,76	70,76	70,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-09	1	1	70,41	70,41	70,41	70,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-12	1	1	69,24	69,24	69,24	69,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-13	1	1	70,91	70,91	70,91	70,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-14	1	1	70,94	70,94	70,94	70,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-15	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-16	1	1	71,6	71,6	71,6	71,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-19	1	1	72,56	72,56	72,56	72,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-20	1	1	71,83	71,83	71,83	71,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-21	1	1	71,73	71,73	71,73	71,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-22	1	1	72,03	72,03	72,03	72,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-23	1	1	71,63	71,63	71,63	71,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-26	1	1	71,94	71,94	71,94	71,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-27	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-28	1	1	71,21	71,21	71,21	71,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-29	1	1	71,35	71,35	71,35	71,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-11-30	1	1	71,45	71,45	71,45	71,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-03	1	1	71,47	71,47	71,47	71,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-04	1	1	71,41	71,41	71,41	71,41
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-05	1	1	72,84	72,84	72,84	72,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-06	1	1	73,03	73,03	73,03	73,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-07	1	1	72,2	72,2	72,2	72,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-10	1	1	71,27	71,27	71,27	71,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-11	1	1	70,8	70,8	70,8	70,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-12	1	1	70,38	70,38	70,38	70,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-13	1	1	69,47	69,47	69,47	69,47
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-14	1	1	68,99	68,99	68,99	68,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-17	1	1	70,58	70,58	70,58	70,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-18	1	1	70,55	70,55	70,55	70,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-19	1	1	70,72	70,72	70,72	70,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-20	1	1	70,75	70,75	70,75	70,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-21	1	1	71,72	71,72	71,72	71,72
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-27	1	1	72,57	72,57	72,57	72,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2001-12-28	1	1	72,77	72,77	72,77	72,77
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-02	9,410112	9,405893	90,58	90,58	852,36794496	851,98578794
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-03	9,368614	9,366986	96,08	96,08	900,13643312	899,98001488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-04	9,401497	9,401497	95,85	95,85	901,13348745	901,13348745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-08	9,383682	9,380198	92,72	92,72	870,05499504	869,73195856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-09	9,495173	9,491033	93,09	93,09	883,90565457	883,52026197
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-10	9,505088	9,502832	94,17	94,17	895,09413696	894,88168944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-11	9,336005	9,331737	95,62	95,62	892,7087981	892,30069194
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-12	9,294878	9,293704	95,03	95,03	883,29225634	883,18069112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-15	9,361891	9,360018	95,02	95,02	889,56688282	889,38891036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-16	9,443631	9,442875	95,68	95,68	903,56661408	903,49428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-17	9,50971	9,508412	95,69	95,69	909,9841499	909,85994428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-18	9,500645	9,497256	96,4	96,4	915,862178	915,5354784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-22	9,56404	9,56138	96,36	96,36	921,5908944	921,3345768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-23	9,522762	9,519636	97,56	97,56	929,04066072	928,73568816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-24	9,53867	9,536812	97,92	97,92	934,0265664	933,84463104
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-25	9,70686	9,698638	97,81	97,81	949,4279766	948,62378278
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-26	9,575322	9,574165	97,45	97,45	933,1151289	933,00237925
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-29	9,614462	9,612099	98,18	98,18	943,94787916	943,71587982
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-30	9,641804	9,638687	98,61	98,61	950,77829244	950,47092507
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-01-31	9,526712	9,521176	98,32	98,32	936,66632384	936,12202432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-01	9,4294	9,4274	99,26	99,26	935,962244	935,763724
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-02	9,4314	9,4274	97,19	97,19	916,637766	916,249006
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-05	9,5066	9,504	97,33	97,33	925,277378	925,02432
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-06	9,5277	9,5247	97,14	97,14	925,520778	925,229358
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-07	9,592	9,5891	96,34	96,34	924,09328	923,813894
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-08	9,6272	9,6242	95,85	95,85	922,76712	922,47957
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-09	9,6713	9,6647	94,44	94,44	913,357572	912,734268
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-12	9,6331	9,6326	95,29	95,29	917,938099	917,890454
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-13	9,7046	9,7041	94,37	94,37	915,823102	915,775917
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-14	9,8227	9,8209	94,24	94,24	925,691248	925,521616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-15	9,8784	9,8726	95,09	95,09	939,337056	938,785534
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-16	9,8341	9,834	93,53	93,53	919,783373	919,77402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-19	9,779	9,7733	93,51	93,51	914,43429	913,901283
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-20	9,779	9,7733	92,31	92,31	902,69949	902,173323
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-21	9,8403	9,8329	90,55	90,55	891,039165	890,369095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-22	9,9385	9,9342	90,37	90,37	898,142245	897,753654
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-23	9,9956	9,9948	89,55	89,55	895,10598	895,03434
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-26	9,9132	9,9103	91,37	91,37	905,769084	905,504111
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-27	9,8701	9,8687	90,84	90,84	896,599884	896,472708
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-02-28	9,8392	9,8355	89,66	89,66	882,182672	881,85093
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-01	9,7982	9,7956	89,74	89,74	879,290468	879,057144
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-02	9,6643	9,6601	89,35	89,35	863,505205	863,129935
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-05	9,6647	9,6589	89,71	89,71	867,020237	866,499919
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-06	9,7441	9,7421	90,58	90,58	882,620578	882,439418
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-07	9,6742	9,6695	91,26	91,26	882,867492	882,43857
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-08	9,6939	9,6927	91,42	91,42	886,216338	886,106634
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-09	9,7235	9,7186	89,26	89,26	867,91961	867,482236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-12	9,7937	9,7905	85,46	85,46	836,969602	836,69613
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-13	9,9513	9,9483	86,65	86,65	862,280145	862,020195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-14	10,0204	10,0192	84,35	84,35	845,22074	845,11952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-15	10,0634	10,0621	84,43	84,43	849,652862	849,543103
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-16	10,2089	10,2051	84,36	84,36	861,222804	860,902236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-20	10,144	10,1367	82,59	82,59	837,79296	837,190053
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-21	10,1956	10,1936	80,84	80,84	824,212304	824,050624
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-22	10,4388	10,4306	80,38	80,38	839,070744	838,411628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-23	10,3222	10,3198	82,09	82,09	847,349398	847,152382
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-26	10,2314	10,229	82,94	82,94	848,592316	848,39326
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-27	10,1987	10,1919	85,49	85,49	871,886863	871,305531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-28	10,2366	10,2339	83,12	83,12	850,866192	850,641768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-29	10,4161	10,4137	82,83	82,83	862,765563	862,566771
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-03-30	10,379	10,376	83,8	83,8	869,7602	869,5088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-02	10,3978	10,3955	82,51	82,51	857,922478	857,732705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-03	10,3877	10,3842	79,43	79,43	825,095011	824,817006
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-04	10,3059	10,3022	78,98	78,98	813,959982	813,667756
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-05	10,1743	10,1729	82,96	82,96	844,059928	843,943784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-06	10,1474	10,1413	80,88	80,88	820,721712	820,228344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-09	10,0765	10,0709	81,35	81,35	819,723275	819,267715
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-10	10,1657	10,1596	83,66	83,66	850,462462	849,952136
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-11	10,1164	10,1137	83,85	83,85	848,26014	848,033745
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-17	10,2654	10,2633	85,63	85,63	879,026202	878,846379
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-18	10,2315	10,226	88,92	88,92	909,78498	909,29592
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-19	10,227	10,2242	88,92	88,92	909,38484	909,135864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-20	10,1095	10,1087	89,41	89,41	903,890395	903,818867
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-23	10,0762	10,0718	87,86	87,86	885,294932	884,908348
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-24	10,1609	10,1603	86,57	86,57	879,629113	879,577171
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-25	10,262	10,2587	88,28	88,28	905,92936	905,638036
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-26	10,2216	10,2161	88,83	88,83	907,984728	907,496163
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-04-27	10,114	10,1131	90,09	90,09	911,17026	911,089179
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-02	10,2549	10,2544	91,29	91,29	936,169821	936,124176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-03	10,203	10,2008	89,87	89,87	916,94361	916,745896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-04	10,2448	10,2421	90,91	90,91	931,354768	931,109311
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-08	10,2806	10,279	90,65	90,65	931,93639	931,79135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-09	10,3141	10,3141	90,34	90,34	931,775794	931,775794
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-10	10,2295	10,2293	90,23	90,23	923,007785	922,989739
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-11	10,2647	10,2614	89,37	89,37	917,356239	917,061318
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-14	10,2501	10,2468	89,66	89,66	919,023966	918,728088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-15	10,3136	10,3096	89,89	89,89	927,089504	926,729944
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-16	10,2395	10,2353	92,41	92,41	946,232195	945,844073
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-17	10,2293	10,2251	92,76	92,76	948,869868	948,480276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-18	10,2572	10,2572	92,94	92,94	953,304168	953,304168
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-21	10,2422	10,2397	94,67	94,67	969,629074	969,392399
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-22	10,2784	10,2752	94,57	94,57	972,028288	971,725664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-25	10,5509	10,5488	92,47	92,47	975,641723	975,447536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-28	10,5458	10,5437	92,47	92,47	975,170126	974,975939
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-29	10,5885	10,587	91,67	91,67	970,647795	970,51029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-30	10,6021	10,5988	91,15	91,15	966,381415	966,08062
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-05-31	10,7825	10,7741	90,93	90,93	980,452725	979,688913
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-01	10,8255	10,8206	91,68	91,68	992,48184	992,032608
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-05	10,9715	10,9677	92,88	92,88	1019,03292	1018,679976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-06	10,8188	10,8081	92,18	92,18	997,276984	996,290658
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-07	10,9724	10,9662	92,56	92,56	1015,605344	1015,031472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-08	10,9598	10,9554	91,49	91,49	1002,712102	1002,309546
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-11	10,9399	10,9255	90,63	90,63	991,483137	990,178065
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-12	10,9395	10,9357	90,87	90,87	994,072365	993,727059
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-13	10,8509	10,8483	89,74	89,74	973,759766	973,526442
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-14	10,8432	10,84	87,66	87,66	950,514912	950,2344
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-15	10,678	10,665	87,6	87,6	935,3928	934,254
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-18	10,5897	10,5895	87,21	87,21	923,527737	923,510295
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-19	10,5497	10,5469	87,61	87,61	924,259217	924,013909
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-20	10,6531	10,6494	88,01	88,01	937,579331	937,253694
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-21	10,6628	10,6598	88,87	88,87	947,603036	947,336426
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-25	10,6635	10,6598	87,54	87,54	933,48279	933,158892
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-26	10,6237	10,6217	87,66	87,66	931,273542	931,098222
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-27	10,6953	10,6819	87,03	87,03	930,811959	929,645757
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-28	10,7219	10,7149	88,3	88,3	946,74377	946,12567
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-06-29	10,8536	10,8508	87,81	87,81	953,054616	952,808748
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-02	10,9312	10,9179	88,41	88,41	966,427392	965,251539
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-03	10,9028	10,8984	88,3	88,3	962,71724	962,32872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-04	10,894	10,8912	88,32	88,32	962,15808	961,910784
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-05	10,9457	10,9432	87,72	87,72	960,156804	959,937504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-06	10,9971	10,9876	85,89	85,89	944,540919	943,724964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-09	11,0212	11,0169	86,34	86,34	951,570408	951,199146
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-10	10,8529	10,848	85,14	85,14	924,015906	923,59872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-11	10,83	10,8277	84,72	84,72	917,5176	917,322744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-12	10,9036	10,9	86,5	86,5	943,1614	942,85
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-13	10,8241	10,8212	87,07	87,07	942,454387	942,201884
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-16	10,7536	10,7503	86,18	86,18	926,745248	926,460854
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-17	10,8009	10,8009	87,21	87,21	941,946489	941,946489
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-18	10,7621	10,7608	86,62	86,62	932,213102	932,100496
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-19	10,556	10,5471	87	87	918,372	917,5977
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-20	10,5838	10,5831	87,01	87,01	920,896438	920,835531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-23	10,7078	10,7057	85,64	85,64	917,015992	916,836148
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-24	10,6922	10,687	84,23	84,23	900,604006	900,16601
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-25	10,6932	10,687	84,78	84,78	906,569496	906,04386
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-26	10,5685	10,5672	85,65	85,65	905,192025	905,08068
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-27	10,602	10,5971	85,92	85,92	910,92384	910,502832
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-30	10,5897	10,5897	85,77	85,77	908,278569	908,278569
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-07-31	10,5709	10,5657	86,17	86,17	910,894453	910,446369
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-01	10,5657	10,5651	86,17	86,17	910,446369	910,394667
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-02	10,4989	10,4953	86,55	86,55	908,679795	908,368215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-03	10,424	10,4221	85,51	85,51	891,35624	891,193771
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-07	10,4799	10,4774	85,63	85,63	897,393837	897,179762
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-08	10,4469	10,4419	84,17	84,17	879,315573	878,894723
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-09	10,3661	10,3637	84,06	84,06	871,374366	871,172622
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-10	10,2453	10,2452	84,4	84,4	864,70332	864,69488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-13	10,2471	10,245	84,54	84,54	866,289834	866,1123
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-14	10,3101	10,3063	84,31	84,31	869,244531	868,924153
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-15	10,1877	10,1839	83,92	83,92	854,951784	854,632888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-16	10,0942	10,0942	84,13	84,13	849,225046	849,225046
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-17	10,1749	10,1743	82,63	82,63	840,751987	840,702409
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-20	10,2906	10,2894	83,29	83,29	857,104074	857,004126
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-21	10,293	10,29	82,3	82,3	847,1139	846,867
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-22	10,2883	10,2837	82,67	82,67	850,533761	850,153479
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-23	10,3228	10,318	82,3	82,3	849,56644	849,1714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-24	10,3211	10,3148	84,13	84,13	868,314143	867,784124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-27	10,2798	10,2769	83,89	83,89	862,372422	862,129141
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-28	10,3503	10,3464	82,35	82,35	852,347205	852,02604
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-29	10,3323	10,3251	81,52	81,52	842,289096	841,702152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-30	10,4306	10,4296	79,97	79,97	834,135082	834,055112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-08-31	10,3811	10,3673	80,49	80,49	835,574739	834,463977
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-03	10,4467	10,4439	80,49	80,49	840,854883	840,629511
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-04	10,6327	10,6287	80,34	80,34	854,231118	853,909758
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-05	10,7586	10,7511	80,08	80,08	861,548688	860,948088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-06	10,6688	10,6622	78,29	78,29	835,260352	834,743638
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-07	10,6314	10,6289	76,95	76,95	818,08623	817,893855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-10	10,5463	10,5443	77,32	77,32	815,439916	815,285276
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-17	10,4154	10,4115	73,78	73,78	768,448212	768,16047
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-18	10,5668	10,5622	73,12	73,12	772,644416	772,308064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-19	10,5065	10,502	71,84	71,84	754,78696	754,46368
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-20	10,5363	10,5344	69,54	69,54	732,694302	732,562176
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-21	10,8356	10,829	68,24	68,24	739,421344	738,97096
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-24	10,8693	10,8661	71,27	71,27	774,655011	774,426947
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-25	10,7372	10,7258	71,88	71,88	771,789936	770,970504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-26	10,7715	10,7693	71,42	71,42	769,30053	769,143406
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-27	10,7737	10,7711	72,14	72,14	777,214718	777,027154
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-09-28	10,6497	10,6471	73,78	73,78	785,734866	785,543038
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-01	10,6637	10,6524	73,77	73,77	786,661149	785,827548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-02	10,6861	10,6826	74,55	74,55	796,648755	796,38783
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-03	10,6054	10,592	76,13	76,13	807,389102	806,36896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-04	10,5997	10,594	76,21	76,21	807,803137	807,36874
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-05	10,6357	10,6316	76,03	76,03	808,632271	808,320548
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-08	10,5637	10,5598	75,41	75,41	796,608617	796,314518
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-09	10,4926	10,4768	75,22	75,22	789,253372	788,064896
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-10	10,5634	10,5592	76,78	76,78	811,057852	810,735376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-11	10,5362	10,5323	77,88	77,88	820,559256	820,255524
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-12	10,5703	10,5689	77,55	77,55	819,726765	819,618195
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-15	10,4814	10,4722	77,54	77,54	812,727756	812,014388
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-16	10,4796	10,478	78,02	78,02	817,618392	817,49356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-17	10,4546	10,447	76,78	76,78	802,704188	802,12066
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-18	10,5273	10,5204	76,28	76,28	803,022444	802,496112
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-19	10,5175	10,5145	76,66	76,66	806,27155	806,04157
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-22	10,5892	10,5814	77,8	77,8	823,83976	823,23292
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-23	10,6816	10,6772	77,27	77,27	825,367232	825,027244
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-24	10,6328	10,6284	77,42	77,42	823,191376	822,850728
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-25	10,6087	10,6051	78,47	78,47	832,464689	832,182197
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-26	10,5637	10,5592	77	77	813,4049	813,0584
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-30	10,5949	10,5898	75,56	75,56	800,550644	800,165288
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-10-31	10,5968	10,5879	75,43	75,43	799,316624	798,645297
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-01	10,5456	10,5389	77,13	77,13	813,382128	812,865357
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-05	10,5961	10,5907	78,17	78,17	828,297137	827,875019
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-06	10,5489	10,5443	79,18	79,18	835,261902	834,897674
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-07	10,4994	10,4944	79,14	79,14	830,922516	830,526816
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-08	10,4606	10,4606	79,2	79,2	828,47952	828,47952
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-09	10,58	10,5726	79,39	79,39	839,9462	839,358714
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-12	10,5404	10,5353	79,36	79,36	836,486144	836,081408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-13	10,5604	10,5559	80,69	80,69	852,118676	851,755571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-14	10,5568	10,5559	80,69	80,69	851,828192	851,755571
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-15	10,5437	10,5408	80,7	80,7	850,87659	850,64256
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-16	10,5798	10,5717	80,31	80,31	849,663738	849,013227
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-19	10,6371	10,6332	81,47	81,47	866,604537	866,286804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-20	10,6081	10,6014	80,86	80,86	857,770966	857,229204
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-21	10,6081	10,6024	80,37	80,37	852,572997	852,114888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-22	10,6944	10,6909	80,37	80,37	859,508928	859,227633
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-23	10,6562	10,6521	81,38	81,38	867,201556	866,867898
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-26	10,6106	10,6029	81,93	81,93	869,326458	868,695597
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-27	10,61	10,6051	81,69	81,69	866,7309	866,330619
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-28	10,6516	10,6449	80,03	80,03	852,447548	851,911347
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-29	10,6768	10,6733	80,82	80,82	862,898976	862,616106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-11-30	10,6767	10,6733	80,7	80,7	861,60969	861,33531
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-03	10,7386	10,7336	79,92	79,92	858,228912	857,829312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-04	10,645	10,6401	80,97	80,97	861,92565	861,528897
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-05	10,5829	10,5772	82,93	82,93	877,639897	877,167196
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-06	10,5606	10,5552	82,84	82,84	874,840104	874,392768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-07	10,4882	10,4775	82,19	82,19	862,025158	861,145725
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-10	10,5151	10,5098	81	81	851,7231	851,2938
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-11	10,5088	10,5046	80,68	80,68	847,849984	847,511128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-12	10,4925	10,4901	80,66	80,66	846,32505	846,131466
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-13	10,4658	10,4399	79,24	79,24	829,309992	827,257676
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-14	10,4611	10,4513	79,54	79,54	832,075894	831,296402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-17	10,4481	10,4423	80,41	80,41	840,131721	839,665343
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-18	10,4482	10,4423	81,12	81,12	847,557984	847,079376
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-19	10,5424	10,5381	82	82	864,4768	864,1242
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-20	10,5493	10,5432	81,47	81,47	859,451471	858,954504
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-21	10,6016	10,5907	82,2	82,2	871,45152	870,55554
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2001-12-28	10,612	10,6082	83,36	83,36	884,61632	884,299552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-02	9,410112	9,405893	111,4251	111,4251	1048,5226706112	1048,0525681143
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-03	9,368614	9,366986	109,475	109,475	1025,62901765	1025,45079235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-04	9,401497	9,401497	113,4663	113,4663	1066,7530790511	1066,7530790511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-08	9,383682	9,380198	112,707	112,707	1057,606647174	1057,213975986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-09	9,495173	9,491033	113,5748	113,5748	1078,4123744404	1077,9421747684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-10	9,505088	9,502832	116,2802	116,2802	1105,2535336576	1104,9912055264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-11	9,336005	9,331737	119,246	119,246	1113,28125223	1112,772310302
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-12	9,294878	9,293704	119,0018	119,0018	1106,1072127804	1105,9675046672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-15	9,361891	9,360018	116,0209	116,0209	1086,1750195219	1085,9577123762
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-16	9,443631	9,442875	115,7035	115,7035	1092,6611594085	1092,5736875625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-17	9,50971	9,508412	118,4946	118,4946	1126,849282566	1126,6954765752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-18	9,500645	9,497256	118,458	118,458	1125,42740541	1125,025951248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-22	9,56404	9,56138	117,063	117,063	1119,59521452	1119,28382694
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-23	9,522762	9,519636	116,8069	116,8069	1112,3243086578	1111,9591702884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-24	9,53867	9,536812	116,1933	116,1933	1108,329544911	1108,1136577596
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-25	9,70686	9,698638	117,1951	117,1951	1137,596428386	1136,6328502738
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-26	9,575322	9,574165	116,3845	116,3845	1114,419063309	1114,2844064425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-29	9,614462	9,612099	114,5628	114,5628	1101,4596872136	1101,1889753172
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-30	9,641804	9,638687	116,61	116,61	1124,33076444	1123,96729107
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-01-31	9,526712	9,521176	119,3799	119,3799	1137,2979258888	1136,6370387624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-01	9,4294	9,4274	118,6466	118,6466	1118,76625004	1118,52895684
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-02	9,4314	9,4274	117,6503	117,6503	1109,60703942	1109,13643822
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-05	9,5066	9,504	114,4745	114,4745	1088,2632817	1087,965648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-06	9,5277	9,5247	115,1403	115,1403	1097,02223631	1096,67681541
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-07	9,592	9,5891	113,2484	113,2484	1086,2786528	1085,95023244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-08	9,6272	9,6242	113,2474	113,2474	1090,25536928	1089,91562708
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-09	9,6713	9,6647	112,6594	112,6594	1089,56285522	1088,81930318
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-12	9,6331	9,6326	111,6829	111,6829	1075,85254399	1075,79670254
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-13	9,7046	9,7041	113,0893	113,0893	1097,48642078	1097,42987613
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-14	9,8227	9,8209	114,3489	114,3489	1123,21494003	1123,00911201
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-15	9,8784	9,8726	114,2604	114,2604	1128,70993536	1128,04722504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-16	9,8341	9,834	113,7408	113,7408	1118,53840128	1118,5270272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-19	9,779	9,7733	110,2174	110,2174	1077,8159546	1077,18771542
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-20	9,779	9,7733	109,2141	109,2141	1068,0046839	1067,38216353
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-21	9,8403	9,8329	102,5078	102,5078	1008,70750434	1007,94894662
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-22	9,9385	9,9342	97,7194	97,7194	971,1842569	970,76406348
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-23	9,9956	9,9948	97,3679	97,3679	973,25058124	973,17268692
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-26	9,9132	9,9103	99,3732	99,3732	985,10640624	984,81822396
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-27	9,8701	9,8687	98,3093	98,3093	970,32262193	970,18498891
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-02-28	9,8392	9,8355	99,2851	99,2851	976,88595592	976,51860105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-01	9,7982	9,7956	101,4149	101,4149	993,68347318	993,41979444
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-02	9,6643	9,6601	102,3555	102,3555	989,19425865	988,76436555
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-05	9,6647	9,6589	103,1459	103,1459	996,87417973	996,27593351
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-06	9,7441	9,7421	105,139	105,139	1024,4849299	1024,2746519
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-07	9,6742	9,6695	105,3539	105,3539	1019,21469938	1018,71953605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-08	9,6939	9,6927	106,4489	106,4489	1031,90499171	1031,77725303
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-09	9,7235	9,7186	105,9753	105,9753	1030,45082955	1029,93155058
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-12	9,7937	9,7905	101,0676	101,0676	989,82575412	989,5023378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-13	9,9513	9,9483	98,7135	98,7135	982,32765255	982,03151205
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-14	10,0204	10,0192	95,0026	95,0026	951,96405304	951,85004992
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-15	10,0634	10,0621	96,0588	96,0588	966,67812792	966,55325148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-16	10,2089	10,2051	95,4762	95,4762	974,70697818	974,34416862
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-20	10,144	10,1367	97,4722	97,4722	988,7579968	988,04644974
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-21	10,1956	10,1936	95,2496	95,2496	971,12682176	970,93632256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-22	10,4388	10,4306	93,1087	93,1087	971,94309756	971,17960622
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-23	10,3222	10,3198	93,5919	93,5919	966,07431018	965,84968962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-26	10,2314	10,229	94,5972	94,5972	967,86179208	967,6347588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-27	10,1987	10,1919	93,6503	93,6503	955,11131461	954,47449257
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-28	10,2366	10,2339	92,112	92,112	942,9136992	942,6649968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-29	10,4161	10,4137	89,2473	89,2473	929,60880153	929,39460801
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-03-30	10,379	10,376	90,9337	90,9337	943,8008723	943,5280712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-02	10,3978	10,3955	90,0901	90,0901	936,73884178	936,53163455
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-03	10,3877	10,3842	88,7506	88,7506	921,91460762	921,60398052
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-04	10,3059	10,3022	89,4784	89,4784	922,15544256	921,82437248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-05	10,1743	10,1729	90,547	90,547	921,2523421	921,1255763
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-06	10,1474	10,1413	89,9153	89,9153	912,40651522	911,85803189
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-09	10,0765	10,0709	89,5695	89,5695	902,54706675	902,04547755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-10	10,1657	10,1596	89,8772	89,8772	913,66465204	913,11640112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-11	10,1164	10,1137	89,8772	89,8772	909,23370608	908,99103764
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-17	10,2654	10,2633	92,6161	92,6161	950,74131294	950,54681913
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-18	10,2315	10,226	95,8736	95,8736	980,9307384	980,4034336
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-19	10,227	10,2242	95,8736	95,8736	980,4993072	980,23086112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-20	10,1095	10,1087	97,0796	97,0796	981,4262162	981,34855252
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-23	10,0762	10,0718	95,3371	95,3371	960,63568702	960,21620378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-24	10,1609	10,1603	95,4882	95,4882	970,24605138	970,18875846
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-25	10,262	10,2587	96,4839	96,4839	990,1177818	989,79938493
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-26	10,2216	10,2161	98,1275	98,1275	1003,020054	1002,48035275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-04-27	10,114	10,1131	102,1531	102,1531	1033,1764534	1033,08451561
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-02	10,2549	10,2544	102,3741	102,3741	1049,83615809	1049,78497104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-03	10,203	10,2008	102,3584	102,3584	1044,3627552	1044,13756672
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-04	10,2448	10,2421	102,1852	102,1852	1046,86693696	1046,59103692
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-08	10,2806	10,279	102,9736	102,9736	1058,63039216	1058,4656344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-09	10,3141	10,3141	101,0116	101,0116	1041,84374356	1041,84374356
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-10	10,2295	10,2293	102,3318	102,3318	1046,8031481	1046,78268174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-11	10,2647	10,2614	101,2069	101,2069	1038,85846643	1038,52448366
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-14	10,2501	10,2468	99,7508	99,7508	1022,45567508	1022,12649744
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-15	10,3136	10,3096	99,1488	99,1488	1022,58106368	1022,18446848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-16	10,2395	10,2353	99,1488	99,1488	1015,2341376	1014,81771264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-17	10,2293	10,2251	102,6634	102,6634	1050,17471762	1049,74353134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-18	10,2572	10,2572	104,6089	104,6089	1072,99440908	1072,99440908
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-21	10,2422	10,2397	105,8152	105,8152	1083,78044144	1083,51590344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-22	10,2784	10,2752	104,9189	104,9189	1078,39842176	1078,06268128
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-25	10,5509	10,5488	103,3399	103,3399	1090,32895091	1090,11193712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-28	10,5458	10,5437	102,5826	102,5826	1081,81558308	1081,60015962
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-29	10,5885	10,587	101,0557	101,0557	1070,02827945	1069,8766959
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-30	10,6021	10,5988	100,9287	100,9287	1070,05617027	1069,72310556
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-05-31	10,7825	10,7741	101,0329	101,0329	1089,38724425	1088,53856789
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-01	10,8255	10,8206	102,7883	102,7883	1112,73474165	1112,23107898
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-05	10,9715	10,9677	100,5075	100,5075	1102,71803625	1102,33610775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-06	10,8188	10,8081	100,1514	100,1514	1083,51796632	1082,44634634
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-07	10,9724	10,9662	100,0396	100,0396	1097,67450704	1097,05426152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-08	10,9598	10,9554	100,1374	100,1374	1097,48587652	1097,04527196
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-11	10,9399	10,9255	97,4404	97,4404	1065,98823196	1064,5850902
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-12	10,9395	10,9357	96,082	96,082	1051,089039	1050,7239274
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-13	10,8509	10,8483	95,9145	95,9145	1040,75864805	1040,50927035
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-14	10,8432	10,84	97,1194	97,1194	1053,08507808	1052,774296
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-15	10,678	10,665	97,435	97,435	1040,41093	1039,144275
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-18	10,5897	10,5895	96,0004	96,0004	1016,61543588	1016,5962358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-19	10,5497	10,5469	95,3633	95,3633	1006,05420601	1005,78718877
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-20	10,6531	10,6494	93,9799	93,9799	1001,17727269	1000,82954706
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-21	10,6628	10,6598	94,7052	94,7052	1009,82260656	1009,53849096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-25	10,6635	10,6598	94,6611	94,6611	1009,41863985	1009,06839378
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-26	10,6237	10,6217	94,8702	94,8702	1007,87254374	1007,68280334
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-27	10,6953	10,6819	95,1799	95,1799	1017,97758447	1016,70217381
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-28	10,7219	10,7149	94,2339	94,2339	1010,36645241	1009,70681511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-06-29	10,8536	10,8508	93,9941	93,9941	1020,17436376	1019,91118028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-02	10,9312	10,9179	93,4677	93,4677	1021,71412224	1020,47100183
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-03	10,9028	10,8984	91,9425	91,9425	1002,430689	1002,026142
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-04	10,894	10,8912	92,2576	92,2576	1005,0542944	1004,79597312
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-05	10,9457	10,9432	92,5337	92,5337	1012,84612009	1012,61478584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-06	10,9971	10,9876	87,4182	87,4182	961,34668722	960,51621432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-09	11,0212	11,0169	86,8539	86,8539	957,23420268	956,86073091
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-10	10,8529	10,848	84,7626	84,7626	919,92002154	919,5046848
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-11	10,83	10,8277	79,8146	79,8146	864,392118	864,20854442
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-12	10,9036	10,9	79,8146	79,8146	870,26647256	869,97914
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-13	10,8241	10,8212	82,2156	82,2156	889,90987596	889,67145072
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-16	10,7536	10,7503	82,2696	82,2696	884,69437056	884,42288088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-17	10,8009	10,8009	80,1492	80,1492	865,68349428	865,68349428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-18	10,7621	10,7608	81,7532	81,7532	879,83611372	879,72983456
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-19	10,556	10,5471	84,3017	84,3017	889,8887452	889,13846007
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-20	10,5838	10,5831	82,896	82,896	877,3546848	877,2966576
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-23	10,7078	10,7057	84,2788	84,2788	902,44053464	902,26354916
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-24	10,6922	10,687	83,6739	83,6739	894,65807358	894,2229693
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-25	10,6932	10,687	83,0327	83,0327	887,88526764	887,3704649
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-26	10,5685	10,5672	85,5727	85,5727	904,37507995	904,26383544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-27	10,602	10,5971	84,5316	84,5316	896,2040232	895,78981836
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-30	10,5897	10,5897	84,5475	84,5475	895,33266075	895,33266075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-07-31	10,5709	10,5657	83,6202	83,6202	883,94077218	883,50594714
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-01	10,5657	10,5651	83,6202	83,6202	883,50594714	883,45577502
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-02	10,4989	10,4953	84,017	84,017	882,0860813	881,7836201
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-03	10,424	10,4221	82,1437	82,1437	856,2659288	856,10985577
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-07	10,4799	10,4774	80,9971	80,9971	848,84150829	848,63901554
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-08	10,4469	10,4419	80,3811	80,3811	839,73331359	839,33140809
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-09	10,3661	10,3637	79,8021	79,8021	827,23654881	827,04502377
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-10	10,2453	10,2452	80,1491	80,1491	821,15157423	821,14355932
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-13	10,2471	10,245	79,7162	79,7162	816,85987302	816,692469
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-14	10,3101	10,3063	79,7854	79,7854	822,59545254	822,29226802
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-15	10,1877	10,1839	79,1991	79,1991	806,85667107	806,55571449
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-16	10,0942	10,0942	79,0492	79,0492	797,93843464	797,93843464
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-17	10,1749	10,1743	79,2155	79,2155	806,00979095	805,96226165
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-20	10,2906	10,2894	79,5736	79,5736	818,86008816	818,76459984
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-21	10,293	10,29	79,7669	79,7669	821,0407017	820,801401
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-22	10,2883	10,2837	81,038	81,038	833,7432554	833,3704806
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-23	10,3228	10,318	81,9795	81,9795	846,2579826	845,864481
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-24	10,3211	10,3148	83,072	83,072	857,3944192	856,8710656
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-27	10,2798	10,2769	84,1173	84,1173	864,70902054	864,46508037
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-28	10,3503	10,3464	84,7848	84,7848	877,54811544	877,21745472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-29	10,3323	10,3251	83,3736	83,3736	861,44104728	860,84075736
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-30	10,4306	10,4296	82,8889	82,8889	864,58096034	864,49807144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-08-31	10,3811	10,3673	83,246	83,246	864,1850506	863,0362558
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-03	10,4467	10,4439	82,7052	82,7052	863,99641284	863,76483828
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-04	10,6327	10,6287	82,0802	82,0802	872,73414254	872,40582174
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-05	10,7586	10,7511	82,5358	82,5358	887,96965788	887,35063938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-06	10,6688	10,6622	83,3644	83,3644	889,39811072	888,84790568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-07	10,6314	10,6289	82,7032	82,7032	879,25080048	879,04404248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-10	10,5463	10,5443	81,3251	81,3251	857,67890213	857,51625193
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-17	10,4154	10,4115	71,6727	71,6727	746,49983958	746,22031605
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-18	10,5668	10,5622	73,3236	73,3236	774,79581648	774,45852792
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-19	10,5065	10,502	74,75	74,75	785,360875	785,0245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-20	10,5363	10,5344	72,1774	72,1774	760,48273962	760,34560256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-21	10,8356	10,829	68,5339	68,5339	742,60592684	742,1536031
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-24	10,8693	10,8661	69,0425	69,0425	750,44364525	750,22270925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-25	10,7372	10,7258	68,7479	68,7479	738,15995188	737,37622582
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-26	10,7715	10,7693	69,2568	69,2568	745,9996212	745,84725624
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-27	10,7737	10,7711	68,955	68,955	742,9004835	742,7212005
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-09-28	10,6497	10,6471	70,3345	70,3345	749,04132465	748,85845495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-01	10,6637	10,6524	70,1621	70,1621	748,18758577	747,39475404
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-02	10,6861	10,6826	70,3305	70,3305	751,55875605	751,3125993
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-03	10,6054	10,592	68,8825	68,8825	730,5264655	729,60344
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-04	10,5997	10,594	70,0951	70,0951	742,98703147	742,5874894
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-05	10,6357	10,6316	69,98	69,98	744,286286	743,999368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-08	10,5637	10,5598	69,685	69,685	736,1314345	735,859663
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-09	10,4926	10,4768	71,0276	71,0276	745,26419576	744,14195968
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-10	10,5634	10,5592	73,3809	73,3809	775,15179906	774,84359928
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-11	10,5362	10,5323	77,1394	77,1394	812,75614628	812,45530262
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-12	10,5703	10,5689	75,5425	75,5425	798,50688775	798,40112825
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-15	10,4814	10,4722	75,2365	75,2365	788,5838511	787,8916753
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-16	10,4796	10,478	76,1732	76,1732	798,26466672	798,1427896
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-17	10,4546	10,447	77,4421	77,4421	809,62617866	809,0376187
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-18	10,5273	10,5204	76,1154	76,1154	801,28965042	800,76445416
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-19	10,5175	10,5145	75,5128	75,5128	794,205874	793,9793356
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-22	10,5892	10,5814	77,3621	77,3621	819,20274932	818,59932494
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-23	10,6816	10,6772	78,7496	78,7496	841,17172736	840,82522912
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-24	10,6328	10,6284	79,1158	79,1158	841,22247824	840,87436872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-25	10,6087	10,6051	78,2306	78,2306	829,92496622	829,64333606
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-26	10,5637	10,5592	81,2757	81,2757	858,57211209	858,20637144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-30	10,5949	10,5898	81,2367	81,2367	860,69471283	860,28040566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-10-31	10,5968	10,5879	81,3239	81,3239	861,77310352	861,04932081
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-01	10,5456	10,5389	81,5578	81,5578	860,07593568	859,52949842
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-05	10,5961	10,5907	84,1845	84,1845	892,02738045	891,57278415
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-06	10,5489	10,5443	84,3662	84,3662	889,97060718	889,58252266
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-07	10,4994	10,4944	83,989	83,989	881,8341066	881,4141616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-08	10,4606	10,4606	86,8097	86,8097	908,08154782	908,08154782
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-09	10,58	10,5726	86,8953	86,8953	919,352274	918,70924878
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-12	10,5404	10,5353	86,4427	86,4427	911,14063508	910,69977731
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-13	10,5604	10,5559	89,6553	89,6553	946,79583012	946,39238127
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-14	10,5568	10,5559	88,9785	88,9785	939,3282288	939,24814815
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-15	10,5437	10,5408	87,975	87,975	927,5820075	927,32688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-16	10,5798	10,5717	88,4796	88,4796	936,09647208	935,37978732
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-19	10,6371	10,6332	91,7491	91,7491	975,94435161	975,58653012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-20	10,6081	10,6014	92,3025	92,3025	979,15415025	978,5357235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-21	10,6081	10,6024	90,1396	90,1396	956,20989076	955,69609504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-22	10,6944	10,6909	91,7682	91,7682	981,40583808	981,08464938
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-23	10,6562	10,6521	92,2645	92,2645	983,1889649	982,81068045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-26	10,6106	10,6029	93,1371	93,1371	988,24051326	987,52335759
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-27	10,61	10,6051	92,2943	92,2943	979,242523	978,79028093
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-28	10,6516	10,6449	90,393	90,393	962,8300788	962,2244457
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-29	10,6768	10,6733	90,577	90,577	967,0725136	966,7554941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-11-30	10,6767	10,6733	91,6845	91,6845	978,88790115	978,57617385
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-03	10,7386	10,7336	91,7219	91,7219	984,96479534	984,50618584
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-04	10,645	10,6401	92,8312	92,8312	988,188124	987,73325112
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-05	10,5829	10,5772	95,068	95,068	1006,0951372	1005,5532496
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-06	10,5606	10,5552	96,5709	96,5709	1019,84664654	1019,32516368
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-07	10,4882	10,4775	96,127	96,127	1008,1992014	1007,1706425
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-10	10,5151	10,5098	96,0945	96,0945	1010,44327695	1009,9339761
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-11	10,5088	10,5046	95,9725	95,9725	1008,555808	1008,1527235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-12	10,4925	10,4901	96,1283	96,1283	1008,62618775	1008,39547983
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-13	10,4658	10,4399	93,9225	93,9225	982,9741005	980,54150775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-14	10,4611	10,4513	93,4361	93,4361	977,44438571	976,52871193
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-17	10,4481	10,4423	94,3715	94,3715	986,00286915	985,45551445
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-18	10,4482	10,4423	95,0845	95,0845	993,4618729	992,90087435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-19	10,5424	10,5381	95,731	95,731	1009,2344944	1008,8228511
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-20	10,5493	10,5432	95,2312	95,2312	1004,62249816	1004,04158784
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-21	10,6016	10,5907	95,9618	95,9618	1017,34861888	1016,30263526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2001-12-28	10,612	10,6082	99,9733	99,9733	1060,9166596	1060,53676106
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-02	8,898251	8,895443	20,34	19,94	180,99042534	177,37513342
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-03	8,944265	8,94296	20,19	19,79	180,58471035	176,9811784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-04	8,900604	8,900604	20,3	19,9	180,6822612	177,1220196
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-08	8,917166	8,915543	20,22	19,82	180,30509652	176,70606226
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-09	8,935776	8,93353	20,17	19,77	180,23460192	176,6158881
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-10	8,937437	8,936993	20,08	19,68	179,46373496	175,88002224
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-11	8,891611	8,889353	20,19	19,79	179,52162609	175,92029587
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-12	8,850568	8,850338	20,29	19,89	179,57802472	176,03322282
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-15	8,849488	8,849483	20,28	19,88	179,46761664	175,92772204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-16	8,893358	8,891992	20,22	19,82	179,82369876	176,23928144
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-17	8,929107	8,928009	20,3	19,9	181,2608721	177,6673791
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-18	8,910421	8,908372	20,31	19,91	180,97065051	177,36568652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-22	8,89396	8,892574	20,25	19,85	180,10269	176,5175939
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-23	8,967062	8,966179	20,25	19,85	181,5830055	177,97865315
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-24	8,897079	8,895511	20,38	19,98	181,32247002	177,73230978
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-25	8,919928	8,915357	20,4	20	181,9665312	178,30714
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-26	8,892111	8,892111	20,36	19,96	181,04337996	177,48653556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-29	8,862114	8,860986	20,4	20	180,7871256	177,21972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-30	8,823721	8,822486	20,43	20,03	180,26862003	176,71439458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-01-31	8,854115	8,850015	20,47	20,07	181,24373405	177,61980105
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-01	8,894746	8,8944	20,45	20,05	181,8975557	178,33272
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-02	8,8951	8,8944	20,22	20,02	179,858922	178,065888
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-05	8,9406	8,9395	20,33	19,93	181,762398	178,164235
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-06	8,9181	8,918	20,4	20	181,92924	178,36
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-07	8,8934	8,892	20,31	19,91	180,624954	177,03972
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-08	8,8807	8,8799	20,34	19,94	180,633438	177,065206
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-09	8,9046	8,8999	20,23	19,83	180,140058	176,485017
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-12	8,9551	8,9525	20,2	19,8	180,89302	177,2595
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-13	8,9981	8,997	20,23	19,83	182,031563	178,41051
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-14	9,0444	9,0439	20,13	19,73	182,063772	178,436147
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-15	9,0117	9,0083	20,18	19,78	181,856106	178,184174
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-16	8,9581	8,9573	20,12	19,72	180,236972	176,637956
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-19	8,9881	8,9837	20,06	19,66	180,301286	176,619542
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-20	8,9881	8,9837	20,03	19,63	180,031643	176,350031
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-21	9,0036	8,9995	19,86	19,46	178,811496	175,13027
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-22	9,0191	9,0176	19,81	19,41	178,668371	175,031616
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-23	9,0439	9,0437	19,79	19,39	178,978781	175,357343
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-26	9,0482	9,047	19,8	19,4	179,15436	175,5118
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-27	9,024	9,024	19,83	19,43	178,94592	175,33632
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-02-28	9,0605	9,0599	19,82	19,42	179,57911	175,943258
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-01	9,0701	9,0683	18,71	18,33	169,701571	166,221939
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-02	9,0485	9,0469	18,75	18,37	169,659375	166,191553
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-05	9,0491	9,0465	18,75	18,37	169,670625	166,184205
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-06	9,0266	9,0266	18,92	18,54	170,783272	167,353164
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-07	9,0435	9,04	18,89	18,51	170,831715	167,3304
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-08	9,0446	9,0438	19	18,62	171,8474	168,395556
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-09	9,0941	9,0917	18,84	18,46	171,332844	167,832782
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-12	9,1136	9,111	18,65	18,29	169,96864	166,64019
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-13	9,1874	9,1874	18,53	18,17	170,242522	166,935058
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-14	9,15	9,1495	18,22	17,86	166,713	163,41007
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-15	9,1527	9,1527	18,39	18,03	168,318153	165,023181
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-16	9,1233	9,1211	18,35	17,99	167,412555	164,088589
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-20	9,1686	9,161	18,26	17,9	167,418636	163,9819
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-21	9,1686	9,1686	18,15	17,79	166,41009	163,109394
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-22	9,2689	9,2634	17,92	17,56	166,098688	162,665304
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-23	9,2129	9,2099	18,01	17,65	165,924329	162,554735
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-26	9,1329	9,13	18,27	17,91	166,858083	163,5183
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-27	9,1291	9,126	18,41	18,05	168,066731	164,7243
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-28	9,1182	9,1175	18,44	18,08	168,139608	164,8444
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-29	9,2289	9,2279	18,35	17,99	169,350315	166,009921
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-03-30	9,1489	9,1479	18,48	18,12	169,071672	165,759948
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-02	9,1199	9,119	18,38	18,02	167,623762	164,32438
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-03	9,2087	9,207	18,2	17,84	167,59834	164,25288
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-04	9,2271	9,225	18,06	17,7	166,641426	163,2825
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-05	9,1859	9,1854	18,32	17,96	168,285688	164,969784
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-06	9,1274	9,1244	18,33	17,97	167,305242	163,965468
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-09	9,1135	9,1098	18,37	18,01	167,414995	164,067498
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-10	9,1141	9,1118	18,64	18,28	169,886824	166,563704
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-11	9,0026	9,0011	18,63	18,27	167,718438	164,450097
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-17	9,0551	9,0543	18,44	18,08	166,976044	163,701744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-18	9,0211	9,0171	18,71	18,33	168,784781	165,283443
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-19	9,0386	9,0379	18,71	18,33	169,112206	165,664707
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-20	9,0908	9,0908	18,65	18,29	169,54342	166,270732
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-23	9,099	9,0964	18,56	18,2	168,87744	165,55448
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-24	9,1316	9,1311	18,56	18,2	169,482496	166,18602
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-25	9,1671	9,1653	18,58	18,22	170,324718	166,991766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-26	9,1549	9,1513	18,56	18,2	169,914944	166,55366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-04-27	9,1235	9,1235	18,61	18,25	169,788335	166,503875
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-02	9,1175	9,1175	18,74	18,36	170,86195	167,3973
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-03	9,1144	9,1133	18,63	18,27	169,801272	166,499991
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-04	9,1424	9,1408	18,64	18,28	170,414336	167,093824
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-08	9,117	9,116	18,75	18,37	170,94375	167,46092
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-09	9,1207	9,12	18,67	18,31	170,283469	166,9872
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-10	9,0685	9,0685	18,79	18,41	170,397115	166,951085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-11	9,0186	9,0175	18,86	18,48	170,090796	166,6434
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-14	8,9752	8,9733	18,65	18,29	167,38748	164,121657
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-15	9,0286	9,0253	18,75	18,37	169,28625	165,794761
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-16	9,0433	9,0404	18,65	18,29	168,657545	165,348916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-17	9,0373	9,0365	18,88	18,5	170,624224	167,17525
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-18	9,0191	9,0165	18,93	18,55	170,731563	167,256075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-21	8,9691	8,9673	18,93	18,55	169,785063	166,343415
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-22	8,9759	8,9738	19,07	18,69	171,170413	167,720322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-25	9,0421	9,0408	18,91	18,53	170,986111	167,526024
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-28	9,0641	9,0637	18,93	18,55	171,583413	168,131635
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-29	9,0521	9,0513	18,93	18,55	171,356253	167,901615
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-30	9,0615	9,0593	18,83	18,45	170,628045	167,144085
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-05-31	9,137	9,1315	18,81	18,43	171,86697	168,293545
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-01	9,1538	9,1514	18,8	18,42	172,09144	168,568788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-05	9,2608	9,2592	18,91	18,53	175,121728	171,572976
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-06	9,2493	9,2404	19,01	18,63	175,829193	172,148652
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-07	9,3105	9,3056	18,92	18,54	176,15466	172,525824
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-08	9,3191	9,3161	18,99	18,61	176,969709	173,372621
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-11	9,2891	9,2773	18,9	18,52	175,56399	171,815596
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-12	9,2691	9,2663	18,74	18,36	173,702934	170,129268
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-13	9,2721	9,2703	18,72	18,34	173,573712	170,017302
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-14	9,2406	9,2386	18,67	18,31	172,522002	169,158766
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-15	9,2141	9,2036	18,56	18,2	171,013696	167,50552
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-18	9,1241	9,1234	18,54	18,18	169,160814	165,863412
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-19	9,0441	9,0432	18,54	18,18	167,677614	164,405376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-20	9,0861	9,0835	18,43	18,07	167,456823	164,138845
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-21	9,1371	9,1357	18,49	18,13	168,944979	165,630241
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-25	9,1371	9,1349	18,61	18,25	170,041431	166,711925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-26	9,1721	9,1721	18,41	18,05	168,858361	165,556405
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-27	9,2518	9,2404	18,4	18,04	170,23312	166,696816
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-28	9,1906	9,1856	18,38	18,02	168,923228	165,524512
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-06-29	9,1968	9,1956	18,54	18,18	170,508672	167,176008
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-02	9,2393	9,2284	18,67	18,31	172,497731	168,972004
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-03	9,2321	9,2305	18,71	18,33	172,732591	169,195065
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-04	9,2071	9,2071	18,52	18,16	170,515492	167,200936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-05	9,2051	9,2051	18,47	18,11	170,018197	166,704361
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-06	9,2186	9,2107	18,32	17,96	168,884752	165,424172
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-09	9,3241	9,3211	18,2	17,84	169,69862	166,288424
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-10	9,2841	9,2801	18,3	17,94	169,89903	166,484994
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-11	9,3206	9,3192	18,14	17,78	169,075684	165,695376
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-12	9,3026	9,3012	18,22	17,86	169,493372	166,119432
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-13	9,2376	9,2357	18,23	17,87	168,401448	165,041959
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-16	9,2131	9,212	18,24	17,88	168,046944	164,71056
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-17	9,1951	9,1951	18,15	17,79	166,891065	163,580829
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-18	9,2351	9,2346	18,09	17,73	167,062959	163,729458
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-19	9,2562	9,2518	18,02	17,66	166,796724	163,386788
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-20	9,2541	9,2541	18,1	17,74	167,49921	164,167734
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-23	9,3011	9,2987	18,18	17,82	169,093998	165,702834
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-24	9,3047	9,3007	18,13	17,77	168,694211	165,273439
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-25	9,3046	9,3007	17,93	17,57	166,831478	163,413299
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-26	9,3043	9,3043	17,96	17,6	167,105228	163,75568
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-27	9,2934	9,2893	18,11	17,75	168,303474	164,885075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-30	9,2632	9,2632	18,25	17,89	169,0534	165,718648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-07-31	9,2571	9,2531	18,27	17,91	169,127217	165,723021
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-01	9,2992	9,2992	18,38	18,02	170,919296	167,571584
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-02	9,2513	9,2483	18,38	18,02	170,038894	166,654366
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-03	9,1844	9,1838	18,47	18,11	169,635868	166,318618
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-07	9,1829	9,1822	18,23	17,87	167,404267	164,085914
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-08	9,1457	9,1427	18,18	17,82	166,268826	162,922914
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-09	9,1726	9,1718	18,08	17,72	165,840608	162,524296
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-10	9,1691	9,1691	18,14	17,78	166,327474	163,026598
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-13	9,1982	9,1977	18,07	17,71	166,211474	162,891267
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-14	9,2197	9,2177	18,15	17,79	167,337555	163,982883
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-15	9,2456	9,2437	18,15	17,79	167,80764	164,445423
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-16	9,2753	9,2753	17,95	17,59	166,491635	163,152527
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-17	9,2771	9,2768	17,94	17,58	166,431174	163,086144
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-20	9,4191	9,4187	17,8	17,44	167,65998	164,262128
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-21	9,4042	9,4017	17,92	17,56	168,523264	165,093852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-22	9,4951	9,4937	17,96	17,6	170,531996	167,08912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-23	9,4133	9,4088	17,88	17,52	168,309804	164,842176
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-24	9,4236	9,4193	17,97	17,61	169,342092	165,873873
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-27	9,3701	9,3692	18,09	17,73	169,505109	166,115916
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-28	9,3662	9,3657	18,08	17,72	169,340896	165,960204
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-29	9,4366	9,4318	17,95	17,59	169,38697	165,905362
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-30	9,4676	9,4669	17,98	17,62	170,227448	166,806778
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-08-31	9,5222	9,5109	17,85	17,49	169,97127	166,345641
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-03	9,4931	9,4924	17,74	17,38	168,407594	164,977912
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-04	9,5441	9,5425	17,77	17,41	169,598657	166,134925
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-05	9,5441	9,5395	17,69	17,33	168,835129	165,319535
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-06	9,4541	9,4509	17,55	17,21	165,919455	162,649989
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-07	9,5071	9,5065	17,4	17,06	165,42354	162,18089
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-10	9,53	9,53	17,08	16,74	162,7724	159,5322
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-11	9,5271	9,526	17,36	17,02	165,390456	162,13252
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-13	9,6001	9,6	17	16,66	163,2017	159,936
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-14	9,5911	9,5875	16,89	16,55	161,993679	158,673125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-17	9,703	9,7015	16,58	16,26	160,87574	157,74639
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-18	9,7337	9,732	16,67	16,34	162,260779	159,02088
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-19	9,7259	9,7259	16,79	16,45	163,297861	159,991055
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-20	9,7558	9,7558	16,46	16,14	160,580468	157,458612
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-21	9,9963	9,993	15,96	15,64	159,540948	156,29052
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-24	9,9116	9,911	16,33	16,01	161,856428	158,67511
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-25	9,8451	9,837	16,57	16,25	163,133307	159,85125
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-26	9,9315	9,9315	16,69	16,35	165,756735	162,380025
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-27	9,9405	9,9385	16,77	16,43	166,702185	163,289555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-09-28	9,7566	9,756	16,99	16,65	165,764634	162,4374
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-01	9,71	9,7025	16,96	16,62	164,6816	161,25555
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-02	9,774	9,7735	16,85	16,51	164,6919	161,360485
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-03	9,7691	9,7595	16,92	16,58	165,293172	161,81251
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-04	9,7041	9,701	17,25	16,91	167,395725	164,04391
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-05	9,7551	9,7549	17,36	17,02	169,348536	166,028398
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-08	9,7391	9,7389	17,17	16,83	167,220347	163,905687
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-09	9,6641	9,6529	17,31	16,97	167,285571	163,809713
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-10	9,65	9,6488	17,32	16,98	167,138	163,836624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-11	9,5892	9,5889	17,58	17,24	168,578136	165,312636
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-12	9,5497	9,5479	17,48	17,14	166,928756	163,651006
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-15	9,5396	9,5359	17,38	17,04	165,798248	162,491736
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-16	9,4911	9,4899	17,41	17,07	165,240051	161,992593
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-17	9,4444	9,4407	17,61	17,27	166,315884	163,040889
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-18	9,504	9,4998	17,4	17,06	165,3696	162,066588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-19	9,4649	9,4607	17,31	16,97	163,837419	160,548079
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-22	9,502	9,4987	17,36	17,02	164,95472	161,667874
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-23	9,507	9,5057	17,62	17,28	167,51334	164,258496
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-24	9,4882	9,4869	17,75	17,39	168,41555	164,977191
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-25	9,4472	9,4458	17,61	17,27	166,365192	163,128966
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-26	9,4356	9,4349	17,68	17,33	166,821408	163,506817
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-30	9,5772	9,576	17,45	17,11	167,12214	163,84536
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-10-31	9,5841	9,5795	17,5	17,16	167,72175	164,38422
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-01	9,569	9,5675	17,63	17,29	168,70147	165,422075
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-05	9,509	9,508	17,88	17,52	170,02092	166,58016
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-06	9,4762	9,4759	17,97	17,61	170,287314	166,870599
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-07	9,4881	9,4869	17,96	17,6	170,406276	166,96944
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-08	9,3869	9,3864	18,18	17,82	170,653842	167,265648
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-09	9,4191	9,4149	18,12	17,76	170,674092	167,208624
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-12	9,4075	9,4059	17,96	17,6	168,9587	165,54384
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-13	9,3611	9,3609	18,05	17,69	168,967855	165,594321
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-14	9,3611	9,3607	18,12	17,76	169,623132	166,246032
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-15	9,306	9,3054	18,09	17,73	168,34554	164,984742
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-16	9,3586	9,3559	18,08	17,72	169,203488	165,786548
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-19	9,3623	9,3614	18,13	17,77	169,738499	166,352078
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-20	9,3547	9,3534	18,07	17,71	169,039429	165,648714
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-21	9,3547	9,3532	18,07	17,71	169,039429	165,645172
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-22	9,3844	9,3831	18,03	17,68	169,200732	165,893208
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-23	9,3765	9,3749	17,95	17,59	168,308175	164,904491
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-26	9,3527	9,3492	18,06	17,7	168,909762	165,48084
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-27	9,3437	9,3427	17,98	17,62	167,999726	164,618374
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-28	9,4197	9,4164	17,79	17,43	167,576463	164,127852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-29	9,4875	9,4864	17,85	17,47	169,351875	165,727408
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-11-30	9,4874	9,486	17,9	17,54	169,82446	166,38444
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-03	9,5838	9,583	17,81	17,45	170,687478	167,22335
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-04	9,4778	9,4767	17,92	17,56	169,842176	166,410852
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-05	9,4393	9,4379	18,08	17,72	170,662544	167,239588
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-06	9,3724	9,3709	18,13	17,77	169,921612	166,520893
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-07	9,3564	9,3505	18,12	17,76	169,537968	166,06488
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-10	9,3596	9,3579	17,91	17,55	167,630436	164,231145
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-11	9,3676	9,3667	17,94	17,58	168,054744	164,666586
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-12	9,3966	9,3949	17,85	17,49	167,72931	164,316801
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-13	9,3824	9,3614	17,81	17,45	167,100544	163,35643
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-14	9,4284	9,4234	17,66	17,32	166,505544	163,213288
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-17	9,4681	9,4659	17,74	17,38	167,964094	164,517342
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-18	9,4681	9,4659	17,86	17,5	169,100266	165,65325
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-19	9,4776	9,4769	17,79	17,43	168,606504	165,182367
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-20	9,4699	9,4689	17,81	17,45	168,658919	165,232305
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-21	9,5064	9,501	17,8	17,44	169,21392	165,69744
340489	AIG Global Investment Fund Management Limited	AIG Euro-Optimizer Fund	EUR	2001-12-28	9,3693	9,3659	18,06	17,7	169,209558	165,77643
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-02	9,410112	9,405893	430,2617	430,2617	4048,8107863104	4046,9955121981
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-03	9,368614	9,366986	416,0794	416,0794	3898,0872919516	3897,4099146884
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-04	9,401497	9,401497	418,445	418,445	3934,009412165	3934,009412165
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-08	9,383682	9,380198	410,4138	410,4138	3851,1925876116	3849,7627059324
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-09	9,495173	9,491033	402,9666	402,9666	3826,2375802218	3824,5692984978
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-10	9,505088	9,502832	399,2914	399,2914	3795,2998946432	3794,3990932448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-11	9,336005	9,331737	408,5015	408,5015	3813,7720465075	3812,0285621055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-12	9,294878	9,293704	414,6861	414,6861	3854,4567077958	3853,9698663144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-15	9,361891	9,360018	414,9783	414,9783	3884,9816119653	3884,2043576094
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-16	9,443631	9,442875	412,0749	412,0749	3891,4832999619	3891,1717713375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-17	9,50971	9,508412	417,2045	417,2045	3967,493805695	3966,952274254
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-18	9,500645	9,497256	422,498	422,498	4014,00351121	4012,571665488
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-22	9,56404	9,56138	426,832	426,832	4082,23832128	4081,10294816
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-23	9,522762	9,519636	431,3001	431,3001	4107,1682028762	4105,8199587636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-24	9,53867	9,536812	425,8017	425,8017	4061,581901739	4060,7907621804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-25	9,70686	9,698638	424,3264	424,3264	4118,876959104	4115,3881474432
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-26	9,575322	9,574165	422,5397	422,5397	4045,9536852834	4045,4648068505
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-29	9,614462	9,612099	422,5993	422,5993	4063,0649110766	4062,0663089307
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-30	9,641804	9,638687	425,8099	425,8099	4105,5755970596	4104,2483476013
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-01-31	9,526712	9,521176	428,3454	428,3454	4080,7232623248	4078,3519421904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-01	9,4294	9,4274	431,4544	431,4544	4068,35611936	4067,49321056
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-02	9,4314	9,4274	428,6992	428,6992	4043,23363488	4041,51883808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-05	9,5066	9,504	428,7082	428,7082	4075,55737412	4074,4427328
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-06	9,5277	9,5247	424,7737	424,7737	4047,11638149	4045,84206039
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-07	9,592	9,5891	420,6671	420,6671	4035,0388232	4033,81888861
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-08	9,6272	9,6242	414,2505	414,2505	3988,0724136	3986,8296621
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-09	9,6713	9,6647	413,0667	413,0667	3994,89197571	3992,16573549
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-12	9,6331	9,6326	412,2785	412,2785	3971,52001835	3971,3138791
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-13	9,7046	9,7041	408,3617	408,3617	3962,98695382	3962,78277297
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-14	9,8227	9,8209	401,3311	401,3311	3942,15499597	3941,43259999
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-15	9,8784	9,8726	397,8463	397,8463	3930,08488992	3927,77738138
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-16	9,8341	9,834	398,996	398,996	3923,7665636	3923,726664
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-19	9,779	9,7733	397,4159	397,4159	3886,3300861	3884,06481547
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-20	9,779	9,7733	398,5771	398,5771	3897,6854609	3895,41357143
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-21	9,8403	9,8329	394,2474	394,2474	3879,51269022	3876,59525946
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-22	9,9385	9,9342	387,0457	387,0457	3846,65368945	3844,98939294
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-23	9,9956	9,9948	381,2903	381,2903	3811,22532268	3810,92029044
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-26	9,9132	9,9103	383,0293	383,0293	3797,04605676	3795,93527179
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-27	9,8701	9,8687	386,3851	386,3851	3813,65957551	3813,11863637
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-02-28	9,8392	9,8355	390,7682	390,7682	3844,84647344	3843,4006311
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-01	9,7982	9,7956	380,6024	380,6024	3729,21843568	3728,22886944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-02	9,6643	9,6601	382,4128	382,4128	3695,75202304	3694,14588928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-05	9,6647	9,6589	380,9815	380,9815	3682,07190305	3679,86221035
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-06	9,7441	9,7421	389,8933	389,8933	3799,15930453	3798,37951793
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-07	9,6742	9,6695	387,1607	387,1607	3745,47004394	3743,65038865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-08	9,6939	9,6927	386,9118	386,9118	3750,68429802	3750,22000386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-09	9,7235	9,7186	385,2779	385,2779	3746,24966065	3744,36179894
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-12	9,7937	9,7905	372,4765	372,4765	3647,92309805	3646,73117325
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-13	9,9513	9,9483	361,9895	361,9895	3602,26611135	3601,18014285
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-14	10,0204	10,0192	351,1754	351,1754	3518,91797816	3518,49656768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-15	10,0634	10,0621	347,4988	347,4988	3497,01942392	3496,56767548
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-16	10,2089	10,2051	336,9057	336,9057	3439,43660073	3438,15635907
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-20	10,144	10,1367	342,3665	342,3665	3472,965776	3470,46650055
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-21	10,1956	10,1936	328,7414	328,7414	3351,71581784	3351,05833504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-22	10,4388	10,4306	312,1913	312,1913	3258,90254244	3256,34257378
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-23	10,3222	10,3198	315,781	315,781	3259,5546382	3258,7967638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-26	10,2314	10,229	325,869	325,869	3334,0960866	3333,314001
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-27	10,1987	10,1919	328,0995	328,0995	3346,18837065	3343,95729405
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-28	10,2366	10,2339	328,8359	328,8359	3366,16157394	3365,27371701
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-29	10,4161	10,4137	324,5725	324,5725	3380,77961725	3380,00064325
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-03-30	10,379	10,376	325,9277	325,9277	3382,8035983	3381,8258152
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-02	10,3978	10,3955	323,6666	323,6666	3365,42057348	3364,6761403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-03	10,3877	10,3842	317,3754	317,3754	3296,80044258	3295,68962868
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-04	10,3059	10,3022	317,6971	317,6971	3274,15454289	3272,97906362
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-05	10,1743	10,1729	316,5919	316,5919	3221,10096817	3220,65773951
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-06	10,1474	10,1413	316,6954	316,6954	3213,63490196	3211,70306002
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-09	10,0765	10,0709	316,4816	316,4816	3189,0268424	3187,25454544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-10	10,1657	10,1596	316,9463	316,9463	3221,98100191	3220,04762948
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-11	10,1164	10,1137	316,2129	316,2129	3198,93618156	3198,08240673
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-17	10,2654	10,2633	311,9615	311,9615	3202,4095821	3201,75446295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-18	10,2315	10,226	322,2252	322,2252	3296,8471338	3295,0748952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-19	10,227	10,2242	322,2252	322,2252	3295,3971204	3294,49488984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-20	10,1095	10,1087	330,3187	330,3187	3339,35689765	3339,09264269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-23	10,0762	10,0718	326,743	326,743	3292,3278166	3290,8901474
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-24	10,1609	10,1603	327,6239	327,6239	3328,95368551	3328,75711117
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-25	10,262	10,2587	327,6984	327,6984	3362,8409808	3361,75957608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-26	10,2216	10,2161	331,5044	331,5044	3388,50537504	3386,68210084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-04-27	10,114	10,1131	331,9409	331,9409	3357,2502626	3356,95151579
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-02	10,2549	10,2544	336,9864	336,9864	3455,76183336	3455,59334016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-03	10,203	10,2008	333,9391	333,9391	3407,1806373	3406,44597128
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-04	10,2448	10,2421	337,2351	337,2351	3454,90615248	3453,99561771
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-08	10,2806	10,279	335,0933	335,0933	3444,96017998	3444,4240307
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-09	10,3141	10,3141	332,7652	332,7652	3432,17354932	3432,17354932
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-10	10,2295	10,2293	333,312	333,312	3409,615104	3409,5484416
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-11	10,2647	10,2614	333,0667	333,0667	3418,82975549	3417,73063538
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-14	10,2501	10,2468	331,9789	331,9789	3402,81692289	3401,72139252
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-15	10,3136	10,3096	335,8341	335,8341	3463,65857376	3462,31523736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-16	10,2395	10,2353	336,4857	336,4857	3445,44532515	3444,03208521
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-17	10,2293	10,2251	339,8657	339,8657	3476,58820501	3475,16076907
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-18	10,2572	10,2572	338,3538	338,3538	3470,56259736	3470,56259736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-21	10,2422	10,2397	340,4167	340,4167	3486,61592474	3485,76488299
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-22	10,2784	10,2752	338,9219	338,9219	3483,57485696	3482,49030688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-25	10,5509	10,5488	336,2859	336,2859	3548,11890231	3547,41270192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-28	10,5458	10,5437	338,0085	338,0085	3564,5700393	3563,86022145
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-29	10,5885	10,587	334,0827	334,0827	3537,43466895	3536,9335449
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-30	10,6021	10,5988	332,4183	332,4183	3524,33205843	3523,23507804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-05-31	10,7825	10,7741	327,2584	327,2584	3528,663698	3525,91472744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-01	10,8255	10,8206	326,0437	326,0437	3529,58607435	3527,98846022
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-05	10,9715	10,9677	329,7796	329,7796	3618,1768814	3616,92371892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-06	10,8188	10,8081	325,509	325,509	3521,6167692	3518,1338229
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-07	10,9724	10,9662	328,5743	328,5743	3605,24864932	3603,21148866
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-08	10,9598	10,9554	327,4558	327,4558	3588,85007684	3587,40927132
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-11	10,9399	10,9255	323,1536	323,1536	3535,26806864	3530,6146568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-12	10,9395	10,9357	318,4833	318,4833	3484,04806035	3482,83782381
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-13	10,8509	10,8483	321,6314	321,6314	3489,99015826	3489,15391662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-14	10,8432	10,84	317,8985	317,8985	3447,0370152	3446,01974
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-15	10,678	10,665	317,0218	317,0218	3385,1587804	3381,037497
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-18	10,5897	10,5895	313,1139	313,1139	3315,78226683	3315,71964405
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-19	10,5497	10,5469	310,4319	310,4319	3274,96341543	3274,09420611
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-20	10,6531	10,6494	303,0475	303,0475	3228,39532225	3227,2740465
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-21	10,6628	10,6598	306,2778	306,2778	3265,77892584	3264,86009244
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-25	10,6635	10,6598	302,5592	302,5592	3226,3400292	3225,22056016
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-26	10,6237	10,6217	295,6419	295,6419	3140,81085303	3140,21956923
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-27	10,6953	10,6819	295,854	295,854	3164,2472862	3160,2828426
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-28	10,7219	10,7149	293,4299	293,4299	3146,12604481	3144,07203551
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-06-29	10,8536	10,8508	295,9135	295,9135	3211,7267636	3210,8982058
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-02	10,9312	10,9179	297,5591	297,5591	3252,67803392	3248,72049789
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-03	10,9028	10,8984	296,9212	296,9212	3237,27245936	3235,96600608
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-04	10,894	10,8912	292,5102	292,5102	3186,6061188	3185,78709024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-05	10,9457	10,9432	285,7085	285,7085	3127,27952845	3126,5652572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-06	10,9971	10,9876	285,7675	285,7675	3142,61377425	3139,898983
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-09	11,0212	11,0169	283,1198	283,1198	3120,31993976	3119,10252462
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-10	10,8529	10,848	286,8088	286,8088	3112,70722552	3111,3018624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-11	10,83	10,8277	285,2723	285,2723	3089,499009	3088,84288271
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-12	10,9036	10,9	287,0241	287,0241	3129,59597676	3128,56269
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-13	10,8241	10,8212	281,7931	281,7931	3050,15669371	3049,33949372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-16	10,7536	10,7503	282,651	282,651	3039,5157936	3038,5830453
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-17	10,8009	10,8009	279,3929	279,3929	3017,69477361	3017,69477361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-18	10,7621	10,7608	281,7649	281,7649	3032,38203029	3032,01573592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-19	10,556	10,5471	280,5559	280,5559	2961,5480804	2959,05113289
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-20	10,5838	10,5831	277,3785	277,3785	2935,7185683	2935,52440335
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-23	10,7078	10,7057	275,6156	275,6156	2951,23672168	2950,65792892
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-24	10,6922	10,687	277,2067	277,2067	2963,94947774	2962,5080029
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-25	10,6932	10,687	276,2478	276,2478	2953,97297496	2952,2602386
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-26	10,5685	10,5672	275,2709	275,2709	2909,20050665	2908,84265448
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-27	10,602	10,5971	277,0614	277,0614	2937,4049628	2936,04736194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-30	10,5897	10,5897	279,4237	279,4237	2959,01315589	2959,01315589
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-07-31	10,5709	10,5657	279,6337	279,6337	2955,97987933	2954,52578409
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-01	10,5657	10,5651	279,6337	279,6337	2954,52578409	2954,35800387
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-02	10,4989	10,4953	282,4835	282,4835	2965,76601815	2964,74907755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-03	10,424	10,4221	280,4058	280,4058	2922,9500592	2922,41728818
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-07	10,4799	10,4774	279,4423	279,4423	2928,52735977	2927,82875402
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-08	10,4469	10,4419	278,7976	278,7976	2912,57064744	2911,17665944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-09	10,3661	10,3637	277,0701	277,0701	2872,13636361	2871,47139537
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-10	10,2453	10,2452	277,5111	277,5111	2843,18447283	2843,15672172
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-13	10,2471	10,245	280,8462	280,8462	2877,85909602	2877,269319
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-14	10,3101	10,3063	282,2397	282,2397	2909,91953097	2908,84702011
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-15	10,1877	10,1839	281,3819	281,3819	2866,63438263	2865,56513141
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-16	10,0942	10,0942	278,6213	278,6213	2812,45912646	2812,45912646
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-17	10,1749	10,1743	275,8705	275,8705	2806,95475045	2806,78922815
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-20	10,2906	10,2894	271,3753	271,3753	2792,61466218	2792,28901182
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-21	10,293	10,29	270,3381	270,3381	2782,5900633	2781,779049
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-22	10,2883	10,2837	274,3824	274,3824	2822,92844592	2821,66628688
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-23	10,3228	10,318	272,8219	272,8219	2816,28590932	2814,9763642
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-24	10,3211	10,3148	274,3255	274,3255	2831,34091805	2829,6126674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-27	10,2798	10,2769	274,3474	274,3474	2820,23640252	2819,44079506
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-28	10,3503	10,3464	270,7062	270,7062	2801,89038186	2800,83462768
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-29	10,3323	10,3251	270,1649	270,1649	2791,42479627	2789,47960899
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-30	10,4306	10,4296	268,5954	268,5954	2801,61117924	2801,34258384
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-08-31	10,3811	10,3673	264,8057	264,8057	2748,97445227	2745,32013361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-03	10,4467	10,4439	259,8782	259,8782	2714,86959194	2714,14193298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-04	10,6327	10,6287	255,6625	255,6625	2718,38266375	2717,36001375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-05	10,7586	10,7511	250,9723	250,9723	2700,11058678	2698,22829453
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-06	10,6688	10,6622	248,7291	248,7291	2653,64102208	2651,99941002
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-07	10,6314	10,6289	247,4072	247,4072	2630,28490608	2629,66638808
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-10	10,5463	10,5443	240,5417	240,5417	2536,82493071	2536,34384731
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-13	10,5916	10,5887	231,3525	231,3525	2450,393139	2449,72221675
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-14	10,5052	10,4999	228,7504	228,7504	2403,06870208	2401,85632496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-17	10,4154	10,4115	224,7701	224,7701	2341,07049954	2340,19389615
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-18	10,5668	10,5622	221,6557	221,6557	2342,19145076	2341,17183454
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-19	10,5065	10,502	221,2912	221,2912	2324,9959928	2324,0001824
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-20	10,5363	10,5344	212,6243	212,6243	2240,27341209	2239,86942592
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-21	10,8356	10,829	202,116	202,116	2190,0481296	2188,714164
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-24	10,8693	10,8661	208,984	208,984	2271,5097912	2270,8410424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-25	10,7372	10,7258	213,8628	213,8628	2296,28765616	2293,84962024
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-26	10,7715	10,7693	217,937	217,937	2347,5083955	2347,0289341
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-27	10,7737	10,7711	216,1445	216,1445	2328,67599965	2328,11402395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-09-28	10,6497	10,6471	218,233	218,233	2324,1159801	2323,5485743
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-01	10,6637	10,6524	217,2714	217,2714	2316,91702818	2314,46186136
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-02	10,6861	10,6826	216,7711	216,7711	2316,43765171	2315,67895286
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-03	10,6054	10,592	216,5663	216,5663	2296,77223802	2293,8702496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-04	10,5997	10,594	222,038	222,038	2353,5361886	2352,270572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-05	10,6357	10,6316	223,732	223,732	2379,5464324	2378,6291312
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-08	10,5637	10,5598	222,9967	222,9967	2355,67023979	2354,80055266
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-09	10,4926	10,4768	223,6476	223,6476	2346,64480776	2343,11117568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-10	10,5634	10,5592	225,5883	225,5883	2382,97944822	2382,03197736
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-11	10,5362	10,5323	230,898	230,898	2432,7875076	2431,8870054
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-12	10,5703	10,5689	233,0831	233,0831	2463,75829193	2463,43197559
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-15	10,4814	10,4722	232,365	232,365	2435,510511	2433,372753
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-16	10,4796	10,478	236,1765	236,1765	2475,0352494	2474,657367
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-17	10,4546	10,447	238,3572	238,3572	2491,92918312	2490,1176684
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-18	10,5273	10,5204	236,1938	236,1938	2486,48299074	2484,85325352
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-19	10,5175	10,5145	232,8493	232,8493	2448,99251275	2448,29396485
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-22	10,5892	10,5814	232,2226	232,2226	2459,05155592	2457,24021964
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-23	10,6816	10,6772	234,2202	234,2202	2501,84648832	2500,81591944
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-24	10,6328	10,6284	234,9624	234,9624	2498,30820672	2497,27437216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-25	10,6087	10,6051	235,5946	235,5946	2499,35243302	2498,50429246
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-26	10,5637	10,5592	235,5946	235,5946	2488,75067602	2487,69050032
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-30	10,5949	10,5898	241,1103	241,1103	2554,53951747	2553,30985494
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-10-31	10,5968	10,5879	239,2923	239,2923	2535,73264464	2533,60294317
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-01	10,5456	10,5389	239,8081	239,8081	2528,92029936	2527,31358509
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-05	10,5961	10,5907	240,6243	240,6243	2549,67914523	2548,37977401
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-06	10,5489	10,5443	241,184	241,184	2544,2258976	2543,1164512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-07	10,4994	10,4944	244,1806	244,1806	2563,74979164	2562,52888864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-08	10,4606	10,4606	245,5868	245,5868	2568,98528008	2568,98528008
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-09	10,58	10,5726	245,7223	245,7223	2599,741934	2597,92358898
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-12	10,5404	10,5353	244,8851	244,8851	2581,18690804	2579,93799403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-13	10,5604	10,5559	246,7737	246,7737	2606,02898148	2604,91849983
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-14	10,5568	10,5559	250,6699	250,6699	2646,27200032	2646,04639741
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-15	10,5437	10,5408	249,9717	249,9717	2635,62661329	2634,90169536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-16	10,5798	10,5717	249,7892	249,7892	2642,71977816	2640,69648564
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-19	10,6371	10,6332	250,3762	250,3762	2663,27667702	2662,30020984
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-20	10,6081	10,6014	248,4151	248,4151	2635,21222231	2633,54784114
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-21	10,6081	10,6024	246,0202	246,0202	2609,80688362	2608,40456848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-22	10,6944	10,6909	247,7883	247,7883	2649,94719552	2649,07993647
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-23	10,6562	10,6521	248,87	248,87	2652,008494	2650,988127
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-26	10,6106	10,6029	253,3538	253,3538	2688,23583028	2686,28500602
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-27	10,61	10,6051	251,6352	251,6352	2669,849472	2668,61645952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-28	10,6516	10,6449	250,3635	250,3635	2666,7718566	2665,09442115
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-29	10,6768	10,6733	248,4532	248,4532	2652,68512576	2651,81553956
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-11-30	10,6767	10,6733	252,7339	252,7339	2698,36403013	2697,50473487
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-03	10,7386	10,7336	251,1089	251,1089	2696,55803354	2695,30248904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-04	10,645	10,6401	251,2188	251,2188	2674,224126	2672,99315388
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-05	10,5829	10,5772	253,1033	253,1033	2678,56691357	2677,12422476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-06	10,5606	10,5552	254,5082	254,5082	2687,75929692	2686,38495264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-07	10,4882	10,4775	253,2721	253,2721	2656,36843922	2653,65842775
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-10	10,5151	10,5098	250,7059	250,7059	2636,19760909	2634,86886782
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-11	10,5088	10,5046	250,9753	250,9753	2637,44923264	2636,39513638
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-12	10,4925	10,4901	251,4769	251,4769	2638,62137325	2638,01782869
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-13	10,4658	10,4399	250,5413	250,5413	2622,11513754	2615,62611787
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-14	10,4611	10,4513	250,1669	250,1669	2617,02095759	2614,56932197
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-17	10,4481	10,4423	250,8503	250,8503	2620,90901943	2619,45408769
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-18	10,4482	10,4423	250,681	250,681	2619,1652242	2617,6862063
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-19	10,5424	10,5381	249,9856	249,9856	2635,44818944	2634,37325136
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-20	10,5493	10,5432	247,3039	247,3039	2608,88303227	2607,37447848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-21	10,6016	10,5907	246,4962	246,4962	2613,25411392	2610,56730534
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2001-12-28	10,612	10,6082	248,9493	248,9493	2641,8499716	2640,90396426
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-02	9,410112	9,405893	148,5136	148,5136	1397,5296095232	1396,9030306448
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-03	9,368614	9,366986	148,3531	148,3531	1389,8629296034	1389,6214107566
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-04	9,401497	9,401497	148,2274	148,2274	1393,5594564178	1393,5594564178
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-08	9,383682	9,380198	148,6208	148,6208	1394,6103257856	1394,0925309184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-09	9,495173	9,491033	147,6335	147,6335	1401,8056230955	1401,1944204055
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-10	9,505088	9,502832	147,4219	147,4219	1401,2581326272	1400,9255488208
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-11	9,336005	9,331737	147,844	147,844	1380,27232322	1379,641325028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-12	9,294878	9,293704	147,0588	147,0588	1366,8936048264	1366,7209577952
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-15	9,361891	9,360018	146,3356	146,3356	1369,9779366196	1369,7038500408
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-16	9,443631	9,442875	146,3883	146,3883	1382,4370879173	1382,3264183625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-17	9,50971	9,508412	145,931	145,931	1387,76149001	1387,572071572
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-18	9,500645	9,497256	147,3	147,3	1399,4450085	1398,9458088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-22	9,56404	9,56138	146,7015	146,7015	1403,05901406	1402,66878807
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-23	9,522762	9,519636	146,6392	146,6392	1396,4102014704	1395,9518073312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-24	9,53867	9,536812	145,3293	145,3293	1386,248234031	1385,9782121916
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-25	9,70686	9,698638	145,7096	145,7096	1414,382687856	1413,1846635248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-26	9,575322	9,574165	145,7024	145,7024	1395,1473961728	1394,978818496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-29	9,614462	9,612099	145,5634	145,5634	1399,5137778908	1399,1698115766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-30	9,641804	9,638687	146,7768	146,7768	1415,1931373472	1414,7356340616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-01-31	9,526712	9,521176	147,223	147,223	1402,551120776	1401,736094248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-01	9,4294	9,4274	148,183	148,183	1397,2767802	1396,9804142
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-02	9,4314	9,4274	147,7907	147,7907	1393,87320798	1393,28204518
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-05	9,5066	9,504	148,3183	148,3183	1410,00275078	1409,6171232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-06	9,5277	9,5247	147,5746	147,5746	1406,04651642	1405,60379262
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-07	9,592	9,5891	147,5004	147,5004	1414,8238368	1414,39608564
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-08	9,6272	9,6242	146,2838	146,2838	1408,30339936	1407,86454796
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-09	9,6713	9,6647	146,8114	146,8114	1419,85709282	1418,88813758
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-12	9,6331	9,6326	146,8234	146,8234	1414,36449454	1414,29108284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-13	9,7046	9,7041	146,1974	146,1974	1418,78728804	1418,71418934
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-14	9,8227	9,8209	146,0965	146,0965	1435,06209055	1434,79911685
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-15	9,8784	9,8726	145,0827	145,0827	1433,18494368	1432,34346402
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-16	9,8341	9,834	146,1023	146,1023	1436,78462843	1436,7700182
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-19	9,779	9,7733	146,2528	146,2528	1430,2061312	1429,37249024
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-20	9,779	9,7733	145,6655	145,6655	1424,4629245	1423,63263115
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-21	9,8403	9,8329	144,9418	144,9418	1426,27079454	1425,19822522
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-22	9,9385	9,9342	144,8983	144,8983	1440,07175455	1439,44869186
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-23	9,9956	9,9948	145,5369	145,5369	1454,72863764	1454,61220812
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-26	9,9132	9,9103	145,6161	145,6161	1443,52152252	1443,09923583
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-27	9,8701	9,8687	146,3904	146,3904	1444,88788704	1444,68294048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-02-28	9,8392	9,8355	146,6539	146,6539	1442,95705288	1442,41443345
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-01	9,7982	9,7956	147,4498	147,4498	1444,74263036	1444,35926088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-02	9,6643	9,6601	147,1737	147,1737	1422,33078891	1421,71265937
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-05	9,6647	9,6589	146,8801	146,8801	1419,55210247	1418,70019789
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-06	9,7441	9,7421	147,5695	147,5695	1437,93196495	1437,63682595
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-07	9,6742	9,6695	146,7335	146,7335	1419,5292257	1418,83957825
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-08	9,6939	9,6927	146,903	146,903	1424,0629917	1423,8867081
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-09	9,7235	9,7186	147,0315	147,0315	1429,66079025	1428,9403359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-12	9,7937	9,7905	146,7808	146,7808	1437,52712096	1437,0574224
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-13	9,9513	9,9483	145,5952	145,5952	1448,86151376	1448,42472816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-14	10,0204	10,0192	145,6029	145,6029	1458,99929916	1458,82457568
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-15	10,0634	10,0621	144,7482	144,7482	1456,65903588	1456,47086322
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-16	10,2089	10,2051	144,2609	144,2609	1472,74510201	1472,19691059
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-20	10,144	10,1367	144,8176	144,8176	1469,0297344	1467,97256592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-21	10,1956	10,1936	144,3073	144,3073	1471,29950788	1471,01089328
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-22	10,4388	10,4306	143,8068	143,8068	1501,17042384	1499,99120808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-23	10,3222	10,3198	144,216	144,216	1488,6263952	1488,2802768
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-26	10,2314	10,229	144,3393	144,3393	1476,79311402	1476,4466997
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-27	10,1987	10,1919	143,3867	143,3867	1462,35793729	1461,38290773
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-28	10,2366	10,2339	143,1476	143,1476	1465,34472216	1464,95822364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-29	10,4161	10,4137	142,2272	142,2272	1481,45273792	1481,11139264
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-03-30	10,379	10,376	141,8182	141,8182	1471,9310978	1471,5056432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-02	10,3978	10,3955	141,4541	141,4541	1470,81144098	1470,48609655
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-03	10,3877	10,3842	142,6412	142,6412	1481,71399324	1481,21474904
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-04	10,3059	10,3022	143,1232	143,1232	1475,01338688	1474,48383104
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-05	10,1743	10,1729	142,9977	142,9977	1454,90149911	1454,70130233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-06	10,1474	10,1413	143,8534	143,8534	1459,73799116	1458,86048542
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-09	10,0765	10,0709	143,608	143,608	1447,066012	1446,2618072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-10	10,1657	10,1596	142,3755	142,3755	1447,34662035	1446,4781298
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-17	10,2654	10,2633	141,0028	141,0028	1447,45014312	1447,15403724
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-18	10,2315	10,226	141,3385	141,3385	1446,10486275	1445,327501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-19	10,227	10,2242	141,3385	141,3385	1445,4688395	1445,0730917
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-20	10,1095	10,1087	142,5052	142,5052	1440,6563194	1440,54231524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-23	10,0762	10,0718	142,6688	142,6688	1437,55936256	1436,93161984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-24	10,1609	10,1603	142,4045	142,4045	1446,95788405	1446,87244135
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-25	10,262	10,2587	142,4554	142,4554	1461,8773148	1461,40721198
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-26	10,2216	10,2161	142,8132	142,8132	1459,77940512	1458,99393252
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-04-27	10,114	10,1131	141,6579	141,6579	1432,7280006	1432,60050849
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-02	10,2549	10,2544	141,9814	141,9814	1456,00505886	1455,93406816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-03	10,203	10,2008	142,2449	142,2449	1451,3247147	1451,01177592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-04	10,2448	10,2421	142,6655	142,6655	1461,5795144	1461,19431755
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-08	10,2806	10,279	142,1169	142,1169	1461,04700214	1460,8196151
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-09	10,3141	10,3141	142,1731	142,1731	1466,38757071	1466,38757071
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-10	10,2295	10,2293	141,5573	141,5573	1448,06040035	1448,03208889
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-11	10,2647	10,2614	140,7639	140,7639	1444,89920433	1444,43468346
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-14	10,2501	10,2468	140,401	140,401	1439,1242901	1438,6609668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-15	10,3136	10,3096	140,4657	140,4657	1448,70704352	1448,14518072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-16	10,2395	10,2353	140,9189	140,9189	1442,93907655	1442,34721717
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-17	10,2293	10,2251	141,2418	141,2418	1444,80474474	1444,21152918
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-18	10,2572	10,2572	140,7526	140,7526	1443,72756872	1443,72756872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-21	10,2422	10,2397	140,8865	140,8865	1442,9877103	1442,63549405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-22	10,2784	10,2752	140,0333	140,0333	1439,31827072	1438,87016416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-25	10,5509	10,5488	139,6798	139,6798	1473,74760182	1473,45427424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-28	10,5458	10,5437	139,7739	139,7739	1474,02759462	1473,73406943
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-29	10,5885	10,587	139,8832	139,8832	1481,1532632	1480,9434384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-30	10,6021	10,5988	139,9963	139,9963	1484,25477223	1483,79278444
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-05-31	10,7825	10,7741	139,8543	139,8543	1507,97898975	1506,80421363
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-01	10,8255	10,8206	139,9608	139,9608	1515,1456404	1514,45983248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-05	10,9715	10,9677	140,4591	140,4591	1541,04701565	1540,51327107
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-06	10,8188	10,8081	139,7204	139,7204	1511,60706352	1510,11205524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-07	10,9724	10,9662	140,0822	140,0822	1537,03793128	1536,16942164
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-08	10,9598	10,9554	139,7278	139,7278	1531,38874244	1530,77394012
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-11	10,9399	10,9255	138,9357	138,9357	1519,94266443	1517,94199035
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-12	10,9395	10,9357	139,3238	139,3238	1524,1327101	1523,60327966
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-13	10,8509	10,8483	139,8086	139,8086	1517,04913774	1516,68563538
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-14	10,8432	10,84	140,5929	140,5929	1524,47693328	1524,027036
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-15	10,678	10,665	140,4334	140,4334	1499,5478452	1497,722211
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-18	10,5897	10,5895	140,2805	140,2805	1485,52841085	1485,50035475
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-19	10,5497	10,5469	140,0229	140,0229	1477,19958813	1476,80752401
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-20	10,6531	10,6494	139,6444	139,6444	1487,64575764	1487,12907336
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-21	10,6628	10,6598	139,7014	139,7014	1489,60808792	1489,18898372
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-25	10,6635	10,6598	140,5138	140,5138	1498,3689063	1497,84900524
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-26	10,6237	10,6217	140,4273	140,4273	1491,85750701	1491,57665241
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-27	10,6953	10,6819	140,2266	140,2266	1499,76555498	1497,88651854
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-28	10,7219	10,7149	138,7972	138,7972	1488,16969868	1487,19811828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-06-29	10,8536	10,8508	138,3534	138,3534	1501,63246224	1501,24507272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-02	10,9312	10,9179	138,4317	138,4317	1513,22459904	1511,38345743
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-03	10,9028	10,8984	138,2869	138,2869	1507,71441332	1507,10595096
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-04	10,894	10,8912	138,1431	138,1431	1504,9309314	1504,54413072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-05	10,9457	10,9432	137,2537	137,2537	1502,33782409	1501,99468984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-06	10,9971	10,9876	138,0733	138,0733	1518,40588743	1517,09419108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-09	11,0212	11,0169	138,1327	138,1327	1522,38811324	1521,79414263
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-10	10,8529	10,848	138,8283	138,8283	1506,68965707	1506,0093984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-11	10,83	10,8277	139,7821	139,7821	1513,840143	1513,51864417
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-12	10,9036	10,9	139,4647	139,4647	1520,66730292	1520,16523
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-13	10,8241	10,8212	139,1989	139,1989	1506,70281349	1506,29913668
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-16	10,7536	10,7503	139,2495	139,2495	1497,4334232	1496,97389985
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-17	10,8009	10,8009	139,4123	139,4123	1505,77831107	1505,77831107
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-18	10,7621	10,7608	140,8766	140,8766	1516,12805686	1515,94491728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-19	10,556	10,5471	140,9674	140,9674	1488,0518744	1486,79726454
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-20	10,5838	10,5831	141,5469	141,5469	1498,10408022	1498,00499739
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-23	10,7078	10,7057	140,937	140,937	1509,1252086	1508,8292409
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-24	10,6922	10,687	141,4505	141,4505	1512,4170361	1511,6814935
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-25	10,6932	10,687	141,6457	141,6457	1514,64579924	1513,7675959
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-26	10,5685	10,5672	141,5596	141,5596	1496,0726326	1495,88860512
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-27	10,602	10,5971	141,9885	141,9885	1505,362077	1504,66633335
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-30	10,5897	10,5897	141,5723	141,5723	1499,20818531	1499,20818531
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-07-31	10,5709	10,5657	141,7506	141,7506	1498,43141754	1497,69431442
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-01	10,5657	10,5651	141,7509	141,7509	1497,69748413	1497,61243359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-02	10,4989	10,4953	141,9241	141,9241	1490,04693349	1489,53600673
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-03	10,424	10,4221	142,0964	142,0964	1481,2128736	1480,94289044
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-07	10,4799	10,4774	141,8086	141,8086	1486,13994714	1485,78542564
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-08	10,4469	10,4419	142,3679	142,3679	1487,30321451	1486,59137501
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-09	10,3661	10,3637	143,4617	143,4617	1487,13832837	1486,79402029
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-10	10,2453	10,2452	144,3599	144,3599	1479,01048347	1478,99604748
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-13	10,2471	10,245	144,5451	144,5451	1481,16809421	1480,8645495
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-14	10,3101	10,3063	145,1062	145,1062	1496,05943262	1495,50802906
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-15	10,1877	10,1839	146,2393	146,2393	1489,84211661	1489,28640727
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-16	10,0942	10,0942	146,4159	146,4159	1477,95137778	1477,95137778
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-17	10,1749	10,1743	146,8838	146,8838	1494,52797662	1494,43984634
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-20	10,2906	10,2894	146,2624	146,2624	1505,12785344	1504,95233856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-21	10,293	10,29	146,3615	146,3615	1506,4989195	1506,059835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-22	10,2883	10,2837	146,7634	146,7634	1509,94588822	1509,27077658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-23	10,3228	10,318	146,6661	146,6661	1514,00481708	1513,3008198
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-24	10,3211	10,3148	146,0667	146,0667	1507,56901737	1506,64879716
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-27	10,2798	10,2769	145,9506	145,9506	1500,34297788	1499,91972114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-28	10,3503	10,3464	146,3625	146,3625	1514,89578375	1514,32497
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-29	10,3323	10,3251	146,7057	146,7057	1515,80730411	1514,75102307
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-30	10,4306	10,4296	147,3104	147,3104	1536,53585824	1536,38854784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-08-31	10,3811	10,3673	146,6486	146,6486	1522,37378146	1520,35003078
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-03	10,4467	10,4439	146,7979	146,7979	1533,55362193	1533,14258781
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-04	10,6327	10,6287	144,4458	144,4458	1535,84885766	1535,27107446
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-05	10,7586	10,7511	144,199	144,199	1551,3793614	1550,2978689
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-06	10,6688	10,6622	144,8334	144,8334	1545,19857792	1544,24267748
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-07	10,6314	10,6289	146,2105	146,2105	1554,4223097	1554,05678345
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-10	10,5463	10,5443	145,3523	145,3523	1532,92896149	1532,63825689
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-13	10,5916	10,5887	147,5019	147,5019	1562,28112404	1561,85336853
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-14	10,5052	10,4999	149,1703	149,1703	1567,06383556	1566,27323297
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-17	10,4154	10,4115	148,8674	148,8674	1550,51351796	1549,9329351
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-18	10,5668	10,5622	148,652	148,652	1570,7759536	1570,0921544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-19	10,5065	10,502	149,2512	149,2512	1568,1077328	1567,4361024
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-20	10,5363	10,5344	149,1598	149,1598	1571,59240074	1571,30899712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-21	10,8356	10,829	147,8499	147,8499	1602,04237644	1601,0665671
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-24	10,8693	10,8661	147,7367	147,7367	1605,79451331	1605,32175587
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-25	10,7372	10,7258	148,454	148,454	1593,9802888	1592,2879132
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-26	10,7715	10,7693	148,7344	148,7344	1602,0925896	1601,76537392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-27	10,7737	10,7711	148,0217	148,0217	1594,74138929	1594,35653287
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-09-28	10,6497	10,6471	147,5558	147,5558	1571,42500326	1571,04135818
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-01	10,6637	10,6524	147,8897	147,8897	1577,05139389	1575,38024028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-02	10,6861	10,6826	147,9338	147,9338	1580,83538018	1580,31761188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-03	10,6054	10,592	148,4486	148,4486	1574,35678244	1572,3675712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-04	10,5997	10,594	148,1644	148,1644	1570,49819068	1569,6536536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-05	10,6357	10,6316	148,5983	148,5983	1580,44693931	1579,83768628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-08	10,5637	10,5598	148,7258	148,7258	1571,09473346	1570,51470284
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-09	10,4926	10,4768	148,0434	148,0434	1553,36017884	1551,02109312
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-10	10,5634	10,5592	147,6894	147,6894	1560,10220796	1559,48191248
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-11	10,5362	10,5323	146,3114	146,3114	1541,56617268	1540,99555822
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-12	10,5703	10,5689	147,2048	147,2048	1555,99889744	1555,79281072
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-15	10,4814	10,4722	147,3552	147,3552	1544,48879328	1543,13312544
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-16	10,4796	10,478	147,5763	147,5763	1546,54059348	1546,3044714
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-17	10,4546	10,447	147,4886	147,4886	1541,93431756	1540,8134042
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-18	10,5273	10,5204	147,3764	147,3764	1551,47557572	1550,45867856
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-19	10,5175	10,5145	146,8773	146,8773	1544,78200275	1544,34137085
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-22	10,5892	10,5814	145,919	145,919	1545,1654748	1544,0273066
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-23	10,6816	10,6772	145,6721	145,6721	1556,01110336	1555,37014612
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-24	10,6328	10,6284	146,1809	146,1809	1554,31227352	1553,66907756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-25	10,6087	10,6051	146,7138	146,7138	1556,44269006	1555,91452038
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-26	10,5637	10,5592	146,7453	146,7453	1550,17332561	1549,51297176
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-30	10,5949	10,5898	148,4259	148,4259	1572,55756791	1571,80059582
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-10-31	10,5968	10,5879	148,2152	148,2152	1570,60683136	1569,28771608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-01	10,5456	10,5389	149,5664	149,5664	1577,26742784	1576,26533296
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-05	10,5961	10,5907	148,8749	148,8749	1577,49332789	1576,68940343
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-06	10,5489	10,5443	149,1851	149,1851	1573,73870139	1573,05244993
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-07	10,4994	10,4944	149,8714	149,8714	1573,55977716	1572,81042016
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-08	10,4606	10,4606	149,1951	149,1951	1560,67026306	1560,67026306
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-09	10,58	10,5726	149,2203	149,2203	1578,750774	1577,64654378
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-12	10,5404	10,5353	149,4166	149,4166	1574,91073064	1574,14870598
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-13	10,5604	10,5559	147,4103	147,4103	1556,71173212	1556,04838577
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-14	10,5568	10,5559	146,8692	146,8692	1550,46877056	1550,33658828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-15	10,5437	10,5408	145,5748	145,5748	1534,89701876	1534,47485184
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-16	10,5798	10,5717	145,3604	145,3604	1537,88395992	1536,70654068
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-19	10,6371	10,6332	144,9363	144,9363	1541,70191673	1541,13666516
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-20	10,6081	10,6014	145,456	145,456	1543,0117936	1542,0372384
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-21	10,6081	10,6024	144,443	144,443	1532,2657883	1531,4424632
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-22	10,6944	10,6909	144,0352	144,0352	1540,37004288	1539,86591968
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-23	10,6562	10,6521	143,8435	143,8435	1532,8251047	1532,23534635
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-26	10,6106	10,6029	144,28	144,28	1530,897368	1529,786412
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-27	10,61	10,6051	144,0379	144,0379	1528,242119	1527,53633329
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-28	10,6516	10,6449	144,9137	144,9137	1543,56276692	1542,59184513
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-29	10,6768	10,6733	145,4169	145,4169	1552,58715792	1552,07819877
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-11-30	10,6767	10,6733	146,4587	146,4587	1563,69560229	1563,19764271
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-03	10,7386	10,7336	146,1356	146,1356	1569,29175416	1568,56107616
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-04	10,645	10,6401	146,2794	146,2794	1557,144213	1556,42744394
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-05	10,5829	10,5772	144,6791	144,6791	1531,12444739	1530,29977652
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-06	10,5606	10,5552	144,3873	144,3873	1524,81652038	1524,03682896
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-07	10,4882	10,4775	143,4604	143,4604	1504,64136728	1503,106341
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-10	10,5151	10,5098	143,4467	143,4467	1508,35639517	1507,59612766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-11	10,5088	10,5046	144,0307	144,0307	1513,58982016	1512,98489122
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-12	10,4925	10,4901	144,7906	144,7906	1519,2153705	1518,86787306
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-13	10,4658	10,4399	144,6014	144,6014	1513,36933212	1509,62415586
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-14	10,4611	10,4513	144,6938	144,6938	1513,65631118	1512,23831194
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-17	10,4481	10,4423	144,0808	144,0808	1505,37060648	1504,53493784
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-18	10,4482	10,4423	144,2601	144,2601	1507,25837682	1506,40724223
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-19	10,5424	10,5381	144,4059	144,4059	1522,38476016	1521,76381479
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-20	10,5493	10,5432	143,9808	143,9808	1518,89665344	1518,01837056
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-21	10,6016	10,5907	142,8439	142,8439	1514,37389024	1512,81689173
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2001-12-28	10,612	10,6082	141,5687	141,5687	1502,3270444	1501,78908334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-02	9,410112	9,405893	113,4362	113,4362	1067,4473468544	1066,9687595266
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-03	9,368614	9,366986	115,1099	115,1099	1078,4202206786	1078,2328217614
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-04	9,401497	9,401497	117,6736	117,6736	1106,3079973792	1106,3079973792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-08	9,383682	9,380198	117,8112	117,8112	1105,5028368384	1105,0923826176
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-09	9,495173	9,491033	117,8112	117,8112	1118,6377253376	1118,1499869696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-10	9,505088	9,502832	118,4191	118,4191	1125,5839663808	1125,3168128912
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-11	9,336005	9,331737	119,2101	119,2101	1112,9460896505	1112,4373009437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-12	9,294878	9,293704	120,253	120,253	1117,736964134	1117,595787112
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-15	9,361891	9,360018	120,6453	120,6453	1129,4681482623	1129,2421796154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-16	9,443631	9,442875	121,1591	121,1591	1144,1818326921	1144,0902364125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-17	9,50971	9,508412	122,3874	122,3874	1163,868681654	1163,7098228088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-18	9,500645	9,497256	124,014	124,014	1178,21298903	1177,792705584
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-22	9,56404	9,56138	124,5244	124,5244	1190,956342576	1190,625107672
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-23	9,522762	9,519636	125,5876	125,5876	1195,9408249512	1195,5482381136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-24	9,53867	9,536812	125,8501	125,8501	1200,442573367	1200,2087438812
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-25	9,70686	9,698638	125,8242	125,8242	1221,357894012	1220,3233674396
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-26	9,575322	9,574165	124,9411	124,9411	1196,3512635342	1196,2067066815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-29	9,614462	9,612099	124,4431	124,4431	1196,4534561122	1196,1593970669
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-30	9,641804	9,638687	126,017	126,017	1215,031214668	1214,638419679
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-01-31	9,526712	9,521176	127,7257	127,7257	1216,8059588984	1216,0988694232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-01	9,4294	9,4274	127,069	127,069	1198,1844286	1197,9302906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-02	9,4314	9,4274	126,9362	126,9362	1197,18607668	1196,67833188
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-05	9,5066	9,504	124,5009	124,5009	1183,58025594	1183,2565536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-06	9,5277	9,5247	124,9316	124,9316	1190,31080532	1189,93601052
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-07	9,592	9,5891	122,886	122,886	1178,722512	1178,3661426
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-08	9,6272	9,6242	123,7658	123,7658	1191,51810976	1191,14681236
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-09	9,6713	9,6647	123,6264	123,6264	1195,62800232	1194,81206808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-12	9,6331	9,6326	124,3062	124,3062	1197,45405522	1197,39190212
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-13	9,7046	9,7041	124,3433	124,3433	1206,70198918	1206,63981753
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-14	9,8227	9,8209	124,0903	124,0903	1218,90178981	1218,67842727
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-15	9,8784	9,8726	125,2835	125,2835	1237,6005264	1236,8738821
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-16	9,8341	9,834	123,6735	123,6735	1216,21756635	1216,205199
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-19	9,779	9,7733	123,2896	123,2896	1205,6489984	1204,94624768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-20	9,779	9,7733	122,5503	122,5503	1198,4193837	1197,72084699
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-21	9,8403	9,8329	119,3215	119,3215	1174,15935645	1173,27637735
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-22	9,9385	9,9342	117,6131	117,6131	1168,89779435	1168,39205802
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-23	9,9956	9,9948	116,9522	116,9522	1169,00741032	1168,91384856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-26	9,9132	9,9103	117,8218	117,8218	1167,99106776	1167,64938454
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-27	9,8701	9,8687	117,3605	117,3605	1158,35987105	1158,19556635
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-02-28	9,8392	9,8355	117,0178	117,0178	1151,36153776	1150,9285719
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-01	9,7982	9,7956	115,695	115,695	1133,602749	1133,301942
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-02	9,6643	9,6601	115,5546	115,5546	1116,75432078	1116,26899146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-05	9,6647	9,6589	116,4561	116,4561	1125,51326967	1124,83782429
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-06	9,7441	9,7421	117,1067	117,1067	1141,09939547	1140,86518207
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-07	9,6742	9,6695	117,2391	117,2391	1134,19450122	1133,64347745
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-08	9,6939	9,6927	117,7258	117,7258	1141,22213262	1141,08086166
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-09	9,7235	9,7186	115,6978	115,6978	1124,9875583	1124,42063908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-12	9,7937	9,7905	112,3228	112,3228	1100,05580636	1099,6963734
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-13	9,9513	9,9483	111,274	111,274	1107,3209562	1106,9871342
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-14	10,0204	10,0192	109,6849	109,6849	1099,08657196	1098,95495008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-15	10,0634	10,0621	110,0585	110,0585	1107,5627089	1107,41963285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-16	10,2089	10,2051	108,899	108,899	1111,7390011	1111,3251849
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-20	10,144	10,1367	108,573	108,573	1101,364512	1100,5719291
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-21	10,1956	10,1936	108,3533	108,3533	1104,72690548	1104,51019888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-22	10,4388	10,4306	105,7721	105,7721	1104,13379748	1103,26646626
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-23	10,3222	10,3198	107,0076	107,0076	1104,55384872	1104,29703048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-26	10,2314	10,229	108,9163	108,9163	1114,36623182	1114,1048327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-27	10,1987	10,1919	108,5515	108,5515	1107,08418305	1106,34603285
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-28	10,2366	10,2339	108,0928	108,0928	1106,50275648	1106,21090592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-29	10,4161	10,4137	108,0928	108,0928	1125,90541408	1125,64599136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-03-30	10,379	10,376	106,6118	106,6118	1106,5238722	1106,2040368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-02	10,3978	10,3955	104,8651	104,8651	1090,36633678	1090,12514705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-03	10,3877	10,3842	102,6081	102,6081	1065,86216037	1065,50303202
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-04	10,3059	10,3022	101,3004	101,3004	1043,99179236	1043,61698088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-05	10,1743	10,1729	103,6746	103,6746	1054,81648278	1054,67133834
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-06	10,1474	10,1413	103,6362	103,6362	1051,63797588	1051,00579506
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-09	10,0765	10,0709	103,3773	103,3773	1041,68136345	1041,10245057
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-10	10,1657	10,1596	105,0321	105,0321	1067,72481897	1067,08412316
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-11	10,1164	10,1137	106,0214	106,0214	1072,55489096	1072,26863318
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-17	10,2654	10,2633	105,5548	105,5548	1083,56224392	1083,34057884
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-18	10,2315	10,226	109,6985	109,6985	1122,38020275	1121,776861
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-19	10,227	10,2242	109,6985	109,6985	1121,8865595	1121,5794037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-20	10,1095	10,1087	108,0051	108,0051	1091,87755845	1091,79115437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-23	10,0762	10,0718	107,2179	107,2179	1080,34900398	1079,87724522
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-24	10,1609	10,1603	107,3319	107,3319	1090,58870271	1090,52430357
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-25	10,262	10,2587	108,084	108,084	1109,158008	1108,8013308
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-26	10,2216	10,2161	109,0116	109,0116	1114,27297056	1113,67340676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-04-27	10,114	10,1131	109,8151	109,8151	1110,6699214	1110,57108781
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-02	10,2549	10,2544	112,3444	112,3444	1152,08058756	1152,02441536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-03	10,203	10,2008	112,3124	112,3124	1145,9234172	1145,67632992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-04	10,2448	10,2421	111,8228	111,8228	1145,60222144	1145,30029988
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-08	10,2806	10,279	111,574	111,574	1147,0476644	1146,869146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-09	10,3141	10,3141	111,5018	111,5018	1150,04071538	1150,04071538
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-10	10,2295	10,2293	110,9757	110,9757	1135,22592315	1135,20372801
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-11	10,2647	10,2614	110,6268	110,6268	1135,55091396	1135,18584552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-14	10,2501	10,2468	109,3371	109,3371	1120,71620871	1120,35539628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-15	10,3136	10,3096	108,8526	108,8526	1122,66217536	1122,22676496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-16	10,2395	10,2353	109,4708	109,4708	1120,9262566	1120,46647924
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-17	10,2293	10,2251	112,7192	112,7192	1153,03851256	1152,56509192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-18	10,2572	10,2572	113,6865	113,6865	1166,1051678	1166,1051678
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-21	10,2422	10,2397	114,586	114,586	1173,6127292	1173,3262642
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-22	10,2784	10,2752	114,9297	114,9297	1181,29342848	1180,92565344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-25	10,5509	10,5488	114,213	114,213	1205,0499417	1204,8100944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-28	10,5458	10,5437	114,0399	114,0399	1202,64197742	1202,40249363
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-29	10,5885	10,587	113,7478	113,7478	1204,4185803	1204,2479586
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-30	10,6021	10,5988	112,2822	112,2822	1190,42711262	1190,05658136
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-05-31	10,7825	10,7741	112,5603	112,5603	1213,68143475	1212,73592823
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-01	10,8255	10,8206	113,0259	113,0259	1223,56188045	1223,00805354
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-05	10,9715	10,9677	112,7016	112,7016	1236,5056044	1236,07733832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-06	10,8188	10,8081	112,6924	112,6924	1219,19653712	1217,99072844
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-07	10,9724	10,9662	113,2064	113,2064	1242,14590336	1241,44402368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-08	10,9598	10,9554	113,7003	113,7003	1246,13254794	1245,63226662
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-11	10,9399	10,9255	112,7787	112,7787	1233,78770013	1232,16368685
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-12	10,9395	10,9357	112,0735	112,0735	1226,02805325	1225,60217395
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-13	10,8509	10,8483	112,0888	112,0888	1216,26435992	1215,97292904
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-14	10,8432	10,84	110,8523	110,8523	1201,99365936	1201,638932
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-15	10,678	10,665	110,8177	110,8177	1183,3114006	1181,8707705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-18	10,5897	10,5895	108,656	108,656	1150,6344432	1150,612712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-19	10,5497	10,5469	108,6291	108,6291	1146,00441627	1145,70025479
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-20	10,6531	10,6494	108,4791	108,4791	1155,63870021	1155,23732754
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-21	10,6628	10,6598	109,5176	109,5176	1167,76426528	1167,43571248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-25	10,6635	10,6598	109,2069	109,2069	1164,52777815	1164,12371262
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-26	10,6237	10,6217	108,5408	108,5408	1153,10489696	1152,88781536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-27	10,6953	10,6819	108,8267	108,8267	1163,93420451	1162,47592673
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-28	10,7219	10,7149	108,3369	108,3369	1161,57740811	1160,81904981
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-06-29	10,8536	10,8508	109,7471	109,7471	1191,15112456	1190,84383268
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-02	10,9312	10,9179	109,8472	109,8472	1200,76171264	1199,30074488
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-03	10,9028	10,8984	109,2937	109,2937	1191,60735236	1191,12646008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-04	10,894	10,8912	108,8723	108,8723	1186,0548362	1185,74999376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-05	10,9457	10,9432	107,7592	107,7592	1179,49987544	1179,23047744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-06	10,9971	10,9876	106,0254	106,0254	1165,97192634	1164,96468504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-09	11,0212	11,0169	105,2737	105,2737	1160,24250244	1159,78982553
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-10	10,8529	10,848	104,3176	104,3176	1132,14848104	1131,6373248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-11	10,83	10,8277	102,4794	102,4794	1109,851902	1109,61619938
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-12	10,9036	10,9	102,9752	102,9752	1122,80039072	1122,42968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-13	10,8241	10,8212	102,486	102,486	1109,3187126	1109,0215032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-16	10,7536	10,7503	101,942	101,942	1096,2434912	1095,9070826
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-17	10,8009	10,8009	101,5761	101,5761	1097,11329849	1097,11329849
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-18	10,7621	10,7608	100,185	100,185	1078,2009885	1078,070748
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-19	10,556	10,5471	101,0859	101,0859	1067,0627604	1066,16309589
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-20	10,5838	10,5831	100,8994	100,8994	1067,89906972	1067,82844014
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-23	10,7078	10,7057	100,5463	100,5463	1076,62967114	1076,41852391
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-24	10,6922	10,687	99,5051	99,5051	1063,92843022	1063,4110037
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-25	10,6932	10,687	100,31	100,31	1072,634892	1072,01297
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-26	10,5685	10,5672	101,2631	101,2631	1070,19907235	1070,06743032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-27	10,602	10,5971	101,9923	101,9923	1081,3223646	1080,82260233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-30	10,5897	10,5897	102,0865	102,0865	1081,06540905	1081,06540905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-07-31	10,5709	10,5657	102,3688	102,3688	1082,13034792	1081,59803016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-01	10,5657	10,5651	102,3688	102,3688	1081,59803016	1081,53660888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-02	10,4989	10,4953	103,154	103,154	1083,0035306	1082,6321762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-03	10,424	10,4221	102,776	102,776	1071,337024	1071,1417496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-07	10,4799	10,4774	102,2155	102,2155	1071,20821845	1070,9526797
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-08	10,4469	10,4419	102,2576	102,2576	1068,27492144	1067,76363344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-09	10,3661	10,3637	101,625	101,625	1053,4549125	1053,2110125
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-10	10,2453	10,2452	101,948	101,948	1044,4878444	1044,4776496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-13	10,2471	10,245	102,2188	102,2188	1047,44626548	1047,231606
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-14	10,3101	10,3063	103,2235	103,2235	1064,24460735	1063,85235805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-15	10,1877	10,1839	103,1328	103,1328	1050,68602656	1050,29412192
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-16	10,0942	10,0942	102,3711	102,3711	1033,35435762	1033,35435762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-17	10,1749	10,1743	100,9491	100,9491	1027,14699759	1027,08642813
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-20	10,2906	10,2894	100,7353	100,7353	1036,62667818	1036,50579582
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-21	10,293	10,29	100,8975	100,8975	1038,5379675	1038,235275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-22	10,2883	10,2837	100,9858	100,9858	1038,97220614	1038,50767146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-23	10,3228	10,318	100,8694	100,8694	1041,25464232	1040,7704692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-24	10,3211	10,3148	101,0966	101,0966	1043,42811826	1042,79120968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-27	10,2798	10,2769	101,9758	101,9758	1048,29082884	1047,99509902
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-28	10,3503	10,3464	101,5374	101,5374	1050,94255122	1050,54655536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-29	10,3323	10,3251	101,4364	101,4364	1048,07131572	1047,34097364
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-30	10,4306	10,4296	100,6616	100,6616	1049,96088496	1049,86022336
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-08-31	10,3811	10,3673	100,2837	100,2837	1041,05511807	1039,67120301
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-03	10,4467	10,4439	99,8621	99,8621	1043,22940007	1042,94978619
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-04	10,6327	10,6287	100,1942	100,1942	1065,33487034	1064,93409354
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-05	10,7586	10,7511	99,6704	99,6704	1072,31396544	1071,56643744
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-06	10,6688	10,6622	98,2737	98,2737	1048,46245056	1047,81384414
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-07	10,6314	10,6289	97,727	97,727	1038,9748278	1038,7305103
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-10	10,5463	10,5443	96,9675	96,9675	1022,64834525	1022,45441025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-17	10,4154	10,4115	88,0593	88,0593	917,17283322	916,82940195
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-18	10,5668	10,5622	87,6083	87,6083	925,73938444	925,33638626
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-19	10,5065	10,502	87,6895	87,6895	921,30973175	920,915129
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-20	10,5363	10,5344	85,1992	85,1992	897,68433096	897,52245248
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-21	10,8356	10,829	82,788	82,788	897,0576528	896,511252
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-24	10,8693	10,8661	83,9286	83,9286	912,24513198	911,97656046
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-25	10,7372	10,7258	83,4828	83,4828	896,37152016	895,41981624
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-26	10,7715	10,7693	83,7896	83,7896	902,5396764	902,35533928
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-27	10,7737	10,7711	84,0253	84,0253	905,26337461	905,04490883
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-09-28	10,6497	10,6471	85,5009	85,5009	910,55893473	910,33663239
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-01	10,6637	10,6524	85,0874	85,0874	907,34650738	906,38501976
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-02	10,6861	10,6826	84,6129	84,6129	904,18191069	903,88576554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-03	10,6054	10,592	84,6712	84,6712	897,97194448	896,8373504
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-04	10,5997	10,594	86,2538	86,2538	914,26440386	913,7727572
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-05	10,6357	10,6316	86,2655	86,2655	917,49397835	917,1402898
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-08	10,5637	10,5598	85,6959	85,6959	905,26577883	904,93156482
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-09	10,4926	10,4768	87,1817	87,1817	914,76270542	913,38523456
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-10	10,5634	10,5592	88,2401	88,2401	932,11547234	931,74486392
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-11	10,5362	10,5323	90,5009	90,5009	953,53558258	953,18262907
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-12	10,5703	10,5689	89,7185	89,7185	948,35146055	948,22585465
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-15	10,4814	10,4722	89,52	89,52	938,294928	937,471344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-16	10,4796	10,478	90,4785	90,4785	948,1784886	948,033723
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-17	10,4546	10,447	90,5417	90,5417	946,57725682	945,8891399
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-18	10,5273	10,5204	89,7775	89,7775	945,11467575	944,495211
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-19	10,5175	10,5145	90,1332	90,1332	947,975931	947,7055314
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-22	10,5892	10,5814	90,195	90,195	955,092894	954,389373
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-23	10,6816	10,6772	90,7944	90,7944	969,82946304	969,42996768
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-24	10,6328	10,6284	91,9837	91,9837	978,04428536	977,63955708
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-25	10,6087	10,6051	92,4135	92,4135	980,38709745	980,05440885
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-26	10,5637	10,5592	92,4135	92,4135	976,22848995	975,8126292
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-30	10,5949	10,5898	92,7637	92,7637	982,82212513	982,34903026
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-10-31	10,5968	10,5879	91,3524	91,3524	968,04311232	967,23007596
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-01	10,5456	10,5389	91,6172	91,6172	966,15834432	965,54450908
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-05	10,5961	10,5907	94,078	94,078	996,8598958	996,3518746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-06	10,5489	10,5443	94,2596	94,2596	994,33509444	993,90150028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-07	10,4994	10,4944	94,2028	94,2028	989,07287832	988,60186432
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-08	10,4606	10,4606	94,6932	94,6932	990,54768792	990,54768792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-09	10,58	10,5726	95,0584	95,0584	1005,717872	1005,01443984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-12	10,5404	10,5353	94,8343	94,8343	999,59145572	999,10780079
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-13	10,5604	10,5559	96,1619	96,1619	1015,50812876	1015,07540021
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-14	10,5568	10,5559	97,3322	97,3322	1027,51656896	1027,42896998
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-15	10,5437	10,5408	98,3357	98,3357	1036,82212009	1036,53694656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-16	10,5798	10,5717	98,7135	98,7135	1044,3690873	1043,56950795
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-19	10,6371	10,6332	100,146	100,146	1065,2630166	1064,8724472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-20	10,6081	10,6014	99,211	99,211	1052,4402091	1051,7754954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-21	10,6081	10,6024	99,5286	99,5286	1055,80934166	1055,24202864
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-22	10,6944	10,6909	99,7195	99,7195	1066,4402208	1066,09120255
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-23	10,6562	10,6521	101,4273	101,4273	1080,82959426	1080,41374233
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-26	10,6106	10,6029	103,0373	103,0373	1093,28757538	1092,49418817
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-27	10,61	10,6051	102,5829	102,5829	1088,404569	1087,90191279
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-28	10,6516	10,6449	99,8994	99,8994	1064,08844904	1063,41912306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-29	10,6768	10,6733	99,4778	99,4778	1062,10457504	1061,75640274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-11-30	10,6767	10,6733	100,1298	100,1298	1069,05583566	1068,71539434
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-03	10,7386	10,7336	101,5743	101,5743	1090,76577798	1090,25790648
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-04	10,645	10,6401	102,2616	102,2616	1088,574732	1088,07365016
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-05	10,5829	10,5772	104,9646	104,9646	1110,82986534	1110,23156712
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-06	10,5606	10,5552	105,817	105,817	1117,4910102	1116,9195984
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-07	10,4882	10,4775	106,1472	106,1472	1113,29306304	1112,157288
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-10	10,5151	10,5098	104,9892	104,9892	1103,97193692	1103,41549416
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-11	10,5088	10,5046	104,5081	104,5081	1098,25472128	1097,81578726
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-12	10,4925	10,4901	105,5019	105,5019	1106,97868575	1106,72548119
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-13	10,4658	10,4399	103,9043	103,9043	1087,44162294	1084,75050157
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-14	10,4611	10,4513	103,2681	103,2681	1080,29792091	1079,28589353
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-17	10,4481	10,4423	102,8345	102,8345	1074,42513945	1073,82869935
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-18	10,4482	10,4423	102,9216	102,9216	1075,34546112	1074,73822368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-19	10,5424	10,5381	102,4923	102,4923	1080,51482352	1080,07410663
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-20	10,5493	10,5432	102,4174	102,4174	1080,43187782	1079,80713168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-21	10,6016	10,5907	102,0095	102,0095	1081,4639152	1080,35201165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2001-12-28	10,612	10,6082	105,4203	105,4203	1118,7202236	1118,31962646
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-02	9,410112	9,405893	106,7666	106,7666	1004,6856638592	1004,2352155738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-03	9,368614	9,366986	109,8924	109,8924	1029,5394771336	1029,3605723064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-04	9,401497	9,401497	109,808	109,808	1032,359582576	1032,359582576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-08	9,383682	9,380198	107,677	107,677	1010,406726714	1010,031580046
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-09	9,495173	9,491033	107,0712	107,0712	1016,6595673176	1016,2162925496
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-10	9,505088	9,502832	107,2991	107,2991	1019,8873878208	1019,6453210512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-11	9,336005	9,331737	108,5697	108,5697	1013,6072620485	1013,1438865689
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-12	9,294878	9,293704	108,3573	108,3573	1007,1678839094	1007,0406724392
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-15	9,361891	9,360018	108,2328	108,2328	1013,2636762248	1013,0609561904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-16	9,443631	9,442875	108,6535	108,6535	1026,0835608585	1026,0014188125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-17	9,50971	9,508412	108,5727	108,5727	1032,494890917	1032,3539635524
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-18	9,500645	9,497256	109,4834	109,4834	1040,162916793	1039,7918775504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-22	9,56404	9,56138	108,7116	108,7116	1039,722090864	1039,432918008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-23	9,522762	9,519636	109,1065	109,1065	1038,995232153	1038,654165234
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-24	9,53867	9,536812	108,8126	108,8126	1037,927483242	1037,7253094312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-25	9,70686	9,698638	108,7414	108,7414	1055,537546004	1054,6434742132
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-26	9,575322	9,574165	108,2488	108,2488	1036,5171161136	1036,391872252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-29	9,614462	9,612099	108,6457	108,6457	1044,5699541134	1044,3132243243
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-30	9,641804	9,638687	109,2505	109,2505	1053,371907902	1053,0313740935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-01-31	9,526712	9,521176	109,3368	109,3368	1041,6202046016	1041,0149160768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-01	9,4294	9,4274	110,1128	110,1128	1038,29763632	1038,07741072
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-02	9,4314	9,4274	108,2592	108,2592	1021,03581888	1020,60278208
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-05	9,5066	9,504	108,3119	108,3119	1029,67790854	1029,3962976
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-06	9,5277	9,5247	108,0253	108,0253	1029,23265081	1028,90857491
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-07	9,592	9,5891	107,2344	107,2344	1028,5923648	1028,28138504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-08	9,6272	9,6242	106,5238	106,5238	1025,52592736	1025,20635596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-09	9,6713	9,6647	105,91	105,91	1024,287383	1023,588377
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-12	9,6331	9,6326	106,9331	106,9331	1030,09724561	1030,04377906
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-13	9,7046	9,7041	105,85	105,85	1027,23191	1027,178985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-14	9,8227	9,8209	105,4714	105,4714	1036,01392078	1035,82407226
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-15	9,8784	9,8726	105,9939	105,9939	1047,05014176	1046,43537714
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-16	9,8341	9,834	105,0822	105,0822	1033,38886302	1033,3783548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-19	9,779	9,7733	105,1218	105,1218	1027,9860822	1027,38688794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-20	9,779	9,7733	103,9145	103,9145	1016,1798955	1015,58758285
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-21	9,8403	9,8329	102,3564	102,3564	1007,21768292	1006,46024556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-22	9,9385	9,9342	102,1032	102,1032	1014,7526532	1014,31360944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-23	9,9956	9,9948	100,9108	100,9108	1008,66399248	1008,58326384
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-26	9,9132	9,9103	102,5428	102,5428	1016,52728496	1016,22991084
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-27	9,8701	9,8687	102,2979	102,2979	1009,69050279	1009,54728573
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-02-28	9,8392	9,8355	101,5487	101,5487	999,15796904	998,78223885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-01	9,7982	9,7956	101,4585	101,4585	994,1106747	993,8468826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-02	9,6643	9,6601	100,9375	100,9375	975,49028125	975,06634375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-05	9,6647	9,6589	101,2836	101,2836	978,87560892	978,28816404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-06	9,7441	9,7421	102,5284	102,5284	999,04698244	998,84192564
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-07	9,6742	9,6695	102,8322	102,8322	994,81926924	994,3359579
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-08	9,6939	9,6927	102,7482	102,7482	996,03077598	995,90747814
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-09	9,7235	9,7186	101,1395	101,1395	983,42992825	982,9343447
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-12	9,7937	9,7905	97,7331	97,7331	957,16866147	956,85591555
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-13	9,9513	9,9483	97,4403	97,4403	969,65765739	969,36533649
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-14	10,0204	10,0192	95,1443	95,1443	953,38394372	953,26977056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-15	10,0634	10,0621	95,2462	95,2462	958,50060908	958,37678902
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-16	10,2089	10,2051	94,3106	94,3106	962,80748434	962,44910406
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-20	10,144	10,1367	94,0018	94,0018	953,5542592	952,86804606
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-21	10,1956	10,1936	92,7272	92,7272	945,40944032	945,22398592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-22	10,4388	10,4306	90,6316	90,6316	946,08514608	945,34196696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-23	10,3222	10,3198	92,6321	92,6321	956,16706262	955,94474558
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-26	10,2314	10,229	94,3626	94,3626	965,46150564	965,2350354
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-27	10,1987	10,1919	96,1519	96,1519	980,62438253	979,97054961
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-28	10,2366	10,2339	94,5503	94,5503	967,87360098	967,61831517
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-29	10,4161	10,4137	93,8588	93,8588	977,64264668	977,41738556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-03-30	10,379	10,376	94,3766	94,3766	979,5347314	979,2516016
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-02	10,3978	10,3955	93,3552	93,3552	970,68869856	970,4739816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-03	10,3877	10,3842	91,3544	91,3544	948,96210088	948,64236048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-04	10,3059	10,3022	91,302	91,302	940,9492818	940,6114644
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-05	10,1743	10,1729	94,4302	94,4302	960,76118386	960,62898158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-06	10,1474	10,1413	93,1394	93,1394	945,12274756	944,55459722
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-09	10,0765	10,0709	93,2332	93,2332	939,4643398	938,94223388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-10	10,1657	10,1596	94,6963	94,6963	962,65417691	962,07652948
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-11	10,1164	10,1137	95,2708	95,2708	963,79752112	963,54028996
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-17	10,2654	10,2633	95,7453	95,7453	982,86380262	982,66273749
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-18	10,2315	10,226	99,0924	99,0924	1013,8638906	1013,3188824
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-19	10,227	10,2242	99,0924	99,0924	1013,4179748	1013,14051608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-20	10,1095	10,1087	99,4766	99,4766	1005,6586877	1005,57910642
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-23	10,0762	10,0718	98,1735	98,1735	989,2158207	988,7838573
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-24	10,1609	10,1603	97,5498	97,5498	991,19376282	991,13523294
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-25	10,262	10,2587	98,939	98,939	1015,312018	1014,9855193
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-26	10,2216	10,2161	99,7794	99,7794	1019,90511504	1019,35632834
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-04-27	10,114	10,1131	100,8631	100,8631	1020,1293934	1020,03861661
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-02	10,2549	10,2544	102,5544	102,5544	1051,68511656	1051,63383936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-03	10,203	10,2008	101,1095	101,1095	1031,6202285	1031,3977876
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-04	10,2448	10,2421	102,3188	102,3188	1048,23564224	1047,95938148
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-08	10,2806	10,279	101,4973	101,4973	1043,45314238	1043,2907467
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-09	10,3141	10,3141	100,908	100,908	1040,7752028	1040,7752028
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-10	10,2295	10,2293	101,1545	101,1545	1034,75995775	1034,73972685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-11	10,2647	10,2614	100,7858	100,7858	1034,53600126	1034,20340812
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-14	10,2501	10,2468	100,4379	100,4379	1029,49851879	1029,16707372
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-15	10,3136	10,3096	100,9757	100,9757	1041,42297952	1041,01907672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-16	10,2395	10,2353	102,228	102,228	1046,763606	1046,3342484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-17	10,2293	10,2251	103,2668	103,2668	1056,34707724	1055,91335668
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-18	10,2572	10,2572	103,4454	103,4454	1061,06015688	1061,06015688
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-21	10,2422	10,2397	105,1096	105,1096	1076,55354512	1076,29077112
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-22	10,2784	10,2752	104,9243	104,9243	1078,45392512	1078,11816736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-25	10,5509	10,5488	102,9313	102,9313	1086,01785317	1085,80169744
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-28	10,5458	10,5437	103,0813	103,0813	1087,07477354	1086,85830281
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-29	10,5885	10,587	102,5219	102,5219	1085,55313815	1085,3993553
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-30	10,6021	10,5988	100,7135	100,7135	1067,77459835	1067,4422438
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-05-31	10,7825	10,7741	100,5837	100,5837	1084,54374525	1083,69884217
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-01	10,8255	10,8206	101,1324	101,1324	1094,8087962	1094,31324744
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-05	10,9715	10,9677	101,9667	101,9667	1118,72764905	1118,34017559
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-06	10,8188	10,8081	101,4704	101,4704	1097,78796352	1096,70223024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-07	10,9724	10,9662	102,2353	102,2353	1121,76660572	1121,13274686
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-08	10,9598	10,9554	101,4606	101,4606	1111,98788388	1111,54145724
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-11	10,9399	10,9255	100,2241	100,2241	1096,44163159	1094,99840455
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-12	10,9395	10,9357	99,441	99,441	1087,8348195	1087,4569437
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-13	10,8509	10,8483	99,044	99,044	1074,7165396	1074,4590252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-14	10,8432	10,84	97,7465	97,7465	1059,8848488	1059,57206
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-15	10,678	10,665	97,1723	97,1723	1037,6058194	1036,3425795
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-18	10,5897	10,5895	96,31	96,31	1019,894007	1019,874745
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-19	10,5497	10,5469	96,5189	96,5189	1018,24543933	1017,97518641
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-20	10,6531	10,6494	96,0319	96,0319	1023,03743389	1022,68211586
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-21	10,6628	10,6598	97,0374	97,0374	1034,69038872	1034,39927652
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-25	10,6635	10,6598	96,7151	96,7151	1031,32146885	1030,96362298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-26	10,6237	10,6217	96,7583	96,7583	1027,93115171	1027,73763511
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-27	10,6953	10,6819	96,1276	96,1276	1028,11352028	1026,82541044
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-28	10,7219	10,7149	96,5054	96,5054	1034,72124826	1034,04571046
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-06-29	10,8536	10,8508	96,9062	96,9062	1051,78113232	1051,50979496
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-02	10,9312	10,9179	97,0628	97,0628	1061,01287936	1059,72194412
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-03	10,9028	10,8984	97,0419	97,0419	1058,02842732	1057,60144296
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-04	10,894	10,8912	96,7697	96,7697	1054,2091118	1053,93815664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-05	10,9457	10,9432	95,9647	95,9647	1050,40081679	1050,16090504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-06	10,9971	10,9876	94,6418	94,6418	1040,78533878	1039,88624168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-09	11,0212	11,0169	94,5694	94,5694	1042,26827128	1041,86162286
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-10	10,8529	10,848	93,931	93,931	1019,4237499	1018,963488
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-11	10,83	10,8277	93,3223	93,3223	1010,680509	1010,46586771
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-12	10,9036	10,9	94,4968	94,4968	1030,35530848	1030,01512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-13	10,8241	10,8212	94,6057	94,6057	1024,02155737	1023,74720084
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-16	10,7536	10,7503	93,9833	93,9833	1010,65881488	1010,34866999
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-17	10,8009	10,8009	94,353	94,353	1019,0973177	1019,0973177
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-18	10,7621	10,7608	93,8711	93,8711	1010,25016531	1010,12813288
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-19	10,556	10,5471	94,537	94,537	997,932572	997,0911927
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-20	10,5838	10,5831	94,6649	94,6649	1001,91436862	1001,84810319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-23	10,7078	10,7057	93,3388	93,3388	999,45320264	999,25719116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-24	10,6922	10,687	92,7659	92,7659	991,87155598	991,3891733
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-25	10,6932	10,687	92,7674	92,7674	991,98036168	991,4052038
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-26	10,5685	10,5672	93,268	93,268	985,702858	985,5816096
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-27	10,602	10,5971	93,6405	93,6405	992,776581	992,31774255
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-30	10,5897	10,5897	93,5489	93,5489	990,65478633	990,65478633
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-07-31	10,5709	10,5657	94,1344	94,1344	995,08532896	994,59583008
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-01	10,5657	10,5651	94,1344	94,1344	994,59583008	994,53934944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-02	10,4989	10,4953	94,9005	94,9005	996,35085945	996,00921765
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-03	10,424	10,4221	94,3506	94,3506	983,5106544	983,33138826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-07	10,4799	10,4774	94,1192	94,1192	986,35980408	986,12450608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-08	10,4469	10,4419	93,2793	93,2793	974,47951917	974,01312267
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-09	10,3661	10,3637	92,7728	92,7728	961,69212208	961,46946736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-10	10,2453	10,2452	93,0369	93,0369	953,19095157	953,18164788
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-13	10,2471	10,245	93,1514	93,1514	954,53171094	954,336093
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-14	10,3101	10,3063	93,8882	93,8882	967,99673082	967,63995566
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-15	10,1877	10,1839	93,7629	93,7629	955,22829633	954,87199731
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-16	10,0942	10,0942	93,5229	93,5229	944,03885718	944,03885718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-17	10,1749	10,1743	92,4255	92,4255	940,42021995	940,36476465
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-20	10,2906	10,2894	92,4847	92,4847	951,72305382	951,61207218
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-21	10,293	10,29	92,2382	92,2382	949,4077926	949,131078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-22	10,2883	10,2837	92,7618	92,7618	954,36122694	953,93452266
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-23	10,3228	10,318	92,3535	92,3535	953,3467098	952,903413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-24	10,3211	10,3148	93,612	93,612	966,1788132	965,5890576
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-27	10,2798	10,2769	93,7622	93,7622	963,85666356	963,58475318
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-28	10,3503	10,3464	92,5178	92,5178	957,58698534	957,22616592
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-29	10,3323	10,3251	91,7964	91,7964	948,46794372	947,80700964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-30	10,4306	10,4296	90,5016	90,5016	943,98598896	943,89548736
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-08-31	10,3811	10,3673	90,7112	90,7112	941,68203832	940,43022376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-03	10,4467	10,4439	90,1178	90,1178	941,43362126	941,18129142
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-04	10,6327	10,6287	89,9154	89,9154	956,04347358	955,68381198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-05	10,7586	10,7511	89,3106	89,3106	960,85702116	960,18719166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-06	10,6688	10,6622	87,9267	87,9267	938,07237696	937,49206074
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-07	10,6314	10,6289	86,7943	86,7943	922,74492102	922,52793527
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-10	10,5463	10,5443	86,3946	86,3946	911,14336998	910,97058078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-17	10,4154	10,4115	81,304	81,304	846,8136816	846,496596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-18	10,5668	10,5622	80,4409	80,4409	850,00290212	849,63287398
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-19	10,5065	10,502	79,6756	79,6756	837,1116914	836,7531512
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-20	10,5363	10,5344	77,2015	77,2015	813,41816445	813,2714816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-21	10,8356	10,829	75,1636	75,1636	814,44270416	813,9466244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-24	10,8693	10,8661	77,8587	77,8587	846,26956791	846,02042007
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-25	10,7372	10,7258	78,9742	78,9742	847,96178024	847,06147436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-26	10,7715	10,7693	79,1711	79,1711	852,79150365	852,61732723
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-27	10,7737	10,7711	79,5446	79,5446	856,98965702	856,78284106
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-09-28	10,6497	10,6471	81,4307	81,4307	867,21252579	867,00080597
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-01	10,6637	10,6524	81,0541	81,0541	864,33660617	863,42069484
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-02	10,6861	10,6826	81,7336	81,7336	873,41342296	873,12735536
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-03	10,6054	10,592	83,1042	83,1042	881,35328268	880,2396864
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-04	10,5997	10,594	83,8786	83,8786	889,08799642	888,6098884
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-05	10,6357	10,6316	83,9724	83,9724	893,10525468	892,76096784
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-08	10,5637	10,5598	83,8428	83,8428	885,69018636	885,36319944
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-09	10,4926	10,4768	83,1542	83,1542	872,50375892	871,18992256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-10	10,5634	10,5592	84,5065	84,5065	892,6759621	892,3210348
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-11	10,5362	10,5323	85,367	85,367	899,4437854	899,1108541
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-12	10,5703	10,5689	85,2183	85,2183	900,78299649	900,66369087
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-15	10,4814	10,4722	84,7011	84,7011	887,78610954	887,00685942
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-16	10,4796	10,478	85,1192	85,1192	892,01516832	891,8789776
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-17	10,4546	10,447	84,8845	84,8845	887,4334937	886,7883715
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-18	10,5273	10,5204	83,6584	83,6584	880,69707432	880,11983136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-19	10,5175	10,5145	83,3128	83,3128	876,242374	875,9924356
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-22	10,5892	10,5814	84,0468	84,0468	889,98837456	889,33280952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-23	10,6816	10,6772	84,3474	84,3474	900,96518784	900,59405928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-24	10,6328	10,6284	84,5979	84,5979	899,51255112	899,14032036
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-25	10,6087	10,6051	85,0437	85,0437	902,20310019	901,89694287
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-26	10,5637	10,5592	85,0437	85,0437	898,37613369	897,99343704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-30	10,5949	10,5898	84,3308	84,3308	893,47639292	893,04630584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-10-31	10,5968	10,5879	82,7602	82,7602	876,99328736	876,25672158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-01	10,5456	10,5389	83,9088	83,9088	884,86864128	884,30645232
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-05	10,5961	10,5907	84,8949	84,8949	899,55484989	899,09641743
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-06	10,5489	10,5443	85,5927	85,5927	902,90883303	902,51510661
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-07	10,4994	10,4944	85,2643	85,2643	895,22399142	894,79766992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-08	10,4606	10,4606	85,2328	85,2328	891,58622768	891,58622768
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-09	10,58	10,5726	85,1359	85,1359	900,737822	900,10781634
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-12	10,5404	10,5353	84,9964	84,9964	895,89605456	895,46257292
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-13	10,5604	10,5559	85,3901	85,3901	901,75361204	901,36935659
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-14	10,5568	10,5559	85,3095	85,3095	900,5953296	900,51855105
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-15	10,5437	10,5408	85,417	85,417	900,6112229	900,3635136
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-19	10,6371	10,6332	86,296	86,296	917,9391816	917,6026272
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-20	10,6081	10,6014	85,9474	85,9474	911,73861394	911,16276636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-21	10,6081	10,6024	85,9856	85,9856	912,14384336	911,65372544
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-22	10,6944	10,6909	86,1959	86,1959	921,81343296	921,51174731
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-23	10,6562	10,6521	86,7253	86,7253	924,16214186	923,80656813
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-26	10,6106	10,6029	87,4065	87,4065	927,4354089	926,76237885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-27	10,61	10,6051	87,0389	87,0389	923,482729	923,05623839
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-28	10,6516	10,6449	85,4577	85,4577	910,26123732	909,68867073
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-29	10,6768	10,6733	85,9391	85,9391	917,55458288	917,25379603
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-11-30	10,6767	10,6733	86,069	86,069	918,9328923	918,6402577
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-03	10,7386	10,7336	85,1906	85,1906	914,82777716	914,40182416
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-04	10,645	10,6401	85,9384	85,9384	914,814268	914,39316984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-05	10,5829	10,5772	87,382	87,382	924,7549678	924,2568904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-06	10,5606	10,5552	87,3082	87,3082	922,02697692	921,55551264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-07	10,4882	10,4775	86,55	86,55	907,75371	906,827625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-10	10,5151	10,5098	85,1596	85,1596	895,46170996	895,01036408
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-11	10,5088	10,5046	85,0777	85,0777	894,06453376	893,70720742
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-12	10,4925	10,4901	85,3259	85,3259	895,28200575	895,07722359
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-13	10,4658	10,4399	84,052	84,052	879,6714216	877,4944748
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-14	10,4611	10,4513	84,036	84,036	879,1089996	878,2854468
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-17	10,4481	10,4423	84,6314	84,6314	884,23733034	883,74646822
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-18	10,4482	10,4423	85,036	85,036	888,4731352	887,9714228
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-19	10,5424	10,5381	85,342	85,342	899,7095008	899,3425302
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-20	10,5493	10,5432	85,2344	85,2344	899,16325592	898,64332608
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-21	10,6016	10,5907	85,881	85,881	910,4760096	909,5399067
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2001-12-28	10,612	10,6082	87,4203	87,4203	927,7042236	927,37202646
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-02	9,410112	9,405893	15,13	15,13	142,37499456	142,31116109
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-03	9,368614	9,366986	15,12	15,12	141,65344368	141,62882832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-04	9,401497	9,401497	15,07	15,07	141,68055979	141,68055979
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-08	9,383682	9,380198	14,76	14,76	138,50314632	138,45172248
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-09	9,495173	9,491033	14,41	14,41	136,82544293	136,76578553
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-10	9,505088	9,502832	14,41	14,41	136,96831808	136,93580912
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-11	9,336005	9,331737	13,8	13,8	128,836869	128,7779706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-12	9,294878	9,293704	13,81	13,81	128,36226518	128,34605224
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-15	9,361891	9,360018	14,01	14,01	131,16009291	131,13385218
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-16	9,443631	9,442875	14,28	14,28	134,85505068	134,844255
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-17	9,50971	9,508412	14,47	14,47	137,6055037	137,58672164
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-18	9,500645	9,497256	14,51	14,51	137,85435895	137,80518456
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-22	9,56404	9,56138	14,98	14,98	143,2693192	143,2294724
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-23	9,522762	9,519636	14,92	14,92	142,07960904	142,03296912
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-24	9,53867	9,536812	14,93	14,93	142,4123431	142,38460316
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-25	9,70686	9,698638	15,06	15,06	146,1853116	146,06148828
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-26	9,575322	9,574165	15,14	15,14	144,97037508	144,9528581
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-29	9,614462	9,612099	15,19	15,19	146,04367778	146,00778381
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-30	9,641804	9,638687	15,24	15,24	146,94109296	146,89358988
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-01-31	9,526712	9,521176	15,35	15,35	146,2350292	146,1500516
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-01	9,4294	9,4274	15,36	15,36	144,835584	144,804864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-02	9,4314	9,4274	15,53	15,53	146,469642	146,407522
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-05	9,5066	9,504	15,39	15,39	146,306574	146,26656
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-06	9,5277	9,5247	15,52	15,52	147,869904	147,823344
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-07	9,592	9,5891	15,62	15,62	149,82704	149,781742
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-08	9,6272	9,6242	15,33	15,33	147,584976	147,538986
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-09	9,6713	9,6647	15,5	15,5	149,90515	149,80285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-12	9,6331	9,6326	15,39	15,39	148,253409	148,245714
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-13	9,7046	9,7041	15,32	15,32	148,674472	148,666812
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-14	9,8227	9,8209	15,23	15,23	149,599721	149,572307
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-15	9,8784	9,8726	15,37	15,37	151,831008	151,741862
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-16	9,8341	9,834	15,49	15,49	152,330209	152,32866
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-19	9,779	9,7733	15,32	15,32	149,81428	149,726956
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-20	9,779	9,7733	15,5	15,5	151,5745	151,48615
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-21	9,8403	9,8329	15,34	15,34	150,950202	150,836686
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-22	9,9385	9,9342	15,23	15,23	151,363355	151,297866
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-23	9,9956	9,9948	15,26	15,26	152,532856	152,520648
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-26	9,9132	9,9103	15,32	15,32	151,870224	151,825796
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-27	9,8701	9,8687	15,38	15,38	151,802138	151,780606
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-02-28	9,8392	9,8355	15,15	15,15	149,06388	149,007825
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-01	9,7982	9,7956	14,92	14,92	146,189144	146,150352
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-02	9,6643	9,6601	14,69	14,69	141,968567	141,906869
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-05	9,6647	9,6589	14,43	14,43	139,461621	139,377927
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-06	9,7441	9,7421	14,74	14,74	143,628034	143,598554
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-07	9,6742	9,6695	14,82	14,82	143,371644	143,30199
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-08	9,6939	9,6927	14,77	14,77	143,178903	143,161179
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-09	9,7235	9,7186	14,73	14,73	143,227155	143,154978
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-12	9,7937	9,7905	14,37	14,37	140,735469	140,689485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-13	9,9513	9,9483	14,11	14,11	140,412843	140,370513
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-14	10,0204	10,0192	14,05	14,05	140,78662	140,76976
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-15	10,0634	10,0621	14,04	14,04	141,290136	141,271884
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-16	10,2089	10,2051	14,03	14,03	143,230867	143,177553
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-20	10,144	10,1367	14,11	14,11	143,13184	143,028837
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-21	10,1956	10,1936	14,55	14,55	148,34598	148,31688
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-22	10,4388	10,4306	14,48	14,48	151,153824	151,035088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-23	10,3222	10,3198	14,78	14,78	152,562116	152,526644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-26	10,2314	10,229	15,29	15,29	156,438106	156,40141
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-27	10,1987	10,1919	15,29	15,29	155,938123	155,834151
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-28	10,2366	10,2339	15,48	15,48	158,462568	158,420772
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-29	10,4161	10,4137	15,28	15,28	159,158008	159,121336
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-03-30	10,379	10,376	15,14	15,14	157,13806	157,09264
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-02	10,3978	10,3955	14,8152	14,8152	154,04548656	154,0114116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-03	10,3877	10,3842	15,0486	15,0486	156,32034222	156,26767212
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-04	10,3059	10,3022	14,9873	14,9873	154,45761507	154,40216206
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-05	10,1743	10,1729	15,3639	15,3639	156,31692777	156,29541831
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-06	10,1474	10,1413	15,2266	15,2266	154,51040084	154,41751858
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-09	10,0765	10,0709	15,1433	15,1433	152,59146245	152,50665997
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-10	10,1657	10,1596	15,0782	15,0782	153,28045774	153,18848072
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-11	10,1164	10,1137	15,1717	15,1717	153,48298588	153,44202229
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-17	10,2654	10,2633	15,4501	15,4501	158,60145654	158,56901133
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-18	10,2315	10,226	16,0405	16,0405	164,11837575	164,030153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-19	10,227	10,2242	16,0405	16,0405	164,0461935	164,0012801
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-20	10,1095	10,1087	16,0806	16,0806	162,5668257	162,55396122
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-23	10,0762	10,0718	16,0978	16,0978	162,20465236	162,13382204
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-24	10,1609	10,1603	16,1814	16,1814	164,41758726	164,40787842
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-25	10,262	10,2587	16,1208	16,1208	165,4316496	165,37845096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-26	10,2216	10,2161	16,1878	16,1878	165,46521648	165,37618358
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-04-27	10,114	10,1131	16,1919	16,1919	163,7648766	163,75030389
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-02	10,2549	10,2544	16,9254	16,9254	173,56828446	173,55982176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-03	10,203	10,2008	16,976	16,976	173,206128	173,1687808
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-04	10,2448	10,2421	17,0151	17,0151	174,31629648	174,27035571
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-08	10,2806	10,279	17,1902	17,1902	176,72557012	176,6980658
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-09	10,3141	10,3141	17,0157	17,0157	175,50163137	175,50163137
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-10	10,2295	10,2293	16,9094	16,9094	172,9747073	172,97132542
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-11	10,2647	10,2614	16,9432	16,9432	173,91686504	173,86095248
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-14	10,2501	10,2468	16,8464	16,8464	172,67728464	172,62169152
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-15	10,3136	10,3096	16,7417	16,7417	172,66719712	172,60023032
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-16	10,2395	10,2353	16,6215	16,6215	170,19584925	170,12603895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-17	10,2293	10,2251	16,8556	16,8556	172,42098908	172,35019556
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-18	10,2572	10,2572	16,8437	16,8437	172,76919964	172,76919964
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-21	10,2422	10,2397	16,9243	16,9243	173,34206546	173,29975471
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-22	10,2784	10,2752	17,1054	17,1054	175,81614336	175,76140608
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-25	10,5509	10,5488	17,4313	17,4313	183,91590317	183,87929744
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-28	10,5458	10,5437	17,2286	17,2286	181,68936988	181,65318982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-29	10,5885	10,587	17,2655	17,2655	182,81574675	182,7898485
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-30	10,6021	10,5988	17,1029	17,1029	181,32665609	181,27021652
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-05-31	10,7825	10,7741	17,1711	17,1711	185,14738575	185,00314851
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-01	10,8255	10,8206	17,3083	17,3083	187,37100165	187,28619098
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-05	10,9715	10,9677	17,0183	17,0183	186,71627845	186,65160891
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-06	10,8188	10,8081	16,8394	16,8394	182,18210072	182,00191914
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-07	10,9724	10,9662	16,9063	16,9063	185,50268612	185,39786706
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-08	10,9598	10,9554	17,0941	17,0941	187,34791718	187,27270314
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-11	10,9399	10,9255	16,8992	16,8992	184,87555808	184,6322096
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-12	10,9395	10,9357	16,5509	16,5509	181,05857055	180,99567713
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-13	10,8509	10,8483	16,498	16,498	179,0181482	178,9752534
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-14	10,8432	10,84	16,4252	16,4252	178,10172864	178,049168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-15	10,678	10,665	16,3497	16,3497	174,5820966	174,3695505
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-18	10,5897	10,5895	16,0764	16,0764	170,24425308	170,2410378
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-19	10,5497	10,5469	16,0237	16,0237	169,04522789	169,00036153
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-20	10,6531	10,6494	15,9976	15,9976	170,42403256	170,36484144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-21	10,6628	10,6598	15,989	15,989	170,4875092	170,4395422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-25	10,6635	10,6598	16,1586	16,1586	172,3072311	172,24744428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-26	10,6237	10,6217	16,3951	16,3951	174,17662387	174,14383367
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-27	10,6953	10,6819	16,2048	16,2048	173,31519744	173,09805312
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-28	10,7219	10,7149	16,0622	16,0622	172,21730218	172,10486678
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-06-29	10,8536	10,8508	16,2069	16,2069	175,90320984	175,85783052
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-02	10,9312	10,9179	16,0652	16,0652	175,61191424	175,39824708
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-03	10,9028	10,8984	16,1883	16,1883	176,49779724	176,42656872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-04	10,894	10,8912	15,8969	15,8969	173,1808286	173,13631728
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-05	10,9457	10,9432	15,7775	15,7775	172,69578175	172,656338
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-06	10,9971	10,9876	15,6655	15,6655	172,27507005	172,1262478
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-09	11,0212	11,0169	15,3504	15,3504	169,17982848	169,11382176
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-10	10,8529	10,848	15,3916	15,3916	167,04349564	166,9680768
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-11	10,83	10,8277	15,2125	15,2125	164,751375	164,71638625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-12	10,9036	10,9	15,4831	15,4831	168,82152916	168,76579
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-13	10,8241	10,8212	15,5545	15,5545	168,36346345	168,3183554
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-16	10,7536	10,7503	15,3944	15,3944	165,54521984	165,49441832
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-17	10,8009	10,8009	15,1336	15,1336	163,45650024	163,45650024
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-18	10,7621	10,7608	14,9686	14,9686	161,09357006	161,07411088
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-19	10,556	10,5471	15,123	15,123	159,638388	159,5037933
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-20	10,5838	10,5831	15,2004	15,2004	160,87799352	160,86735324
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-23	10,7078	10,7057	14,9458	14,9458	160,03663724	160,00525106
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-24	10,6922	10,687	14,897	14,897	159,2817034	159,204239
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-25	10,6932	10,687	14,9563	14,9563	159,93070716	159,8379781
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-26	10,5685	10,5672	15,224	15,224	160,894844	160,8750528
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-27	10,602	10,5971	15,2691	15,2691	161,8829982	161,80817961
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-30	10,5897	10,5897	14,9893	14,9893	158,73219021	158,73219021
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-07-31	10,5709	10,5657	15,1253	15,1253	159,88803377	159,80938221
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-01	10,5657	10,5651	15,2677	15,2677	161,31393789	161,30477727
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-02	10,4989	10,4953	15,2677	15,2677	160,29405553	160,23909181
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-03	10,424	10,4221	15,4764	15,4764	161,3259936	161,29658844
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-07	10,4799	10,4774	15,4002	15,4002	161,39255598	161,35405548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-08	10,4469	10,4419	15,4317	15,4317	161,21342673	161,13626823
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-09	10,3661	10,3637	15,2691	15,2691	158,28101751	158,24437167
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-10	10,2453	10,2452	15,5105	15,5105	158,90972565	158,9081746
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-13	10,2471	10,245	15,4168	15,4168	157,97749128	157,945116
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-14	10,3101	10,3063	15,4193	15,4193	158,97452493	158,91593159
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-15	10,1877	10,1839	15,6107	15,6107	159,03712839	158,97780773
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-16	10,0942	10,0942	15,7941	15,7941	159,42880422	159,42880422
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-17	10,1749	10,1743	15,7724	15,7724	160,48259276	160,47312932
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-20	10,2906	10,2894	15,566	15,566	160,1834796	160,1648004
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-21	10,293	10,29	15,5251	15,5251	159,7998543	159,753279
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-22	10,2883	10,2837	15,5862	15,5862	160,35550146	160,28380494
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-23	10,3228	10,318	15,526	15,526	160,2717928	160,197268
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-24	10,3211	10,3148	15,4742	15,4742	159,71076562	159,61327816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-27	10,2798	10,2769	15,5772	15,5772	160,13050056	160,08532668
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-28	10,3503	10,3464	15,5637	15,5637	161,08896411	161,02826568
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-29	10,3323	10,3251	15,4498	15,4498	159,63196854	159,52072998
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-30	10,4306	10,4296	15,3686	15,3686	160,30371916	160,28835056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-08-31	10,3811	10,3673	15,321	15,321	159,0488331	158,8374033
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-03	10,4467	10,4439	15,0257	15,0257	156,96898019	156,92690823
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-04	10,6327	10,6287	14,9806	14,9806	159,28422562	159,22430322
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-05	10,7586	10,7511	14,8872	14,8872	160,16542992	160,05377592
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-06	10,6688	10,6622	14,7561	14,7561	157,42987968	157,33248942
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-07	10,6314	10,6289	14,7258	14,7258	156,55587012	156,51905562
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-10	10,5463	10,5443	14,7092	14,7092	155,12763596	155,09821756
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-11	10,621	10,6174	14,4479	14,4479	153,4511459	153,39913346
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-13	10,5916	10,5887	13,7496	13,7496	145,63026336	145,59038952
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-14	10,5052	10,4999	14,0585	14,0585	147,6873542	147,61284415
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-17	10,4154	10,4115	13,8337	13,8337	144,08351898	144,02956755
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-18	10,5668	10,5622	14,0466	14,0466	148,42761288	148,36299852
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-19	10,5065	10,502	14,2528	14,2528	149,7470432	149,6829056
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-20	10,5363	10,5344	14,2142	14,2142	149,76507546	149,73806848
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-21	10,8356	10,829	14,1337	14,1337	153,14711972	153,0538373
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-24	10,8693	10,8661	14,2195	14,2195	154,55601135	154,51050895
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-25	10,7372	10,7258	14,3161	14,3161	153,71482892	153,55162538
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-26	10,7715	10,7693	14,3493	14,3493	154,56348495	154,53191649
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-27	10,7737	10,7711	14,2216	14,2216	153,21925192	153,18227576
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-09-28	10,6497	10,6471	14,2315	14,2315	151,56120555	151,52420365
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-01	10,6637	10,6524	14,2731	14,2731	152,20405647	152,04277044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-02	10,6861	10,6826	14,3196	14,3196	153,02067756	152,97055896
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-03	10,6054	10,592	14,4716	14,4716	153,47710664	153,2831872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-04	10,5997	10,594	14,6672	14,6672	155,46791984	155,3843168
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-05	10,6357	10,6316	14,8209	14,8209	157,63064613	157,56988044
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-08	10,5637	10,5598	14,8209	14,8209	156,56354133	156,50573982
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-09	10,4926	10,4768	14,768	14,768	154,9547168	154,7213824
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-10	10,5634	10,5592	14,6868	14,6868	155,14254312	155,08085856
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-11	10,5362	10,5323	14,961	14,961	157,6320882	157,5737403
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-12	10,5703	10,5689	14,963	14,963	158,1633989	158,1424507
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-15	10,4814	10,4722	14,9514	14,9514	156,71160396	156,57405108
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-16	10,4796	10,478	15,0696	15,0696	157,92338016	157,8992688
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-17	10,4546	10,447	15,1055	15,1055	157,9219603	157,8071585
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-18	10,5273	10,5204	15,0196	15,0196	158,11583508	158,01219984
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-19	10,5175	10,5145	15,0567	15,0567	158,35884225	158,31367215
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-22	10,5892	10,5814	15,1348	15,1348	160,26542416	160,14737272
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-23	10,6816	10,6772	15,2052	15,2052	162,41586432	162,34896144
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-24	10,6328	10,6284	15,206	15,206	161,6823568	161,6154504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-25	10,6087	10,6051	15,2535	15,2535	161,81980545	161,76489285
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-26	10,5637	10,5592	15,3575	15,3575	162,23202275	162,162914
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-30	10,5949	10,5898	15,3208	15,3208	162,32234392	162,24420784
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-10-31	10,5968	10,5879	15,4154	15,4154	163,35391072	163,21671366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-01	10,5456	10,5389	15,3636	15,3636	162,01838016	161,91544404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-05	10,5961	10,5907	15,293	15,293	162,0461573	161,9635751
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-06	10,5489	10,5443	15,3482	15,3482	161,90662698	161,83602526
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-07	10,4994	10,4944	15,2907	15,2907	160,54317558	160,46672208
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-08	10,4606	10,4606	15,2458	15,2458	159,48021548	159,48021548
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-09	10,58	10,5726	15,2417	15,2417	161,257186	161,14439742
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-12	10,5404	10,5353	15,1482	15,1482	159,66808728	159,59083146
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-13	10,5604	10,5559	15,0519	15,0519	158,95408476	158,88635121
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-14	10,5568	10,5559	15,076	15,076	159,1543168	159,1407484
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-15	10,5437	10,5408	15,0788	15,0788	158,98634356	158,94261504
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-16	10,5798	10,5717	15,09	15,09	159,649182	159,526953
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-19	10,6371	10,6332	14,9267	14,9267	158,77680057	158,71858644
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-20	10,6081	10,6014	15,0164	15,0164	159,29547284	159,19486296
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-21	10,6081	10,6024	14,9648	14,9648	158,74809488	158,66279552
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-22	10,6944	10,6909	15,0359	15,0359	160,79992896	160,74730331
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-23	10,6562	10,6521	14,9278	14,9278	159,07362236	159,01241838
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-26	10,6106	10,6029	15,0998	15,0998	160,21793788	160,10166942
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-27	10,61	10,6051	15,066	15,066	159,85026	159,7764366
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-28	10,6516	10,6449	14,972	14,972	159,4757552	159,3754428
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-29	10,6768	10,6733	14,9697	14,9697	159,82849296	159,77609901
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-11-30	10,6767	10,6733	14,9035	14,9035	159,12019845	159,06952655
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-03	10,7386	10,7336	14,827	14,827	159,2212222	159,1470872
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-04	10,645	10,6401	14,8676	14,8676	158,265602	158,19275076
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-05	10,5829	10,5772	14,8976	14,8976	157,65981104	157,57489472
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-06	10,5606	10,5552	14,9208	14,9208	157,57260048	157,49202816
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-07	10,4882	10,4775	14,8935	14,8935	156,2060067	156,04664625
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-10	10,5151	10,5098	14,6614	14,6614	154,16608714	154,08838172
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-11	10,5088	10,5046	14,5739	14,5739	153,15420032	153,09298994
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-12	10,4925	10,4901	14,7002	14,7002	154,2418485	154,20656802
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-13	10,4658	10,4399	14,5996	14,5996	152,79649368	152,41836404
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-14	10,4611	10,4513	14,2383	14,2383	148,94828013	148,80874479
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-17	10,4481	10,4423	13,9457	13,9457	145,70606817	145,62518311
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-18	10,4482	10,4423	13,6768	13,6768	142,89794176	142,81724864
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-19	10,5424	10,5381	13,527	13,527	142,6070448	142,5488787
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-20	10,5493	10,5432	13,5416	13,5416	142,85440088	142,77179712
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-21	10,6016	10,5907	13,4269	13,4269	142,34662304	142,20026983
412148	AIG Global Investment Fund Management Limited	AIG Japan Small Companies Fund	USD	2001-12-28	10,612	10,6082	13,7737	13,7737	146,1665044	146,11416434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-02	8,898251	8,895443	0,7154	0,7154	6,3658087654	6,3637999222
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-03	8,944265	8,94296	0,6891	0,6891	6,1634930115	6,162593736
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-04	8,900604	8,900604	0,7053	0,7053	6,2775960012	6,2775960012
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-08	8,917166	8,915543	0,703	0,703	6,268767698	6,267626729
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-09	8,935776	8,93353	0,6829	0,6829	6,1022414304	6,100707637
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-10	8,937437	8,936993	0,6794	0,6794	6,0720946978	6,0717930442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-11	8,891611	8,889353	0,6807	0,6807	6,0525196077	6,0509825871
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-12	8,850568	8,850338	0,6876	0,6876	6,0856505568	6,0854924088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-15	8,849488	8,849483	0,6896	0,6896	6,1026069248	6,1026034768
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-16	8,893358	8,891992	0,6885	0,6885	6,123076983	6,122136492
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-17	8,929107	8,928009	0,6883	0,6883	6,1459043481	6,1451485947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-18	8,910421	8,908372	0,6948	0,6948	6,1909605108	6,1895368656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-22	8,89396	8,892574	0,6966	0,6966	6,195532536	6,1945670484
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-23	8,967062	8,966179	0,6969	0,6969	6,2491455078	6,2485301451
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-24	8,897079	8,895511	0,6997	0,6997	6,2252861763	6,2241890467
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-25	8,919928	8,915357	0,6891	0,6891	6,1467223848	6,1435725087
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-26	8,892111	8,892111	0,6759	0,6759	6,0101778249	6,0101778249
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-29	8,862114	8,860986	0,6733	0,6733	5,9668613562	5,9661018738
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-30	8,823721	8,822486	0,6708	0,6708	5,9189520468	5,9181236088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-01-31	8,854115	8,850015	0,6778	0,6778	6,001319147	5,998540167
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-01	8,894746	8,8944	0,6729	0,6729	5,9852745834	5,98504176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-02	8,8951	8,8944	0,6777	0,6777	6,02820927	6,02773488
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-05	8,9406	8,9395	0,673	0,673	6,0170238	6,0162835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-06	8,9181	8,918	0,68	0,68	6,064308	6,06424
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-07	8,8934	8,892	0,6688	0,6688	5,94790592	5,9469696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-08	8,8807	8,8799	0,6709	0,6709	5,95806163	5,95752491
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-09	8,9046	8,8999	0,6587	0,6587	5,86546002	5,86236413
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-12	8,9551	8,9525	0,6564	0,6564	5,87812764	5,876421
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-13	8,9981	8,997	0,6597	0,6597	5,93604657	5,9353209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-14	9,0444	9,0439	0,6554	0,6554	5,92769976	5,92737206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-15	9,0117	9,0083	0,6612	0,6612	5,95853604	5,95628796
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-16	8,9581	8,9573	0,6623	0,6623	5,93294963	5,93241979
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-19	8,9881	8,9837	0,6619	0,6619	5,94922339	5,94631103
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-20	8,9881	8,9837	0,6666	0,6666	5,99146746	5,98853442
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-21	9,0036	8,9995	0,6573	0,6573	5,91806628	5,91537135
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-22	9,0191	9,0176	0,6525	0,6525	5,88496275	5,883984
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-23	9,0439	9,0437	0,6504	0,6504	5,88215256	5,88202248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-26	9,0482	9,047	0,6537	0,6537	5,91480834	5,9140239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-27	9,024	9,024	0,6591	0,6591	5,9477184	5,9477184
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-02-28	9,0605	9,0599	0,6546	0,6546	5,9310033	5,93061054
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-01	9,0701	9,0683	0,6495	0,6495	5,89102995	5,88986085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-02	9,0485	9,0469	0,6535	0,6535	5,91319475	5,91214915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-05	9,0491	9,0465	0,6566	0,6566	5,94163906	5,9399319
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-06	9,0266	9,0266	0,6677	0,6677	6,02706082	6,02706082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-07	9,0435	9,04	0,667	0,667	6,0320145	6,02968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-08	9,0446	9,0438	0,6756	0,6756	6,11053176	6,10999128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-09	9,0941	9,0917	0,671	0,671	6,1021411	6,1005307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-12	9,1136	9,111	0,6681	0,6681	6,08879616	6,0870591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-13	9,1874	9,1874	0,6614	0,6614	6,07654636	6,07654636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-14	9,15	9,1495	0,6577	0,6577	6,017955	6,01762615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-15	9,1527	9,1527	0,661	0,661	6,0499347	6,0499347
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-16	9,1233	9,1211	0,6656	0,6656	6,07246848	6,07100416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-19	9,1406	9,139	0,6646	0,6646	6,07484276	6,0737794
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-20	9,1686	9,161	0,6621	0,6621	6,07053006	6,0654981
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-21	9,1686	9,1686	0,6535	0,6535	5,9916801	5,9916801
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-22	9,2689	9,2634	0,6485	0,6485	6,01088165	6,0073149
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-23	9,2129	9,2099	0,6497	0,6497	5,98562113	5,98367203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-26	9,1329	9,13	0,661	0,661	6,0368469	6,03493
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-27	9,1291	9,126	0,6607	0,6607	6,03159637	6,0295482
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-28	9,1182	9,1175	0,6591	0,6591	6,00980562	6,00934425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-29	9,2289	9,2279	0,6519	0,6519	6,01631991	6,01566801
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-03-30	9,1489	9,1479	0,6504	0,6504	5,95044456	5,94979416
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-02	9,1199	9,119	0,6502	0,6502	5,92975898	5,9291738
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-03	9,2087	9,207	0,6485	0,6485	5,97184195	5,9707395
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-04	9,2271	9,225	0,6396	0,6396	5,90165316	5,90031
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-05	9,1859	9,1854	0,6433	0,6433	5,90928947	5,90896782
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-06	9,1274	9,1244	0,6463	0,6463	5,89903862	5,89709972
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-09	9,1135	9,1098	0,6496	0,6496	5,9201296	5,91772608
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-10	9,1141	9,1118	0,657	0,657	5,9879637	5,9864526
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-11	9,0026	9,0011	0,6643	0,6643	5,98042718	5,97943073
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-17	9,0551	9,0543	0,6639	0,6639	6,01168089	6,01114977
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-18	9,0211	9,0171	0,6735	0,6735	6,07571085	6,07301685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-19	9,0386	9,0379	0,682	0,682	6,1643252	6,1638478
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-20	9,0908	9,0908	0,6845	0,6845	6,2226526	6,2226526
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-23	9,099	9,0964	0,6851	0,6851	6,2337249	6,23194364
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-24	9,1316	9,1311	0,6862	0,6862	6,26610392	6,26576082
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-25	9,1671	9,1653	0,6845	0,6845	6,27487995	6,27364785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-26	9,1549	9,1513	0,6893	0,6893	6,31047257	6,30799109
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-04-27	9,1235	9,1235	0,6988	0,6988	6,3755018	6,3755018
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-02	9,1175	9,1175	0,7207	0,7207	6,57098225	6,57098225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-03	9,1144	9,1133	0,7162	0,7162	6,52773328	6,52694546
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-04	9,1424	9,1408	0,7165	0,7165	6,5505296	6,5493832
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-07	9,0978	9,0978	0,7214	0,7214	6,56315292	6,56315292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-08	9,117	9,116	0,7206	0,7206	6,5697102	6,5689896
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-09	9,1207	9,12	0,7188	0,7188	6,55595916	6,555456
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-10	9,0685	9,0685	0,7242	0,7242	6,5674077	6,5674077
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-11	9,0186	9,0175	0,7288	0,7288	6,57275568	6,571954
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-14	8,9752	8,9733	0,7276	0,7276	6,53035552	6,52897308
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-15	9,0286	9,0253	0,7292	0,7292	6,58365512	6,58124876
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-16	9,0433	9,0404	0,7294	0,7294	6,59618302	6,59406776
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-17	9,0373	9,0365	0,7405	0,7405	6,69212065	6,69152825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-18	9,0191	9,0165	0,7445	0,7445	6,71471995	6,71278425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-21	8,9691	8,9673	0,7455	0,7455	6,68646405	6,68512215
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-22	8,9759	8,9738	0,7518	0,7518	6,74808162	6,74650284
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-25	9,0421	9,0408	0,7516	0,7516	6,79604236	6,79506528
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-28	9,0641	9,0637	0,7557	0,7557	6,84974037	6,84943809
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-29	9,0521	9,0513	0,7566	0,7566	6,84881886	6,84821358
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-30	9,0615	9,0593	0,7438	0,7438	6,7399437	6,73830734
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-05-31	9,137	9,1315	0,7392	0,7392	6,7540704	6,7500048
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-01	9,1538	9,1514	0,735	0,735	6,728043	6,726279
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-05	9,2608	9,2592	0,7452	0,7452	6,90114816	6,89995584
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-06	9,2493	9,2404	0,751	0,751	6,9462243	6,9395404
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-07	9,3105	9,3056	0,7479	0,7479	6,96332295	6,95965824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-08	9,3191	9,3161	0,7523	0,7523	7,01075893	7,00850203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-11	9,2891	9,2773	0,7464	0,7464	6,93338424	6,92457672
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-12	9,2691	9,2663	0,7381	0,7381	6,84152271	6,83945603
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-13	9,2721	9,2703	0,7207	0,7207	6,68240247	6,68110521
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-14	9,2406	9,2386	0,7074	0,7074	6,53680044	6,53538564
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-15	9,2141	9,2036	0,693	0,693	6,3853713	6,3780948
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-18	9,1241	9,1234	0,6976	0,6976	6,36497216	6,36448384
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-19	9,0441	9,0432	0,695	0,695	6,2856495	6,285024
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-20	9,0861	9,0835	0,6909	0,6909	6,27758649	6,27579015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-21	9,1371	9,1357	0,6933	0,6933	6,33475143	6,33378081
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-25	9,1371	9,1349	0,6936	0,6936	6,33749256	6,33596664
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-26	9,1721	9,1721	0,684	0,684	6,2737164	6,2737164
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-27	9,2518	9,2404	0,6878	0,6878	6,36338804	6,35554712
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-28	9,1906	9,1856	0,6825	0,6825	6,2725845	6,269172
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-06-29	9,1968	9,1956	0,6895	0,6895	6,3411936	6,3403662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-02	9,2393	9,2284	0,6939	0,6939	6,41115027	6,40358676
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-03	9,2321	9,2305	0,6938	0,6938	6,40523098	6,4041209
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-04	9,2071	9,2071	0,6939	0,6939	6,38880669	6,38880669
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-05	9,2051	9,2051	0,6955	0,6955	6,40214705	6,40214705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-06	9,2186	9,2107	0,6919	0,6919	6,37834934	6,37288333
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-09	9,3241	9,3211	0,6831	0,6831	6,36929271	6,36724341
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-10	9,2841	9,2801	0,6901	0,6901	6,40695741	6,40419701
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-11	9,3206	9,3192	0,679	0,679	6,3286874	6,3277368
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-12	9,3026	9,3012	0,6826	0,6826	6,34995476	6,34899912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-13	9,2376	9,2357	0,6832	0,6832	6,31112832	6,30983024
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-16	9,2131	9,212	0,679	0,679	6,2556949	6,254948
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-17	9,1951	9,1951	0,6726	0,6726	6,18462426	6,18462426
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-18	9,2351	9,2346	0,6685	0,6685	6,17366435	6,1733301
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-19	9,2562	9,2518	0,6743	0,6743	6,24145566	6,23848874
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-20	9,2541	9,2541	0,6727	0,6727	6,22523307	6,22523307
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-23	9,3011	9,2987	0,6725	0,6725	6,25498975	6,25337575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-24	9,3047	9,3007	0,671	0,671	6,2434537	6,2407697
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-25	9,3046	9,3007	0,6653	0,6653	6,19035038	6,18775571
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-26	9,3043	9,3043	0,6638	0,6638	6,17619434	6,17619434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-27	9,2934	9,2893	0,6719	0,6719	6,24423546	6,24148067
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-30	9,2632	9,2632	0,6714	0,6714	6,21931248	6,21931248
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-07-31	9,2571	9,2531	0,6741	0,6741	6,24021111	6,23751471
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-01	9,2992	9,2992	0,6774	0,6774	6,29927808	6,29927808
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-02	9,2513	9,2483	0,6818	0,6818	6,30753634	6,30549094
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-03	9,1844	9,1838	0,6789	0,6789	6,23528916	6,23488182
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-06	9,1781	9,1772	0,6755	0,6755	6,19980655	6,1991986
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-07	9,1829	9,1822	0,6691	0,6691	6,14427839	6,14381002
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-08	9,1457	9,1427	0,6654	0,6654	6,08554878	6,08355258
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-09	9,1726	9,1718	0,6556	0,6556	6,01355656	6,01303208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-10	9,1691	9,1691	0,6565	0,6565	6,01951415	6,01951415
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-13	9,1982	9,1977	0,6583	0,6583	6,05517506	6,05484591
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-14	9,2197	9,2177	0,6639	0,6639	6,12095883	6,11963103
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-15	9,2456	9,2437	0,659	0,659	6,0928504	6,0915983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-16	9,2753	9,2753	0,6551	0,6551	6,07624903	6,07624903
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-17	9,2771	9,2768	0,6545	0,6545	6,07186195	6,0716656
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-20	9,4191	9,4187	0,6487	0,6487	6,11017017	6,10991069
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-21	9,4042	9,4017	0,6508	0,6508	6,12025336	6,11862636
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-22	9,4951	9,4937	0,6485	0,6485	6,15757235	6,15666445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-23	9,4133	9,4088	0,6504	0,6504	6,12241032	6,11948352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-24	9,4236	9,4193	0,6526	0,6526	6,14984136	6,14703518
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-27	9,3701	9,3692	0,6604	0,6604	6,18801404	6,18741968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-28	9,3662	9,3657	0,654	0,654	6,1254948	6,1251678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-29	9,4366	9,4318	0,6431	0,6431	6,06867746	6,06559058
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-30	9,4676	9,4669	0,6417	0,6417	6,07535892	6,07490973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-08-31	9,5222	9,5109	0,6371	0,6371	6,06659362	6,05939439
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-03	9,4931	9,4924	0,6371	0,6371	6,04805401	6,04760804
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-04	9,5441	9,5425	0,6348	0,6348	6,05859468	6,057579
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-05	9,5441	9,5395	0,6341	0,6341	6,05191381	6,04899695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-06	9,4541	9,4509	0,6307	0,6307	5,96270087	5,96068263
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-07	9,5071	9,5065	0,6307	0,6307	5,99612797	5,99574955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-10	9,53	9,53	0,6184	0,6184	5,893352	5,893352
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-11	9,5271	9,526	0,6263	0,6263	5,96682273	5,9661338
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-12	9,595	9,5934	0,6068	0,6068	5,822246	5,82127512
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-13	9,6001	9,6	0,6136	0,6136	5,89062136	5,89056
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-14	9,5911	9,5875	0,6035	0,6035	5,78822885	5,78605625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-17	9,703	9,7015	0,5936	0,5936	5,7597008	5,7588104
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-18	9,7337	9,732	0,5956	0,5956	5,79739172	5,7963792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-19	9,7259	9,7259	0,6005	0,6005	5,84040295	5,84040295
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-20	9,7558	9,7558	0,5964	0,5964	5,81835912	5,81835912
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-21	9,9963	9,993	0,57	0,57	5,697891	5,69601
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-24	9,9116	9,911	0,5803	0,5803	5,75170148	5,7513533
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-25	9,8451	9,837	0,5859	0,5859	5,76824409	5,7634983
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-26	9,9315	9,9315	0,5868	0,5868	5,8278042	5,8278042
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-27	9,9405	9,9385	0,5839	0,5839	5,80425795	5,80309015
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-09-28	9,7566	9,756	0,5895	0,5895	5,7515157	5,751162
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-01	9,71	9,7025	0,5935	0,5935	5,762885	5,75843375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-02	9,774	9,7735	0,5924	0,5924	5,7901176	5,7898214
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-03	9,7691	9,7595	0,5942	0,5942	5,80479922	5,7990949
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-04	9,7041	9,701	0,6073	0,6073	5,89329993	5,8914173
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-05	9,7551	9,7549	0,6135	0,6135	5,98475385	5,98463115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-08	9,7391	9,7389	0,6102	0,6102	5,94279882	5,94267678
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-09	9,6641	9,6529	0,6189	0,6189	5,98111149	5,97417981
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-10	9,65	9,6488	0,6245	0,6245	6,026425	6,0256756
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-11	9,5892	9,5889	0,6364	0,6364	6,10256688	6,10237596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-12	9,5497	9,5479	0,6415	0,6415	6,12613255	6,12497785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-15	9,5396	9,5359	0,639	0,639	6,0958044	6,0934401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-16	9,4911	9,4899	0,6373	0,6373	6,04867803	6,04791327
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-17	9,4444	9,4407	0,6456	0,6456	6,09730464	6,09491592
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-18	9,504	9,4998	0,6381	0,6381	6,0645024	6,06182238
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-19	9,4649	9,4607	0,6413	0,6413	6,06984037	6,06714691
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-22	9,502	9,4987	0,6373	0,6373	6,0556246	6,05352151
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-23	9,507	9,5057	0,6509	0,6509	6,1881063	6,18726013
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-24	9,4882	9,4869	0,6594	0,6594	6,25651908	6,25566186
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-25	9,4472	9,4458	0,6623	0,6623	6,25688056	6,25595334
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-26	9,4356	9,4349	0,6581	0,6581	6,20956836	6,20910769
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-29	9,4802	9,4799	0,6581	0,6581	6,23891962	6,23872219
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-30	9,5772	9,576	0,6469	0,6469	6,19549068	6,1947144
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-10-31	9,5841	9,5795	0,6578	0,6578	6,30442098	6,3013951
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-01	9,569	9,5675	0,659	0,659	6,305971	6,3049825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-05	9,509	9,508	0,671	0,671	6,380539	6,379868
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-06	9,4762	9,4759	0,6732	0,6732	6,37937784	6,37917588
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-07	9,4881	9,4869	0,6675	0,6675	6,33330675	6,33250575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-08	9,3869	9,3864	0,6675	0,6675	6,26575575	6,265422
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-09	9,4191	9,4149	0,6706	0,6706	6,31644846	6,31363194
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-12	9,4075	9,4059	0,6703	0,6703	6,30584725	6,30477477
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-13	9,3611	9,3609	0,6771	0,6771	6,33840081	6,33826539
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-14	9,3611	9,3607	0,6861	0,6861	6,42265071	6,42237627
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-15	9,306	9,3054	0,6853	0,6853	6,3774018	6,37699062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-16	9,3586	9,3559	0,687	0,687	6,4293582	6,4275033
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-19	9,3623	9,3614	0,6911	0,6911	6,47028553	6,46966354
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-20	9,3547	9,3534	0,6851	0,6851	6,40890497	6,40801434
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-21	9,3547	9,3532	0,6815	0,6815	6,37522805	6,3742058
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-22	9,3844	9,3831	0,6888	0,6888	6,46397472	6,46307928
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-23	9,3765	9,3749	0,6912	0,6912	6,4810368	6,47993088
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-26	9,3527	9,3492	0,7022	0,7022	6,56746594	6,56500824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-27	9,3437	9,3427	0,6996	0,6996	6,53685252	6,53615292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-28	9,4197	9,4164	0,6889	0,6889	6,48923133	6,48695796
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-29	9,4875	9,4864	0,6828	0,6828	6,478065	6,47731392
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-11-30	9,4874	9,486	0,6916	0,6916	6,56148584	6,5605176
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-03	9,5838	9,583	0,6844	0,6844	6,55915272	6,5586052
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-04	9,4778	9,4767	0,6872	0,6872	6,51314416	6,51238824
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-05	9,4393	9,4379	0,6925	0,6925	6,53671525	6,53574575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-07	9,3564	9,3505	0,6981	0,6981	6,53170284	6,52758405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-10	9,3596	9,3579	0,6922	0,6922	6,47871512	6,47753838
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-11	9,3676	9,3667	0,6986	0,6986	6,54420536	6,54357662
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-12	9,3966	9,3949	0,6959	0,6959	6,53909394	6,53791091
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-13	9,3824	9,3614	0,6946	0,6946	6,51701504	6,50242844
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-14	9,4284	9,4234	0,6875	0,6875	6,482025	6,4785875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-17	9,4681	9,4659	0,6909	0,6909	6,54151029	6,53999031
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-18	9,4681	9,4659	0,6945	0,6945	6,57559545	6,57406755
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-19	9,4776	9,4769	0,6928	0,6928	6,56608128	6,56559632
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-20	9,4699	9,4689	0,6958	0,6958	6,58915642	6,58846062
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-21	9,5064	9,501	0,6906	0,6906	6,56511984	6,5613906
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-27	9,4594	9,4574	0,6963	0,6963	6,58658022	6,58518762
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2001-12-28	9,3693	9,3659	0,7031	0,7031	6,58755483	6,58516429
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-02	1	1	102,74	102,74	102,74	102,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-03	1	1	101,67	101,67	101,67	101,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-04	1	1	102,59	102,59	102,59	102,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-08	1	1	101,82	101,82	101,82	101,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-09	1	1	101,24	101,24	101,24	101,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-10	1	1	100,01	100,01	100,01	100,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-11	1	1	100,32	100,32	100,32	100,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-12	1	1	100,65	100,65	100,65	100,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-15	1	1	101,78	101,78	101,78	101,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-16	1	1	101,21	101,21	101,21	101,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-17	1	1	102,84	102,84	102,84	102,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-18	1	1	102,68	102,68	102,68	102,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-22	1	1	101,93	101,93	101,93	101,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-23	1	1	102,22	102,22	102,22	102,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-24	1	1	103,4	103,4	103,4	103,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-25	1	1	103,47	103,47	103,47	103,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-26	1	1	103,02	103,02	103,02	103,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-29	1	1	102,74	102,74	102,74	102,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-30	1	1	102,26	102,26	102,26	102,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-01-31	1	1	102	102	102	102
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-01	1	1	102,03	102,03	102,03	102,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-02	1	1	102,31	102,31	102,31	102,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-05	1	1	102,11	102,11	102,11	102,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-06	1	1	102,31	102,31	102,31	102,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-07	1	1	101,3	101,3	101,3	101,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-08	1	1	101,14	101,14	101,14	101,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-09	1	1	100,43	100,43	100,43	100,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-12	1	1	101,3	101,3	101,3	101,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-13	1	1	102,02	102,02	102,02	102,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-14	1	1	101,12	101,12	101,12	101,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-15	1	1	101,29	101,29	101,29	101,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-16	1	1	99,64	99,64	99,64	99,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-19	1	1	99,58	99,58	99,58	99,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-20	1	1	99,73	99,73	99,73	99,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-21	1	1	97,53	97,53	97,53	97,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-22	1	1	97,95	97,95	97,95	97,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-23	1	1	96,53	96,53	96,53	96,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-26	1	1	96,47	96,47	96,47	96,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-27	1	1	96,64	96,64	96,64	96,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-02-28	1	1	97,2	97,2	97,2	97,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-01	1	1	95,88	95,88	95,88	95,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-02	1	1	95,83	95,83	95,83	95,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-05	1	1	96,86	96,86	96,86	96,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-06	1	1	97,87	97,87	97,87	97,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-07	1	1	98	98	98	98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-08	1	1	97,47	97,47	97,47	97,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-09	1	1	96,64	96,64	96,64	96,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-12	1	1	95,35	95,35	95,35	95,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-13	1	1	95	95	95	95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-14	1	1	92,98	92,98	92,98	92,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-15	1	1	93,8	93,8	93,8	93,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-16	1	1	93,27	93,27	93,27	93,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-19	1	1	92,53	92,53	92,53	92,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-20	1	1	93,23	93,23	93,23	93,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-21	1	1	92,77	92,77	92,77	92,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-22	1	1	90,85	90,85	90,85	90,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-23	1	1	90,85	90,85	90,85	90,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-26	1	1	93	93	93	93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-27	1	1	94,36	94,36	94,36	94,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-28	1	1	94,33	94,33	94,33	94,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-29	1	1	94,51	94,51	94,51	94,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-03-30	1	1	95,3	95,3	95,3	95,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-02	1	1	94,12	94,12	94,12	94,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-03	1	1	92,87	92,87	92,87	92,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-04	1	1	91,72	91,72	91,72	91,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-05	1	1	94,15	94,15	94,15	94,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-06	1	1	93,18	93,18	93,18	93,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-09	1	1	94,9	94,9	94,9	94,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-10	1	1	96,49	96,49	96,49	96,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-11	1	1	96,32	96,32	96,32	96,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-17	1	1	96,39	96,39	96,39	96,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-18	1	1	97,44	97,44	97,44	97,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-19	1	1	97,61	97,61	97,61	97,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-20	1	1	97,68	97,68	97,68	97,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-23	1	1	97,32	97,32	97,32	97,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-24	1	1	98,02	98,02	98,02	98,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-25	1	1	98,17	98,17	98,17	98,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-26	1	1	98,15	98,15	98,15	98,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-04-27	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-02	1	1	100,02	100,02	100,02	100,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-03	1	1	98,66	98,66	98,66	98,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-04	1	1	98,24	98,24	98,24	98,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-07	1	1	99,38	99,38	99,38	99,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-08	1	1	99,43	99,43	99,43	99,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-09	1	1	98,5	98,5	98,5	98,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-10	1	1	100,21	100,21	100,21	100,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-11	1	1	99,58	99,58	99,58	99,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-14	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-15	1	1	98,79	98,79	98,79	98,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-16	1	1	98,55	98,55	98,55	98,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-17	1	1	100,42	100,42	100,42	100,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-18	1	1	100,43	100,43	100,43	100,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-21	1	1	100,64	100,64	100,64	100,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-22	1	1	101,65	101,65	101,65	101,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-25	1	1	101,86	101,86	101,86	101,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-28	1	1	101,42	101,42	101,42	101,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-29	1	1	101,39	101,39	101,39	101,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-30	1	1	100,54	100,54	100,54	100,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-05-31	1	1	101,05	101,05	101,05	101,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-01	1	1	101,99	101,99	101,99	101,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-05	1	1	103,28	103,28	103,28	103,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-06	1	1	103,55	103,55	103,55	103,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-07	1	1	103,88	103,88	103,88	103,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-08	1	1	103,73	103,73	103,73	103,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-11	1	1	103,45	103,45	103,45	103,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-12	1	1	101,17	101,17	101,17	101,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-13	1	1	100,96	100,96	100,96	100,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-14	1	1	100,65	100,65	100,65	100,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-15	1	1	98,84	98,84	98,84	98,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-18	1	1	97,31	97,31	97,31	97,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-19	1	1	97,66	97,66	97,66	97,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-20	1	1	97,23	97,23	97,23	97,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-21	1	1	98,08	98,08	98,08	98,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-25	1	1	98,51	98,51	98,51	98,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-26	1	1	97,26	97,26	97,26	97,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-27	1	1	97,9	97,9	97,9	97,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-28	1	1	97,22	97,22	97,22	97,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-06-29	1	1	98,9	98,9	98,9	98,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-02	1	1	100,14	100,14	100,14	100,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-03	1	1	99,26	99,26	99,26	99,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-04	1	1	98,35	98,35	98,35	98,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-05	1	1	98,61	98,61	98,61	98,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-06	1	1	97,17	97,17	97,17	97,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-09	1	1	96,74	96,74	96,74	96,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-10	1	1	96,8	96,8	96,8	96,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-11	1	1	94,97	94,97	94,97	94,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-12	1	1	95,83	95,83	95,83	95,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-13	1	1	95,35	95,35	95,35	95,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-16	1	1	95,11	95,11	95,11	95,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-17	1	1	94,66	94,66	94,66	94,66
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-18	1	1	93,59	93,59	93,59	93,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-19	1	1	94,32	94,32	94,32	94,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-20	1	1	94,6	94,6	94,6	94,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-23	1	1	95,95	95,95	95,95	95,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-24	1	1	95,18	95,18	95,18	95,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-25	1	1	94,63	94,63	94,63	94,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-26	1	1	93,85	93,85	93,85	93,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-27	1	1	94,8	94,8	94,8	94,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-30	1	1	95,78	95,78	95,78	95,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-07-31	1	1	96,34	96,34	96,34	96,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-01	1	1	97,43	97,43	97,43	97,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-02	1	1	97,29	97,29	97,29	97,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-03	1	1	95,32	95,32	95,32	95,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-06	1	1	94,74	94,74	94,74	94,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-07	1	1	95,1	95,1	95,1	95,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-08	1	1	94,09	94,09	94,09	94,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-09	1	1	92,76	92,76	92,76	92,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-10	1	1	92,42	92,42	92,42	92,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-13	1	1	92,8	92,8	92,8	92,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-14	1	1	94,1	94,1	94,1	94,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-15	1	1	93,9	93,9	93,9	93,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-16	1	1	92,99	92,99	92,99	92,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-17	1	1	93,48	93,48	93,48	93,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-20	1	1	92,86	92,86	92,86	92,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-21	1	1	93,6	93,6	93,6	93,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-22	1	1	94,7	94,7	94,7	94,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-23	1	1	94,1	94,1	94,1	94,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-24	1	1	94,23	94,23	94,23	94,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-27	1	1	95,15	95,15	95,15	95,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-28	1	1	94,83	94,83	94,83	94,83
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-29	1	1	94,5	94,5	94,5	94,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-30	1	1	94,53	94,53	94,53	94,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-08-31	1	1	93,96	93,96	93,96	93,96
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-03	1	1	93,21	93,21	93,21	93,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-04	1	1	93,39	93,39	93,39	93,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-05	1	1	93,84	93,84	93,84	93,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-06	1	1	92,2	92,2	92,2	92,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-07	1	1	90,75	90,75	90,75	90,75
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-10	1	1	88,82	88,82	88,82	88,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-11	1	1	90,08	90,08	90,08	90,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-12	1	1	86,62	86,62	86,62	86,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-13	1	1	86,78	86,78	86,78	86,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-14	1	1	87,38	87,38	87,38	87,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-17	1	1	86,18	86,18	86,18	86,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-18	1	1	85,62	85,62	85,62	85,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-19	1	1	86,36	86,36	86,36	86,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-20	1	1	82,73	82,73	82,73	82,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-21	1	1	81,11	81,11	81,11	81,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-24	1	1	82,24	82,24	82,24	82,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-25	1	1	84,33	84,33	84,33	84,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-26	1	1	85,98	85,98	85,98	85,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-27	1	1	85,61	85,61	85,61	85,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-09-28	1	1	87,78	87,78	87,78	87,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-01	1	1	87,31	87,31	87,31	87,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-02	1	1	86,85	86,85	86,85	86,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-03	1	1	86,63	86,63	86,63	86,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-04	1	1	89,39	89,39	89,39	89,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-05	1	1	90,32	90,32	90,32	90,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-08	1	1	88,8	88,8	88,8	88,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-09	1	1	89,39	89,39	89,39	89,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-10	1	1	89,72	89,72	89,72	89,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-11	1	1	91,78	91,78	91,78	91,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-12	1	1	90,46	90,46	90,46	90,46
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-15	1	1	88,95	88,95	88,95	88,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-16	1	1	89,06	89,06	89,06	89,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-17	1	1	90,36	90,36	90,36	90,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-18	1	1	89,38	89,38	89,38	89,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-19	1	1	87,73	87,73	87,73	87,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-22	1	1	88,18	88,18	88,18	88,18
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-23	1	1	90,42	90,42	90,42	90,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-24	1	1	91,45	91,45	91,45	91,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-25	1	1	89,72	89,72	89,72	89,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-26	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-29	1	1	90,05	90,05	90,05	90,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-30	1	1	88,74	88,74	88,74	88,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-10-31	1	1	89,57	89,57	89,57	89,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-01	1	1	89,02	89,02	89,02	89,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-05	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-06	1	1	91,91	91,91	91,91	91,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-07	1	1	90,61	90,61	90,61	90,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-08	1	1	91,73	91,73	91,73	91,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-09	1	1	91,74	91,74	91,74	91,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-12	1	1	90,89	90,89	90,89	90,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-13	1	1	91,28	91,28	91,28	91,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-14	1	1	91,98	91,98	91,98	91,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-15	1	1	91,23	91,23	91,23	91,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-16	1	1	91,57	91,57	91,57	91,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-19	1	1	92,61	92,61	92,61	92,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-20	1	1	91,99	91,99	91,99	91,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-21	1	1	92,63	92,63	92,63	92,63
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-22	1	1	92,78	92,78	92,78	92,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-23	1	1	91,53	91,53	91,53	91,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-26	1	1	92,48	92,48	92,48	92,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-27	1	1	91,49	91,49	91,49	91,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-28	1	1	90,44	90,44	90,44	90,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-29	1	1	89,68	89,68	89,68	89,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-11-30	1	1	90,64	90,64	90,64	90,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-03	1	1	90,27	90,27	90,27	90,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-04	1	1	90,87	90,87	90,87	90,87
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-05	1	1	92,05	92,05	92,05	92,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-06	1	1	92,71	92,71	92,71	92,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-07	1	1	91,8	91,8	91,8	91,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-10	1	1	90,73	90,73	90,73	90,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-11	1	1	90,36	90,36	90,36	90,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-12	1	1	90,99	90,99	90,99	90,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-13	1	1	88,34	88,34	88,34	88,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-14	1	1	88,28	88,28	88,28	88,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-17	1	1	90,02	90,02	90,02	90,02
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-18	1	1	91,08	91,08	91,08	91,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-19	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-20	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-21	1	1	91,05	91,05	91,05	91,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-27	1	1	92,78	92,78	92,78	92,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2001-12-28	1	1	92,4	92,4	92,4	92,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-02	1	1	212,52	212,52	212,52	212,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-03	1	1	205,42	205,42	205,42	205,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-04	1	1	213,58	213,58	213,58	213,58
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-08	1	1	214,41	214,41	214,41	214,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-09	1	1	212,83	212,83	212,83	212,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-10	1	1	210,16	210,16	210,16	210,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-11	1	1	209,53	209,53	209,53	209,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-12	1	1	214,57	214,57	214,57	214,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-15	1	1	216,97	216,97	216,97	216,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-16	1	1	214,04	214,04	214,04	214,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-17	1	1	218,43	218,43	218,43	218,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-18	1	1	218,71	218,71	218,71	218,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-22	1	1	219,19	219,19	219,19	219,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-23	1	1	217,18	217,18	217,18	217,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-24	1	1	219,9	219,9	219,9	219,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-25	1	1	222,42	222,42	222,42	222,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-26	1	1	218,66	218,66	218,66	218,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-29	1	1	218,15	218,15	218,15	218,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-30	1	1	220,85	220,85	220,85	220,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-01-31	1	1	222,73	222,73	222,73	222,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-01	1	1	222,11	222,11	222,11	222,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-02	1	1	222,44	222,44	222,44	222,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-05	1	1	219,29	219,29	219,29	219,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-06	1	1	221,36	221,36	221,36	221,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-07	1	1	219,38	219,38	219,38	219,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-08	1	1	218,24	218,24	218,24	218,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-09	1	1	213,79	213,79	213,79	213,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-12	1	1	213,43	213,43	213,43	213,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-13	1	1	215,73	215,73	215,73	215,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-14	1	1	206,89	206,89	206,89	206,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-15	1	1	209,33	209,33	209,33	209,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-16	1	1	204,96	204,96	204,96	204,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-19	1	1	205,89	205,89	205,89	205,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-20	1	1	208,35	208,35	208,35	208,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-21	1	1	206,2	206,2	206,2	206,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-22	1	1	204,74	204,74	204,74	204,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-23	1	1	201,33	201,33	201,33	201,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-26	1	1	203,77	203,77	203,77	203,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-27	1	1	207,16	207,16	207,16	207,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-02-28	1	1	207,19	207,19	207,19	207,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-01	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-02	1	1	202,96	202,96	202,96	202,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-05	1	1	205,25	205,25	205,25	205,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-06	1	1	209,7	209,7	209,7	209,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-07	1	1	209,66	209,66	209,66	209,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-08	1	1	208,01	208,01	208,01	208,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-09	1	1	206,53	206,53	206,53	206,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-12	1	1	200,18	200,18	200,18	200,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-13	1	1	196,1	196,1	196,1	196,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-14	1	1	192,68	192,68	192,68	192,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-15	1	1	193,86	193,86	193,86	193,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-16	1	1	191,8	191,8	191,8	191,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-19	1	1	190,12	190,12	190,12	190,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-20	1	1	190,6	190,6	190,6	190,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-21	1	1	186,94	186,94	186,94	186,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-22	1	1	182,18	182,18	182,18	182,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-23	1	1	184,62	184,62	184,62	184,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-26	1	1	190,07	190,07	190,07	190,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-27	1	1	192,15	192,15	192,15	192,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-28	1	1	190,25	190,25	190,25	190,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-29	1	1	184,62	184,62	184,62	184,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-03-30	1	1	184,88	184,88	184,88	184,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-02	1	1	182,48	182,48	182,48	182,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-03	1	1	181,21	181,21	181,21	181,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-04	1	1	179,85	179,85	179,85	179,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-05	1	1	185,28	185,28	185,28	185,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-06	1	1	185,08	185,08	185,08	185,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-09	1	1	189,08	189,08	189,08	189,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-10	1	1	192,23	192,23	192,23	192,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-11	1	1	193,17	193,17	193,17	193,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-17	1	1	188,1	188,1	188,1	188,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-18	1	1	192,94	192,94	192,94	192,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-19	1	1	197,28	197,28	197,28	197,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-20	1	1	195,98	195,98	195,98	195,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-23	1	1	193,33	193,33	193,33	193,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-24	1	1	193,74	193,74	193,74	193,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-25	1	1	194,74	194,74	194,74	194,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-26	1	1	195,88	195,88	195,88	195,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-04-27	1	1	198,71	198,71	198,71	198,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-02	1	1	204,79	204,79	204,79	204,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-03	1	1	203,64	203,64	203,64	203,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-04	1	1	202,85	202,85	202,85	202,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-07	1	1	206,08	206,08	206,08	206,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-08	1	1	204,84	204,84	204,84	204,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-09	1	1	201,77	201,77	201,77	201,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-10	1	1	205,44	205,44	205,44	205,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-11	1	1	204,76	204,76	204,76	204,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-14	1	1	203,68	203,68	203,68	203,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-15	1	1	202,31	202,31	202,31	202,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-16	1	1	201,2	201,2	201,2	201,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-17	1	1	207,83	207,83	207,83	207,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-18	1	1	210,84	210,84	210,84	210,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-21	1	1	211,96	211,96	211,96	211,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-22	1	1	216,23	216,23	216,23	216,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-25	1	1	213,77	213,77	213,77	213,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-28	1	1	212,66	212,66	212,66	212,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-29	1	1	213,13	213,13	213,13	213,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-30	1	1	210,3	210,3	210,3	210,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-05-31	1	1	208,7	208,7	208,7	208,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-01	1	1	208,25	208,25	208,25	208,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-05	1	1	211,03	211,03	211,03	211,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-06	1	1	212,85	212,85	212,85	212,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-07	1	1	211,19	211,19	211,19	211,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-08	1	1	211,44	211,44	211,44	211,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-11	1	1	206,96	206,96	206,96	206,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-12	1	1	200,87	200,87	200,87	200,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-13	1	1	203,37	203,37	203,37	203,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-14	1	1	202,51	202,51	202,51	202,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-15	1	1	199,56	199,56	199,56	199,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-18	1	1	198,43	198,43	198,43	198,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-19	1	1	198,1	198,1	198,1	198,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-20	1	1	193,75	193,75	193,75	193,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-21	1	1	195,2	195,2	195,2	195,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-25	1	1	195,67	195,67	195,67	195,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-26	1	1	193,6	193,6	193,6	193,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-27	1	1	196,62	196,62	196,62	196,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-28	1	1	198,45	198,45	198,45	198,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-06-29	1	1	201,19	201,19	201,19	201,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-02	1	1	203,98	203,98	203,98	203,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-03	1	1	204,39	204,39	204,39	204,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-04	1	1	201,4	201,4	201,4	201,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-05	1	1	199,13	199,13	199,13	199,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-06	1	1	194,99	194,99	194,99	194,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-09	1	1	191,33	191,33	191,33	191,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-10	1	1	194,36	194,36	194,36	194,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-11	1	1	191,03	191,03	191,03	191,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-12	1	1	194,13	194,13	194,13	194,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-13	1	1	194,45	194,45	194,45	194,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-16	1	1	195,01	195,01	195,01	195,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-17	1	1	192,14	192,14	192,14	192,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-18	1	1	191,13	191,13	191,13	191,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-19	1	1	193,7	193,7	193,7	193,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-20	1	1	192,68	192,68	192,68	192,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-23	1	1	194,73	194,73	194,73	194,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-24	1	1	192,61	192,61	192,61	192,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-25	1	1	192,54	192,54	192,54	192,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-26	1	1	191,2	191,2	191,2	191,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-27	1	1	194,26	194,26	194,26	194,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-30	1	1	196,01	196,01	196,01	196,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-07-31	1	1	197,82	197,82	197,82	197,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-01	1	1	198,83	198,83	198,83	198,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-02	1	1	200,35	200,35	200,35	200,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-03	1	1	198,98	198,98	198,98	198,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-06	1	1	197,77	197,77	197,77	197,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-07	1	1	197,97	197,97	197,97	197,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-08	1	1	196,43	196,43	196,43	196,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-09	1	1	193,45	193,45	193,45	193,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-10	1	1	191,51	191,51	191,51	191,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-13	1	1	193,03	193,03	193,03	193,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-14	1	1	195,36	195,36	195,36	195,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-15	1	1	194,53	194,53	194,53	194,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-16	1	1	192,14	192,14	192,14	192,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-17	1	1	191,82	191,82	191,82	191,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-20	1	1	189,48	189,48	189,48	189,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-21	1	1	189,78	189,78	189,78	189,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-22	1	1	190,18	190,18	190,18	190,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-23	1	1	191,08	191,08	191,08	191,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-24	1	1	193,27	193,27	193,27	193,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-27	1	1	196,02	196,02	196,02	196,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-28	1	1	195,47	195,47	195,47	195,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-29	1	1	193,36	193,36	193,36	193,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-30	1	1	191,77	191,77	191,77	191,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-08-31	1	1	188,99	188,99	188,99	188,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-03	1	1	186,88	186,88	186,88	186,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-04	1	1	186,23	186,23	186,23	186,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-05	1	1	187,22	187,22	187,22	187,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-06	1	1	184,98	184,98	184,98	184,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-07	1	1	180,74	180,74	180,74	180,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-10	1	1	178,24	178,24	178,24	178,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-11	1	1	180,9	180,9	180,9	180,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-12	1	1	171,3	171,3	171,3	171,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-13	1	1	176,01	176,01	176,01	176,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-14	1	1	174,83	174,83	174,83	174,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-17	1	1	173,24	173,24	173,24	173,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-18	1	1	171,27	171,27	171,27	171,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-19	1	1	169,65	169,65	169,65	169,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-20	1	1	166,35	166,35	166,35	166,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-21	1	1	159,33	159,33	159,33	159,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-24	1	1	163,38	163,38	163,38	163,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-25	1	1	167,92	167,92	167,92	167,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-26	1	1	167,11	167,11	167,11	167,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-27	1	1	166,98	166,98	166,98	166,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-09-28	1	1	169,34	169,34	169,34	169,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-01	1	1	168,18	168,18	168,18	168,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-02	1	1	167,9	167,9	167,9	167,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-03	1	1	167,4	167,4	167,4	167,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-04	1	1	174,79	174,79	174,79	174,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-05	1	1	175,43	175,43	175,43	175,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-08	1	1	174,42	174,42	174,42	174,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-09	1	1	176,2	176,2	176,2	176,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-10	1	1	175,44	175,44	175,44	175,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-11	1	1	182,52	182,52	182,52	182,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-12	1	1	181,18	181,18	181,18	181,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-15	1	1	179,24	179,24	179,24	179,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-16	1	1	179,74	179,74	179,74	179,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-17	1	1	183,65	183,65	183,65	183,65
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-18	1	1	181,34	181,34	181,34	181,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-19	1	1	179,01	179,01	179,01	179,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-22	1	1	177,81	177,81	177,81	177,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-23	1	1	182,33	182,33	182,33	182,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-24	1	1	183,57	183,57	183,57	183,57
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-25	1	1	183,15	183,15	183,15	183,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-26	1	1	182,78	182,78	182,78	182,78
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-29	1	1	183,1	183,1	183,1	183,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-30	1	1	177,89	177,89	177,89	177,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-10-31	1	1	179,59	179,59	179,59	179,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-01	1	1	179,07	179,07	179,07	179,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-05	1	1	183,77	183,77	183,77	183,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-06	1	1	185,82	185,82	185,82	185,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-07	1	1	185,81	185,81	185,81	185,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-08	1	1	188,47	188,47	188,47	188,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-09	1	1	187,96	187,96	187,96	187,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-12	1	1	184,94	184,94	184,94	184,94
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-13	1	1	187,93	187,93	187,93	187,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-14	1	1	191,62	191,62	191,62	191,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-15	1	1	192,15	192,15	192,15	192,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-16	1	1	194,59	194,59	194,59	194,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-19	1	1	197,08	197,08	197,08	197,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-20	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-21	1	1	194,23	194,23	194,23	194,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-22	1	1	196,51	196,51	196,51	196,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-23	1	1	196,36	196,36	196,36	196,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-26	1	1	199,4	199,4	199,4	199,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-27	1	1	199,23	199,23	199,23	199,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-28	1	1	196,71	196,71	196,71	196,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-29	1	1	193,38	193,38	193,38	193,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-11-30	1	1	195,96	195,96	195,96	195,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-03	1	1	195,56	195,56	195,56	195,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-04	1	1	197,83	197,83	197,83	197,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-05	1	1	202,75	202,75	202,75	202,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-06	1	1	205,22	205,22	205,22	205,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-07	1	1	204,33	204,33	204,33	204,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-10	1	1	201,48	201,48	201,48	201,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-11	1	1	200,01	200,01	200,01	200,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-12	1	1	200,79	200,79	200,79	200,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-13	1	1	195,04	195,04	195,04	195,04
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-14	1	1	194,75	194,75	194,75	194,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-17	1	1	195,26	195,26	195,26	195,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-18	1	1	197,02	197,02	197,02	197,02
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-19	1	1	195,08	195,08	195,08	195,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-20	1	1	194,21	194,21	194,21	194,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-21	1	1	192,88	192,88	192,88	192,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-27	1	1	196,33	196,33	196,33	196,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2001-12-28	1	1	197,15	197,15	197,15	197,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-02	1	1	10,11	10,11	10,11	10,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-03	1	1	9,68	9,68	9,68	9,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-04	1	1	10,34	10,34	10,34	10,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-08	1	1	10,35	10,35	10,35	10,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-09	1	1	10,12	10,12	10,12	10,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-10	1	1	10,02	10,02	10,02	10,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-11	1	1	10,25	10,25	10,25	10,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-12	1	1	10,41	10,41	10,41	10,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-15	1	1	10,55	10,55	10,55	10,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-16	1	1	10,27	10,27	10,27	10,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-17	1	1	10,68	10,68	10,68	10,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-18	1	1	10,77	10,77	10,77	10,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-22	1	1	10,67	10,67	10,67	10,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-23	1	1	10,5	10,5	10,5	10,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-24	1	1	10,66	10,66	10,66	10,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-25	1	1	10,88	10,88	10,88	10,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-26	1	1	10,42	10,42	10,42	10,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-29	1	1	10,48	10,48	10,48	10,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-30	1	1	10,6	10,6	10,6	10,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-01-31	1	1	10,79	10,79	10,79	10,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-01	1	1	10,66	10,66	10,66	10,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-02	1	1	10,53	10,53	10,53	10,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-05	1	1	10,35	10,35	10,35	10,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-06	1	1	10,46	10,46	10,46	10,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-07	1	1	10,29	10,29	10,29	10,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-08	1	1	10,17	10,17	10,17	10,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-09	1	1	9,86	9,86	9,86	9,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-12	1	1	9,94	9,94	9,94	9,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-13	1	1	9,92	9,92	9,92	9,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-14	1	1	9,61	9,61	9,61	9,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-15	1	1	9,92	9,92	9,92	9,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-16	1	1	9,61	9,61	9,61	9,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-19	1	1	9,64	9,64	9,64	9,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-20	1	1	9,58	9,58	9,58	9,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-21	1	1	9,52	9,52	9,52	9,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-22	1	1	9,35	9,35	9,35	9,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-23	1	1	9,09	9,09	9,09	9,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-26	1	1	9,36	9,36	9,36	9,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-27	1	1	9,46	9,46	9,46	9,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-02-28	1	1	9,43	9,43	9,43	9,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-01	1	1	9,17	9,17	9,17	9,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-02	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-05	1	1	9,46	9,46	9,46	9,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-06	1	1	9,72	9,72	9,72	9,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-07	1	1	9,72	9,72	9,72	9,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-08	1	1	9,54	9,54	9,54	9,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-09	1	1	9,39	9,39	9,39	9,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-12	1	1	8,73	8,73	8,73	8,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-13	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-14	1	1	8,52	8,52	8,52	8,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-15	1	1	8,68	8,68	8,68	8,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-16	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-19	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-20	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-21	1	1	8,26	8,26	8,26	8,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-22	1	1	7,87	7,87	7,87	7,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-23	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-26	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-27	1	1	8,64	8,64	8,64	8,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-28	1	1	8,39	8,39	8,39	8,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-29	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-03-30	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-02	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-03	1	1	7,77	7,77	7,77	7,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-04	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-05	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-06	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-09	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-10	1	1	8,51	8,51	8,51	8,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-11	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-17	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-18	1	1	8,74	8,74	8,74	8,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-19	1	1	8,95	8,95	8,95	8,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-20	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-23	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-24	1	1	8,49	8,49	8,49	8,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-25	1	1	8,6	8,6	8,6	8,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-26	1	1	8,69	8,69	8,69	8,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-04-27	1	1	8,89	8,89	8,89	8,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-02	1	1	9,11	9,11	9,11	9,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-03	1	1	8,91	8,91	8,91	8,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-04	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-07	1	1	9,14	9,14	9,14	9,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-08	1	1	8,99	8,99	8,99	8,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-09	1	1	8,89	8,89	8,89	8,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-10	1	1	9,06	9,06	9,06	9,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-11	1	1	8,96	8,96	8,96	8,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-14	1	1	8,88	8,88	8,88	8,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-15	1	1	8,81	8,81	8,81	8,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-16	1	1	8,86	8,86	8,86	8,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-17	1	1	9,1	9,1	9,1	9,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-18	1	1	9,31	9,31	9,31	9,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-21	1	1	9,47	9,47	9,47	9,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-22	1	1	9,52	9,52	9,52	9,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-25	1	1	9,35	9,35	9,35	9,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-28	1	1	9,31	9,31	9,31	9,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-29	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-30	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-05-31	1	1	9,03	9,03	9,03	9,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-01	1	1	8,98	8,98	8,98	8,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-05	1	1	9,22	9,22	9,22	9,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-06	1	1	9,16	9,16	9,16	9,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-07	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-08	1	1	8,94	8,94	8,94	8,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-11	1	1	8,74	8,74	8,74	8,74
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-12	1	1	8,53	8,53	8,53	8,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-13	1	1	8,6	8,6	8,6	8,6
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-14	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-15	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-18	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-19	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-20	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-21	1	1	8,28	8,28	8,28	8,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-25	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-26	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-27	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-28	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-06-29	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-02	1	1	8,78	8,78	8,78	8,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-03	1	1	8,73	8,73	8,73	8,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-04	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-05	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-06	1	1	8,08	8,08	8,08	8,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-09	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-10	1	1	8,05	8,05	8,05	8,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-11	1	1	7,94	7,94	7,94	7,94
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-12	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-13	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-16	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-17	1	1	8,08	8,08	8,08	8,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-18	1	1	7,98	7,98	7,98	7,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-19	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-20	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-23	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-24	1	1	7,98	7,98	7,98	7,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-25	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-26	1	1	7,95	7,95	7,95	7,95
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-27	1	1	8,16	8,16	8,16	8,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-30	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-07-31	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-01	1	1	8,47	8,47	8,47	8,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-02	1	1	8,48	8,48	8,48	8,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-03	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-06	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-07	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-08	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-09	1	1	8,06	8,06	8,06	8,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-10	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-13	1	1	8,02	8,02	8,02	8,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-14	1	1	8,19	8,19	8,19	8,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-15	1	1	8,13	8,13	8,13	8,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-16	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-17	1	1	7,83	7,83	7,83	7,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-20	1	1	7,76	7,76	7,76	7,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-21	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-22	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-23	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-24	1	1	8,19	8,19	8,19	8,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-27	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-28	1	1	8,11	8,11	8,11	8,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-29	1	1	8,06	8,06	8,06	8,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-30	1	1	7,87	7,87	7,87	7,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-08-31	1	1	7,81	7,81	7,81	7,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-03	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-04	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-05	1	1	7,5	7,5	7,5	7,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-06	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-07	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-10	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-11	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-12	1	1	6,96	6,96	6,96	6,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-13	1	1	6,99	6,99	6,99	6,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-14	1	1	6,82	6,82	6,82	6,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-17	1	1	6,99	6,99	6,99	6,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-18	1	1	6,81	6,81	6,81	6,81
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-19	1	1	6,68	6,68	6,68	6,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-20	1	1	6,46	6,46	6,46	6,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-21	1	1	6,37	6,37	6,37	6,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-24	1	1	6,71	6,71	6,71	6,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-25	1	1	6,84	6,84	6,84	6,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-26	1	1	6,75	6,75	6,75	6,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-27	1	1	6,72	6,72	6,72	6,72
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-09-28	1	1	6,91	6,91	6,91	6,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-01	1	1	6,78	6,78	6,78	6,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-02	1	1	6,85	6,85	6,85	6,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-03	1	1	6,8	6,8	6,8	6,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-04	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-05	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-08	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-09	1	1	7,06	7,06	7,06	7,06
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-10	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-11	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-12	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-15	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-16	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-17	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-18	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-19	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-22	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-23	1	1	7,51	7,51	7,51	7,51
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-24	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-25	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-26	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-29	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-30	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-10-31	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-01	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-05	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-06	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-07	1	1	7,68	7,68	7,68	7,68
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-08	1	1	7,86	7,86	7,86	7,86
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-09	1	1	7,73	7,73	7,73	7,73
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-12	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-13	1	1	7,9	7,9	7,9	7,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-14	1	1	7,96	7,96	7,96	7,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-15	1	1	8,05	8,05	8,05	8,05
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-16	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-19	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-20	1	1	8,04	8,04	8,04	8,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-21	1	1	8,04	8,04	8,04	8,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-22	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-23	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-26	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-27	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-28	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-29	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-11-30	1	1	8,17	8,17	8,17	8,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-03	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-04	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-05	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-06	1	1	8,61	8,61	8,61	8,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-07	1	1	8,53	8,53	8,53	8,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-10	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-11	1	1	8,44	8,44	8,44	8,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-12	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-13	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-14	1	1	8,02	8,02	8,02	8,02
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-17	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-18	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-19	1	1	8,03	8,03	8,03	8,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-20	1	1	7,9	7,9	7,9	7,9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-21	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-27	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2001-12-28	1	1	8,28	8,28	8,28	8,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-02	1	1	92,46	92,46	92,46	92,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-03	1	1	91,93	91,93	91,93	91,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-04	1	1	93,34	93,34	93,34	93,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-08	1	1	91,78	91,78	91,78	91,78
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-09	1	1	92,18	92,18	92,18	92,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-10	1	1	92,04	92,04	92,04	92,04
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-11	1	1	92,14	92,14	92,14	92,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-12	1	1	91,7	91,7	91,7	91,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-15	1	1	91,76	91,76	91,76	91,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-16	1	1	92,26	92,26	92,26	92,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-17	1	1	93,31	93,31	93,31	93,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-18	1	1	93,01	93,01	93,01	93,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-22	1	1	93,26	93,26	93,26	93,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-23	1	1	93,44	93,44	93,44	93,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-24	1	1	93,76	93,76	93,76	93,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-25	1	1	94,03	94,03	94,03	94,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-26	1	1	93,55	93,55	93,55	93,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-29	1	1	93,74	93,74	93,74	93,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-30	1	1	94,02	94,02	94,02	94,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-01-31	1	1	93,98	93,98	93,98	93,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-01	1	1	93,46	93,46	93,46	93,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-02	1	1	93,44	93,44	93,44	93,44
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-05	1	1	93,13	93,13	93,13	93,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-06	1	1	93,43	93,43	93,43	93,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-07	1	1	93,12	93,12	93,12	93,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-08	1	1	92,92	92,92	92,92	92,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-09	1	1	92,92	92,92	92,92	92,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-12	1	1	92,7	92,7	92,7	92,7
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-13	1	1	93,07	93,07	93,07	93,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-14	1	1	92,84	92,84	92,84	92,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-15	1	1	93,58	93,58	93,58	93,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-16	1	1	92,93	92,93	92,93	92,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-19	1	1	92,53	92,53	92,53	92,53
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-20	1	1	92,35	92,35	92,35	92,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-21	1	1	91,73	91,73	91,73	91,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-22	1	1	91,07	91,07	91,07	91,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-23	1	1	91,09	91,09	91,09	91,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-26	1	1	91,19	91,19	91,19	91,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-27	1	1	91,26	91,26	91,26	91,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-02-28	1	1	90,95	90,95	90,95	90,95
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-01	1	1	89,99	89,99	89,99	89,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-02	1	1	89,58	89,58	89,58	89,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-05	1	1	89,98	89,98	89,98	89,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-06	1	1	90,84	90,84	90,84	90,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-07	1	1	90,56	90,56	90,56	90,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-08	1	1	90,76	90,76	90,76	90,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-09	1	1	90,17	90,17	90,17	90,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-12	1	1	89,11	89,11	89,11	89,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-13	1	1	89,09	89,09	89,09	89,09
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-14	1	1	89,12	89,12	89,12	89,12
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-15	1	1	88,74	88,74	88,74	88,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-16	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-19	1	1	88,21	88,21	88,21	88,21
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-20	1	1	88,62	88,62	88,62	88,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-21	1	1	87,97	87,97	87,97	87,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-22	1	1	87,06	87,06	87,06	87,06
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-23	1	1	88,3	88,3	88,3	88,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-26	1	1	88,72	88,72	88,72	88,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-27	1	1	89,03	89,03	89,03	89,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-28	1	1	88,85	88,85	88,85	88,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-29	1	1	89,17	89,17	89,17	89,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-03-30	1	1	89,32	89,32	89,32	89,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-02	1	1	89,49	89,49	89,49	89,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-03	1	1	88,11	88,11	88,11	88,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-04	1	1	87,73	87,73	87,73	87,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-05	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-06	1	1	87,98	87,98	87,98	87,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-09	1	1	88,05	88,05	88,05	88,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-10	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-11	1	1	88,55	88,55	88,55	88,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-17	1	1	89,26	89,26	89,26	89,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-18	1	1	90,56	90,56	90,56	90,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-19	1	1	90,79	90,79	90,79	90,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-20	1	1	90,25	90,25	90,25	90,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-23	1	1	89,93	89,93	89,93	89,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-24	1	1	90,39	90,39	90,39	90,39
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-25	1	1	90,68	90,68	90,68	90,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-26	1	1	91,17	91,17	91,17	91,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-04-27	1	1	91,01	91,01	91,01	91,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-02	1	1	91,75	91,75	91,75	91,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-03	1	1	91,24	91,24	91,24	91,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-04	1	1	91,57	91,57	91,57	91,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-07	1	1	91,88	91,88	91,88	91,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-08	1	1	91,97	91,97	91,97	91,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-09	1	1	91,98	91,98	91,98	91,98
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-10	1	1	92,15	92,15	92,15	92,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-11	1	1	91,46	91,46	91,46	91,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-14	1	1	91,05	91,05	91,05	91,05
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-15	1	1	91,36	91,36	91,36	91,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-16	1	1	91,46	91,46	91,46	91,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-17	1	1	92,3	92,3	92,3	92,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-18	1	1	92,35	92,35	92,35	92,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-21	1	1	92,58	92,58	92,58	92,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-22	1	1	92,9	92,9	92,9	92,9
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-25	1	1	93,03	93,03	93,03	93,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-28	1	1	93,43	93,43	93,43	93,43
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-29	1	1	93,54	93,54	93,54	93,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-30	1	1	92,72	92,72	92,72	92,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-05-31	1	1	93,17	93,17	93,17	93,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-01	1	1	93,56	93,56	93,56	93,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-05	1	1	95,42	95,42	95,42	95,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-06	1	1	94,81	94,81	94,81	94,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-07	1	1	95,54	95,54	95,54	95,54
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-08	1	1	95,51	95,51	95,51	95,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-11	1	1	94,55	94,55	94,55	94,55
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-12	1	1	93,51	93,51	93,51	93,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-13	1	1	93,92	93,92	93,92	93,92
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-14	1	1	92,87	92,87	92,87	92,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-15	1	1	91,87	91,87	91,87	91,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-18	1	1	91,07	91,07	91,07	91,07
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-19	1	1	90,75	90,75	90,75	90,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-20	1	1	91,29	91,29	91,29	91,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-21	1	1	91,48	91,48	91,48	91,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-25	1	1	91,63	91,63	91,63	91,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-26	1	1	90,6	90,6	90,6	90,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-27	1	1	91,19	91,19	91,19	91,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-28	1	1	91,59	91,59	91,59	91,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-06-29	1	1	92,22	92,22	92,22	92,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-02	1	1	92,82	92,82	92,82	92,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-03	1	1	92,75	92,75	92,75	92,75
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-04	1	1	92,22	92,22	92,22	92,22
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-05	1	1	92,28	92,28	92,28	92,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-06	1	1	91,31	91,31	91,31	91,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-09	1	1	91,08	91,08	91,08	91,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-10	1	1	90,63	90,63	90,63	90,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-11	1	1	90,1	90,1	90,1	90,1
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-12	1	1	91,02	91,02	91,02	91,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-13	1	1	91,18	91,18	91,18	91,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-16	1	1	90,79	90,79	90,79	90,79
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-17	1	1	90,74	90,74	90,74	90,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-18	1	1	90,32	90,32	90,32	90,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-19	1	1	90,5	90,5	90,5	90,5
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-20	1	1	90,4	90,4	90,4	90,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-23	1	1	90,26	90,26	90,26	90,26
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-24	1	1	90,08	90,08	90,08	90,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-25	1	1	89,56	89,56	89,56	89,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-26	1	1	89,01	89,01	89,01	89,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-27	1	1	89,74	89,74	89,74	89,74
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-30	1	1	90	90	90	90
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-07-31	1	1	90,42	90,42	90,42	90,42
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-01	1	1	90,46	90,46	90,46	90,46
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-02	1	1	90,41	90,41	90,41	90,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-03	1	1	89,66	89,66	89,66	89,66
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-06	1	1	89,72	89,72	89,72	89,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-07	1	1	89,85	89,85	89,85	89,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-08	1	1	89,61	89,61	89,61	89,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-09	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-10	1	1	87,86	87,86	87,86	87,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-13	1	1	88,25	88,25	88,25	88,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-14	1	1	88,59	88,59	88,59	88,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-15	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-16	1	1	87,32	87,32	87,32	87,32
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-17	1	1	87,36	87,36	87,36	87,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-20	1	1	87,89	87,89	87,89	87,89
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-21	1	1	88,3	88,3	88,3	88,3
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-22	1	1	88,01	88,01	88,01	88,01
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-23	1	1	88,11	88,11	88,11	88,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-24	1	1	88,39	88,39	88,39	88,39
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-27	1	1	88,45	88,45	88,45	88,45
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-28	1	1	87,99	87,99	87,99	87,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-29	1	1	87,63	87,63	87,63	87,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-30	1	1	87,57	87,57	87,57	87,57
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-08-31	1	1	87,15	87,15	87,15	87,15
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-03	1	1	86,94	86,94	86,94	86,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-04	1	1	87,84	87,84	87,84	87,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-05	1	1	87,97	87,97	87,97	87,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-06	1	1	87,29	87,29	87,29	87,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-07	1	1	85,93	85,93	85,93	85,93
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-10	1	1	85,25	85,25	85,25	85,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-17	1	1	83,11	83,11	83,11	83,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-18	1	1	83,59	83,59	83,59	83,59
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-19	1	1	82,87	82,87	82,87	82,87
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-20	1	1	81,33	81,33	81,33	81,33
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-21	1	1	80,97	80,97	80,97	80,97
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-24	1	1	82,63	82,63	82,63	82,63
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-25	1	1	83,19	83,19	83,19	83,19
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-26	1	1	83,61	83,61	83,61	83,61
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-27	1	1	83,94	83,94	83,94	83,94
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-09-28	1	1	84,56	84,56	84,56	84,56
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-01	1	1	84,17	84,17	84,17	84,17
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-02	1	1	84,81	84,81	84,81	84,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-03	1	1	84,88	84,88	84,88	84,88
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-04	1	1	86,08	86,08	86,08	86,08
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-05	1	1	85,68	85,68	85,68	85,68
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-08	1	1	85,6	85,6	85,6	85,6
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-09	1	1	85,34	85,34	85,34	85,34
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-10	1	1	85,51	85,51	85,51	85,51
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-11	1	1	86,11	86,11	86,11	86,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-12	1	1	85,96	85,96	85,96	85,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-15	1	1	85,11	85,11	85,11	85,11
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-16	1	1	85,4	85,4	85,4	85,4
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-17	1	1	86,03	86,03	86,03	86,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-18	1	1	85,36	85,36	85,36	85,36
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-19	1	1	84,41	84,41	84,41	84,41
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-22	1	1	85,49	85,49	85,49	85,49
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-23	1	1	86,81	86,81	86,81	86,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-24	1	1	86,83	86,83	86,83	86,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-25	1	1	85,76	85,76	85,76	85,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-26	1	1	86,58	86,58	86,58	86,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-29	1	1	86,71	86,71	86,71	86,71
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-30	1	1	85,25	85,25	85,25	85,25
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-10-31	1	1	85,84	85,84	85,84	85,84
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-01	1	1	86,16	86,16	86,16	86,16
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-05	1	1	87,31	87,31	87,31	87,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-06	1	1	87,18	87,18	87,18	87,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-07	1	1	87,67	87,67	87,67	87,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-08	1	1	88,31	88,31	88,31	88,31
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-09	1	1	87,99	87,99	87,99	87,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-12	1	1	86,82	86,82	86,82	86,82
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-13	1	1	88,28	88,28	88,28	88,28
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-14	1	1	88,27	88,27	88,27	88,27
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-15	1	1	88,37	88,37	88,37	88,37
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-16	1	1	88,48	88,48	88,48	88,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-19	1	1	89,14	89,14	89,14	89,14
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-20	1	1	88,86	88,86	88,86	88,86
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-21	1	1	88,73	88,73	88,73	88,73
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-22	1	1	89,02	89,02	89,02	89,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-23	1	1	88,83	88,83	88,83	88,83
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-26	1	1	88,85	88,85	88,85	88,85
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-27	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-28	1	1	88,35	88,35	88,35	88,35
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-29	1	1	88,81	88,81	88,81	88,81
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-11-30	1	1	88,96	88,96	88,96	88,96
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-03	1	1	89,02	89,02	89,02	89,02
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-04	1	1	88,99	88,99	88,99	88,99
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-05	1	1	89,72	89,72	89,72	89,72
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-06	1	1	89,8	89,8	89,8	89,8
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-07	1	1	89,24	89,24	89,24	89,24
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-10	1	1	88,76	88,76	88,76	88,76
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-11	1	1	88,47	88,47	88,47	88,47
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-12	1	1	88,13	88,13	88,13	88,13
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-13	1	1	87,62	87,62	87,62	87,62
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-14	1	1	87,18	87,18	87,18	87,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-17	1	1	88,18	88,18	88,18	88,18
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-18	1	1	88,29	88,29	88,29	88,29
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-19	1	1	88,58	88,58	88,58	88,58
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-20	1	1	88,67	88,67	88,67	88,67
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-21	1	1	89,48	89,48	89,48	89,48
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-27	1	1	90,03	90,03	90,03	90,03
397562	Alfred Berg Fonder AB	Alfred Berg Pension Balanserad	SEK	2001-12-28	1	1	90,18	90,18	90,18	90,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-02	1	1	99,37	99,37	99,37	99,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-03	1	1	99,34	99,34	99,34	99,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-04	1	1	99,85	99,85	99,85	99,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-08	1	1	99,39	99,39	99,39	99,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-09	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-10	1	1	99,25	99,25	99,25	99,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-11	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-12	1	1	99,12	99,12	99,12	99,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-15	1	1	99,16	99,16	99,16	99,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-16	1	1	99,33	99,33	99,33	99,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-17	1	1	99,63	99,63	99,63	99,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-18	1	1	99,56	99,56	99,56	99,56
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-22	1	1	99,68	99,68	99,68	99,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-23	1	1	99,75	99,75	99,75	99,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-24	1	1	99,77	99,77	99,77	99,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-25	1	1	99,99	99,99	99,99	99,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-26	1	1	99,93	99,93	99,93	99,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-29	1	1	100,05	100,05	100,05	100,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-30	1	1	100,24	100,24	100,24	100,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-01-31	1	1	100,23	100,23	100,23	100,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-01	1	1	100,16	100,16	100,16	100,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-02	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-05	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-06	1	1	100,25	100,25	100,25	100,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-07	1	1	100,19	100,19	100,19	100,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-08	1	1	99,91	99,91	99,91	99,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-09	1	1	99,94	99,94	99,94	99,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-12	1	1	99,95	99,95	99,95	99,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-13	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-14	1	1	100,01	100,01	100,01	100,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-15	1	1	100,04	100,04	100,04	100,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-16	1	1	99,85	99,85	99,85	99,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-19	1	1	99,78	99,78	99,78	99,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-20	1	1	99,64	99,64	99,64	99,64
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-21	1	1	99,5	99,5	99,5	99,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-22	1	1	99,19	99,19	99,19	99,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-23	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-26	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-27	1	1	99,54	99,54	99,54	99,54
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-02-28	1	1	99,46	99,46	99,46	99,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-01	1	1	99,22	99,22	99,22	99,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-02	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-05	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-06	1	1	100,62	100,62	100,62	100,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-07	1	1	100,48	100,48	100,48	100,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-08	1	1	100,68	100,68	100,68	100,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-09	1	1	100,51	100,51	100,51	100,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-12	1	1	100,14	100,14	100,14	100,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-13	1	1	100,12	100,12	100,12	100,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-14	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-15	1	1	98,09	98,09	98,09	98,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-16	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-19	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-20	1	1	98,23	98,23	98,23	98,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-21	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-22	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-23	1	1	98,38	98,38	98,38	98,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-26	1	1	98,53	98,53	98,53	98,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-27	1	1	98,69	98,69	98,69	98,69
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-28	1	1	98,57	98,57	98,57	98,57
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-29	1	1	98,65	98,65	98,65	98,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-03-30	1	1	98,68	98,68	98,68	98,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-02	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-03	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-04	1	1	98,19	98,19	98,19	98,19
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-05	1	1	98,22	98,22	98,22	98,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-06	1	1	98,26	98,26	98,26	98,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-09	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-10	1	1	98,48	98,48	98,48	98,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-11	1	1	98,04	98,04	98,04	98,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-17	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-18	1	1	98,71	98,71	98,71	98,71
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-19	1	1	98,79	98,79	98,79	98,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-20	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-23	1	1	98,44	98,44	98,44	98,44
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-24	1	1	98,49	98,49	98,49	98,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-25	1	1	98,7	98,7	98,7	98,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-26	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-04-27	1	1	98,82	98,82	98,82	98,82
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-02	1	1	98,96	98,96	98,96	98,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-03	1	1	98,96	98,96	98,96	98,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-04	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-07	1	1	99,36	99,36	99,36	99,36
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-08	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-09	1	1	99,4	99,4	99,4	99,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-10	1	1	99,59	99,59	99,59	99,59
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-11	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-14	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-15	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-16	1	1	98,77	98,77	98,77	98,77
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-17	1	1	98,79	98,79	98,79	98,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-18	1	1	98,92	98,92	98,92	98,92
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-21	1	1	99,03	99,03	99,03	99,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-22	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-25	1	1	98,91	98,91	98,91	98,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-28	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-29	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-30	1	1	99,14	99,14	99,14	99,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-05-31	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-01	1	1	99,49	99,49	99,49	99,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-05	1	1	100,24	100,24	100,24	100,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-06	1	1	99,91	99,91	99,91	99,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-07	1	1	100,1	100,1	100,1	100,1
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-08	1	1	99,78	99,78	99,78	99,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-11	1	1	99,38	99,38	99,38	99,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-12	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-13	1	1	99,05	99,05	99,05	99,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-14	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-15	1	1	98,38	98,38	98,38	98,38
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-18	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-19	1	1	97,94	97,94	97,94	97,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-20	1	1	98,27	98,27	98,27	98,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-21	1	1	98,52	98,52	98,52	98,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-25	1	1	98,72	98,72	98,72	98,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-26	1	1	98,25	98,25	98,25	98,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-27	1	1	98,34	98,34	98,34	98,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-28	1	1	98,62	98,62	98,62	98,62
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-06-29	1	1	98,67	98,67	98,67	98,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-02	1	1	98,86	98,86	98,86	98,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-03	1	1	98,78	98,78	98,78	98,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-04	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-05	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-06	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-09	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-10	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-11	1	1	97,88	97,88	97,88	97,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-12	1	1	98,22	98,22	98,22	98,22
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-13	1	1	98,24	98,24	98,24	98,24
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-16	1	1	98,14	98,14	98,14	98,14
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-17	1	1	98,21	98,21	98,21	98,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-18	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-19	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-20	1	1	98,37	98,37	98,37	98,37
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-23	1	1	98,3	98,3	98,3	98,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-24	1	1	98,32	98,32	98,32	98,32
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-25	1	1	98,13	98,13	98,13	98,13
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-26	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-27	1	1	98,58	98,58	98,58	98,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-30	1	1	98,68	98,68	98,68	98,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-07-31	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-01	1	1	98,85	98,85	98,85	98,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-02	1	1	98,85	98,85	98,85	98,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-03	1	1	98,66	98,66	98,66	98,66
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-06	1	1	98,75	98,75	98,75	98,75
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-07	1	1	98,76	98,76	98,76	98,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-08	1	1	98,67	98,67	98,67	98,67
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-09	1	1	98,4	98,4	98,4	98,4
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-10	1	1	98,23	98,23	98,23	98,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-13	1	1	98,43	98,43	98,43	98,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-14	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-15	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-16	1	1	97,91	97,91	97,91	97,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-17	1	1	98,12	98,12	98,12	98,12
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-20	1	1	98,28	98,28	98,28	98,28
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-21	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-22	1	1	98,04	98,04	98,04	98,04
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-23	1	1	98,11	98,11	98,11	98,11
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-24	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-27	1	1	98,16	98,16	98,16	98,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-28	1	1	98,15	98,15	98,15	98,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-29	1	1	97,99	97,99	97,99	97,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-30	1	1	98,02	98,02	98,02	98,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-08-31	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-03	1	1	97,79	97,79	97,79	97,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-04	1	1	97,93	97,93	97,93	97,93
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-05	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-06	1	1	97,72	97,72	97,72	97,72
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-07	1	1	97,3	97,3	97,3	97,3
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-10	1	1	97,06	97,06	97,06	97,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-17	1	1	96,46	96,46	96,46	96,46
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-18	1	1	96,85	96,85	96,85	96,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-19	1	1	96,58	96,58	96,58	96,58
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-20	1	1	95,99	95,99	95,99	95,99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-21	1	1	95,86	95,86	95,86	95,86
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-24	1	1	96,53	96,53	96,53	96,53
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-25	1	1	96,76	96,76	96,76	96,76
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-26	1	1	96,94	96,94	96,94	96,94
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-27	1	1	97,03	97,03	97,03	97,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-09-28	1	1	97,34	97,34	97,34	97,34
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-01	1	1	97,2	97,2	97,2	97,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-02	1	1	97,48	97,48	97,48	97,48
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-03	1	1	97,5	97,5	97,5	97,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-04	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-05	1	1	97,85	97,85	97,85	97,85
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-08	1	1	97,79	97,79	97,79	97,79
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-09	1	1	97,7	97,7	97,7	97,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-10	1	1	97,78	97,78	97,78	97,78
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-11	1	1	98,05	98,05	98,05	98,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-12	1	1	98,03	98,03	98,03	98,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-15	1	1	97,68	97,68	97,68	97,68
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-16	1	1	97,83	97,83	97,83	97,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-17	1	1	98,09	98,09	98,09	98,09
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-18	1	1	97,8	97,8	97,8	97,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-19	1	1	97,39	97,39	97,39	97,39
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-22	1	1	97,83	97,83	97,83	97,83
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-23	1	1	98,43	98,43	98,43	98,43
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-24	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-25	1	1	97,97	97,97	97,97	97,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-26	1	1	98,31	98,31	98,31	98,31
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-29	1	1	98,33	98,33	98,33	98,33
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-30	1	1	97,73	97,73	97,73	97,73
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-10-31	1	1	97,96	97,96	97,96	97,96
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-01	1	1	98,08	98,08	98,08	98,08
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-05	1	1	98,55	98,55	98,55	98,55
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-06	1	1	98,51	98,51	98,51	98,51
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-07	1	1	98,7	98,7	98,7	98,7
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-08	1	1	98,95	98,95	98,95	98,95
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-09	1	1	98,9	98,9	98,9	98,9
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-12	1	1	98,42	98,42	98,42	98,42
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-13	1	1	99,03	99,03	99,03	99,03
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-14	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-15	1	1	98,97	98,97	98,97	98,97
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-16	1	1	99,02	99,02	99,02	99,02
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-19	1	1	99,29	99,29	99,29	99,29
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-20	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-21	1	1	99,16	99,16	99,16	99,16
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-22	1	1	99,27	99,27	99,27	99,27
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-23	1	1	99,21	99,21	99,21	99,21
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-26	1	1	99,23	99,23	99,23	99,23
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-27	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-28	1	1	99	99	99	99
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-29	1	1	99,15	99,15	99,15	99,15
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-11-30	1	1	99,25	99,25	99,25	99,25
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-03	1	1	99,2	99,2	99,2	99,2
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-04	1	1	99,18	99,18	99,18	99,18
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-05	1	1	99,49	99,49	99,49	99,49
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-06	1	1	99,52	99,52	99,52	99,52
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-07	1	1	99,26	99,26	99,26	99,26
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-10	1	1	99,06	99,06	99,06	99,06
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-11	1	1	98,98	98,98	98,98	98,98
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-12	1	1	98,8	98,8	98,8	98,8
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-13	1	1	98,63	98,63	98,63	98,63
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-14	1	1	98,5	98,5	98,5	98,5
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-17	1	1	98,91	98,91	98,91	98,91
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-18	1	1	98,88	98,88	98,88	98,88
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-19	1	1	99,01	99,01	99,01	99,01
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-20	1	1	99,05	99,05	99,05	99,05
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-21	1	1	99,35	99,35	99,35	99,35
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-27	1	1	99,65	99,65	99,65	99,65
433391	Alfred Berg Fonder AB	Alfred Berg Pension Försiktig	SEK	2001-12-28	1	1	99,7	99,7	99,7	99,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-02	1	1	80,93	80,93	80,93	80,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-03	1	1	78,52	78,52	78,52	78,52
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-04	1	1	82,01	82,01	82,01	82,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-08	1	1	82,96	82,96	82,96	82,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-09	1	1	81,89	81,89	81,89	81,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-10	1	1	80,93	80,93	80,93	80,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-11	1	1	81,48	81,48	81,48	81,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-12	1	1	83,08	83,08	83,08	83,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-15	1	1	84,01	84,01	84,01	84,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-16	1	1	82,66	82,66	82,66	82,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-17	1	1	85,43	85,43	85,43	85,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-18	1	1	85,94	85,94	85,94	85,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-22	1	1	86,24	86,24	86,24	86,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-23	1	1	85,56	85,56	85,56	85,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-24	1	1	86,23	86,23	86,23	86,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-25	1	1	86,79	86,79	86,79	86,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-26	1	1	85,51	85,51	85,51	85,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-29	1	1	85,51	85,51	85,51	85,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-30	1	1	85,9	85,9	85,9	85,9
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-01-31	1	1	87,47	87,47	87,47	87,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-01	1	1	86,42	86,42	86,42	86,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-02	1	1	85,85	85,85	85,85	85,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-05	1	1	84,54	84,54	84,54	84,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-06	1	1	85,95	85,95	85,95	85,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-07	1	1	84,28	84,28	84,28	84,28
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-08	1	1	84,01	84,01	84,01	84,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-09	1	1	82,05	82,05	82,05	82,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-12	1	1	81,62	81,62	81,62	81,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-13	1	1	81,8	81,8	81,8	81,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-14	1	1	79,5	79,5	79,5	79,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-15	1	1	81,47	81,47	81,47	81,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-16	1	1	79,35	79,35	79,35	79,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-19	1	1	79,74	79,74	79,74	79,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-20	1	1	79,83	79,83	79,83	79,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-21	1	1	78,73	78,73	78,73	78,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-22	1	1	77,59	77,59	77,59	77,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-23	1	1	76,05	76,05	76,05	76,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-26	1	1	77,93	77,93	77,93	77,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-27	1	1	78,3	78,3	78,3	78,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-02-28	1	1	78,51	78,51	78,51	78,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-01	1	1	76,94	76,94	76,94	76,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-02	1	1	77,1	77,1	77,1	77,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-05	1	1	78,36	78,36	78,36	78,36
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-06	1	1	80,29	80,29	80,29	80,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-07	1	1	80,07	80,07	80,07	80,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-08	1	1	78,85	78,85	78,85	78,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-09	1	1	78,29	78,29	78,29	78,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-12	1	1	74,59	74,59	74,59	74,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-13	1	1	73,99	73,99	73,99	73,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-14	1	1	72,46	72,46	72,46	72,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-15	1	1	73,96	73,96	73,96	73,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-16	1	1	71,43	71,43	71,43	71,43
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-19	1	1	70,87	70,87	70,87	70,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-20	1	1	72,12	72,12	72,12	72,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-21	1	1	70,55	70,55	70,55	70,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-22	1	1	67,46	67,46	67,46	67,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-23	1	1	69,21	69,21	69,21	69,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-26	1	1	72,21	72,21	72,21	72,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-27	1	1	72,92	72,92	72,92	72,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-28	1	1	71,58	71,58	71,58	71,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-29	1	1	69,75	69,75	69,75	69,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-03-30	1	1	69,61	69,61	69,61	69,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-02	1	1	68,65	68,65	68,65	68,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-03	1	1	67,06	67,06	67,06	67,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-04	1	1	67,1	67,1	67,1	67,1
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-05	1	1	70,14	70,14	70,14	70,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-06	1	1	69,33	69,33	69,33	69,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-09	1	1	71,96	71,96	71,96	71,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-10	1	1	73,78	73,78	73,78	73,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-11	1	1	73,46	73,46	73,46	73,46
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-17	1	1	72,39	72,39	72,39	72,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-18	1	1	75,61	75,61	75,61	75,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-19	1	1	77,72	77,72	77,72	77,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-20	1	1	75,95	75,95	75,95	75,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-23	1	1	74,58	74,58	74,58	74,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-24	1	1	74,53	74,53	74,53	74,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-25	1	1	75,25	75,25	75,25	75,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-26	1	1	75,5	75,5	75,5	75,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-04-27	1	1	77,01	77,01	77,01	77,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-02	1	1	79,06	79,06	79,06	79,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-03	1	1	77,32	77,32	77,32	77,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-04	1	1	77,65	77,65	77,65	77,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-07	1	1	78,86	78,86	78,86	78,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-08	1	1	77,85	77,85	77,85	77,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-09	1	1	77,37	77,37	77,37	77,37
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-10	1	1	78,78	78,78	78,78	78,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-11	1	1	77,7	77,7	77,7	77,7
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-14	1	1	76,92	76,92	76,92	76,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-15	1	1	76,76	76,76	76,76	76,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-16	1	1	76,99	76,99	76,99	76,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-17	1	1	79	79	79	79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-18	1	1	80,18	80,18	80,18	80,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-21	1	1	81,39	81,39	81,39	81,39
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-22	1	1	81,75	81,75	81,75	81,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-25	1	1	80,8	80,8	80,8	80,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-28	1	1	80,26	80,26	80,26	80,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-29	1	1	79,64	79,64	79,64	79,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-30	1	1	78,14	78,14	78,14	78,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-05-31	1	1	77,92	77,92	77,92	77,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-01	1	1	77,24	77,24	77,24	77,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-05	1	1	78,96	78,96	78,96	78,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-06	1	1	78,59	78,59	78,59	78,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-07	1	1	78,04	78,04	78,04	78,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-08	1	1	77,38	77,38	77,38	77,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-11	1	1	75,8	75,8	75,8	75,8
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-12	1	1	74,48	74,48	74,48	74,48
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-13	1	1	75,01	75,01	75,01	75,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-14	1	1	73,58	73,58	73,58	73,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-15	1	1	74,09	74,09	74,09	74,09
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-18	1	1	73,12	73,12	73,12	73,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-19	1	1	73	73	73	73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-20	1	1	71,64	71,64	71,64	71,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-21	1	1	72,08	72,08	72,08	72,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-25	1	1	72,18	72,18	72,18	72,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-26	1	1	71,29	71,29	71,29	71,29
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-27	1	1	72,05	72,05	72,05	72,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-28	1	1	73,67	73,67	73,67	73,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-06-29	1	1	74,38	74,38	74,38	74,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-02	1	1	75,41	75,41	75,41	75,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-03	1	1	74,93	74,93	74,93	74,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-04	1	1	73,55	73,55	73,55	73,55
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-05	1	1	72,62	72,62	72,62	72,62
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-06	1	1	69,97	69,97	69,97	69,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-09	1	1	69,49	69,49	69,49	69,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-10	1	1	70,16	70,16	70,16	70,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-11	1	1	69,2	69,2	69,2	69,2
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-12	1	1	70,59	70,59	70,59	70,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-13	1	1	71,05	71,05	71,05	71,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-16	1	1	71,4	71,4	71,4	71,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-17	1	1	70,04	70,04	70,04	70,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-18	1	1	69,03	69,03	69,03	69,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-19	1	1	70,76	70,76	70,76	70,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-20	1	1	69,99	69,99	69,99	69,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-23	1	1	69,86	69,86	69,86	69,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-24	1	1	68,89	68,89	68,89	68,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-25	1	1	68,14	68,14	68,14	68,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-26	1	1	68,54	68,54	68,54	68,54
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-27	1	1	70,23	70,23	70,23	70,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-30	1	1	71,47	71,47	71,47	71,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-07-31	1	1	72,45	72,45	72,45	72,45
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-01	1	1	72,64	72,64	72,64	72,64
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-02	1	1	72,85	72,85	72,85	72,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-03	1	1	71,65	71,65	71,65	71,65
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-06	1	1	71,68	71,68	71,68	71,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-07	1	1	72,05	72,05	72,05	72,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-08	1	1	71,18	71,18	71,18	71,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-09	1	1	69,01	69,01	69,01	69,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-10	1	1	67,74	67,74	67,74	67,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-13	1	1	68,31	68,31	68,31	68,31
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-14	1	1	69,5	69,5	69,5	69,5
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-15	1	1	69,04	69,04	69,04	69,04
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-16	1	1	67,84	67,84	67,84	67,84
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-17	1	1	66,79	66,79	66,79	66,79
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-20	1	1	66,03	66,03	66,03	66,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-21	1	1	66,94	66,94	66,94	66,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-22	1	1	67,14	67,14	67,14	67,14
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-23	1	1	68,08	68,08	68,08	68,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-24	1	1	68,67	68,67	68,67	68,67
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-27	1	1	68,83	68,83	68,83	68,83
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-28	1	1	67,94	67,94	67,94	67,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-29	1	1	67,63	67,63	67,63	67,63
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-30	1	1	66,3	66,3	66,3	66,3
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-08-31	1	1	65,99	65,99	65,99	65,99
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-03	1	1	64,86	64,86	64,86	64,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-04	1	1	64,53	64,53	64,53	64,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-05	1	1	63,85	63,85	63,85	63,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-06	1	1	62,53	62,53	62,53	62,53
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-07	1	1	61,16	61,16	61,16	61,16
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-10	1	1	60,89	60,89	60,89	60,89
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-11	1	1	56,41	56,41	56,41	56,41
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-12	1	1	58,72	58,72	58,72	58,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-13	1	1	58,85	58,85	58,85	58,85
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-14	1	1	57,74	57,74	57,74	57,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-17	1	1	58,91	58,91	58,91	58,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-18	1	1	57,12	57,12	57,12	57,12
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-19	1	1	56,72	56,72	56,72	56,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-20	1	1	54,24	54,24	54,24	54,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-21	1	1	52,95	52,95	52,95	52,95
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-24	1	1	55,78	55,78	55,78	55,78
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-25	1	1	57,19	57,19	57,19	57,19
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-26	1	1	57	57	57	57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-27	1	1	56,68	56,68	56,68	56,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-09-28	1	1	57,93	57,93	57,93	57,93
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-01	1	1	57,35	57,35	57,35	57,35
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-02	1	1	57,74	57,74	57,74	57,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-03	1	1	57,47	57,47	57,47	57,47
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-04	1	1	59,72	59,72	59,72	59,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-05	1	1	59,75	59,75	59,75	59,75
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-08	1	1	60,01	60,01	60,01	60,01
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-09	1	1	59,56	59,56	59,56	59,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-10	1	1	60,59	60,59	60,59	60,59
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-11	1	1	62,69	62,69	62,69	62,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-12	1	1	62,76	62,76	62,76	62,76
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-15	1	1	61,72	61,72	61,72	61,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-16	1	1	61,86	61,86	61,86	61,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-17	1	1	64,51	64,51	64,51	64,51
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-18	1	1	63,23	63,23	63,23	63,23
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-19	1	1	62,27	62,27	62,27	62,27
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-22	1	1	62,42	62,42	62,42	62,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-23	1	1	64,24	64,24	64,24	64,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-24	1	1	64,74	64,74	64,74	64,74
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-25	1	1	63,33	63,33	63,33	63,33
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-26	1	1	64,56	64,56	64,56	64,56
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-29	1	1	63,86	63,86	63,86	63,86
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-30	1	1	61,21	61,21	61,21	61,21
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-10-31	1	1	62,06	62,06	62,06	62,06
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-01	1	1	61,73	61,73	61,73	61,73
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-05	1	1	63,97	63,97	63,97	63,97
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-06	1	1	65,02	65,02	65,02	65,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-07	1	1	64,96	64,96	64,96	64,96
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-08	1	1	66,72	66,72	66,72	66,72
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-09	1	1	65,68	65,68	65,68	65,68
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-12	1	1	64,69	64,69	64,69	64,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-13	1	1	66,61	66,61	66,61	66,61
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-14	1	1	67,18	67,18	67,18	67,18
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-15	1	1	67,69	67,69	67,69	67,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-16	1	1	68,69	68,69	68,69	68,69
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-19	1	1	69,42	69,42	69,42	69,42
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-20	1	1	68,08	68,08	68,08	68,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-21	1	1	67,91	67,91	67,91	67,91
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-22	1	1	69,24	69,24	69,24	69,24
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-23	1	1	69,32	69,32	69,32	69,32
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-26	1	1	69,98	69,98	69,98	69,98
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-27	1	1	69,08	69,08	69,08	69,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-28	1	1	68,66	68,66	68,66	68,66
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-29	1	1	68,87	68,87	68,87	68,87
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-11-30	1	1	69,25	69,25	69,25	69,25
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-03	1	1	69,03	69,03	69,03	69,03
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-04	1	1	70,07	70,07	70,07	70,07
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-05	1	1	72,58	72,58	72,58	72,58
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-06	1	1	72,6	72,6	72,6	72,6
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-07	1	1	72,38	72,38	72,38	72,38
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-10	1	1	70,94	70,94	70,94	70,94
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-11	1	1	71,05	71,05	71,05	71,05
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-12	1	1	70,02	70,02	70,02	70,02
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-13	1	1	68,49	68,49	68,49	68,49
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-14	1	1	68,4	68,4	68,4	68,4
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-17	1	1	68,88	68,88	68,88	68,88
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-18	1	1	69,17	69,17	69,17	69,17
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-19	1	1	67,92	67,92	67,92	67,92
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-20	1	1	67,08	67,08	67,08	67,08
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-21	1	1	67,57	67,57	67,57	67,57
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-27	1	1	69,26	69,26	69,26	69,26
576710	Banco Fonder AB	Alfred Berg Pension Sverige	SEK	2001-12-28	1	1	70,15	70,15	70,15	70,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-04	1	1	101,18	101,18	101,18	101,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-05	1	1	102,05	102,05	102,05	102,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-06	1	1	103,73	103,73	103,73	103,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-07	1	1	102,76	102,76	102,76	102,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-10	1	1	100,81	100,81	100,81	100,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-11	1	1	100,42	100,42	100,42	100,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-12	1	1	100,06	100,06	100,06	100,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-13	1	1	98,92	98,92	98,92	98,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-14	1	1	98,48	98,48	98,48	98,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-17	1	1	98,85	98,85	98,85	98,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-18	1	1	100,62	100,62	100,62	100,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-19	1	1	100,4	100,4	100,4	100,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-20	1	1	101,3	101,3	101,3	101,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-21	1	1	101,11	101,11	101,11	101,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-27	1	1	102,48	102,48	102,48	102,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2001-12-28	1	1	102,19	102,19	102,19	102,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-02	1	1	191,8	191,8	191,8	191,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-03	1	1	182,48	182,48	182,48	182,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-04	1	1	190,48	190,48	190,48	190,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-08	1	1	192,18	192,18	192,18	192,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-09	1	1	189,62	189,62	189,62	189,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-10	1	1	188,49	188,49	188,49	188,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-11	1	1	187,86	187,86	187,86	187,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-12	1	1	192,7	192,7	192,7	192,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-15	1	1	193,63	193,63	193,63	193,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-16	1	1	191,04	191,04	191,04	191,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-17	1	1	194,8	194,8	194,8	194,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-18	1	1	196,17	196,17	196,17	196,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-22	1	1	196,56	196,56	196,56	196,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-23	1	1	195,62	195,62	195,62	195,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-24	1	1	196,59	196,59	196,59	196,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-25	1	1	197	197	197	197
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-26	1	1	194,9	194,9	194,9	194,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-29	1	1	195,49	195,49	195,49	195,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-30	1	1	198,62	198,62	198,62	198,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-01-31	1	1	200,27	200,27	200,27	200,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-01	1	1	200,94	200,94	200,94	200,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-02	1	1	199,94	199,94	199,94	199,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-05	1	1	196,57	196,57	196,57	196,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-06	1	1	198,01	198,01	198,01	198,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-07	1	1	196,57	196,57	196,57	196,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-08	1	1	196,77	196,77	196,77	196,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-09	1	1	193,71	193,71	193,71	193,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-12	1	1	191,72	191,72	191,72	191,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-13	1	1	194,97	194,97	194,97	194,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-14	1	1	190,43	190,43	190,43	190,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-15	1	1	192,33	192,33	192,33	192,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-16	1	1	189,39	189,39	189,39	189,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-19	1	1	190,59	190,59	190,59	190,59
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-20	1	1	193,22	193,22	193,22	193,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-21	1	1	189,85	189,85	189,85	189,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-22	1	1	189,55	189,55	189,55	189,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-23	1	1	184,6	184,6	184,6	184,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-26	1	1	187,92	187,92	187,92	187,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-27	1	1	190,73	190,73	190,73	190,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-02-28	1	1	190,87	190,87	190,87	190,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-01	1	1	187,25	187,25	187,25	187,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-02	1	1	186,17	186,17	186,17	186,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-05	1	1	189,39	189,39	189,39	189,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-06	1	1	193,38	193,38	193,38	193,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-07	1	1	194,42	194,42	194,42	194,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-08	1	1	193,11	193,11	193,11	193,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-09	1	1	191,56	191,56	191,56	191,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-12	1	1	187,9	187,9	187,9	187,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-13	1	1	179,46	179,46	179,46	179,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-14	1	1	174,97	174,97	174,97	174,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-15	1	1	178,15	178,15	178,15	178,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-16	1	1	176,48	176,48	176,48	176,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-19	1	1	174,08	174,08	174,08	174,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-20	1	1	174	174	174	174
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-21	1	1	170,77	170,77	170,77	170,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-22	1	1	167,6	167,6	167,6	167,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-23	1	1	169,11	169,11	169,11	169,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-26	1	1	173,17	173,17	173,17	173,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-27	1	1	176,99	176,99	176,99	176,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-28	1	1	175,22	175,22	175,22	175,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-29	1	1	168,85	168,85	168,85	168,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-03-30	1	1	167,99	167,99	167,99	167,99
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-02	1	1	166,84	166,84	166,84	166,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-03	1	1	165,24	165,24	165,24	165,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-04	1	1	164,2	164,2	164,2	164,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-05	1	1	169,34	169,34	169,34	169,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-06	1	1	169,69	169,69	169,69	169,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-09	1	1	172,63	172,63	172,63	172,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-10	1	1	176,34	176,34	176,34	176,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-11	1	1	177,66	177,66	177,66	177,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-17	1	1	171,66	171,66	171,66	171,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-18	1	1	177,26	177,26	177,26	177,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-19	1	1	180,77	180,77	180,77	180,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-20	1	1	179,12	179,12	179,12	179,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-23	1	1	177,05	177,05	177,05	177,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-24	1	1	177,83	177,83	177,83	177,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-25	1	1	177,52	177,52	177,52	177,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-26	1	1	179,03	179,03	179,03	179,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-04-27	1	1	181,67	181,67	181,67	181,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-02	1	1	186,38	186,38	186,38	186,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-03	1	1	183,11	183,11	183,11	183,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-04	1	1	181,74	181,74	181,74	181,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-07	1	1	185,89	185,89	185,89	185,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-08	1	1	185,26	185,26	185,26	185,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-09	1	1	181,82	181,82	181,82	181,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-10	1	1	185,25	185,25	185,25	185,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-11	1	1	185,01	185,01	185,01	185,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-14	1	1	184,04	184,04	184,04	184,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-15	1	1	183,05	183,05	183,05	183,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-16	1	1	181,97	181,97	181,97	181,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-17	1	1	187,77	187,77	187,77	187,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-18	1	1	190,38	190,38	190,38	190,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-21	1	1	192,4	192,4	192,4	192,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-22	1	1	195,76	195,76	195,76	195,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-25	1	1	193,92	193,92	193,92	193,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-28	1	1	192,61	192,61	192,61	192,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-29	1	1	193,42	193,42	193,42	193,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-30	1	1	190,12	190,12	190,12	190,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-05-31	1	1	190,68	190,68	190,68	190,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-01	1	1	190,53	190,53	190,53	190,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-05	1	1	192,83	192,83	192,83	192,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-06	1	1	193,67	193,67	193,67	193,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-07	1	1	191,05	191,05	191,05	191,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-08	1	1	190,38	190,38	190,38	190,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-11	1	1	188,78	188,78	188,78	188,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-12	1	1	184,81	184,81	184,81	184,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-13	1	1	186,38	186,38	186,38	186,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-14	1	1	182,71	182,71	182,71	182,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-15	1	1	179,9	179,9	179,9	179,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-18	1	1	180,77	180,77	180,77	180,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-19	1	1	181,26	181,26	181,26	181,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-20	1	1	175,68	175,68	175,68	175,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-21	1	1	177,1	177,1	177,1	177,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-25	1	1	178,04	178,04	178,04	178,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-26	1	1	176,12	176,12	176,12	176,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-27	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-28	1	1	180,19	180,19	180,19	180,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-06-29	1	1	183,19	183,19	183,19	183,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-02	1	1	183,02	183,02	183,02	183,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-03	1	1	183,62	183,62	183,62	183,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-04	1	1	182,12	182,12	182,12	182,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-05	1	1	180,22	180,22	180,22	180,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-06	1	1	177,78	177,78	177,78	177,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-09	1	1	175,05	175,05	175,05	175,05
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-10	1	1	177,2	177,2	177,2	177,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-11	1	1	174,57	174,57	174,57	174,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-12	1	1	177	177	177	177
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-13	1	1	177,4	177,4	177,4	177,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-16	1	1	178,62	178,62	178,62	178,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-17	1	1	174,88	174,88	174,88	174,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-18	1	1	173,69	173,69	173,69	173,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-19	1	1	175,42	175,42	175,42	175,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-20	1	1	175,38	175,38	175,38	175,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-23	1	1	176,39	176,39	176,39	176,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-24	1	1	173,49	173,49	173,49	173,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-25	1	1	172,31	172,31	172,31	172,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-26	1	1	172,09	172,09	172,09	172,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-27	1	1	175,25	175,25	175,25	175,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-30	1	1	177,76	177,76	177,76	177,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-07-31	1	1	179,21	179,21	179,21	179,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-01	1	1	178,96	178,96	178,96	178,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-02	1	1	180,32	180,32	180,32	180,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-03	1	1	179,69	179,69	179,69	179,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-06	1	1	178,56	178,56	178,56	178,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-07	1	1	178,12	178,12	178,12	178,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-08	1	1	176,75	176,75	176,75	176,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-09	1	1	174,17	174,17	174,17	174,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-10	1	1	173,27	173,27	173,27	173,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-13	1	1	174,25	174,25	174,25	174,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-14	1	1	176,26	176,26	176,26	176,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-15	1	1	175,01	175,01	175,01	175,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-16	1	1	173,48	173,48	173,48	173,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-17	1	1	170,75	170,75	170,75	170,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-20	1	1	168,2	168,2	168,2	168,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-21	1	1	171,2	171,2	171,2	171,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-22	1	1	173,03	173,03	173,03	173,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-23	1	1	175,16	175,16	175,16	175,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-24	1	1	176,28	176,28	176,28	176,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-27	1	1	177,69	177,69	177,69	177,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-28	1	1	175,95	175,95	175,95	175,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-29	1	1	174,44	174,44	174,44	174,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-30	1	1	169,89	169,89	169,89	169,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-08-31	1	1	168,54	168,54	168,54	168,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-03	1	1	166,67	166,67	166,67	166,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-04	1	1	164,93	164,93	164,93	164,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-05	1	1	166,08	166,08	166,08	166,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-06	1	1	164,69	164,69	164,69	164,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-07	1	1	162,86	162,86	162,86	162,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-10	1	1	158,58	158,58	158,58	158,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-11	1	1	159,9	159,9	159,9	159,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-12	1	1	152,22	152,22	152,22	152,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-13	1	1	155,97	155,97	155,97	155,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-14	1	1	152,64	152,64	152,64	152,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-17	1	1	153,77	153,77	153,77	153,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-18	1	1	150,14	150,14	150,14	150,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-19	1	1	150,7	150,7	150,7	150,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-20	1	1	144,75	144,75	144,75	144,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-21	1	1	137,83	137,83	137,83	137,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-24	1	1	145,34	145,34	145,34	145,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-25	1	1	149,39	149,39	149,39	149,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-26	1	1	149,57	149,57	149,57	149,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-27	1	1	148,04	148,04	148,04	148,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-09-28	1	1	151,75	151,75	151,75	151,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-01	1	1	149,11	149,11	149,11	149,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-02	1	1	148,88	148,88	148,88	148,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-03	1	1	148,48	148,48	148,48	148,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-04	1	1	156,02	156,02	156,02	156,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-05	1	1	156,24	156,24	156,24	156,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-08	1	1	154,87	154,87	154,87	154,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-09	1	1	155,86	155,86	155,86	155,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-10	1	1	155,57	155,57	155,57	155,57
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-11	1	1	162,06	162,06	162,06	162,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-12	1	1	160,39	160,39	160,39	160,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-15	1	1	159,39	159,39	159,39	159,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-16	1	1	160,49	160,49	160,49	160,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-17	1	1	161,77	161,77	161,77	161,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-18	1	1	159,78	159,78	159,78	159,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-19	1	1	157,14	157,14	157,14	157,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-22	1	1	157,34	157,34	157,34	157,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-23	1	1	160,86	160,86	160,86	160,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-24	1	1	160,75	160,75	160,75	160,75
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-25	1	1	159,29	159,29	159,29	159,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-26	1	1	159,97	159,97	159,97	159,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-29	1	1	160,95	160,95	160,95	160,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-30	1	1	156,58	156,58	156,58	156,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-10-31	1	1	156,89	156,89	156,89	156,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-01	1	1	156,76	156,76	156,76	156,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-05	1	1	159,73	159,73	159,73	159,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-06	1	1	160,41	160,41	160,41	160,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-07	1	1	161,34	161,34	161,34	161,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-08	1	1	164,29	164,29	164,29	164,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-09	1	1	163,77	163,77	163,77	163,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-12	1	1	163,88	163,88	163,88	163,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-13	1	1	165,9	165,9	165,9	165,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-14	1	1	170,11	170,11	170,11	170,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-15	1	1	170,61	170,61	170,61	170,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-16	1	1	173,77	173,77	173,77	173,77
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-19	1	1	176,16	176,16	176,16	176,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-20	1	1	173,92	173,92	173,92	173,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-21	1	1	173,09	173,09	173,09	173,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-22	1	1	175,45	175,45	175,45	175,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-23	1	1	176,11	176,11	176,11	176,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-26	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-27	1	1	178,43	178,43	178,43	178,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-28	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-29	1	1	175,94	175,94	175,94	175,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-11-30	1	1	177,17	177,17	177,17	177,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-03	1	1	176,89	176,89	176,89	176,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-04	1	1	178,95	178,95	178,95	178,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-05	1	1	181,87	181,87	181,87	181,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-06	1	1	185,64	185,64	185,64	185,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-07	1	1	185,22	185,22	185,22	185,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-10	1	1	182,25	182,25	182,25	182,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-11	1	1	181,68	181,68	181,68	181,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-12	1	1	180,48	180,48	180,48	180,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-13	1	1	178,66	178,66	178,66	178,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-14	1	1	177,67	177,67	177,67	177,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-17	1	1	178,39	178,39	178,39	178,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-18	1	1	179,74	179,74	179,74	179,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-19	1	1	177,09	177,09	177,09	177,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-20	1	1	176,27	176,27	176,27	176,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-21	1	1	175,85	175,85	175,85	175,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-27	1	1	179,35	179,35	179,35	179,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2001-12-28	1	1	183,22	183,22	183,22	183,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-02	1	1	184,81	184,81	184,81	184,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-03	1	1	177,85	177,85	177,85	177,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-04	1	1	184,28	184,28	184,28	184,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-08	1	1	183,1	183,1	183,1	183,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-09	1	1	181,87	181,87	181,87	181,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-10	1	1	180,01	180,01	180,01	180,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-11	1	1	179,73	179,73	179,73	179,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-12	1	1	183,26	183,26	183,26	183,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-15	1	1	184,51	184,51	184,51	184,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-16	1	1	183,57	183,57	183,57	183,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-17	1	1	186,87	186,87	186,87	186,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-18	1	1	187,17	187,17	187,17	187,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-22	1	1	187,66	187,66	187,66	187,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-23	1	1	187,05	187,05	187,05	187,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-24	1	1	188,69	188,69	188,69	188,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-25	1	1	188,93	188,93	188,93	188,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-26	1	1	187,31	187,31	187,31	187,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-29	1	1	187,26	187,26	187,26	187,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-30	1	1	189,43	189,43	189,43	189,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-01-31	1	1	190,15	190,15	190,15	190,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-01	1	1	190,37	190,37	190,37	190,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-02	1	1	190,21	190,21	190,21	190,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-05	1	1	187,55	187,55	187,55	187,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-06	1	1	188,72	188,72	188,72	188,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-07	1	1	187,15	187,15	187,15	187,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-08	1	1	187,72	187,72	187,72	187,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-09	1	1	184,99	184,99	184,99	184,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-12	1	1	183,62	183,62	183,62	183,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-13	1	1	186,67	186,67	186,67	186,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-14	1	1	184,75	184,75	184,75	184,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-15	1	1	185,84	185,84	185,84	185,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-16	1	1	183,41	183,41	183,41	183,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-19	1	1	184,04	184,04	184,04	184,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-20	1	1	185,51	185,51	185,51	185,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-21	1	1	181,95	181,95	181,95	181,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-22	1	1	181,58	181,58	181,58	181,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-23	1	1	178,1	178,1	178,1	178,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-26	1	1	179,54	179,54	179,54	179,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-27	1	1	181,4	181,4	181,4	181,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-02-28	1	1	181,88	181,88	181,88	181,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-01	1	1	178,76	178,76	178,76	178,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-02	1	1	177,73	177,73	177,73	177,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-05	1	1	179,99	179,99	179,99	179,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-06	1	1	182,6	182,6	182,6	182,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-07	1	1	183,69	183,69	183,69	183,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-08	1	1	183,05	183,05	183,05	183,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-09	1	1	182,04	182,04	182,04	182,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-12	1	1	179,26	179,26	179,26	179,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-13	1	1	172,96	172,96	172,96	172,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-14	1	1	169,25	169,25	169,25	169,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-15	1	1	171,15	171,15	171,15	171,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-16	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-19	1	1	168,02	168,02	168,02	168,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-20	1	1	169,26	169,26	169,26	169,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-21	1	1	166,38	166,38	166,38	166,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-22	1	1	163,52	163,52	163,52	163,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-23	1	1	163,5	163,5	163,5	163,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-26	1	1	167,06	167,06	167,06	167,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-27	1	1	170,11	170,11	170,11	170,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-28	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-29	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-03-30	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-02	1	1	166,26	166,26	166,26	166,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-03	1	1	164,44	164,44	164,44	164,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-04	1	1	162,17	162,17	162,17	162,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-05	1	1	165,37	165,37	165,37	165,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-06	1	1	165,89	165,89	165,89	165,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-09	1	1	167,45	167,45	167,45	167,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-10	1	1	169,66	169,66	169,66	169,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-11	1	1	171,39	171,39	171,39	171,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-17	1	1	167,99	167,99	167,99	167,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-18	1	1	171,88	171,88	171,88	171,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-19	1	1	174,44	174,44	174,44	174,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-20	1	1	173,59	173,59	173,59	173,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-23	1	1	171,94	171,94	171,94	171,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-24	1	1	172,76	172,76	172,76	172,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-25	1	1	172,13	172,13	172,13	172,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-26	1	1	173,59	173,59	173,59	173,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-04-27	1	1	175,91	175,91	175,91	175,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-02	1	1	179,79	179,79	179,79	179,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-03	1	1	176,9	176,9	176,9	176,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-04	1	1	175,52	175,52	175,52	175,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-07	1	1	178,62	178,62	178,62	178,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-08	1	1	178,72	178,72	178,72	178,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-09	1	1	176,58	176,58	176,58	176,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-10	1	1	179,17	179,17	179,17	179,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-11	1	1	178,41	178,41	178,41	178,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-14	1	1	177,82	177,82	177,82	177,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-15	1	1	177,42	177,42	177,42	177,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-16	1	1	176,4	176,4	176,4	176,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-17	1	1	180,95	180,95	180,95	180,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-18	1	1	182,65	182,65	182,65	182,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-21	1	1	183,12	183,12	183,12	183,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-22	1	1	186,85	186,85	186,85	186,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-25	1	1	185,43	185,43	185,43	185,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-28	1	1	184,63	184,63	184,63	184,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-29	1	1	184,85	184,85	184,85	184,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-30	1	1	182,42	182,42	182,42	182,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-05-31	1	1	183,26	183,26	183,26	183,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-01	1	1	183,91	183,91	183,91	183,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-05	1	1	186,07	186,07	186,07	186,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-06	1	1	186,82	186,82	186,82	186,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-07	1	1	186,17	186,17	186,17	186,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-08	1	1	186,5	186,5	186,5	186,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-11	1	1	184,94	184,94	184,94	184,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-12	1	1	181,81	181,81	181,81	181,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-13	1	1	181,66	181,66	181,66	181,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-14	1	1	178,78	178,78	178,78	178,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-15	1	1	174,71	174,71	174,71	174,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-18	1	1	174,16	174,16	174,16	174,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-19	1	1	174,84	174,84	174,84	174,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-20	1	1	172,11	172,11	172,11	172,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-21	1	1	173,38	173,38	173,38	173,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-25	1	1	174,42	174,42	174,42	174,42
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-26	1	1	172,37	172,37	172,37	172,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-27	1	1	174,43	174,43	174,43	174,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-28	1	1	174,64	174,64	174,64	174,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-06-29	1	1	177,43	177,43	177,43	177,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-02	1	1	177,76	177,76	177,76	177,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-03	1	1	178,06	178,06	178,06	178,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-04	1	1	177,07	177,07	177,07	177,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-05	1	1	175,89	175,89	175,89	175,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-06	1	1	174,4	174,4	174,4	174,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-09	1	1	172,07	172,07	172,07	172,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-10	1	1	172,92	172,92	172,92	172,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-11	1	1	169,82	169,82	169,82	169,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-12	1	1	171,19	171,19	171,19	171,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-13	1	1	171,69	171,69	171,69	171,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-16	1	1	172,13	172,13	172,13	172,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-17	1	1	169,8	169,8	169,8	169,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-18	1	1	168,43	168,43	168,43	168,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-19	1	1	169,43	169,43	169,43	169,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-20	1	1	169,55	169,55	169,55	169,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-23	1	1	171,64	171,64	171,64	171,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-24	1	1	169,05	169,05	169,05	169,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-25	1	1	166,79	166,79	166,79	166,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-26	1	1	167,33	167,33	167,33	167,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-27	1	1	169,31	169,31	169,31	169,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-30	1	1	171,22	171,22	171,22	171,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-07-31	1	1	172,46	172,46	172,46	172,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-01	1	1	172,62	172,62	172,62	172,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-02	1	1	172,92	172,92	172,92	172,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-03	1	1	172,17	172,17	172,17	172,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-06	1	1	170,99	170,99	170,99	170,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-07	1	1	170,45	170,45	170,45	170,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-08	1	1	169,41	169,41	169,41	169,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-09	1	1	166,81	166,81	166,81	166,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-10	1	1	165,74	165,74	165,74	165,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-13	1	1	166,58	166,58	166,58	166,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-14	1	1	168,23	168,23	168,23	168,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-15	1	1	167,23	167,23	167,23	167,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-16	1	1	165,69	165,69	165,69	165,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-17	1	1	164,11	164,11	164,11	164,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-20	1	1	162,67	162,67	162,67	162,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-21	1	1	165,19	165,19	165,19	165,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-22	1	1	166,05	166,05	166,05	166,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-23	1	1	167,08	167,08	167,08	167,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-24	1	1	167,18	167,18	167,18	167,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-27	1	1	168,94	168,94	168,94	168,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-28	1	1	167,79	167,79	167,79	167,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-29	1	1	166,45	166,45	166,45	166,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-30	1	1	163,41	163,41	163,41	163,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-08-31	1	1	162,16	162,16	162,16	162,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-03	1	1	160,57	160,57	160,57	160,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-04	1	1	160,23	160,23	160,23	160,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-05	1	1	161,53	161,53	161,53	161,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-06	1	1	159,77	159,77	159,77	159,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-07	1	1	157,6	157,6	157,6	157,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-10	1	1	153,05	153,05	153,05	153,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-11	1	1	153,79	153,79	153,79	153,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-17	1	1	147,43	147,43	147,43	147,43
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-18	1	1	145	145	145	145
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-19	1	1	145,37	145,37	145,37	145,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-20	1	1	140,12	140,12	140,12	140,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-21	1	1	134,6	134,6	134,6	134,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-24	1	1	140,06	140,06	140,06	140,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-25	1	1	143,61	143,61	143,61	143,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-26	1	1	145,47	145,47	145,47	145,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-27	1	1	143,99	143,99	143,99	143,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-09-28	1	1	147,7	147,7	147,7	147,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-01	1	1	146,07	146,07	146,07	146,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-02	1	1	145,76	145,76	145,76	145,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-03	1	1	145,78	145,78	145,78	145,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-04	1	1	151,41	151,41	151,41	151,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-05	1	1	151,92	151,92	151,92	151,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-08	1	1	150,3	150,3	150,3	150,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-09	1	1	150,16	150,16	150,16	150,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-10	1	1	150,12	150,12	150,12	150,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-11	1	1	155,44	155,44	155,44	155,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-12	1	1	154,21	154,21	154,21	154,21
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-15	1	1	152,81	152,81	152,81	152,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-16	1	1	153,59	153,59	153,59	153,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-17	1	1	154,52	154,52	154,52	154,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-18	1	1	153,17	153,17	153,17	153,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-19	1	1	151,13	151,13	151,13	151,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-22	1	1	152,01	152,01	152,01	152,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-23	1	1	155,63	155,63	155,63	155,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-24	1	1	155,49	155,49	155,49	155,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-25	1	1	153,85	153,85	153,85	153,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-26	1	1	155,09	155,09	155,09	155,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-29	1	1	155,77	155,77	155,77	155,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-30	1	1	152,13	152,13	152,13	152,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-10-31	1	1	152,17	152,17	152,17	152,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-01	1	1	150,96	150,96	150,96	150,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-05	1	1	154,66	154,66	154,66	154,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-06	1	1	155,24	155,24	155,24	155,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-07	1	1	156,04	156,04	156,04	156,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-08	1	1	157,41	157,41	157,41	157,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-09	1	1	157,88	157,88	157,88	157,88
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-12	1	1	157,31	157,31	157,31	157,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-13	1	1	158,71	158,71	158,71	158,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-14	1	1	161,75	161,75	161,75	161,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-15	1	1	161,78	161,78	161,78	161,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-16	1	1	163,77	163,77	163,77	163,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-19	1	1	165,5	165,5	165,5	165,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-20	1	1	164,84	164,84	164,84	164,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-21	1	1	164,22	164,22	164,22	164,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-22	1	1	165,44	165,44	165,44	165,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-23	1	1	164,99	164,99	164,99	164,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-26	1	1	166,91	166,91	166,91	166,91
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-27	1	1	166,85	166,85	166,85	166,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-28	1	1	165,55	165,55	165,55	165,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-29	1	1	164,79	164,79	164,79	164,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-11-30	1	1	166,03	166,03	166,03	166,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-03	1	1	166	166	166	166
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-04	1	1	166,75	166,75	166,75	166,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-05	1	1	168,8	168,8	168,8	168,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-06	1	1	171,71	171,71	171,71	171,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-07	1	1	170,71	170,71	170,71	170,71
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-10	1	1	167,84	167,84	167,84	167,84
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-11	1	1	167,33	167,33	167,33	167,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-12	1	1	166,54	166,54	166,54	166,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-13	1	1	164,28	164,28	164,28	164,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-14	1	1	163,38	163,38	163,38	163,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-17	1	1	164,04	164,04	164,04	164,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-18	1	1	165,96	165,96	165,96	165,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-19	1	1	164,19	164,19	164,19	164,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-20	1	1	164,23	164,23	164,23	164,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-21	1	1	163,83	163,83	163,83	163,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-27	1	1	166,87	166,87	166,87	166,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2001-12-28	1	1	168,71	168,71	168,71	168,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-02	1	1	144,37	144,37	144,37	144,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-03	1	1	141,03	141,03	141,03	141,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-04	1	1	144,09	144,09	144,09	144,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-08	1	1	143,65	143,65	143,65	143,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-09	1	1	142,82	142,82	142,82	142,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-10	1	1	141,77	141,77	141,77	141,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-11	1	1	141,68	141,68	141,68	141,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-12	1	1	143,43	143,43	143,43	143,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-15	1	1	144,12	144,12	144,12	144,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-16	1	1	143,61	143,61	143,61	143,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-17	1	1	145,06	145,06	145,06	145,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-18	1	1	145,15	145,15	145,15	145,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-22	1	1	145,46	145,46	145,46	145,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-23	1	1	145,2	145,2	145,2	145,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-24	1	1	145,84	145,84	145,84	145,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-25	1	1	146,04	146,04	146,04	146,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-26	1	1	145,22	145,22	145,22	145,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-29	1	1	145,31	145,31	145,31	145,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-30	1	1	146,56	146,56	146,56	146,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-01-31	1	1	147,2	147,2	147,2	147,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-01	1	1	147,38	147,38	147,38	147,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-02	1	1	147,2	147,2	147,2	147,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-05	1	1	145,95	145,95	145,95	145,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-06	1	1	146,51	146,51	146,51	146,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-07	1	1	145,76	145,76	145,76	145,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-08	1	1	145,84	145,84	145,84	145,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-09	1	1	144,63	144,63	144,63	144,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-12	1	1	144,1	144,1	144,1	144,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-13	1	1	145,62	145,62	145,62	145,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-14	1	1	144,43	144,43	144,43	144,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-15	1	1	144,88	144,88	144,88	144,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-16	1	1	143,52	143,52	143,52	143,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-19	1	1	144	144	144	144
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-20	1	1	144,63	144,63	144,63	144,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-21	1	1	142,94	142,94	142,94	142,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-22	1	1	142,65	142,65	142,65	142,65
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-23	1	1	140,93	140,93	140,93	140,93
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-26	1	1	141,86	141,86	141,86	141,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-27	1	1	142,85	142,85	142,85	142,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-02-28	1	1	143,18	143,18	143,18	143,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-01	1	1	141,79	141,79	141,79	141,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-02	1	1	141,23	141,23	141,23	141,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-05	1	1	142,3	142,3	142,3	142,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-06	1	1	143,58	143,58	143,58	143,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-07	1	1	144,19	144,19	144,19	144,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-08	1	1	144,02	144,02	144,02	144,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-09	1	1	143,6	143,6	143,6	143,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-12	1	1	142,29	142,29	142,29	142,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-13	1	1	139,19	139,19	139,19	139,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-14	1	1	137,47	137,47	137,47	137,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-15	1	1	138,23	138,23	138,23	138,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-16	1	1	137,91	137,91	137,91	137,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-19	1	1	136,84	136,84	136,84	136,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-20	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-21	1	1	136,24	136,24	136,24	136,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-22	1	1	135,06	135,06	135,06	135,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-23	1	1	135,01	135,01	135,01	135,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-26	1	1	136,8	136,8	136,8	136,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-27	1	1	138,17	138,17	138,17	138,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-28	1	1	138,12	138,12	138,12	138,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-29	1	1	136,43	136,43	136,43	136,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-03-30	1	1	136,45	136,45	136,45	136,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-02	1	1	136,13	136,13	136,13	136,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-03	1	1	135,26	135,26	135,26	135,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-04	1	1	134,38	134,38	134,38	134,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-05	1	1	135,64	135,64	135,64	135,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-06	1	1	135,9	135,9	135,9	135,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-09	1	1	136,58	136,58	136,58	136,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-10	1	1	137,5	137,5	137,5	137,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-11	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-17	1	1	136,64	136,64	136,64	136,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-18	1	1	137,9	137,9	137,9	137,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-19	1	1	138,88	138,88	138,88	138,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-20	1	1	138,45	138,45	138,45	138,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-23	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-24	1	1	138,03	138,03	138,03	138,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-25	1	1	137,84	137,84	137,84	137,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-26	1	1	138,47	138,47	138,47	138,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-04-27	1	1	139,4	139,4	139,4	139,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-02	1	1	141,51	141,51	141,51	141,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-03	1	1	140,39	140,39	140,39	140,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-04	1	1	139,94	139,94	139,94	139,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-07	1	1	140,54	140,54	140,54	140,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-08	1	1	140,53	140,53	140,53	140,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-09	1	1	139,83	139,83	139,83	139,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-10	1	1	141,11	141,11	141,11	141,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-11	1	1	140,78	140,78	140,78	140,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-14	1	1	140,15	140,15	140,15	140,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-15	1	1	139,74	139,74	139,74	139,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-16	1	1	139,34	139,34	139,34	139,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-17	1	1	141,18	141,18	141,18	141,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-18	1	1	142,08	142,08	142,08	142,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-21	1	1	142,22	142,22	142,22	142,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-22	1	1	143,89	143,89	143,89	143,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-25	1	1	143,13	143,13	143,13	143,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-28	1	1	142,81	142,81	142,81	142,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-29	1	1	143,05	143,05	143,05	143,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-30	1	1	142,06	142,06	142,06	142,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-05-31	1	1	142,36	142,36	142,36	142,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-01	1	1	142,77	142,77	142,77	142,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-05	1	1	144,06	144,06	144,06	144,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-06	1	1	144,28	144,28	144,28	144,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-07	1	1	144,03	144,03	144,03	144,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-08	1	1	143,87	143,87	143,87	143,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-11	1	1	142,73	142,73	142,73	142,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-12	1	1	141,62	141,62	141,62	141,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-13	1	1	141,53	141,53	141,53	141,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-14	1	1	140,33	140,33	140,33	140,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-15	1	1	138,32	138,32	138,32	138,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-18	1	1	137,91	137,91	137,91	137,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-19	1	1	138,2	138,2	138,2	138,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-20	1	1	136,46	136,46	136,46	136,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-21	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-25	1	1	137,81	137,81	137,81	137,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-26	1	1	136,82	136,82	136,82	136,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-27	1	1	137,68	137,68	137,68	137,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-28	1	1	137,78	137,78	137,78	137,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-06-29	1	1	138,76	138,76	138,76	138,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-02	1	1	138,9	138,9	138,9	138,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-03	1	1	138,99	138,99	138,99	138,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-04	1	1	138,52	138,52	138,52	138,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-05	1	1	137,95	137,95	137,95	137,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-06	1	1	137,36	137,36	137,36	137,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-09	1	1	136,3	136,3	136,3	136,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-10	1	1	136,68	136,68	136,68	136,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-11	1	1	135,33	135,33	135,33	135,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-12	1	1	135,99	135,99	135,99	135,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-13	1	1	136,07	136,07	136,07	136,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-16	1	1	136,32	136,32	136,32	136,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-17	1	1	135,26	135,26	135,26	135,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-18	1	1	134,62	134,62	134,62	134,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-19	1	1	135,31	135,31	135,31	135,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-20	1	1	135,49	135,49	135,49	135,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-23	1	1	136,47	136,47	136,47	136,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-24	1	1	135,24	135,24	135,24	135,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-25	1	1	134,09	134,09	134,09	134,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-26	1	1	134,47	134,47	134,47	134,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-27	1	1	135,56	135,56	135,56	135,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-30	1	1	136,62	136,62	136,62	136,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-07-31	1	1	137,2	137,2	137,2	137,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-01	1	1	137,3	137,3	137,3	137,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-02	1	1	137,44	137,44	137,44	137,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-03	1	1	137,04	137,04	137,04	137,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-06	1	1	136,62	136,62	136,62	136,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-07	1	1	136,34	136,34	136,34	136,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-08	1	1	135,79	135,79	135,79	135,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-09	1	1	134,86	134,86	134,86	134,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-10	1	1	134,39	134,39	134,39	134,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-13	1	1	134,94	134,94	134,94	134,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-14	1	1	135,63	135,63	135,63	135,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-15	1	1	135,25	135,25	135,25	135,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-16	1	1	134,47	134,47	134,47	134,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-17	1	1	133,89	133,89	133,89	133,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-20	1	1	133,14	133,14	133,14	133,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-21	1	1	134,22	134,22	134,22	134,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-22	1	1	134,46	134,46	134,46	134,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-23	1	1	134,95	134,95	134,95	134,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-24	1	1	134,76	134,76	134,76	134,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-27	1	1	135,64	135,64	135,64	135,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-28	1	1	135,18	135,18	135,18	135,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-29	1	1	134,6	134,6	134,6	134,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-30	1	1	133,11	133,11	133,11	133,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-08-31	1	1	132,46	132,46	132,46	132,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-03	1	1	131,76	131,76	131,76	131,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-04	1	1	131,54	131,54	131,54	131,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-05	1	1	131,85	131,85	131,85	131,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-06	1	1	131	131	131	131
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-07	1	1	130,06	130,06	130,06	130,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-10	1	1	127,96	127,96	127,96	127,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-11	1	1	128,1	128,1	128,1	128,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-17	1	1	125,7	125,7	125,7	125,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-18	1	1	124,72	124,72	124,72	124,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-19	1	1	124,88	124,88	124,88	124,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-20	1	1	122,24	122,24	122,24	122,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-21	1	1	119,32	119,32	119,32	119,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-24	1	1	121,71	121,71	121,71	121,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-25	1	1	123,56	123,56	123,56	123,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-26	1	1	124,48	124,48	124,48	124,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-27	1	1	124,02	124,02	124,02	124,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-09-28	1	1	125,83	125,83	125,83	125,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-01	1	1	124,95	124,95	124,95	124,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-02	1	1	124,89	124,89	124,89	124,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-03	1	1	125,13	125,13	125,13	125,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-04	1	1	127,88	127,88	127,88	127,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-05	1	1	128,14	128,14	128,14	128,14
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-08	1	1	127,47	127,47	127,47	127,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-09	1	1	127,09	127,09	127,09	127,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-10	1	1	127,02	127,02	127,02	127,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-11	1	1	129,53	129,53	129,53	129,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-12	1	1	129,09	129,09	129,09	129,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-15	1	1	128,4	128,4	128,4	128,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-16	1	1	128,94	128,94	128,94	128,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-17	1	1	129,13	129,13	129,13	129,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-18	1	1	128,52	128,52	128,52	128,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-19	1	1	127,69	127,69	127,69	127,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-22	1	1	128,15	128,15	128,15	128,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-23	1	1	129,91	129,91	129,91	129,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-24	1	1	129,86	129,86	129,86	129,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-25	1	1	129,25	129,25	129,25	129,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-26	1	1	130,01	130,01	130,01	130,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-29	1	1	130,49	130,49	130,49	130,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-30	1	1	128,71	128,71	128,71	128,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-10-31	1	1	128,47	128,47	128,47	128,47
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-01	1	1	128,17	128,17	128,17	128,17
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-05	1	1	130,22	130,22	130,22	130,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-06	1	1	130,51	130,51	130,51	130,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-07	1	1	130,99	130,99	130,99	130,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-08	1	1	131,91	131,91	131,91	131,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-09	1	1	131,98	131,98	131,98	131,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-12	1	1	131,56	131,56	131,56	131,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-13	1	1	132,35	132,35	132,35	132,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-14	1	1	133,78	133,78	133,78	133,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-15	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-16	1	1	134,58	134,58	134,58	134,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-19	1	1	135,53	135,53	135,53	135,53
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-20	1	1	135,18	135,18	135,18	135,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-21	1	1	134,61	134,61	134,61	134,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-22	1	1	135,34	135,34	135,34	135,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-23	1	1	135,3	135,3	135,3	135,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-26	1	1	136,31	136,31	136,31	136,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-27	1	1	136,11	136,11	136,11	136,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-28	1	1	135,49	135,49	135,49	135,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-29	1	1	135,13	135,13	135,13	135,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-11-30	1	1	135,89	135,89	135,89	135,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-03	1	1	135,87	135,87	135,87	135,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-04	1	1	136,28	136,28	136,28	136,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-05	1	1	137,39	137,39	137,39	137,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-06	1	1	138,77	138,77	138,77	138,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-07	1	1	138,21	138,21	138,21	138,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-10	1	1	136,5	136,5	136,5	136,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-11	1	1	136,26	136,26	136,26	136,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-12	1	1	135,84	135,84	135,84	135,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-13	1	1	134,49	134,49	134,49	134,49
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-14	1	1	133,88	133,88	133,88	133,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-17	1	1	134,12	134,12	134,12	134,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-18	1	1	135,28	135,28	135,28	135,28
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-19	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-20	1	1	134,1	134,1	134,1	134,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-21	1	1	133,79	133,79	133,79	133,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-27	1	1	135,43	135,43	135,43	135,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2001-12-28	1	1	136,44	136,44	136,44	136,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-02	1	1	165,46	165,46	165,46	165,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-03	1	1	161,15	161,15	161,15	161,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-04	1	1	163,34	163,34	163,34	163,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-08	1	1	163,5	163,5	163,5	163,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-09	1	1	163,53	163,53	163,53	163,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-10	1	1	160,37	160,37	160,37	160,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-11	1	1	160,68	160,68	160,68	160,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-12	1	1	163,11	163,11	163,11	163,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-15	1	1	164,68	164,68	164,68	164,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-16	1	1	165,58	165,58	165,58	165,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-17	1	1	167,62	167,62	167,62	167,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-18	1	1	166,9	166,9	166,9	166,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-22	1	1	166,02	166,02	166,02	166,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-23	1	1	167	167	167	167
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-24	1	1	168,87	168,87	168,87	168,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-25	1	1	168,98	168,98	168,98	168,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-26	1	1	168,02	168,02	168,02	168,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-29	1	1	167	167	167	167
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-30	1	1	167,6	167,6	167,6	167,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-01-31	1	1	168,09	168,09	168,09	168,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-01	1	1	168,8	168,8	168,8	168,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-02	1	1	167,96	167,96	167,96	167,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-05	1	1	167,1	167,1	167,1	167,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-06	1	1	167,96	167,96	167,96	167,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-07	1	1	166,36	166,36	166,36	166,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-08	1	1	167,38	167,38	167,38	167,38
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-09	1	1	166,07	166,07	166,07	166,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-12	1	1	166,92	166,92	166,92	166,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-13	1	1	168,68	168,68	168,68	168,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-14	1	1	167,98	167,98	167,98	167,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-15	1	1	168,23	168,23	168,23	168,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-16	1	1	166,02	166,02	166,02	166,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-19	1	1	167,68	167,68	167,68	167,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-20	1	1	167,15	167,15	167,15	167,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-21	1	1	163,84	163,84	163,84	163,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-22	1	1	163,55	163,55	163,55	163,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-23	1	1	161,1	161,1	161,1	161,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-26	1	1	161,74	161,74	161,74	161,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-27	1	1	161,88	161,88	161,88	161,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-02-28	1	1	163,07	163,07	163,07	163,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-01	1	1	161,18	161,18	161,18	161,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-02	1	1	160,49	160,49	160,49	160,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-05	1	1	161,67	161,67	161,67	161,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-06	1	1	163,37	163,37	163,37	163,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-07	1	1	164,41	164,41	164,41	164,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-08	1	1	164,41	164,41	164,41	164,41
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-09	1	1	163,79	163,79	163,79	163,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-12	1	1	161,55	161,55	161,55	161,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-13	1	1	159,9	159,9	159,9	159,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-14	1	1	154,21	154,21	154,21	154,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-15	1	1	156,5	156,5	156,5	156,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-16	1	1	155,86	155,86	155,86	155,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-19	1	1	153,67	153,67	153,67	153,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-20	1	1	155,11	155,11	155,11	155,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-21	1	1	153,7	153,7	153,7	153,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-22	1	1	150,53	150,53	150,53	150,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-23	1	1	149,89	149,89	149,89	149,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-26	1	1	153,58	153,58	153,58	153,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-27	1	1	156,33	156,33	156,33	156,33
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-28	1	1	155,61	155,61	155,61	155,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-29	1	1	155,77	155,77	155,77	155,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-03-30	1	1	155,78	155,78	155,78	155,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-02	1	1	154,03	154,03	154,03	154,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-03	1	1	153,6	153,6	153,6	153,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-04	1	1	152,37	152,37	152,37	152,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-05	1	1	155,04	155,04	155,04	155,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-06	1	1	153,92	153,92	153,92	153,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-09	1	1	155,87	155,87	155,87	155,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-10	1	1	156,6	156,6	156,6	156,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-11	1	1	157,65	157,65	157,65	157,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-17	1	1	154,77	154,77	154,77	154,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-18	1	1	157,78	157,78	157,78	157,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-19	1	1	158,32	158,32	158,32	158,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-20	1	1	158,86	158,86	158,86	158,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-23	1	1	157,22	157,22	157,22	157,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-24	1	1	158,6	158,6	158,6	158,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-25	1	1	158,84	158,84	158,84	158,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-26	1	1	159,32	159,32	159,32	159,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-04-27	1	1	160,76	160,76	160,76	160,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-02	1	1	162,15	162,15	162,15	162,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-03	1	1	159,34	159,34	159,34	159,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-04	1	1	157,85	157,85	157,85	157,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-07	1	1	159,69	159,69	159,69	159,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-08	1	1	160,37	160,37	160,37	160,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-09	1	1	158,52	158,52	158,52	158,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-10	1	1	161,76	161,76	161,76	161,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-11	1	1	159,63	159,63	159,63	159,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-14	1	1	159,05	159,05	159,05	159,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-15	1	1	159,16	159,16	159,16	159,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-16	1	1	158,05	158,05	158,05	158,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-17	1	1	160,64	160,64	160,64	160,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-18	1	1	161,08	161,08	161,08	161,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-21	1	1	159,59	159,59	159,59	159,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-22	1	1	163,08	163,08	163,08	163,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-25	1	1	161,62	161,62	161,62	161,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-28	1	1	161,73	161,73	161,73	161,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-29	1	1	160,91	160,91	160,91	160,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-30	1	1	159,05	159,05	159,05	159,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-05-31	1	1	159,67	159,67	159,67	159,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-01	1	1	160,91	160,91	160,91	160,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-05	1	1	162,15	162,15	162,15	162,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-06	1	1	163,16	163,16	163,16	163,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-07	1	1	163,78	163,78	163,78	163,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-08	1	1	165,4	165,4	165,4	165,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-11	1	1	164,31	164,31	164,31	164,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-12	1	1	161,03	161,03	161,03	161,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-13	1	1	159,94	159,94	159,94	159,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-14	1	1	156,99	156,99	156,99	156,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-15	1	1	153,61	153,61	153,61	153,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-18	1	1	151,6	151,6	151,6	151,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-19	1	1	152,73	152,73	152,73	152,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-20	1	1	150,52	150,52	150,52	150,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-21	1	1	150,63	150,63	150,63	150,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-25	1	1	153,54	153,54	153,54	153,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-26	1	1	151,83	151,83	151,83	151,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-27	1	1	152,91	152,91	152,91	152,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-28	1	1	152,44	152,44	152,44	152,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-06-29	1	1	155,68	155,68	155,68	155,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-02	1	1	157,2	157,2	157,2	157,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-03	1	1	157,75	157,75	157,75	157,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-04	1	1	156,49	156,49	156,49	156,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-05	1	1	154,88	154,88	154,88	154,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-06	1	1	154,12	154,12	154,12	154,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-09	1	1	153,97	153,97	153,97	153,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-10	1	1	154,49	154,49	154,49	154,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-11	1	1	150,89	150,89	150,89	150,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-12	1	1	151,8	151,8	151,8	151,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-13	1	1	150,95	150,95	150,95	150,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-16	1	1	151,08	151,08	151,08	151,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-17	1	1	149,24	149,24	149,24	149,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-18	1	1	147,04	147,04	147,04	147,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-19	1	1	148,25	148,25	148,25	148,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-20	1	1	147,29	147,29	147,29	147,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-23	1	1	149,88	149,88	149,88	149,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-24	1	1	148,58	148,58	148,58	148,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-25	1	1	146,67	146,67	146,67	146,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-26	1	1	146,45	146,45	146,45	146,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-27	1	1	148,43	148,43	148,43	148,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-30	1	1	150,69	150,69	150,69	150,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-07-31	1	1	151,6	151,6	151,6	151,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-01	1	1	153,13	153,13	153,13	153,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-02	1	1	153,35	153,35	153,35	153,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-03	1	1	150,72	150,72	150,72	150,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-06	1	1	149,73	149,73	149,73	149,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-07	1	1	149,76	149,76	149,76	149,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-08	1	1	148,04	148,04	148,04	148,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-09	1	1	147,01	147,01	147,01	147,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-10	1	1	146,3	146,3	146,3	146,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-13	1	1	147,85	147,85	147,85	147,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-14	1	1	149,6	149,6	149,6	149,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-15	1	1	149,32	149,32	149,32	149,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-16	1	1	147	147	147	147
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-17	1	1	145,77	145,77	145,77	145,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-20	1	1	146,47	146,47	146,47	146,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-21	1	1	148,03	148,03	148,03	148,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-22	1	1	150,07	150,07	150,07	150,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-23	1	1	148,87	148,87	148,87	148,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-24	1	1	149,62	149,62	149,62	149,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-27	1	1	150,7	150,7	150,7	150,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-28	1	1	150,2	150,2	150,2	150,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-29	1	1	149,3	149,3	149,3	149,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-30	1	1	147,78	147,78	147,78	147,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-08-31	1	1	146,73	146,73	146,73	146,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-03	1	1	144,45	144,45	144,45	144,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-04	1	1	143,83	143,83	143,83	143,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-05	1	1	144,2	144,2	144,2	144,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-06	1	1	140,09	140,09	140,09	140,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-07	1	1	138,53	138,53	138,53	138,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-10	1	1	134,27	134,27	134,27	134,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-11	1	1	135,18	135,18	135,18	135,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-12	1	1	126,12	126,12	126,12	126,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-13	1	1	128,84	128,84	128,84	128,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-14	1	1	124,14	124,14	124,14	124,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-17	1	1	125,82	125,82	125,82	125,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-18	1	1	123,74	123,74	123,74	123,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-19	1	1	125,93	125,93	125,93	125,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-20	1	1	118,34	118,34	118,34	118,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-21	1	1	111,05	111,05	111,05	111,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-24	1	1	121,02	121,02	121,02	121,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-25	1	1	123,93	123,93	123,93	123,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-26	1	1	128,13	128,13	128,13	128,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-27	1	1	125,5	125,5	125,5	125,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-09-28	1	1	129,36	129,36	129,36	129,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-01	1	1	127,08	127,08	127,08	127,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-02	1	1	126,91	126,91	126,91	126,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-03	1	1	126,61	126,61	126,61	126,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-04	1	1	131,65	131,65	131,65	131,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-05	1	1	132,59	132,59	132,59	132,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-08	1	1	129,85	129,85	129,85	129,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-09	1	1	130,89	130,89	130,89	130,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-10	1	1	131,75	131,75	131,75	131,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-11	1	1	135,72	135,72	135,72	135,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-12	1	1	133,69	133,69	133,69	133,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-15	1	1	131,51	131,51	131,51	131,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-16	1	1	132,07	132,07	132,07	132,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-17	1	1	133,92	133,92	133,92	133,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-18	1	1	133,05	133,05	133,05	133,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-19	1	1	130,77	130,77	130,77	130,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-22	1	1	131,98	131,98	131,98	131,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-23	1	1	135,82	135,82	135,82	135,82
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-24	1	1	136,78	136,78	136,78	136,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-25	1	1	134,08	134,08	134,08	134,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-26	1	1	135,55	135,55	135,55	135,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-29	1	1	136,53	136,53	136,53	136,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-30	1	1	133,56	133,56	133,56	133,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-10-31	1	1	135,37	135,37	135,37	135,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-01	1	1	134,43	134,43	134,43	134,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-05	1	1	136,73	136,73	136,73	136,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-06	1	1	136,21	136,21	136,21	136,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-07	1	1	136,45	136,45	136,45	136,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-08	1	1	138,06	138,06	138,06	138,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-09	1	1	137,69	137,69	137,69	137,69
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-12	1	1	136,85	136,85	136,85	136,85
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-13	1	1	137,28	137,28	137,28	137,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-14	1	1	139,58	139,58	139,58	139,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-15	1	1	139	139	139	139
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-16	1	1	140,42	140,42	140,42	140,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-19	1	1	142,64	142,64	142,64	142,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-20	1	1	141,73	141,73	141,73	141,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-21	1	1	141,26	141,26	141,26	141,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-22	1	1	141,9	141,9	141,9	141,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-23	1	1	140,48	140,48	140,48	140,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-26	1	1	142,58	142,58	142,58	142,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-27	1	1	140,54	140,54	140,54	140,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-28	1	1	138,61	138,61	138,61	138,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-29	1	1	139,57	139,57	139,57	139,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-11-30	1	1	141,08	141,08	141,08	141,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-03	1	1	139,75	139,75	139,75	139,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-04	1	1	140,19	140,19	140,19	140,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-05	1	1	142,99	142,99	142,99	142,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-06	1	1	144,53	144,53	144,53	144,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-07	1	1	143,32	143,32	143,32	143,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-10	1	1	139,91	139,91	139,91	139,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-11	1	1	140,78	140,78	140,78	140,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-12	1	1	140,43	140,43	140,43	140,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-13	1	1	136,35	136,35	136,35	136,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-14	1	1	137,55	137,55	137,55	137,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-17	1	1	138,18	138,18	138,18	138,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-18	1	1	140,95	140,95	140,95	140,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-19	1	1	138,7	138,7	138,7	138,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-20	1	1	139,84	139,84	139,84	139,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-21	1	1	139,81	139,81	139,81	139,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-27	1	1	141,61	141,61	141,61	141,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2001-12-28	1	1	141,69	141,69	141,69	141,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-02	1	1	105,38	105,38	105,38	105,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-03	1	1	105,67	105,67	105,67	105,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-04	1	1	105,65	105,65	105,65	105,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-08	1	1	105,77	105,77	105,77	105,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-09	1	1	105,64	105,64	105,64	105,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-10	1	1	105,41	105,41	105,41	105,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-11	1	1	105,5	105,5	105,5	105,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-12	1	1	105,27	105,27	105,27	105,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-15	1	1	105,27	105,27	105,27	105,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-16	1	1	105,32	105,32	105,32	105,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-17	1	1	105,14	105,14	105,14	105,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-18	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-22	1	1	105,02	105,02	105,02	105,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-23	1	1	105,06	105,06	105,06	105,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-24	1	1	104,87	104,87	104,87	104,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-25	1	1	105,14	105,14	105,14	105,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-26	1	1	105,21	105,21	105,21	105,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-29	1	1	105,39	105,39	105,39	105,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-30	1	1	105,57	105,57	105,57	105,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-01-31	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-01	1	1	105,97	105,97	105,97	105,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-02	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-05	1	1	106,04	106,04	106,04	106,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-06	1	1	106,05	106,05	106,05	106,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-07	1	1	106,1	106,1	106,1	106,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-08	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-09	1	1	105,83	105,83	105,83	105,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-12	1	1	105,95	105,95	105,95	105,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-13	1	1	106	106	106	106
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-14	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-15	1	1	105,67	105,67	105,67	105,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-16	1	1	105,52	105,52	105,52	105,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-19	1	1	105,73	105,73	105,73	105,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-20	1	1	105,63	105,63	105,63	105,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-21	1	1	105,73	105,73	105,73	105,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-22	1	1	105,51	105,51	105,51	105,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-23	1	1	105,59	105,59	105,59	105,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-26	1	1	105,7	105,7	105,7	105,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-27	1	1	105,95	105,95	105,95	105,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-02-28	1	1	106,01	106,01	106,01	106,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-01	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-02	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-05	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-06	1	1	106,21	106,21	106,21	106,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-07	1	1	106,3	106,3	106,3	106,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-08	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-09	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-12	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-13	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-14	1	1	106,97	106,97	106,97	106,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-15	1	1	106,72	106,72	106,72	106,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-16	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-19	1	1	106,85	106,85	106,85	106,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-20	1	1	106,92	106,92	106,92	106,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-21	1	1	107,19	107,19	107,19	107,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-22	1	1	107,42	107,42	107,42	107,42
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-23	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-26	1	1	107,4	107,4	107,4	107,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-27	1	1	107,28	107,28	107,28	107,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-28	1	1	107,22	107,22	107,22	107,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-29	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-03-30	1	1	107,12	107,12	107,12	107,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-02	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-03	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-04	1	1	107,13	107,13	107,13	107,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-05	1	1	106,96	106,96	106,96	106,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-06	1	1	107,01	107,01	107,01	107,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-09	1	1	107,05	107,05	107,05	107,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-10	1	1	107	107	107	107
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-11	1	1	106,18	106,18	106,18	106,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-17	1	1	106,59	106,59	106,59	106,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-18	1	1	105,9	105,9	105,9	105,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-19	1	1	105,86	105,86	105,86	105,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-20	1	1	105,6	105,6	105,6	105,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-23	1	1	105,62	105,62	105,62	105,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-24	1	1	105,49	105,49	105,49	105,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-25	1	1	105,61	105,61	105,61	105,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-26	1	1	105,74	105,74	105,74	105,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-04-27	1	1	105,62	105,62	105,62	105,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-02	1	1	105,28	105,28	105,28	105,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-03	1	1	105,52	105,52	105,52	105,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-04	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-07	1	1	105,81	105,81	105,81	105,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-08	1	1	105,65	105,65	105,65	105,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-09	1	1	105,93	105,93	105,93	105,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-10	1	1	106,03	106,03	106,03	106,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-11	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-14	1	1	105,33	105,33	105,33	105,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-15	1	1	104,85	104,85	104,85	104,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-16	1	1	105,06	105,06	105,06	105,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-17	1	1	104,6	104,6	104,6	104,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-18	1	1	104,86	104,86	104,86	104,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-21	1	1	104,69	104,69	104,69	104,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-22	1	1	104,54	104,54	104,54	104,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-25	1	1	104,24	104,24	104,24	104,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-28	1	1	104,34	104,34	104,34	104,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-29	1	1	104,61	104,61	104,61	104,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-30	1	1	104,82	104,82	104,82	104,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-05-31	1	1	104,57	104,57	104,57	104,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-01	1	1	104,8	104,8	104,8	104,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-05	1	1	105,32	105,32	105,32	105,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-06	1	1	105,16	105,16	105,16	105,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-07	1	1	105,12	105,12	105,12	105,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-08	1	1	104,54	104,54	104,54	104,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-11	1	1	104,65	104,65	104,65	104,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-12	1	1	104,51	104,51	104,51	104,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-13	1	1	104,43	104,43	104,43	104,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-14	1	1	104,69	104,69	104,69	104,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-15	1	1	104,55	104,55	104,55	104,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-18	1	1	104,36	104,36	104,36	104,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-19	1	1	104,35	104,35	104,35	104,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-20	1	1	103,37	103,37	103,37	103,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-21	1	1	103,59	103,59	103,59	103,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-25	1	1	104	104	104	104
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-26	1	1	103,92	103,92	103,92	103,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-27	1	1	103,7	103,7	103,7	103,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-28	1	1	103,87	103,87	103,87	103,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-06-29	1	1	103,29	103,29	103,29	103,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-02	1	1	103,35	103,35	103,35	103,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-03	1	1	103,32	103,32	103,32	103,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-04	1	1	103,26	103,26	103,26	103,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-05	1	1	103,23	103,23	103,23	103,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-06	1	1	103,41	103,41	103,41	103,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-09	1	1	103,36	103,36	103,36	103,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-10	1	1	103,36	103,36	103,36	103,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-11	1	1	103,58	103,58	103,58	103,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-12	1	1	103,64	103,64	103,64	103,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-13	1	1	103,5	103,5	103,5	103,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-16	1	1	103,61	103,61	103,61	103,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-17	1	1	103,66	103,66	103,66	103,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-18	1	1	103,73	103,73	103,73	103,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-19	1	1	104,04	104,04	104,04	104,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-20	1	1	104,26	104,26	104,26	104,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-23	1	1	104,17	104,17	104,17	104,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-24	1	1	104,32	104,32	104,32	104,32
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-25	1	1	104,23	104,23	104,23	104,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-26	1	1	104,47	104,47	104,47	104,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-27	1	1	104,74	104,74	104,74	104,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-30	1	1	104,9	104,9	104,9	104,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-07-31	1	1	104,97	104,97	104,97	104,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-01	1	1	104,96	104,96	104,96	104,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-02	1	1	104,89	104,89	104,89	104,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-03	1	1	104,89	104,89	104,89	104,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-06	1	1	105,23	105,23	105,23	105,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-07	1	1	105,15	105,15	105,15	105,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-08	1	1	105,1	105,1	105,1	105,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-09	1	1	105,68	105,68	105,68	105,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-10	1	1	105,77	105,77	105,77	105,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-13	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-14	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-15	1	1	106,03	106,03	106,03	106,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-16	1	1	105,94	105,94	105,94	105,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-17	1	1	106,34	106,34	106,34	106,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-20	1	1	106,25	106,25	106,25	106,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-21	1	1	105,87	105,87	105,87	105,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-22	1	1	105,64	105,64	105,64	105,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-23	1	1	105,54	105,54	105,54	105,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-24	1	1	105,46	105,46	105,46	105,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-27	1	1	105,47	105,47	105,47	105,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-28	1	1	105,7	105,7	105,7	105,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-29	1	1	105,81	105,81	105,81	105,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-30	1	1	106,02	106,02	106,02	106,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-08-31	1	1	105,96	105,96	105,96	105,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-03	1	1	106,04	106,04	106,04	106,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-04	1	1	105,86	105,86	105,86	105,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-05	1	1	105,29	105,29	105,29	105,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-06	1	1	105,35	105,35	105,35	105,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-07	1	1	105,55	105,55	105,55	105,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-10	1	1	105,85	105,85	105,85	105,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-11	1	1	105,54	105,54	105,54	105,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-12	1	1	106,01	106,01	106,01	106,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-13	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-14	1	1	106,17	106,17	106,17	106,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-17	1	1	106,19	106,19	106,19	106,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-18	1	1	106,49	106,49	106,49	106,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-19	1	1	106,29	106,29	106,29	106,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-20	1	1	106,2	106,2	106,2	106,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-21	1	1	105,78	105,78	105,78	105,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-24	1	1	105,5	105,5	105,5	105,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-25	1	1	105,8	105,8	105,8	105,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-26	1	1	105,82	105,82	105,82	105,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-27	1	1	106,09	106,09	106,09	106,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-09-28	1	1	106,13	106,13	106,13	106,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-01	1	1	106,16	106,16	106,16	106,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-02	1	1	106,27	106,27	106,27	106,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-03	1	1	106,68	106,68	106,68	106,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-04	1	1	106,6	106,6	106,6	106,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-05	1	1	106,63	106,63	106,63	106,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-08	1	1	106,71	106,71	106,71	106,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-09	1	1	106,33	106,33	106,33	106,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-10	1	1	106,23	106,23	106,23	106,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-11	1	1	106,12	106,12	106,12	106,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-12	1	1	106,49	106,49	106,49	106,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-15	1	1	106,5	106,5	106,5	106,5
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-16	1	1	106,62	106,62	106,62	106,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-17	1	1	106,39	106,39	106,39	106,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-18	1	1	106,51	106,51	106,51	106,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-19	1	1	106,69	106,69	106,69	106,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-22	1	1	106,7	106,7	106,7	106,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-23	1	1	106,77	106,77	106,77	106,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-24	1	1	106,94	106,94	106,94	106,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-25	1	1	107,35	107,35	107,35	107,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-26	1	1	107,43	107,43	107,43	107,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-29	1	1	107,67	107,67	107,67	107,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-30	1	1	107,87	107,87	107,87	107,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-10-31	1	1	107,69	107,69	107,69	107,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-01	1	1	108,1	108,1	108,1	108,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-05	1	1	108,15	108,15	108,15	108,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-06	1	1	108,34	108,34	108,34	108,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-07	1	1	108,66	108,66	108,66	108,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-08	1	1	108,83	108,83	108,83	108,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-09	1	1	108,71	108,71	108,71	108,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-12	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-13	1	1	108,52	108,52	108,52	108,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-14	1	1	108,16	108,16	108,16	108,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-15	1	1	107,98	107,98	107,98	107,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-16	1	1	107,85	107,85	107,85	107,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-19	1	1	107,98	107,98	107,98	107,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-20	1	1	108,01	108,01	108,01	108,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-21	1	1	107,71	107,71	107,71	107,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-22	1	1	107,57	107,57	107,57	107,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-23	1	1	107,8	107,8	107,8	107,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-26	1	1	107,78	107,78	107,78	107,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-27	1	1	107,33	107,33	107,33	107,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-28	1	1	107,51	107,51	107,51	107,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-29	1	1	107,58	107,58	107,58	107,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-11-30	1	1	107,8	107,8	107,8	107,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-03	1	1	107,86	107,86	107,86	107,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-04	1	1	107,82	107,82	107,82	107,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-05	1	1	107,59	107,59	107,59	107,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-06	1	1	107,04	107,04	107,04	107,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-07	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-10	1	1	106,95	106,95	106,95	106,95
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-11	1	1	107,09	107,09	107,09	107,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-12	1	1	107,43	107,43	107,43	107,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-13	1	1	107,45	107,45	107,45	107,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-14	1	1	107,16	107,16	107,16	107,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-17	1	1	106,87	106,87	106,87	106,87
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-18	1	1	107,14	107,14	107,14	107,14
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-19	1	1	107,41	107,41	107,41	107,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-20	1	1	107,3	107,3	107,3	107,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-21	1	1	107,11	107,11	107,11	107,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-27	1	1	106,89	106,89	106,89	106,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2001-12-28	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-02	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-03	1	1	104,33	104,33	104,33	104,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-04	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-08	1	1	104,39	104,39	104,39	104,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-09	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-10	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-11	1	1	104,42	104,42	104,42	104,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-12	1	1	104,43	104,43	104,43	104,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-15	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-16	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-17	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-18	1	1	104,5	104,5	104,5	104,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-22	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-23	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-24	1	1	104,56	104,56	104,56	104,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-25	1	1	104,57	104,57	104,57	104,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-26	1	1	104,58	104,58	104,58	104,58
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-29	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-30	1	1	104,63	104,63	104,63	104,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-01-31	1	1	104,64	104,64	104,64	104,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-01	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-02	1	1	104,67	104,67	104,67	104,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-05	1	1	104,7	104,7	104,7	104,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-06	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-07	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-08	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-09	1	1	104,74	104,74	104,74	104,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-12	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-13	1	1	104,78	104,78	104,78	104,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-14	1	1	101,9	101,9	101,9	101,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-15	1	1	101,91	101,91	101,91	101,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-16	1	1	101,92	101,92	101,92	101,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-19	1	1	101,95	101,95	101,95	101,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-20	1	1	101,96	101,96	101,96	101,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-21	1	1	101,97	101,97	101,97	101,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-22	1	1	101,98	101,98	101,98	101,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-23	1	1	101,99	101,99	101,99	101,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-26	1	1	102,02	102,02	102,02	102,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-27	1	1	102,03	102,03	102,03	102,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-02-28	1	1	102,06	102,06	102,06	102,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-01	1	1	102,07	102,07	102,07	102,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-02	1	1	102,08	102,08	102,08	102,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-05	1	1	102,11	102,11	102,11	102,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-06	1	1	102,12	102,12	102,12	102,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-07	1	1	102,13	102,13	102,13	102,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-08	1	1	102,14	102,14	102,14	102,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-09	1	1	102,15	102,15	102,15	102,15
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-12	1	1	102,18	102,18	102,18	102,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-13	1	1	102,19	102,19	102,19	102,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-14	1	1	102,21	102,21	102,21	102,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-15	1	1	102,22	102,22	102,22	102,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-16	1	1	102,23	102,23	102,23	102,23
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-19	1	1	102,26	102,26	102,26	102,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-20	1	1	102,26	102,26	102,26	102,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-21	1	1	102,28	102,28	102,28	102,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-22	1	1	102,29	102,29	102,29	102,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-23	1	1	102,31	102,31	102,31	102,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-26	1	1	102,34	102,34	102,34	102,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-27	1	1	102,35	102,35	102,35	102,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-28	1	1	102,36	102,36	102,36	102,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-29	1	1	102,37	102,37	102,37	102,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-03-30	1	1	102,38	102,38	102,38	102,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-02	1	1	102,4	102,4	102,4	102,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-03	1	1	102,43	102,43	102,43	102,43
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-04	1	1	102,44	102,44	102,44	102,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-05	1	1	102,45	102,45	102,45	102,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-06	1	1	102,46	102,46	102,46	102,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-09	1	1	102,49	102,49	102,49	102,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-10	1	1	102,5	102,5	102,5	102,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-11	1	1	102,5	102,5	102,5	102,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-17	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-18	1	1	102,54	102,54	102,54	102,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-19	1	1	102,55	102,55	102,55	102,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-20	1	1	102,56	102,56	102,56	102,56
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-23	1	1	102,59	102,59	102,59	102,59
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-24	1	1	102,6	102,6	102,6	102,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-25	1	1	102,61	102,61	102,61	102,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-26	1	1	102,62	102,62	102,62	102,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-04-27	1	1	102,63	102,63	102,63	102,63
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-02	1	1	102,67	102,67	102,67	102,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-03	1	1	102,68	102,68	102,68	102,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-04	1	1	102,69	102,69	102,69	102,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-07	1	1	102,72	102,72	102,72	102,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-08	1	1	102,73	102,73	102,73	102,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-09	1	1	102,75	102,75	102,75	102,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-10	1	1	102,76	102,76	102,76	102,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-11	1	1	102,78	102,78	102,78	102,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-14	1	1	102,8	102,8	102,8	102,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-15	1	1	102,8	102,8	102,8	102,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-16	1	1	102,81	102,81	102,81	102,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-17	1	1	102,81	102,81	102,81	102,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-18	1	1	102,82	102,82	102,82	102,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-21	1	1	102,85	102,85	102,85	102,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-22	1	1	102,86	102,86	102,86	102,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-25	1	1	102,89	102,89	102,89	102,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-28	1	1	102,92	102,92	102,92	102,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-29	1	1	102,94	102,94	102,94	102,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-30	1	1	102,95	102,95	102,95	102,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-05-31	1	1	102,95	102,95	102,95	102,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-01	1	1	102,96	102,96	102,96	102,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-05	1	1	103	103	103	103
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-06	1	1	103,01	103,01	103,01	103,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-07	1	1	103,02	103,02	103,02	103,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-08	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-11	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-12	1	1	103,06	103,06	103,06	103,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-13	1	1	103,07	103,07	103,07	103,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-14	1	1	103,08	103,08	103,08	103,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-15	1	1	103,08	103,08	103,08	103,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-18	1	1	103,02	103,02	103,02	103,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-19	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-20	1	1	103,03	103,03	103,03	103,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-21	1	1	103,05	103,05	103,05	103,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-25	1	1	103,1	103,1	103,1	103,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-26	1	1	103,1	103,1	103,1	103,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-27	1	1	103,11	103,11	103,11	103,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-28	1	1	103,13	103,13	103,13	103,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-06-29	1	1	103,14	103,14	103,14	103,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-02	1	1	103,16	103,16	103,16	103,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-03	1	1	103,18	103,18	103,18	103,18
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-04	1	1	103,19	103,19	103,19	103,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-05	1	1	103,21	103,21	103,21	103,21
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-06	1	1	103,22	103,22	103,22	103,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-09	1	1	103,25	103,25	103,25	103,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-10	1	1	103,26	103,26	103,26	103,26
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-11	1	1	103,27	103,27	103,27	103,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-12	1	1	103,29	103,29	103,29	103,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-13	1	1	103,3	103,3	103,3	103,3
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-16	1	1	103,33	103,33	103,33	103,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-17	1	1	103,34	103,34	103,34	103,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-18	1	1	103,35	103,35	103,35	103,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-19	1	1	103,37	103,37	103,37	103,37
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-20	1	1	103,39	103,39	103,39	103,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-23	1	1	103,42	103,42	103,42	103,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-24	1	1	103,44	103,44	103,44	103,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-25	1	1	103,45	103,45	103,45	103,45
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-26	1	1	103,47	103,47	103,47	103,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-27	1	1	103,49	103,49	103,49	103,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-30	1	1	103,52	103,52	103,52	103,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-07-31	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-01	1	1	103,53	103,53	103,53	103,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-02	1	1	103,54	103,54	103,54	103,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-03	1	1	103,55	103,55	103,55	103,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-06	1	1	103,6	103,6	103,6	103,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-07	1	1	103,61	103,61	103,61	103,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-08	1	1	103,62	103,62	103,62	103,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-09	1	1	103,64	103,64	103,64	103,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-10	1	1	103,65	103,65	103,65	103,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-13	1	1	103,69	103,69	103,69	103,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-14	1	1	103,7	103,7	103,7	103,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-15	1	1	103,72	103,72	103,72	103,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-16	1	1	103,73	103,73	103,73	103,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-17	1	1	103,75	103,75	103,75	103,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-20	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-21	1	1	103,78	103,78	103,78	103,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-22	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-23	1	1	103,79	103,79	103,79	103,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-24	1	1	103,8	103,8	103,8	103,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-27	1	1	103,83	103,83	103,83	103,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-28	1	1	103,84	103,84	103,84	103,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-29	1	1	103,86	103,86	103,86	103,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-30	1	1	103,87	103,87	103,87	103,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-08-31	1	1	103,89	103,89	103,89	103,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-03	1	1	103,92	103,92	103,92	103,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-04	1	1	103,93	103,93	103,93	103,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-05	1	1	103,93	103,93	103,93	103,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-06	1	1	103,96	103,96	103,96	103,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-07	1	1	103,97	103,97	103,97	103,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-10	1	1	104,01	104,01	104,01	104,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-11	1	1	104,03	104,03	104,03	104,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-12	1	1	104,06	104,06	104,06	104,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-13	1	1	104,07	104,07	104,07	104,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-14	1	1	104,09	104,09	104,09	104,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-17	1	1	104,12	104,12	104,12	104,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-18	1	1	104,27	104,27	104,27	104,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-19	1	1	104,28	104,28	104,28	104,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-20	1	1	104,29	104,29	104,29	104,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-21	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-24	1	1	104,31	104,31	104,31	104,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-25	1	1	104,33	104,33	104,33	104,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-26	1	1	104,34	104,34	104,34	104,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-27	1	1	104,35	104,35	104,35	104,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-09-28	1	1	104,39	104,39	104,39	104,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-01	1	1	104,4	104,4	104,4	104,4
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-02	1	1	104,41	104,41	104,41	104,41
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-03	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-04	1	1	104,46	104,46	104,46	104,46
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-05	1	1	104,47	104,47	104,47	104,47
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-08	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-09	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-10	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-11	1	1	104,48	104,48	104,48	104,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-12	1	1	104,49	104,49	104,49	104,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-15	1	1	104,52	104,52	104,52	104,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-16	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-17	1	1	104,54	104,54	104,54	104,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-18	1	1	104,55	104,55	104,55	104,55
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-19	1	1	104,57	104,57	104,57	104,57
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-22	1	1	104,6	104,6	104,6	104,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-23	1	1	104,61	104,61	104,61	104,61
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-24	1	1	104,62	104,62	104,62	104,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-25	1	1	104,64	104,64	104,64	104,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-26	1	1	104,66	104,66	104,66	104,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-29	1	1	104,69	104,69	104,69	104,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-30	1	1	104,71	104,71	104,71	104,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-10-31	1	1	104,72	104,72	104,72	104,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-01	1	1	104,73	104,73	104,73	104,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-05	1	1	104,77	104,77	104,77	104,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-06	1	1	104,8	104,8	104,8	104,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-07	1	1	104,81	104,81	104,81	104,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-08	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-09	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-12	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-13	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-14	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-15	1	1	104,83	104,83	104,83	104,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-16	1	1	104,84	104,84	104,84	104,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-19	1	1	104,86	104,86	104,86	104,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-20	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-21	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-22	1	1	104,88	104,88	104,88	104,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-23	1	1	104,89	104,89	104,89	104,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-26	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-27	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-28	1	1	104,9	104,9	104,9	104,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-29	1	1	104,92	104,92	104,92	104,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-11-30	1	1	104,95	104,95	104,95	104,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-03	1	1	104,98	104,98	104,98	104,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-04	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-05	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-06	1	1	104,98	104,98	104,98	104,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-07	1	1	104,99	104,99	104,99	104,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-10	1	1	105	105	105	105
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-11	1	1	105,02	105,02	105,02	105,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-12	1	1	105,05	105,05	105,05	105,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-13	1	1	105,06	105,06	105,06	105,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-14	1	1	105,07	105,07	105,07	105,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-17	1	1	105,08	105,08	105,08	105,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-18	1	1	105,09	105,09	105,09	105,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-19	1	1	105,12	105,12	105,12	105,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-20	1	1	105,13	105,13	105,13	105,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-21	1	1	105,14	105,14	105,14	105,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-27	1	1	105,2	105,2	105,2	105,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2001-12-28	1	1	105,22	105,22	105,22	105,22
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-02	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-03	1	1	97,25	97,25	97,25	97,25
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-04	1	1	97,18	97,18	97,18	97,18
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-08	1	1	97,34	97,34	97,34	97,34
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-09	1	1	97,14	97,14	97,14	97,14
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-10	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-11	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-12	1	1	96,97	96,97	96,97	96,97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-15	1	1	96,94	96,94	96,94	96,94
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-16	1	1	96,96	96,96	96,96	96,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-17	1	1	96,87	96,87	96,87	96,87
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-18	1	1	96,85	96,85	96,85	96,85
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-22	1	1	96,79	96,79	96,79	96,79
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-23	1	1	96,9	96,9	96,9	96,9
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-24	1	1	96,75	96,75	96,75	96,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-25	1	1	96,84	96,84	96,84	96,84
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-26	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-29	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-30	1	1	97,29	97,29	97,29	97,29
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-01-31	1	1	97,39	97,39	97,39	97,39
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-01	1	1	97,5	97,5	97,5	97,5
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-02	1	1	97,45	97,45	97,45	97,45
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-05	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-06	1	1	97,55	97,55	97,55	97,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-07	1	1	97,59	97,59	97,59	97,59
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-08	1	1	97,36	97,36	97,36	97,36
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-09	1	1	97,44	97,44	97,44	97,44
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-12	1	1	97,51	97,51	97,51	97,51
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-13	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-14	1	1	97,49	97,49	97,49	97,49
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-15	1	1	97,25	97,25	97,25	97,25
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-16	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-19	1	1	97,37	97,37	97,37	97,37
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-20	1	1	97,32	97,32	97,32	97,32
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-21	1	1	97,37	97,37	97,37	97,37
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-22	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-23	1	1	97,36	97,36	97,36	97,36
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-26	1	1	97,39	97,39	97,39	97,39
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-27	1	1	97,61	97,61	97,61	97,61
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-02-28	1	1	97,57	97,57	97,57	97,57
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-01	1	1	97,69	97,69	97,69	97,69
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-02	1	1	97,73	97,73	97,73	97,73
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-05	1	1	97,7	97,7	97,7	97,7
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-06	1	1	97,72	97,72	97,72	97,72
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-07	1	1	97,78	97,78	97,78	97,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-08	1	1	97,95	97,95	97,95	97,95
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-09	1	1	98,03	98,03	98,03	98,03
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-12	1	1	98,13	98,13	98,13	98,13
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-13	1	1	98,07	98,07	98,07	98,07
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-14	1	1	98,17	98,17	98,17	98,17
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-15	1	1	98,1	98,1	98,1	98,1
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-16	1	1	98,27	98,27	98,27	98,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-19	1	1	98,24	98,24	98,24	98,24
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-20	1	1	98,23	98,23	98,23	98,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-21	1	1	98,42	98,42	98,42	98,42
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-22	1	1	98,63	98,63	98,63	98,63
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-23	1	1	98,55	98,55	98,55	98,55
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-26	1	1	98,52	98,52	98,52	98,52
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-27	1	1	98,57	98,57	98,57	98,57
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-28	1	1	98,47	98,47	98,47	98,47
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-29	1	1	98,41	98,41	98,41	98,41
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-03-30	1	1	98,38	98,38	98,38	98,38
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-02	1	1	98,54	98,54	98,54	98,54
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-03	1	1	98,48	98,48	98,48	98,48
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-04	1	1	98,5	98,5	98,5	98,5
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-05	1	1	98,33	98,33	98,33	98,33
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-06	1	1	98,43	98,43	98,43	98,43
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-09	1	1	98,48	98,48	98,48	98,48
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-10	1	1	98,43	98,43	98,43	98,43
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-11	1	1	98,04	98,04	98,04	98,04
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-17	1	1	98,05	98,05	98,05	98,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-18	1	1	97,67	97,67	97,67	97,67
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-19	1	1	97,63	97,63	97,63	97,63
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-20	1	1	97,58	97,58	97,58	97,58
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-23	1	1	97,64	97,64	97,64	97,64
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-24	1	1	97,53	97,53	97,53	97,53
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-25	1	1	97,62	97,62	97,62	97,62
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-26	1	1	97,77	97,77	97,77	97,77
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-04-27	1	1	97,6	97,6	97,6	97,6
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-02	1	1	97,42	97,42	97,42	97,42
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-03	1	1	97,66	97,66	97,66	97,66
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-04	1	1	97,82	97,82	97,82	97,82
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-07	1	1	97,76	97,76	97,76	97,76
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-08	1	1	97,74	97,74	97,74	97,74
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-09	1	1	97,85	97,85	97,85	97,85
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-10	1	1	97,96	97,96	97,96	97,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-11	1	1	97,78	97,78	97,78	97,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-14	1	1	97,54	97,54	97,54	97,54
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-15	1	1	97,24	97,24	97,24	97,24
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-16	1	1	97,28	97,28	97,28	97,28
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-17	1	1	96,96	96,96	96,96	96,96
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-18	1	1	97,12	97,12	97,12	97,12
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-21	1	1	97,15	97,15	97,15	97,15
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-22	1	1	96,9	96,9	96,9	96,9
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-25	1	1	96,86	96,86	96,86	96,86
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-28	1	1	97,04	97,04	97,04	97,04
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-29	1	1	97,13	97,13	97,13	97,13
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-30	1	1	97,18	97,18	97,18	97,18
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-05-31	1	1	97,11	97,11	97,11	97,11
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-01	1	1	97,23	97,23	97,23	97,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-05	1	1	97,35	97,35	97,35	97,35
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-06	1	1	97,27	97,27	97,27	97,27
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-07	1	1	97,23	97,23	97,23	97,23
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-08	1	1	97,02	97,02	97,02	97,02
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-11	1	1	97	97	97	97
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-12	1	1	96,92	96,92	96,92	96,92
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-13	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-14	1	1	96,87	96,87	96,87	96,87
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-15	1	1	96,77	96,77	96,77	96,77
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-18	1	1	96,79	96,79	96,79	96,79
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-19	1	1	96,75	96,75	96,75	96,75
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-20	1	1	96,78	96,78	96,78	96,78
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-21	1	1	96,89	96,89	96,89	96,89
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-25	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-26	1	1	97,01	97,01	97,01	97,01
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-27	1	1	96,94	96,94	96,94	96,94
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-28	1	1	97,05	97,05	97,05	97,05
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-06-29	1	1	96,98	96,98	96,98	96,98
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-02	1	1	96,95	96,95	96,95	96,95
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-03	1	1	96,93	96,93	96,93	96,93
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-04	1	1	96,88	96,88	96,88	96,88
254243	Kaupthing Fonder AB	Aragon Räntefond	SEK	2001-07-05	1	1	96,94	96,94	96,94	96,94
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-22	9,9385	9,9342	20,86	20,86	207,31711	207,227412
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-23	9,9956	9,9948	20,85	20,85	208,40826	208,39158
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-26	9,9132	9,9103	20,78	20,78	205,996296	205,936034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-27	9,8701	9,8687	21,07	21,07	207,963007	207,933509
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-02-28	9,8392	9,8355	21,2	21,2	208,59104	208,5126
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-01	9,7982	9,7956	20,95	20,95	205,27229	205,21782
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-02	9,6643	9,6601	20,97	20,97	202,660371	202,572297
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-05	9,6647	9,6589	20,68	20,68	199,865996	199,746052
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-06	9,7441	9,7421	20,97	20,97	204,333777	204,291837
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-07	9,6742	9,6695	21,22	21,22	205,286524	205,18679
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-08	9,6939	9,6927	21,17	21,17	205,219863	205,194459
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-09	9,7235	9,7186	21,12	21,12	205,36032	205,256832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-12	9,7937	9,7905	20,69	20,69	202,631653	202,565445
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-13	9,9513	9,9483	20,3	20,3	202,01139	201,95049
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-14	10,0204	10,0192	20,01	20,01	200,508204	200,484192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-15	10,0634	10,0621	19,62	19,62	197,443908	197,418402
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-16	10,2089	10,2051	19,48	19,48	198,869372	198,795348
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-19	10,1742	10,1709	19,2	19,2	195,34464	195,28128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-20	10,144	10,1367	19,33	19,33	196,08352	195,942411
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-21	10,1956	10,1936	19,22	19,22	195,959432	195,920992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-22	10,4388	10,4306	18,98	18,98	198,128424	197,972788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-23	10,3222	10,3198	18,72	18,72	193,231584	193,186656
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-26	10,2314	10,229	18,97	18,97	194,089658	194,04413
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-27	10,1987	10,1919	19,4	19,4	197,85478	197,72286
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-28	10,2366	10,2339	19,8	19,8	202,68468	202,63122
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-29	10,4161	10,4137	19,4	19,4	202,07234	202,02578
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-03-30	10,379	10,376	19,21	19,21	199,38059	199,32296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-02	10,3978	10,3955	19,24	19,24	200,053672	200,00942
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-03	10,3877	10,3842	18,93	18,93	196,639161	196,572906
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-04	10,3059	10,3022	18,57	18,57	191,380563	191,311854
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-05	10,1743	10,1729	18,8	18,8	191,27684	191,25052
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-06	10,1474	10,1413	19,29	19,29	195,743346	195,625677
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-09	10,0765	10,0709	19,04	19,04	191,85656	191,749936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-10	10,1657	10,1596	19,18	19,18	194,978126	194,861128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-11	10,1164	10,1137	19,41	19,41	196,359324	196,306917
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-17	10,2654	10,2633	19,79	19,79	203,152266	203,110707
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-18	10,2315	10,226	19,73	19,73	201,867495	201,75898
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-19	10,227	10,2242	20,32	20,32	207,81264	207,755744
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-20	10,1095	10,1087	20,54	20,54	207,64913	207,632698
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-23	10,0762	10,0718	20,61	20,61	207,670482	207,579798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-24	10,1609	10,1603	20,14	20,14	204,640526	204,628442
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-25	10,262	10,2587	20,09	20,09	206,16358	206,097283
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-26	10,2216	10,2161	20,09	20,09	205,351944	205,241449
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-04-27	10,114	10,1131	20,19	20,19	204,20166	204,183489
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-02	10,2549	10,2544	20,8	20,8	213,30192	213,29152
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-03	10,203	10,2008	21,1	21,1	215,2833	215,23688
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-04	10,2448	10,2421	20,65	20,65	211,55512	211,499365
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-07	10,1935	10,1908	20,62	20,62	210,18997	210,134296
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-08	10,2806	10,279	20,67	20,67	212,500002	212,46693
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-09	10,3141	10,3141	20,56	20,56	212,057896	212,057896
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-10	10,2295	10,2293	20,5	20,5	209,70475	209,70065
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-11	10,2647	10,2614	20,32	20,32	208,578704	208,511648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-14	10,2501	10,2468	20,13	20,13	206,334513	206,268084
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-15	10,3136	10,3096	19,96	19,96	205,859456	205,779616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-16	10,2395	10,2353	20,14	20,14	206,22353	206,138942
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-17	10,2293	10,2251	20,5	20,5	209,70065	209,61455
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-18	10,2572	10,2572	20,58	20,58	211,093176	211,093176
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-21	10,2422	10,2397	20,5	20,5	209,9651	209,91385
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-22	10,2784	10,2752	20,82	20,82	213,996288	213,929664
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-25	10,5509	10,5488	20,7	20,7	218,40363	218,36016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-28	10,5458	10,5437	20,57	20,57	216,927106	216,883909
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-29	10,5885	10,587	20,47	20,47	216,746595	216,71589
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-30	10,6021	10,5988	20,14	20,14	213,526294	213,459832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-05-31	10,7825	10,7741	19,79	19,79	213,385675	213,219439
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-01	10,8255	10,8206	19,8	19,8	214,3449	214,24788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-05	10,9715	10,9677	19,96	19,96	218,99114	218,915292
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-06	10,8188	10,8081	20,14	20,14	217,890632	217,675134
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-07	10,9724	10,9662	20,07	20,07	220,216068	220,091634
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-08	10,9598	10,9554	20,07	20,07	219,963186	219,874878
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-11	10,9399	10,9255	19,97	19,97	218,469803	218,182235
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-12	10,9395	10,9357	19,78	19,78	216,38331	216,308146
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-13	10,8509	10,8483	19,5	19,5	211,59255	211,54185
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-14	10,8432	10,84	19,6	19,6	212,52672	212,464
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-15	10,678	10,665	19,15	19,15	204,4837	204,23475
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-18	10,5897	10,5895	19,09	19,09	202,157373	202,153555
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-19	10,5497	10,5469	18,87	18,87	199,072839	199,020003
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-20	10,6531	10,6494	18,87	18,87	201,023997	200,954178
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-21	10,6628	10,6598	18,99	18,99	202,486572	202,429602
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-25	10,6635	10,6598	19,23	19,23	205,059105	204,987954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-26	10,6237	10,6217	19,36	19,36	205,674832	205,636112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-27	10,6953	10,6819	19,22	19,22	205,563666	205,306118
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-28	10,7219	10,7149	19,24	19,24	206,289356	206,154676
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-06-29	10,8536	10,8508	19,4	19,4	210,55984	210,50552
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-02	10,9312	10,9179	19,58	19,58	214,032896	213,772482
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-03	10,9028	10,8984	19,66	19,66	214,349048	214,262544
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-04	10,894	10,8912	19,61	19,61	213,63134	213,576432
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-05	10,9457	10,9432	19,46	19,46	213,003322	212,954672
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-06	10,9971	10,9876	19,23	19,23	211,474233	211,291548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-09	11,0212	11,0169	18,7	18,7	206,09644	206,01603
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-10	10,8529	10,848	18,95	18,95	205,662455	205,5696
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-11	10,83	10,8277	18,82	18,82	203,8206	203,777314
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-12	10,9036	10,9	18,89	18,89	205,969004	205,901
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-13	10,8241	10,8212	19,14	19,14	207,173274	207,117768
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-16	10,7536	10,7503	19,27	19,27	207,221872	207,158281
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-17	10,8009	10,8009	19,06	19,06	205,865154	205,865154
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-18	10,7621	10,7608	19,03	19,03	204,802763	204,778024
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-19	10,556	10,5471	18,77	18,77	198,13612	197,969067
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-20	10,5838	10,5831	19,01	19,01	201,198038	201,184731
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-23	10,7078	10,7057	19,05	19,05	203,98359	203,943585
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-24	10,6922	10,687	18,83	18,83	201,334126	201,23621
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-25	10,6932	10,687	18,54	18,54	198,251928	198,13698
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-26	10,5685	10,5672	18,61	18,61	196,679785	196,655592
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-27	10,602	10,5971	18,75	18,75	198,7875	198,695625
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-30	10,5897	10,5897	18,78	18,78	198,874566	198,874566
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-07-31	10,5709	10,5657	18,79	18,79	198,627211	198,529503
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-01	10,5657	10,5651	19,01	19,01	200,853957	200,842551
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-02	10,4989	10,4953	19,27	19,27	202,313803	202,244431
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-03	10,424	10,4221	19,31	19,31	201,28744	201,250751
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-06	10,44	10,4384	19,17	19,17	200,1348	200,104128
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-07	10,4799	10,4774	19,03	19,03	199,432497	199,384922
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-08	10,4469	10,4419	19,05	19,05	199,013445	198,918195
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-09	10,3661	10,3637	18,61	18,61	192,913121	192,868457
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-10	10,2453	10,2452	18,67	18,67	191,279751	191,277884
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-13	10,2471	10,245	18,7	18,7	191,62077	191,5815
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-14	10,3101	10,3063	18,85	18,85	194,345385	194,273755
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-16	10,0942	10,0942	18,91	18,91	190,881322	190,881322
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-17	10,1749	10,1743	18,89	18,89	192,203861	192,192527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-20	10,2906	10,2894	18,48	18,48	190,170288	190,148112
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-21	10,293	10,29	18,57	18,57	191,14101	191,0853
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-22	10,2883	10,2837	18,54	18,54	190,745082	190,659798
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-23	10,3228	10,318	18,6	18,6	192,00408	191,9148
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-24	10,3211	10,3148	18,54	18,54	191,353194	191,236392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-27	10,2798	10,2769	18,9	18,9	194,28822	194,23341
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-28	10,3503	10,3464	18,81	18,81	194,689143	194,615784
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-29	10,3323	10,3251	18,53	18,53	191,457519	191,324103
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-30	10,4306	10,4296	18,44	18,44	192,340264	192,321824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-08-31	10,3811	10,3673	18,05	18,05	187,378855	187,129765
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-03	10,4467	10,4439	18,13	18,13	189,398671	189,347907
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-04	10,6327	10,6287	18,07	18,07	192,132889	192,060609
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-05	10,7586	10,7511	18,03	18,03	193,977558	193,842333
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-06	10,6688	10,6622	17,87	17,87	190,651456	190,533514
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-07	10,6314	10,6289	17,5	17,5	186,0495	186,00575
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-10	10,5463	10,5443	17,22	17,22	181,607286	181,572846
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-11	10,621	10,6174	17,1	17,1	181,6191	181,55754
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-18	10,5668	10,5622	16	16	169,0688	168,9952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-19	10,5065	10,502	15,95	15,95	167,578675	167,5069
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-20	10,5363	10,5344	15,68	15,68	165,209184	165,179392
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-21	10,8356	10,829	15,11	15,11	163,725916	163,62619
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-24	10,8693	10,8661	14,79	14,79	160,756947	160,709619
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-25	10,7372	10,7258	15,33	15,33	164,601276	164,426514
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-26	10,7715	10,7693	15,39	15,39	165,773385	165,739527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-27	10,7737	10,7711	15,43	15,43	166,238191	166,198073
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-09-28	10,6497	10,6471	15,52	15,52	165,283344	165,242992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-01	10,6637	10,6524	15,84	15,84	168,913008	168,734016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-02	10,6861	10,6826	15,78	15,78	168,626658	168,571428
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-03	10,6054	10,592	15,98	15,98	169,474292	169,26016
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-04	10,5997	10,594	16,23	16,23	172,033131	171,94062
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-05	10,6357	10,6316	16,51	16,51	175,595407	175,527716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-08	10,5637	10,5598	16,61	16,61	175,463057	175,398278
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-09	10,4926	10,4768	16,55	16,55	173,65253	173,39104
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-10	10,5634	10,5592	16,55	16,55	174,82427	174,75476
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-11	10,5362	10,5323	16,92	16,92	178,272504	178,206516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-12	10,5703	10,5689	17,12	17,12	180,963536	180,939568
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-15	10,4814	10,4722	17	17	178,1838	178,0274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-16	10,4796	10,478	16,79	16,79	175,952484	175,92562
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-17	10,4546	10,447	16,98	16,98	177,519108	177,39006
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-18	10,5273	10,5204	17,04	17,04	179,385192	179,267616
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-19	10,5175	10,5145	16,89	16,89	177,640575	177,589905
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-22	10,5892	10,5814	16,71	16,71	176,945532	176,815194
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-23	10,6816	10,6772	16,85	16,85	179,98496	179,91082
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-24	10,6328	10,6284	17,04	17,04	181,182912	181,107936
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-25	10,6087	10,6051	17,16	17,16	182,045292	181,983516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-26	10,5637	10,5592	17,19	17,19	181,590003	181,512648
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-29	10,5529	10,5489	17,2	17,2	181,50988	181,44108
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-30	10,5949	10,5898	17,02	17,02	180,325198	180,238396
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-10-31	10,5968	10,5879	16,78	16,78	177,814304	177,664962
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-05	10,5961	10,5907	17,08	17,08	180,981388	180,889156
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-06	10,5489	10,5443	17,28	17,28	182,284992	182,205504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-07	10,4994	10,4944	17,26	17,26	181,219644	181,133344
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-08	10,4606	10,4606	17,43	17,43	182,328258	182,328258
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-09	10,58	10,5726	17,52	17,52	185,3616	185,231952
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-12	10,5404	10,5353	17,45	17,45	183,92998	183,840985
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-13	10,5604	10,5559	17,31	17,31	182,800524	182,722629
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-14	10,5568	10,5559	17,66	17,66	186,433088	186,417194
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-15	10,5437	10,5408	17,84	17,84	188,099608	188,047872
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-16	10,5798	10,5717	17,85	17,85	188,84943	188,704845
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-19	10,6371	10,6332	17,97	17,97	191,148687	191,078604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-20	10,6081	10,6014	18,18	18,18	192,855258	192,733452
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-21	10,6081	10,6024	18,01	18,01	191,051881	190,949224
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-22	10,6944	10,6909	17,91	17,91	191,536704	191,474019
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-23	10,6562	10,6521	18,01	18,01	191,918162	191,844321
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-27	10,61	10,6051	18,2	18,2	193,102	193,01282
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-28	10,6516	10,6449	18,04	18,04	192,154864	192,033996
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-29	10,6768	10,6733	17,81	17,81	190,153808	190,091473
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-11-30	10,6767	10,6733	17,88	17,88	190,899396	190,838604
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-03	10,7386	10,7336	18,02	18,02	193,509572	193,419472
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-04	10,645	10,6401	17,82	17,82	189,6939	189,606582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-05	10,5829	10,5772	18,09	18,09	191,444661	191,341548
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-06	10,5606	10,5552	18,62	18,62	196,638372	196,537824
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-07	10,4882	10,4775	18,67	18,67	195,814694	195,614925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-10	10,5151	10,5098	18,4	18,4	193,47784	193,38032
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-11	10,5088	10,5046	18,04	18,04	189,578752	189,502984
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-12	10,4925	10,4901	18,12	18,12	190,1241	190,080612
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-13	10,4658	10,4399	18,1	18,1	189,43098	188,96219
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-14	10,4611	10,4513	17,86	17,86	186,835246	186,660218
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-17	10,4481	10,4423	17,77	17,77	185,662737	185,559671
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-18	10,4482	10,4423	18,09	18,09	189,007938	188,901207
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-19	10,5424	10,5381	18,17	18,17	191,555408	191,477277
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-20	10,5493	10,5432	18,11	18,11	191,047823	190,937352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-21	10,6016	10,5907	17,93	17,93	190,086688	189,891251
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-27	10,7248	10,7239	17,96	17,96	192,617408	192,601244
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2001-12-28	10,612	10,6082	18,24	18,24	193,56288	193,493568
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-22	1	1	310,35	310,35	310,35	310,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-23	1	1	305,87	305,87	305,87	305,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-26	1	1	302,28	302,28	302,28	302,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-27	1	1	305,76	305,76	305,76	305,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-02-28	1	1	308,34	308,34	308,34	308,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-01	1	1	304,08	304,08	304,08	304,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-02	1	1	296,92	296,92	296,92	296,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-05	1	1	300,45	300,45	300,45	300,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-06	1	1	308,72	308,72	308,72	308,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-07	1	1	314,05	314,05	314,05	314,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-08	1	1	314,67	314,67	314,67	314,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-09	1	1	311,31	311,31	311,31	311,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-12	1	1	306,39	306,39	306,39	306,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-13	1	1	292,22	292,22	292,22	292,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-14	1	1	291,11	291,11	291,11	291,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-15	1	1	283,55	283,55	283,55	283,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-16	1	1	288,4	288,4	288,4	288,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-19	1	1	281,79	281,79	281,79	281,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-20	1	1	279,14	279,14	279,14	279,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-21	1	1	281,19	281,19	281,19	281,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-22	1	1	280,05	280,05	280,05	280,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-23	1	1	275,15	275,15	275,15	275,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-26	1	1	277,39	277,39	277,39	277,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-27	1	1	286,4	286,4	286,4	286,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-28	1	1	290,11	290,11	290,11	290,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-29	1	1	284,5	284,5	284,5	284,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-03-30	1	1	280,09	280,09	280,09	280,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-02	1	1	277,18	277,18	277,18	277,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-03	1	1	269,94	269,94	269,94	269,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-04	1	1	262,24	262,24	262,24	262,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-05	1	1	261,58	261,58	261,58	261,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-06	1	1	269,75	269,75	269,75	269,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-09	1	1	267,23	267,23	267,23	267,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-10	1	1	266,35	266,35	266,35	266,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-11	1	1	276,37	276,37	276,37	276,37
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-17	1	1	275,95	275,95	275,95	275,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-18	1	1	274,7	274,7	274,7	274,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-19	1	1	288,22	288,22	288,22	288,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-20	1	1	290,45	290,45	290,45	290,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-23	1	1	285,06	285,06	285,06	285,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-24	1	1	283,93	283,93	283,93	283,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-25	1	1	287,82	287,82	287,82	287,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-26	1	1	288,81	288,81	288,81	288,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-04-27	1	1	289,79	289,79	289,79	289,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-02	1	1	302,6	302,6	302,6	302,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-03	1	1	302,56	302,56	302,56	302,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-04	1	1	296,61	296,61	296,61	296,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-07	1	1	296,42	296,42	296,42	296,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-08	1	1	300,03	300,03	300,03	300,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-09	1	1	302,26	302,26	302,26	302,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-10	1	1	295,61	295,61	295,61	295,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-11	1	1	296,65	296,65	296,65	296,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-14	1	1	297,34	297,34	297,34	297,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-15	1	1	293,68	293,68	293,68	293,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-16	1	1	294,19	294,19	294,19	294,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-17	1	1	293,92	293,92	293,92	293,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-18	1	1	296,3	296,3	296,3	296,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-21	1	1	303,2	303,2	303,2	303,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-22	1	1	308,52	308,52	308,52	308,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-25	1	1	316,93	316,93	316,93	316,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-28	1	1	316,03	316,03	316,03	316,03
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-29	1	1	314,62	314,62	314,62	314,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-30	1	1	313,53	313,53	313,53	313,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-05-31	1	1	305,36	305,36	305,36	305,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-01	1	1	307,14	307,14	307,14	307,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-05	1	1	308,66	308,66	308,66	308,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-06	1	1	311,35	311,35	311,35	311,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-07	1	1	309,69	309,69	309,69	309,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-08	1	1	309,96	309,96	309,96	309,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-11	1	1	307,16	307,16	307,16	307,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-12	1	1	300,67	300,67	300,67	300,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-13	1	1	290,74	290,74	290,74	290,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-14	1	1	290,44	290,44	290,44	290,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-15	1	1	283,32	283,32	283,32	283,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-18	1	1	277,26	277,26	277,26	277,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-19	1	1	275,66	275,66	275,66	275,66
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-20	1	1	274,76	274,76	274,76	274,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-21	1	1	273,58	273,58	273,58	273,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-25	1	1	273,8	273,8	273,8	273,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-26	1	1	272,09	272,09	272,09	272,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-27	1	1	269,63	269,63	269,63	269,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-28	1	1	271,48	271,48	271,48	271,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-06-29	1	1	271,44	271,44	271,44	271,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-02	1	1	271,72	271,72	271,72	271,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-03	1	1	276,5	276,5	276,5	276,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-04	1	1	275,91	275,91	275,91	275,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-05	1	1	271,44	271,44	271,44	271,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-06	1	1	267,44	267,44	267,44	267,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-09	1	1	259,78	259,78	259,78	259,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-10	1	1	261,68	261,68	261,68	261,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-11	1	1	261,74	261,74	261,74	261,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-12	1	1	260,2	260,2	260,2	260,2
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-13	1	1	262,42	262,42	262,42	262,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-16	1	1	262,08	262,08	262,08	262,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-17	1	1	258,43	258,43	258,43	258,43
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-18	1	1	254,5	254,5	254,5	254,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-19	1	1	252,82	252,82	252,82	252,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-20	1	1	256,49	256,49	256,49	256,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-23	1	1	255,19	255,19	255,19	255,19
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-24	1	1	251,02	251,02	251,02	251,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-25	1	1	250,28	250,28	250,28	250,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-26	1	1	247,05	247,05	247,05	247,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-27	1	1	251,07	251,07	251,07	251,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-30	1	1	253,76	253,76	253,76	253,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-07-31	1	1	257,96	257,96	257,96	257,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-01	1	1	260,7	260,7	260,7	260,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-02	1	1	261,53	261,53	261,53	261,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-03	1	1	259,71	259,71	259,71	259,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-06	1	1	256,25	256,25	256,25	256,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-07	1	1	254,85	254,85	254,85	254,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-08	1	1	254,36	254,36	254,36	254,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-09	1	1	251,63	251,63	251,63	251,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-10	1	1	244,83	244,83	244,83	244,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-13	1	1	245,05	245,05	245,05	245,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-14	1	1	246,01	246,01	246,01	246,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-16	1	1	244,89	244,89	244,89	244,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-17	1	1	241,89	241,89	241,89	241,89
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-20	1	1	239,5	239,5	239,5	239,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-21	1	1	239,47	239,47	239,47	239,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-22	1	1	241,23	241,23	241,23	241,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-23	1	1	242,87	242,87	242,87	242,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-24	1	1	241,1	241,1	241,1	241,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-27	1	1	242,92	242,92	242,92	242,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-28	1	1	241,14	241,14	241,14	241,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-29	1	1	236,59	236,59	236,59	236,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-30	1	1	235,9	235,9	235,9	235,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-08-31	1	1	232,01	232,01	232,01	232,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-03	1	1	231,12	231,12	231,12	231,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-04	1	1	229,75	229,75	229,75	229,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-05	1	1	227,6	227,6	227,6	227,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-06	1	1	223,65	223,65	223,65	223,65
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-07	1	1	222,41	222,41	222,41	222,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-10	1	1	220,41	220,41	220,41	220,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-11	1	1	216,46	216,46	216,46	216,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-12	1	1	208,42	208,42	208,42	208,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-13	1	1	208,54	208,54	208,54	208,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-14	1	1	212,02	212,02	212,02	212,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-17	1	1	206,45	206,45	206,45	206,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-18	1	1	206,07	206,07	206,07	206,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-19	1	1	206,42	206,42	206,42	206,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-20	1	1	203,22	203,22	203,22	203,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-21	1	1	197,11	197,11	197,11	197,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-24	1	1	194,92	194,92	194,92	194,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-25	1	1	202,42	202,42	202,42	202,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-26	1	1	205,56	205,56	205,56	205,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-27	1	1	206,29	206,29	206,29	206,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-09-28	1	1	204,3	204,3	204,3	204,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-01	1	1	207,85	207,85	207,85	207,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-02	1	1	204,61	204,61	204,61	204,61
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-03	1	1	205,69	205,69	205,69	205,69
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-04	1	1	206,22	206,22	206,22	206,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-05	1	1	208,77	208,77	208,77	208,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-08	1	1	208,64	208,64	208,64	208,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-09	1	1	209,5	209,5	209,5	209,5
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-10	1	1	209,71	209,71	209,71	209,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-11	1	1	214,55	214,55	214,55	214,55
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-12	1	1	219,12	219,12	219,12	219,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-15	1	1	216,67	216,67	216,67	216,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-16	1	1	212,59	212,59	212,59	212,59
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-17	1	1	212,79	212,79	212,79	212,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-18	1	1	218,54	218,54	218,54	218,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-19	1	1	213,54	213,54	213,54	213,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-22	1	1	212,51	212,51	212,51	212,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-23	1	1	212,83	212,83	212,83	212,83
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-24	1	1	222,07	222,07	222,07	222,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-25	1	1	223,71	223,71	223,71	223,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-26	1	1	222,13	222,13	222,13	222,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-29	1	1	228,84	228,84	228,84	228,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-30	1	1	224,35	224,35	224,35	224,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-10-31	1	1	220,21	220,21	220,21	220,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-05	1	1	225,15	225,15	225,15	225,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-06	1	1	229,98	229,98	229,98	229,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-07	1	1	228,64	228,64	228,64	228,64
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-08	1	1	225,53	225,53	225,53	225,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-09	1	1	230,49	230,49	230,49	230,49
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-12	1	1	228,23	228,23	228,23	228,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-13	1	1	224,06	224,06	224,06	224,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-14	1	1	230,68	230,68	230,68	230,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-15	1	1	232,94	232,94	232,94	232,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-16	1	1	235,09	235,09	235,09	235,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-19	1	1	237,78	237,78	237,78	237,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-20	1	1	237,72	237,72	237,72	237,72
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-21	1	1	235,6	235,6	235,6	235,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-22	1	1	236,02	236,02	236,02	236,02
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-23	1	1	240,31	240,31	240,31	240,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-27	1	1	242,77	242,77	242,77	242,77
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-28	1	1	240,51	240,51	240,51	240,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-29	1	1	238,79	238,79	238,79	238,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-11-30	1	1	238,39	238,39	238,39	238,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-03	1	1	243,46	243,46	243,46	243,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-04	1	1	240,27	240,27	240,27	240,27
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-05	1	1	241,16	241,16	241,16	241,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-06	1	1	245,93	245,93	245,93	245,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-07	1	1	245,23	245,23	245,23	245,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-10	1	1	245,14	245,14	245,14	245,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-11	1	1	241,16	241,16	241,16	241,16
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-12	1	1	242,31	242,31	242,31	242,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-13	1	1	239,34	239,34	239,34	239,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-14	1	1	233,99	233,99	233,99	233,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-17	1	1	234,75	234,75	234,75	234,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-18	1	1	234,4	234,4	234,4	234,4
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-19	1	1	234,41	234,41	234,41	234,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-20	1	1	231,71	231,71	231,71	231,71
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-21	1	1	229,99	229,99	229,99	229,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-27	1	1	230,82	230,82	230,82	230,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2001-12-28	1	1	233,86	233,86	233,86	233,86
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,19	9,19	81,77492669	81,74912117
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,09	9,09	81,30336885	81,2915064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,37	9,37	83,39865948	83,39865948
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,3	9,3	82,9296438	82,9145499
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,2	9,2	82,2091392	82,188476
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,15	9,15	81,77754855	81,77348595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,28	9,28	82,51415008	82,49319584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,43	9,43	83,46085624	83,45868734
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,48	9,48	83,89314624	83,89309884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,35	9,35	83,1528973	83,1401252
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,55	9,55	85,27297185	85,26248595
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,53	9,53	84,91631213	84,89678516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,52	9,52	84,6704992	84,65730448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,46	9,46	84,82840652	84,82005334
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,52	9,52	84,70019208	84,68526472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,49	9,49	84,65011672	84,60673793
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,42	9,42	83,76368562	83,76368562
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,4	9,4	83,3038716	83,2932684
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,39	9,39	82,85474019	82,84314354
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	9,49	9,49	84,02555135	83,98664235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,43	9,43	83,87745478	83,874192
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,36	9,36	83,258136	83,251584
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,31	9,31	83,236986	83,226745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,34	9,34	83,295054	83,29412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,22	9,22	81,997148	81,98424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,26	9,26	82,235282	82,227874
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,14	9,14	81,388044	81,345086
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,17	9,17	82,118267	82,094425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,19	9,19	82,692539	82,68243
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,07	9,07	82,032708	82,028173
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,16	9,16	82,547172	82,516028
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,02	9,02	80,802062	80,794846
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,01	9,01	80,982781	80,943137
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	8,98	8,98	80,713138	80,673626
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	8,91	8,91	80,222076	80,185545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	8,89	8,89	80,179799	80,166464
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	8,72	8,72	78,862808	78,861064
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	8,83	8,83	79,895606	79,88501
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	8,87	8,87	80,04288	80,04288
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	8,84	8,84	80,09482	80,089516
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	8,79	8,79	79,726179	79,710357
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	8,78	8,78	79,44583	79,431782
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	8,84	8,84	79,994044	79,97106
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	8,97	8,97	80,968602	80,968602
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9	9	81,3915	81,36
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	8,98	8,98	81,220508	81,213324
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	8,9	8,9	80,93749	80,91613
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	8,75	8,75	79,744	79,72125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	8,65	8,65	79,47101	79,47101
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	8,44	8,44	77,226	77,22178
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	8,51	8,51	77,889477	77,889477
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	8,39	8,39	76,544487	76,526029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-19	9,1406	9,139	8,45	8,45	77,23807	77,22455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	8,45	8,45	77,47467	77,41045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,3	8,3	76,09938	76,09938
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	7,93	7,93	73,502377	73,458762
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,1	8,1	74,62449	74,60019
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	8,34	8,34	76,168386	76,1442
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	8,47	8,47	77,323477	77,29722
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	8,41	8,41	76,684062	76,678175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	8,49	8,49	78,353361	78,344871
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	8,52	8,52	77,948628	77,940108
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	8,54	8,54	77,883946	77,87626
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,3	8,3	76,43221	76,4181
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	8,35	8,35	77,046285	77,02875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	8,51	8,51	78,172009	78,167754
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	8,46	8,46	77,217804	77,192424
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	8,57	8,57	78,102695	78,070986
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	8,76	8,76	79,839516	79,819368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	8,76	8,76	78,862776	78,849636
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	8,76	8,76	79,322676	79,315668
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	8,98	8,98	81,009478	80,973558
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	8,95	8,95	80,89547	80,889205
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	8,88	8,88	80,726304	80,726304
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	8,81	8,81	80,16219	80,139284
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	8,89	8,89	81,179924	81,175479
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	8,87	8,87	81,312177	81,296211
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	8,92	8,92	81,661708	81,629596
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,04	9,04	82,47644	82,47644
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,04	9,04	82,4222	82,4222
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	8,88	8,88	80,935872	80,926104
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	8,89	8,89	81,275936	81,261712
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	8,93	8,93	81,41481	81,40588
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	8,9	8,9	81,17423	81,168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,05	9,05	82,069925	82,069925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,01	9,01	81,257586	81,247675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	8,95	8,95	80,32804	80,311035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,01	9,01	81,347686	81,317953
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,02	9,02	81,570566	81,544408
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,12	9,12	82,420176	82,41288
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,2	9,2	82,97572	82,9518
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,3	9,3	83,41263	83,39589
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,33	9,33	83,745147	83,725554
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,16	9,16	82,825636	82,813728
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,16	9,16	83,027156	83,023492
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,11	9,11	82,464631	82,457343
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,03	9,03	81,825345	81,805479
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,06	9,06	82,78122	82,73139
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,05	9,05	82,84189	82,82017
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,17	9,17	84,921536	84,906864
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,11	9,11	84,261123	84,180044
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,1	9,1	84,72555	84,68096
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,1	9,1	84,80381	84,77651
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,08	9,08	84,345028	84,237884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	8,91	8,91	82,587681	82,562733
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	8,96	8,96	83,078016	83,061888
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	8,87	8,87	81,964122	81,946382
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	8,78	8,78	80,899798	80,807608
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	8,67	8,67	79,105947	79,099878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	8,72	8,72	78,864552	78,856704
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	8,67	8,67	78,776487	78,753945
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	8,65	8,65	79,035915	79,023805
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	8,72	8,72	79,675512	79,656328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	8,59	8,59	78,788339	78,788339
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	8,57	8,57	79,287926	79,190228
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	8,66	8,66	79,590596	79,547296
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	8,78	8,78	80,747904	80,737368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	8,9	8,9	82,22977	82,13276
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	8,81	8,81	81,334801	81,320705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	8,77	8,77	80,746267	80,746267
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	8,7	8,7	80,08437	80,08437
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	8,53	8,53	78,634658	78,567271
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	8,55	8,55	79,721055	79,695405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	8,48	8,48	78,729168	78,695248
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,36	8,36	77,920216	77,908512
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	8,41	8,41	78,234866	78,223092
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	8,47	8,47	78,242472	78,226379
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	8,43	8,43	77,666433	77,65716
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,41	8,41	77,330791	77,330791
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,26	8,26	76,281926	76,277796
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,37	8,37	77,474394	77,437566
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,31	8,31	76,901571	76,901571
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,35	8,35	77,664185	77,644145
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,26	8,26	76,856822	76,823782
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,14	8,14	75,739444	75,707698
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,23	8,23	76,574389	76,574389
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,37	8,37	77,785758	77,751441
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,46	8,46	78,366672	78,366672
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	8,51	8,51	78,777921	78,743881
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	8,54	8,54	79,415168	79,415168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	8,5	8,5	78,63605	78,61055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	8,43	8,43	77,424492	77,419434
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	8,45	8,45	77,595505	77,58959
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,33	8,33	76,183681	76,158691
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,17	8,17	74,940142	74,933606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,09	8,09	74,178019	74,178019
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,16	8,16	75,057312	75,053232
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,22	8,22	75,785934	75,769494
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,17	8,17	75,536552	75,521029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,1	8,1	75,12993	75,12993
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	7,95	7,95	73,752945	73,75056
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	7,96	7,96	74,976036	74,972852
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8	8	75,2336	75,2136
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,03	8,03	76,245653	76,234411
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,07	8,07	75,965331	75,929016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,19	8,19	77,179284	77,144067
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,19	8,19	76,741119	76,733748
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,08	8,08	75,678896	75,674856
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,1	8,1	76,43646	76,39758
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	7,93	7,93	75,078068	75,072517
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	7,85	7,85	74,520835	74,51534
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	7,91	7,91	75,493831	75,481175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	7,76	7,76	74,062216	74,02652
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	7,64	7,64	72,229324	72,204876
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	7,58	7,58	72,063818	72,05927
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	7,55	7,55	71,9515	71,9515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,4	7,4	70,50054	70,4924
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,1	7,1	68,1245	68,11314
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,13	7,13	68,448713	68,448
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	6,92	6,92	67,14476	67,13438
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	6,87	6,87	66,870519	66,85884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	6,69	6,69	65,066271	65,066271
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,38	6,38	62,242004	62,242004
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,19	6,19	61,877097	61,85667
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,57	6,57	65,119212	65,11527
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,63	6,63	65,273013	65,21931
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,73	6,73	66,838995	66,838995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,8	6,8	67,5954	67,5818
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	7	7	68,2962	68,292
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	6,85	6,85	66,5135	66,462125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	6,92	6,92	67,63608	67,63262
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	6,9	6,9	67,40679	67,34055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,18	7,18	69,675438	69,65318
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,1	7,1	69,26121	69,25979
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,12	7,12	69,342392	69,340968
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,13	7,13	68,905033	68,825177
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,36	7,36	71,024	71,015168
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,46	7,46	71,535432	71,533194
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,46	7,46	71,240762	71,227334
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,26	7,26	69,257496	69,230634
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,39	7,39	70,139229	70,130361
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,54	7,54	71,210776	71,182878
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,41	7,41	70,42464	70,393518
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,3	7,3	69,09377	69,06311
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,44	7,44	70,69488	70,670328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,64	7,64	72,63348	72,623548
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,72	7,72	73,248904	73,238868
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,53	7,53	71,137416	71,126874
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,68	7,68	72,465408	72,460032
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,32	7,32	70,105104	70,09632
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,45	7,45	71,401545	71,367275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,51	7,51	71,86319	71,851925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	7,7	7,7	73,2193	73,2116
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,68	7,68	72,777216	72,774912
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,74	7,74	73,437894	73,428606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,88	7,88	73,968772	73,964832
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,8	7,8	73,46898	73,43622
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,62	7,62	71,68515	71,672958
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,89	7,89	73,859079	73,857501
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,88	7,88	73,765468	73,762316
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,89	7,89	73,42434	73,419606
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8	8	74,8688	74,8472
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,09	8,09	75,741007	75,733726
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8	8	74,8376	74,8272
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,95	7,95	74,369865	74,35794
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,03	8,03	75,356732	75,346293
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,04	8,04	75,38706	75,374196
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,04	8,04	75,195708	75,167568
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	7,89	7,89	73,721793	73,713903
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,79	7,79	73,379463	73,353756
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,77	7,77	73,717875	73,709328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	7,82	7,82	74,191468	74,18052
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,79	7,79	74,657802	74,65157
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	7,86	7,86	74,495508	74,486862
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,09	8,09	76,363937	76,352611
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,1	8,1	75,91644	75,90429
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,03	8,03	75,131892	75,084515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	7,89	7,89	73,847244	73,833831
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	7,95	7,95	74,47242	74,465265
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	7,84	7,84	73,669344	73,656016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	7,7	7,7	72,24448	72,08278
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,64	7,64	72,032976	71,994776
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	7,85	7,85	74,324585	74,307315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	7,8	7,8	73,85118	73,83402
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,75	7,75	73,4514	73,445975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,68	7,68	72,728832	72,721152
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,8	7,8	74,14992	74,1078
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	7,96	7,96	75,296824	75,280904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,03	8,03	75,235479	75,208177
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	10,2	10,2	90,7621602	90,7335186
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	10,07	10,07	90,06874855	90,0556072
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	10,19	10,19	90,69715476	90,69715476
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	10,11	10,11	90,15254826	90,13613973
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	10,03	10,03	89,62583328	89,6033059
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	10,04	10,04	89,73186748	89,72740972
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,96	9,96	88,56044556	88,53795588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	10,02	10,02	88,68269136	88,68038676
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	10,06	10,06	89,02584928	89,02579898
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	10,1	10,1	89,8229158	89,8091192
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	10,21	10,21	91,16618247	91,15497189
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	10,22	10,22	91,06450262	91,04356184
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	10,3	10,3	91,607788	91,5935122
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	10,25	10,25	91,9123855	91,90333475
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	10,3	10,3	91,6399137	91,6237633
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	10,36	10,36	92,41045408	92,36309852
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	10,32	10,32	91,76658552	91,76658552
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	10,33	10,33	91,54563762	91,53398538
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	10,33	10,33	91,14903793	91,13628038
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10,41	10,41	92,17133715	92,12865615
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,51	10,51	93,48378046	93,480144
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,52	10,52	93,576452	93,569088
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10,51	10,51	93,965706	93,954145
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,5	10,5	93,64005	93,639
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	10,45	10,45	92,93603	92,9214
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10,45	10,45	92,803315	92,794955
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	10,42	10,42	92,785932	92,736958
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	10,44	10,44	93,491244	93,4641
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,5	10,5	94,48005	94,4685
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	10,47	10,47	94,694868	94,689633
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,5	10,5	94,62285	94,58715
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,54	10,54	94,418374	94,409942
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	10,51	10,51	94,464931	94,418687
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,58	10,58	95,094098	95,047546
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,62	10,62	95,618232	95,57469
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,69	10,69	96,414179	96,398144
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,69	10,69	96,679291	96,677153
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,63	10,63	96,182366	96,16961
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,65	10,65	96,1056	96,1056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,63	10,63	96,313115	96,306737
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	10,51	10,51	95,326751	95,307833
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	10,53	10,53	95,280705	95,263857
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	10,59	10,59	95,829969	95,802435
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	10,56	10,56	95,320896	95,320896
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	10,53	10,53	95,228055	95,1912
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	10,48	10,48	94,787408	94,779024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	10,44	10,44	94,942404	94,917348
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	10,35	10,35	94,32576	94,29885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	10,24	10,24	94,078976	94,078976
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	10,08	10,08	92,232	92,22696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	10,05	10,05	91,984635	91,984635
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,96	9,96	90,868068	90,846156
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,95	9,95	91,22757	91,15195
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,74	9,74	89,302164	89,302164
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	9,44	9,44	87,498416	87,446496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,54	9,54	87,891066	87,862446
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,66	9,66	88,223814	88,1958
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,78	9,78	89,282598	89,25228
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,78	9,78	89,175996	89,16915
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,81	9,81	90,535509	90,525699
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,88	9,88	90,391132	90,381252
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,86	9,86	89,922214	89,91334
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,74	9,74	89,692738	89,67618
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,69	9,69	89,410599	89,39025
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,79	9,79	89,929961	89,925066
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,82	9,82	89,631068	89,601608
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,8	9,8	89,3123	89,27604
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,89	9,89	90,138449	90,115702
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,94	9,94	89,485844	89,470934
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	10,02	10,02	90,732102	90,724086
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	10,04	10,04	90,571844	90,531684
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	10	10	90,386	90,379
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,95	9,95	90,45346	90,45346
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,95	9,95	90,53505	90,50918
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,98	9,98	91,133368	91,128378
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	10	10	91,671	91,653
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	10	10	91,549	91,513
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	10,15	10,15	92,603525	92,603525
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	10,15	10,15	92,542625	92,542625
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	10,1	10,1	92,05544	92,04433
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	10,05	10,05	91,88112	91,86504
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	10,19	10,19	92,90223	92,89204
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	10,15	10,15	92,575105	92,568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	10,17	10,17	92,226645	92,226645
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	10,21	10,21	92,079906	92,068675
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	10,23	10,23	91,816296	91,796859
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	10,29	10,29	92,904294	92,870337
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	10,27	10,27	92,874691	92,844908
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	10,36	10,36	93,626428	93,61814
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	10,42	10,42	93,979022	93,95193
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	10,39	10,39	93,188949	93,170247
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	10,39	10,39	93,259601	93,237782
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	10,32	10,32	93,314472	93,301056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-28	9,0641	9,0637	10,32	10,32	93,541512	93,537384
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	10,29	10,29	93,146109	93,137877
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	10,25	10,25	92,880375	92,857825
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	10,3	10,3	94,1111	94,05445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	10,3	10,3	94,28414	94,25942
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	10,38	10,38	96,127104	96,110496
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	10,36	10,36	95,822748	95,730544
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	10,33	10,33	96,177465	96,126848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	10,34	10,34	96,359494	96,328474
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	10,34	10,34	96,049294	95,927282
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	10,27	10,27	95,193657	95,164901
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	10,25	10,25	95,039025	95,020575
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	10,2	10,2	94,25412	94,23372
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	10,12	10,12	93,246692	93,140432
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	10,07	10,07	91,879687	91,872638
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	10,07	10,07	91,074087	91,065024
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,99	9,99	90,770139	90,744165
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,99	9,99	91,279629	91,265643
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,99	9,99	91,279629	91,257651
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,97	9,97	91,445837	91,445837
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,93	9,93	91,870374	91,757172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,94	9,94	91,354564	91,304864
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	10,1	10,1	92,88768	92,87556
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	10,06	10,06	92,947358	92,837704
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	10,07	10,07	92,967247	92,951135
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	10,08	10,08	92,807568	92,807568
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	10,08	10,08	92,787408	92,787408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	10,03	10,03	92,462558	92,383321
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	10,01	10,01	93,334241	93,304211
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,99	9,99	92,748159	92,708199
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,92	9,92	92,460352	92,446464
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,96	9,96	92,653896	92,639952
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,98	9,98	92,191248	92,172286
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,96	9,96	91,762476	91,75152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,88	9,88	90,847588	90,847588
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,83	9,83	90,781033	90,776118
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,88	9,88	91,451256	91,407784
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,85	9,85	91,152885	91,152885
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9,82	9,82	91,336802	91,313234
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	9,79	9,79	91,093013	91,053853
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	9,78	9,78	90,998988	90,960846
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	9,77	9,77	90,903011	90,903011
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	9,83	9,83	91,354122	91,313819
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,86	9,86	91,335152	91,335152
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,91	9,91	91,737861	91,698221
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,93	9,93	92,341056	92,341056
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,97	9,97	92,235461	92,205551
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,96	9,96	91,476624	91,470648
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,97	9,97	91,553513	91,546534
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,91	9,91	90,633887	90,604157
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	9,81	9,81	89,983206	89,975358
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	9,82	9,82	90,040562	90,040562
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	9,85	9,85	90,60227	90,597345
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,86	9,86	90,906242	90,886522
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,85	9,85	91,06916	91,050445
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	9,62	9,62	89,228386	89,228386
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	9,74	9,74	90,358954	90,356032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	9,7	9,7	91,36527	91,36139
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	9,7	9,7	91,22074	91,19649
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	9,72	9,72	92,292372	92,278764
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	9,66	9,66	90,932478	90,889008
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	9,65	9,65	90,93774	90,896245
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-27	9,3701	9,3692	9,69	9,69	90,796269	90,787548
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	9,65	9,65	90,38383	90,379005
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	9,64	9,64	90,968824	90,922552
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	9,51	9,51	90,036876	90,030219
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	9,42	9,42	89,425002	89,418408
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	9,41	9,41	89,809981	89,794925
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	9,32	9,32	88,951012	88,90814
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	9,22	9,22	87,166802	87,137298
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	9,13	9,13	86,799823	86,794345
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,96	8,96	85,3888	85,3888
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	8,53	8,53	81,266163	81,25678
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	8,47	8,47	81,26965	81,256098
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	8,51	8,51	81,696851	81,696
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	8,06	8,06	78,20618	78,19409
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,96	7,96	77,480252	77,46672
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,82	7,82	76,056538	76,056538
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	7,56	7,56	73,753848	73,753848
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	7,19	7,19	71,873397	71,84967
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	7,53	7,53	74,634348	74,62983
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	7,63	7,63	75,118113	75,05631
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	7,75	7,75	76,969125	76,969125
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	7,73	7,73	76,840065	76,824605
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,86	7,86	76,686876	76,68216
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,84	7,84	76,1264	76,0676
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,88	7,88	77,01912	77,01518
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,86	7,86	76,785126	76,70967
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,97	7,97	77,341677	77,31697
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,98	7,98	77,845698	77,844102
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,95	7,95	77,425845	77,424255
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,99	7,99	77,216159	77,126671
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	8,08	8,08	77,972	77,962304
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	8,19	8,19	78,535548	78,533091
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	8,21	8,21	78,403037	78,388259
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	8,12	8,12	77,461552	77,431508
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	8,21	8,21	77,921931	77,912079
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	8,3	8,3	78,38852	78,35781
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	8,25	8,25	78,408	78,37335
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	8,2	8,2	77,61218	77,57774
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	8,26	8,26	78,48652	78,459262
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	8,29	8,29	78,81303	78,802253
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	8,33	8,33	79,036706	79,025877
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	8,3	8,3	78,41176	78,40014
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	8,32	8,32	78,504192	78,498368
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	8,15	8,15	78,05418	78,0444
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	8,18	8,18	78,397938	78,36031
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	8,16	8,16	78,08304	78,0708
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	8,23	8,23	78,25907	78,25084
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	8,21	8,21	77,799602	77,797139
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	8,27	8,27	78,466587	78,456663
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	8,35	8,35	78,380615	78,37644
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	8,33	8,33	78,461103	78,426117
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	8,24	8,24	77,5178	77,504616
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	8,37	8,37	78,352407	78,350733
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	8,44	8,44	79,007684	79,004308
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	8,53	8,53	79,38018	79,375062
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8,61	8,61	80,577546	80,554299
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,79	8,79	82,294617	82,286706
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8,73	8,73	81,666531	81,655182
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	8,73	8,73	81,666531	81,653436
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,79	8,79	82,488876	82,477449
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,81	8,81	82,606965	82,592869
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,8	8,8	82,30376	82,27296
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8,77	8,77	81,944249	81,935479
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	8,73	8,73	82,233981	82,205172
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	8,75	8,75	83,015625	83,006
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,81	8,81	83,583994	83,57166
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	8,77	8,77	84,049926	84,04291
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,83	8,83	83,688974	83,679261
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,94	8,94	84,387342	84,374826
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,96	8,96	83,976704	83,963264
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,95	8,95	83,73978	83,686975
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,89	8,89	83,206844	83,191731
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,91	8,91	83,465316	83,457297
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,87	8,87	83,347842	83,332763
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,8	8,8	82,56512	82,38032
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	8,74	8,74	82,404216	82,360516
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,81	8,81	83,413961	83,394579
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,78	8,78	83,129918	83,110602
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	8,74	8,74	82,834224	82,828106
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	8,68	8,68	82,198732	82,190052
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	8,73	8,73	82,990872	82,94373
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,78	8,78	83,053532	83,035972
186833	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,84	8,84	82,824612	82,794556
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,36	9,36	83,28762936	83,26134648
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,32	9,32	83,3605498	83,3483872
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,52	9,52	84,73375008	84,73375008
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,44	9,44	84,17804704	84,16272592
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,36	9,36	83,63886336	83,6178408
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,3	9,3	83,1181641	83,1140349
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,39	9,39	83,49222729	83,47102467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,5	9,5	84,080396	84,078211
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,54	9,54	84,42411552	84,42406782
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,44	9,44	83,95329952	83,94040448
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,62	9,62	85,89800934	85,88744658
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,59	9,59	85,45093739	85,43128748
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,55	9,55	84,937318	84,9240817
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,53	9,53	85,45610086	85,44768587
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,59	9,59	85,32298761	85,30795049
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,61	9,61	85,72050808	85,67658077
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,59	9,59	85,27534449	85,27534449
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,57	9,57	84,81043098	84,79963602
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,57	9,57	84,44300997	84,43119102
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	9,65	9,65	85,44220975	85,40264475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,58	9,58	85,21166668	85,208352
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,53	9,53	84,770303	84,763632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,5	9,5	84,9357	84,92525
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,55	9,55	85,167855	85,1669
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,47	9,47	84,220498	84,20724
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,5	9,5	84,36665	84,35905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,42	9,42	83,881332	83,837058
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,44	9,44	84,536144	84,5116
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,46	9,46	85,122026	85,11162
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,35	9,35	84,56514	84,560465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,41	9,41	84,800097	84,768103
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,27	9,27	83,041587	83,034171
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,27	9,27	83,319687	83,278899
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	9,23	9,23	82,960163	82,919551
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	9,16	9,16	82,472976	82,43542
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	9,13	9,13	82,344383	82,330688
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	8,99	8,99	81,304661	81,302863
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	9,08	9,08	82,157656	82,14676
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	9,12	9,12	82,29888	82,29888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	9,1	9,1	82,45055	82,44509
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,03	9,03	81,903003	81,886749
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,03	9,03	81,707955	81,693507
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,1	9,1	82,34681	82,32315
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,19	9,19	82,954454	82,954454
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,23	9,23	83,471505	83,4392
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,2	9,2	83,21032	83,20296
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,13	9,13	83,029133	83,007221
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	8,96	8,96	81,657856	81,63456
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	8,87	8,87	81,492238	81,492238
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	8,68	8,68	79,422	79,41766
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	8,77	8,77	80,269179	80,269179
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	8,65	8,65	78,916545	78,897515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	8,67	8,67	79,491762	79,42587
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,51	8,51	78,024786	78,024786
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,15	8,15	75,541535	75,49671
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,34	8,34	76,835586	76,810566
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	8,6	8,6	78,54294	78,518
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	8,74	8,74	79,788334	79,76124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	8,67	8,67	79,054794	79,048725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	8,76	8,76	80,845164	80,836404
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	8,82	8,82	80,693298	80,684478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	8,81	8,81	80,346319	80,33839
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,57	8,57	78,918559	78,90399
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	8,58	8,58	79,168518	79,1505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	8,76	8,76	80,468484	80,464104
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	8,74	8,74	79,773476	79,747256
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	8,84	8,84	80,56334	80,530632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9	9	82,0269	82,0062
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,02	9,02	81,203452	81,189922
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,01	9,01	81,586451	81,579243
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,2	9,2	82,99412	82,95732
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,17	9,17	82,883962	82,877543
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,09	9,09	82,635372	82,635372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,01	9,01	81,98199	81,958564
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,1	9,1	83,09756	83,09301
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,08	9,08	83,237268	83,220924
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,13	9,13	83,584237	83,551369
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,26	9,26	84,48361	84,48361
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,26	9,26	84,42805	84,42805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,11	9,11	83,032184	83,022163
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,13	9,13	83,470112	83,455504
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	9,17	9,17	83,60289	83,59372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,13	9,13	83,271991	83,2656
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,28	9,28	84,15568	84,15568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,28	9,28	83,692608	83,6824
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,22	9,22	82,751344	82,733826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,27	9,27	83,695122	83,664531
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,29	9,29	84,012257	83,985316
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,37	9,37	84,679501	84,672005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,46	9,46	85,320686	85,29609
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,47	9,47	84,937377	84,920331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,5	9,5	85,27105	85,2511
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,39	9,39	84,905319	84,893112
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,4	9,4	85,20254	85,19878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,35	9,35	84,637135	84,629655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,28	9,28	84,09072	84,070304
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,27	9,27	84,69999	84,649005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,26	9,26	84,764188	84,741964
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,39	9,39	86,958912	86,943888
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,34	9,34	86,388462	86,305336
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,3	9,3	86,58765	86,54208
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,3	9,3	86,66763	86,63973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,26	9,26	86,017066	85,907798
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,09	9,09	84,256119	84,230667
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,15	9,15	84,839715	84,823245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,04	9,04	83,535024	83,516944
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	8,95	8,95	82,466195	82,37222
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	8,86	8,86	80,839526	80,833324
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	8,86	8,86	80,130726	80,122752
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	8,8	8,8	79,95768	79,9348
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	8,77	8,77	80,132367	80,120089
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	8,82	8,82	80,589222	80,569818
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	8,72	8,72	79,980712	79,980712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	8,68	8,68	80,305624	80,206672
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	8,78	8,78	80,693468	80,649568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	8,89	8,89	81,759552	81,748884
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,01	9,01	83,246093	83,147884
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	8,93	8,93	82,442653	82,428365
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	8,89	8,89	81,851119	81,851119
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	8,83	8,83	81,281033	81,281033
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	8,62	8,62	79,464332	79,396234
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	8,62	8,62	80,373742	80,347882
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	8,55	8,55	79,379055	79,344855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,43	8,43	78,572658	78,560856
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	8,48	8,48	78,886048	78,874176
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	8,52	8,52	78,704352	78,688164
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	8,5	8,5	78,31135	78,302
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,47	8,47	77,882497	77,882497
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,36	8,36	77,205436	77,201256
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,48	8,48	78,492576	78,455264
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,41	8,41	77,826981	77,826981
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,46	8,46	78,687306	78,667002
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,37	8,37	77,880339	77,846859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,24	8,24	76,669904	76,637768
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,33	8,33	77,504819	77,504819
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,45	8,45	78,52923	78,494585
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,53	8,53	79,015096	79,015096
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	8,56	8,56	79,240776	79,206536
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	8,57	8,57	79,694144	79,694144
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	8,54	8,54	79,006102	78,980482
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	8,46	8,46	77,700024	77,694948
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	8,49	8,49	77,962821	77,956878
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,36	8,36	76,458052	76,432972
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,21	8,21	75,307046	75,300478
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,11	8,11	74,361401	74,361401
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,19	8,19	75,333258	75,329163
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,25	8,25	76,062525	76,046025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,2	8,2	75,81392	75,79834
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,12	8,12	75,315436	75,315436
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	7,99	7,99	74,124029	74,121632
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	7,99	7,99	75,258609	75,255413
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,05	8,05	75,70381	75,683685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,05	8,05	76,435555	76,424285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,07	8,07	75,965331	75,929016
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,2	8,2	77,27352	77,23826
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,21	8,21	76,928521	76,921132
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,13	8,13	76,147206	76,143141
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,13	8,13	76,719558	76,680534
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	7,98	7,98	75,551448	75,545862
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	7,89	7,89	74,900559	74,895036
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	7,97	7,97	76,066477	76,053725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	7,84	7,84	74,825744	74,78968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	7,69	7,69	72,702029	72,677421
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	7,54	7,54	71,683534	71,67901
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	7,44	7,44	70,9032	70,9032
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,02	7,02	66,880242	66,87252
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,08	7,08	67,9326	67,921272
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,08	7,08	67,968708	67,968
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	6,89	6,89	66,85367	66,843335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	6,81	6,81	66,286497	66,27492
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	6,66	6,66	64,774494	64,774494
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,34	6,34	61,851772	61,851772
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,13	6,13	61,277319	61,25709
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,47	6,47	64,128052	64,12417
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,57	6,57	64,682307	64,62909
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,65	6,65	66,044475	66,044475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,75	6,75	67,098375	67,084875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	6,95	6,95	67,80837	67,8042
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	6,82	6,82	66,2222	66,17105
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	6,88	6,88	67,24512	67,24168
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	6,85	6,85	66,918335	66,852575
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,09	7,09	68,802069	68,78009
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,01	7,01	68,383251	68,381849
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,01	7,01	68,271091	68,269689
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,02	7,02	67,841982	67,763358
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,21	7,21	69,5765	69,567848
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,31	7,31	70,097052	70,094859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,3	7,3	69,71281	69,69967
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,16	7,16	68,303536	68,277044
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,22	7,22	68,525742	68,517078
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,35	7,35	69,41634	69,389145
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,27	7,27	69,09408	69,063546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,19	7,19	68,052631	68,022433
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,3	7,3	69,3646	69,34051
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,47	7,47	71,01729	71,007579
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,51	7,51	71,256382	71,246619
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,37	7,37	69,625864	69,615546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,5	7,5	70,767	70,76175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,18	7,18	68,764296	68,75568
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,29	7,29	69,868089	69,834555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,34	7,34	70,23646	70,22545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	7,49	7,49	71,22241	71,21492
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,47	7,47	70,787214	70,784973
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,53	7,53	71,445393	71,436357
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,69	7,69	72,185261	72,181416
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,62	7,62	71,773542	71,741538
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,46	7,46	70,17995	70,168014
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,68	7,68	71,893248	71,891712
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,67	7,67	71,799637	71,796569
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,71	7,71	71,74926	71,744634
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	7,8	7,8	72,99708	72,97602
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	7,89	7,89	73,868547	73,861446
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	7,81	7,81	73,060207	73,050054
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,78	7,78	72,779566	72,767896
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	7,85	7,85	73,66754	73,657335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	7,83	7,83	73,417995	73,405467
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	7,83	7,83	73,231641	73,204236
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	7,71	7,71	72,039927	72,032217
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,59	7,59	71,495523	71,470476
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,58	7,58	71,91525	71,906912
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	7,59	7,59	72,009366	71,99874
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,57	7,57	72,549366	72,54331
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	7,65	7,65	72,50517	72,496755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	7,86	7,86	74,192898	74,181894
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	7,87	7,87	73,760788	73,748983
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	7,81	7,81	73,073484	73,027405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	7,68	7,68	71,881728	71,868672
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	7,7	7,7	72,13052	72,12359
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	7,6	7,6	71,41416	71,40124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	7,49	7,49	70,274176	70,116886
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,41	7,41	69,864444	69,827394
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	7,6	7,6	71,95756	71,94084
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	7,55	7,55	71,484155	71,467545
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,5	7,5	71,082	71,07675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,47	7,47	70,740153	70,732683
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,56	7,56	71,868384	71,82756
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	7,68	7,68	72,648192	72,632832
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	7,74	7,74	72,518382	72,492066
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,84	9,84	87,55878984	87,53115912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,64	9,64	86,2227146	86,2101344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,77	9,77	86,95890108	86,95890108
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,63	9,63	85,87230858	85,85667909
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,56	9,56	85,42601856	85,4045468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,57	9,57	85,53127209	85,52702301
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,53	9,53	84,73705283	84,71553409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,57	9,57	84,69993576	84,69773466
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,6	9,6	84,9550848	84,9550368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,65	9,65	85,8209047	85,8077228
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,77	9,77	87,23737539	87,22664793
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,82	9,82	87,50033422	87,48021304
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,88	9,88	87,8723248	87,85863112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,86	9,86	88,41523132	88,40652494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,88	9,88	87,90314052	87,88764868
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,95	9,95	88,7532836	88,70780215
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,94	9,94	88,38758334	88,38758334
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,92	9,92	87,91217088	87,90098112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	9,97	9,97	87,97249837	87,96018542
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10	10	88,54115	88,50015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,04	10,04	89,30324984	89,299776
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,01	10,01	89,039951	89,032944
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10	10	89,406	89,395
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,04	10,04	89,537724	89,53672
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,96	9,96	88,578264	88,56432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10	10	88,807	88,799
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,96	9,96	88,689816	88,643004
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,98	9,98	89,371898	89,34595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,03	10,03	90,250943	90,23991
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,95	9,95	89,99178	89,986805
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,03	10,03	90,387351	90,353249
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,05	10,05	90,028905	90,020865
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,98	9,98	89,701238	89,657326
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,03	10,03	90,150643	90,106511
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,02	10,02	90,216072	90,17499
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,12	10,12	91,273292	91,258112
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,06	10,06	90,981634	90,979622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,05	10,05	90,93441	90,92235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,04	10,04	90,60096	90,60096
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,02	10,02	90,78621	90,780198
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,88	9,88	89,612588	89,594804
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,9	9,9	89,58015	89,56431
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,95	9,95	90,038545	90,012675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,92	9,92	89,543872	89,543872
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,89	9,89	89,440215	89,4056
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,82	9,82	88,817972	88,810116
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,78	9,78	88,940298	88,916826
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	9,66	9,66	88,037376	88,01226
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	9,58	9,58	88,015292	88,015292
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	9,46	9,46	86,559	86,55427
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	9,48	9,48	86,767596	86,767596
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,39	9,39	85,667787	85,647129
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,37	9,37	85,909782	85,83857
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,22	9,22	84,534492	84,534492
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,93	8,93	82,771277	82,722162
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,05	9,05	83,376745	83,349595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,17	9,17	83,748693	83,7221
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,31	9,31	84,991921	84,96306
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,26	9,26	84,434532	84,42805
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,28	9,28	85,644192	85,634912
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,36	9,36	85,633704	85,624344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,31	9,31	84,906269	84,89789
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,16	9,16	84,351692	84,33612
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,12	9,12	84,151152	84,132
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,25	9,25	84,969575	84,96495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,21	9,21	84,063354	84,035724
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,22	9,22	84,02647	83,992356
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,29	9,29	84,669989	84,648622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,38	9,38	84,444388	84,430318
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,4	9,4	85,11794	85,11042
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,45	9,45	85,249395	85,211595
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,38	9,38	84,782068	84,775502
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,34	9,34	84,908072	84,908072
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,32	9,32	84,80268	84,778448
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,35	9,35	85,38046	85,375785
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,36	9,36	85,804056	85,787208
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,4	9,4	86,05606	86,02222
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,6	9,6	87,5856	87,5856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,6	9,6	87,528	87,528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,56	9,56	87,133664	87,123148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,51	9,51	86,944224	86,929008
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	9,68	9,68	88,25256	88,24288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,67	9,67	88,197169	88,1904
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,74	9,74	88,32719	88,32719
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,77	9,77	88,111722	88,100975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,76	9,76	87,597952	87,579408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,81	9,81	88,570566	88,538193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,77	9,77	88,353041	88,324708
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,85	9,85	89,017405	89,009525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,92	9,92	89,469472	89,44368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,89	9,89	88,704399	88,686597
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,86	9,86	88,502374	88,481668
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,78	9,78	88,431738	88,419024
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-28	9,0641	9,0637	9,76	9,76	88,465616	88,461712
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,76	9,76	88,348496	88,340688
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,72	9,72	88,07778	88,056396
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,72	9,72	88,81164	88,75818
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,73	9,73	89,066474	89,043122
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,78	9,78	90,570624	90,554976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,73	9,73	89,995689	89,909092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,72	9,72	90,49806	90,450432
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,71	9,71	90,488461	90,459331
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,69	9,69	90,011379	89,897037
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,63	9,63	89,261433	89,234469
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,58	9,58	88,826718	88,809474
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,55	9,55	88,24773	88,22863
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	9,47	9,47	87,257527	87,158092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	9,43	9,43	86,040263	86,033662
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	9,45	9,45	85,466745	85,45824
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,38	9,38	85,227618	85,20323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,41	9,41	85,980111	85,966937
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,36	9,36	85,523256	85,502664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,33	9,33	85,575693	85,575693
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,3	9,3	86,04174	85,93572
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,34	9,34	85,840204	85,793504
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	9,48	9,48	87,185664	87,174288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,45	9,45	87,311385	87,20838
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	9,44	9,44	87,151024	87,13592
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	9,43	9,43	86,822953	86,822953
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	9,37	9,37	86,251787	86,251787
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	9,3	9,3	85,73298	85,65951
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	9,24	9,24	86,154684	86,126964
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,19	9,19	85,320879	85,284119
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,12	9,12	85,003872	84,991104
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,15	9,15	85,11879	85,10598
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,15	9,15	84,52404	84,506655
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,13	9,13	84,115603	84,10556
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,1	9,1	83,67541	83,67541
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,04	9,04	83,485304	83,480784
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,08	9,08	84,046296	84,006344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,03	9,03	83,564523	83,564523
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9	9	83,7099	83,6883
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,97	8,97	83,463159	83,427279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,97	8,97	83,462262	83,427279
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,96	8,96	83,366528	83,366528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,99	8,99	83,547666	83,510807
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,02	9,02	83,554064	83,554064
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,03	9,03	83,591613	83,555493
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,07	9,07	84,343744	84,343744
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,12	9,12	84,371856	84,344496
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,96	9,96	91,476624	91,470648
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,13	9,13	83,839877	83,833486
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,09	9,09	83,134413	83,107143
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,99	8,99	82,461674	82,454482
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,98	8,98	82,338518	82,338518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,99	8,99	82,691818	82,687323
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,02	9,02	83,161694	83,143654
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,02	9,02	83,395312	83,378174
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,98	8,98	83,292194	83,292194
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	8,91	8,91	82,658961	82,656288
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	8,85	8,85	83,359035	83,355495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,83	8,83	83,039086	83,017011
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,84	8,84	83,936684	83,924308
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,79	8,79	82,742907	82,703352
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,8	8,8	82,92768	82,88984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-27	9,3701	9,3692	8,82	8,82	82,644282	82,636344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,77	8,77	82,141574	82,137189
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,74	8,74	82,475884	82,433932
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	8,62	8,62	81,610712	81,604678
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	8,51	8,51	80,786281	80,780324
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	8,53	8,53	81,411173	81,397525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	8,46	8,46	80,743086	80,70417
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	8,35	8,35	78,941735	78,915015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	8,26	8,26	78,528646	78,52369
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,1	8,1	77,193	77,193
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,69	7,69	73,263399	73,25494
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,66	7,66	73,4977	73,485444
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,67	7,67	73,632767	73,632
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	7,33	7,33	71,12299	71,111995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,24	7,24	70,471988	70,45968
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,15	7,15	69,540185	69,540185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,86	6,86	66,924788	66,924788
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,55	6,55	65,475765	65,45415
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	6,8	6,8	67,39888	67,3948
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	6,88	6,88	67,734288	67,67856
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	6,99	6,99	69,421185	69,421185
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	6,95	6,95	69,086475	69,072575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,13	7,13	69,564558	69,56028
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,1	7,1	68,941	68,88775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,12	7,12	69,59088	69,58732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,07	7,07	69,067537	68,999665
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,19	7,19	69,772479	69,75019
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,2	7,2	70,23672	70,23528
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,17	7,17	69,829347	69,827913
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,21	7,21	69,678161	69,597409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,28	7,28	70,252	70,243264
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,43	7,43	71,247756	71,245527
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	7,4	7,4	70,66778	70,65446
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,33	7,33	69,925268	69,898147
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,36	7,36	69,854496	69,845664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	7,46	7,46	70,455224	70,427622
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	7,43	7,43	70,61472	70,583514
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,38	7,38	69,850962	69,819966
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	7,41	7,41	70,40982	70,385367
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	7,48	7,48	71,11236	71,102636
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	7,53	7,53	71,446146	71,436357
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	7,52	7,52	71,042944	71,032416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	7,54	7,54	71,144424	71,139146
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,39	7,39	70,775508	70,76664
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,44	7,44	71,305704	71,27148
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	7,41	7,41	70,90629	70,895175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	7,48	7,48	71,12732	71,11984
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	7,48	7,48	70,881976	70,879732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	7,52	7,52	71,350512	71,341488
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	7,62	7,62	71,528178	71,524368
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	7,61	7,61	71,679351	71,647389
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	7,46	7,46	70,17995	70,168014
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	7,65	7,65	71,612415	71,610885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	7,71	7,71	72,174081	72,170997
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	7,78	7,78	72,40068	72,396012
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	7,85	7,85	73,46501	73,443815
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	7,97	7,97	74,617531	74,610358
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	7,92	7,92	74,089224	74,078928
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	7,94	7,94	74,276318	74,264408
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,03	8,03	75,356732	75,346293
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,02	8,02	75,19953	75,186698
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,01	8,01	74,915127	74,887092
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8	8	74,7496	74,7416
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	7,96	7,96	74,980812	74,954544
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	7,96	7,96	75,5205	75,511744
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,02	8,02	76,088948	76,07772
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	7,99	7,99	76,574562	76,56817
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,03	8,03	76,106734	76,097901
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,15	8,15	76,930295	76,918885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,18	8,18	76,666232	76,653962
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,18	8,18	76,535352	76,48709
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,13	8,13	76,093548	76,079727
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,11	8,11	75,971236	75,963937
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,08	8,08	75,924528	75,910792
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,01	8,01	75,153024	74,984814
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	7,98	7,98	75,238632	75,198732
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,03	8,03	76,028843	76,011177
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,02	8,02	75,934162	75,916518
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	7,98	7,98	75,631248	75,625662
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	7,94	7,94	75,191006	75,183066
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	7,97	7,97	75,766008	75,72297
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,02	8,02	75,864388	75,848348
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,07	8,07	75,610251	75,582813
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-04	9,401497	9,401497	9,42	9,42	88,56210174	88,56210174
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-09	9,495173	9,491033	9,24	9,24	87,73539852	87,69714492
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-10	9,505088	9,502832	9,24	9,24	87,82701312	87,80616768
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-11	9,336005	9,331737	9,26	9,26	86,4514063	86,41188462
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-12	9,294878	9,293704	9,25	9,25	85,9776215	85,966762
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-16	9,443631	9,442875	9,27	9,27	87,54245937	87,53545125
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-17	9,50971	9,508412	9,29	9,29	88,3452059	88,33314748
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-18	9,500645	9,497256	9,36	9,36	88,9260372	88,89431616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-22	9,56404	9,56138	9,31	9,31	89,0412124	89,0164478
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-23	9,522762	9,519636	9,34	9,34	88,94259708	88,91340024
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-24	9,53867	9,536812	9,31	9,31	88,8050177	88,78771972
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-25	9,70686	9,698638	9,36	9,36	90,8562096	90,77925168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-26	9,575322	9,574165	9,35	9,35	89,5292607	89,51844275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-29	9,614462	9,612099	9,21	9,21	88,54919502	88,52743179
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-30	9,641804	9,638687	9,27	9,27	89,37952308	89,35062849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-01-31	9,526712	9,521176	9,28	9,28	88,40788736	88,35651328
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-01	9,4294	9,4274	9,45	9,45	89,10783	89,08893
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-02	9,4314	9,4274	9,36	9,36	88,277904	88,240464
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-05	9,5066	9,504	9,36	9,36	88,981776	88,95744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-06	9,5277	9,5247	9,31	9,31	88,702887	88,674957
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-07	9,592	9,5891	9,26	9,26	88,82192	88,795066
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-08	9,6272	9,6242	9,19	9,19	88,473968	88,446398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-09	9,6713	9,6647	9,14	9,14	88,395682	88,335358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-13	9,7046	9,7041	9,18	9,18	89,088228	89,083638
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-14	9,8227	9,8209	9,12	9,12	89,583024	89,566608
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-15	9,8784	9,8726	9,14	9,14	90,288576	90,235564
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-16	9,8341	9,834	9,09	9,09	89,391969	89,39106
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-20	9,779	9,7733	9,01	9,01	88,10879	88,057433
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-21	9,8403	9,8329	8,93	8,93	87,873879	87,807797
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-22	9,9385	9,9342	8,98	8,98	89,24773	89,209116
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-23	9,9956	9,9948	8,92	8,92	89,160752	89,153616
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-26	9,9132	9,9103	9,04	9,04	89,615328	89,589112
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-27	9,8701	9,8687	9,08	9,08	89,620508	89,607796
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-02-28	9,8392	9,8355	9,03	9,03	88,847976	88,814565
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-01	9,7982	9,7956	8,99	8,99	88,085818	88,062444
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-02	9,6643	9,6601	8,99	8,99	86,882057	86,844299
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-05	9,6647	9,6589	9,02	9,02	87,175594	87,123278
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-06	9,7441	9,7421	9,09	9,09	88,573869	88,555689
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-07	9,6742	9,6695	9,13	9,13	88,325446	88,282535
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-08	9,6939	9,6927	9,17	9,17	88,893063	88,882059
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-09	9,7235	9,7186	9,07	9,07	88,192145	88,147702
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-12	9,7937	9,7905	8,82	8,82	86,380434	86,35221
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-13	9,9513	9,9483	8,73	8,73	86,874849	86,848659
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-14	10,0204	10,0192	8,52	8,52	85,373808	85,363584
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-15	10,0634	10,0621	8,56	8,56	86,142704	86,131576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-16	10,2089	10,2051	8,38	8,38	85,550582	85,518738
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-21	10,1956	10,1936	8,28	8,28	84,419568	84,403008
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-22	10,4388	10,4306	8,03	8,03	83,823564	83,757718
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-23	10,3222	10,3198	8,23	8,23	84,951706	84,931954
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-26	10,2314	10,229	8,44	8,44	86,353016	86,33276
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-27	10,1987	10,1919	8,6	8,6	87,70882	87,65034
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-28	10,2366	10,2339	8,5	8,5	87,0111	86,98815
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-29	10,4161	10,4137	8,47	8,47	88,224367	88,204039
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-03-30	10,379	10,376	8,52	8,52	88,42908	88,40352
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-02	10,3978	10,3955	8,47	8,47	88,069366	88,049885
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-03	10,3877	10,3842	8,32	8,32	86,425664	86,396544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-04	10,3059	10,3022	8,4	8,4	86,56956	86,53848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-05	10,1743	10,1729	8,59	8,59	87,397237	87,385211
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-06	10,1474	10,1413	8,53	8,53	86,557322	86,505289
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-09	10,0765	10,0709	8,59	8,59	86,557135	86,509031
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-10	10,1657	10,1596	8,69	8,69	88,339933	88,286924
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-17	10,2654	10,2633	8,74	8,74	89,719596	89,701242
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-18	10,2315	10,226	8,88	8,88	90,85572	90,80688
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-19	10,227	10,2242	8,95	8,95	91,53165	91,50659
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-20	10,1095	10,1087	8,9	8,9	89,97455	89,96743
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-23	10,0762	10,0718	8,86	8,86	89,275132	89,236148
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-24	10,1609	10,1603	8,83	8,83	89,720747	89,715449
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-25	10,262	10,2587	8,93	8,93	91,63966	91,610191
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-26	10,2216	10,2161	9,02	9,02	92,198832	92,149222
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-04-27	10,114	10,1131	9,08	9,08	91,83512	91,826948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-02	10,2549	10,2544	9,16	9,16	93,934884	93,930304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-08	10,2806	10,279	9,1	9,1	93,55346	93,5389
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-09	10,3141	10,3141	9,06	9,06	93,445746	93,445746
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-10	10,2295	10,2293	9,1	9,1	93,08845	93,08663
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-11	10,2647	10,2614	9,03	9,03	92,690241	92,660442
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-14	10,2501	10,2468	9	9	92,2509	92,2212
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-15	10,3136	10,3096	9,06	9,06	93,441216	93,404976
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-16	10,2395	10,2353	9,19	9,19	94,101005	94,062407
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-17	10,2293	10,2251	9,23	9,23	94,416439	94,377673
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-18	10,2572	10,2572	9,25	9,25	94,8791	94,8791
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-21	10,2422	10,2397	9,27	9,27	94,945194	94,922019
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-22	10,2784	10,2752	9,24	9,24	94,972416	94,942848
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-25	10,5509	10,5488	9,12	9,12	96,224208	96,205056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-29	10,5885	10,587	9,1	9,1	96,35535	96,3417
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-30	10,6021	10,5988	9,03	9,03	95,736963	95,707164
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-05-31	10,7825	10,7741	9,03	9,03	97,365975	97,290123
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-01	10,8255	10,8206	9,03	9,03	97,754265	97,710018
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-05	10,9715	10,9677	9,15	9,15	100,389225	100,354455
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-06	10,8188	10,8081	9,08	9,08	98,234704	98,137548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-07	10,9724	10,9662	9,09	9,09	99,739116	99,682758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-08	10,9598	10,9554	9,05	9,05	99,18619	99,14637
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-11	10,9399	10,9255	8,96	8,96	98,021504	97,89248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-12	10,9395	10,9357	8,93	8,93	97,689735	97,655801
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-13	10,8509	10,8483	8,93	8,93	96,898537	96,875319
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-14	10,8432	10,84	8,87	8,87	96,179184	96,1508
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-15	10,678	10,665	8,83	8,83	94,28674	94,17195
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-18	10,5897	10,5895	8,8	8,8	93,18936	93,1876
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-19	10,5497	10,5469	8,8	8,8	92,83736	92,81272
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-20	10,6531	10,6494	8,79	8,79	93,640749	93,608226
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-25	10,6635	10,6598	8,79	8,79	93,732165	93,699642
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-26	10,6237	10,6217	8,74	8,74	92,851138	92,833658
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-27	10,6953	10,6819	8,7	8,7	93,04911	92,93253
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-28	10,7219	10,7149	8,72	8,72	93,494968	93,433928
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-06-29	10,8536	10,8508	8,75	8,75	94,969	94,9445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-02	10,9312	10,9179	8,81	8,81	96,303872	96,186699
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-03	10,9028	10,8984	8,78	8,78	95,726584	95,687952
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-05	10,9457	10,9432	8,69	8,69	95,118133	95,096408
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-06	10,9971	10,9876	8,55	8,55	94,025205	93,94398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-09	11,0212	11,0169	8,56	8,56	94,341472	94,304664
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-10	10,8529	10,848	8,54	8,54	92,683766	92,64192
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-11	10,83	10,8277	8,5	8,5	92,055	92,03545
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-12	10,9036	10,9	8,59	8,59	93,661924	93,631
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-13	10,8241	10,8212	8,62	8,62	93,303742	93,278744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-16	10,7536	10,7503	8,59	8,59	92,373424	92,345077
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-17	10,8009	10,8009	8,63	8,63	93,211767	93,211767
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-18	10,7621	10,7608	8,64	8,64	92,984544	92,973312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-19	10,556	10,5471	8,67	8,67	91,52052	91,443357
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-23	10,7078	10,7057	8,57	8,57	91,765846	91,747849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-24	10,6922	10,687	8,47	8,47	90,562934	90,51889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-25	10,6932	10,687	8,51	8,51	90,999132	90,94637
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-26	10,5685	10,5672	8,56	8,56	90,46636	90,455232
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-27	10,602	10,5971	8,59	8,59	91,07118	91,029089
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-30	10,5897	10,5897	8,61	8,61	91,177317	91,177317
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-07-31	10,5709	10,5657	8,71	8,71	92,072539	92,027247
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-01	10,5657	10,5651	8,74	8,74	92,344218	92,338974
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-02	10,4989	10,4953	8,78	8,78	92,180342	92,148734
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-03	10,424	10,4221	8,75	8,75	91,21	91,193375
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-07	10,4799	10,4774	8,71	8,71	91,279929	91,258154
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-08	10,4469	10,4419	8,61	8,61	89,947809	89,904759
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-09	10,3661	10,3637	8,59	8,59	89,044799	89,024183
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-10	10,2453	10,2452	8,63	8,63	88,416939	88,416076
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-13	10,2471	10,245	8,64	8,64	88,534944	88,5168
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-14	10,3101	10,3063	8,71	8,71	89,800971	89,767873
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-15	10,1877	10,1839	8,73	8,73	88,938621	88,905447
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-16	10,0942	10,0942	8,71	8,71	87,920482	87,920482
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-17	10,1749	10,1743	8,62	8,62	87,707638	87,702466
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-20	10,2906	10,2894	8,65	8,65	89,01369	89,00331
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-21	10,293	10,29	8,65	8,65	89,03445	89,0085
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-22	10,2883	10,2837	8,7	8,7	89,50821	89,46819
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-23	10,3228	10,318	8,66	8,66	89,395448	89,35388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-24	10,3211	10,3148	8,72	8,72	89,999992	89,945056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-28	10,3503	10,3464	8,62	8,62	89,219586	89,185968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-29	10,3323	10,3251	8,57	8,57	88,547811	88,486107
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-30	10,4306	10,4296	8,47	8,47	88,347182	88,338712
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-08-31	10,3811	10,3673	8,46	8,46	87,824106	87,707358
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-04	10,6327	10,6287	8,47	8,47	90,058969	90,025089
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-05	10,7586	10,7511	8,43	8,43	90,694998	90,631773
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-06	10,6688	10,6622	8,31	8,31	88,657728	88,602882
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-07	10,6314	10,6289	8,18	8,18	86,964852	86,944402
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-10	10,5463	10,5443	8,13	8,13	85,741419	85,725159
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-17	10,4154	10,4115	7,82	7,82	81,448428	81,41793
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-18	10,5668	10,5622	7,8	7,8	82,42104	82,38516
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-19	10,5065	10,502	7,72	7,72	81,11018	81,07544
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-20	10,5363	10,5344	7,48	7,48	78,811524	78,797312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-21	10,8356	10,829	7,27	7,27	78,774812	78,72683
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-25	10,7372	10,7258	7,56	7,56	81,173232	81,087048
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-26	10,7715	10,7693	7,57	7,57	81,540255	81,523601
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-27	10,7737	10,7711	7,67	7,67	82,634279	82,614337
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-09-28	10,6497	10,6471	7,82	7,82	83,280654	83,260322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-01	10,6637	10,6524	7,81	7,81	83,283497	83,195244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-02	10,6861	10,6826	7,89	7,89	84,313329	84,285714
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-03	10,6054	10,592	7,92	7,92	83,994768	83,88864
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-04	10,5997	10,594	8	8	84,7976	84,752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-05	10,6357	10,6316	8	8	85,0856	85,0528
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-09	10,4926	10,4768	7,91	7,91	82,996466	82,871488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-10	10,5634	10,5592	8	8	84,5072	84,4736
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-11	10,5362	10,5323	8,01	8,01	84,394962	84,363723
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-12	10,5703	10,5689	8,01	8,01	84,668103	84,656889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-15	10,4814	10,4722	7,98	7,98	83,641572	83,568156
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-16	10,4796	10,478	8,03	8,03	84,151188	84,13834
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-17	10,4546	10,447	8,04	8,04	84,054984	83,99388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-18	10,5273	10,5204	7,93	7,93	83,481489	83,426772
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-19	10,5175	10,5145	7,89	7,89	82,983075	82,959405
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-22	10,5892	10,5814	7,95	7,95	84,18414	84,12213
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-23	10,6816	10,6772	7,98	7,98	85,239168	85,204056
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-24	10,6328	10,6284	7,99	7,99	84,956072	84,920916
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-25	10,6087	10,6051	7,99	7,99	84,763513	84,734749
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-26	10,5637	10,5592	8,04	8,04	84,932148	84,895968
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-30	10,5949	10,5898	7,86	7,86	83,275914	83,235828
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-10-31	10,5968	10,5879	7,86	7,86	83,290848	83,220894
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-05	10,5961	10,5907	8,04	8,04	85,192644	85,149228
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-06	10,5489	10,5443	8,08	8,08	85,235112	85,197944
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-07	10,4994	10,4944	8,08	8,08	84,835152	84,794752
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-08	10,4606	10,4606	8,1	8,1	84,73086	84,73086
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-09	10,58	10,5726	8,09	8,09	85,5922	85,532334
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-12	10,5404	10,5353	8,03	8,03	84,639412	84,598459
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-13	10,5604	10,5559	8,09	8,09	85,433636	85,397231
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-14	10,5568	10,5559	8,08	8,08	85,298944	85,291672
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-15	10,5437	10,5408	8,09	8,09	85,298533	85,275072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-16	10,5798	10,5717	8,12	8,12	85,907976	85,842204
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-19	10,6371	10,6332	8,17	8,17	86,905107	86,873244
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-20	10,6081	10,6014	8,17	8,17	86,668177	86,613438
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-21	10,6081	10,6024	8,14	8,14	86,349934	86,303536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-26	10,6106	10,6029	8,2	8,2	87,00692	86,94378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-27	10,61	10,6051	8,14	8,14	86,3654	86,325514
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-28	10,6516	10,6449	8,05	8,05	85,74538	85,691445
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-29	10,6768	10,6733	8,09	8,09	86,375312	86,346997
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-11-30	10,6767	10,6733	8,11	8,11	86,588037	86,560463
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-03	10,7386	10,7336	8,05	8,05	86,44573	86,40548
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-04	10,645	10,6401	8,09	8,09	86,11805	86,078409
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-05	10,5829	10,5772	8,19	8,19	86,673951	86,627268
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-06	10,5606	10,5552	8,19	8,19	86,491314	86,447088
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-07	10,4882	10,4775	8,14	8,14	85,373948	85,28685
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-10	10,5151	10,5098	8,03	8,03	84,436253	84,393694
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-11	10,5088	10,5046	8,01	8,01	84,175488	84,141846
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-12	10,4925	10,4901	8,01	8,01	84,044925	84,025701
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-13	10,4658	10,4399	7,94	7,94	83,098452	82,892806
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-14	10,4611	10,4513	7,94	7,94	83,061134	82,983322
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-17	10,4481	10,4423	8,03	8,03	83,898243	83,851669
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-18	10,4482	10,4423	8,03	8,03	83,899046	83,851669
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-19	10,5424	10,5381	8,05	8,05	84,86632	84,831705
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-20	10,5493	10,5432	8,03	8,03	84,710879	84,661896
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-21	10,6016	10,5907	8,03	8,03	85,130848	85,043321
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-27	10,7248	10,7239	8,13	8,13	87,192624	87,185307
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2001-12-28	10,612	10,6082	8,16	8,16	86,59392	86,562912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-04	9,401497	9,401497	10,35	10,35	97,30549395	97,30549395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-09	9,495173	9,491033	10,19	10,19	96,75581287	96,71362627
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-10	9,505088	9,502832	10,24	10,24	97,33210112	97,30899968
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-11	9,336005	9,331737	10,25	10,25	95,69405125	95,65030425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-12	9,294878	9,293704	10,27	10,27	95,45839706	95,44634008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-16	9,443631	9,442875	10,29	10,29	97,17496299	97,16718375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-17	9,50971	9,508412	10,29	10,29	97,8549159	97,84155948
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-18	9,500645	9,497256	10,36	10,36	98,4266822	98,39157216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-22	9,56404	9,56138	10,34	10,34	98,8921736	98,8646692
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-23	9,522762	9,519636	10,44	10,44	99,41763528	99,38499984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-24	9,53867	9,536812	10,36	10,36	98,8206212	98,80137232
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-25	9,70686	9,698638	10,38	10,38	100,7572068	100,67186244
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-26	9,575322	9,574165	10,37	10,37	99,29608914	99,28409105
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-29	9,614462	9,612099	10,41	10,41	100,08654942	100,06195059
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-30	9,641804	9,638687	10,47	10,47	100,94968788	100,91705289
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-01-31	9,526712	9,521176	10,5	10,5	100,030476	99,972348
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-01	9,4294	9,4274	10,61	10,61	100,045934	100,024714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-02	9,4314	9,4274	10,57	10,57	99,689898	99,647618
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-05	9,5066	9,504	10,6	10,6	100,76996	100,7424
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-06	9,5277	9,5247	10,6	10,6	100,99362	100,96182
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-07	9,592	9,5891	10,59	10,59	101,57928	101,548569
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-08	9,6272	9,6242	10,56	10,56	101,663232	101,631552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-09	9,6713	9,6647	10,57	10,57	102,225641	102,155879
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-13	9,7046	9,7041	10,64	10,64	103,256944	103,251624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-14	9,8227	9,8209	10,62	10,62	104,317074	104,297958
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-15	9,8784	9,8726	10,59	10,59	104,612256	104,550834
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-16	9,8341	9,834	10,6	10,6	104,24146	104,2404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-20	9,779	9,7733	10,58	10,58	103,46182	103,401514
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-21	9,8403	9,8329	10,52	10,52	103,519956	103,442108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-22	9,9385	9,9342	10,51	10,51	104,453635	104,408442
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-23	9,9956	9,9948	10,52	10,52	105,153712	105,145296
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-26	9,9132	9,9103	10,59	10,59	104,980788	104,950077
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-27	9,8701	9,8687	10,61	10,61	104,721761	104,706907
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-02-28	9,8392	9,8355	10,56	10,56	103,901952	103,86288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-01	9,7982	9,7956	10,52	10,52	103,077064	103,049712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-02	9,6643	9,6601	10,56	10,56	102,055008	102,010656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-05	9,6647	9,6589	10,53	10,53	101,769291	101,708217
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-06	9,7441	9,7421	10,59	10,59	103,190019	103,168839
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-07	9,6742	9,6695	10,61	10,61	102,643262	102,593395
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-08	9,6939	9,6927	10,61	10,61	102,852279	102,839547
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-09	9,7235	9,7186	10,57	10,57	102,777395	102,725602
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-12	9,7937	9,7905	10,37	10,37	101,560669	101,527485
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-13	9,9513	9,9483	10,24	10,24	101,901312	101,870592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-14	10,0204	10,0192	10,07	10,07	100,905428	100,893344
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-15	10,0634	10,0621	10,03	10,03	100,935902	100,922863
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-16	10,2089	10,2051	9,9	9,9	101,06811	101,03049
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-21	10,1956	10,1936	9,78	9,78	99,712968	99,693408
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-22	10,4388	10,4306	9,53	9,53	99,481764	99,403618
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-23	10,3222	10,3198	9,69	9,69	100,022118	99,998862
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-26	10,2314	10,229	9,83	9,83	100,574662	100,55107
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-27	10,1987	10,1919	9,92	9,92	101,171104	101,103648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-28	10,2366	10,2339	9,85	9,85	100,83051	100,803915
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-29	10,4161	10,4137	9,85	9,85	102,598585	102,574945
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-03-30	10,379	10,376	9,91	9,91	102,85589	102,82616
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-02	10,3978	10,3955	9,82	9,82	102,106396	102,08381
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-03	10,3877	10,3842	9,74	9,74	101,176198	101,142108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-04	10,3059	10,3022	9,8	9,8	100,99782	100,96156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-05	10,1743	10,1729	9,94	9,94	101,132542	101,118626
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-06	10,1474	10,1413	9,92	9,92	100,662208	100,601696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-09	10,0765	10,0709	9,97	9,97	100,462705	100,406873
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-10	10,1657	10,1596	10	10	101,657	101,596
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-17	10,2654	10,2633	10,11	10,11	103,783194	103,761963
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-18	10,2315	10,226	10,17	10,17	104,054355	103,99842
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-19	10,227	10,2242	10,27	10,27	105,03129	105,002534
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-20	10,1095	10,1087	10,25	10,25	103,622375	103,614175
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-23	10,0762	10,0718	10,22	10,22	102,978764	102,933796
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-24	10,1609	10,1603	10,24	10,24	104,047616	104,041472
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-25	10,262	10,2587	10,31	10,31	105,80122	105,767197
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-26	10,2216	10,2161	10,42	10,42	106,509072	106,451762
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-04-27	10,114	10,1131	10,45	10,45	105,6913	105,681895
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-02	10,2549	10,2544	10,57	10,57	108,394293	108,389008
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-08	10,2806	10,279	10,61	10,61	109,077166	109,06019
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-09	10,3141	10,3141	10,59	10,59	109,226319	109,226319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-10	10,2295	10,2293	10,61	10,61	108,534995	108,532873
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-11	10,2647	10,2614	10,59	10,59	108,703173	108,668226
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-14	10,2501	10,2468	10,55	10,55	108,138555	108,10374
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-15	10,3136	10,3096	10,62	10,62	109,530432	109,487952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-16	10,2395	10,2353	10,7	10,7	109,56265	109,51771
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-17	10,2293	10,2251	10,79	10,79	110,374147	110,328829
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-18	10,2572	10,2572	10,81	10,81	110,880332	110,880332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-21	10,2422	10,2397	10,87	10,87	111,332714	111,305539
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-22	10,2784	10,2752	10,85	10,85	111,52064	111,48592
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-25	10,5509	10,5488	10,76	10,76	113,527684	113,505088
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-29	10,5885	10,587	10,71	10,71	113,402835	113,38677
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-30	10,6021	10,5988	10,65	10,65	112,912365	112,87722
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-05-31	10,7825	10,7741	10,63	10,63	114,617975	114,528683
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-01	10,8255	10,8206	10,67	10,67	115,508085	115,455802
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-05	10,9715	10,9677	10,76	10,76	118,05334	118,012452
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-06	10,8188	10,8081	10,7	10,7	115,76116	115,64667
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-07	10,9724	10,9662	10,71	10,71	117,514404	117,448002
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-08	10,9598	10,9554	10,68	10,68	117,050664	117,003672
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-11	10,9399	10,9255	10,63	10,63	116,291137	116,138065
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-12	10,9395	10,9357	10,6	10,6	115,9587	115,91842
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-13	10,8509	10,8483	10,58	10,58	114,802522	114,775014
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-14	10,8432	10,84	10,52	10,52	114,070464	114,0368
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-15	10,678	10,665	10,5	10,5	112,119	111,9825
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-18	10,5897	10,5895	10,45	10,45	110,662365	110,660275
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-19	10,5497	10,5469	10,44	10,44	110,138868	110,109636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-20	10,6531	10,6494	10,41	10,41	110,898771	110,860254
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-25	10,6635	10,6598	10,4	10,4	110,9004	110,86192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-26	10,6237	10,6217	10,41	10,41	110,592717	110,571897
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-27	10,6953	10,6819	10,41	10,41	111,338073	111,198579
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-28	10,7219	10,7149	10,39	10,39	111,400541	111,327811
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-06-29	10,8536	10,8508	10,52	10,52	114,179872	114,150416
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-02	10,9312	10,9179	10,5	10,5	114,7776	114,63795
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-03	10,9028	10,8984	10,5	10,5	114,4794	114,4332
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-05	10,9457	10,9432	10,41	10,41	113,944737	113,918712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-06	10,9971	10,9876	10,32	10,32	113,490072	113,392032
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-09	11,0212	11,0169	10,3	10,3	113,51836	113,47407
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-10	10,8529	10,848	10,31	10,31	111,893399	111,84288
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-11	10,83	10,8277	10,28	10,28	111,3324	111,308756
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-12	10,9036	10,9	10,37	10,37	113,070332	113,033
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-13	10,8241	10,8212	10,38	10,38	112,354158	112,324056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-16	10,7536	10,7503	10,35	10,35	111,29976	111,265605
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-17	10,8009	10,8009	10,37	10,37	112,005333	112,005333
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-18	10,7621	10,7608	10,43	10,43	112,248703	112,235144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-19	10,556	10,5471	10,45	10,45	110,3102	110,217195
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-23	10,7078	10,7057	10,39	10,39	111,254042	111,232223
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-24	10,6922	10,687	10,32	10,32	110,343504	110,28984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-25	10,6932	10,687	10,37	10,37	110,888484	110,82419
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-26	10,5685	10,5672	10,41	10,41	110,018085	110,004552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-27	10,602	10,5971	10,41	10,41	110,36682	110,315811
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-30	10,5897	10,5897	10,39	10,39	110,026983	110,026983
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-07-31	10,5709	10,5657	10,36	10,36	109,514524	109,460652
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-01	10,5657	10,5651	10,43	10,43	110,200251	110,193993
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-02	10,4989	10,4953	10,47	10,47	109,923483	109,885791
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-03	10,424	10,4221	10,48	10,48	109,24352	109,223608
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-07	10,4799	10,4774	10,39	10,39	108,886161	108,860186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-08	10,4469	10,4419	10,33	10,33	107,916477	107,864827
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-09	10,3661	10,3637	10,32	10,32	106,978152	106,953384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-10	10,2453	10,2452	10,38	10,38	106,346214	106,345176
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-13	10,2471	10,245	10,4	10,4	106,56984	106,548
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-14	10,3101	10,3063	10,47	10,47	107,946747	107,906961
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-15	10,1877	10,1839	10,58	10,58	107,785866	107,745662
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-16	10,0942	10,0942	10,57	10,57	106,695694	106,695694
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-17	10,1749	10,1743	10,52	10,52	107,039948	107,033636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-20	10,2906	10,2894	10,48	10,48	107,845488	107,832912
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-21	10,293	10,29	10,46	10,46	107,66478	107,6334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-22	10,2883	10,2837	10,53	10,53	108,335799	108,287361
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-23	10,3228	10,318	10,47	10,47	108,079716	108,02946
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-24	10,3211	10,3148	10,49	10,49	108,268339	108,202252
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-28	10,3503	10,3464	10,43	10,43	107,953629	107,912952
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-29	10,3323	10,3251	10,41	10,41	107,559243	107,484291
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-30	10,4306	10,4296	10,3	10,3	107,43518	107,42488
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-08-31	10,3811	10,3673	10,31	10,31	107,029141	106,886863
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-04	10,6327	10,6287	10,19	10,19	108,347213	108,306453
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-05	10,7586	10,7511	10,11	10,11	108,769446	108,693621
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-06	10,6688	10,6622	10	10	106,688	106,622
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-07	10,6314	10,6289	9,91	9,91	105,357174	105,332399
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-10	10,5463	10,5443	9,75	9,75	102,826425	102,806925
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-17	10,4154	10,4115	9,25	9,25	96,34245	96,306375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-18	10,5668	10,5622	9,18	9,18	97,003224	96,960996
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-19	10,5065	10,502	9,12	9,12	95,81928	95,77824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-20	10,5363	10,5344	8,85	8,85	93,246255	93,22944
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-21	10,8356	10,829	8,58	8,58	92,969448	92,91282
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-25	10,7372	10,7258	8,89	8,89	95,453708	95,352362
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-26	10,7715	10,7693	8,93	8,93	96,189495	96,169849
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-27	10,7737	10,7711	8,95	8,95	96,424615	96,401345
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-09-28	10,6497	10,6471	9,09	9,09	96,805773	96,782139
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-01	10,6637	10,6524	9,06	9,06	96,613122	96,510744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-02	10,6861	10,6826	9,1	9,1	97,24351	97,21166
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-03	10,6054	10,592	9,2	9,2	97,56968	97,4464
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-04	10,5997	10,594	9,26	9,26	98,153222	98,10044
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-05	10,6357	10,6316	9,24	9,24	98,273868	98,235984
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-09	10,4926	10,4768	9,21	9,21	96,636846	96,491328
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-10	10,5634	10,5592	9,26	9,26	97,817084	97,778192
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-11	10,5362	10,5323	9,31	9,31	98,092022	98,055713
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-12	10,5703	10,5689	9,31	9,31	98,409493	98,396459
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-15	10,4814	10,4722	9,3	9,3	97,47702	97,39146
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-16	10,4796	10,478	9,35	9,35	97,98426	97,9693
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-17	10,4546	10,447	9,29	9,29	97,123234	97,05263
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-18	10,5273	10,5204	9,21	9,21	96,956433	96,892884
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-19	10,5175	10,5145	9,2	9,2	96,761	96,7334
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-22	10,5892	10,5814	9,2	9,2	97,42064	97,34888
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-23	10,6816	10,6772	9,21	9,21	98,377536	98,337012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-24	10,6328	10,6284	9,22	9,22	98,034416	97,993848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-25	10,6087	10,6051	9,29	9,29	98,554823	98,521379
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-26	10,5637	10,5592	9,32	9,32	98,453684	98,411744
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-30	10,5949	10,5898	9,22	9,22	97,684978	97,637956
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-10-31	10,5968	10,5879	9,23	9,23	97,808464	97,726317
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-05	10,5961	10,5907	9,29	9,29	98,437769	98,387603
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-06	10,5489	10,5443	9,33	9,33	98,421237	98,378319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-07	10,4994	10,4944	9,34	9,34	98,064396	98,017696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-08	10,4606	10,4606	9,31	9,31	97,388186	97,388186
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-09	10,58	10,5726	9,29	9,29	98,2882	98,219454
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-12	10,5404	10,5353	9,29	9,29	97,920316	97,872937
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-13	10,5604	10,5559	9,31	9,31	98,317324	98,275429
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-14	10,5568	10,5559	9,38	9,38	99,022784	99,014342
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-15	10,5437	10,5408	9,38	9,38	98,899906	98,872704
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-16	10,5798	10,5717	9,44	9,44	99,873312	99,796848
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-19	10,6371	10,6332	9,49	9,49	100,946079	100,909068
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-20	10,6081	10,6014	9,49	9,49	100,670869	100,607286
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-21	10,6081	10,6024	9,44	9,44	100,140464	100,086656
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-26	10,6106	10,6029	9,53	9,53	101,119018	101,045637
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-27	10,61	10,6051	9,52	9,52	101,0072	100,960552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-28	10,6516	10,6449	9,48	9,48	100,977168	100,913652
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-29	10,6768	10,6733	9,52	9,52	101,643136	101,609816
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-11-30	10,6767	10,6733	9,59	9,59	102,389553	102,356947
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-03	10,7386	10,7336	9,52	9,52	102,231472	102,183872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-04	10,645	10,6401	9,61	9,61	102,29845	102,251361
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-05	10,5829	10,5772	9,71	9,71	102,759959	102,704612
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-06	10,5606	10,5552	9,76	9,76	103,071456	103,018752
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-07	10,4882	10,4775	9,76	9,76	102,364832	102,2604
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-10	10,5151	10,5098	9,68	9,68	101,786168	101,734864
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-11	10,5088	10,5046	9,66	9,66	101,515008	101,474436
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-12	10,4925	10,4901	9,69	9,69	101,672325	101,649069
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-13	10,4658	10,4399	9,64	9,64	100,890312	100,640636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-14	10,4611	10,4513	9,66	9,66	101,054226	100,959558
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-17	10,4481	10,4423	9,72	9,72	101,555532	101,499156
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-18	10,4482	10,4423	9,73	9,73	101,660986	101,603579
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-19	10,5424	10,5381	9,7	9,7	102,26128	102,21957
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-20	10,5493	10,5432	9,64	9,64	101,695252	101,636448
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-21	10,6016	10,5907	9,65	9,65	102,30544	102,200255
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-27	10,7248	10,7239	9,73	9,73	104,352304	104,343547
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2001-12-28	10,612	10,6082	9,77	9,77	103,67924	103,642114
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-04	0,082166	0,082321	878,94	878,94	72,21898404	72,35521974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-09	0,082039	0,081959	867,69	867,69	71,18441991	71,11500471
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-10	0,081735	0,081669	857,12	857,12	70,0567032	70,00013328
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-11	0,079549	0,079502	840,99	840,99	66,89991351	66,86038698
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-12	0,07896	0,07892	845,07	845,07	66,7267272	66,6929244
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-15	0,07869	0,078663	853,13	853,13	67,1327997	67,10976519
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-16	0,079976	0,079922	859,92	859,92	68,77296192	68,72652624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-17	0,080804	0,080731	868,54	868,54	70,18150616	70,11810274
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-18	0,07993	0,079865	895,72	895,72	71,5948996	71,5366778
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-22	0,082219	0,082133	889,97	889,97	73,17244343	73,09590601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-23	0,081361	0,081296	887,24	887,24	72,18673364	72,12906304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-24	0,081417	0,08135	882,2	882,2	71,8260774	71,76697
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-25	0,082505	0,082417	874,46	874,46	72,1473223	72,07036982
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-26	0,082177	0,082129	873,23	873,23	71,75942171	71,71750667
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-29	0,08275	0,082675	874,92	874,92	72,39963	72,334011
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-30	0,082879	0,08281	875,63	875,63	72,57133877	72,5109203
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-01-31	0,082047	0,081953	874,55	874,55	71,75420385	71,67199615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-01	0,081089	0,081047	875,18	875,18	70,96747102	70,93071346
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-02	0,081089	0,081047	867,75	867,75	70,36497975	70,32853425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-05	0,08221	0,082158	852,01	852,01	70,0437421	69,99943758
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-06	0,083219	0,08316	845,19	845,19	70,33586661	70,2860004
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-07	0,083033	0,082933	851,36	851,36	70,69097488	70,60583888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-08	0,083027	0,082979	840,52	840,52	69,78585404	69,74550908
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-09	0,082514	0,082411	850,48	850,48	70,17650672	70,08890728
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-13	0,082712	0,082678	846,3	846,3	69,9991656	69,9703914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-14	0,084456	0,084398	846,71	846,71	71,50973976	71,46063058
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-15	0,085054	0,084966	847,71	847,71	72,10112634	72,02652786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-16	0,085488	0,085435	840,64	840,64	71,86463232	71,8200784
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-19	0,084479	0,084389	831,15	831,15	70,21472085	70,13991735
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-20	0,084479	0,084389	841,58	841,58	71,09583682	71,02009462
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-21	0,084585	0,084444	834,76	834,76	70,6081746	70,49047344
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-22	0,085556	0,085442	853,47	853,47	73,01947932	72,92218374
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-23	0,08579	0,085729	867,18	867,18	74,3953722	74,34247422
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-26	0,08551	0,085446	875,98	875,98	74,9050498	74,84898708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-27	0,085045	0,084993	868,22	868,22	73,8377699	73,79262246
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-02-28	0,084216	0,084131	861,1	861,1	72,5183976	72,4452041
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-01	0,083645	0,083584	853	853	71,349185	71,297152
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-02	0,081682	0,081618	835,9	835,9	68,2779838	68,2244862
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-05	0,0817	0,081618	828,64	828,64	67,699888	67,63193952
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-06	0,082266	0,082206	847,72	847,72	69,73853352	69,68767032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-07	0,080888	0,080809	859,01	859,01	69,48360088	69,41573909
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-08	0,081093	0,081029	860,92	860,92	69,81458556	69,75948668
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-09	0,081332	0,08125	860,27	860,27	69,96747964	69,8969375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-12	0,081252	0,081139	839,04	839,04	68,17367808	68,07886656
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-13	0,082812	0,082729	811,48	811,48	67,20028176	67,13292892
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-14	0,083765	0,083688	803,8	803,8	67,330307	67,2684144
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-15	0,083366	0,083326	817,93	817,93	68,18755238	68,15483518
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-16	0,083287	0,083144	827,47	827,47	68,91749389	68,79916568
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-21	0,082514	0,082376	874,63	874,63	72,16921982	72,04852088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-22	0,084276	0,084156	865,49	865,49	72,94003524	72,83617644
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-23	0,084019	0,083937	876,63	876,63	73,65357597	73,58169231
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-26	0,08333	0,083249	910,25	910,25	75,8511325	75,77740225
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-27	0,08315	0,08307	906,12	906,12	75,343878	75,2713884
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-28	0,083951	0,083948	912,74	912,74	76,62543574	76,62269752
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-29	0,084373	0,084266	879,69	879,69	74,22208437	74,12795754
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-03-30	0,083314	0,083251	878,21	878,21	73,16718794	73,11186071
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-02	0,082413	0,082391	878,24	878,24	72,37839312	72,35907184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-03	0,08266	0,082604	896,52	896,52	74,1063432	74,05613808
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-04	0,081807	0,081703	901,9	901,9	73,7817333	73,6879357
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-05	0,081921	0,081878	914,22	914,22	74,89381662	74,85450516
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-06	0,081436	0,081363	911,5	911,5	74,228914	74,1623745
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-09	0,080823	0,080699	889,24	889,24	71,87104452	71,76077876
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-10	0,081738	0,081642	876,2	876,2	71,6188356	71,5347204
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-11	0,081736	0,081672	892,22	892,22	72,92649392	72,86939184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-17	0,083144	0,083088	889,26	889,26	73,93663344	73,88683488
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-18	0,083321	0,083211	911,15	911,15	75,91792915	75,81770265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-19	0,084007	0,083908	919,99	919,99	77,28559993	77,19452092
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-20	0,082942	0,082887	917,17	917,17	76,07191414	76,02146979
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-23	0,082446	0,082382	916,85	916,85	75,5906151	75,5319367
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-24	0,083785	0,083762	918,31	918,31	76,94060335	76,91948222
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-25	0,083872	0,083774	926,73	926,73	77,72669856	77,63587902
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-26	0,083307	0,083252	940,45	940,45	78,34606815	78,2943434
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-04-27	0,081752	0,081621	944,85	944,85	77,2433772	77,11960185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-02	0,084178	0,084123	979,74	979,74	82,47255372	82,41866802
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-08	0,084555	0,084541	975,62	975,62	82,4935491	82,47989042
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-09	0,084911	0,084795	961,97	961,97	81,68183467	81,57024615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-10	0,083679	0,083635	954,44	954,44	79,86658476	79,8245894
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-11	0,083922	0,083872	955,9	955,9	80,2210398	80,1732448
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-14	0,083583	0,08346	946,13	946,13	79,08038379	78,9640098
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-15	0,083579	0,083558	951,27	951,27	79,50619533	79,48621866
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-16	0,082848	0,082716	941,48	941,48	77,99973504	77,87545968
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-17	0,083056	0,082974	951,99	951,99	79,06848144	78,99041826
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-18	0,083253	0,083128	951,22	951,22	79,19191866	79,07301616
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-21	0,083106	0,083075	958,23	958,23	79,63466238	79,60495725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-22	0,083522	0,083425	956,64	956,64	79,90048608	79,807692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-25	0,087734	0,087653	942,26	942,26	82,66823884	82,59191578
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-28	0,087179	0,087106	933,86	933,86	81,41298094	81,34480916
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-29	0,088002	0,087934	938,96	938,96	82,63035792	82,56650864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-30	0,088335	0,08826	918,45	918,45	81,13128075	81,062397
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-05-31	0,090911	0,090819	906,99	906,99	82,45536789	82,37192481
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-01	0,091298	0,091181	905,27	905,27	82,64934046	82,54342387
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-05	0,091722	0,091627	902,43	902,43	82,77268446	82,68695361
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-06	0,089656	0,0895	906,13	906,13	81,23999128	81,098635
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-07	0,09162	0,091418	909,21	909,21	83,3018202	83,11815978
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-08	0,090851	0,090786	913,13	913,13	82,95877363	82,89942018
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-11	0,090055	0,089885	907,22	907,22	81,6996971	81,5454697
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-12	0,089867	0,089778	883,18	883,18	79,36873706	79,29013404
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-13	0,088897	0,088785	881,98	881,98	78,40537606	78,3065943
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-14	0,088907	0,08881	882,56	882,56	78,46576192	78,3801536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-15	0,087984	0,08784	879,67	879,67	77,39688528	77,2702128
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-18	0,085899	0,085775	877,86	877,86	75,40729614	75,2984415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-19	0,085824	0,085739	873,59	873,59	74,97498816	74,90073301
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-20	0,086924	0,086819	874,18	874,18	75,98722232	75,89543342
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-21	0,085945	0,085891	898,04	898,04	77,1820478	77,13355364
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-25	0,085965	0,085891	902,15	902,15	77,55332475	77,48656565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-26	0,086076	0,085977	905,4	905,4	77,9332104	77,8435758
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-27	0,086087	0,08593	899,14	899,14	77,40426518	77,2631002
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-28	0,086075	0,085994	895,42	895,42	77,0732765	77,00074748
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-06-29	0,087362	0,08725	908,08	908,08	79,33168496	79,22998
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-02	0,087857	0,087686	899,64	899,64	79,03967148	78,88583304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-03	0,088017	0,087939	904,24	904,24	79,58849208	79,51796136
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-04	0,08728	0,087172	894,22	894,22	78,0475216	77,95094584
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-05	0,087282	0,08723	895,78	895,78	78,18546996	78,1388894
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-06	0,087497	0,087357	880,37	880,37	77,02973389	76,90648209
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-09	0,087807	0,087723	867,04	867,04	76,13218128	76,05934992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-10	0,086495	0,086394	875,81	875,81	75,75318595	75,66472914
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-11	0,086876	0,086765	859,98	859,98	74,71162248	74,6161647
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-12	0,087709	0,087645	874,88	874,88	76,73484992	76,6788576
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-13	0,087276	0,087197	872,32	872,32	76,13260032	76,06368704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-16	0,086067	0,086061	872,42	872,42	75,08657214	75,08133762
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-17	0,086131	0,086048	860,22	860,22	74,09160882	74,02021056
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-18	0,08599	0,08593	846,24	846,24	72,7681776	72,7174032
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-19	0,08534	0,085255	840,65	840,65	71,741071	71,66961575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-23	0,086654	0,08655	818,51	818,51	70,92716554	70,8420405
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-24	0,086221	0,08612	827,67	827,67	71,36253507	71,2789404
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-25	0,086221	0,08612	836,27	836,27	72,10403567	72,0195724
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-26	0,085727	0,085668	838,58	838,58	71,88894766	71,83947144
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-27	0,085634	0,085562	835,84	835,84	71,57632256	71,51614208
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-30	0,084924	0,084834	828,84	828,84	70,38840816	70,31381256
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-07-31	0,084776	0,084661	884,1	884,1	74,9504616	74,8487901
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-01	0,084734	0,084671	856,1	856,1	72,5407774	72,4868431
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-02	0,084515	0,084453	876,35	876,35	74,06472025	74,01038655
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-03	0,084172	0,084133	863,18	863,18	72,65558696	72,62192294
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-07	0,084623	0,084553	868,18	868,18	73,46799614	73,40722354
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-08	0,0847	0,084602	863,33	863,33	73,124051	73,03944466
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-09	0,08419	0,084138	844,6	844,6	71,106874	71,0629548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-10	0,084112	0,084069	841,37	841,37	70,76931344	70,73313453
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-13	0,084189	0,084091	832,43	832,43	70,08144927	69,99987113
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-14	0,084032	0,083952	856,46	856,46	71,97004672	71,90152992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-15	0,0843	0,084189	852,96	852,96	71,904528	71,80984944
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-16	0,084595	0,08453	841,54	841,54	71,1900763	71,1353762
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-17	0,084521	0,084459	839,59	839,59	70,96298639	70,91093181
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-20	0,08565	0,08535	827,92	827,92	70,911348	70,662972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-21	0,085502	0,085488	831,58	831,58	71,10175316	71,09011104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-22	0,086111	0,086035	841,01	841,01	72,42021211	72,35629535
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-23	0,08583	0,085738	832,71	832,71	71,4714993	71,39488998
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-24	0,086169	0,086069	830,77	830,77	71,58662013	71,50354313
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-27	0,085463	0,085425	837,19	837,19	71,54876897	71,51695575
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-28	0,086065	0,086005	834,15	834,15	71,79111975	71,74107075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-29	0,086191	0,086081	819,89	819,89	70,66713899	70,57695109
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-08-30	0,087129	0,087076	797,95	797,95	69,52458555	69,4822942
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-03	0,087992	0,087909	774,16	774,16	68,11988672	68,05563144
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-04	0,089092	0,088986	790,87	790,87	70,46019004	70,37635782
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-05	0,089804	0,08969	782,27	782,27	70,25097508	70,1617963
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-06	0,088107	0,088014	784,05	784,05	69,08029335	69,0073767
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-07	0,087703	0,087657	778,38	778,38	68,26626114	68,23045566
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-10	0,087855	0,087753	761,68	761,68	66,9173964	66,83970504
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-11	0,087272	0,087186	763,8	763,8	66,6583536	66,5926668
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-12	0,088822	0,088672	715,59	715,59	63,56013498	63,45279648
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-13	0,089028	0,088971	722,01	722,01	64,27910628	64,23795171
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-17	0,088811	0,088687	708,77	708,77	62,94657247	62,85868499
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-18	0,089623	0,089547	717	717	64,259691	64,205199
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-19	0,089457	0,089352	729,81	729,81	65,28661317	65,20998312
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-20	0,089777	0,089719	717,92	717,92	64,45270384	64,41106448
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-21	0,093059	0,092915	698,48	698,48	64,99985032	64,8992692
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-25	0,091715	0,091541	705,44	705,44	64,6994296	64,57668304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-26	0,091381	0,091333	699,31	699,31	63,90364711	63,87008023
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-27	0,090851	0,090787	700,48	700,48	63,63930848	63,59447776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-09-28	0,089382	0,089324	712,03	712,03	63,64266546	63,60136772
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-01	0,089015	0,088891	725,14	725,14	64,5483371	64,45841974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-02	0,08862	0,08856	738,4	738,4	65,437008	65,392704
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-03	0,087834	0,087686	728,16	728,16	63,95720544	63,84943776
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-04	0,088046	0,087983	744,11	744,11	65,51590906	65,46903013
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-05	0,088253	0,088201	745,1	745,1	65,7573103	65,7185651
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-09	0,087424	0,087262	722,12	722,12	63,13061888	63,01363544
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-10	0,08811	0,088014	713,95	713,95	62,9061345	62,8375953
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-11	0,087431	0,087379	737,49	737,49	64,47948819	64,44113871
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-12	0,086936	0,086879	753,81	753,81	65,53322616	65,49025899
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-15	0,086643	0,085641	741,68	741,68	64,26138024	63,51821688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-16	0,086508	0,086445	747,51	747,51	64,66559508	64,61850195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-17	0,085924	0,085827	750,83	750,83	64,51431692	64,44148641
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-18	0,086854	0,086781	739,35	739,35	64,2155049	64,16153235
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-19	0,086862	0,086798	740,32	740,32	64,30567584	64,25829536
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-22	0,087085	0,086971	741,48	741,48	64,5717858	64,48725708
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-23	0,087179	0,087099	759,23	759,23	66,18891217	66,12817377
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-24	0,086917	0,086805	763,65	763,65	66,37416705	66,28863825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-25	0,086082	0,086036	772,5	772,5	66,498345	66,46281
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-26	0,086268	0,086183	763,31	763,31	65,84922708	65,78434573
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-30	0,086842	0,086752	737,58	737,58	64,05292236	63,98654016
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-10-31	0,087047	0,086944	733,34	733,34	63,83504698	63,75951296
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-01	0,086508	0,086458	731,37	731,37	63,26935596	63,23278746
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-05	0,087157	0,087093	727,26	727,26	63,38579982	63,33925518
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-06	0,086958	0,086877	730,83	730,83	63,55151514	63,49231791
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-07	0,086821	0,086758	716,42	716,42	62,20030082	62,15516636
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-08	0,08668	0,086631	722,79	722,79	62,6514372	62,61602049
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-09	0,087827	0,087744	712,41	712,41	62,56883307	62,50970304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-12	0,087318	0,087229	698,58	698,58	60,99860844	60,93643482
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-13	0,087113	0,087038	692,09	692,09	60,29003617	60,23812942
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-14	0,087113	0,087038	687,12	687,12	59,85708456	59,80555056
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-15	0,08627	0,086225	700,17	700,17	60,4036659	60,37215825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-16	0,086525	0,086453	703,38	703,38	60,8599545	60,80931114
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-19	0,086232	0,086177	712,31	712,31	61,42391592	61,38473887
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-20	0,086354	0,08627	707,17	707,17	61,06695818	61,0075559
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-21	0,086354	0,08627	711,32	711,32	61,42532728	61,3655764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-22	0,086492	0,086451	711,52	711,52	61,54078784	61,51161552
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-26	0,085546	0,085469	725,02	725,02	62,02256092	61,96673438
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-27	0,085479	0,085402	717,93	717,93	61,36793847	61,31265786
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-28	0,086523	0,086429	701,82	701,82	60,72357186	60,65760078
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-29	0,086691	0,086642	699,39	699,39	60,63081849	60,59654838
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-11-30	0,086691	0,086642	699,94	699,94	60,67849854	60,64420148
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-03	0,086929	0,086841	684,75	684,75	59,52463275	59,46437475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-04	0,086036	0,085974	680,58	680,58	58,55438088	58,51218492
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-05	0,085315	0,085257	689,03	689,03	58,78459445	58,74463071
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-06	0,084804	0,084736	695,84	695,84	59,01001536	58,96269824
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-07	0,083885	0,083776	685,26	685,26	57,4830351	57,40834176
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-10	0,083533	0,083464	669,65	669,65	55,93787345	55,8916676
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-11	0,08347	0,08341	663,74	663,74	55,4023778	55,3625534
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-12	0,083446	0,083362	677,41	677,41	56,52715486	56,47025242
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-13	0,082695	0,082472	662,82	662,82	54,8118999	54,66409104
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-14	0,081995	0,081912	660,07	660,07	54,12243965	54,06765384
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-17	0,081914	0,081843	647,09	647,09	53,00573026	52,95978687
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-18	0,081914	0,081843	646,76	646,76	52,97869864	52,93277868
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-19	0,082582	0,08253	650,37	650,37	53,70885534	53,6750361
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-20	0,082384	0,082269	665	665	54,78536	54,708885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-21	0,081877	0,081693	665,01	665,01	54,44902377	54,32666193
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-27	0,081499	0,081452	669,71	669,71	54,58069529	54,54921892
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2001-12-28	0,080884	0,080817	684,11	684,11	55,33355324	55,28771787
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-04	0,082166	0,082321	883	883	72,552578	72,689443
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-09	0,082039	0,081959	860,93	860,93	70,62983627	70,56096187
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-10	0,081735	0,081669	852,59	852,59	69,68644365	69,63017271
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-11	0,079549	0,079502	843,73	843,73	67,11787777	67,07822246
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-12	0,07896	0,07892	846,99	846,99	66,8783304	66,8444508
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-15	0,07869	0,078663	853,62	853,62	67,1713578	67,14831006
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-16	0,079976	0,079922	860,34	860,34	68,80655184	68,76009348
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-17	0,080804	0,080731	859,71	859,71	69,46800684	69,40524801
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-18	0,07993	0,079865	877,73	877,73	70,1569589	70,09990645
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-22	0,082219	0,082133	880,42	880,42	72,38725198	72,31153586
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-23	0,081361	0,081296	883,25	883,25	71,86210325	71,804692
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-24	0,081417	0,08135	881,51	881,51	71,76989967	71,7108385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-25	0,082505	0,082417	883,17	883,17	72,86594085	72,78822189
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-26	0,082177	0,082129	879,01	879,01	72,23440477	72,19221229
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-29	0,08275	0,082675	880,5	880,5	72,861375	72,7953375
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-30	0,082879	0,08281	881,56	881,56	73,06281124	73,0019836
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-01-31	0,082047	0,081953	883,45	883,45	72,48442215	72,40137785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-01	0,081089	0,081047	885,49	885,49	71,80349861	71,76630803
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-02	0,081089	0,081047	889,15	889,15	72,10028435	72,06294005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-05	0,08221	0,082158	887,66	887,66	72,9745286	72,92837028
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-06	0,083219	0,08316	885,63	885,63	73,70124297	73,6489908
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-07	0,083033	0,082933	887,29	887,29	73,67435057	73,58562157
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-08	0,083027	0,082979	882,15	882,15	73,24226805	73,19992485
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-09	0,082514	0,082411	887,53	887,53	73,23365042	73,14223483
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-13	0,082712	0,082678	890,19	890,19	73,62939528	73,59912882
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-14	0,084456	0,084398	892,91	892,91	75,41160696	75,35981818
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-15	0,085054	0,084966	898,16	898,16	76,39210064	76,31306256
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-16	0,085488	0,085435	895,42	895,42	76,54766496	76,5002077
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-19	0,084479	0,084389	892,65	892,65	75,41017935	75,32984085
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-20	0,084479	0,084389	902,91	902,91	76,27693389	76,19567199
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-21	0,084585	0,084444	901,72	901,72	76,2719862	76,14484368
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-22	0,085556	0,085442	903,68	903,68	77,31524608	77,21222656
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-23	0,08579	0,085729	917,34	917,34	78,6985986	78,64264086
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-26	0,08551	0,085446	921,72	921,72	78,8162772	78,75728712
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-27	0,085045	0,084993	924,49	924,49	78,62325205	78,57517857
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-02-28	0,084216	0,084131	914,81	914,81	77,04163896	76,96388011
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-01	0,083645	0,083584	907,7	907,7	75,9245665	75,8691968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-02	0,081682	0,081618	896	896	73,187072	73,129728
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-05	0,0817	0,081618	886,62	886,62	72,436854	72,36415116
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-06	0,082266	0,082206	900,27	900,27	74,06161182	74,00759562
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-07	0,080888	0,080809	903,9	903,9	73,1146632	73,0432551
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-08	0,081093	0,081029	903,99	903,99	73,30726107	73,24940571
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-09	0,081332	0,08125	910,69	910,69	74,06823908	73,9935625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-12	0,081252	0,081139	894,9	894,9	72,7124148	72,6112911
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-13	0,082812	0,082729	880,02	880,02	72,87621624	72,80317458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-14	0,083765	0,083688	877,12	877,12	73,4719568	73,40441856
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-15	0,083366	0,083326	882,16	882,16	73,54215056	73,50686416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-16	0,083287	0,083144	888,68	888,68	74,01549116	73,88840992
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-21	0,082514	0,082376	923,77	923,77	76,22395778	76,09647752
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-22	0,084276	0,084156	927,3	927,3	78,1491348	78,0378588
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-23	0,084019	0,083937	933,89	933,89	78,46450391	78,38792493
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-26	0,08333	0,083249	966,56	966,56	80,5434448	80,46515344
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-27	0,08315	0,08307	964,4	964,4	80,18986	80,112708
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-28	0,083951	0,083948	967,04	967,04	81,18397504	81,18107392
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-29	0,084373	0,084266	954	954	80,491842	80,389764
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-03-30	0,083314	0,083251	947,72	947,72	78,95834408	78,89863772
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-02	0,082413	0,082391	942,05	942,05	77,63716665	77,61644155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-03	0,08266	0,082604	955,45	955,45	78,977497	78,9239918
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-04	0,081807	0,081703	957,53	957,53	78,33265671	78,23307359
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-05	0,081921	0,081878	968,81	968,81	79,36588401	79,32422518
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-06	0,081436	0,081363	972,19	972,19	79,17126484	79,10029497
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-09	0,080823	0,080699	967,77	967,77	78,21807471	78,09807123
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-10	0,081738	0,081642	966,33	966,33	78,98588154	78,89311386
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-11	0,081736	0,081672	969,95	969,95	79,2798332	79,2177564
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-17	0,083144	0,083088	977,3	977,3	81,2566312	81,2019024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-18	0,083321	0,083211	989,17	989,17	82,41863357	82,30982487
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-19	0,084007	0,083908	997,39	997,39	83,78774173	83,68900012
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-20	0,082942	0,082887	999,67	999,67	82,91462914	82,85964729
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-23	0,082446	0,082382	1002,12	1002,12	82,62078552	82,55664984
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-24	0,083785	0,083762	1009,36	1009,36	84,5692276	84,54601232
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-25	0,083872	0,083774	1018,24	1018,24	85,40182528	85,30203776
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-26	0,083307	0,083252	1032,08	1032,08	85,97948856	85,92272416
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-04-27	0,081752	0,081621	1036	1036	84,695072	84,559356
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-02	0,084178	0,084123	1060,44	1060,44	89,26571832	89,20739412
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-08	0,084555	0,084541	1066,14	1066,14	90,1474677	90,13254174
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-09	0,084911	0,084795	1057,28	1057,28	89,77470208	89,6520576
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-10	0,083679	0,083635	1052,98	1052,98	88,11231342	88,0659823
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-11	0,083922	0,083872	1052,38	1052,38	88,31783436	88,26521536
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-14	0,083583	0,08346	1048,65	1048,65	87,64931295	87,520329
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-15	0,083579	0,083558	1053,05	1053,05	88,01286595	87,9907519
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-16	0,082848	0,082716	1044,9	1044,9	86,5678752	86,4299484
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-17	0,083056	0,082974	1050,67	1050,67	87,26444752	87,17829258
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-18	0,083253	0,083128	1049,14	1049,14	87,34405242	87,21290992
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-21	0,083106	0,083075	1055,06	1055,06	87,68181636	87,6491095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-22	0,083522	0,083425	1057,02	1057,02	88,28442444	88,1818935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-25	0,087734	0,087653	1053,26	1053,26	92,40671284	92,32139878
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-28	0,087179	0,087106	1048,99	1048,99	91,44989921	91,37332294
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-29	0,088002	0,087934	1051,16	1051,16	92,50418232	92,43270344
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-30	0,088335	0,08826	1042,27	1042,27	92,06892045	91,9907502
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-05-31	0,090911	0,090819	1030,19	1030,19	93,65560309	93,56082561
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-01	0,091298	0,091181	1036,03	1036,03	94,58746694	94,46625143
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-05	0,091722	0,091627	1032,35	1032,35	94,6892067	94,59113345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-06	0,089656	0,0895	1033,22	1033,22	92,63437232	92,47319
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-07	0,09162	0,091418	1041,19	1041,19	95,3938278	95,18350742
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-08	0,090851	0,090786	1048,44	1048,44	95,25182244	95,18367384
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-11	0,090055	0,089885	1050,39	1050,39	94,59287145	94,41430515
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-12	0,089867	0,089778	1034,11	1034,11	92,93236337	92,84032758
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-13	0,088897	0,088785	1036,57	1036,57	92,14796329	92,03186745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-14	0,088907	0,08881	1030,16	1030,16	91,58843512	91,4885096
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-15	0,087984	0,08784	1018,7	1018,7	89,6293008	89,482608
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-18	0,085899	0,085775	1023,31	1023,31	87,90130569	87,77441525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-19	0,085824	0,085739	1020,54	1020,54	87,58682496	87,50007906
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-20	0,086924	0,086819	1014,18	1014,18	88,15658232	88,05009342
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-21	0,085945	0,085891	1024,57	1024,57	88,05666865	88,00134187
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-25	0,085965	0,085891	1044,31	1044,31	89,77410915	89,69683021
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-26	0,086076	0,085977	1054,11	1054,11	90,73357236	90,62921547
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-27	0,086087	0,08593	1047,95	1047,95	90,21487165	90,0503435
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-28	0,086075	0,085994	1044,96	1044,96	89,944932	89,86029024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-06-29	0,087362	0,08725	1055,99	1055,99	92,25339838	92,1351275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-02	0,087857	0,087686	1049,55	1049,55	92,21031435	92,0308413
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-03	0,088017	0,087939	1051,61	1051,61	92,55955737	92,47753179
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-04	0,08728	0,087172	1045,99	1045,99	91,2940072	91,18104028
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-05	0,087282	0,08723	1045,78	1045,78	91,27776996	91,2233894
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-06	0,087497	0,087357	1038,1	1038,1	90,8306357	90,6853017
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-09	0,087807	0,087723	1020,15	1020,15	89,57631105	89,49061845
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-10	0,086495	0,086394	1024,91	1024,91	88,64959045	88,54607454
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-11	0,086876	0,086765	1014,85	1014,85	88,1661086	88,05346025
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-12	0,087709	0,087645	1025,21	1025,21	89,92014389	89,85453045
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-13	0,087276	0,087197	1026,86	1026,86	89,62023336	89,53911142
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-16	0,086067	0,086061	1025,64	1025,64	88,27375788	88,26760404
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-17	0,086131	0,086048	1016,15	1016,15	87,52201565	87,4376752
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-18	0,08599	0,08593	1004,39	1004,39	86,3674961	86,3072327
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-19	0,08534	0,085255	1002,52	1002,52	85,5550568	85,4698426
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-23	0,086654	0,08655	981,22	981,22	85,02663788	84,924591
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-24	0,086221	0,08612	983,93	983,93	84,83542853	84,7360516
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-25	0,086221	0,08612	990,62	990,62	85,41224702	85,3121944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-26	0,085727	0,085668	993,27	993,27	85,15005729	85,09145436
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-27	0,085634	0,085562	994,76	994,76	85,18527784	85,11365512
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-30	0,084924	0,084834	982,46	982,46	83,43443304	83,34601164
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-07-31	0,084776	0,084661	988,64	988,64	83,81294464	83,69925104
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-01	0,084734	0,084671	1001,49	1001,49	84,86025366	84,79715979
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-02	0,084515	0,084453	1016,49	1016,49	85,90865235	85,84562997
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-03	0,084172	0,084133	1011,61	1011,61	85,14923692	85,10978413
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-07	0,084623	0,084553	1015,86	1015,86	85,96512078	85,89401058
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-08	0,0847	0,084602	1011,74	1011,74	85,694378	85,59522748
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-09	0,08419	0,084138	997,35	997,35	83,9668965	83,9150343
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-10	0,084112	0,084069	1001,5	1001,5	84,238168	84,1951035
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-13	0,084189	0,084091	992,04	992,04	83,51885556	83,42163564
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-14	0,084032	0,083952	1001,06	1001,06	84,12107392	84,04098912
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-15	0,0843	0,084189	1003,1	1003,1	84,56133	84,4499859
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-16	0,084595	0,08453	999,65	999,65	84,56539175	84,5004145
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-17	0,084521	0,084459	999,45	999,45	84,47451345	84,41254755
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-20	0,08565	0,08535	988,59	988,59	84,6727335	84,3761565
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-21	0,085502	0,085488	988,97	988,97	84,55891294	84,54506736
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-22	0,086111	0,086035	994,67	994,67	85,65202837	85,57643345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-23	0,08583	0,085738	990,15	990,15	84,9845745	84,8934807
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-24	0,086169	0,086069	988,89	988,89	85,21166241	85,11277341
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-27	0,085463	0,085425	994,07	994,07	84,95620441	84,91842975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-28	0,086065	0,086005	993,61	993,61	85,51504465	85,45542805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-29	0,086191	0,086081	982,47	982,47	84,68007177	84,57200007
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-08-30	0,087129	0,087076	960,6	960,6	83,6961174	83,6452056
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-03	0,087992	0,087909	942,15	942,15	82,9016628	82,82346435
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-04	0,089092	0,088986	940,64	940,64	83,80349888	83,70379104
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-05	0,089804	0,08969	934,17	934,17	83,89220268	83,7857073
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-06	0,088107	0,088014	932,84	932,84	82,18973388	82,10297976
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-07	0,087703	0,087657	924,02	924,02	81,03932606	80,99682114
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-10	0,087855	0,087753	907,72	907,72	79,7477406	79,65515316
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-11	0,087272	0,087186	904,24	904,24	78,91483328	78,83706864
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-12	0,088822	0,088672	846,66	846,66	75,20203452	75,07503552
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-13	0,089028	0,088971	850,98	850,98	75,76104744	75,71254158
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-17	0,088811	0,088687	843,42	843,42	74,90497362	74,80038954
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-18	0,089623	0,089547	853,31	853,31	76,47620213	76,41135057
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-19	0,089457	0,089352	869,38	869,38	77,77212666	77,68084176
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-20	0,089777	0,089719	860,88	860,88	77,28722376	77,23729272
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-21	0,093059	0,092915	852,36	852,36	79,31976924	79,1970294
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-25	0,091715	0,091541	867,49	867,49	79,56184535	79,41090209
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-26	0,091381	0,091333	865,44	865,44	79,08477264	79,04323152
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-27	0,090851	0,090787	867,71	867,71	78,83232121	78,77678777
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-09-28	0,089382	0,089324	881,9	881,9	78,8259858	78,7748356
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-01	0,089015	0,088891	893,94	893,94	79,5740691	79,46322054
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-02	0,08862	0,08856	907,78	907,78	80,4474636	80,3929968
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-03	0,087834	0,087686	909,78	909,78	79,90961652	79,77496908
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-04	0,088046	0,087983	919,43	919,43	80,95213378	80,89420969
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-05	0,088253	0,088201	914,29	914,29	80,68883537	80,64129229
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-09	0,087424	0,087262	902,58	902,58	78,90715392	78,76093596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-10	0,08811	0,088014	896,6	896,6	78,999426	78,9133524
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-11	0,087431	0,087379	907,07	907,07	79,30603717	79,25886953
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-12	0,086936	0,086879	914,47	914,47	79,50036392	79,44823913
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-15	0,086643	0,085641	907,88	907,88	78,66144684	77,75175108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-16	0,086508	0,086445	907,82	907,82	78,53369256	78,4764999
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-17	0,085924	0,085827	910,6	910,6	78,2423944	78,1540662
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-18	0,086854	0,086781	903,46	903,46	78,46911484	78,40316226
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-19	0,086862	0,086798	902,61	902,61	78,40250982	78,34474278
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-22	0,087085	0,086971	904,89	904,89	78,80234565	78,69918819
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-23	0,087179	0,087099	915,65	915,65	79,82545135	79,75219935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-24	0,086917	0,086805	920,65	920,65	80,02013605	79,91702325
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-25	0,086082	0,086036	934,06	934,06	80,40575292	80,36278616
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-26	0,086268	0,086183	933,67	933,67	80,54584356	80,46648161
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-30	0,086842	0,086752	914,77	914,77	79,44045634	79,35812704
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-10-31	0,087047	0,086944	910,87	910,87	79,28850089	79,19468128
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-01	0,086508	0,086458	903,66	903,66	78,17381928	78,12863628
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-05	0,087157	0,087093	903,27	903,27	78,72630339	78,66849411
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-06	0,086958	0,086877	904,94	904,94	78,69177252	78,61847238
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-07	0,086821	0,086758	900,56	900,56	78,18751976	78,13078448
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-08	0,08668	0,086631	896,85	896,85	77,738958	77,69501235
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-09	0,087827	0,087744	885,93	885,93	77,80857411	77,73504192
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-12	0,087318	0,087229	882,19	882,19	77,03106642	76,95255151
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-13	0,087113	0,087038	874,35	874,35	76,16725155	76,1016753
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-14	0,087113	0,087038	873,52	873,52	76,09494776	76,02943376
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-15	0,08627	0,086225	878,74	878,74	75,8088998	75,7693565
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-16	0,086525	0,086453	880,79	880,79	76,21035475	76,14693787
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-19	0,086232	0,086177	879,54	879,54	75,84449328	75,79611858
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-20	0,086354	0,08627	877,67	877,67	75,79031518	75,7165909
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-21	0,086354	0,08627	875,6	875,6	75,6115624	75,538012
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-22	0,086492	0,086451	878,21	878,21	75,95813932	75,92213271
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-26	0,085546	0,085469	891,99	891,99	76,30617654	76,23749331
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-27	0,085479	0,085402	888,44	888,44	75,94296276	75,87455288
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-28	0,086523	0,086429	878,58	878,58	76,01737734	75,93479082
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-29	0,086691	0,086642	874,25	874,25	75,78960675	75,7467685
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-11-30	0,086691	0,086642	875,1	875,1	75,8632941	75,8204142
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-03	0,086929	0,086841	867,6	867,6	75,4196004	75,3432516
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-04	0,086036	0,085974	863,85	863,85	74,3221986	74,2686399
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-05	0,085315	0,085257	869,71	869,71	74,19930865	74,14886547
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-06	0,084804	0,084736	872,3	872,3	73,9745292	73,9152128
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-07	0,083885	0,083776	868,31	868,31	72,83818435	72,74353856
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-10	0,083533	0,083464	865,91	865,91	72,33206003	72,27231224
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-11	0,08347	0,08341	859	859	71,70073	71,64919
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-12	0,083446	0,083362	863,9	863,9	72,0889994	72,0164318
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-13	0,082695	0,082472	861,84	861,84	71,2698588	71,07766848
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-14	0,081995	0,081912	850,58	850,58	69,7433071	69,67270896
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-17	0,081914	0,081843	837,35	837,35	68,5906879	68,53123605
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-18	0,081914	0,081843	829,06	829,06	67,91162084	67,85275758
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-19	0,082582	0,08253	822	822	67,882404	67,83966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-20	0,082384	0,082269	829,69	829,69	68,35318096	68,25776661
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-21	0,081877	0,081693	831,59	831,59	68,08809443	67,93508187
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-27	0,081499	0,081452	830,38	830,38	67,67513962	67,63611176
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2001-12-28	0,080884	0,080817	847,74	847,74	68,56860216	68,51180358
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-02	9,410112	9,405893	11,13	11,13	104,73454656	104,68758909
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-03	9,368614	9,366986	11	11	103,054754	103,036846
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-04	9,401497	9,401497	11,34	11,34	106,61297598	106,61297598
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-08	9,383682	9,380198	11,34	11,34	106,41095388	106,37144532
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-09	9,495173	9,491033	11,27	11,27	107,01059971	106,96394191
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-10	9,505088	9,502832	11,23	11,23	106,74213824	106,71680336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-11	9,336005	9,331737	11,12	11,12	103,8163756	103,76891544
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-12	9,294878	9,293704	11,18	11,18	103,91673604	103,90361072
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-15	9,361891	9,360018	11,14	11,14	104,29146574	104,27060052
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-16	9,443631	9,442875	11,12	11,12	105,01317672	105,00477
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-17	9,50971	9,508412	11,07	11,07	105,2724897	105,25812084
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-18	9,500645	9,497256	11,21	11,21	106,50223045	106,46423976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-22	9,56404	9,56138	11,44	11,44	109,4126176	109,3821872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-23	9,522762	9,519636	11,44	11,44	108,94039728	108,90463584
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-24	9,53867	9,536812	11,44	11,44	109,1223848	109,10112928
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-25	9,70686	9,698638	11,44	11,44	111,0464784	110,95241872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-26	9,575322	9,574165	11,33	11,33	108,48839826	108,47528945
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-29	9,614462	9,612099	11,24	11,24	108,06655288	108,03999276
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-30	9,641804	9,638687	11,23	11,23	108,27745892	108,24245501
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-01-31	9,526712	9,521176	11,34	11,34	108,03291408	107,97013584
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-01	9,4294	9,4274	11,45	11,45	107,96663	107,94373
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-02	9,4314	9,4274	11,35	11,35	107,04639	107,00099
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-05	9,5066	9,504	11,2	11,2	106,47392	106,4448
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-06	9,5277	9,5247	11,24	11,24	107,091348	107,057628
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-07	9,592	9,5891	11,25	11,25	107,91	107,877375
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-08	9,6272	9,6242	11,15	11,15	107,34328	107,30983
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-09	9,6713	9,6647	11,1	11,1	107,35143	107,27817
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-12	9,6331	9,6326	11,14	11,14	107,312734	107,307164
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-13	9,7046	9,7041	11,19	11,19	108,594474	108,588879
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-14	9,8227	9,8209	11,16	11,16	109,621332	109,601244
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-15	9,8784	9,8726	11,08	11,08	109,452672	109,388408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-16	9,8341	9,834	11,14	11,14	109,551874	109,55076
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-19	9,779	9,7733	11,07	11,07	108,25353	108,190431
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-20	9,779	9,7733	11,06	11,06	108,15574	108,092698
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-21	9,8403	9,8329	11,1	11,1	109,22733	109,14519
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-22	9,9385	9,9342	11,08	11,08	110,11858	110,070936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-23	9,9956	9,9948	11,08	11,08	110,751248	110,742384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-26	9,9132	9,9103	11,13	11,13	110,333916	110,301639
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-27	9,8701	9,8687	11,08	11,08	109,360708	109,345196
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-02-28	9,8392	9,8355	11,12	11,12	109,411904	109,37076
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-01	9,7982	9,7956	11,05	11,05	108,27011	108,24138
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-02	9,6643	9,6601	11,04	11,04	106,693872	106,647504
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-05	9,6647	9,6589	11,04	11,04	106,698288	106,634256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-07	9,6742	9,6695	10,98	10,98	106,222716	106,17111
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-08	9,6939	9,6927	10,92	10,92	105,857388	105,844284
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-09	9,7235	9,7186	10,81	10,81	105,111035	105,058066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-12	9,7937	9,7905	10,63	10,63	104,107031	104,073015
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-13	9,9513	9,9483	10,33	10,33	102,796929	102,765939
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-14	10,0204	10,0192	10,29	10,29	103,109916	103,097568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-15	10,0634	10,0621	10,26	10,26	103,250484	103,237146
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-16	10,2089	10,2051	10,23	10,23	104,437047	104,398173
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-19	10,1742	10,1709	10,24	10,24	104,183808	104,150016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-20	10,144	10,1367	10,24	10,24	103,87456	103,799808
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-21	10,1956	10,1936	10,11	10,11	103,077516	103,057296
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-22	10,4388	10,4306	9,84	9,84	102,717792	102,637104
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-23	10,3222	10,3198	9,88	9,88	101,983336	101,959624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-26	10,2314	10,229	10	10	102,314	102,29
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-27	10,1987	10,1919	9,87	9,87	100,661169	100,594053
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-28	10,2366	10,2339	9,86	9,86	100,932876	100,906254
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-29	10,4161	10,4137	9,8	9,8	102,07778	102,05426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-03-30	10,379	10,376	9,75	9,75	101,19525	101,166
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-02	10,3978	10,3955	9,72	9,72	101,066616	101,04426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-03	10,3877	10,3842	9,75	9,75	101,280075	101,24595
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-04	10,3059	10,3022	9,72	9,72	100,173348	100,137384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-06	10,1474	10,1413	9,87	9,87	100,154838	100,094631
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-09	10,0765	10,0709	9,71	9,71	97,842815	97,788439
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-10	10,1657	10,1596	9,8	9,8	99,62386	99,56408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-11	10,1164	10,1137	9,94	9,94	100,557016	100,530178
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-17	10,2654	10,2633	9,91	9,91	101,730114	101,709303
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-18	10,2315	10,226	9,91	9,91	101,394165	101,33966
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-19	10,227	10,2242	10,28	10,28	105,13356	105,104776
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-20	10,1095	10,1087	10,34	10,34	104,53223	104,523958
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-23	10,0762	10,0718	10,19	10,19	102,676478	102,631642
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-24	10,1609	10,1603	10,15	10,15	103,133135	103,127045
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-26	10,2216	10,2161	10,23	10,23	104,566968	104,510703
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-04-27	10,114	10,1131	10,46	10,46	105,79244	105,783026
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-02	10,2549	10,2544	10,46	10,46	107,266254	107,261024
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-03	10,203	10,2008	10,51	10,51	107,23353	107,210408
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-04	10,2448	10,2421	10,37	10,37	106,238576	106,210577
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-08	10,2806	10,279	10,39	10,39	106,815434	106,79881
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-09	10,3141	10,3141	10,44	10,44	107,679204	107,679204
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-10	10,2295	10,2293	10,6	10,6	108,4327	108,43058
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-11	10,2647	10,2614	10,57	10,57	108,497879	108,462998
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-14	10,2501	10,2468	10,42	10,42	106,806042	106,771656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-15	10,3136	10,3096	10,48	10,48	108,086528	108,044608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-16	10,2395	10,2353	10,52	10,52	107,71954	107,675356
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-17	10,2293	10,2251	10,72	10,72	109,658096	109,613072
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-18	10,2572	10,2572	10,62	10,62	108,931464	108,931464
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-21	10,2422	10,2397	10,79	10,79	110,513338	110,486363
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-22	10,2784	10,2752	10,78	10,78	110,801152	110,766656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-25	10,5509	10,5488	10,66	10,66	112,472594	112,450208
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-28	10,5458	10,5437	10,66	10,66	112,418228	112,395842
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-29	10,5885	10,587	10,56	10,56	111,81456	111,79872
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-30	10,6021	10,5988	10,47	10,47	111,003987	110,969436
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-05-31	10,7825	10,7741	10,29	10,29	110,951925	110,865489
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-01	10,8255	10,8206	10,34	10,34	111,93567	111,885004
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-05	10,9715	10,9677	10,58	10,58	116,07847	116,038266
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-06	10,8188	10,8081	10,7	10,7	115,76116	115,64667
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-07	10,9724	10,9662	10,78	10,78	118,282472	118,215636
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-08	10,9598	10,9554	10,85	10,85	118,91383	118,86609
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-12	10,9395	10,9357	10,65	10,65	116,505675	116,465205
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-13	10,8509	10,8483	10,64	10,64	115,453576	115,425912
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-14	10,8432	10,84	10,59	10,59	114,829488	114,7956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-15	10,678	10,665	10,53	10,53	112,43934	112,30245
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-18	10,5897	10,5895	10,42	10,42	110,344674	110,34259
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-19	10,5497	10,5469	10,42	10,42	109,927874	109,898698
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-20	10,6531	10,6494	10,37	10,37	110,472647	110,434278
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-21	10,6628	10,6598	10,39	10,39	110,786492	110,755322
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-26	10,6237	10,6217	10,34	10,34	109,849058	109,828378
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-27	10,6953	10,6819	10,3	10,3	110,16159	110,02357
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-28	10,7219	10,7149	10,22	10,22	109,577818	109,506278
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-06-29	10,8536	10,8508	10,32	10,32	112,009152	111,980256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-03	10,9028	10,8984	10,35	10,35	112,84398	112,79844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-04	10,894	10,8912	10,41	10,41	113,40654	113,377392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-05	10,9457	10,9432	10,25	10,25	112,193425	112,1678
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-06	10,9971	10,9876	10,12	10,12	111,290652	111,194512
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-09	11,0212	11,0169	10	10	110,212	110,169
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-10	10,8529	10,848	10,12	10,12	109,831348	109,78176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-11	10,83	10,8277	10,09	10,09	109,2747	109,251493
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-12	10,9036	10,9	10,1	10,1	110,12636	110,09
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-13	10,8241	10,8212	10,16	10,16	109,972856	109,943392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-16	10,7536	10,7503	10,22	10,22	109,901792	109,868066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-17	10,8009	10,8009	10,06	10,06	108,657054	108,657054
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-18	10,7621	10,7608	10,11	10,11	108,804831	108,791688
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-19	10,556	10,5471	10,11	10,11	106,72116	106,631181
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-20	10,5838	10,5831	10,02	10,02	106,049676	106,042662
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-23	10,7078	10,7057	10,01	10,01	107,185078	107,164057
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-24	10,6922	10,687	9,98	9,98	106,708156	106,65626
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-25	10,6932	10,687	9,94	9,94	106,290408	106,22878
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-26	10,5685	10,5672	9,85	9,85	104,099725	104,08692
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-27	10,602	10,5971	9,88	9,88	104,74776	104,699348
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-30	10,5897	10,5897	9,91	9,91	104,943927	104,943927
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-07-31	10,5709	10,5657	10,02	10,02	105,920418	105,868314
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-01	10,5657	10,5651	10,23	10,23	108,087111	108,080973
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-02	10,4989	10,4953	10,32	10,32	108,348648	108,311496
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-03	10,424	10,4221	10,29	10,29	107,26296	107,243409
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-07	10,4799	10,4774	10,16	10,16	106,475784	106,450384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-08	10,4469	10,4419	10,12	10,12	105,722628	105,672028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-10	10,2453	10,2452	10,09	10,09	103,375077	103,374068
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-13	10,2471	10,245	10,07	10,07	103,188297	103,16715
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-14	10,3101	10,3063	10,13	10,13	104,441313	104,402819
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-15	10,1877	10,1839	10,24	10,24	104,322048	104,283136
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-16	10,0942	10,0942	10,24	10,24	103,364608	103,364608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-17	10,1749	10,1743	10,36	10,36	105,411964	105,405748
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-20	10,2906	10,2894	10,23	10,23	105,272838	105,260562
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-21	10,293	10,29	10,3	10,3	106,0179	105,987
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-22	10,2883	10,2837	10,32	10,32	106,175256	106,127784
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-23	10,3228	10,318	10,32	10,32	106,531296	106,48176
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-24	10,3211	10,3148	10,31	10,31	106,410541	106,345588
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-27	10,2798	10,2769	10,37	10,37	106,601526	106,571453
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-28	10,3503	10,3464	10,31	10,31	106,711593	106,671384
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-29	10,3323	10,3251	10,26	10,26	106,009398	105,935526
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-08-30	10,4306	10,4296	10,14	10,14	105,766284	105,756144
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-03	10,4467	10,4439	10,11	10,11	105,616137	105,587829
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-04	10,6327	10,6287	10,09	10,09	107,283943	107,243583
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-05	10,7586	10,7511	10,01	10,01	107,693586	107,618511
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-06	10,6688	10,6622	9,85	9,85	105,08768	105,02267
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-07	10,6314	10,6289	9,67	9,67	102,805638	102,781463
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-10	10,5463	10,5443	9,62	9,62	101,455406	101,436166
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-11	10,621	10,6174	9,72	9,72	103,23612	103,201128
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-12	10,6157	10,6122	9,17	9,17	97,345969	97,313874
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-13	10,5916	10,5887	9,18	9,18	97,230888	97,204266
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-17	10,4154	10,4115	8,59	8,59	89,468286	89,434785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-18	10,5668	10,5622	8,56	8,56	90,451808	90,412432
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-19	10,5065	10,502	8,66	8,66	90,98629	90,94732
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-20	10,5363	10,5344	8,51	8,51	89,663913	89,647744
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-21	10,8356	10,829	8,28	8,28	89,718768	89,66412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-24	10,8693	10,8661	8,35	8,35	90,758655	90,731935
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-25	10,7372	10,7258	8,46	8,46	90,836712	90,740268
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-26	10,7715	10,7693	8,47	8,47	91,234605	91,215971
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-09-27	10,7737	10,7711	8,58	8,58	92,438346	92,416038
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-03	10,6054	10,592	8,94	8,94	94,812276	94,69248
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-04	10,5997	10,594	9,06	9,06	96,033282	95,98164
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-05	10,6357	10,6316	9,19	9,19	97,742083	97,704404
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-08	10,5637	10,5598	9,07	9,07	95,812759	95,777386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-09	10,4926	10,4768	9,17	9,17	96,217142	96,072256
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-10	10,5634	10,5592	9,07	9,07	95,810038	95,771944
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-11	10,5362	10,5323	9,16	9,16	96,511592	96,475868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-12	10,5703	10,5689	9,19	9,19	97,141057	97,128191
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-15	10,4814	10,4722	9,26	9,26	97,057764	96,972572
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-16	10,4796	10,478	9,29	9,29	97,355484	97,34062
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-17	10,4546	10,447	9,37	9,37	97,959602	97,88839
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-18	10,5273	10,5204	9,15	9,15	96,324795	96,26166
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-19	10,5175	10,5145	9,04	9,04	95,0782	95,05108
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-22	10,5892	10,5814	9,05	9,05	95,83226	95,76167
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-23	10,6816	10,6772	9,22	9,22	98,484352	98,443784
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-24	10,6328	10,6284	9,26	9,26	98,459728	98,418984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-26	10,5637	10,5592	9,25	9,25	97,714225	97,6726
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-29	10,5529	10,5489	9,25	9,25	97,614325	97,577325
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-30	10,5949	10,5898	9,2	9,2	97,47308	97,42616
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-10-31	10,5968	10,5879	9,2	9,2	97,49056	97,40868
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-01	10,5456	10,5389	9,24	9,24	97,441344	97,379436
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-05	10,5961	10,5907	9,22	9,22	97,696042	97,646254
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-06	10,5489	10,5443	9,33	9,33	98,421237	98,378319
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-07	10,4994	10,4944	9,27	9,27	97,329438	97,283088
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-08	10,4606	10,4606	9,38	9,38	98,120428	98,120428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-09	10,58	10,5726	9,47	9,47	100,1926	100,122522
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-12	10,5404	10,5353	9,6	9,6	101,18784	101,13888
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-13	10,5604	10,5559	9,56	9,56	100,957424	100,914404
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-15	10,5437	10,5408	9,8	9,8	103,32826	103,29984
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-16	10,5798	10,5717	9,82	9,82	103,893636	103,814094
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-19	10,6371	10,6332	9,86	9,86	104,881806	104,843352
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-20	10,6081	10,6014	9,88	9,88	104,808028	104,741832
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-21	10,6081	10,6024	9,85	9,85	104,489785	104,43364
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-22	10,6944	10,6909	9,79	9,79	104,698176	104,663911
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-23	10,6562	10,6521	9,85	9,85	104,96357	104,923185
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-26	10,6106	10,6029	9,9	9,9	105,04494	104,96871
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-27	10,61	10,6051	9,99	9,99	105,9939	105,944949
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-28	10,6516	10,6449	9,88	9,88	105,237808	105,171612
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-29	10,6768	10,6733	9,86	9,86	105,273248	105,238738
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-11-30	10,6767	10,6733	9,91	9,91	105,806097	105,772403
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-03	10,7386	10,7336	9,88	9,88	106,097368	106,047968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-04	10,645	10,6401	9,95	9,95	105,91775	105,868995
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-05	10,5829	10,5772	10,09	10,09	106,781461	106,723948
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-06	10,5606	10,5552	10,11	10,11	106,767666	106,713072
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-07	10,4882	10,4775	10,15	10,15	106,45523	106,346625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-10	10,5151	10,5098	10,13	10,13	106,517963	106,464274
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-11	10,5088	10,5046	10,11	10,11	106,243968	106,201506
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-12	10,4925	10,4901	10,11	10,11	106,079175	106,054911
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-13	10,4658	10,4399	10,03	10,03	104,971974	104,712197
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-14	10,4611	10,4513	9,97	9,97	104,297167	104,199461
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-17	10,4481	10,4423	9,96	9,96	104,063076	104,005308
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-18	10,4482	10,4423	9,99	9,99	104,377518	104,318577
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-19	10,5424	10,5381	10,01	10,01	105,529424	105,486381
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-20	10,5493	10,5432	9,97	9,97	105,176521	105,115704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-21	10,6016	10,5907	9,96	9,96	105,591936	105,483372
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-27	10,7248	10,7239	10,09	10,09	108,213232	108,204151
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2001-12-28	10,612	10,6082	10,13	10,13	107,49956	107,461066
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-02	9,410112	9,405893	11,16	11,16	105,01684992	104,96976588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-03	9,368614	9,366986	11,03	11,03	103,33581242	103,31785558
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-04	9,401497	9,401497	11,38	11,38	106,98903586	106,98903586
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-08	9,383682	9,380198	11,6	11,6	108,8507112	108,8102968
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-09	9,495173	9,491033	11,49	11,49	109,09953777	109,05196917
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-10	9,505088	9,502832	11,42	11,42	108,54810496	108,52234144
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-11	9,336005	9,331737	11,25	11,25	105,03005625	104,98204125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-12	9,294878	9,293704	11,34	11,34	105,40391652	105,39060336
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-15	9,361891	9,360018	11,29	11,29	105,69574939	105,67460322
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-16	9,443631	9,442875	11,3	11,3	106,7130303	106,7044875
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-17	9,50971	9,508412	11,24	11,24	106,8891404	106,87455088
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-18	9,500645	9,497256	11,33	11,33	107,64230785	107,60391048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-22	9,56404	9,56138	11,47	11,47	109,6995388	109,6690286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-23	9,522762	9,519636	11,47	11,47	109,22608014	109,19022492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-24	9,53867	9,536812	11,47	11,47	109,4085449	109,38723364
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-25	9,70686	9,698638	11,47	11,47	111,3376842	111,24337786
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-26	9,575322	9,574165	11,44	11,44	109,54168368	109,5284476
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-29	9,614462	9,612099	11,37	11,37	109,31643294	109,28956563
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-30	9,641804	9,638687	11,38	11,38	109,72372952	109,68825806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-01-31	9,526712	9,521176	11,49	11,49	109,46192088	109,39831224
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-01	9,4294	9,4274	11,67	11,67	110,041098	110,017758
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-02	9,4314	9,4274	11,7	11,7	110,34738	110,30058
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-05	9,5066	9,504	11,64	11,64	110,656824	110,62656
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-06	9,5277	9,5247	11,77	11,77	112,141029	112,105719
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-07	9,592	9,5891	11,8	11,8	113,1856	113,15138
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-08	9,6272	9,6242	11,71	11,71	112,734512	112,699382
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-09	9,6713	9,6647	11,68	11,68	112,960784	112,883696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-12	9,6331	9,6326	11,71	11,71	112,803601	112,797746
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-13	9,7046	9,7041	11,75	11,75	114,02905	114,023175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-14	9,8227	9,8209	11,7	11,7	114,92559	114,90453
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-15	9,8784	9,8726	11,68	11,68	115,379712	115,311968
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-16	9,8341	9,834	11,69	11,69	114,960629	114,95946
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-19	9,779	9,7733	11,72	11,72	114,60988	114,543076
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-20	9,779	9,7733	11,69	11,69	114,31651	114,249877
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-21	9,8403	9,8329	11,69	11,69	115,033107	114,946601
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-22	9,9385	9,9342	11,76	11,76	116,87676	116,826192
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-23	9,9956	9,9948	11,79	11,79	117,848124	117,838692
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-26	9,9132	9,9103	11,85	11,85	117,47142	117,437055
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-27	9,8701	9,8687	11,86	11,86	117,059386	117,042782
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-02-28	9,8392	9,8355	11,73	11,73	115,413816	115,370415
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-01	9,7982	9,7956	11,64	11,64	114,051048	114,020784
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-02	9,6643	9,6601	11,73	11,73	113,362239	113,312973
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-05	9,6647	9,6589	11,58	11,58	111,917226	111,850062
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-07	9,6742	9,6695	11,63	11,63	112,510946	112,456285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-08	9,6939	9,6927	11,61	11,61	112,546179	112,532247
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-09	9,7235	9,7186	11,58	11,58	112,59813	112,541388
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-12	9,7937	9,7905	11,35	11,35	111,158495	111,122175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-13	9,9513	9,9483	11,11	11,11	110,558943	110,525613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-14	10,0204	10,0192	11,03	11,03	110,525012	110,511776
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-15	10,0634	10,0621	10,91	10,91	109,791694	109,777511
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-16	10,2089	10,2051	10,98	10,98	112,093722	112,051998
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-20	10,144	10,1367	10,94	10,94	110,97536	110,895498
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-21	10,1956	10,1936	10,84	10,84	110,520304	110,498624
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-22	10,4388	10,4306	10,62	10,62	110,860056	110,772972
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-23	10,3222	10,3198	10,69	10,69	110,344318	110,318662
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-26	10,2314	10,229	10,77	10,77	110,192178	110,16633
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-27	10,1987	10,1919	10,68	10,68	108,922116	108,849492
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-28	10,2366	10,2339	10,68	10,68	109,326888	109,298052
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-29	10,4161	10,4137	10,55	10,55	109,889855	109,864535
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-03-30	10,379	10,376	10,57	10,57	109,70603	109,67432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-02	10,3978	10,3955	10,57	10,57	109,904746	109,880435
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-03	10,3877	10,3842	10,54	10,54	109,486358	109,449468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-04	10,3059	10,3022	10,51	10,51	108,315009	108,276122
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-06	10,1474	10,1413	10,72	10,72	108,780128	108,714736
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-09	10,0765	10,0709	10,59	10,59	106,710135	106,650831
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-10	10,1657	10,1596	10,69	10,69	108,671333	108,606124
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-11	10,1164	10,1137	10,82	10,82	109,459448	109,430234
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-17	10,2654	10,2633	11,11	11,11	114,048594	114,025263
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-18	10,2315	10,226	11,15	11,15	114,081225	114,0199
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-19	10,227	10,2242	11,4	11,4	116,5878	116,55588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-20	10,1095	10,1087	11,41	11,41	115,349395	115,340267
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-23	10,0762	10,0718	11,35	11,35	114,36487	114,31493
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-24	10,1609	10,1603	11,31	11,31	114,919779	114,912993
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-26	10,2216	10,2161	11,49	11,49	117,446184	117,382989
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-04-27	10,114	10,1131	11,69	11,69	118,23266	118,222139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-02	10,2549	10,2544	11,69	11,69	119,879781	119,873936
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-03	10,203	10,2008	11,68	11,68	119,17104	119,145344
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-04	10,2448	10,2421	11,59	11,59	118,737232	118,705939
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-08	10,2806	10,279	11,52	11,52	118,432512	118,41408
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-09	10,3141	10,3141	11,77	11,77	121,396957	121,396957
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-10	10,2295	10,2293	11,87	11,87	121,424165	121,421791
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-11	10,2647	10,2614	11,91	11,91	122,252577	122,213274
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-14	10,2501	10,2468	11,77	11,77	120,643677	120,604836
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-15	10,3136	10,3096	11,8	11,8	121,70048	121,65328
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-16	10,2395	10,2353	11,86	11,86	121,44047	121,390658
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-17	10,2293	10,2251	12,04	12,04	123,160772	123,110204
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-18	10,2572	10,2572	11,97	11,97	122,778684	122,778684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-21	10,2422	10,2397	12,09	12,09	123,828198	123,797973
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-22	10,2784	10,2752	12,13	12,13	124,676992	124,638176
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-25	10,5509	10,5488	12,13	12,13	127,982417	127,956944
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-28	10,5458	10,5437	12,15	12,15	128,13147	128,105955
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-29	10,5885	10,587	12,1	12,1	128,12085	128,1027
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-30	10,6021	10,5988	11,97	11,97	126,907137	126,867636
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-05-31	10,7825	10,7741	11,79	11,79	127,125675	127,026639
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-01	10,8255	10,8206	11,81	11,81	127,849155	127,791286
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-05	10,9715	10,9677	11,86	11,86	130,12199	130,076922
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-06	10,8188	10,8081	11,95	11,95	129,28466	129,156795
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-07	10,9724	10,9662	12,07	12,07	132,436868	132,362034
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-08	10,9598	10,9554	12,12	12,12	132,832776	132,779448
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-12	10,9395	10,9357	12,09	12,09	132,258555	132,212613
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-13	10,8509	10,8483	12,34	12,34	133,900106	133,868022
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-14	10,8432	10,84	12,28	12,28	133,154496	133,1152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-15	10,678	10,665	12,27	12,27	131,01906	130,85955
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-18	10,5897	10,5895	12,21	12,21	129,300237	129,297795
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-19	10,5497	10,5469	12,18	12,18	128,495346	128,461242
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-20	10,6531	10,6494	12,13	12,13	129,222103	129,177222
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-21	10,6628	10,6598	12,25	12,25	130,6193	130,58255
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-26	10,6237	10,6217	12,42	12,42	131,946354	131,921514
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-27	10,6953	10,6819	12,47	12,47	133,370391	133,203293
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-28	10,7219	10,7149	12,35	12,35	132,415465	132,329015
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-06-29	10,8536	10,8508	12,41	12,41	134,693176	134,658428
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-03	10,9028	10,8984	12,32	12,32	134,322496	134,268288
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-04	10,894	10,8912	12,3	12,3	133,9962	133,96176
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-05	10,9457	10,9432	12,26	12,26	134,194282	134,163632
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-06	10,9971	10,9876	12,14	12,14	133,504794	133,389464
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-09	11,0212	11,0169	12,05	12,05	132,80546	132,753645
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-10	10,8529	10,848	12,11	12,11	131,428619	131,36928
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-11	10,83	10,8277	12	12	129,96	129,9324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-12	10,9036	10,9	12,05	12,05	131,38838	131,345
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-13	10,8241	10,8212	12,1	12,1	130,97161	130,93652
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-16	10,7536	10,7503	12,14	12,14	130,548704	130,508642
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-17	10,8009	10,8009	12	12	129,6108	129,6108
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-18	10,7621	10,7608	12,05	12,05	129,683305	129,66764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-19	10,556	10,5471	12,07	12,07	127,41092	127,303497
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-20	10,5838	10,5831	12,05	12,05	127,53479	127,526355
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-23	10,7078	10,7057	12,03	12,03	128,814834	128,789571
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-24	10,6922	10,687	12,03	12,03	128,627166	128,56461
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-25	10,6932	10,687	12,02	12,02	128,532264	128,45774
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-26	10,5685	10,5672	11,99	11,99	126,716315	126,700728
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-27	10,602	10,5971	11,99	11,99	127,11798	127,059229
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-30	10,5897	10,5897	11,98	11,98	126,864606	126,864606
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-07-31	10,5709	10,5657	11,99	11,99	126,745091	126,682743
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-01	10,5657	10,5651	12,15	12,15	128,373255	128,365965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-02	10,4989	10,4953	12,23	12,23	128,401547	128,357519
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-03	10,424	10,4221	12,12	12,12	126,33888	126,315852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-07	10,4799	10,4774	12,02	12,02	125,968398	125,938348
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-08	10,4469	10,4419	12,01	12,01	125,467269	125,407219
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-10	10,2453	10,2452	12,01	12,01	123,046053	123,044852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-13	10,2471	10,245	12,01	12,01	123,067671	123,04245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-14	10,3101	10,3063	12,07	12,07	124,442907	124,397041
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-15	10,1877	10,1839	12,19	12,19	124,188063	124,141741
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-16	10,0942	10,0942	12,14	12,14	122,543588	122,543588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-17	10,1749	10,1743	12,22	12,22	124,337278	124,329946
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-20	10,2906	10,2894	12,13	12,13	124,824978	124,810422
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-21	10,293	10,29	12,19	12,19	125,47167	125,4351
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-22	10,2883	10,2837	12,19	12,19	125,414377	125,358303
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-23	10,3228	10,318	12,18	12,18	125,731704	125,67324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-24	10,3211	10,3148	12,15	12,15	125,401365	125,32482
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-27	10,2798	10,2769	12,22	12,22	125,619156	125,583718
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-28	10,3503	10,3464	12,18	12,18	126,066654	126,019152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-29	10,3323	10,3251	12,15	12,15	125,537445	125,449965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-08-30	10,4306	10,4296	12,02	12,02	125,375812	125,363792
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-03	10,4467	10,4439	11,98	11,98	125,151466	125,117922
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-04	10,6327	10,6287	11,98	11,98	127,379746	127,331826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-05	10,7586	10,7511	12,04	12,04	129,533544	129,443244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-06	10,6688	10,6622	11,99	11,99	127,918912	127,839778
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-07	10,6314	10,6289	11,9	11,9	126,51366	126,48391
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-10	10,5463	10,5443	11,77	11,77	124,129951	124,106411
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-11	10,621	10,6174	11,86	11,86	125,96506	125,922364
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-12	10,6157	10,6122	11,31	11,31	120,063567	120,023982
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-13	10,5916	10,5887	11,34	11,34	120,108744	120,075858
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-17	10,4154	10,4115	10,63	10,63	110,715702	110,674245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-18	10,5668	10,5622	10,62	10,62	112,219416	112,170564
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-19	10,5065	10,502	10,73	10,73	112,734745	112,68646
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-20	10,5363	10,5344	10,65	10,65	112,211595	112,19136
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-21	10,8356	10,829	10,29	10,29	111,498324	111,43041
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-24	10,8693	10,8661	10,35	10,35	112,497255	112,464135
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-25	10,7372	10,7258	10,4	10,4	111,66688	111,54832
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-26	10,7715	10,7693	10,43	10,43	112,346745	112,323799
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-09-27	10,7737	10,7711	10,56	10,56	113,770272	113,742816
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-03	10,6054	10,592	10,92	10,92	115,810968	115,66464
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-04	10,5997	10,594	11,08	11,08	117,444676	117,38152
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-05	10,6357	10,6316	11,14	11,14	118,481698	118,436024
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-08	10,5637	10,5598	11,06	11,06	116,834522	116,791388
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-09	10,4926	10,4768	11,17	11,17	117,202342	117,025856
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-10	10,5634	10,5592	11,13	11,13	117,570642	117,523896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-11	10,5362	10,5323	11,16	11,16	117,583992	117,540468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-12	10,5703	10,5689	11,16	11,16	117,964548	117,948924
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-15	10,4814	10,4722	11,27	11,27	118,125378	118,021694
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-16	10,4796	10,478	11,3	11,3	118,41948	118,4014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-17	10,4546	10,447	11,4	11,4	119,18244	119,0958
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-18	10,5273	10,5204	11,22	11,22	118,116306	118,038888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-19	10,5175	10,5145	11,21	11,21	117,901175	117,867545
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-22	10,5892	10,5814	11,2	11,2	118,59904	118,51168
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-23	10,6816	10,6772	11,35	11,35	121,23616	121,18622
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-24	10,6328	10,6284	11,36	11,36	120,788608	120,738624
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-26	10,5637	10,5592	11,44	11,44	120,848728	120,797248
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-29	10,5529	10,5489	11,44	11,44	120,725176	120,679416
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-30	10,5949	10,5898	11,48	11,48	121,629452	121,570904
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-10-31	10,5968	10,5879	11,46	11,46	121,439328	121,337334
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-01	10,5456	10,5389	11,51	11,51	121,379856	121,302739
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-05	10,5961	10,5907	11,58	11,58	122,702838	122,640306
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-06	10,5489	10,5443	11,65	11,65	122,894685	122,841095
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-07	10,4994	10,4944	11,64	11,64	122,213016	122,154816
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-08	10,4606	10,4606	11,73	11,73	122,702838	122,702838
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-09	10,58	10,5726	11,82	11,82	125,0556	124,968132
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-12	10,5404	10,5353	11,94	11,94	125,852376	125,791482
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-13	10,5604	10,5559	11,93	11,93	125,985572	125,931887
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-15	10,5437	10,5408	12,15	12,15	128,105955	128,07072
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-16	10,5798	10,5717	12,12	12,12	128,227176	128,129004
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-19	10,6371	10,6332	12,22	12,22	129,985362	129,937704
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-20	10,6081	10,6014	12,2	12,2	129,41882	129,33708
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-21	10,6081	10,6024	12,21	12,21	129,524901	129,455304
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-22	10,6944	10,6909	12,23	12,23	130,792512	130,749707
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-23	10,6562	10,6521	12,27	12,27	130,751574	130,701267
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-26	10,6106	10,6029	12,34	12,34	130,934804	130,839786
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-27	10,61	10,6051	12,41	12,41	131,6701	131,609291
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-28	10,6516	10,6449	12,33	12,33	131,334228	131,251617
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-29	10,6768	10,6733	12,34	12,34	131,751712	131,708522
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-11-30	10,6767	10,6733	12,42	12,42	132,604614	132,562386
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-03	10,7386	10,7336	12,39	12,39	133,051254	132,989304
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-04	10,645	10,6401	12,45	12,45	132,53025	132,469245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-05	10,5829	10,5772	12,62	12,62	133,556198	133,484264
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-06	10,5606	10,5552	12,73	12,73	134,436438	134,367696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-07	10,4882	10,4775	12,84	12,84	134,668488	134,5311
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-10	10,5151	10,5098	12,84	12,84	135,013884	134,945832
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-11	10,5088	10,5046	12,8	12,8	134,51264	134,45888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-12	10,4925	10,4901	12,78	12,78	134,09415	134,063478
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-13	10,4658	10,4399	12,61	12,61	131,973738	131,647139
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-14	10,4611	10,4513	12,57	12,57	131,496027	131,372841
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-17	10,4481	10,4423	12,57	12,57	131,332617	131,259711
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-18	10,4482	10,4423	12,53	12,53	130,915946	130,842019
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-19	10,5424	10,5381	12,61	12,61	132,939664	132,885441
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-20	10,5493	10,5432	12,6	12,6	132,92118	132,84432
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-21	10,6016	10,5907	12,53	12,53	132,838048	132,701471
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-27	10,7248	10,7239	12,67	12,67	135,883216	135,871813
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2001-12-28	10,612	10,6082	12,68	12,68	134,56016	134,511976
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-02	8,898251	8,895443	9,7	9,7	86,3130347	86,2857971
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-03	8,944265	8,94296	9,63	9,63	86,13327195	86,1207048
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-04	8,900604	8,900604	9,86	9,86	87,75995544	87,75995544
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-08	8,917166	8,915543	9,8	9,8	87,3882268	87,3723214
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-09	8,935776	8,93353	9,74	9,74	87,03445824	87,0125822
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-10	8,937437	8,936993	9,66	9,66	86,33564142	86,33135238
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-11	8,891611	8,889353	9,72	9,72	86,42645892	86,40451116
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-12	8,850568	8,850338	9,78	9,78	86,55855504	86,55630564
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-15	8,849488	8,849483	9,83	9,83	86,99046704	86,99041789
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-16	8,893358	8,891992	9,72	9,72	86,44343976	86,43016224
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-17	8,929107	8,928009	9,96	9,96	88,93390572	88,92296964
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-18	8,910421	8,908372	9,89	9,89	88,12406369	88,10379908
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-22	8,89396	8,892574	9,84	9,84	87,5165664	87,50292816
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-23	8,967062	8,966179	9,83	9,83	88,14621946	88,13753957
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-24	8,897079	8,895511	9,93	9,93	88,34799447	88,33242423
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-25	8,919928	8,915357	9,93	9,93	88,57488504	88,52949501
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-26	8,892111	8,892111	9,94	9,94	88,38758334	88,38758334
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-29	8,862114	8,860986	9,98	9,98	88,44389772	88,43264028
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-30	8,823721	8,822486	10	10	88,23721	88,22486
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10	10	88,54115	88,50015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-01	8,894746	8,8944	9,93	9,93	88,32482778	88,321392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-02	8,8951	8,8944	9,92	9,92	88,239392	88,232448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-05	8,9406	8,9395	9,9	9,9	88,51194	88,50105
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-06	8,9181	8,918	9,94	9,94	88,645914	88,64492
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-07	8,8934	8,892	9,85	9,85	87,59999	87,5862
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-08	8,8807	8,8799	9,84	9,84	87,386088	87,378216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-09	8,9046	8,8999	9,74	9,74	86,730804	86,685026
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-12	8,9551	8,9525	9,79	9,79	87,670429	87,644975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-13	8,9981	8,997	9,82	9,82	88,361342	88,35054
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-14	9,0444	9,0439	9,74	9,74	88,092456	88,087586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-15	9,0117	9,0083	9,85	9,85	88,765245	88,731755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-16	8,9581	8,9573	9,67	9,67	86,624827	86,617091
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-19	8,9881	8,9837	9,63	9,63	86,555403	86,513031
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-20	8,9881	8,9837	9,6	9,6	86,28576	86,24352
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-21	9,0036	8,9995	9,56	9,56	86,074416	86,03522
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-22	9,0191	9,0176	9,51	9,51	85,771641	85,757376
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-23	9,0439	9,0437	9,38	9,38	84,831782	84,829906
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-26	9,0482	9,047	9,41	9,41	85,143562	85,13227
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-27	9,024	9,024	9,42	9,42	85,00608	85,00608
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-02-28	9,0605	9,0599	9,4	9,4	85,1687	85,16306
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-01	9,0701	9,0683	9,35	9,35	84,805435	84,788605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-02	9,0485	9,0469	9,36	9,36	84,69396	84,678984
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-05	9,0491	9,0465	9,47	9,47	85,694977	85,670355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-06	9,0266	9,0266	9,57	9,57	86,384562	86,384562
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-07	9,0435	9,04	9,58	9,58	86,63673	86,6032
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-08	9,0446	9,0438	9,55	9,55	86,37593	86,36829
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-09	9,0941	9,0917	9,45	9,45	85,939245	85,916565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-12	9,1136	9,111	9,29	9,29	84,665344	84,64119
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-13	9,1874	9,1874	9,2	9,2	84,52408	84,52408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-14	9,15	9,1495	9,02	9,02	82,533	82,52849
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-15	9,1527	9,1527	9,16	9,16	83,838732	83,838732
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-16	9,1233	9,1211	9,01	9,01	82,200933	82,181111
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-20	9,1686	9,161	9,06	9,06	83,067516	82,99866
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-21	9,1686	9,1686	8,92	8,92	81,783912	81,783912
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-22	9,2689	9,2634	8,57	8,57	79,434473	79,387338
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-23	9,2129	9,2099	8,74	8,74	80,520746	80,494526
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-26	9,1329	9,13	9	9	82,1961	82,17
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,19	9,19	83,896429	83,86794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,1	9,1	82,97562	82,96925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-29	9,2289	9,2279	9,2	9,2	84,90588	84,89668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-03-30	9,1489	9,1479	9,18	9,18	83,986902	83,977722
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-02	9,1199	9,119	9,18	9,18	83,720682	83,71242
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-03	9,2087	9,207	8,96	8,96	82,509952	82,49472
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-04	9,2271	9,225	9	9	83,0439	83,025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,14	9,14	83,959126	83,954556
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,11	9,11	83,150614	83,123284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,23	9,23	84,117605	84,083454
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,42	9,42	85,854822	85,833156
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-11	9,0026	9,0011	9,43	9,43	84,894518	84,880373
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-17	9,0551	9,0543	9,41	9,41	85,208491	85,200963
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-18	9,0211	9,0171	9,56	9,56	86,241716	86,203476
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-19	9,0386	9,0379	9,51	9,51	85,957086	85,950429
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-20	9,0908	9,0908	9,44	9,44	85,817152	85,817152
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-23	9,099	9,0964	9,39	9,39	85,43961	85,415196
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-24	9,1316	9,1311	9,46	9,46	86,384936	86,380206
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-25	9,1671	9,1653	9,45	9,45	86,629095	86,612085
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-26	9,1549	9,1513	9,46	9,46	86,605354	86,571298
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-04-27	9,1235	9,1235	9,61	9,61	87,676835	87,676835
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-02	9,1175	9,1175	9,61	9,61	87,619175	87,619175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-03	9,1144	9,1133	9,44	9,44	86,039936	86,029552
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-04	9,1424	9,1408	9,49	9,49	86,761376	86,746192
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-08	9,117	9,116	9,56	9,56	87,15852	87,14896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-09	9,1207	9,12	9,52	9,52	86,829064	86,8224
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-10	9,0685	9,0685	9,65	9,65	87,511025	87,511025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-11	9,0186	9,0175	9,63	9,63	86,849118	86,838525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-14	8,9752	8,9733	9,49	9,49	85,174648	85,156617
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-15	9,0286	9,0253	9,56	9,56	86,313416	86,281868
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-16	9,0433	9,0404	9,6	9,6	86,81568	86,78784
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-17	9,0373	9,0365	9,69	9,69	87,571437	87,563685
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-18	9,0191	9,0165	9,76	9,76	88,026416	88,00104
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-21	8,9691	8,9673	9,77	9,77	87,628107	87,610521
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-22	8,9759	8,9738	9,82	9,82	88,143338	88,122716
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-25	9,0421	9,0408	9,75	9,75	88,160475	88,1478
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-29	9,0521	9,0513	9,72	9,72	87,986412	87,978636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-30	9,0615	9,0593	9,63	9,63	87,262245	87,241059
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-05-31	9,137	9,1315	9,67	9,67	88,35479	88,301605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-01	9,1538	9,1514	9,66	9,66	88,425708	88,402524
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-05	9,2608	9,2592	9,77	9,77	90,478016	90,462384
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-06	9,2493	9,2404	9,7	9,7	89,71821	89,63188
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-07	9,3105	9,3056	9,7	9,7	90,31185	90,26432
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-08	9,3191	9,3161	9,68	9,68	90,208888	90,179848
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-11	9,2891	9,2773	9,61	9,61	89,268251	89,154853
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-12	9,2691	9,2663	9,44	9,44	87,500304	87,473872
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-13	9,2721	9,2703	9,5	9,5	88,08495	88,06785
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-14	9,2406	9,2386	9,4	9,4	86,86164	86,84284
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-15	9,2141	9,2036	9,31	9,31	85,783271	85,685516
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-18	9,1241	9,1234	9,25	9,25	84,397925	84,39145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-19	9,0441	9,0432	9,26	9,26	83,748366	83,740032
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-20	9,0861	9,0835	9,23	9,23	83,864703	83,840705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-21	9,1371	9,1357	9,21	9,21	84,152691	84,139797
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-25	9,1371	9,1349	9,25	9,25	84,518175	84,497825
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-26	9,1721	9,1721	9,12	9,12	83,649552	83,649552
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-27	9,2518	9,2404	9,12	9,12	84,376416	84,272448
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-28	9,1906	9,1856	9,25	9,25	85,01305	84,9668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-06-29	9,1968	9,1956	9,35	9,35	85,99008	85,97886
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-02	9,2393	9,2284	9,48	9,48	87,588564	87,485232
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-03	9,2321	9,2305	9,38	9,38	86,597098	86,58209
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-04	9,2071	9,2071	9,35	9,35	86,086385	86,086385
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-05	9,2051	9,2051	9,29	9,29	85,515379	85,515379
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-06	9,2186	9,2107	9,09	9,09	83,797074	83,725263
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-09	9,3241	9,3211	9,07	9,07	84,569587	84,542377
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,01	9,01	83,649741	83,613701
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-11	9,3206	9,3192	8,89	8,89	82,860134	82,847688
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,02	9,02	83,909452	83,896824
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,07	9,07	83,785032	83,767799
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,01	9,01	83,010031	83,00012
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-17	9,1951	9,1951	8,95	8,95	82,296145	82,296145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-18	9,2351	9,2346	8,81	8,81	81,361231	81,356826
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-19	9,2562	9,2518	8,95	8,95	82,84299	82,80361
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-20	9,2541	9,2541	8,87	8,87	82,083867	82,083867
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-23	9,3011	9,2987	8,93	8,93	83,058823	83,037391
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-24	9,3047	9,3007	8,8	8,8	81,88136	81,84616
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-25	9,3046	9,3007	8,67	8,67	80,670882	80,637069
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-26	9,3043	9,3043	8,73	8,73	81,226539	81,226539
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-27	9,2934	9,2893	8,91	8,91	82,804194	82,767663
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-30	9,2632	9,2632	8,98	8,98	83,183536	83,183536
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,06	9,06	83,869326	83,833086
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,09	9,09	84,529728	84,529728
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,13	9,13	84,464369	84,436979
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,08	9,08	83,394352	83,388904
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,05	9,05	83,105245	83,09891
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-08	9,1457	9,1427	8,93	8,93	81,671101	81,644311
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-09	9,1726	9,1718	8,77	8,77	80,443702	80,436686
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-10	9,1691	9,1691	8,7	8,7	79,77117	79,77117
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-13	9,1982	9,1977	8,74	8,74	80,392268	80,387898
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-14	9,2197	9,2177	8,83	8,83	81,409951	81,392291
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-15	9,2456	9,2437	8,76	8,76	80,991456	80,974812
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-16	9,2753	9,2753	8,68	8,68	80,509604	80,509604
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-17	9,2771	9,2768	8,56	8,56	79,411976	79,409408
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-20	9,4191	9,4187	8,57	8,57	80,721687	80,718259
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-21	9,4042	9,4017	8,65	8,65	81,34633	81,324705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-22	9,4951	9,4937	8,65	8,65	82,132615	82,120505
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-23	9,4133	9,4088	8,66	8,66	81,519178	81,480208
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-24	9,4236	9,4193	8,78	8,78	82,739208	82,701454
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-28	9,3662	9,3657	8,73	8,73	81,766926	81,762561
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-29	9,4366	9,4318	8,72	8,72	82,287152	82,245296
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-08-30	9,4676	9,4669	8,55	8,55	80,94798	80,941995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-03	9,4931	9,4924	8,45	8,45	80,216695	80,21078
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-04	9,5441	9,5425	8,6	8,6	82,07926	82,0655
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-05	9,5441	9,5395	8,49	8,49	81,029409	80,990355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-06	9,4541	9,4509	8,32	8,32	78,658112	78,631488
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-07	9,5071	9,5065	8,12	8,12	77,197652	77,19278
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-10	9,53	9,53	8,03	8,03	76,5259	76,5259
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-11	9,5271	9,526	7,58	7,58	72,215418	72,20708
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-12	9,595	9,5934	7,7	7,7	73,8815	73,86918
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-13	9,6001	9,6	7,76	7,76	74,496776	74,496
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-17	9,703	9,7015	7,57	7,57	73,45171	73,440355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,48	7,48	72,808076	72,79536
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,31	7,31	71,096329	71,096329
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-20	9,7558	9,7558	6,97	6,97	67,997926	67,997926
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-21	9,9963	9,993	6,77	6,77	67,674951	67,65261
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-24	9,9116	9,911	7,13	7,13	70,669708	70,66543
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-25	9,8451	9,837	7,23	7,23	71,180073	71,12151
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-26	9,9315	9,9315	7,33	7,33	72,797895	72,797895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-27	9,9405	9,9385	7,41	7,41	73,659105	73,644285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,64	7,64	74,540424	74,53584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,51	7,51	72,9221	72,865775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,55	7,55	73,7937	73,789925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,55	7,55	73,756705	73,684225
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,84	7,84	76,080144	76,05584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,8	7,8	76,08978	76,08822
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,78	7,78	75,770198	75,768642
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,77	7,77	75,090057	75,003033
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,97	7,97	76,9105	76,900936
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-11	9,5892	9,5889	8,07	8,07	77,384844	77,382423
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-12	9,5497	9,5479	8,01	8,01	76,493097	76,478679
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,87	7,87	75,076652	75,047533
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-16	9,4911	9,4899	7,93	7,93	75,264423	75,254907
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-17	9,4444	9,4407	8,11	8,11	76,594084	76,564077
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-18	9,504	9,4998	8,02	8,02	76,22208	76,188396
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-19	9,4649	9,4607	7,89	7,89	74,678061	74,644923
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-22	9,502	9,4987	8	8	76,016	75,9896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-23	9,507	9,5057	8,16	8,16	77,57712	77,566512
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-24	9,4882	9,4869	8,18	8,18	77,613476	77,602842
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-25	9,4472	9,4458	8,02	8,02	75,766544	75,755316
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-26	9,4356	9,4349	8,19	8,19	77,277564	77,271831
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-30	9,5772	9,576	7,84	7,84	75,085248	75,07584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-10-31	9,5841	9,5795	7,97	7,97	76,385277	76,348615
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-01	9,569	9,5675	8,01	8,01	76,64769	76,635675
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-05	9,509	9,508	8,2	8,2	77,9738	77,9656
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-06	9,4762	9,4759	8,19	8,19	77,610078	77,607621
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-07	9,4881	9,4869	8,24	8,24	78,181944	78,172056
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-08	9,3869	9,3864	8,38	8,38	78,662222	78,658032
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-09	9,4191	9,4149	8,31	8,31	78,272721	78,237819
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-12	9,4075	9,4059	8,14	8,14	76,57705	76,564026
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-13	9,3611	9,3609	8,39	8,39	78,539629	78,537951
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-14	9,3611	9,3607	8,37	8,37	78,352407	78,349059
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-15	9,306	9,3054	8,39	8,39	78,07734	78,072306
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8,45	8,45	79,08017	79,057355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,56	8,56	80,141288	80,133584
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8,49	8,49	79,421403	79,410366
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-21	9,3547	9,3532	8,49	8,49	79,421403	79,408668
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,54	8,54	80,142776	80,131674
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,49	8,49	79,606485	79,592901
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,48	8,48	79,310896	79,281216
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8,38	8,38	78,300206	78,291826
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-28	9,4197	9,4164	8,27	8,27	77,900919	77,873628
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-29	9,4875	9,4864	8,27	8,27	78,461625	78,452528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,26	8,26	78,365924	78,35436
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-03	9,5838	9,583	8,22	8,22	78,778836	78,77226
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,29	8,29	78,570962	78,561843
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,49	8,49	80,139657	80,127771
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,54	8,54	80,040296	80,027486
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,46	8,46	79,155144	79,10523
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,34	8,34	78,059064	78,044886
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,35	8,35	78,21946	78,211945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,26	8,26	77,615916	77,601874
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,15	8,15	76,46656	76,29541
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-14	9,4284	9,4234	8,09	8,09	76,275756	76,235306
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,28	8,28	78,395868	78,377652
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,27	8,27	78,301187	78,282993
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-19	9,4776	9,4769	8,2	8,2	77,71632	77,71058
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-20	9,4699	9,4689	8,14	8,14	77,084986	77,076846
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-21	9,5064	9,501	8,29	8,29	78,808056	78,76329
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,46	8,46	80,026524	80,009604
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,53	8,53	79,920129	79,891127
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-02	8,898251	8,895443	10,26	10,26	91,29605526	91,26724518
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-03	8,944265	8,94296	10,17	10,17	90,96317505	90,9499032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-04	8,900604	8,900604	10,24	10,24	91,14218496	91,14218496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-08	8,917166	8,915543	10,12	10,12	90,24171992	90,22529516
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-09	8,935776	8,93353	10,1	10,1	90,2513376	90,228653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-10	8,937437	8,936993	10,16	10,16	90,80435992	90,79984888
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-11	8,891611	8,889353	10,13	10,13	90,07201943	90,04914589
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-12	8,850568	8,850338	10,17	10,17	90,01027656	90,00793746
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-15	8,849488	8,849483	10,23	10,23	90,53026224	90,53021109
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-16	8,893358	8,891992	10,25	10,25	91,1569195	91,142918
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-17	8,929107	8,928009	10,34	10,34	92,32696638	92,31561306
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-18	8,910421	8,908372	10,34	10,34	92,13375314	92,11256648
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-22	8,89396	8,892574	10,35	10,35	92,052486	92,0381409
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-23	8,967062	8,966179	10,33	10,33	92,62975046	92,62062907
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-24	8,897079	8,895511	10,39	10,39	92,44065081	92,42435929
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-25	8,919928	8,915357	10,45	10,45	93,2132476	93,16548065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-26	8,892111	8,892111	10,44	10,44	92,83363884	92,83363884
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-29	8,862114	8,860986	10,44	10,44	92,52047016	92,50869384
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-30	8,823721	8,822486	10,47	10,47	92,38435887	92,37142842
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-01-31	8,854115	8,850015	10,48	10,48	92,7911252	92,7481572
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-01	8,894746	8,8944	10,51	10,51	93,48378046	93,480144
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-02	8,8951	8,8944	10,5	10,5	93,39855	93,3912
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-05	8,9406	8,9395	10,48	10,48	93,697488	93,68596
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-06	8,9181	8,918	10,51	10,51	93,729231	93,72818
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-07	8,8934	8,892	10,46	10,46	93,024964	93,01032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-08	8,8807	8,8799	10,54	10,54	93,602578	93,594146
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-09	8,9046	8,8999	10,51	10,51	93,587346	93,537949
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-12	8,9551	8,9525	10,53	10,53	94,297203	94,269825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-13	8,9981	8,997	10,58	10,58	95,199898	95,18826
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-14	9,0444	9,0439	10,53	10,53	95,237532	95,232267
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-15	9,0117	9,0083	10,58	10,58	95,343786	95,307814
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-16	8,9581	8,9573	10,53	10,53	94,328793	94,320369
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-19	8,9881	8,9837	10,54	10,54	94,734574	94,688198
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-20	8,9881	8,9837	10,6	10,6	95,27386	95,22722
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-21	9,0036	8,9995	10,59	10,59	95,348124	95,304705
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-22	9,0191	9,0176	10,72	10,72	96,684752	96,668672
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-23	9,0439	9,0437	10,72	10,72	96,950608	96,948464
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-26	9,0482	9,047	10,69	10,69	96,725258	96,71243
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-27	9,024	9,024	10,67	10,67	96,28608	96,28608
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-02-28	9,0605	9,0599	10,65	10,65	96,494325	96,487935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-01	9,0701	9,0683	10,57	10,57	95,870957	95,851931
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-02	9,0485	9,0469	10,58	10,58	95,73313	95,716202
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-05	9,0491	9,0465	10,63	10,63	96,191933	96,164295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-06	9,0266	9,0266	10,63	10,63	95,952758	95,952758
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-07	9,0435	9,04	10,59	10,59	95,770665	95,7336
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-08	9,0446	9,0438	10,55	10,55	95,42053	95,41209
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-09	9,0941	9,0917	10,5	10,5	95,48805	95,46285
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-12	9,1136	9,111	10,42	10,42	94,963712	94,93662
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-13	9,1874	9,1874	10,33	10,33	94,905842	94,905842
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-14	9,15	9,1495	10,2	10,2	93,33	93,3249
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-15	9,1527	9,1527	10,22	10,22	93,540594	93,540594
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-16	9,1233	9,1211	10,16	10,16	92,692728	92,670376
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-20	9,1686	9,161	10,09	10,09	92,511174	92,43449
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-21	9,1686	9,1686	9,9	9,9	90,76914	90,76914
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-22	9,2689	9,2634	9,66	9,66	89,537574	89,484444
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-23	9,2129	9,2099	9,75	9,75	89,825775	89,796525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-26	9,1329	9,13	9,88	9,88	90,233052	90,2044
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-27	9,1291	9,126	9,97	9,97	91,017127	90,98622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-28	9,1182	9,1175	9,99	9,99	91,090818	91,083825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-29	9,2289	9,2279	10,05	10,05	92,750445	92,740395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-03-30	9,1489	9,1479	10,08	10,08	92,220912	92,210832
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-02	9,1199	9,119	10,05	10,05	91,654995	91,64595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-03	9,2087	9,207	9,93	9,93	91,442391	91,42551
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-04	9,2271	9,225	9,85	9,85	90,886935	90,86625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-05	9,1859	9,1854	9,98	9,98	91,675282	91,670292
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-06	9,1274	9,1244	9,95	9,95	90,81763	90,78778
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-09	9,1135	9,1098	9,95	9,95	90,679325	90,64251
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-10	9,1141	9,1118	9,99	9,99	91,049859	91,026882
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-11	9,0026	9,0011	10,07	10,07	90,656182	90,641077
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-17	9,0551	9,0543	10,14	10,14	91,818714	91,810602
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-18	9,0211	9,0171	10,23	10,23	92,285853	92,244933
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-19	9,0386	9,0379	10,17	10,17	91,922562	91,915443
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-20	9,0908	9,0908	10,1	10,1	91,81708	91,81708
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-23	9,099	9,0964	10,1	10,1	91,8999	91,87364
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-24	9,1316	9,1311	10,13	10,13	92,503108	92,498043
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-25	9,1671	9,1653	10,16	10,16	93,137736	93,119448
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-26	9,1549	9,1513	10,19	10,19	93,288431	93,251747
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-04-27	9,1235	9,1235	10,39	10,39	94,793165	94,793165
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-02	9,1175	9,1175	10,39	10,39	94,730825	94,730825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-03	9,1144	9,1133	10,37	10,37	94,516328	94,504921
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-04	9,1424	9,1408	10,37	10,37	94,806688	94,790096
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-08	9,117	9,116	10,52	10,52	95,91084	95,90032
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-09	9,1207	9,12	10,45	10,45	95,311315	95,304
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-10	9,0685	9,0685	10,49	10,49	95,128565	95,128565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-11	9,0186	9,0175	10,54	10,54	95,056044	95,04445
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-14	8,9752	8,9733	10,54	10,54	94,598608	94,578582
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-15	9,0286	9,0253	10,58	10,58	95,522588	95,487674
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-16	9,0433	9,0404	10,55	10,55	95,406815	95,37622
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-17	9,0373	9,0365	10,61	10,61	95,885753	95,877265
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-18	9,0191	9,0165	10,69	10,69	96,414179	96,386385
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-21	8,9691	8,9673	10,66	10,66	95,610606	95,591418
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-22	8,9759	8,9738	10,69	10,69	95,952371	95,929922
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-25	9,0421	9,0408	10,66	10,66	96,388786	96,374928
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-29	9,0521	9,0513	10,62	10,62	96,133302	96,124806
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-30	9,0615	9,0593	10,58	10,58	95,87067	95,847394
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-05-31	9,137	9,1315	10,62	10,62	97,03494	96,97653
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-01	9,1538	9,1514	10,64	10,64	97,396432	97,370896
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-05	9,2608	9,2592	10,65	10,65	98,62752	98,61048
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-06	9,2493	9,2404	10,59	10,59	97,950087	97,855836
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-07	9,3105	9,3056	10,56	10,56	98,31888	98,267136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-08	9,3191	9,3161	10,53	10,53	98,130123	98,098533
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-11	9,2891	9,2773	10,54	10,54	97,907114	97,782742
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-12	9,2691	9,2663	10,44	10,44	96,769404	96,740172
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-13	9,2721	9,2703	10,4	10,4	96,42984	96,41112
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-14	9,2406	9,2386	10,37	10,37	95,825022	95,804282
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-15	9,2141	9,2036	10,31	10,31	94,997371	94,889116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-18	9,1241	9,1234	10,25	10,25	93,522025	93,51485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-19	9,0441	9,0432	10,29	10,29	93,063789	93,054528
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-20	9,0861	9,0835	10,16	10,16	92,314776	92,28836
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-21	9,1371	9,1357	10,24	10,24	93,563904	93,549568
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-25	9,1371	9,1349	10,14	10,14	92,650194	92,627886
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-26	9,1721	9,1721	10,09	10,09	92,546489	92,546489
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-27	9,2518	9,2404	10,06	10,06	93,073108	92,958424
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-28	9,1906	9,1856	10,09	10,09	92,733154	92,682704
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-06-29	9,1968	9,1956	10,18	10,18	93,623424	93,611208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-02	9,2393	9,2284	10,18	10,18	94,056074	93,945112
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-03	9,2321	9,2305	10,18	10,18	93,982778	93,96649
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-04	9,2071	9,2071	10,16	10,16	93,544136	93,544136
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-05	9,2051	9,2051	10,13	10,13	93,247663	93,247663
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-06	9,2186	9,2107	10,05	10,05	92,64693	92,567535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-09	9,3241	9,3211	10,01	10,01	93,334241	93,304211
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-10	9,2841	9,2801	9,97	9,97	92,562477	92,522597
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-11	9,3206	9,3192	9,88	9,88	92,087528	92,073696
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-12	9,3026	9,3012	9,96	9,96	92,653896	92,639952
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-13	9,2376	9,2357	9,95	9,95	91,91412	91,895215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-16	9,2131	9,212	9,9	9,9	91,20969	91,1988
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-17	9,1951	9,1951	9,89	9,89	90,939539	90,939539
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-18	9,2351	9,2346	9,82	9,82	90,688682	90,683772
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-19	9,2562	9,2518	9,89	9,89	91,543818	91,500302
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-20	9,2541	9,2541	9,88	9,88	91,430508	91,430508
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-23	9,3011	9,2987	9,88	9,88	91,894868	91,871156
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-24	9,3047	9,3007	9,83	9,83	91,465201	91,425881
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-25	9,3046	9,3007	9,8	9,8	91,18508	91,14686
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-26	9,3043	9,3043	9,83	9,83	91,461269	91,461269
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-27	9,2934	9,2893	9,88	9,88	91,818792	91,778284
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-30	9,2632	9,2632	9,88	9,88	91,520416	91,520416
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-07-31	9,2571	9,2531	9,89	9,89	91,552719	91,513159
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-01	9,2992	9,2992	9,92	9,92	92,248064	92,248064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-02	9,2513	9,2483	9,98	9,98	92,327974	92,298034
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-03	9,1844	9,1838	9,95	9,95	91,38478	91,37881
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-07	9,1829	9,1822	9,95	9,95	91,369855	91,36289
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-08	9,1457	9,1427	9,89	9,89	90,450973	90,421303
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-09	9,1726	9,1718	9,76	9,76	89,524576	89,516768
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-10	9,1691	9,1691	9,75	9,75	89,398725	89,398725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-13	9,1982	9,1977	9,75	9,75	89,68245	89,677575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-14	9,2197	9,2177	9,77	9,77	90,076469	90,056929
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-15	9,2456	9,2437	9,76	9,76	90,237056	90,218512
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-16	9,2753	9,2753	9,73	9,73	90,248669	90,248669
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-17	9,2771	9,2768	9,67	9,67	89,709557	89,706656
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-20	9,4191	9,4187	9,65	9,65	90,894315	90,890455
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-21	9,4042	9,4017	9,64	9,64	90,656488	90,632388
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-22	9,4951	9,4937	9,63	9,63	91,437813	91,424331
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-23	9,4133	9,4088	9,59	9,59	90,273547	90,230392
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-24	9,4236	9,4193	9,62	9,62	90,655032	90,613666
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-28	9,3662	9,3657	9,6	9,6	89,91552	89,91072
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-29	9,4366	9,4318	9,59	9,59	90,496994	90,450962
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-08-30	9,4676	9,4669	9,45	9,45	89,46882	89,462205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-03	9,4931	9,4924	9,35	9,35	88,760485	88,75394
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-04	9,5441	9,5425	9,4	9,4	89,71454	89,6995
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-05	9,5441	9,5395	9,33	9,33	89,046453	89,003535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-06	9,4541	9,4509	9,13	9,13	86,315933	86,286717
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-07	9,5071	9,5065	9,05	9,05	86,039255	86,033825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-10	9,53	9,53	8,9	8,9	84,817	84,817
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-11	9,5271	9,526	8,52	8,52	81,170892	81,16152
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-12	9,595	9,5934	8,45	8,45	81,07775	81,06423
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-13	9,6001	9,6	8,47	8,47	81,312847	81,312
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-17	9,703	9,7015	8,05	8,05	78,10915	78,097075
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-18	9,7337	9,732	7,94	7,94	77,285578	77,27208
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-19	9,7259	9,7259	7,86	7,86	76,445574	76,445574
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-20	9,7558	9,7558	7,52	7,52	73,363616	73,363616
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-21	9,9963	9,993	7,2	7,2	71,97336	71,9496
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-24	9,9116	9,911	7,51	7,51	74,436116	74,43161
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-25	9,8451	9,837	7,63	7,63	75,118113	75,05631
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-26	9,9315	9,9315	7,72	7,72	76,67118	76,67118
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-27	9,9405	9,9385	7,69	7,69	76,442445	76,427065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-09-28	9,7566	9,756	7,78	7,78	75,906348	75,90168
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-01	9,71	9,7025	7,8	7,8	75,738	75,6795
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-02	9,774	9,7735	7,79	7,79	76,13946	76,135565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-03	9,7691	9,7595	7,72	7,72	75,417452	75,34334
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-04	9,7041	9,701	7,82	7,82	75,886062	75,86182
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-05	9,7551	9,7549	7,85	7,85	76,577535	76,575965
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-08	9,7391	9,7389	7,76	7,76	75,575416	75,573864
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-09	9,6641	9,6529	7,79	7,79	75,283339	75,196091
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-10	9,65	9,6488	7,81	7,81	75,3665	75,357128
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-11	9,5892	9,5889	7,99	7,99	76,617708	76,615311
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-12	9,5497	9,5479	8,04	8,04	76,779588	76,765116
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-15	9,5396	9,5359	7,95	7,95	75,83982	75,810405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-16	9,4911	9,4899	8	8	75,9288	75,9192
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-17	9,4444	9,4407	8,12	8,12	76,688528	76,658484
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-18	9,504	9,4998	8,07	8,07	76,69728	76,663386
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-19	9,4649	9,4607	8,03	8,03	76,003147	75,969421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-22	9,502	9,4987	8,04	8,04	76,39608	76,369548
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-23	9,507	9,5057	8,1	8,1	77,0067	76,99617
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-24	9,4882	9,4869	8,12	8,12	77,044184	77,033628
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-25	9,4472	9,4458	8,08	8,08	76,333376	76,322064
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-26	9,4356	9,4349	8,14	8,14	76,805784	76,800086
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-30	9,5772	9,576	8,01	8,01	76,713372	76,70376
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-10-31	9,5841	9,5795	8,05	8,05	77,152005	77,114975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-01	9,569	9,5675	8,04	8,04	76,93476	76,9227
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-05	9,509	9,508	8,09	8,09	76,92781	76,91972
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-06	9,4762	9,4759	8,1	8,1	76,75722	76,75479
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-07	9,4881	9,4869	8,13	8,13	77,138253	77,128497
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-08	9,3869	9,3864	8,21	8,21	77,066449	77,062344
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-09	9,4191	9,4149	8,19	8,19	77,142429	77,108031
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-12	9,4075	9,4059	8,13	8,13	76,482975	76,469967
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-13	9,3611	9,3609	8,23	8,23	77,041853	77,040207
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-14	9,3611	9,3607	8,29	8,29	77,603519	77,600203
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-15	9,306	9,3054	8,34	8,34	77,61204	77,607036
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-16	9,3586	9,3559	8,42	8,42	78,799412	78,776678
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-19	9,3623	9,3614	8,51	8,51	79,673173	79,665514
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-20	9,3547	9,3534	8,48	8,48	79,327856	79,316832
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-21	9,3547	9,3532	8,47	8,47	79,234309	79,221604
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-22	9,3844	9,3831	8,52	8,52	79,955088	79,944012
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-23	9,3765	9,3749	8,53	8,53	79,981545	79,967897
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-26	9,3527	9,3492	8,51	8,51	79,591477	79,561692
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-27	9,3437	9,3427	8,5	8,5	79,42145	79,41295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-28	9,4197	9,4164	8,47	8,47	79,784859	79,756908
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-29	9,4875	9,4864	8,47	8,47	80,359125	80,349808
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-11-30	9,4874	9,486	8,52	8,52	80,832648	80,82072
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-03	9,5838	9,583	8,49	8,49	81,366462	81,35967
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-04	9,4778	9,4767	8,55	8,55	81,03519	81,025785
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-05	9,4393	9,4379	8,67	8,67	81,838731	81,826593
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-06	9,3724	9,3709	8,72	8,72	81,727328	81,714248
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-07	9,3564	9,3505	8,72	8,72	81,587808	81,53636
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-10	9,3596	9,3579	8,69	8,69	81,334924	81,320151
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-11	9,3676	9,3667	8,68	8,68	81,310768	81,302956
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-12	9,3966	9,3949	8,66	8,66	81,374556	81,359834
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-13	9,3824	9,3614	8,6	8,6	80,68864	80,50804
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-14	9,4284	9,4234	8,57	8,57	80,801388	80,758538
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-17	9,4681	9,4659	8,62	8,62	81,615022	81,596058
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-18	9,4681	9,4659	8,62	8,62	81,615022	81,596058
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-19	9,4776	9,4769	8,6	8,6	81,50736	81,50134
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-20	9,4699	9,4689	8,56	8,56	81,062344	81,053784
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-21	9,5064	9,501	8,61	8,61	81,850104	81,80361
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-27	9,4594	9,4574	8,69	8,69	82,202186	82,184806
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2001-12-28	9,3693	9,3659	8,73	8,73	81,793989	81,764307
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-02	14,05197	14,03986	10,55	10,55	148,2482835	148,120523
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-03	14,09566	14,08794	10,41	10,41	146,7358206	146,6554554
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-04	14,11754	14,11451	10,58	10,58	149,3635732	149,3315158
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-08	14,0984	14,0916	10,58	10,58	149,161072	149,089128
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-09	14,15941	14,14243	10,48	10,48	148,3906168	148,2126664
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-10	14,13586	14,12994	10,4	10,4	147,012944	146,951376
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-11	14,00254	13,99116	10,49	10,49	146,8866446	146,7672684
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-15	13,81751	13,81227	10,48	10,48	144,8075048	144,7525896
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-16	13,90061	13,88933	10,38	10,38	144,2883318	144,1712454
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-17	14,00425	13,99827	10,54	10,54	147,604795	147,5417658
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-18	13,9804	13,97259	10,53	10,53	147,213612	147,1313727
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-22	13,97566	13,96867	10,49	10,49	146,6046734	146,5313483
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-23	14,01329	14,00306	10,48	10,48	146,8592792	146,7520688
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-24	13,97238	13,96266	10,56	10,56	147,5483328	147,4456896
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-25	14,12303	14,11189	10,54	10,54	148,8567362	148,7393206
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-26	14,05201	14,0488	10,63	10,63	149,3728663	149,338744
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-29	14,0401	14,03181	10,67	10,67	149,807867	149,7194127
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-30	14,06314	14,05543	10,71	10,71	150,6162294	150,5336553
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-01-31	13,92594	13,91515	10,63	10,63	148,0327422	147,9180445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-01	13,8899	13,8851	10,57	10,57	146,816243	146,765507
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-02	13,8899	13,8852	10,59	10,59	147,094041	147,044268
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-05	14,0289	14,0227	10,66	10,66	149,548074	149,481982
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-06	13,9958	13,9911	10,71	10,71	149,895018	149,844681
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-07	13,9625	13,9493	10,64	10,64	148,561	148,420552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-08	13,9706	13,9674	10,62	10,62	148,367772	148,333788
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-09	13,9614	13,9485	10,57	10,57	147,571998	147,435645
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-12	13,9986	13,9844	10,65	10,65	149,08509	148,93386
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-13	14,0749	14,0693	10,63	10,63	149,616187	149,556659
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-14	14,3036	14,2948	10,59	10,59	151,475124	151,381932
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-15	14,3802	14,3732	10,56	10,56	151,854912	151,780992
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-16	14,2791	14,2782	10,46	10,46	149,359386	149,349972
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-19	14,1992	14,1843	10,48	10,48	148,807616	148,651464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-20	14,1992	14,1843	10,29	10,29	146,109768	145,956447
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-21	14,2013	14,1851	10,29	10,29	146,131377	145,964679
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-22	14,3433	14,3359	10,4	10,4	149,17032	149,09336
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-23	14,4459	14,4439	10,34	10,34	149,370606	149,349926
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-26	14,3911	14,384	10,28	10,28	147,940508	147,86752
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-27	14,2636	14,2596	10,36	10,36	147,770896	147,729456
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-02-28	14,1994	14,1986	10,37	10,37	147,247778	147,239482
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-01	14,1853	14,1792	10,42	10,42	147,810826	147,747264
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-02	14,1414	14,1351	10,39	10,39	146,929146	146,863689
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-05	14,1414	14,1339	10,43	10,43	147,494802	147,416577
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-06	14,286	14,2845	10,49	10,49	149,86014	149,844405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-07	14,2024	14,1929	10,5	10,5	149,1252	149,02545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-08	14,2457	14,2419	10,46	10,46	149,010022	148,970274
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-09	14,3349	14,3258	10,38	10,38	148,796262	148,701804
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-12	14,3574	14,3497	10,24	10,24	147,019776	146,940928
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-13	14,5083	14,4966	10,09	10,09	146,388747	146,270694
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-14	14,5281	14,5246	9,96	9,96	144,699876	144,665016
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-15	14,5634	14,5556	10,13	10,13	147,527242	147,448228
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-16	14,6564	14,6455	9,94	9,94	145,684616	145,57627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-20	14,4966	14,4791	10,06	10,06	145,835796	145,659746
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-21	14,5726	14,566	9,9	9,9	144,26874	144,2034
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-22	14,822	14,8037	9,54	9,54	141,40188	141,227298
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-23	14,7221	14,7137	9,61	9,61	141,479381	141,398657
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-26	14,6763	14,6675	9,82	9,82	144,121266	144,03485
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-27	14,6464	14,6366	10,05	10,05	147,19632	147,09783
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-28	14,6845	14,6778	9,97	9,97	146,404465	146,337666
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-29	15,0091	15,003	9,98	9,98	149,790818	149,72994
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-03-30	14,8163	14,8077	10,06	10,06	149,051978	148,965462
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-02	14,7407	14,734	10,04	10,04	147,996628	147,92936
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-03	14,8056	14,7973	9,84	9,84	145,687104	145,605432
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-04	14,7618	14,7435	9,94	9,94	146,732292	146,55039
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-05	14,595	14,5905	10,06	10,06	146,8257	146,78043
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-06	14,5043	14,4919	10,04	10,04	145,623172	145,498676
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-09	14,5751	14,5674	10,13	10,13	147,645763	147,567762
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-10	14,6812	14,6721	10,3	10,3	151,21636	151,12263
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-11	14,5414	14,5372	10,26	10,26	149,194764	149,151672
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-17	14,7453	14,7433	10,26	10,26	151,286778	151,266258
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-18	14,6233	14,6122	10,35	10,35	151,351155	151,23627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-19	14,609	14,6005	10,35	10,35	151,20315	151,115175
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-20	14,6112	14,6042	10,4	10,4	151,95648	151,88368
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-23	14,5021	14,4933	10,41	10,41	150,966861	150,875253
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-24	14,63	14,621	10,38	10,38	151,8594	151,76598
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-25	14,7239	14,7157	10,41	10,41	153,275799	153,190437
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-26	14,7054	14,6982	10,47	10,47	153,965538	153,890154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-04-27	14,5737	14,5694	10,51	10,51	153,169587	153,124394
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-02	14,6758	14,6671	10,51	10,51	154,242658	154,151221
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-03	14,6302	14,6224	10,33	10,33	151,129966	151,049392
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-04	14,7011	14,6946	10,5	10,5	154,36155	154,2933
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-08	14,7311	14,7253	10,54	10,54	155,265794	155,204662
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-09	14,7019	14,6966	10,55	10,55	155,105045	155,04913
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-10	14,547	14,5445	10,69	10,69	155,50743	155,480705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-11	14,5367	14,5317	10,6	10,6	154,08902	154,03602
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-14	14,5205	14,5136	10,33	10,33	149,996765	149,925488
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-15	14,6354	14,6212	10,51	10,51	153,818054	153,668812
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-16	14,6147	14,6053	10,57	10,57	154,477379	154,378021
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-17	14,6453	14,6367	10,62	10,62	155,533086	155,441754
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-18	14,6366	14,636	10,61	10,61	155,294326	155,28796
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-21	14,7228	14,7163	10,63	10,63	156,503364	156,434269
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-22	14,7658	14,7564	10,67	10,67	157,551086	157,450788
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-25	14,9357	14,9178	10,59	10,59	158,169063	157,979502
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-29	15,0118	15,0067	10,56	10,56	158,524608	158,470752
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-30	15,07	15,0621	10,49	10,49	158,0843	158,001429
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-05-31	15,2769	15,2622	10,5	10,5	160,40745	160,2531
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-01	15,3489	15,3421	10,56	10,56	162,084384	162,012576
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-05	15,448	15,4422	10,73	10,73	165,75704	165,694806
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-06	15,1649	15,142	10,75	10,75	163,022675	162,7765
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-07	15,21	15,1972	10,85	10,85	165,0285	164,88962
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-08	15,1087	15,0984	10,85	10,85	163,929395	163,81764
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-11	15,1708	15,1481	10,7	10,7	162,32756	162,08467
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-12	15,0864	15,0782	10,6	10,6	159,91584	159,82892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-13	14,9285	14,9169	10,61	10,61	158,391385	158,268309
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-14	15,0719	15,0605	10,54	10,54	158,857826	158,73767
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-15	14,9847	14,9673	10,47	10,47	156,889809	156,707631
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-18	14,8965	14,8901	10,42	10,42	155,22153	155,154842
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-19	14,7635	14,758	10,43	10,43	153,983305	153,92594
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-20	14,8733	14,8663	10,49	10,49	156,020917	155,947487
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-21	14,969	14,9658	10,4	10,4	155,6776	155,64432
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-25	14,969	14,9653	10,44	10,44	156,27636	156,237732
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-26	15,0091	15,0067	10,26	10,26	153,993366	153,968742
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-27	15,2089	15,1849	10,34	10,34	157,260026	157,011866
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-28	15,1485	15,1398	10,36	10,36	156,93846	156,848328
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-06-29	15,2733	15,2664	10,36	10,36	158,231388	158,159904
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-02	15,4422	15,4208	10,47	10,47	161,679834	161,455776
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-03	15,3971	15,3874	10,35	10,35	159,359985	159,25959
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-04	15,312	15,3075	10,32	10,32	158,01984	157,9734
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-05	15,3751	15,3718	10,26	10,26	157,748526	157,714668
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-06	15,3763	15,363	10,13	10,13	155,761919	155,62719
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-09	15,522	15,5128	10,12	10,12	157,08264	156,989536
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-10	15,3329	15,3222	10,13	10,13	155,322277	155,213886
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-11	15,3425	15,3309	10,01	10,01	153,578425	153,462309
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-12	15,3381	15,3317	10,17	10,17	155,988477	155,923389
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-13	15,1784	15,1675	10,23	10,23	155,275032	155,163525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-16	15,059	15,0536	10,21	10,21	153,75239	153,697256
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-17	15,069	15,0666	10,08	10,08	151,89552	151,871328
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-18	15,0999	15,0938	10,05	10,05	151,753995	151,69269
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-19	14,9775	14,968	10,14	10,14	151,87185	151,77552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-20	15,1285	15,1268	10,07	10,07	152,343995	152,326876
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-23	15,2477	15,2373	10,1	10,1	154,00177	153,89673
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-24	15,1442	15,1339	9,95	9,95	150,68479	150,582305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-25	15,1442	15,134	9,84	9,84	149,018928	148,91856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-26	15,1089	15,1034	9,87	9,87	149,124843	149,070558
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-27	15,1082	15,0988	10,06	10,06	151,988492	151,893928
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-30	15,0595	15,049	10,11	10,11	152,251545	152,14539
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-07-31	15,084	15,0735	10,28	10,28	155,06352	154,95558
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-01	15,1204	15,119	10,31	10,31	155,891324	155,87689
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-02	15,0595	15,0442	10,4	10,4	156,6188	156,45968
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-03	14,9116	14,903	10,37	10,37	154,633292	154,54411
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-07	14,8183	14,8146	10,33	10,33	153,073039	153,034818
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-08	14,7963	14,7869	10,24	10,24	151,514112	151,417856
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-09	14,7114	14,7031	10,14	10,14	149,173596	149,089434
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-10	14,6284	14,6241	10,18	10,18	148,917112	148,873338
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-13	14,5909	14,5882	10,2	10,2	148,82718	148,79964
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-14	14,6296	14,6221	10,31	10,31	150,831176	150,753851
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-15	14,576	14,5686	10,26	10,26	149,54976	149,473836
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-16	14,6387	14,6366	10,18	10,18	149,021966	149,000588
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-17	14,6766	14,6691	10,11	10,11	148,380426	148,304601
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-20	14,8659	14,863	10,15	10,15	150,888885	150,85945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-21	14,8963	14,89	10,26	10,26	152,836038	152,7714
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-22	14,9953	14,9882	10,25	10,25	153,701825	153,62905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-23	14,9295	14,9126	10,21	10,21	152,430195	152,257646
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-24	14,906	14,8958	10,32	10,32	153,82992	153,724656
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-28	14,8857	14,882	10,27	10,27	152,876139	152,83814
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-29	15,0216	15,013	10,25	10,25	153,9714	153,88325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-08-30	15,1312	15,1251	10,12	10,12	153,127744	153,066012
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-03	15,1937	15,1828	10,06	10,06	152,848622	152,738968
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-04	15,3862	15,3787	10,14	10,14	156,016068	155,940018
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-05	15,5163	15,5062	10,05	10,05	155,938815	155,83731
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-06	15,4756	15,468	9,83	9,83	152,125148	152,05044
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-07	15,4737	15,4699	9,57	9,57	148,083309	148,046943
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-10	15,4583	15,4546	9,49	9,49	146,699267	146,664154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-11	15,4384	15,4275	9,03	9,03	139,408752	139,310325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-12	15,5511	15,5367	9,15	9,15	142,292565	142,160805
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-13	15,5265	15,5179	9,29	9,29	144,241185	144,161291
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-17	15,3602	15,3513	9,19	9,19	141,160238	141,078447
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-18	15,4852	15,4746	9,07	9,07	140,450764	140,354622
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-19	15,3795	15,3752	8,8	8,8	135,3396	135,30176
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-20	15,44	15,4348	8,43	8,43	130,1592	130,115364
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-21	15,7906	15,7807	8,2	8,2	129,48292	129,40174
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-24	15,8306	15,8245	8,51	8,51	134,718406	134,666495
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-25	15,7068	15,6863	8,65	8,65	135,86382	135,686495
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-26	15,865	15,8615	8,7	8,7	138,0255	137,99505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-27	15,9074	15,8973	8,77	8,77	139,507898	139,419321
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-09-28	15,6624	15,6556	8,99	8,99	140,804976	140,743844
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-01	15,6993	15,6792	8,81	8,81	138,310833	138,133752
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-02	15,8028	15,7967	8,86	8,86	140,012808	139,958762
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-03	15,5682	15,5484	8,92	8,92	138,868344	138,691728
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-04	15,5938	15,588	9,18	9,18	143,151084	143,09784
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-05	15,706	15,6998	9,25	9,25	145,2805	145,22315
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-08	15,5775	15,5731	9,2	9,2	143,313	143,27252
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-09	15,4156	15,3942	9,16	9,16	141,206896	141,010872
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-10	15,3467	15,3438	9,4	9,4	144,25898	144,23172
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-11	15,274	15,2707	9,44	9,44	144,18656	144,155408
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-12	15,2915	15,2856	9,4	9,4	143,7401	143,68464
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-15	15,2097	15,1999	9,28	9,28	141,146016	141,055072
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-16	15,1638	15,1561	9,33	9,33	141,478254	141,406413
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-17	15,1227	15,1146	9,55	9,55	144,421785	144,34443
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-18	15,2357	15,2286	9,42	9,42	143,520294	143,453412
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-19	15,157	15,1489	9,24	9,24	140,05068	139,975836
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-22	15,162	15,1506	9,28	9,28	140,70336	140,597568
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-23	15,1846	15,1785	9,48	9,48	143,950008	143,89218
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-24	15,2028	15,1901	9,45	9,45	143,66646	143,546445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-25	15,1225	15,1178	9,31	9,31	140,790475	140,746718
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-26	15,1235	15,1195	9,49	9,49	143,522015	143,484055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-30	15,3996	15,3944	9,17	9,17	141,214332	141,166648
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-10-31	15,4159	15,4055	9,25	9,25	142,597075	142,500875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-01	15,3893	15,3813	9,26	9,26	142,504918	142,430838
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-05	15,4167	15,4124	9,5	9,5	146,45865	146,4178
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-06	15,3857	15,3829	9,53	9,53	146,625721	146,599037
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-07	15,3953	15,3834	9,57	9,57	147,333021	147,219138
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-08	15,3184	15,3148	9,67	9,67	148,128928	148,094116
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-09	15,3208	15,3113	9,59	9,59	146,926472	146,835367
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-12	15,3585	15,3541	9,44	9,44	144,98424	144,942704
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-13	15,298	15,2907	9,66	9,66	147,77868	147,708162
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-14	15,298	15,2907	9,61	9,61	147,01378	146,943627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-15	15,1582	15,1554	9,57	9,57	145,063974	145,037178
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-16	15,1515	15,1436	9,64	9,64	146,06046	145,984304
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-19	15,1359	15,1258	9,76	9,76	147,726384	147,627808
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-20	15,0273	15,0232	9,73	9,73	146,215629	146,175736
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-21	15,0274	15,0232	9,76	9,76	146,667424	146,626432
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-22	15,1093	15,1029	9,78	9,78	147,768954	147,706362
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-23	14,9854	14,9807	9,7	9,7	145,35838	145,31279
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-26	15,0459	15,0385	9,7	9,7	145,94523	145,87345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-27	14,9684	14,9631	9,64	9,64	144,295376	144,244284
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-28	15,0828	15,076	9,56	9,56	144,191568	144,12656
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-29	15,2378	15,2342	9,57	9,57	145,825746	145,791294
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-11-30	15,2378	15,2344	9,57	9,57	145,825746	145,793208
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-03	15,2636	15,2587	9,49	9,49	144,851564	144,805063
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-04	15,1487	15,1458	9,56	9,56	144,821572	144,793848
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-05	15,0463	15,0424	9,73	9,73	146,400499	146,362552
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-06	14,9546	14,9502	9,84	9,84	147,153264	147,109968
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-07	14,9386	14,9257	9,71	9,71	145,053806	144,928547
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-10	15,0613	15,0471	9,58	9,58	144,287254	144,151218
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-11	15,0644	15,0615	9,53	9,53	143,563732	143,536095
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-12	15,1111	15,1062	9,46	9,46	142,951006	142,904652
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-13	15,1129	15,0768	9,39	9,39	141,910131	141,571152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-14	15,1772	15,1694	9,37	9,37	142,210364	142,137278
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-17	15,2555	15,2423	9,5	9,5	144,92725	144,80185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-18	15,2555	15,2427	9,5	9,5	144,92725	144,80565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-19	15,2856	15,2823	9,45	9,45	144,44892	144,417735
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-20	15,2293	15,223	9,38	9,38	142,850834	142,79174
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-21	15,3637	15,3506	9,5	9,5	145,95515	145,8307
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-27	15,5117	15,5003	9,62	9,62	149,222554	149,112886
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2001-12-28	15,3717	15,3632	9,66	9,66	148,490622	148,408512
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-02	14,05197	14,03986	11,88	11,88	166,9374036	166,7935368
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-03	14,09566	14,08794	11,78	11,78	166,0468748	165,9559332
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-04	14,11754	14,11451	11,93	11,93	168,4222522	168,3861043
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-08	14,0984	14,0916	11,97	11,97	168,757848	168,676452
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-09	14,15941	14,14243	11,98	11,98	169,6297318	169,4263114
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-10	14,13586	14,12994	12,01	12,01	169,7716786	169,7005794
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-11	14,00254	13,99116	12,02	12,02	168,3105308	168,1737432
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-15	13,81751	13,81227	12,08	12,08	166,9155208	166,8522216
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-16	13,90061	13,88933	12,07	12,07	167,7803627	167,6442131
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-17	14,00425	13,99827	12,17	12,17	170,4317225	170,3589459
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-18	13,9804	13,97259	12,17	12,17	170,141468	170,0464203
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-22	13,97566	13,96867	12,2	12,2	170,503052	170,417774
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-23	14,01329	14,00306	12,23	12,23	171,3825367	171,2574238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-24	13,97238	13,96266	12,3	12,3	171,860274	171,740718
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-25	14,12303	14,11189	12,31	12,31	173,8544993	173,7173659
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-26	14,05201	14,0488	12,32	12,32	173,1207632	173,081216
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-29	14,0401	14,03181	12,38	12,38	173,816438	173,7138078
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-30	14,06314	14,05543	12,38	12,38	174,1016732	174,0062234
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-01-31	13,92594	13,91515	12,43	12,43	173,0994342	172,9653145
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-01	13,8899	13,8851	12,45	12,45	172,929255	172,869495
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-02	13,8899	13,8852	12,48	12,48	173,345952	173,287296
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-05	14,0289	14,0227	12,47	12,47	174,940383	174,863069
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-06	13,9958	13,9911	12,53	12,53	175,367374	175,308483
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-07	13,9625	13,9493	12,54	12,54	175,08975	174,924222
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-08	13,9706	13,9674	12,57	12,57	175,610442	175,570218
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-09	13,9614	13,9485	12,58	12,58	175,634412	175,47213
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-12	13,9986	13,9844	12,55	12,55	175,68243	175,50422
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-13	14,0749	14,0693	12,56	12,56	176,780744	176,710408
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-14	14,3036	14,2948	12,49	12,49	178,651964	178,542052
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-15	14,3802	14,3732	12,54	12,54	180,327708	180,239928
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-16	14,2791	14,2782	12,55	12,55	179,202705	179,19141
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-19	14,1992	14,1843	12,61	12,61	179,051912	178,864023
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-20	14,1992	14,1843	12,63	12,63	179,335896	179,147709
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-21	14,2013	14,1851	12,59	12,59	178,794367	178,590409
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-22	14,3433	14,3359	12,7	12,7	182,15991	182,06593
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-23	14,4459	14,4439	12,73	12,73	183,896307	183,870847
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-26	14,3911	14,384	12,81	12,81	184,349991	184,25904
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-27	14,2636	14,2596	12,87	12,87	183,572532	183,521052
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-02-28	14,1994	14,1986	12,81	12,81	181,894314	181,884066
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-01	14,1853	14,1792	12,79	12,79	181,429987	181,351968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-02	14,1414	14,1351	12,75	12,75	180,30285	180,222525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-05	14,1414	14,1339	12,76	12,76	180,444264	180,348564
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-06	14,286	14,2845	12,81	12,81	183,00366	182,984445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-07	14,2024	14,1929	12,83	12,83	182,216792	182,094907
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-08	14,2457	14,2419	12,78	12,78	182,060046	182,011482
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-09	14,3349	14,3258	12,67	12,67	181,623183	181,507886
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-12	14,3574	14,3497	12,54	12,54	180,041796	179,945238
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-13	14,5083	14,4966	12,32	12,32	178,742256	178,598112
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-14	14,5281	14,5246	12,2	12,2	177,24282	177,20012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-15	14,5634	14,5556	12,29	12,29	178,984186	178,888324
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-16	14,6564	14,6455	12,35	12,35	181,00654	180,871925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-19	14,5559	14,546	12,29	12,29	178,892011	178,77034
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-20	14,4966	14,4791	12,29	12,29	178,163214	177,948139
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-21	14,5726	14,566	12,13	12,13	176,765638	176,68558
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-22	14,822	14,8037	11,83	11,83	175,34426	175,127771
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-23	14,7221	14,7137	11,82	11,82	174,015222	173,915934
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-26	14,6763	14,6675	11,87	11,87	174,207681	174,103225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-27	14,6464	14,6366	11,89	11,89	174,145696	174,029174
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-28	14,6845	14,6778	11,98	11,98	175,92031	175,840044
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-29	15,0091	15,003	11,98	11,98	179,809018	179,73594
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-03-30	14,8163	14,8077	12,06	12,06	178,684578	178,580862
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-02	14,7407	14,734	12,12	12,12	178,657284	178,57608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-03	14,8056	14,7973	12,04	12,04	178,259424	178,159492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-04	14,7618	14,7435	11,96	11,96	176,551128	176,33226
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-05	14,595	14,5905	11,99	11,99	174,99405	174,940095
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-06	14,5043	14,4919	12,04	12,04	174,631772	174,482476
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-09	14,5751	14,5674	12,02	12,02	175,192702	175,100148
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-10	14,6812	14,6721	12,02	12,02	176,468024	176,358642
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-11	14,5414	14,5372	12,15	12,15	176,67801	176,62698
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-17	14,7453	14,7433	12,24	12,24	180,482472	180,457992
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-18	14,6233	14,6122	12,36	12,36	180,743988	180,606792
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-19	14,609	14,6005	12,47	12,47	182,17423	182,068235
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-20	14,6112	14,6042	12,53	12,53	183,078336	182,990626
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-23	14,5021	14,4933	12,64	12,64	183,306544	183,195312
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-24	14,63	14,621	12,67	12,67	185,3621	185,24807
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-25	14,7239	14,7157	12,71	12,71	187,140769	187,036547
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-26	14,7054	14,6982	12,71	12,71	186,905634	186,814122
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-04-27	14,5737	14,5694	12,93	12,93	188,437941	188,382342
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-02	14,6758	14,6671	12,93	12,93	189,758094	189,645603
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-03	14,6302	14,6224	12,89	12,89	188,583278	188,482736
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-04	14,7011	14,6946	12,87	12,87	189,203157	189,119502
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-08	14,7311	14,7253	12,89	12,89	189,883879	189,809117
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-09	14,7019	14,6966	12,87	12,87	189,213453	189,145242
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-10	14,547	14,5445	12,94	12,94	188,23818	188,20583
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-11	14,5367	14,5317	12,97	12,97	188,540999	188,476149
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-14	14,5205	14,5136	12,98	12,98	188,47609	188,386528
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-15	14,6354	14,6212	12,95	12,95	189,52843	189,34454
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-16	14,6147	14,6053	12,97	12,97	189,552659	189,430741
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-17	14,6453	14,6367	13,03	13,03	190,828259	190,716201
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-18	14,6366	14,636	13,1	13,1	191,73946	191,7316
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-21	14,7228	14,7163	13,13	13,13	193,310364	193,225019
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-22	14,7658	14,7564	13,23	13,23	195,351534	195,227172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-25	14,9357	14,9178	13,27	13,27	198,196739	197,959206
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-29	15,0118	15,0067	13,28	13,28	199,356704	199,288976
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-30	15,07	15,0621	13,32	13,32	200,7324	200,627172
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-05-31	15,2769	15,2622	13,3	13,3	203,18277	202,98726
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-01	15,3489	15,3421	13,36	13,36	205,061304	204,970456
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-05	15,448	15,4422	13,54	13,54	209,16592	209,087388
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-06	15,1649	15,142	13,61	13,61	206,394289	206,08262
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-07	15,21	15,1972	13,63	13,63	207,3123	207,137836
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-08	15,1087	15,0984	13,72	13,72	207,291364	207,150048
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-11	15,1708	15,1481	13,72	13,72	208,143376	207,831932
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-12	15,0864	15,0782	13,6	13,6	205,17504	205,06352
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-13	14,9285	14,9169	13,56	13,56	202,43046	202,273164
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-14	15,0719	15,0605	13,49	13,49	203,319931	203,166145
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-15	14,9847	14,9673	13,36	13,36	200,195592	199,963128
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-18	14,8965	14,8901	13,36	13,36	199,01724	198,931736
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-19	14,7635	14,758	13,44	13,44	198,42144	198,34752
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-20	14,8733	14,8663	13,33	13,33	198,261089	198,167779
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-21	14,969	14,9658	13,3	13,3	199,0877	199,04514
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-25	14,969	14,9653	13,24	13,24	198,18956	198,140572
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-26	15,0091	15,0067	13,08	13,08	196,319028	196,287636
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-27	15,2089	15,1849	13,08	13,08	198,932412	198,618492
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-28	15,1485	15,1398	12,97	12,97	196,476045	196,363206
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-06-29	15,2733	15,2664	13,02	13,02	198,858366	198,768528
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-02	15,4422	15,4208	13,06	13,06	201,675132	201,395648
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-03	15,3971	15,3874	13,04	13,04	200,778184	200,651696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-04	15,312	15,3075	13,01	13,01	199,20912	199,150575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-05	15,3751	15,3718	12,91	12,91	198,492541	198,449938
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-06	15,3763	15,363	12,75	12,75	196,047825	195,87825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-09	15,522	15,5128	12,68	12,68	196,81896	196,702304
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-10	15,3329	15,3222	12,74	12,74	195,341146	195,204828
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-11	15,3425	15,3309	12,69	12,69	194,696325	194,549121
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-12	15,3381	15,3317	12,82	12,82	196,634442	196,552394
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-13	15,1784	15,1675	12,82	12,82	194,587088	194,44735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-16	15,059	15,0536	12,8	12,8	192,7552	192,68608
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-17	15,069	15,0666	12,79	12,79	192,73251	192,701814
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-18	15,0999	15,0938	12,8	12,8	193,27872	193,20064
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-19	14,9775	14,968	12,92	12,92	193,5093	193,38656
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-20	15,1285	15,1268	12,87	12,87	194,703795	194,681916
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-23	15,2477	15,2373	12,85	12,85	195,932945	195,799305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-24	15,1442	15,1339	12,72	12,72	192,634224	192,503208
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-25	15,1442	15,134	12,64	12,64	191,422688	191,29376
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-26	15,1089	15,1034	12,63	12,63	190,825407	190,755942
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-27	15,1082	15,0988	12,63	12,63	190,816566	190,697844
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-30	15,0595	15,049	12,62	12,62	190,05089	189,91838
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-07-31	15,084	15,0735	12,67	12,67	191,11428	190,981245
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-01	15,1204	15,119	12,77	12,77	193,087508	193,06963
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-02	15,0595	15,0442	12,87	12,87	193,815765	193,618854
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-03	14,9116	14,903	12,9	12,9	192,35964	192,2487
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-07	14,8183	14,8146	12,75	12,75	188,933325	188,88615
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-08	14,7963	14,7869	12,74	12,74	188,504862	188,385106
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-09	14,7114	14,7031	12,66	12,66	186,246324	186,141246
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-10	14,6284	14,6241	12,67	12,67	185,341828	185,287347
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-13	14,5909	14,5882	12,67	12,67	184,866703	184,832494
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-14	14,6296	14,6221	12,73	12,73	186,234808	186,139333
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-15	14,576	14,5686	12,74	12,74	185,69824	185,603964
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-16	14,6387	14,6366	12,77	12,77	186,936199	186,909382
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-17	14,6766	14,6691	12,81	12,81	188,007246	187,911171
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-20	14,8659	14,863	12,84	12,84	190,878156	190,84092
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-21	14,8963	14,89	12,95	12,95	192,907085	192,8255
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-22	14,9953	14,9882	12,97	12,97	194,489041	194,396954
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-23	14,9295	14,9126	12,93	12,93	193,038435	192,819918
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-24	14,906	14,8958	12,97	12,97	193,33082	193,198526
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-28	14,8857	14,882	12,99	12,99	193,365243	193,31718
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-29	15,0216	15,013	13,01	13,01	195,431016	195,31913
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-08-30	15,1312	15,1251	12,89	12,89	195,041168	194,962539
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-03	15,1937	15,1828	12,79	12,79	194,327423	194,188012
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-04	15,3862	15,3787	12,81	12,81	197,097222	197,001147
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-05	15,5163	15,5062	12,71	12,71	197,212173	197,083802
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-06	15,4756	15,468	12,49	12,49	193,290244	193,19532
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-07	15,4737	15,4699	12,35	12,35	191,100195	191,053265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-10	15,4583	15,4546	12,09	12,09	186,890847	186,846114
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-11	15,4384	15,4275	11,8	11,8	182,17312	182,0445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-12	15,5511	15,5367	11,52	11,52	179,148672	178,982784
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-13	15,5265	15,5179	11,62	11,62	180,41793	180,317998
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-17	15,3602	15,3513	11,33	11,33	174,031066	173,930229
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-18	15,4852	15,4746	11,12	11,12	172,195424	172,077552
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-19	15,3795	15,3752	10,96	10,96	168,55932	168,512192
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-20	15,44	15,4348	10,52	10,52	162,4288	162,374096
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-21	15,7906	15,7807	10,07	10,07	159,011342	158,911649
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-24	15,8306	15,8245	10,31	10,31	163,213486	163,150595
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-25	15,7068	15,6863	10,49	10,49	164,764332	164,549287
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-26	15,865	15,8615	10,54	10,54	167,2171	167,18021
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-27	15,9074	15,8973	10,58	10,58	168,300292	168,193434
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-09-28	15,6624	15,6556	10,66	10,66	166,961184	166,888696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-01	15,6993	15,6792	10,68	10,68	167,668524	167,453856
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-02	15,8028	15,7967	10,7	10,7	169,08996	169,02469
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-03	15,5682	15,5484	10,66	10,66	165,957012	165,745944
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-04	15,5938	15,588	10,8	10,8	168,41304	168,3504
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-05	15,706	15,6998	10,86	10,86	170,56716	170,499828
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-08	15,5775	15,5731	10,75	10,75	167,458125	167,410825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-09	15,4156	15,3942	10,84	10,84	167,105104	166,873128
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-10	15,3467	15,3438	10,89	10,89	167,125563	167,093982
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-11	15,274	15,2707	11,13	11,13	169,99962	169,962891
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-12	15,2915	15,2856	11,23	11,23	171,723545	171,657288
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-15	15,2097	15,1999	11,25	11,25	171,109125	170,998875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-16	15,1638	15,1561	11,34	11,34	171,957492	171,870174
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-17	15,1227	15,1146	11,53	11,53	174,364731	174,271338
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-18	15,2357	15,2286	11,46	11,46	174,601122	174,519756
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-19	15,157	15,1489	11,34	11,34	171,88038	171,788526
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-22	15,162	15,1506	11,31	11,31	171,48222	171,353286
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-23	15,1846	15,1785	11,4	11,4	173,10444	173,0349
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-24	15,2028	15,1901	11,41	11,41	173,463948	173,319041
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-25	15,1225	15,1178	11,4	11,4	172,3965	172,34292
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-26	15,1235	15,1195	11,46	11,46	173,31531	173,26947
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-30	15,3996	15,3944	11,41	11,41	175,709436	175,650104
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-10-31	15,4159	15,4055	11,44	11,44	176,357896	176,23892
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-01	15,3893	15,3813	11,46	11,46	176,361378	176,269698
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-05	15,4167	15,4124	11,55	11,55	178,062885	178,01322
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-06	15,3857	15,3829	11,69	11,69	179,858833	179,826101
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-07	15,3953	15,3834	11,81	11,81	181,818493	181,677954
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-08	15,3184	15,3148	12,05	12,05	184,58672	184,54334
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-09	15,3208	15,3113	12,14	12,14	185,994512	185,879182
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-12	15,3585	15,3541	12,09	12,09	185,684265	185,631069
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-13	15,298	15,2907	12,23	12,23	187,09454	187,005261
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-14	15,298	15,2907	12,48	12,48	190,91904	190,827936
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-15	15,1582	15,1554	12,7	12,7	192,50914	192,47358
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-16	15,1515	15,1436	12,77	12,77	193,484655	193,383772
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-19	15,1359	15,1258	12,96	12,96	196,161264	196,030368
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-20	15,0273	15,0232	12,79	12,79	192,199167	192,146728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-21	15,0274	15,0232	12,68	12,68	190,547432	190,494176
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-22	15,1093	15,1029	12,7	12,7	191,88811	191,80683
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-23	14,9854	14,9807	12,7	12,7	190,31458	190,25489
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-26	15,0459	15,0385	12,79	12,79	192,437061	192,342415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-27	14,9684	14,9631	12,72	12,72	190,398048	190,330632
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-28	15,0828	15,076	12,69	12,69	191,400732	191,31444
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-29	15,2378	15,2342	12,63	12,63	192,453414	192,407946
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-11-30	15,2378	15,2344	12,68	12,68	193,215304	193,172192
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-03	15,2636	15,2587	12,64	12,64	192,931904	192,869968
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-04	15,1487	15,1458	12,7	12,7	192,38849	192,35166
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-05	15,0463	15,0424	12,9	12,9	194,09727	194,04696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-06	14,9546	14,9502	13,11	13,11	196,054806	195,997122
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-07	14,9386	14,9257	13,19	13,19	197,040134	196,869983
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-10	15,0613	15,0471	13,17	13,17	198,357321	198,170307
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-11	15,0644	15,0615	13,17	13,17	198,398148	198,359955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-12	15,1111	15,1062	13,09	13,09	197,804299	197,740158
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-13	15,1129	15,0768	13	13	196,4677	195,9984
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-14	15,1772	15,1694	12,98	12,98	197,000056	196,898812
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-17	15,2555	15,2423	12,97	12,97	197,863835	197,692631
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-18	15,2555	15,2427	12,96	12,96	197,71128	197,545392
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-19	15,2856	15,2823	13	13	198,7128	198,6699
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-20	15,2293	15,223	12,92	12,92	196,762556	196,68116
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-21	15,3637	15,3506	12,88	12,88	197,884456	197,715728
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-27	15,5117	15,5003	12,91	12,91	200,256047	200,108873
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2001-12-28	15,3717	15,3632	12,92	12,92	198,602364	198,492544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-02	9,410112	9,405893	8,85	8,85	83,2794912	83,24215305
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-03	9,368614	9,366986	9,16	9,16	85,81650424	85,80159176
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-04	9,401497	9,401497	9,01	9,01	84,70748797	84,70748797
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-08	9,383682	9,380198	8,77	8,77	82,29489114	82,26433646
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-09	9,495173	9,491033	8,82	8,82	83,74742586	83,71091106
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-10	9,505088	9,502832	8,93	8,93	84,88043584	84,86028976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-11	9,336005	9,331737	8,94	8,94	83,4638847	83,42572878
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-12	9,294878	9,293704	8,95	8,95	83,1891581	83,1786508
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-16	9,443631	9,442875	9,05	9,05	85,46486055	85,45801875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-17	9,50971	9,508412	9,01	9,01	85,6824871	85,67079212
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-18	9,500645	9,497256	9,07	9,07	86,17085015	86,14011192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-22	9,56404	9,56138	8,99	8,99	85,9807196	85,9568062
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-23	9,522762	9,519636	9,07	9,07	86,37145134	86,34309852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-24	9,53867	9,536812	9,11	9,11	86,8972837	86,88035732
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-25	9,70686	9,698638	9,13	9,13	88,6236318	88,54856494
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-26	9,575322	9,574165	9,09	9,09	87,03967698	87,02915985
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-29	9,614462	9,612099	9,12	9,12	87,68389344	87,66234288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-30	9,641804	9,638687	9,2	9,2	88,7045968	88,6759204
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-01-31	9,526712	9,521176	9,1	9,1	86,6930792	86,6427016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-01	9,4294	9,4274	9,17	9,17	86,467598	86,449258
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-02	9,4314	9,4274	9,07	9,07	85,542798	85,506518
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-05	9,5066	9,504	9,15	9,15	86,98539	86,9616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-06	9,5277	9,5247	9,12	9,12	86,892624	86,865264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-07	9,592	9,5891	9,1	9,1	87,2872	87,26081
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-08	9,6272	9,6242	9,11	9,11	87,703792	87,676462
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-09	9,6713	9,6647	9,1	9,1	88,00883	87,94877
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-12	9,6331	9,6326	9,2	9,2	88,62452	88,61992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-13	9,7046	9,7041	9,14	9,14	88,700044	88,695474
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-14	9,8227	9,8209	9,06	9,06	88,993662	88,977354
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-15	9,8784	9,8726	9,11	9,11	89,992224	89,939386
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-16	9,8341	9,834	9,09	9,09	89,391969	89,39106
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-20	9,779	9,7733	9,03	9,03	88,30437	88,252899
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-21	9,8403	9,8329	8,93	8,93	87,873879	87,807797
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-22	9,9385	9,9342	8,91	8,91	88,552035	88,513722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-23	9,9956	9,9948	8,84	8,84	88,361104	88,354032
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-26	9,9132	9,9103	9,02	9,02	89,417064	89,390906
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-27	9,8701	9,8687	9,04	9,04	89,225704	89,213048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-02-28	9,8392	9,8355	9	9	88,5528	88,5195
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-01	9,7982	9,7956	8,93	8,93	87,497926	87,474708
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-02	9,6643	9,6601	8,97	8,97	86,688771	86,651097
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-05	9,6647	9,6589	9	9	86,9823	86,9301
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-06	9,7441	9,7421	9,02	9,02	87,891782	87,873742
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-07	9,6742	9,6695	9,09	9,09	87,938478	87,895755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-08	9,6939	9,6927	9,16	9,16	88,796124	88,785132
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-09	9,7235	9,7186	9,06	9,06	88,09491	88,050516
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-12	9,7937	9,7905	8,77	8,77	85,890749	85,862685
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-13	9,9513	9,9483	8,78	8,78	87,372414	87,346074
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-14	10,0204	10,0192	8,54	8,54	85,574216	85,563968
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-15	10,0634	10,0621	8,59	8,59	86,444606	86,433439
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-16	10,2089	10,2051	8,4	8,4	85,75476	85,72284
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-20	10,144	10,1367	8,36	8,36	84,80384	84,742812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-21	10,1956	10,1936	8,21	8,21	83,705876	83,689456
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-22	10,4388	10,4306	8,05	8,05	84,03234	83,96633
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-23	10,3222	10,3198	8,2	8,2	84,64204	84,62236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-26	10,2314	10,229	8,37	8,37	85,636818	85,61673
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-27	10,1987	10,1919	8,54	8,54	87,096898	87,038826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-28	10,2366	10,2339	8,47	8,47	86,704002	86,681133
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-29	10,4161	10,4137	8,5	8,5	88,53685	88,51645
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-03-30	10,379	10,376	8,59	8,59	89,15561	89,12984
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-02	10,3978	10,3955	8,51	8,51	88,485278	88,465705
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-03	10,3877	10,3842	8,3	8,3	86,21791	86,18886
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-04	10,3059	10,3022	8,3	8,3	85,53897	85,50826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-05	10,1743	10,1729	8,56	8,56	87,092008	87,080024
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-06	10,1474	10,1413	8,46	8,46	85,847004	85,795398
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-09	10,0765	10,0709	8,55	8,55	86,154075	86,106195
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-10	10,1657	10,1596	8,7	8,7	88,44159	88,38852
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-11	10,1164	10,1137	8,61	8,61	87,102204	87,078957
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-17	10,2654	10,2633	8,82	8,82	90,540828	90,522306
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-18	10,2315	10,226	8,97	8,97	91,776555	91,72722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-19	10,227	10,2242	8,95	8,95	91,53165	91,50659
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-20	10,1095	10,1087	8,85	8,85	89,469075	89,461995
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-23	10,0762	10,0718	8,84	8,84	89,073608	89,034712
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-24	10,1609	10,1603	8,81	8,81	89,517529	89,512243
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-25	10,262	10,2587	8,95	8,95	91,8449	91,815365
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-26	10,2216	10,2161	9,03	9,03	92,301048	92,251383
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-04-27	10,114	10,1131	9,11	9,11	92,13854	92,130341
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-02	10,2549	10,2544	9,11	9,11	93,422139	93,417584
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-03	10,203	10,2008	9,07	9,07	92,54121	92,521256
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-04	10,2448	10,2421	9,17	9,17	93,944816	93,920057
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-08	10,2806	10,279	9,12	9,12	93,759072	93,74448
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-09	10,3141	10,3141	9,15	9,15	94,374015	94,374015
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-10	10,2295	10,2293	9,17	9,17	93,804515	93,802681
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-11	10,2647	10,2614	9,1	9,1	93,40877	93,37874
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-14	10,2501	10,2468	9,17	9,17	93,993417	93,963156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-15	10,3136	10,3096	9,19	9,19	94,781984	94,745224
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-16	10,2395	10,2353	9,41	9,41	96,353695	96,314173
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-17	10,2293	10,2251	9,43	9,43	96,462299	96,422693
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-18	10,2572	10,2572	9,46	9,46	97,033112	97,033112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-21	10,2422	10,2397	9,48	9,48	97,096056	97,072356
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-22	10,2784	10,2752	9,44	9,44	97,028096	96,997888
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-25	10,5509	10,5488	9,32	9,32	98,334388	98,314816
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-29	10,5885	10,587	9,31	9,31	98,578935	98,56497
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-30	10,6021	10,5988	9,26	9,26	98,175446	98,144888
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-05-31	10,7825	10,7741	9,32	9,32	100,4929	100,414612
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-01	10,8255	10,8206	9,33	9,33	101,001915	100,956198
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-05	10,9715	10,9677	9,47	9,47	103,900105	103,864119
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-06	10,8188	10,8081	9,38	9,38	101,480344	101,379978
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-07	10,9724	10,9662	9,35	9,35	102,59194	102,53397
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-08	10,9598	10,9554	9,3	9,3	101,92614	101,88522
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-11	10,9399	10,9255	9,25	9,25	101,194075	101,060875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-12	10,9395	10,9357	9,28	9,28	101,51856	101,483296
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-13	10,8509	10,8483	9,22	9,22	100,045298	100,021326
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-14	10,8432	10,84	8,8	8,8	95,42016	95,392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-15	10,678	10,665	8,69	8,69	92,79182	92,67885
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-18	10,5897	10,5895	8,7	8,7	92,13039	92,12865
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-19	10,5497	10,5469	8,71	8,71	91,887887	91,863499
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-20	10,6531	10,6494	8,76	8,76	93,321156	93,288744
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-21	10,6628	10,6598	8,83	8,83	94,152524	94,126034
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-25	10,6635	10,6598	8,67	8,67	92,452545	92,420466
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-26	10,6237	10,6217	8,64	8,64	91,788768	91,771488
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-27	10,6953	10,6819	8,61	8,61	92,086533	91,971159
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-28	10,7219	10,7149	8,67	8,67	92,958873	92,898183
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-06-29	10,8536	10,8508	8,68	8,68	94,209248	94,184944
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-02	10,9312	10,9179	8,71	8,71	95,210752	95,094909
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-03	10,9028	10,8984	8,7	8,7	94,85436	94,81608
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-05	10,9457	10,9432	8,65	8,65	94,680305	94,65868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-06	10,9971	10,9876	8,87	8,87	97,544277	97,460012
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-09	11,0212	11,0169	8,87	8,87	97,758044	97,719903
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-10	10,8529	10,848	8,94	8,94	97,024926	96,98112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-11	10,83	10,8277	8,93	8,93	96,7119	96,691361
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-12	10,9036	10,9	8,99	8,99	98,023364	97,991
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-13	10,8241	10,8212	8,94	8,94	96,767454	96,741528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-16	10,7536	10,7503	8,91	8,91	95,814576	95,785173
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-17	10,8009	10,8009	9,04	9,04	97,640136	97,640136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-18	10,7621	10,7608	9,06	9,06	97,504626	97,492848
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-19	10,556	10,5471	9,04	9,04	95,42624	95,345784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-20	10,5838	10,5831	9,02	9,02	95,465876	95,459562
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-23	10,7078	10,7057	8,93	8,93	95,620654	95,601901
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-24	10,6922	10,687	8,78	8,78	93,877516	93,83186
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-25	10,6932	10,687	8,89	8,89	95,062548	95,00743
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-26	10,5685	10,5672	8,96	8,96	94,69376	94,682112
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-27	10,602	10,5971	8,96	8,96	94,99392	94,950016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-30	10,5897	10,5897	8,99	8,99	95,201403	95,201403
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-07-31	10,5709	10,5657	9,06	9,06	95,772354	95,725242
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-01	10,5657	10,5651	9,06	9,06	95,725242	95,719806
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-02	10,4989	10,4953	9,03	9,03	94,805067	94,772559
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-03	10,424	10,4221	9,01	9,01	93,92024	93,903121
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-07	10,4799	10,4774	8,99	8,99	94,214301	94,191826
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-08	10,4469	10,4419	8,88	8,88	92,768472	92,724072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-09	10,3661	10,3637	8,9	8,9	92,25829	92,23693
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-10	10,2453	10,2452	8,97	8,97	91,900341	91,899444
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-13	10,2471	10,245	8,99	8,99	92,121429	92,10255
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-14	10,3101	10,3063	8,99	8,99	92,687799	92,653637
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-15	10,1877	10,1839	8,95	8,95	91,179915	91,145905
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-16	10,0942	10,0942	8,97	8,97	90,544974	90,544974
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-17	10,1749	10,1743	8,87	8,87	90,251363	90,246041
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-20	10,2906	10,2894	8,95	8,95	92,10087	92,09013
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-21	10,293	10,29	8,88	8,88	91,40184	91,3752
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-22	10,2883	10,2837	8,92	8,92	91,771636	91,730604
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-23	10,3228	10,318	8,9	8,9	91,87292	91,8302
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-24	10,3211	10,3148	8,94	8,94	92,270634	92,214312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-27	10,2798	10,2769	8,91	8,91	91,593018	91,567179
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-28	10,3503	10,3464	8,81	8,81	91,186143	91,151784
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-29	10,3323	10,3251	8,73	8,73	90,200979	90,138123
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-30	10,4306	10,4296	8,67	8,67	90,433302	90,424632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-08-31	10,3811	10,3673	8,66	8,66	89,900326	89,780818
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-04	10,6327	10,6287	8,76	8,76	93,142452	93,107412
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-05	10,7586	10,7511	8,78	8,78	94,460508	94,394658
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-06	10,6688	10,6622	8,64	8,64	92,178432	92,121408
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-07	10,6314	10,6289	8,56	8,56	91,004784	90,983384
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-10	10,5463	10,5443	8,56	8,56	90,276328	90,259208
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-17	10,4154	10,4115	8,29	8,29	86,343666	86,311335
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-18	10,5668	10,5622	8,24	8,24	87,070432	87,032528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-19	10,5065	10,502	8,11	8,11	85,207715	85,17122
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-20	10,5363	10,5344	7,88	7,88	83,026044	83,011072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-21	10,8356	10,829	7,72	7,72	83,650832	83,59988
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-24	10,8693	10,8661	7,88	7,88	85,650084	85,624868
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-25	10,7372	10,7258	7,98	7,98	85,682856	85,591884
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-26	10,7715	10,7693	8	8	86,172	86,1544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-27	10,7737	10,7711	8,17	8,17	88,021129	87,999887
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-09-28	10,6497	10,6471	8,31	8,31	88,499007	88,477401
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-01	10,6637	10,6524	8,33	8,33	88,828621	88,734492
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-02	10,6861	10,6826	8,44	8,44	90,190684	90,161144
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-03	10,6054	10,592	8,51	8,51	90,251954	90,13792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-04	10,5997	10,594	8,49	8,49	89,991453	89,94306
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-05	10,6357	10,6316	8,46	8,46	89,978022	89,943336
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-08	10,5637	10,5598	8,39	8,39	88,629443	88,596722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-09	10,4926	10,4768	8,36	8,36	87,718136	87,586048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-10	10,5634	10,5592	8,5	8,5	89,7889	89,7532
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-11	10,5362	10,5323	8,48	8,48	89,346976	89,313904
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-12	10,5703	10,5689	8,43	8,43	89,107629	89,095827
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-15	10,4814	10,4722	8,47	8,47	88,777458	88,699534
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-16	10,4796	10,478	8,55	8,55	89,60058	89,5869
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-17	10,4546	10,447	8,48	8,48	88,655008	88,59056
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-18	10,5273	10,5204	8,39	8,39	88,324047	88,266156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-19	10,5175	10,5145	8,43	8,43	88,662525	88,637235
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-22	10,5892	10,5814	8,53	8,53	90,325876	90,259342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-23	10,6816	10,6772	8,48	8,48	90,579968	90,542656
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-24	10,6328	10,6284	8,45	8,45	89,84716	89,80998
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-25	10,6087	10,6051	8,53	8,53	90,492211	90,461503
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-26	10,5637	10,5592	8,57	8,57	90,530909	90,492344
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-30	10,5949	10,5898	8,32	8,32	88,149568	88,107136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-10-31	10,5968	10,5879	8,31	8,31	88,059408	87,985449
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-01	10,5456	10,5389	8,44	8,44	89,004864	88,948316
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-05	10,5961	10,5907	8,53	8,53	90,384733	90,338671
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-06	10,5489	10,5443	8,6	8,6	90,72054	90,68098
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-07	10,4994	10,4944	8,59	8,59	90,189846	90,146896
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-08	10,4606	10,4606	8,57	8,57	89,647342	89,647342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-09	10,58	10,5726	8,59	8,59	90,8822	90,818634
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-12	10,5404	10,5353	8,59	8,59	90,542036	90,498227
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-13	10,5604	10,5559	8,68	8,68	91,664272	91,625212
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-14	10,5568	10,5559	8,69	8,69	91,738592	91,730771
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-15	10,5437	10,5408	8,67	8,67	91,413879	91,388736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-16	10,5798	10,5717	8,65	8,65	91,51527	91,445205
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-19	10,6371	10,6332	8,72	8,72	92,755512	92,721504
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-20	10,6081	10,6014	8,74	8,74	92,714794	92,656236
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-21	10,6081	10,6024	8,43	8,43	89,426283	89,378232
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-26	10,6106	10,6029	8,81	8,81	93,479386	93,411549
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-27	10,61	10,6051	8,74	8,74	92,7314	92,688574
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-28	10,6516	10,6449	8,64	8,64	92,029824	91,971936
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-29	10,6768	10,6733	8,71	8,71	92,994928	92,964443
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-11-30	10,6767	10,6733	8,71	8,71	92,994057	92,964443
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-03	10,7386	10,7336	8,68	8,68	93,211048	93,167648
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-04	10,645	10,6401	8,74	8,74	93,0373	92,994474
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-05	10,5829	10,5772	8,81	8,81	93,235349	93,185132
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-06	10,5606	10,5552	8,78	8,78	92,722068	92,674656
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-07	10,4882	10,4775	8,78	8,78	92,086396	91,99245
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-10	10,5151	10,5098	8,69	8,69	91,376219	91,330162
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-11	10,5088	10,5046	8,63	8,63	90,690944	90,654698
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-12	10,4925	10,4901	8,63	8,63	90,550275	90,529563
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-13	10,4658	10,4399	8,56	8,56	89,587248	89,365544
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-14	10,4611	10,4513	8,59	8,59	89,860849	89,776667
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-17	10,4481	10,4423	8,66	8,66	90,480546	90,430318
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-18	10,4482	10,4423	8,7	8,7	90,89934	90,84801
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-19	10,5424	10,5381	8,79	8,79	92,667696	92,629899
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-20	10,5493	10,5432	8,78	8,78	92,622854	92,569296
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-21	10,6016	10,5907	8,8	8,8	93,29408	93,19816
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-27	10,7248	10,7239	8,91	8,91	95,557968	95,549949
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2001-12-28	10,612	10,6082	8,93	8,93	94,76516	94,731226
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-02	1	1	80,83	80,83	80,83	80,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-03	1	1	77,87	77,87	77,87	77,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-04	1	1	82,33	82,33	82,33	82,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-08	1	1	83,13	83,13	83,13	83,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-09	1	1	82,19	82,19	82,19	82,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-10	1	1	81,04	81,04	81,04	81,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-11	1	1	82,45	82,45	82,45	82,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-12	1	1	84,96	84,96	84,96	84,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-15	1	1	85,71	85,71	85,71	85,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-16	1	1	83,92	83,92	83,92	83,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-17	1	1	86,66	86,66	86,66	86,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-18	1	1	87,4	87,4	87,4	87,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-22	1	1	87,69	87,69	87,69	87,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-23	1	1	86,51	86,51	86,51	86,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-24	1	1	87,15	87,15	87,15	87,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-25	1	1	87,41	87,41	87,41	87,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-26	1	1	86,25	86,25	86,25	86,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-29	1	1	86,63	86,63	86,63	86,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-30	1	1	87,09	87,09	87,09	87,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-01-31	1	1	88,54	88,54	88,54	88,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-01	1	1	87,21	87,21	87,21	87,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-02	1	1	86,17	86,17	86,17	86,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-05	1	1	84,54	84,54	84,54	84,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-06	1	1	85,68	85,68	85,68	85,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-07	1	1	84,07	84,07	84,07	84,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-08	1	1	83,73	83,73	83,73	83,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-09	1	1	81,59	81,59	81,59	81,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-12	1	1	81,24	81,24	81,24	81,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-13	1	1	81,94	81,94	81,94	81,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-14	1	1	78,82	78,82	78,82	78,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-15	1	1	80,81	80,81	80,81	80,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-16	1	1	78,81	78,81	78,81	78,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-19	1	1	78,46	78,46	78,46	78,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-20	1	1	78,75	78,75	78,75	78,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-21	1	1	77,46	77,46	77,46	77,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-22	1	1	75,35	75,35	75,35	75,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-23	1	1	73,22	73,22	73,22	73,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-26	1	1	75,43	75,43	75,43	75,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-27	1	1	76,17	76,17	76,17	76,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-02-28	1	1	75,79	75,79	75,79	75,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-01	1	1	74,06	74,06	74,06	74,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-02	1	1	74,54	74,54	74,54	74,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-05	1	1	76,02	76,02	76,02	76,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-06	1	1	78,81	78,81	78,81	78,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-07	1	1	78,57	78,57	78,57	78,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-08	1	1	77,61	77,61	77,61	77,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-09	1	1	76,76	76,76	76,76	76,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-12	1	1	72,74	72,74	72,74	72,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-13	1	1	72,15	72,15	72,15	72,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-14	1	1	70,56	70,56	70,56	70,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-15	1	1	72,11	72,11	72,11	72,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-16	1	1	69,93	69,93	69,93	69,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-19	1	1	69,86	69,86	69,86	69,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-20	1	1	71,39	71,39	71,39	71,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-21	1	1	69,56	69,56	69,56	69,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-22	1	1	66,41	66,41	66,41	66,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-23	1	1	68,9	68,9	68,9	68,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-26	1	1	71,51	71,51	71,51	71,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-27	1	1	72,25	72,25	72,25	72,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-28	1	1	70,84	70,84	70,84	70,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-29	1	1	67,88	67,88	67,88	67,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-03-30	1	1	67,79	67,79	67,79	67,79
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-02	1	1	66,73	66,73	66,73	66,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-03	1	1	65,04	65,04	65,04	65,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-04	1	1	64,54	64,54	64,54	64,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-05	1	1	67,95	67,95	67,95	67,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-06	1	1	66,65	66,65	66,65	66,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-09	1	1	69,03	69,03	69,03	69,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-10	1	1	70,09	70,09	70,09	70,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-11	1	1	70,42	70,42	70,42	70,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-17	1	1	68,5	68,5	68,5	68,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-18	1	1	71,95	71,95	71,95	71,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-19	1	1	74,37	74,37	74,37	74,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-20	1	1	72,54	72,54	72,54	72,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-23	1	1	71,14	71,14	71,14	71,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-24	1	1	71,26	71,26	71,26	71,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-25	1	1	72,26	72,26	72,26	72,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-26	1	1	72,72	72,72	72,72	72,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-04-27	1	1	74,56	74,56	74,56	74,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-02	1	1	77,46	77,46	77,46	77,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-03	1	1	75,68	75,68	75,68	75,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-04	1	1	76,02	76,02	76,02	76,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-07	1	1	77,3	77,3	77,3	77,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-08	1	1	76,22	76,22	76,22	76,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-09	1	1	75,38	75,38	75,38	75,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-10	1	1	77,11	77,11	77,11	77,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-11	1	1	76,28	76,28	76,28	76,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-14	1	1	75,37	75,37	75,37	75,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-15	1	1	75	75	75	75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-16	1	1	75,09	75,09	75,09	75,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-17	1	1	77,28	77,28	77,28	77,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-18	1	1	79,02	79,02	79,02	79,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-21	1	1	80,35	80,35	80,35	80,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-22	1	1	81,46	81,46	81,46	81,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-25	1	1	79,47	79,47	79,47	79,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-28	1	1	79,02	79,02	79,02	79,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-29	1	1	78,33	78,33	78,33	78,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-30	1	1	76,25	76,25	76,25	76,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-05-31	1	1	76,15	76,15	76,15	76,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-01	1	1	75,55	75,55	75,55	75,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-05	1	1	77,25	77,25	77,25	77,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-06	1	1	76,73	76,73	76,73	76,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-07	1	1	76,11	76,11	76,11	76,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-08	1	1	75,46	75,46	75,46	75,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-11	1	1	73,69	73,69	73,69	73,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-12	1	1	71,01	71,01	71,01	71,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-13	1	1	71,49	71,49	71,49	71,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-14	1	1	69,03	69,03	69,03	69,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-15	1	1	69,59	69,59	69,59	69,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-18	1	1	68,42	68,42	68,42	68,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-19	1	1	68,11	68,11	68,11	68,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-20	1	1	66,37	66,37	66,37	66,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-21	1	1	67,46	67,46	67,46	67,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-25	1	1	67,66	67,66	67,66	67,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-26	1	1	66,72	66,72	66,72	66,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-27	1	1	67,25	67,25	67,25	67,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-28	1	1	68,54	68,54	68,54	68,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-06-29	1	1	70,04	70,04	70,04	70,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-02	1	1	71,37	71,37	71,37	71,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-03	1	1	70,61	70,61	70,61	70,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-04	1	1	69,45	69,45	69,45	69,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-05	1	1	68,04	68,04	68,04	68,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-06	1	1	65,29	65,29	65,29	65,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-09	1	1	64,68	64,68	64,68	64,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-10	1	1	65,24	65,24	65,24	65,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-11	1	1	64,15	64,15	64,15	64,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-12	1	1	65,63	65,63	65,63	65,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-13	1	1	65,83	65,83	65,83	65,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-16	1	1	65,74	65,74	65,74	65,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-17	1	1	64,58	64,58	64,58	64,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-18	1	1	63,29	63,29	63,29	63,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-19	1	1	65,13	65,13	65,13	65,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-20	1	1	64,48	64,48	64,48	64,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-23	1	1	64,6	64,6	64,6	64,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-24	1	1	63,94	63,94	63,94	63,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-25	1	1	63,24	63,24	63,24	63,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-26	1	1	63,64	63,64	63,64	63,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-27	1	1	65,27	65,27	65,27	65,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-30	1	1	66,67	66,67	66,67	66,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-07-31	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-01	1	1	67,99	67,99	67,99	67,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-02	1	1	68,39	68,39	68,39	68,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-03	1	1	67,3	67,3	67,3	67,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-06	1	1	67,32	67,32	67,32	67,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-07	1	1	67,49	67,49	67,49	67,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-08	1	1	66,53	66,53	66,53	66,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-09	1	1	64,48	64,48	64,48	64,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-10	1	1	63,68	63,68	63,68	63,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-13	1	1	64,27	64,27	64,27	64,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-14	1	1	65,53	65,53	65,53	65,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-15	1	1	64,99	64,99	64,99	64,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-16	1	1	63,76	63,76	63,76	63,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-17	1	1	62,81	62,81	62,81	62,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-20	1	1	61,96	61,96	61,96	61,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-21	1	1	62,83	62,83	62,83	62,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-22	1	1	62,81	62,81	62,81	62,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-23	1	1	63,91	63,91	63,91	63,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-24	1	1	64,83	64,83	64,83	64,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-27	1	1	64,83	64,83	64,83	64,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-28	1	1	63,63	63,63	63,63	63,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-29	1	1	62,98	62,98	62,98	62,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-30	1	1	61,71	61,71	61,71	61,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-08-31	1	1	61,41	61,41	61,41	61,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-03	1	1	60,57	60,57	60,57	60,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-04	1	1	60,07	60,07	60,07	60,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-05	1	1	58,94	58,94	58,94	58,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-06	1	1	57,55	57,55	57,55	57,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-07	1	1	55,99	55,99	55,99	55,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-10	1	1	55,99	55,99	55,99	55,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-11	1	1	52,26	52,26	52,26	52,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-12	1	1	53,6	53,6	53,6	53,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-13	1	1	53,95	53,95	53,95	53,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-14	1	1	53,13	53,13	53,13	53,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-17	1	1	54,19	54,19	54,19	54,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-18	1	1	52,6	52,6	52,6	52,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-19	1	1	52,82	52,82	52,82	52,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-20	1	1	50,59	50,59	50,59	50,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-21	1	1	49,6	49,6	49,6	49,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-24	1	1	51,75	51,75	51,75	51,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-25	1	1	53,39	53,39	53,39	53,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-26	1	1	53,58	53,58	53,58	53,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-27	1	1	52,52	52,52	52,52	52,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-09-28	1	1	53,97	53,97	53,97	53,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-01	1	1	53,2	53,2	53,2	53,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-02	1	1	53,96	53,96	53,96	53,96
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-03	1	1	53,33	53,33	53,33	53,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-04	1	1	56,28	56,28	56,28	56,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-05	1	1	56,41	56,41	56,41	56,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-08	1	1	56,81	56,81	56,81	56,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-09	1	1	56,55	56,55	56,55	56,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-10	1	1	57,42	57,42	57,42	57,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-11	1	1	59,83	59,83	59,83	59,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-12	1	1	59,9	59,9	59,9	59,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-15	1	1	58,44	58,44	58,44	58,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-16	1	1	58,93	58,93	58,93	58,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-17	1	1	62,13	62,13	62,13	62,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-18	1	1	60,6	60,6	60,6	60,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-19	1	1	59,94	59,94	59,94	59,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-22	1	1	60,21	60,21	60,21	60,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-23	1	1	62,29	62,29	62,29	62,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-24	1	1	62,33	62,33	62,33	62,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-25	1	1	61,31	61,31	61,31	61,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-26	1	1	62,85	62,85	62,85	62,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-29	1	1	62,04	62,04	62,04	62,04
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-30	1	1	59,18	59,18	59,18	59,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-10-31	1	1	60,3	60,3	60,3	60,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-01	1	1	59,78	59,78	59,78	59,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-05	1	1	62,08	62,08	62,08	62,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-06	1	1	63,18	63,18	63,18	63,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-07	1	1	63,12	63,12	63,12	63,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-08	1	1	64,95	64,95	64,95	64,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-09	1	1	63,72	63,72	63,72	63,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-12	1	1	62,68	62,68	62,68	62,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-13	1	1	65,06	65,06	65,06	65,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-14	1	1	65,56	65,56	65,56	65,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-15	1	1	66,36	66,36	66,36	66,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-16	1	1	67,46	67,46	67,46	67,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-19	1	1	68,44	68,44	68,44	68,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-20	1	1	67,11	67,11	67,11	67,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-21	1	1	66,47	66,47	66,47	66,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-22	1	1	68,28	68,28	68,28	68,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-23	1	1	68,14	68,14	68,14	68,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-26	1	1	69,02	69,02	69,02	69,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-27	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-28	1	1	67,09	67,09	67,09	67,09
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-29	1	1	67,3	67,3	67,3	67,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-11-30	1	1	67,98	67,98	67,98	67,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-03	1	1	67,71	67,71	67,71	67,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-04	1	1	68,91	68,91	68,91	68,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-05	1	1	71,85	71,85	71,85	71,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-06	1	1	71,68	71,68	71,68	71,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-07	1	1	71,94	71,94	71,94	71,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-10	1	1	70,36	70,36	70,36	70,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-11	1	1	70,68	70,68	70,68	70,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-12	1	1	69,48	69,48	69,48	69,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-13	1	1	67,67	67,67	67,67	67,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-14	1	1	67,75	67,75	67,75	67,75
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-17	1	1	68,53	68,53	68,53	68,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-18	1	1	69,05	69,05	69,05	69,05
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-19	1	1	67,64	67,64	67,64	67,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-20	1	1	66,76	66,76	66,76	66,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-21	1	1	67,4	67,4	67,4	67,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-27	1	1	68,9	68,9	68,9	68,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2001-12-28	1	1	69,78	69,78	69,78	69,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-02	1	1	90,99	90,99	90,99	90,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-03	1	1	89,56	89,56	89,56	89,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-04	1	1	92,13	92,13	92,13	92,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-08	1	1	91,51	91,51	91,51	91,51
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-09	1	1	89,74	89,74	89,74	89,74
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-10	1	1	89,09	89,09	89,09	89,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-11	1	1	89,96	89,96	89,96	89,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-12	1	1	90,73	90,73	90,73	90,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-15	1	1	91,2	91,2	91,2	91,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-16	1	1	90,33	90,33	90,33	90,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-17	1	1	92,55	92,55	92,55	92,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-18	1	1	91,24	91,24	91,24	91,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-22	1	1	90,66	90,66	90,66	90,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-23	1	1	91,52	91,52	91,52	91,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-24	1	1	91,59	91,59	91,59	91,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-25	1	1	91,05	91,05	91,05	91,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-26	1	1	90,45	90,45	90,45	90,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-29	1	1	89,93	89,93	89,93	89,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-30	1	1	89,14	89,14	89,14	89,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-01-31	1	1	90,24	90,24	90,24	90,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-01	1	1	89,39	89,39	89,39	89,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-02	1	1	88,77	88,77	88,77	88,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-05	1	1	88,49	88,49	88,49	88,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-06	1	1	88,99	88,99	88,99	88,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-07	1	1	87,89	87,89	87,89	87,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-08	1	1	87,97	87,97	87,97	87,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-09	1	1	86,84	86,84	86,84	86,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-12	1	1	87,53	87,53	87,53	87,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-13	1	1	88,01	88,01	88,01	88,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-14	1	1	86,71	86,71	86,71	86,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-15	1	1	88,08	88,08	88,08	88,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-16	1	1	86,21	86,21	86,21	86,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-19	1	1	85,67	85,67	85,67	85,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-20	1	1	85,86	85,86	85,86	85,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-21	1	1	83,85	83,85	83,85	83,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-22	1	1	82,62	82,62	82,62	82,62
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-23	1	1	81,29	81,29	81,29	81,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-26	1	1	82,03	82,03	82,03	82,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-27	1	1	81,87	81,87	81,87	81,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-02-28	1	1	82,24	82,24	82,24	82,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-01	1	1	80,75	80,75	80,75	80,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-02	1	1	81,3	81,3	81,3	81,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-05	1	1	82,85	82,85	82,85	82,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-06	1	1	84,88	84,88	84,88	84,88
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-07	1	1	84,91	84,91	84,91	84,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-08	1	1	84,28	84,28	84,28	84,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-09	1	1	83,1	83,1	83,1	83,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-12	1	1	80,61	80,61	80,61	80,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-13	1	1	81,04	81,04	81,04	81,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-14	1	1	79,08	79,08	79,08	79,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-15	1	1	79,97	79,97	79,97	79,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-16	1	1	78,41	78,41	78,41	78,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-19	1	1	78,29	78,29	78,29	78,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-20	1	1	79,36	79,36	79,36	79,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-21	1	1	77,98	77,98	77,98	77,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-22	1	1	74,99	74,99	74,99	74,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-23	1	1	77	77	77	77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-26	1	1	79,16	79,16	79,16	79,16
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-27	1	1	80,2	80,2	80,2	80,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-28	1	1	78,99	78,99	78,99	78,99
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-29	1	1	79,4	79,4	79,4	79,4
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-03-30	1	1	79,76	79,76	79,76	79,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-02	1	1	78,89	78,89	78,89	78,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-03	1	1	77,21	77,21	77,21	77,21
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-04	1	1	77,23	77,23	77,23	77,23
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-05	1	1	79,47	79,47	79,47	79,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-06	1	1	78,66	78,66	78,66	78,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-09	1	1	79,13	79,13	79,13	79,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-10	1	1	81,42	81,42	81,42	81,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-11	1	1	81,29	81,29	81,29	81,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-17	1	1	80,61	80,61	80,61	80,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-18	1	1	83,86	83,86	83,86	83,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-19	1	1	83,44	83,44	83,44	83,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-20	1	1	83,25	83,25	83,25	83,25
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-23	1	1	82,34	82,34	82,34	82,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-24	1	1	83,35	83,35	83,35	83,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-25	1	1	83,38	83,38	83,38	83,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-26	1	1	83,81	83,81	83,81	83,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-04-27	1	1	84,86	84,86	84,86	84,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-02	1	1	85,33	85,33	85,33	85,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-03	1	1	83,82	83,82	83,82	83,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-04	1	1	83,41	83,41	83,41	83,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-07	1	1	83,89	83,89	83,89	83,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-08	1	1	83,91	83,91	83,91	83,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-09	1	1	83,19	83,19	83,19	83,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-10	1	1	84,84	84,84	84,84	84,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-11	1	1	83,27	83,27	83,27	83,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-14	1	1	82,13	82,13	82,13	82,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-15	1	1	82,69	82,69	82,69	82,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-16	1	1	82,44	82,44	82,44	82,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-17	1	1	84,24	84,24	84,24	84,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-18	1	1	84,59	84,59	84,59	84,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-21	1	1	84,32	84,32	84,32	84,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-22	1	1	85,04	85,04	85,04	85,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-25	1	1	83,58	83,58	83,58	83,58
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-28	1	1	84,05	84,05	84,05	84,05
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-29	1	1	83,18	83,18	83,18	83,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-30	1	1	81,76	81,76	81,76	81,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-05-31	1	1	82,28	82,28	82,28	82,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-01	1	1	82,55	82,55	82,55	82,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-05	1	1	84,3	84,3	84,3	84,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-06	1	1	84,08	84,08	84,08	84,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-07	1	1	84,24	84,24	84,24	84,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-08	1	1	84,81	84,81	84,81	84,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-11	1	1	84,06	84,06	84,06	84,06
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-12	1	1	80,5	80,5	80,5	80,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-13	1	1	81,76	81,76	81,76	81,76
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-14	1	1	80,03	80,03	80,03	80,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-15	1	1	79,18	79,18	79,18	79,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-18	1	1	77,18	77,18	77,18	77,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-19	1	1	76,86	76,86	76,86	76,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-20	1	1	76,37	76,37	76,37	76,37
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-21	1	1	76,47	76,47	76,47	76,47
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-25	1	1	77,67	77,67	77,67	77,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-26	1	1	76,31	76,31	76,31	76,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-27	1	1	76,93	76,93	76,93	76,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-28	1	1	77,32	77,32	77,32	77,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-06-29	1	1	78,53	78,53	78,53	78,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-02	1	1	80,01	80,01	80,01	80,01
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-03	1	1	78,72	78,72	78,72	78,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-04	1	1	77,3	77,3	77,3	77,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-05	1	1	76,96	76,96	76,96	76,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-06	1	1	75,32	75,32	75,32	75,32
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-09	1	1	76,5	76,5	76,5	76,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-10	1	1	75,77	75,77	75,77	75,77
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-11	1	1	75,06	75,06	75,06	75,06
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-12	1	1	75,39	75,39	75,39	75,39
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-13	1	1	75,3	75,3	75,3	75,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-16	1	1	74,6	74,6	74,6	74,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-17	1	1	74,26	74,26	74,26	74,26
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-18	1	1	72,95	72,95	72,95	72,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-19	1	1	74,17	74,17	74,17	74,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-20	1	1	73,91	73,91	73,91	73,91
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-23	1	1	74,75	74,75	74,75	74,75
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-24	1	1	74,34	74,34	74,34	74,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-25	1	1	73,14	73,14	73,14	73,14
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-26	1	1	73,33	73,33	73,33	73,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-27	1	1	74,53	74,53	74,53	74,53
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-30	1	1	75,56	75,56	75,56	75,56
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-07-31	1	1	75,98	75,98	75,98	75,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-01	1	1	76,65	76,65	76,65	76,65
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-02	1	1	76,12	76,12	76,12	76,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-03	1	1	74,64	74,64	74,64	74,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-06	1	1	74,52	74,52	74,52	74,52
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-07	1	1	74,64	74,64	74,64	74,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-08	1	1	73,48	73,48	73,48	73,48
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-09	1	1	71,5	71,5	71,5	71,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-10	1	1	70,34	70,34	70,34	70,34
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-13	1	1	71,35	71,35	71,35	71,35
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-14	1	1	72,29	72,29	72,29	72,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-15	1	1	72,13	72,13	72,13	72,13
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-16	1	1	71,41	71,41	71,41	71,41
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-17	1	1	69,6	69,6	69,6	69,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-20	1	1	70,82	70,82	70,82	70,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-21	1	1	71,31	71,31	71,31	71,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-22	1	1	71,67	71,67	71,67	71,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-23	1	1	72	72	72	72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-24	1	1	73,22	73,22	73,22	73,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-27	1	1	73,22	73,22	73,22	73,22
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-28	1	1	71,49	71,49	71,49	71,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-29	1	1	71,87	71,87	71,87	71,87
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-30	1	1	71,15	71,15	71,15	71,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-08-31	1	1	71,3	71,3	71,3	71,3
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-03	1	1	69,93	69,93	69,93	69,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-04	1	1	70,5	70,5	70,5	70,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-05	1	1	69,92	69,92	69,92	69,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-06	1	1	67,12	67,12	67,12	67,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-07	1	1	65,55	65,55	65,55	65,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-10	1	1	65,68	65,68	65,68	65,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-11	1	1	62,67	62,67	62,67	62,67
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-12	1	1	62,86	62,86	62,86	62,86
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-13	1	1	63,31	63,31	63,31	63,31
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-14	1	1	60,84	60,84	60,84	60,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-17	1	1	62,15	62,15	62,15	62,15
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-18	1	1	62,03	62,03	62,03	62,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-19	1	1	61,5	61,5	61,5	61,5
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-20	1	1	58,72	58,72	58,72	58,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-21	1	1	57,73	57,73	57,73	57,73
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-24	1	1	60,95	60,95	60,95	60,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-25	1	1	61,82	61,82	61,82	61,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-26	1	1	63,69	63,69	63,69	63,69
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-27	1	1	63,89	63,89	63,89	63,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-09-28	1	1	64,83	64,83	64,83	64,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-01	1	1	62,98	62,98	62,98	62,98
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-02	1	1	64,44	64,44	64,44	64,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-03	1	1	64,24	64,24	64,24	64,24
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-04	1	1	66,17	66,17	66,17	66,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-05	1	1	66,1	66,1	66,1	66,1
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-08	1	1	66,08	66,08	66,08	66,08
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-09	1	1	66,6	66,6	66,6	66,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-10	1	1	67,72	67,72	67,72	67,72
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-11	1	1	68,61	68,61	68,61	68,61
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-12	1	1	67,71	67,71	67,71	67,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-15	1	1	65,54	65,54	65,54	65,54
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-16	1	1	66,55	66,55	66,55	66,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-17	1	1	68,12	68,12	68,12	68,12
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-18	1	1	66,96	66,96	66,96	66,96
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-19	1	1	65,42	65,42	65,42	65,42
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-22	1	1	66,83	66,83	66,83	66,83
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-23	1	1	68,93	68,93	68,93	68,93
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-24	1	1	70,04	70,04	70,04	70,04
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-25	1	1	67,95	67,95	67,95	67,95
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-26	1	1	69,09	69,09	69,09	69,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-29	1	1	68,84	68,84	68,84	68,84
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-30	1	1	66,45	66,45	66,45	66,45
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-10-31	1	1	68,36	68,36	68,36	68,36
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-01	1	1	68,19	68,19	68,19	68,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-05	1	1	69,85	69,85	69,85	69,85
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-06	1	1	69,97	69,97	69,97	69,97
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-07	1	1	70,27	70,27	70,27	70,27
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-08	1	1	72,11	72,11	72,11	72,11
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-09	1	1	70,92	70,92	70,92	70,92
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-12	1	1	68,55	68,55	68,55	68,55
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-13	1	1	71,19	71,19	71,19	71,19
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-14	1	1	71,28	71,28	71,28	71,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-15	1	1	71,66	71,66	71,66	71,66
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-16	1	1	72,2	72,2	72,2	72,2
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-19	1	1	73,29	73,29	73,29	73,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-20	1	1	71,82	71,82	71,82	71,82
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-21	1	1	71,44	71,44	71,44	71,44
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-22	1	1	72,43	72,43	72,43	72,43
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-23	1	1	72,29	72,29	72,29	72,29
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-26	1	1	72,49	72,49	72,49	72,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-27	1	1	70,59	70,59	70,59	70,59
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-28	1	1	70,03	70,03	70,03	70,03
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-29	1	1	70,28	70,28	70,28	70,28
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-11-30	1	1	70,38	70,38	70,38	70,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-03	1	1	70,68	70,68	70,68	70,68
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-04	1	1	71,07	71,07	71,07	71,07
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-05	1	1	73,71	73,71	73,71	73,71
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-06	1	1	73,6	73,6	73,6	73,6
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-07	1	1	73,49	73,49	73,49	73,49
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-10	1	1	71,89	71,89	71,89	71,89
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-11	1	1	72,38	72,38	72,38	72,38
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-12	1	1	71,63	71,63	71,63	71,63
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-13	1	1	69,64	69,64	69,64	69,64
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-14	1	1	69,33	69,33	69,33	69,33
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-17	1	1	72,17	72,17	72,17	72,17
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-18	1	1	71,81	71,81	71,81	71,81
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-19	1	1	71,09	71,09	71,09	71,09
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-20	1	1	70,02	70,02	70,02	70,02
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-21	1	1	72,18	72,18	72,18	72,18
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-27	1	1	72,78	72,78	72,78	72,78
621045	Banco Pensionsfonder AB	Banco Euro Top 50 Pension	SEK	2001-12-28	1	1	72,82	72,82	72,82	72,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-02	1	1	88,45	88,45	88,45	88,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-03	1	1	87,05	87,05	87,05	87,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-04	1	1	89,61	89,61	89,61	89,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-08	1	1	88,92	88,92	88,92	88,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-09	1	1	88,03	88,03	88,03	88,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-10	1	1	87,38	87,38	87,38	87,38
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-11	1	1	88,16	88,16	88,16	88,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-12	1	1	87,94	87,94	87,94	87,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-15	1	1	87,61	87,61	87,61	87,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-16	1	1	87,41	87,41	87,41	87,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-17	1	1	89,27	89,27	89,27	89,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-18	1	1	88,75	88,75	88,75	88,75
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-22	1	1	88,65	88,65	88,65	88,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-23	1	1	89,19	89,19	89,19	89,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-24	1	1	89,5	89,5	89,5	89,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-25	1	1	89,41	89,41	89,41	89,41
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-26	1	1	89,27	89,27	89,27	89,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-29	1	1	89,08	89,08	89,08	89,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-30	1	1	88,92	88,92	88,92	88,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-01-31	1	1	89,29	89,29	89,29	89,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-01	1	1	88,48	88,48	88,48	88,48
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-02	1	1	88,25	88,25	88,25	88,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-05	1	1	87,88	87,88	87,88	87,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-06	1	1	88,39	88,39	88,39	88,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-07	1	1	87,19	87,19	87,19	87,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-08	1	1	87,05	87,05	87,05	87,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-09	1	1	86,46	86,46	86,46	86,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-12	1	1	87,13	87,13	87,13	87,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-13	1	1	87,29	87,29	87,29	87,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-14	1	1	86,56	86,56	86,56	86,56
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-15	1	1	88,16	88,16	88,16	88,16
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-16	1	1	86,5	86,5	86,5	86,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-19	1	1	85,99	85,99	85,99	85,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-20	1	1	85,63	85,63	85,63	85,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-21	1	1	84,42	84,42	84,42	84,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-22	1	1	83,64	83,64	83,64	83,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-23	1	1	82,85	82,85	82,85	82,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-26	1	1	83,49	83,49	83,49	83,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-27	1	1	82,96	82,96	82,96	82,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-02-28	1	1	83,44	83,44	83,44	83,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-01	1	1	81,93	81,93	81,93	81,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-02	1	1	81,85	81,85	81,85	81,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-05	1	1	82,92	82,92	82,92	82,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-06	1	1	84,43	84,43	84,43	84,43
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-07	1	1	84,4	84,4	84,4	84,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-08	1	1	83,95	83,95	83,95	83,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-09	1	1	83,12	83,12	83,12	83,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-12	1	1	81,1	81,1	81,1	81,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-13	1	1	81,02	81,02	81,02	81,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-14	1	1	78,77	78,77	78,77	78,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-15	1	1	79,72	79,72	79,72	79,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-16	1	1	78,12	78,12	78,12	78,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-19	1	1	77,94	77,94	77,94	77,94
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-20	1	1	78,9	78,9	78,9	78,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-21	1	1	77,68	77,68	77,68	77,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-22	1	1	74,63	74,63	74,63	74,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-23	1	1	76,37	76,37	76,37	76,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-26	1	1	78,4	78,4	78,4	78,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-27	1	1	79,53	79,53	79,53	79,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-28	1	1	78,67	78,67	78,67	78,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-29	1	1	79,03	79,03	79,03	79,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-03-30	1	1	79,22	79,22	79,22	79,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-02	1	1	77,99	77,99	77,99	77,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-03	1	1	76,36	76,36	76,36	76,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-04	1	1	76,64	76,64	76,64	76,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-05	1	1	78,53	78,53	78,53	78,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-06	1	1	77,58	77,58	77,58	77,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-09	1	1	78,45	78,45	78,45	78,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-10	1	1	80,34	80,34	80,34	80,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-11	1	1	80,64	80,64	80,64	80,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-17	1	1	80,02	80,02	80,02	80,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-18	1	1	82,24	82,24	82,24	82,24
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-19	1	1	82,2	82,2	82,2	82,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-20	1	1	81,81	81,81	81,81	81,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-23	1	1	81,06	81,06	81,06	81,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-24	1	1	81,88	81,88	81,88	81,88
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-25	1	1	81,93	81,93	81,93	81,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-26	1	1	82,3	82,3	82,3	82,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-04-27	1	1	82,91	82,91	82,91	82,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-02	1	1	82,99	82,99	82,99	82,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-03	1	1	81,49	81,49	81,49	81,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-04	1	1	81,81	81,81	81,81	81,81
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-07	1	1	82,11	82,11	82,11	82,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-08	1	1	82,52	82,52	82,52	82,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-09	1	1	83,7	83,7	83,7	83,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-10	1	1	83,32	83,32	83,32	83,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-11	1	1	82,37	82,37	82,37	82,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-14	1	1	81,36	81,36	81,36	81,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-15	1	1	81,68	81,68	81,68	81,68
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-16	1	1	81,61	81,61	81,61	81,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-17	1	1	83,19	83,19	83,19	83,19
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-18	1	1	83,3	83,3	83,3	83,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-21	1	1	83,28	83,28	83,28	83,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-22	1	1	84,04	84,04	84,04	84,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-25	1	1	82,85	82,85	82,85	82,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-28	1	1	83,36	83,36	83,36	83,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-29	1	1	82,72	82,72	82,72	82,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-30	1	1	81,42	81,42	81,42	81,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-05-31	1	1	82,18	82,18	82,18	82,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-01	1	1	82,45	82,45	82,45	82,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-05	1	1	84,12	84,12	84,12	84,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-06	1	1	83,45	83,45	83,45	83,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-07	1	1	83,72	83,72	83,72	83,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-08	1	1	83,91	83,91	83,91	83,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-11	1	1	83,05	83,05	83,05	83,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-12	1	1	80,57	80,57	80,57	80,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-13	1	1	81,13	81,13	81,13	81,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-14	1	1	79,6	79,6	79,6	79,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-15	1	1	78,73	78,73	78,73	78,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-18	1	1	77,71	77,71	77,71	77,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-19	1	1	77,25	77,25	77,25	77,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-20	1	1	76,97	76,97	76,97	76,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-21	1	1	77,13	77,13	77,13	77,13
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-25	1	1	77,87	77,87	77,87	77,87
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-26	1	1	76,28	76,28	76,28	76,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-27	1	1	77,22	77,22	77,22	77,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-28	1	1	77,93	77,93	77,93	77,93
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-06-29	1	1	78,77	78,77	78,77	78,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-02	1	1	80,22	80,22	80,22	80,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-03	1	1	79,86	79,86	79,86	79,86
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-04	1	1	78,5	78,5	78,5	78,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-05	1	1	77,97	77,97	77,97	77,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-06	1	1	76,21	76,21	76,21	76,21
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-09	1	1	76,57	76,57	76,57	76,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-10	1	1	76,23	76,23	76,23	76,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-11	1	1	75,4	75,4	75,4	75,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-12	1	1	76,05	76,05	76,05	76,05
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-13	1	1	76,04	76,04	76,04	76,04
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-16	1	1	75,25	75,25	75,25	75,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-17	1	1	74,8	74,8	74,8	74,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-18	1	1	73,8	73,8	73,8	73,8
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-19	1	1	74,71	74,71	74,71	74,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-20	1	1	74,7	74,7	74,7	74,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-23	1	1	75,35	75,35	75,35	75,35
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-24	1	1	74,72	74,72	74,72	74,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-25	1	1	73,72	73,72	73,72	73,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-26	1	1	73,78	73,78	73,78	73,78
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-27	1	1	74,97	74,97	74,97	74,97
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-30	1	1	75,77	75,77	75,77	75,77
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-07-31	1	1	76,39	76,39	76,39	76,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-01	1	1	77,09	77,09	77,09	77,09
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-02	1	1	77,1	77,1	77,1	77,1
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-03	1	1	75,71	75,71	75,71	75,71
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-06	1	1	75,51	75,51	75,51	75,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-07	1	1	75,47	75,47	75,47	75,47
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-08	1	1	74,32	74,32	74,32	74,32
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-09	1	1	72,59	72,59	72,59	72,59
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-10	1	1	71,74	71,74	71,74	71,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-13	1	1	72,37	72,37	72,37	72,37
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-14	1	1	73,28	73,28	73,28	73,28
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-15	1	1	73,03	73,03	73,03	73,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-16	1	1	72,06	72,06	72,06	72,06
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-17	1	1	71,11	71,11	71,11	71,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-20	1	1	72,18	72,18	72,18	72,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-21	1	1	72,92	72,92	72,92	72,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-22	1	1	73,49	73,49	73,49	73,49
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-23	1	1	73,5	73,5	73,5	73,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-24	1	1	74,39	74,39	74,39	74,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-27	1	1	74,39	74,39	74,39	74,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-28	1	1	73,27	73,27	73,27	73,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-29	1	1	73,61	73,61	73,61	73,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-30	1	1	73,11	73,11	73,11	73,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-08-31	1	1	73,12	73,12	73,12	73,12
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-03	1	1	72,02	72,02	72,02	72,02
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-04	1	1	72,9	72,9	72,9	72,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-05	1	1	72,84	72,84	72,84	72,84
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-06	1	1	70,64	70,64	70,64	70,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-07	1	1	69,18	69,18	69,18	69,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-10	1	1	68,5	68,5	68,5	68,5
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-11	1	1	65,39	65,39	65,39	65,39
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-12	1	1	65,34	65,34	65,34	65,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-13	1	1	65,6	65,6	65,6	65,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-14	1	1	63,46	63,46	63,46	63,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-17	1	1	64,18	64,18	64,18	64,18
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-18	1	1	63,99	63,99	63,99	63,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-19	1	1	62,96	62,96	62,96	62,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-20	1	1	60,22	60,22	60,22	60,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-21	1	1	59,45	59,45	59,45	59,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-24	1	1	62,51	62,51	62,51	62,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-25	1	1	63,3	63,3	63,3	63,3
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-26	1	1	64,53	64,53	64,53	64,53
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-27	1	1	64,64	64,64	64,64	64,64
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-09-28	1	1	65,36	65,36	65,36	65,36
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-01	1	1	63,95	63,95	63,95	63,95
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-02	1	1	64,82	64,82	64,82	64,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-03	1	1	64,58	64,58	64,58	64,58
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-04	1	1	66,79	66,79	66,79	66,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-05	1	1	66,74	66,74	66,74	66,74
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-08	1	1	67,07	67,07	67,07	67,07
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-09	1	1	67,22	67,22	67,22	67,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-10	1	1	67,89	67,89	67,89	67,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-11	1	1	68,54	68,54	68,54	68,54
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-12	1	1	67,72	67,72	67,72	67,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-15	1	1	66,27	66,27	66,27	66,27
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-16	1	1	66,79	66,79	66,79	66,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-17	1	1	68,03	68,03	68,03	68,03
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-18	1	1	67,65	67,65	67,65	67,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-19	1	1	66,22	66,22	66,22	66,22
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-22	1	1	67,11	67,11	67,11	67,11
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-23	1	1	68,63	68,63	68,63	68,63
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-24	1	1	69,29	69,29	69,29	69,29
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-25	1	1	67,66	67,66	67,66	67,66
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-26	1	1	68,42	68,42	68,42	68,42
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-29	1	1	68,45	68,45	68,45	68,45
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-30	1	1	66,85	66,85	66,85	66,85
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-10-31	1	1	68,23	68,23	68,23	68,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-01	1	1	68,25	68,25	68,25	68,25
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-05	1	1	69,89	69,89	69,89	69,89
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-06	1	1	69,98	69,98	69,98	69,98
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-07	1	1	70,46	70,46	70,46	70,46
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-08	1	1	71,82	71,82	71,82	71,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-09	1	1	70,99	70,99	70,99	70,99
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-12	1	1	69,61	69,61	69,61	69,61
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-13	1	1	71,55	71,55	71,55	71,55
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-14	1	1	71,34	71,34	71,34	71,34
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-15	1	1	71,72	71,72	71,72	71,72
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-16	1	1	72,44	72,44	72,44	72,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-19	1	1	72,96	72,96	72,96	72,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-20	1	1	71,7	71,7	71,7	71,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-21	1	1	71,82	71,82	71,82	71,82
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-22	1	1	72,52	72,52	72,52	72,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-23	1	1	71,9	71,9	71,9	71,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-26	1	1	72,08	72,08	72,08	72,08
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-27	1	1	70,91	70,91	70,91	70,91
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-28	1	1	70,7	70,7	70,7	70,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-29	1	1	71,23	71,23	71,23	71,23
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-11-30	1	1	70,92	70,92	70,92	70,92
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-03	1	1	71,67	71,67	71,67	71,67
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-04	1	1	71,96	71,96	71,96	71,96
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-05	1	1	73,57	73,57	73,57	73,57
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-06	1	1	73,51	73,51	73,51	73,51
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-07	1	1	72,79	72,79	72,79	72,79
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-10	1	1	71,4	71,4	71,4	71,4
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-11	1	1	71,44	71,44	71,44	71,44
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-12	1	1	70,9	70,9	70,9	70,9
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-13	1	1	69,7	69,7	69,7	69,7
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-14	1	1	69,52	69,52	69,52	69,52
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-17	1	1	71,6	71,6	71,6	71,6
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-18	1	1	71,31	71,31	71,31	71,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-19	1	1	70,73	70,73	70,73	70,73
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-20	1	1	70,31	70,31	70,31	70,31
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-21	1	1	72,2	72,2	72,2	72,2
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-27	1	1	72,65	72,65	72,65	72,65
656876	Banco Pensionsfonder AB	Banco Europa Pension	SEK	2001-12-28	1	1	72,86	72,86	72,86	72,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-02	1	1	81,14	81,14	81,14	81,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-03	1	1	78,17	78,17	78,17	78,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-04	1	1	82,63	82,63	82,63	82,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-08	1	1	83,48	83,48	83,48	83,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-09	1	1	82,72	82,72	82,72	82,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-10	1	1	81,75	81,75	81,75	81,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-11	1	1	82,96	82,96	82,96	82,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-12	1	1	85,06	85,06	85,06	85,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-15	1	1	85,65	85,65	85,65	85,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-16	1	1	84,01	84,01	84,01	84,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-17	1	1	86,81	86,81	86,81	86,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-18	1	1	87,21	87,21	87,21	87,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-22	1	1	87,7	87,7	87,7	87,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-23	1	1	86,82	86,82	86,82	86,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-24	1	1	87,47	87,47	87,47	87,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-25	1	1	87,98	87,98	87,98	87,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-26	1	1	86,62	86,62	86,62	86,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-29	1	1	86,96	86,96	86,96	86,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-30	1	1	87,31	87,31	87,31	87,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-01-31	1	1	88,65	88,65	88,65	88,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-01	1	1	87,34	87,34	87,34	87,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-02	1	1	86,54	86,54	86,54	86,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-05	1	1	85,02	85,02	85,02	85,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-06	1	1	86,09	86,09	86,09	86,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-07	1	1	84,47	84,47	84,47	84,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-08	1	1	84,27	84,27	84,27	84,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-09	1	1	82,08	82,08	82,08	82,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-12	1	1	81,83	81,83	81,83	81,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-13	1	1	82,58	82,58	82,58	82,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-14	1	1	79,77	79,77	79,77	79,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-15	1	1	81,82	81,82	81,82	81,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-16	1	1	79,7	79,7	79,7	79,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-19	1	1	79,45	79,45	79,45	79,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-20	1	1	79,8	79,8	79,8	79,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-21	1	1	78,35	78,35	78,35	78,35
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-22	1	1	76,42	76,42	76,42	76,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-23	1	1	74,55	74,55	74,55	74,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-26	1	1	76,59	76,59	76,59	76,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-27	1	1	77,14	77,14	77,14	77,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-02-28	1	1	76,8	76,8	76,8	76,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-01	1	1	74,9	74,9	74,9	74,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-02	1	1	75,27	75,27	75,27	75,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-05	1	1	76,79	76,79	76,79	76,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-06	1	1	79,41	79,41	79,41	79,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-07	1	1	79,27	79,27	79,27	79,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-08	1	1	78,29	78,29	78,29	78,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-09	1	1	77,41	77,41	77,41	77,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-12	1	1	73,57	73,57	73,57	73,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-13	1	1	73,16	73,16	73,16	73,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-14	1	1	71,72	71,72	71,72	71,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-15	1	1	73,14	73,14	73,14	73,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-16	1	1	71,05	71,05	71,05	71,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-19	1	1	71	71	71	71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-20	1	1	72,41	72,41	72,41	72,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-21	1	1	70,76	70,76	70,76	70,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-22	1	1	67,85	67,85	67,85	67,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-23	1	1	70,1	70,1	70,1	70,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-26	1	1	72,58	72,58	72,58	72,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-27	1	1	73,16	73,16	73,16	73,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-28	1	1	72,03	72,03	72,03	72,03
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-29	1	1	69,5	69,5	69,5	69,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-03-30	1	1	69,33	69,33	69,33	69,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-02	1	1	68,38	68,38	68,38	68,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-03	1	1	66,69	66,69	66,69	66,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-04	1	1	66,04	66,04	66,04	66,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-05	1	1	69,38	69,38	69,38	69,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-06	1	1	68,06	68,06	68,06	68,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-09	1	1	70,24	70,24	70,24	70,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-10	1	1	71,44	71,44	71,44	71,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-11	1	1	71,85	71,85	71,85	71,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-17	1	1	70,17	70,17	70,17	70,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-18	1	1	73,49	73,49	73,49	73,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-19	1	1	75,66	75,66	75,66	75,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-20	1	1	73,95	73,95	73,95	73,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-23	1	1	72,71	72,71	72,71	72,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-24	1	1	72,88	72,88	72,88	72,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-25	1	1	73,75	73,75	73,75	73,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-26	1	1	74,24	74,24	74,24	74,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-04-27	1	1	75,99	75,99	75,99	75,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-02	1	1	78,8	78,8	78,8	78,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-03	1	1	77,12	77,12	77,12	77,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-04	1	1	77,4	77,4	77,4	77,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-07	1	1	78,64	78,64	78,64	78,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-08	1	1	77,68	77,68	77,68	77,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-09	1	1	76,83	76,83	76,83	76,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-10	1	1	78,51	78,51	78,51	78,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-11	1	1	77,71	77,71	77,71	77,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-14	1	1	76,75	76,75	76,75	76,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-15	1	1	76,47	76,47	76,47	76,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-16	1	1	76,5	76,5	76,5	76,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-17	1	1	78,67	78,67	78,67	78,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-18	1	1	80,19	80,19	80,19	80,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-21	1	1	81,4	81,4	81,4	81,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-22	1	1	82,47	82,47	82,47	82,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-25	1	1	80,71	80,71	80,71	80,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-28	1	1	80,34	80,34	80,34	80,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-29	1	1	79,7	79,7	79,7	79,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-30	1	1	77,72	77,72	77,72	77,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-05-31	1	1	77,76	77,76	77,76	77,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-01	1	1	77,21	77,21	77,21	77,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-05	1	1	78,94	78,94	78,94	78,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-06	1	1	78,49	78,49	78,49	78,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-07	1	1	77,99	77,99	77,99	77,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-08	1	1	77,42	77,42	77,42	77,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-11	1	1	75,78	75,78	75,78	75,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-12	1	1	73,12	73,12	73,12	73,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-13	1	1	73,58	73,58	73,58	73,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-14	1	1	71,18	71,18	71,18	71,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-15	1	1	71,52	71,52	71,52	71,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-18	1	1	70,48	70,48	70,48	70,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-19	1	1	70,16	70,16	70,16	70,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-20	1	1	68,63	68,63	68,63	68,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-21	1	1	69,66	69,66	69,66	69,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-25	1	1	69,77	69,77	69,77	69,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-26	1	1	68,82	68,82	68,82	68,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-27	1	1	69,42	69,42	69,42	69,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-28	1	1	70,59	70,59	70,59	70,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-06-29	1	1	72,09	72,09	72,09	72,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-02	1	1	73,43	73,43	73,43	73,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-03	1	1	72,77	72,77	72,77	72,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-04	1	1	71,64	71,64	71,64	71,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-05	1	1	70,38	70,38	70,38	70,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-06	1	1	67,59	67,59	67,59	67,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-09	1	1	67,12	67,12	67,12	67,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-10	1	1	67,5	67,5	67,5	67,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-11	1	1	66,44	66,44	66,44	66,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-12	1	1	67,98	67,98	67,98	67,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-13	1	1	68,17	68,17	68,17	68,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-16	1	1	68,09	68,09	68,09	68,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-17	1	1	66,93	66,93	66,93	66,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-18	1	1	65,66	65,66	65,66	65,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-19	1	1	67,38	67,38	67,38	67,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-20	1	1	66,72	66,72	66,72	66,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-23	1	1	66,89	66,89	66,89	66,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-24	1	1	66,13	66,13	66,13	66,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-25	1	1	65,45	65,45	65,45	65,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-26	1	1	65,87	65,87	65,87	65,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-27	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-30	1	1	68,7	68,7	68,7	68,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-07-31	1	1	69,71	69,71	69,71	69,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-01	1	1	70,06	70,06	70,06	70,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-02	1	1	70,52	70,52	70,52	70,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-03	1	1	69,25	69,25	69,25	69,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-06	1	1	69,27	69,27	69,27	69,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-07	1	1	69,49	69,49	69,49	69,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-08	1	1	68,53	68,53	68,53	68,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-09	1	1	67,15	67,15	67,15	67,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-10	1	1	65,58	65,58	65,58	65,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-13	1	1	66,2	66,2	66,2	66,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-14	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-15	1	1	66,84	66,84	66,84	66,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-16	1	1	65,64	65,64	65,64	65,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-17	1	1	64,73	64,73	64,73	64,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-20	1	1	64,14	64,14	64,14	64,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-21	1	1	65,04	65,04	65,04	65,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-22	1	1	64,87	64,87	64,87	64,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-23	1	1	65,89	65,89	65,89	65,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-24	1	1	66,85	66,85	66,85	66,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-27	1	1	66,85	66,85	66,85	66,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-28	1	1	65,71	65,71	65,71	65,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-29	1	1	65,01	65,01	65,01	65,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-30	1	1	63,85	63,85	63,85	63,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-08-31	1	1	63,67	63,67	63,67	63,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-03	1	1	62,82	62,82	62,82	62,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-04	1	1	62,56	62,56	62,56	62,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-05	1	1	61,55	61,55	61,55	61,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-06	1	1	60,71	60,71	60,71	60,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-07	1	1	59,2	59,2	59,2	59,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-10	1	1	58,33	58,33	58,33	58,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-11	1	1	54,9	54,9	54,9	54,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-12	1	1	56,09	56,09	56,09	56,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-13	1	1	56,43	56,43	56,43	56,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-14	1	1	55,54	55,54	55,54	55,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-17	1	1	56,36	56,36	56,36	56,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-18	1	1	55,16	55,16	55,16	55,16
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-19	1	1	55	55	55	55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-20	1	1	52,86	52,86	52,86	52,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-21	1	1	52,06	52,06	52,06	52,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-24	1	1	54,12	54,12	54,12	54,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-25	1	1	55,51	55,51	55,51	55,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-26	1	1	55,71	55,71	55,71	55,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-27	1	1	54,73	54,73	54,73	54,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-09-28	1	1	56,1	56,1	56,1	56,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-01	1	1	55,34	55,34	55,34	55,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-02	1	1	56,14	56,14	56,14	56,14
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-03	1	1	55,54	55,54	55,54	55,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-04	1	1	58,29	58,29	58,29	58,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-05	1	1	58,36	58,36	58,36	58,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-08	1	1	58,74	58,74	58,74	58,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-09	1	1	58,42	58,42	58,42	58,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-10	1	1	59,22	59,22	59,22	59,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-11	1	1	61,55	61,55	61,55	61,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-12	1	1	61,55	61,55	61,55	61,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-15	1	1	60,17	60,17	60,17	60,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-16	1	1	60,62	60,62	60,62	60,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-17	1	1	63,47	63,47	63,47	63,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-18	1	1	62,07	62,07	62,07	62,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-19	1	1	61,39	61,39	61,39	61,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-22	1	1	61,79	61,79	61,79	61,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-23	1	1	63,75	63,75	63,75	63,75
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-24	1	1	63,71	63,71	63,71	63,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-25	1	1	62,64	62,64	62,64	62,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-26	1	1	64,17	64,17	64,17	64,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-29	1	1	63,38	63,38	63,38	63,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-30	1	1	60,7	60,7	60,7	60,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-10-31	1	1	61,83	61,83	61,83	61,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-01	1	1	61,37	61,37	61,37	61,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-05	1	1	63,4	63,4	63,4	63,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-06	1	1	64,72	64,72	64,72	64,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-07	1	1	64,71	64,71	64,71	64,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-08	1	1	66,46	66,46	66,46	66,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-09	1	1	65,31	65,31	65,31	65,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-12	1	1	64,19	64,19	64,19	64,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-13	1	1	66,58	66,58	66,58	66,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-14	1	1	67,06	67,06	67,06	67,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-15	1	1	67,78	67,78	67,78	67,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-16	1	1	68,78	68,78	68,78	68,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-19	1	1	69,81	69,81	69,81	69,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-20	1	1	68,57	68,57	68,57	68,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-21	1	1	68,02	68,02	68,02	68,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-22	1	1	69,76	69,76	69,76	69,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-23	1	1	69,49	69,49	69,49	69,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-26	1	1	70,31	70,31	70,31	70,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-27	1	1	69,04	69,04	69,04	69,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-28	1	1	68,5	68,5	68,5	68,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-29	1	1	68,64	68,64	68,64	68,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-11-30	1	1	69,2	69,2	69,2	69,2
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-03	1	1	69,04	69,04	69,04	69,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-04	1	1	70,09	70,09	70,09	70,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-05	1	1	72,88	72,88	72,88	72,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-06	1	1	72,69	72,69	72,69	72,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-07	1	1	72,83	72,83	72,83	72,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-10	1	1	71,38	71,38	71,38	71,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-11	1	1	71,6	71,6	71,6	71,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-12	1	1	70,48	70,48	70,48	70,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-13	1	1	68,71	68,71	68,71	68,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-14	1	1	68,71	68,71	68,71	68,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-17	1	1	69,58	69,58	69,58	69,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-18	1	1	70,08	70,08	70,08	70,08
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-19	1	1	68,84	68,84	68,84	68,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-20	1	1	68,09	68,09	68,09	68,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-21	1	1	68,81	68,81	68,81	68,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-27	1	1	70,13	70,13	70,13	70,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2001-12-28	1	1	71,03	71,03	71,03	71,03
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-02	1	1	89,07	89,07	89,07	89,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-03	1	1	87,56	87,56	87,56	87,56
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-04	1	1	90,19	90,19	90,19	90,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-08	1	1	89,32	89,32	89,32	89,32
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-09	1	1	89,19	89,19	89,19	89,19
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-10	1	1	88,82	88,82	88,82	88,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-11	1	1	89,41	89,41	89,41	89,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-12	1	1	90,15	90,15	90,15	90,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-15	1	1	90,45	90,45	90,45	90,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-16	1	1	89,93	89,93	89,93	89,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-17	1	1	91,79	91,79	91,79	91,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-18	1	1	91,78	91,78	91,78	91,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-22	1	1	92,27	92,27	92,27	92,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-23	1	1	91,96	91,96	91,96	91,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-24	1	1	92,57	92,57	92,57	92,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-25	1	1	93,05	93,05	93,05	93,05
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-26	1	1	91,86	91,86	91,86	91,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-29	1	1	92,26	92,26	92,26	92,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-30	1	1	92,61	92,61	92,61	92,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-01-31	1	1	93,12	93,12	93,12	93,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-01	1	1	92,13	92,13	92,13	92,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-02	1	1	91,89	91,89	91,89	91,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-05	1	1	90,87	90,87	90,87	90,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-06	1	1	91,57	91,57	91,57	91,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-07	1	1	90,68	90,68	90,68	90,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-08	1	1	90,42	90,42	90,42	90,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-09	1	1	89,44	89,44	89,44	89,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-12	1	1	89,13	89,13	89,13	89,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-13	1	1	89,65	89,65	89,65	89,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-14	1	1	88,16	88,16	88,16	88,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-15	1	1	89,67	89,67	89,67	89,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-16	1	1	88,18	88,18	88,18	88,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-19	1	1	88,01	88,01	88,01	88,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-20	1	1	88,12	88,12	88,12	88,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-21	1	1	87,01	87,01	87,01	87,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-22	1	1	85,78	85,78	85,78	85,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-23	1	1	84,74	84,74	84,74	84,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-26	1	1	85,84	85,84	85,84	85,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-27	1	1	86,13	86,13	86,13	86,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-02-28	1	1	85,96	85,96	85,96	85,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-01	1	1	84,24	84,24	84,24	84,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-02	1	1	84,18	84,18	84,18	84,18
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-05	1	1	85,23	85,23	85,23	85,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-06	1	1	87,24	87,24	87,24	87,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-07	1	1	86,9	86,9	86,9	86,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-08	1	1	86,28	86,28	86,28	86,28
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-09	1	1	85,49	85,49	85,49	85,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-12	1	1	82,45	82,45	82,45	82,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-13	1	1	82,16	82,16	82,16	82,16
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-14	1	1	81,38	81,38	81,38	81,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-15	1	1	82,43	82,43	82,43	82,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-16	1	1	80,77	80,77	80,77	80,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-19	1	1	80,77	80,77	80,77	80,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-20	1	1	81,93	81,93	81,93	81,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-21	1	1	80,65	80,65	80,65	80,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-22	1	1	78,45	78,45	78,45	78,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-23	1	1	80,53	80,53	80,53	80,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-26	1	1	82,44	82,44	82,44	82,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-27	1	1	82,87	82,87	82,87	82,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-28	1	1	82,24	82,24	82,24	82,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-29	1	1	80,8	80,8	80,8	80,8
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-03-30	1	1	80,79	80,79	80,79	80,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-02	1	1	80,23	80,23	80,23	80,23
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-03	1	1	78,82	78,82	78,82	78,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-04	1	1	77,96	77,96	77,96	77,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-05	1	1	80,24	80,24	80,24	80,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-06	1	1	79,15	79,15	79,15	79,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-09	1	1	80,76	80,76	80,76	80,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-10	1	1	82,02	82,02	82,02	82,02
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-11	1	1	82,31	82,31	82,31	82,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-17	1	1	81,75	81,75	81,75	81,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-18	1	1	84,15	84,15	84,15	84,15
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-19	1	1	85,64	85,64	85,64	85,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-20	1	1	84,44	84,44	84,44	84,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-23	1	1	83,47	83,47	83,47	83,47
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-24	1	1	84,1	84,1	84,1	84,1
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-25	1	1	84,58	84,58	84,58	84,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-26	1	1	85,07	85,07	85,07	85,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-04-27	1	1	85,93	85,93	85,93	85,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-02	1	1	87,92	87,92	87,92	87,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-03	1	1	86,59	86,59	86,59	86,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-04	1	1	86,92	86,92	86,92	86,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-07	1	1	87,81	87,81	87,81	87,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-08	1	1	87,31	87,31	87,31	87,31
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-09	1	1	86,82	86,82	86,82	86,82
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-10	1	1	87,81	87,81	87,81	87,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-11	1	1	86,99	86,99	86,99	86,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-14	1	1	86,29	86,29	86,29	86,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-15	1	1	86,38	86,38	86,38	86,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-16	1	1	86,24	86,24	86,24	86,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-17	1	1	88,2	88,2	88,2	88,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-18	1	1	89,01	89,01	89,01	89,01
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-21	1	1	89,86	89,86	89,86	89,86
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-22	1	1	90,6	90,6	90,6	90,6
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-25	1	1	89,77	89,77	89,77	89,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-28	1	1	89,68	89,68	89,68	89,68
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-29	1	1	89,33	89,33	89,33	89,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-30	1	1	87,87	87,87	87,87	87,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-05-31	1	1	88,14	88,14	88,14	88,14
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-01	1	1	87,89	87,89	87,89	87,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-05	1	1	89,81	89,81	89,81	89,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-06	1	1	89,2	89,2	89,2	89,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-07	1	1	89,25	89,25	89,25	89,25
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-08	1	1	88,75	88,75	88,75	88,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-11	1	1	87,35	87,35	87,35	87,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-12	1	1	85,13	85,13	85,13	85,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-13	1	1	85,92	85,92	85,92	85,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-14	1	1	83,75	83,75	83,75	83,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-15	1	1	83,34	83,34	83,34	83,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-18	1	1	82,4	82,4	82,4	82,4
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-19	1	1	82,33	82,33	82,33	82,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-20	1	1	81,71	81,71	81,71	81,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-21	1	1	82,53	82,53	82,53	82,53
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-25	1	1	82,61	82,61	82,61	82,61
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-26	1	1	81,62	81,62	81,62	81,62
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-27	1	1	82,42	82,42	82,42	82,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-28	1	1	83,44	83,44	83,44	83,44
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-06-29	1	1	84,58	84,58	84,58	84,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-02	1	1	85,64	85,64	85,64	85,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-03	1	1	85,24	85,24	85,24	85,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-04	1	1	84,04	84,04	84,04	84,04
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-05	1	1	83,35	83,35	83,35	83,35
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-06	1	1	81	81	81	81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-09	1	1	80,79	80,79	80,79	80,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-10	1	1	80,7	80,7	80,7	80,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-11	1	1	79,76	79,76	79,76	79,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-12	1	1	81,26	81,26	81,26	81,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-13	1	1	81,55	81,55	81,55	81,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-16	1	1	81,11	81,11	81,11	81,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-17	1	1	80,34	80,34	80,34	80,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-18	1	1	79,29	79,29	79,29	79,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-19	1	1	80,39	80,39	80,39	80,39
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-20	1	1	80,06	80,06	80,06	80,06
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-23	1	1	80,13	80,13	80,13	80,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-24	1	1	79,38	79,38	79,38	79,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-25	1	1	78,63	78,63	78,63	78,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-26	1	1	78,71	78,71	78,71	78,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-27	1	1	80,13	80,13	80,13	80,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-30	1	1	81,13	81,13	81,13	81,13
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-07-31	1	1	81,97	81,97	81,97	81,97
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-01	1	1	82,2	82,2	82,2	82,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-02	1	1	82,55	82,55	82,55	82,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-03	1	1	81,29	81,29	81,29	81,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-06	1	1	81,2	81,2	81,2	81,2
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-07	1	1	81,59	81,59	81,59	81,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-08	1	1	80,77	80,77	80,77	80,77
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-09	1	1	78,76	78,76	78,76	78,76
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-10	1	1	77,84	77,84	77,84	77,84
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-13	1	1	78,45	78,45	78,45	78,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-14	1	1	79,43	79,43	79,43	79,43
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-15	1	1	78,83	78,83	78,83	78,83
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-16	1	1	77,51	77,51	77,51	77,51
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-17	1	1	76,88	76,88	76,88	76,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-20	1	1	76,79	76,79	76,79	76,79
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-21	1	1	77,67	77,67	77,67	77,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-22	1	1	77,66	77,66	77,66	77,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-23	1	1	78,17	78,17	78,17	78,17
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-24	1	1	78,92	78,92	78,92	78,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-27	1	1	78,92	78,92	78,92	78,92
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-28	1	1	78,08	78,08	78,08	78,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-29	1	1	77,33	77,33	77,33	77,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-30	1	1	76,66	76,66	76,66	76,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-08-31	1	1	76,29	76,29	76,29	76,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-03	1	1	75,36	75,36	75,36	75,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-04	1	1	75,52	75,52	75,52	75,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-05	1	1	74,93	74,93	74,93	74,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-06	1	1	73,71	73,71	73,71	73,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-07	1	1	72,08	72,08	72,08	72,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-10	1	1	71,46	71,46	71,46	71,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-11	1	1	69	69	69	69
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-17	1	1	69,3	69,3	69,3	69,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-18	1	1	68,71	68,71	68,71	68,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-19	1	1	68,33	68,33	68,33	68,33
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-20	1	1	65,95	65,95	65,95	65,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-21	1	1	65,07	65,07	65,07	65,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-24	1	1	67,27	67,27	67,27	67,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-25	1	1	68,11	68,11	68,11	68,11
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-26	1	1	68,21	68,21	68,21	68,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-27	1	1	67,78	67,78	67,78	67,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-09-28	1	1	68,57	68,57	68,57	68,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-01	1	1	67,94	67,94	67,94	67,94
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-02	1	1	68,81	68,81	68,81	68,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-03	1	1	67,88	67,88	67,88	67,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-04	1	1	70,08	70,08	70,08	70,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-05	1	1	69,91	69,91	69,91	69,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-08	1	1	70,26	70,26	70,26	70,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-09	1	1	69,88	69,88	69,88	69,88
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-10	1	1	70,55	70,55	70,55	70,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-11	1	1	72,41	72,41	72,41	72,41
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-12	1	1	72,3	72,3	72,3	72,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-15	1	1	71,3	71,3	71,3	71,3
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-16	1	1	71,75	71,75	71,75	71,75
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-17	1	1	73,34	73,34	73,34	73,34
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-18	1	1	72,98	72,98	72,98	72,98
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-19	1	1	71,67	71,67	71,67	71,67
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-22	1	1	72,27	72,27	72,27	72,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-23	1	1	73,78	73,78	73,78	73,78
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-24	1	1	73,7	73,7	73,7	73,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-25	1	1	72,87	72,87	72,87	72,87
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-26	1	1	74,08	74,08	74,08	74,08
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-29	1	1	73,52	73,52	73,52	73,52
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-30	1	1	71,66	71,66	71,66	71,66
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-10-31	1	1	72,49	72,49	72,49	72,49
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-01	1	1	72,24	72,24	72,24	72,24
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-05	1	1	73,91	73,91	73,91	73,91
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-06	1	1	74,48	74,48	74,48	74,48
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-07	1	1	74,55	74,55	74,55	74,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-08	1	1	75,58	75,58	75,58	75,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-09	1	1	75,07	75,07	75,07	75,07
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-12	1	1	73,99	73,99	73,99	73,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-13	1	1	75,63	75,63	75,63	75,63
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-14	1	1	75,99	75,99	75,99	75,99
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-15	1	1	76,27	76,27	76,27	76,27
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-16	1	1	76,89	76,89	76,89	76,89
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-19	1	1	77,55	77,55	77,55	77,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-20	1	1	76,9	76,9	76,9	76,9
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-21	1	1	76,74	76,74	76,74	76,74
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-22	1	1	77,38	77,38	77,38	77,38
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-23	1	1	77,29	77,29	77,29	77,29
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-26	1	1	77,64	77,64	77,64	77,64
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-27	1	1	76,96	76,96	76,96	76,96
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-28	1	1	76,7	76,7	76,7	76,7
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-29	1	1	76,95	76,95	76,95	76,95
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-11-30	1	1	77,21	77,21	77,21	77,21
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-03	1	1	77,12	77,12	77,12	77,12
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-04	1	1	77,59	77,59	77,59	77,59
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-05	1	1	78,71	78,71	78,71	78,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-06	1	1	78,58	78,58	78,58	78,58
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-07	1	1	78,46	78,46	78,46	78,46
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-10	1	1	77,71	77,71	77,71	77,71
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-11	1	1	77,81	77,81	77,81	77,81
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-12	1	1	77,42	77,42	77,42	77,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-13	1	1	76,55	76,55	76,55	76,55
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-14	1	1	76,42	76,42	76,42	76,42
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-17	1	1	76,45	76,45	76,45	76,45
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-18	1	1	76,65	76,65	76,65	76,65
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-19	1	1	76,26	76,26	76,26	76,26
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-20	1	1	75,93	75,93	75,93	75,93
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-21	1	1	76,57	76,57	76,57	76,57
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-27	1	1	77,36	77,36	77,36	77,36
764365	Banco Pensionsfonder AB	Banco Midi Pension	SEK	2001-12-28	1	1	77,88	77,88	77,88	77,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-02	1	1	95,39	95,39	95,39	95,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-03	1	1	94,49	94,49	94,49	94,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-04	1	1	96,09	96,09	96,09	96,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-08	1	1	95,76	95,76	95,76	95,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-09	1	1	95,53	95,53	95,53	95,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-10	1	1	95,21	95,21	95,21	95,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-11	1	1	95,72	95,72	95,72	95,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-12	1	1	96,2	96,2	96,2	96,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-15	1	1	96,42	96,42	96,42	96,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-16	1	1	96,02	96,02	96,02	96,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-17	1	1	97,1	97,1	97,1	97,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-18	1	1	97,18	97,18	97,18	97,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-22	1	1	97,36	97,36	97,36	97,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-23	1	1	97,14	97,14	97,14	97,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-24	1	1	97,42	97,42	97,42	97,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-25	1	1	97,74	97,74	97,74	97,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-26	1	1	97,04	97,04	97,04	97,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-29	1	1	97,25	97,25	97,25	97,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-30	1	1	97,52	97,52	97,52	97,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-01-31	1	1	97,94	97,94	97,94	97,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-01	1	1	97,44	97,44	97,44	97,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-02	1	1	97,25	97,25	97,25	97,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-05	1	1	96,68	96,68	96,68	96,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-06	1	1	97,09	97,09	97,09	97,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-07	1	1	96,56	96,56	96,56	96,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-08	1	1	96,33	96,33	96,33	96,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-09	1	1	95,71	95,71	95,71	95,71
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-12	1	1	95,59	95,59	95,59	95,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-13	1	1	95,85	95,85	95,85	95,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-14	1	1	94,89	94,89	94,89	94,89
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-15	1	1	95,65	95,65	95,65	95,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-16	1	1	93,64	93,64	93,64	93,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-19	1	1	93,61	93,61	93,61	93,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-20	1	1	93,7	93,7	93,7	93,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-21	1	1	93,12	93,12	93,12	93,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-22	1	1	92,39	92,39	92,39	92,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-23	1	1	91,75	91,75	91,75	91,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-26	1	1	92,46	92,46	92,46	92,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-27	1	1	92,75	92,75	92,75	92,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-02-28	1	1	92,69	92,69	92,69	92,69
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-01	1	1	91,81	91,81	91,81	91,81
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-02	1	1	91,9	91,9	91,9	91,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-05	1	1	92,51	92,51	92,51	92,51
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-06	1	1	93,58	93,58	93,58	93,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-07	1	1	93,44	93,44	93,44	93,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-08	1	1	93,15	93,15	93,15	93,15
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-09	1	1	92,76	92,76	92,76	92,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-12	1	1	91,11	91,11	91,11	91,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-13	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-14	1	1	90,43	90,43	90,43	90,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-15	1	1	90,92	90,92	90,92	90,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-16	1	1	90,09	90,09	90,09	90,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-19	1	1	90,05	90,05	90,05	90,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-20	1	1	90,66	90,66	90,66	90,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-21	1	1	90,04	90,04	90,04	90,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-22	1	1	88,87	88,87	88,87	88,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-23	1	1	89,91	89,91	89,91	89,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-26	1	1	91	91	91	91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-27	1	1	91,31	91,31	91,31	91,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-28	1	1	90,86	90,86	90,86	90,86
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-29	1	1	90,05	90,05	90,05	90,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-03-30	1	1	90,06	90,06	90,06	90,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-02	1	1	89,76	89,76	89,76	89,76
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-03	1	1	89,02	89,02	89,02	89,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-04	1	1	88,64	88,64	88,64	88,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-05	1	1	89,84	89,84	89,84	89,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-06	1	1	89,31	89,31	89,31	89,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-09	1	1	90,25	90,25	90,25	90,25
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-10	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-11	1	1	90,82	90,82	90,82	90,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-17	1	1	90,58	90,58	90,58	90,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-18	1	1	91,59	91,59	91,59	91,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-19	1	1	92,37	92,37	92,37	92,37
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-20	1	1	91,72	91,72	91,72	91,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-23	1	1	91,26	91,26	91,26	91,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-24	1	1	91,53	91,53	91,53	91,53
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-25	1	1	91,82	91,82	91,82	91,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-26	1	1	92,05	92,05	92,05	92,05
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-04-27	1	1	92,42	92,42	92,42	92,42
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-02	1	1	93,46	93,46	93,46	93,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-03	1	1	92,88	92,88	92,88	92,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-04	1	1	93,13	93,13	93,13	93,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-07	1	1	93,46	93,46	93,46	93,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-08	1	1	93,18	93,18	93,18	93,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-09	1	1	92,98	92,98	92,98	92,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-10	1	1	93,54	93,54	93,54	93,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-11	1	1	93,07	93,07	93,07	93,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-14	1	1	92,62	92,62	92,62	92,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-15	1	1	92,55	92,55	92,55	92,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-16	1	1	92,52	92,52	92,52	92,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-17	1	1	93,35	93,35	93,35	93,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-18	1	1	93,83	93,83	93,83	93,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-21	1	1	94,26	94,26	94,26	94,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-22	1	1	94,54	94,54	94,54	94,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-25	1	1	94,1	94,1	94,1	94,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-28	1	1	94,12	94,12	94,12	94,12
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-29	1	1	93,97	93,97	93,97	93,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-30	1	1	93,33	93,33	93,33	93,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-05-31	1	1	93,4	93,4	93,4	93,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-01	1	1	93,38	93,38	93,38	93,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-05	1	1	94,43	94,43	94,43	94,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-06	1	1	94,07	94,07	94,07	94,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-07	1	1	94,07	94,07	94,07	94,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-08	1	1	93,67	93,67	93,67	93,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-11	1	1	92,98	92,98	92,98	92,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-12	1	1	91,84	91,84	91,84	91,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-13	1	1	92,26	92,26	92,26	92,26
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-14	1	1	91,18	91,18	91,18	91,18
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-15	1	1	90,97	90,97	90,97	90,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-18	1	1	90,23	90,23	90,23	90,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-19	1	1	90,39	90,39	90,39	90,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-20	1	1	90,06	90,06	90,06	90,06
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-21	1	1	90,56	90,56	90,56	90,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-25	1	1	90,74	90,74	90,74	90,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-26	1	1	90,19	90,19	90,19	90,19
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-27	1	1	90,59	90,59	90,59	90,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-28	1	1	91,22	91,22	91,22	91,22
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-06-29	1	1	91,65	91,65	91,65	91,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-02	1	1	92,2	92,2	92,2	92,2
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-03	1	1	91,98	91,98	91,98	91,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-04	1	1	91,32	91,32	91,32	91,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-05	1	1	91,03	91,03	91,03	91,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-06	1	1	89,91	89,91	89,91	89,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-09	1	1	89,72	89,72	89,72	89,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-10	1	1	89,72	89,72	89,72	89,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-11	1	1	89,33	89,33	89,33	89,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-12	1	1	90,08	90,08	90,08	90,08
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-13	1	1	90,21	90,21	90,21	90,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-16	1	1	90,04	90,04	90,04	90,04
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-17	1	1	89,68	89,68	89,68	89,68
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-18	1	1	89,17	89,17	89,17	89,17
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-19	1	1	89,79	89,79	89,79	89,79
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-20	1	1	89,7	89,7	89,7	89,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-23	1	1	89,73	89,73	89,73	89,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-24	1	1	89,38	89,38	89,38	89,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-25	1	1	88,98	88,98	88,98	88,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-26	1	1	89,1	89,1	89,1	89,1
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-27	1	1	89,95	89,95	89,95	89,95
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-30	1	1	90,46	90,46	90,46	90,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-07-31	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-01	1	1	90,98	90,98	90,98	90,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-02	1	1	91,13	91,13	91,13	91,13
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-03	1	1	90,55	90,55	90,55	90,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-06	1	1	90,57	90,57	90,57	90,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-07	1	1	90,73	90,73	90,73	90,73
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-08	1	1	90,33	90,33	90,33	90,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-09	1	1	89,44	89,44	89,44	89,44
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-10	1	1	89,01	89,01	89,01	89,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-13	1	1	89,38	89,38	89,38	89,38
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-14	1	1	89,84	89,84	89,84	89,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-15	1	1	89,57	89,57	89,57	89,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-16	1	1	88,93	88,93	88,93	88,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-17	1	1	88,67	88,67	88,67	88,67
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-20	1	1	88,57	88,57	88,57	88,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-21	1	1	88,94	88,94	88,94	88,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-22	1	1	88,94	88,94	88,94	88,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-23	1	1	89,23	89,23	89,23	89,23
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-24	1	1	89,57	89,57	89,57	89,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-27	1	1	89,57	89,57	89,57	89,57
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-28	1	1	89,27	89,27	89,27	89,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-29	1	1	88,91	88,91	88,91	88,91
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-30	1	1	88,63	88,63	88,63	88,63
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-08-31	1	1	88,41	88,41	88,41	88,41
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-03	1	1	87,96	87,96	87,96	87,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-04	1	1	87,87	87,87	87,87	87,87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-05	1	1	87,5	87,5	87,5	87,5
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-06	1	1	87,01	87,01	87,01	87,01
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-07	1	1	86,24	86,24	86,24	86,24
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-10	1	1	85,97	85,97	85,97	85,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-11	1	1	84,6	84,6	84,6	84,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-17	1	1	85,07	85,07	85,07	85,07
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-18	1	1	84,84	84,84	84,84	84,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-19	1	1	84,6	84,6	84,6	84,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-20	1	1	83,27	83,27	83,27	83,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-21	1	1	82,65	82,65	82,65	82,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-24	1	1	83,75	83,75	83,75	83,75
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-25	1	1	84,3	84,3	84,3	84,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-26	1	1	84,33	84,33	84,33	84,33
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-27	1	1	84,21	84,21	84,21	84,21
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-09-28	1	1	84,7	84,7	84,7	84,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-01	1	1	84,35	84,35	84,35	84,35
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-02	1	1	84,83	84,83	84,83	84,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-03	1	1	84,59	84,59	84,59	84,59
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-04	1	1	85,83	85,83	85,83	85,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-05	1	1	85,72	85,72	85,72	85,72
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-08	1	1	85,9	85,9	85,9	85,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-09	1	1	85,6	85,6	85,6	85,6
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-10	1	1	85,99	85,99	85,99	85,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-11	1	1	86,97	86,97	86,97	86,97
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-12	1	1	87	87	87	87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-15	1	1	86,34	86,34	86,34	86,34
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-16	1	1	86,65	86,65	86,65	86,65
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-17	1	1	87,62	87,62	87,62	87,62
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-18	1	1	87	87	87	87
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-19	1	1	86,55	86,55	86,55	86,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-22	1	1	86,9	86,9	86,9	86,9
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-23	1	1	87,94	87,94	87,94	87,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-24	1	1	88,03	88,03	88,03	88,03
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-25	1	1	87,52	87,52	87,52	87,52
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-26	1	1	88,27	88,27	88,27	88,27
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-29	1	1	87,99	87,99	87,99	87,99
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-30	1	1	86,84	86,84	86,84	86,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-10-31	1	1	87,39	87,39	87,39	87,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-01	1	1	87,36	87,36	87,36	87,36
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-05	1	1	88,49	88,49	88,49	88,49
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-06	1	1	88,94	88,94	88,94	88,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-07	1	1	89,09	89,09	89,09	89,09
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-08	1	1	89,83	89,83	89,83	89,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-09	1	1	89,4	89,4	89,4	89,4
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-12	1	1	88,66	88,66	88,66	88,66
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-13	1	1	89,74	89,74	89,74	89,74
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-14	1	1	89,84	89,84	89,84	89,84
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-15	1	1	89,96	89,96	89,96	89,96
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-16	1	1	90,39	90,39	90,39	90,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-19	1	1	90,88	90,88	90,88	90,88
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-20	1	1	90,39	90,39	90,39	90,39
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-21	1	1	90,14	90,14	90,14	90,14
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-22	1	1	91,46	91,46	91,46	91,46
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-23	1	1	90,64	90,64	90,64	90,64
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-26	1	1	90,94	90,94	90,94	90,94
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-27	1	1	90,31	90,31	90,31	90,31
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-28	1	1	90,11	90,11	90,11	90,11
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-29	1	1	90,3	90,3	90,3	90,3
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-11-30	1	1	90,54	90,54	90,54	90,54
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-03	1	1	90,56	90,56	90,56	90,56
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-04	1	1	90,92	90,92	90,92	90,92
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-05	1	1	91,61	91,61	91,61	91,61
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-06	1	1	91,43	91,43	91,43	91,43
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-07	1	1	91,32	91,32	91,32	91,32
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-10	1	1	90,78	90,78	90,78	90,78
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-11	1	1	90,93	90,93	90,93	90,93
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-12	1	1	90,7	90,7	90,7	90,7
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-13	1	1	89,98	89,98	89,98	89,98
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-14	1	1	89,82	89,82	89,82	89,82
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-17	1	1	89,83	89,83	89,83	89,83
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-18	1	1	90,02	90,02	90,02	90,02
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-19	1	1	89,85	89,85	89,85	89,85
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-20	1	1	89,55	89,55	89,55	89,55
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-21	1	1	90	90	90	90
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-27	1	1	90,58	90,58	90,58	90,58
800193	Banco Pensionsfonder AB	Banco Mini Pension	SEK	2001-12-28	1	1	90,94	90,94	90,94	90,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-02	1	1	83,86	83,86	83,86	83,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-03	1	1	82,06	82,06	82,06	82,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-04	1	1	85,18	85,18	85,18	85,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-08	1	1	84,08	84,08	84,08	84,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-09	1	1	83,99	83,99	83,99	83,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-10	1	1	83,58	83,58	83,58	83,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-11	1	1	84,26	84,26	84,26	84,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-12	1	1	85,1	85,1	85,1	85,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-15	1	1	85,43	85,43	85,43	85,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-16	1	1	84,86	84,86	84,86	84,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-17	1	1	87,1	87,1	87,1	87,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-18	1	1	87,06	87,06	87,06	87,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-22	1	1	87,73	87,73	87,73	87,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-23	1	1	87,39	87,39	87,39	87,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-24	1	1	88,14	88,14	88,14	88,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-25	1	1	88,66	88,66	88,66	88,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-26	1	1	87,29	87,29	87,29	87,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-29	1	1	87,81	87,81	87,81	87,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-30	1	1	88,19	88,19	88,19	88,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-01-31	1	1	88,75	88,75	88,75	88,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-01	1	1	87,52	87,52	87,52	87,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-02	1	1	87,21	87,21	87,21	87,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-05	1	1	85,99	85,99	85,99	85,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-06	1	1	86,84	86,84	86,84	86,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-07	1	1	85,76	85,76	85,76	85,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-08	1	1	85,47	85,47	85,47	85,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-09	1	1	84,32	84,32	84,32	84,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-12	1	1	83,91	83,91	83,91	83,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-13	1	1	84,58	84,58	84,58	84,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-14	1	1	82,8	82,8	82,8	82,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-15	1	1	84,63	84,63	84,63	84,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-16	1	1	82,83	82,83	82,83	82,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-19	1	1	82,58	82,58	82,58	82,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-20	1	1	82,72	82,72	82,72	82,72
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-21	1	1	81,32	81,32	81,32	81,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-22	1	1	79,82	79,82	79,82	79,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-23	1	1	78,59	78,59	78,59	78,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-26	1	1	79,89	79,89	79,89	79,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-27	1	1	80,19	80,19	80,19	80,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-02-28	1	1	79,94	79,94	79,94	79,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-01	1	1	77,81	77,81	77,81	77,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-02	1	1	77,61	77,61	77,61	77,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-05	1	1	78,75	78,75	78,75	78,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-06	1	1	81,1	81,1	81,1	81,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-07	1	1	80,68	80,68	80,68	80,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-08	1	1	80,01	80,01	80,01	80,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-09	1	1	79,11	79,11	79,11	79,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-12	1	1	75,81	75,81	75,81	75,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-13	1	1	75,57	75,57	75,57	75,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-14	1	1	74,66	74,66	74,66	74,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-15	1	1	75,93	75,93	75,93	75,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-16	1	1	74,17	74,17	74,17	74,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-19	1	1	74,18	74,18	74,18	74,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-20	1	1	75,41	75,41	75,41	75,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-21	1	1	74	74	74	74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-22	1	1	71,59	71,59	71,59	71,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-23	1	1	74,03	74,03	74,03	74,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-26	1	1	76,13	76,13	76,13	76,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-27	1	1	76,52	76,52	76,52	76,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-28	1	1	75,98	75,98	75,98	75,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-29	1	1	74,35	74,35	74,35	74,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-03-30	1	1	74,35	74,35	74,35	74,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-02	1	1	73,79	73,79	73,79	73,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-03	1	1	72,18	72,18	72,18	72,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-04	1	1	71,09	71,09	71,09	71,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-05	1	1	73,54	73,54	73,54	73,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-06	1	1	72,28	72,28	72,28	72,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-09	1	1	74	74	74	74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-10	1	1	75,27	75,27	75,27	75,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-11	1	1	75,71	75,71	75,71	75,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-17	1	1	75,2	75,2	75,2	75,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-18	1	1	78,05	78,05	78,05	78,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-19	1	1	79,67	79,67	79,67	79,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-20	1	1	78,39	78,39	78,39	78,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-23	1	1	77,27	77,27	77,27	77,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-24	1	1	78,09	78,09	78,09	78,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-25	1	1	78,56	78,56	78,56	78,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-26	1	1	79,16	79,16	79,16	79,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-04-27	1	1	80,14	80,14	80,14	80,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-02	1	1	82,53	82,53	82,53	82,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-03	1	1	80,95	80,95	80,95	80,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-04	1	1	81,3	81,3	81,3	81,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-07	1	1	82,35	82,35	82,35	82,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-08	1	1	81,84	81,84	81,84	81,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-09	1	1	81,28	81,28	81,28	81,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-10	1	1	82,38	82,38	82,38	82,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-11	1	1	81,46	81,46	81,46	81,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-14	1	1	80,66	80,66	80,66	80,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-15	1	1	80,85	80,85	80,85	80,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-16	1	1	80,59	80,59	80,59	80,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-17	1	1	82,78	82,78	82,78	82,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-18	1	1	83,53	83,53	83,53	83,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-21	1	1	84,53	84,53	84,53	84,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-22	1	1	85,39	85,39	85,39	85,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-25	1	1	84,51	84,51	84,51	84,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-28	1	1	84,49	84,49	84,49	84,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-29	1	1	84,05	84,05	84,05	84,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-30	1	1	82,37	82,37	82,37	82,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-05-31	1	1	82,68	82,68	82,68	82,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-01	1	1	82,4	82,4	82,4	82,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-05	1	1	84,57	84,57	84,57	84,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-06	1	1	83,84	83,84	83,84	83,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-07	1	1	84,03	84,03	84,03	84,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-08	1	1	83,55	83,55	83,55	83,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-11	1	1	81,96	81,96	81,96	81,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-12	1	1	79,29	79,29	79,29	79,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-13	1	1	80,24	80,24	80,24	80,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-14	1	1	77,67	77,67	77,67	77,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-15	1	1	77,07	77,07	77,07	77,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-18	1	1	76,1	76,1	76,1	76,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-19	1	1	75,93	75,93	75,93	75,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-20	1	1	75,2	75,2	75,2	75,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-21	1	1	76,17	76,17	76,17	76,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-25	1	1	76,17	76,17	76,17	76,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-26	1	1	74,99	74,99	74,99	74,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-27	1	1	75,87	75,87	75,87	75,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-28	1	1	76,95	76,95	76,95	76,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-06-29	1	1	78,26	78,26	78,26	78,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-02	1	1	79,47	79,47	79,47	79,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-03	1	1	79,1	79,1	79,1	79,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-04	1	1	77,9	77,9	77,9	77,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-05	1	1	77,24	77,24	77,24	77,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-06	1	1	74,7	74,7	74,7	74,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-09	1	1	74,5	74,5	74,5	74,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-10	1	1	74,39	74,39	74,39	74,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-11	1	1	73,3	73,3	73,3	73,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-12	1	1	74,85	74,85	74,85	74,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-13	1	1	75,1	75,1	75,1	75,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-16	1	1	74,49	74,49	74,49	74,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-17	1	1	73,8	73,8	73,8	73,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-18	1	1	72,63	72,63	72,63	72,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-19	1	1	73,73	73,73	73,73	73,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-20	1	1	73,35	73,35	73,35	73,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-23	1	1	73,52	73,52	73,52	73,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-24	1	1	72,71	72,71	72,71	72,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-25	1	1	71,95	71,95	71,95	71,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-26	1	1	71,97	71,97	71,97	71,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-27	1	1	73,36	73,36	73,36	73,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-30	1	1	74,32	74,32	74,32	74,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-07-31	1	1	75,21	75,21	75,21	75,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-01	1	1	75,49	75,49	75,49	75,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-02	1	1	75,9	75,9	75,9	75,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-03	1	1	74,49	74,49	74,49	74,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-06	1	1	74,39	74,39	74,39	74,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-07	1	1	74,73	74,73	74,73	74,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-08	1	1	73,87	73,87	73,87	73,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-09	1	1	71,66	71,66	71,66	71,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-10	1	1	70,62	70,62	70,62	70,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-13	1	1	71,26	71,26	71,26	71,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-14	1	1	72,3	72,3	72,3	72,3
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-15	1	1	71,58	71,58	71,58	71,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-16	1	1	70,13	70,13	70,13	70,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-17	1	1	69,51	69,51	69,51	69,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-20	1	1	69,46	69,46	69,46	69,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-21	1	1	70,46	70,46	70,46	70,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-22	1	1	70,39	70,39	70,39	70,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-23	1	1	70,87	70,87	70,87	70,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-24	1	1	71,66	71,66	71,66	71,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-27	1	1	71,66	71,66	71,66	71,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-28	1	1	70,69	70,69	70,69	70,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-29	1	1	69,84	69,84	69,84	69,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-30	1	1	69,25	69,25	69,25	69,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-08-31	1	1	68,84	68,84	68,84	68,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-03	1	1	67,89	67,89	67,89	67,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-04	1	1	68,37	68,37	68,37	68,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-05	1	1	67,83	67,83	67,83	67,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-06	1	1	66,33	66,33	66,33	66,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-07	1	1	64,59	64,59	64,59	64,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-10	1	1	63,74	63,74	63,74	63,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-11	1	1	61,35	61,35	61,35	61,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-17	1	1	61,31	61,31	61,31	61,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-18	1	1	60,76	60,76	60,76	60,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-19	1	1	60,45	60,45	60,45	60,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-20	1	1	58,1	58,1	58,1	58,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-21	1	1	57,21	57,21	57,21	57,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-24	1	1	59,36	59,36	59,36	59,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-25	1	1	60,14	60,14	60,14	60,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-26	1	1	60,38	60,38	60,38	60,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-27	1	1	59,87	59,87	59,87	59,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-09-28	1	1	60,73	60,73	60,73	60,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-01	1	1	60,08	60,08	60,08	60,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-02	1	1	60,75	60,75	60,75	60,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-03	1	1	59,74	59,74	59,74	59,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-04	1	1	61,74	61,74	61,74	61,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-05	1	1	61,78	61,78	61,78	61,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-08	1	1	62,06	62,06	62,06	62,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-09	1	1	61,86	61,86	61,86	61,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-10	1	1	62,42	62,42	62,42	62,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-11	1	1	64,09	64,09	64,09	64,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-12	1	1	64,09	64,09	64,09	64,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-15	1	1	62,89	62,89	62,89	62,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-16	1	1	63,46	63,46	63,46	63,46
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-17	1	1	65,48	65,48	65,48	65,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-18	1	1	64,29	64,29	64,29	64,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-19	1	1	63,35	63,35	63,35	63,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-22	1	1	64,15	64,15	64,15	64,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-23	1	1	66,06	66,06	66,06	66,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-24	1	1	65,98	65,98	65,98	65,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-25	1	1	64,79	64,79	64,79	64,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-26	1	1	66,24	66,24	66,24	66,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-29	1	1	65,56	65,56	65,56	65,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-30	1	1	63,18	63,18	63,18	63,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-10-31	1	1	64,22	64,22	64,22	64,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-01	1	1	63,83	63,83	63,83	63,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-05	1	1	65,93	65,93	65,93	65,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-06	1	1	66,68	66,68	66,68	66,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-07	1	1	66,67	66,67	66,67	66,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-08	1	1	68,06	68,06	68,06	68,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-09	1	1	67,39	67,39	67,39	67,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-12	1	1	65,91	65,91	65,91	65,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-13	1	1	68,11	68,11	68,11	68,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-14	1	1	68,62	68,62	68,62	68,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-15	1	1	69,03	69,03	69,03	69,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-16	1	1	69,86	69,86	69,86	69,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-19	1	1	70,73	70,73	70,73	70,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-20	1	1	69,78	69,78	69,78	69,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-21	1	1	69,61	69,61	69,61	69,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-22	1	1	70,52	70,52	70,52	70,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-23	1	1	70,37	70,37	70,37	70,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-26	1	1	70,87	70,87	70,87	70,87
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-27	1	1	69,93	69,93	69,93	69,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-28	1	1	69,55	69,55	69,55	69,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-29	1	1	69,82	69,82	69,82	69,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-11-30	1	1	70,16	70,16	70,16	70,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-03	1	1	70,04	70,04	70,04	70,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-04	1	1	70,69	70,69	70,69	70,69
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-05	1	1	72,4	72,4	72,4	72,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-06	1	1	72,29	72,29	72,29	72,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-07	1	1	72,14	72,14	72,14	72,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-10	1	1	71,06	71,06	71,06	71,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-11	1	1	71,17	71,17	71,17	71,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-12	1	1	70,59	70,59	70,59	70,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-13	1	1	69,33	69,33	69,33	69,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-14	1	1	69,21	69,21	69,21	69,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-17	1	1	69,29	69,29	69,29	69,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-18	1	1	69,55	69,55	69,55	69,55
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-19	1	1	68,95	68,95	68,95	68,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-20	1	1	68,52	68,52	68,52	68,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-21	1	1	69,39	69,39	69,39	69,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-27	1	1	70,49	70,49	70,49	70,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2001-12-28	1	1	71,1	71,1	71,1	71,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-02	1	1	81,41	81,41	81,41	81,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-03	1	1	78,43	78,43	78,43	78,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-04	1	1	82,91	82,91	82,91	82,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-08	1	1	83,77	83,77	83,77	83,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-09	1	1	83,02	83,02	83,02	83,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-10	1	1	82,04	82,04	82,04	82,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-11	1	1	83,26	83,26	83,26	83,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-12	1	1	85,35	85,35	85,35	85,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-15	1	1	85,93	85,93	85,93	85,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-16	1	1	84,31	84,31	84,31	84,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-17	1	1	87,09	87,09	87,09	87,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-18	1	1	87,54	87,54	87,54	87,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-22	1	1	88,04	88,04	88,04	88,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-23	1	1	87,16	87,16	87,16	87,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-24	1	1	87,81	87,81	87,81	87,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-25	1	1	88,31	88,31	88,31	88,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-26	1	1	86,94	86,94	86,94	86,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-29	1	1	87,29	87,29	87,29	87,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-30	1	1	87,64	87,64	87,64	87,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-01-31	1	1	89	89	89	89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-01	1	1	87,67	87,67	87,67	87,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-02	1	1	86,89	86,89	86,89	86,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-05	1	1	85,31	85,31	85,31	85,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-06	1	1	86,39	86,39	86,39	86,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-07	1	1	84,76	84,76	84,76	84,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-08	1	1	84,56	84,56	84,56	84,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-09	1	1	82,37	82,37	82,37	82,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-12	1	1	82,1	82,1	82,1	82,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-13	1	1	82,86	82,86	82,86	82,86
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-14	1	1	80,01	80,01	80,01	80,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-15	1	1	82,11	82,11	82,11	82,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-16	1	1	80	80	80	80
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-19	1	1	79,73	79,73	79,73	79,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-20	1	1	80,08	80,08	80,08	80,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-21	1	1	78,64	78,64	78,64	78,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-22	1	1	76,71	76,71	76,71	76,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-23	1	1	74,83	74,83	74,83	74,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-26	1	1	76,88	76,88	76,88	76,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-27	1	1	77,42	77,42	77,42	77,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-02-28	1	1	77,07	77,07	77,07	77,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-01	1	1	75,18	75,18	75,18	75,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-02	1	1	75,51	75,51	75,51	75,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-05	1	1	76,93	76,93	76,93	76,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-06	1	1	79,47	79,47	79,47	79,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-07	1	1	79,33	79,33	79,33	79,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-08	1	1	78,37	78,37	78,37	78,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-09	1	1	77,49	77,49	77,49	77,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-12	1	1	73,7	73,7	73,7	73,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-13	1	1	73,28	73,28	73,28	73,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-14	1	1	71,82	71,82	71,82	71,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-15	1	1	73,28	73,28	73,28	73,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-16	1	1	71,17	71,17	71,17	71,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-19	1	1	71,12	71,12	71,12	71,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-20	1	1	72,55	72,55	72,55	72,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-21	1	1	70,85	70,85	70,85	70,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-22	1	1	67,9	67,9	67,9	67,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-23	1	1	70,18	70,18	70,18	70,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-26	1	1	72,68	72,68	72,68	72,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-27	1	1	73,27	73,27	73,27	73,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-28	1	1	72,12	72,12	72,12	72,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-29	1	1	69,55	69,55	69,55	69,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-03-30	1	1	69,39	69,39	69,39	69,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-02	1	1	68,43	68,43	68,43	68,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-03	1	1	66,71	66,71	66,71	66,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-04	1	1	66,05	66,05	66,05	66,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-05	1	1	69,42	69,42	69,42	69,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-06	1	1	68,09	68,09	68,09	68,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-09	1	1	70,3	70,3	70,3	70,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-10	1	1	71,52	71,52	71,52	71,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-11	1	1	71,96	71,96	71,96	71,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-17	1	1	70,26	70,26	70,26	70,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-18	1	1	73,62	73,62	73,62	73,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-19	1	1	75,78	75,78	75,78	75,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-20	1	1	74,08	74,08	74,08	74,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-23	1	1	72,84	72,84	72,84	72,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-24	1	1	73	73	73	73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-25	1	1	73,87	73,87	73,87	73,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-26	1	1	74,36	74,36	74,36	74,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-04-27	1	1	76,1	76,1	76,1	76,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-02	1	1	78,89	78,89	78,89	78,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-03	1	1	77,24	77,24	77,24	77,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-04	1	1	77,51	77,51	77,51	77,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-07	1	1	78,76	78,76	78,76	78,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-08	1	1	77,81	77,81	77,81	77,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-09	1	1	76,97	76,97	76,97	76,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-10	1	1	78,64	78,64	78,64	78,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-11	1	1	77,82	77,82	77,82	77,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-14	1	1	76,89	76,89	76,89	76,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-15	1	1	76,6	76,6	76,6	76,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-16	1	1	76,63	76,63	76,63	76,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-17	1	1	78,81	78,81	78,81	78,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-18	1	1	80,32	80,32	80,32	80,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-21	1	1	81,52	81,52	81,52	81,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-22	1	1	82,6	82,6	82,6	82,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-25	1	1	80,83	80,83	80,83	80,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-28	1	1	80,47	80,47	80,47	80,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-29	1	1	79,83	79,83	79,83	79,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-30	1	1	77,84	77,84	77,84	77,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-05-31	1	1	77,88	77,88	77,88	77,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-01	1	1	77,34	77,34	77,34	77,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-05	1	1	79,08	79,08	79,08	79,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-06	1	1	78,63	78,63	78,63	78,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-07	1	1	78,13	78,13	78,13	78,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-08	1	1	77,56	77,56	77,56	77,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-11	1	1	75,89	75,89	75,89	75,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-12	1	1	73,21	73,21	73,21	73,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-13	1	1	73,67	73,67	73,67	73,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-14	1	1	71,26	71,26	71,26	71,26
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-15	1	1	71,59	71,59	71,59	71,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-18	1	1	70,55	70,55	70,55	70,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-19	1	1	70,22	70,22	70,22	70,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-20	1	1	68,7	68,7	68,7	68,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-21	1	1	69,73	69,73	69,73	69,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-25	1	1	69,87	69,87	69,87	69,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-26	1	1	68,9	68,9	68,9	68,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-27	1	1	69,5	69,5	69,5	69,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-28	1	1	70,67	70,67	70,67	70,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-06-29	1	1	72,18	72,18	72,18	72,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-02	1	1	73,52	73,52	73,52	73,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-03	1	1	72,85	72,85	72,85	72,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-04	1	1	71,71	71,71	71,71	71,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-05	1	1	70,45	70,45	70,45	70,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-06	1	1	67,65	67,65	67,65	67,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-09	1	1	67,18	67,18	67,18	67,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-10	1	1	67,56	67,56	67,56	67,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-11	1	1	66,48	66,48	66,48	66,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-12	1	1	68,03	68,03	68,03	68,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-13	1	1	68,22	68,22	68,22	68,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-16	1	1	68,14	68,14	68,14	68,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-17	1	1	66,98	66,98	66,98	66,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-18	1	1	65,71	65,71	65,71	65,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-19	1	1	67,44	67,44	67,44	67,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-20	1	1	66,77	66,77	66,77	66,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-23	1	1	66,95	66,95	66,95	66,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-24	1	1	66,18	66,18	66,18	66,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-25	1	1	65,5	65,5	65,5	65,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-26	1	1	65,92	65,92	65,92	65,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-27	1	1	67,47	67,47	67,47	67,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-30	1	1	68,78	68,78	68,78	68,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-07-31	1	1	69,79	69,79	69,79	69,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-01	1	1	70,14	70,14	70,14	70,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-02	1	1	70,59	70,59	70,59	70,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-03	1	1	69,32	69,32	69,32	69,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-06	1	1	69,33	69,33	69,33	69,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-07	1	1	69,56	69,56	69,56	69,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-08	1	1	68,59	68,59	68,59	68,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-09	1	1	67,2	67,2	67,2	67,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-10	1	1	65,63	65,63	65,63	65,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-13	1	1	66,25	66,25	66,25	66,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-14	1	1	67,46	67,46	67,46	67,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-15	1	1	66,88	66,88	66,88	66,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-16	1	1	65,68	65,68	65,68	65,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-17	1	1	64,77	64,77	64,77	64,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-20	1	1	64,19	64,19	64,19	64,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-21	1	1	65,1	65,1	65,1	65,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-22	1	1	64,92	64,92	64,92	64,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-23	1	1	65,94	65,94	65,94	65,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-24	1	1	66,91	66,91	66,91	66,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-27	1	1	66,91	66,91	66,91	66,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-28	1	1	65,75	65,75	65,75	65,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-29	1	1	65,06	65,06	65,06	65,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-30	1	1	63,91	63,91	63,91	63,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-08-31	1	1	63,73	63,73	63,73	63,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-03	1	1	62,89	62,89	62,89	62,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-04	1	1	62,64	62,64	62,64	62,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-05	1	1	61,63	61,63	61,63	61,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-06	1	1	60,8	60,8	60,8	60,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-07	1	1	59,29	59,29	59,29	59,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-10	1	1	58,42	58,42	58,42	58,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-11	1	1	55,03	55,03	55,03	55,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-12	1	1	56,22	56,22	56,22	56,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-13	1	1	56,56	56,56	56,56	56,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-14	1	1	55,67	55,67	55,67	55,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-17	1	1	56,5	56,5	56,5	56,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-18	1	1	55,3	55,3	55,3	55,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-19	1	1	55,14	55,14	55,14	55,14
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-20	1	1	53	53	53	53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-21	1	1	52,2	52,2	52,2	52,2
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-24	1	1	54,27	54,27	54,27	54,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-25	1	1	55,66	55,66	55,66	55,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-26	1	1	55,87	55,87	55,87	55,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-27	1	1	54,88	54,88	54,88	54,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-09-28	1	1	56,25	56,25	56,25	56,25
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-01	1	1	55,49	55,49	55,49	55,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-02	1	1	56,29	56,29	56,29	56,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-03	1	1	55,69	55,69	55,69	55,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-04	1	1	58,45	58,45	58,45	58,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-05	1	1	58,51	58,51	58,51	58,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-08	1	1	58,9	58,9	58,9	58,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-09	1	1	58,58	58,58	58,58	58,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-10	1	1	59,38	59,38	59,38	59,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-11	1	1	61,7	61,7	61,7	61,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-12	1	1	61,72	61,72	61,72	61,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-15	1	1	60,33	60,33	60,33	60,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-16	1	1	60,79	60,79	60,79	60,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-17	1	1	63,65	63,65	63,65	63,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-18	1	1	62,24	62,24	62,24	62,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-19	1	1	61,56	61,56	61,56	61,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-22	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-23	1	1	63,92	63,92	63,92	63,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-24	1	1	63,89	63,89	63,89	63,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-25	1	1	62,81	62,81	62,81	62,81
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-26	1	1	64,35	64,35	64,35	64,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-29	1	1	63,56	63,56	63,56	63,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-30	1	1	60,87	60,87	60,87	60,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-10-31	1	1	62	62	62	62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-01	1	1	61,54	61,54	61,54	61,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-05	1	1	63,57	63,57	63,57	63,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-06	1	1	64,9	64,9	64,9	64,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-07	1	1	64,89	64,89	64,89	64,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-08	1	1	66,65	66,65	66,65	66,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-09	1	1	65,49	65,49	65,49	65,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-12	1	1	64,36	64,36	64,36	64,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-13	1	1	66,76	66,76	66,76	66,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-14	1	1	67,23	67,23	67,23	67,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-15	1	1	67,96	67,96	67,96	67,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-16	1	1	68,96	68,96	68,96	68,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-19	1	1	70	70	70	70
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-20	1	1	68,77	68,77	68,77	68,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-21	1	1	68,21	68,21	68,21	68,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-22	1	1	69,93	69,93	69,93	69,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-23	1	1	69,67	69,67	69,67	69,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-26	1	1	70,49	70,49	70,49	70,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-27	1	1	69,23	69,23	69,23	69,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-28	1	1	68,69	68,69	68,69	68,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-29	1	1	68,84	68,84	68,84	68,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-11-30	1	1	69,4	69,4	69,4	69,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-03	1	1	69,23	69,23	69,23	69,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-04	1	1	70,28	70,28	70,28	70,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-05	1	1	73,07	73,07	73,07	73,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-06	1	1	72,89	72,89	72,89	72,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-07	1	1	73,02	73,02	73,02	73,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-10	1	1	71,57	71,57	71,57	71,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-11	1	1	71,79	71,79	71,79	71,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-12	1	1	70,67	70,67	70,67	70,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-13	1	1	68,9	68,9	68,9	68,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-14	1	1	68,9	68,9	68,9	68,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-17	1	1	69,77	69,77	69,77	69,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-18	1	1	70,27	70,27	70,27	70,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-19	1	1	69,02	69,02	69,02	69,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-20	1	1	68,27	68,27	68,27	68,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-21	1	1	69	69	69	69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-27	1	1	70,32	70,32	70,32	70,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2001-12-28	1	1	71,23	71,23	71,23	71,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-02	1	1	81,54	81,54	81,54	81,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-03	1	1	78,53	78,53	78,53	78,53
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-04	1	1	82,95	82,95	82,95	82,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-08	1	1	83,87	83,87	83,87	83,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-09	1	1	82,85	82,85	82,85	82,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-10	1	1	81,73	81,73	81,73	81,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-11	1	1	83,09	83,09	83,09	83,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-12	1	1	85,5	85,5	85,5	85,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-15	1	1	86,23	86,23	86,23	86,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-16	1	1	84,42	84,42	84,42	84,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-17	1	1	87,13	87,13	87,13	87,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-18	1	1	87,9	87,9	87,9	87,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-22	1	1	88,19	88,19	88,19	88,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-23	1	1	87,04	87,04	87,04	87,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-24	1	1	87,68	87,68	87,68	87,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-25	1	1	87,91	87,91	87,91	87,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-26	1	1	86,75	86,75	86,75	86,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-29	1	1	87,13	87,13	87,13	87,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-30	1	1	87,59	87,59	87,59	87,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-01-31	1	1	89,01	89,01	89,01	89,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-01	1	1	87,69	87,69	87,69	87,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-02	1	1	86,68	86,68	86,68	86,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-05	1	1	85,04	85,04	85,04	85,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-06	1	1	86,18	86,18	86,18	86,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-07	1	1	84,58	84,58	84,58	84,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-08	1	1	84,25	84,25	84,25	84,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-09	1	1	82,12	82,12	82,12	82,12
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-12	1	1	81,78	81,78	81,78	81,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-13	1	1	82,44	82,44	82,44	82,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-14	1	1	79,3	79,3	79,3	79,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-15	1	1	81,29	81,29	81,29	81,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-16	1	1	79,26	79,26	79,26	79,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-19	1	1	78,95	78,95	78,95	78,95
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-20	1	1	79,25	79,25	79,25	79,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-21	1	1	77,96	77,96	77,96	77,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-22	1	1	75,85	75,85	75,85	75,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-23	1	1	73,71	73,71	73,71	73,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-26	1	1	75,89	75,89	75,89	75,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-27	1	1	76,66	76,66	76,66	76,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-02-28	1	1	76,3	76,3	76,3	76,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-01	1	1	74,54	74,54	74,54	74,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-02	1	1	75,03	75,03	75,03	75,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-05	1	1	76,51	76,51	76,51	76,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-06	1	1	79,28	79,28	79,28	79,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-07	1	1	79,04	79,04	79,04	79,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-08	1	1	78,08	78,08	78,08	78,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-09	1	1	77,2	77,2	77,2	77,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-12	1	1	73,18	73,18	73,18	73,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-13	1	1	72,59	72,59	72,59	72,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-14	1	1	70,96	70,96	70,96	70,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-15	1	1	72,52	72,52	72,52	72,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-16	1	1	70,31	70,31	70,31	70,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-19	1	1	70,22	70,22	70,22	70,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-20	1	1	71,75	71,75	71,75	71,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-21	1	1	69,89	69,89	69,89	69,89
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-22	1	1	66,72	66,72	66,72	66,72
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-23	1	1	69,25	69,25	69,25	69,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-26	1	1	71,88	71,88	71,88	71,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-27	1	1	72,63	72,63	72,63	72,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-28	1	1	71,22	71,22	71,22	71,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-29	1	1	68,22	68,22	68,22	68,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-03-30	1	1	68,11	68,11	68,11	68,11
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-02	1	1	67,04	67,04	67,04	67,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-03	1	1	65,36	65,36	65,36	65,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-04	1	1	64,84	64,84	64,84	64,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-05	1	1	68,26	68,26	68,26	68,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-06	1	1	66,93	66,93	66,93	66,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-09	1	1	69,32	69,32	69,32	69,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-10	1	1	70,45	70,45	70,45	70,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-11	1	1	70,79	70,79	70,79	70,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-17	1	1	68,84	68,84	68,84	68,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-18	1	1	72,35	72,35	72,35	72,35
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-19	1	1	74,69	74,69	74,69	74,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-20	1	1	72,91	72,91	72,91	72,91
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-23	1	1	71,52	71,52	71,52	71,52
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-24	1	1	71,65	71,65	71,65	71,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-25	1	1	72,6	72,6	72,6	72,6
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-26	1	1	73,09	73,09	73,09	73,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-04-27	1	1	74,92	74,92	74,92	74,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-02	1	1	77,81	77,81	77,81	77,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-03	1	1	76,06	76,06	76,06	76,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-04	1	1	76,39	76,39	76,39	76,39
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-07	1	1	77,67	77,67	77,67	77,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-08	1	1	76,58	76,58	76,58	76,58
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-09	1	1	75,73	75,73	75,73	75,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-10	1	1	77,47	77,47	77,47	77,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-11	1	1	76,65	76,65	76,65	76,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-14	1	1	75,76	75,76	75,76	75,76
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-15	1	1	75,38	75,38	75,38	75,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-16	1	1	75,5	75,5	75,5	75,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-17	1	1	77,65	77,65	77,65	77,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-18	1	1	79,38	79,38	79,38	79,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-21	1	1	80,68	80,68	80,68	80,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-22	1	1	81,79	81,79	81,79	81,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-25	1	1	79,83	79,83	79,83	79,83
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-28	1	1	79,38	79,38	79,38	79,38
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-29	1	1	78,69	78,69	78,69	78,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-30	1	1	76,59	76,59	76,59	76,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-05-31	1	1	76,49	76,49	76,49	76,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-01	1	1	75,86	75,86	75,86	75,86
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-05	1	1	77,56	77,56	77,56	77,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-06	1	1	77,05	77,05	77,05	77,05
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-07	1	1	76,42	76,42	76,42	76,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-08	1	1	75,78	75,78	75,78	75,78
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-11	1	1	74,01	74,01	74,01	74,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-12	1	1	71,3	71,3	71,3	71,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-13	1	1	71,77	71,77	71,77	71,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-14	1	1	69,3	69,3	69,3	69,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-15	1	1	69,85	69,85	69,85	69,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-18	1	1	68,68	68,68	68,68	68,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-19	1	1	68,36	68,36	68,36	68,36
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-20	1	1	66,63	66,63	66,63	66,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-21	1	1	67,72	67,72	67,72	67,72
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-25	1	1	67,93	67,93	67,93	67,93
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-26	1	1	66,99	66,99	66,99	66,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-27	1	1	67,51	67,51	67,51	67,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-28	1	1	68,82	68,82	68,82	68,82
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-06-29	1	1	70,32	70,32	70,32	70,32
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-02	1	1	71,65	71,65	71,65	71,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-03	1	1	70,88	70,88	70,88	70,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-04	1	1	69,73	69,73	69,73	69,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-05	1	1	68,31	68,31	68,31	68,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-06	1	1	65,55	65,55	65,55	65,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-09	1	1	64,97	64,97	64,97	64,97
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-10	1	1	65,49	65,49	65,49	65,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-11	1	1	64,4	64,4	64,4	64,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-12	1	1	65,9	65,9	65,9	65,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-13	1	1	66,1	66,1	66,1	66,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-16	1	1	66	66	66	66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-17	1	1	64,84	64,84	64,84	64,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-18	1	1	63,55	63,55	63,55	63,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-19	1	1	65,4	65,4	65,4	65,4
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-20	1	1	64,75	64,75	64,75	64,75
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-23	1	1	64,87	64,87	64,87	64,87
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-24	1	1	64,21	64,21	64,21	64,21
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-25	1	1	63,51	63,51	63,51	63,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-26	1	1	63,92	63,92	63,92	63,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-27	1	1	65,5	65,5	65,5	65,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-30	1	1	66,88	66,88	66,88	66,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-07-31	1	1	67,9	67,9	67,9	67,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-01	1	1	68,1	68,1	68,1	68,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-02	1	1	68,51	68,51	68,51	68,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-03	1	1	67,45	67,45	67,45	67,45
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-06	1	1	67,49	67,49	67,49	67,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-07	1	1	67,7	67,7	67,7	67,7
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-08	1	1	66,77	66,77	66,77	66,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-09	1	1	64,79	64,79	64,79	64,79
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-10	1	1	63,98	63,98	63,98	63,98
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-13	1	1	64,54	64,54	64,54	64,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-14	1	1	65,77	65,77	65,77	65,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-15	1	1	65,26	65,26	65,26	65,26
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-16	1	1	64,1	64,1	64,1	64,1
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-17	1	1	63,13	63,13	63,13	63,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-20	1	1	62,3	62,3	62,3	62,3
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-21	1	1	63,17	63,17	63,17	63,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-22	1	1	63,17	63,17	63,17	63,17
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-23	1	1	64,23	64,23	64,23	64,23
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-24	1	1	65,09	65,09	65,09	65,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-27	1	1	65,09	65,09	65,09	65,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-28	1	1	63,88	63,88	63,88	63,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-29	1	1	63,25	63,25	63,25	63,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-30	1	1	62	62	62	62
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-08-31	1	1	61,68	61,68	61,68	61,68
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-03	1	1	60,8	60,8	60,8	60,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-04	1	1	60,27	60,27	60,27	60,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-05	1	1	59,18	59,18	59,18	59,18
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-06	1	1	57,85	57,85	57,85	57,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-07	1	1	56,31	56,31	56,31	56,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-10	1	1	56,33	56,33	56,33	56,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-11	1	1	52,55	52,55	52,55	52,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-12	1	1	53,96	53,96	53,96	53,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-13	1	1	54,31	54,31	54,31	54,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-14	1	1	55,31	55,31	55,31	55,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-17	1	1	54,66	54,66	54,66	54,66
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-18	1	1	53,33	53,33	53,33	53,33
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-19	1	1	53,28	53,28	53,28	53,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-20	1	1	51,06	51,06	51,06	51,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-21	1	1	50,13	50,13	50,13	50,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-24	1	1	52,43	52,43	52,43	52,43
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-25	1	1	54,09	54,09	54,09	54,09
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-26	1	1	54,22	54,22	54,22	54,22
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-27	1	1	53,2	53,2	53,2	53,2
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-09-28	1	1	54,65	54,65	54,65	54,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-01	1	1	53,84	53,84	53,84	53,84
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-02	1	1	54,65	54,65	54,65	54,65
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-03	1	1	54,01	54,01	54,01	54,01
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-04	1	1	56,88	56,88	56,88	56,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-05	1	1	57,06	57,06	57,06	57,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-08	1	1	57,42	57,42	57,42	57,42
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-09	1	1	57,14	57,14	57,14	57,14
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-10	1	1	58,03	58,03	58,03	58,03
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-11	1	1	60,44	60,44	60,44	60,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-12	1	1	60,47	60,47	60,47	60,47
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-15	1	1	59,04	59,04	59,04	59,04
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-16	1	1	59,51	59,51	59,51	59,51
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-17	1	1	62,77	62,77	62,77	62,77
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-18	1	1	61,25	61,25	61,25	61,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-19	1	1	60,56	60,56	60,56	60,56
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-22	1	1	60,81	60,81	60,81	60,81
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-23	1	1	62,88	62,88	62,88	62,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-24	1	1	62,94	62,94	62,94	62,94
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-25	1	1	61,9	61,9	61,9	61,9
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-26	1	1	63,44	63,44	63,44	63,44
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-29	1	1	62,59	62,59	62,59	62,59
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-30	1	1	59,73	59,73	59,73	59,73
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-10-31	1	1	60,85	60,85	60,85	60,85
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-01	1	1	60,31	60,31	60,31	60,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-05	1	1	62,64	62,64	62,64	62,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-06	1	1	63,74	63,74	63,74	63,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-07	1	1	63,67	63,67	63,67	63,67
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-08	1	1	65,5	65,5	65,5	65,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-09	1	1	64,27	64,27	64,27	64,27
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-12	1	1	63,25	63,25	63,25	63,25
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-13	1	1	65,63	65,63	65,63	65,63
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-14	1	1	66,15	66,15	66,15	66,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-15	1	1	66,92	66,92	66,92	66,92
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-16	1	1	68,06	68,06	68,06	68,06
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-19	1	1	69,07	69,07	69,07	69,07
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-20	1	1	67,74	67,74	67,74	67,74
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-21	1	1	67,15	67,15	67,15	67,15
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-22	1	1	69,13	69,13	69,13	69,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-23	1	1	68,8	68,8	68,8	68,8
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-26	1	1	69,69	69,69	69,69	69,69
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-27	1	1	68,34	68,34	68,34	68,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-28	1	1	67,71	67,71	67,71	67,71
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-29	1	1	67,88	67,88	67,88	67,88
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-11-30	1	1	68,54	68,54	68,54	68,54
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-03	1	1	68,29	68,29	68,29	68,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-04	1	1	69,5	69,5	69,5	69,5
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-05	1	1	72,46	72,46	72,46	72,46
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-06	1	1	72,28	72,28	72,28	72,28
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-07	1	1	72,55	72,55	72,55	72,55
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-10	1	1	70,99	70,99	70,99	70,99
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-11	1	1	71,29	71,29	71,29	71,29
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-12	1	1	70,08	70,08	70,08	70,08
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-13	1	1	68,31	68,31	68,31	68,31
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-14	1	1	68,41	68,41	68,41	68,41
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-17	1	1	69,13	69,13	69,13	69,13
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-18	1	1	69,64	69,64	69,64	69,64
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-19	1	1	68,19	68,19	68,19	68,19
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-20	1	1	67,34	67,34	67,34	67,34
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-21	1	1	67,96	67,96	67,96	67,96
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-27	1	1	69,49	69,49	69,49	69,49
871855	Banco Fonder AB	Banco Sverige Pension	SEK	2001-12-28	1	1	70,42	70,42	70,42	70,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-02	1	1	63,16	63,16	63,16	63,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-03	1	1	60,13	60,13	60,13	60,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-04	1	1	62,59	62,59	62,59	62,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-08	1	1	61,5	61,5	61,5	61,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-09	1	1	60,72	60,72	60,72	60,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-10	1	1	59,64	59,64	59,64	59,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-11	1	1	60,68	60,68	60,68	60,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-12	1	1	61,79	61,79	61,79	61,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-15	1	1	62,56	62,56	62,56	62,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-16	1	1	62,49	62,49	62,49	62,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-17	1	1	64,95	64,95	64,95	64,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-18	1	1	66,09	66,09	66,09	66,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-22	1	1	68,55	68,55	68,55	68,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-23	1	1	67,95	67,95	67,95	67,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-24	1	1	69,16	69,16	69,16	69,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-25	1	1	68,21	68,21	68,21	68,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-26	1	1	66,71	66,71	66,71	66,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-29	1	1	67,31	67,31	67,31	67,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-30	1	1	68,96	68,96	68,96	68,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-01-31	1	1	69,47	69,47	69,47	69,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-01	1	1	69,31	69,31	69,31	69,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-02	1	1	69,07	69,07	69,07	69,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-05	1	1	69,39	69,39	69,39	69,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-06	1	1	67,95	67,95	67,95	67,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-07	1	1	67,39	67,39	67,39	67,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-08	1	1	67,25	67,25	67,25	67,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-09	1	1	65,43	65,43	65,43	65,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-12	1	1	63,99	63,99	63,99	63,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-13	1	1	64,22	64,22	64,22	64,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-14	1	1	61,43	61,43	61,43	61,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-15	1	1	62,34	62,34	62,34	62,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-16	1	1	60,26	60,26	60,26	60,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-19	1	1	59,33	59,33	59,33	59,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-20	1	1	59,45	59,45	59,45	59,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-21	1	1	58	58	58	58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-22	1	1	54,92	54,92	54,92	54,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-23	1	1	53,63	53,63	53,63	53,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-26	1	1	56,41	56,41	56,41	56,41
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-27	1	1	56,88	56,88	56,88	56,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-02-28	1	1	56,93	56,93	56,93	56,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-01	1	1	55,75	55,75	55,75	55,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-02	1	1	56,26	56,26	56,26	56,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-05	1	1	57,14	57,14	57,14	57,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-06	1	1	57,71	57,71	57,71	57,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-07	1	1	57,58	57,58	57,58	57,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-08	1	1	57,15	57,15	57,15	57,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-09	1	1	56,26	56,26	56,26	56,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-12	1	1	53,07	53,07	53,07	53,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-13	1	1	50,5	50,5	50,5	50,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-14	1	1	50,29	50,29	50,29	50,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-15	1	1	50,43	50,43	50,43	50,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-16	1	1	50,26	50,26	50,26	50,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-19	1	1	49,49	49,49	49,49	49,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-20	1	1	50,5	50,5	50,5	50,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-21	1	1	49,26	49,26	49,26	49,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-22	1	1	47,66	47,66	47,66	47,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-23	1	1	49,21	49,21	49,21	49,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-26	1	1	50,68	50,68	50,68	50,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-27	1	1	51,06	51,06	51,06	51,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-28	1	1	51,61	51,61	51,61	51,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-29	1	1	50,5	50,5	50,5	50,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-03-30	1	1	50,46	50,46	50,46	50,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-02	1	1	49,8	49,8	49,8	49,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-03	1	1	48,63	48,63	48,63	48,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-04	1	1	47,97	47,97	47,97	47,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-05	1	1	49,16	49,16	49,16	49,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-06	1	1	49,45	49,45	49,45	49,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-09	1	1	50,11	50,11	50,11	50,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-10	1	1	50,56	50,56	50,56	50,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-11	1	1	51,14	51,14	51,14	51,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-17	1	1	50,59	50,59	50,59	50,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-18	1	1	52,35	52,35	52,35	52,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-19	1	1	53,52	53,52	53,52	53,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-20	1	1	53,4	53,4	53,4	53,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-23	1	1	52,22	52,22	52,22	52,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-24	1	1	52,16	52,16	52,16	52,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-25	1	1	50,83	50,83	50,83	50,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-26	1	1	50,97	50,97	50,97	50,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-04-27	1	1	50,49	50,49	50,49	50,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-02	1	1	51,51	51,51	51,51	51,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-03	1	1	51,36	51,36	51,36	51,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-04	1	1	50,93	50,93	50,93	50,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-07	1	1	51,05	51,05	51,05	51,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-08	1	1	50,56	50,56	50,56	50,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-09	1	1	50,42	50,42	50,42	50,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-10	1	1	49,72	49,72	49,72	49,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-11	1	1	49,71	49,71	49,71	49,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-14	1	1	49,36	49,36	49,36	49,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-15	1	1	49,44	49,44	49,44	49,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-16	1	1	49,37	49,37	49,37	49,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-17	1	1	50,69	50,69	50,69	50,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-18	1	1	50,7	50,7	50,7	50,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-21	1	1	51,21	51,21	51,21	51,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-22	1	1	52,8	52,8	52,8	52,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-25	1	1	53,58	53,58	53,58	53,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-28	1	1	53,36	53,36	53,36	53,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-29	1	1	53,16	53,16	53,16	53,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-30	1	1	52,37	52,37	52,37	52,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-05-31	1	1	51,8	51,8	51,8	51,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-01	1	1	51,94	51,94	51,94	51,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-05	1	1	52,26	52,26	52,26	52,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-06	1	1	52,15	52,15	52,15	52,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-07	1	1	52,04	52,04	52,04	52,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-08	1	1	51,56	51,56	51,56	51,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-11	1	1	50,91	50,91	50,91	50,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-12	1	1	49,43	49,43	49,43	49,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-13	1	1	49,13	49,13	49,13	49,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-14	1	1	47,19	47,19	47,19	47,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-15	1	1	46,38	46,38	46,38	46,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-18	1	1	46,21	46,21	46,21	46,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-19	1	1	45,31	45,31	45,31	45,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-20	1	1	43,53	43,53	43,53	43,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-21	1	1	44,28	44,28	44,28	44,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-25	1	1	44,15	44,15	44,15	44,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-26	1	1	43,17	43,17	43,17	43,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-27	1	1	43,98	43,98	43,98	43,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-28	1	1	44,22	44,22	44,22	44,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-06-29	1	1	44,94	44,94	44,94	44,94
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-02	1	1	44,65	44,65	44,65	44,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-03	1	1	44,85	44,85	44,85	44,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-04	1	1	44,22	44,22	44,22	44,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-05	1	1	43,29	43,29	43,29	43,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-06	1	1	42,24	42,24	42,24	42,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-09	1	1	41,71	41,71	41,71	41,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-10	1	1	41,69	41,69	41,69	41,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-11	1	1	41,26	41,26	41,26	41,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-12	1	1	41,82	41,82	41,82	41,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-13	1	1	40,99	40,99	40,99	40,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-16	1	1	40,54	40,54	40,54	40,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-17	1	1	39,6	39,6	39,6	39,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-18	1	1	38,54	38,54	38,54	38,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-19	1	1	39,21	39,21	39,21	39,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-20	1	1	39,36	39,36	39,36	39,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-23	1	1	38,89	38,89	38,89	38,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-24	1	1	38,47	38,47	38,47	38,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-25	1	1	37,88	37,88	37,88	37,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-26	1	1	37,88	37,88	37,88	37,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-27	1	1	38,72	38,72	38,72	38,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-30	1	1	38,96	38,96	38,96	38,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-07-31	1	1	39,61	39,61	39,61	39,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-01	1	1	39,62	39,62	39,62	39,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-02	1	1	39,52	39,52	39,52	39,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-03	1	1	39,55	39,55	39,55	39,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-06	1	1	39,13	39,13	39,13	39,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-07	1	1	39,23	39,23	39,23	39,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-08	1	1	38,87	38,87	38,87	38,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-09	1	1	38,38	38,38	38,38	38,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-10	1	1	38,38	38,38	38,38	38,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-13	1	1	38,13	38,13	38,13	38,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-14	1	1	38,04	38,04	38,04	38,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-15	1	1	37,28	37,28	37,28	37,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-16	1	1	36,33	36,33	36,33	36,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-17	1	1	35,93	35,93	35,93	35,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-20	1	1	35,01	35,01	35,01	35,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-21	1	1	34,97	34,97	34,97	34,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-22	1	1	34,62	34,62	34,62	34,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-23	1	1	34,62	34,62	34,62	34,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-24	1	1	35,24	35,24	35,24	35,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-27	1	1	35,59	35,59	35,59	35,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-28	1	1	35,77	35,77	35,77	35,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-29	1	1	35,45	35,45	35,45	35,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-30	1	1	34,9	34,9	34,9	34,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-08-31	1	1	34,54	34,54	34,54	34,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-03	1	1	34,5	34,5	34,5	34,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-04	1	1	34,12	34,12	34,12	34,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-05	1	1	33,16	33,16	33,16	33,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-06	1	1	33,06	33,06	33,06	33,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-07	1	1	32,74	32,74	32,74	32,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-10	1	1	32,71	32,71	32,71	32,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-11	1	1	30,57	30,57	30,57	30,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-12	1	1	31,08	31,08	31,08	31,08
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-13	1	1	31,53	31,53	31,53	31,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-14	1	1	30,98	30,98	30,98	30,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-17	1	1	29,19	29,19	29,19	29,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-18	1	1	28,71	28,71	28,71	28,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-19	1	1	28,72	28,72	28,72	28,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-20	1	1	28,03	28,03	28,03	28,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-21	1	1	26,83	26,83	26,83	26,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-24	1	1	28,21	28,21	28,21	28,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-25	1	1	29,36	29,36	29,36	29,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-26	1	1	29,75	29,75	29,75	29,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-27	1	1	29,46	29,46	29,46	29,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-09-28	1	1	29,55	29,55	29,55	29,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-01	1	1	29,44	29,44	29,44	29,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-02	1	1	29,91	29,91	29,91	29,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-03	1	1	30,04	30,04	30,04	30,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-04	1	1	29,64	29,64	29,64	29,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-05	1	1	29,52	29,52	29,52	29,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-08	1	1	29,18	29,18	29,18	29,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-09	1	1	29,2	29,2	29,2	29,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-10	1	1	29,82	29,82	29,82	29,82
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-11	1	1	30,32	30,32	30,32	30,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-12	1	1	31,04	31,04	31,04	31,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-15	1	1	31,63	31,63	31,63	31,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-16	1	1	31,37	31,37	31,37	31,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-17	1	1	32,12	32,12	32,12	32,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-18	1	1	31,5	31,5	31,5	31,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-19	1	1	31,49	31,49	31,49	31,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-22	1	1	31,39	31,39	31,39	31,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-23	1	1	31,81	31,81	31,81	31,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-24	1	1	31,43	31,43	31,43	31,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-25	1	1	31,24	31,24	31,24	31,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-26	1	1	31,61	31,61	31,61	31,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-29	1	1	31,56	31,56	31,56	31,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-30	1	1	31,49	31,49	31,49	31,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-10-31	1	1	31,8	31,8	31,8	31,8
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-01	1	1	31,7	31,7	31,7	31,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-05	1	1	31,71	31,71	31,71	31,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-06	1	1	31,73	31,73	31,73	31,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-07	1	1	31,39	31,39	31,39	31,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-08	1	1	31,66	31,66	31,66	31,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-09	1	1	31,88	31,88	31,88	31,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-12	1	1	31,72	31,72	31,72	31,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-13	1	1	32,23	32,23	32,23	32,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-14	1	1	32,66	32,66	32,66	32,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-15	1	1	33,37	33,37	33,37	33,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-16	1	1	33,96	33,96	33,96	33,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-19	1	1	35,06	35,06	35,06	35,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-20	1	1	34,75	34,75	34,75	34,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-21	1	1	34,48	34,48	34,48	34,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-22	1	1	34,99	34,99	34,99	34,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-23	1	1	35,24	35,24	35,24	35,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-26	1	1	35,11	35,11	35,11	35,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-27	1	1	34,83	34,83	34,83	34,83
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-28	1	1	34,53	34,53	34,53	34,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-29	1	1	34,93	34,93	34,93	34,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-11-30	1	1	35,25	35,25	35,25	35,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-03	1	1	35,03	35,03	35,03	35,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-04	1	1	35,16	35,16	35,16	35,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-05	1	1	36,39	36,39	36,39	36,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-06	1	1	36,06	36,06	36,06	36,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-07	1	1	36,62	36,62	36,62	36,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-10	1	1	36,89	36,89	36,89	36,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-11	1	1	36,51	36,51	36,51	36,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-12	1	1	36,15	36,15	36,15	36,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-13	1	1	35,48	35,48	35,48	35,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-14	1	1	35,45	35,45	35,45	35,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-17	1	1	35,26	35,26	35,26	35,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-18	1	1	35,46	35,46	35,46	35,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-19	1	1	34,89	34,89	34,89	34,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-20	1	1	34,69	34,69	34,69	34,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-21	1	1	34,69	34,69	34,69	34,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-27	1	1	34,84	34,84	34,84	34,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2001-12-28	1	1	35,17	35,17	35,17	35,17
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-02	9,410112	9,405893	25,87	25,87	243,43959744	243,33045191
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-03	9,368614	9,366986	25,46	25,46	238,52491244	238,48346356
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-04	9,401497	9,401497	26,78	26,78	251,77208966	251,77208966
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-08	9,383682	9,380198	27,11	27,11	254,39161902	254,29716778
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-09	9,495173	9,491033	27,4	27,4	260,1677402	260,0543042
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-10	9,505088	9,502832	27,17	27,17	258,25324096	258,19194544
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-11	9,336005	9,331737	26,69	26,69	249,17797345	249,06406053
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-12	9,294878	9,293704	27,29	27,29	253,65722062	253,62518216
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-15	9,361891	9,360018	27,36	27,36	256,14133776	256,09009248
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-16	9,443631	9,442875	27,63	27,63	260,92752453	260,90663625
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-17	9,50971	9,508412	27,65	27,65	262,9434815	262,9075918
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-18	9,500645	9,497256	27,89	27,89	264,97298905	264,87846984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-22	9,56404	9,56138	28,51	28,51	272,6707804	272,5949438
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-23	9,522762	9,519636	28,47	28,47	271,11303414	271,02403692
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-24	9,53867	9,536812	28,49	28,49	271,7567083	271,70377388
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-25	9,70686	9,698638	28,49	28,49	276,5484414	276,31419662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-26	9,575322	9,574165	28,1	28,1	269,0665482	269,0340365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-29	9,614462	9,612099	27,93	27,93	268,53192366	268,46592507
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-30	9,641804	9,638687	27,97	27,97	269,68125788	269,59407539
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-01-31	9,526712	9,521176	28,78	28,78	274,17877136	274,01944528
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-01	9,4294	9,4274	28,74	28,74	271,000956	270,943476
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-02	9,4314	9,4274	28,64	28,64	270,115296	270,000736
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-05	9,5066	9,504	27,95	27,95	265,70947	265,6368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-06	9,5277	9,5247	27,99	27,99	266,680323	266,596353
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-07	9,592	9,5891	27,87	27,87	267,32904	267,248217
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-08	9,6272	9,6242	27,98	27,98	269,369056	269,285116
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-09	9,6713	9,6647	27,99	27,99	270,699687	270,514953
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-12	9,6331	9,6326	27,94	27,94	269,148814	269,134844
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-13	9,7046	9,7041	28,25	28,25	274,15495	274,140825
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-14	9,8227	9,8209	28,08	28,08	275,821416	275,770872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-15	9,8784	9,8726	28,21	28,21	278,669664	278,506046
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-16	9,8341	9,834	28,18	28,18	277,124938	277,12212
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-19	9,779	9,7733	27,9	27,9	272,8341	272,67507
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-20	9,779	9,7733	28,05	28,05	274,30095	274,141065
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-21	9,8403	9,8329	27,79	27,79	273,461937	273,256291
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-22	9,9385	9,9342	27,2	27,2	270,3272	270,21024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-23	9,9956	9,9948	27,19	27,19	271,780364	271,758612
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-26	9,9132	9,9103	27,19	27,19	269,539908	269,461057
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-27	9,8701	9,8687	26,96	26,96	266,097896	266,060152
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-02-28	9,8392	9,8355	25,95	25,95	255,32724	255,231225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-01	9,7982	9,7956	27	27	264,5514	264,4812
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-02	9,6643	9,6601	26,37	26,37	254,847591	254,736837
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-05	9,6647	9,6589	25,95	25,95	250,798965	250,648455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-06	9,7441	9,7421	26,39	26,39	257,146799	257,094019
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-07	9,6742	9,6695	26,47	26,47	256,076074	255,951665
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-08	9,6939	9,6927	26,4	26,4	255,91896	255,88728
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-09	9,7235	9,7186	26,14	26,14	254,17229	254,044204
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-12	9,7937	9,7905	25,33	25,33	248,074421	247,993365
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-13	9,9513	9,9483	25,05	25,05	249,280065	249,204915
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-14	10,0204	10,0192	25,15	25,15	252,01306	251,98288
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-15	10,0634	10,0621	25,15	25,15	253,09451	253,061815
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-16	10,2089	10,2051	25,35	25,35	258,795615	258,699285
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-19	10,1742	10,1709	25,16	25,16	255,982872	255,899844
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-20	10,144	10,1367	24,58	24,58	249,33952	249,160086
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-21	10,1956	10,1936	24,35	24,35	248,26286	248,21416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-22	10,4388	10,4306	23,92	23,92	249,696096	249,499952
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-23	10,3222	10,3198	24,31	24,31	250,932682	250,874338
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-26	10,2314	10,229	24,72	24,72	252,920208	252,86088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-27	10,1987	10,1919	24,34	24,34	248,236358	248,070846
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-28	10,2366	10,2339	24,31	24,31	248,851746	248,786109
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-29	10,4161	10,4137	24,02	24,02	250,194722	250,137074
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-03-30	10,379	10,376	24,11	24,11	250,23769	250,16536
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-02	10,3978	10,3955	23,74	23,74	246,843772	246,78917
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-03	10,3877	10,3842	23,42	23,42	243,279934	243,197964
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-04	10,3059	10,3022	22,72	22,72	234,150048	234,065984
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-05	10,1743	10,1729	22,82	22,82	232,177526	232,145578
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-06	10,1474	10,1413	23,32	23,32	236,637368	236,495116
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-09	10,0765	10,0709	22,71	22,71	228,837315	228,710139
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-10	10,1657	10,1596	22,64	22,64	230,151448	230,013344
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-11	10,1164	10,1137	23,43	23,43	237,027252	236,963991
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-17	10,2654	10,2633	23,32	23,32	239,389128	239,340156
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-18	10,2315	10,226	24,05	24,05	246,067575	245,9353
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-19	10,227	10,2242	25,09	25,09	256,59543	256,525178
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-20	10,1095	10,1087	24,73	24,73	250,007935	249,988151
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-23	10,0762	10,0718	24,7	24,7	248,88214	248,77346
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-24	10,1609	10,1603	24,54	24,54	249,348486	249,333762
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-25	10,262	10,2587	24,52	24,52	251,62424	251,543324
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-26	10,2216	10,2161	24,52	24,52	250,633632	250,498772
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-04-27	10,114	10,1131	24,49	24,49	247,69186	247,669819
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-02	10,2549	10,2544	25,39	25,39	260,371911	260,359216
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-03	10,203	10,2008	25,48	25,48	259,97244	259,916384
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-04	10,2448	10,2421	25,48	25,48	261,037504	260,968708
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-08	10,2806	10,279	25,1	25,1	258,04306	258,0029
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-09	10,3141	10,3141	25,01	25,01	257,955641	257,955641
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-10	10,2295	10,2293	25,01	25,01	255,839795	255,834793
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-11	10,2647	10,2614	24,93	24,93	255,898971	255,816702
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-14	10,2501	10,2468	25,1	25,1	257,27751	257,19468
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-15	10,3136	10,3096	24,67	24,67	254,436512	254,337832
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-16	10,2395	10,2353	24,64	24,64	252,30128	252,197792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-17	10,2293	10,2251	25,06	25,06	256,346258	256,241006
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-18	10,2572	10,2572	24,93	24,93	255,711996	255,711996
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-21	10,2422	10,2397	25,16	25,16	257,693752	257,630852
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-22	10,2784	10,2752	25,16	25,16	258,604544	258,524032
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-25	10,5509	10,5488	25,48	25,48	268,836932	268,783424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-28	10,5458	10,5437	25,41	25,41	267,968778	267,915417
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-29	10,5885	10,587	25,24	25,24	267,25374	267,21588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-30	10,6021	10,5988	24,84	24,84	263,356164	263,274192
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-05-31	10,7825	10,7741	24,54	24,54	264,60255	264,396414
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-01	10,8255	10,8206	24,32	24,32	263,27616	263,156992
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-05	10,9715	10,9677	24,71	24,71	271,105765	271,011867
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-06	10,8188	10,8081	24,91	24,91	269,496308	269,229771
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-07	10,9724	10,9662	25,03	25,03	274,639172	274,483986
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-08	10,9598	10,9554	25,37	25,37	278,050126	277,938498
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-11	10,9399	10,9255	25,11	25,11	274,700889	274,339305
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-12	10,9395	10,9357	24,92	24,92	272,61234	272,517644
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-13	10,8509	10,8483	24,54	24,54	266,281086	266,217282
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-14	10,8432	10,84	24,54	24,54	266,092128	266,0136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-15	10,678	10,665	24,46	24,46	261,18388	260,8659
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-18	10,5897	10,5895	24,06	24,06	254,788182	254,78337
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-19	10,5497	10,5469	24,06	24,06	253,825782	253,758414
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-20	10,6531	10,6494	23,9	23,9	254,60909	254,52066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-21	10,6628	10,6598	23,9	23,9	254,84092	254,76922
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-25	10,6635	10,6598	23,93	23,93	255,177555	255,089014
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-26	10,6237	10,6217	23,66	23,66	251,356742	251,309422
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-27	10,6953	10,6819	23,62	23,62	252,622986	252,306478
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-28	10,7219	10,7149	23,4	23,4	250,89246	250,72866
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-06-29	10,8536	10,8508	23,85	23,85	258,85836	258,79158
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-02	10,9312	10,9179	23,88	23,88	261,037056	260,719452
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-03	10,9028	10,8984	23,96	23,96	261,231088	261,125664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-04	10,894	10,8912	23,9	23,9	260,3666	260,29968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-05	10,9457	10,9432	23,63	23,63	258,646891	258,587816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-06	10,9971	10,9876	23,47	23,47	258,101937	257,878972
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-09	11,0212	11,0169	23	23	253,4876	253,3887
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-10	10,8529	10,848	23,07	23,07	250,376403	250,26336
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-11	10,83	10,8277	22,85	22,85	247,4655	247,412945
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-12	10,9036	10,9	23,04	23,04	251,218944	251,136
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-13	10,8241	10,8212	22,78	22,78	246,572998	246,506936
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-16	10,7536	10,7503	22,68	22,68	243,891648	243,816804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-17	10,8009	10,8009	22,46	22,46	242,588214	242,588214
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-18	10,7621	10,7608	22,32	22,32	240,210072	240,181056
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-19	10,556	10,5471	22,24	22,24	234,76544	234,567504
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-20	10,5838	10,5831	22,24	22,24	235,383712	235,368144
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-23	10,7078	10,7057	22,07	22,07	236,321146	236,274799
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-24	10,6922	10,687	21,94	21,94	234,586868	234,47278
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-25	10,6932	10,687	22,06	22,06	235,891992	235,75522
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-26	10,5685	10,5672	22,19	22,19	234,515015	234,486168
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-27	10,602	10,5971	22,37	22,37	237,16674	237,057127
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-30	10,5897	10,5897	22,32	22,32	236,362104	236,362104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-07-31	10,5709	10,5657	22,73	22,73	240,276557	240,158361
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-01	10,5657	10,5651	23,12	23,12	244,278984	244,265112
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-02	10,4989	10,4953	23,25	23,25	244,099425	244,015725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-03	10,424	10,4221	23,07	23,07	240,48168	240,437847
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-06	10,44	10,4384	22,71	22,71	237,0924	237,056064
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-07	10,4799	10,4774	22,71	22,71	237,998529	237,941754
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-08	10,4469	10,4419	22,77	22,77	237,875913	237,762063
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-09	10,3661	10,3637	22,38	22,38	231,993318	231,939606
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-10	10,2453	10,2452	22,62	22,62	231,748686	231,746424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-13	10,2471	10,245	22,59	22,59	231,481989	231,43455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-14	10,3101	10,3063	23,06	23,06	237,750906	237,663278
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-15	10,1877	10,1839	23,1	23,1	235,33587	235,24809
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-16	10,0942	10,0942	23,1	23,1	233,17602	233,17602
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-17	10,1749	10,1743	22,97	22,97	233,717453	233,703671
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-20	10,2906	10,2894	22,49	22,49	231,435594	231,408606
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-21	10,293	10,29	22,37	22,37	230,25441	230,1873
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-22	10,2883	10,2837	22,21	22,21	228,503143	228,400977
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-23	10,3228	10,318	22,32	22,32	230,404896	230,29776
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-24	10,3211	10,3148	22,09	22,09	227,993099	227,853932
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-28	10,3503	10,3464	22,37	22,37	231,536211	231,448968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-29	10,3323	10,3251	22,36	22,36	231,030228	230,869236
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-30	10,4306	10,4296	22,21	22,21	231,663626	231,641416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-08-31	10,3811	10,3673	21,93	21,93	227,657523	227,354889
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-03	10,4467	10,4439	21,68	21,68	226,484456	226,423752
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-04	10,6327	10,6287	21,92	21,92	233,068784	232,981104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-05	10,7586	10,7511	21,65	21,65	232,92369	232,761315
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-06	10,6688	10,6622	21,32	21,32	227,458816	227,318104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-07	10,6314	10,6289	21,05	21,05	223,79097	223,738345
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-10	10,5463	10,5443	20,93	20,93	220,734059	220,692199
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-13	10,5916	10,5887	19,57	19,57	207,277612	207,220859
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-14	10,5052	10,4999	19,15	19,15	201,17458	201,073085
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-19	10,5065	10,502	18,79	18,79	197,417135	197,33258
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-20	10,5363	10,5344	18,4	18,4	193,86792	193,83296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-21	10,8356	10,829	17,7	17,7	191,79012	191,6733
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-24	10,8693	10,8661	18,05	18,05	196,190865	196,133105
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-25	10,7372	10,7258	17,89	17,89	192,088508	191,884562
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-26	10,7715	10,7693	17,94	17,94	193,24071	193,201242
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-27	10,7737	10,7711	18,15	18,15	195,542655	195,495465
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-09-28	10,6497	10,6471	18,44	18,44	196,380468	196,332524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-01	10,6637	10,6524	18,49	18,49	197,171813	196,962876
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-02	10,6861	10,6826	18,34	18,34	195,983074	195,918884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-03	10,6054	10,592	18,35	18,35	194,60909	194,3632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-04	10,5997	10,594	18,91	18,91	200,440327	200,33254
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-05	10,6357	10,6316	19,06	19,06	202,716442	202,638296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-08	10,5637	10,5598	18,63	18,63	196,801731	196,729074
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-09	10,4926	10,4768	19,21	19,21	201,562846	201,259328
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-10	10,5634	10,5592	19,07	19,07	201,444038	201,363944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-11	10,5362	10,5323	19,59	19,59	206,404158	206,327757
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-12	10,5703	10,5689	19,53	19,53	206,437959	206,410617
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-15	10,4814	10,4722	19,36	19,36	202,919904	202,741792
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-16	10,4796	10,478	19,45	19,45	203,82822	203,7971
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-17	10,4546	10,447	19,67	19,67	205,641982	205,49249
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-18	10,5273	10,5204	19,33	19,33	203,492709	203,359332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-19	10,5175	10,5145	19,33	19,33	203,303275	203,245285
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-22	10,5892	10,5814	19,35	19,35	204,90102	204,75009
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-23	10,6816	10,6772	19,73	19,73	210,747968	210,661156
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-24	10,6328	10,6284	20,06	20,06	213,293968	213,205704
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-25	10,6087	10,6051	20,09	20,09	213,128783	213,056459
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-26	10,5637	10,5592	20,21	20,21	213,492377	213,401432
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-30	10,5949	10,5898	19,81	19,81	209,884969	209,783938
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-10-31	10,5968	10,5879	19,78	19,78	209,604704	209,428662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-01	10,5456	10,5389	19,88	19,88	209,646528	209,513332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-05	10,5961	10,5907	20,23	20,23	214,359103	214,249861
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-06	10,5489	10,5443	20,24	20,24	213,509736	213,416632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-07	10,4994	10,4944	20,22	20,22	212,297868	212,196768
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-08	10,4606	10,4606	20,22	20,22	211,513332	211,513332
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-09	10,58	10,5726	20,94	20,94	221,5452	221,390244
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-12	10,5404	10,5353	20,94	20,94	220,715976	220,609182
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-13	10,5604	10,5559	20,94	20,94	221,134776	221,040546
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-14	10,5568	10,5559	22,04	22,04	232,671872	232,652036
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-15	10,5437	10,5408	22,04	22,04	232,383148	232,319232
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-16	10,5798	10,5717	22,27	22,27	235,612146	235,431759
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-19	10,6371	10,6332	22,58	22,58	240,185718	240,097656
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-20	10,6081	10,6014	22,27	22,27	236,242387	236,093178
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-21	10,6081	10,6024	22,24	22,24	235,924144	235,797376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-22	10,6944	10,6909	22,26	22,26	238,057344	237,979434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-23	10,6562	10,6521	22,63	22,63	241,149806	241,057023
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-26	10,6106	10,6029	23,15	23,15	245,63539	245,457135
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-27	10,61	10,6051	23,09	23,09	244,9849	244,871759
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-28	10,6516	10,6449	22,39	22,39	238,489324	238,339311
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-29	10,6768	10,6733	22,23	22,23	237,345264	237,267459
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-11-30	10,6767	10,6733	22,59	22,59	241,186653	241,109847
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-03	10,7386	10,7336	22,59	22,59	242,584974	242,472024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-04	10,645	10,6401	23,26	23,26	247,6027	247,488726
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-05	10,5829	10,5772	24,28	24,28	256,952812	256,814416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-06	10,5606	10,5552	24,61	24,61	259,896366	259,763472
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-07	10,4882	10,4775	24,92	24,92	261,365944	261,0993
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-10	10,5151	10,5098	24,28	24,28	255,306628	255,177944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-11	10,5088	10,5046	24,21	24,21	254,418048	254,316366
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-12	10,4925	10,4901	24,21	24,21	254,023425	253,965321
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-13	10,4658	10,4399	24,22	24,22	253,481676	252,854378
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-14	10,4611	10,4513	23,97	23,97	250,752567	250,517661
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-17	10,4481	10,4423	23,7	23,7	247,61997	247,48251
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-18	10,4482	10,4423	23,71	23,71	247,726822	247,586933
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-19	10,5424	10,5381	23,88	23,88	251,752512	251,649828
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-20	10,5493	10,5432	24,07	24,07	253,921651	253,774824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-21	10,6016	10,5907	23,29	23,29	246,911264	246,657403
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2001-12-28	10,612	10,6082	24,66	24,66	261,69192	261,598212
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-02	9,410112	9,405893	19,54	19,54	183,87358848	183,79114922
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-03	9,368614	9,366986	19,15	19,15	179,4089581	179,3777819
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-04	9,401497	9,401497	19,64	19,64	184,64540108	184,64540108
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-08	9,383682	9,380198	19,78	19,78	185,60922996	185,54031644
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-09	9,495173	9,491033	19,74	19,74	187,43471502	187,35299142
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-10	9,505088	9,502832	19,96	19,96	189,72155648	189,67652672
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-11	9,336005	9,331737	20,11	20,11	187,74706055	187,66123107
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-12	9,294878	9,293704	20,47	20,47	190,26615266	190,24212088
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-15	9,361891	9,360018	20,54	20,54	192,29324114	192,25476972
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-16	9,443631	9,442875	20,59	20,59	194,44436229	194,42879625
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-17	9,50971	9,508412	20,79	20,79	197,7068709	197,67988548
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-18	9,500645	9,497256	20,95	20,95	199,03851275	198,9675132
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-22	9,56404	9,56138	20,8	20,8	198,932032	198,876704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-23	9,522762	9,519636	20,92	20,92	199,21618104	199,15078512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-24	9,53867	9,536812	21,12	21,12	201,4567104	201,41746944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-25	9,70686	9,698638	21,16	21,16	205,3971576	205,22318008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-26	9,575322	9,574165	21,1	21,1	202,0392942	202,0148815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-29	9,614462	9,612099	20,8	20,8	199,9808096	199,9316592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-30	9,641804	9,638687	21,04	21,04	202,86355616	202,79797448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-01-31	9,526712	9,521176	21,19	21,19	201,87102728	201,75371944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-01	9,4294	9,4274	21,14	21,14	199,337516	199,295236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-02	9,4314	9,4274	21,16	21,16	199,568424	199,483784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-05	9,5066	9,504	20,76	20,76	197,357016	197,30304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-06	9,5277	9,5247	20,58	20,58	196,080066	196,018326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-07	9,592	9,5891	20,31	20,31	194,81352	194,754621
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-08	9,6272	9,6242	20,41	20,41	196,491152	196,429922
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-09	9,6713	9,6647	20,32	20,32	196,520816	196,386704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-12	9,6331	9,6326	20,22	20,22	194,781282	194,771172
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-13	9,7046	9,7041	20,49	20,49	198,847254	198,837009
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-14	9,8227	9,8209	20,33	20,33	199,695491	199,658897
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-15	9,8784	9,8726	20,44	20,44	201,914496	201,795944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-16	9,8341	9,834	20,48	20,48	201,402368	201,40032
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-19	9,779	9,7733	19,94	19,94	194,99326	194,879602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-20	9,779	9,7733	20,05	20,05	196,06895	195,954665
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-21	9,8403	9,8329	18,97	18,97	186,670491	186,530113
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-22	9,9385	9,9342	18,76	18,76	186,44626	186,365592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-23	9,9956	9,9948	18,82	18,82	188,117192	188,102136
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-26	9,9132	9,9103	18,81	18,81	186,467292	186,412743
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-27	9,8701	9,8687	18,92	18,92	186,742292	186,715804
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-02-28	9,8392	9,8355	18,94	18,94	186,354448	186,28437
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-01	9,7982	9,7956	18,54	18,54	181,658628	181,610424
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-02	9,6643	9,6601	18,54	18,54	179,176122	179,098254
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-05	9,6647	9,6589	18,94	18,94	183,049418	182,939566
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-06	9,7441	9,7421	19,86	19,86	193,517826	193,478106
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-07	9,6742	9,6695	19,68	19,68	190,388256	190,29576
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-08	9,6939	9,6927	20	20	193,878	193,854
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-09	9,7235	9,7186	19,71	19,71	191,650185	191,553606
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-12	9,7937	9,7905	19,07	19,07	186,765859	186,704835
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-13	9,9513	9,9483	18,72	18,72	186,288336	186,232176
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-14	10,0204	10,0192	18,63	18,63	186,680052	186,657696
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-15	10,0634	10,0621	18,63	18,63	187,481142	187,456923
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-16	10,2089	10,2051	18,32	18,32	187,027048	186,957432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-19	10,1742	10,1709	18,28	18,28	185,984376	185,924052
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-20	10,144	10,1367	18,48	18,48	187,46112	187,326216
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-21	10,1956	10,1936	18,48	18,48	188,414688	188,377728
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-22	10,4388	10,4306	17,86	17,86	186,436968	186,290516
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-23	10,3222	10,3198	18,25	18,25	188,38015	188,33635
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-26	10,2314	10,229	18,53	18,53	189,587842	189,54337
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-27	10,1987	10,1919	18,39	18,39	187,554093	187,429041
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-28	10,2366	10,2339	18,39	18,39	188,251074	188,201421
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-29	10,4161	10,4137	18,05	18,05	188,010605	187,967285
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-03-30	10,379	10,376	18,05	18,05	187,34095	187,2868
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-02	10,3978	10,3955	17,83	17,83	185,392774	185,351765
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-03	10,3877	10,3842	17,49	17,49	181,680873	181,619658
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-04	10,3059	10,3022	17,28	17,28	178,085952	178,022016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-05	10,1743	10,1729	17,79	17,79	181,000797	180,975891
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-06	10,1474	10,1413	18,09	18,09	183,566466	183,456117
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-09	10,0765	10,0709	17,97	17,97	181,074705	180,974073
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-10	10,1657	10,1596	18,27	18,27	185,727339	185,615892
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-11	10,1164	10,1137	18,45	18,45	186,64758	186,597765
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-17	10,2654	10,2633	18,08	18,08	185,598432	185,560464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-18	10,2315	10,226	18,64	18,64	190,71516	190,61264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-19	10,227	10,2242	18,96	18,96	193,90392	193,850832
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-20	10,1095	10,1087	18,92	18,92	191,27174	191,256604
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-23	10,0762	10,0718	18,56	18,56	187,014272	186,932608
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-24	10,1609	10,1603	18,54	18,54	188,383086	188,371962
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-25	10,262	10,2587	18,36	18,36	188,41032	188,349732
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-26	10,2216	10,2161	18,36	18,36	187,668576	187,567596
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-04-27	10,114	10,1131	18,91	18,91	191,25574	191,238721
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-02	10,2549	10,2544	19,06	19,06	195,458394	195,448864
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-03	10,203	10,2008	19,17	19,17	195,59151	195,549336
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-04	10,2448	10,2421	19,37	19,37	198,441776	198,389477
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-08	10,2806	10,279	19,52	19,52	200,677312	200,64608
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-09	10,3141	10,3141	19,43	19,43	200,402963	200,402963
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-10	10,2295	10,2293	19,43	19,43	198,759185	198,755299
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-11	10,2647	10,2614	19,53	19,53	200,469591	200,405142
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-14	10,2501	10,2468	19,6	19,6	200,90196	200,83728
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-15	10,3136	10,3096	19,31	19,31	199,155616	199,078376
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-16	10,2395	10,2353	19,13	19,13	195,881635	195,801289
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-17	10,2293	10,2251	19,6	19,6	200,49428	200,41196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-18	10,2572	10,2572	19,61	19,61	201,143692	201,143692
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-21	10,2422	10,2397	19,84	19,84	203,205248	203,155648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-22	10,2784	10,2752	19,84	19,84	203,923456	203,859968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-25	10,5509	10,5488	20,1	20,1	212,07309	212,03088
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-28	10,5458	10,5437	19,81	19,81	208,912298	208,870697
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-29	10,5885	10,587	19,72	19,72	208,80522	208,77564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-30	10,6021	10,5988	19,58	19,58	207,589118	207,524504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-05-31	10,7825	10,7741	19,83	19,83	213,816975	213,650403
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-01	10,8255	10,8206	19,92	19,92	215,64396	215,546352
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-05	10,9715	10,9677	19,94	19,94	218,77171	218,695938
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-06	10,8188	10,8081	19,95	19,95	215,83506	215,621595
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-07	10,9724	10,9662	19,61	19,61	215,168764	215,047182
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-08	10,9598	10,9554	19,83	19,83	217,332834	217,245582
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-11	10,9399	10,9255	19,54	19,54	213,765646	213,48427
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-12	10,9395	10,9357	19,53	19,53	213,648435	213,574221
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-13	10,8509	10,8483	19,35	19,35	209,964915	209,914605
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-14	10,8432	10,84	19,35	19,35	209,81592	209,754
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-15	10,678	10,665	19,54	19,54	208,64812	208,3941
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-18	10,5897	10,5895	19,52	19,52	206,710944	206,70704
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-19	10,5497	10,5469	19,61	19,61	206,879617	206,824709
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-20	10,6531	10,6494	19,62	19,62	209,013822	208,941228
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-21	10,6628	10,6598	19,62	19,62	209,204136	209,145276
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-25	10,6635	10,6598	19,79	19,79	211,030665	210,957442
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-26	10,6237	10,6217	19,63	19,63	208,543231	208,503971
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-27	10,6953	10,6819	19,67	19,67	210,376551	210,112973
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-28	10,7219	10,7149	19,4	19,4	208,00486	207,86906
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-06-29	10,8536	10,8508	19,39	19,39	210,451304	210,397012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-02	10,9312	10,9179	19,32	19,32	211,190784	210,933828
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-03	10,9028	10,8984	19,21	19,21	209,442788	209,358264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-04	10,894	10,8912	19,06	19,06	207,63964	207,586272
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-05	10,9457	10,9432	19,09	19,09	208,953413	208,905688
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-06	10,9971	10,9876	18,83	18,83	207,075393	206,896508
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-09	11,0212	11,0169	18,19	18,19	200,475628	200,397411
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-10	10,8529	10,848	18,42	18,42	199,910418	199,82016
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-11	10,83	10,8277	17,53	17,53	189,8499	189,809581
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-12	10,9036	10,9	18,05	18,05	196,80998	196,745
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-13	10,8241	10,8212	17,84	17,84	193,101944	193,050208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-16	10,7536	10,7503	18	18	193,5648	193,5054
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-17	10,8009	10,8009	17,96	17,96	193,984164	193,984164
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-18	10,7621	10,7608	17,92	17,92	192,856832	192,833536
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-19	10,556	10,5471	17,9	17,9	188,9524	188,79309
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-20	10,5838	10,5831	18,11	18,11	191,672618	191,659941
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-23	10,7078	10,7057	17,95	17,95	192,20501	192,167315
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-24	10,6922	10,687	17,83	17,83	190,641926	190,54921
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-25	10,6932	10,687	17,88	17,88	191,194416	191,08356
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-26	10,5685	10,5672	18,2	18,2	192,3467	192,32304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-27	10,602	10,5971	18,35	18,35	194,5467	194,456785
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-30	10,5897	10,5897	18,25	18,25	193,262025	193,262025
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-07-31	10,5709	10,5657	18,19	18,19	192,284671	192,190083
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-01	10,5657	10,5651	17,87	17,87	188,809059	188,798337
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-02	10,4989	10,4953	18,07	18,07	189,715123	189,650071
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-03	10,424	10,4221	17,99	17,99	187,52776	187,493579
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-06	10,44	10,4384	17,58	17,58	183,5352	183,507072
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-07	10,4799	10,4774	17,58	17,58	184,236642	184,192692
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-08	10,4469	10,4419	17,51	17,51	182,925219	182,837669
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-09	10,3661	10,3637	17,47	17,47	181,095767	181,053839
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-10	10,2453	10,2452	17,71	17,71	181,444263	181,442492
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-13	10,2471	10,245	17,68	17,68	181,168728	181,1316
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-14	10,3101	10,3063	17,67	17,67	182,179467	182,112321
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-15	10,1877	10,1839	17,5	17,5	178,28475	178,21825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-16	10,0942	10,0942	17,5	17,5	176,6485	176,6485
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-17	10,1749	10,1743	17,33	17,33	176,331017	176,320619
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-20	10,2906	10,2894	17,32	17,32	178,233192	178,212408
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-21	10,293	10,29	17,54	17,54	180,53922	180,4866
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-22	10,2883	10,2837	17,72	17,72	182,308676	182,227164
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-23	10,3228	10,318	17,86	17,86	184,365208	184,27948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-24	10,3211	10,3148	18,13	18,13	187,121543	187,007324
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-28	10,3503	10,3464	18,25	18,25	188,892975	188,8218
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-29	10,3323	10,3251	18,01	18,01	186,084723	185,955051
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-30	10,4306	10,4296	17,99	17,99	187,646494	187,628504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-08-31	10,3811	10,3673	17,95	17,95	186,340745	186,093035
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-03	10,4467	10,4439	18,14	18,14	189,503138	189,452346
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-04	10,6327	10,6287	18,16	18,16	193,089832	193,017192
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-05	10,7586	10,7511	17,93	17,93	192,901698	192,767223
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-06	10,6688	10,6622	18,12	18,12	193,318656	193,199064
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-07	10,6314	10,6289	18,17	18,17	193,172538	193,127113
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-10	10,5463	10,5443	17,92	17,92	188,989696	188,953856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-18	10,5668	10,5622	16,58	16,58	175,197544	175,121276
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-19	10,5065	10,502	16,84	16,84	176,92946	176,85368
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-20	10,5363	10,5344	16,7	16,7	175,95621	175,92448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-21	10,8356	10,829	16,23	16,23	175,861788	175,75467
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-24	10,8693	10,8661	16,11	16,11	175,104423	175,052871
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-25	10,7372	10,7258	15,84	15,84	170,077248	169,896672
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-26	10,7715	10,7693	16,29	16,29	175,467735	175,431897
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-27	10,7737	10,7711	16,44	16,44	177,119628	177,076884
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-09-28	10,6497	10,6471	16,51	16,51	175,826547	175,783621
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-01	10,6637	10,6524	16,43	16,43	175,204591	175,018932
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-02	10,6861	10,6826	16,36	16,36	174,824596	174,767336
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-03	10,6054	10,592	16,33	16,33	173,186182	172,96736
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-04	10,5997	10,594	16,54	16,54	175,319038	175,22476
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-05	10,6357	10,6316	16,61	16,61	176,658977	176,590876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-08	10,5637	10,5598	16,52	16,52	174,512324	174,447896
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-09	10,4926	10,4768	16,92	16,92	177,534792	177,267456
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-10	10,5634	10,5592	17,15	17,15	181,16231	181,09028
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-11	10,5362	10,5323	17,76	17,76	187,122912	187,053648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-12	10,5703	10,5689	17,59	17,59	185,931577	185,906951
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-15	10,4814	10,4722	17,61	17,61	184,577454	184,415442
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-16	10,4796	10,478	17,8	17,8	186,53688	186,5084
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-17	10,4546	10,447	18,21	18,21	190,378266	190,23987
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-18	10,5273	10,5204	17,69	17,69	186,227937	186,105876
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-19	10,5175	10,5145	17,71	17,71	186,264925	186,211795
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-22	10,5892	10,5814	17,85	17,85	189,01722	188,87799
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-23	10,6816	10,6772	17,96	17,96	191,841536	191,762512
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-24	10,6328	10,6284	18,18	18,18	193,304304	193,224312
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-25	10,6087	10,6051	18,3	18,3	194,13921	194,07333
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-26	10,5637	10,5592	18,36	18,36	193,949532	193,866912
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-30	10,5949	10,5898	18,39	18,39	194,840211	194,746422
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-10-31	10,5968	10,5879	18,34	18,34	194,345312	194,182086
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-01	10,5456	10,5389	18,6	18,6	196,14816	196,02354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-05	10,5961	10,5907	18,73	18,73	198,464953	198,363811
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-06	10,5489	10,5443	18,73	18,73	197,580897	197,494739
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-07	10,4994	10,4944	18,88	18,88	198,228672	198,134272
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-08	10,4606	10,4606	18,88	18,88	197,496128	197,496128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-09	10,58	10,5726	19,8	19,8	209,484	209,33748
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-12	10,5404	10,5353	19,8	19,8	208,69992	208,59894
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-13	10,5604	10,5559	19,8	19,8	209,09592	209,00682
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-14	10,5568	10,5559	19,77	19,77	208,707936	208,690143
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-15	10,5437	10,5408	19,77	19,77	208,448949	208,391616
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-16	10,5798	10,5717	19,66	19,66	207,998868	207,839622
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-19	10,6371	10,6332	19,74	19,74	209,976354	209,899368
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-20	10,6081	10,6014	19,92	19,92	211,313352	211,179888
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-21	10,6081	10,6024	19,91	19,91	211,207271	211,093784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-22	10,6944	10,6909	19,77	19,77	211,428288	211,359093
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-23	10,6562	10,6521	19,75	19,75	210,45995	210,378975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-26	10,6106	10,6029	20,22	20,22	214,546332	214,390638
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-27	10,61	10,6051	20,15	20,15	213,7915	213,692765
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-28	10,6516	10,6449	19,93	19,93	212,286388	212,152857
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-29	10,6768	10,6733	19,69	19,69	210,226192	210,157277
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-11-30	10,6767	10,6733	19,9	19,9	212,46633	212,39867
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-03	10,7386	10,7336	19,85	19,85	213,16121	213,06196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-04	10,645	10,6401	20,36	20,36	216,7322	216,632436
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-05	10,5829	10,5772	20,54	20,54	217,372766	217,255688
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-06	10,5606	10,5552	20,66	20,66	218,181996	218,070432
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-07	10,4882	10,4775	20,52	20,52	215,217864	214,9983
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-10	10,5151	10,5098	20,53	20,53	215,875003	215,766194
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-11	10,5088	10,5046	20,33	20,33	213,643904	213,558518
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-12	10,4925	10,4901	20,41	20,41	214,151925	214,102941
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-13	10,4658	10,4399	20,29	20,29	212,351082	211,825571
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-14	10,4611	10,4513	20,21	20,21	211,418831	211,220773
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-17	10,4481	10,4423	20,21	20,21	211,156101	211,038883
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-18	10,4482	10,4423	20,26	20,26	211,680532	211,560998
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-19	10,5424	10,5381	20,34	20,34	214,432416	214,344954
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-20	10,5493	10,5432	20,67	20,67	218,054031	217,927944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-21	10,6016	10,5907	20,45	20,45	216,80272	216,579815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2001-12-28	10,612	10,6082	21,39	21,39	226,99068	226,909398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-02	8,898251	8,895443	10,4	10,4	92,5418104	92,5126072
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-03	8,944265	8,94296	10,41	10,41	93,10979865	93,0962136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-04	8,900604	8,900604	10,4	10,4	92,5662816	92,5662816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-08	8,917166	8,915543	10,43	10,43	93,00604138	92,98911349
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-09	8,935776	8,93353	10,4	10,4	92,9320704	92,908712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-10	8,937437	8,936993	10,38	10,38	92,77059606	92,76598734
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-11	8,891611	8,889353	10,39	10,39	92,38383829	92,36037767
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-12	8,850568	8,850338	10,36	10,36	91,69188448	91,68950168
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-15	8,849488	8,849483	10,36	10,36	91,68069568	91,68064388
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-16	8,893358	8,891992	10,36	10,36	92,13518888	92,12103712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-17	8,929107	8,928009	10,37	10,37	92,59483959	92,58345333
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-18	8,910421	8,908372	10,38	10,38	92,49016998	92,46890136
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-22	8,89396	8,892574	10,37	10,37	92,2303652	92,21599238
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-23	8,967062	8,966179	10,38	10,38	93,07810356	93,06893802
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-24	8,897079	8,895511	10,37	10,37	92,26270923	92,24644907
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-25	8,919928	8,915357	10,36	10,36	92,41045408	92,36309852
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-26	8,892111	8,892111	10,37	10,37	92,21119107	92,21119107
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-29	8,862114	8,860986	10,38	10,38	91,98874332	91,97703468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-30	8,823721	8,822486	10,39	10,39	91,67846119	91,66562954
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-01-31	8,854115	8,850015	10,41	10,41	92,17133715	92,12865615
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-01	8,894746	8,8944	10,41	10,41	92,59430586	92,590704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-02	8,8951	8,8944	10,41	10,41	92,597991	92,590704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-05	8,9406	8,9395	10,43	10,43	93,250458	93,238985
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-06	8,9181	8,918	10,42	10,42	92,926602	92,92556
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-07	8,8934	8,892	10,43	10,43	92,758162	92,74356
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-08	8,8807	8,8799	10,41	10,41	92,448087	92,439759
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-09	8,9046	8,8999	10,42	10,42	92,785932	92,736958
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-12	8,9551	8,9525	10,43	10,43	93,401693	93,374575
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-13	8,9981	8,997	10,43	10,43	93,850183	93,83871
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-14	9,0444	9,0439	10,42	10,42	94,242648	94,237438
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-15	9,0117	9,0083	10,39	10,39	93,631563	93,596237
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-16	8,9581	8,9573	10,4	10,4	93,16424	93,15592
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-19	8,9881	8,9837	10,41	10,41	93,566121	93,520317
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-20	8,9881	8,9837	10,4	10,4	93,47624	93,43048
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-21	9,0036	8,9995	10,39	10,39	93,547404	93,504805
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-22	9,0191	9,0176	10,38	10,38	93,618258	93,602688
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-23	9,0439	9,0437	10,39	10,39	93,966121	93,964043
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-26	9,0482	9,047	10,4	10,4	94,10128	94,0888
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-27	9,024	9,024	10,43	10,43	94,12032	94,12032
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-02-28	9,0605	9,0599	10,43	10,43	94,501015	94,494757
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-01	9,0701	9,0683	10,43	10,43	94,601143	94,582369
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-02	9,0485	9,0469	10,44	10,44	94,46634	94,449636
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-05	9,0491	9,0465	10,43	10,43	94,382113	94,354995
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-06	9,0266	9,0266	10,44	10,44	94,237704	94,237704
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-07	9,0435	9,04	10,44	10,44	94,41414	94,3776
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-08	9,0446	9,0438	10,46	10,46	94,606516	94,598148
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-09	9,0941	9,0917	10,46	10,46	95,124286	95,099182
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-12	9,1136	9,111	10,46	10,46	95,328256	95,30106
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-13	9,1874	9,1874	10,46	10,46	96,100204	96,100204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-14	9,15	9,1495	10,45	10,45	95,6175	95,612275
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-15	9,1527	9,1527	10,47	10,47	95,828769	95,828769
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-19	9,1406	9,139	10,48	10,48	95,793488	95,77672
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-20	9,1686	9,161	10,46	10,46	95,903556	95,82406
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-21	9,1686	9,1686	10,49	10,49	96,178614	96,178614
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-22	9,2689	9,2634	10,52	10,52	97,508828	97,450968
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-23	9,2129	9,2099	10,52	10,52	96,919708	96,888148
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-26	9,1329	9,13	10,51	10,51	95,986779	95,9563
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-27	9,1291	9,126	10,51	10,51	95,946841	95,91426
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-28	9,1182	9,1175	10,51	10,51	95,832282	95,824925
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-29	9,2289	9,2279	10,49	10,49	96,811161	96,800671
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-03-30	9,1489	9,1479	10,49	10,49	95,971961	95,961471
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-02	9,1199	9,119	10,48	10,48	95,576552	95,56712
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-03	9,2087	9,207	10,48	10,48	96,507176	96,48936
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-04	9,2271	9,225	10,46	10,46	96,515466	96,4935
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-05	9,1859	9,1854	10,45	10,45	95,992655	95,98743
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-06	9,1274	9,1244	10,47	10,47	95,563878	95,532468
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-09	9,1135	9,1098	10,47	10,47	95,418345	95,379606
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-10	9,1141	9,1118	10,46	10,46	95,333486	95,309428
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-11	9,0026	9,0011	10,43	10,43	93,897118	93,881473
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-17	9,0551	9,0543	10,41	10,41	94,263591	94,255263
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-18	9,0211	9,0171	10,4	10,4	93,81944	93,77784
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-19	9,0386	9,0379	10,37	10,37	93,730282	93,723023
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-20	9,0908	9,0908	10,38	10,38	94,362504	94,362504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-23	9,099	9,0964	10,4	10,4	94,6296	94,60256
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-24	9,1316	9,1311	10,39	10,39	94,877324	94,872129
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-25	9,1671	9,1653	10,39	10,39	95,246169	95,227467
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-26	9,1549	9,1513	10,42	10,42	95,394058	95,356546
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-04-27	9,1235	9,1235	10,31	10,31	94,063285	94,063285
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-02	9,1175	9,1175	10,07	10,07	91,813225	91,813225
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-03	9,1144	9,1133	10,07	10,07	91,782008	91,770931
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-04	9,1424	9,1408	10,11	10,11	92,429664	92,413488
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-08	9,117	9,116	10,12	10,12	92,26404	92,25392
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-09	9,1207	9,12	10,12	10,12	92,301484	92,2944
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-10	9,0685	9,0685	10,13	10,13	91,863905	91,863905
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-11	9,0186	9,0175	10,13	10,13	91,358418	91,347275
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-14	8,9752	8,9733	10,06	10,06	90,290512	90,271398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-15	9,0286	9,0253	10,06	10,06	90,827716	90,794518
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-16	9,0433	9,0404	10,06	10,06	90,975598	90,946424
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-17	9,0373	9,0365	10,07	10,07	91,005611	90,997555
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-18	9,0191	9,0165	10,08	10,08	90,912528	90,88632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-21	8,9691	8,9673	10,08	10,08	90,408528	90,390384
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-22	8,9759	8,9738	10,08	10,08	90,477072	90,455904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-25	9,0421	9,0408	10,04	10,04	90,782684	90,769632
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-28	9,0641	9,0637	10,04	10,04	91,003564	90,999548
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-29	9,0521	9,0513	10,03	10,03	90,792563	90,784539
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-30	9,0615	9,0593	10,06	10,06	91,15869	91,136558
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-05-31	9,137	9,1315	10,05	10,05	91,82685	91,771575
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-01	9,1538	9,1514	10,08	10,08	92,270304	92,246112
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-05	9,2608	9,2592	10,1	10,1	93,53408	93,51792
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-06	9,2493	9,2404	10,1	10,1	93,41793	93,32804
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-07	9,3105	9,3056	10,09	10,09	93,942945	93,893504
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-08	9,3191	9,3161	10,09	10,09	94,029719	93,999449
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-11	9,2891	9,2773	10,06	10,06	93,448346	93,329638
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-12	9,2691	9,2663	10,06	10,06	93,247146	93,218978
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-13	9,2721	9,2703	10,06	10,06	93,277326	93,259218
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-14	9,2406	9,2386	10,07	10,07	93,052842	93,032702
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-15	9,2141	9,2036	10,07	10,07	92,785987	92,680252
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-18	9,1241	9,1234	10,06	10,06	91,788446	91,781404
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-19	9,0441	9,0432	10,02	10,02	90,621882	90,612864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-20	9,0861	9,0835	10,02	10,02	91,042722	91,01667
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-21	9,1371	9,1357	10,04	10,04	91,736484	91,722428
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-25	9,1371	9,1349	10,05	10,05	91,827855	91,805745
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-26	9,1721	9,1721	10,04	10,04	92,087884	92,087884
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-27	9,2518	9,2404	10,04	10,04	92,888072	92,773616
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-28	9,1906	9,1856	10,03	10,03	92,181718	92,131568
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-06-29	9,1968	9,1956	10	10	91,968	91,956
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-02	9,2393	9,2284	10	10	92,393	92,284
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-03	9,2321	9,2305	10	10	92,321	92,305
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-04	9,2071	9,2071	10,01	10,01	92,163071	92,163071
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-05	9,2051	9,2051	10	10	92,051	92,051
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-06	9,2186	9,2107	10,01	10,01	92,278186	92,199107
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-09	9,3241	9,3211	10	10	93,241	93,211
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-10	9,2841	9,2801	10,01	10,01	92,933841	92,893801
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-11	9,3206	9,3192	10,01	10,01	93,299206	93,285192
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-12	9,3026	9,3012	10	10	93,026	93,012
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-13	9,2376	9,2357	10	10	92,376	92,357
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-16	9,2131	9,212	9,99	9,99	92,038869	92,02788
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-17	9,1951	9,1951	9,98	9,98	91,767098	91,767098
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-18	9,2351	9,2346	9,98	9,98	92,166298	92,161308
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-19	9,2562	9,2518	9,98	9,98	92,376876	92,332964
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-20	9,2541	9,2541	10	10	92,541	92,541
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-23	9,3011	9,2987	10,01	10,01	93,104011	93,079987
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-24	9,3047	9,3007	10,02	10,02	93,233094	93,193014
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-25	9,3046	9,3007	10,02	10,02	93,232092	93,193014
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-26	9,3043	9,3043	10,03	10,03	93,322129	93,322129
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-27	9,2934	9,2893	10,05	10,05	93,39867	93,357465
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-30	9,2632	9,2632	10,06	10,06	93,187792	93,187792
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-07-31	9,2571	9,2531	10,07	10,07	93,218997	93,178717
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-01	9,2992	9,2992	10,07	10,07	93,642944	93,642944
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-02	9,2513	9,2483	10,07	10,07	93,160591	93,130381
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-03	9,1844	9,1838	10,09	10,09	92,670596	92,664542
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-06	9,1781	9,1772	10,09	10,09	92,607029	92,597948
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-07	9,1829	9,1822	10,09	10,09	92,655461	92,648398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-08	9,1457	9,1427	10,09	10,09	92,280113	92,249843
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-09	9,1726	9,1718	10,11	10,11	92,734986	92,726898
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-10	9,1691	9,1691	10,13	10,13	92,882983	92,882983
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-13	9,1982	9,1977	10,13	10,13	93,177766	93,172701
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-14	9,2197	9,2177	10,12	10,12	93,303364	93,283124
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-15	9,2456	9,2437	10,12	10,12	93,565472	93,546244
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-16	9,2753	9,2753	10,13	10,13	93,958789	93,958789
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-17	9,2771	9,2768	10,14	10,14	94,069794	94,066752
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-20	9,4191	9,4187	10,14	10,14	95,509674	95,505618
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-21	9,4042	9,4017	10,12	10,12	95,170504	95,145204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-22	9,4951	9,4937	10,11	10,11	95,995461	95,981307
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-23	9,4133	9,4088	10,11	10,11	95,168463	95,122968
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-24	9,4236	9,4193	10,08	10,08	94,989888	94,946544
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-28	9,3662	9,3657	10,12	10,12	94,785944	94,780884
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-29	9,4366	9,4318	10,12	10,12	95,498392	95,449816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-30	9,4676	9,4669	10,12	10,12	95,812112	95,805028
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-08-31	9,5222	9,5109	10,13	10,13	96,459886	96,345417
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-03	9,4931	9,4924	10,14	10,14	96,260034	96,252936
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-04	9,5441	9,5425	10,1	10,1	96,39541	96,37925
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-05	9,5441	9,5395	10,08	10,08	96,204528	96,15816
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-06	9,4541	9,4509	10,09	10,09	95,391869	95,359581
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-07	9,5071	9,5065	10,12	10,12	96,211852	96,20578
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-12	9,595	9,5934	10,09	10,09	96,81355	96,797406
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-13	9,6001	9,6	10,09	10,09	96,865009	96,864
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-14	9,5911	9,5875	10,09	10,09	96,774199	96,737875
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-17	9,703	9,7015	10,09	10,09	97,90327	97,888135
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-18	9,7337	9,732	10,08	10,08	98,115696	98,09856
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-19	9,7259	9,7259	10,06	10,06	97,842554	97,842554
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-20	9,7558	9,7558	10,04	10,04	97,948232	97,948232
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-21	9,9963	9,993	10,01	10,01	100,062963	100,02993
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-24	9,9116	9,911	10,01	10,01	99,215116	99,20911
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-25	9,8451	9,837	10,03	10,03	98,746353	98,66511
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-26	9,9315	9,9315	10,04	10,04	99,71226	99,71226
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-27	9,9405	9,9385	10,05	10,05	99,902025	99,881925
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-09-28	9,7566	9,756	10,05	10,05	98,05383	98,0478
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-01	9,71	9,7025	10,06	10,06	97,6826	97,60715
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-02	9,774	9,7735	10,08	10,08	98,52192	98,51688
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-03	9,7691	9,7595	10,11	10,11	98,765601	98,668545
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-04	9,7041	9,701	10,12	10,12	98,205492	98,17412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-05	9,7551	9,7549	10,13	10,13	98,819163	98,817137
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-08	9,7391	9,7389	10,12	10,12	98,559692	98,557668
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-09	9,6641	9,6529	10,11	10,11	97,704051	97,590819
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-10	9,65	9,6488	10,1	10,1	97,465	97,45288
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-11	9,5892	9,5889	10,1	10,1	96,85092	96,84789
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-12	9,5497	9,5479	10,12	10,12	96,642964	96,624748
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-15	9,5396	9,5359	10,13	10,13	96,636148	96,598667
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-16	9,4911	9,4899	10,13	10,13	96,144843	96,132687
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-17	9,4444	9,4407	10,14	10,14	95,766216	95,728698
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-18	9,504	9,4998	10,13	10,13	96,27552	96,232974
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-19	9,4649	9,4607	10,13	10,13	95,879437	95,836891
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-22	9,502	9,4987	10,13	10,13	96,25526	96,221831
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-23	9,507	9,5057	10,14	10,14	96,40098	96,387798
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-24	9,4882	9,4869	10,16	10,16	96,400112	96,386904
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-25	9,4472	9,4458	10,16	10,16	95,983552	95,969328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-26	9,4356	9,4349	10,17	10,17	95,960052	95,952933
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-30	9,5772	9,576	10,3	10,3	98,64516	98,6328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-10-31	9,5841	9,5795	10,19	10,19	97,661979	97,615105
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-01	9,569	9,5675	10,19	10,19	97,50811	97,492825
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-05	9,509	9,508	10,18	10,18	96,80162	96,79144
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-06	9,4762	9,4759	10,21	10,21	96,752002	96,748939
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-07	9,4881	9,4869	10,21	10,21	96,873501	96,861249
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-08	9,3869	9,3864	10,27	10,27	96,403463	96,398328
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-09	9,4191	9,4149	10,27	10,27	96,734157	96,691023
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-12	9,4075	9,4059	10,27	10,27	96,615025	96,598593
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-13	9,3611	9,3609	10,22	10,22	95,670442	95,668398
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-14	9,3611	9,3607	10,22	10,22	95,670442	95,666354
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-15	9,306	9,3054	10,2	10,2	94,9212	94,91508
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-16	9,3586	9,3559	10,19	10,19	95,364134	95,336621
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-19	9,3623	9,3614	10,22	10,22	95,682706	95,673508
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-20	9,3547	9,3534	10,18	10,18	95,230846	95,217612
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-21	9,3547	9,3532	10,11	10,11	94,576017	94,560852
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-22	9,3844	9,3831	10,1	10,1	94,78244	94,76931
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-23	9,3765	9,3749	10,1	10,1	94,70265	94,68649
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-26	9,3527	9,3492	10,11	10,11	94,555797	94,520412
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-27	9,3437	9,3427	10,08	10,08	94,184496	94,174416
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-28	9,4197	9,4164	10,08	10,08	94,950576	94,917312
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-29	9,4875	9,4864	10,08	10,08	95,634	95,622912
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-11-30	9,4874	9,486	10,1	10,1	95,82274	95,8086
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-03	9,5838	9,583	10,1	10,1	96,79638	96,7883
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-04	9,4778	9,4767	10,12	10,12	95,915336	95,904204
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-05	9,4393	9,4379	10,05	10,05	94,864965	94,850895
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-06	9,3724	9,3709	10,03	10,03	94,005172	93,990127
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-07	9,3564	9,3505	10	10	93,564	93,505
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-10	9,3596	9,3579	10,01	10,01	93,689596	93,672579
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-11	9,3676	9,3667	10,03	10,03	93,957028	93,948001
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-12	9,3966	9,3949	10,04	10,04	94,341864	94,324796
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-13	9,3824	9,3614	10,02	10,02	94,011648	93,801228
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-14	9,4284	9,4234	10,01	10,01	94,378284	94,328234
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-17	9,4681	9,4659	9,97	9,97	94,396957	94,375023
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-18	9,4681	9,4659	10	10	94,681	94,659
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-19	9,4776	9,4769	10,01	10,01	94,870776	94,863769
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-20	9,4699	9,4689	10,02	10,02	94,888398	94,878378
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-21	9,5064	9,501	10,01	10,01	95,159064	95,10501
119420	Baring International Fund Managers (Ireland) Ltd	Baring Euro Bond Fund	EUR	2001-12-28	9,3693	9,3659	10,02	10,02	93,880386	93,846318
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-02	9,410112	9,405893	35,66	35,66	335,56459392	335,41414438
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-03	9,368614	9,366986	35,05	35,05	328,3699207	328,3128593
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-04	9,401497	9,401497	35,73	35,73	335,91548781	335,91548781
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-08	9,383682	9,380198	35,27	35,27	330,96246414	330,83958346
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-09	9,495173	9,491033	34,59	34,59	328,43803407	328,29483147
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-10	9,505088	9,502832	34,27	34,27	325,73936576	325,66205264
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-11	9,336005	9,331737	34,89	34,89	325,73321445	325,58430393
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-12	9,294878	9,293704	35,16	35,16	326,80791048	326,76663264
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-15	9,361891	9,360018	35,07	35,07	328,32151737	328,25583126
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-16	9,443631	9,442875	34,55	34,55	326,27745105	326,25133125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-17	9,50971	9,508412	35	35	332,83985	332,79442
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-18	9,500645	9,497256	35,46	35,46	336,8928717	336,77269776
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-22	9,56404	9,56138	35,03	35,03	335,0283212	334,9351414
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-23	9,522762	9,519636	35,13	35,13	334,53462906	334,42481268
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-24	9,53867	9,536812	34,99	34,99	333,7580633	333,69305188
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-25	9,70686	9,698638	34,9	34,9	338,769414	338,4824662
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-26	9,575322	9,574165	34,82	34,82	333,41271204	333,3724253
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-29	9,614462	9,612099	34,79	34,79	334,48713298	334,40492421
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-30	9,641804	9,638687	34,88	34,88	336,30612352	336,19740256
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-01-31	9,526712	9,521176	35,15	35,15	334,8639268	334,6693364
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-01	9,4294	9,4274	35,19	35,19	331,820586	331,750206
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-02	9,4314	9,4274	34,69	34,69	327,175266	327,036506
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-05	9,5066	9,504	34,9	34,9	331,78034	331,6896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-06	9,5277	9,5247	34,73	34,73	330,897021	330,792831
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-07	9,592	9,5891	34,28	34,28	328,81376	328,714348
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-08	9,6272	9,6242	33,74	33,74	324,821728	324,720508
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-09	9,6713	9,6647	33,4	33,4	323,02142	322,80098
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-12	9,6331	9,6326	33,86	33,86	326,176766	326,159836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-13	9,7046	9,7041	33,63	33,63	326,365698	326,348883
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-14	9,8227	9,8209	33,07	33,07	324,836689	324,777163
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-15	9,8784	9,8726	33,05	33,05	326,48112	326,28943
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-16	9,8341	9,834	32,72	32,72	321,771752	321,76848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-19	9,779	9,7733	32,74	32,74	320,16446	319,977842
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-20	9,779	9,7733	32,09	32,09	313,80811	313,625197
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-21	9,8403	9,8329	31,74	31,74	312,331122	312,096246
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-22	9,9385	9,9342	31,4	31,4	312,0689	311,93388
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-23	9,9956	9,9948	31,02	31,02	310,063512	310,038696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-26	9,9132	9,9103	31,28	31,28	310,084896	309,994184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-27	9,8701	9,8687	31,56	31,56	311,500356	311,456172
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-02-28	9,8392	9,8355	31,4	31,4	308,95088	308,8347
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-01	9,7982	9,7956	31,38	31,38	307,467516	307,385928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-02	9,6643	9,6601	31,4	31,4	303,45902	303,32714
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-05	9,6647	9,6589	31,84	31,84	307,724048	307,539376
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-06	9,7441	9,7421	32,37	32,37	315,416517	315,351777
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-07	9,6742	9,6695	32,2	32,2	311,50924	311,3579
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-08	9,6939	9,6927	32,18	32,18	311,949702	311,911086
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-09	9,7235	9,7186	31,8	31,8	309,2073	309,05148
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-12	9,7937	9,7905	31,8	31,8	311,43966	311,3379
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-13	9,9513	9,9483	30,95	30,95	307,992735	307,899885
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-14	10,0204	10,0192	30,34	30,34	304,018936	303,982528
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-15	10,0634	10,0621	29,57	29,57	297,574738	297,536297
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-19	10,1742	10,1709	30,76	30,76	312,958392	312,856884
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-20	10,144	10,1367	29,22	29,22	296,40768	296,194374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-21	10,1956	10,1936	28,44	28,44	289,962864	289,905984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-22	10,4388	10,4306	26,91	26,91	280,908108	280,687446
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-23	10,3222	10,3198	27,79	27,79	286,853938	286,787242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-26	10,2314	10,229	28,81	28,81	294,766634	294,69749
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-27	10,1987	10,1919	29,55	29,55	301,371585	301,170645
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-28	10,2366	10,2339	28,86	28,86	295,428276	295,350354
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-29	10,4161	10,4137	30,03	30,03	312,795483	312,723411
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-03-30	10,379	10,376	28,74	28,74	298,29246	298,20624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-02	10,3978	10,3955	28,46	28,46	295,921388	295,85593
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-03	10,3877	10,3842	27,74	27,74	288,154798	288,057708
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-04	10,3059	10,3022	28,22	28,22	290,832498	290,728084
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-05	10,1743	10,1729	28,72	28,72	292,205896	292,165688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-06	10,1474	10,1413	28,72	28,72	291,433328	291,258136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-09	10,0765	10,0709	29,01	29,01	292,319265	292,156809
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-10	10,1657	10,1596	29,46	29,46	299,481522	299,301816
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-11	10,1164	10,1137	29,5	29,5	298,4338	298,35415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-17	10,2654	10,2633	29,11	29,11	298,825794	298,764663
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-18	10,2315	10,226	29,57	29,57	302,545455	302,38282
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-19	10,227	10,2242	30,18	30,18	308,65086	308,566356
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-20	10,1095	10,1087	30,25	30,25	305,812375	305,788175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-23	10,0762	10,0718	29,8	29,8	300,27076	300,13964
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-24	10,1609	10,1603	29,8	29,8	302,79482	302,77694
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-25	10,262	10,2587	29,8	29,8	305,8076	305,70926
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-04-26	10,2216	10,2161	30,13	30,13	307,976808	307,811093
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-02	10,2549	10,2544	30,21	30,21	309,800529	309,785424
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-03	10,203	10,2008	30,21	30,21	308,23263	308,166168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-04	10,2448	10,2421	29,97	29,97	307,036656	306,955737
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-08	10,2806	10,279	29,92	29,92	307,595552	307,54768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-09	10,3141	10,3141	29,92	29,92	308,597872	308,597872
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-10	10,2295	10,2293	29,67	29,67	303,509265	303,503331
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-11	10,2647	10,2614	30,11	30,11	309,070117	308,970754
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-14	10,2501	10,2468	29,31	29,31	300,430431	300,333708
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-15	10,3136	10,3096	29,69	29,69	306,210784	306,092024
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-16	10,2395	10,2353	29,9	29,9	306,16105	306,03547
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-17	10,2293	10,2251	30,22	30,22	309,129446	309,002522
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-18	10,2572	10,2572	30,22	30,22	309,972584	309,972584
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-21	10,2422	10,2397	30,22	30,22	309,519284	309,443734
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-22	10,2784	10,2752	30,35	30,35	311,94944	311,85232
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-25	10,5509	10,5488	29,76	29,76	313,994784	313,932288
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-28	10,5458	10,5437	29,76	29,76	313,843008	313,780512
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-29	10,5885	10,587	29,59	29,59	313,313715	313,26933
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-30	10,6021	10,5988	29,32	29,32	310,853572	310,756816
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-05-31	10,7825	10,7741	28,77	28,77	310,212525	309,970857
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-01	10,8255	10,8206	28,71	28,71	310,800105	310,659426
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-05	10,9715	10,9677	29,17	29,17	320,038655	319,927809
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-06	10,8188	10,8081	29,17	29,17	315,584396	315,272277
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-07	10,9724	10,9662	28,96	28,96	317,760704	317,581152
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-08	10,9598	10,9554	28,4	28,4	311,25832	311,13336
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-11	10,9399	10,9255	28,07	28,07	307,082993	306,678785
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-12	10,9395	10,9357	28,07	28,07	307,071765	306,965099
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-13	10,8509	10,8483	28,33	28,33	307,405997	307,332339
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-14	10,8432	10,84	28,52	28,52	309,248064	309,1568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-15	10,678	10,665	28,02	28,02	299,19756	298,8333
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-18	10,5897	10,5895	27,77	27,77	294,075969	294,070415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-19	10,5497	10,5469	27,36	27,36	288,639792	288,563184
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-20	10,6531	10,6494	27,36	27,36	291,468816	291,367584
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-21	10,6628	10,6598	27,41	27,41	292,267348	292,185118
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-25	10,6635	10,6598	27,77	27,77	296,125395	296,022646
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-26	10,6237	10,6217	27,37	27,37	290,770669	290,715929
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-27	10,6953	10,6819	27,33	27,33	292,302549	291,936327
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-28	10,7219	10,7149	27,26	27,26	292,278994	292,088174
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-06-29	10,8536	10,8508	27,48	27,48	298,256928	298,179984
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-02	10,9312	10,9179	27,48	27,48	300,389376	300,023892
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-03	10,9028	10,8984	27,57	27,57	300,590196	300,468888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-04	10,894	10,8912	27,38	27,38	298,27772	298,201056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-05	10,9457	10,9432	26,87	26,87	294,110959	294,043784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-06	10,9971	10,9876	26,59	26,59	292,412889	292,160284
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-09	11,0212	11,0169	26,77	26,77	295,037524	294,922413
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-10	10,8529	10,848	26,79	26,79	290,749191	290,61792
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-11	10,83	10,8277	26,54	26,54	287,4282	287,367158
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-12	10,9036	10,9	26,62	26,62	290,253832	290,158
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-13	10,8241	10,8212	26,76	26,76	289,652916	289,575312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-16	10,7536	10,7503	26,69	26,69	287,013584	286,925507
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-17	10,8009	10,8009	26,41	26,41	285,251769	285,251769
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-18	10,7621	10,7608	26,61	26,61	286,379481	286,344888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-19	10,556	10,5471	26,85	26,85	283,4286	283,189635
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-20	10,5838	10,5831	26,79	26,79	283,540002	283,521249
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-23	10,7078	10,7057	26,75	26,75	286,43365	286,377475
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-24	10,6922	10,687	26,58	26,58	284,198676	284,06046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-25	10,6932	10,687	26,33	26,33	281,551956	281,38871
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-26	10,5685	10,5672	26,47	26,47	279,748195	279,713784
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-27	10,602	10,5971	26,88	26,88	284,98176	284,850048
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-30	10,5897	10,5897	27,18	27,18	287,828046	287,828046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-07-31	10,5709	10,5657	27,44	27,44	290,065496	289,922808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-01	10,5657	10,5651	27,68	27,68	292,458576	292,441968
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-02	10,4989	10,4953	27,8	27,8	291,86942	291,76934
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-03	10,424	10,4221	27,66	27,66	288,32784	288,275286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-06	10,44	10,4384	27,66	27,66	288,7704	288,726144
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-07	10,4799	10,4774	27,35	27,35	286,625265	286,55689
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-08	10,4469	10,4419	27,01	27,01	282,170769	282,035719
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-09	10,3661	10,3637	26,84	26,84	278,226124	278,161708
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-10	10,2453	10,2452	26,84	26,84	274,983852	274,981168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-13	10,2471	10,245	27,08	27,08	277,491468	277,4346
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-14	10,3101	10,3063	27,39	27,39	282,393639	282,289557
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-15	10,1877	10,1839	27,39	27,39	279,041103	278,937021
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-16	10,0942	10,0942	27,06	27,06	273,149052	273,149052
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-17	10,1749	10,1743	27,39	27,39	278,690511	278,674077
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-20	10,2906	10,2894	27,06	27,06	278,463636	278,431164
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-21	10,293	10,29	27,3	27,3	280,9989	280,917
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-22	10,2883	10,2837	27,45	27,45	282,413835	282,287565
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-23	10,3228	10,318	27,26	27,26	281,399528	281,26868
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-24	10,3211	10,3148	27,64	27,64	285,275204	285,101072
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-28	10,3503	10,3464	27,19	27,19	281,424657	281,318616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-29	10,3323	10,3251	27,19	27,19	280,935237	280,739469
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-30	10,4306	10,4296	27,19	27,19	283,608014	283,580824
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-08-31	10,3811	10,3673	26,72	26,72	277,382992	277,014256
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-03	10,4467	10,4439	26,37	26,37	275,479479	275,405643
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-04	10,6327	10,6287	26,28	26,28	279,427356	279,322236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-05	10,7586	10,7511	25,85	25,85	278,10981	277,915935
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-06	10,6688	10,6622	25,44	25,44	271,414272	271,246368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-07	10,6314	10,6289	25,14	25,14	267,273396	267,210546
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-12	10,6157	10,6122	23,63	23,63	250,848991	250,766286
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-13	10,5916	10,5887	23,86	23,86	252,715576	252,646382
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-14	10,5052	10,4999	23,02	23,02	241,829704	241,707698
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-17	10,4154	10,4115	23,58	23,58	245,595132	245,50317
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-18	10,5668	10,5622	23,46	23,46	247,897128	247,789212
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-19	10,5065	10,502	23,11	23,11	242,805215	242,70122
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-20	10,5363	10,5344	22,08	22,08	232,641504	232,599552
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-21	10,8356	10,829	21,38	21,38	231,665128	231,52402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-24	10,8693	10,8661	22,43	22,43	243,798399	243,726623
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-25	10,7372	10,7258	22,85	22,85	245,34502	245,08453
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-26	10,7715	10,7693	23,16	23,16	249,46794	249,416988
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-27	10,7737	10,7711	23,4	23,4	252,10458	252,04374
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-09-28	10,6497	10,6471	23,89	23,89	254,421333	254,359219
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-01	10,6637	10,6524	23,55	23,55	251,130135	250,86402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-02	10,6861	10,6826	23,62	23,62	252,405682	252,323012
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-03	10,6054	10,592	23,79	23,79	252,302466	251,98368
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-04	10,5997	10,594	24,38	24,38	258,420686	258,28172
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-05	10,6357	10,6316	24,4	24,4	259,51108	259,41104
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-08	10,5637	10,5598	24,38	24,38	257,543006	257,447924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-09	10,4926	10,4768	24,36	24,36	255,599736	255,214848
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-10	10,5634	10,5592	24,77	24,77	261,655418	261,551384
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-11	10,5362	10,5323	24,79	24,79	261,192398	261,095717
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-12	10,5703	10,5689	24,82	24,82	262,354846	262,320098
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-15	10,4814	10,4722	24,41	24,41	255,850974	255,626402
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-16	10,4796	10,478	24,65	24,65	258,32214	258,2827
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-17	10,4546	10,447	25,06	25,06	261,992276	261,80182
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-18	10,5273	10,5204	24,65	24,65	259,497945	259,32786
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-19	10,5175	10,5145	24,19	24,19	254,418325	254,345755
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-22	10,5892	10,5814	24,34	24,34	257,741128	257,551276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-23	10,6816	10,6772	24,81	24,81	265,010496	264,901332
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-24	10,6328	10,6284	24,85	24,85	264,22508	264,11574
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-25	10,6087	10,6051	24,54	24,54	260,337498	260,249154
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-26	10,5637	10,5592	24,87	24,87	262,719219	262,607304
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-30	10,5949	10,5898	24,34	24,34	257,879866	257,755732
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-10-31	10,5968	10,5879	24,5	24,5	259,6216	259,40355
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-01	10,5456	10,5389	24,5	24,5	258,3672	258,20305
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-05	10,5961	10,5907	24,7	24,7	261,72367	261,59029
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-06	10,5489	10,5443	25,09	25,09	264,671901	264,556487
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-07	10,4994	10,4944	25,09	25,09	263,429946	263,304496
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-08	10,4606	10,4606	24,82	24,82	259,632092	259,632092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-09	10,58	10,5726	24,82	24,82	262,5956	262,411932
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-12	10,5404	10,5353	24,82	24,82	261,612728	261,486146
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-13	10,5604	10,5559	25,22	25,22	266,333288	266,219798
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-14	10,5568	10,5559	25,22	25,22	266,242496	266,219798
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-15	10,5437	10,5408	25,17	25,17	265,384929	265,311936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-16	10,5798	10,5717	25,44	25,44	269,150112	268,944048
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-19	10,6371	10,6332	25,43	25,43	270,501453	270,402276
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-20	10,6081	10,6014	25,28	25,28	268,172768	268,003392
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-21	10,6081	10,6024	25,11	25,11	266,369391	266,226264
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-22	10,6944	10,6909	25,38	25,38	271,423872	271,335042
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-23	10,6562	10,6521	25,19	25,19	268,429678	268,326399
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-26	10,6106	10,6029	25,21	25,21	267,493226	267,299109
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-27	10,61	10,6051	25,12	25,12	266,5232	266,400112
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-28	10,6516	10,6449	24,93	24,93	265,544388	265,377357
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-29	10,6768	10,6733	24,94	24,94	266,279392	266,192102
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-11-30	10,6767	10,6733	25,19	25,19	268,946073	268,860427
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-03	10,7386	10,7336	24,92	24,92	267,605912	267,481312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-04	10,645	10,6401	25,3	25,3	269,3185	269,19453
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-05	10,5829	10,5772	25,88	25,88	273,885452	273,737936
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-06	10,5606	10,5552	26,05	26,05	275,10363	274,96296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-07	10,4882	10,4775	25,84	25,84	271,015088	270,7386
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-10	10,5151	10,5098	25,38	25,38	266,873238	266,738724
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-11	10,5088	10,5046	25,4	25,4	266,92352	266,81684
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-12	10,4925	10,4901	25,41	25,41	266,614425	266,553441
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-13	10,4658	10,4399	25	25	261,645	260,9975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-14	10,4611	10,4513	24,96	24,96	261,109056	260,864448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-17	10,4481	10,4423	25,59	25,59	267,366879	267,218457
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-18	10,4482	10,4423	25,57	25,57	267,160474	267,009611
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-19	10,5424	10,5381	25,31	25,31	266,828144	266,719311
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-20	10,5493	10,5432	25,17	25,17	265,525881	265,372344
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-21	10,6016	10,5907	25,33	25,33	268,538528	268,262431
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2001-12-28	10,612	10,6082	25,97	25,97	275,59364	275,494954
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-02	9,410112	9,405893	10,19	10,19	95,88904128	95,84604967
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-03	9,368614	9,366986	10,35	10,35	96,9651549	96,9483051
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-04	9,401497	9,401497	10,65	10,65	100,12594305	100,12594305
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-08	9,383682	9,380198	10,62	10,62	99,65470284	99,61770276
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-09	9,495173	9,491033	10,76	10,76	102,16806148	102,12351508
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-10	9,505088	9,502832	10,72	10,72	101,89454336	101,87035904
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-11	9,336005	9,331737	10,75	10,75	100,36205375	100,31617275
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-12	9,294878	9,293704	10,84	10,84	100,75647752	100,74375136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-15	9,361891	9,360018	10,88	10,88	101,85737408	101,83699584
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-16	9,443631	9,442875	10,95	10,95	103,40775945	103,39948125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-17	9,50971	9,508412	11,08	11,08	105,3675868	105,35320496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-18	9,500645	9,497256	11,26	11,26	106,9772627	106,93910256
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-22	9,56404	9,56138	11,35	11,35	108,551854	108,521663
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-23	9,522762	9,519636	11,41	11,41	108,65471442	108,61904676
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-24	9,53867	9,536812	11,38	11,38	108,5500646	108,52892056
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-25	9,70686	9,698638	11,37	11,37	110,3669982	110,27351406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-26	9,575322	9,574165	11,36	11,36	108,77565792	108,7625144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-29	9,614462	9,612099	11,31	11,31	108,73956522	108,71283969
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-30	9,641804	9,638687	11,43	11,43	110,20581972	110,17019241
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-01-31	9,526712	9,521176	11,58	11,58	110,31932496	110,25521808
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-01	9,4294	9,4274	11,49	11,49	108,343806	108,320826
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-02	9,4314	9,4274	11,45	11,45	107,98953	107,94373
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-05	9,5066	9,504	11,26	11,26	107,044316	107,01504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-06	9,5277	9,5247	11,3	11,3	107,66301	107,62911
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-07	9,592	9,5891	11,14	11,14	106,85488	106,822574
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-08	9,6272	9,6242	11,22	11,22	108,017184	107,983524
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-09	9,6713	9,6647	11,21	11,21	108,415273	108,341287
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-12	9,6331	9,6326	11,56	11,56	111,358636	111,352856
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-13	9,7046	9,7041	11,3	11,3	109,66198	109,65633
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-14	9,8227	9,8209	11,27	11,27	110,701829	110,681543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-15	9,8784	9,8726	11,39	11,39	112,514976	112,448914
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-16	9,8341	9,834	11,26	11,26	110,731966	110,73084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-19	9,779	9,7733	11,19	11,19	109,42701	109,363227
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-20	9,779	9,7733	11,15	11,15	109,03585	108,972295
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-21	9,8403	9,8329	10,8	10,8	106,27524	106,19532
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-22	9,9385	9,9342	10,67	10,67	106,043795	105,997914
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-23	9,9956	9,9948	10,6	10,6	105,95336	105,94488
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-26	9,9132	9,9103	10,71	10,71	106,170372	106,139313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-27	9,8701	9,8687	10,66	10,66	105,215266	105,200342
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-02-28	9,8392	9,8355	10,6	10,6	104,29552	104,2563
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-01	9,7982	9,7956	10,62	10,62	104,056884	104,029272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-02	9,6643	9,6601	10,6	10,6	102,44158	102,39706
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-05	9,6647	9,6589	10,54	10,54	101,865938	101,804806
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-06	9,7441	9,7421	10,62	10,62	103,482342	103,461102
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-07	9,6742	9,6695	10,7	10,7	103,51394	103,46365
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-08	9,6939	9,6927	10,71	10,71	103,821669	103,808817
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-09	9,7235	9,7186	10,54	10,54	102,48569	102,434044
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-12	9,7937	9,7905	10,54	10,54	103,225598	103,19187
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-13	9,9513	9,9483	10,18	10,18	101,304234	101,273694
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-14	10,0204	10,0192	10,13	10,13	101,506652	101,494496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-15	10,0634	10,0621	10,04	10,04	101,036536	101,023484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-19	10,1742	10,1709	9,99	9,99	101,640258	101,607291
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-20	10,144	10,1367	9,85	9,85	99,9184	99,846495
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-21	10,1956	10,1936	9,82	9,82	100,120792	100,101152
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-22	10,4388	10,4306	9,6	9,6	100,21248	100,13376
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-23	10,3222	10,3198	9,7	9,7	100,12534	100,10206
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-26	10,2314	10,229	9,86	9,86	100,881604	100,85794
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-27	10,1987	10,1919	9,88	9,88	100,763156	100,695972
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-28	10,2366	10,2339	9,8	9,8	100,31868	100,29222
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-29	10,4161	10,4137	9,63	9,63	100,307043	100,283931
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-03-30	10,379	10,376	9,62	9,62	99,84598	99,81712
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-02	10,3978	10,3955	9,44	9,44	98,155232	98,13352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-03	10,3877	10,3842	9,24	9,24	95,982348	95,950008
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-04	10,3059	10,3022	9,12	9,12	93,989808	93,956064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-05	10,1743	10,1729	9,33	9,33	94,926219	94,913157
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-06	10,1474	10,1413	9,39	9,39	95,284086	95,226807
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-09	10,0765	10,0709	9,38	9,38	94,51757	94,465042
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-10	10,1657	10,1596	9,51	9,51	96,675807	96,617796
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-11	10,1164	10,1137	9,63	9,63	97,420932	97,394931
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-17	10,2654	10,2633	10,02	10,02	102,859308	102,838266
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-18	10,2315	10,226	9,91	9,91	101,394165	101,33966
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-19	10,227	10,2242	10,06	10,06	102,88362	102,855452
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-20	10,1095	10,1087	9,86	9,86	99,67967	99,671782
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-23	10,0762	10,0718	9,8	9,8	98,74676	98,70364
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-24	10,1609	10,1603	9,81	9,81	99,678429	99,672543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-25	10,262	10,2587	9,81	9,81	100,67022	100,637847
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-26	10,2216	10,2161	9,97	9,97	101,909352	101,854517
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-04-27	10,114	10,1131	10,34	10,34	104,57876	104,569454
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-02	10,2549	10,2544	10,29	10,29	105,522921	105,517776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-03	10,203	10,2008	10,29	10,29	104,98887	104,966232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-04	10,2448	10,2421	10,3	10,3	105,52144	105,49363
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-08	10,2806	10,279	10,25	10,25	105,37615	105,35975
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-09	10,3141	10,3141	10,25	10,25	105,719525	105,719525
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-10	10,2295	10,2293	10,26	10,26	104,95467	104,952618
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-11	10,2647	10,2614	10,26	10,26	105,315822	105,281964
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-14	10,2501	10,2468	10,1	10,1	103,52601	103,49268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-15	10,3136	10,3096	10,1	10,1	104,16736	104,12696
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-16	10,2395	10,2353	10,17	10,17	104,135715	104,093001
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-17	10,2293	10,2251	10,48	10,48	107,203064	107,159048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-18	10,2572	10,2572	10,51	10,51	107,803172	107,803172
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-21	10,2422	10,2397	10,51	10,51	107,645522	107,619247
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-22	10,2784	10,2752	10,62	10,62	109,156608	109,122624
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-25	10,5509	10,5488	10,63	10,63	112,156067	112,133744
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-28	10,5458	10,5437	10,63	10,63	112,101854	112,079531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-29	10,5885	10,587	10,46	10,46	110,75571	110,74002
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-30	10,6021	10,5988	10,43	10,43	110,579903	110,545484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-05-31	10,7825	10,7741	10,4	10,4	112,138	112,05064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-01	10,8255	10,8206	10,38	10,38	112,36869	112,317828
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-05	10,9715	10,9677	10,39	10,39	113,993885	113,954403
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-06	10,8188	10,8081	10,39	10,39	112,407332	112,296159
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-07	10,9724	10,9662	10,45	10,45	114,66158	114,59679
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-08	10,9598	10,9554	10,45	10,45	114,52991	114,48393
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-11	10,9399	10,9255	10,4	10,4	113,77496	113,6252
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-12	10,9395	10,9357	10,4	10,4	113,7708	113,73128
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-13	10,8509	10,8483	10,41	10,41	112,957869	112,930803
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-14	10,8432	10,84	10,3	10,3	111,68496	111,652
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-15	10,678	10,665	10,27	10,27	109,66306	109,52955
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-18	10,5897	10,5895	10,04	10,04	106,320588	106,31858
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-19	10,5497	10,5469	10,04	10,04	105,918988	105,890876
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-20	10,6531	10,6494	10,04	10,04	106,957124	106,919976
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-21	10,6628	10,6598	10,13	10,13	108,014164	107,983774
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-25	10,6635	10,6598	10,16	10,16	108,34116	108,303568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-26	10,6237	10,6217	10,1	10,1	107,29937	107,27917
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-27	10,6953	10,6819	10,12	10,12	108,236436	108,100828
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-28	10,7219	10,7149	10,06	10,06	107,862314	107,791894
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-06-29	10,8536	10,8508	10,06	10,06	109,187216	109,159048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-02	10,9312	10,9179	10,06	10,06	109,967872	109,834074
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-03	10,9028	10,8984	10,14	10,14	110,554392	110,509776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-04	10,894	10,8912	10,08	10,08	109,81152	109,783296
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-05	10,9457	10,9432	9,95	9,95	108,909715	108,88484
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-06	10,9971	10,9876	9,81	9,81	107,881551	107,788356
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-09	11,0212	11,0169	9,72	9,72	107,126064	107,084268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-10	10,8529	10,848	9,66	9,66	104,839014	104,79168
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-11	10,83	10,8277	9,48	9,48	102,6684	102,646596
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-12	10,9036	10,9	9,56	9,56	104,238416	104,204
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-13	10,8241	10,8212	9,5	9,5	102,82895	102,8014
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-16	10,7536	10,7503	9,43	9,43	101,406448	101,375329
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-17	10,8009	10,8009	9,43	9,43	101,852487	101,852487
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-18	10,7621	10,7608	9,32	9,32	100,302772	100,290656
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-19	10,556	10,5471	9,39	9,39	99,12084	99,037269
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-20	10,5838	10,5831	9,37	9,37	99,170206	99,163647
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-23	10,7078	10,7057	9,36	9,36	100,225008	100,205352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-24	10,6922	10,687	9,29	9,29	99,330538	99,28223
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-25	10,6932	10,687	9,32	9,32	99,660624	99,60284
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-26	10,5685	10,5672	9,43	9,43	99,660955	99,648696
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-27	10,602	10,5971	9,48	9,48	100,50696	100,460508
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-30	10,5897	10,5897	9,48	9,48	100,390356	100,390356
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-07-31	10,5709	10,5657	9,49	9,49	100,317841	100,268493
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-01	10,5657	10,5651	9,59	9,59	101,325063	101,319309
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-02	10,4989	10,4953	9,69	9,69	101,734341	101,699457
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-03	10,424	10,4221	9,69	9,69	101,00856	100,990149
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-06	10,44	10,4384	9,69	9,69	101,1636	101,148096
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-07	10,4799	10,4774	9,67	9,67	101,340633	101,316458
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-08	10,4469	10,4419	9,57	9,57	99,976833	99,928983
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-09	10,3661	10,3637	9,57	9,57	99,203577	99,180609
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-10	10,2453	10,2452	9,55	9,55	97,842615	97,84166
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-13	10,2471	10,245	9,6	9,6	98,37216	98,352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-14	10,3101	10,3063	9,7	9,7	100,00797	99,97111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-15	10,1877	10,1839	9,69	9,69	98,718813	98,681991
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-16	10,0942	10,0942	9,65	9,65	97,40903	97,40903
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-17	10,1749	10,1743	9,49	9,49	96,559801	96,554107
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-20	10,2906	10,2894	9,49	9,49	97,657794	97,646406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-21	10,293	10,29	9,38	9,38	96,54834	96,5202
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-22	10,2883	10,2837	9,41	9,41	96,812903	96,769617
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-23	10,3228	10,318	9,4	9,4	97,03432	96,9892
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-24	10,3211	10,3148	9,41	9,41	97,121551	97,062268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-28	10,3503	10,3464	9,46	9,46	97,913838	97,876944
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-29	10,3323	10,3251	9,46	9,46	97,743558	97,675446
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-30	10,4306	10,4296	9,47	9,47	98,777782	98,768312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-08-31	10,3811	10,3673	9,34	9,34	96,959474	96,830582
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-03	10,4467	10,4439	9,26	9,26	96,736442	96,710514
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-04	10,6327	10,6287	9,31	9,31	98,990437	98,953197
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-05	10,7586	10,7511	9,23	9,23	99,301878	99,232653
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-06	10,6688	10,6622	9,1	9,1	97,08608	97,02602
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-07	10,6314	10,6289	9,06	9,06	96,320484	96,297834
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-19	10,5065	10,502	8,15	8,15	85,627975	85,5913
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-20	10,5363	10,5344	7,94	7,94	83,658222	83,643136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-21	10,8356	10,829	7,79	7,79	84,409324	84,35791
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-24	10,8693	10,8661	7,89	7,89	85,758777	85,733529
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-25	10,7372	10,7258	7,82	7,82	83,964904	83,875756
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-26	10,7715	10,7693	7,84	7,84	84,44856	84,431312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-27	10,7737	10,7711	7,83	7,83	84,358071	84,337713
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-09-28	10,6497	10,6471	7,98	7,98	84,984606	84,963858
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-01	10,6637	10,6524	7,96	7,96	84,883052	84,793104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-02	10,6861	10,6826	7,89	7,89	84,313329	84,285714
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-03	10,6054	10,592	7,87	7,87	83,464498	83,35904
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-04	10,5997	10,594	8,03	8,03	85,115591	85,06982
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-05	10,6357	10,6316	8,04	8,04	85,511028	85,478064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-08	10,5637	10,5598	7,99	7,99	84,403963	84,372802
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-09	10,4926	10,4768	8,14	8,14	85,409764	85,281152
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-10	10,5634	10,5592	8,14	8,14	85,986076	85,951888
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-11	10,5362	10,5323	8,42	8,42	88,714804	88,681966
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-12	10,5703	10,5689	8,38	8,38	88,579114	88,567382
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-15	10,4814	10,4722	8,33	8,33	87,310062	87,233426
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-16	10,4796	10,478	8,42	8,42	88,238232	88,22476
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-17	10,4546	10,447	8,44	8,44	88,236824	88,17268
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-18	10,5273	10,5204	8,35	8,35	87,902955	87,84534
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-19	10,5175	10,5145	8,4	8,4	88,347	88,3218
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-22	10,5892	10,5814	8,42	8,42	89,161064	89,095388
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-23	10,6816	10,6772	8,49	8,49	90,686784	90,649428
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-24	10,6328	10,6284	8,61	8,61	91,548408	91,510524
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-25	10,6087	10,6051	8,63	8,63	91,553081	91,522013
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-26	10,5637	10,5592	8,67	8,67	91,587279	91,548264
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-30	10,5949	10,5898	8,48	8,48	89,844752	89,801504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-10-31	10,5968	10,5879	8,52	8,52	90,284736	90,208908
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-01	10,5456	10,5389	8,52	8,52	89,848512	89,791428
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-05	10,5961	10,5907	8,63	8,63	91,444343	91,397741
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-06	10,5489	10,5443	8,82	8,82	93,041298	93,000726
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-07	10,4994	10,4944	8,82	8,82	92,604708	92,560608
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-08	10,4606	10,4606	9,02	9,02	94,354612	94,354612
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-09	10,58	10,5726	9,02	9,02	95,4316	95,364852
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-12	10,5404	10,5353	9,02	9,02	95,074408	95,028406
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-13	10,5604	10,5559	9,28	9,28	98,000512	97,958752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-14	10,5568	10,5559	9,28	9,28	97,967104	97,958752
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-15	10,5437	10,5408	9,35	9,35	98,583595	98,55648
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-16	10,5798	10,5717	9,38	9,38	99,238524	99,162546
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-19	10,6371	10,6332	9,52	9,52	101,265192	101,228064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-20	10,6081	10,6014	9,39	9,39	99,610059	99,547146
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-21	10,6081	10,6024	9,39	9,39	99,610059	99,556536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-22	10,6944	10,6909	9,41	9,41	100,634304	100,601369
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-23	10,6562	10,6521	9,41	9,41	100,274842	100,236261
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-26	10,6106	10,6029	9,78	9,78	103,771668	103,696362
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-27	10,61	10,6051	9,74	9,74	103,3414	103,293674
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-28	10,6516	10,6449	9,41	9,41	100,231556	100,168509
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-29	10,6768	10,6733	9,41	9,41	100,468688	100,435753
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-11-30	10,6767	10,6733	9,51	9,51	101,535417	101,503083
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-03	10,7386	10,7336	9,63	9,63	103,412718	103,364568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-04	10,645	10,6401	9,71	9,71	103,36295	103,315371
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-05	10,5829	10,5772	10,06	10,06	106,463974	106,406632
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-06	10,5606	10,5552	10,15	10,15	107,19009	107,13528
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-07	10,4882	10,4775	10,15	10,15	106,45523	106,346625
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-10	10,5151	10,5098	10,01	10,01	105,256151	105,203098
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-11	10,5088	10,5046	10	10	105,088	105,046
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-12	10,4925	10,4901	10,13	10,13	106,289025	106,264713
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-13	10,4658	10,4399	9,94	9,94	104,030052	103,772606
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-14	10,4611	10,4513	9,9	9,9	103,56489	103,46787
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-17	10,4481	10,4423	9,89	9,89	103,331709	103,274347
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-18	10,4482	10,4423	9,91	9,91	103,541662	103,483193
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-19	10,5424	10,5381	9,91	9,91	104,475184	104,432571
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-20	10,5493	10,5432	9,89	9,89	104,332577	104,272248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-21	10,6016	10,5907	9,8	9,8	103,89568	103,78886
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2001-12-28	10,612	10,6082	10,37	10,37	110,04644	110,007034
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-02	9,410112	9,405893	9,28	9,28	87,32583936	87,28668704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-03	9,368614	9,366986	9,53	9,53	89,28289142	89,26737658
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-04	9,401497	9,401497	9,54	9,54	89,69028138	89,69028138
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-08	9,383682	9,380198	9,36	9,36	87,83126352	87,79865328
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-09	9,495173	9,491033	9,33	9,33	88,58996409	88,55133789
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-10	9,505088	9,502832	9,35	9,35	88,8725728	88,8514792
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-11	9,336005	9,331737	9,44	9,44	88,1318872	88,09159728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-12	9,294878	9,293704	9,45	9,45	87,8365971	87,8255028
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-15	9,361891	9,360018	9,46	9,46	88,56348886	88,54577028
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-16	9,443631	9,442875	9,44	9,44	89,14787664	89,14074
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-17	9,50971	9,508412	9,53	9,53	90,6275363	90,61516636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-18	9,500645	9,497256	9,65	9,65	91,68122425	91,6485204
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-22	9,56404	9,56138	9,62	9,62	92,0060648	91,9804756
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-23	9,522762	9,519636	9,69	9,69	92,27556378	92,24527284
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-24	9,53867	9,536812	9,64	9,64	91,9527788	91,93486768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-25	9,70686	9,698638	9,54	9,54	92,6034444	92,52500652
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-26	9,575322	9,574165	9,54	9,54	91,34857188	91,3375341
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-29	9,614462	9,612099	9,57	9,57	92,01040134	91,98778743
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-30	9,641804	9,638687	9,58	9,58	92,36848232	92,33862146
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-01-31	9,526712	9,521176	9,53	9,53	90,78956536	90,73680728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-01	9,4294	9,4274	9,57	9,57	90,239358	90,220218
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-02	9,4314	9,4274	9,42	9,42	88,843788	88,806108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-05	9,5066	9,504	9,41	9,41	89,457106	89,43264
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-06	9,5277	9,5247	9,34	9,34	88,988718	88,960698
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-07	9,592	9,5891	9,22	9,22	88,43824	88,411502
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-08	9,6272	9,6242	9,17	9,17	88,281424	88,253914
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-09	9,6713	9,6647	9,07	9,07	87,718691	87,658829
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-12	9,6331	9,6326	9,14	9,14	88,046534	88,041964
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-13	9,7046	9,7041	9,05	9,05	87,82663	87,822105
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-14	9,8227	9,8209	9,01	9,01	88,502527	88,486309
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-15	9,8784	9,8726	9,04	9,04	89,300736	89,248304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-16	9,8341	9,834	8,9	8,9	87,52349	87,5226
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-19	9,779	9,7733	8,88	8,88	86,83752	86,786904
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-20	9,779	9,7733	8,74	8,74	85,46846	85,418642
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-21	9,8403	9,8329	8,59	8,59	84,528177	84,464611
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-22	9,9385	9,9342	8,53	8,53	84,775405	84,738726
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-23	9,9956	9,9948	8,47	8,47	84,662732	84,655956
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-26	9,9132	9,9103	8,56	8,56	84,856992	84,832168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-27	9,8701	9,8687	8,53	8,53	84,191953	84,180011
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-02-28	9,8392	9,8355	8,43	8,43	82,944456	82,913265
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-01	9,7982	9,7956	8,43	8,43	82,598826	82,576908
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-02	9,6643	9,6601	8,43	8,43	81,470049	81,434643
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-05	9,6647	9,6589	8,41	8,41	81,280127	81,231349
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-06	9,7441	9,7421	8,55	8,55	83,312055	83,294955
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-07	9,6742	9,6695	8,55	8,55	82,71441	82,674225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-08	9,6939	9,6927	8,53	8,53	82,688967	82,678731
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-09	9,7235	9,7186	8,37	8,37	81,385695	81,344682
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-12	9,7937	9,7905	8,37	8,37	81,973269	81,946485
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-13	9,9513	9,9483	8,05	8,05	80,107965	80,083815
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-14	10,0204	10,0192	8,03	8,03	80,463812	80,454176
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-15	10,0634	10,0621	7,85	7,85	78,99769	78,987485
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-19	10,1742	10,1709	7,93	7,93	80,681406	80,655237
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-20	10,144	10,1367	7,75	7,75	78,616	78,559425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-21	10,1956	10,1936	7,64	7,64	77,894384	77,879104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-22	10,4388	10,4306	7,43	7,43	77,560284	77,499358
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-23	10,3222	10,3198	7,58	7,58	78,242276	78,224084
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-26	10,2314	10,229	7,74	7,74	79,191036	79,17246
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-27	10,1987	10,1919	7,88	7,88	80,365756	80,312172
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-28	10,2366	10,2339	7,72	7,72	79,026552	79,005708
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-29	10,4161	10,4137	7,62	7,62	79,370682	79,352394
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-03-30	10,379	10,376	7,61	7,61	78,98419	78,96136
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-02	10,3978	10,3955	7,58	7,58	78,815324	78,79789
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-03	10,3877	10,3842	7,37	7,37	76,557349	76,531554
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-04	10,3059	10,3022	7,36	7,36	75,851424	75,824192
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-05	10,1743	10,1729	7,61	7,61	77,426423	77,415769
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-06	10,1474	10,1413	7,54	7,54	76,511396	76,465402
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-09	10,0765	10,0709	7,57	7,57	76,279105	76,236713
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-10	10,1657	10,1596	7,74	7,74	78,682518	78,635304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-11	10,1164	10,1137	7,8	7,8	78,90792	78,88686
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-17	10,2654	10,2633	7,83	7,83	80,378082	80,361639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-18	10,2315	10,226	8,11	8,11	82,977465	82,93286
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-19	10,227	10,2242	8,27	8,27	84,57729	84,554134
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-20	10,1095	10,1087	8,23	8,23	83,201185	83,194601
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-23	10,0762	10,0718	8,1	8,1	81,61722	81,58158
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-24	10,1609	10,1603	8,05	8,05	81,795245	81,790415
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-25	10,262	10,2587	8,05	8,05	82,6091	82,582535
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-04-26	10,2216	10,2161	8,16	8,16	83,408256	83,363376
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-02	10,2549	10,2544	8,38	8,38	85,936062	85,931872
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-03	10,203	10,2008	8,38	8,38	85,50114	85,482704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-04	10,2448	10,2421	8,33	8,33	85,339184	85,316693
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-08	10,2806	10,279	8,3	8,3	85,32898	85,3157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-09	10,3141	10,3141	8,3	8,3	85,60703	85,60703
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-10	10,2295	10,2293	8,23	8,23	84,188785	84,187139
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-11	10,2647	10,2614	8,28	8,28	84,991716	84,964392
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-14	10,2501	10,2468	8,14	8,14	83,435814	83,408952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-15	10,3136	10,3096	8,18	8,18	84,365248	84,332528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-16	10,2395	10,2353	8,31	8,31	85,090245	85,055343
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-17	10,2293	10,2251	8,37	8,37	85,619241	85,584087
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-18	10,2572	10,2572	8,37	8,37	85,852764	85,852764
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-21	10,2422	10,2397	8,37	8,37	85,727214	85,706289
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-22	10,2784	10,2752	8,49	8,49	87,263616	87,236448
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-25	10,5509	10,5488	8,38	8,38	88,416542	88,398944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-28	10,5458	10,5437	8,38	8,38	88,373804	88,356206
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-29	10,5885	10,587	8,29	8,29	87,778665	87,76623
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-30	10,6021	10,5988	8,23	8,23	87,255283	87,228124
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-05-31	10,7825	10,7741	8,1	8,1	87,33825	87,27021
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-01	10,8255	10,8206	8,11	8,11	87,794805	87,755066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-05	10,9715	10,9677	8,23	8,23	90,295445	90,264171
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-06	10,8188	10,8081	8,23	8,23	89,038724	88,950663
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-07	10,9724	10,9662	8,22	8,22	90,193128	90,142164
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-08	10,9598	10,9554	8,07	8,07	88,445586	88,410078
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-11	10,9399	10,9255	8,02	8,02	87,737998	87,62251
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-12	10,9395	10,9357	8,02	8,02	87,73479	87,704314
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-13	10,8509	10,8483	7,97	7,97	86,481673	86,460951
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-14	10,8432	10,84	7,87	7,87	85,335984	85,3108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-15	10,678	10,665	7,82	7,82	83,50196	83,4003
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-18	10,5897	10,5895	7,77	7,77	82,281969	82,280415
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-19	10,5497	10,5469	7,78	7,78	82,076666	82,054882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-20	10,6531	10,6494	7,78	7,78	82,881118	82,852332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-21	10,6628	10,6598	7,86	7,86	83,809608	83,786028
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-25	10,6635	10,6598	7,82	7,82	83,38857	83,359636
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-26	10,6237	10,6217	7,78	7,78	82,652386	82,636826
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-27	10,6953	10,6819	7,76	7,76	82,995528	82,891544
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-28	10,7219	10,7149	7,79	7,79	83,523601	83,469071
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-06-29	10,8536	10,8508	7,79	7,79	84,549544	84,527732
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-02	10,9312	10,9179	7,79	7,79	85,154048	85,050441
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-03	10,9028	10,8984	7,82	7,82	85,259896	85,225488
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-04	10,894	10,8912	7,8	7,8	84,9732	84,95136
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-05	10,9457	10,9432	7,66	7,66	83,844062	83,824912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-06	10,9971	10,9876	7,52	7,52	82,698192	82,626752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-09	11,0212	11,0169	7,53	7,53	82,989636	82,957257
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-10	10,8529	10,848	7,48	7,48	81,179692	81,14304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-11	10,83	10,8277	7,42	7,42	80,3586	80,341534
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-12	10,9036	10,9	7,54	7,54	82,213144	82,186
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-13	10,8241	10,8212	7,56	7,56	81,830196	81,808272
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-16	10,7536	10,7503	7,5	7,5	80,652	80,62725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-17	10,8009	10,8009	7,5	7,5	81,00675	81,00675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-18	10,7621	10,7608	7,45	7,45	80,177645	80,16796
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-19	10,556	10,5471	7,48	7,48	78,95888	78,892308
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-20	10,5838	10,5831	7,46	7,46	78,955148	78,949926
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-23	10,7078	10,7057	7,38	7,38	79,023564	79,008066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-24	10,6922	10,687	7,31	7,31	78,159982	78,12197
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-25	10,6932	10,687	7,34	7,34	78,488088	78,44258
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-26	10,5685	10,5672	7,38	7,38	77,99553	77,985936
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-27	10,602	10,5971	7,43	7,43	78,77286	78,736453
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-30	10,5897	10,5897	7,43	7,43	78,681471	78,681471
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-07-31	10,5709	10,5657	7,49	7,49	79,176041	79,137093
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-01	10,5657	10,5651	7,55	7,55	79,771035	79,766505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-02	10,4989	10,4953	7,6	7,6	79,79164	79,76428
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-03	10,424	10,4221	7,55	7,55	78,7012	78,686855
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-06	10,44	10,4384	7,55	7,55	78,822	78,80992
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-07	10,4799	10,4774	7,48	7,48	78,389652	78,370952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-08	10,4469	10,4419	7,37	7,37	76,993653	76,956803
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-09	10,3661	10,3637	7,33	7,33	75,983513	75,965921
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-10	10,2453	10,2452	7,35	7,35	75,302955	75,30222
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-13	10,2471	10,245	7,35	7,35	75,316185	75,30075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-14	10,3101	10,3063	7,38	7,38	76,088538	76,060494
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-15	10,1877	10,1839	7,4	7,4	75,38898	75,36086
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-16	10,0942	10,0942	7,36	7,36	74,293312	74,293312
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-17	10,1749	10,1743	7,26	7,26	73,869774	73,865418
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-20	10,2906	10,2894	7,26	7,26	74,709756	74,701044
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-21	10,293	10,29	7,22	7,22	74,31546	74,2938
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-22	10,2883	10,2837	7,28	7,28	74,898824	74,865336
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-23	10,3228	10,318	7,25	7,25	74,8403	74,8055
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-24	10,3211	10,3148	7,35	7,35	75,860085	75,81378
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-28	10,3503	10,3464	7,25	7,25	75,039675	75,0114
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-29	10,3323	10,3251	7,25	7,25	74,909175	74,856975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-30	10,4306	10,4296	7,2	7,2	75,10032	75,09312
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-08-31	10,3811	10,3673	7,07	7,07	73,394377	73,296811
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-03	10,4467	10,4439	7,03	7,03	73,440301	73,420617
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-04	10,6327	10,6287	7,04	7,04	74,854208	74,826048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-05	10,7586	10,7511	7	7	75,3102	75,2577
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-06	10,6688	10,6622	6,87	6,87	73,294656	73,249314
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-07	10,6314	10,6289	6,77	6,77	71,974578	71,957653
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-17	10,4154	10,4115	6,35	6,35	66,13779	66,113025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-18	10,5668	10,5622	6,31	6,31	66,676508	66,647482
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-19	10,5065	10,502	6,25	6,25	65,665625	65,6375
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-20	10,5363	10,5344	6,03	6,03	63,533889	63,522432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-21	10,8356	10,829	5,88	5,88	63,713328	63,67452
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-24	10,8693	10,8661	6,1	6,1	66,30273	66,28321
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-25	10,7372	10,7258	6,17	6,17	66,248524	66,178186
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-26	10,7715	10,7693	6,15	6,15	66,244725	66,231195
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-27	10,7737	10,7711	6,2	6,2	66,79694	66,78082
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-09-28	10,6497	10,6471	6,33	6,33	67,412601	67,396143
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-01	10,6637	10,6524	6,3	6,3	67,18131	67,11012
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-02	10,6861	10,6826	6,35	6,35	67,856735	67,83451
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-03	10,6054	10,592	6,42	6,42	68,086668	68,00064
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-04	10,5997	10,594	6,5	6,5	68,89805	68,861
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-05	10,6357	10,6316	6,52	6,52	69,344764	69,318032
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-08	10,5637	10,5598	6,48	6,48	68,452776	68,427504
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-09	10,4926	10,4768	6,45	6,45	67,67727	67,57536
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-10	10,5634	10,5592	6,56	6,56	69,295904	69,268352
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-11	10,5362	10,5323	6,63	6,63	69,855006	69,829149
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-12	10,5703	10,5689	6,63	6,63	70,081089	70,071807
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-15	10,4814	10,4722	6,58	6,58	68,967612	68,907076
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-16	10,4796	10,478	6,62	6,62	69,374952	69,36436
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-17	10,4546	10,447	6,61	6,61	69,104906	69,05467
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-18	10,5273	10,5204	6,54	6,54	68,848542	68,803416
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-19	10,5175	10,5145	6,5	6,5	68,36375	68,34425
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-22	10,5892	10,5814	6,57	6,57	69,571044	69,519798
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-23	10,6816	10,6772	6,61	6,61	70,605376	70,576292
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-24	10,6328	10,6284	6,64	6,64	70,601792	70,572576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-25	10,6087	10,6051	6,65	6,65	70,547855	70,523915
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-26	10,5637	10,5592	6,69	6,69	70,671153	70,641048
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-30	10,5949	10,5898	6,48	6,48	68,654952	68,621904
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-10-31	10,5968	10,5879	6,48	6,48	68,667264	68,609592
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-01	10,5456	10,5389	6,48	6,48	68,335488	68,292072
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-05	10,5961	10,5907	6,6	6,6	69,93426	69,89862
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-06	10,5489	10,5443	6,75	6,75	71,205075	71,174025
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-07	10,4994	10,4944	6,75	6,75	70,87095	70,8372
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-08	10,4606	10,4606	6,72	6,72	70,295232	70,295232
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-09	10,58	10,5726	6,72	6,72	71,0976	71,047872
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-12	10,5404	10,5353	6,72	6,72	70,831488	70,797216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-13	10,5604	10,5559	6,85	6,85	72,33874	72,307915
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-14	10,5568	10,5559	6,85	6,85	72,31408	72,307915
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-15	10,5437	10,5408	6,86	6,86	72,329782	72,309888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-16	10,5798	10,5717	6,86	6,86	72,577428	72,521862
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-19	10,6371	10,6332	6,86	6,86	72,970506	72,943752
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-20	10,6081	10,6014	6,86	6,86	72,771566	72,725604
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-21	10,6081	10,6024	6,82	6,82	72,347242	72,308368
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-22	10,6944	10,6909	6,85	6,85	73,25664	73,232665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-23	10,6562	10,6521	6,87	6,87	73,208094	73,179927
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-26	10,6106	10,6029	6,93	6,93	73,531458	73,478097
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-27	10,61	10,6051	6,89	6,89	73,1029	73,069139
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-28	10,6516	10,6449	6,8	6,8	72,43088	72,38532
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-29	10,6768	10,6733	6,83	6,83	72,922544	72,898639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-11-30	10,6767	10,6733	6,85	6,85	73,135395	73,112105
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-03	10,7386	10,7336	6,79	6,79	72,915094	72,881144
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-04	10,645	10,6401	6,88	6,88	73,2376	73,203888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-05	10,5829	10,5772	7,07	7,07	74,821103	74,780804
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-06	10,5606	10,5552	7,09	7,09	74,874654	74,836368
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-07	10,4882	10,4775	7,04	7,04	73,836928	73,7616
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-10	10,5151	10,5098	6,92	6,92	72,764492	72,727816
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-11	10,5088	10,5046	6,93	6,93	72,825984	72,796878
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-12	10,4925	10,4901	6,94	6,94	72,81795	72,801294
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-13	10,4658	10,4399	6,82	6,82	71,376756	71,200118
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-14	10,4611	10,4513	6,83	6,83	71,449313	71,382379
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-17	10,4481	10,4423	6,94	6,94	72,509814	72,469562
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-18	10,4482	10,4423	6,97	6,97	72,823954	72,782831
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-19	10,5424	10,5381	6,97	6,97	73,480528	73,450557
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-20	10,5493	10,5432	6,9	6,9	72,79017	72,74808
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-21	10,6016	10,5907	6,94	6,94	73,575104	73,499458
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2001-12-28	10,612	10,6082	7,04	7,04	74,70848	74,681728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-02	9,410112	9,405893	11,72	11,72	110,28651264	110,23706596
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-03	9,368614	9,366986	11,43	11,43	107,08325802	107,06464998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-04	9,401497	9,401497	11,35	11,35	106,70699095	106,70699095
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-08	9,383682	9,380198	11,5	11,5	107,912343	107,872277
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-09	9,495173	9,491033	11,3	11,3	107,2954549	107,2486729
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-10	9,505088	9,502832	11,19	11,19	106,36193472	106,33669008
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-11	9,336005	9,331737	11,21	11,21	104,65661605	104,60877177
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-12	9,294878	9,293704	11,15	11,15	103,6378897	103,6247996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-15	9,361891	9,360018	11,1	11,1	103,9169901	103,8961998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-16	9,443631	9,442875	11,25	11,25	106,24084875	106,23234375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-17	9,50971	9,508412	11,05	11,05	105,0822955	105,0679526
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-18	9,500645	9,497256	10,88	10,88	103,3670176	103,33014528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-22	9,56404	9,56138	10,95	10,95	104,726238	104,697111
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-23	9,522762	9,519636	11,08	11,08	105,51220296	105,47756688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-24	9,53867	9,536812	11,05	11,05	105,4023035	105,3817726
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-25	9,70686	9,698638	11,21	11,21	108,8139006	108,72173198
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-26	9,575322	9,574165	11,09	11,09	106,19032098	106,17748985
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-29	9,614462	9,612099	11,05	11,05	106,2398051	106,21369395
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-30	9,641804	9,638687	11,08	11,08	106,83118832	106,79665196
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-01-31	9,526712	9,521176	11,17	11,17	106,41337304	106,35153592
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-01	9,4294	9,4274	11,2	11,2	105,60928	105,58688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-02	9,4314	9,4274	11,37	11,37	107,235018	107,189538
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-05	9,5066	9,504	11,42	11,42	108,565372	108,53568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-06	9,5277	9,5247	11,46	11,46	109,187442	109,153062
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-07	9,592	9,5891	11,47	11,47	110,02024	109,986977
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-08	9,6272	9,6242	11,51	11,51	110,809072	110,774542
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-09	9,6713	9,6647	11,66	11,66	112,767358	112,690402
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-12	9,6331	9,6326	11,62	11,62	111,936622	111,930812
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-13	9,7046	9,7041	11,53	11,53	111,894038	111,888273
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-14	9,8227	9,8209	11,5	11,5	112,96105	112,94035
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-15	9,8784	9,8726	11,42	11,42	112,811328	112,745092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-16	9,8341	9,834	11,51	11,51	113,190491	113,18934
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-19	9,779	9,7733	11,51	11,51	112,55629	112,490683
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-20	9,779	9,7733	11,37	11,37	111,18723	111,122421
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-21	9,8403	9,8329	11,2	11,2	110,21136	110,12848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-22	9,9385	9,9342	11,16	11,16	110,91366	110,865672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-23	9,9956	9,9948	11,13	11,13	111,251028	111,242124
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-26	9,9132	9,9103	11,29	11,29	111,920028	111,887287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-27	9,8701	9,8687	11,32	11,32	111,729532	111,713684
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-02-28	9,8392	9,8355	11,25	11,25	110,691	110,649375
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-01	9,7982	9,7956	11,13	11,13	109,053966	109,025028
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-02	9,6643	9,6601	11,25	11,25	108,723375	108,676125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-05	9,6647	9,6589	11,46	11,46	110,757462	110,690994
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-06	9,7441	9,7421	11,42	11,42	111,277622	111,254782
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-07	9,6742	9,6695	11,73	11,73	113,478366	113,423235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-08	9,6939	9,6927	11,8	11,8	114,38802	114,37386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-09	9,7235	9,7186	11,76	11,76	114,34836	114,290736
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-12	9,7937	9,7905	11,76	11,76	115,173912	115,13628
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-13	9,9513	9,9483	11,55	11,55	114,937515	114,902865
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-14	10,0204	10,0192	11,35	11,35	113,73154	113,71792
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-15	10,0634	10,0621	11,06	11,06	111,301204	111,286826
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-19	10,1742	10,1709	10,98	10,98	111,712716	111,676482
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-20	10,144	10,1367	11,02	11,02	111,78688	111,706434
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-21	10,1956	10,1936	10,85	10,85	110,62226	110,60056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-22	10,4388	10,4306	10,53	10,53	109,920564	109,834218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-23	10,3222	10,3198	10,58	10,58	109,208876	109,183484
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-26	10,2314	10,229	10,85	10,85	111,01069	110,98465
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-27	10,1987	10,1919	10,94	10,94	111,573778	111,499386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-28	10,2366	10,2339	10,85	10,85	111,06711	111,037815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-29	10,4161	10,4137	10,75	10,75	111,973075	111,947275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-03-30	10,379	10,376	10,88	10,88	112,92352	112,89088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-02	10,3978	10,3955	10,74	10,74	111,672372	111,64767
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-03	10,3877	10,3842	10,5	10,5	109,07085	109,0341
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-04	10,3059	10,3022	10,67	10,67	109,963953	109,924474
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-05	10,1743	10,1729	10,77	10,77	109,577211	109,562133
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-06	10,1474	10,1413	10,86	10,86	110,200764	110,134518
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-09	10,0765	10,0709	11,05	11,05	111,345325	111,283445
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-10	10,1657	10,1596	11,32	11,32	115,075724	115,006672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-11	10,1164	10,1137	11,25	11,25	113,8095	113,779125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-17	10,2654	10,2633	11,51	11,51	118,154754	118,130583
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-18	10,2315	10,226	11,42	11,42	116,84373	116,78092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-19	10,227	10,2242	11,41	11,41	116,69007	116,658122
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-20	10,1095	10,1087	11,44	11,44	115,65268	115,643528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-23	10,0762	10,0718	11,57	11,57	116,581634	116,530726
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-24	10,1609	10,1603	11,6	11,6	117,86644	117,85948
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-25	10,262	10,2587	11,6	11,6	119,0392	119,00092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-04-26	10,2216	10,2161	11,87	11,87	121,330392	121,265107
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-02	10,2549	10,2544	11,62	11,62	119,161938	119,156128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-03	10,203	10,2008	11,62	11,62	118,55886	118,533296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-04	10,2448	10,2421	11,67	11,67	119,556816	119,525307
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-08	10,2806	10,279	11,94	11,94	122,750364	122,73126
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-09	10,3141	10,3141	11,57	11,57	119,334137	119,334137
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-10	10,2295	10,2293	11,74	11,74	120,09433	120,091982
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-11	10,2647	10,2614	11,79	11,79	121,020813	120,981906
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-14	10,2501	10,2468	11,76	11,76	120,541176	120,502368
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-15	10,3136	10,3096	11,83	11,83	122,009888	121,962568
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-16	10,2395	10,2353	12,05	12,05	123,385975	123,335365
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-17	10,2293	10,2251	12,19	12,19	124,695167	124,643969
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-18	10,2572	10,2572	12,4	12,4	127,18928	127,18928
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-21	10,2422	10,2397	12,4	12,4	127,00328	126,97228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-22	10,2784	10,2752	12,44	12,44	127,863296	127,823488
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-25	10,5509	10,5488	12	12	126,6108	126,5856
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-28	10,5458	10,5437	12	12	126,5496	126,5244
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-29	10,5885	10,587	12,05	12,05	127,591425	127,57335
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-30	10,6021	10,5988	11,92	11,92	126,377032	126,337696
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-05-31	10,7825	10,7741	11,92	11,92	128,5274	128,427272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-01	10,8255	10,8206	11,96	11,96	129,47298	129,414376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-05	10,9715	10,9677	12,04	12,04	132,09686	132,051108
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-06	10,8188	10,8081	12,04	12,04	130,258352	130,129524
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-07	10,9724	10,9662	11,86	11,86	130,132664	130,059132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-08	10,9598	10,9554	11,8	11,8	129,32564	129,27372
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-11	10,9399	10,9255	11,8	11,8	129,09082	128,9209
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-12	10,9395	10,9357	11,78	11,78	128,86731	128,822546
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-13	10,8509	10,8483	11,74	11,74	127,389566	127,359042
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-14	10,8432	10,84	11,59	11,59	125,672688	125,6356
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-15	10,678	10,665	11,57	11,57	123,54446	123,39405
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-18	10,5897	10,5895	11,46	11,46	121,357962	121,35567
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-19	10,5497	10,5469	11,36	11,36	119,844592	119,812784
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-20	10,6531	10,6494	11,36	11,36	121,019216	120,977184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-21	10,6628	10,6598	11,23	11,23	119,743244	119,709554
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-25	10,6635	10,6598	11,21	11,21	119,537835	119,496358
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-26	10,6237	10,6217	11,24	11,24	119,410388	119,387908
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-27	10,6953	10,6819	11,1	11,1	118,71783	118,56909
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-28	10,7219	10,7149	11,04	11,04	118,369776	118,292496
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-06-29	10,8536	10,8508	11,04	11,04	119,823744	119,792832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-02	10,9312	10,9179	11,04	11,04	120,680448	120,533616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-03	10,9028	10,8984	11,02	11,02	120,148856	120,100368
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-04	10,894	10,8912	11	11	119,834	119,8032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-05	10,9457	10,9432	10,9	10,9	119,30813	119,28088
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-06	10,9971	10,9876	10,78	10,78	118,548738	118,446328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-09	11,0212	11,0169	10,63	10,63	117,155356	117,109647
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-10	10,8529	10,848	10,62	10,62	115,257798	115,20576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-11	10,83	10,8277	10,52	10,52	113,9316	113,907404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-12	10,9036	10,9	10,58	10,58	115,360088	115,322
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-13	10,8241	10,8212	10,59	10,59	114,627219	114,596508
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-16	10,7536	10,7503	10,46	10,46	112,482656	112,448138
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-17	10,8009	10,8009	10,38	10,38	112,113342	112,113342
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-18	10,7621	10,7608	10,37	10,37	111,602977	111,589496
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-19	10,556	10,5471	10,42	10,42	109,99352	109,900782
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-20	10,5838	10,5831	10,36	10,36	109,648168	109,640916
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-23	10,7078	10,7057	10,33	10,33	110,611574	110,589881
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-24	10,6922	10,687	10,22	10,22	109,274284	109,22114
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-25	10,6932	10,687	10,25	10,25	109,6053	109,54175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-26	10,5685	10,5672	10,23	10,23	108,115755	108,102456
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-27	10,602	10,5971	10,25	10,25	108,6705	108,620275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-30	10,5897	10,5897	10,24	10,24	108,438528	108,438528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-07-31	10,5709	10,5657	10,27	10,27	108,563143	108,509739
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-01	10,5657	10,5651	10,34	10,34	109,249338	109,243134
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-02	10,4989	10,4953	10,37	10,37	108,873593	108,836261
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-03	10,424	10,4221	10,34	10,34	107,78416	107,764514
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-06	10,44	10,4384	10,34	10,34	107,9496	107,933056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-07	10,4799	10,4774	10,28	10,28	107,733372	107,707672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-08	10,4469	10,4419	10,24	10,24	106,976256	106,925056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-09	10,3661	10,3637	10,24	10,24	106,148864	106,124288
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-10	10,2453	10,2452	10,27	10,27	105,219231	105,218204
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-13	10,2471	10,245	10,32	10,32	105,750072	105,7284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-14	10,3101	10,3063	10,34	10,34	106,606434	106,567142
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-15	10,1877	10,1839	10,48	10,48	106,767096	106,727272
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-16	10,0942	10,0942	10,44	10,44	105,383448	105,383448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-17	10,1749	10,1743	10,41	10,41	105,920709	105,914463
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-20	10,2906	10,2894	10,41	10,41	107,125146	107,112654
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-21	10,293	10,29	10,37	10,37	106,73841	106,7073
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-22	10,2883	10,2837	10,39	10,39	106,895437	106,847643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-23	10,3228	10,318	10,51	10,51	108,492628	108,44218
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-24	10,3211	10,3148	10,62	10,62	109,610082	109,543176
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-28	10,3503	10,3464	10,52	10,52	108,885156	108,844128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-29	10,3323	10,3251	10,52	10,52	108,695796	108,620052
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-30	10,4306	10,4296	10,56	10,56	110,147136	110,136576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-08-31	10,3811	10,3673	10,45	10,45	108,482495	108,338285
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-03	10,4467	10,4439	10,46	10,46	109,272482	109,243194
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-04	10,6327	10,6287	10,49	10,49	111,537023	111,495063
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-05	10,7586	10,7511	10,45	10,45	112,42737	112,348995
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-06	10,6688	10,6622	10,46	10,46	111,595648	111,526612
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-07	10,6314	10,6289	10,39	10,39	110,460246	110,434271
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-17	10,4154	10,4115	9,82	9,82	102,279228	102,24093
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-18	10,5668	10,5622	9,76	9,76	103,131968	103,087072
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-19	10,5065	10,502	9,6	9,6	100,8624	100,8192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-20	10,5363	10,5344	9,39	9,39	98,935857	98,918016
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-21	10,8356	10,829	9,22	9,22	99,904232	99,84338
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-24	10,8693	10,8661	9,24	9,24	100,432332	100,402764
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-25	10,7372	10,7258	9,24	9,24	99,211728	99,106392
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-26	10,7715	10,7693	9,27	9,27	99,851805	99,831411
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-27	10,7737	10,7711	9,46	9,46	101,919202	101,894606
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-09-28	10,6497	10,6471	9,66	9,66	102,876102	102,850986
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-01	10,6637	10,6524	9,64	9,64	102,798068	102,689136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-02	10,6861	10,6826	9,75	9,75	104,189475	104,15535
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-03	10,6054	10,592	9,72	9,72	103,084488	102,95424
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-04	10,5997	10,594	9,78	9,78	103,665066	103,60932
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-05	10,6357	10,6316	9,89	9,89	105,187073	105,146524
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-08	10,5637	10,5598	9,88	9,88	104,369356	104,330824
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-09	10,4926	10,4768	9,87	9,87	103,561962	103,406016
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-10	10,5634	10,5592	10	10	105,634	105,592
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-11	10,5362	10,5323	10,06	10,06	105,994172	105,954938
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-12	10,5703	10,5689	10,09	10,09	106,654327	106,640201
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-15	10,4814	10,4722	10,04	10,04	105,233256	105,140888
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-16	10,4796	10,478	10,04	10,04	105,215184	105,19912
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-17	10,4546	10,447	10,07	10,07	105,277822	105,20129
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-18	10,5273	10,5204	9,86	9,86	103,799178	103,731144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-19	10,5175	10,5145	9,72	9,72	102,2301	102,20094
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-22	10,5892	10,5814	9,79	9,79	103,668268	103,591906
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-23	10,6816	10,6772	9,81	9,81	104,786496	104,743332
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-24	10,6328	10,6284	9,78	9,78	103,988784	103,945752
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-25	10,6087	10,6051	9,8	9,8	103,96526	103,92998
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-26	10,5637	10,5592	9,95	9,95	105,108815	105,06404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-30	10,5949	10,5898	9,86	9,86	104,465714	104,415428
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-10-31	10,5968	10,5879	9,83	9,83	104,166544	104,079057
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-01	10,5456	10,5389	9,83	9,83	103,663248	103,597387
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-05	10,5961	10,5907	9,9	9,9	104,90139	104,84793
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-06	10,5489	10,5443	9,83	9,83	103,695687	103,650469
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-07	10,4994	10,4944	9,83	9,83	103,209102	103,159952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-08	10,4606	10,4606	9,91	9,91	103,664546	103,664546
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-09	10,58	10,5726	9,91	9,91	104,8478	104,774466
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-12	10,5404	10,5353	9,91	9,91	104,455364	104,404823
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-13	10,5604	10,5559	9,93	9,93	104,864772	104,820087
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-14	10,5568	10,5559	9,93	9,93	104,829024	104,820087
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-15	10,5437	10,5408	9,93	9,93	104,698941	104,670144
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-16	10,5798	10,5717	9,72	9,72	102,835656	102,756924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-19	10,6371	10,6332	9,8	9,8	104,24358	104,20536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-20	10,6081	10,6014	9,9	9,9	105,02019	104,95386
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-21	10,6081	10,6024	9,84	9,84	104,383704	104,327616
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-22	10,6944	10,6909	9,81	9,81	104,912064	104,877729
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-23	10,6562	10,6521	9,92	9,92	105,709504	105,668832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-26	10,6106	10,6029	9,88	9,88	104,832728	104,756652
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-27	10,61	10,6051	9,91	9,91	105,1451	105,096541
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-28	10,6516	10,6449	9,82	9,82	104,598712	104,532918
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-29	10,6768	10,6733	9,83	9,83	104,952944	104,918539
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-11-30	10,6767	10,6733	9,93	9,93	106,019631	105,985869
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-03	10,7386	10,7336	9,97	9,97	107,063842	107,013992
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-04	10,645	10,6401	10,02	10,02	106,6629	106,613802
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-05	10,5829	10,5772	10,2	10,2	107,94558	107,88744
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-06	10,5606	10,5552	10,15	10,15	107,19009	107,13528
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-07	10,4882	10,4775	10,08	10,08	105,721056	105,6132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-10	10,5151	10,5098	9,93	9,93	104,414943	104,362314
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-11	10,5088	10,5046	9,88	9,88	103,826944	103,785448
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-12	10,4925	10,4901	9,87	9,87	103,560975	103,537287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-13	10,4658	10,4399	9,74	9,74	101,936892	101,684626
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-14	10,4611	10,4513	9,7	9,7	101,47267	101,37761
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-17	10,4481	10,4423	9,88	9,88	103,227228	103,169924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-18	10,4482	10,4423	9,95	9,95	103,95959	103,900885
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-19	10,5424	10,5381	9,93	9,93	104,686032	104,643333
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-20	10,5493	10,5432	9,9	9,9	104,43807	104,37768
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-21	10,6016	10,5907	9,98	9,98	105,803968	105,695186
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2001-12-28	10,612	10,6082	10,17	10,17	107,92404	107,885394
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-02	9,410112	9,405893	11,31	11,31	106,42836672	106,38064983
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-03	9,368614	9,366986	11,35	11,35	106,3337689	106,3152911
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-04	9,401497	9,401497	11,38	11,38	106,98903586	106,98903586
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-08	9,383682	9,380198	11,46	11,46	107,53699572	107,49706908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-09	9,495173	9,491033	11,46	11,46	108,81468258	108,76723818
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-10	9,505088	9,502832	11,49	11,49	109,21346112	109,18753968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-11	9,336005	9,331737	11,51	11,51	107,45741755	107,40829287
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-12	9,294878	9,293704	11,54	11,54	107,26289212	107,24934416
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-15	9,361891	9,360018	11,56	11,56	108,22345996	108,20180808
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-16	9,443631	9,442875	11,56	11,56	109,16837436	109,159635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-17	9,50971	9,508412	11,54	11,54	109,7420534	109,72707448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-18	9,500645	9,497256	11,58	11,58	110,0174691	109,97822448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-22	9,56404	9,56138	11,65	11,65	111,421066	111,390077
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-23	9,522762	9,519636	11,64	11,64	110,84494968	110,80856304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-24	9,53867	9,536812	11,63	11,63	110,9347321	110,91312356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-25	9,70686	9,698638	11,63	11,63	112,8907818	112,79515994
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-26	9,575322	9,574165	11,64	11,64	111,45674808	111,4432806
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-29	9,614462	9,612099	11,65	11,65	112,0084823	111,98095335
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-30	9,641804	9,638687	11,66	11,66	112,42343464	112,38709042
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-01-31	9,526712	9,521176	11,66	11,66	111,08146192	111,01691216
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-01	9,4294	9,4274	11,48	11,48	108,249512	108,226552
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-02	9,4314	9,4274	11,51	11,51	108,555414	108,509374
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-05	9,5066	9,504	11,5	11,5	109,3259	109,296
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-06	9,5277	9,5247	11,48	11,48	109,377996	109,343556
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-07	9,592	9,5891	11,48	11,48	110,11616	110,082868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-08	9,6272	9,6242	11,48	11,48	110,520256	110,485816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-09	9,6713	9,6647	11,48	11,48	111,026524	110,950756
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-12	9,6331	9,6326	11,51	11,51	110,876981	110,871226
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-13	9,7046	9,7041	11,51	11,51	111,699946	111,694191
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-14	9,8227	9,8209	11,51	11,51	113,059277	113,038559
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-15	9,8784	9,8726	11,5	11,5	113,6016	113,5349
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-16	9,8341	9,834	11,5	11,5	113,09215	113,091
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-19	9,779	9,7733	11,49	11,49	112,36071	112,295217
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-20	9,779	9,7733	11,49	11,49	112,36071	112,295217
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-21	9,8403	9,8329	11,47	11,47	112,868241	112,783363
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-22	9,9385	9,9342	11,43	11,43	113,597055	113,547906
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-23	9,9956	9,9948	11,42	11,42	114,149752	114,140616
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-26	9,9132	9,9103	11,44	11,44	113,407008	113,373832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-27	9,8701	9,8687	11,46	11,46	113,111346	113,095302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-02-28	9,8392	9,8355	11,52	11,52	113,347584	113,30496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-01	9,7982	9,7956	11,5	11,5	112,6793	112,6494
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-02	9,6643	9,6601	11,5	11,5	111,13945	111,09115
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-05	9,6647	9,6589	11,52	11,52	111,337344	111,270528
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-06	9,7441	9,7421	11,54	11,54	112,446914	112,423834
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-07	9,6742	9,6695	11,55	11,55	111,73701	111,682725
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-08	9,6939	9,6927	11,58	11,58	112,255362	112,241466
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-09	9,7235	9,7186	11,59	11,59	112,695365	112,638574
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-12	9,7937	9,7905	11,6	11,6	113,60692	113,5698
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-13	9,9513	9,9483	11,57	11,57	115,136541	115,101831
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-14	10,0204	10,0192	11,56	11,56	115,835824	115,821952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-15	10,0634	10,0621	11,54	11,54	116,131636	116,116634
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-16	10,2089	10,2051	11,55	11,55	117,912795	117,868905
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-19	10,1742	10,1709	11,55	11,55	117,51201	117,473895
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-20	10,144	10,1367	11,48	11,48	116,45312	116,369316
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-21	10,1956	10,1936	11,49	11,49	117,147444	117,124464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-22	10,4388	10,4306	11,44	11,44	119,419872	119,326064
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-23	10,3222	10,3198	11,4	11,4	117,67308	117,64572
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-26	10,2314	10,229	11,38	11,38	116,433332	116,40602
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-27	10,1987	10,1919	11,41	11,41	116,367167	116,289579
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-28	10,2366	10,2339	11,42	11,42	116,901972	116,871138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-29	10,4161	10,4137	11,42	11,42	118,951862	118,924454
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-03-30	10,379	10,376	11,39	11,39	118,21681	118,18264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-02	10,3978	10,3955	11,4	11,4	118,53492	118,5087
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-03	10,3877	10,3842	11,39	11,39	118,315903	118,276038
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-04	10,3059	10,3022	11,34	11,34	116,868906	116,826948
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-05	10,1743	10,1729	11,3	11,3	114,96959	114,95377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-06	10,1474	10,1413	11,32	11,32	114,868568	114,799516
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-09	10,0765	10,0709	11,35	11,35	114,368275	114,304715
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-10	10,1657	10,1596	11,36	11,36	115,482352	115,413056
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-11	10,1164	10,1137	11,36	11,36	114,922304	114,891632
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-17	10,2654	10,2633	11,36	11,36	116,614944	116,591088
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-18	10,2315	10,226	11,33	11,33	115,922895	115,86058
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-19	10,227	10,2242	11,4	11,4	116,5878	116,55588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-20	10,1095	10,1087	11,36	11,36	114,84392	114,834832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-23	10,0762	10,0718	11,3	11,3	113,86106	113,81134
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-24	10,1609	10,1603	11,25	11,25	114,310125	114,303375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-25	10,262	10,2587	11,3	11,3	115,9606	115,92331
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-26	10,2216	10,2161	11,3	11,3	115,50408	115,44193
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-04-27	10,114	10,1131	11,35	11,35	114,7939	114,783685
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-02	10,2549	10,2544	11,18	11,18	114,649782	114,644192
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-03	10,203	10,2008	11,18	11,18	114,06954	114,044944
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-04	10,2448	10,2421	11,18	11,18	114,536864	114,506678
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-08	10,2806	10,279	11,3	11,3	116,17078	116,1527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-09	10,3141	10,3141	11,27	11,27	116,239907	116,239907
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-10	10,2295	10,2293	11,27	11,27	115,286465	115,284211
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-11	10,2647	10,2614	11,27	11,27	115,683169	115,645978
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-14	10,2501	10,2468	11,25	11,25	115,313625	115,2765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-15	10,3136	10,3096	11,19	11,19	115,409184	115,364424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-16	10,2395	10,2353	11,2	11,2	114,6824	114,63536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-17	10,2293	10,2251	11,22	11,22	114,772746	114,725622
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-18	10,2572	10,2572	11,24	11,24	115,290928	115,290928
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-21	10,2422	10,2397	11,28	11,28	115,532016	115,503816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-22	10,2784	10,2752	11,28	11,28	115,940352	115,904256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-25	10,5509	10,5488	11,3	11,3	119,22517	119,20144
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-28	10,5458	10,5437	11,3	11,3	119,16754	119,14381
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-29	10,5885	10,587	11,29	11,29	119,544165	119,52723
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-30	10,6021	10,5988	11,26	11,26	119,379646	119,342488
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-05-31	10,7825	10,7741	11,23	11,23	121,087475	120,993143
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-01	10,8255	10,8206	11,24	11,24	121,67862	121,623544
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-05	10,9715	10,9677	11,35	11,35	124,526525	124,483395
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-06	10,8188	10,8081	11,37	11,37	123,009756	122,888097
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-07	10,9724	10,9662	11,38	11,38	124,865912	124,795356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-08	10,9598	10,9554	11,4	11,4	124,94172	124,89156
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-11	10,9399	10,9255	11,4	11,4	124,71486	124,5507
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-12	10,9395	10,9357	11,39	11,39	124,600905	124,557623
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-13	10,8509	10,8483	11,36	11,36	123,266224	123,236688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-14	10,8432	10,84	11,36	11,36	123,178752	123,1424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-15	10,678	10,665	11,31	11,31	120,76818	120,62115
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-18	10,5897	10,5895	11,26	11,26	119,240022	119,23777
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-19	10,5497	10,5469	11,17	11,17	117,840149	117,808873
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-20	10,6531	10,6494	11,04	11,04	117,610224	117,569376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-21	10,6628	10,6598	11,04	11,04	117,717312	117,684192
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-25	10,6635	10,6598	11,1	11,1	118,36485	118,32378
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-26	10,6237	10,6217	11,12	11,12	118,135544	118,113304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-27	10,6953	10,6819	11,11	11,11	118,824783	118,675909
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-28	10,7219	10,7149	11,1	11,1	119,01309	118,93539
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-06-29	10,8536	10,8508	11,06	11,06	120,040816	120,009848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-02	10,9312	10,9179	11,05	11,05	120,78976	120,642795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-03	10,9028	10,8984	11,07	11,07	120,693996	120,645288
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-04	10,894	10,8912	11,07	11,07	120,59658	120,565584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-05	10,9457	10,9432	11,06	11,06	121,059442	121,031792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-06	10,9971	10,9876	11	11	120,9681	120,8636
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-09	11,0212	11,0169	11	11	121,2332	121,1859
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-10	10,8529	10,848	11,03	11,03	119,707487	119,65344
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-11	10,83	10,8277	10,98	10,98	118,9134	118,888146
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-12	10,9036	10,9	10,87	10,87	118,522132	118,483
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-13	10,8241	10,8212	10,79	10,79	116,792039	116,760748
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-16	10,7536	10,7503	10,82	10,82	116,353952	116,318246
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-17	10,8009	10,8009	10,87	10,87	117,405783	117,405783
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-18	10,7621	10,7608	10,9	10,9	117,30689	117,29272
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-19	10,556	10,5471	10,86	10,86	114,63816	114,541506
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-20	10,5838	10,5831	10,88	10,88	115,151744	115,144128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-23	10,7078	10,7057	10,93	10,93	117,036254	117,013301
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-24	10,6922	10,687	10,96	10,96	117,186512	117,12952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-25	10,6932	10,687	10,96	10,96	117,197472	117,12952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-26	10,5685	10,5672	10,98	10,98	116,04213	116,027856
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-27	10,602	10,5971	10,95	10,95	116,0919	116,038245
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-30	10,5897	10,5897	10,99	10,99	116,380803	116,380803
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-07-31	10,5709	10,5657	10,98	10,98	116,068482	116,011386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-01	10,5657	10,5651	10,81	10,81	114,215217	114,208731
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-02	10,4989	10,4953	10,83	10,83	113,703087	113,664099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-03	10,424	10,4221	10,89	10,89	113,51736	113,496669
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-06	10,44	10,4384	10,92	10,92	114,0048	113,987328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-07	10,4799	10,4774	10,92	10,92	114,440508	114,413208
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-08	10,4469	10,4419	10,94	10,94	114,289086	114,234386
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-09	10,3661	10,3637	10,99	10,99	113,923439	113,897063
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-10	10,2453	10,2452	10,99	10,99	112,595847	112,594748
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-13	10,2471	10,245	10,98	10,98	112,513158	112,4901
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-14	10,3101	10,3063	10,98	10,98	113,204898	113,163174
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-15	10,1877	10,1839	10,98	10,98	111,860946	111,819222
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-16	10,0942	10,0942	10,98	10,98	110,834316	110,834316
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-17	10,1749	10,1743	10,97	10,97	111,618653	111,612071
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-20	10,2906	10,2894	10,92	10,92	112,373352	112,360248
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-21	10,293	10,29	10,91	10,91	112,29663	112,2639
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-22	10,2883	10,2837	10,89	10,89	112,039587	111,989493
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-23	10,3228	10,318	10,93	10,93	112,828204	112,77574
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-24	10,3211	10,3148	10,93	10,93	112,809623	112,740764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-28	10,3503	10,3464	10,93	10,93	113,128779	113,086152
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-29	10,3323	10,3251	10,96	10,96	113,242008	113,163096
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-30	10,4306	10,4296	10,99	10,99	114,632294	114,621304
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-08-31	10,3811	10,3673	10,98	10,98	113,984478	113,832954
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-03	10,4467	10,4439	10,98	10,98	114,704766	114,674022
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-04	10,6327	10,6287	11	11	116,9597	116,9157
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-05	10,7586	10,7511	11,01	11,01	118,452186	118,369611
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-06	10,6688	10,6622	11	11	117,3568	117,2842
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-07	10,6314	10,6289	10,97	10,97	116,626458	116,599033
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-10	10,5463	10,5443	10,95	10,95	115,481985	115,460085
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-13	10,5916	10,5887	10,65	10,65	112,80054	112,769655
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-14	10,5052	10,4999	10,65	10,65	111,88038	111,823935
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-17	10,4154	10,4115	10,65	10,65	110,92401	110,882475
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-18	10,5668	10,5622	10,65	10,65	112,53642	112,48743
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-19	10,5065	10,502	10,63	10,63	111,684095	111,63626
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-20	10,5363	10,5344	10,62	10,62	111,895506	111,875328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-21	10,8356	10,829	10,48	10,48	113,557088	113,48792
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-24	10,8693	10,8661	10,44	10,44	113,475492	113,442084
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-25	10,7372	10,7258	10,46	10,46	112,311112	112,191868
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-26	10,7715	10,7693	10,45	10,45	112,562175	112,539185
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-27	10,7737	10,7711	10,42	10,42	112,261954	112,234862
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-09-28	10,6497	10,6471	10,42	10,42	110,969874	110,942782
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-01	10,6637	10,6524	10,43	10,43	111,222391	111,104532
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-02	10,6861	10,6826	10,43	10,43	111,456023	111,419518
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-03	10,6054	10,592	10,37	10,37	109,977998	109,83904
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-04	10,5997	10,594	10,36	10,36	109,812892	109,75384
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-05	10,6357	10,6316	10,35	10,35	110,079495	110,03706
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-08	10,5637	10,5598	10,35	10,35	109,334295	109,29393
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-09	10,4926	10,4768	10,39	10,39	109,018114	108,853952
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-10	10,5634	10,5592	10,37	10,37	109,542458	109,498904
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-11	10,5362	10,5323	10,41	10,41	109,681842	109,641243
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-12	10,5703	10,5689	10,45	10,45	110,459635	110,445005
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-15	10,4814	10,4722	10,47	10,47	109,740258	109,643934
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-16	10,4796	10,478	10,57	10,57	110,769372	110,75246
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-17	10,4546	10,447	10,64	10,64	111,236944	111,15608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-18	10,5273	10,5204	10,66	10,66	112,221018	112,147464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-19	10,5175	10,5145	10,65	10,65	112,011375	111,979425
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-22	10,5892	10,5814	10,68	10,68	113,092656	113,009352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-23	10,6816	10,6772	10,68	10,68	114,079488	114,032496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-24	10,6328	10,6284	10,68	10,68	113,558304	113,511312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-25	10,6087	10,6051	10,67	10,67	113,194829	113,156417
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-26	10,5637	10,5592	10,68	10,68	112,820316	112,772256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-30	10,5949	10,5898	10,64	10,64	112,729736	112,675472
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-10-31	10,5968	10,5879	10,46	10,46	110,842528	110,749434
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-01	10,5456	10,5389	10,46	10,46	110,306976	110,236894
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-05	10,5961	10,5907	10,44	10,44	110,623284	110,566908
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-06	10,5489	10,5443	10,49	10,49	110,657961	110,609707
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-07	10,4994	10,4944	10,5	10,5	110,2437	110,1912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-08	10,4606	10,4606	10,5	10,5	109,8363	109,8363
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-09	10,58	10,5726	10,64	10,64	112,5712	112,492464
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-12	10,5404	10,5353	10,64	10,64	112,149856	112,095592
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-13	10,5604	10,5559	10,64	10,64	112,362656	112,314776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-14	10,5568	10,5559	10,68	10,68	112,746624	112,737012
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-15	10,5437	10,5408	10,68	10,68	112,606716	112,575744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-16	10,5798	10,5717	10,68	10,68	112,992264	112,905756
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-19	10,6371	10,6332	10,7	10,7	113,81697	113,77524
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-20	10,6081	10,6014	10,74	10,74	113,930994	113,859036
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-21	10,6081	10,6024	10,71	10,71	113,612751	113,551704
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-22	10,6944	10,6909	10,67	10,67	114,109248	114,071903
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-23	10,6562	10,6521	10,68	10,68	113,808216	113,764428
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-26	10,6106	10,6029	10,68	10,68	113,321208	113,238972
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-27	10,61	10,6051	10,69	10,69	113,4209	113,368519
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-28	10,6516	10,6449	10,72	10,72	114,185152	114,113328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-29	10,6768	10,6733	10,64	10,64	113,601152	113,563912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-11-30	10,6767	10,6733	10,63	10,63	113,493321	113,457179
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-03	10,7386	10,7336	10,64	10,64	114,258704	114,205504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-04	10,645	10,6401	10,67	10,67	113,58215	113,529867
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-05	10,5829	10,5772	10,69	10,69	113,131201	113,070268
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-06	10,5606	10,5552	10,66	10,66	112,575996	112,518432
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-07	10,4882	10,4775	10,67	10,67	111,909094	111,794925
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-10	10,5151	10,5098	10,68	10,68	112,301268	112,244664
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-11	10,5088	10,5046	10,68	10,68	112,233984	112,189128
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-12	10,4925	10,4901	10,68	10,68	112,0599	112,034268
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-13	10,4658	10,4399	10,68	10,68	111,774744	111,498132
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-14	10,4611	10,4513	10,66	10,66	111,515326	111,410858
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-17	10,4481	10,4423	10,65	10,65	111,272265	111,210495
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-18	10,4482	10,4423	10,62	10,62	110,959884	110,897226
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-19	10,5424	10,5381	10,65	10,65	112,27656	112,230765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-20	10,5493	10,5432	10,64	10,64	112,244552	112,179648
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-21	10,6016	10,5907	10,64	10,64	112,801024	112,685048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2001-12-28	10,612	10,6082	10,67	10,67	113,23004	113,189494
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-02	9,410112	9,405893	192,61	192,61	1812,48167232	1811,66905073
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-03	9,368614	9,366986	189,14	189,14	1771,97965196	1771,67173204
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-04	9,401497	9,401497	197,22	197,22	1854,16323834	1854,16323834
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-08	9,383682	9,380198	199,34	199,34	1870,54316988	1869,84866932
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-09	9,495173	9,491033	198,9	198,9	1888,5899097	1887,7664637
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-10	9,505088	9,502832	199,38	199,38	1895,12444544	1894,67464416
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-11	9,336005	9,331737	194,89	194,89	1819,49401445	1818,66222393
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-12	9,294878	9,293704	198,22	198,22	1842,43071716	1842,19800688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-15	9,361891	9,360018	199,17	199,17	1864,60783047	1864,23478506
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-16	9,443631	9,442875	198,48	198,48	1874,37188088	1874,22183
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-17	9,50971	9,508412	196,49	196,49	1868,5629179	1868,30787388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-18	9,500645	9,497256	199,46	199,46	1894,9986517	1894,32268176
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-22	9,56404	9,56138	205,27	205,27	1963,2104908	1962,6644726
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-23	9,522762	9,519636	205,08	205,08	1952,92803096	1952,28695088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-24	9,53867	9,536812	205,07	205,07	1956,0950569	1955,71403684
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-25	9,70686	9,698638	205,06	205,06	1990,4887116	1988,80270828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-26	9,575322	9,574165	205,05	205,05	1963,4197761	1963,18253325
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-29	9,614462	9,612099	205,01	205,01	1971,06085462	1970,57641599
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-30	9,641804	9,638687	203,24	203,24	1959,60024496	1958,96674588
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-01-31	9,526712	9,521176	205,1	205,1	1953,9286312	1952,7931976
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-01	9,4294	9,4274	205,71	205,71	1939,721874	1939,310454
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-02	9,4314	9,4274	203,97	203,97	1923,722658	1922,906778
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-05	9,5066	9,504	201,64	201,64	1916,910824	1916,38656
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-06	9,5277	9,5247	201,42	201,42	1919,069334	1918,465074
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-07	9,592	9,5891	203,04	203,04	1947,55968	1946,970864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-08	9,6272	9,6242	200,87	200,87	1933,815664	1933,213054
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-09	9,6713	9,6647	201,64	201,64	1950,120932	1948,790108
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-12	9,6331	9,6326	200,71	200,71	1933,459501	1933,359146
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-13	9,7046	9,7041	200,71	200,71	1947,810266	1947,709911
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-14	9,8227	9,8209	200,92	200,92	1973,576884	1973,215228
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-15	9,8784	9,8726	200,03	200,03	1975,976352	1974,816178
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-16	9,8341	9,834	199,05	199,05	1957,477605	1957,4577
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-19	9,779	9,7733	199,27	199,27	1948,66133	1947,525491
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-20	9,779	9,7733	199,95	199,95	1955,31105	1954,171335
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-21	9,8403	9,8329	198,74	198,74	1955,661222	1954,190546
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-22	9,9385	9,9342	197,29	197,29	1960,766665	1959,918318
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-23	9,9956	9,9948	198,84	198,84	1987,525104	1987,366032
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-26	9,9132	9,9103	199,69	199,69	1979,566908	1978,987807
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-27	9,8701	9,8687	197,34	197,34	1947,765534	1947,489258
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-02-28	9,8392	9,8355	187,05	187,05	1840,42236	1839,730275
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-01	9,7982	9,7956	195,99	195,99	1920,349218	1919,839644
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-02	9,6643	9,6601	190,8	190,8	1843,94844	1843,14708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-05	9,6647	9,6589	187,78	187,78	1814,837366	1813,748242
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-06	9,7441	9,7421	190,6	190,6	1857,22546	1856,84426
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-07	9,6742	9,6695	191,27	191,27	1850,384234	1849,485265
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-08	9,6939	9,6927	191,1	191,1	1852,50429	1852,27497
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-09	9,7235	9,7186	189,63	189,63	1843,867305	1842,938118
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-12	9,7937	9,7905	182,82	182,82	1790,484234	1789,89921
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-13	9,9513	9,9483	180,21	180,21	1793,323773	1792,783143
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-14	10,0204	10,0192	178,3	178,3	1786,63732	1786,42336
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-15	10,0634	10,0621	178,3	178,3	1794,30422	1794,07243
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-16	10,2089	10,2051	179,07	179,07	1828,107723	1827,427257
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-19	10,1742	10,1709	181,14	181,14	1842,954588	1842,356826
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-20	10,144	10,1367	178,04	178,04	1806,03776	1804,738068
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-21	10,1956	10,1936	177,28	177,28	1807,475968	1807,121408
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-22	10,4388	10,4306	170,88	170,88	1783,782144	1782,380928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-23	10,3222	10,3198	171,37	171,37	1768,915414	1768,504126
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-26	10,2314	10,229	174,86	174,86	1789,062604	1788,64294
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-27	10,1987	10,1919	172,02	172,02	1754,380374	1753,210638
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-28	10,2366	10,2339	173,08	173,08	1771,750728	1771,283412
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-29	10,4161	10,4137	171,93	171,93	1790,840073	1790,427441
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-03-30	10,379	10,376	174,21	174,21	1808,12559	1807,60296
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-02	10,3978	10,3955	174,59	174,59	1815,351902	1814,950345
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-03	10,3877	10,3842	173,49	173,49	1802,162073	1801,554858
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-04	10,3059	10,3022	168,33	168,33	1734,792147	1734,169326
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-05	10,1743	10,1729	168,27	168,27	1712,029461	1711,793883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-06	10,1474	10,1413	171,87	171,87	1744,033638	1742,985231
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-09	10,0765	10,0709	169,26	169,26	1705,54839	1704,600534
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-10	10,1657	10,1596	169,78	169,78	1725,932546	1724,896888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-11	10,1164	10,1137	174,42	174,42	1764,502488	1764,031554
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-17	10,2654	10,2633	174,73	174,73	1793,673342	1793,306409
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-18	10,2315	10,226	178,14	178,14	1822,63941	1821,65964
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-19	10,227	10,2242	184,71	184,71	1889,02917	1888,511982
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-20	10,1095	10,1087	183,4	183,4	1854,0823	1853,93558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-23	10,0762	10,0718	182,42	182,42	1838,100404	1837,297756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-24	10,1609	10,1603	181,19	181,19	1841,053471	1840,944757
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-25	10,262	10,2587	180,83	180,83	1855,67746	1855,080721
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-26	10,2216	10,2161	180,83	180,83	1848,371928	1847,377363
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-04-27	10,114	10,1131	184	184	1860,976	1860,8104
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-02	10,2549	10,2544	186,73	186,73	1914,897477	1914,804112
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-03	10,203	10,2008	185,58	185,58	1893,47274	1893,064464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-04	10,2448	10,2421	185,58	185,58	1901,229984	1900,728918
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-08	10,2806	10,279	182,97	182,97	1881,041382	1880,74863
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-09	10,3141	10,3141	185,06	185,06	1908,727346	1908,727346
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-10	10,2295	10,2293	187,7	187,7	1920,07715	1920,03961
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-11	10,2647	10,2614	186,72	186,72	1916,624784	1916,008608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-14	10,2501	10,2468	187,88	187,88	1925,788788	1925,168784
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-15	10,3136	10,3096	186,19	186,19	1920,289184	1919,544424
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-16	10,2395	10,2353	187,84	187,84	1923,38768	1922,598752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-17	10,2293	10,2251	189,23	189,23	1935,690439	1934,895673
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-18	10,2572	10,2572	188,18	188,18	1930,199896	1930,199896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-21	10,2422	10,2397	191,23	191,23	1958,615906	1958,137831
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-22	10,2784	10,2752	194,79	194,79	2002,129536	2001,506208
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-25	10,5509	10,5488	194,79	194,79	2055,209811	2054,800752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-28	10,5458	10,5437	194,76	194,76	2053,900008	2053,491012
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-29	10,5885	10,587	193,03	193,03	2043,898155	2043,60861
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-30	10,6021	10,5988	190,48	190,48	2019,488008	2018,859424
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-05-31	10,7825	10,7741	186,5	186,5	2010,93625	2009,36965
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-01	10,8255	10,8206	187,41	187,41	2028,806955	2027,888646
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-05	10,9715	10,9677	191,39	191,39	2099,835385	2099,108103
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-06	10,8188	10,8081	192,21	192,21	2079,481548	2077,424901
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-07	10,9724	10,9662	193,19	193,19	2119,757956	2118,560178
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-08	10,9598	10,9554	193,56	193,56	2121,378888	2120,527224
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-11	10,9399	10,9255	191,46	191,46	2094,553254	2091,79623
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-12	10,9395	10,9357	188,57	188,57	2062,861515	2062,144949
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-13	10,8509	10,8483	184,38	184,38	2000,688942	2000,209554
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-14	10,8432	10,84	184,38	184,38	1999,269216	1998,6792
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-15	10,678	10,665	184,29	184,29	1967,84862	1965,45285
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-18	10,5897	10,5895	182,7	182,7	1934,73819	1934,70165
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-19	10,5497	10,5469	183,79	183,79	1938,929363	1938,414751
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-20	10,6531	10,6494	185,45	185,45	1975,617395	1974,93123
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-21	10,6628	10,6598	185,45	185,45	1977,41626	1976,85991
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-25	10,6635	10,6598	185,38	185,38	1976,79963	1976,113724
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-26	10,6237	10,6217	184,23	184,23	1957,204251	1956,835791
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-27	10,6953	10,6819	183,84	183,84	1966,223952	1963,760496
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-28	10,7219	10,7149	181,15	181,15	1942,272185	1941,004135
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-06-29	10,8536	10,8508	182,99	182,99	1986,100264	1985,587892
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-02	10,9312	10,9179	182,97	182,97	2000,081664	1997,648163
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-03	10,9028	10,8984	183,07	183,07	1995,975596	1995,170088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-04	10,894	10,8912	183,93	183,93	2003,73342	2003,218416
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-05	10,9457	10,9432	181,25	181,25	1983,908125	1983,455
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-06	10,9971	10,9876	181,25	181,25	1993,224375	1991,5025
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-09	11,0212	11,0169	181,24	181,24	1997,482288	1996,702956
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-10	10,8529	10,848	178,38	178,38	1935,940302	1935,06624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-11	10,83	10,8277	176,46	176,46	1911,0618	1910,655942
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-12	10,9036	10,9	178,22	178,22	1943,239592	1942,598
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-13	10,8241	10,8212	177,45	177,45	1920,736545	1920,22194
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-16	10,7536	10,7503	177,95	177,95	1913,60312	1913,015885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-17	10,8009	10,8009	176,83	176,83	1909,923147	1909,923147
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-18	10,7621	10,7608	175,72	175,72	1891,116212	1890,887776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-19	10,556	10,5471	173,9	173,9	1835,6884	1834,14069
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-20	10,5838	10,5831	174,04	174,04	1842,004552	1841,882724
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-23	10,7078	10,7057	173,04	173,04	1852,877712	1852,514328
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-24	10,6922	10,687	173,04	173,04	1850,178288	1849,27848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-25	10,6932	10,687	173,52	173,52	1855,484064	1854,40824
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-26	10,5685	10,5672	172,96	172,96	1827,92776	1827,702912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-27	10,602	10,5971	173,64	173,64	1840,93128	1840,080444
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-30	10,5897	10,5897	172,67	172,67	1828,523499	1828,523499
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-07-31	10,5709	10,5657	174,44	174,44	1843,987796	1843,080708
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-01	10,5657	10,5651	176,54	176,54	1865,268678	1865,162754
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-02	10,4989	10,4953	175,03	175,03	1837,622467	1836,992359
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-03	10,424	10,4221	171,95	171,95	1792,4068	1792,080095
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-06	10,44	10,4384	169,5	169,5	1769,58	1769,3088
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-07	10,4799	10,4774	169,5	169,5	1776,34305	1775,9193
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-08	10,4469	10,4419	168,66	168,66	1761,974154	1761,130854
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-09	10,3661	10,3637	167,28	167,28	1734,041208	1733,639736
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-10	10,2453	10,2452	168,41	168,41	1725,410973	1725,394132
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-13	10,2471	10,245	167,38	167,38	1715,159598	1714,8081
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-14	10,3101	10,3063	170,17	170,17	1754,469717	1753,823071
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-15	10,1877	10,1839	169,54	169,54	1727,222658	1726,578406
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-16	10,0942	10,0942	169,54	169,54	1711,370668	1711,370668
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-17	10,1749	10,1743	170,05	170,05	1730,241745	1730,139715
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-20	10,2906	10,2894	168,08	168,08	1729,644048	1729,442352
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-21	10,293	10,29	168,22	168,22	1731,48846	1730,9838
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-22	10,2883	10,2837	166,77	166,77	1715,779791	1715,012649
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-23	10,3228	10,318	167,7	167,7	1731,13356	1730,3286
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-24	10,3211	10,3148	165,71	165,71	1710,309481	1709,265508
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-28	10,3503	10,3464	165,98	165,98	1717,942794	1717,295472
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-29	10,3323	10,3251	166,07	166,07	1715,885061	1714,689357
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-30	10,4306	10,4296	165,91	165,91	1730,540846	1730,374936
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-08-31	10,3811	10,3673	163,61	163,61	1698,451771	1696,193953
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-03	10,4467	10,4439	161,41	161,41	1686,201847	1685,749899
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-04	10,6327	10,6287	163,08	163,08	1733,980716	1733,328396
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-05	10,7586	10,7511	161,73	161,73	1739,988378	1738,775403
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-06	10,6688	10,6622	159,16	159,16	1698,046208	1696,995752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-07	10,6314	10,6289	156	156	1658,4984	1658,1084
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-10	10,5463	10,5443	154,82	154,82	1632,778166	1632,468526
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-13	10,5916	10,5887	146,01	146,01	1546,479516	1546,056087
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-14	10,5052	10,4999	146,3	146,3	1536,91076	1536,13537
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-17	10,4154	10,4115	140,83	140,83	1466,800782	1466,251545
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-18	10,5668	10,5622	140,17	140,17	1481,148356	1480,503574
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-19	10,5065	10,502	142,67	142,67	1498,962355	1498,32034
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-20	10,5363	10,5344	142,1	142,1	1497,20823	1496,93824
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-21	10,8356	10,829	138,58	138,58	1501,597448	1500,68282
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-24	10,8693	10,8661	143,19	143,19	1556,375067	1555,916859
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-25	10,7372	10,7258	143,44	143,44	1540,143968	1538,508752
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-26	10,7715	10,7693	144,48	144,48	1556,26632	1555,948464
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-27	10,7737	10,7711	147,22	147,22	1586,104114	1585,721342
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-09-28	10,6497	10,6471	150,7	150,7	1604,90979	1604,51797
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-01	10,6637	10,6524	150,65	150,65	1606,486405	1604,78406
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-02	10,6861	10,6826	150,64	150,64	1609,754104	1609,226864
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-03	10,6054	10,592	152,12	152,12	1613,293448	1611,25504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-04	10,5997	10,594	154,8	154,8	1640,83356	1639,9512
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-05	10,6357	10,6316	154,55	154,55	1643,747435	1643,11378
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-08	10,5637	10,5598	151,53	151,53	1600,717461	1600,126494
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-09	10,4926	10,4768	155,32	155,32	1629,710632	1627,256576
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-10	10,5634	10,5592	154,05	154,05	1627,29177	1626,64476
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-11	10,5362	10,5323	156,03	156,03	1643,963286	1643,354769
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-12	10,5703	10,5689	153,28	153,28	1620,215584	1620,000992
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-15	10,4814	10,4722	152,71	152,71	1600,614594	1599,209662
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-16	10,4796	10,478	153,05	153,05	1603,90278	1603,6579
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-17	10,4546	10,447	154,94	154,94	1619,835724	1618,65818
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-18	10,5273	10,5204	151,34	151,34	1593,201582	1592,157336
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-19	10,5175	10,5145	151,27	151,27	1590,982225	1590,528415
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-22	10,5892	10,5814	151,39	151,39	1603,098988	1601,918146
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-23	10,6816	10,6772	155,63	155,63	1662,377408	1661,692636
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-24	10,6328	10,6284	155,96	155,96	1658,291488	1657,605264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-25	10,6087	10,6051	155,98	155,98	1654,745026	1654,183498
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-26	10,5637	10,5592	157,23	157,23	1660,930551	1660,223016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-30	10,5949	10,5898	154,92	154,92	1641,361908	1640,571816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-10-31	10,5968	10,5879	154,74	154,74	1639,748832	1638,371646
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-01	10,5456	10,5389	155,66	155,66	1641,528096	1640,485174
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-05	10,5961	10,5907	157,86	157,86	1672,700346	1671,847902
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-06	10,5489	10,5443	156,85	156,85	1654,594965	1653,873455
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-07	10,4994	10,4944	155,36	155,36	1631,186784	1630,409984
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-08	10,4606	10,4606	155,36	155,36	1625,158816	1625,158816
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-09	10,58	10,5726	158,52	158,52	1677,1416	1675,968552
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-12	10,5404	10,5353	158,52	158,52	1670,864208	1670,055756
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-13	10,5604	10,5559	158,52	158,52	1674,034608	1673,321268
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-14	10,5568	10,5559	165,39	165,39	1745,989152	1745,840301
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-15	10,5437	10,5408	165,39	165,39	1743,822543	1743,342912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-16	10,5798	10,5717	165,8	165,8	1754,13084	1752,78786
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-19	10,6371	10,6332	165,87	165,87	1764,375777	1763,728884
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-20	10,6081	10,6014	164,37	164,37	1743,653397	1742,552118
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-21	10,6081	10,6024	163,88	163,88	1738,455428	1737,521312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-22	10,6944	10,6909	164,64	164,64	1760,726016	1760,149776
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-23	10,6562	10,6521	165,91	165,91	1767,970142	1767,289911
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-26	10,6106	10,6029	167,26	167,26	1774,728956	1773,441054
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-27	10,61	10,6051	166,27	166,27	1764,1247	1763,309977
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-28	10,6516	10,6449	164,06	164,06	1747,501496	1746,402294
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-29	10,6768	10,6733	164,35	164,35	1754,73208	1754,156855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-11-30	10,6767	10,6733	165,51	165,51	1767,100617	1766,537883
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-03	10,7386	10,7336	165,3	165,3	1775,09058	1774,26408
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-04	10,645	10,6401	168,48	168,48	1793,4696	1792,644048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-05	10,5829	10,5772	171,2	171,2	1811,79248	1810,81664
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-06	10,5606	10,5552	171,64	171,64	1812,621384	1811,694528
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-07	10,4882	10,4775	173,31	173,31	1817,709942	1815,855525
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-10	10,5151	10,5098	173,56	173,56	1825,000756	1824,080888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-11	10,5088	10,5046	172,73	172,73	1815,185024	1814,459558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-12	10,4925	10,4901	174,18	174,18	1827,58365	1827,165618
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-13	10,4658	10,4399	169,55	169,55	1774,47639	1770,085045
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-14	10,4611	10,4513	169,73	169,73	1775,562503	1773,899149
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-17	10,4481	10,4423	169,74	169,74	1773,460494	1772,476002
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-18	10,4482	10,4423	169,55	169,55	1771,49231	1770,491965
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-19	10,5424	10,5381	170,22	170,22	1794,527328	1793,795382
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-20	10,5493	10,5432	171,37	171,37	1807,833541	1806,788184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-21	10,6016	10,5907	166,46	166,46	1764,742336	1762,927922
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2001-12-28	10,612	10,6082	168,85	168,85	1791,8362	1791,19457
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-02	9,410112	9,405893	19,67	19,67	185,09690304	185,01391531
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-03	9,368614	9,366986	19,71	19,71	184,65538194	184,62329406
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-04	9,401497	9,401497	19,63	19,63	184,55138611	184,55138611
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-08	9,383682	9,380198	19,75	19,75	185,3277195	185,2589105
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-09	9,495173	9,491033	19,61	19,61	186,20034253	186,11915713
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-10	9,505088	9,502832	19,59	19,59	186,20467392	186,16047888
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-11	9,336005	9,331737	19,6	19,6	182,985698	182,9020452
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-12	9,294878	9,293704	19,52	19,52	181,43601856	181,41310208
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-15	9,361891	9,360018	19,43	19,43	181,90154213	181,86514974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-16	9,443631	9,442875	19,44	19,44	183,58418664	183,56949
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-17	9,50971	9,508412	19,39	19,39	184,3932769	184,36810868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-18	9,500645	9,497256	19,5	19,5	185,2625775	185,196492
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-22	9,56404	9,56138	19,47	19,47	186,2118588	186,1600686
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-23	9,522762	9,519636	19,51	19,51	185,78908662	185,72809836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-24	9,53867	9,536812	19,31	19,31	184,1917177	184,15583972
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-25	9,70686	9,698638	19,37	19,37	188,0218782	187,86261806
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-26	9,575322	9,574165	19,37	19,37	185,47398714	185,45157605
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-29	9,614462	9,612099	19,38	19,38	186,32827356	186,28247862
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-30	9,641804	9,638687	19,47	19,47	187,72592388	187,66523589
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-01-31	9,526712	9,521176	19,56	19,56	186,34248672	186,23420256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-01	9,4294	9,4274	19,74	19,74	186,136356	186,096876
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-02	9,4314	9,4274	19,68	19,68	185,609952	185,531232
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-05	9,5066	9,504	19,77	19,77	187,945482	187,89408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-06	9,5277	9,5247	19,68	19,68	187,505136	187,446096
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-07	9,592	9,5891	19,64	19,64	188,38688	188,329924
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-08	9,6272	9,6242	19,49	19,49	187,634128	187,575658
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-09	9,6713	9,6647	19,56	19,56	189,170628	189,041532
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-12	9,6331	9,6326	19,58	19,58	188,616098	188,606308
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-13	9,7046	9,7041	19,49	19,49	189,142654	189,132909
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-14	9,8227	9,8209	19,48	19,48	191,346196	191,311132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-15	9,8784	9,8726	19,32	19,32	190,850688	190,738632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-16	9,8341	9,834	19,45	19,45	191,273245	191,2713
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-19	9,779	9,7733	19,47	19,47	190,39713	190,286151
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-20	9,779	9,7733	19,39	19,39	189,61481	189,504287
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-21	9,8403	9,8329	19,34	19,34	190,311402	190,168286
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-22	9,9385	9,9342	19,31	19,31	191,912435	191,829402
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-23	9,9956	9,9948	19,34	19,34	193,314904	193,299432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-26	9,9132	9,9103	19,36	19,36	191,919552	191,863408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-27	9,8701	9,8687	19,5	19,5	192,46695	192,43965
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-02-28	9,8392	9,8355	19,5	19,5	191,8644	191,79225
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-01	9,7982	9,7956	19,5	19,5	191,0649	191,0142
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-02	9,6643	9,6601	19,63	19,63	189,710209	189,627763
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-05	9,6647	9,6589	19,56	19,56	189,041532	188,928084
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-06	9,7441	9,7421	19,6	19,6	190,98436	190,94516
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-07	9,6742	9,6695	19,55	19,55	189,13061	189,038725
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-08	9,6939	9,6927	19,63	19,63	190,291257	190,267701
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-09	9,7235	9,7186	19,64	19,64	190,96954	190,873304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-12	9,7937	9,7905	19,64	19,64	192,348268	192,28542
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-13	9,9513	9,9483	19,6	19,6	195,04548	194,98668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-14	10,0204	10,0192	19,45	19,45	194,89678	194,87344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-15	10,0634	10,0621	19,38	19,38	195,028692	195,003498
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-19	10,1742	10,1709	19,29	19,29	196,260318	196,196661
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-20	10,144	10,1367	19,2	19,2	194,7648	194,62464
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-21	10,1956	10,1936	19,16	19,16	195,347696	195,309376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-22	10,4388	10,4306	19,03	19,03	198,650364	198,494318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-23	10,3222	10,3198	19,16	19,16	197,773352	197,727368
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-26	10,2314	10,229	19,16	19,16	196,033624	195,98764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-27	10,1987	10,1919	19,15	19,15	195,305105	195,174885
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-28	10,2366	10,2339	19,09	19,09	195,416694	195,365151
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-29	10,4161	10,4137	18,99	18,99	197,801739	197,756163
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-03-30	10,379	10,376	18,94	18,94	196,57826	196,52144
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-02	10,3978	10,3955	18,88	18,88	196,310464	196,26704
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-03	10,3877	10,3842	18,96	18,96	196,950792	196,884432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-04	10,3059	10,3022	19,1	19,1	196,84269	196,77202
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-05	10,1743	10,1729	19,04	19,04	193,718672	193,692016
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-06	10,1474	10,1413	19,14	19,14	194,221236	194,104482
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-09	10,0765	10,0709	19,14	19,14	192,86421	192,757026
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-10	10,1657	10,1596	18,99	18,99	193,046643	192,930804
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-11	10,1164	10,1137	18,89	18,89	191,098796	191,047793
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-17	10,2654	10,2633	18,86	18,86	193,605444	193,565838
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-18	10,2315	10,226	18,78	18,78	192,14757	192,04428
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-19	10,227	10,2242	18,93	18,93	193,59711	193,544106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-20	10,1095	10,1087	19,06	19,06	192,68707	192,671822
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-23	10,0762	10,0718	19,08	19,08	192,253896	192,169944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-24	10,1609	10,1603	19,06	19,06	193,666754	193,655318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-25	10,262	10,2587	19,06	19,06	195,59372	195,530822
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-26	10,2216	10,2161	19,18	19,18	196,050288	195,944798
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-04-27	10,114	10,1131	19,01	19,01	192,26714	192,250031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-02	10,2549	10,2544	18,51	18,51	189,818199	189,808944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-03	10,203	10,2008	18,51	18,51	188,85753	188,816808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-04	10,2448	10,2421	18,65	18,65	191,06552	191,015165
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-08	10,2806	10,279	18,53	18,53	190,499518	190,46987
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-09	10,3141	10,3141	18,53	18,53	191,120273	191,120273
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-10	10,2295	10,2293	18,52	18,52	189,45034	189,446636
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-11	10,2647	10,2614	18,46	18,46	189,486362	189,425444
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-14	10,2501	10,2468	18,23	18,23	186,859323	186,799164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-15	10,3136	10,3096	18,27	18,27	188,429472	188,356392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-16	10,2395	10,2353	18,35	18,35	187,894825	187,817755
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-17	10,2293	10,2251	18,36	18,36	187,809948	187,732836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-18	10,2572	10,2572	18,32	18,32	187,911904	187,911904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-21	10,2422	10,2397	18,32	18,32	187,637104	187,591304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-22	10,2784	10,2752	18,34	18,34	188,505856	188,447168
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-25	10,5509	10,5488	18,09	18,09	190,865781	190,827792
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-28	10,5458	10,5437	18,14	18,14	191,300812	191,262718
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-29	10,5885	10,587	18,09	18,09	191,545965	191,51883
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-30	10,6021	10,5988	18,11	18,11	192,004031	191,944268
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-05-31	10,7825	10,7741	18,11	18,11	195,271075	195,118951
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-01	10,8255	10,8206	18,12	18,12	196,15806	196,069272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-05	10,9715	10,9677	18,12	18,12	198,80358	198,734724
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-06	10,8188	10,8081	18,12	18,12	196,036656	195,842772
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-07	10,9724	10,9662	18,11	18,11	198,710164	198,597882
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-08	10,9598	10,9554	17,97	17,97	196,947606	196,868538
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-11	10,9399	10,9255	18,06	18,06	197,574594	197,31453
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-12	10,9395	10,9357	18,06	18,06	197,56737	197,498742
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-13	10,8509	10,8483	18,11	18,11	196,509799	196,462713
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-14	10,8432	10,84	18,24	18,24	197,779968	197,7216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-15	10,678	10,665	18,24	18,24	194,76672	194,5296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-18	10,5897	10,5895	18,19	18,19	192,626643	192,623005
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-19	10,5497	10,5469	18,04	18,04	190,316588	190,266076
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-20	10,6531	10,6494	18,04	18,04	192,181924	192,115176
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-21	10,6628	10,6598	18,06	18,06	192,570168	192,515988
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-25	10,6635	10,6598	18,19	18,19	193,969065	193,901762
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-26	10,6237	10,6217	18,17	18,17	193,032629	192,996289
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-27	10,6953	10,6819	18,13	18,13	193,905789	193,662847
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-28	10,7219	10,7149	17,91	17,91	192,029229	191,903859
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-06-29	10,8536	10,8508	17,82	17,82	193,411152	193,361256
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-02	10,9312	10,9179	17,82	17,82	194,793984	194,556978
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-03	10,9028	10,8984	17,83	17,83	194,396924	194,318472
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-04	10,894	10,8912	17,82	17,82	194,13108	194,081184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-05	10,9457	10,9432	17,66	17,66	193,301062	193,256912
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-06	10,9971	10,9876	17,8	17,8	195,74838	195,57928
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-09	11,0212	11,0169	17,86	17,86	196,838632	196,761834
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-10	10,8529	10,848	17,95	17,95	194,809555	194,7216
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-11	10,83	10,8277	18,05	18,05	195,4815	195,439985
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-12	10,9036	10,9	17,96	17,96	195,828656	195,764
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-13	10,8241	10,8212	17,92	17,92	193,967872	193,915904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-16	10,7536	10,7503	17,97	17,97	193,242192	193,182891
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-17	10,8009	10,8009	17,95	17,95	193,876155	193,876155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-18	10,7621	10,7608	18,2	18,2	195,87022	195,84656
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-19	10,556	10,5471	18,21	18,21	192,22476	192,062691
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-20	10,5838	10,5831	18,27	18,27	193,366026	193,353237
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-23	10,7078	10,7057	18,21	18,21	194,989038	194,950797
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-24	10,6922	10,687	18,28	18,28	195,453416	195,35836
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-25	10,6932	10,687	18,33	18,33	196,006356	195,89271
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-26	10,5685	10,5672	18,31	18,31	193,509235	193,485432
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-27	10,602	10,5971	18,31	18,31	194,12262	194,032901
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-30	10,5897	10,5897	18,31	18,31	193,897407	193,897407
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-07-31	10,5709	10,5657	18,35	18,35	193,976015	193,880595
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-01	10,5657	10,5651	18,39	18,39	194,303223	194,292189
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-02	10,4989	10,4953	18,42	18,42	193,389738	193,323426
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-03	10,424	10,4221	18,48	18,48	192,63552	192,600408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-06	10,44	10,4384	18,48	18,48	192,9312	192,901632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-07	10,4799	10,4774	18,4	18,4	192,83016	192,78416
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-08	10,4469	10,4419	18,44	18,44	192,640836	192,548636
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-09	10,3661	10,3637	18,6	18,6	192,80946	192,76482
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-10	10,2453	10,2452	18,72	18,72	191,792016	191,790144
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-13	10,2471	10,245	18,75	18,75	192,133125	192,09375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-14	10,3101	10,3063	18,74	18,74	193,211274	193,140062
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-15	10,1877	10,1839	18,93	18,93	192,853161	192,781227
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-16	10,0942	10,0942	18,95	18,95	191,28509	191,28509
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-17	10,1749	10,1743	19,02	19,02	193,526598	193,515186
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-20	10,2906	10,2894	19,02	19,02	195,727212	195,704388
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-21	10,293	10,29	18,95	18,95	195,05235	194,9955
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-22	10,2883	10,2837	19,04	19,04	195,889232	195,801648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-23	10,3228	10,318	18,93	18,93	195,410604	195,31974
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-24	10,3211	10,3148	18,93	18,93	195,378423	195,259164
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-28	10,3503	10,3464	18,92	18,92	195,827676	195,753888
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-29	10,3323	10,3251	18,92	18,92	195,487116	195,350892
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-30	10,4306	10,4296	18,99	18,99	198,077094	198,058104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-08-31	10,3811	10,3673	19	19	197,2409	196,9787
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-03	10,4467	10,4439	19	19	198,4873	198,4341
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-04	10,6327	10,6287	18,77	18,77	199,575779	199,500699
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-05	10,7586	10,7511	18,69	18,69	201,078234	200,938059
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-06	10,6688	10,6622	18,74	18,74	199,933312	199,809628
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-07	10,6314	10,6289	18,95	18,95	201,46503	201,417655
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-12	10,6157	10,6122	19,25	19,25	204,352225	204,28485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-13	10,5916	10,5887	19,25	19,25	203,8883	203,832475
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-14	10,5052	10,4999	19,25	19,25	202,2251	202,123075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-17	10,4154	10,4115	19,25	19,25	200,49645	200,421375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-18	10,5668	10,5622	19,23	19,23	203,199564	203,111106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-19	10,5065	10,502	19,31	19,31	202,880515	202,79362
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-20	10,5363	10,5344	19,32	19,32	203,561316	203,524608
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-21	10,8356	10,829	19,18	19,18	207,826808	207,70022
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-24	10,8693	10,8661	19,13	19,13	207,929709	207,868493
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-25	10,7372	10,7258	19,24	19,24	206,583728	206,364392
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-26	10,7715	10,7693	19,21	19,21	206,920515	206,878253
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-27	10,7737	10,7711	19,17	19,17	206,531829	206,481987
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-09-28	10,6497	10,6471	19,09	19,09	203,302773	203,253139
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-01	10,6637	10,6524	19,13	19,13	203,996581	203,780412
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-02	10,6861	10,6826	19,15	19,15	204,638815	204,57179
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-03	10,6054	10,592	19,25	19,25	204,15395	203,896
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-04	10,5997	10,594	19,19	19,19	203,408243	203,29886
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-05	10,6357	10,6316	19,26	19,26	204,843582	204,764616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-08	10,5637	10,5598	19,27	19,27	203,562499	203,487346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-09	10,4926	10,4768	19,2	19,2	201,45792	201,15456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-10	10,5634	10,5592	19,2	19,2	202,81728	202,73664
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-11	10,5362	10,5323	18,96	18,96	199,766352	199,692408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-12	10,5703	10,5689	18,65	18,65	197,136095	197,109985
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-15	10,4814	10,4722	19,1	19,1	200,19474	200,01902
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-16	10,4796	10,478	19,13	19,13	200,474748	200,44414
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-17	10,4546	10,447	19,13	19,13	199,996498	199,85111
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-18	10,5273	10,5204	19,09	19,09	200,966157	200,834436
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-19	10,5175	10,5145	19,02	19,02	200,04285	199,98579
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-22	10,5892	10,5814	18,95	18,95	200,66534	200,51753
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-23	10,6816	10,6772	18,88	18,88	201,668608	201,585536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-24	10,6328	10,6284	18,93	18,93	201,278904	201,195612
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-25	10,6087	10,6051	19,03	19,03	201,883561	201,815053
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-26	10,5637	10,5592	19	19	200,7103	200,6248
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-30	10,5949	10,5898	19,3	19,3	204,48157	204,38314
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-10-31	10,5968	10,5879	19,3	19,3	204,51824	204,34647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-01	10,5456	10,5389	19,25	19,25	203,0028	202,873825
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-05	10,5961	10,5907	18,99	18,99	201,219939	201,117393
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-06	10,5489	10,5443	18,95	18,95	199,901655	199,814485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-07	10,4994	10,4944	18,95	18,95	198,96363	198,86888
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-08	10,4606	10,4606	18,99	18,99	198,646794	198,646794
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-09	10,58	10,5726	18,99	18,99	200,9142	200,773674
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-12	10,5404	10,5353	18,99	18,99	200,162196	200,065347
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-13	10,5604	10,5559	18,73	18,73	197,796292	197,712007
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-14	10,5568	10,5559	18,73	18,73	197,728864	197,712007
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-15	10,5437	10,5408	18,57	18,57	195,796509	195,742656
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-16	10,5798	10,5717	18,54	18,54	196,149492	195,999318
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-19	10,6371	10,6332	18,49	18,49	196,679979	196,607868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-20	10,6081	10,6014	18,53	18,53	196,568093	196,443942
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-21	10,6081	10,6024	18,37	18,37	194,870797	194,766088
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-22	10,6944	10,6909	18,37	18,37	196,456128	196,391833
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-23	10,6562	10,6521	18,33	18,33	195,328146	195,252993
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-26	10,6106	10,6029	18,36	18,36	194,810616	194,669244
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-27	10,61	10,6051	18,35	18,35	194,6935	194,603585
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-28	10,6516	10,6449	18,44	18,44	196,415504	196,291956
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-29	10,6768	10,6733	18,46	18,46	197,093728	197,029118
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-11-30	10,6767	10,6733	18,6	18,6	198,58662	198,52338
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-03	10,7386	10,7336	18,56	18,56	199,308416	199,215616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-04	10,645	10,6401	18,58	18,58	197,7841	197,693058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-05	10,5829	10,5772	18,4	18,4	194,72536	194,62048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-06	10,5606	10,5552	18,37	18,37	193,998222	193,899024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-07	10,4882	10,4775	18,25	18,25	191,40965	191,214375
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-10	10,5151	10,5098	18,23	18,23	191,690273	191,593654
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-11	10,5088	10,5046	18,23	18,23	191,575424	191,498858
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-12	10,4925	10,4901	18,38	18,38	192,85215	192,808038
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-13	10,4658	10,4399	18,36	18,36	192,152088	191,676564
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-14	10,4611	10,4513	18,36	18,36	192,065796	191,885868
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-17	10,4481	10,4423	18,33	18,33	191,513673	191,407359
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-18	10,4482	10,4423	18,32	18,32	191,411024	191,302936
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-19	10,5424	10,5381	18,33	18,33	193,242192	193,163373
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-20	10,5493	10,5432	18,31	18,31	193,157683	193,045992
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-21	10,6016	10,5907	18,16	18,16	192,525056	192,327112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2001-12-28	10,612	10,6082	18,16	18,16	192,71392	192,644912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-02	9,410112	9,405893	14,14	14,14	133,05898368	132,99932702
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-03	9,368614	9,366986	14,15	14,15	132,5658881	132,5428519
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-04	9,401497	9,401497	14,12	14,12	132,74913764	132,74913764
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-08	9,383682	9,380198	14,11	14,11	132,40375302	132,35459378
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-09	9,495173	9,491033	13,91	13,91	132,07785643	132,02026903
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-10	9,505088	9,502832	13,65	13,65	129,7444512	129,7136568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-11	9,336005	9,331737	13,3	13,3	124,1688665	124,1121021
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-12	9,294878	9,293704	13,25	13,25	123,1571335	123,141578
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-15	9,361891	9,360018	13,23	13,23	123,85781793	123,83303814
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-16	9,443631	9,442875	13,41	13,41	126,63909171	126,62895375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-17	9,50971	9,508412	13,55	13,55	128,8565705	128,8389826
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-18	9,500645	9,497256	13,58	13,58	129,0187591	128,97273648
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-22	9,56404	9,56138	13,77	13,77	131,6968308	131,6602026
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-23	9,522762	9,519636	13,7	13,7	130,4618394	130,4190132
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-24	9,53867	9,536812	13,62	13,62	129,9166854	129,89137944
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-25	9,70686	9,698638	13,41	13,41	130,1689926	130,05873558
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-26	9,575322	9,574165	13,44	13,44	128,69232768	128,6767776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-29	9,614462	9,612099	13,54	13,54	130,17981548	130,14782046
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-30	9,641804	9,638687	13,52	13,52	130,35719008	130,31504824
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-01-31	9,526712	9,521176	13,6	13,6	129,5632832	129,4879936
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-01	9,4294	9,4274	13,6	13,6	128,23984	128,21264
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-02	9,4314	9,4274	13,59	13,59	128,172726	128,118366
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-05	9,5066	9,504	13,31	13,31	126,532846	126,49824
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-06	9,5277	9,5247	13,38	13,38	127,480626	127,440486
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-07	9,592	9,5891	13,41	13,41	128,62872	128,589831
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-08	9,6272	9,6242	13,13	13,13	126,405136	126,365746
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-09	9,6713	9,6647	13,24	13,24	128,048012	127,960628
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-12	9,6331	9,6326	13,15	13,15	126,675265	126,66869
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-13	9,7046	9,7041	13,11	13,11	127,227306	127,220751
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-14	9,8227	9,8209	13,05	13,05	128,186235	128,162745
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-15	9,8784	9,8726	13,12	13,12	129,604608	129,528512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-16	9,8341	9,834	13,12	13,12	129,023392	129,02208
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-19	9,779	9,7733	12,85	12,85	125,66015	125,586905
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-20	9,779	9,7733	12,97	12,97	126,83363	126,759701
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-21	9,8403	9,8329	12,77	12,77	125,660631	125,566133
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-22	9,9385	9,9342	12,8	12,8	127,2128	127,15776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-23	9,9956	9,9948	12,9	12,9	128,94324	128,93292
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-26	9,9132	9,9103	13,01	13,01	128,970732	128,933003
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-27	9,8701	9,8687	12,91	12,91	127,422991	127,404917
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-02-28	9,8392	9,8355	12,07	12,07	118,759144	118,714485
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-01	9,7982	9,7956	12,7	12,7	124,43714	124,40412
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-02	9,6643	9,6601	12,48	12,48	120,610464	120,558048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-05	9,6647	9,6589	12,07	12,07	116,652929	116,582923
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-06	9,7441	9,7421	12,25	12,25	119,365225	119,340725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-07	9,6742	9,6695	12,29	12,29	118,895918	118,838155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-08	9,6939	9,6927	12,34	12,34	119,622726	119,607918
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-09	9,7235	9,7186	12,36	12,36	120,18246	120,121896
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-12	9,7937	9,7905	11,97	11,97	117,230589	117,192285
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-13	9,9513	9,9483	11,65	11,65	115,932645	115,897695
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-14	10,0204	10,0192	11,54	11,54	115,635416	115,621568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-15	10,0634	10,0621	11,54	11,54	116,131636	116,116634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-16	10,2089	10,2051	11,66	11,66	119,035774	118,991466
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-19	10,1742	10,1709	11,65	11,65	118,52943	118,490985
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-20	10,144	10,1367	11,62	11,62	117,87328	117,788454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-21	10,1956	10,1936	12,35	12,35	125,91566	125,89096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-22	10,4388	10,4306	12,18	12,18	127,144584	127,044708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-23	10,3222	10,3198	12,48	12,48	128,821056	128,791104
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-26	10,2314	10,229	13,09	13,09	133,929026	133,89761
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-27	10,1987	10,1919	13,15	13,15	134,112905	134,023485
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-28	10,2366	10,2339	13,19	13,19	135,020754	134,985141
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-29	10,4161	10,4137	12,43	12,43	129,472123	129,442291
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-03-30	10,379	10,376	12,15	12,15	126,10485	126,0684
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-02	10,3978	10,3955	12,14	12,14	126,229292	126,20137
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-03	10,3877	10,3842	12,53	12,53	130,157881	130,114026
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-04	10,3059	10,3022	12,6	12,6	129,85434	129,80772
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-05	10,1743	10,1729	12,92	12,92	131,451956	131,433868
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-06	10,1474	10,1413	12,78	12,78	129,683772	129,605814
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-09	10,0765	10,0709	12,49	12,49	125,855485	125,785541
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-10	10,1657	10,1596	12,33	12,33	125,343081	125,267868
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-11	10,1164	10,1137	12,65	12,65	127,97246	127,938305
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-17	10,2654	10,2633	12,68	12,68	130,165272	130,138644
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-18	10,2315	10,226	13,02	13,02	133,21413	133,14252
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-19	10,227	10,2242	13,24	13,24	135,40548	135,368408
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-20	10,1095	10,1087	13,23	13,23	133,748685	133,738101
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-23	10,0762	10,0718	13,2	13,2	133,00584	132,94776
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-24	10,1609	10,1603	13,28	13,28	134,936752	134,928784
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-25	10,262	10,2587	13,27	13,27	136,17674	136,132949
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-26	10,2216	10,2161	13,27	13,27	135,640632	135,567647
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-04-27	10,114	10,1131	13,34	13,34	134,92076	134,908754
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-02	10,2549	10,2544	14,1	14,1	144,59409	144,58704
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-03	10,203	10,2008	14,14	14,14	144,27042	144,239312
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-04	10,2448	10,2421	14,14	14,14	144,861472	144,823294
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-08	10,2806	10,279	13,94	13,94	143,311564	143,28926
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-09	10,3141	10,3141	13,83	13,83	142,644003	142,644003
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-10	10,2295	10,2293	13,83	13,83	141,473985	141,471219
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-11	10,2647	10,2614	13,63	13,63	139,907861	139,862882
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-14	10,2501	10,2468	13,6	13,6	139,40136	139,35648
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-15	10,3136	10,3096	13,53	13,53	139,543008	139,488888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-16	10,2395	10,2353	13,33	13,33	136,492535	136,436549
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-17	10,2293	10,2251	13,58	13,58	138,913894	138,856858
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-18	10,2572	10,2572	13,53	13,53	138,779916	138,779916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-21	10,2422	10,2397	13,62	13,62	139,498764	139,464714
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-22	10,2784	10,2752	13,62	13,62	139,991808	139,948224
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-25	10,5509	10,5488	13,66	13,66	144,125294	144,096608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-28	10,5458	10,5437	13,7	13,7	144,47746	144,44869
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-29	10,5885	10,587	13,66	13,66	144,63891	144,61842
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-30	10,6021	10,5988	13,32	13,32	141,219972	141,176016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-05-31	10,7825	10,7741	13,36	13,36	144,0542	143,941976
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-01	10,8255	10,8206	13,4	13,4	145,0617	144,99604
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-05	10,9715	10,9677	13,32	13,32	146,14038	146,089764
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-06	10,8188	10,8081	13,16	13,16	142,375408	142,234596
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-07	10,9724	10,9662	13,28	13,28	145,713472	145,631136
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-08	10,9598	10,9554	13,32	13,32	145,984536	145,925928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-11	10,9399	10,9255	13,12	13,12	143,531488	143,34256
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-12	10,9395	10,9357	12,65	12,65	138,384675	138,336605
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-13	10,8509	10,8483	12,63	12,63	137,046867	137,014029
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-14	10,8432	10,84	12,63	12,63	136,949616	136,9092
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-15	10,678	10,665	12,6	12,6	134,5428	134,379
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-18	10,5897	10,5895	12,31	12,31	130,359207	130,356745
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-19	10,5497	10,5469	12,25	12,25	129,233825	129,199525
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-20	10,6531	10,6494	12,57	12,57	133,909467	133,862958
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-21	10,6628	10,6598	12,57	12,57	134,031396	133,993686
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-25	10,6635	10,6598	12,55	12,55	133,826925	133,78049
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-26	10,6237	10,6217	12,66	12,66	134,496042	134,470722
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-27	10,6953	10,6819	12,49	12,49	133,584297	133,416931
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-28	10,7219	10,7149	12,38	12,38	132,737122	132,650462
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-06-29	10,8536	10,8508	12,61	12,61	136,863896	136,828588
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-02	10,9312	10,9179	12,48	12,48	136,421376	136,255392
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-03	10,9028	10,8984	12,62	12,62	137,593336	137,537808
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-04	10,894	10,8912	12,33	12,33	134,32302	134,288496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-05	10,9457	10,9432	12,23	12,23	133,865911	133,835336
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-06	10,9971	10,9876	12	12	131,9652	131,8512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-09	11,0212	11,0169	11,82	11,82	130,270584	130,219758
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-10	10,8529	10,848	11,93	11,93	129,475097	129,41664
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-11	10,83	10,8277	11,78	11,78	127,5774	127,550306
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-12	10,9036	10,9	12,02	12,02	131,061272	131,018
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-13	10,8241	10,8212	11,99	11,99	129,780959	129,746188
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-16	10,7536	10,7503	11,92	11,92	128,182912	128,143576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-17	10,8009	10,8009	11,66	11,66	125,938494	125,938494
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-18	10,7621	10,7608	11,38	11,38	122,472698	122,457904
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-19	10,556	10,5471	11,6	11,6	122,4496	122,34636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-20	10,5838	10,5831	11,65	11,65	123,30127	123,293115
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-23	10,7078	10,7057	11,29	11,29	120,891062	120,867353
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-24	10,6922	10,687	11,32	11,32	121,035704	120,97684
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-25	10,6932	10,687	11,41	11,41	122,009412	121,93867
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-26	10,5685	10,5672	11,53	11,53	121,854805	121,839816
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-27	10,602	10,5971	11,42	11,42	121,07484	121,018882
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-30	10,5897	10,5897	11,16	11,16	118,181052	118,181052
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-07-31	10,5709	10,5657	11,37	11,37	120,191133	120,132009
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-01	10,5657	10,5651	11,48	11,48	121,294236	121,287348
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-02	10,4989	10,4953	11,82	11,82	124,096998	124,054446
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-03	10,424	10,4221	11,74	11,74	122,37776	122,355454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-06	10,44	10,4384	11,79	11,79	123,0876	123,068736
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-07	10,4799	10,4774	11,79	11,79	123,558021	123,528546
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-08	10,4469	10,4419	11,79	11,79	123,168951	123,110001
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-09	10,3661	10,3637	11,48	11,48	119,002828	118,975276
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-10	10,2453	10,2452	11,57	11,57	118,538121	118,536964
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-13	10,2471	10,245	11,4	11,4	116,81694	116,793
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-14	10,3101	10,3063	11,62	11,62	119,803362	119,759206
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-15	10,1877	10,1839	11,75	11,75	119,705475	119,660825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-16	10,0942	10,0942	11,75	11,75	118,60685	118,60685
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-17	10,1749	10,1743	11,58	11,58	117,825342	117,818394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-20	10,2906	10,2894	11,44	11,44	117,724464	117,710736
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-21	10,293	10,29	11,47	11,47	118,06071	118,0263
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-22	10,2883	10,2837	11,54	11,54	118,726982	118,673898
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-23	10,3228	10,318	11,38	11,38	117,473464	117,41884
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-24	10,3211	10,3148	11,39	11,39	117,557329	117,485572
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-28	10,3503	10,3464	11,31	11,31	117,061893	117,017784
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-29	10,3323	10,3251	11,14	11,14	115,101822	115,021614
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-30	10,4306	10,4296	11,02	11,02	114,945212	114,934192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-08-31	10,3811	10,3673	10,99	10,99	114,088289	113,936627
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-03	10,4467	10,4439	10,7	10,7	111,77969	111,74973
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-04	10,6327	10,6287	10,89	10,89	115,790103	115,746543
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-05	10,7586	10,7511	10,75	10,75	115,65495	115,574325
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-06	10,6688	10,6622	10,71	10,71	114,262848	114,192162
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-07	10,6314	10,6289	10,6	10,6	112,69284	112,66634
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-10	10,5463	10,5443	10,48	10,48	110,525224	110,504264
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-13	10,5916	10,5887	10,01	10,01	106,021916	105,992887
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-14	10,5052	10,4999	10,31	10,31	108,308612	108,253969
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-17	10,4154	10,4115	10,1	10,1	105,19554	105,15615
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-18	10,5668	10,5622	10,1	10,1	106,72468	106,67822
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-19	10,5065	10,502	10,38	10,38	109,05747	109,01076
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-20	10,5363	10,5344	10,22	10,22	107,680986	107,661568
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-21	10,8356	10,829	10,01	10,01	108,464356	108,39829
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-24	10,8693	10,8661	10	10	108,693	108,661
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-25	10,7372	10,7258	10,06	10,06	108,016232	107,901548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-26	10,7715	10,7693	9,92	9,92	106,85328	106,831456
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-27	10,7737	10,7711	9,88	9,88	106,444156	106,418468
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-09-28	10,6497	10,6471	9,97	9,97	106,177509	106,151587
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-01	10,6637	10,6524	10,17	10,17	108,449829	108,334908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-02	10,6861	10,6826	10,27	10,27	109,746247	109,710302
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-03	10,6054	10,592	10,12	10,12	107,326648	107,19104
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-04	10,5997	10,594	10,37	10,37	109,918889	109,85978
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-05	10,6357	10,6316	10,36	10,36	110,185852	110,143376
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-08	10,5637	10,5598	10,42	10,42	110,073754	110,033116
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-09	10,4926	10,4768	10,12	10,12	106,185112	106,025216
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-10	10,5634	10,5592	9,98	9,98	105,422732	105,380816
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-11	10,5362	10,5323	10,3	10,3	108,52286	108,48269
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-12	10,5703	10,5689	10,45	10,45	110,459635	110,445005
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-15	10,4814	10,4722	10,4	10,4	109,00656	108,91088
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-16	10,4796	10,478	10,44	10,44	109,407024	109,39032
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-17	10,4546	10,447	10,46	10,46	109,355116	109,27562
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-18	10,5273	10,5204	10,39	10,39	109,378647	109,306956
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-19	10,5175	10,5145	10,38	10,38	109,17165	109,14051
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-22	10,5892	10,5814	10,38	10,38	109,915896	109,834932
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-23	10,6816	10,6772	10,5	10,5	112,1568	112,1106
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-24	10,6328	10,6284	10,52	10,52	111,857056	111,810768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-25	10,6087	10,6051	10,54	10,54	111,815698	111,777754
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-26	10,5637	10,5592	10,48	10,48	110,707576	110,660416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-30	10,5949	10,5898	10,21	10,21	108,173929	108,121858
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-10-31	10,5968	10,5879	10,07	10,07	106,709776	106,620153
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-01	10,5456	10,5389	10,07	10,07	106,194192	106,126723
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-05	10,5961	10,5907	10,04	10,04	106,384844	106,330628
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-06	10,5489	10,5443	10,17	10,17	107,282313	107,235531
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-07	10,4994	10,4944	9,95	9,95	104,46903	104,41928
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-08	10,4606	10,4606	9,95	9,95	104,08297	104,08297
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-09	10,58	10,5726	9,66	9,66	102,2028	102,131316
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-12	10,5404	10,5353	9,66	9,66	101,820264	101,770998
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-13	10,5604	10,5559	9,66	9,66	102,013464	101,969994
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-14	10,5568	10,5559	9,87	9,87	104,195616	104,186733
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-15	10,5437	10,5408	9,87	9,87	104,066319	104,037696
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-16	10,5798	10,5717	10,02	10,02	106,009596	105,928434
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-19	10,6371	10,6332	10,09	10,09	107,328339	107,288988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-20	10,6081	10,6014	9,98	9,98	105,868838	105,801972
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-21	10,6081	10,6024	10,01	10,01	106,187081	106,130024
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-22	10,6944	10,6909	10,02	10,02	107,157888	107,122818
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-23	10,6562	10,6521	9,96	9,96	106,135752	106,094916
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-26	10,6106	10,6029	10,25	10,25	108,75865	108,679725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-27	10,61	10,6051	10,22	10,22	108,4342	108,384122
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-28	10,6516	10,6449	9,96	9,96	106,089936	106,023204
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-29	10,6768	10,6733	9,88	9,88	105,486784	105,452204
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-11-30	10,6767	10,6733	9,82	9,82	104,845194	104,811806
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-03	10,7386	10,7336	9,66	9,66	103,734876	103,686576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-04	10,645	10,6401	9,64	9,64	102,6178	102,570564
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-05	10,5829	10,5772	9,86	9,86	104,347394	104,291192
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-06	10,5606	10,5552	9,98	9,98	105,394788	105,340896
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-07	10,4882	10,4775	9,86	9,86	103,413652	103,30815
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-10	10,5151	10,5098	9,57	9,57	100,629507	100,578786
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-11	10,5088	10,5046	9,53	9,53	100,148864	100,108838
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-12	10,4925	10,4901	9,78	9,78	102,61665	102,593178
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-13	10,4658	10,4399	9,54	9,54	99,843732	99,596646
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-14	10,4611	10,4513	9,37	9,37	98,020507	97,928681
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-17	10,4481	10,4423	9,23	9,23	96,435963	96,382429
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-18	10,4482	10,4423	9,27	9,27	96,854814	96,800121
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-19	10,5424	10,5381	9,3	9,3	98,04432	98,00433
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-20	10,5493	10,5432	9,36	9,36	98,741448	98,684352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-21	10,6016	10,5907	9,12	9,12	96,686592	96,587184
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2001-12-28	10,612	10,6082	9,18	9,18	97,41816	97,383276
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-02	9,410112	9,405893	79,98	79,98	752,62075776	752,28332214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-03	9,368614	9,366986	84,57	84,57	792,30368598	792,16600602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-04	9,401497	9,401497	82,92	82,92	779,57213124	779,57213124
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-08	9,383682	9,380198	79,53	79,53	746,28422946	746,00714694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-09	9,495173	9,491033	79,82	79,82	757,90470886	757,57425406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-10	9,505088	9,502832	81,01	81,01	770,00717888	769,82442032
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-11	9,336005	9,331737	82,7	82,7	772,0876135	771,7346499
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-12	9,294878	9,293704	81,85	81,85	760,7857643	760,6896724
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-15	9,361891	9,360018	81,85	81,85	766,27077835	766,1174733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-16	9,443631	9,442875	82,33	82,33	777,49414023	777,43189875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-17	9,50971	9,508412	82,75	82,75	786,9285025	786,821093
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-18	9,500645	9,497256	84,32	84,32	801,0943864	800,80862592
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-22	9,56404	9,56138	83,87	83,87	802,1360348	801,9129406
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-23	9,522762	9,519636	85,15	85,15	810,8631843	810,5970054
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-24	9,53867	9,536812	85	85	810,78695	810,62902
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-25	9,70686	9,698638	83,54	83,54	810,9110844	810,22421852
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-26	9,575322	9,574165	83,7	83,7	801,4544514	801,3576105
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-29	9,614462	9,612099	84,31	84,31	810,59529122	810,39606669
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-30	9,641804	9,638687	84,66	84,66	816,27512664	816,01124142
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-01-31	9,526712	9,521176	83,16	83,16	792,24136992	791,78099616
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-01	9,4294	9,4274	83,27	83,27	785,186138	785,019598
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-02	9,4314	9,4274	81,47	81,47	768,376158	768,050278
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-05	9,5066	9,504	81,8	81,8	777,63988	777,4272
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-06	9,5277	9,5247	81,19	81,19	773,553963	773,310393
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-07	9,592	9,5891	79,9	79,9	766,4008	766,16909
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-08	9,6272	9,6242	79,39	79,39	764,303408	764,065238
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-09	9,6713	9,6647	77,92	77,92	753,587696	753,073424
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-12	9,6331	9,6326	78,98	78,98	760,822238	760,782748
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-13	9,7046	9,7041	78,05	78,05	757,44403	757,405005
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-14	9,8227	9,8209	77,93	77,93	765,483011	765,342737
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-15	9,8784	9,8726	78,43	78,43	774,762912	774,308018
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-16	9,8341	9,834	76,36	76,36	750,931876	750,92424
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-19	9,779	9,7733	76,35	76,35	746,62665	746,191455
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-20	9,779	9,7733	74,8	74,8	731,4692	731,04284
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-21	9,8403	9,8329	73,16	73,16	719,916348	719,374964
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-22	9,9385	9,9342	73,17	73,17	727,200045	726,885414
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-23	9,9956	9,9948	72,56	72,56	725,280736	725,222688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-26	9,9132	9,9103	73,96	73,96	733,180272	732,965788
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-27	9,8701	9,8687	73,24	73,24	722,886124	722,783588
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-02-28	9,8392	9,8355	71,78	71,78	706,257776	705,99219
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-01	9,7982	9,7956	71,78	71,78	703,314796	703,128168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-02	9,6643	9,6601	71,99	71,99	695,732957	695,430599
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-05	9,6647	9,6589	71,28	71,28	688,899816	688,486392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-06	9,7441	9,7421	72,25	72,25	704,011225	703,866725
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-07	9,6742	9,6695	72,82	72,82	704,475244	704,13299
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-08	9,6939	9,6927	72,67	72,67	704,455713	704,368509
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-09	9,7235	9,7186	70,62	70,62	686,67357	686,327532
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-12	9,7937	9,7905	70,62	70,62	691,631094	691,40511
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-13	9,9513	9,9483	66,78	66,78	664,547814	664,347474
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-14	10,0204	10,0192	68,02	68,02	681,587608	681,505984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-15	10,0634	10,0621	66	66	664,1844	664,0986
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-19	10,1742	10,1709	66,85	66,85	680,14527	679,924665
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-20	10,144	10,1367	65,86	65,86	668,08384	667,603062
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-21	10,1956	10,1936	63,53	63,53	647,726468	647,599408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-22	10,4388	10,4306	62,87	62,87	656,287356	655,771822
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-23	10,3222	10,3198	64,49	64,49	665,678678	665,523902
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-26	10,2314	10,229	65,12	65,12	666,268768	666,11248
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-27	10,1987	10,1919	67,15	67,15	684,842705	684,386085
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-28	10,2366	10,2339	64,9	64,9	664,35534	664,18011
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-29	10,4161	10,4137	64,67	64,67	673,609187	673,453979
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-03-30	10,379	10,376	65,19	65,19	676,60701	676,41144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-02	10,3978	10,3955	64,02	64,02	665,667156	665,51991
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-03	10,3877	10,3842	61,15	61,15	635,207855	634,99383
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-04	10,3059	10,3022	60,65	60,65	625,052835	624,82843
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-05	10,1743	10,1729	64,45	64,45	655,733635	655,643405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-06	10,1474	10,1413	62,83	62,83	637,561142	637,177879
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-09	10,0765	10,0709	63,58	63,58	640,66387	640,307822
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-10	10,1657	10,1596	65,86	65,86	669,513002	669,111256
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-11	10,1164	10,1137	66,09	66,09	668,592876	668,414433
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-17	10,2654	10,2633	67,42	67,42	692,093268	691,951686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-18	10,2315	10,226	70,85	70,85	724,901775	724,5121
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-19	10,227	10,2242	72,29	72,29	739,30983	739,107418
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-20	10,1095	10,1087	71,58	71,58	723,63801	723,580746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-23	10,0762	10,0718	70,03	70,03	705,636286	705,328154
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-24	10,1609	10,1603	69,1	69,1	702,11819	702,07673
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-25	10,262	10,2587	69,1	69,1	709,1042	708,87617
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-26	10,2216	10,2161	70,47	70,47	720,316152	719,928567
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-04-27	10,114	10,1131	71,33	71,33	721,43162	721,367423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-02	10,2549	10,2544	72,93	72,93	747,889857	747,853392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-03	10,203	10,2008	72,93	72,93	744,10479	743,944344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-04	10,2448	10,2421	72,58	72,58	743,567584	743,371618
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-08	10,2806	10,279	72,19	72,19	742,156514	742,04101
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-09	10,3141	10,3141	72,19	72,19	744,574879	744,574879
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-10	10,2295	10,2293	71,77	71,77	734,171215	734,156861
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-11	10,2647	10,2614	71,69	71,69	735,876343	735,639766
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-14	10,2501	10,2468	71,06	71,06	728,372106	728,137608
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-15	10,3136	10,3096	71,15	71,15	733,81264	733,52804
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-16	10,2395	10,2353	73,17	73,17	749,224215	748,916901
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-17	10,2293	10,2251	73,39	73,39	750,728327	750,420089
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-18	10,2572	10,2572	73,45	73,45	753,39134	753,39134
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-21	10,2422	10,2397	73,45	73,45	752,28959	752,105965
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-22	10,2784	10,2752	74,93	74,93	770,160512	769,920736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-25	10,5509	10,5488	73,91	73,91	779,817019	779,661808
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-28	10,5458	10,5437	73,91	73,91	779,440078	779,284867
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-29	10,5885	10,587	72,8	72,8	770,8428	770,7336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-30	10,6021	10,5988	72,08	72,08	764,199368	763,961504
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-05-31	10,7825	10,7741	71,13	71,13	766,959225	766,361733
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-01	10,8255	10,8206	71,44	71,44	773,37372	773,023664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-05	10,9715	10,9677	72,72	72,72	797,84748	797,571144
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-06	10,8188	10,8081	72,72	72,72	786,743136	785,965032
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-07	10,9724	10,9662	72,55	72,55	796,04762	795,59781
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-08	10,9598	10,9554	70,99	70,99	778,036202	777,723846
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-11	10,9399	10,9255	70,99	70,99	776,623501	775,601245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-12	10,9395	10,9357	70,89	70,89	775,501155	775,231773
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-13	10,8509	10,8483	69,81	69,81	757,501329	757,319823
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-14	10,8432	10,84	68,42	68,42	741,891744	741,6728
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-15	10,678	10,665	68,13	68,13	727,49214	726,60645
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-18	10,5897	10,5895	67,83	67,83	718,299351	718,285785
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-19	10,5497	10,5469	68,45	68,45	722,126965	721,935305
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-20	10,6531	10,6494	68,45	68,45	729,204695	728,95143
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-21	10,6628	10,6598	69,7	69,7	743,19716	742,98806
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-25	10,6635	10,6598	68,46	68,46	730,02321	729,769908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-26	10,6237	10,6217	68,38	68,38	726,448606	726,311846
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-27	10,6953	10,6819	68,06	68,06	727,922118	727,010114
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-28	10,7219	10,7149	69,15	69,15	741,419385	740,935335
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-06-29	10,8536	10,8508	68,7	68,7	745,64232	745,44996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-02	10,9312	10,9179	68,7	68,7	750,97344	750,05973
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-03	10,9028	10,8984	69,17	69,17	754,146676	753,842328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-04	10,894	10,8912	69,16	69,16	753,42904	753,235392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-05	10,9457	10,9432	67,97	67,97	743,979229	743,809304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-06	10,9971	10,9876	66,09	66,09	726,798339	726,170484
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-09	11,0212	11,0169	65,94	65,94	726,737928	726,454386
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-10	10,8529	10,848	65,13	65,13	706,849377	706,53024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-11	10,83	10,8277	64,64	64,64	700,0512	699,902528
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-12	10,9036	10,9	66,34	66,34	723,344824	723,106
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-13	10,8241	10,8212	66,87	66,87	723,807567	723,613644
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-16	10,7536	10,7503	65,9	65,9	708,66224	708,44477
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-17	10,8009	10,8009	66,76	66,76	721,068084	721,068084
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-18	10,7621	10,7608	66,08	66,08	711,159568	711,073664
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-19	10,556	10,5471	66,41	66,41	701,02396	700,432911
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-20	10,5838	10,5831	66,18	66,18	700,435884	700,389558
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-23	10,7078	10,7057	63,59	63,59	680,909002	680,775463
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-24	10,6922	10,687	65,17	65,17	696,810674	696,47179
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-25	10,6932	10,687	64,82	64,82	693,133224	692,73134
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-26	10,5685	10,5672	65,43	65,43	691,496955	691,411896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-27	10,602	10,5971	65,67	65,67	696,23334	695,911557
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-30	10,5897	10,5897	65,46	65,46	693,201762	693,201762
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-07-31	10,5709	10,5657	65,8	65,8	695,56522	695,22306
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-01	10,5657	10,5651	66,09	66,09	698,287113	698,247459
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-02	10,4989	10,4953	66,48	66,48	697,966872	697,727544
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-03	10,424	10,4221	66,2	66,2	690,0688	689,94302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-06	10,44	10,4384	66,2	66,2	691,128	691,02208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-07	10,4799	10,4774	65,19	65,19	683,184681	683,021706
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-08	10,4469	10,4419	63,77	63,77	666,198813	665,879963
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-09	10,3661	10,3637	63,63	63,63	659,594943	659,442231
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-10	10,2453	10,2452	63,98	63,98	655,494294	655,487896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-13	10,2471	10,245	63,98	63,98	655,609458	655,4751
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-14	10,3101	10,3063	63,7	63,7	656,75337	656,51131
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-15	10,1877	10,1839	63,37	63,37	645,594549	645,353743
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-16	10,0942	10,0942	63,28	63,28	638,760976	638,760976
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-17	10,1749	10,1743	62,01	62,01	630,945549	630,908343
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-20	10,2906	10,2894	62,01	62,01	638,120106	638,045694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-21	10,293	10,29	61,5	61,5	633,0195	632,835
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-22	10,2883	10,2837	62,11	62,11	639,006313	638,720607
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-23	10,3228	10,318	61,98	61,98	639,807144	639,50964
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-24	10,3211	10,3148	63,38	63,38	654,151318	653,752024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-28	10,3503	10,3464	62,08	62,08	642,546624	642,304512
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-29	10,3323	10,3251	62,08	62,08	641,429184	640,982208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-30	10,4306	10,4296	61,35	61,35	639,91731	639,85596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-08-31	10,3811	10,3673	60,42	60,42	627,226062	626,392266
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-03	10,4467	10,4439	60,27	60,27	629,622609	629,453853
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-04	10,6327	10,6287	60,23	60,23	640,407521	640,166601
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-05	10,7586	10,7511	60,08	60,08	646,376688	645,926088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-06	10,6688	10,6622	58,64	58,64	625,618432	625,231408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-07	10,6314	10,6289	57,54	57,54	611,730756	611,586906
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-17	10,4154	10,4115	54,67	54,67	569,409918	569,196705
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-18	10,5668	10,5622	54,14	54,14	572,086552	571,837508
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-19	10,5065	10,502	53,24	53,24	559,36606	559,12648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-20	10,5363	10,5344	51,36	51,36	541,144368	541,046784
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-21	10,8356	10,829	50,51	50,51	547,306156	546,97279
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-24	10,8693	10,8661	52,61	52,61	571,833873	571,665521
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-25	10,7372	10,7258	53,24	53,24	571,648528	571,041592
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-26	10,7715	10,7693	52,86	52,86	569,38149	569,265198
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-27	10,7737	10,7711	53,41	53,41	575,423317	575,284451
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-09-28	10,6497	10,6471	54,47	54,47	580,089159	579,947537
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-01	10,6637	10,6524	54,42	54,42	580,318554	579,703608
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-02	10,6861	10,6826	55,02	55,02	587,949222	587,756652
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-03	10,6054	10,592	56,16	56,16	595,599264	594,84672
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-04	10,5997	10,594	56,09	56,09	594,537173	594,21746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-05	10,6357	10,6316	56,18	56,18	597,513626	597,283288
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-08	10,5637	10,5598	55,76	55,76	589,031912	588,814448
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-09	10,4926	10,4768	55,41	55,41	581,394966	580,519488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-10	10,5634	10,5592	56,78	56,78	599,789852	599,551376
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-11	10,5362	10,5323	57,63	57,63	607,201206	606,976449
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-12	10,5703	10,5689	57,34	57,34	606,101002	606,020726
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-15	10,4814	10,4722	57,27	57,27	600,269778	599,742894
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-16	10,4796	10,478	57,67	57,67	604,358532	604,26626
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-17	10,4546	10,447	56,68	56,68	592,566728	592,13596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-18	10,5273	10,5204	56,45	56,45	594,266085	593,87658
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-19	10,5175	10,5145	56,76	56,76	596,9733	596,80302
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-22	10,5892	10,5814	57,69	57,69	610,890948	610,440966
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-23	10,6816	10,6772	57,27	57,27	611,735232	611,483244
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-24	10,6328	10,6284	57,57	57,57	612,130296	611,876988
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-25	10,6087	10,6051	58,48	58,48	620,396776	620,186248
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-26	10,5637	10,5592	58,62	58,62	619,244094	618,980304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-30	10,5949	10,5898	55,97	55,97	592,996553	592,711106
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-10-31	10,5968	10,5879	55,93	55,93	592,679024	592,181247
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-01	10,5456	10,5389	55,93	55,93	589,815408	589,440677
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-05	10,5961	10,5907	57,68	57,68	611,183048	610,871576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-06	10,5489	10,5443	59,52	59,52	627,870528	627,596736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-07	10,4994	10,4944	59,52	59,52	624,924288	624,626688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-08	10,4606	10,4606	59,65	59,65	623,97479	623,97479
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-09	10,58	10,5726	59,65	59,65	631,097	630,65559
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-12	10,5404	10,5353	59,65	59,65	628,73486	628,430645
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-13	10,5604	10,5559	61,25	61,25	646,8245	646,548875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-14	10,5568	10,5559	61,25	61,25	646,604	646,548875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-15	10,5437	10,5408	61,38	61,38	647,172306	646,994304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-16	10,5798	10,5717	60,88	60,88	644,098224	643,605096
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-19	10,6371	10,6332	61,76	61,76	656,947296	656,706432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-20	10,6081	10,6014	61,05	61,05	647,624505	647,21547
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-21	10,6081	10,6024	60,84	60,84	645,396804	645,050016
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-22	10,6944	10,6909	60,8	60,8	650,21952	650,00672
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-23	10,6562	10,6521	61,51	61,51	655,462862	655,210671
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-26	10,6106	10,6029	62,14	62,14	659,342684	658,864206
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-27	10,61	10,6051	61,67	61,67	654,3187	654,016517
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-28	10,6516	10,6449	60,54	60,54	644,847864	644,442246
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-29	10,6768	10,6733	61,15	61,15	652,88632	652,672295
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-11-30	10,6767	10,6733	61,13	61,13	652,666671	652,458829
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-03	10,7386	10,7336	60,42	60,42	648,826212	648,524112
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-04	10,645	10,6401	61,27	61,27	652,21915	651,918927
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-05	10,5829	10,5772	62,96	62,96	666,299384	665,940512
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-06	10,5606	10,5552	62,93	62,93	664,578558	664,238736
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-07	10,4882	10,4775	62,25	62,25	652,89045	652,224375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-10	10,5151	10,5098	61,11	61,11	642,577761	642,253878
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-11	10,5088	10,5046	61,31	61,31	644,294528	644,037026
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-12	10,4925	10,4901	61,4	61,4	644,2395	644,09214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-13	10,4658	10,4399	60,33	60,33	631,401714	629,839167
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-14	10,4611	10,4513	60,71	60,71	635,093381	634,498423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-17	10,4481	10,4423	61,56	61,56	643,185036	642,827988
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-18	10,4482	10,4423	62,03	62,03	648,101846	647,735869
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-19	10,5424	10,5381	62,45	62,45	658,37288	658,104345
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-20	10,5493	10,5432	61,68	61,68	650,680824	650,304576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-21	10,6016	10,5907	62,19	62,19	659,313504	658,635633
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2001-12-28	10,612	10,6082	62,4	62,4	662,1888	661,95168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-02	9,410112	9,405893	715,18	715,18	6729,92390016	6726,90655574
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-03	9,368614	9,366986	723,34	723,34	6776,69325076	6775,51565324
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-04	9,401497	9,401497	714,14	714,14	6713,98506758	6713,98506758
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-08	9,383682	9,380198	723,73	723,73	6791,25217386	6788,73069854
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-09	9,495173	9,491033	722,68	722,68	6861,97162364	6858,97972844
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-10	9,505088	9,502832	721,56	721,56	6858,49129728	6856,86345792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-11	9,336005	9,331737	717,55	717,55	6699,05038775	6695,98788435
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-12	9,294878	9,293704	716,32	716,32	6658,10700896	6657,26604928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-15	9,361891	9,360018	711,66	711,66	6662,48334906	6661,15040988
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-16	9,443631	9,442875	711,76	711,76	6721,59880056	6721,06071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-17	9,50971	9,508412	713,01	713,01	6780,5183271	6779,59284012
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-18	9,500645	9,497256	716,58	716,58	6807,9721941	6805,54370448
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-22	9,56404	9,56138	716,82	716,82	6855,6951528	6853,7884116
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-23	9,522762	9,519636	714,56	714,56	6804,58481472	6802,35110016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-24	9,53867	9,536812	711,89	711,89	6790,4837863	6789,16109468
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-25	9,70686	9,698638	711,32	711,32	6904,6836552	6898,83518216
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-26	9,575322	9,574165	714,34	714,34	6840,03551748	6839,2090261
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-29	9,614462	9,612099	712,95	712,95	6854,6306829	6852,94598205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-30	9,641804	9,638687	711,56	711,56	6860,72205424	6858,50412172
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-01-31	9,526712	9,521176	716,1	716,1	6822,0784632	6818,1141336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-01	9,4294	9,4274	721,09	721,09	6799,446046	6798,003866
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-02	9,4314	9,4274	723,63	723,63	6824,843982	6821,949462
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-05	9,5066	9,504	720,61	720,61	6850,551026	6848,67744
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-06	9,5277	9,5247	721,22	721,22	6871,567794	6869,404134
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-07	9,592	9,5891	720,66	720,66	6912,57072	6910,480806
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-08	9,6272	9,6242	719,34	719,34	6925,230048	6923,072028
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-09	9,6713	9,6647	720,15	720,15	6964,786695	6960,033705
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-12	9,6331	9,6326	722,98	722,98	6964,538638	6964,177148
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-13	9,7046	9,7041	721,61	721,61	7002,936406	7002,575601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-14	9,8227	9,8209	721,12	721,12	7083,345424	7082,047408
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-15	9,8784	9,8726	717,9	717,9	7091,70336	7087,53954
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-16	9,8341	9,834	716,05	716,05	7041,707305	7041,6357
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-19	9,779	9,7733	719,21	719,21	7033,15459	7029,055093
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-20	9,779	9,7733	719,4	719,4	7035,0126	7030,91202
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-21	9,8403	9,8329	719,43	719,43	7079,407029	7074,083247
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-22	9,9385	9,9342	718,09	718,09	7136,737465	7133,649678
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-23	9,9956	9,9948	717,45	717,45	7171,34322	7170,76926
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-26	9,9132	9,9103	720,68	720,68	7144,244976	7142,155004
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-27	9,8701	9,8687	723,61	723,61	7142,103061	7141,090007
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-02-28	9,8392	9,8355	728,14	728,14	7164,315088	7161,62097
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-01	9,7982	9,7956	730,36	730,36	7156,213352	7154,314416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-02	9,6643	9,6601	731,1	731,1	7065,56973	7062,49911
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-05	9,6647	9,6589	727,25	727,25	7028,653075	7024,435025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-06	9,7441	9,7421	726,29	726,29	7077,042389	7075,589809
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-07	9,6742	9,6695	726,54	726,54	7028,693268	7025,27853
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-08	9,6939	9,6927	730,66	730,66	7082,944974	7082,068182
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-09	9,7235	9,7186	730,57	730,57	7103,697395	7100,117602
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-12	9,7937	9,7905	729,41	729,41	7143,622717	7141,288605
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-13	9,9513	9,9483	731,74	731,74	7281,764262	7279,569042
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-14	10,0204	10,0192	730,03	730,03	7315,192612	7314,316576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-15	10,0634	10,0621	734,62	734,62	7392,774908	7391,819902
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-16	10,2089	10,2051	735,85	735,85	7512,219065	7509,422835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-19	10,1742	10,1709	736,76	736,76	7495,943592	7493,512284
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-20	10,144	10,1367	735,16	735,16	7457,46304	7452,096372
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-21	10,1956	10,1936	737,82	737,82	7522,517592	7521,041952
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-22	10,4388	10,4306	737,31	737,31	7696,631628	7690,585686
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-23	10,3222	10,3198	738,6	738,6	7623,97692	7622,20428
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-26	10,2314	10,229	736,38	736,38	7534,198332	7532,43102
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-27	10,1987	10,1919	733,15	733,15	7477,176905	7472,191485
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-28	10,2366	10,2339	727,02	727,02	7442,212932	7440,249978
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-29	10,4161	10,4137	728,01	728,01	7583,024961	7581,277737
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-03-30	10,379	10,376	728,1	728,1	7556,9499	7554,7656
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-02	10,3978	10,3955	730,93	730,93	7600,063954	7598,382815
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-03	10,3877	10,3842	728,68	728,68	7569,309236	7566,758856
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-04	10,3059	10,3022	730,95	730,95	7533,097605	7530,39309
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-05	10,1743	10,1729	731,31	731,31	7440,567333	7439,543499
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-06	10,1474	10,1413	728,81	728,81	7395,526594	7391,080853
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-09	10,0765	10,0709	733,37	733,37	7389,802805	7385,695933
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-10	10,1657	10,1596	731,45	731,45	7435,701265	7431,23942
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-11	10,1164	10,1137	724,59	724,59	7330,242276	7328,285883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-17	10,2654	10,2633	718,79	718,79	7378,666866	7377,157407
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-18	10,2315	10,226	720,21	720,21	7368,828615	7364,86746
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-19	10,227	10,2242	723,37	723,37	7397,90499	7395,879554
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-20	10,1095	10,1087	717,06	717,06	7249,11807	7248,544422
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-23	10,0762	10,0718	717,77	717,77	7232,394074	7229,235886
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-24	10,1609	10,1603	722,13	722,13	7337,490717	7337,057439
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-25	10,262	10,2587	720,77	720,77	7396,54174	7394,163199
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-26	10,2216	10,2161	719,5	719,5	7354,4412	7350,48395
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-04-27	10,114	10,1131	722,82	722,82	7310,60148	7309,950942
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-02	10,2549	10,2544	720,11	720,11	7384,656039	7384,295984
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-03	10,203	10,2008	721,4	721,4	7360,4442	7358,85712
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-04	10,2448	10,2421	724,5	724,5	7422,3576	7420,40145
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-07	10,1935	10,1908	724,62	724,62	7386,41397	7384,457496
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-08	10,2806	10,279	725,9	725,9	7462,68754	7461,5261
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-09	10,3141	10,3141	723,07	723,07	7457,816287	7457,816287
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-10	10,2295	10,2293	726,31	726,31	7429,788145	7429,642883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-11	10,2647	10,2614	720,95	720,95	7400,335465	7397,95633
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-14	10,2501	10,2468	715,62	715,62	7335,176562	7332,815016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-15	10,3136	10,3096	716,12	716,12	7385,775232	7382,910752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-16	10,2395	10,2353	713,17	713,17	7302,504215	7299,508901
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-17	10,2293	10,2251	715,84	715,84	7322,542112	7319,535584
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-18	10,2572	10,2572	718,42	718,42	7368,977624	7368,977624
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-21	10,2422	10,2397	718,12	718,12	7355,128664	7353,333364
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-22	10,2784	10,2752	719,27	719,27	7392,944768	7390,643104
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-25	10,5509	10,5488	714,7	714,7	7540,72823	7539,22736
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-28	10,5458	10,5437	714,79	714,79	7538,032382	7536,531323
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-29	10,5885	10,587	714,89	714,89	7569,612765	7568,54043
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-30	10,6021	10,5988	714,04	714,04	7570,323484	7567,967152
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-05-31	10,7825	10,7741	715,13	715,13	7710,889225	7704,882133
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-01	10,8255	10,8206	720,4	720,4	7798,6902	7795,16024
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-05	10,9715	10,9677	722,76	722,76	7929,76134	7927,014852
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-06	10,8188	10,8081	725,29	725,29	7846,767452	7839,006849
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-07	10,9724	10,9662	725,78	725,78	7963,548472	7959,048636
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-08	10,9598	10,9554	722,9	722,9	7922,83942	7919,65866
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-11	10,9399	10,9255	721,82	721,82	7896,638618	7886,24441
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-12	10,9395	10,9357	725,09	725,09	7932,122055	7929,366713
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-13	10,8509	10,8483	726,95	726,95	7888,061755	7886,171685
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-14	10,8432	10,84	726,72	726,72	7879,970304	7877,6448
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-15	10,678	10,665	728,41	728,41	7777,96198	7768,49265
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-18	10,5897	10,5895	727,5	727,5	7704,00675	7703,86125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-19	10,5497	10,5469	727,08	727,08	7670,475876	7668,440052
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-20	10,6531	10,6494	728,21	728,21	7757,693951	7754,999574
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-21	10,6628	10,6598	729,67	729,67	7780,325276	7778,136266
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-25	10,6635	10,6598	734,47	734,47	7832,020845	7829,303306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-26	10,6237	10,6217	733,64	733,64	7793,971268	7792,503988
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-27	10,6953	10,6819	729,74	729,74	7804,788222	7795,009706
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-28	10,7219	10,7149	729,92	729,92	7826,129248	7821,019808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-06-29	10,8536	10,8508	726,25	726,25	7882,427	7880,3935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-02	10,9312	10,9179	722,56	722,56	7898,447872	7888,837824
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-03	10,9028	10,8984	726,76	726,76	7923,718928	7920,521184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-04	10,894	10,8912	724,64	724,64	7894,22816	7892,199168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-05	10,9457	10,9432	724,72	724,72	7932,567704	7930,755904
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-06	10,9971	10,9876	723,91	723,91	7960,910661	7954,033516
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-09	11,0212	11,0169	725,68	725,68	7997,864416	7994,743992
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-10	10,8529	10,848	727,3	727,3	7893,31417	7889,7504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-11	10,83	10,8277	729,4	729,4	7899,402	7897,72438
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-12	10,9036	10,9	728,28	728,28	7940,873808	7938,252
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-13	10,8241	10,8212	730,48	730,48	7906,788568	7904,670176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-16	10,7536	10,7503	731,49	731,49	7866,150864	7863,736947
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-17	10,8009	10,8009	733,88	733,88	7926,564492	7926,564492
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-18	10,7621	10,7608	732,62	732,62	7884,529702	7883,577296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-19	10,556	10,5471	737,5	737,5	7785,05	7778,48625
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-20	10,5838	10,5831	736,96	736,96	7799,837248	7799,321376
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-23	10,7078	10,7057	736,52	736,52	7886,508856	7884,962164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-24	10,6922	10,687	737,67	737,67	7887,315174	7883,47929
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-25	10,6932	10,687	738,07	738,07	7892,330124	7887,75409
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-26	10,5685	10,5672	735,09	735,09	7768,798665	7767,843048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-27	10,602	10,5971	737,04	737,04	7814,09808	7810,486584
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-30	10,5897	10,5897	739	739	7825,7883	7825,7883
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-07-31	10,5709	10,5657	740,56	740,56	7828,385704	7824,534792
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-01	10,5657	10,5651	740,88	740,88	7827,915816	7827,471288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-02	10,4989	10,4953	740,63	740,63	7775,800307	7773,134039
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-03	10,424	10,4221	737,64	737,64	7689,15936	7687,757844
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-06	10,44	10,4384	737,39	737,39	7698,3516	7697,171776
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-07	10,4799	10,4774	737,67	737,67	7730,707833	7728,863658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-08	10,4469	10,4419	737,39	737,39	7703,439591	7699,752641
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-09	10,3661	10,3637	742,53	742,53	7697,140233	7695,358161
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-10	10,2453	10,2452	740,78	740,78	7589,513334	7589,439256
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-13	10,2471	10,245	742,76	742,76	7611,135996	7609,5762
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-14	10,3101	10,3063	743,27	743,27	7663,188027	7660,363601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-16	10,0942	10,0942	742,35	742,35	7493,42937	7493,42937
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-17	10,1749	10,1743	744,36	744,36	7573,788564	7573,341948
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-20	10,2906	10,2894	748,39	748,39	7701,382134	7700,484066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-21	10,293	10,29	746,15	746,15	7680,12195	7677,8835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-22	10,2883	10,2837	747,61	747,61	7691,635963	7688,196957
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-23	10,3228	10,318	746,76	746,76	7708,654128	7705,06968
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-24	10,3211	10,3148	747,95	747,95	7719,666745	7714,95466
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-27	10,2798	10,2769	746,33	746,33	7672,123134	7669,958777
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-28	10,3503	10,3464	746,06	746,06	7721,944818	7719,035184
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-29	10,3323	10,3251	749,89	749,89	7748,088447	7742,689239
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-30	10,4306	10,4296	752,52	752,52	7849,235112	7848,482592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-08-31	10,3811	10,3673	751,23	751,23	7798,593753	7788,226779
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-03	10,4467	10,4439	751,87	751,87	7854,560329	7852,455093
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-04	10,6327	10,6287	751,93	751,93	7995,046111	7992,038391
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-05	10,7586	10,7511	745,14	745,14	8016,663204	8011,074654
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-06	10,6688	10,6622	745,2	745,2	7950,38976	7945,47144
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-07	10,6314	10,6289	749,63	749,63	7969,616382	7967,742307
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-10	10,5463	10,5443	753,91	753,91	7950,961033	7949,453213
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-11	10,621	10,6174	751,15	751,15	7977,96415	7975,26001
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-12	10,6157	10,6122	751,2	751,2	7974,51384	7971,88464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-13	10,5916	10,5887	751,29	751,29	7957,363164	7955,184423
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-14	10,5052	10,4999	751,77	751,77	7897,494204	7893,509823
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-17	10,4154	10,4115	752,19	752,19	7834,359726	7831,426185
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-18	10,5668	10,5622	761,03	761,03	8041,651804	8038,151066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-19	10,5065	10,502	756,45	756,45	7947,641925	7944,2379
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-20	10,5363	10,5344	756,76	756,76	7973,450388	7972,012544
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-21	10,8356	10,829	754,61	754,61	8176,652116	8171,67169
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-24	10,8693	10,8661	756,63	756,63	8224,038459	8221,617243
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-25	10,7372	10,7258	756,16	756,16	8119,041152	8110,420928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-26	10,7715	10,7693	757,28	757,28	8157,04152	8155,375504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-27	10,7737	10,7711	761,25	761,25	8201,479125	8199,499875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-09-28	10,6497	10,6471	764,92	764,92	8146,168524	8144,179732
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-01	10,6637	10,6524	764,22	764,22	8149,412814	8140,777128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-02	10,6861	10,6826	766,92	766,92	8195,383812	8192,699592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-03	10,6054	10,592	769,38	769,38	8159,582652	8149,27296
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-04	10,5997	10,594	770,71	770,71	8169,294787	8164,90174
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-05	10,6357	10,6316	770,5	770,5	8194,80685	8191,6478
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-08	10,5637	10,5598	770,67	770,67	8141,126679	8138,121066
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-09	10,4926	10,4768	770,77	770,77	8087,381302	8075,203136
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-10	10,5634	10,5592	766,84	766,84	8100,437656	8097,216928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-11	10,5362	10,5323	767,19	767,19	8083,267278	8080,275237
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-12	10,5703	10,5689	764,11	764,11	8076,871933	8075,802179
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-15	10,4814	10,4722	763,99	763,99	8007,684786	8000,656078
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-16	10,4796	10,478	767,52	767,52	8043,302592	8042,07456
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-17	10,4546	10,447	769,4	769,4	8043,76924	8037,9218
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-18	10,5273	10,5204	770,19	770,19	8108,021187	8102,706876
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-19	10,5175	10,5145	769,96	769,96	8098,0543	8095,74442
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-22	10,5892	10,5814	768,14	768,14	8133,988088	8127,996596
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-23	10,6816	10,6772	766,96	766,96	8192,359936	8188,985312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-24	10,6328	10,6284	766,99	766,99	8155,251272	8151,876516
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-25	10,6087	10,6051	770,36	770,36	8172,518132	8169,744836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-26	10,5637	10,5592	772,97	772,97	8165,423189	8161,944824
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-29	10,5529	10,5489	774,52	774,52	8173,432108	8170,334028
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-30	10,5949	10,5898	776,16	776,16	8223,337584	8219,379168
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-10-31	10,5968	10,5879	780,08	780,08	8266,351744	8259,409032
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-05	10,5961	10,5907	783,79	783,79	8305,117219	8300,884753
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-06	10,5489	10,5443	787,93	787,93	8311,794777	8308,170299
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-07	10,4994	10,4944	789,77	789,77	8292,111138	8288,162288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-08	10,4606	10,4606	794,99	794,99	8316,072394	8316,072394
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-09	10,58	10,5726	789,76	789,76	8355,6608	8349,816576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-12	10,5404	10,5353	788,67	788,67	8312,897268	8308,875051
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-13	10,5604	10,5559	790,52	790,52	8348,207408	8344,650068
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-14	10,5568	10,5559	785,51	785,51	8292,471968	8291,765009
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-15	10,5437	10,5408	778,17	778,17	8204,791029	8202,534336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-16	10,5798	10,5717	765,84	765,84	8102,434032	8096,230728
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-19	10,6371	10,6332	762,14	762,14	8106,959394	8103,987048
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-20	10,6081	10,6014	764,97	764,97	8114,878257	8109,752958
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-21	10,6081	10,6024	761,28	761,28	8075,734368	8071,395072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-22	10,6944	10,6909	756,26	756,26	8087,746944	8085,100034
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-23	10,6562	10,6521	756,79	756,79	8064,505598	8061,402759
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-27	10,61	10,6051	753,36	753,36	7993,1496	7989,458136
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-28	10,6516	10,6449	757,4	757,4	8067,52184	8062,44726
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-29	10,6768	10,6733	756,5	756,5	8076,9992	8074,35145
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-11-30	10,6767	10,6733	763,84	763,84	8155,290528	8152,693472
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-03	10,7386	10,7336	763,35	763,35	8197,31031	8193,49356
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-04	10,645	10,6401	766,82	766,82	8162,7989	8159,041482
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-05	10,5829	10,5772	769,24	769,24	8140,789996	8136,405328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-06	10,5606	10,5552	757,81	757,81	8002,928286	7998,836112
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-07	10,4882	10,4775	751,91	751,91	7886,182462	7878,137025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-10	10,5151	10,5098	744,07	744,07	7823,970457	7820,026886
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-11	10,5088	10,5046	747,74	747,74	7857,850112	7854,709604
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-12	10,4925	10,4901	749,96	749,96	7868,9553	7867,155396
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-13	10,4658	10,4399	752,53	752,53	7875,828474	7856,337947
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-14	10,4611	10,4513	749,82	749,82	7843,942002	7836,593766
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-17	10,4481	10,4423	744,96	744,96	7783,416576	7779,095808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-18	10,4482	10,4423	745,89	745,89	7793,207898	7788,807147
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-19	10,5424	10,5381	748,17	748,17	7887,507408	7884,290277
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-20	10,5493	10,5432	752,05	752,05	7933,601065	7929,01356
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-21	10,6016	10,5907	752,9	752,9	7981,94464	7973,73803
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-27	10,7248	10,7239	746,08	746,08	8001,558784	8000,887312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2001-12-28	10,612	10,6082	750,81	750,81	7967,59572	7964,742642
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-02	8,898251	8,895443	661,35	661,35	5884,85829885	5883,00122805
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-03	8,944265	8,94296	664,75	664,75	5945,70015875	5944,83266
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-04	8,900604	8,900604	666,58	666,58	5932,96461432	5932,96461432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-08	8,917166	8,915543	667,94	667,94	5956,13185804	5955,04779142
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-09	8,935776	8,93353	667,53	667,53	5964,89855328	5963,3992809
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-10	8,937437	8,936993	666,26	666,26	5954,65677562	5954,36095618
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-11	8,891611	8,889353	665,07	665,07	5913,54372777	5912,04199971
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-12	8,850568	8,850338	665,02	665,02	5885,80473136	5885,65177676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-15	8,849488	8,849483	664,09	664,09	5876,85648592	5876,85316547
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-16	8,893358	8,891992	663,31	663,31	5899,05329498	5898,14721352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-17	8,929107	8,928009	663,54	663,54	5924,81965878	5924,09109186
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-18	8,910421	8,908372	662,94	662,94	5907,07449774	5905,71613368
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-22	8,89396	8,892574	664,12	664,12	5906,6567152	5905,73624488
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-23	8,967062	8,966179	663,01	663,01	5945,25177662	5944,66633879
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-24	8,897079	8,895511	663,64	663,64	5904,45750756	5903,41692004
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-25	8,919928	8,915357	662,59	662,59	5910,25509352	5907,22639463
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-26	8,892111	8,892111	662,44	662,44	5890,49001084	5890,49001084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-29	8,862114	8,860986	663,49	663,49	5879,92401786	5879,17560114
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-30	8,823721	8,822486	663,7	663,7	5856,3036277	5855,4839582
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-01-31	8,854115	8,850015	664,33	664,33	5882,05421795	5879,33046495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-01	8,894746	8,8944	665,83	665,83	5922,38872918	5922,158352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-02	8,8951	8,8944	666,63	666,63	5929,740513	5929,273872
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-05	8,9406	8,9395	667,23	667,23	5965,436538	5964,702585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-06	8,9181	8,918	667,46	667,46	5952,475026	5952,40828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-07	8,8934	8,892	667,67	667,67	5937,856378	5936,92164
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-08	8,8807	8,8799	667,78	667,78	5930,353846	5929,819622
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-09	8,9046	8,8999	667,22	667,22	5941,327212	5938,191278
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-12	8,9551	8,9525	667,84	667,84	5980,573984	5978,8376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-13	8,9981	8,997	668,36	668,36	6013,970116	6013,23492
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-14	9,0444	9,0439	668,54	668,54	6046,543176	6046,208906
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-15	9,0117	9,0083	667,74	667,74	6017,472558	6015,202242
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-16	8,9581	8,9573	665,68	665,68	5963,228008	5962,695464
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-19	8,9881	8,9837	666,19	666,19	5987,782339	5984,851103
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-20	8,9881	8,9837	666,81	666,81	5993,354961	5990,420997
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-21	9,0036	8,9995	666,09	666,09	5997,207924	5994,476955
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-22	9,0191	9,0176	665,84	665,84	6005,277544	6004,278784
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-23	9,0439	9,0437	665	665	6014,1935	6014,0605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-26	9,0482	9,047	665,9	665,9	6025,19638	6024,3973
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-27	9,024	9,024	666,45	666,45	6014,0448	6014,0448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-02-28	9,0605	9,0599	668,68	668,68	6058,57514	6058,173932
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-01	9,0701	9,0683	669,48	669,48	6072,250548	6071,045484
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-02	9,0485	9,0469	669,69	669,69	6059,689965	6058,618461
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-05	9,0491	9,0465	669,97	669,97	6062,625527	6060,883605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-06	9,0266	9,0266	669,13	669,13	6039,968858	6039,968858
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-07	9,0435	9,04	669,21	669,21	6052,000635	6049,6584
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-08	9,0446	9,0438	669,64	669,64	6056,625944	6056,090232
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-09	9,0941	9,0917	670,9	670,9	6101,23169	6099,62153
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-12	9,1136	9,111	671,13	671,13	6116,410368	6114,66543
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-13	9,1874	9,1874	671,56	671,56	6169,890344	6169,890344
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-14	9,15	9,1495	670,72	670,72	6137,088	6136,75264
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-15	9,1527	9,1527	671,79	671,79	6148,692333	6148,692333
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-16	9,1233	9,1211	672,06	672,06	6131,404998	6129,926466
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-19	9,1406	9,139	673,26	673,26	6154,000356	6152,92314
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-20	9,1686	9,161	672,72	672,72	6167,900592	6162,78792
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-21	9,1686	9,1686	672,42	672,42	6165,150012	6165,150012
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-22	9,2689	9,2634	674,33	674,33	6250,297337	6246,588522
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-23	9,2129	9,2099	676,56	676,56	6233,079624	6231,049944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-26	9,1329	9,13	676,14	676,14	6175,119006	6173,1582
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-27	9,1291	9,126	675,66	675,66	6168,167706	6166,07316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-28	9,1182	9,1175	675,83	675,83	6162,353106	6161,880025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-29	9,2289	9,2279	675,36	675,36	6232,829904	6232,154544
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-03-30	9,1489	9,1479	673,91	673,91	6165,535199	6164,861289
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-02	9,1199	9,119	673,74	673,74	6144,441426	6143,83506
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-03	9,2087	9,207	674,14	674,14	6207,953018	6206,80698
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-04	9,2271	9,225	673,85	673,85	6217,681335	6216,26625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-05	9,1859	9,1854	673,15	673,15	6183,488585	6183,15201
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-06	9,1274	9,1244	672,39	672,39	6137,172486	6135,155316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-09	9,1135	9,1098	674,08	674,08	6143,22808	6140,733984
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-10	9,1141	9,1118	674,16	674,16	6144,361656	6142,811088
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-11	9,0026	9,0011	673,1	673,1	6059,65006	6058,64041
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-17	9,0551	9,0543	669,5	669,5	6062,38945	6061,85385
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-18	9,0211	9,0171	668,45	668,45	6030,154295	6027,480495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-19	9,0386	9,0379	666,69	666,69	6025,944234	6025,477551
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-20	9,0908	9,0908	665,63	665,63	6051,109204	6051,109204
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-23	9,099	9,0964	665,7	665,7	6057,2043	6055,47348
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-24	9,1316	9,1311	667,54	667,54	6095,708264	6095,374494
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-25	9,1671	9,1653	666,2	666,2	6107,12202	6105,92286
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-26	9,1549	9,1513	666,26	666,26	6099,543674	6097,145138
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-04-27	9,1235	9,1235	668,18	668,18	6096,14023	6096,14023
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-02	9,1175	9,1175	664,33	664,33	6057,028775	6057,028775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-03	9,1144	9,1133	664,26	664,26	6054,331344	6053,600658
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-04	9,1424	9,1408	665,74	665,74	6086,461376	6085,396192
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-07	9,0978	9,0978	667,61	667,61	6073,782258	6073,782258
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-08	9,117	9,116	667,84	667,84	6088,69728	6088,02944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-09	9,1207	9,12	668,01	668,01	6092,718807	6092,2512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-10	9,0685	9,0685	668,76	668,76	6064,65006	6064,65006
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-11	9,0186	9,0175	668,94	668,94	6032,902284	6032,16645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-14	8,9752	8,9733	666,32	666,32	5980,355264	5979,089256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-15	9,0286	9,0253	664,73	664,73	6001,581278	5999,387669
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-16	9,0433	9,0404	664,58	664,58	6009,996314	6008,069032
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-17	9,0373	9,0365	665,25	665,25	6012,063825	6011,531625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-18	9,0191	9,0165	665,58	665,58	6002,932578	6001,20207
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-21	8,9691	8,9673	666,32	666,32	5976,290712	5975,091336
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-22	8,9759	8,9738	666,08	666,08	5978,667472	5977,268704
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-25	9,0421	9,0408	662,65	662,65	5991,747565	5990,88612
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-28	9,0641	9,0637	662,51	662,51	6005,056891	6004,791887
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-29	9,0521	9,0513	663,48	663,48	6005,887308	6005,356524
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-30	9,0615	9,0593	664,38	664,38	6020,27937	6018,817734
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-05-31	9,137	9,1315	664,69	664,69	6073,27253	6069,616735
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-01	9,1538	9,1514	664,16	664,16	6079,587808	6077,993824
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-05	9,2608	9,2592	667,72	667,72	6183,621376	6182,553024
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-06	9,2493	9,2404	669,76	669,76	6194,811168	6188,850304
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-07	9,3105	9,3056	669	669	6228,7245	6225,4464
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-08	9,3191	9,3161	667,96	667,96	6224,786036	6222,782156
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-11	9,2891	9,2773	668,35	668,35	6208,369985	6200,483455
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-12	9,2691	9,2663	668,89	668,89	6200,008299	6198,135407
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-13	9,2721	9,2703	668,25	668,25	6196,080825	6194,877975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-14	9,2406	9,2386	668,1	668,1	6173,64486	6172,30866
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-15	9,2141	9,2036	669,93	669,93	6172,802013	6165,767748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-18	9,1241	9,1234	670,64	670,64	6118,986424	6118,516976
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-19	9,0441	9,0432	670,91	670,91	6067,777131	6067,173312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-20	9,0861	9,0835	670,67	670,67	6093,774687	6092,030945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-21	9,1371	9,1357	671,5	671,5	6135,56265	6134,62255
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-25	9,1371	9,1349	673,8	673,8	6156,57798	6155,09562
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-26	9,1721	9,1721	673,93	673,93	6181,353353	6181,353353
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-27	9,2518	9,2404	672,94	672,94	6225,906292	6218,234776
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-28	9,1906	9,1856	673,3	673,3	6188,03098	6184,66448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-06-29	9,1968	9,1956	672,42	672,42	6184,112256	6183,305352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-02	9,2393	9,2284	669,49	669,49	6185,618957	6178,321516
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-03	9,2321	9,2305	669,9	669,9	6184,58379	6183,51195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-04	9,2071	9,2071	668,7	668,7	6156,78777	6156,78777
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-05	9,2051	9,2051	668,71	668,71	6155,542421	6155,542421
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-06	9,2186	9,2107	668,58	668,58	6163,371588	6158,089806
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-09	9,3241	9,3211	670,29	670,29	6249,850989	6247,840119
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-10	9,2841	9,2801	669,65	669,65	6217,097565	6214,418965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-11	9,3206	9,3192	670,19	670,19	6246,572914	6245,634648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-12	9,3026	9,3012	671,68	671,68	6248,370368	6247,430016
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-13	9,2376	9,2357	671,6	671,6	6203,97216	6202,69612
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-16	9,2131	9,212	671,39	671,39	6185,583209	6184,84468
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-17	9,1951	9,1951	672,55	672,55	6184,164505	6184,164505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-18	9,2351	9,2346	672,77	672,77	6213,098227	6212,761842
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-19	9,2562	9,2518	674,3	674,3	6241,45566	6238,48874
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-20	9,2541	9,2541	674,45	674,45	6241,427745	6241,427745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-23	9,3011	9,2987	675,68	675,68	6284,567248	6282,945616
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-24	9,3047	9,3007	676,13	676,13	6291,186811	6288,482291
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-25	9,3046	9,3007	676,23	676,23	6292,049658	6289,412361
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-26	9,3043	9,3043	675,45	675,45	6284,589435	6284,589435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-27	9,2934	9,2893	676,13	676,13	6283,546542	6280,774409
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-30	9,2632	9,2632	678,1	678,1	6281,37592	6281,37592
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-07-31	9,2571	9,2531	678,51	678,51	6281,034921	6278,320881
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-01	9,2992	9,2992	679,36	679,36	6317,504512	6317,504512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-02	9,2513	9,2483	678,68	678,68	6278,672284	6276,636244
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-03	9,1844	9,1838	678,1	678,1	6227,94164	6227,53478
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-06	9,1781	9,1772	678,82	678,82	6230,277842	6229,666904
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-07	9,1829	9,1822	679,36	679,36	6238,494944	6238,019392
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-08	9,1457	9,1427	679,48	679,48	6214,320236	6212,281796
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-09	9,1726	9,1718	679,92	679,92	6236,634192	6236,090256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-10	9,1691	9,1691	681,67	681,67	6250,300397	6250,300397
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-13	9,1982	9,1977	683,02	683,02	6282,554564	6282,213054
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-14	9,2197	9,2177	683,27	683,27	6299,544419	6298,177879
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-16	9,2753	9,2753	682,69	682,69	6332,154557	6332,154557
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-17	9,2771	9,2768	683,4	683,4	6339,97014	6339,76512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-20	9,4191	9,4187	685,27	685,27	6454,626657	6454,352549
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-21	9,4042	9,4017	684,75	684,75	6439,52595	6437,814075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-22	9,4951	9,4937	683,81	683,81	6492,844331	6491,886997
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-23	9,4133	9,4088	682,89	682,89	6428,248437	6425,175432
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-24	9,4236	9,4193	682,85	682,85	6434,90526	6431,969005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-27	9,3701	9,3692	681,9	681,9	6389,47119	6388,85748
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-28	9,3662	9,3657	681,95	681,95	6387,28009	6386,939115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-29	9,4366	9,4318	683,94	683,94	6454,068204	6450,785292
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-30	9,4676	9,4669	684,63	684,63	6481,802988	6481,323747
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-08-31	9,5222	9,5109	685,77	685,77	6530,039094	6522,289893
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-03	9,4931	9,4924	686	686	6512,2666	6511,7864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-04	9,5441	9,5425	686,43	686,43	6551,356563	6550,258275
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-05	9,5441	9,5395	682,55	682,55	6514,325455	6511,185725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-06	9,4541	9,4509	681,35	681,35	6441,551035	6439,370715
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-07	9,5071	9,5065	683,26	683,26	6495,821146	6495,41119
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-10	9,53	9,53	685,64	685,64	6534,1492	6534,1492
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-11	9,5271	9,526	685,12	685,12	6527,206752	6526,45312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-12	9,595	9,5934	686,34	686,34	6585,4323	6584,334156
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-13	9,6001	9,6	686,34	686,34	6588,932634	6588,864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-14	9,5911	9,5875	686,11	686,11	6580,549621	6578,079625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-17	9,703	9,7015	688,08	688,08	6676,44024	6675,40812
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-18	9,7337	9,732	687,27	687,27	6689,679999	6688,51164
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-19	9,7259	9,7259	687,51	687,51	6686,653509	6686,653509
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-20	9,7558	9,7558	686,53	686,53	6697,649374	6697,649374
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-21	9,9963	9,993	686,77	686,77	6865,158951	6862,89261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-24	9,9116	9,911	685,96	685,96	6798,961136	6798,54956
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-25	9,8451	9,837	685,49	685,49	6748,717599	6743,16513
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-26	9,9315	9,9315	687,93	687,93	6832,176795	6832,176795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-27	9,9405	9,9385	688,89	688,89	6847,911045	6846,533265
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-09-28	9,7566	9,756	690,71	690,71	6738,981186	6738,56676
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-01	9,71	9,7025	690,63	690,63	6706,0173	6700,837575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-02	9,774	9,7735	691,15	691,15	6755,3001	6754,954525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-03	9,7691	9,7595	693,51	693,51	6774,968541	6768,310845
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-04	9,7041	9,701	695,76	695,76	6751,724616	6749,56776
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-05	9,7551	9,7549	695,37	695,37	6783,403887	6783,264813
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-08	9,7391	9,7389	696,43	696,43	6782,601413	6782,462127
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-09	9,6641	9,6529	695,8	695,8	6724,28078	6716,48782
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-10	9,65	9,6488	694,6	694,6	6702,89	6702,05648
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-11	9,5892	9,5889	694,79	694,79	6662,480268	6662,271831
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-12	9,5497	9,5479	694,23	694,23	6629,688231	6628,438617
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-15	9,5396	9,5359	695,35	695,35	6633,36086	6630,788065
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-16	9,4911	9,4899	696,91	696,91	6614,442501	6613,606209
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-17	9,4444	9,4407	697,67	697,67	6589,074548	6586,493169
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-18	9,504	9,4998	697,46	697,46	6628,65984	6625,730508
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-19	9,4649	9,4607	698,64	698,64	6612,557736	6609,623448
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-22	9,502	9,4987	699,02	699,02	6642,08804	6639,781274
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-23	9,507	9,5057	699,88	699,88	6653,75916	6652,849316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-24	9,4882	9,4869	699,63	699,63	6638,229366	6637,319847
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-25	9,4472	9,4458	701,55	701,55	6627,68316	6626,70099
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-26	9,4356	9,4349	703,75	703,75	6640,3035	6639,810875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-29	9,4802	9,4799	704,78	704,78	6681,455356	6681,243922
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-30	9,5772	9,576	706,86	706,86	6769,739592	6768,89136
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-10-31	9,5841	9,5795	708,88	708,88	6793,976808	6790,71596
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-05	9,509	9,508	713,14	713,14	6781,24826	6780,53512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-06	9,4762	9,4759	713,94	713,94	6765,438228	6765,224046
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-07	9,4881	9,4869	713,64	713,64	6771,087684	6770,231316
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-08	9,3869	9,3864	715,88	715,88	6719,893972	6719,536032
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-09	9,4191	9,4149	715,08	715,08	6735,410028	6732,406692
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-12	9,4075	9,4059	714,19	714,19	6718,742425	6717,599721
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-13	9,3611	9,3609	714,42	714,42	6687,757062	6687,614178
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-14	9,3611	9,3607	711,23	711,23	6657,895153	6657,610661
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-15	9,306	9,3054	708,33	708,33	6591,71898	6591,293982
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-16	9,3586	9,3559	704,95	704,95	6597,34507	6595,441705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-19	9,3623	9,3614	703,64	703,64	6587,688772	6587,055496
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-20	9,3547	9,3534	704,52	704,52	6590,573244	6589,657368
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-21	9,3547	9,3532	704,79	704,79	6593,099013	6592,041828
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-22	9,3844	9,3831	701,93	701,93	6587,191892	6586,279383
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-23	9,3765	9,3749	700,58	700,58	6568,98837	6567,867442
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-27	9,3437	9,3427	703,2	703,2	6570,48984	6569,78664
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-28	9,4197	9,4164	698,51	698,51	6579,754647	6577,449564
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-29	9,4875	9,4864	700	700	6641,25	6640,48
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-11-30	9,4874	9,486	702,21	702,21	6662,147154	6661,16406
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-03	9,5838	9,583	704,27	704,27	6749,582826	6749,01941
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-04	9,4778	9,4767	706,48	706,48	6695,876144	6695,099016
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-05	9,4393	9,4379	707,51	707,51	6678,399143	6677,408629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-06	9,3724	9,3709	701,73	701,73	6576,894252	6575,841657
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-07	9,3564	9,3505	698,55	698,55	6535,91322	6531,791775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-10	9,3596	9,3579	695,54	695,54	6509,976184	6508,793766
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-11	9,3676	9,3667	696,51	696,51	6524,627076	6524,000217
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-12	9,3966	9,3949	698,37	698,37	6562,303542	6561,116313
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-13	9,3824	9,3614	701,31	701,31	6579,970944	6565,243434
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-14	9,4284	9,4234	700,36	700,36	6603,274224	6599,772424
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-17	9,4681	9,4659	700,7	700,7	6634,29767	6632,75613
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-18	9,4681	9,4659	697,14	697,14	6600,591234	6599,057526
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-19	9,4776	9,4769	698,69	698,69	6621,904344	6621,415261
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-20	9,4699	9,4689	700,04	700,04	6629,308796	6628,608756
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-21	9,5064	9,501	699,09	699,09	6645,829176	6642,05409
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-27	9,4594	9,4574	697,65	697,65	6599,35041	6597,95511
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2001-12-28	9,3693	9,3659	695,27	695,27	6514,193211	6511,829293
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-02	9,410112	9,405893	2823,45	2823,45	26568,9807264	26557,06859085
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-03	9,368614	9,366986	2717,42	2717,42	25458,45905588	25454,03509612
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-04	9,401497	9,401497	2815,63	2815,63	26471,13699811	26471,13699811
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-08	9,383682	9,380198	2694,11	2694,11	25280,67151302	25271,28523378
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-09	9,495173	9,491033	2692,65	2692,65	25567,17757845	25556,03000745
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-10	9,505088	9,502832	2690,95	2690,95	25577,7165536	25571,6457704
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-11	9,336005	9,331737	2699,56	2699,56	25203,1056578	25191,58393572
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-12	9,294878	9,293704	2712,93	2712,93	25216,35337254	25213,16839272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-15	9,361891	9,360018	2711,99	2711,99	25389,35477309	25384,27521582
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-16	9,443631	9,442875	2711,93	2711,93	25610,46621783	25608,41599875
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-17	9,50971	9,508412	2742,28	2742,28	26078,2875388	26074,72805936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-18	9,500645	9,497256	2740,04	2740,04	26032,1473258	26022,86133024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-22	9,56404	9,56138	2720,74	2720,74	26021,2661896	26014,0290212
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-23	9,522762	9,519636	2750,58	2750,58	26193,11870196	26184,52038888
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-24	9,53867	9,536812	2783,18	2783,18	26547,8355706	26542,66442216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-25	9,70686	9,698638	2785,16	2785,16	27035,1581976	27012,25861208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-26	9,575322	9,574165	2787,09	2787,09	26687,28419298	26684,05952985
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-29	9,614462	9,612099	2783,68	2783,68	26763,58558016	26757,00774432
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-30	9,641804	9,638687	2779,03	2779,03	26794,86257012	26786,20033361
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-01-31	9,526712	9,521176	2775,67	2775,67	26443,00869704	26427,64258792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-01	9,4294	9,4274	2773,73	2773,73	26154,609662	26149,062202
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-02	9,4314	9,4274	2790,66	2790,66	26319,830724	26308,668084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-05	9,5066	9,504	2753,82	2753,82	26179,465212	26172,30528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-06	9,5277	9,5247	2750,84	2750,84	26209,178268	26200,925748
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-07	9,592	9,5891	2742,66	2742,66	26307,59472	26299,641006
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-08	9,6272	9,6242	2735,73	2735,73	26337,419856	26329,212666
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-09	9,6713	9,6647	2718,3	2718,3	26289,49479	26271,55401
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-12	9,6331	9,6326	2697,85	2697,85	25988,658835	25987,30991
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-13	9,7046	9,7041	2732,23	2732,23	26515,199258	26513,833143
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-14	9,8227	9,8209	2712,33	2712,33	26642,403891	26637,521697
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-15	9,8784	9,8726	2700,32	2700,32	26674,841088	26659,179232
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-16	9,8341	9,834	2712,65	2712,65	26676,471365	26676,2001
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-19	9,779	9,7733	2679,01	2679,01	26198,03879	26182,768433
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-20	9,779	9,7733	2678,95	2678,95	26197,45205	26182,182035
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-21	9,8403	9,8329	2673,26	2673,26	26305,680378	26285,898254
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-22	9,9385	9,9342	2651,31	2651,31	26350,044435	26338,643802
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-23	9,9956	9,9948	2593,35	2593,35	25922,08926	25920,01458
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-26	9,9132	9,9103	2582,16	2582,16	25597,468512	25589,980248
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-27	9,8701	9,8687	2631,45	2631,45	25972,674645	25968,990615
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-02-28	9,8392	9,8355	2632,61	2632,61	25902,776312	25893,035655
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-01	9,7982	9,7956	2609,34	2609,34	25566,835188	25560,050904
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-02	9,6643	9,6601	2587,31	2587,31	25004,540033	24993,673331
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-05	9,6647	9,6589	2592,35	2592,35	25054,285045	25039,249415
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-06	9,7441	9,7421	2595,98	2595,98	25295,488718	25290,296758
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-07	9,6742	9,6695	2611,05	2611,05	25259,81991	25247,547975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-08	9,6939	9,6927	2634,52	2634,52	25538,773428	25535,612004
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-09	9,7235	9,7186	2644,93	2644,93	25717,976855	25705,016698
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-12	9,7937	9,7905	2594,63	2594,63	25411,027831	25402,725015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-13	9,9513	9,9483	2490,46	2490,46	24783,314598	24775,843218
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-14	10,0204	10,0192	2497,19	2497,19	25022,842676	25019,846048
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-15	10,0634	10,0621	2448,56	2448,56	24640,838704	24637,655576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-16	10,2089	10,2051	2472,73	2472,73	25243,853297	25234,456923
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-19	10,1742	10,1709	2432,75	2432,75	24751,28505	24743,256975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-20	10,144	10,1367	2459,03	2459,03	24944,40032	24926,449401
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-21	10,1956	10,1936	2425,09	2425,09	24725,247604	24720,397424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-22	10,4388	10,4306	2384,9	2384,9	24895,49412	24875,93794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-23	10,3222	10,3198	2343,41	2343,41	24189,146702	24183,522518
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-26	10,2314	10,229	2377,79	2377,79	24328,120606	24322,41391
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-27	10,1987	10,1919	2402,82	2402,82	24505,640334	24489,301158
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-28	10,2366	10,2339	2456,41	2456,41	25145,286606	25138,654299
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-29	10,4161	10,4137	2422,77	2422,77	25235,814597	25229,999949
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-03-30	10,379	10,376	2413,27	2413,27	25047,32933	25040,08952
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-02	10,3978	10,3955	2433,88	2433,88	25306,997464	25301,39954
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-03	10,3877	10,3842	2413,83	2413,83	25074,141891	25065,693486
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-04	10,3059	10,3022	2335,36	2335,36	24067,986624	24059,345792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-05	10,1743	10,1729	2327,92	2327,92	23684,956456	23681,697368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-06	10,1474	10,1413	2390,47	2390,47	24257,055278	24242,473411
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-09	10,0765	10,0709	2359,73	2359,73	23777,819345	23764,604857
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-10	10,1657	10,1596	2361,45	2361,45	24005,792265	23991,38742
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-11	10,1164	10,1137	2400,54	2400,54	24284,822856	24278,341398
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-17	10,2654	10,2633	2404,08	2404,08	24678,842832	24673,794264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-18	10,2315	10,226	2435,66	2435,66	24920,45529	24907,05916
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-19	10,227	10,2242	2519,9	2519,9	25771,0173	25763,96158
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-20	10,1095	10,1087	2537,53	2537,53	25653,159535	25651,129511
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-23	10,0762	10,0718	2520,3	2520,3	25395,04686	25383,95754
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-24	10,1609	10,1603	2488,39	2488,39	25284,281951	25282,788917
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-25	10,262	10,2587	2457,98	2457,98	25223,79076	25215,679426
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-26	10,2216	10,2161	2486,99	2486,99	25421,016984	25407,338539
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-04-27	10,114	10,1131	2506,86	2506,86	25354,38204	25352,125866
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-02	10,2549	10,2544	2565,55	2565,55	26309,458695	26308,17592
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-03	10,203	10,2008	2562,42	2562,42	26144,37126	26138,733936
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-04	10,2448	10,2421	2527,21	2527,21	25890,761008	25883,937541
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-07	10,1935	10,1908	2556,59	2556,59	26060,600165	26053,697372
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-08	10,2806	10,279	2538,34	2538,34	26095,658204	26091,59686
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-09	10,3141	10,3141	2540,34	2540,34	26201,320794	26201,320794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-10	10,2295	10,2293	2528,98	2528,98	25870,20091	25869,695114
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-11	10,2647	10,2614	2534,49	2534,49	26015,779503	26007,415686
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-14	10,2501	10,2468	2514,27	2514,27	25771,518927	25763,221836
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-15	10,3136	10,3096	2522,15	2522,15	26012,44624	26002,35764
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-16	10,2395	10,2353	2520,46	2520,46	25808,25017	25797,664238
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-17	10,2293	10,2251	2580,39	2580,39	26395,583427	26384,745789
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-18	10,2572	10,2572	2592,31	2592,31	26589,842132	26589,842132
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-21	10,2422	10,2397	2589,75	2589,75	26524,73745	26518,263075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-22	10,2784	10,2752	2628,23	2628,23	27013,999232	27005,588896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-25	10,5509	10,5488	2579,93	2579,93	27220,583437	27215,165584
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-28	10,5458	10,5437	2557,03	2557,03	26965,926974	26960,557211
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-29	10,5885	10,587	2556,96	2556,96	27074,37096	27070,53552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-30	10,6021	10,5988	2539,29	2539,29	26921,806509	26913,426852
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-05-31	10,7825	10,7741	2512,59	2512,59	27092,001675	27070,895919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-01	10,8255	10,8206	2521,51	2521,51	27296,606505	27284,251106
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-05	10,9715	10,9677	2546,87	2546,87	27942,984205	27933,306099
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-06	10,8188	10,8081	2575,78	2575,78	27866,848664	27839,287818
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-07	10,9724	10,9662	2559,23	2559,23	28080,895252	28065,028026
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-08	10,9598	10,9554	2574,08	2574,08	28211,401984	28200,076032
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-11	10,9399	10,9255	2551,08	2551,08	27908,560092	27871,82454
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-12	10,9395	10,9357	2524,05	2524,05	27611,844975	27602,253585
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-13	10,8509	10,8483	2522,05	2522,05	27366,512345	27359,955015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-14	10,8432	10,84	2503,02	2503,02	27140,746464	27132,7368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-15	10,678	10,665	2462,11	2462,11	26290,41058	26258,40315
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-18	10,5897	10,5895	2448,62	2448,62	25930,151214	25929,66149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-19	10,5497	10,5469	2451,23	2451,23	25859,741131	25852,877687
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-20	10,6531	10,6494	2459,71	2459,71	26203,536601	26194,435674
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-21	10,6628	10,6598	2478,58	2478,58	26428,602824	26421,167084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-25	10,6635	10,6598	2487,18	2487,18	26522,04393	26512,841364
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-26	10,6237	10,6217	2455	2455	26081,1835	26076,2735
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-27	10,6953	10,6819	2450,15	2450,15	26205,089295	26172,257285
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-28	10,7219	10,7149	2436,09	2436,09	26119,513371	26102,460741
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-06-29	10,8536	10,8508	2462,28	2462,28	26724,602208	26717,707824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-02	10,9312	10,9179	2459,25	2459,25	26882,5536	26849,845575
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-03	10,9028	10,8984	2475,29	2475,29	26987,591812	26976,700536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-04	10,894	10,8912	2474,04	2474,04	26952,19176	26945,264448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-05	10,9457	10,9432	2474,59	2474,59	27086,119763	27079,933288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-06	10,9971	10,9876	2440,71	2440,71	26840,731941	26817,545196
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-09	11,0212	11,0169	2391,67	2391,67	26359,073404	26348,789223
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-10	10,8529	10,848	2400,46	2400,46	26051,952334	26040,19008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-11	10,83	10,8277	2370,32	2370,32	25670,5656	25665,113864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-12	10,9036	10,9	2374,24	2374,24	25887,763264	25879,216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-13	10,8241	10,8212	2426,84	2426,84	26268,358844	26261,321008
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-16	10,7536	10,7503	2436,62	2436,62	26202,436832	26194,395986
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-17	10,8009	10,8009	2413,76	2413,76	26070,780384	26070,780384
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-18	10,7621	10,7608	2430,16	2430,16	26153,624936	26150,465728
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-19	10,556	10,5471	2427,2	2427,2	25621,5232	25599,92112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-20	10,5838	10,5831	2437	2437	25792,7206	25791,0147
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-23	10,7078	10,7057	2431,03	2431,03	26030,983034	26025,877871
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-24	10,6922	10,687	2395,22	2395,22	25610,171284	25597,71614
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-25	10,6932	10,687	2356,03	2356,03	25193,499996	25178,89261
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-26	10,5685	10,5672	2385,63	2385,63	25212,530655	25209,429336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-27	10,602	10,5971	2403,43	2403,43	25481,16486	25469,388053
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-30	10,5897	10,5897	2406,66	2406,66	25485,807402	25485,807402
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-07-31	10,5709	10,5657	2406,47	2406,47	25438,553723	25426,040079
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-01	10,5657	10,5651	2425,56	2425,56	25627,739292	25626,283956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-02	10,4989	10,4953	2425,19	2425,19	25461,827291	25453,096607
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-03	10,424	10,4221	2438,44	2438,44	25418,29856	25413,665524
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-06	10,44	10,4384	2428,29	2428,29	25351,3476	25347,462336
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-07	10,4799	10,4774	2404,14	2404,14	25195,146786	25189,136436
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-08	10,4469	10,4419	2411,12	2411,12	25188,729528	25176,673928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-09	10,3661	10,3637	2376,74	2376,74	24637,524514	24631,820338
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-10	10,2453	10,2452	2380,29	2380,29	24386,785137	24386,547108
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-13	10,2471	10,245	2389,5	2389,5	24485,44545	24480,4275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-14	10,3101	10,3063	2394,39	2394,39	24686,400339	24677,301657
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-16	10,0942	10,0942	2368,65	2368,65	23909,62683	23909,62683
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-17	10,1749	10,1743	2367,71	2367,71	24091,212479	24089,791853
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-20	10,2906	10,2894	2338,31	2338,31	24062,612886	24059,806914
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-21	10,293	10,29	2351,96	2351,96	24208,72428	24201,6684
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-22	10,2883	10,2837	2323,6	2323,6	23905,89388	23895,20532
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-23	10,3228	10,318	2344,36	2344,36	24200,359408	24189,10648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-24	10,3211	10,3148	2334,44	2334,44	24093,988684	24079,281712
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-27	10,2798	10,2769	2376,93	2376,93	24434,365014	24427,471917
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-28	10,3503	10,3464	2369,14	2369,14	24521,309742	24512,070096
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-29	10,3323	10,3251	2338,45	2338,45	24161,566935	24144,730095
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-30	10,4306	10,4296	2317,62	2317,62	24174,167172	24171,849552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-08-31	10,3811	10,3673	2285,75	2285,75	23728,599325	23697,055975
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-03	10,4467	10,4439	2294,46	2294,46	23969,535282	23963,110794
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-04	10,6327	10,6287	2294,41	2294,41	24395,773207	24386,595567
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-05	10,7586	10,7511	2293,82	2293,82	24678,291852	24661,088202
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-06	10,6688	10,6622	2288,29	2288,29	24413,308352	24398,205638
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-07	10,6314	10,6289	2251,07	2251,07	23932,025598	23926,397923
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-10	10,5463	10,5443	2200,17	2200,17	23203,652871	23199,252531
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-11	10,621	10,6174	2201,69	2201,69	23384,14949	23376,223406
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-18	10,5668	10,5622	2077,15	2077,15	21948,82862	21939,27373
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-19	10,5065	10,502	2078,41	2078,41	21836,814665	21827,46182
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-20	10,5363	10,5344	2049,59	2049,59	21595,095117	21591,200896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-21	10,8356	10,829	1993,11	1993,11	21596,542716	21583,38819
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-24	10,8693	10,8661	1967,4	1967,4	21384,26082	21377,96514
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-25	10,7372	10,7258	2043,2	2043,2	21938,24704	21914,95456
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-26	10,7715	10,7693	2055,36	2055,36	22139,31024	22134,788448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-27	10,7737	10,7711	2045,93	2045,93	22042,236041	22036,916623
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-09-28	10,6497	10,6471	2066,08	2066,08	22003,132176	21997,760368
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-01	10,6637	10,6524	2103,34	2103,34	22429,386758	22405,619016
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-02	10,6861	10,6826	2093,82	2093,82	22374,769902	22367,441532
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-03	10,6054	10,592	2117,74	2117,74	22459,479796	22431,10208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-04	10,5997	10,594	2161,56	2161,56	22911,887532	22899,56664
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-05	10,6357	10,6316	2149,62	2149,62	22862,713434	22853,899992
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-08	10,5637	10,5598	2164,64	2164,64	22866,607568	22858,165472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-09	10,4926	10,4768	2138,04	2138,04	22433,598504	22399,817472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-10	10,5634	10,5592	2136,49	2136,49	22568,598466	22559,625208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-11	10,5362	10,5323	2189,19	2189,19	23065,743678	23057,205837
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-12	10,5703	10,5689	2239,03	2239,03	23667,218809	23664,084167
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-15	10,4814	10,4722	2223,22	2223,22	23302,458108	23282,004484
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-16	10,4796	10,478	2227,32	2227,32	23341,422672	23337,85896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-17	10,4546	10,447	2238,7	2238,7	23404,71302	23387,6989
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-18	10,5273	10,5204	2195,46	2195,46	23112,266058	23097,117384
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-19	10,5175	10,5145	2194,64	2194,64	23082,1262	23075,54228
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-22	10,5892	10,5814	2202,6	2202,6	23323,77192	23306,59164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-23	10,6816	10,6772	2235,63	2235,63	23880,105408	23870,268636
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-24	10,6328	10,6284	2241,45	2241,45	23832,88956	23823,02718
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-25	10,6087	10,6051	2242,79	2242,79	23793,086273	23785,012229
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-26	10,5637	10,5592	2270,59	2270,59	23985,831583	23975,613928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-29	10,5529	10,5489	2276,95	2276,95	24028,425655	24019,317855
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-30	10,5949	10,5898	2219,88	2219,88	23519,406612	23508,085224
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-10-31	10,5968	10,5879	2186,06	2186,06	23165,240608	23145,784674
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-05	10,5961	10,5907	2256,57	2256,57	23910,841377	23898,655899
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-06	10,5489	10,5443	2288,28	2288,28	24138,836892	24128,310804
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-07	10,4994	10,4944	2316,77	2316,77	24324,694938	24313,111088
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-08	10,4606	10,4606	2313,37	2313,37	24199,238222	24199,238222
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-09	10,58	10,5726	2310,45	2310,45	24444,561	24427,46367
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-12	10,5404	10,5353	2307,25	2307,25	24319,3379	24307,570925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-13	10,5604	10,5559	2302,55	2302,55	24315,84902	24305,487545
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-14	10,5568	10,5559	2356,72	2356,72	24879,421696	24877,300648
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-15	10,5437	10,5408	2378,8	2378,8	25081,35356	25074,45504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-16	10,5798	10,5717	2386,92	2386,92	25253,136216	25233,802164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-19	10,6371	10,6332	2371,26	2371,26	25223,329746	25214,081832
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-20	10,6081	10,6014	2406,84	2406,84	25531,999404	25515,873576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-21	10,6081	10,6024	2388,38	2388,38	25336,173878	25322,560112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-22	10,6944	10,6909	2378,29	2378,29	25434,384576	25426,060561
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-23	10,6562	10,6521	2378,21	2378,21	25342,681402	25332,930741
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-27	10,61	10,6051	2420,17	2420,17	25678,0037	25666,144867
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-28	10,6516	10,6449	2408,67	2408,67	25656,189372	25640,051283
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-29	10,6768	10,6733	2383,1	2383,1	25443,88208	25435,54123
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-11-30	10,6767	10,6733	2388,66	2388,66	25503,006222	25494,884778
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-03	10,7386	10,7336	2401,33	2401,33	25786,922338	25774,915688
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-04	10,645	10,6401	2381,8	2381,8	25354,261	25342,59018
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-05	10,5829	10,5772	2412,03	2412,03	25526,272287	25512,523716
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-06	10,5606	10,5552	2466,49	2466,49	26047,614294	26034,295248
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-07	10,4882	10,4775	2453,3	2453,3	25730,70106	25704,45075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-10	10,5151	10,5098	2436,34	2436,34	25618,358734	25605,446132
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-11	10,5088	10,5046	2397,21	2397,21	25191,800448	25181,732166
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-12	10,4925	10,4901	2395,14	2395,14	25131,00645	25125,258114
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-13	10,4658	10,4399	2389,15	2389,15	25004,36607	24942,487085
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-14	10,4611	10,4513	2356,69	2356,69	24653,569759	24630,474197
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-17	10,4481	10,4423	2361,37	2361,37	24671,829897	24658,133951
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-18	10,4482	10,4423	2382,71	2382,71	24895,030622	24880,972633
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-19	10,5424	10,5381	2396,49	2396,49	25264,756176	25254,451269
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-20	10,5493	10,5432	2417,04	2417,04	25498,080072	25483,336128
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-21	10,6016	10,5907	2407,88	2407,88	25527,380608	25501,134716
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-27	10,7248	10,7239	2417,14	2417,14	25923,343072	25921,167646
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2001-12-28	10,612	10,6082	2434,11	2434,11	25830,77532	25821,525702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-02	8,898251	8,895443	3861,71	3861,71	34362,46486921	34351,62118753
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-03	8,944265	8,94296	3829,28	3829,28	34250,0950792	34245,0978688
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-04	8,900604	8,900604	3785,55	3785,55	33693,6814722	33693,6814722
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-08	8,917166	8,915543	3810,81	3810,81	33981,62536446	33975,44041983
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-09	8,935776	8,93353	3794,85	3794,85	33909,9295536	33901,4063205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-10	8,937437	8,936993	3779,94	3779,94	33782,97561378	33781,29732042
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-11	8,891611	8,889353	3742,63	3742,63	33278,01007693	33269,55921839
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-12	8,850568	8,850338	3759,65	3759,65	33275,0379812	33274,1732617
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-15	8,849488	8,849483	3769,47	3769,47	33357,87953136	33357,86068401
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-16	8,893358	8,891992	3783,95	3783,95	33652,0220041	33646,8531284
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-17	8,929107	8,928009	3742,82	3742,82	33420,04026174	33415,93064538
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-18	8,910421	8,908372	3824,14	3824,14	34074,69736294	34066,86170008
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-22	8,89396	8,892574	3800,5	3800,5	33801,49498	33796,227487
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-23	8,967062	8,966179	3800,47	3800,47	34079,05011914	34075,69430413
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-24	8,897079	8,895511	3807,04	3807,04	33871,53563616	33865,56619744
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-25	8,919928	8,915357	3832,71	3832,71	34187,49724488	34169,97792747
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-26	8,892111	8,892111	3835,6	3835,6	34106,5809516	34106,5809516
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-29	8,862114	8,860986	3834,66	3834,66	33983,19407124	33978,86857476
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-30	8,823721	8,822486	3830,44	3830,44	33798,73386724	33794,00327384
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-01-31	8,854115	8,850015	3825,95	3825,95	33875,40128425	33859,71488925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-01	8,894746	8,8944	3833,47	3833,47	34097,74194862	34096,415568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-02	8,8951	8,8944	3798,83	3798,83	33790,972733	33788,313552
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-05	8,9406	8,9395	3793,87	3793,87	33919,474122	33915,300865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-06	8,9181	8,918	3791,81	3791,81	33815,740761	33815,36158
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-07	8,8934	8,892	3812,88	3812,88	33909,466992	33904,12896
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-08	8,8807	8,8799	3780,9	3780,9	33577,03863	33574,01391
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-09	8,9046	8,8999	3766,34	3766,34	33537,751164	33520,049366
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-12	8,9551	8,9525	3723,91	3723,91	33347,986441	33338,304275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-13	8,9981	8,997	3742,3	3742,3	33673,58963	33669,4731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-14	9,0444	9,0439	3763,61	3763,61	34039,594284	34037,712479
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-15	9,0117	9,0083	3738,01	3738,01	33685,824717	33673,115483
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-16	8,9581	8,9573	3768,21	3768,21	33756,002001	33752,987433
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-19	8,9881	8,9837	3683,58	3683,58	33108,385398	33092,177646
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-20	8,9881	8,9837	3673,27	3673,27	33015,718087	32999,555699
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-21	9,0036	8,9995	3653,29	3653,29	32892,761844	32877,783355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-22	9,0191	9,0176	3616,4	3616,4	32616,67324	32611,24864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-23	9,0439	9,0437	3596,63	3596,63	32527,562057	32526,842731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-26	9,0482	9,047	3563,23	3563,23	32240,817686	32236,54181
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-27	9,024	9,024	3575,22	3575,22	32262,78528	32262,78528
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-02-28	9,0605	9,0599	3572,61	3572,61	32369,632905	32367,489339
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-01	9,0701	9,0683	3568,08	3568,08	32362,842408	32356,419864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-02	9,0485	9,0469	3529,11	3529,11	31933,151835	31927,505259
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-05	9,0491	9,0465	3524,23	3524,23	31891,109693	31881,946695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-06	9,0266	9,0266	3561,07	3561,07	32144,354462	32144,354462
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-07	9,0435	9,04	3599,41	3599,41	32551,264335	32538,6664
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-08	9,0446	9,0438	3596,93	3596,93	32532,793078	32529,915534
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-09	9,0941	9,0917	3586,57	3586,57	32616,626237	32608,018469
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-12	9,1136	9,111	3553,92	3553,92	32389,005312	32379,76512
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-13	9,1874	9,1874	3482,06	3482,06	31991,078044	31991,078044
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-14	9,15	9,1495	3442,73	3442,73	31500,9795	31499,258135
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-15	9,1527	9,1527	3393,49	3393,49	31059,595923	31059,595923
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-16	9,1233	9,1211	3422,09	3422,09	31220,753697	31213,225099
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-19	9,1406	9,139	3330,32	3330,32	30441,122992	30435,79448
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-20	9,1686	9,161	3315,99	3315,99	30402,985914	30377,78439
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-21	9,1686	9,1686	3351,31	3351,31	30726,820866	30726,820866
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-22	9,2689	9,2634	3288,89	3288,89	30484,392521	30466,303626
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-23	9,2129	9,2099	3157,23	3157,23	29087,244267	29077,772577
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-26	9,1329	9,13	3215,27	3215,27	29364,739383	29355,4151
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-27	9,1291	9,126	3323,61	3323,61	30341,568051	30331,26486
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-28	9,1182	9,1175	3371,79	3371,79	30744,655578	30742,295325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-29	9,2289	9,2279	3324,67	3324,67	30683,046963	30679,722293
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-03-30	9,1489	9,1479	3340,8	3340,8	30564,64512	30561,30432
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-02	9,1199	9,119	3375,82	3375,82	30787,140818	30784,10258
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-03	9,2087	9,207	3351,42	3351,42	30862,221354	30856,52394
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-04	9,2271	9,225	3251,74	3251,74	30004,130154	29997,3015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-05	9,1859	9,1854	3241,66	3241,66	29777,564594	29775,943764
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-06	9,1274	9,1244	3319,7	3319,7	30300,22978	30290,27068
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-09	9,1135	9,1098	3310,21	3310,21	30167,598835	30155,351058
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-10	9,1141	9,1118	3365	3365	30668,9465	30661,207
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-11	9,0026	9,0011	3433,56	3433,56	30910,967256	30905,816916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-17	9,0551	9,0543	3448,15	3448,15	31223,343065	31220,584545
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-18	9,0211	9,0171	3432,2	3432,2	30962,21942	30948,49062
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-19	9,0386	9,0379	3509,08	3509,08	31717,170488	31714,714132
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-20	9,0908	9,0908	3483,19	3483,19	31664,983652	31664,983652
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-23	9,099	9,0964	3448,81	3448,81	31380,72219	31371,755284
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-24	9,1316	9,1311	3416,2	3416,2	31195,37192	31193,66382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-25	9,1671	9,1653	3443,69	3443,69	31568,650599	31562,451957
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-26	9,1549	9,1513	3433,43	3433,43	31432,708307	31420,347959
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-04-27	9,1235	9,1235	3461,93	3461,93	31584,918355	31584,918355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-02	9,1175	9,1175	3526,15	3526,15	32149,672625	32149,672625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-03	9,1144	9,1133	3519,49	3519,49	32078,039656	32074,168217
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-04	9,1424	9,1408	3477,45	3477,45	31792,23888	31786,67496
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-07	9,0978	9,0978	3491,75	3491,75	31767,24315	31767,24315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-08	9,117	9,116	3519,86	3519,86	32090,56362	32087,04376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-09	9,1207	9,12	3528,37	3528,37	32181,204259	32178,7344
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-10	9,0685	9,0685	3496,93	3496,93	31711,909705	31711,909705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-11	9,0186	9,0175	3570,14	3570,14	32197,664604	32193,73745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-14	8,9752	8,9733	3545,42	3545,42	31820,853584	31814,117286
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-15	9,0286	9,0253	3485,66	3485,66	31470,629876	31459,127198
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-16	9,0433	9,0404	3529,33	3529,33	31916,789989	31906,554932
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-17	9,0373	9,0365	3529,19	3529,19	31894,348787	31891,525435
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-18	9,0191	9,0165	3549,47	3549,47	32013,024877	32003,796255
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-21	8,9691	8,9673	3566,75	3566,75	31990,537425	31984,117275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-22	8,9759	8,9738	3585,95	3585,95	32187,128605	32179,59811
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-25	9,0421	9,0408	3605,21	3605,21	32598,669341	32593,982568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-28	9,0641	9,0637	3584,13	3584,13	32486,912733	32485,479081
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-29	9,0521	9,0513	3584,43	3584,43	32446,618803	32443,751259
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-30	9,0615	9,0593	3575,74	3575,74	32401,56801	32393,701382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-05-31	9,137	9,1315	3546,58	3546,58	32405,10146	32385,59527
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-01	9,1538	9,1514	3559,72	3559,72	32584,964936	32576,421608
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-05	9,2608	9,2592	3564,49	3564,49	33010,028992	33004,325808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-06	9,2493	9,2404	3613,42	3613,42	33421,605606	33389,446168
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-07	9,3105	9,3056	3599,38	3599,38	33512,02749	33494,390528
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-08	9,3191	9,3161	3575,57	3575,57	33321,094387	33310,367677
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-11	9,2891	9,2773	3575,65	3575,65	33214,570415	33172,377745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-12	9,2691	9,2663	3552,54	3552,54	32928,848514	32918,901402
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-13	9,2721	9,2703	3496,97	3496,97	32424,255537	32417,960991
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-14	9,2406	9,2386	3514,31	3514,31	32474,332986	32467,304366
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-15	9,2141	9,2036	3470,78	3470,78	31980,113998	31943,670808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-18	9,1241	9,1234	3444,01	3444,01	31423,491641	31421,080834
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-19	9,0441	9,0432	3421,94	3421,94	30948,367554	30945,287808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-20	9,0861	9,0835	3418,67	3418,67	31062,377487	31053,488945
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-21	9,1371	9,1357	3402,9	3402,9	31092,63759	31087,87353
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-25	9,1371	9,1349	3406,69	3406,69	31127,267199	31119,772481
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-26	9,1721	9,1721	3404,86	3404,86	31229,716406	31229,716406
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-27	9,2518	9,2404	3345,79	3345,79	30954,579922	30916,437916
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-28	9,1906	9,1856	3329,07	3329,07	30596,150742	30579,505392
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-06-29	9,1968	9,1956	3399,21	3399,21	31261,854528	31257,775476
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-02	9,2393	9,2284	3432,56	3432,56	31714,451608	31677,036704
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-03	9,2321	9,2305	3482,51	3482,51	32150,880571	32145,308555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-04	9,2071	9,2071	3443,21	3443,21	31701,978791	31701,978791
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-05	9,2051	9,2051	3421,88	3421,88	31498,747588	31498,747588
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-06	9,2186	9,2107	3394,51	3394,51	31292,629886	31265,813257
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-09	9,3241	9,3211	3322,56	3322,56	30979,881696	30969,914016
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-10	9,2841	9,2801	3325,85	3325,85	30877,523985	30864,220585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-11	9,3206	9,3192	3309,06	3309,06	30842,424636	30837,791952
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-12	9,3026	9,3012	3258,71	3258,71	30314,475646	30309,913452
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-13	9,2376	9,2357	3300,27	3300,27	30486,574152	30480,303639
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-16	9,2131	9,212	3326,26	3326,26	30645,166006	30641,50712
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-17	9,1951	9,1951	3299	3299	30334,6349	30334,6349
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-18	9,2351	9,2346	3281,55	3281,55	30305,442405	30303,80163
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-19	9,2562	9,2518	3246,92	3246,92	30054,140904	30039,854456
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-20	9,2541	9,2541	3280,6	3280,6	30359,00046	30359,00046
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-23	9,3011	9,2987	3250,22	3250,22	30230,621242	30222,820714
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-24	9,3047	9,3007	3267,31	3267,31	30401,339357	30388,270117
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-25	9,3046	9,3007	3210,34	3210,34	29870,929564	29858,409238
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-26	9,3043	9,3043	3166,31	3166,31	29460,298133	29460,298133
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-27	9,2934	9,2893	3183,59	3183,59	29586,375306	29573,322587
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-30	9,2632	9,2632	3238,52	3238,52	29999,058464	29999,058464
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-07-31	9,2571	9,2531	3273,61	3273,61	30304,135131	30291,040691
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-01	9,2992	9,2992	3310,11	3310,11	30781,374912	30781,374912
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-02	9,2513	9,2483	3336,14	3336,14	30863,631982	30853,623562
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-03	9,1844	9,1838	3334,19	3334,19	30622,534636	30620,534122
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-06	9,1781	9,1772	3295,95	3295,95	30250,558695	30247,59234
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-07	9,1829	9,1822	3304,98	3304,98	30349,300842	30346,987356
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-08	9,1457	9,1427	3308,95	3308,95	30262,664015	30252,737165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-09	9,1726	9,1718	3264,87	3264,87	29947,346562	29944,734666
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-10	9,1691	9,1691	3194,91	3194,91	29294,449281	29294,449281
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-13	9,1982	9,1977	3165,6	3165,6	29117,82192	29116,23912
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-14	9,2197	9,2177	3184,35	3184,35	29358,751695	29352,382995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-16	9,2753	9,2753	3187,36	3187,36	29563,720208	29563,720208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-17	9,2771	9,2768	3147,23	3147,23	29197,167433	29196,223264
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-20	9,4191	9,4187	3103,3	3103,3	29230,29303	29229,05171
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-21	9,4042	9,4017	3105,82	3105,82	29207,752444	29199,987894
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-22	9,4951	9,4937	3143,4	3143,4	29846,89734	29842,49658
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-23	9,4133	9,4088	3118,37	3118,37	29354,152321	29340,119656
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-24	9,4236	9,4193	3138,06	3138,06	29571,822216	29558,328558
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-27	9,3701	9,3692	3185,28	3185,28	29846,392128	29843,525376
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-28	9,3662	9,3657	3196,86	3196,86	29942,430132	29940,831702
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-29	9,4366	9,4318	3162,18	3162,18	29840,227788	29825,049324
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-30	9,4676	9,4669	3147,51	3147,51	29799,365676	29797,162419
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-08-31	9,5222	9,5109	3094,65	3094,65	29467,87623	29432,906685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-03	9,4931	9,4924	3095,48	3095,48	29385,701188	29383,534352
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-04	9,5441	9,5425	3059,68	3059,68	29201,891888	29196,9964
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-05	9,5441	9,5395	3119,79	3119,79	29775,587739	29761,236705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-06	9,4541	9,4509	3066,06	3066,06	28986,837846	28977,026454
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-07	9,5071	9,5065	2976,73	2976,73	28300,069783	28298,283745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-10	9,53	9,53	2895,61	2895,61	27595,1633	27595,1633
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-11	9,5271	9,526	2865,07	2865,07	27295,808397	27292,65682
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-12	9,595	9,5934	2677,21	2677,21	25687,82995	25683,546414
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-13	9,6001	9,6	2720,64	2720,64	26118,416064	26118,144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-14	9,5911	9,5875	2758,7	2758,7	26458,96757	26449,03625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-17	9,703	9,7015	2603,46	2603,46	25261,37238	25257,46719
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-18	9,7337	9,732	2687,69	2687,69	26161,168153	26156,59908
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-19	9,7259	9,7259	2655,96	2655,96	25831,601364	25831,601364
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-20	9,7558	9,7558	2595,89	2595,89	25324,983662	25324,983662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-21	9,9963	9,993	2499,64	2499,64	24987,151332	24978,90252
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-24	9,9116	9,911	2423,23	2423,23	24018,086468	24016,63253
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-25	9,8451	9,837	2561,57	2561,57	25218,912807	25198,16409
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-26	9,9315	9,9315	2608,62	2608,62	25907,50953	25907,50953
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-27	9,9405	9,9385	2644,9	2644,9	26291,62845	26286,33865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-09-28	9,7566	9,756	2683,28	2683,28	26179,689648	26178,07968
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-01	9,71	9,7025	2774,79	2774,79	26943,2109	26922,399975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-02	9,774	9,7735	2716,03	2716,03	26546,47722	26545,119205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-03	9,7691	9,7595	2728,4	2728,4	26654,01244	26627,8198
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-04	9,7041	9,701	2714,31	2714,31	26339,935671	26331,52131
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-05	9,7551	9,7549	2828,93	2828,93	27596,495043	27595,929257
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-08	9,7391	9,7389	2802,56	2802,56	27294,412096	27293,851584
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-09	9,6641	9,6529	2796,34	2796,34	27024,109394	26992,790386
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-10	9,65	9,6488	2796,75	2796,75	26988,6375	26985,2814
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-11	9,5892	9,5889	2852,16	2852,16	27349,932672	27349,077024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-12	9,5497	9,5479	2906,38	2906,38	27755,057086	27749,825602
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-15	9,5396	9,5359	2881,71	2881,71	27490,360716	27479,698389
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-16	9,4911	9,4899	2794,13	2794,13	26519,367243	26516,014287
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-17	9,4444	9,4407	2813,68	2813,68	26573,519392	26563,108776
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-18	9,504	9,4998	2880,9	2880,9	27380,0736	27367,97382
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-19	9,4649	9,4607	2838,66	2838,66	26867,633034	26855,710662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-22	9,502	9,4987	2792,93	2792,93	26538,42086	26529,204191
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-23	9,507	9,5057	2848,38	2848,38	27079,54866	27075,845766
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-24	9,4882	9,4869	2924,84	2924,84	27751,466888	27747,664596
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-25	9,4472	9,4458	2921,61	2921,61	27601,033992	27596,943738
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-26	9,4356	9,4349	2867,58	2867,58	27057,337848	27055,330542
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-29	9,4802	9,4799	2931,72	2931,72	27793,291944	27792,412428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-30	9,5772	9,576	2876,75	2876,75	27551,2101	27547,758
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-10-31	9,5841	9,5795	2808,32	2808,32	26915,219712	26902,30144
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-05	9,509	9,508	2878,12	2878,12	27368,04308	27365,16496
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-06	9,4762	9,4759	2944,73	2944,73	27904,850426	27903,967007
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-07	9,4881	9,4869	2951,32	2951,32	28002,419292	27998,877708
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-08	9,3869	9,3864	2971,38	2971,38	27892,046922	27890,561232
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-09	9,4191	9,4149	3039,32	3039,32	28627,659012	28614,893868
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-12	9,4075	9,4059	2989,22	2989,22	28121,08715	28116,304398
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-13	9,3611	9,3609	2925,94	2925,94	27390,016934	27389,431746
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-14	9,3611	9,3607	3028,79	3028,79	28352,806069	28351,594553
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-15	9,306	9,3054	3032,59	3032,59	28221,28254	28219,462986
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-16	9,3586	9,3559	3046,05	3046,05	28506,76353	28498,539195
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-19	9,3623	9,3614	3053,71	3053,71	28589,749133	28587,000794
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-20	9,3547	9,3534	3077,15	3077,15	28785,815105	28781,81481
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-21	9,3547	9,3532	3036,49	3036,49	28405,453003	28400,898268
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-22	9,3844	9,3831	3030,03	3030,03	28435,013532	28431,074493
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-23	9,3765	9,3749	3060,24	3060,24	28694,34036	28689,443976
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-27	9,3437	9,3427	3033,5	3033,5	28344,11395	28341,08045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-28	9,4197	9,4164	2992,2	2992,2	28185,62634	28175,75208
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-29	9,4875	9,4864	2946,47	2946,47	27954,634125	27951,393008
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-11-30	9,4874	9,486	2942,91	2942,91	27920,564334	27916,44426
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-03	9,5838	9,583	2947,32	2947,32	28246,525416	28244,16756
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-04	9,4778	9,4767	2930,73	2930,73	27776,872794	27773,648991
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-05	9,4393	9,4379	2969,78	2969,78	28032,644354	28028,486662
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-06	9,3724	9,3709	3052,73	3052,73	28611,406652	28606,827557
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-07	9,3564	9,3505	3059,63	3059,63	28627,122132	28609,070315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-10	9,3596	9,3579	3034,03	3034,03	28397,307188	28392,149337
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-11	9,3676	9,3667	2977,56	2977,56	27892,591056	27889,911252
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-12	9,3966	9,3949	2964,99	2964,99	27860,825034	27855,784551
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-13	9,3824	9,3614	2943,54	2943,54	27617,469696	27555,655356
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-14	9,4284	9,4234	2890,63	2890,63	27254,015892	27239,562742
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-17	9,4681	9,4659	2870,05	2870,05	27173,920405	27167,606295
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-18	9,4681	9,4659	2938,55	2938,55	27822,485255	27816,020445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-19	9,4776	9,4769	2937,32	2937,32	27838,744032	27836,687908
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-20	9,4699	9,4689	2923,97	2923,97	27689,703503	27686,779533
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-21	9,5064	9,501	2901,75	2901,75	27585,1962	27569,52675
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-27	9,4594	9,4574	2959,97	2959,97	27999,540218	27993,620278
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2001-12-28	9,3693	9,3659	2989,3	2989,3	28007,64849	27997,48487
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-02	9,410112	9,405893	894,62	894,62	8418,47439744	8414,69999566
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-03	9,368614	9,366986	870,44	870,44	8154,81637016	8153,39929384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-04	9,401497	9,401497	905,5	905,5	8513,0555335	8513,0555335
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-08	9,383682	9,380198	882,11	882,11	8277,43972902	8274,36645778
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-09	9,495173	9,491033	879,88	879,88	8354,61281924	8350,97011604
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-10	9,505088	9,502832	889,8	889,8	8457,6273024	8455,6199136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-11	9,336005	9,331737	888,66	888,66	8296,5342033	8292,74140242
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-12	9,294878	9,293704	894,34	894,34	8312,78119052	8311,73123536
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-15	9,361891	9,360018	893,72	893,72	8366,90922452	8365,23528696
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-16	9,443631	9,442875	892,72	892,72	8430,51826632	8429,84337
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-17	9,50971	9,508412	892,79	892,79	8490,1739909	8489,01514948
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-18	9,500645	9,497256	899,74	899,74	8548,1103323	8545,06111344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-22	9,56404	9,56138	912,83	912,83	8730,3426332	8727,9145054
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-23	9,522762	9,519636	910,9	910,9	8674,2839058	8671,4364324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-24	9,53867	9,536812	917,34	917,34	8750,2035378	8748,49912008
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-25	9,70686	9,698638	920,5	920,5	8935,16463	8927,596279
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-26	9,575322	9,574165	911,45	911,45	8727,4272369	8726,37268925
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-29	9,614462	9,612099	912,29	912,29	8771,17753798	8769,02179671
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-30	9,641804	9,638687	916,84	916,84	8839,99157936	8837,13378908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-01-31	9,526712	9,521176	920,73	920,73	8771,52953976	8766,43237848
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-01	9,4294	9,4274	915,75	915,75	8634,97305	8633,14155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-02	9,4314	9,4274	916,29	916,29	8641,897506	8638,232346
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-05	9,5066	9,504	900,6	900,6	8561,64396	8559,3024
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-06	9,5277	9,5247	899,89	899,89	8573,881953	8571,182283
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-07	9,592	9,5891	906,98	906,98	8699,75216	8697,121918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-08	9,6272	9,6242	896,21	896,21	8627,992912	8625,304282
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-09	9,6713	9,6647	891,05	891,05	8617,611865	8611,730935
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-12	9,6331	9,6326	876,5	876,5	8443,41215	8442,9739
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-13	9,7046	9,7041	883,72	883,72	8576,149112	8575,707252
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-14	9,8227	9,8209	875,66	875,66	8601,345482	8599,769294
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-15	9,8784	9,8726	877,61	877,61	8669,382624	8664,292486
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-16	9,8341	9,834	889,95	889,95	8751,857295	8751,7683
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-19	9,779	9,7733	868,71	868,71	8495,11509	8490,163443
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-20	9,779	9,7733	868,37	868,37	8491,79023	8486,840521
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-21	9,8403	9,8329	847,81	847,81	8342,704743	8336,430949
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-22	9,9385	9,9342	839,03	839,03	8338,699655	8335,091826
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-23	9,9956	9,9948	839,64	839,64	8392,705584	8392,033872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-26	9,9132	9,9103	832,89	832,89	8256,605148	8254,189767
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-27	9,8701	9,8687	842,56	842,56	8316,151456	8314,971872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-02-28	9,8392	9,8355	835,82	835,82	8223,800144	8220,70761
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-01	9,7982	9,7956	825,57	825,57	8089,099974	8086,953492
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-02	9,6643	9,6601	820,79	820,79	7932,360797	7928,913479
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-05	9,6647	9,6589	805,72	805,72	7787,042084	7782,368908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-06	9,7441	9,7421	813,45	813,45	7926,338145	7924,711245
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-07	9,6742	9,6695	826,95	826,95	8000,07969	7996,193025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-08	9,6939	9,6927	827,3	827,3	8019,76347	8018,77071
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-09	9,7235	9,7186	822,89	822,89	8001,370915	7997,338754
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-12	9,7937	9,7905	802,83	802,83	7862,676171	7860,107115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-13	9,9513	9,9483	773,64	773,64	7698,723732	7696,402812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-14	10,0204	10,0192	787,02	787,02	7886,255208	7885,310784
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-15	10,0634	10,0621	771,73	771,73	7766,227682	7765,224433
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-16	10,2089	10,2051	775,42	775,42	7916,185238	7913,238642
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-19	10,1742	10,1709	756,27	756,27	7694,442234	7691,946543
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-20	10,144	10,1367	762,92	762,92	7739,06048	7733,491164
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-21	10,1956	10,1936	748,09	748,09	7627,226404	7625,730224
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-22	10,4388	10,4306	734,18	734,18	7663,958184	7657,937908
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-23	10,3222	10,3198	727,42	727,42	7508,574724	7506,828916
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-26	10,2314	10,229	737,95	737,95	7550,26163	7548,49055
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-27	10,1987	10,1919	750,48	750,48	7653,920376	7648,817112
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-28	10,2366	10,2339	765,44	765,44	7835,503104	7833,436416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-29	10,4161	10,4137	743,95	743,95	7749,057595	7747,272115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-03-30	10,379	10,376	740,46	740,46	7685,23434	7683,01296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-02	10,3978	10,3955	749,03	749,03	7788,264134	7786,541365
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-03	10,3877	10,3842	735,49	735,49	7640,049473	7637,475258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-04	10,3059	10,3022	707,9	707,9	7295,54661	7292,92738
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-05	10,1743	10,1729	705,15	705,15	7174,407645	7173,420435
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-06	10,1474	10,1413	736,98	736,98	7478,430852	7473,935274
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-09	10,0765	10,0709	726,09	726,09	7316,445885	7312,379781
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-10	10,1657	10,1596	730,33	730,33	7424,315681	7419,860668
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-11	10,1164	10,1137	751,22	751,22	7599,642008	7597,613714
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-17	10,2654	10,2633	766,27	766,27	7866,068058	7864,458891
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-18	10,2315	10,226	767,43	767,43	7851,960045	7847,73918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-19	10,227	10,2242	807,89	807,89	8262,29103	8260,028938
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-20	10,1095	10,1087	819,48	819,48	8284,53306	8283,877476
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-23	10,0762	10,0718	812,37	812,37	8185,602594	8182,028166
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-24	10,1609	10,1603	792,63	792,63	8053,834167	8053,358589
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-25	10,262	10,2587	779,36	779,36	7997,79232	7995,220432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-26	10,2216	10,2161	784,62	784,62	8020,071792	8015,756382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-04-27	10,114	10,1131	783,51	783,51	7924,42014	7923,714981
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-02	10,2549	10,2544	805	805	8255,1945	8254,792
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-03	10,203	10,2008	813,22	813,22	8297,28366	8295,494576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-04	10,2448	10,2421	797,22	797,22	8167,359456	8165,206962
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-07	10,1935	10,1908	811,45	811,45	8271,515575	8269,32466
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-08	10,2806	10,279	810,9	810,9	8336,53854	8335,2411
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-09	10,3141	10,3141	812,54	812,54	8380,618814	8380,618814
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-10	10,2295	10,2293	803,53	803,53	8219,710135	8219,549429
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-11	10,2647	10,2614	807,21	807,21	8285,768487	8283,104694
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-14	10,2501	10,2468	800,82	800,82	8208,485082	8205,842376
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-15	10,3136	10,3096	790,88	790,88	8156,819968	8153,656448
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-16	10,2395	10,2353	794,27	794,27	8132,927665	8129,591731
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-17	10,2293	10,2251	812,9	812,9	8315,39797	8311,98379
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-18	10,2572	10,2572	822,58	822,58	8437,367576	8437,367576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-21	10,2422	10,2397	825,03	825,03	8450,122266	8448,059691
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-22	10,2784	10,2752	845,29	845,29	8688,228736	8685,523808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-25	10,5509	10,5488	838,91	838,91	8851,255519	8849,493808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-28	10,5458	10,5437	826,98	826,98	8721,165684	8719,429026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-29	10,5885	10,587	827,19	827,19	8758,701315	8757,46053
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-30	10,6021	10,5988	818,24	818,24	8675,062304	8672,362112
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-05-31	10,7825	10,7741	798,97	798,97	8614,894025	8608,182677
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-01	10,8255	10,8206	802,39	802,39	8686,272945	8682,341234
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-05	10,9715	10,9677	808,56	808,56	8871,11604	8868,043512
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-06	10,8188	10,8081	821,63	821,63	8889,050644	8880,259203
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-07	10,9724	10,9662	817,5	817,5	8969,937	8964,8685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-08	10,9598	10,9554	825,26	825,26	9044,684548	9041,053404
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-11	10,9399	10,9255	814,81	814,81	8913,939919	8902,206655
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-12	10,9395	10,9357	803,64	803,64	8791,41978	8788,365948
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-13	10,8509	10,8483	799,01	799,01	8669,977609	8667,900183
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-14	10,8432	10,84	792,95	792,95	8598,11544	8595,578
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-15	10,678	10,665	778,24	778,24	8310,04672	8299,9296
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-18	10,5897	10,5895	771,1	771,1	8165,71767	8165,56345
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-19	10,5497	10,5469	766,14	766,14	8082,547158	8080,401966
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-20	10,6531	10,6494	770,19	770,19	8204,911089	8202,061386
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-21	10,6628	10,6598	775,22	775,22	8266,015816	8263,690156
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-25	10,6635	10,6598	774,87	774,87	8262,826245	8259,959226
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-26	10,6237	10,6217	777,15	777,15	8256,208455	8254,654155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-27	10,6953	10,6819	770,1	770,1	8236,45053	8226,13119
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-28	10,7219	10,7149	765,63	765,63	8209,008297	8203,648887
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-06-29	10,8536	10,8508	783,52	783,52	8504,012672	8501,818816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-02	10,9312	10,9179	782,19	782,19	8550,275328	8539,872201
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-03	10,9028	10,8984	792,97	792,97	8645,593316	8642,104248
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-04	10,894	10,8912	788,71	788,71	8592,20674	8589,998352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-05	10,9457	10,9432	786,3	786,3	8606,60391	8604,63816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-06	10,9971	10,9876	771,84	771,84	8488,001664	8480,669184
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-09	11,0212	11,0169	751,75	751,75	8285,1871	8281,954575
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-10	10,8529	10,848	758,84	758,84	8235,614636	8231,89632
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-11	10,83	10,8277	749,39	749,39	8115,8937	8114,170103
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-12	10,9036	10,9	739,32	739,32	8061,249552	8058,588
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-13	10,8241	10,8212	761,58	761,58	8243,418078	8241,209496
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-16	10,7536	10,7503	769,99	769,99	8280,164464	8277,623497
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-17	10,8009	10,8009	757,2	757,2	8178,44148	8178,44148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-18	10,7621	10,7608	760	760	8179,196	8178,208
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-19	10,556	10,5471	754,13	754,13	7960,59628	7953,884523
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-20	10,5838	10,5831	762,66	762,66	8071,840908	8071,307046
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-23	10,7078	10,7057	759,08	759,08	8128,076824	8126,482756
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-24	10,6922	10,687	751,09	751,09	8030,804498	8026,89883
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-25	10,6932	10,687	738,65	738,65	7898,53218	7893,95255
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-26	10,5685	10,5672	743,5	743,5	7857,67975	7856,7132
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-27	10,602	10,5971	743,81	743,81	7885,87362	7882,228951
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-30	10,5897	10,5897	751,45	751,45	7957,630065	7957,630065
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-07-31	10,5709	10,5657	751,05	751,05	7939,274445	7935,368985
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-01	10,5657	10,5651	758,61	758,61	8015,245677	8014,790511
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-02	10,4989	10,4953	765,92	765,92	8041,317488	8038,560176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-03	10,424	10,4221	770,57	770,57	8032,42168	8030,957597
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-06	10,44	10,4384	764,83	764,83	7984,8252	7983,601472
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-07	10,4799	10,4774	758,66	758,66	7950,680934	7948,784284
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-08	10,4469	10,4419	759,73	759,73	7936,823337	7933,024687
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-09	10,3661	10,3637	744,4	744,4	7716,52484	7714,73828
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-10	10,2453	10,2452	738,75	738,75	7568,715375	7568,6415
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-13	10,2471	10,245	737,02	737,02	7552,317642	7550,7699
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-14	10,3101	10,3063	739,88	739,88	7628,236788	7625,425244
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-16	10,0942	10,0942	729,9	729,9	7367,75658	7367,75658
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-17	10,1749	10,1743	728,34	728,34	7410,786666	7410,349662
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-20	10,2906	10,2894	714,5	714,5	7352,6337	7351,7763
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-21	10,293	10,29	720,33	720,33	7414,35669	7412,1957
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-22	10,2883	10,2837	717,03	717,03	7377,019749	7373,721411
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-23	10,3228	10,318	718,69	718,69	7418,893132	7415,44342
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-24	10,3211	10,3148	718,74	718,74	7418,187414	7413,659352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-27	10,2798	10,2769	738,72	738,72	7593,893856	7591,751568
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-28	10,3503	10,3464	736,18	736,18	7619,683854	7616,812752
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-29	10,3323	10,3251	722,89	722,89	7469,116347	7463,911539
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-30	10,4306	10,4296	715,47	715,47	7462,781382	7462,065912
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-08-31	10,3811	10,3673	697,55	697,55	7241,336305	7231,710115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-03	10,4467	10,4439	701,51	701,51	7328,464517	7326,500289
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-04	10,6327	10,6287	697,1	697,1	7412,05517	7409,26677
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-05	10,7586	10,7511	694,93	694,93	7476,473898	7471,261923
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-06	10,6688	10,6622	689,62	689,62	7357,417856	7352,866364
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-07	10,6314	10,6289	670,68	670,68	7130,267352	7128,590652
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-10	10,5463	10,5443	657,54	657,54	6934,614102	6933,299022
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-11	10,621	10,6174	655,97	655,97	6967,05737	6964,695878
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-18	10,5668	10,5622	611,72	611,72	6463,922896	6461,108984
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-19	10,5065	10,502	603,16	603,16	6337,10054	6334,38632
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-20	10,5363	10,5344	592,05	592,05	6238,016415	6236,89152
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-21	10,8356	10,829	568,29	568,29	6157,763124	6154,01241
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-24	10,8693	10,8661	556,73	556,73	6051,265389	6049,483853
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-25	10,7372	10,7258	591,38	591,38	6349,765336	6343,023604
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-26	10,7715	10,7693	596,81	596,81	6428,538915	6427,225933
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-27	10,7737	10,7711	596,03	596,03	6421,448411	6419,898733
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-09-28	10,6497	10,6471	602,03	602,03	6411,438891	6409,873613
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-01	10,6637	10,6524	617,36	617,36	6583,341832	6576,365664
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-02	10,6861	10,6826	609,52	609,52	6513,391672	6511,258352
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-03	10,6054	10,592	612,73	612,73	6498,246742	6490,03616
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-04	10,5997	10,594	628,85	628,85	6665,621345	6662,0369
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-05	10,6357	10,6316	637,19	637,19	6776,961683	6774,349204
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-08	10,5637	10,5598	640,47	640,47	6765,732939	6763,235106
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-09	10,4926	10,4768	639,28	639,28	6707,709328	6697,608704
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-10	10,5634	10,5592	636,39	636,39	6722,442126	6719,769288
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-11	10,5362	10,5323	649,32	649,32	6841,365384	6838,833036
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-12	10,5703	10,5689	665,56	665,56	7035,168868	7034,237084
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-15	10,4814	10,4722	660,21	660,21	6919,925094	6913,851162
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-16	10,4796	10,478	649,52	649,52	6806,709792	6805,67056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-17	10,4546	10,447	651,13	651,13	6807,303698	6802,35511
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-18	10,5273	10,5204	645,9	645,9	6799,58307	6795,12636
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-19	10,5175	10,5145	644,93	644,93	6783,051275	6781,116485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-22	10,5892	10,5814	644,01	644,01	6819,550692	6814,527414
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-23	10,6816	10,6772	654,13	654,13	6987,155008	6984,276836
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-24	10,6328	10,6284	661,51	661,51	7033,703528	7030,792884
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-25	10,6087	10,6051	661,4	661,4	7016,59418	7014,21314
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-26	10,5637	10,5592	664,14	664,14	7015,775718	7012,787088
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-29	10,5529	10,5489	666,77	666,77	7036,357133	7033,690053
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-30	10,5949	10,5898	648,33	648,33	6868,991517	6865,685034
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-10-31	10,5968	10,5879	636,45	636,45	6744,33336	6738,668955
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-05	10,5961	10,5907	659,26	659,26	6985,584886	6982,024882
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-06	10,5489	10,5443	671,15	671,15	7079,894235	7076,806945
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-07	10,4994	10,4944	682,14	682,14	7162,060716	7158,650016
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-08	10,4606	10,4606	684,21	684,21	7157,247126	7157,247126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-09	10,58	10,5726	690,57	690,57	7306,2306	7301,120382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-12	10,5404	10,5353	684,61	684,61	7216,063244	7212,571733
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-13	10,5604	10,5559	678,36	678,36	7163,752944	7160,700324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-14	10,5568	10,5559	696,68	696,68	7354,711424	7354,084412
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-15	10,5437	10,5408	702,49	702,49	7406,843813	7404,806592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-16	10,5798	10,5717	708,21	708,21	7492,720158	7486,983657
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-19	10,6371	10,6332	707,37	707,37	7524,365427	7521,606684
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-20	10,6081	10,6014	715,18	715,18	7586,700958	7581,909252
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-21	10,6081	10,6024	704,68	704,68	7475,315908	7471,299232
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-22	10,6944	10,6909	702,34	702,34	7511,104896	7508,646706
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-23	10,6562	10,6521	705,21	705,21	7514,858802	7511,967441
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-27	10,61	10,6051	714,35	714,35	7579,2535	7575,753185
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-28	10,6516	10,6449	706,55	706,55	7525,88798	7521,154095
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-29	10,6768	10,6733	693,41	693,41	7403,399888	7400,972953
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-11-30	10,6767	10,6733	700,22	700,22	7476,038874	7473,658126
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-03	10,7386	10,7336	700,89	700,89	7526,577354	7523,072904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-04	10,645	10,6401	693,09	693,09	7377,94305	7374,546909
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-05	10,5829	10,5772	702,55	702,55	7435,016395	7431,01186
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-06	10,5606	10,5552	724,97	724,97	7656,118182	7652,203344
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-07	10,4882	10,4775	728,87	728,87	7644,534334	7636,735425
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-10	10,5151	10,5098	719,47	719,47	7565,298997	7561,485806
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-11	10,5088	10,5046	707,01	707,01	7429,826688	7426,857246
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-12	10,4925	10,4901	704,49	704,49	7391,861325	7390,170549
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-13	10,4658	10,4399	703,88	703,88	7366,667304	7348,436812
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-14	10,4611	10,4513	688,16	688,16	7198,910576	7192,166608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-17	10,4481	10,4423	685,38	685,38	7160,918778	7156,943574
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-18	10,4482	10,4423	694,48	694,48	7256,065936	7251,968504
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-19	10,5424	10,5381	697,63	697,63	7354,694512	7351,694703
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-20	10,5493	10,5432	697,41	697,41	7357,187313	7352,933112
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-21	10,6016	10,5907	689,27	689,27	7307,364832	7299,851789
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-27	10,7248	10,7239	693,85	693,85	7441,40248	7440,778015
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2001-12-28	10,612	10,6082	697,68	697,68	7403,78016	7401,128976
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-02	8,898251	8,895443	922,49	922,49	8208,54756499	8205,95721307
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-03	8,944265	8,94296	921,71	921,71	8244,01849315	8242,8156616
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-04	8,900604	8,900604	927,76	927,76	8257,62436704	8257,62436704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-08	8,917166	8,915543	925	925	8248,37855	8246,877275
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-09	8,935776	8,93353	924,65	924,65	8262,4652784	8260,3885145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-10	8,937437	8,936993	925,1	925,1	8268,0229687	8267,6122243
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-11	8,891611	8,889353	923,84	923,84	8214,42590624	8212,33987552
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-12	8,850568	8,850338	922,91	922,91	8168,27771288	8168,06544358
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-15	8,849488	8,849483	922,86	922,86	8166,83849568	8166,83388138
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-16	8,893358	8,891992	923,73	923,73	8215,06158534	8213,79977016
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-17	8,929107	8,928009	924,48	924,48	8254,78083936	8253,76576032
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-18	8,910421	8,908372	928,35	928,35	8271,98933535	8270,0871462
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-22	8,89396	8,892574	931,11	931,11	8281,2550956	8279,96457714
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-23	8,967062	8,966179	930,67	930,67	8345,37559154	8344,55380993
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-24	8,897079	8,895511	930,97	930,97	8282,91363663	8281,45387567
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-25	8,919928	8,915357	933,66	933,66	8328,17997648	8323,91221662
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-26	8,892111	8,892111	934,77	934,77	8312,07859947	8312,07859947
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-29	8,862114	8,860986	934,87	934,87	8284,92451518	8283,86998182
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-30	8,823721	8,822486	936,04	936,04	8259,35580484	8258,19979544
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-01-31	8,854115	8,850015	935,89	935,89	8286,47768735	8282,64053835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-01	8,894746	8,8944	936,74	936,74	8332,06436804	8331,740256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-02	8,8951	8,8944	935,51	935,51	8321,455001	8320,800144
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-05	8,9406	8,9395	935,46	935,46	8363,573676	8362,54467
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-06	8,9181	8,918	933,02	933,02	8320,765662	8320,67236
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-07	8,8934	8,892	934,72	934,72	8312,838848	8311,53024
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-08	8,8807	8,8799	932,56	932,56	8281,785592	8281,039544
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-09	8,9046	8,8999	933,38	933,38	8311,375548	8306,988662
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-12	8,9551	8,9525	931,04	931,04	8337,556304	8335,1356
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-13	8,9981	8,997	932,71	932,71	8392,617851	8391,59187
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-14	9,0444	9,0439	933,17	933,17	8439,962748	8439,496163
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-15	9,0117	9,0083	931,93	931,93	8398,273581	8395,105019
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-16	8,9581	8,9573	934,12	934,12	8367,940372	8367,193076
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-19	8,9881	8,9837	929,06	929,06	8350,484186	8346,396322
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-20	8,9881	8,9837	928,24	928,24	8343,113944	8339,029688
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-21	9,0036	8,9995	927,61	927,61	8351,829396	8348,026195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-22	9,0191	9,0176	923,45	923,45	8328,687895	8327,30272
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-23	9,0439	9,0437	923,35	923,35	8350,685065	8350,500395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-26	9,0482	9,047	922,78	922,78	8349,497996	8348,39066
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-27	9,024	9,024	925,08	925,08	8347,92192	8347,92192
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-02-28	9,0605	9,0599	925,62	925,62	8386,58001	8386,024638
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-01	9,0701	9,0683	924,93	924,93	8389,207593	8387,542719
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-02	9,0485	9,0469	921,93	921,93	8342,083605	8340,608517
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-05	9,0491	9,0465	919,04	919,04	8316,484864	8314,09536
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-06	9,0266	9,0266	921,08	921,08	8314,220728	8314,220728
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-07	9,0435	9,04	923,53	923,53	8351,943555	8348,7112
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-08	9,0446	9,0438	925,47	925,47	8370,505962	8369,765586
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-09	9,0941	9,0917	925,55	925,55	8417,044255	8414,822935
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-12	9,1136	9,111	922,9	922,9	8410,94144	8408,5419
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-13	9,1874	9,1874	916,26	916,26	8418,047124	8418,047124
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-14	9,15	9,1495	917,39	917,39	8394,1185	8393,659805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-15	9,1527	9,1527	915,91	915,91	8383,049457	8383,049457
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-16	9,1233	9,1211	918,26	918,26	8377,561458	8375,541286
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-19	9,1406	9,139	918,44	918,44	8395,092664	8393,62316
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-20	9,1686	9,161	917,74	917,74	8414,390964	8407,41614
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-21	9,1686	9,1686	914,87	914,87	8388,077082	8388,077082
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-22	9,2689	9,2634	915,97	915,97	8490,034333	8484,996498
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-23	9,2129	9,2099	915,44	915,44	8433,857176	8431,110856
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-26	9,1329	9,13	918,38	918,38	8387,472702	8384,8094
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-27	9,1291	9,126	922,56	922,56	8422,142496	8419,28256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-28	9,1182	9,1175	925,51	925,51	8438,985282	8438,337425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-29	9,2289	9,2279	922,88	922,88	8517,167232	8516,244352
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-03-30	9,1489	9,1479	921,52	921,52	8430,894328	8429,972808
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-02	9,1199	9,119	922,8	922,8	8415,84372	8415,0132
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-03	9,2087	9,207	921,69	921,69	8487,566703	8485,99983
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-04	9,2271	9,225	914,92	914,92	8442,058332	8440,137
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-05	9,1859	9,1854	911,35	911,35	8371,569965	8371,11429
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-06	9,1274	9,1244	917,32	917,32	8372,746568	8369,994608
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-09	9,1135	9,1098	915,93	915,93	8347,328055	8343,939114
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-10	9,1141	9,1118	917,14	917,14	8358,905674	8356,796252
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-11	9,0026	9,0011	920,92	920,92	8290,674392	8289,293012
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-17	9,0551	9,0543	921,43	921,43	8343,640793	8342,903649
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-18	9,0211	9,0171	921,92	921,92	8316,732512	8313,044832
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-19	9,0386	9,0379	929,67	929,67	8402,915262	8402,264493
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-20	9,0908	9,0908	927,1	927,1	8428,08068	8428,08068
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-23	9,099	9,0964	922,08	922,08	8390,00592	8387,608512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-24	9,1316	9,1311	921,54	921,54	8415,134664	8414,673894
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-25	9,1671	9,1653	918,77	918,77	8422,456467	8420,802681
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-26	9,1549	9,1513	920,06	920,06	8423,057294	8419,745078
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-04-27	9,1235	9,1235	922,71	922,71	8418,344685	8418,344685
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-02	9,1175	9,1175	926,01	926,01	8442,896175	8442,896175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-03	9,1144	9,1133	927,61	927,61	8454,608584	8453,588213
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-04	9,1424	9,1408	926,02	926,02	8466,045248	8464,563616
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-07	9,0978	9,0978	930,01	930,01	8461,044978	8461,044978
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-08	9,117	9,116	931,66	931,66	8493,94422	8493,01256
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-09	9,1207	9,12	931,78	931,78	8498,485846	8497,8336
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-10	9,0685	9,0685	931	931	8442,7735	8442,7735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-11	9,0186	9,0175	933,99	933,99	8423,282214	8422,254825
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-14	8,9752	8,9733	932,03	932,03	8365,155656	8363,384799
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-15	9,0286	9,0253	929,25	929,25	8389,82655	8386,760025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-16	9,0433	9,0404	929,19	929,19	8402,943927	8400,249276
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-17	9,0373	9,0365	931,53	931,53	8418,516069	8417,770845
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-18	9,0191	9,0165	934,12	934,12	8424,921692	8422,49298
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-21	8,9691	8,9673	936,14	936,14	8396,333274	8394,648222
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-22	8,9759	8,9738	939,31	939,31	8431,152629	8429,180078
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-25	9,0421	9,0408	938,95	938,95	8490,079795	8488,85916
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-28	9,0641	9,0637	937,03	937,03	8493,333623	8492,958811
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-29	9,0521	9,0513	937,04	937,04	8482,179784	8481,430152
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-30	9,0615	9,0593	938,68	938,68	8505,84882	8503,783724
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-05-31	9,137	9,1315	934,84	934,84	8541,63308	8536,49146
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-01	9,1538	9,1514	936,53	936,53	8572,808314	8570,560642
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-05	9,2608	9,2592	940,92	940,92	8713,671936	8712,166464
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-06	9,2493	9,2404	944,42	944,42	8735,223906	8726,818568
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-07	9,3105	9,3056	942,97	942,97	8779,522185	8774,901632
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-08	9,3191	9,3161	941,59	941,59	8774,771369	8771,946599
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-11	9,2891	9,2773	940,49	940,49	8736,305659	8725,207877
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-12	9,2691	9,2663	941,02	941,02	8722,408482	8719,773626
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-13	9,2721	9,2703	936,92	936,92	8687,215932	8685,529476
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-14	9,2406	9,2386	935,93	935,93	8648,554758	8646,682898
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-15	9,2141	9,2036	933,53	933,53	8601,638773	8591,836708
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-18	9,1241	9,1234	932,61	932,61	8509,226901	8508,574074
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-19	9,0441	9,0432	931,08	931,08	8420,780628	8419,942656
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-20	9,0861	9,0835	931,47	931,47	8463,429567	8461,007745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-21	9,1371	9,1357	934,19	934,19	8535,787449	8534,479583
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-25	9,1371	9,1349	937,01	937,01	8561,554071	8559,492649
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-26	9,1721	9,1721	935,09	935,09	8576,738989	8576,738989
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-27	9,2518	9,2404	930,92	930,92	8612,685656	8602,073168
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-28	9,1906	9,1856	930,61	930,61	8552,864266	8548,211216
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-06-29	9,1968	9,1956	935,13	935,13	8600,203584	8599,081428
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-02	9,2393	9,2284	933,49	933,49	8624,794157	8614,619116
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-03	9,2321	9,2305	935,13	935,13	8633,213673	8631,717465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-04	9,2071	9,2071	932,55	932,55	8586,081105	8586,081105
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-05	9,2051	9,2051	931,71	931,71	8576,483721	8576,483721
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-06	9,2186	9,2107	930,52	930,52	8578,091672	8570,740564
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-09	9,3241	9,3211	925,45	925,45	8628,988345	8626,211995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-10	9,2841	9,2801	924,57	924,57	8583,800337	8580,102057
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-11	9,3206	9,3192	922,44	922,44	8597,694264	8596,402848
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-12	9,3026	9,3012	920,69	920,69	8564,810794	8563,521828
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-13	9,2376	9,2357	926,13	926,13	8555,218488	8553,458841
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-16	9,2131	9,212	927,03	927,03	8540,820093	8539,80036
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-17	9,1951	9,1951	925,05	925,05	8505,927255	8505,927255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-18	9,2351	9,2346	926,63	926,63	8557,520713	8557,057398
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-19	9,2562	9,2518	923,97	923,97	8552,451114	8548,385646
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-20	9,2541	9,2541	925,97	925,97	8569,018977	8569,018977
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-23	9,3011	9,2987	925,69	925,69	8609,935259	8607,713603
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-24	9,3047	9,3007	924,58	924,58	8602,939526	8599,241206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-25	9,3046	9,3007	922,46	922,46	8583,121316	8579,523722
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-26	9,3043	9,3043	920,82	920,82	8567,585526	8567,585526
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-27	9,2934	9,2893	921,89	921,89	8567,492526	8563,712777
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-30	9,2632	9,2632	925,68	925,68	8574,758976	8574,758976
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-07-31	9,2571	9,2531	925,91	925,91	8571,241461	8567,537821
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-01	9,2992	9,2992	929,05	929,05	8639,42176	8639,42176
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-02	9,2513	9,2483	929,55	929,55	8599,545915	8596,757265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-03	9,1844	9,1838	929,86	929,86	8540,206184	8539,648268
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-06	9,1781	9,1772	927,84	927,84	8515,808304	8514,973248
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-07	9,1829	9,1822	928,5	928,5	8526,32265	8525,6727
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-08	9,1457	9,1427	929,95	929,95	8505,043715	8502,253865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-09	9,1726	9,1718	927,96	927,96	8511,805896	8511,063528
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-10	9,1691	9,1691	924,49	924,49	8476,741259	8476,741259
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-13	9,1982	9,1977	924,73	924,73	8505,851486	8505,389121
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-14	9,2197	9,2177	924,39	924,39	8522,598483	8520,749703
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-16	9,2753	9,2753	921,9	921,9	8550,89907	8550,89907
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-17	9,2771	9,2768	921,32	921,32	8547,177772	8546,901376
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-20	9,4191	9,4187	919,76	919,76	8663,311416	8662,943512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-21	9,4042	9,4017	920,6	920,6	8657,50652	8655,20502
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-22	9,4951	9,4937	919,97	919,97	8735,207147	8733,919189
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-23	9,4133	9,4088	917,74	917,74	8638,961942	8634,832112
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-24	9,4236	9,4193	919,37	919,37	8663,775132	8659,821841
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-27	9,3701	9,3692	921,42	921,42	8633,797542	8632,968264
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-28	9,3662	9,3657	921,52	921,52	8631,140624	8630,679864
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-29	9,4366	9,4318	921,44	921,44	8695,260704	8690,837792
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-30	9,4676	9,4669	920,42	920,42	8714,168392	8713,524098
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-08-31	9,5222	9,5109	918,27	918,27	8743,950594	8733,574143
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-03	9,4931	9,4924	920,05	920,05	8734,126655	8733,48262
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-04	9,5441	9,5425	918,93	918,93	8770,359813	8768,889525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-05	9,5441	9,5395	919,52	919,52	8775,990832	8771,76104
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-06	9,4541	9,4509	915,26	915,26	8652,959566	8650,030734
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-07	9,5071	9,5065	911,39	911,39	8664,675869	8664,129035
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-10	9,53	9,53	909,35	909,35	8666,1055	8666,1055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-11	9,5271	9,526	908,99	908,99	8660,038629	8659,03874
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-18	9,7337	9,732	900,06	900,06	8760,914022	8759,38392
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-19	9,7259	9,7259	899,16	899,16	8745,140244	8745,140244
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-20	9,7558	9,7558	894,83	894,83	8729,782514	8729,782514
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-21	9,9963	9,993	889,28	889,28	8889,509664	8886,57504
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-24	9,9116	9,911	886,26	886,26	8784,254616	8783,72286
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-25	9,8451	9,837	892,13	892,13	8783,109063	8775,88281
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-26	9,9315	9,9315	895,71	895,71	8895,743865	8895,743865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-27	9,9405	9,9385	896,14	896,14	8908,07967	8906,28739
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-09-28	9,7566	9,756	899,83	899,83	8779,281378	8778,74148
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-01	9,71	9,7025	905,25	905,25	8789,9775	8783,188125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-02	9,774	9,7735	903,57	903,57	8831,49318	8831,041395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-03	9,7691	9,7595	906,81	906,81	8858,717571	8850,012195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-04	9,7041	9,701	910,27	910,27	8833,351107	8830,52927
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-05	9,7551	9,7549	913,59	913,59	8912,161809	8911,979091
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-08	9,7391	9,7389	914,15	914,15	8902,998265	8902,815435
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-09	9,6641	9,6529	912,95	912,95	8822,840095	8812,615055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-10	9,65	9,6488	910,7	910,7	8788,255	8787,16216
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-11	9,5892	9,5889	914,21	914,21	8766,542532	8766,268269
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-12	9,5497	9,5479	917,94	917,94	8766,051618	8764,399326
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-15	9,5396	9,5359	918,18	918,18	8759,069928	8755,672662
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-16	9,4911	9,4899	917,02	917,02	8703,528522	8702,428098
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-17	9,4444	9,4407	918,75	918,75	8677,0425	8673,643125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-18	9,504	9,4998	918,31	918,31	8727,61824	8723,761338
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-19	9,4649	9,4607	917,58	917,58	8684,802942	8680,949106
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-22	9,502	9,4987	918,27	918,27	8725,40154	8722,371249
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-23	9,507	9,5057	922,13	922,13	8766,68991	8765,491141
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-24	9,4882	9,4869	924,27	924,27	8769,658614	8768,457063
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-25	9,4472	9,4458	925,07	925,07	8739,321304	8738,026206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-26	9,4356	9,4349	925,7	925,7	8734,53492	8733,88693
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-29	9,4802	9,4799	928,78	928,78	8805,020156	8804,741522
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-30	9,5772	9,576	925,54	925,54	8864,081688	8862,97104
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-10-31	9,5841	9,5795	923,38	923,38	8849,766258	8845,51871
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-05	9,509	9,508	930,88	930,88	8851,73792	8850,80704
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-06	9,4762	9,4759	935,83	935,83	8868,112246	8867,831497
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-07	9,4881	9,4869	937,47	937,47	8894,809107	8893,684143
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-08	9,3869	9,3864	938,95	938,95	8813,829755	8813,36028
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-09	9,4191	9,4149	941,2	941,2	8865,25692	8861,30388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-12	9,4075	9,4059	938,43	938,43	8828,280225	8826,778737
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-13	9,3611	9,3609	936,27	936,27	8764,517097	8764,329843
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-14	9,3611	9,3607	938,86	938,86	8788,762346	8788,386802
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-15	9,306	9,3054	936,75	936,75	8717,3955	8716,83345
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-16	9,3586	9,3559	935,49	935,49	8754,876714	8752,350891
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-19	9,3623	9,3614	934,42	934,42	8748,320366	8747,479388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-20	9,3547	9,3534	937,42	937,42	8769,282874	8768,064228
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-21	9,3547	9,3532	934,91	934,91	8745,802577	8744,400212
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-22	9,3844	9,3831	931,74	931,74	8743,820856	8742,609594
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-23	9,3765	9,3749	930,81	930,81	8727,739965	8726,250669
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-27	9,3437	9,3427	934,8	934,8	8734,49076	8733,55596
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-28	9,4197	9,4164	927,44	927,44	8736,206568	8733,146016
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-29	9,4875	9,4864	925,32	925,32	8778,9735	8777,955648
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-11-30	9,4874	9,486	928,38	928,38	8807,912412	8806,61268
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-03	9,5838	9,583	929,97	929,97	8912,646486	8911,90251
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-04	9,4778	9,4767	929,88	929,88	8813,216664	8812,193796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-05	9,4393	9,4379	932,64	932,64	8803,468752	8802,163056
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-06	9,3724	9,3709	932,65	932,65	8741,16886	8739,769885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-07	9,3564	9,3505	930,67	930,67	8707,720788	8702,229835
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-10	9,3596	9,3579	925,23	925,23	8659,782708	8658,209817
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-11	9,3676	9,3667	922,59	922,59	8642,454084	8641,623753
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-12	9,3966	9,3949	923,14	923,14	8674,377324	8672,807986
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-13	9,3824	9,3614	925,08	925,08	8679,470592	8660,043912
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-14	9,4284	9,4234	919,97	919,97	8673,845148	8669,245298
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-17	9,4681	9,4659	919,52	919,52	8706,107312	8704,084368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-18	9,4681	9,4659	918,29	918,29	8694,461549	8692,441311
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-19	9,4776	9,4769	920,61	920,61	8725,173336	8724,528909
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-20	9,4699	9,4689	922,04	922,04	8731,626596	8730,704556
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-21	9,5064	9,501	919,8	919,8	8743,98672	8739,0198
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-27	9,4594	9,4574	920,85	920,85	8710,68849	8708,84679
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2001-12-28	9,3693	9,3659	920,13	920,13	8620,974009	8617,845567
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-02	8,898251	8,895443	1082,8	1082,8	9635,0261828	9631,9856804
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-03	8,944265	8,94296	1077,13	1077,13	9634,13615945	9632,7305048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-04	8,900604	8,900604	1086,15	1086,15	9667,3910346	9667,3910346
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-08	8,917166	8,915543	1078,92	1078,92	9620,90874072	9619,15765356
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-09	8,935776	8,93353	1078,27	1078,27	9635,17918752	9632,7573931
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-10	8,937437	8,936993	1079,66	1079,66	9649,39323142	9648,91386238
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-11	8,891611	8,889353	1077,87	1077,87	9584,00074857	9581,56691811
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-12	8,850568	8,850338	1076,89	1076,89	9531,08817352	9530,84048882
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-15	8,849488	8,849483	1077,72	1077,72	9537,27020736	9537,26481876
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-16	8,893358	8,891992	1080,47	1080,47	9609,00651826	9607,53059624
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-17	8,929107	8,928009	1079,86	1079,86	9642,18548502	9640,99979874
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-18	8,910421	8,908372	1090,47	1090,47	9716,54678787	9714,31241484
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-22	8,89396	8,892574	1093,25	1093,25	9723,32177	9721,8065255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-23	8,967062	8,966179	1093,75	1093,75	9807,7240625	9806,75828125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-24	8,897079	8,895511	1094,11	1094,11	9734,38310469	9732,66754021
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-25	8,919928	8,915357	1101	1101	9820,840728	9815,808057
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-26	8,892111	8,892111	1103,25	1103,25	9810,22146075	9810,22146075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-29	8,862114	8,860986	1102,2	1102,2	9767,8220508	9766,5787692
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-30	8,823721	8,822486	1104,25	1104,25	9743,59391425	9742,2301655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-01-31	8,854115	8,850015	1103,38	1103,38	9769,4534087	9764,9295507
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-01	8,894746	8,8944	1103,03	1103,03	9811,17168038	9810,790032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-02	8,8951	8,8944	1099,31	1099,31	9778,472381	9777,702864
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-05	8,9406	8,9395	1097,92	1097,92	9816,063552	9814,85584
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-06	8,9181	8,918	1093,53	1093,53	9752,209893	9752,10054
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-07	8,8934	8,892	1096,81	1096,81	9754,370054	9752,83452
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-08	8,8807	8,8799	1091,69	1091,69	9694,971383	9694,098031
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-09	8,9046	8,8999	1093,09	1093,09	9733,529214	9728,391691
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-12	8,9551	8,9525	1086,94	1086,94	9733,656394	9730,83035
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-13	8,9981	8,997	1089,82	1089,82	9806,309342	9805,11054
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-14	9,0444	9,0439	1090,34	1090,34	9861,471096	9860,925926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-15	9,0117	9,0083	1087,91	1087,91	9803,918547	9800,219653
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-16	8,9581	8,9573	1095,21	1095,21	9811,000701	9810,124533
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-19	8,9881	8,9837	1082,51	1082,51	9729,708131	9724,945087
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-20	8,9881	8,9837	1080,04	1080,04	9707,507524	9702,755348
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-21	9,0036	8,9995	1078,92	1078,92	9714,164112	9709,74054
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-22	9,0191	9,0176	1070,27	1070,27	9652,872157	9651,266752
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-23	9,0439	9,0437	1070,25	1070,25	9679,233975	9679,019925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-26	9,0482	9,047	1067,82	1067,82	9661,848924	9660,56754
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-27	9,024	9,024	1071,55	1071,55	9669,6672	9669,6672
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-02-28	9,0605	9,0599	1069,82	1069,82	9693,10411	9692,462218
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-01	9,0701	9,0683	1066,86	1066,86	9676,526886	9674,606538
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-02	9,0485	9,0469	1059,83	1059,83	9589,871755	9588,176027
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-05	9,0491	9,0465	1054,55	1054,55	9542,728405	9539,986575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-06	9,0266	9,0266	1059,44	1059,44	9563,141104	9563,141104
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-07	9,0435	9,04	1065,55	1065,55	9636,301425	9632,572
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-08	9,0446	9,0438	1068,43	1068,43	9663,521978	9662,667234
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-09	9,0941	9,0917	1067,4	1067,4	9707,04234	9704,48058
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-12	9,1136	9,111	1061,13	1061,13	9670,714368	9667,95543
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-13	9,1874	9,1874	1045,86	1045,86	9608,734164	9608,734164
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-14	9,15	9,1495	1047,4	1047,4	9583,71	9583,1863
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-15	9,1527	9,1527	1041,32	1041,32	9530,889564	9530,889564
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-16	9,1233	9,1211	1046,43	1046,43	9546,894819	9544,592673
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-19	9,1406	9,139	1041,95	1041,95	9524,04817	9522,38105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-20	9,1686	9,161	1041,68	1041,68	9550,747248	9542,83048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-21	9,1686	9,1686	1037,31	1037,31	9510,680466	9510,680466
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-22	9,2689	9,2634	1035,3	1035,3	9596,09217	9590,39802
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-23	9,2129	9,2099	1028,77	1028,77	9477,955133	9474,868823
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-26	9,1329	9,13	1036,76	1036,76	9468,625404	9465,6188
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-27	9,1291	9,126	1048,41	1048,41	9571,039731	9567,78966
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-28	9,1182	9,1175	1055,22	1055,22	9621,707004	9620,96835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-29	9,2289	9,2279	1049,39	1049,39	9684,715371	9683,665981
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-03-30	9,1489	9,1479	1047,66	1047,66	9584,936574	9583,888914
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-02	9,1199	9,119	1051	1051	9585,0149	9584,069
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-03	9,2087	9,207	1047,11	1047,11	9642,521857	9640,74177
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-04	9,2271	9,225	1031,98	1031,98	9522,182658	9520,0155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-05	9,1859	9,1854	1026,24	1026,24	9426,938016	9426,424896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-06	9,1274	9,1244	1040,82	1040,82	9499,980468	9496,858008
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-09	9,1135	9,1098	1036,49	1036,49	9446,051615	9442,216602
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-10	9,1141	9,1118	1039,38	1039,38	9473,013258	9470,622684
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-11	9,0026	9,0011	1049,64	1049,64	9449,489064	9447,914604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-17	9,0551	9,0543	1055,04	1055,04	9553,492704	9552,648672
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-18	9,0211	9,0171	1055,96	1055,96	9525,920756	9521,696916
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-19	9,0386	9,0379	1075,19	1075,19	9718,212334	9717,459701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-20	9,0908	9,0908	1070,28	1070,28	9729,701424	9729,701424
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-23	9,099	9,0964	1060,48	1060,48	9649,30752	9646,550272
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-24	9,1316	9,1311	1057,41	1057,41	9655,845156	9655,316451
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-25	9,1671	9,1653	1054,66	1054,66	9668,173686	9666,275298
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-26	9,1549	9,1513	1056,82	1056,82	9675,081418	9671,276866
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-04-27	9,1235	9,1235	1061,14	1061,14	9681,31079	9681,31079
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-02	9,1175	9,1175	1073,26	1073,26	9785,44805	9785,44805
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-03	9,1144	9,1133	1075,71	1075,71	9804,451224	9803,267943
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-04	9,1424	9,1408	1070,25	1070,25	9784,6536	9782,9412
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-07	9,0978	9,0978	1076,26	1076,26	9791,598228	9791,598228
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-08	9,117	9,116	1079,08	1079,08	9837,97236	9836,89328
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-09	9,1207	9,12	1079,24	1079,24	9843,424268	9842,6688
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-10	9,0685	9,0685	1076,05	1076,05	9758,159425	9758,159425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-11	9,0186	9,0175	1083,38	1083,38	9770,570868	9769,37915
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-14	8,9752	8,9733	1079,49	1079,49	9688,638648	9686,587617
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-15	9,0286	9,0253	1074,55	1074,55	9701,68213	9698,136115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-16	9,0433	9,0404	1075,99	1075,99	9730,500367	9727,379996
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-17	9,0373	9,0365	1080,51	1080,51	9764,893023	9764,028615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-18	9,0191	9,0165	1085,46	1085,46	9789,872286	9787,05009
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-21	8,9691	8,9673	1089,02	1089,02	9767,529282	9765,569046
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-22	8,9759	8,9738	1096,55	1096,55	9842,523145	9840,22039
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-25	9,0421	9,0408	1098,16	1098,16	9929,672536	9928,244928
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-28	9,0641	9,0637	1093,82	1093,82	9914,493862	9914,056334
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-29	9,0521	9,0513	1092,65	1092,65	9890,777065	9889,902945
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-30	9,0615	9,0593	1094,51	1094,51	9917,902365	9915,494443
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-05-31	9,137	9,1315	1085,85	1085,85	9921,41145	9915,439275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-01	9,1538	9,1514	1090,61	1090,61	9983,225818	9980,608354
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-05	9,2608	9,2592	1094,82	1094,82	10138,909056	10137,157344
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-06	9,2493	9,2404	1100,51	1100,51	10178,947143	10169,152604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-07	9,3105	9,3056	1097,25	1097,25	10215,946125	10210,5696
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-08	9,3191	9,3161	1094,56	1094,56	10200,314096	10197,030416
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-11	9,2891	9,2773	1092,39	1092,39	10147,319949	10134,429747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-12	9,2691	9,2663	1091,02	1091,02	10112,773482	10109,718626
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-13	9,2721	9,2703	1083,17	1083,17	10043,260557	10041,310851
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-14	9,2406	9,2386	1081,84	1081,84	9996,850704	9994,687024
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-15	9,2141	9,2036	1074,6	1074,6	9901,47186	9890,18856
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-18	9,1241	9,1234	1071,18	1071,18	9773,553438	9772,803612
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-19	9,0441	9,0432	1067,47	1067,47	9654,305427	9653,344704
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-20	9,0861	9,0835	1068,48	1068,48	9708,316128	9705,53808
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-21	9,1371	9,1357	1072,09	1072,09	9795,793539	9794,292613
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-25	9,1371	9,1349	1075,05	1075,05	9822,839355	9820,474245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-26	9,1721	9,1721	1071,23	1071,23	9825,428683	9825,428683
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-27	9,2518	9,2404	1062,57	1062,57	9830,685126	9818,571828
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-28	9,1906	9,1856	1061,72	1061,72	9757,843832	9752,535232
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-06-29	9,1968	9,1956	1071,64	1071,64	9855,658752	9854,372784
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-02	9,2393	9,2284	1072,98	1072,98	9913,584114	9901,888632
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-03	9,2321	9,2305	1077,55	1077,55	9948,049355	9946,325275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-04	9,2071	9,2071	1072,48	1072,48	9874,430608	9874,430608
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-05	9,2051	9,2051	1071,02	1071,02	9858,846202	9858,846202
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-06	9,2186	9,2107	1067,77	1067,77	9843,344522	9834,909139
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-09	9,3241	9,3211	1055,4	1055,4	9840,65514	9837,48894
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-10	9,2841	9,2801	1054,35	1054,35	9788,690835	9784,473435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-11	9,3206	9,3192	1049,44	1049,44	9781,410464	9779,941248
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-12	9,3026	9,3012	1043,35	1043,35	9705,86771	9704,40702
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-13	9,2376	9,2357	1055,19	1055,19	9747,423144	9745,418283
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-16	9,2131	9,212	1057,91	1057,91	9746,630621	9745,46692
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-17	9,1951	9,1951	1053,32	1053,32	9685,382732	9685,382732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-18	9,2351	9,2346	1055,51	1055,51	9747,740401	9747,212646
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-19	9,2562	9,2518	1048,25	1048,25	9702,81165	9698,19935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-20	9,2541	9,2541	1052,51	1052,51	9740,032791	9740,032791
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-23	9,3011	9,2987	1049,84	1049,84	9764,666824	9762,147208
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-24	9,3047	9,3007	1048,01	1048,01	9751,418647	9747,226607
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-25	9,3046	9,3007	1041,21	1041,21	9688,042566	9683,981847
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-26	9,3043	9,3043	1037,77	1037,77	9655,723411	9655,723411
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-27	9,2934	9,2893	1040,41	1040,41	9668,946294	9664,680613
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-30	9,2632	9,2632	1046,97	1046,97	9698,292504	9698,292504
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-07-31	9,2571	9,2531	1047,79	1047,79	9699,496809	9695,305649
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-01	9,2992	9,2992	1054,12	1054,12	9802,472704	9802,472704
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-02	9,2513	9,2483	1056,22	1056,22	9771,408086	9768,239426
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-03	9,1844	9,1838	1057,42	1057,42	9711,768248	9711,133796
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-06	9,1781	9,1772	1052,34	1052,34	9658,481754	9657,534648
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-07	9,1829	9,1822	1052,56	1052,56	9665,553224	9664,816432
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-08	9,1457	9,1427	1055,18	1055,18	9650,359726	9647,194186
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-09	9,1726	9,1718	1049,95	1049,95	9630,77137	9629,93141
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-10	9,1691	9,1691	1039,78	1039,78	9533,846798	9533,846798
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-13	9,1982	9,1977	1038,24	1038,24	9549,939168	9549,420048
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-14	9,2197	9,2177	1038,02	1038,02	9570,232994	9568,156954
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-16	9,2753	9,2753	1033,68	1033,68	9587,692104	9587,692104
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-17	9,2771	9,2768	1030,96	1030,96	9564,319016	9564,009728
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-20	9,4191	9,4187	1025,09	1025,09	9655,425219	9655,015183
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-21	9,4042	9,4017	1026,93	1026,93	9657,455106	9654,887781
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-22	9,4951	9,4937	1027,67	1027,67	9757,829417	9756,390679
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-23	9,4133	9,4088	1024,88	1024,88	9647,502904	9642,890944
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-24	9,4236	9,4193	1027,62	1027,62	9683,879832	9679,461066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-27	9,3701	9,3692	1033,69	1033,69	9685,778669	9684,848348
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-28	9,3662	9,3657	1034,71	1034,71	9691,300802	9690,783447
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-29	9,4366	9,4318	1031,13	1031,13	9730,361358	9725,411934
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-30	9,4676	9,4669	1027,86	1027,86	9731,367336	9730,647834
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-08-31	9,5222	9,5109	1021,41	1021,41	9726,070302	9714,528369
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-03	9,4931	9,4924	1023,1	1023,1	9712,39061	9711,67444
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-04	9,5441	9,5425	1020,21	1020,21	9736,986261	9735,353925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-05	9,5441	9,5395	1025,5	1025,5	9787,47455	9782,75725
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-06	9,4541	9,4509	1018,13	1018,13	9625,502833	9622,244817
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-07	9,5071	9,5065	1007,36	1007,36	9577,072256	9576,46784
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-10	9,53	9,53	998,99	998,99	9520,3747	9520,3747
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-11	9,5271	9,526	997,05	997,05	9498,995055	9497,8983
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-18	9,7337	9,732	973,42	973,42	9474,978254	9473,32344
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-19	9,7259	9,7259	970,19	970,19	9435,970921	9435,970921
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-20	9,7558	9,7558	961,96	961,96	9384,689368	9384,689368
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-21	9,9963	9,993	949,35	949,35	9489,987405	9486,85455
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-24	9,9116	9,911	941,9	941,9	9335,73604	9335,1709
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-25	9,8451	9,837	958,08	958,08	9432,393408	9424,63296
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-26	9,9315	9,9315	964,48	964,48	9578,73312	9578,73312
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-27	9,9405	9,9385	965,71	965,71	9599,640255	9597,708835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-09-28	9,7566	9,756	972,54	972,54	9488,683764	9488,10024
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-01	9,71	9,7025	984,86	984,86	9562,9906	9555,60415
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-02	9,774	9,7735	979,65	979,65	9575,0991	9574,609275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-03	9,7691	9,7595	984,28	984,28	9615,529748	9606,08066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-04	9,7041	9,701	987,75	987,75	9585,224775	9582,16275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-05	9,7551	9,7549	997,7	997,7	9732,66327	9732,46373
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-08	9,7391	9,7389	996,87	996,87	9708,616617	9708,417243
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-09	9,6641	9,6529	994,6	994,6	9611,91386	9600,77434
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-10	9,65	9,6488	992,11	992,11	9573,8615	9572,670968
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-11	9,5892	9,5889	1000,09	1000,09	9590,063028	9589,763001
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-12	9,5497	9,5479	1008,82	1008,82	9633,928354	9632,112478
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-15	9,5396	9,5359	1007,56	1007,56	9611,719376	9607,991404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-16	9,4911	9,4899	1001,68	1001,68	9507,045048	9505,843032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-17	9,4444	9,4407	1004,88	1004,88	9490,488672	9486,770616
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-18	9,504	9,4998	1005,97	1005,97	9560,73888	9556,513806
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-19	9,4649	9,4607	1002,18	1002,18	9485,533482	9481,324326
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-22	9,502	9,4987	1001,34	1001,34	9514,73268	9511,428258
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-23	9,507	9,5057	1009,37	1009,37	9596,08059	9594,768409
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-24	9,4882	9,4869	1015,63	1015,63	9636,500566	9635,180247
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-25	9,4472	9,4458	1015,28	1015,28	9591,553216	9590,131824
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-26	9,4356	9,4349	1013,46	1013,46	9562,603176	9561,893754
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-29	9,4802	9,4799	1019,88	1019,88	9668,666376	9668,360412
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-30	9,5772	9,576	1010,92	1010,92	9681,783024	9680,56992
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-10-31	9,5841	9,5795	1003,11	1003,11	9613,906551	9609,292245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-05	9,509	9,508	1016,14	1016,14	9662,47526	9661,45912
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-06	9,4762	9,4759	1025,97	1025,97	9722,296914	9721,989123
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-07	9,4881	9,4869	1028,94	1028,94	9762,685614	9761,450886
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-08	9,3869	9,3864	1030,33	1030,33	9671,604677	9671,089512
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-09	9,4191	9,4149	1036,56	1036,56	9763,462296	9759,108744
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-12	9,4075	9,4059	1031,5	1031,5	9703,83625	9702,18585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-13	9,3611	9,3609	1026,04	1026,04	9604,863044	9604,657836
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-14	9,3611	9,3607	1036,4	1036,4	9701,84404	9701,42948
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-15	9,306	9,3054	1035,26	1035,26	9634,12956	9633,508404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-16	9,3586	9,3559	1036,37	1036,37	9698,972282	9696,174083
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-19	9,3623	9,3614	1035,98	1035,98	9699,155554	9698,223172
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-20	9,3547	9,3534	1041,59	1041,59	9743,761973	9742,407906
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-21	9,3547	9,3532	1035,58	1035,58	9687,540226	9685,986856
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-22	9,3844	9,3831	1032,01	1032,01	9684,794644	9683,453031
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-23	9,3765	9,3749	1033,26	1033,26	9688,36239	9686,709174
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-27	9,3437	9,3427	1037,63	1037,63	9695,303431	9694,265801
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-28	9,4197	9,4164	1027,67	1027,67	9680,343099	9676,951788
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-29	9,4875	9,4864	1020,46	1020,46	9681,61425	9680,491744
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-11-30	9,4874	9,486	1024,16	1024,16	9716,615584	9715,18176
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-03	9,5838	9,583	1024,68	1024,68	9820,328184	9819,50844
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-04	9,4778	9,4767	1022,47	1022,47	9690,766166	9689,641449
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-05	9,4393	9,4379	1027,94	1027,94	9703,034042	9701,594926
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-06	9,3724	9,3709	1035,38	1035,38	9703,995512	9702,442442
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-07	9,3564	9,3505	1034,6	1034,6	9680,13144	9674,0273
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-10	9,3596	9,3579	1026,63	1026,63	9608,846148	9607,100877
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-11	9,3676	9,3667	1019,54	1019,54	9550,642904	9549,725318
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-12	9,3966	9,3949	1018,49	1018,49	9570,343134	9568,611701
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-13	9,3824	9,3614	1018,98	1018,98	9560,477952	9539,079372
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-14	9,4284	9,4234	1009,62	1009,62	9519,101208	9514,053108
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-17	9,4681	9,4659	1008,27	1008,27	9546,401187	9544,182993
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-18	9,4681	9,4659	1011,01	1011,01	9572,343781	9570,119559
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-19	9,4776	9,4769	1014,14	1014,14	9611,613264	9610,903366
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-20	9,4699	9,4689	1015,23	1015,23	9614,126577	9613,111347
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-21	9,5064	9,501	1010,64	1010,64	9607,548096	9602,09064
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-27	9,4594	9,4574	1015,93	1015,93	9610,088242	9608,056382
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2001-12-28	9,3693	9,3659	1017,18	1017,18	9530,264574	9526,806162
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-02	8,898251	8,895443	1401	1401	12466,449651	12462,515643
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-03	8,944265	8,94296	1388,14	1388,14	12415,8920171	12414,0804944
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-04	8,900604	8,900604	1401,46	1401,46	12473,84048184	12473,84048184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-08	8,917166	8,915543	1391,13	1391,13	12404,93713758	12402,67933359
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-09	8,935776	8,93353	1389,69	1389,69	12417,95854944	12414,8373057
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-10	8,937437	8,936993	1393,16	1393,16	12451,27973092	12450,66116788
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-11	8,891611	8,889353	1389,7	1389,7	12356,6718067	12353,5338641
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-12	8,850568	8,850338	1388,39	1388,39	12288,04010552	12287,72077582
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-15	8,849488	8,849483	1391,49	1391,49	12313,97405712	12313,96709967
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-16	8,893358	8,891992	1398,19	1398,19	12434,60422202	12432,69429448
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-17	8,929107	8,928009	1396,56	1396,56	12470,03367192	12468,50024904
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-18	8,910421	8,908372	1419,15	1419,15	12645,22396215	12642,3161238
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-22	8,89396	8,892574	1423,12	1423,12	12657,1723552	12655,19991088
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-23	8,967062	8,966179	1425,32	1425,32	12780,93280984	12779,67425228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-24	8,897079	8,895511	1425,87	1425,87	12686,07803373	12683,84226957
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-25	8,919928	8,915357	1439,43	1439,43	12839,61196104	12833,03232651
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-26	8,892111	8,892111	1443,46	1443,46	12835,40654406	12835,40654406
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-29	8,862114	8,860986	1438,81	1438,81	12750,89824434	12749,27526666
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-30	8,823721	8,822486	1442,41	1442,41	12727,42340761	12725,64203126
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-01-31	8,854115	8,850015	1440,37	1440,37	12753,20162255	12747,29610555
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-01	8,894746	8,8944	1439,85	1439,85	12807,1000281	12806,60184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-02	8,8951	8,8944	1431,26	1431,26	12731,200826	12730,198944
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-05	8,9406	8,9395	1427,83	1427,83	12765,656898	12764,086285
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-06	8,9181	8,918	1418,83	1418,83	12653,267823	12653,12594
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-07	8,8934	8,892	1424,59	1424,59	12669,448706	12667,45428
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-08	8,8807	8,8799	1415,44	1415,44	12570,098008	12568,965656
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-09	8,9046	8,8999	1417,55	1417,55	12622,71573	12616,053245
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-12	8,9551	8,9525	1405,21	1405,21	12583,796071	12580,142525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-13	8,9981	8,997	1409,58	1409,58	12683,541798	12681,99126
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-14	9,0444	9,0439	1410,74	1410,74	12759,296856	12758,591486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-15	9,0117	9,0083	1407,2	1407,2	12681,26424	12676,47976
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-16	8,9581	8,9573	1422,88	1422,88	12746,301328	12745,163024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-19	8,9881	8,9837	1397,51	1397,51	12560,959631	12554,810587
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-20	8,9881	8,9837	1392,35	1392,35	12514,581035	12508,454695
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-21	9,0036	8,9995	1389,65	1389,65	12511,85274	12506,155175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-22	9,0191	9,0176	1374,69	1374,69	12398,466579	12396,404544
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-23	9,0439	9,0437	1374,62	1374,62	12431,925818	12431,650894
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-26	9,0482	9,047	1367,72	1367,72	12375,404104	12373,76284
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-27	9,024	9,024	1373,86	1373,86	12397,71264	12397,71264
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-02-28	9,0605	9,0599	1368,01	1368,01	12394,854605	12394,033799
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-01	9,0701	9,0683	1360,77	1360,77	12342,319977	12339,870591
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-02	9,0485	9,0469	1347,43	1347,43	12192,220355	12190,064467
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-05	9,0491	9,0465	1336,79	1336,79	12096,746389	12093,270735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-06	9,0266	9,0266	1344,9	1344,9	12139,87434	12139,87434
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-07	9,0435	9,04	1356,56	1356,56	12268,05036	12263,3024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-08	9,0446	9,0438	1361,84	1361,84	12317,298064	12316,208592
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-09	9,0941	9,0917	1358,85	1358,85	12357,517785	12354,256545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-12	9,1136	9,111	1346,58	1346,58	12272,191488	12268,69038
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-13	9,1874	9,1874	1316,53	1316,53	12095,487722	12095,487722
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-14	9,15	9,1495	1318,27	1318,27	12062,1705	12061,511365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-15	9,1527	9,1527	1304,56	1304,56	11940,246312	11940,246312
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-16	9,1233	9,1211	1314,19	1314,19	11989,749627	11986,858409
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-19	9,1406	9,139	1303,89	1303,89	11918,336934	11916,25071
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-20	9,1686	9,161	1303,8	1303,8	11954,02068	11944,1118
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-21	9,1686	9,1686	1295,73	1295,73	11880,030078	11880,030078
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-22	9,2689	9,2634	1288,04	1288,04	11938,713956	11931,629736
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-23	9,2129	9,2099	1272,42	1272,42	11722,678218	11718,860958
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-26	9,1329	9,13	1286,55	1286,55	11749,932495	11746,2015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-27	9,1291	9,126	1310,31	1310,31	11961,951021	11957,88906
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-28	9,1182	9,1175	1324,07	1324,07	12073,135074	12072,208225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-29	9,2289	9,2279	1312,59	1312,59	12113,761851	12112,449261
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-03-30	9,1489	9,1479	1310,89	1310,89	11993,201521	11991,890631
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-02	9,1199	9,119	1317,68	1317,68	12017,109832	12015,92392
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-03	9,2087	9,207	1309,12	1309,12	12055,293344	12053,06784
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-04	9,2271	9,225	1279,52	1279,52	11806,258992	11803,572
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-05	9,1859	9,1854	1269,15	1269,15	11658,284985	11657,65041
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-06	9,1274	9,1244	1296,19	1296,19	11830,844606	11826,956036
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-09	9,1135	9,1098	1287,75	1287,75	11735,909625	11731,14495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-10	9,1141	9,1118	1294,72	1294,72	11800,207552	11797,229696
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-11	9,0026	9,0011	1313,84	1313,84	11827,975984	11826,005224
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-17	9,0551	9,0543	1327	1327	12016,1177	12015,0561
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-18	9,0211	9,0171	1329,47	1329,47	11993,281817	11987,963937
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-19	9,0386	9,0379	1365,52	1365,52	12342,389072	12341,433208
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-20	9,0908	9,0908	1359,62	1359,62	12360,033496	12360,033496
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-23	9,099	9,0964	1341,57	1341,57	12206,94543	12203,457348
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-24	9,1316	9,1311	1335,93	1335,93	12199,178388	12198,510423
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-25	9,1671	9,1653	1333,31	1333,31	12222,586101	12220,186143
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-26	9,1549	9,1513	1337,11	1337,11	12241,108339	12236,294743
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-04-27	9,1235	9,1235	1342,57	1342,57	12248,937395	12248,937395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-02	9,1175	9,1175	1367,14	1367,14	12464,89895	12464,89895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-03	9,1144	9,1133	1372,49	1372,49	12509,422856	12507,913117
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-04	9,1424	9,1408	1361,49	1361,49	12447,286176	12445,107792
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-07	9,0978	9,0978	1370,31	1370,31	12466,806318	12466,806318
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-08	9,117	9,116	1375,85	1375,85	12543,62445	12542,2486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-09	9,1207	9,12	1376,33	1376,33	12553,093031	12552,1296
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-10	9,0685	9,0685	1369,29	1369,29	12417,406365	12417,406365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-11	9,0186	9,0175	1384,31	1384,31	12484,538166	12483,015425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-14	8,9752	8,9733	1379,99	1379,99	12385,686248	12383,064267
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-15	9,0286	9,0253	1369,83	1369,83	12367,647138	12363,126699
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-16	9,0433	9,0404	1373,24	1373,24	12418,621292	12414,638896
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-17	9,0373	9,0365	1380,74	1380,74	12478,161602	12477,05701
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-18	9,0191	9,0165	1390,65	1390,65	12542,411415	12538,795725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-21	8,9691	8,9673	1397,06	1397,06	12530,370846	12527,856138
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-22	8,9759	8,9738	1410,35	1410,35	12659,160565	12656,19883
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-25	9,0421	9,0408	1418,63	1418,63	12827,394323	12825,550104
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-28	9,0641	9,0637	1409,35	1409,35	12774,489335	12773,925595
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-29	9,0521	9,0513	1406,55	1406,55	12732,231255	12731,106015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-30	9,0615	9,0593	1408,9	1408,9	12766,74735	12763,64777
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-05-31	9,137	9,1315	1392,3	1392,3	12721,4451	12713,78745
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-01	9,1538	9,1514	1400,24	1400,24	12817,516912	12814,156336
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-05	9,2608	9,2592	1404,72	1404,72	13008,830976	13006,583424
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-06	9,2493	9,2404	1414,25	1414,25	13080,822525	13068,2357
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-07	9,3105	9,3056	1407,92	1407,92	13108,43916	13101,540352
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-08	9,3191	9,3161	1404,06	1404,06	13084,575546	13080,363366
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-11	9,2891	9,2773	1401,12	1401,12	13015,143792	12998,610576
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-12	9,2691	9,2663	1397,09	1397,09	12949,766919	12945,855067
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-13	9,2721	9,2703	1381,97	1381,97	12813,764037	12811,276491
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-14	9,2406	9,2386	1380,19	1380,19	12753,783714	12751,023334
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-15	9,2141	9,2036	1365,1	1365,1	12578,16791	12563,83436
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-18	9,1241	9,1234	1356,99	1356,99	12381,312459	12380,362566
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-19	9,0441	9,0432	1349,51	1349,51	12205,103391	12203,888832
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-20	9,0861	9,0835	1351,11	1351,11	12276,320571	12272,807685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-21	9,1371	9,1357	1355,8	1355,8	12388,08018	12386,18206
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-25	9,1371	9,1349	1358,4	1358,4	12411,83664	12408,84816
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-26	9,1721	9,1721	1351,51	1351,51	12396,184871	12396,184871
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-27	9,2518	9,2404	1335,47	1335,47	12355,501346	12340,276988
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-28	9,1906	9,1856	1333,08	1333,08	12251,805048	12245,139648
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-06-29	9,1968	9,1956	1352,45	1352,45	12438,21216	12436,58922
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-02	9,2393	9,2284	1358,45	1358,45	12551,127085	12536,31998
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-03	9,2321	9,2305	1367,57	1367,57	12625,542997	12623,354885
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-04	9,2071	9,2071	1359,5	1359,5	12517,05245	12517,05245
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-05	9,2051	9,2051	1356,11	1356,11	12483,128161	12483,128161
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-06	9,2186	9,2107	1350,01	1350,01	12445,202186	12434,537107
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-09	9,3241	9,3211	1324,66	1324,66	12351,262306	12347,288326
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-10	9,2841	9,2801	1322,23	1322,23	12275,715543	12270,426623
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-11	9,3206	9,3192	1313,08	1313,08	12238,693448	12236,855136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-12	9,3026	9,3012	1299,53	1299,53	12089,007778	12087,188436
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-13	9,2376	9,2357	1321,08	1321,08	12203,608608	12201,098556
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-16	9,2131	9,212	1326,13	1326,13	12217,768303	12216,30956
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-17	9,1951	9,1951	1316,91	1316,91	12109,119141	12109,119141
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-18	9,2351	9,2346	1320,18	1320,18	12191,994318	12191,334228
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-19	9,2562	9,2518	1304,05	1304,05	12070,54761	12064,80979
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-20	9,2541	9,2541	1311,74	1311,74	12138,973134	12138,973134
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-23	9,3011	9,2987	1306,08	1306,08	12147,980688	12144,846096
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-24	9,3047	9,3007	1302,67	1302,67	12120,953549	12115,742869
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-25	9,3046	9,3007	1289,34	1289,34	11996,792964	11991,764538
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-26	9,3043	9,3043	1283,62	1283,62	11943,185566	11943,185566
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-27	9,2934	9,2893	1288,02	1288,02	11970,085068	11964,804186
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-30	9,2632	9,2632	1299,67	1299,67	12039,103144	12039,103144
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-07-31	9,2571	9,2531	1301,48	1301,48	12047,930508	12042,724588
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-01	9,2992	9,2992	1313,1	1313,1	12210,77952	12210,77952
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-02	9,2513	9,2483	1318,49	1318,49	12197,746537	12193,791067
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-03	9,1844	9,1838	1320,8	1320,8	12130,75552	12129,96304
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-06	9,1781	9,1772	1310,76	1310,76	12030,286356	12029,106672
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-07	9,1829	9,1822	1310,81	1310,81	12037,037149	12036,119582
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-08	9,1457	9,1427	1314,95	1314,95	12026,138215	12022,193365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-09	9,1726	9,1718	1303,37	1303,37	11955,291662	11954,248966
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-10	9,1691	9,1691	1283,65	1283,65	11769,915215	11769,915215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-13	9,1982	9,1977	1278,94	1278,94	11763,945908	11763,306438
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-14	9,2197	9,2177	1278,69	1278,69	11789,138193	11786,580813
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-16	9,2753	9,2753	1271,95	1271,95	11797,717835	11797,717835
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-17	9,2771	9,2768	1266,47	1266,47	11749,168837	11748,788896
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-20	9,4191	9,4187	1254,04	1254,04	11811,928164	11811,426548
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-21	9,4042	9,4017	1256,93	1256,93	11820,421106	11817,278781
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-22	9,4951	9,4937	1259,45	1259,45	11958,603695	11956,840465
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-23	9,4133	9,4088	1254,68	1254,68	11810,679244	11805,033184
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-24	9,4236	9,4193	1259,56	1259,56	11869,589616	11864,173508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-27	9,3701	9,3692	1271,6	1271,6	11915,01916	11913,87472
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-28	9,3662	9,3657	1273,83	1273,83	11930,946546	11930,309631
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-29	9,4366	9,4318	1265,74	1265,74	11944,282084	11938,206532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-30	9,4676	9,4669	1259,01	1259,01	11919,803076	11918,921769
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-08-31	9,5222	9,5109	1246,25	1246,25	11867,04175	11852,959125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-03	9,4931	9,4924	1248,41	1248,41	11851,280971	11850,407084
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-04	9,5441	9,5425	1242,09	1242,09	11854,631169	11852,643825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-05	9,5441	9,5395	1256,82	1256,82	11995,215762	11989,43439
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-06	9,4541	9,4509	1244,86	1244,86	11769,030926	11765,047374
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-07	9,5071	9,5065	1221,43	1221,43	11612,257153	11611,524295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-10	9,53	9,53	1202,84	1202,84	11463,0652	11463,0652
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-11	9,5271	9,526	1198,17	1198,17	11415,085407	11413,76742
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-18	9,7337	9,732	1145,18	1145,18	11146,838566	11144,89176
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-19	9,7259	9,7259	1138,7	1138,7	11074,88233	11074,88233
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-20	9,7558	9,7558	1124,66	1124,66	10971,958028	10971,958028
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-21	9,9963	9,993	1100,5	1100,5	11000,92815	10997,2965
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-24	9,9116	9,911	1085,54	1085,54	10759,438264	10758,78694
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-25	9,8451	9,837	1117,47	1117,47	11001,603897	10992,55239
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-26	9,9315	9,9315	1126,91	1126,91	11191,906665	11191,906665
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-27	9,9405	9,9385	1129,42	1129,42	11226,99951	11224,74067
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-09-28	9,7566	9,756	1140,43	1140,43	11126,719338	11126,03508
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-01	9,71	9,7025	1164,22	1164,22	11304,5762	11295,84455
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-02	9,774	9,7735	1153,36	1153,36	11272,94064	11272,36396
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-03	9,7691	9,7595	1159,33	1159,33	11325,610703	11314,481135
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-04	9,7041	9,701	1163,52	1163,52	11290,914432	11287,30752
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-05	9,7551	9,7549	1184,34	1184,34	11553,355134	11553,118266
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-08	9,7391	9,7389	1182,28	1182,28	11514,343148	11514,106692
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-09	9,6641	9,6529	1177,97	1177,97	11384,019877	11370,826613
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-10	9,65	9,6488	1174,95	1174,95	11338,2675	11336,85756
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-11	9,5892	9,5889	1189,98	1189,98	11410,956216	11410,599222
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-12	9,5497	9,5479	1205,95	1205,95	11516,460715	11514,290005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-15	9,5396	9,5359	1203,61	1203,61	11481,957956	11477,504599
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-16	9,4911	9,4899	1190,78	1190,78	11301,812058	11300,383122
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-17	9,4444	9,4407	1195,82	1195,82	11293,802408	11289,377874
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-18	9,504	9,4998	1199,58	1199,58	11400,80832	11395,770084
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-19	9,4649	9,4607	1191,66	1191,66	11278,942734	11273,937762
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-22	9,502	9,4987	1188,73	1188,73	11295,31246	11291,389651
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-23	9,507	9,5057	1202,87	1202,87	11435,68509	11434,121359
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-24	9,4882	9,4869	1214,95	1214,95	11527,68859	11526,109155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-25	9,4472	9,4458	1214,68	1214,68	11475,324896	11473,624344
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-26	9,4356	9,4349	1209,07	1209,07	11408,300892	11407,454543
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-29	9,4802	9,4799	1220,44	1220,44	11570,015288	11569,649156
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-30	9,5772	9,576	1203,11	1203,11	11522,425092	11520,98136
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-10-31	9,5841	9,5795	1186,6	1186,6	11372,49306	11367,0347
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-05	9,509	9,508	1206,79	1206,79	11475,36611	11474,15932
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-06	9,4762	9,4759	1224,19	1224,19	11600,669278	11600,302021
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-07	9,4881	9,4869	1229,4	1229,4	11664,67014	11663,19486
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-08	9,3869	9,3864	1230,68	1230,68	11552,270092	11551,654752
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-09	9,4191	9,4149	1243,49	1243,49	11712,556659	11707,334001
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-12	9,4075	9,4059	1235,72	1235,72	11625,0359	11623,058748
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-13	9,3611	9,3609	1225,23	1225,23	11469,500553	11469,255507
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-14	9,3611	9,3607	1247,2	1247,2	11675,16392	11674,66504
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-15	9,306	9,3054	1248,07	1248,07	11614,53942	11613,790578
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-16	9,3586	9,3559	1253,03	1253,03	11726,606558	11723,223377
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-19	9,3623	9,3614	1253,61	1253,61	11736,672903	11735,544654
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-20	9,3547	9,3534	1263,99	1263,99	11824,247253	11822,604066
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-21	9,3547	9,3532	1252,82	1252,82	11719,755254	11717,876024
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-22	9,3844	9,3831	1249,55	1249,55	11726,27702	11724,652605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-23	9,3765	9,3749	1253,03	1253,03	11749,035795	11747,030947
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-27	9,3437	9,3427	1259,86	1259,86	11771,753882	11770,494022
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-28	9,4197	9,4164	1245,73	1245,73	11734,402881	11730,291972
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-29	9,4875	9,4864	1229,79	1229,79	11667,632625	11666,279856
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-11-30	9,4874	9,486	1233,9	1233,9	11706,50286	11704,7754
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-03	9,5838	9,583	1233,39	1233,39	11820,563082	11819,57637
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-04	9,4778	9,4767	1228,55	1228,55	11643,95119	11642,599785
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-05	9,4393	9,4379	1238,05	1238,05	11686,325365	11684,592095
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-06	9,3724	9,3709	1258,62	1258,62	11796,290088	11794,402158
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-07	9,3564	9,3505	1259,71	1259,71	11786,350644	11778,918355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-10	9,3596	9,3579	1249,52	1249,52	11695,007392	11692,883208
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-11	9,3676	9,3667	1234,56	1234,56	11564,864256	11563,753152
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-12	9,3966	9,3949	1230,78	1230,78	11565,147348	11563,055022
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-13	9,3824	9,3614	1229,06	1229,06	11531,532544	11505,722284
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-14	9,4284	9,4234	1213,63	1213,63	11442,589092	11436,520942
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-17	9,4681	9,4659	1209,63	1209,63	11452,897803	11450,236617
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-18	9,4681	9,4659	1218,15	1218,15	11533,566015	11530,886085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-19	9,4776	9,4769	1221,85	1221,85	11580,20556	11579,350265
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-20	9,4699	9,4689	1222,18	1222,18	11573,922382	11572,700202
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-21	9,5064	9,501	1215,05	1215,05	11550,75132	11544,19005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-27	9,4594	9,4574	1225,65	1225,65	11593,91361	11591,46231
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2001-12-28	9,3693	9,3659	1231,09	1231,09	11534,451537	11530,265831
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-02	8,898251	8,895443	370,96	370,96	3300,89519096	3299,85353528
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-03	8,944265	8,94296	372,21	372,21	3329,14487565	3328,6591416
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-04	8,900604	8,900604	372,27	372,27	3313,42785108	3313,42785108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-08	8,917166	8,915543	373,61	373,61	3331,54238926	3330,93602023
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-09	8,935776	8,93353	373,47	373,47	3337,24426272	3336,4054491
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-10	8,937437	8,936993	373,53	373,53	3338,40084261	3338,23499529
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-11	8,891611	8,889353	372,68	372,68	3313,72558748	3312,88407604
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-12	8,850568	8,850338	372,17	372,17	3293,91589256	3293,83029346
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-15	8,849488	8,849483	371,47	371,47	3287,31930736	3287,31745001
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-16	8,893358	8,891992	371,8	371,8	3306,5505044	3306,0426256
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-17	8,929107	8,928009	371,94	371,94	3321,09205758	3320,68366746
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-18	8,910421	8,908372	372,61	372,61	3320,11196881	3319,34849092
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-22	8,89396	8,892574	373	373	3317,44708	3316,930102
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-23	8,967062	8,966179	372,5	372,5	3340,230595	3339,9016775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-24	8,897079	8,895511	372,47	372,47	3313,89501513	3313,31098217
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-25	8,919928	8,915357	372,92	372,92	3326,41954976	3324,71493244
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-26	8,892111	8,892111	373,15	373,15	3318,09121965	3318,09121965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-29	8,862114	8,860986	373,42	373,42	3309,29060988	3308,86939212
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-30	8,823721	8,822486	373,64	373,64	3296,89511444	3296,43366904
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-01-31	8,854115	8,850015	373,8	373,8	3309,668187	3308,135607
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-01	8,894746	8,8944	374,44	374,44	3330,54869224	3330,419136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-02	8,8951	8,8944	374,13	374,13	3327,923763	3327,661872
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-05	8,9406	8,9395	374,88	374,88	3351,652128	3351,23976
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-06	8,9181	8,918	374,58	374,58	3340,541898	3340,50444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-07	8,8934	8,892	375,06	375,06	3335,558604	3335,03352
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-08	8,8807	8,8799	374,96	374,96	3329,907272	3329,607304
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-09	8,9046	8,8999	375,56	375,56	3344,211576	3342,446444
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-12	8,9551	8,9525	375,63	375,63	3363,804213	3362,827575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-13	8,9981	8,997	375,61	375,61	3379,776341	3379,36317
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-14	9,0444	9,0439	376,14	376,14	3401,960616	3401,772546
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-15	9,0117	9,0083	375,77	375,77	3386,326509	3385,048891
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-16	8,9581	8,9573	375,58	375,58	3364,483198	3364,182734
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-19	8,9881	8,9837	375,28	375,28	3373,054168	3371,402936
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-20	8,9881	8,9837	375,22	375,22	3372,514882	3370,863914
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-21	9,0036	8,9995	375,6	375,6	3381,75216	3380,2122
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-22	9,0191	9,0176	375	375	3382,1625	3381,6
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-23	9,0439	9,0437	374,9	374,9	3390,55811	3390,48313
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-26	9,0482	9,047	375,38	375,38	3396,513316	3396,06286
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-27	9,024	9,024	375,69	375,69	3390,22656	3390,22656
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-02-28	9,0605	9,0599	376,51	376,51	3411,368855	3411,142949
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-01	9,0701	9,0683	376,97	376,97	3419,155597	3418,477051
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-02	9,0485	9,0469	376,63	376,63	3407,936555	3407,333947
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-05	9,0491	9,0465	376,21	376,21	3404,361911	3403,383765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-06	9,0266	9,0266	376,28	376,28	3396,529048	3396,529048
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-07	9,0435	9,04	376,3	376,3	3403,06905	3401,752
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-08	9,0446	9,0438	376,86	376,86	3408,547956	3408,246468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-09	9,0941	9,0917	377,33	377,33	3431,476753	3430,571161
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-12	9,1136	9,111	377,46	377,46	3440,019456	3439,03806
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-13	9,1874	9,1874	377,72	377,72	3470,264728	3470,264728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-14	9,15	9,1495	377,89	377,89	3457,6935	3457,504555
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-15	9,1527	9,1527	378,95	378,95	3468,415665	3468,415665
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-16	9,1233	9,1211	379,53	379,53	3462,566049	3461,731083
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-19	9,1406	9,139	380,72	380,72	3480,009232	3479,40008
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-20	9,1686	9,161	380,19	380,19	3485,810034	3482,92059
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-21	9,1686	9,1686	379,89	379,89	3483,059454	3483,059454
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-22	9,2689	9,2634	381,01	381,01	3531,543589	3529,448034
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-23	9,2129	9,2099	382,86	382,86	3527,250894	3526,102314
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-26	9,1329	9,13	382,04	382,04	3489,133116	3488,0252
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-27	9,1291	9,126	381,43	381,43	3482,112613	3480,93018
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-28	9,1182	9,1175	381,05	381,05	3474,49011	3474,223375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-29	9,2289	9,2279	381,33	381,33	3519,256437	3518,875107
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-03-30	9,1489	9,1479	381,28	381,28	3488,292592	3487,911312
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-02	9,1199	9,119	381,37	381,37	3478,056263	3477,71303
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-03	9,2087	9,207	381,43	381,43	3512,474441	3511,82601
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-04	9,2271	9,225	381,15	381,15	3516,909165	3516,10875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-05	9,1859	9,1854	379,72	379,72	3488,069948	3487,880088
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-06	9,1274	9,1244	379,85	379,85	3467,04289	3465,90334
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-09	9,1135	9,1098	380,43	380,43	3467,048805	3465,641214
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-10	9,1141	9,1118	380,54	380,54	3468,279614	3467,404372
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-11	9,0026	9,0011	380,47	380,47	3425,219222	3424,648517
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-17	9,0551	9,0543	378,76	378,76	3429,709676	3429,406668
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-18	9,0211	9,0171	378,67	378,67	3416,019937	3414,505257
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-19	9,0386	9,0379	378,52	378,52	3421,290872	3421,025908
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-20	9,0908	9,0908	376,81	376,81	3425,504348	3425,504348
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-23	9,099	9,0964	376,15	376,15	3422,58885	3421,61086
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-24	9,1316	9,1311	377,22	377,22	3444,622152	3444,433542
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-25	9,1671	9,1653	376,26	376,26	3449,213046	3448,535778
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-26	9,1549	9,1513	376,19	376,19	3443,981831	3442,627547
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-04-27	9,1235	9,1235	377,1	377,1	3440,47185	3440,47185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-02	9,1175	9,1175	375,78	375,78	3426,17415	3426,17415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-03	9,1144	9,1133	375,96	375,96	3426,649824	3426,236268
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-04	9,1424	9,1408	376,74	376,74	3444,307776	3443,704992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-07	9,0978	9,0978	377,57	377,57	3435,056346	3435,056346
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-08	9,117	9,116	377,98	377,98	3446,04366	3445,66568
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-09	9,1207	9,12	378,44	378,44	3451,637708	3451,3728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-10	9,0685	9,0685	378,99	378,99	3436,870815	3436,870815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-11	9,0186	9,0175	379	379	3418,0494	3417,6325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-14	8,9752	8,9733	378,26	378,26	3394,959152	3394,240458
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-15	9,0286	9,0253	377,67	377,67	3409,831362	3408,585051
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-16	9,0433	9,0404	377,09	377,09	3410,137997	3409,044436
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-17	9,0373	9,0365	377,26	377,26	3409,411798	3409,10999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-18	9,0191	9,0165	377,63	377,63	3405,882733	3404,900895
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-21	8,9691	8,9673	378,26	378,26	3392,651766	3391,970898
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-22	8,9759	8,9738	378,46	378,46	3397,019114	3396,224348
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-25	9,0421	9,0408	378,17	378,17	3419,450957	3418,959336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-28	9,0641	9,0637	378,26	378,26	3428,586466	3428,435162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-29	9,0521	9,0513	378,39	378,39	3425,224119	3424,921407
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-30	9,0615	9,0593	379,16	379,16	3435,75834	3434,924188
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-05-31	9,137	9,1315	379,12	379,12	3464,01944	3461,93428
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-01	9,1538	9,1514	379,62	379,62	3474,965556	3474,054468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-05	9,2608	9,2592	381,34	381,34	3531,513472	3530,903328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-06	9,2493	9,2404	382,24	382,24	3535,452432	3532,050496
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-07	9,3105	9,3056	382,4	382,4	3560,3352	3558,46144
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-08	9,3191	9,3161	381,63	381,63	3556,448133	3555,303243
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-11	9,2891	9,2773	381,89	381,89	3547,414399	3542,908097
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-12	9,2691	9,2663	382,94	382,94	3549,509154	3548,436922
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-13	9,2721	9,2703	382,23	382,23	3544,074783	3543,386769
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-14	9,2406	9,2386	381,94	381,94	3529,354764	3528,590884
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-15	9,2141	9,2036	382,14	382,14	3521,076174	3517,063704
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-18	9,1241	9,1234	382,36	382,36	3488,690876	3488,423224
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-19	9,0441	9,0432	382,49	382,49	3459,277809	3458,933568
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-20	9,0861	9,0835	382,52	382,52	3475,614972	3474,62042
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-21	9,1371	9,1357	383,35	383,35	3502,707285	3502,170595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-25	9,1371	9,1349	384,52	384,52	3513,397692	3512,551748
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-26	9,1721	9,1721	384,14	384,14	3523,370494	3523,370494
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-27	9,2518	9,2404	383,62	383,62	3549,175516	3544,802248
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-28	9,1906	9,1856	383,8	383,8	3527,35228	3525,43328
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-06-29	9,1968	9,1956	384,06	384,06	3532,123008	3531,662136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-02	9,2393	9,2284	382,8	382,8	3536,80404	3532,63152
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-03	9,2321	9,2305	383,07	383,07	3536,540547	3535,927635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-04	9,2071	9,2071	382,49	382,49	3521,623679	3521,623679
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-05	9,2051	9,2051	382,49	382,49	3520,858699	3520,858699
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-06	9,2186	9,2107	383,01	383,01	3530,815986	3527,790207
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-09	9,3241	9,3211	383,1	383,1	3572,06271	3570,91341
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-10	9,2841	9,2801	382,64	382,64	3552,468024	3550,937464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-11	9,3206	9,3192	382,42	382,42	3564,383852	3563,848464
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-12	9,3026	9,3012	382,59	382,59	3559,081734	3558,546108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-13	9,2376	9,2357	383,24	383,24	3540,217824	3539,489668
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-16	9,2131	9,212	383	383	3528,6173	3528,196
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-17	9,1951	9,1951	383,15	383,15	3523,102565	3523,102565
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-18	9,2351	9,2346	383,5	383,5	3541,66085	3541,4691
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-19	9,2562	9,2518	383,29	383,29	3547,808898	3546,122422
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-20	9,2541	9,2541	383,53	383,53	3549,224973	3549,224973
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-23	9,3011	9,2987	383,94	383,94	3571,064334	3570,142878
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-24	9,3047	9,3007	384,44	384,44	3577,098868	3575,561108
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-25	9,3046	9,3007	384,3	384,3	3575,75778	3574,25901
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-26	9,3043	9,3043	383,53	383,53	3568,478179	3568,478179
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-27	9,2934	9,2893	384,07	384,07	3569,316138	3567,741451
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-30	9,2632	9,2632	385,28	385,28	3568,925696	3568,925696
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-07-31	9,2571	9,2531	385,42	385,42	3567,871482	3566,329802
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-01	9,2992	9,2992	385,91	385,91	3588,654272	3588,654272
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-02	9,2513	9,2483	385,3	385,3	3564,52589	3563,36999
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-03	9,1844	9,1838	384,68	384,68	3533,054992	3532,824184
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-06	9,1781	9,1772	384,74	384,74	3531,182194	3530,835928
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-07	9,1829	9,1822	385,53	385,53	3540,283437	3540,013566
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-08	9,1457	9,1427	385,68	385,68	3527,313576	3526,156536
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-09	9,1726	9,1718	386,1	386,1	3541,54086	3541,23198
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-10	9,1691	9,1691	386,38	386,38	3542,756858	3542,756858
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-13	9,1982	9,1977	387	387	3559,7034	3559,5099
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-14	9,2197	9,2177	387,06	387,06	3568,577082	3567,802962
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-16	9,2753	9,2753	385,99	385,99	3580,173047	3580,173047
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-17	9,2771	9,2768	386,36	386,36	3584,300356	3584,184448
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-20	9,4191	9,4187	387,37	387,37	3648,676767	3648,521819
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-21	9,4042	9,4017	387,22	387,22	3641,494324	3640,526274
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-22	9,4951	9,4937	386,65	386,65	3671,280415	3670,739105
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-23	9,4133	9,4088	385,83	385,83	3631,933539	3630,197304
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-24	9,4236	9,4193	386,2	386,2	3639,39432	3637,73366
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-27	9,3701	9,3692	385,68	385,68	3613,860168	3613,513056
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-28	9,3662	9,3657	385,85	385,85	3613,94827	3613,755345
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-29	9,4366	9,4318	387,05	387,05	3652,43603	3650,57819
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-30	9,4676	9,4669	387,61	387,61	3669,736436	3669,465109
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-08-31	9,5222	9,5109	388,08	388,08	3695,375376	3690,990072
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-03	9,4931	9,4924	388,25	388,25	3685,696075	3685,4243
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-04	9,5441	9,5425	388,47	388,47	3707,596527	3706,974975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-05	9,5441	9,5395	387,02	387,02	3693,757582	3691,97729
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-06	9,4541	9,4509	386,37	386,37	3652,780617	3651,544233
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-07	9,5071	9,5065	387,32	387,32	3682,289972	3682,05758
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-10	9,53	9,53	388,28	388,28	3700,3084	3700,3084
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-11	9,5271	9,526	388,11	388,11	3697,562781	3697,13586
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-12	9,595	9,5934	388,33	388,33	3726,02635	3725,405022
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-13	9,6001	9,6	388,7	388,7	3731,55887	3731,52
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-14	9,5911	9,5875	388,34	388,34	3724,607774	3723,20975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-17	9,703	9,7015	389,13	389,13	3775,72839	3775,144695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-18	9,7337	9,732	389,35	389,35	3789,816095	3789,1542
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-19	9,7259	9,7259	389,12	389,12	3784,542208	3784,542208
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-20	9,7558	9,7558	388,39	388,39	3789,055162	3789,055162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-21	9,9963	9,993	388,83	388,83	3886,861329	3885,57819
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-24	9,9116	9,911	388,38	388,38	3849,467208	3849,23418
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-25	9,8451	9,837	388,06	388,06	3820,489506	3817,34622
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-26	9,9315	9,9315	389,03	389,03	3863,651445	3863,651445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-27	9,9405	9,9385	389,68	389,68	3873,61404	3872,83468
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-09-28	9,7566	9,756	390,63	390,63	3811,220658	3810,98628
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-01	9,71	9,7025	390,78	390,78	3794,4738	3791,54295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-02	9,774	9,7735	391,07	391,07	3822,31818	3822,122645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-03	9,7691	9,7595	392,2	392,2	3831,44102	3827,6759
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-04	9,7041	9,701	393,21	393,21	3815,749161	3814,53021
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-05	9,7551	9,7549	393,04	393,04	3834,144504	3834,065896
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-08	9,7391	9,7389	393,45	393,45	3831,848895	3831,770205
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-09	9,6641	9,6529	393,23	393,23	3800,214043	3795,809867
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-10	9,65	9,6488	392,45	392,45	3787,1425	3786,67156
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-11	9,5892	9,5889	392,7	392,7	3765,67884	3765,56103
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-12	9,5497	9,5479	392,53	392,53	3748,543741	3747,837187
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-15	9,5396	9,5359	393,04	393,04	3749,444384	3747,990136
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-16	9,4911	9,4899	393,94	393,94	3738,923934	3738,451206
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-17	9,4444	9,4407	394,48	394,48	3725,626912	3724,167336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-18	9,504	9,4998	394,49	394,49	3749,23296	3747,576102
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-19	9,4649	9,4607	395,12	395,12	3739,771288	3738,111784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-22	9,502	9,4987	395,33	395,33	3756,42566	3755,121071
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-23	9,507	9,5057	395,79	395,79	3762,77553	3762,261003
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-24	9,4882	9,4869	395,84	395,84	3755,809088	3755,294496
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-25	9,4472	9,4458	396,78	396,78	3748,460016	3747,904524
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-26	9,4356	9,4349	397,86	397,86	3754,047816	3753,769314
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-29	9,4802	9,4799	398,6	398,6	3778,80772	3778,68814
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-30	9,5772	9,576	399,49	399,49	3825,995628	3825,51624
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-10-31	9,5841	9,5795	400,4	400,4	3837,47364	3835,6318
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-05	9,509	9,508	402,84	402,84	3830,60556	3830,20272
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-06	9,4762	9,4759	403,39	403,39	3822,604318	3822,483301
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-07	9,4881	9,4869	403,47	403,47	3828,163707	3827,679543
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-08	9,3869	9,3864	404,8	404,8	3799,81712	3799,61472
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-09	9,4191	9,4149	404,35	404,35	3808,613085	3806,914815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-12	9,4075	9,4059	403,96	403,96	3800,2537	3799,607364
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-13	9,3611	9,3609	404,01	404,01	3781,978011	3781,897209
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-14	9,3611	9,3607	402,59	402,59	3768,685249	3768,524213
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-15	9,306	9,3054	400,89	400,89	3730,68234	3730,441806
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-16	9,3586	9,3559	398,74	398,74	3731,648164	3730,571566
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-19	9,3623	9,3614	397,8	397,8	3724,32294	3723,96492
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-20	9,3547	9,3534	398,38	398,38	3726,725386	3726,207492
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-21	9,3547	9,3532	398,4	398,4	3726,91248	3726,31488
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-22	9,3844	9,3831	397	397	3725,6068	3725,0907
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-23	9,3765	9,3749	396,24	396,24	3715,34436	3714,710376
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-27	9,3437	9,3427	397,47	397,47	3713,840439	3713,442969
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-28	9,4197	9,4164	395,31	395,31	3723,701607	3722,397084
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-29	9,4875	9,4864	395,94	395,94	3756,48075	3756,045216
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-11-30	9,4874	9,486	397,27	397,27	3769,059398	3768,50322
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-03	9,5838	9,583	398,21	398,21	3816,364998	3816,04643
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-04	9,4778	9,4767	399,5	399,5	3786,3811	3785,94165
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-05	9,4393	9,4379	400,13	400,13	3776,947109	3776,386927
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-06	9,3724	9,3709	397,19	397,19	3722,623556	3722,027771
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-07	9,3564	9,3505	395,14	395,14	3697,087896	3694,75657
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-10	9,3596	9,3579	393,19	393,19	3680,101124	3679,432701
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-11	9,3676	9,3667	393,95	393,95	3690,36602	3690,011465
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-12	9,3966	9,3949	394,95	394,95	3711,18717	3710,515755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-13	9,3824	9,3614	396,35	396,35	3718,71424	3710,39089
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-14	9,4284	9,4234	395,95	395,95	3733,17498	3731,19523
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-17	9,4681	9,4659	395,8	395,8	3747,47398	3746,60322
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-18	9,4681	9,4659	393,9	393,9	3729,48459	3728,61801
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-19	9,4776	9,4769	394,9	394,9	3742,70424	3742,42781
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-20	9,4699	9,4689	395,74	395,74	3747,618226	3747,222486
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-21	9,5064	9,501	395,45	395,45	3759,30588	3757,17045
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-27	9,4594	9,4574	394,68	394,68	3733,435992	3732,646632
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2001-12-28	9,3693	9,3659	393,79	393,79	3689,536647	3688,197761
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-02	9,410112	9,405893	424,99	424,99	3999,20349888	3997,41046607
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-03	9,368614	9,366986	424,69	424,69	3978,75667966	3978,06528434
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-04	9,401497	9,401497	424,87	424,87	3994,41403039	3994,41403039
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-08	9,383682	9,380198	425,67	425,67	3994,35191694	3992,86888266
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-09	9,495173	9,491033	425,48	425,48	4040,00620804	4038,24472084
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-10	9,505088	9,502832	425,45	425,45	4043,9396896	4042,9798744
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-11	9,336005	9,331737	425,48	425,48	3972,2834074	3970,46745876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-12	9,294878	9,293704	425,18	425,18	3951,99622804	3951,49706672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-15	9,361891	9,360018	425,42	425,42	3982,73566922	3981,93885756
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-16	9,443631	9,442875	425,61	425,61	4019,30378991	4018,98202875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-17	9,50971	9,508412	425,39	425,39	4045,3355369	4044,78338068
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-18	9,500645	9,497256	425,2	425,2	4039,674254	4038,2332512
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-22	9,56404	9,56138	425,97	425,97	4073,9941188	4072,8610386
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-23	9,522762	9,519636	425,96	425,96	4056,31570152	4054,98415056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-24	9,53867	9,536812	425,91	425,91	4062,6149397	4061,82359892
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-25	9,70686	9,698638	426,52	426,52	4140,1699272	4136,66307976
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-26	9,575322	9,574165	426,91	426,91	4087,80071502	4087,30678015
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-29	9,614462	9,612099	427,15	427,15	4106,8174433	4105,80808785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-30	9,641804	9,638687	427,01	427,01	4117,14672604	4115,81573587
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-01-31	9,526712	9,521176	427,19	427,19	4069,71609928	4067,35117544
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-01	9,4294	9,4274	427,35	427,35	4029,65409	4028,79939
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-02	9,4314	9,4274	427,42	427,42	4031,168988	4029,459308
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-05	9,5066	9,504	427,66	427,66	4065,592556	4064,48064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-06	9,5277	9,5247	427,79	427,79	4075,854783	4074,571413
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-07	9,592	9,5891	427,78	427,78	4103,26576	4102,025198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-08	9,6272	9,6242	427,69	427,69	4117,457168	4116,174098
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-09	9,6713	9,6647	427,81	427,81	4137,478853	4134,655307
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-12	9,6331	9,6326	428,08	428,08	4123,737448	4123,523408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-13	9,7046	9,7041	428,03	428,03	4153,859938	4153,645923
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-14	9,8227	9,8209	428,07	428,07	4204,803189	4204,032663
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-15	9,8784	9,8726	428,13	428,13	4229,239392	4226,756238
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-16	9,8341	9,834	428,16	428,16	4210,568256	4210,52544
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-19	9,779	9,7733	428,37	428,37	4189,03023	4186,588521
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-20	9,779	9,7733	428,43	428,43	4189,61697	4187,174919
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-21	9,8403	9,8329	428,55	428,55	4217,060565	4213,889295
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-22	9,9385	9,9342	428,57	428,57	4259,342945	4257,500094
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-23	9,9956	9,9948	428,65	428,65	4284,61394	4284,27102
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-26	9,9132	9,9103	428,66	428,66	4249,392312	4248,149198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-27	9,8701	9,8687	428,93	428,93	4233,581993	4232,981491
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-02-28	9,8392	9,8355	428,94	428,94	4220,426448	4218,83937
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-01	9,7982	9,7956	428,92	428,92	4202,643944	4201,528752
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-02	9,6643	9,6601	428,92	428,92	4145,211556	4143,410092
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-05	9,6647	9,6589	429,19	429,19	4147,992593	4145,503291
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-06	9,7441	9,7421	429,23	429,23	4182,460043	4181,601583
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-07	9,6742	9,6695	429,31	429,31	4153,230802	4151,213045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-08	9,6939	9,6927	429,07	429,07	4159,361673	4158,846789
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-09	9,7235	9,7186	429,35	429,35	4174,784725	4172,68091
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-12	9,7937	9,7905	429,54	429,54	4206,785898	4205,41137
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-13	9,9513	9,9483	429,59	429,59	4274,978967	4273,690197
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-14	10,0204	10,0192	429,54	429,54	4304,162616	4303,647168
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-15	10,0634	10,0621	429,51	429,51	4322,330934	4321,772571
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-16	10,2089	10,2051	429,72	429,72	4386,968508	4385,335572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-19	10,1742	10,1709	429,84	429,84	4373,278128	4371,859656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-20	10,144	10,1367	429,91	429,91	4361,00704	4357,868697
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-21	10,1956	10,1936	429,99	429,99	4384,006044	4383,146064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-22	10,4388	10,4306	430,11	430,11	4489,832268	4486,305366
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-23	10,3222	10,3198	430,29	430,29	4441,539438	4440,506742
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-26	10,2314	10,229	430,52	430,52	4404,822328	4403,78908
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-27	10,1987	10,1919	430,52	430,52	4390,744324	4387,816788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-28	10,2366	10,2339	430,63	430,63	4408,187058	4407,024357
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-29	10,4161	10,4137	430,62	430,62	4485,380982	4484,347494
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-03-30	10,379	10,376	430,65	430,65	4469,71635	4468,4244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-02	10,3978	10,3955	430,94	430,94	4480,827932	4479,83677
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-03	10,3877	10,3842	431,12	431,12	4478,345224	4476,836304
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-04	10,3059	10,3022	431,15	431,15	4443,388785	4441,79353
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-05	10,1743	10,1729	431,31	431,31	4388,277333	4387,673499
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-06	10,1474	10,1413	431,38	431,38	4377,385412	4374,753994
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-09	10,0765	10,0709	431,7	431,7	4350,02505	4347,60753
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-10	10,1657	10,1596	431,8	431,8	4389,54926	4386,91528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-11	10,1164	10,1137	431,66	431,66	4366,845224	4365,679742
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-17	10,2654	10,2633	432,29	432,29	4437,629766	4436,721957
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-18	10,2315	10,226	432,15	432,15	4421,542725	4419,1659
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-19	10,227	10,2242	432,14	432,14	4419,49578	4418,285788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-20	10,1095	10,1087	432,36	432,36	4370,94342	4370,597532
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-23	10,0762	10,0718	432,82	432,82	4361,180884	4359,276476
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-24	10,1609	10,1603	432,72	432,72	4396,824648	4396,565016
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-25	10,262	10,2587	432,75	432,75	4440,8805	4439,452425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-26	10,2216	10,2161	432,94	432,94	4425,339504	4422,958334
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-04-27	10,114	10,1131	433,2	433,2	4381,3848	4380,99492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-02	10,2549	10,2544	433,38	433,38	4444,268562	4444,051872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-03	10,203	10,2008	433,46	433,46	4422,59238	4421,638768
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-04	10,2448	10,2421	433,9	433,9	4445,21872	4444,04719
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-07	10,1935	10,1908	434,26	434,26	4426,62931	4425,456808
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-08	10,2806	10,279	434,32	434,32	4465,070192	4464,37528
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-09	10,3141	10,3141	434,1	434,1	4477,35081	4477,35081
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-10	10,2295	10,2293	434,26	434,26	4442,26267	4442,175818
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-11	10,2647	10,2614	434,7	434,7	4462,06509	4460,63058
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-14	10,2501	10,2468	434,45	434,45	4453,155945	4451,72226
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-15	10,3136	10,3096	434,75	434,75	4483,8376	4482,0986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-16	10,2395	10,2353	434,73	434,73	4451,417835	4449,591969
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-17	10,2293	10,2251	434,65	434,65	4446,165245	4444,339715
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-18	10,2572	10,2572	434,75	434,75	4459,3177	4459,3177
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-21	10,2422	10,2397	435,26	435,26	4458,019972	4456,931822
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-22	10,2784	10,2752	434,94	434,94	4470,487296	4469,095488
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-25	10,5509	10,5488	435,32	435,32	4593,017788	4592,103616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-28	10,5458	10,5437	435,5	435,5	4592,6959	4591,78135
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-29	10,5885	10,587	435,55	435,55	4611,821175	4611,16785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-30	10,6021	10,5988	435,56	435,56	4617,850676	4616,413328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-05-31	10,7825	10,7741	435,58	435,58	4696,64135	4692,982478
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-01	10,8255	10,8206	435,45	435,45	4713,963975	4711,83027
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-05	10,9715	10,9677	435,85	435,85	4781,928275	4780,272045
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-06	10,8188	10,8081	436	436	4716,9968	4712,3316
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-07	10,9724	10,9662	436,26	436,26	4786,819224	4784,114412
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-08	10,9598	10,9554	436,43	436,43	4783,185514	4781,265222
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-11	10,9399	10,9255	436,49	436,49	4775,156951	4768,871495
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-12	10,9395	10,9357	436,44	436,44	4774,43538	4772,776908
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-13	10,8509	10,8483	436,31	436,31	4734,356179	4733,221773
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-14	10,8432	10,84	436,37	436,37	4731,647184	4730,2508
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-15	10,678	10,665	436,41	436,41	4659,98598	4654,31265
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-18	10,5897	10,5895	436,57	436,57	4623,145329	4623,058015
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-19	10,5497	10,5469	436,63	436,63	4606,315511	4605,092947
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-20	10,6531	10,6494	436,74	436,74	4652,634894	4651,018956
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-21	10,6628	10,6598	436,8	436,8	4657,51104	4656,20064
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-25	10,6635	10,6598	437,34	437,34	4663,57509	4661,956932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-26	10,6237	10,6217	437,21	437,21	4644,787877	4643,913457
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-27	10,6953	10,6819	437,32	437,32	4677,268596	4671,408508
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-28	10,7219	10,7149	437,32	437,32	4688,901308	4685,840068
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-06-29	10,8536	10,8508	437,08	437,08	4743,891488	4742,667664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-02	10,9312	10,9179	437,67	437,67	4784,258304	4778,437293
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-03	10,9028	10,8984	437,39	437,39	4768,775692	4766,851176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-04	10,894	10,8912	437,78	437,78	4769,17532	4767,949536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-05	10,9457	10,9432	437,64	437,64	4790,276148	4789,182048
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-06	10,9971	10,9876	437,5	437,5	4811,23125	4807,075
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-09	11,0212	11,0169	437,81	437,81	4825,191572	4823,308989
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-10	10,8529	10,848	437,72	437,72	4750,531388	4748,38656
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-11	10,83	10,8277	437,94	437,94	4742,8902	4741,882938
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-12	10,9036	10,9	438,18	438,18	4777,739448	4776,162
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-13	10,8241	10,8212	438,14	438,14	4742,471174	4741,200568
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-16	10,7536	10,7503	438,12	438,12	4711,367232	4709,921436
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-17	10,8009	10,8009	438,15	438,15	4732,414335	4732,414335
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-18	10,7621	10,7608	438,35	438,35	4717,566535	4716,99668
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-19	10,556	10,5471	438,28	438,28	4626,48368	4622,582988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-20	10,5838	10,5831	438,66	438,66	4642,689708	4642,382646
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-23	10,7078	10,7057	438,8	438,8	4698,58264	4697,66116
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-24	10,6922	10,687	438,79	438,79	4691,630438	4689,34873
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-25	10,6932	10,687	438,88	438,88	4693,031616	4690,31056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-26	10,5685	10,5672	438,94	438,94	4638,93739	4638,366768
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-27	10,602	10,5971	439,1	439,1	4655,3382	4653,18661
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-30	10,5897	10,5897	439,37	439,37	4652,796489	4652,796489
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-07-31	10,5709	10,5657	439,1	439,1	4641,68219	4639,39887
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-01	10,5657	10,5651	439,41	439,41	4642,674237	4642,410591
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-02	10,4989	10,4953	439,43	439,43	4613,531627	4611,949679
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-03	10,424	10,4221	439,63	439,63	4582,70312	4581,867823
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-06	10,44	10,4384	439,98	439,98	4593,3912	4592,687232
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-07	10,4799	10,4774	440	440	4611,156	4610,056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-08	10,4469	10,4419	440,16	440,16	4598,307504	4596,106704
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-09	10,3661	10,3637	440,11	440,11	4562,224271	4561,168007
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-10	10,2453	10,2452	440,06	440,06	4508,546718	4508,502712
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-13	10,2471	10,245	439,99	439,99	4508,621529	4507,69755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-14	10,3101	10,3063	439,68	439,68	4533,144768	4531,473984
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-16	10,0942	10,0942	440,1	440,1	4442,45742	4442,45742
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-17	10,1749	10,1743	440,07	440,07	4477,668243	4477,404201
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-20	10,2906	10,2894	440,21	440,21	4530,025026	4529,496774
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-21	10,293	10,29	440,48	440,48	4533,86064	4532,5392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-22	10,2883	10,2837	440,01	440,01	4526,954883	4524,930837
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-23	10,3228	10,318	440,03	440,03	4542,341684	4540,22954
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-24	10,3211	10,3148	439,93	439,93	4540,561523	4537,789964
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-27	10,2798	10,2769	440,31	440,31	4526,298738	4525,021839
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-28	10,3503	10,3464	440,37	440,37	4557,961611	4556,244168
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-29	10,3323	10,3251	440,56	440,56	4551,998088	4548,826056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-30	10,4306	10,4296	440,45	440,45	4594,15777	4593,71732
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-08-31	10,3811	10,3673	440,32	440,32	4571,005952	4564,929536
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-03	10,4467	10,4439	440,64	440,64	4603,233888	4602,000096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-04	10,6327	10,6287	440,58	440,58	4684,554966	4682,792646
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-05	10,7586	10,7511	440,52	440,52	4739,378472	4736,074572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-06	10,6688	10,6622	440,39	440,39	4698,432832	4695,526258
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-07	10,6314	10,6289	440,43	440,43	4682,387502	4681,286427
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-10	10,5463	10,5443	440,67	440,67	4647,438021	4646,556681
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-11	10,621	10,6174	440,94	440,94	4683,22374	4681,636356
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-12	10,6157	10,6122	441,09	441,09	4682,479113	4680,935298
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-13	10,5916	10,5887	440,94	440,94	4670,260104	4668,981378
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-14	10,5052	10,4999	440,68	440,68	4629,431536	4627,095932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-17	10,4154	10,4115	440,83	440,83	4591,420782	4589,701545
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-18	10,5668	10,5622	440,52	440,52	4654,886736	4652,860344
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-19	10,5065	10,502	440,52	440,52	4628,32338	4626,34104
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-20	10,5363	10,5344	440,55	440,55	4641,766965	4640,92992
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-21	10,8356	10,829	440,5	440,5	4773,0818	4770,1745
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-24	10,8693	10,8661	440,58	440,58	4788,796194	4787,386338
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-25	10,7372	10,7258	440,49	440,49	4729,629228	4724,607642
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-26	10,7715	10,7693	440,44	440,44	4744,19946	4743,230492
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-27	10,7737	10,7711	440,76	440,76	4748,616012	4747,470036
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-09-28	10,6497	10,6471	440,63	440,63	4692,577311	4691,431673
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-01	10,6637	10,6524	440,67	440,67	4699,172679	4694,193108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-02	10,6861	10,6826	440,11	440,11	4703,059471	4701,519086
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-03	10,6054	10,592	440,07	440,07	4667,118378	4661,22144
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-04	10,5997	10,594	439,93	439,93	4663,126021	4660,61842
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-05	10,6357	10,6316	440,24	440,24	4682,260568	4680,455584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-08	10,5637	10,5598	440,15	440,15	4649,612555	4647,89597
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-09	10,4926	10,4768	440,54	440,54	4622,410004	4615,449472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-10	10,5634	10,5592	440,24	440,24	4650,431216	4648,582208
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-11	10,5362	10,5323	440,63	440,63	4642,565806	4640,847349
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-12	10,5703	10,5689	441	441	4661,5023	4660,8849
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-15	10,4814	10,4722	440,63	440,63	4618,419282	4614,365486
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-16	10,4796	10,478	440,72	440,72	4618,569312	4617,86416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-17	10,4546	10,447	440,7	440,7	4607,34222	4603,9929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-18	10,5273	10,5204	440,64	440,64	4638,749472	4635,709056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-19	10,5175	10,5145	440,78	440,78	4635,90365	4634,58131
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-22	10,5892	10,5814	440,72	440,72	4666,872224	4663,434608
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-23	10,6816	10,6772	440,84	440,84	4708,876544	4706,936848
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-24	10,6328	10,6284	439,97	439,97	4678,113016	4676,177148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-25	10,6087	10,6051	440,27	440,27	4670,692349	4669,107377
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-26	10,5637	10,5592	440,93	440,93	4657,852241	4655,868056
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-29	10,5529	10,5489	440,92	440,92	4652,984668	4651,220988
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-30	10,5949	10,5898	440,33	440,33	4665,252317	4663,006634
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-10-31	10,5968	10,5879	440,52	440,52	4668,102336	4664,181708
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-05	10,5961	10,5907	440,74	440,74	4670,125114	4667,745118
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-06	10,5489	10,5443	440,82	440,82	4650,166098	4648,138326
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-07	10,4994	10,4944	440,85	440,85	4628,66049	4626,45624
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-08	10,4606	10,4606	441,19	441,19	4615,112114	4615,112114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-09	10,58	10,5726	440,99	440,99	4665,6742	4662,410874
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-12	10,5404	10,5353	441	441	4648,3164	4646,0673
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-13	10,5604	10,5559	440,98	440,98	4656,925192	4654,940782
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-14	10,5568	10,5559	441,31	441,31	4658,821408	4658,424229
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-15	10,5437	10,5408	441,3	441,3	4652,93481	4651,65504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-16	10,5798	10,5717	441,41	441,41	4670,029518	4666,454097
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-19	10,6371	10,6332	441,29	441,29	4694,045859	4692,324828
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-20	10,6081	10,6014	441,35	441,35	4681,884935	4678,92789
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-21	10,6081	10,6024	441,59	441,59	4684,430879	4681,913816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-22	10,6944	10,6909	441,61	441,61	4722,753984	4721,208349
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-23	10,6562	10,6521	441,48	441,48	4704,499176	4702,689108
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-27	10,61	10,6051	441,78	441,78	4687,2858	4685,121078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-28	10,6516	10,6449	441,84	441,84	4706,302944	4703,342616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-29	10,6768	10,6733	441,84	441,84	4717,437312	4715,890872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-11-30	10,6767	10,6733	442,12	442,12	4720,382604	4718,879396
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-03	10,7386	10,7336	442,07	442,07	4747,212902	4745,002552
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-04	10,645	10,6401	442,15	442,15	4706,68675	4704,520215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-05	10,5829	10,5772	442,19	442,19	4679,652551	4677,132068
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-06	10,5606	10,5552	442,13	442,13	4669,158078	4666,770576
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-07	10,4882	10,4775	442,07	442,07	4636,518574	4631,788425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-10	10,5151	10,5098	442,31	442,31	4650,933881	4648,589638
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-11	10,5088	10,5046	442,07	442,07	4645,625216	4643,768522
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-12	10,4925	10,4901	442,27	442,27	4640,517975	4639,456527
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-13	10,4658	10,4399	442,31	442,31	4629,127998	4617,672169
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-14	10,4611	10,4513	442,26	442,26	4626,526086	4622,191938
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-17	10,4481	10,4423	442,2	442,2	4620,14982	4617,58506
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-18	10,4482	10,4423	442,47	442,47	4623,015054	4620,404481
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-19	10,5424	10,5381	442,37	442,37	4663,641488	4661,739297
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-20	10,5493	10,5432	442,43	442,43	4667,326799	4664,627976
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-21	10,6016	10,5907	442,41	442,41	4690,253856	4685,431587
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-27	10,7248	10,7239	442,59	442,59	4746,689232	4746,290901
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2001-12-28	10,612	10,6082	442,58	442,58	4696,65896	4694,977156
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-02	8,898251	8,895443	434,37	434,37	3865,13328687	3863,91357591
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-03	8,944265	8,94296	434,62	434,62	3887,3564543	3886,7892752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-04	8,900604	8,900604	434,51	434,51	3867,40144404	3867,40144404
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-08	8,917166	8,915543	434,79	434,79	3877,09460514	3876,38894097
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-09	8,935776	8,93353	434,75	434,75	3884,828616	3883,8521675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-10	8,937437	8,936993	434,86	434,86	3886,53385382	3886,34077598
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-11	8,891611	8,889353	434,72	434,72	3865,36113392	3864,37953616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-12	8,850568	8,850338	434,86	434,86	3848,75800048	3848,65798268
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-15	8,849488	8,849483	434,98	434,98	3849,35029024	3849,34811534
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-16	8,893358	8,891992	434,95	434,95	3868,1660621	3867,5719204
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-17	8,929107	8,928009	435,03	435,03	3884,42941821	3883,95175527
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-18	8,910421	8,908372	435,11	435,11	3877,01328131	3876,12174092
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-22	8,89396	8,892574	435,42	435,42	3872,6080632	3872,00457108
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-23	8,967062	8,966179	435,49	435,49	3905,06583038	3904,68129271
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-24	8,897079	8,895511	435,52	435,52	3874,85584608	3874,17295072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-25	8,919928	8,915357	435,56	435,56	3885,16383968	3883,17289492
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-26	8,892111	8,892111	435,59	435,59	3873,31463049	3873,31463049
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-29	8,862114	8,860986	435,83	435,83	3862,37514462	3861,88352838
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-30	8,823721	8,822486	435,84	435,84	3845,73056064	3845,19229824
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-01-31	8,854115	8,850015	435,95	435,95	3859,95143425	3858,16403925
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-01	8,894746	8,8944	436,13	436,13	3879,26557298	3879,114672
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-02	8,8951	8,8944	436,1	436,1	3879,15311	3878,84784
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-05	8,9406	8,9395	436,38	436,38	3901,499028	3901,01901
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-06	8,9181	8,918	436,38	436,38	3891,680478	3891,63684
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-07	8,8934	8,892	436,54	436,54	3882,324836	3881,71368
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-08	8,8807	8,8799	436,52	436,52	3876,603164	3876,253948
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-09	8,9046	8,8999	436,61	436,61	3887,837406	3885,785339
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-12	8,9551	8,9525	436,73	436,73	3910,960823	3909,825325
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-13	8,9981	8,997	436,84	436,84	3930,730004	3930,24948
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-14	9,0444	9,0439	436,93	436,93	3951,769692	3951,551227
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-15	9,0117	9,0083	436,86	436,86	3936,851262	3935,365938
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-16	8,9581	8,9573	436,91	436,91	3913,883471	3913,533943
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-19	8,9881	8,9837	437,06	437,06	3928,338986	3926,415922
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-20	8,9881	8,9837	437,15	437,15	3929,147915	3927,224455
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-21	9,0036	8,9995	437,11	437,11	3935,563596	3933,771445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-22	9,0191	9,0176	437,14	437,14	3942,609374	3941,953664
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-23	9,0439	9,0437	437,23	437,23	3954,264397	3954,176951
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-26	9,0482	9,047	437,37	437,37	3957,411234	3956,88639
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-27	9,024	9,024	437,32	437,32	3946,37568	3946,37568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-02-28	9,0605	9,0599	437,42	437,42	3963,24391	3962,981458
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-01	9,0701	9,0683	437,27	437,27	3966,082627	3965,295541
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-02	9,0485	9,0469	437,54	437,54	3959,08069	3958,380626
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-05	9,0491	9,0465	437,66	437,66	3960,429106	3959,29119
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-06	9,0266	9,0266	437,69	437,69	3950,852554	3950,852554
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-07	9,0435	9,04	437,68	437,68	3958,15908	3956,6272
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-08	9,0446	9,0438	437,67	437,67	3958,550082	3958,199946
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-09	9,0941	9,0917	437,87	437,87	3982,033567	3980,982679
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-12	9,1136	9,111	438,02	438,02	3991,939072	3990,80022
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-13	9,1874	9,1874	438,09	438,09	4024,908066	4024,908066
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-14	9,15	9,1495	438,08	438,08	4008,432	4008,21296
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-15	9,1527	9,1527	438,13	438,13	4010,072451	4010,072451
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-16	9,1233	9,1211	438,23	438,23	3998,103759	3997,139653
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-19	9,1406	9,139	438,4	438,4	4007,23904	4006,5376
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-20	9,1686	9,161	438,45	438,45	4019,97267	4016,64045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-21	9,1686	9,1686	438,55	438,55	4020,88953	4020,88953
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-22	9,2689	9,2634	438,57	438,57	4065,061473	4062,649338
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-23	9,2129	9,2099	438,74	438,74	4042,067746	4040,751526
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-26	9,1329	9,13	439,06	439,06	4009,891074	4008,6178
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-27	9,1291	9,126	439,12	439,12	4008,770392	4007,40912
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-28	9,1182	9,1175	439,25	439,25	4005,16935	4004,861875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-29	9,2289	9,2279	439,26	439,26	4053,886614	4053,447354
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-03-30	9,1489	9,1479	439,36	439,36	4019,660704	4019,221344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-02	9,1199	9,119	439,55	439,55	4008,652045	4008,25645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-03	9,2087	9,207	439,59	439,59	4048,052433	4047,30513
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-04	9,2271	9,225	439,68	439,68	4056,971328	4056,048
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-05	9,1859	9,1854	439,74	439,74	4039,407666	4039,187796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-06	9,1274	9,1244	439,73	439,73	4013,591602	4012,272412
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-09	9,1135	9,1098	439,93	439,93	4009,302055	4007,674314
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-10	9,1141	9,1118	440,05	440,05	4010,659705	4009,64759
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-11	9,0026	9,0011	440,01	440,01	3961,234026	3960,574011
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-17	9,0551	9,0543	440,25	440,25	3986,507775	3986,155575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-18	9,0211	9,0171	440,26	440,26	3971,629486	3969,868446
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-19	9,0386	9,0379	440,41	440,41	3980,689826	3980,381539
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-20	9,0908	9,0908	440,59	440,59	4005,315572	4005,315572
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-23	9,099	9,0964	440,59	440,59	4008,92841	4007,782876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-24	9,1316	9,1311	440,76	440,76	4024,844016	4024,623636
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-25	9,1671	9,1653	440,75	440,75	4040,399325	4039,605975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-26	9,1549	9,1513	440,74	440,74	4034,930626	4033,343962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-04-27	9,1235	9,1235	440,87	440,87	4022,277445	4022,277445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-02	9,1175	9,1175	441,13	441,13	4022,002775	4022,002775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-03	9,1144	9,1133	441,19	441,19	4021,182136	4020,696827
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-04	9,1424	9,1408	441,2	441,2	4033,62688	4032,92096
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-07	9,0978	9,0978	441,42	441,42	4015,950876	4015,950876
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-08	9,117	9,116	441,47	441,47	4024,88199	4024,44052
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-09	9,1207	9,12	441,56	441,56	4027,336292	4027,0272
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-10	9,0685	9,0685	441,58	441,58	4004,46823	4004,46823
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-11	9,0186	9,0175	441,76	441,76	3984,056736	3983,5708
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-14	8,9752	8,9733	441,96	441,96	3966,679392	3965,839668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-15	9,0286	9,0253	441,85	441,85	3989,28691	3987,828805
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-16	9,0433	9,0404	442,09	442,09	3997,952497	3996,670436
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-17	9,0373	9,0365	442,17	442,17	3996,022941	3995,669205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-18	9,0191	9,0165	442,18	442,18	3988,065638	3986,91597
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-21	8,9691	8,9673	442,34	442,34	3967,391694	3966,595482
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-22	8,9759	8,9738	442,41	442,41	3971,027919	3970,098858
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-25	9,0421	9,0408	442,56	442,56	4001,671776	4001,096448
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-28	9,0641	9,0637	442,77	442,77	4013,311557	4013,134449
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-29	9,0521	9,0513	442,83	442,83	4008,541443	4008,187179
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-30	9,0615	9,0593	442,88	442,88	4013,15712	4012,182784
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-05-31	9,137	9,1315	442,93	442,93	4047,05141	4044,615295
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-01	9,1538	9,1514	443,05	443,05	4055,59109	4054,52777
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-05	9,2608	9,2592	443,24	443,24	4104,756992	4104,047808
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-06	9,2493	9,2404	443,41	443,41	4101,232113	4097,285764
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-07	9,3105	9,3056	443,59	443,59	4130,044695	4127,871104
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-08	9,3191	9,3161	443,48	443,48	4132,834468	4131,504028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-11	9,2891	9,2773	443,75	443,75	4122,038125	4116,801875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-12	9,2691	9,2663	443,69	443,69	4112,606979	4111,364647
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-13	9,2721	9,2703	443,69	443,69	4113,938049	4113,139407
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-14	9,2406	9,2386	443,77	443,77	4100,701062	4099,813522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-15	9,2141	9,2036	443,79	443,79	4089,125439	4084,465644
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-18	9,1241	9,1234	444,06	444,06	4051,647846	4051,337004
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-19	9,0441	9,0432	444,1	444,1	4016,48481	4016,08512
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-20	9,0861	9,0835	444,12	444,12	4035,318732	4034,16402
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-21	9,1371	9,1357	444,16	444,16	4058,334336	4057,712512
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-25	9,1371	9,1349	444,27	444,27	4059,339417	4058,362023
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-26	9,1721	9,1721	444,26	444,26	4074,797146	4074,797146
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-27	9,2518	9,2404	444,33	444,33	4110,852294	4105,786932
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-28	9,1906	9,1856	444,38	444,38	4084,118828	4081,896928
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-06-29	9,1968	9,1956	444,44	444,44	4087,425792	4086,892464
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-02	9,2393	9,2284	444,5	444,5	4106,86885	4102,0238
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-03	9,2321	9,2305	444,61	444,61	4104,683981	4103,972605
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-04	9,2071	9,2071	444,72	444,72	4094,581512	4094,581512
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-05	9,2051	9,2051	444,73	444,73	4093,784123	4093,784123
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-06	9,2186	9,2107	444,75	444,75	4099,97235	4096,458825
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-09	9,3241	9,3211	444,97	444,97	4148,944777	4147,609867
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-10	9,2841	9,2801	445,03	445,03	4131,703023	4129,922903
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-11	9,3206	9,3192	445,06	445,06	4148,226236	4147,603152
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-12	9,3026	9,3012	445,19	445,19	4141,424494	4140,801228
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-13	9,2376	9,2357	445,21	445,21	4112,671896	4111,825997
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-16	9,2131	9,212	445,39	445,39	4103,422609	4102,93268
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-17	9,1951	9,1951	445,39	445,39	4095,405589	4095,405589
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-18	9,2351	9,2346	445,5	445,5	4114,23705	4114,0143
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-19	9,2562	9,2518	445,55	445,55	4124,09991	4122,13949
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-20	9,2541	9,2541	445,56	445,56	4123,256796	4123,256796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-23	9,3011	9,2987	445,71	445,71	4145,593281	4144,523577
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-24	9,3047	9,3007	445,79	445,79	4147,942213	4146,159053
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-25	9,3046	9,3007	445,88	445,88	4148,735048	4146,996116
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-26	9,3043	9,3043	445,97	445,97	4149,438671	4149,438671
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-27	9,2934	9,2893	446,07	446,07	4145,506938	4143,678051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-30	9,2632	9,2632	446,15	446,15	4132,77668	4132,77668
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-07-31	9,2571	9,2531	446,24	446,24	4130,888304	4129,103344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-01	9,2992	9,2992	446,25	446,25	4149,768	4149,768
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-02	9,2513	9,2483	446,32	446,32	4129,040216	4127,701256
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-03	9,1844	9,1838	446,37	446,37	4099,640628	4099,372806
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-06	9,1781	9,1772	446,61	446,61	4099,031241	4098,629292
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-07	9,1829	9,1822	446,61	446,61	4101,174969	4100,862342
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-08	9,1457	9,1427	446,68	446,68	4085,201276	4083,861236
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-09	9,1726	9,1718	446,73	446,73	4097,675598	4097,318214
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-10	9,1691	9,1691	446,81	446,81	4096,845571	4096,845571
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-13	9,1982	9,1977	447,01	447,01	4111,687382	4111,463877
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-14	9,2197	9,2177	447,11	447,11	4122,220067	4121,325847
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-16	9,2753	9,2753	447,14	447,14	4147,357642	4147,357642
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-17	9,2771	9,2768	447,18	447,18	4148,533578	4148,399424
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-20	9,4191	9,4187	447,31	447,31	4213,257621	4213,078697
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-21	9,4042	9,4017	447,44	447,44	4207,815248	4206,696648
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-22	9,4951	9,4937	447,43	447,43	4248,392593	4247,766191
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-23	9,4133	9,4088	447,5	447,5	4212,45175	4210,438
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-24	9,4236	9,4193	447,51	447,51	4217,155236	4215,230943
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-27	9,3701	9,3692	447,66	447,66	4194,618966	4194,216072
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-28	9,3662	9,3657	447,71	447,71	4193,341402	4193,117547
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-29	9,4366	9,4318	447,7	447,7	4224,76582	4222,61686
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-30	9,4676	9,4669	447,83	447,83	4239,875308	4239,561827
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-08-31	9,5222	9,5109	447,85	447,85	4264,51727	4259,456565
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-03	9,4931	9,4924	448	448	4252,9088	4252,5952
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-04	9,5441	9,5425	448,05	448,05	4276,234005	4275,517125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-05	9,5441	9,5395	448,12	448,12	4276,902092	4274,84074
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-06	9,4541	9,4509	448,18	448,18	4237,138538	4235,704362
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-07	9,5071	9,5065	448,23	448,23	4261,367433	4261,098495
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-10	9,53	9,53	448,39	448,39	4273,1567	4273,1567
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-11	9,5271	9,526	448,47	448,47	4272,618537	4272,12522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-12	9,595	9,5934	448,41	448,41	4302,49395	4301,776494
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-13	9,6001	9,6	448,47	448,47	4305,356847	4305,312
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-14	9,5911	9,5875	448,18	448,18	4298,539198	4296,92575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-17	9,703	9,7015	448,34	448,34	4350,24302	4349,57051
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-18	9,7337	9,732	448,31	448,31	4363,715047	4362,95292
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-19	9,7259	9,7259	448,54	448,54	4362,455186	4362,455186
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-20	9,7558	9,7558	448,63	448,63	4376,744554	4376,744554
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-21	9,9963	9,993	447,85	447,85	4476,842955	4475,36505
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-24	9,9116	9,911	447,9	447,9	4439,40564	4439,1369
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-25	9,8451	9,837	448,17	448,17	4412,278467	4408,64829
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-26	9,9315	9,9315	448,22	448,22	4451,49693	4451,49693
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-27	9,9405	9,9385	447,99	447,99	4453,244595	4452,348615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-09-28	9,7566	9,756	448,05	448,05	4371,44463	4371,1758
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-01	9,71	9,7025	448,23	448,23	4352,3133	4348,951575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-02	9,774	9,7735	448,37	448,37	4382,36838	4382,144195
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-03	9,7691	9,7595	448,49	448,49	4381,343659	4377,038155
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-04	9,7041	9,701	448,38	448,38	4351,124358	4349,73438
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-05	9,7551	9,7549	448,55	448,55	4375,650105	4375,560395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-08	9,7391	9,7389	448,69	448,69	4369,836779	4369,747041
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-09	9,6641	9,6529	448,7	448,7	4336,28167	4331,25623
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-10	9,65	9,6488	448,88	448,88	4331,692	4331,153344
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-11	9,5892	9,5889	448,94	448,94	4304,975448	4304,840766
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-12	9,5497	9,5479	448,84	448,84	4286,287348	4285,479436
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-15	9,5396	9,5359	449,04	449,04	4283,661984	4282,000536
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-16	9,4911	9,4899	449,17	449,17	4263,117387	4262,578383
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-17	9,4444	9,4407	448,91	448,91	4239,685604	4238,024637
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-18	9,504	9,4998	449,07	449,07	4267,96128	4266,075186
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-19	9,4649	9,4607	448,99	448,99	4249,645451	4247,759693
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-22	9,502	9,4987	449,14	449,14	4267,72828	4266,246118
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-23	9,507	9,5057	449,25	449,25	4271,01975	4270,435725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-24	9,4882	9,4869	449,26	449,26	4262,668732	4262,084694
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-25	9,4472	9,4458	449,28	449,28	4244,438016	4243,809024
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-26	9,4356	9,4349	449,34	449,34	4239,792504	4239,477966
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-29	9,4802	9,4799	449,46	449,46	4260,970692	4260,835854
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-30	9,5772	9,576	449,45	449,45	4304,47254	4303,9332
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-10-31	9,5841	9,5795	449,59	449,59	4308,915519	4306,847405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-05	9,509	9,508	449,68	449,68	4276,00712	4275,55744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-06	9,4762	9,4759	449,79	449,79	4262,299998	4262,165061
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-07	9,4881	9,4869	449,44	449,44	4264,331664	4263,792336
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-08	9,3869	9,3864	449,58	449,58	4220,162502	4219,937712
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-09	9,4191	9,4149	449,61	449,61	4234,921551	4233,033189
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-12	9,4075	9,4059	449,71	449,71	4230,646825	4229,927289
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-13	9,3611	9,3609	449,96	449,96	4212,120556	4212,030564
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-14	9,3611	9,3607	450,07	450,07	4213,150277	4212,970249
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-15	9,306	9,3054	450,09	450,09	4188,53754	4188,267486
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-16	9,3586	9,3559	450,12	450,12	4212,493032	4211,277708
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-19	9,3623	9,3614	450,22	450,22	4215,094706	4214,689508
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-20	9,3547	9,3534	450,28	450,28	4212,234316	4211,648952
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-21	9,3547	9,3532	450,35	450,35	4212,889145	4212,21362
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-22	9,3844	9,3831	450,38	450,38	4226,546072	4225,960578
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-23	9,3765	9,3749	450,39	450,39	4223,081835	4222,361211
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-27	9,3437	9,3427	450,57	450,57	4209,990909	4209,540339
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-28	9,4197	9,4164	450,62	450,62	4244,705214	4243,218168
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-29	9,4875	9,4864	450,65	450,65	4275,541875	4275,04616
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-11-30	9,4874	9,486	450,73	450,73	4276,255802	4275,62478
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-03	9,5838	9,583	450,85	450,85	4320,85623	4320,49555
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-04	9,4778	9,4767	450,83	450,83	4272,876574	4272,380661
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-05	9,4393	9,4379	450,78	450,78	4255,047654	4254,416562
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-06	9,3724	9,3709	450,9	450,9	4226,01516	4225,33881
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-07	9,3564	9,3505	450,96	450,96	4219,362144	4216,70148
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-10	9,3596	9,3579	451,32	451,32	4224,174672	4223,407428
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-11	9,3676	9,3667	451,24	451,24	4227,035824	4226,629708
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-12	9,3966	9,3949	451,24	451,24	4240,121784	4239,354676
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-13	9,3824	9,3614	451,35	451,35	4234,74624	4225,26789
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-14	9,4284	9,4234	451,43	451,43	4256,262612	4254,005462
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-17	9,4681	9,4659	451,52	451,52	4275,036512	4274,043168
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-18	9,4681	9,4659	451,61	451,61	4275,888641	4274,895099
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-19	9,4776	9,4769	451,69	451,69	4280,937144	4280,620961
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-20	9,4699	9,4689	451,48	451,48	4275,470452	4275,018972
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-21	9,5064	9,501	451,49	451,49	4292,044536	4289,60649
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-27	9,4594	9,4574	451,72	451,72	4273,000168	4272,096728
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2001-12-28	9,3693	9,3659	451,8	451,8	4233,04974	4231,51362
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-04-26	10,2216	10,2161	9,02	9,02	92,198832	92,149222
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-04-27	10,114	10,1131	10	10	101,14	101,131
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-02	10,2549	10,2544	9,51	9,51	97,524099	97,519344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-03	10,203	10,2008	9,33	9,33	95,19399	95,173464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-04	10,2448	10,2421	9,16	9,16	93,842368	93,817636
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-07	10,1935	10,1908	9,23	9,23	94,086005	94,061084
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-08	10,2806	10,279	9,2	9,2	94,58152	94,5668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-09	10,3141	10,3141	9,18	9,18	94,683438	94,683438
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-10	10,2295	10,2293	9,17	9,17	93,804515	93,802681
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-11	10,2647	10,2614	9,21	9,21	94,537887	94,507494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-14	10,2501	10,2468	9,1	9,1	93,27591	93,24588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-15	10,3136	10,3096	9,09	9,09	93,750624	93,714264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-16	10,2395	10,2353	9,05	9,05	92,667475	92,629465
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-17	10,2293	10,2251	9,18	9,18	93,904974	93,866418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-18	10,2572	10,2572	9,18	9,18	94,161096	94,161096
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-21	10,2422	10,2397	9,22	9,22	94,433084	94,410034
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-22	10,2784	10,2752	9,33	9,33	95,897472	95,867616
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-25	10,5509	10,5488	9,4	9,4	99,17846	99,15872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-28	10,5458	10,5437	9,36	9,36	98,708688	98,689032
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-29	10,5885	10,587	9,33	9,33	98,790705	98,77671
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-30	10,6021	10,5988	9,19	9,19	97,433299	97,402972
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-05-31	10,7825	10,7741	9,07	9,07	97,797275	97,721087
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-01	10,8255	10,8206	9,05	9,05	97,970775	97,92643
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-05	10,9715	10,9677	9,14	9,14	100,27951	100,244778
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-06	10,8188	10,8081	9,2	9,2	99,53296	99,43452
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-07	10,9724	10,9662	9,25	9,25	101,4947	101,43735
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-08	10,9598	10,9554	9,36	9,36	102,583728	102,542544
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-11	10,9399	10,9255	9,3	9,3	101,74107	101,60715
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-12	10,9395	10,9357	9,23	9,23	100,971585	100,936511
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-13	10,8509	10,8483	9,25	9,25	100,370825	100,346775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-14	10,8432	10,84	9,14	9,14	99,106848	99,0776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-15	10,678	10,665	9,14	9,14	97,59692	97,4781
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-18	10,5897	10,5895	9,01	9,01	95,413197	95,411395
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-19	10,5497	10,5469	9,05	9,05	95,474785	95,449445
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-20	10,6531	10,6494	8,96	8,96	95,451776	95,418624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-21	10,6628	10,6598	9	9	95,9652	95,9382
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-25	10,6635	10,6598	9,09	9,09	96,931215	96,897582
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-26	10,6237	10,6217	8,98	8,98	95,400826	95,382866
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-27	10,6953	10,6819	8,96	8,96	95,829888	95,709824
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-28	10,7219	10,7149	8,89	8,89	95,317691	95,255461
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-06-29	10,8536	10,8508	9,05	9,05	98,22508	98,19974
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-02	10,9312	10,9179	9,04	9,04	98,818048	98,697816
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-03	10,9028	10,8984	9,04	9,04	98,561312	98,521536
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-04	10,894	10,8912	9,02	9,02	98,26388	98,238624
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-05	10,9457	10,9432	8,96	8,96	98,073472	98,051072
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-06	10,9971	10,9876	8,9	8,9	97,87419	97,78964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-09	11,0212	11,0169	8,72	8,72	96,104864	96,067368
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-10	10,8529	10,848	8,75	8,75	94,962875	94,92
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-11	10,83	10,8277	8,64	8,64	93,5712	93,551328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-12	10,9036	10,9	8,72	8,72	95,079392	95,048
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-13	10,8241	10,8212	8,66	8,66	93,736706	93,711592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-16	10,7536	10,7503	8,64	8,64	92,911104	92,882592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-17	10,8009	10,8009	8,58	8,58	92,671722	92,671722
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-18	10,7621	10,7608	8,51	8,51	91,585471	91,574408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-19	10,556	10,5471	8,48	8,48	89,51488	89,439408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-20	10,5838	10,5831	8,49	8,49	89,856462	89,850519
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-23	10,7078	10,7057	8,38	8,38	89,731364	89,713766
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-24	10,6922	10,687	8,36	8,36	89,386792	89,34332
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-25	10,6932	10,687	8,42	8,42	90,036744	89,98454
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-26	10,5685	10,5672	8,47	8,47	89,515195	89,504184
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-27	10,602	10,5971	8,53	8,53	90,43506	90,393263
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-30	10,5897	10,5897	8,5	8,5	90,01245	90,01245
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-07-31	10,5709	10,5657	8,59	8,59	90,804031	90,759363
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-01	10,5657	10,5651	8,72	8,72	92,132904	92,127672
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-02	10,4989	10,4953	8,79	8,79	92,285331	92,253687
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-03	10,424	10,4221	8,75	8,75	91,21	91,193375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-06	10,44	10,4384	8,65	8,65	90,306	90,29216
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-07	10,4799	10,4774	8,58	8,58	89,917542	89,896092
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-08	10,4469	10,4419	8,58	8,58	89,634402	89,591502
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-09	10,3661	10,3637	8,45	8,45	87,593545	87,573265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-10	10,2453	10,2452	8,46	8,46	86,675238	86,674392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-13	10,2471	10,245	8,43	8,43	86,383053	86,36535
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-14	10,3101	10,3063	8,59	8,59	88,563759	88,531117
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-16	10,0942	10,0942	8,59	8,59	86,709178	86,709178
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-17	10,1749	10,1743	8,58	8,58	87,300642	87,295494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-20	10,2906	10,2894	8,43	8,43	86,749758	86,739642
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-21	10,293	10,29	8,42	8,42	86,66706	86,6418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-22	10,2883	10,2837	8,39	8,39	86,318837	86,280243
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-23	10,3228	10,318	8,42	8,42	86,917976	86,87756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-24	10,3211	10,3148	8,39	8,39	86,594029	86,541172
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-27	10,2798	10,2769	8,51	8,51	87,481098	87,456419
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-28	10,3503	10,3464	8,46	8,46	87,563538	87,530544
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-29	10,3323	10,3251	8,47	8,47	87,514581	87,453597
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-30	10,4306	10,4296	8,43	8,43	87,929958	87,921528
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-08-31	10,3811	10,3673	8,36	8,36	86,785996	86,670628
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-03	10,4467	10,4439	8,31	8,31	86,812077	86,788809
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-04	10,6327	10,6287	8,41	8,41	89,421007	89,387367
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-05	10,7586	10,7511	8,35	8,35	89,83431	89,771685
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-06	10,6688	10,6622	8,26	8,26	88,124288	88,069772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-07	10,6314	10,6289	8,21	8,21	87,283794	87,263269
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-10	10,5463	10,5443	8,14	8,14	85,846882	85,830602
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-11	10,621	10,6174	8,07	8,07	85,71147	85,682418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-13	10,5916	10,5887	7,63	7,63	80,813908	80,791781
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-14	10,5052	10,4999	7,42	7,42	77,948584	77,909258
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-17	10,4154	10,4115	7,19	7,19	74,886726	74,858685
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-18	10,5668	10,5622	7,19	7,19	75,975292	75,942218
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-19	10,5065	10,502	7,3	7,3	76,69745	76,6646
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-20	10,5363	10,5344	7,17	7,17	75,545271	75,531648
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-21	10,8356	10,829	6,96	6,96	75,415776	75,36984
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-24	10,8693	10,8661	7,05	7,05	76,628565	76,606005
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-25	10,7372	10,7258	6,99	6,99	75,053028	74,973342
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-26	10,7715	10,7693	7,02	7,02	75,61593	75,600486
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-27	10,7737	10,7711	7,09	7,09	76,385533	76,367099
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-09-28	10,6497	10,6471	7,2	7,2	76,67784	76,65912
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-01	10,6637	10,6524	7,2	7,2	76,77864	76,69728
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-02	10,6861	10,6826	7,16	7,16	76,512476	76,487416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-03	10,6054	10,592	7,17	7,17	76,040718	75,94464
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-04	10,5997	10,594	7,32	7,32	77,589804	77,54808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-05	10,6357	10,6316	7,35	7,35	78,172395	78,14226
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-08	10,5637	10,5598	7,21	7,21	76,164277	76,136158
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-09	10,4926	10,4768	7,39	7,39	77,540314	77,423552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-10	10,5634	10,5592	7,35	7,35	77,64099	77,61012
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-11	10,5362	10,5323	7,49	7,49	78,916138	78,886927
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-12	10,5703	10,5689	7,44	7,44	78,643032	78,632616
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-15	10,4814	10,4722	7,42	7,42	77,771988	77,703724
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-16	10,4796	10,478	7,48	7,48	78,387408	78,37544
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-17	10,4546	10,447	7,56	7,56	79,036776	78,97932
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-18	10,5273	10,5204	7,45	7,45	78,428385	78,37698
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-19	10,5175	10,5145	7,43	7,43	78,145025	78,122735
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-22	10,5892	10,5814	7,42	7,42	78,571864	78,513988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-23	10,6816	10,6772	7,51	7,51	80,218816	80,185772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-24	10,6328	10,6284	7,62	7,62	81,021936	80,988408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-25	10,6087	10,6051	7,64	7,64	81,050468	81,022964
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-26	10,5637	10,5592	7,68	7,68	81,129216	81,094656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-29	10,5529	10,5489	7,63	7,63	80,518627	80,488107
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-30	10,5949	10,5898	7,54	7,54	79,885546	79,847092
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-10-31	10,5968	10,5879	7,54	7,54	79,899872	79,832766
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-05	10,5961	10,5907	7,72	7,72	81,801892	81,760204
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-06	10,5489	10,5443	7,7	7,7	81,22653	81,19111
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-07	10,4994	10,4944	7,69	7,69	80,740386	80,701936
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-08	10,4606	10,4606	7,81	7,81	81,697286	81,697286
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-09	10,58	10,5726	7,91	7,91	83,6878	83,629266
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-12	10,5404	10,5353	7,94	7,94	83,690776	83,650282
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-13	10,5604	10,5559	7,93	7,93	83,743972	83,708287
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-14	10,5568	10,5559	8,09	8,09	85,404512	85,397231
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-15	10,5437	10,5408	8,27	8,27	87,196399	87,172416
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-16	10,5798	10,5717	8,34	8,34	88,235532	88,167978
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-19	10,6371	10,6332	8,43	8,43	89,670753	89,637876
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-20	10,6081	10,6014	8,33	8,33	88,365473	88,309662
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-21	10,6081	10,6024	8,36	8,36	88,683716	88,636064
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-22	10,6944	10,6909	8,35	8,35	89,29824	89,269015
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-23	10,6562	10,6521	8,48	8,48	90,364576	90,329808
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-26	10,6106	10,6029	8,66	8,66	91,887796	91,821114
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-27	10,61	10,6051	8,6	8,6	91,246	91,20386
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-28	10,6516	10,6449	8,39	8,39	89,366924	89,310711
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-29	10,6768	10,6733	8,38	8,38	89,471584	89,442254
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-11-30	10,6767	10,6733	8,52	8,52	90,965484	90,936516
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-03	10,7386	10,7336	8,58	8,58	92,137188	92,094288
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-04	10,645	10,6401	8,73	8,73	92,93085	92,888073
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-05	10,5829	10,5772	9,04	9,04	95,669416	95,617888
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-06	10,5606	10,5552	9,15	9,15	96,62949	96,58008
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-07	10,4882	10,4775	9,28	9,28	97,330496	97,2312
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-10	10,5151	10,5098	9,08	9,08	95,477108	95,428984
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-11	10,5088	10,5046	9,05	9,05	95,10464	95,06663
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-12	10,4925	10,4901	9,24	9,24	96,9507	96,928524
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-13	10,4658	10,4399	9,07	9,07	94,924806	94,689893
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-14	10,4611	10,4513	9	9	94,1499	94,0617
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-17	10,4481	10,4423	8,9	8,9	92,98809	92,93647
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-18	10,4482	10,4423	8,86	8,86	92,571052	92,518778
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-19	10,5424	10,5381	8,92	8,92	94,038208	93,999852
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-20	10,5493	10,5432	9,06	9,06	95,576658	95,521392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-21	10,6016	10,5907	8,75	8,75	92,764	92,668625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-27	10,7248	10,7239	8,96	8,96	96,094208	96,086144
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2001-12-28	10,612	10,6082	9,13	9,13	96,88756	96,852866
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-02	8,898251	8,895443	201,77	201,77	1795,40010427	1794,83353411
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-03	8,944265	8,94296	199,25	199,25	1782,14480125	1781,88478
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-04	8,900604	8,900604	201,96	201,96	1797,56598384	1797,56598384
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-08	8,917166	8,915543	199,62	199,62	1780,04467692	1779,72069366
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-09	8,935776	8,93353	197,86	197,86	1768,03263936	1767,5882458
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-10	8,937437	8,936993	196,42	196,42	1755,49137554	1755,40416506
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-11	8,891611	8,889353	198,47	198,47	1764,71803517	1764,26988991
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-12	8,850568	8,850338	199,64	199,64	1766,92739552	1766,88147832
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-15	8,849488	8,849483	200,29	200,29	1772,46395152	1772,46295007
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-16	8,893358	8,891992	197,87	197,87	1759,72874746	1759,45845704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-17	8,929107	8,928009	201,58	201,58	1799,92938906	1799,70805422
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-18	8,910421	8,908372	201,36	201,36	1794,20237256	1793,78978592
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-22	8,89396	8,892574	201,53	201,53	1792,3997588	1792,12043822
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-23	8,967062	8,966179	200,93	200,93	1801,75176766	1801,57434647
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-24	8,897079	8,895511	202,38	202,38	1800,59084802	1800,27351618
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-25	8,919928	8,915357	203,11	203,11	1811,72657608	1810,79816027
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-26	8,892111	8,892111	202,9	202,9	1804,2093219	1804,2093219
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-29	8,862114	8,860986	203,15	203,15	1800,3384591	1800,1093059
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-30	8,823721	8,822486	203,35	203,35	1794,30366535	1794,0525281
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-01-31	8,854115	8,850015	203,8	203,8	1804,468637	1803,633057
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-01	8,894746	8,8944	200,88	200,88	1786,77657648	1786,707072
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-02	8,8951	8,8944	199,65	199,65	1775,906715	1775,76696
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-05	8,9406	8,9395	200,06	200,06	1788,656436	1788,43637
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-06	8,9181	8,918	200,81	200,81	1790,843661	1790,82358
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-07	8,8934	8,892	198,18	198,18	1762,494012	1762,21656
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-08	8,8807	8,8799	198,87	198,87	1766,104809	1765,945713
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-09	8,9046	8,8999	196,1	196,1	1746,19206	1745,27039
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-12	8,9551	8,9525	197,79	197,79	1771,229229	1770,714975
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-13	8,9981	8,997	197,02	197,02	1772,805662	1772,58894
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-14	9,0444	9,0439	195,46	195,46	1767,818424	1767,720694
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-15	9,0117	9,0083	197,88	197,88	1783,235196	1782,562404
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-16	8,9581	8,9573	194,51	194,51	1742,440031	1742,284423
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-19	8,9881	8,9837	194,43	194,43	1747,556283	1746,700791
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-20	8,9881	8,9837	192,62	192,62	1731,287822	1730,440294
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-21	9,0036	8,9995	190,59	190,59	1715,996124	1715,214705
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-22	9,0191	9,0176	190,26	190,26	1715,973966	1715,688576
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-23	9,0439	9,0437	187,37	187,37	1694,555543	1694,518069
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-26	9,0482	9,047	188,37	188,37	1704,409434	1704,18339
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-27	9,024	9,024	188,38	188,38	1699,94112	1699,94112
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-02-28	9,0605	9,0599	187,43	187,43	1698,209515	1698,097057
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-01	9,0701	9,0683	185,94	185,94	1686,494394	1686,159702
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-02	9,0485	9,0469	185,83	185,83	1681,482755	1681,185427
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-05	9,0491	9,0465	187,43	187,43	1696,072813	1695,585495
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-06	9,0266	9,0266	190,11	190,11	1716,046926	1716,046926
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-07	9,0435	9,04	190	190	1718,265	1717,6
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-08	9,0446	9,0438	189,42	189,42	1713,228132	1713,076596
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-09	9,0941	9,0917	187,17	187,17	1702,142697	1701,693489
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-12	9,1136	9,111	183,9	183,9	1675,99104	1675,5129
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-13	9,1874	9,1874	181,42	181,42	1666,778108	1666,778108
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-14	9,15	9,1495	178,86	178,86	1636,569	1636,47957
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-15	9,1527	9,1527	181,04	181,04	1657,004808	1657,004808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-16	9,1233	9,1211	177,76	177,76	1621,757808	1621,366736
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-19	9,1406	9,139	177,76	177,76	1624,833056	1624,54864
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-20	9,1686	9,161	176,3	176,3	1616,42418	1615,0843
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-21	9,1686	9,1686	175,95	175,95	1613,21517	1613,21517
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-22	9,2689	9,2634	169,16	169,16	1567,927124	1566,996744
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-23	9,2129	9,2099	171,92	171,92	1583,881768	1583,366008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-26	9,1329	9,13	177,69	177,69	1622,825001	1622,3097
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-27	9,1291	9,126	181,39	181,39	1655,927449	1655,36514
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-28	9,1182	9,1175	178,92	178,92	1631,428344	1631,3031
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-29	9,2289	9,2279	179,34	179,34	1655,110926	1654,931586
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-03-30	9,1489	9,1479	179,97	179,97	1646,527533	1646,347563
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-02	9,1199	9,119	179,36	179,36	1635,745264	1635,58384
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-03	9,2087	9,207	173,6	173,6	1598,63032	1598,3352
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-04	9,2271	9,225	173,9	173,9	1604,59269	1604,2275
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-05	9,1859	9,1854	177,46	177,46	1630,129814	1630,041084
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-06	9,1274	9,1244	177,46	177,46	1619,748404	1619,216024
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-09	9,1135	9,1098	176,94	176,94	1612,54269	1611,888012
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-10	9,1141	9,1118	178,89	178,89	1630,421349	1630,009902
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-11	9,0026	9,0011	194,72	194,72	1752,986272	1752,694192
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-17	9,0551	9,0543	195,66	195,66	1771,720866	1771,564338
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-18	9,0211	9,0171	195,1	195,1	1760,01661	1759,23621
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-19	9,0386	9,0379	199,81	199,81	1806,002666	1805,862799
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-20	9,0908	9,0908	199,25	199,25	1811,3419	1811,3419
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-23	9,099	9,0964	185,63	185,63	1689,04737	1688,564732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-25	9,1671	9,1653	185,1	185,1	1696,83021	1696,49703
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-26	9,1549	9,1513	184,75	184,75	1691,367775	1690,702675
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-04-27	9,1235	9,1235	185,99	185,99	1696,879765	1696,879765
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-02	9,1175	9,1175	190,25	190,25	1734,604375	1734,604375
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-03	9,1144	9,1133	189,18	189,18	1724,262192	1724,054094
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-04	9,1424	9,1408	185,63	185,63	1697,103712	1696,806704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-07	9,0978	9,0978	186,7	186,7	1698,55926	1698,55926
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-08	9,117	9,116	187,59	187,59	1710,25803	1710,07044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-09	9,1207	9,12	187,76	187,76	1712,502632	1712,3712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-10	9,0685	9,0685	186,88	186,88	1694,72128	1694,72128
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-11	9,0186	9,0175	190,25	190,25	1715,78865	1715,579375
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-14	8,9752	8,9733	189,72	189,72	1702,774944	1702,414476
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-15	9,0286	9,0253	186,52	186,52	1684,014472	1683,398956
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-16	9,0433	9,0404	188,83	188,83	1707,646339	1707,098732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-17	9,0373	9,0365	189,01	189,01	1708,140073	1707,988865
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-18	9,0191	9,0165	190,6	190,6	1719,04046	1718,5449
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-21	8,9691	8,9673	192,38	192,38	1725,475458	1725,129174
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-22	8,9759	8,9738	193,8	193,8	1739,52942	1739,12244
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-25	9,0421	9,0408	193,98	193,98	1753,986558	1753,734384
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-28	9,0641	9,0637	192,91	192,91	1748,555531	1748,478367
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-29	9,0521	9,0513	193,09	193,09	1747,869989	1747,715517
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-30	9,0615	9,0593	192,56	192,56	1744,88244	1744,458808
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-05-31	9,137	9,1315	190,25	190,25	1738,31425	1737,267875
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-01	9,1538	9,1514	190,6	190,6	1744,71428	1744,25684
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-05	9,2608	9,2592	190,96	190,96	1768,442368	1768,136832
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-06	9,2493	9,2404	193,44	193,44	1789,184592	1787,462976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-07	9,3105	9,3056	191,85	191,85	1786,219425	1785,27936
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-08	9,3191	9,3161	191,67	191,67	1786,191897	1785,616887
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-11	9,2891	9,2773	191,67	191,67	1780,441797	1778,180091
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-13	9,2721	9,2703	186,34	186,34	1727,763114	1727,427702
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-14	9,2406	9,2386	187,41	187,41	1731,780846	1731,406026
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-15	9,2141	9,2036	185,63	185,63	1710,413383	1708,464268
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-18	9,1241	9,1234	183,68	183,68	1675,914688	1675,786112
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-19	9,0441	9,0432	182,26	182,26	1648,377666	1648,213632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-20	9,0861	9,0835	182,64	182,64	1659,485304	1659,01044
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-21	9,1371	9,1357	182,26	182,26	1665,327846	1665,072682
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-25	9,1371	9,1349	182,79	182,79	1670,170509	1669,768371
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-26	9,1721	9,1721	10,29	10,29	94,380909	94,380909
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-27	9,2518	9,2404	10,11	10,11	93,535698	93,420444
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-28	9,1906	9,1856	10,12	10,12	93,008872	92,958272
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-06-29	9,1968	9,1956	10,24	10,24	94,175232	94,162944
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-02	9,2393	9,2284	10,34	10,34	95,534362	95,421656
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-03	9,2321	9,2305	10,49	10,49	96,844729	96,827945
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-04	9,2071	9,2071	10,35	10,35	95,293485	95,293485
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-05	9,2051	9,2051	10,28	10,28	94,628428	94,628428
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-06	9,2186	9,2107	10,25	10,25	94,49065	94,409675
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-16	9,2131	9,212	9,98	9,98	91,946738	91,93576
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-17	9,1951	9,1951	9,91	9,91	91,123441	91,123441
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-18	9,2351	9,2346	9,83	9,83	90,781033	90,776118
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-19	9,2562	9,2518	9,71	9,71	89,877702	89,834978
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-20	9,2541	9,2541	9,81	9,81	90,782721	90,782721
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-23	9,3011	9,2987	9,72	9,72	90,406692	90,383364
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-24	9,3047	9,3007	9,8	9,8	91,18606	91,14686
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-25	9,3046	9,3007	9,66	9,66	89,882436	89,844762
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-26	9,3043	9,3043	9,53	9,53	88,669979	88,669979
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-27	9,2934	9,2893	9,6	9,6	89,21664	89,17728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-30	9,2632	9,2632	9,75	9,75	90,3162	90,3162
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-07-31	9,2571	9,2531	9,87	9,87	91,367577	91,328097
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-01	9,2992	9,2992	9,95	9,95	92,52704	92,52704
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-02	9,2513	9,2483	9,98	9,98	92,327974	92,298034
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-03	9,1844	9,1838	9,99	9,99	91,752156	91,746162
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-06	9,1781	9,1772	9,92	9,92	91,046752	91,037824
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-07	9,1829	9,1822	9,93	9,93	91,186197	91,179246
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-08	9,1457	9,1427	9,93	9,93	90,816801	90,787011
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-09	9,1726	9,1718	9,85	9,85	90,35011	90,34223
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-10	9,1691	9,1691	9,68	9,68	88,756888	88,756888
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-13	9,1982	9,1977	9,59	9,59	88,210738	88,205943
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-14	9,2197	9,2177	9,64	9,64	88,877908	88,858628
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-16	9,2753	9,2753	9,68	9,68	89,784904	89,784904
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-17	9,2771	9,2768	9,6	9,6	89,06016	89,05728
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-20	9,4191	9,4187	9,47	9,47	89,198877	89,195089
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-21	9,4042	9,4017	9,45	9,45	88,86969	88,846065
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-22	9,4951	9,4937	9,45	9,45	89,728695	89,715465
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-23	9,4133	9,4088	9,51	9,51	89,520483	89,477688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-24	9,4236	9,4193	9,55	9,55	89,99538	89,954315
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-27	9,3701	9,3692	9,67	9,67	90,608867	90,600164
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-28	9,3662	9,3657	9,68	9,68	90,664816	90,659976
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-29	9,4366	9,4318	9,56	9,56	90,213896	90,168008
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-30	9,4676	9,4669	9,56	9,56	90,510256	90,503564
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-08-31	9,5222	9,5109	9,37	9,37	89,223014	89,117133
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-03	9,4931	9,4924	9,4	9,4	89,23514	89,22856
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-04	9,5441	9,5425	9,32	9,32	88,951012	88,9361
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-05	9,5441	9,5395	9,44	9,44	90,096304	90,05288
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-06	9,4541	9,4509	9,3	9,3	87,92313	87,89337
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-07	9,5071	9,5065	9,12	9,12	86,704752	86,69928
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-10	9,53	9,53	8,9	8,9	84,817	84,817
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-11	9,5271	9,526	8,82	8,82	84,029022	84,01932
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-12	9,595	9,5934	8,24	8,24	79,0628	79,049616
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-13	9,6001	9,6	8,4	8,4	80,64084	80,64
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-14	9,5911	9,5875	8,49	8,49	81,428439	81,397875
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-17	9,703	9,7015	8,07	8,07	78,30321	78,291105
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-18	9,7337	9,732	8,26	8,26	80,400362	80,38632
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-19	9,7259	9,7259	8,21	8,21	79,849639	79,849639
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-20	9,7558	9,7558	8,06	8,06	78,631748	78,631748
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-21	9,9963	9,993	7,73	7,73	77,271399	77,24589
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-24	9,9116	9,911	7,57	7,57	75,030812	75,02627
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-25	9,8451	9,837	7,93	7,93	78,071643	78,00741
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-26	9,9315	9,9315	8,06	8,06	80,04789	80,04789
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-27	9,9405	9,9385	8,17	8,17	81,213885	81,197545
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-09-28	9,7566	9,756	8,29	8,29	80,882214	80,87724
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-01	9,71	9,7025	8,5	8,5	82,535	82,47125
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-02	9,774	9,7735	8,35	8,35	81,6129	81,608725
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-03	9,7691	9,7595	8,4	8,4	82,06044	81,9798
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-04	9,7041	9,701	8,39	8,39	81,417399	81,39139
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-05	9,7551	9,7549	8,66	8,66	84,479166	84,477434
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-08	9,7391	9,7389	8,58	8,58	83,561478	83,559762
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-09	9,6641	9,6529	8,59	8,59	83,014619	82,918411
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-10	9,65	9,6488	8,57	8,57	82,7005	82,690216
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-11	9,5892	9,5889	8,78	8,78	84,193176	84,190542
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-12	9,5497	9,5479	8,86	8,86	84,610342	84,594394
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-15	9,5396	9,5359	8,81	8,81	84,043876	84,011279
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-16	9,4911	9,4899	8,65	8,65	82,098015	82,087635
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-17	9,4444	9,4407	8,72	8,72	82,355168	82,322904
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-18	9,504	9,4998	8,89	8,89	84,49056	84,453222
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-19	9,4649	9,4607	8,76	8,76	82,912524	82,875732
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-22	9,502	9,4987	8,64	8,64	82,09728	82,068768
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-23	9,507	9,5057	8,77	8,77	83,37639	83,364989
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-24	9,4882	9,4869	8,97	8,97	85,109154	85,097493
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-25	9,4472	9,4458	8,96	8,96	84,646912	84,634368
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-26	9,4356	9,4349	8,8	8,8	83,03328	83,02712
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-29	9,4802	9,4799	8,99	8,99	85,226998	85,224301
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-30	9,5772	9,576	8,82	8,82	84,470904	84,46032
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-10-31	9,5841	9,5795	8,82	8,82	84,531762	84,49119
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-05	9,509	9,508	8,81	8,81	83,77429	83,76548
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-06	9,4762	9,4759	9,01	9,01	85,380562	85,377859
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-07	9,4881	9,4869	8,98	8,98	85,203138	85,192362
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-08	9,3869	9,3864	9,01	9,01	84,575969	84,571464
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-09	9,4191	9,4149	9,17	9,17	86,373147	86,334633
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-12	9,4075	9,4059	9,06	9,06	85,23195	85,217454
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-13	9,3611	9,3609	8,89	8,89	83,220179	83,218401
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-14	9,3611	9,3607	9,15	9,15	85,654065	85,650405
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-15	9,306	9,3054	9,1	9,1	84,6846	84,67914
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-16	9,3586	9,3559	9,11	9,11	85,256846	85,232249
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-19	9,3623	9,3614	9,18	9,18	85,945914	85,937652
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-20	9,3547	9,3534	9,26	9,26	86,624522	86,612484
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-21	9,3547	9,3532	9,25	9,25	86,530975	86,5171
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-22	9,3844	9,3831	9,14	9,14	85,773416	85,761534
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-23	9,3765	9,3749	9,2	9,2	86,2638	86,24908
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-26	9,3527	9,3492	9,15	9,15	85,577205	85,54518
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-27	9,3437	9,3427	9,14	9,14	85,401418	85,392278
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-28	9,4197	9,4164	9,01	9,01	84,871497	84,841764
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-29	9,4875	9,4864	8,9	8,9	84,43875	84,42896
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-11-30	9,4874	9,486	8,9	8,9	84,43786	84,4254
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-03	9,5838	9,583	8,91	8,91	85,391658	85,38453
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-04	9,4778	9,4767	8,84	8,84	83,783752	83,774028
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-05	9,4393	9,4379	8,97	8,97	84,670521	84,657963
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-06	9,3724	9,3709	9,22	9,22	86,413528	86,399698
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-07	9,3564	9,3505	9,22	9,22	86,266008	86,21161
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-10	9,3596	9,3579	9,12	9,12	85,359552	85,344048
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-11	9,3676	9,3667	8,99	8,99	84,214724	84,206633
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-12	9,3966	9,3949	8,99	8,99	84,475434	84,460151
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-13	9,3824	9,3614	8,92	8,92	83,691008	83,503688
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-14	9,4284	9,4234	8,77	8,77	82,687068	82,643218
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-17	9,4681	9,4659	8,69	8,69	82,277789	82,258671
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-18	9,4681	9,4659	8,91	8,91	84,360771	84,341169
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-19	9,4776	9,4769	8,91	8,91	84,445416	84,439179
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-20	9,4699	9,4689	8,85	8,85	83,808615	83,799765
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-21	9,5064	9,501	8,8	8,8	83,65632	83,6088
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-27	9,4594	9,4574	9,01	9,01	85,229194	85,211174
271247	Credit Agricole Asset Management S.A.	CA-Funds Europe Classic Acc	EUR	2001-12-28	9,3693	9,3659	9,14	9,14	85,635402	85,604326
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-04-26	9,1549	9,1513	9,18	9,18	84,041982	84,008934
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-04-27	9,1235	9,1235	9,26	9,26	84,48361	84,48361
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-02	9,1175	9,1175	9,29	9,29	84,701575	84,701575
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-03	9,1144	9,1133	9,42	9,42	85,857648	85,847286
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-04	9,1424	9,1408	9,27	9,27	84,750048	84,735216
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-07	9,0978	9,0978	9,3	9,3	84,60954	84,60954
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-08	9,117	9,116	9,35	9,35	85,24395	85,2346
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-09	9,1207	9,12	9,36	9,36	85,369752	85,3632
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-10	9,0685	9,0685	9,32	9,32	84,51842	84,51842
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-11	9,0186	9,0175	9,45	9,45	85,22577	85,215375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-14	8,9752	8,9733	9,44	9,44	84,725888	84,707952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-15	9,0286	9,0253	9,3	9,3	83,96598	83,93529
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-16	9,0433	9,0404	9,39	9,39	84,916587	84,889356
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-17	9,0373	9,0365	9,46	9,46	85,492858	85,48529
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-18	9,0191	9,0165	9,46	9,46	85,320686	85,29609
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-21	8,9691	8,9673	9,53	9,53	85,475523	85,458369
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-22	8,9759	8,9738	9,59	9,59	86,078881	86,058742
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-25	9,0421	9,0408	9,6	9,6	86,80416	86,79168
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-28	9,0641	9,0637	9,55	9,55	86,562155	86,558335
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-29	9,0521	9,0513	9,56	9,56	86,538076	86,530428
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-30	9,0615	9,0593	9,51	9,51	86,174865	86,153943
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-05-31	9,137	9,1315	9,38	9,38	85,70506	85,65347
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-01	9,1538	9,1514	9,38	9,38	85,862644	85,840132
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-05	9,2608	9,2592	9,39	9,39	86,958912	86,943888
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-06	9,2493	9,2404	9,51	9,51	87,960843	87,876204
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-07	9,3105	9,3056	9,43	9,43	87,798015	87,751808
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-08	9,3191	9,3161	9,41	9,41	87,692731	87,664501
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-11	9,2891	9,2773	9,42	9,42	87,503322	87,392166
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-12	9,2691	9,2663	9,34	9,34	86,573394	86,547242
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-13	9,2721	9,2703	9,16	9,16	84,932436	84,915948
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-14	9,2406	9,2386	9,19	9,19	84,921114	84,902734
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-15	9,2141	9,2036	9,1	9,1	83,84831	83,75276
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-18	9,1241	9,1234	9,01	9,01	82,208141	82,201834
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-19	9,0441	9,0432	8,95	8,95	80,944695	80,93664
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-20	9,0861	9,0835	8,97	8,97	81,502317	81,478995
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-21	9,1371	9,1357	8,95	8,95	81,777045	81,764515
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-25	9,1371	9,1349	8,97	8,97	81,959787	81,940053
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-26	9,1721	9,1721	8,97	8,97	82,273737	82,273737
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-27	9,2518	9,2404	8,82	8,82	81,600876	81,500328
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-28	9,1906	9,1856	8,81	8,81	80,969186	80,925136
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-06-29	9,1968	9,1956	8,91	8,91	81,943488	81,932796
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-02	9,2393	9,2284	8,98	8,98	82,968914	82,871032
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-03	9,2321	9,2305	9,11	9,11	84,104431	84,089855
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-04	9,2071	9,2071	9	9	82,8639	82,8639
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-05	9,2051	9,2051	8,94	8,94	82,293594	82,293594
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-06	9,2186	9,2107	8,92	8,92	82,229912	82,159444
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-09	9,3241	9,3211	8,77	8,77	81,772357	81,746047
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-10	9,2841	9,2801	8,78	8,78	81,514398	81,479278
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-11	9,3206	9,3192	8,71	8,71	81,182426	81,170232
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-12	9,3026	9,3012	8,61	8,61	80,095386	80,083332
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-13	9,2376	9,2357	8,69	8,69	80,274744	80,258233
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-16	9,2131	9,212	8,71	8,71	80,246101	80,23652
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-17	9,1951	9,1951	8,66	8,66	79,629566	79,629566
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-18	9,2351	9,2346	8,59	8,59	79,329509	79,325214
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-19	9,2562	9,2518	8,49	8,49	78,585138	78,547782
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-20	9,2541	9,2541	8,58	8,58	79,400178	79,400178
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-23	9,3011	9,2987	8,51	8,51	79,152361	79,131937
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-24	9,3047	9,3007	8,56	8,56	79,648232	79,613992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-25	9,3046	9,3007	8,46	8,46	78,716916	78,683922
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-26	9,3043	9,3043	8,36	8,36	77,783948	77,783948
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-27	9,2934	9,2893	8,42	8,42	78,250428	78,215906
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-30	9,2632	9,2632	8,56	8,56	79,292992	79,292992
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-07-31	9,2571	9,2531	8,64	8,64	79,981344	79,946784
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-01	9,2992	9,2992	8,71	8,71	80,996032	80,996032
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-02	9,2513	9,2483	8,76	8,76	81,041388	81,015108
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-03	9,1844	9,1838	8,76	8,76	80,455344	80,450088
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-06	9,1781	9,1772	8,7	8,7	79,84947	79,84164
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-07	9,1829	9,1822	8,7	8,7	79,89123	79,88514
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-08	9,1457	9,1427	8,7	8,7	79,56759	79,54149
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-09	9,1726	9,1718	8,63	8,63	79,159538	79,152634
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-10	9,1691	9,1691	8,48	8,48	77,753968	77,753968
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-13	9,1982	9,1977	8,4	8,4	77,26488	77,26068
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-14	9,2197	9,2177	8,45	8,45	77,906465	77,889565
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-16	9,2753	9,2753	8,47	8,47	78,561791	78,561791
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-17	9,2771	9,2768	8,41	8,41	78,020411	78,017888
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-20	9,4191	9,4187	8,27	8,27	77,895957	77,892649
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-21	9,4042	9,4017	8,25	8,25	77,58465	77,564025
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-22	9,4951	9,4937	8,35	8,35	79,284085	79,272395
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-23	9,4133	9,4088	8,31	8,31	78,224523	78,187128
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-24	9,4236	9,4193	8,36	8,36	78,781296	78,745348
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-27	9,3701	9,3692	8,46	8,46	79,271046	79,263432
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-28	9,3662	9,3657	8,47	8,47	79,331714	79,327479
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-29	9,4366	9,4318	8,37	8,37	78,984342	78,944166
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-30	9,4676	9,4669	8,36	8,36	79,149136	79,143284
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-08-31	9,5222	9,5109	8,21	8,21	78,177262	78,084489
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-03	9,4931	9,4924	8,22	8,22	78,033282	78,027528
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-04	9,5441	9,5425	8,15	8,15	77,784415	77,771375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-05	9,5441	9,5395	8,25	8,25	78,738825	78,700875
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-06	9,4541	9,4509	8,14	8,14	76,956374	76,930326
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-07	9,5071	9,5065	7,98	7,98	75,866658	75,86187
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-10	9,53	9,53	7,82	7,82	74,5246	74,5246
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-11	9,5271	9,526	7,75	7,75	73,835025	73,8265
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-12	9,595	9,5934	7,28	7,28	69,8516	69,839952
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-13	9,6001	9,6	7,35	7,35	70,560735	70,56
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-14	9,5911	9,5875	7,41	7,41	71,070051	71,043375
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-17	9,703	9,7015	7,03	7,03	68,21209	68,201545
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-18	9,7337	9,732	7,19	7,19	69,985303	69,97308
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-19	9,7259	9,7259	7,12	7,12	69,248408	69,248408
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-20	9,7558	9,7558	6,99	6,99	68,193042	68,193042
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-21	9,9963	9,993	6,72	6,72	67,175136	67,15296
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-24	9,9116	9,911	6,56	6,56	65,020096	65,01616
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-25	9,8451	9,837	6,88	6,88	67,734288	67,67856
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-26	9,9315	9,9315	6,98	6,98	69,32187	69,32187
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-27	9,9405	9,9385	7,09	7,09	70,478145	70,463965
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-09-28	9,7566	9,756	7,2	7,2	70,24752	70,2432
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-01	9,71	9,7025	7,41	7,41	71,9511	71,895525
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-02	9,774	9,7735	7,27	7,27	71,05698	71,053345
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-03	9,7691	9,7595	7,3	7,3	71,31443	71,24435
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-04	9,7041	9,701	7,31	7,31	70,936971	70,91431
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-05	9,7551	9,7549	7,52	7,52	73,358352	73,356848
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-08	9,7391	9,7389	7,46	7,46	72,653686	72,652194
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-09	9,6641	9,6529	7,48	7,48	72,287468	72,203692
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-10	9,65	9,6488	7,46	7,46	71,989	71,980048
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-11	9,5892	9,5889	7,65	7,65	73,35738	73,355085
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-12	9,5497	9,5479	7,7	7,7	73,53269	73,51883
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-15	9,5396	9,5359	7,67	7,67	73,168732	73,140353
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-16	9,4911	9,4899	7,54	7,54	71,562894	71,553846
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-17	9,4444	9,4407	7,61	7,61	71,871884	71,843727
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-18	9,504	9,4998	7,79	7,79	74,03616	74,003442
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-19	9,4649	9,4607	7,65	7,65	72,406485	72,374355
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-22	9,502	9,4987	7,54	7,54	71,64508	71,620198
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-23	9,507	9,5057	7,66	7,66	72,82362	72,813662
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-24	9,4882	9,4869	7,85	7,85	74,48237	74,472165
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-25	9,4472	9,4458	7,85	7,85	74,16052	74,14953
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-26	9,4356	9,4349	7,7	7,7	72,65412	72,64873
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-29	9,4802	9,4799	7,88	7,88	74,703976	74,701612
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-30	9,5772	9,576	7,72	7,72	73,935984	73,92672
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-10-31	9,5841	9,5795	7,51	7,51	71,976591	71,942045
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-05	9,509	9,508	7,68	7,68	73,02912	73,02144
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-06	9,4762	9,4759	7,87	7,87	74,577694	74,575333
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-07	9,4881	9,4869	7,85	7,85	74,481585	74,472165
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-08	9,3869	9,3864	7,89	7,89	74,062641	74,058696
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-09	9,4191	9,4149	8,06	8,06	75,917946	75,884094
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-12	9,4075	9,4059	7,96	7,96	74,8837	74,870964
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-13	9,3611	9,3609	7,78	7,78	72,829358	72,827802
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-14	9,3611	9,3607	8,03	8,03	75,169633	75,166421
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-15	9,306	9,3054	8,01	8,01	74,54106	74,536254
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-16	9,3586	9,3559	8,05	8,05	75,33673	75,314995
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-19	9,3623	9,3614	8,1	8,1	75,83463	75,82734
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-20	9,3547	9,3534	8,19	8,19	76,614993	76,604346
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-21	9,3547	9,3532	8,04	8,04	75,211788	75,199728
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-22	9,3844	9,3831	7,99	7,99	74,981356	74,970969
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-23	9,3765	9,3749	8,07	8,07	75,668355	75,655443
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-26	9,3527	9,3492	8,03	8,03	75,102181	75,074076
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-27	9,3437	9,3427	8,05	8,05	75,216785	75,208735
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-28	9,4197	9,4164	7,94	7,94	74,792418	74,766216
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-29	9,4875	9,4864	7,82	7,82	74,19225	74,183648
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-11-30	9,4874	9,486	7,81	7,81	74,096594	74,08566
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-03	9,5838	9,583	7,84	7,84	75,136992	75,13072
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-04	9,4778	9,4767	7,77	7,77	73,642506	73,633959
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-05	9,4393	9,4379	7,91	7,91	74,664863	74,653789
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-06	9,3724	9,3709	8,23	8,23	77,134852	77,122507
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-07	9,3564	9,3505	8,25	8,25	77,1903	77,141625
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-10	9,3596	9,3579	8,17	8,17	76,467932	76,454043
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-11	9,3676	9,3667	8,04	8,04	75,315504	75,308268
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-12	9,3966	9,3949	8,04	8,04	75,548664	75,534996
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-13	9,3824	9,3614	7,94	7,94	74,496256	74,329516
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-14	9,4284	9,4234	7,74	7,74	72,975816	72,937116
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-17	9,4681	9,4659	7,64	7,64	72,336284	72,319476
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-18	9,4681	9,4659	7,85	7,85	74,324585	74,307315
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-19	9,4776	9,4769	7,85	7,85	74,39916	74,393665
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-20	9,4699	9,4689	7,78	7,78	73,675822	73,668042
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-21	9,5064	9,501	7,71	7,71	73,294344	73,25271
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-27	9,4594	9,4574	7,88	7,88	74,540072	74,524312
130344	Credit Agricole Asset Management S.A.	CA-Funds Europe Sector Selection	EUR	2001-12-28	9,3693	9,3659	7,98	7,98	74,767014	74,739882
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-04-26	9,1549	9,1513	8,25	8,25	75,527925	75,498225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-04-27	9,1235	9,1235	8,31	8,31	75,816285	75,816285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-02	9,1175	9,1175	8,52	8,52	77,6811	77,6811
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-03	9,1144	9,1133	8,55	8,55	77,92812	77,918715
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-04	9,1424	9,1408	8,51	8,51	77,801824	77,788208
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-07	9,0978	9,0978	8,5	8,5	77,3313	77,3313
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-08	9,117	9,116	8,55	8,55	77,95035	77,9418
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-09	9,1207	9,12	8,58	8,58	78,255606	78,2496
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-10	9,0685	9,0685	9,51	9,51	86,241435	86,241435
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-11	9,0186	9,0175	8,58	8,58	77,379588	77,37015
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-14	8,9752	8,9733	8,61	8,61	77,276472	77,260113
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-15	9,0286	9,0253	8,52	8,52	76,923672	76,895556
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-16	9,0433	9,0404	8,5	8,5	76,86805	76,8434
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-17	9,0373	9,0365	8,58	8,58	77,540034	77,53317
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-18	9,0191	9,0165	8,58	8,58	77,383878	77,36157
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-21	8,9691	8,9673	8,61	8,61	77,223951	77,208453
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-22	8,9759	8,9738	8,63	8,63	77,462017	77,443894
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-25	9,0421	9,0408	8,67	8,67	78,395007	78,383736
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-28	9,0641	9,0637	8,7	8,7	78,85767	78,85419
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-29	9,0521	9,0513	8,73	8,73	79,024833	79,017849
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-30	9,0615	9,0593	8,66	8,66	78,47259	78,453538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-05-31	9,137	9,1315	8,61	8,61	78,66957	78,622215
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-01	9,1538	9,1514	8,58	8,58	78,539604	78,519012
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-05	9,2608	9,2592	8,56	8,56	79,272448	79,258752
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-06	9,2493	9,2404	8,61	8,61	79,636473	79,559844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-07	9,3105	9,3056	8,6	8,6	80,0703	80,02816
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-08	9,3191	9,3161	8,58	8,58	79,957878	79,932138
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-11	9,2891	9,2773	8,63	8,63	80,164933	80,063099
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-12	9,2691	9,2663	8,58	8,58	79,528878	79,504854
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-13	9,2721	9,2703	8,39	8,39	77,792919	77,777817
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-14	9,2406	9,2386	8,37	8,37	77,343822	77,327082
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-15	9,2141	9,2036	8,29	8,29	76,384889	76,297844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-18	9,1241	9,1234	8,19	8,19	74,726379	74,720646
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-19	9,0441	9,0432	8,11	8,11	73,347651	73,340352
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-20	9,0861	9,0835	8,1	8,1	73,59741	73,57635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-21	9,1371	9,1357	7,98	7,98	72,914058	72,902886
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-25	9,1371	9,1349	7,96	7,96	72,731316	72,713804
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-26	9,1721	9,1721	7,86	7,86	72,092706	72,092706
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-27	9,2518	9,2404	7,67	7,67	70,961306	70,873868
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-28	9,1906	9,1856	7,64	7,64	70,216184	70,177984
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-06-29	9,1968	9,1956	7,68	7,68	70,631424	70,622208
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-02	9,2393	9,2284	7,67	7,67	70,865431	70,781828
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-03	9,2321	9,2305	7,7	7,7	71,08717	71,07485
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-04	9,2071	9,2071	7,63	7,63	70,250173	70,250173
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-05	9,2051	9,2051	7,58	7,58	69,774658	69,774658
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-06	9,2186	9,2107	7,47	7,47	68,862942	68,803929
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-09	9,3241	9,3211	7,35	7,35	68,532135	68,510085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-10	9,2841	9,2801	7,28	7,28	67,588248	67,559128
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-11	9,3206	9,3192	7,28	7,28	67,853968	67,843776
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-12	9,3026	9,3012	7,14	7,14	66,420564	66,410568
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-13	9,2376	9,2357	7,2	7,2	66,51072	66,49704
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-16	9,2131	9,212	7,17	7,17	66,057927	66,05004
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-17	9,1951	9,1951	7,14	7,14	65,653014	65,653014
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-18	9,2351	9,2346	7,07	7,07	65,292157	65,288622
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-19	9,2562	9,2518	7,03	7,03	65,071086	65,040154
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-20	9,2541	9,2541	7,04	7,04	65,148864	65,148864
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-23	9,3011	9,2987	7,01	7,01	65,200711	65,183887
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-24	9,3047	9,3007	7,04	7,04	65,505088	65,476928
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-25	9,3046	9,3007	6,99	6,99	65,039154	65,011893
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-26	9,3043	9,3043	6,93	6,93	64,478799	64,478799
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-27	9,2934	9,2893	6,95	6,95	64,58913	64,560635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-30	9,2632	9,2632	7,02	7,02	65,027664	65,027664
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-07-31	9,2571	9,2531	7,03	7,03	65,077413	65,049293
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-01	9,2992	9,2992	7,07	7,07	65,745344	65,745344
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-02	9,2513	9,2483	7,11	7,11	65,776743	65,755413
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-03	9,1844	9,1838	7,18	7,18	65,943992	65,939684
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-06	9,1781	9,1772	7,19	7,19	65,990539	65,984068
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-07	9,1829	9,1822	7,16	7,16	65,749564	65,744552
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-08	9,1457	9,1427	7,14	7,14	65,300298	65,278878
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-09	9,1726	9,1718	7,1	7,1	65,12546	65,11978
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-10	9,1691	9,1691	6,96	6,96	63,816936	63,816936
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-13	9,1982	9,1977	6,91	6,91	63,559562	63,556107
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-14	9,2197	9,2177	6,92	6,92	63,800324	63,786484
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-16	9,2753	9,2753	6,9	6,9	63,99957	63,99957
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-17	9,2771	9,2768	6,86	6,86	63,640906	63,638848
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-20	9,4191	9,4187	6,79	6,79	63,955689	63,952973
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-21	9,4042	9,4017	6,74	6,74	63,384308	63,367458
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-22	9,4951	9,4937	6,74	6,74	63,996974	63,987538
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-23	9,4133	9,4088	6,73	6,73	63,351509	63,321224
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-24	9,4236	9,4193	6,72	6,72	63,326592	63,297696
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-27	9,3701	9,3692	6,76	6,76	63,341876	63,335792
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-28	9,3662	9,3657	6,76	6,76	63,315512	63,312132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-29	9,4366	9,4318	6,74	6,74	63,602684	63,570332
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-30	9,4676	9,4669	6,75	6,75	63,9063	63,901575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-08-31	9,5222	9,5109	6,7	6,7	63,79874	63,72303
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-03	9,4931	9,4924	6,65	6,65	63,129115	63,12446
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-04	9,5441	9,5425	6,61	6,61	63,086501	63,075925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-05	9,5441	9,5395	6,63	6,63	63,277383	63,246885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-06	9,4541	9,4509	6,57	6,57	62,113437	62,092413
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-07	9,5071	9,5065	6,45	6,45	61,320795	61,316925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-10	9,53	9,53	6,32	6,32	60,2296	60,2296
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-11	9,5271	9,526	6,12	6,12	58,305852	58,29912
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-12	9,595	9,5934	5,78	5,78	55,4591	55,449852
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-13	9,6001	9,6	5,7	5,7	54,72057	54,72
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-14	9,5911	9,5875	5,72	5,72	54,861092	54,8405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-17	9,703	9,7015	5,52	5,52	53,56056	53,55228
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-18	9,7337	9,732	5,41	5,41	52,659317	52,65012
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-19	9,7259	9,7259	5,38	5,38	52,325342	52,325342
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-20	9,7558	9,7558	5,31	5,31	51,803298	51,803298
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-21	9,9963	9,993	5,06	5,06	50,581278	50,56458
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-24	9,9116	9,911	4,8	4,8	47,57568	47,5728
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-25	9,8451	9,837	5	5	49,2255	49,185
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-26	9,9315	9,9315	5,13	5,13	50,948595	50,948595
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-27	9,9405	9,9385	5,17	5,17	51,392385	51,382045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-09-28	9,7566	9,756	5,18	5,18	50,539188	50,53608
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-01	9,71	9,7025	5,27	5,27	51,1717	51,132175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-02	9,774	9,7735	5,28	5,28	51,60672	51,60408
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-03	9,7691	9,7595	5,27	5,27	51,483157	51,432565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-04	9,7041	9,701	5,18	5,18	50,267238	50,25118
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-05	9,7551	9,7549	5,32	5,32	51,897132	51,896068
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-08	9,7391	9,7389	5,3	5,3	51,61723	51,61617
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-09	9,6641	9,6529	5,27	5,27	50,929807	50,870783
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-10	9,65	9,6488	5,32	5,32	51,338	51,331616
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-11	9,5892	9,5889	5,35	5,35	51,30222	51,300615
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-12	9,5497	9,5479	5,48	5,48	52,332356	52,322492
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-15	9,5396	9,5359	5,49	5,49	52,372404	52,352091
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-16	9,4911	9,4899	5,46	5,46	51,821406	51,814854
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-17	9,4444	9,4407	5,49	5,49	51,849756	51,829443
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-18	9,504	9,4998	5,56	5,56	52,84224	52,818888
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-19	9,4649	9,4607	5,51	5,51	52,151599	52,128457
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-22	9,502	9,4987	5,51	5,51	52,35602	52,337837
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-23	9,507	9,5057	5,53	5,53	52,57371	52,566521
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-24	9,4882	9,4869	5,57	5,57	52,849274	52,842033
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-25	9,4472	9,4458	5,58	5,58	52,715376	52,707564
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-26	9,4356	9,4349	5,56	5,56	52,461936	52,458044
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-29	9,4802	9,4799	5,64	5,64	53,468328	53,466636
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-30	9,5772	9,576	5,64	5,64	54,015408	54,00864
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-10-31	9,5841	9,5795	5,52	5,52	52,904232	52,87884
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-05	9,509	9,508	5,59	5,59	53,15531	53,14972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-06	9,4762	9,4759	5,66	5,66	53,635292	53,633594
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-07	9,4881	9,4869	5,63	5,63	53,418003	53,411247
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-08	9,3869	9,3864	5,63	5,63	52,848247	52,845432
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-09	9,4191	9,4149	5,71	5,71	53,783061	53,759079
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-12	9,4075	9,4059	5,71	5,71	53,716825	53,707689
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-13	9,3611	9,3609	5,67	5,67	53,077437	53,076303
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-14	9,3611	9,3607	5,81	5,81	54,387991	54,385667
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-15	9,306	9,3054	5,83	5,83	54,25398	54,250482
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-16	9,3586	9,3559	5,84	5,84	54,654224	54,638456
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-19	9,3623	9,3614	5,86	5,86	54,863078	54,857804
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-20	9,3547	9,3534	5,93	5,93	55,473371	55,465662
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-21	9,3547	9,3532	5,91	5,91	55,286277	55,277412
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-22	9,3844	9,3831	5,89	5,89	55,274116	55,266459
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-23	9,3765	9,3749	5,94	5,94	55,69641	55,686906
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-26	9,3527	9,3492	5,95	5,95	55,648565	55,62774
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-27	9,3437	9,3427	5,98	5,98	55,875326	55,869346
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-28	9,4197	9,4164	5,94	5,94	55,953018	55,933416
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-29	9,4875	9,4864	5,89	5,89	55,881375	55,874896
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-11-30	9,4874	9,486	5,86	5,86	55,596164	55,58796
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-03	9,5838	9,583	5,89	5,89	56,448582	56,44387
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-04	9,4778	9,4767	5,87	5,87	55,634686	55,628229
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-05	9,4393	9,4379	5,91	5,91	55,786263	55,777989
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-06	9,3724	9,3709	5,99	5,99	56,140676	56,131691
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-07	9,3564	9,3505	6,03	6,03	56,419092	56,383515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-10	9,3596	9,3579	6,03	6,03	56,438388	56,428137
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-11	9,3676	9,3667	6,01	6,01	56,299276	56,293867
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-12	9,3966	9,3949	6	6	56,3796	56,3694
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-13	9,3824	9,3614	5,96	5,96	55,919104	55,793944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-14	9,4284	9,4234	5,89	5,89	55,533276	55,503826
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-17	9,4681	9,4659	5,86	5,86	55,483066	55,470174
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-18	9,4681	9,4659	5,89	5,89	55,767109	55,754151
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-19	9,4776	9,4769	5,94	5,94	56,296944	56,292786
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-20	9,4699	9,4689	5,93	5,93	56,156507	56,150577
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-21	9,5064	9,501	5,88	5,88	55,897632	55,86588
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-27	9,4594	9,4574	5,91	5,91	55,905054	55,893234
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2001-12-28	9,3693	9,3659	5,96	5,96	55,841028	55,820764
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-04-26	9,1549	9,1513	8,86	8,86	81,112414	81,080518
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-04-27	9,1235	9,1235	8,95	8,95	81,655325	81,655325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-02	9,1175	9,1175	9,51	9,51	86,707425	86,707425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-03	9,1144	9,1133	9,16	9,16	83,487904	83,477828
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-04	9,1424	9,1408	8,96	8,96	81,915904	81,901568
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-07	9,0978	9,0978	8,99	8,99	81,789222	81,789222
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-08	9,117	9,116	9,04	9,04	82,41768	82,40864
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-09	9,1207	9,12	9,04	9,04	82,451128	82,4448
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-10	9,0685	9,0685	8,98	8,98	81,43513	81,43513
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-11	9,0186	9,0175	9,19	9,19	82,880934	82,870825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-14	8,9752	8,9733	9,11	9,11	81,764072	81,746763
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-15	9,0286	9,0253	9,01	9,01	81,347686	81,317953
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-16	9,0433	9,0404	9,06	9,06	81,932298	81,906024
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-17	9,0373	9,0365	9,15	9,15	82,691295	82,683975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-18	9,0191	9,0165	9,15	9,15	82,524765	82,500975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-21	8,9691	8,9673	9,24	9,24	82,874484	82,857852
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-22	8,9759	8,9738	9,27	9,27	83,206593	83,187126
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-25	9,0421	9,0408	9,28	9,28	83,910688	83,898624
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-28	9,0641	9,0637	9,28	9,28	84,114848	84,111136
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-29	9,0521	9,0513	9,18	9,18	83,098278	83,090934
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-30	9,0615	9,0593	9,13	9,13	82,731495	82,711409
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-05-31	9,137	9,1315	8,99	8,99	82,14163	82,092185
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-01	9,1538	9,1514	9,02	9,02	82,567276	82,545628
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-05	9,2608	9,2592	9,03	9,03	83,625024	83,610576
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-06	9,2493	9,2404	9,17	9,17	84,816081	84,734468
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-07	9,3105	9,3056	9,11	9,11	84,818655	84,774016
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-08	9,3191	9,3161	9,07	9,07	84,524237	84,497027
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-11	9,2891	9,2773	9,08	9,08	84,345028	84,237884
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-12	9,2691	9,2663	9,03	9,03	83,699973	83,674689
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-13	9,2721	9,2703	8,75	8,75	81,130875	81,115125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-14	9,2406	9,2386	8,85	8,85	81,77931	81,76161
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-15	9,2141	9,2036	8,73	8,73	80,439093	80,347428
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-18	9,1241	9,1234	8,64	8,64	78,832224	78,826176
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-19	9,0441	9,0432	8,5	8,5	76,87485	76,8672
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-20	9,0861	9,0835	8,56	8,56	77,777016	77,75476
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-21	9,1371	9,1357	8,51	8,51	77,756721	77,744807
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-25	9,1371	9,1349	8,55	8,55	78,122205	78,103395
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-26	9,1721	9,1721	8,59	8,59	78,788339	78,788339
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-27	9,2518	9,2404	8,45	8,45	78,17771	78,08138
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-28	9,1906	9,1856	8,41	8,41	77,292946	77,250896
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-06-29	9,1968	9,1956	8,5	8,5	78,1728	78,1626
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-02	9,2393	9,2284	8,66	8,66	80,012338	79,917944
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-03	9,2321	9,2305	8,8	8,8	81,24248	81,2284
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-04	9,2071	9,2071	8,68	8,68	79,917628	79,917628
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-05	9,2051	9,2051	8,62	8,62	79,347962	79,347962
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-06	9,2186	9,2107	8,56	8,56	78,911216	78,843592
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-09	9,3241	9,3211	8,34	8,34	77,762994	77,737974
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-10	9,2841	9,2801	8,34	8,34	77,429394	77,396034
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-11	9,3206	9,3192	8,25	8,25	76,89495	76,8834
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-12	9,3026	9,3012	8,14	8,14	75,723164	75,711768
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-13	9,2376	9,2357	8,2	8,2	75,74832	75,73274
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-16	9,2131	9,212	8,25	8,25	76,008075	75,999
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-17	9,1951	9,1951	8,19	8,19	75,307869	75,307869
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-18	9,2351	9,2346	8,17	8,17	75,450767	75,446682
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-19	9,2562	9,2518	8	8	74,0496	74,0144
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-20	9,2541	9,2541	8,16	8,16	75,513456	75,513456
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-23	9,3011	9,2987	8,08	8,08	75,152888	75,133496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-24	9,3047	9,3007	8,14	8,14	75,740258	75,707698
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-25	9,3046	9,3007	8,06	8,06	74,995076	74,963642
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-26	9,3043	9,3043	7,91	7,91	73,597013	73,597013
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-27	9,2934	9,2893	8,01	8,01	74,440134	74,407293
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-30	9,2632	9,2632	8,15	8,15	75,49508	75,49508
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-07-31	9,2571	9,2531	8,27	8,27	76,556217	76,523137
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-01	9,2992	9,2992	8,36	8,36	77,741312	77,741312
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-02	9,2513	9,2483	8,37	8,37	77,433381	77,408271
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-03	9,1844	9,1838	8,32	8,32	76,414208	76,409216
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-06	9,1781	9,1772	8,24	8,24	75,627544	75,620128
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-07	9,1829	9,1822	8,28	8,28	76,034412	76,028616
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-08	9,1457	9,1427	8,28	8,28	75,726396	75,701556
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-09	9,1726	9,1718	8,15	8,15	74,75669	74,75017
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-10	9,1691	9,1691	7,98	7,98	73,169418	73,169418
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-13	9,1982	9,1977	7,86	7,86	72,297852	72,293922
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-14	9,2197	9,2177	7,95	7,95	73,296615	73,280715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-16	9,2753	9,2753	7,98	7,98	74,016894	74,016894
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-17	9,2771	9,2768	7,87	7,87	73,010777	73,008416
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-20	9,4191	9,4187	7,7	7,7	72,52707	72,52399
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-21	9,4042	9,4017	7,7	7,7	72,41234	72,39309
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-22	9,4951	9,4937	7,75	7,75	73,587025	73,576175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-23	9,4133	9,4088	7,76	7,76	73,047208	73,012288
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-24	9,4236	9,4193	7,81	7,81	73,598316	73,564733
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-27	9,3701	9,3692	7,95	7,95	74,492295	74,48514
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-28	9,3662	9,3657	7,95	7,95	74,46129	74,457315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-29	9,4366	9,4318	7,81	7,81	73,699846	73,662358
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-30	9,4676	9,4669	7,84	7,84	74,225984	74,220496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-08-31	9,5222	9,5109	7,65	7,65	72,84483	72,758385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-03	9,4931	9,4924	7,66	7,66	72,717146	72,711784
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-04	9,5441	9,5425	7,55	7,55	72,057955	72,045875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-05	9,5441	9,5395	7,65	7,65	73,012365	72,977175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-06	9,4541	9,4509	7,44	7,44	70,338504	70,314696
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-07	9,5071	9,5065	7,26	7,26	69,021546	69,01719
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-10	9,53	9,53	7,08	7,08	67,4724	67,4724
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-11	9,5271	9,526	7,04	7,04	67,070784	67,06304
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-12	9,595	9,5934	6,59	6,59	63,23105	63,220506
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-13	9,6001	9,6	6,67	6,67	64,032667	64,032
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-14	9,5911	9,5875	6,73	6,73	64,548103	64,523875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-17	9,703	9,7015	6,32	6,32	61,32296	61,31348
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-18	9,7337	9,732	6,54	6,54	63,658398	63,64728
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-19	9,7259	9,7259	6,52	6,52	63,412868	63,412868
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-20	9,7558	9,7558	6,35	6,35	61,94933	61,94933
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-21	9,9963	9,993	6,08	6,08	60,777504	60,75744
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-24	9,9116	9,911	5,89	5,89	58,379324	58,37579
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-25	9,8451	9,837	6,28	6,28	61,827228	61,77636
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-26	9,9315	9,9315	6,34	6,34	62,96571	62,96571
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-27	9,9405	9,9385	6,46	6,46	64,21563	64,20271
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-09-28	9,7566	9,756	6,56	6,56	64,003296	63,99936
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-01	9,71	9,7025	6,76	6,76	65,6396	65,5889
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-02	9,774	9,7735	6,56	6,56	64,11744	64,11416
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-03	9,7691	9,7595	6,68	6,68	65,257588	65,19346
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-04	9,7041	9,701	6,67	6,67	64,726347	64,70567
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-05	9,7551	9,7549	6,95	6,95	67,797945	67,796555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-08	9,7391	9,7389	6,84	6,84	66,615444	66,614076
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-09	9,6641	9,6529	6,85	6,85	66,199085	66,122365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-10	9,65	9,6488	6,86	6,86	66,199	66,190768
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-11	9,5892	9,5889	7,1	7,1	68,08332	68,08119
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-12	9,5497	9,5479	7,17	7,17	68,471349	68,458443
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-15	9,5396	9,5359	7,15	7,15	68,20814	68,181685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-16	9,4911	9,4899	6,93	6,93	65,773323	65,765007
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-17	9,4444	9,4407	7,05	7,05	66,58302	66,556935
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-18	9,504	9,4998	7,21	7,21	68,52384	68,493558
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-19	9,4649	9,4607	7,06	7,06	66,822194	66,792542
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-22	9,502	9,4987	6,96	6,96	66,13392	66,110952
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-23	9,507	9,5057	7,11	7,11	67,59477	67,585527
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-24	9,4882	9,4869	7,31	7,31	69,358742	69,349239
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-25	9,4472	9,4458	7,38	7,38	69,720336	69,710004
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-26	9,4356	9,4349	7,2	7,2	67,93632	67,93128
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-29	9,4802	9,4799	7,38	7,38	69,963876	69,961662
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-30	9,5772	9,576	7,21	7,21	69,051612	69,04296
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-10-31	9,5841	9,5795	6,98	6,98	66,897018	66,86491
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-05	9,509	9,508	7,16	7,16	68,08444	68,07728
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-06	9,4762	9,4759	7,37	7,37	69,839594	69,837383
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-07	9,4881	9,4869	7,33	7,33	69,547773	69,538977
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-08	9,3869	9,3864	7,41	7,41	69,556929	69,553224
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-09	9,4191	9,4149	7,59	7,59	71,490969	71,459091
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-12	9,4075	9,4059	7,47	7,47	70,274025	70,262073
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-13	9,3611	9,3609	7,27	7,27	68,055197	68,053743
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-14	9,3611	9,3607	7,57	7,57	70,863527	70,860499
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-15	9,306	9,3054	7,54	7,54	70,16724	70,162716
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-16	9,3586	9,3559	7,53	7,53	70,470258	70,449927
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-19	9,3623	9,3614	7,61	7,61	71,247103	71,240254
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-20	9,3547	9,3534	7,71	7,71	72,124737	72,114714
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-21	9,3547	9,3532	7,62	7,62	71,282814	71,271384
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-22	9,3844	9,3831	7,58	7,58	71,133752	71,123898
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-23	9,3765	9,3749	7,66	7,66	71,82399	71,811734
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-26	9,3527	9,3492	7,66	7,66	71,641682	71,614872
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-27	9,3437	9,3427	7,63	7,63	71,292431	71,284801
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-28	9,4197	9,4164	7,49	7,49	70,553553	70,528836
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-29	9,4875	9,4864	7,39	7,39	70,112625	70,104496
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-11-30	9,4874	9,486	7,39	7,39	70,111886	70,10154
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-03	9,5838	9,583	7,44	7,44	71,303472	71,29752
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-04	9,4778	9,4767	7,41	7,41	70,230498	70,222347
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-05	9,4393	9,4379	7,5	7,5	70,79475	70,78425
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-06	9,3724	9,3709	7,76	7,76	72,729824	72,718184
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-07	9,3564	9,3505	7,77	7,77	72,699228	72,653385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-10	9,3596	9,3579	7,7	7,7	72,06892	72,05583
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-11	9,3676	9,3667	7,55	7,55	70,72538	70,718585
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-12	9,3966	9,3949	7,59	7,59	71,320194	71,307291
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-13	9,3824	9,3614	7,48	7,48	70,180352	70,023272
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-14	9,4284	9,4234	7,31	7,31	68,921604	68,885054
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-17	9,4681	9,4659	7,24	7,24	68,549044	68,533116
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-18	9,4681	9,4659	7,48	7,48	70,821388	70,804932
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-19	9,4776	9,4769	7,45	7,45	70,60812	70,602905
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-20	9,4699	9,4689	7,39	7,39	69,982561	69,975171
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-21	9,5064	9,501	7,32	7,32	69,586848	69,54732
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-27	9,4594	9,4574	7,47	7,47	70,661718	70,646778
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2001-12-28	9,3693	9,3659	7,64	7,64	71,581452	71,555476
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-02	8,898251	8,895443	57,17	57,17	508,71300967	508,55247631
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-03	8,944265	8,94296	58,23	58,23	520,82455095	520,7485608
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-04	8,900604	8,900604	58,75	58,75	522,910485	522,910485
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-08	8,917166	8,915543	57,38	57,38	511,66698508	511,57385734
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-09	8,935776	8,93353	57,33	57,33	512,28803808	512,1592749
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-10	8,937437	8,936993	57,33	57,33	512,38326321	512,35780869
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-11	8,891611	8,889353	57,7	57,7	513,0459547	512,9156681
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-12	8,850568	8,850338	57,64	57,64	510,14673952	510,13348232
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-15	8,849488	8,849483	58,13	58,13	514,42073744	514,42044679
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-16	8,893358	8,891992	57,97	57,97	515,54796326	515,46877624
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-17	8,929107	8,928009	58,61	58,61	523,33496127	523,27060749
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-18	8,910421	8,908372	59,08	59,08	526,42767268	526,30661776
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-22	8,89396	8,892574	59,51	59,51	529,2795596	529,19707874
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-23	8,967062	8,966179	59,35	59,35	532,1951297	532,14272365
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-24	8,897079	8,895511	58,88	58,88	523,86001152	523,76768768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-25	8,919928	8,915357	60,24	60,24	537,33646272	537,06110568
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-26	8,892111	8,892111	59,88	59,88	532,45960668	532,45960668
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-29	8,862114	8,860986	60,17	60,17	533,23339938	533,16552762
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-30	8,823721	8,822486	60,35	60,35	532,51156235	532,4370301
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-01-31	8,854115	8,850015	60,09	60,09	532,04377035	531,79740135
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-01	8,894746	8,8944	59,63	59,63	530,39370398	530,373072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-02	8,8951	8,8944	58,75	58,75	522,587125	522,546
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-05	8,9406	8,9395	58,78	58,78	525,528468	525,46381
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-06	8,9181	8,918	59,18	59,18	527,773158	527,76724
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-07	8,8934	8,892	58,42	58,42	519,552428	519,47064
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-08	8,8807	8,8799	58,45	58,45	519,076915	519,030155
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-09	8,9046	8,8999	57,72	57,72	513,973512	513,702228
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-12	8,9551	8,9525	58,07	58,07	520,022657	519,871675
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-13	8,9981	8,997	57,66	57,66	518,830446	518,76702
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-14	9,0444	9,0439	57,61	57,61	521,047884	521,019079
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-15	9,0117	9,0083	58,53	58,53	527,454801	527,255799
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-16	8,9581	8,9573	57,29	57,29	513,209549	513,163717
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-19	8,9881	8,9837	56,94	56,94	511,782414	511,531878
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-20	8,9881	8,9837	56,62	56,62	508,906222	508,657094
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-21	9,0036	8,9995	55,55	55,55	500,14998	499,922225
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-22	9,0191	9,0176	55,69	55,69	502,273679	502,190144
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-23	9,0439	9,0437	55,11	55,11	498,409329	498,398307
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-26	9,0482	9,047	55,81	55,81	504,980042	504,91307
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-27	9,024	9,024	55,32	55,32	499,20768	499,20768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-02-28	9,0605	9,0599	54,34	54,34	492,34757	492,314966
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-01	9,0701	9,0683	54,15	54,15	491,145915	491,048445
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-02	9,0485	9,0469	53,49	53,49	484,004265	483,918681
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-05	9,0491	9,0465	54,22	54,22	490,642202	490,50123
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-06	9,0266	9,0266	55,04	55,04	496,824064	496,824064
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-07	9,0435	9,04	55	55	497,3925	497,2
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-08	9,0446	9,0438	54,84	54,84	496,005864	495,961992
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-09	9,0941	9,0917	53,65	53,65	487,898465	487,769705
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-12	9,1136	9,111	52,09	52,09	474,727424	474,59199
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-13	9,1874	9,1874	52,52	52,52	482,522248	482,522248
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-14	9,15	9,1495	51,63	51,63	472,4145	472,388685
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-15	9,1527	9,1527	52,38	52,38	479,418426	479,418426
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-16	9,1233	9,1211	51,71	51,71	471,765843	471,652081
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-19	9,1406	9,139	51,71	51,71	472,660426	472,57769
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-20	9,1686	9,161	51,67	51,67	473,741562	473,34887
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-21	9,1686	9,1686	50,95	50,95	467,14017	467,14017
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-22	9,2689	9,2634	50,51	50,51	468,172139	467,894334
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-23	9,2129	9,2099	51,49	51,49	474,372221	474,217751
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-26	9,1329	9,13	52,52	52,52	479,659908	479,5076
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-27	9,1291	9,126	53,55	53,55	488,863305	488,6973
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-28	9,1182	9,1175	52,51	52,51	478,796682	478,759925
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-29	9,2289	9,2279	52,41	52,41	483,686649	483,634239
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-03-30	9,1489	9,1479	52,66	52,66	481,781074	481,728414
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-02	9,1199	9,119	52,48	52,48	478,612352	478,56512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-03	9,2087	9,207	50,62	50,62	466,144394	466,05834
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-04	9,2271	9,225	50,27	50,27	463,846317	463,74075
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-05	9,1859	9,1854	52,05	52,05	478,126095	478,10007
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-06	9,1274	9,1244	52,05	52,05	475,08117	474,92502
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-09	9,1135	9,1098	51,65	51,65	470,712275	470,52117
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-10	9,1141	9,1118	46,56	46,56	424,352496	424,245408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-11	9,0026	9,0011	53,02	53,02	477,317852	477,238322
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-17	9,0551	9,0543	53,76	53,76	486,802176	486,759168
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-18	9,0211	9,0171	54,16	54,16	488,582776	488,366136
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-19	9,0386	9,0379	56,34	56,34	509,234724	509,195286
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-20	9,0908	9,0908	56,62	56,62	514,721096	514,721096
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-23	9,099	9,0964	55,59	55,59	505,81341	505,668876
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-25	9,1671	9,1653	54,74	54,74	501,807054	501,708522
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-26	9,1549	9,1513	55,25	55,25	505,808225	505,609325
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-04-27	9,1235	9,1235	55,42	55,42	505,62437	505,62437
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-02	9,1175	9,1175	57,42	57,42	523,52685	523,52685
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-03	9,1144	9,1133	57,25	57,25	521,7994	521,736425
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-04	9,1424	9,1408	56,39	56,39	515,539936	515,449712
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-07	9,0978	9,0978	56,91	56,91	517,755798	517,755798
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-08	9,117	9,116	56,91	56,91	518,84847	518,79156
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-09	9,1207	9,12	56,96	56,96	519,515072	519,4752
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-10	9,0685	9,0685	56,79	56,79	515,000115	515,000115
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-11	9,0186	9,0175	57,02	57,02	514,240572	514,17785
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-14	8,9752	8,9733	56,91	56,91	510,778632	510,670503
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-15	9,0286	9,0253	56,74	56,74	512,282764	512,095522
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-16	9,0433	9,0404	56,91	56,91	514,654203	514,489164
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-17	9,0373	9,0365	57,54	57,54	520,006242	519,96021
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-18	9,0191	9,0165	57,94	57,94	522,566654	522,41601
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-21	8,9691	8,9673	58,45	58,45	524,243895	524,138685
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-22	8,9759	8,9738	59,42	59,42	533,347978	533,223196
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-25	9,0421	9,0408	59,31	59,31	536,286951	536,209848
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-28	9,0641	9,0637	58,79	58,79	532,878439	532,854923
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-29	9,0521	9,0513	59,31	59,31	536,880051	536,832603
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-30	9,0615	9,0593	58,51	58,51	530,188365	530,059643
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-05-31	9,137	9,1315	57,54	57,54	525,74298	525,42651
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-01	9,1538	9,1514	57,54	57,54	526,709652	526,571556
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-05	9,2608	9,2592	58,16	58,16	538,608128	538,515072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-06	9,2493	9,2404	59,02	59,02	545,893686	545,368408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-07	9,3105	9,3056	58,16	58,16	541,49868	541,213696
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-08	9,3191	9,3161	58,68	58,68	546,844788	546,668748
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-11	9,2891	9,2773	58,34	58,34	541,926094	541,237682
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-13	9,2721	9,2703	57,08	57,08	529,251468	529,148724
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-14	9,2406	9,2386	56,56	56,56	522,648336	522,535216
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-15	9,2141	9,2036	55,99	55,99	515,897459	515,309564
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-18	9,1241	9,1234	54,79	54,79	499,909439	499,871086
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-19	9,0441	9,0432	54,74	54,74	495,074034	495,024768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-20	9,0861	9,0835	54,91	54,91	498,917751	498,774985
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-21	9,1371	9,1357	55,36	55,36	505,829856	505,752352
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-25	9,1371	9,1349	55,48	55,48	506,926308	506,804252
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-26	9,1721	9,1721	9,61	9,61	88,143881	88,143881
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-27	9,2518	9,2404	9,53	9,53	88,169654	88,061012
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-28	9,1906	9,1856	9,47	9,47	87,034982	86,987632
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-06-29	9,1968	9,1956	9,68	9,68	89,025024	89,013408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-02	9,2393	9,2284	9,71	9,71	89,713603	89,607764
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-03	9,2321	9,2305	9,85	9,85	90,936185	90,920425
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-04	9,2071	9,2071	9,76	9,76	89,861296	89,861296
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-05	9,2051	9,2051	9,76	9,76	89,841776	89,841776
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-06	9,2186	9,2107	9,65	9,65	88,95949	88,883255
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-16	9,2131	9,212	9,43	9,43	86,879533	86,86916
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-17	9,1951	9,1951	9,3	9,3	85,51443	85,51443
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-18	9,2351	9,2346	9,37	9,37	86,532887	86,528202
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-19	9,2562	9,2518	9,2	9,2	85,15704	85,11656
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-20	9,2541	9,2541	9,21	9,21	85,230261	85,230261
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-23	9,3011	9,2987	9,1	9,1	84,64001	84,61817
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-24	9,3047	9,3007	9,1	9,1	84,67277	84,63637
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-25	9,3046	9,3007	8,96	8,96	83,369216	83,334272
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-26	9,3043	9,3043	8,96	8,96	83,366528	83,366528
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-27	9,2934	9,2893	9,03	9,03	83,919402	83,882379
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-30	9,2632	9,2632	9,1	9,1	84,29512	84,29512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-07-31	9,2571	9,2531	9,14	9,14	84,609894	84,573334
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-01	9,2992	9,2992	9,19	9,19	85,459648	85,459648
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-02	9,2513	9,2483	9,19	9,19	85,019447	84,991877
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-03	9,1844	9,1838	9,18	9,18	84,312792	84,307284
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-06	9,1781	9,1772	9,18	9,18	84,254958	84,246696
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-07	9,1829	9,1822	9,11	9,11	83,656219	83,649842
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-08	9,1457	9,1427	9,15	9,15	83,683155	83,655705
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-09	9,1726	9,1718	8,99	8,99	82,461674	82,454482
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-10	9,1691	9,1691	8,87	8,87	81,329917	81,329917
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-13	9,1982	9,1977	8,79	8,79	80,852178	80,847783
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-14	9,2197	9,2177	8,79	8,79	81,041163	81,023583
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-16	9,2753	9,2753	8,65	8,65	80,231345	80,231345
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-17	9,2771	9,2768	8,61	8,61	79,875831	79,873248
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-20	9,4191	9,4187	8,45	8,45	79,591395	79,588015
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-21	9,4042	9,4017	8,47	8,47	79,653574	79,632399
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-22	9,4951	9,4937	8,47	8,47	80,423497	80,411639
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-23	9,4133	9,4088	8,41	8,41	79,165853	79,128008
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-24	9,4236	9,4193	8,46	8,46	79,723656	79,687278
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-27	9,3701	9,3692	8,63	8,63	80,863963	80,856196
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-28	9,3662	9,3657	8,62	8,62	80,736644	80,732334
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-29	9,4366	9,4318	8,52	8,52	80,399832	80,358936
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-30	9,4676	9,4669	8,4	8,4	79,52784	79,52196
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-08-31	9,5222	9,5109	8,24	8,24	78,462928	78,369816
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-03	9,4931	9,4924	8,2	8,2	77,84342	77,83768
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-04	9,5441	9,5425	8,23	8,23	78,547943	78,534775
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-05	9,5441	9,5395	8,34	8,34	79,597794	79,55943
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-06	9,4541	9,4509	8,33	8,33	78,752653	78,725997
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-07	9,5071	9,5065	8,16	8,16	77,577936	77,57304
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-10	9,53	9,53	7,93	7,93	75,5729	75,5729
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-11	9,5271	9,526	7,88	7,88	75,073548	75,06488
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-18	9,7337	9,732	7,24	7,24	70,471988	70,45968
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-19	9,7259	9,7259	7,2	7,2	70,02648	70,02648
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-20	9,7558	9,7558	7,09	7,09	69,168622	69,168622
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-21	9,9963	9,993	6,87	6,87	68,674581	68,65191
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-24	9,9116	9,911	6,8	6,8	67,39888	67,3948
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-25	9,8451	9,837	7,07	7,07	69,604857	69,54759
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-26	9,9315	9,9315	7,13	7,13	70,811595	70,811595
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-27	9,9405	9,9385	7,11	7,11	70,676955	70,662735
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-09-28	9,7566	9,756	7,19	7,19	70,149954	70,14564
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-01	9,71	9,7025	7,36	7,36	71,4656	71,4104
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-02	9,774	9,7735	7,35	7,35	71,8389	71,835225
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-03	9,7691	9,7595	7,38	7,38	72,095958	72,02511
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-04	9,7041	9,701	7,45	7,45	72,295545	72,27245
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-05	9,7551	9,7549	7,59	7,59	74,041209	74,039691
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-08	9,7391	9,7389	7,56	7,56	73,627596	73,626084
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-09	9,6641	9,6529	7,51	7,51	72,577391	72,493279
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-10	9,65	9,6488	7,49	7,49	72,2785	72,269512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-11	9,5892	9,5889	7,7	7,7	73,83684	73,83453
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-12	9,5497	9,5479	7,83	7,83	74,774151	74,760057
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-15	9,5396	9,5359	7,8	7,8	74,40888	74,38002
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-16	9,4911	9,4899	7,72	7,72	73,271292	73,262028
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-17	9,4444	9,4407	7,8	7,8	73,66632	73,63746
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-18	9,504	9,4998	7,78	7,78	73,94112	73,908444
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-19	9,4649	9,4607	7,69	7,69	72,785081	72,752783
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-22	9,502	9,4987	7,71	7,71	73,26042	73,234977
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-23	9,507	9,5057	7,03	7,03	66,83421	66,825071
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-24	9,4882	9,4869	7,04	7,04	66,796928	66,787776
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-25	9,4472	9,4458	7,05	7,05	66,60276	66,59289
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-26	9,4356	9,4349	7,93	7,93	74,824308	74,818757
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-29	9,4802	9,4799	7,97	7,97	75,557194	75,554803
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-30	9,5772	9,576	7,97	7,97	76,330284	76,32072
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-10-31	9,5841	9,5795	7,76	7,76	74,372616	74,33692
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-05	9,509	9,508	7,76	7,76	73,78984	73,78208
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-06	9,4762	9,4759	7,93	7,93	75,146266	75,143887
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-07	9,4881	9,4869	7,93	7,93	75,240633	75,231117
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-08	9,3869	9,3864	7,93	7,93	74,438117	74,434152
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-09	9,4191	9,4149	8,02	8,02	75,541182	75,507498
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-12	9,4075	9,4059	8,01	8,01	75,354075	75,341259
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-13	9,3611	9,3609	7,95	7,95	74,420745	74,419155
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-14	9,3611	9,3607	8,15	8,15	76,292965	76,289705
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-15	9,306	9,3054	8,18	8,18	76,12308	76,118172
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-16	9,3586	9,3559	8,18	8,18	76,553348	76,531262
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-19	9,3623	9,3614	8,17	8,17	76,489991	76,482638
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-20	9,3547	9,3534	8,28	8,28	77,456916	77,446152
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-21	9,3547	9,3532	8,18	8,18	76,521446	76,509176
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-22	9,3844	9,3831	8,17	8,17	76,670548	76,659927
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-23	9,3765	9,3749	8,2	8,2	76,8873	76,87418
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-26	9,3527	9,3492	8,24	8,24	77,066248	77,037408
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-27	9,3437	9,3427	8,26	8,26	77,178962	77,170702
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-28	9,4197	9,4164	8,19	8,19	77,147343	77,120316
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-29	9,4875	9,4864	8,03	8,03	76,184625	76,175792
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-11-30	9,4874	9,486	8,05	8,05	76,37357	76,3623
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-03	9,5838	9,583	8,04	8,04	77,053752	77,04732
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-04	9,4778	9,4767	7,96	7,96	75,443288	75,434532
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-05	9,4393	9,4379	8,09	8,09	76,363937	76,352611
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-06	9,3724	9,3709	8,25	8,25	77,3223	77,309925
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-07	9,3564	9,3505	8,25	8,25	77,1903	77,141625
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-10	9,3596	9,3579	8,15	8,15	76,28074	76,266885
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-11	9,3676	9,3667	8,06	8,06	75,502856	75,495602
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-12	9,3966	9,3949	8,03	8,03	75,454698	75,441047
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-13	9,3824	9,3614	7,99	7,99	74,965376	74,797586
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-14	9,4284	9,4234	7,83	7,83	73,824372	73,785222
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-17	9,4681	9,4659	7,8	7,8	73,85118	73,83402
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-18	9,4681	9,4659	7,9	7,9	74,79799	74,78061
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-19	9,4776	9,4769	7,96	7,96	75,441696	75,436124
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-20	9,4699	9,4689	8	8	75,7592	75,7512
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-21	9,5064	9,501	7,93	7,93	75,385752	75,34293
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-27	9,4594	9,4574	8,14	8,14	76,999516	76,983236
307074	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	EUR	2001-12-28	9,3693	9,3659	8,2	8,2	76,82826	76,80038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-04-26	10,2216	10,2161	9,27	9,27	94,754232	94,703247
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-04-27	10,114	10,1131	9,35	9,35	94,5659	94,557485
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-02	10,2549	10,2544	9,47	9,47	97,113903	97,109168
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-03	10,203	10,2008	9,52	9,52	97,13256	97,111616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-04	10,2448	10,2421	9,45	9,45	96,81336	96,787845
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-07	10,1935	10,1908	9,52	9,52	97,04212	97,016416
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-08	10,2806	10,279	9,47	9,47	97,357282	97,34213
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-09	10,3141	10,3141	9,41	9,41	97,055681	97,055681
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-10	10,2295	10,2293	9,34	9,34	95,54353	95,541662
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-11	10,2647	10,2614	9,46	9,46	97,104062	97,072844
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-14	10,2501	10,2468	9,36	9,36	95,940936	95,910048
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-15	10,3136	10,3096	9,31	9,31	96,019616	95,982376
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-16	10,2395	10,2353	9,35	9,35	95,739325	95,700055
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-17	10,2293	10,2251	9,5	9,5	97,17835	97,13845
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-18	10,2572	10,2572	9,5	9,5	97,4434	97,4434
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-21	10,2422	10,2397	9,48	9,48	97,096056	97,072356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-22	10,2784	10,2752	9,54	9,54	98,055936	98,025408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-25	10,5509	10,5488	9,56	9,56	100,866604	100,846528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-28	10,5458	10,5437	9,44	9,44	99,552352	99,532528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-29	10,5885	10,587	9,45	9,45	100,061325	100,04715
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-30	10,6021	10,5988	9,4	9,4	99,65974	99,62872
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-05-31	10,7825	10,7741	9,34	9,34	100,70855	100,630094
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-01	10,8255	10,8206	9,36	9,36	101,32668	101,280816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-05	10,9715	10,9677	9,41	9,41	103,241815	103,206057
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-06	10,8188	10,8081	9,46	9,46	102,345848	102,244626
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-07	10,9724	10,9662	9,45	9,45	103,68918	103,63059
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-08	10,9598	10,9554	9,37	9,37	102,693326	102,652098
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-11	10,9399	10,9255	9,35	9,35	102,288065	102,153425
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-12	10,9395	10,9357	9,25	9,25	101,190375	101,155225
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-13	10,8509	10,8483	9,17	9,17	99,502753	99,478911
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-14	10,8432	10,84	9,18	9,18	99,540576	99,5112
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-15	10,678	10,665	9,09	9,09	97,06302	96,94485
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-18	10,5897	10,5895	9,11	9,11	96,472167	96,470345
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-19	10,5497	10,5469	9,05	9,05	95,474785	95,449445
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-20	10,6531	10,6494	9,11	9,11	97,049741	97,016034
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-21	10,6628	10,6598	9,17	9,17	97,777876	97,750366
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-25	10,6635	10,6598	9,33	9,33	99,490455	99,455934
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-26	10,6237	10,6217	9,31	9,31	98,906647	98,888027
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-27	10,6953	10,6819	9,17	9,17	98,075901	97,953023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-28	10,7219	10,7149	9,17	9,17	98,319823	98,255633
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-06-29	10,8536	10,8508	9,25	9,25	100,3958	100,3699
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-02	10,9312	10,9179	9,22	9,22	100,785664	100,663038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-03	10,9028	10,8984	9,35	9,35	101,94118	101,90004
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-04	10,894	10,8912	9,3	9,3	101,3142	101,28816
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-05	10,9457	10,9432	9,24	9,24	101,138268	101,115168
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-06	10,9971	10,9876	9,15	9,15	100,623465	100,53654
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-09	11,0212	11,0169	8,91	8,91	98,198892	98,160579
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-10	10,8529	10,848	8,99	8,99	97,567571	97,52352
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-11	10,83	10,8277	8,9	8,9	96,387	96,36653
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-12	10,9036	10,9	8,85	8,85	96,49686	96,465
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-13	10,8241	10,8212	8,91	8,91	96,442731	96,416892
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-16	10,7536	10,7503	8,96	8,96	96,352256	96,322688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-17	10,8009	10,8009	8,92	8,92	96,344028	96,344028
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-18	10,7621	10,7608	8,91	8,91	95,890311	95,878728
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-19	10,556	10,5471	8,92	8,92	94,15952	94,080132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-20	10,5838	10,5831	8,98	8,98	95,042524	95,036238
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-23	10,7078	10,7057	8,89	8,89	95,192342	95,173673
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-24	10,6922	10,687	8,86	8,86	94,732892	94,68682
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-25	10,6932	10,687	8,83	8,83	94,420956	94,36621
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-26	10,5685	10,5672	8,81	8,81	93,108485	93,097032
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-27	10,602	10,5971	8,82	8,82	93,50964	93,466422
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-30	10,5897	10,5897	8,89	8,89	94,142433	94,142433
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-07-31	10,5709	10,5657	8,94	8,94	94,503846	94,457358
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-01	10,5657	10,5651	9,04	9,04	95,513928	95,508504
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-02	10,4989	10,4953	9,12	9,12	95,749968	95,717136
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-03	10,424	10,4221	9,13	9,13	95,17112	95,153773
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-06	10,44	10,4384	9,11	9,11	95,1084	95,093824
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-07	10,4799	10,4774	9,08	9,08	95,157492	95,134792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-08	10,4469	10,4419	9,11	9,11	95,171259	95,125709
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-09	10,3661	10,3637	9,03	9,03	93,605883	93,584211
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-10	10,2453	10,2452	9,02	9,02	92,412606	92,411704
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-13	10,2471	10,245	9,03	9,03	92,531313	92,51235
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-14	10,3101	10,3063	9,1	9,1	93,82191	93,78733
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-16	10,0942	10,0942	9,2	9,2	92,86664	92,86664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-17	10,1749	10,1743	9,19	9,19	93,507331	93,501817
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-20	10,2906	10,2894	9,07	9,07	93,335742	93,324858
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-21	10,293	10,29	9,1	9,1	93,6663	93,639
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-22	10,2883	10,2837	9,11	9,11	93,726413	93,684507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-23	10,3228	10,318	9,16	9,16	94,556848	94,51288
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-24	10,3211	10,3148	9,11	9,11	94,025221	93,967828
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-27	10,2798	10,2769	9,17	9,17	94,265766	94,239173
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-28	10,3503	10,3464	9,15	9,15	94,705245	94,66956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-29	10,3323	10,3251	9,02	9,02	93,197346	93,132402
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-30	10,4306	10,4296	9	9	93,8754	93,8664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-08-31	10,3811	10,3673	8,89	8,89	92,287979	92,165297
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-03	10,4467	10,4439	8,89	8,89	92,871163	92,846271
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-04	10,6327	10,6287	8,84	8,84	93,993068	93,957708
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-05	10,7586	10,7511	8,79	8,79	94,568094	94,502169
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-06	10,6688	10,6622	8,65	8,65	92,28512	92,22803
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-07	10,6314	10,6289	8,46	8,46	89,941644	89,920494
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-10	10,5463	10,5443	8,28	8,28	87,323364	87,306804
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-11	10,621	10,6174	8,29	8,29	88,04809	88,018246
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-18	10,5668	10,5622	7,78	7,78	82,209704	82,173916
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-19	10,5065	10,502	7,73	7,73	81,215245	81,18046
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-20	10,5363	10,5344	7,56	7,56	79,654428	79,640064
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-21	10,8356	10,829	7,2	7,2	78,01632	77,9688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-24	10,8693	10,8661	7,04	7,04	76,519872	76,497344
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-25	10,7372	10,7258	7,4	7,4	79,45528	79,37092
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-26	10,7715	10,7693	7,56	7,56	81,43254	81,415908
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-27	10,7737	10,7711	7,64	7,64	82,311068	82,291204
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-09-28	10,6497	10,6471	7,79	7,79	82,961163	82,940909
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-01	10,6637	10,6524	7,98	7,98	85,096326	85,006152
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-02	10,6861	10,6826	7,93	7,93	84,740773	84,713018
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-03	10,6054	10,592	8,02	8,02	85,055308	84,94784
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-04	10,5997	10,594	8,11	8,11	85,963567	85,91734
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-05	10,6357	10,6316	8,14	8,14	86,574598	86,541224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-08	10,5637	10,5598	8,04	8,04	84,932148	84,900792
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-09	10,4926	10,4768	7,91	7,91	82,996466	82,871488
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-10	10,5634	10,5592	7,88	7,88	83,239592	83,206496
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-11	10,5362	10,5323	8,04	8,04	84,711048	84,679692
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-12	10,5703	10,5689	8,16	8,16	86,253648	86,242224
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-15	10,4814	10,4722	8,06	8,06	84,480084	84,405932
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-16	10,4796	10,478	8	8	83,8368	83,824
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-17	10,4546	10,447	8,09	8,09	84,577714	84,51623
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-18	10,5273	10,5204	8,11	8,11	85,376403	85,320444
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-19	10,5175	10,5145	8,04	8,04	84,5607	84,53658
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-22	10,5892	10,5814	7,92	7,92	83,866464	83,804688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-23	10,6816	10,6772	8,06	8,06	86,093696	86,058232
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-24	10,6328	10,6284	8,15	8,15	86,65732	86,62146
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-25	10,6087	10,6051	8,2	8,2	86,99134	86,96182
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-26	10,5637	10,5592	8,19	8,19	86,516703	86,479848
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-29	10,5529	10,5489	8,28	8,28	87,378012	87,344892
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-30	10,5949	10,5898	8,12	8,12	86,030588	85,989176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-10-31	10,5968	10,5879	8,01	8,01	84,880368	84,809079
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-05	10,5961	10,5907	8,15	8,15	86,358215	86,314205
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-06	10,5489	10,5443	8,28	8,28	87,344892	87,306804
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-07	10,4994	10,4944	8,32	8,32	87,355008	87,313408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-08	10,4606	10,4606	8,42	8,42	88,078252	88,078252
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-09	10,58	10,5726	8,48	8,48	89,7184	89,655648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-12	10,5404	10,5353	8,37	8,37	88,223148	88,180461
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-13	10,5604	10,5559	8,26	8,26	87,228904	87,191734
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-14	10,5568	10,5559	8,42	8,42	88,888256	88,880678
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-15	10,5437	10,5408	8,4	8,4	88,56708	88,54272
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-16	10,5798	10,5717	8,42	8,42	89,081916	89,013714
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-19	10,6371	10,6332	8,41	8,41	89,458011	89,425212
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-20	10,6081	10,6014	8,5	8,5	90,16885	90,1119
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-21	10,6081	10,6024	8,45	8,45	89,638445	89,59028
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-22	10,6944	10,6909	8,43	8,43	90,153792	90,124287
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-23	10,6562	10,6521	8,44	8,44	89,938328	89,903724
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-26	10,6106	10,6029	8,49	8,49	90,083994	90,018621
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-27	10,61	10,6051	8,52	8,52	90,3972	90,355452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-28	10,6516	10,6449	8,43	8,43	89,792988	89,736507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-29	10,6768	10,6733	8,3	8,3	88,61744	88,58839
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-11-30	10,6767	10,6733	8,38	8,38	89,470746	89,442254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-03	10,7386	10,7336	8,33	8,33	89,452538	89,410888
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-04	10,645	10,6401	8,23	8,23	87,60835	87,568023
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-05	10,5829	10,5772	8,31	8,31	87,943899	87,896532
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-06	10,5606	10,5552	8,5	8,5	89,7651	89,7192
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-07	10,4882	10,4775	8,53	8,53	89,464346	89,373075
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-10	10,5151	10,5098	8,48	8,48	89,168048	89,123104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-11	10,5088	10,5046	8,33	8,33	87,538304	87,503318
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-12	10,4925	10,4901	8,38	8,38	87,92715	87,907038
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-13	10,4658	10,4399	8,32	8,32	87,075456	86,859968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-14	10,4611	10,4513	8,22	8,22	85,990242	85,909686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-17	10,4481	10,4423	8,17	8,17	85,360977	85,313591
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-18	10,4482	10,4423	8,3	8,3	86,72006	86,67109
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-19	10,5424	10,5381	8,33	8,33	87,818192	87,782373
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-20	10,5493	10,5432	8,39	8,39	88,508627	88,457448
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-21	10,6016	10,5907	8,32	8,32	88,205312	88,114624
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-27	10,7248	10,7239	8,29	8,29	88,908592	88,901131
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2001-12-28	10,612	10,6082	8,41	8,41	89,24692	89,214962
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-04-26	10,2216	10,2161	9,69	9,69	99,047304	98,994009
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-04-27	10,114	10,1131	9,6	9,6	97,0944	97,08576
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-02	10,2549	10,2544	9,8	9,8	100,49802	100,49312
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-03	10,203	10,2008	9,67	9,67	98,66301	98,641736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-04	10,2448	10,2421	9,6	9,6	98,35008	98,32416
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-07	10,1935	10,1908	9,66	9,66	98,46921	98,443128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-08	10,2806	10,279	9,66	9,66	99,310596	99,29514
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-09	10,3141	10,3141	9,58	9,58	98,809078	98,809078
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-10	10,2295	10,2293	9,45	9,45	96,668775	96,666885
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-11	10,2647	10,2614	9,55	9,55	98,027885	97,99637
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-14	10,2501	10,2468	9,55	9,55	97,888455	97,85694
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-15	10,3136	10,3096	9,45	9,45	97,46352	97,42572
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-16	10,2395	10,2353	9,57	9,57	97,992015	97,951821
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-17	10,2293	10,2251	9,77	9,77	99,940261	99,899227
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-18	10,2572	10,2572	9,74	9,74	99,905128	99,905128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-21	10,2422	10,2397	9,72	9,72	99,554184	99,529884
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-22	10,2784	10,2752	9,77	9,77	100,419968	100,388704
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-25	10,5509	10,5488	9,72	9,72	102,554748	102,534336
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-28	10,5458	10,5437	9,69	9,69	102,188802	102,168453
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-29	10,5885	10,587	9,71	9,71	102,814335	102,79977
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-30	10,6021	10,5988	9,68	9,68	102,628328	102,596384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-05-31	10,7825	10,7741	9,7	9,7	104,59025	104,50877
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-01	10,8255	10,8206	9,75	9,75	105,548625	105,50085
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-05	10,9715	10,9677	9,95	9,95	109,166425	109,128615
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-06	10,8188	10,8081	10,04	10,04	108,620752	108,513324
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-07	10,9724	10,9662	10,1	10,1	110,82124	110,75862
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-08	10,9598	10,9554	10,16	10,16	111,351568	111,306864
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-11	10,9399	10,9255	10,1	10,1	110,49299	110,34755
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-12	10,9395	10,9357	10,02	10,02	109,61379	109,575714
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-13	10,8509	10,8483	10,04	10,04	108,943036	108,916932
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-14	10,8432	10,84	10,06	10,06	109,082592	109,0504
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-15	10,678	10,665	10,05	10,05	107,3139	107,18325
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-18	10,5897	10,5895	10,15	10,15	107,485455	107,483425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-19	10,5497	10,5469	10,18	10,18	107,395946	107,367442
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-20	10,6531	10,6494	10,17	10,17	108,342027	108,304398
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-21	10,6628	10,6598	10,32	10,32	110,040096	110,009136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-25	10,6635	10,6598	10,13	10,13	108,021255	107,983774
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-26	10,6237	10,6217	10,06	10,06	106,874422	106,854302
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-27	10,6953	10,6819	10,15	10,15	108,557295	108,421285
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-28	10,7219	10,7149	10,23	10,23	109,685037	109,613427
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-06-29	10,8536	10,8508	10,36	10,36	112,443296	112,414288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-02	10,9312	10,9179	10,48	10,48	114,558976	114,419592
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-03	10,9028	10,8984	10,39	10,39	113,280092	113,234376
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-04	10,894	10,8912	10,34	10,34	112,64396	112,615008
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-05	10,9457	10,9432	10,31	10,31	112,850167	112,824392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-06	10,9971	10,9876	10,21	10,21	112,280391	112,183396
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-09	11,0212	11,0169	10,16	10,16	111,975392	111,931704
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-10	10,8529	10,848	10,28	10,28	111,567812	111,51744
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-11	10,83	10,8277	10,21	10,21	110,5743	110,550817
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-12	10,9036	10,9	10,23	10,23	111,543828	111,507
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-13	10,8241	10,8212	10,28	10,28	111,271748	111,241936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-16	10,7536	10,7503	10,3	10,3	110,76208	110,72809
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-17	10,8009	10,8009	10,22	10,22	110,385198	110,385198
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-18	10,7621	10,7608	10,25	10,25	110,311525	110,2982
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-19	10,556	10,5471	10,4	10,4	109,7824	109,68984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-20	10,5838	10,5831	10,43	10,43	110,389034	110,381733
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-23	10,7078	10,7057	10,46	10,46	112,003588	111,981622
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-24	10,6922	10,687	10,26	10,26	109,701972	109,64862
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-25	10,6932	10,687	10,03	10,03	107,252796	107,19061
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-26	10,5685	10,5672	10,05	10,05	106,213425	106,20036
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-27	10,602	10,5971	10,16	10,16	107,71632	107,666536
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-30	10,5897	10,5897	10,26	10,26	108,650322	108,650322
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-07-31	10,5709	10,5657	10,29	10,29	108,774561	108,721053
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-01	10,5657	10,5651	10,39	10,39	109,777623	109,771389
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-02	10,4989	10,4953	10,42	10,42	109,398538	109,361026
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-03	10,424	10,4221	10,29	10,29	107,26296	107,243409
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-06	10,44	10,4384	10,25	10,25	107,01	106,9936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-07	10,4799	10,4774	10,16	10,16	106,475784	106,450384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-08	10,4469	10,4419	10,17	10,17	106,244973	106,194123
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-09	10,3661	10,3637	10	10	103,661	103,637
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-10	10,2453	10,2452	10	10	102,453	102,452
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-13	10,2471	10,245	10,1	10,1	103,49571	103,4745
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-14	10,3101	10,3063	10,23	10,23	105,472323	105,433449
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-16	10,0942	10,0942	10,23	10,23	103,263666	103,263666
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-17	10,1749	10,1743	10,23	10,23	104,089227	104,083089
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-20	10,2906	10,2894	10,16	10,16	104,552496	104,540304
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-21	10,293	10,29	10,21	10,21	105,09153	105,0609
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-22	10,2883	10,2837	10,25	10,25	105,455075	105,407925
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-23	10,3228	10,318	10,35	10,35	106,84098	106,7913
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-24	10,3211	10,3148	10,37	10,37	107,029807	106,964476
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-27	10,2798	10,2769	10,46	10,46	107,526708	107,496374
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-28	10,3503	10,3464	10,46	10,46	108,264138	108,223344
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-29	10,3323	10,3251	10,31	10,31	106,526013	106,451781
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-30	10,4306	10,4296	10,29	10,29	107,330874	107,320584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-08-31	10,3811	10,3673	10,23	10,23	106,198653	106,057479
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-03	10,4467	10,4439	10,19	10,19	106,451873	106,423341
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-04	10,6327	10,6287	10,15	10,15	107,921905	107,881305
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-05	10,7586	10,7511	10,18	10,18	109,522548	109,446198
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-06	10,6688	10,6622	10,1	10,1	107,75488	107,68822
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-07	10,6314	10,6289	10,02	10,02	106,526628	106,501578
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-10	10,5463	10,5443	9,9	9,9	104,40837	104,38857
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-11	10,621	10,6174	9,82	9,82	104,29822	104,262868
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-18	10,5668	10,5622	9,63	9,63	101,758284	101,713986
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-19	10,5065	10,502	9,48	9,48	99,60162	99,55896
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-20	10,5363	10,5344	9,37	9,37	98,725131	98,707328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-21	10,8356	10,829	9,31	9,31	100,879436	100,81799
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-24	10,8693	10,8661	9,09	9,09	98,801937	98,772849
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-25	10,7372	10,7258	9,31	9,31	99,963332	99,857198
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-26	10,7715	10,7693	9,44	9,44	101,68296	101,662192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-27	10,7737	10,7711	9,56	9,56	102,996572	102,971716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-09-28	10,6497	10,6471	9,84	9,84	104,793048	104,767464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-01	10,6637	10,6524	9,89	9,89	105,463993	105,352236
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-02	10,6861	10,6826	9,82	9,82	104,937502	104,903132
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-03	10,6054	10,592	9,9	9,9	104,99346	104,8608
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-04	10,5997	10,594	9,92	9,92	105,149024	105,09248
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-05	10,6357	10,6316	9,88	9,88	105,080716	105,040208
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-08	10,5637	10,5598	9,87	9,87	104,263719	104,225226
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-09	10,4926	10,4768	9,84	9,84	103,247184	103,091712
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-10	10,5634	10,5592	9,79	9,79	103,415686	103,374568
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-11	10,5362	10,5323	9,97	9,97	105,045914	105,007031
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-12	10,5703	10,5689	9,96	9,96	105,280188	105,266244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-15	10,4814	10,4722	9,95	9,95	104,28993	104,19839
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-16	10,4796	10,478	10,03	10,03	105,110388	105,09434
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-17	10,4546	10,447	10,04	10,04	104,964184	104,88788
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-18	10,5273	10,5204	9,88	9,88	104,009724	103,941552
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-19	10,5175	10,5145	9,85	9,85	103,597375	103,567825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-22	10,5892	10,5814	9,9	9,9	104,83308	104,75586
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-23	10,6816	10,6772	10,05	10,05	107,35008	107,30586
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-24	10,6328	10,6284	9,86	9,86	104,839408	104,796024
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-25	10,6087	10,6051	9,76	9,76	103,540912	103,505776
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-26	10,5637	10,5592	9,76	9,76	103,101712	103,057792
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-29	10,5529	10,5489	9,81	9,81	103,523949	103,484709
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-30	10,5949	10,5898	9,7	9,7	102,77053	102,72106
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-10-31	10,5968	10,5879	9,67	9,67	102,471056	102,384993
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-05	10,5961	10,5907	9,73	9,73	103,100053	103,047511
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-06	10,5489	10,5443	9,8	9,8	103,37922	103,33414
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-07	10,4994	10,4944	9,84	9,84	103,314096	103,264896
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-08	10,4606	10,4606	9,73	9,73	101,781638	101,781638
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-09	10,58	10,5726	9,59	9,59	101,4622	101,391234
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-12	10,5404	10,5353	9,51	9,51	100,239204	100,190703
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-13	10,5604	10,5559	9,51	9,51	100,429404	100,386609
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-14	10,5568	10,5559	9,61	9,61	101,450848	101,442199
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-15	10,5437	10,5408	9,61	9,61	101,324957	101,297088
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-16	10,5798	10,5717	9,61	9,61	101,671878	101,594037
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-19	10,6371	10,6332	9,65	9,65	102,648015	102,61038
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-20	10,6081	10,6014	9,74	9,74	103,322894	103,257636
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-21	10,6081	10,6024	9,8	9,8	103,95938	103,90352
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-22	10,6944	10,6909	9,87	9,87	105,553728	105,519183
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-23	10,6562	10,6521	9,87	9,87	105,176694	105,136227
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-26	10,6106	10,6029	9,9	9,9	105,04494	104,96871
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-27	10,61	10,6051	9,93	9,93	105,3573	105,308643
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-28	10,6516	10,6449	9,86	9,86	105,024776	104,958714
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-29	10,6768	10,6733	9,81	9,81	104,739408	104,705073
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-11-30	10,6767	10,6733	9,92	9,92	105,912864	105,879136
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-03	10,7386	10,7336	9,91	9,91	106,419526	106,369976
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-04	10,645	10,6401	9,83	9,83	104,64035	104,592183
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-05	10,5829	10,5772	9,9	9,9	104,77071	104,71428
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-06	10,5606	10,5552	9,96	9,96	105,183576	105,129792
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-07	10,4882	10,4775	9,93	9,93	104,147826	104,041575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-10	10,5151	10,5098	9,87	9,87	103,784037	103,731726
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-11	10,5088	10,5046	9,71	9,71	102,040448	101,999666
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-12	10,4925	10,4901	9,73	9,73	102,092025	102,068673
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-13	10,4658	10,4399	9,64	9,64	100,890312	100,640636
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-14	10,4611	10,4513	9,64	9,64	100,845004	100,750532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-17	10,4481	10,4423	9,62	9,62	100,510722	100,454926
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-18	10,4482	10,4423	9,69	9,69	101,243058	101,185887
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-19	10,5424	10,5381	9,77	9,77	102,999248	102,957237
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-20	10,5493	10,5432	9,7	9,7	102,32821	102,26904
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-21	10,6016	10,5907	9,7	9,7	102,83552	102,72979
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-27	10,7248	10,7239	9,89	9,89	106,068272	106,059371
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2001-12-28	10,612	10,6082	9,97	9,97	105,80164	105,763754
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-04-26	10,2216	10,2161	6,35	6,35	64,90716	64,872235
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-04-27	10,114	10,1131	6,22	6,22	62,90908	62,903482
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-02	10,2549	10,2544	6,93	6,93	71,066457	71,062992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-03	10,203	10,2008	7,16	7,16	73,05348	73,037728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-04	10,2448	10,2421	6,87	6,87	70,381776	70,363227
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-07	10,1935	10,1908	6,96	6,96	70,94676	70,927968
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-08	10,2806	10,279	6,83	6,83	70,216498	70,20557
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-09	10,3141	10,3141	6,95	6,95	71,682995	71,682995
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-10	10,2295	10,2293	6,76	6,76	69,15142	69,150068
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-11	10,2647	10,2614	6,67	6,67	68,465549	68,443538
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-14	10,2501	10,2468	6,56	6,56	67,240656	67,219008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-15	10,3136	10,3096	6,38	6,38	65,800768	65,775248
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-16	10,2395	10,2353	6,37	6,37	65,225615	65,198861
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-17	10,2293	10,2251	6,77	6,77	69,252361	69,223927
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-18	10,2572	10,2572	6,92	6,92	70,979824	70,979824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-21	10,2422	10,2397	6,94	6,94	71,080868	71,063518
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-22	10,2784	10,2752	7,42	7,42	76,265728	76,241984
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-25	10,5509	10,5488	7,13	7,13	75,227917	75,212944
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-28	10,5458	10,5437	7	7	73,8206	73,8059
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-29	10,5885	10,587	7	7	74,1195	74,109
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-30	10,6021	10,5988	6,56	6,56	69,549776	69,528128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-05-31	10,7825	10,7741	6,1	6,1	65,77325	65,72201
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-01	10,8255	10,8206	6,18	6,18	66,90159	66,871308
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-05	10,9715	10,9677	6,27	6,27	68,791305	68,767479
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-06	10,8188	10,8081	6,6	6,6	71,40408	71,33346
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-07	10,9724	10,9662	6,63	6,63	72,747012	72,705906
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-08	10,9598	10,9554	6,86	6,86	75,184228	75,154044
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-11	10,9399	10,9255	6,62	6,62	72,422138	72,32681
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-12	10,9395	10,9357	6,38	6,38	69,79401	69,769766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-13	10,8509	10,8483	6,33	6,33	68,686197	68,669739
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-14	10,8432	10,84	6,06	6,06	65,709792	65,6904
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-15	10,678	10,665	5,76	5,76	61,50528	61,4304
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-18	10,5897	10,5895	5,68	5,68	60,149496	60,14836
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-19	10,5497	10,5469	5,48	5,48	57,812356	57,797012
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-20	10,6531	10,6494	5,46	5,46	58,165926	58,145724
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-21	10,6628	10,6598	5,55	5,55	59,17854	59,16189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-25	10,6635	10,6598	5,61	5,61	59,822235	59,801478
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-26	10,6237	10,6217	5,69	5,69	60,448853	60,437473
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-27	10,6953	10,6819	5,76	5,76	61,604928	61,527744
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-28	10,7219	10,7149	5,75	5,75	61,650925	61,610675
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-06-29	10,8536	10,8508	5,9	5,9	64,03624	64,01972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-02	10,9312	10,9179	6,08	6,08	66,461696	66,380832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-03	10,9028	10,8984	6,05	6,05	65,96194	65,93532
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-04	10,894	10,8912	6	6	65,364	65,3472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-05	10,9457	10,9432	6	6	65,6742	65,6592
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-06	10,9971	10,9876	5,77	5,77	63,453267	63,398452
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-09	11,0212	11,0169	5,42	5,42	59,734904	59,711598
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-10	10,8529	10,848	5,45	5,45	59,148305	59,1216
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-11	10,83	10,8277	5,23	5,23	56,6409	56,628871
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-12	10,9036	10,9	5,13	5,13	55,935468	55,917
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-13	10,8241	10,8212	5,51	5,51	59,640791	59,624812
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-16	10,7536	10,7503	5,47	5,47	58,822192	58,804141
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-17	10,8009	10,8009	5,28	5,28	57,028752	57,028752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-18	10,7621	10,7608	5,38	5,38	57,900098	57,893104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-19	10,556	10,5471	5,09	5,09	53,73004	53,684739
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-20	10,5838	10,5831	5,23	5,23	55,353274	55,349613
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-23	10,7078	10,7057	5,21	5,21	55,787638	55,776697
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-24	10,6922	10,687	5,1	5,1	54,53022	54,5037
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-25	10,6932	10,687	5,02	5,02	53,679864	53,64874
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-26	10,5685	10,5672	5,09	5,09	53,793665	53,787048
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-27	10,602	10,5971	5,3	5,3	56,1906	56,16463
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-30	10,5897	10,5897	5,36	5,36	56,760792	56,760792
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-07-31	10,5709	10,5657	5,31	5,31	56,131479	56,103867
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-01	10,5657	10,5651	5,31	5,31	56,103867	56,100681
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-02	10,4989	10,4953	5,46	5,46	57,323994	57,304338
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-03	10,424	10,4221	5,5	5,5	57,332	57,32155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-06	10,44	10,4384	5,43	5,43	56,6892	56,680512
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-07	10,4799	10,4774	5,33	5,33	55,857867	55,844542
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-08	10,4469	10,4419	5,3	5,3	55,36857	55,34207
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-09	10,3661	10,3637	5,08	5,08	52,659788	52,647596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-10	10,2453	10,2452	5,04	5,04	51,636312	51,635808
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-13	10,2471	10,245	4,96	4,96	50,825616	50,8152
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-14	10,3101	10,3063	5,03	5,03	51,859803	51,840689
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-16	10,0942	10,0942	4,75	4,75	47,94745	47,94745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-17	10,1749	10,1743	4,76	4,76	48,432524	48,429668
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-20	10,2906	10,2894	4,61	4,61	47,439666	47,434134
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-21	10,293	10,29	4,63	4,63	47,65659	47,6427
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-22	10,2883	10,2837	4,51	4,51	46,400233	46,379487
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-23	10,3228	10,318	4,56	4,56	47,071968	47,05008
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-24	10,3211	10,3148	4,51	4,51	46,548161	46,519748
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-27	10,2798	10,2769	4,74	4,74	48,726252	48,712506
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-28	10,3503	10,3464	4,75	4,75	49,163925	49,1454
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-29	10,3323	10,3251	4,59	4,59	47,425257	47,392209
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-30	10,4306	10,4296	4,49	4,49	46,833394	46,828904
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-08-31	10,3811	10,3673	4,31	4,31	44,742541	44,683063
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-03	10,4467	10,4439	4,36	4,36	45,547612	45,535404
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-04	10,6327	10,6287	4,36	4,36	46,358572	46,341132
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-05	10,7586	10,7511	4,21	4,21	45,293706	45,262131
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-06	10,6688	10,6622	4,1	4,1	43,74208	43,71502
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-07	10,6314	10,6289	3,95	3,95	41,99403	41,984155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-10	10,5463	10,5443	3,91	3,91	41,236033	41,228213
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-11	10,621	10,6174	3,98	3,98	42,27158	42,257252
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-18	10,5668	10,5622	3,8	3,8	40,15384	40,13636
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-19	10,5065	10,502	3,73	3,73	39,189245	39,17246
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-20	10,5363	10,5344	3,7	3,7	38,98431	38,97728
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-21	10,8356	10,829	3,59	3,59	38,899804	38,87611
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-24	10,8693	10,8661	3,46	3,46	37,607778	37,596706
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-25	10,7372	10,7258	3,69	3,69	39,620268	39,578202
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-26	10,7715	10,7693	3,68	3,68	39,63912	39,631024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-27	10,7737	10,7711	3,51	3,51	37,815687	37,806561
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-09-28	10,6497	10,6471	3,41	3,41	36,315477	36,306611
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-01	10,6637	10,6524	3,49	3,49	37,216313	37,176876
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-02	10,6861	10,6826	3,43	3,43	36,653323	36,641318
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-03	10,6054	10,592	3,46	3,46	36,694684	36,64832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-04	10,5997	10,594	3,72	3,72	39,430884	39,40968
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-05	10,6357	10,6316	3,84	3,84	40,841088	40,825344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-08	10,5637	10,5598	3,88	3,88	40,987156	40,972024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-09	10,4926	10,4768	3,89	3,89	40,816214	40,754752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-10	10,5634	10,5592	3,81	3,81	40,246554	40,230552
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-11	10,5362	10,5323	3,93	3,93	41,407266	41,391939
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-12	10,5703	10,5689	4,14	4,14	43,761042	43,755246
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-15	10,4814	10,4722	4,16	4,16	43,602624	43,564352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-16	10,4796	10,478	4,11	4,11	43,071156	43,06458
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-17	10,4546	10,447	4,14	4,14	43,282044	43,25058
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-18	10,5273	10,5204	3,94	3,94	41,477562	41,450376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-19	10,5175	10,5145	3,94	3,94	41,43895	41,42713
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-22	10,5892	10,5814	3,98	3,98	42,145016	42,113972
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-23	10,6816	10,6772	4,01	4,01	42,833216	42,815572
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-24	10,6328	10,6284	3,97	3,97	42,212216	42,194748
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-25	10,6087	10,6051	4,1	4,1	43,49567	43,48091
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-26	10,5637	10,5592	4,25	4,25	44,895725	44,8766
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-29	10,5529	10,5489	4,21	4,21	44,427709	44,410869
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-30	10,5949	10,5898	4,02	4,02	42,591498	42,570996
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-10-31	10,5968	10,5879	3,91	3,91	41,433488	41,398689
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-05	10,5961	10,5907	4,07	4,07	43,126127	43,104149
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-06	10,5489	10,5443	4,24	4,24	44,727336	44,707832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-07	10,4994	10,4944	4,34	4,34	45,567396	45,545696
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-08	10,4606	10,4606	4,36	4,36	45,608216	45,608216
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-09	10,58	10,5726	4,34	4,34	45,9172	45,885084
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-12	10,5404	10,5353	4,36	4,36	45,956144	45,933908
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-13	10,5604	10,5559	4,37	4,37	46,148948	46,129283
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-14	10,5568	10,5559	4,53	4,53	47,822304	47,818227
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-15	10,5437	10,5408	4,57	4,57	48,184709	48,171456
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-16	10,5798	10,5717	4,59	4,59	48,561282	48,524103
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-19	10,6371	10,6332	4,62	4,62	49,143402	49,125384
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-20	10,6081	10,6014	4,73	4,73	50,176313	50,144622
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-21	10,6081	10,6024	4,53	4,53	48,054693	48,028872
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-22	10,6944	10,6909	4,51	4,51	48,231744	48,215959
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-23	10,6562	10,6521	4,51	4,51	48,059462	48,040971
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-26	10,6106	10,6029	4,58	4,58	48,596548	48,561282
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-27	10,61	10,6051	4,68	4,68	49,6548	49,631868
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-28	10,6516	10,6449	4,68	4,68	49,849488	49,818132
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-29	10,6768	10,6733	4,53	4,53	48,365904	48,350049
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-11-30	10,6767	10,6733	4,63	4,63	49,433121	49,417379
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-03	10,7386	10,7336	4,57	4,57	49,075402	49,052552
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-04	10,645	10,6401	4,5	4,5	47,9025	47,88045
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-05	10,5829	10,5772	4,66	4,66	49,316314	49,289752
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-06	10,5606	10,5552	4,88	4,88	51,535728	51,509376
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-07	10,4882	10,4775	4,86	4,86	50,972652	50,92065
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-10	10,5151	10,5098	4,75	4,75	49,946725	49,92155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-11	10,5088	10,5046	4,67	4,67	49,076096	49,056482
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-12	10,4925	10,4901	4,72	4,72	49,5246	49,513272
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-13	10,4658	10,4399	4,72	4,72	49,398576	49,276328
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-14	10,4611	10,4513	4,57	4,57	47,807227	47,762441
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-17	10,4481	10,4423	4,56	4,56	47,643336	47,616888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-18	10,4482	10,4423	4,62	4,62	48,270684	48,243426
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-19	10,5424	10,5381	4,6	4,6	48,49504	48,47526
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-20	10,5493	10,5432	4,56	4,56	48,104808	48,076992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-21	10,6016	10,5907	4,43	4,43	46,965088	46,916801
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-27	10,7248	10,7239	4,48	4,48	48,047104	48,043072
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2001-12-28	10,612	10,6082	4,56	4,56	48,39072	48,373392
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-02	0,082004	0,081972	2090,19	2090,19	171,40394076	171,33705468
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-03	0,081775	0,081724	2088,09	2088,09	170,75355975	170,64706716
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-04	0,082166	0,082321	2102,93	2102,93	172,78934638	173,11530053
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-08	0,080644	0,080582	2103,89	2103,89	169,66610516	169,53566398
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-09	0,082039	0,081959	2054,74	2054,74	168,56881486	168,40443566
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-10	0,081735	0,081669	2029,12	2029,12	165,8501232	165,71620128
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-11	0,079549	0,079502	2034,33	2034,33	161,82891717	161,73330366
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-12	0,07896	0,07892	2042,01	2042,01	161,2371096	161,1554292
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-15	0,07869	0,078663	2057,18	2057,18	161,8794942	161,82395034
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-16	0,079976	0,079922	2070,81	2070,81	165,61510056	165,50327682
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-17	0,080804	0,080731	2104,43	2104,43	170,04636172	169,89273833
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-18	0,07993	0,079865	2118,48	2118,48	169,3301064	169,1924052
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-22	0,082219	0,082133	2109,26	2109,26	173,42124794	173,23985158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-23	0,081361	0,081296	2099,52	2099,52	170,81904672	170,68257792
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-24	0,081417	0,08135	2081,55	2081,55	169,47355635	169,3340925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-25	0,082505	0,082417	2076,63	2076,63	171,33235815	171,14961471
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-26	0,082177	0,082129	2085,45	2085,45	171,37602465	171,27592305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-29	0,08275	0,082675	2078,37	2078,37	171,9851175	171,82923975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-30	0,082879	0,08281	2081,84	2081,84	172,54081736	172,3971704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-01-31	0,082047	0,081953	2083,7	2083,7	170,9613339	170,7654661
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-01	0,081089	0,081047	2063,02	2063,02	167,28822878	167,20158194
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-02	0,081089	0,081047	2023,79	2023,79	164,10710731	164,02210813
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-05	0,08221	0,082158	2006,78	2006,78	164,9773838	164,87303124
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-06	0,083219	0,08316	2023,7	2023,7	168,4102903	168,290892
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-07	0,083033	0,082933	2003,01	2003,01	166,31592933	166,11562833
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-08	0,083027	0,082979	2031,93	2031,93	168,70505211	168,60751947
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-09	0,082514	0,082411	2030,65	2030,65	167,5570541	167,34789715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-12	0,081917	0,081841	2018,6	2018,6	165,3576562	165,2042426
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-13	0,082712	0,082678	2003,94	2003,94	165,74988528	165,68175132
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-14	0,084456	0,084398	2013,59	2013,59	170,05975704	169,94296882
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-15	0,085054	0,084966	1999,33	1999,33	170,05101382	169,87507278
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-16	0,085488	0,085435	1981,79	1981,79	169,41926352	169,31422865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-19	0,084479	0,084389	1994,67	1994,67	168,50772693	168,32820663
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-20	0,084479	0,084389	1980,53	1980,53	167,31319387	167,13494617
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-21	0,084585	0,084444	1990,36	1990,36	168,3546006	168,07395984
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-22	0,085556	0,085442	2012,43	2012,43	172,17546108	171,94604406
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-23	0,08579	0,085729	2021,2	2021,2	173,398748	173,2754548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-26	0,08551	0,085446	2005,9	2005,9	171,524509	171,3961314
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-27	0,085045	0,084993	1990,84	1990,84	169,3109878	169,20746412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-02-28	0,084216	0,084131	1959,62	1959,62	165,03135792	164,86479022
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-01	0,083645	0,083584	1923,46	1923,46	160,8878117	160,77048064
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-02	0,081682	0,081618	1918,32	1918,32	156,69221424	156,56944176
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-05	0,0817	0,081618	1957,74	1957,74	159,947358	159,78682332
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-06	0,082266	0,082206	1984,56	1984,56	163,26181296	163,14273936
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-07	0,080888	0,080809	1985,02	1985,02	160,56429776	160,40748118
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-08	0,081093	0,081029	1984,65	1984,65	160,94122245	160,81420485
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-09	0,081332	0,08125	1932,69	1932,69	157,18954308	157,0310625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-12	0,081252	0,081139	1880,34	1880,34	152,78138568	152,56890726
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-13	0,082812	0,082729	1866,56	1866,56	154,57356672	154,41864224
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-14	0,083765	0,083688	1909,78	1909,78	159,9727217	159,82566864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-15	0,083366	0,083326	1930,2	1930,2	160,9130532	160,8358452
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-16	0,083287	0,083144	1930,02	1930,02	160,74557574	160,46958288
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-19	0,082785	0,082739	1929,31	1929,31	159,71792835	159,62918009
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-20	0,082552	0,082406	2055,92	2055,92	169,72030784	169,42014352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-21	0,082514	0,082376	2031,79	2031,79	167,65112006	167,37073304
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-22	0,084276	0,084156	2068,4	2068,4	174,3164784	174,0682704
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-23	0,084019	0,083937	2152,84	2152,84	180,87946396	180,70293108
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-26	0,08333	0,083249	2149,37	2149,37	179,1070021	178,93290313
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-27	0,08315	0,08307	2155,92	2155,92	179,264748	179,0922744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-28	0,083951	0,083948	2070,26	2070,26	173,80039726	173,79418648
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-29	0,084373	0,084266	2064,35	2064,35	174,17540255	173,9545171
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-03-30	0,083314	0,083251	2055,02	2055,02	171,21193628	171,08247002
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-02	0,082413	0,082391	2093,68	2093,68	172,54644984	172,50038888
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-03	0,08266	0,082604	2109,14	2109,14	174,3415124	174,22340056
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-04	0,081807	0,081703	2129,02	2129,02	174,16873914	173,94732106
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-05	0,081921	0,081878	2123,07	2123,07	173,92401747	173,83272546
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-06	0,081436	0,081363	2123,07	2123,07	172,89432852	172,73934441
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-09	0,080823	0,080699	2061,9	2061,9	166,6489437	166,3932681
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-10	0,081738	0,081642	2023,8	2023,8	165,4213644	165,2270796
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-11	0,081736	0,081672	2075,35	2075,35	169,6308076	169,4979852
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-17	0,083144	0,083088	2055,18	2055,18	170,87588592	170,76079584
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-18	0,083321	0,083211	2104,49	2104,49	175,34821129	175,11671739
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-19	0,084007	0,083908	2129,14	2129,14	178,86266398	178,65187912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-20	0,082942	0,082887	2115,69	2115,69	175,47955998	175,36319703
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-23	0,082446	0,082382	2115,69	2115,69	174,43017774	174,29477358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-25	0,083872	0,083774	2120,17	2120,17	177,82289824	177,61512158
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-26	0,083307	0,083252	2144,83	2144,83	178,67935281	178,56138716
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-04-27	0,081752	0,081621	2160,51	2160,51	176,62601352	176,34298671
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-02	0,084178	0,084123	2250,16	2250,16	189,41396848	189,29020968
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-03	0,084126	0,08403	2247,92	2247,92	189,10851792	188,8927176
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-04	0,084698	0,084588	2247,92	2247,92	190,39432816	190,14705696
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-07	0,084119	0,0841	2277,06	2277,06	191,54401014	191,500746
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-08	0,084555	0,084541	2229,99	2229,99	188,55680445	188,52558459
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-09	0,084911	0,084795	2205,34	2205,34	187,25762474	187,0018053
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-10	0,083679	0,083635	2187,41	2187,41	183,04028139	182,94403535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-11	0,083922	0,083872	2180,69	2180,69	183,00786618	182,89883168
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-14	0,083583	0,08346	2187,41	2187,41	182,83029003	182,5612386
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-15	0,083579	0,083558	2185,17	2185,17	182,63432343	182,58843486
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-16	0,082848	0,082716	2149,31	2149,31	178,06603488	177,78232596
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-17	0,083056	0,082974	2182,93	2182,93	181,30543408	181,12643382
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-18	0,083253	0,083128	2176,2	2176,2	181,1751786	180,9031536
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-21	0,083106	0,083075	2191,89	2191,89	182,15921034	182,09126175
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-22	0,083522	0,083425	2187,41	2187,41	182,69685802	182,48467925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-25	0,087734	0,087653	2153,79	2153,79	188,96061186	188,78615487
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-28	0,087179	0,087106	2140,34	2140,34	186,59270086	186,43645604
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-29	0,088002	0,087934	2153,79	2153,79	189,53782758	189,39136986
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-30	0,088335	0,08826	2108,97	2108,97	186,29586495	186,1376922
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-05-31	0,090911	0,090819	2075,35	2075,35	188,67214385	188,48121165
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-01	0,091298	0,091181	2077,59	2077,59	189,67981182	189,43673379
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-05	0,091722	0,091627	2070,87	2070,87	189,94433814	189,74760549
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-06	0,089656	0,0895	2070,87	2070,87	185,66592072	185,342865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-07	0,09162	0,091418	2079,83	2079,83	190,5540246	190,13389894
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-08	0,090851	0,090786	2082,07	2082,07	189,15814157	189,02280702
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-11	0,090055	0,089885	2068,62	2068,62	186,2895741	185,9379087
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-13	0,088897	0,088785	2008,11	2008,11	178,51495467	178,29004635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-14	0,088907	0,08881	2014,84	2014,84	179,13337988	178,9379404
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-15	0,087984	0,08784	2010,35	2010,35	176,8786344	176,589144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-18	0,085899	0,085775	1992,42	1992,42	171,14688558	170,8998255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-19	0,085824	0,085739	1985,7	1985,7	170,4207168	170,2519323
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-20	0,086924	0,086819	1996,91	1996,91	173,57940484	173,36972929
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-21	0,085945	0,085891	2050,7	2050,7	176,2474115	176,1366737
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-25	0,085965	0,085891	2050,7	2050,7	176,2884255	176,1366737
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-26	0,086076	0,085977	917	917	78,931692	78,840909
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-27	0,086087	0,08593	913	913	78,597431	78,45409
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-28	0,086075	0,085994	905	905	77,897875	77,82457
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-06-29	0,087362	0,08725	919	919	80,285678	80,18275
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-02	0,087857	0,087686	913	913	80,213441	80,057318
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-03	0,088017	0,087939	919	919	80,887623	80,815941
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-04	0,08728	0,087172	909	909	79,33752	79,239348
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-05	0,087282	0,08723	908	908	79,252056	79,20484
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-06	0,087497	0,087357	895	895	78,309815	78,184515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-16	0,086067	0,086061	888	888	76,427496	76,422168
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-17	0,086131	0,086048	876	876	75,450756	75,378048
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-18	0,08599	0,08593	857	857	73,69343	73,64201
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-19	0,08534	0,085255	853	853	72,79502	72,722515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-20	0,085875	0,085829	853	853	73,251375	73,212137
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-23	0,086654	0,08655	833	833	72,182782	72,09615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-24	0,086221	0,08612	844	844	72,770524	72,68528
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-25	0,086221	0,08612	846	846	72,942966	72,85752
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-26	0,085727	0,085668	846	846	72,525042	72,475128
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-27	0,085634	0,085562	841	841	72,018194	71,957642
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-30	0,084924	0,084834	830	830	70,48692	70,41222
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-07-31	0,084776	0,084661	851	851	72,144376	72,046511
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-01	0,084734	0,084671	869	869	73,633846	73,579099
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-02	0,084515	0,084453	869	869	73,443535	73,389657
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-03	0,084172	0,084133	860	860	72,38792	72,35438
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-06	0,084307	0,084227	860	860	72,50402	72,43522
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-07	0,084623	0,084553	867	867	73,368141	73,307451
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-08	0,0847	0,084602	863	863	73,0961	73,011526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-09	0,08419	0,084138	840	840	70,7196	70,67592
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-10	0,084112	0,084069	839	839	70,569968	70,533891
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-13	0,084189	0,084091	830	830	69,87687	69,79553
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-14	0,084032	0,083952	851	851	71,511232	71,443152
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-16	0,084595	0,08453	836	836	70,72142	70,66708
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-17	0,084521	0,084459	836	836	70,659556	70,607724
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-20	0,08565	0,08535	825	825	70,66125	70,41375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-21	0,085502	0,085488	827	827	70,710154	70,698576
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-22	0,086111	0,086035	827	827	71,213797	71,150945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-23	0,08583	0,085738	821	821	70,46643	70,390898
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-24	0,086169	0,086069	816	816	70,313904	70,232304
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-27	0,085463	0,085425	821	821	70,165123	70,133925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-28	0,086065	0,086005	815	815	70,142975	70,094075
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-29	0,086191	0,086081	798	798	68,780418	68,692638
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-30	0,087129	0,087076	786	786	68,483394	68,441736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-08-31	0,087462	0,087313	779	779	68,132898	68,016827
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-03	0,087992	0,087909	758	758	66,697936	66,635022
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-04	0,089092	0,088986	774	774	68,957208	68,875164
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-05	0,089804	0,08969	774	774	69,508296	69,42006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-06	0,088107	0,088014	780	780	68,72346	68,65092
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-07	0,087703	0,087657	776	776	68,057528	68,021832
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-10	0,087855	0,087753	760	760	66,7698	66,69228
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-11	0,087272	0,087186	761	761	66,413992	66,348546
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-12	0,088822	0,088672	713	713	63,330086	63,223136
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-13	0,089028	0,088971	720	720	64,10016	64,05912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-14	0,088363	0,088282	739	739	65,300257	65,240398
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-17	0,088811	0,088687	715	715	63,499865	63,411205
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-18	0,089623	0,089547	724	724	64,887052	64,832028
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-19	0,089457	0,089352	748	748	66,913836	66,835296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-20	0,089777	0,089719	736	736	66,075872	66,033184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-21	0,093059	0,092915	714	714	66,444126	66,34131
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-24	0,092723	0,092635	714	714	66,204222	66,14139
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-25	0,091715	0,091541	721	721	66,126515	66,001061
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-26	0,091381	0,091333	710	710	64,88051	64,84643
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-27	0,090851	0,090787	716	716	65,049316	65,003492
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-09-28	0,089382	0,089324	733	733	65,517006	65,474492
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-01	0,089015	0,088891	752	752	66,93928	66,846032
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-02	0,08862	0,08856	768	768	68,06016	68,01408
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-03	0,087834	0,087686	753	753	66,139002	66,027558
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-04	0,088046	0,087983	764	764	67,267144	67,219012
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-05	0,088253	0,088201	762	762	67,248786	67,209162
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-08	0,088246	0,088175	762	762	67,243452	67,18935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-09	0,087424	0,087262	743	743	64,956032	64,835666
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-10	0,08811	0,088014	737	737	64,93707	64,866318
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-11	0,087431	0,087379	760	760	66,44756	66,40804
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-12	0,086936	0,086879	777	777	67,549272	67,504983
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-15	0,086643	0,085641	770	770	66,71511	65,94357
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-16	0,086508	0,086445	770	770	66,61116	66,56265
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-17	0,085924	0,085827	777	777	66,762948	66,687579
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-18	0,086854	0,086781	764	764	66,356456	66,300684
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-19	0,086862	0,086798	764	764	66,362568	66,313672
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-22	0,087085	0,086971	766	766	66,70711	66,619786
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-23	0,087179	0,087099	782	782	68,173978	68,111418
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-24	0,086917	0,086805	783	783	68,056011	67,968315
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-25	0,086082	0,086036	787	787	67,746534	67,710332
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-26	0,086268	0,086183	779	779	67,202772	67,136557
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-29	0,086345	0,086268	768	768	66,31296	66,253824
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-30	0,086842	0,086752	756	756	65,652552	65,584512
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-10-31	0,087047	0,086944	756	756	65,807532	65,729664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-05	0,087157	0,087093	746	746	65,019122	64,971378
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-06	0,086958	0,086877	755	755	65,65329	65,592135
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-07	0,086821	0,086758	741	741	64,334361	64,287678
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-08	0,08668	0,086631	731	731	63,36308	63,327261
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-09	0,087827	0,087744	731	731	64,201537	64,140864
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-12	0,087318	0,087229	723	723	63,130914	63,066567
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-13	0,087113	0,087038	720	720	62,72136	62,66736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-14	0,087113	0,087038	723	723	62,982699	62,928474
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-15	0,08627	0,086225	744	744	64,18488	64,1514
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-16	0,086525	0,086453	750	750	64,89375	64,83975
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-19	0,086232	0,086177	759	759	65,450088	65,408343
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-20	0,086354	0,08627	755	755	65,19727	65,13385
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-21	0,086354	0,08627	756	756	65,283624	65,22012
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-22	0,086492	0,086451	757	757	65,474444	65,443407
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-23	0,085873	0,08582	757	757	65,005861	64,96574
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-26	0,085546	0,085469	774	774	66,212604	66,153006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-27	0,085479	0,085402	768	768	65,647872	65,588736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-28	0,086523	0,086429	743	743	64,286589	64,216747
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-29	0,086691	0,086642	743	743	64,411413	64,375006
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-11-30	0,086691	0,086642	746	746	64,671486	64,634932
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-03	0,086929	0,086841	730	730	63,45817	63,39393
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-04	0,086036	0,085974	728	728	62,634208	62,589072
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-05	0,085315	0,085257	743	743	63,389045	63,345951
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-06	0,084804	0,084736	746	746	63,263784	63,213056
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-07	0,083885	0,083776	737	737	61,823245	61,742912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-10	0,083533	0,083464	722	722	60,310826	60,261008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-11	0,08347	0,08341	720	720	60,0984	60,0552
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-12	0,083446	0,083362	736	736	61,416256	61,354432
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-13	0,082695	0,082472	720	720	59,5404	59,37984
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-14	0,081995	0,081912	720	720	59,0364	58,97664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-17	0,081914	0,081843	710	710	58,15894	58,10853
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-18	0,081914	0,081843	718	718	58,814252	58,763274
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-19	0,082582	0,08253	729	729	60,202278	60,16437
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-20	0,082384	0,082269	729	729	60,057936	59,974101
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-21	0,081877	0,081693	726	726	59,442702	59,309118
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-27	0,081499	0,081452	735	735	59,901765	59,86722
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2001-12-28	0,080884	0,080817	747	747	60,420348	60,370299
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-04-26	10,2216	10,2161	9,22	9,22	94,243152	94,192442
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-04-27	10,114	10,1131	9,28	9,28	93,85792	93,849568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-02	10,2549	10,2544	9,51	9,51	97,524099	97,519344
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-03	10,203	10,2008	9,47	9,47	96,62241	96,601576
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-04	10,2448	10,2421	9,35	9,35	95,78888	95,763635
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-07	10,1935	10,1908	9,48	9,48	96,63438	96,608784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-08	10,2806	10,279	9,44	9,44	97,048864	97,03376
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-09	10,3141	10,3141	9,42	9,42	97,158822	97,158822
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-10	10,2295	10,2293	9,4	9,4	96,1573	96,15542
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-11	10,2647	10,2614	9,38	9,38	96,282886	96,251932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-14	10,2501	10,2468	9,32	9,32	95,530932	95,500176
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-15	10,3136	10,3096	9,35	9,35	96,43216	96,39476
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-16	10,2395	10,2353	9,35	9,35	95,739325	95,700055
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-17	10,2293	10,2251	9,64	9,64	98,610452	98,569964
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-18	10,2572	10,2572	9,64	9,64	98,879408	98,879408
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-21	10,2422	10,2397	9,7	9,7	99,34934	99,32509
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-22	10,2784	10,2752	9,84	9,84	101,139456	101,107968
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-25	10,5509	10,5488	9,65	9,65	101,816185	101,79592
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-28	10,5458	10,5437	9,53	9,53	100,501474	100,481461
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-29	10,5885	10,587	9,53	9,53	100,908405	100,89411
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-30	10,6021	10,5988	9,47	9,47	100,401887	100,370636
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-05-31	10,7825	10,7741	9,33	9,33	100,600725	100,522353
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-01	10,8255	10,8206	9,39	9,39	101,651445	101,605434
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-05	10,9715	10,9677	9,44	9,44	103,57096	103,535088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-06	10,8188	10,8081	9,52	9,52	102,994976	102,893112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-07	10,9724	10,9662	9,45	9,45	103,68918	103,63059
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-08	10,9598	10,9554	9,47	9,47	103,789306	103,747638
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-11	10,9399	10,9255	9,39	9,39	102,725661	102,590445
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-12	10,9395	10,9357	9,35	9,35	102,284325	102,248795
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-13	10,8509	10,8483	9,36	9,36	101,564424	101,540088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-14	10,8432	10,84	9,26	9,26	100,408032	100,3784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-15	10,678	10,665	9,1	9,1	97,1698	97,0515
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-18	10,5897	10,5895	9,09	9,09	96,260373	96,258555
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-19	10,5497	10,5469	9,05	9,05	95,474785	95,449445
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-20	10,6531	10,6494	9,06	9,06	96,517086	96,483564
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-21	10,6628	10,6598	9,11	9,11	97,138108	97,110778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-25	10,6635	10,6598	9,11	9,11	97,144485	97,110778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-26	10,6237	10,6217	9,06	9,06	96,250722	96,232602
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-27	10,6953	10,6819	9,06	9,06	96,899418	96,778014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-28	10,7219	10,7149	9,02	9,02	96,711538	96,648398
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-06-29	10,8536	10,8508	9,13	9,13	99,093368	99,067804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-02	10,9312	10,9179	9,09	9,09	99,364608	99,243711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-03	10,9028	10,8984	9,15	9,15	99,76062	99,72036
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-04	10,894	10,8912	9,14	9,14	99,57116	99,545568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-05	10,9457	10,9432	9,14	9,14	100,043698	100,020848
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-06	10,9971	10,9876	9,05	9,05	99,523755	99,43778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-09	11,0212	11,0169	8,88	8,88	97,868256	97,830072
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-10	10,8529	10,848	8,92	8,92	96,807868	96,76416
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-11	10,83	10,8277	8,83	8,83	95,6289	95,608591
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-12	10,9036	10,9	8,78	8,78	95,733608	95,702
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-13	10,8241	10,8212	8,93	8,93	96,659213	96,633316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-16	10,7536	10,7503	8,97	8,97	96,459792	96,430191
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-17	10,8009	10,8009	8,89	8,89	96,020001	96,020001
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-18	10,7621	10,7608	8,95	8,95	96,320795	96,30916
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-19	10,556	10,5471	8,89	8,89	93,84284	93,763719
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-20	10,5838	10,5831	8,92	8,92	94,407496	94,401252
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-23	10,7078	10,7057	8,9	8,9	95,29942	95,28073
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-24	10,6922	10,687	8,79	8,79	93,984438	93,93873
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-25	10,6932	10,687	8,61	8,61	92,068452	92,01507
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-26	10,5685	10,5672	8,73	8,73	92,263005	92,251656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-27	10,602	10,5971	8,83	8,83	93,61566	93,572393
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-30	10,5897	10,5897	8,86	8,86	93,824742	93,824742
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-07-31	10,5709	10,5657	8,86	8,86	93,658174	93,612102
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-01	10,5657	10,5651	8,92	8,92	94,246044	94,240692
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-02	10,4989	10,4953	8,94	8,94	93,860166	93,827982
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-03	10,424	10,4221	8,97	8,97	93,50328	93,486237
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-06	10,44	10,4384	8,92	8,92	93,1248	93,110528
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-07	10,4799	10,4774	8,81	8,81	92,327919	92,305894
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-08	10,4469	10,4419	8,82	8,82	92,141658	92,097558
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-09	10,3661	10,3637	8,66	8,66	89,770426	89,749642
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-10	10,2453	10,2452	8,68	8,68	88,929204	88,928336
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-13	10,2471	10,245	8,73	8,73	89,457183	89,43885
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-14	10,3101	10,3063	8,74	8,74	90,110274	90,077062
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-16	10,0942	10,0942	8,65	8,65	87,31483	87,31483
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-17	10,1749	10,1743	8,66	8,66	88,114634	88,109438
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-20	10,2906	10,2894	8,53	8,53	87,778818	87,768582
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-21	10,293	10,29	8,6	8,6	88,5198	88,494
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-22	10,2883	10,2837	8,51	8,51	87,553433	87,514287
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-23	10,3228	10,318	8,57	8,57	88,466396	88,42526
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-24	10,3211	10,3148	8,58	8,58	88,555038	88,500984
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-27	10,2798	10,2769	8,73	8,73	89,742654	89,717337
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-28	10,3503	10,3464	8,7	8,7	90,04761	90,01368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-29	10,3323	10,3251	8,58	8,58	88,651134	88,589358
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-30	10,4306	10,4296	8,49	8,49	88,555794	88,547304
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-08-31	10,3811	10,3673	8,34	8,34	86,578374	86,463282
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-03	10,4467	10,4439	8,36	8,36	87,334412	87,311004
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-04	10,6327	10,6287	8,36	8,36	88,889372	88,855932
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-05	10,7586	10,7511	8,4	8,4	90,37224	90,30924
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-06	10,6688	10,6622	8,36	8,36	89,191168	89,135992
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-07	10,6314	10,6289	8,22	8,22	87,390108	87,369558
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-10	10,5463	10,5443	8,07	8,07	85,108641	85,092501
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-11	10,621	10,6174	8,11	8,11	86,13631	86,107114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-18	10,5668	10,5622	7,76	7,76	81,998368	81,962672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-19	10,5065	10,502	7,66	7,66	80,47979	80,44532
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-20	10,5363	10,5344	7,53	7,53	79,338339	79,324032
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-21	10,8356	10,829	7,34	7,34	79,533304	79,48486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-24	10,8693	10,8661	7,23	7,23	78,585039	78,561903
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-25	10,7372	10,7258	7,45	7,45	79,99214	79,90721
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-26	10,7715	10,7693	7,49	7,49	80,678535	80,662057
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-27	10,7737	10,7711	7,43	7,43	80,048591	80,029273
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-09-28	10,6497	10,6471	7,52	7,52	80,085744	80,066192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-01	10,6637	10,6524	7,68	7,68	81,897216	81,810432
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-02	10,6861	10,6826	7,68	7,68	82,069248	82,042368
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-03	10,6054	10,592	7,76	7,76	82,297904	82,19392
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-04	10,5997	10,594	7,89	7,89	83,631633	83,58666
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-05	10,6357	10,6316	7,91	7,91	84,128387	84,095956
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-08	10,5637	10,5598	7,94	7,94	83,875778	83,844812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-09	10,4926	10,4768	7,89	7,89	82,786614	82,661952
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-10	10,5634	10,5592	7,86	7,86	83,028324	82,995312
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-11	10,5362	10,5323	8,03	8,03	84,605686	84,574369
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-12	10,5703	10,5689	8,12	8,12	85,830836	85,819468
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-15	10,4814	10,4722	8,1	8,1	84,89934	84,82482
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-16	10,4796	10,478	8,1	8,1	84,88476	84,8718
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-17	10,4546	10,447	8,16	8,16	85,309536	85,24752
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-18	10,5273	10,5204	8,03	8,03	84,534219	84,478812
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-19	10,5175	10,5145	7,92	7,92	83,2986	83,27484
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-22	10,5892	10,5814	7,97	7,97	84,395924	84,333758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-23	10,6816	10,6772	8,11	8,11	86,627776	86,592092
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-24	10,6328	10,6284	8,08	8,08	85,913024	85,877472
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-25	10,6087	10,6051	8,07	8,07	85,612209	85,583157
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-26	10,5637	10,5592	8,19	8,19	86,516703	86,479848
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-29	10,5529	10,5489	8,24	8,24	86,955896	86,922936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-30	10,5949	10,5898	8,07	8,07	85,500843	85,459686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-10-31	10,5968	10,5879	7,94	7,94	84,138592	84,067926
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-05	10,5961	10,5907	8,06	8,06	85,404566	85,361042
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-06	10,5489	10,5443	8,14	8,14	85,868046	85,830602
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-07	10,4994	10,4944	8,24	8,24	86,515056	86,473856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-08	10,4606	10,4606	8,19	8,19	85,672314	85,672314
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-09	10,58	10,5726	8,25	8,25	87,285	87,22395
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-12	10,5404	10,5353	8,27	8,27	87,169108	87,126931
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-13	10,5604	10,5559	8,26	8,26	87,228904	87,191734
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-14	10,5568	10,5559	8,41	8,41	88,782688	88,775119
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-15	10,5437	10,5408	8,39	8,39	88,461643	88,437312
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-16	10,5798	10,5717	8,35	8,35	88,34133	88,273695
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-19	10,6371	10,6332	8,32	8,32	88,500672	88,468224
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-20	10,6081	10,6014	8,41	8,41	89,214121	89,157774
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-21	10,6081	10,6024	8,39	8,39	89,001959	88,954136
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-22	10,6944	10,6909	8,34	8,34	89,191296	89,162106
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-23	10,6562	10,6521	8,34	8,34	88,872708	88,838514
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-26	10,6106	10,6029	8,42	8,42	89,341252	89,276418
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-27	10,61	10,6051	8,44	8,44	89,5484	89,507044
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-28	10,6516	10,6449	8,39	8,39	89,366924	89,310711
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-29	10,6768	10,6733	8,26	8,26	88,190368	88,161458
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-11-30	10,6767	10,6733	8,34	8,34	89,043678	89,015322
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-03	10,7386	10,7336	8,33	8,33	89,452538	89,410888
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-04	10,645	10,6401	8,26	8,26	87,9277	87,887226
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-05	10,5829	10,5772	8,35	8,35	88,367215	88,31962
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-06	10,5606	10,5552	8,51	8,51	89,870706	89,824752
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-07	10,4882	10,4775	8,45	8,45	88,62529	88,534875
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-10	10,5151	10,5098	8,4	8,4	88,32684	88,28232
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-11	10,5088	10,5046	8,25	8,25	86,6976	86,66295
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-12	10,4925	10,4901	8,24	8,24	86,4582	86,438424
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-13	10,4658	10,4399	8,26	8,26	86,447508	86,233574
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-14	10,4611	10,4513	8,15	8,15	85,257965	85,178095
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-17	10,4481	10,4423	8,18	8,18	85,465458	85,418014
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-18	10,4482	10,4423	8,24	8,24	86,093168	86,044552
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-19	10,5424	10,5381	8,31	8,31	87,607344	87,571611
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-20	10,5493	10,5432	8,37	8,37	88,297641	88,246584
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-21	10,6016	10,5907	8,31	8,31	88,099296	88,008717
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-27	10,7248	10,7239	8,39	8,39	89,981072	89,973521
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2001-12-28	10,612	10,6082	8,45	8,45	89,6714	89,63929
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-02	1	1	9,01	9,01	9,01	9,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-03	1	1	8,68	8,68	8,68	8,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-04	1	1	9,06	9,06	9,06	9,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-08	1	1	8,96	8,96	8,96	8,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-09	1	1	8,88	8,88	8,88	8,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-10	1	1	8,81	8,81	8,81	8,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-11	1	1	8,85	8,85	8,85	8,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-12	1	1	8,95	8,95	8,95	8,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-15	1	1	9,07	9,07	9,07	9,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-16	1	1	8,99	8,99	8,99	8,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-17	1	1	9,2	9,2	9,2	9,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-18	1	1	9,22	9,22	9,22	9,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-22	1	1	9,25	9,25	9,25	9,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-23	1	1	9,17	9,17	9,17	9,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-24	1	1	9,35	9,35	9,35	9,35
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-25	1	1	9,38	9,38	9,38	9,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-26	1	1	9,25	9,25	9,25	9,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-29	1	1	9,2	9,2	9,2	9,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-30	1	1	9,25	9,25	9,25	9,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-01-31	1	1	9,29	9,29	9,29	9,29
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-01	1	1	9,22	9,22	9,22	9,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-02	1	1	9,24	9,24	9,24	9,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-05	1	1	9,05	9,05	9,05	9,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-06	1	1	9,12	9,12	9,12	9,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-07	1	1	9,06	9,06	9,06	9,06
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-08	1	1	9,04	9,04	9,04	9,04
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-09	1	1	8,86	8,86	8,86	8,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-12	1	1	8,8	8,8	8,8	8,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-13	1	1	8,96	8,96	8,96	8,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-14	1	1	8,79	8,79	8,79	8,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-15	1	1	8,9	8,9	8,9	8,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-16	1	1	8,72	8,72	8,72	8,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-19	1	1	8,71	8,71	8,71	8,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-20	1	1	8,82	8,82	8,82	8,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-21	1	1	8,63	8,63	8,63	8,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-22	1	1	8,57	8,57	8,57	8,57
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-23	1	1	8,43	8,43	8,43	8,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-26	1	1	8,49	8,49	8,49	8,49
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-27	1	1	8,58	8,58	8,58	8,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-02-28	1	1	8,53	8,53	8,53	8,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-01	1	1	8,33	8,33	8,33	8,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-02	1	1	8,24	8,24	8,24	8,24
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-05	1	1	8,42	8,42	8,42	8,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-06	1	1	8,62	8,62	8,62	8,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-07	1	1	8,6	8,6	8,6	8,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-08	1	1	8,58	8,58	8,58	8,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-09	1	1	8,45	8,45	8,45	8,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-12	1	1	8,17	8,17	8,17	8,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-13	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-14	1	1	7,89	7,89	7,89	7,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-15	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-16	1	1	7,93	7,93	7,93	7,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-19	1	1	7,85	7,85	7,85	7,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-20	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-21	1	1	7,74	7,74	7,74	7,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-22	1	1	7,62	7,62	7,62	7,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-23	1	1	7,72	7,72	7,72	7,72
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-26	1	1	7,92	7,92	7,92	7,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-27	1	1	8,02	8,02	8,02	8,02
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-28	1	1	8,01	8,01	8,01	8,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-29	1	1	7,83	7,83	7,83	7,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-03-30	1	1	7,8	7,8	7,8	7,8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-02	1	1	7,78	7,78	7,78	7,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-03	1	1	7,59	7,59	7,59	7,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-04	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-05	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-06	1	1	7,67	7,67	7,67	7,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-09	1	1	7,78	7,78	7,78	7,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-10	1	1	7,95	7,95	7,95	7,95
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-11	1	1	7,98	7,98	7,98	7,98
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-17	1	1	7,92	7,92	7,92	7,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-18	1	1	8,16	8,16	8,16	8,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-19	1	1	8,36	8,36	8,36	8,36
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-20	1	1	8,27	8,27	8,27	8,27
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-23	1	1	8,14	8,14	8,14	8,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-24	1	1	8,14	8,14	8,14	8,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-25	1	1	8,17	8,17	8,17	8,17
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-26	1	1	8,26	8,26	8,26	8,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-04-27	1	1	8,39	8,39	8,39	8,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-02	1	1	8,63	8,63	8,63	8,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-03	1	1	8,47	8,47	8,47	8,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-04	1	1	8,39	8,39	8,39	8,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-07	1	1	8,62	8,62	8,62	8,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-08	1	1	8,55	8,55	8,55	8,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-09	1	1	8,44	8,44	8,44	8,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-10	1	1	8,58	8,58	8,58	8,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-11	1	1	8,52	8,52	8,52	8,52
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-14	1	1	8,44	8,44	8,44	8,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-15	1	1	8,42	8,42	8,42	8,42
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-16	1	1	8,36	8,36	8,36	8,36
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-17	1	1	8,66	8,66	8,66	8,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-18	1	1	8,73	8,73	8,73	8,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-21	1	1	8,77	8,77	8,77	8,77
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-22	1	1	8,94	8,94	8,94	8,94
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-25	1	1	8,89	8,89	8,89	8,89
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-28	1	1	8,81	8,81	8,81	8,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-29	1	1	8,84	8,84	8,84	8,84
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-30	1	1	8,69	8,69	8,69	8,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-05-31	1	1	8,71	8,71	8,71	8,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-01	1	1	8,68	8,68	8,68	8,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-05	1	1	8,86	8,86	8,86	8,86
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-06	1	1	8,87	8,87	8,87	8,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-07	1	1	8,82	8,82	8,82	8,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-08	1	1	8,78	8,78	8,78	8,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-11	1	1	8,67	8,67	8,67	8,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-12	1	1	8,45	8,45	8,45	8,45
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-13	1	1	8,46	8,46	8,46	8,46
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-14	1	1	8,33	8,33	8,33	8,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-15	1	1	8,09	8,09	8,09	8,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-18	1	1	8,07	8,07	8,07	8,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-19	1	1	8,11	8,11	8,11	8,11
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-20	1	1	8,05	8,05	8,05	8,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-21	1	1	8,13	8,13	8,13	8,13
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-25	1	1	8,16	8,16	8,16	8,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-26	1	1	8,09	8,09	8,09	8,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-27	1	1	8,14	8,14	8,14	8,14
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-28	1	1	8,22	8,22	8,22	8,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-06-29	1	1	8,38	8,38	8,38	8,38
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-02	1	1	8,44	8,44	8,44	8,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-03	1	1	8,41	8,41	8,41	8,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-04	1	1	8,33	8,33	8,33	8,33
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-05	1	1	8,25	8,25	8,25	8,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-06	1	1	8,07	8,07	8,07	8,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-09	1	1	7,96	7,96	7,96	7,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-10	1	1	7,96	7,96	7,96	7,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-11	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-12	1	1	7,99	7,99	7,99	7,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-13	1	1	7,97	7,97	7,97	7,97
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-16	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-17	1	1	7,88	7,88	7,88	7,88
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-18	1	1	7,81	7,81	7,81	7,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-19	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-20	1	1	7,83	7,83	7,83	7,83
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-23	1	1	7,91	7,91	7,91	7,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-24	1	1	7,76	7,76	7,76	7,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-25	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-26	1	1	7,71	7,71	7,71	7,71
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-27	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-30	1	1	7,91	7,91	7,91	7,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-07-31	1	1	7,96	7,96	7,96	7,96
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-01	1	1	8,03	8,03	8,03	8,03
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-02	1	1	8,07	8,07	8,07	8,07
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-03	1	1	7,93	7,93	7,93	7,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-06	1	1	7,91	7,91	7,91	7,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-07	1	1	7,9	7,9	7,9	7,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-08	1	1	7,85	7,85	7,85	7,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-09	1	1	7,7	7,7	7,7	7,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-10	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-13	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-14	1	1	7,79	7,79	7,79	7,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-15	1	1	7,69	7,69	7,69	7,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-16	1	1	7,59	7,59	7,59	7,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-17	1	1	7,51	7,51	7,51	7,51
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-20	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-21	1	1	7,55	7,55	7,55	7,55
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-22	1	1	7,56	7,56	7,56	7,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-23	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-24	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-27	1	1	7,74	7,74	7,74	7,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-28	1	1	7,68	7,68	7,68	7,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-29	1	1	7,58	7,58	7,58	7,58
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-30	1	1	7,53	7,53	7,53	7,53
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-08-31	1	1	7,47	7,47	7,47	7,47
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-03	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-04	1	1	7,44	7,44	7,44	7,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-05	1	1	7,4	7,4	7,4	7,4
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-06	1	1	7,22	7,22	7,22	7,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-07	1	1	7,12	7,12	7,12	7,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-10	1	1	7,01	7,01	7,01	7,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-11	1	1	6,84	6,84	6,84	6,84
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-18	1	1	6,66	6,66	6,66	6,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-19	1	1	6,61	6,61	6,61	6,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-20	1	1	6,41	6,41	6,41	6,41
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-21	1	1	6,16	6,16	6,16	6,16
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-24	1	1	6,44	6,44	6,44	6,44
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-25	1	1	6,62	6,62	6,62	6,62
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-26	1	1	6,63	6,63	6,63	6,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-27	1	1	6,56	6,56	6,56	6,56
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-09-28	1	1	6,73	6,73	6,73	6,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-01	1	1	6,68	6,68	6,68	6,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-02	1	1	6,67	6,67	6,67	6,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-03	1	1	6,65	6,65	6,65	6,65
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-04	1	1	6,91	6,91	6,91	6,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-05	1	1	6,9	6,9	6,9	6,9
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-08	1	1	6,91	6,91	6,91	6,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-09	1	1	6,87	6,87	6,87	6,87
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-10	1	1	6,91	6,91	6,91	6,91
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-11	1	1	7,2	7,2	7,2	7,2
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-12	1	1	7,12	7,12	7,12	7,12
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-15	1	1	7	7	7	7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-16	1	1	7,09	7,09	7,09	7,09
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-17	1	1	7,19	7,19	7,19	7,19
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-18	1	1	7,08	7,08	7,08	7,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-19	1	1	7	7	7	7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-22	1	1	7,05	7,05	7,05	7,05
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-23	1	1	7,23	7,23	7,23	7,23
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-24	1	1	7,21	7,21	7,21	7,21
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-25	1	1	7,13	7,13	7,13	7,13
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-26	1	1	7,22	7,22	7,22	7,22
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-29	1	1	7,18	7,18	7,18	7,18
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-30	1	1	6,99	6,99	6,99	6,99
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-10-31	1	1	7,08	7,08	7,08	7,08
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-01	1	1	7,01	7,01	7,01	7,01
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-05	1	1	7,26	7,26	7,26	7,26
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-06	1	1	7,3	7,3	7,3	7,3
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-07	1	1	7,29	7,29	7,29	7,29
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-08	1	1	7,43	7,43	7,43	7,43
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-09	1	1	7,39	7,39	7,39	7,39
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-12	1	1	7,25	7,25	7,25	7,25
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-13	1	1	7,46	7,46	7,46	7,46
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-14	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-15	1	1	7,59	7,59	7,59	7,59
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-16	1	1	7,68	7,68	7,68	7,68
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-19	1	1	7,79	7,79	7,79	7,79
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-20	1	1	7,69	7,69	7,69	7,69
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-21	1	1	7,66	7,66	7,66	7,66
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-22	1	1	7,76	7,76	7,76	7,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-23	1	1	7,74	7,74	7,74	7,74
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-26	1	1	7,85	7,85	7,85	7,85
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-27	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-28	1	1	7,67	7,67	7,67	7,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-29	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-11-30	1	1	7,7	7,7	7,7	7,7
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-03	1	1	7,67	7,67	7,67	7,67
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-04	1	1	7,75	7,75	7,75	7,75
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-05	1	1	7,92	7,92	7,92	7,92
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-06	1	1	8	8	8	8
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-07	1	1	7,93	7,93	7,93	7,93
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-10	1	1	7,82	7,82	7,82	7,82
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-11	1	1	7,81	7,81	7,81	7,81
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-12	1	1	7,76	7,76	7,76	7,76
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-13	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-14	1	1	7,6	7,6	7,6	7,6
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-17	1	1	7,61	7,61	7,61	7,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-18	1	1	7,73	7,73	7,73	7,73
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-19	1	1	7,61	7,61	7,61	7,61
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-20	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-21	1	1	7,63	7,63	7,63	7,63
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-27	1	1	7,78	7,78	7,78	7,78
837856	Svenska Lärarfonder AB	Carlson Fond 28-44 år	SEK	2001-12-28	1	1	7,81	7,81	7,81	7,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-02	1	1	9,4	9,4	9,4	9,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-03	1	1	9,17	9,17	9,17	9,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-04	1	1	9,45	9,45	9,45	9,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-08	1	1	9,38	9,38	9,38	9,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-09	1	1	9,33	9,33	9,33	9,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-10	1	1	9,27	9,27	9,27	9,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-11	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-12	1	1	9,38	9,38	9,38	9,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-15	1	1	9,47	9,47	9,47	9,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-16	1	1	9,41	9,41	9,41	9,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-17	1	1	9,57	9,57	9,57	9,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-18	1	1	9,59	9,59	9,59	9,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-22	1	1	9,62	9,62	9,62	9,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-23	1	1	9,55	9,55	9,55	9,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-24	1	1	9,69	9,69	9,69	9,69
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-25	1	1	9,72	9,72	9,72	9,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-26	1	1	9,61	9,61	9,61	9,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-29	1	1	9,58	9,58	9,58	9,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-30	1	1	9,64	9,64	9,64	9,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-01-31	1	1	9,68	9,68	9,68	9,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-01	1	1	9,63	9,63	9,63	9,63
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-02	1	1	9,64	9,64	9,64	9,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-05	1	1	9,5	9,5	9,5	9,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-06	1	1	9,55	9,55	9,55	9,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-07	1	1	9,5	9,5	9,5	9,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-08	1	1	9,49	9,49	9,49	9,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-09	1	1	9,35	9,35	9,35	9,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-12	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-13	1	1	9,43	9,43	9,43	9,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-14	1	1	9,29	9,29	9,29	9,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-15	1	1	9,37	9,37	9,37	9,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-16	1	1	9,23	9,23	9,23	9,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-19	1	1	9,22	9,22	9,22	9,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-20	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-21	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-22	1	1	9,12	9,12	9,12	9,12
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-23	1	1	9,02	9,02	9,02	9,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-26	1	1	9,07	9,07	9,07	9,07
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-27	1	1	9,14	9,14	9,14	9,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-02-28	1	1	9,09	9,09	9,09	9,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-01	1	1	8,94	8,94	8,94	8,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-02	1	1	8,88	8,88	8,88	8,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-05	1	1	9,02	9,02	9,02	9,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-06	1	1	9,17	9,17	9,17	9,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-07	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-08	1	1	9,15	9,15	9,15	9,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-09	1	1	9,05	9,05	9,05	9,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-12	1	1	8,83	8,83	8,83	8,83
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-13	1	1	8,68	8,68	8,68	8,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-14	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-15	1	1	8,68	8,68	8,68	8,68
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-16	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-19	1	1	8,57	8,57	8,57	8,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-20	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-21	1	1	8,49	8,49	8,49	8,49
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-22	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-23	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-26	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-27	1	1	8,71	8,71	8,71	8,71
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-28	1	1	8,7	8,7	8,7	8,7
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-29	1	1	8,56	8,56	8,56	8,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-03-30	1	1	8,54	8,54	8,54	8,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-02	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-03	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-04	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-05	1	1	8,46	8,46	8,46	8,46
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-06	1	1	8,44	8,44	8,44	8,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-09	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-10	1	1	8,65	8,65	8,65	8,65
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-11	1	1	8,66	8,66	8,66	8,66
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-17	1	1	8,62	8,62	8,62	8,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-18	1	1	8,8	8,8	8,8	8,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-19	1	1	8,95	8,95	8,95	8,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-20	1	1	8,88	8,88	8,88	8,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-23	1	1	8,78	8,78	8,78	8,78
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-24	1	1	8,77	8,77	8,77	8,77
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-25	1	1	8,8	8,8	8,8	8,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-26	1	1	8,87	8,87	8,87	8,87
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-04-27	1	1	8,97	8,97	8,97	8,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-02	1	1	9,15	9,15	9,15	9,15
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-03	1	1	9,03	9,03	9,03	9,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-04	1	1	8,97	8,97	8,97	8,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-07	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-08	1	1	9,1	9,1	9,1	9,1
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-09	1	1	9,02	9,02	9,02	9,02
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-10	1	1	9,13	9,13	9,13	9,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-11	1	1	9,08	9,08	9,08	9,08
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-14	1	1	9,01	9,01	9,01	9,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-15	1	1	8,98	8,98	8,98	8,98
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-16	1	1	8,94	8,94	8,94	8,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-17	1	1	9,16	9,16	9,16	9,16
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-18	1	1	9,22	9,22	9,22	9,22
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-21	1	1	9,25	9,25	9,25	9,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-22	1	1	9,38	9,38	9,38	9,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-25	1	1	9,34	9,34	9,34	9,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-28	1	1	9,28	9,28	9,28	9,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-29	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-30	1	1	9,19	9,19	9,19	9,19
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-05-31	1	1	9,2	9,2	9,2	9,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-01	1	1	9,18	9,18	9,18	9,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-05	1	1	9,34	9,34	9,34	9,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-06	1	1	9,34	9,34	9,34	9,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-07	1	1	9,3	9,3	9,3	9,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-08	1	1	9,26	9,26	9,26	9,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-11	1	1	9,17	9,17	9,17	9,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-12	1	1	9	9	9	9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-13	1	1	9,01	9,01	9,01	9,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-14	1	1	8,9	8,9	8,9	8,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-15	1	1	8,72	8,72	8,72	8,72
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-18	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-19	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-20	1	1	8,6	8,6	8,6	8,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-21	1	1	8,67	8,67	8,67	8,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-25	1	1	8,69	8,69	8,69	8,69
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-26	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-27	1	1	8,67	8,67	8,67	8,67
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-28	1	1	8,74	8,74	8,74	8,74
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-06-29	1	1	8,86	8,86	8,86	8,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-02	1	1	8,9	8,9	8,9	8,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-03	1	1	8,88	8,88	8,88	8,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-04	1	1	8,81	8,81	8,81	8,81
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-05	1	1	8,76	8,76	8,76	8,76
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-06	1	1	8,62	8,62	8,62	8,62
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-09	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-10	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-11	1	1	8,43	8,43	8,43	8,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-12	1	1	8,56	8,56	8,56	8,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-13	1	1	8,54	8,54	8,54	8,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-16	1	1	8,57	8,57	8,57	8,57
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-17	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-18	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-19	1	1	8,5	8,5	8,5	8,5
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-20	1	1	8,45	8,45	8,45	8,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-23	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-24	1	1	8,39	8,39	8,39	8,39
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-25	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-26	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-27	1	1	8,45	8,45	8,45	8,45
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-30	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-07-31	1	1	8,56	8,56	8,56	8,56
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-01	1	1	8,61	8,61	8,61	8,61
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-02	1	1	8,64	8,64	8,64	8,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-03	1	1	8,54	8,54	8,54	8,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-06	1	1	8,53	8,53	8,53	8,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-07	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-08	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-09	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-10	1	1	8,3	8,3	8,3	8,3
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-13	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-14	1	1	8,44	8,44	8,44	8,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-15	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-16	1	1	8,29	8,29	8,29	8,29
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-17	1	1	8,24	8,24	8,24	8,24
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-20	1	1	8,18	8,18	8,18	8,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-21	1	1	8,26	8,26	8,26	8,26
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-22	1	1	8,27	8,27	8,27	8,27
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-23	1	1	8,32	8,32	8,32	8,32
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-24	1	1	8,33	8,33	8,33	8,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-27	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-28	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-29	1	1	8,28	8,28	8,28	8,28
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-30	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-08-31	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-03	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-04	1	1	8,17	8,17	8,17	8,17
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-05	1	1	8,14	8,14	8,14	8,14
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-06	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-07	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-10	1	1	7,84	7,84	7,84	7,84
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-11	1	1	7,58	7,58	7,58	7,58
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-18	1	1	7,53	7,53	7,53	7,53
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-19	1	1	7,54	7,54	7,54	7,54
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-20	1	1	7,38	7,38	7,38	7,38
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-21	1	1	7,18	7,18	7,18	7,18
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-24	1	1	7,4	7,4	7,4	7,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-25	1	1	7,55	7,55	7,55	7,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-26	1	1	7,55	7,55	7,55	7,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-27	1	1	7,51	7,51	7,51	7,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-09-28	1	1	7,64	7,64	7,64	7,64
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-01	1	1	7,6	7,6	7,6	7,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-02	1	1	7,6	7,6	7,6	7,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-03	1	1	7,59	7,59	7,59	7,59
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-04	1	1	7,8	7,8	7,8	7,8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-05	1	1	7,78	7,78	7,78	7,78
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-08	1	1	7,79	7,79	7,79	7,79
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-09	1	1	7,75	7,75	7,75	7,75
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-10	1	1	7,78	7,78	7,78	7,78
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-11	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-12	1	1	7,95	7,95	7,95	7,95
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-15	1	1	7,85	7,85	7,85	7,85
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-16	1	1	7,93	7,93	7,93	7,93
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-17	1	1	8	8	8	8
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-18	1	1	7,92	7,92	7,92	7,92
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-19	1	1	7,86	7,86	7,86	7,86
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-22	1	1	7,9	7,9	7,9	7,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-23	1	1	8,04	8,04	8,04	8,04
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-24	1	1	8,03	8,03	8,03	8,03
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-25	1	1	7,97	7,97	7,97	7,97
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-26	1	1	8,05	8,05	8,05	8,05
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-29	1	1	8,01	8,01	8,01	8,01
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-30	1	1	7,88	7,88	7,88	7,88
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-10-31	1	1	7,94	7,94	7,94	7,94
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-01	1	1	7,9	7,9	7,9	7,9
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-05	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-06	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-07	1	1	8,13	8,13	8,13	8,13
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-08	1	1	8,23	8,23	8,23	8,23
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-09	1	1	8,2	8,2	8,2	8,2
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-12	1	1	8,09	8,09	8,09	8,09
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-13	1	1	8,25	8,25	8,25	8,25
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-14	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-15	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-16	1	1	8,42	8,42	8,42	8,42
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-19	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-20	1	1	8,43	8,43	8,43	8,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-21	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-22	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-23	1	1	8,46	8,46	8,46	8,46
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-26	1	1	8,55	8,55	8,55	8,55
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-27	1	1	8,52	8,52	8,52	8,52
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-28	1	1	8,4	8,4	8,4	8,4
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-29	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-11-30	1	1	8,43	8,43	8,43	8,43
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-03	1	1	8,41	8,41	8,41	8,41
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-04	1	1	8,47	8,47	8,47	8,47
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-05	1	1	8,6	8,6	8,6	8,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-06	1	1	8,66	8,66	8,66	8,66
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-07	1	1	8,6	8,6	8,6	8,6
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-10	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-11	1	1	8,51	8,51	8,51	8,51
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-12	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-13	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-14	1	1	8,33	8,33	8,33	8,33
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-17	1	1	8,34	8,34	8,34	8,34
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-18	1	1	8,44	8,44	8,44	8,44
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-19	1	1	8,35	8,35	8,35	8,35
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-20	1	1	8,36	8,36	8,36	8,36
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-21	1	1	8,37	8,37	8,37	8,37
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-27	1	1	8,48	8,48	8,48	8,48
802025	Svenska Lärarfonder AB	Carlson Fond 45-58 år	SEK	2001-12-28	1	1	8,51	8,51	8,51	8,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-02	1	1	10,09	10,09	10,09	10,09
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-03	1	1	9,99	9,99	9,99	9,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-04	1	1	10,12	10,12	10,12	10,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-08	1	1	10,11	10,11	10,11	10,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-09	1	1	10,06	10,06	10,06	10,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-10	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-11	1	1	10,04	10,04	10,04	10,04
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-12	1	1	10,09	10,09	10,09	10,09
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-15	1	1	10,14	10,14	10,14	10,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-16	1	1	10,1	10,1	10,1	10,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-17	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-18	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-22	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-23	1	1	10,16	10,16	10,16	10,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-24	1	1	10,21	10,21	10,21	10,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-25	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-26	1	1	10,19	10,19	10,19	10,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-29	1	1	10,18	10,18	10,18	10,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-30	1	1	10,23	10,23	10,23	10,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-01-31	1	1	10,26	10,26	10,26	10,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-01	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-02	1	1	10,24	10,24	10,24	10,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-05	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-06	1	1	10,2	10,2	10,2	10,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-07	1	1	10,17	10,17	10,17	10,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-08	1	1	10,15	10,15	10,15	10,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-09	1	1	10,08	10,08	10,08	10,08
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-12	1	1	10,05	10,05	10,05	10,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-13	1	1	10,12	10,12	10,12	10,12
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-14	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-15	1	1	10,06	10,06	10,06	10,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-16	1	1	9,99	9,99	9,99	9,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-19	1	1	10	10	10	10
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-20	1	1	10,04	10,04	10,04	10,04
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-21	1	1	9,97	9,97	9,97	9,97
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-22	1	1	9,94	9,94	9,94	9,94
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-23	1	1	9,89	9,89	9,89	9,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-26	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-27	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-02-28	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-01	1	1	9,9	9,9	9,9	9,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-02	1	1	9,87	9,87	9,87	9,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-05	1	1	9,94	9,94	9,94	9,94
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-06	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-07	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-08	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-09	1	1	9,97	9,97	9,97	9,97
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-12	1	1	9,85	9,85	9,85	9,85
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-13	1	1	9,77	9,77	9,77	9,77
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-14	1	1	9,72	9,72	9,72	9,72
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-15	1	1	9,76	9,76	9,76	9,76
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-16	1	1	9,74	9,74	9,74	9,74
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-19	1	1	9,71	9,71	9,71	9,71
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-20	1	1	9,72	9,72	9,72	9,72
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-21	1	1	9,67	9,67	9,67	9,67
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-22	1	1	9,63	9,63	9,63	9,63
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-23	1	1	9,68	9,68	9,68	9,68
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-26	1	1	9,76	9,76	9,76	9,76
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-27	1	1	9,81	9,81	9,81	9,81
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-28	1	1	9,78	9,78	9,78	9,78
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-29	1	1	9,69	9,69	9,69	9,69
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-03-30	1	1	9,68	9,68	9,68	9,68
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-02	1	1	9,68	9,68	9,68	9,68
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-03	1	1	9,6	9,6	9,6	9,6
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-04	1	1	9,55	9,55	9,55	9,55
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-05	1	1	9,65	9,65	9,65	9,65
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-06	1	1	9,65	9,65	9,65	9,65
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-09	1	1	9,7	9,7	9,7	9,7
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-10	1	1	9,77	9,77	9,77	9,77
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-11	1	1	9,73	9,73	9,73	9,73
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-17	1	1	9,69	9,69	9,69	9,69
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-18	1	1	9,76	9,76	9,76	9,76
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-19	1	1	9,85	9,85	9,85	9,85
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-20	1	1	9,8	9,8	9,8	9,8
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-23	1	1	9,75	9,75	9,75	9,75
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-24	1	1	9,74	9,74	9,74	9,74
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-25	1	1	9,77	9,77	9,77	9,77
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-26	1	1	9,81	9,81	9,81	9,81
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-04-27	1	1	9,86	9,86	9,86	9,86
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-02	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-03	1	1	9,89	9,89	9,89	9,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-04	1	1	9,87	9,87	9,87	9,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-07	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-08	1	1	9,92	9,92	9,92	9,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-09	1	1	9,89	9,89	9,89	9,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-10	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-11	1	1	9,92	9,92	9,92	9,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-14	1	1	9,87	9,87	9,87	9,87
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-15	1	1	9,83	9,83	9,83	9,83
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-16	1	1	9,81	9,81	9,81	9,81
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-17	1	1	9,9	9,9	9,9	9,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-18	1	1	9,96	9,96	9,96	9,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-21	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-22	1	1	10,03	10,03	10,03	10,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-25	1	1	9,99	9,99	9,99	9,99
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-28	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-29	1	1	10	10	10	10
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-30	1	1	9,94	9,94	9,94	9,94
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-05-31	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-01	1	1	9,92	9,92	9,92	9,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-05	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-06	1	1	10,02	10,02	10,02	10,02
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-07	1	1	9,98	9,98	9,98	9,98
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-08	1	1	9,93	9,93	9,93	9,93
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-11	1	1	9,88	9,88	9,88	9,88
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-12	1	1	9,78	9,78	9,78	9,78
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-13	1	1	9,79	9,79	9,79	9,79
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-14	1	1	9,73	9,73	9,73	9,73
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-15	1	1	9,64	9,64	9,64	9,64
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-18	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-19	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-20	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-21	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-25	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-26	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-27	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-28	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-06-29	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-02	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-03	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-04	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-05	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-06	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-09	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-10	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-11	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-12	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-13	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-16	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-17	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-18	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-19	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-20	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-23	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-24	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-25	1	1	9,2	9,2	9,2	9,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-26	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-27	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-30	1	1	9,34	9,34	9,34	9,34
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-07-31	1	1	9,37	9,37	9,37	9,37
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-01	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-02	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-03	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-06	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-07	1	1	9,36	9,36	9,36	9,36
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-08	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-09	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-10	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-13	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-14	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-15	1	1	9,31	9,31	9,31	9,31
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-16	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-17	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-20	1	1	9,22	9,22	9,22	9,22
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-21	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-22	1	1	9,25	9,25	9,25	9,25
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-23	1	1	9,28	9,28	9,28	9,28
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-24	1	1	9,29	9,29	9,29	9,29
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-27	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-28	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-29	1	1	9,27	9,27	9,27	9,27
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-30	1	1	9,26	9,26	9,26	9,26
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-08-31	1	1	9,23	9,23	9,23	9,23
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-03	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-04	1	1	9,19	9,19	9,19	9,19
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-05	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-06	1	1	9,1	9,1	9,1	9,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-07	1	1	9,07	9,07	9,07	9,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-10	1	1	9,03	9,03	9,03	9,03
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-11	1	1	8,96	8,96	8,96	8,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-18	1	1	8,92	8,92	8,92	8,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-19	1	1	8,92	8,92	8,92	8,92
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-20	1	1	8,83	8,83	8,83	8,83
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-21	1	1	8,71	8,71	8,71	8,71
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-24	1	1	8,82	8,82	8,82	8,82
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-25	1	1	8,91	8,91	8,91	8,91
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-26	1	1	8,9	8,9	8,9	8,9
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-27	1	1	8,89	8,89	8,89	8,89
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-09-28	1	1	8,97	8,97	8,97	8,97
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-01	1	1	8,95	8,95	8,95	8,95
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-02	1	1	8,95	8,95	8,95	8,95
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-03	1	1	8,96	8,96	8,96	8,96
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-04	1	1	9,06	9,06	9,06	9,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-05	1	1	9,06	9,06	9,06	9,06
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-08	1	1	9,07	9,07	9,07	9,07
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-09	1	1	9,04	9,04	9,04	9,04
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-10	1	1	9,05	9,05	9,05	9,05
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-11	1	1	9,16	9,16	9,16	9,16
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-12	1	1	9,15	9,15	9,15	9,15
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-15	1	1	9,1	9,1	9,1	9,1
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-16	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-17	1	1	9,18	9,18	9,18	9,18
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-18	1	1	9,14	9,14	9,14	9,14
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-19	1	1	9,11	9,11	9,11	9,11
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-22	1	1	9,13	9,13	9,13	9,13
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-23	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-24	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-25	1	1	9,2	9,2	9,2	9,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-26	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-29	1	1	9,24	9,24	9,24	9,24
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-30	1	1	9,17	9,17	9,17	9,17
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-10-31	1	1	9,21	9,21	9,21	9,21
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-01	1	1	9,2	9,2	9,2	9,2
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-05	1	1	9,3	9,3	9,3	9,3
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-06	1	1	9,33	9,33	9,33	9,33
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-07	1	1	9,35	9,35	9,35	9,35
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-08	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-09	1	1	9,38	9,38	9,38	9,38
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-12	1	1	9,32	9,32	9,32	9,32
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-13	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-14	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-15	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-16	1	1	9,46	9,46	9,46	9,46
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-19	1	1	9,51	9,51	9,51	9,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-20	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-21	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-22	1	1	9,48	9,48	9,48	9,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-23	1	1	9,48	9,48	9,48	9,48
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-26	1	1	9,54	9,54	9,54	9,54
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-27	1	1	9,5	9,5	9,5	9,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-28	1	1	9,44	9,44	9,44	9,44
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-29	1	1	9,43	9,43	9,43	9,43
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-11-30	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-03	1	1	9,47	9,47	9,47	9,47
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-04	1	1	9,51	9,51	9,51	9,51
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-05	1	1	9,56	9,56	9,56	9,56
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-06	1	1	9,57	9,57	9,57	9,57
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-07	1	1	9,54	9,54	9,54	9,54
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-10	1	1	9,49	9,49	9,49	9,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-11	1	1	9,5	9,5	9,5	9,5
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-12	1	1	9,49	9,49	9,49	9,49
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-13	1	1	9,42	9,42	9,42	9,42
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-14	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-17	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-18	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-19	1	1	9,41	9,41	9,41	9,41
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-20	1	1	9,39	9,39	9,39	9,39
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-21	1	1	9,4	9,4	9,4	9,4
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-27	1	1	9,45	9,45	9,45	9,45
766196	Svenska Lärarfonder AB	Carlson Fond 59+	SEK	2001-12-28	1	1	9,49	9,49	9,49	9,49
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-23	1	1	100	100	100	100
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-24	1	1	17,2824	17,2824	17,2824	17,2824
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-25	1	1	17,503	17,3268	17,503	17,3268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-26	1	1	17,6114	17,4269	17,6114	17,4269
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-04-27	1	1	17,6114	17,4269	17,6114	17,4269
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-02	1	1	18,318	18,15882	18,318	18,15882
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-03	1	1	18,3401	18,3206	18,3401	18,3206
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-04	1	1	18,2862	18,1248	18,2862	18,1248
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-07	1	1	18,3082	18,3082	18,3082	18,3082
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-08	1	1	18,4139	18,3562	18,4139	18,3562
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-09	1	1	18,5923	18,3391	18,5923	18,3391
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-10	1	1	18,4919	18,4578	18,4919	18,4578
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-11	1	1	18,6238	18,515	18,6238	18,515
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-14	1	1	18,6405	18,6347	18,6405	18,6347
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-15	1	1	18,7679	18,7679	18,7679	18,7679
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-16	1	1	18,8109	18,795	18,8109	18,795
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-17	1	1	18,9911	18,8809	18,9911	18,8809
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-18	1	1	19,1418	18,98	19,1418	18,98
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-21	1	1	19,2255	19,1347	19,2255	19,1347
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-22	1	1	19,4441	19,4441	19,4441	19,4441
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-25	1	1	19,936	19,936	19,936	19,936
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-29	1	1	20,0335	20,0335	20,0335	20,0335
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-30	1	1	19,869	19,869	19,869	19,869
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-05-31	1	1	20,2392	19,869	20,2392	19,869
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-01	1	1	20,3575	20,2708	20,3575	20,2708
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-05	1	1	20,6503	20,3041	20,6503	20,3041
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-06	1	1	20,6745	20,4755	20,6745	20,4755
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-07	1	1	20,6952	20,5627	20,6952	20,5627
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-08	1	1	20,6162	20,5321	20,6162	20,5321
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-11	1	1	20,5338	20,4739	20,5338	20,4739
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-12	1	1	20,5482	20,3191	20,5482	20,3191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-13	1	1	20,2638	20,1318	20,2638	20,1318
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-14	1	1	20,2386	19,8659	20,2386	19,8659
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-15	1	1	19,7081	19,5459	19,7081	19,5459
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-18	1	1	19,5594	19,3734	19,5594	19,3734
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-19	1	1	19,2941	19,2422	19,2941	19,2422
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-20	1	1	19,4176	19,4176	19,4176	19,4176
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-21	1	1	19,5043	19,3556	19,5043	19,3556
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-25	1	1	19,6614	19,5486	19,6614	19,5486
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-26	1	1	19,6362	19,5452	19,6362	19,5452
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-27	1	1	19,8221	19,7279	19,8221	19,7279
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-28	1	1	20,1018	19,9044	20,1018	19,9044
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-06-29	1	1	20,3441	20,2787	20,3441	20,2787
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-02	1	1	20,8208	20,7275	20,8208	20,7275
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-03	1	1	20,5705	20,4624	20,5705	20,4624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-05	1	1	20,6436	20,6436	20,6436	20,6436
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-06	1	1	20,6936	20,6419	20,6936	20,6419
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-09	1	1	20,6137	20,2479	20,6137	20,2479
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-10	1	1	20,4526	20,3688	20,4526	20,3688
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-11	1	1	20,3652	20,364	20,3652	20,364
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-12	1	1	20,51	20,51	20,51	20,51
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-13	1	1	20,5519	20,336	20,5519	20,336
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-16	1	1	20,4428	20,4428	20,4428	20,4428
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-17	1	1	20,4003	20,1834	20,4003	20,1834
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-18	1	1	20,4685	20,0303	20,4685	20,0303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-19	1	1	19,8084	19,8084	19,8084	19,8084
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-20	1	1	20,0052	20,0052	20,0052	20,0052
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-23	1	1	20,3107	20,21	20,3107	20,21
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-24	1	1	20,1418	20,0526	20,1418	20,0526
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-25	1	1	19,9733	19,6777	19,9733	19,6777
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-26	1	1	19,8029	19,6931	19,8029	19,6931
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-27	1	1	19,969	19,9354	19,969	19,9354
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-30	1	1	20,0602	19,9485	20,0602	19,9485
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-07-31	1	1	20,0556	19,9612	20,0556	19,9612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-01	1	1	19,9976	19,918	19,9976	19,918
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-02	1	1	19,7856	19,6459	19,7856	19,6459
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-03	1	1	19,7877	19,7136	19,7877	19,7136
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-06	1	1	19,7298	19,7076	19,7298	19,7076
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-07	1	1	19,638	19,5215	19,638	19,5215
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-08	1	1	19,5843	19,4378	19,5843	19,4378
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-09	1	1	19,2509	18,9846	19,2509	18,9846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-10	1	1	19,1312	19,1013	19,1312	19,1013
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-13	1	1	19,1513	19,086	19,1513	19,086
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-14	1	1	19,3116	19,0698	19,3116	19,0698
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-16	1	1	18,9616	18,9616	18,9616	18,9616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-17	1	1	19,0922	19,0922	19,0922	19,0922
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-20	1	1	19,1634	19,1512	19,1634	19,1512
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-21	1	1	19,1721	19,0656	19,1721	19,0656
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-22	1	1	19,0595	19,0595	19,0595	19,0595
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-23	1	1	19,2021	19,1086	19,2021	19,1086
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-24	1	1	19,0181	19,0181	19,0181	19,0181
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-27	1	1	19,1179	19,1179	19,1179	19,1179
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-28	1	1	19,0721	19,0721	19,0721	19,0721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-29	1	1	19,146	19,146	19,146	19,146
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-30	1	1	19,1742	19,1098	19,1742	19,1098
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-08-31	1	1	18,942	18,9246	18,942	18,9246
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-04	1	1	19,4386	19,4386	19,4386	19,4386
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-05	1	1	19,7019	19,4859	19,7019	19,4859
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-06	1	1	19,3042	19,1497	19,3042	19,1497
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-07	1	1	19,0222	18,7674	19,0222	18,7674
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-10	1	1	18,7033	18,7033	18,7033	18,7033
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-11	1	1	18,6606	18,5521	18,6606	18,5521
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-18	1	1	18,2402	18,0871	18,2402	18,0871
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-19	1	1	18,0797	18,0016	18,0797	18,0016
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-20	1	1	18,0454	18,0454	18,0454	18,0454
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-21	1	1	17,6513	17,6366	17,6513	17,6366
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-24	1	1	17,5093	17,2343	17,5093	17,2343
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-25	1	1	17,9226	17,8972	17,9226	17,8972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-26	1	1	18,0182	17,985	18,0182	17,985
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-27	1	1	17,9693	17,7877	17,9693	17,7877
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-09-28	1	1	17,8457	17,7552	17,8457	17,7552
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-01	1	1	18,3268	18,217	18,3268	18,217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-02	1	1	18,1376	17,8823	18,1376	17,8823
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-03	1	1	18,0719	18,0294	18,0719	18,0294
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-04	1	1	18,3721	18,3609	18,3721	18,3609
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-05	1	1	18,4124	18,2834	18,4124	18,2834
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-09	1	1	18,0432	18,0432	18,0432	18,0432
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-10	1	1	18,0099	17,9181	18,0099	17,9181
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-11	1	1	18,2654	18,1797	18,2654	18,1797
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-12	1	1	18,7033	18,4277	18,7033	18,4277
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-15	1	1	18,4995	18,4202	18,4995	18,4202
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-16	1	1	18,5313	18,4703	18,5313	18,4703
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-17	1	1	18,5886	18,5886	18,5886	18,5886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-18	1	1	18,3962	18,2656	18,3962	18,2656
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-19	1	1	18,1942	18,1942	18,1942	18,1942
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-22	1	1	18,4471	18,4471	18,4471	18,4471
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-23	1	1	18,943	18,7648	18,943	18,7648
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-24	1	1	18,7792	18,6719	18,7792	18,6719
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-25	1	1	18,7273	18,5586	18,7273	18,5586
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-26	1	1	19,0005	18,9376	19,0005	18,9376
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-29	1	1	19,0473	19,003	19,0473	19,003
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-30	1	1	18,8649	18,8002	18,8649	18,8002
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-10-31	1	1	18,7337	18,6564	18,7337	18,6564
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-05	1	1	19,1469	18,9863	19,1469	18,9863
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-06	1	1	19,0857	18,9846	19,0857	18,9846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-07	1	1	19,1576	19,0721	19,1576	19,0721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-08	1	1	19,0884	19,0884	19,0884	19,0884
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-09	1	1	19,2517	19,0833	19,2517	19,0833
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-12	1	1	19,2788	19,2788	19,2788	19,2788
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-13	1	1	19,3416	19,3416	19,3416	19,3416
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-14	1	1	19,7525	19,6064	19,7525	19,6064
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-15	1	1	19,8614	19,8407	19,8614	19,8407
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-16	1	1	19,8997	19,8997	19,8997	19,8997
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-19	1	1	20,0256	19,9635	20,0256	19,9635
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-20	1	1	20,1191	20,1191	20,1191	20,1191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-21	1	1	20,1424	20,0936	20,1424	20,0936
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-22	1	1	20,0603	19,9104	20,0603	19,9104
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-23	1	1	20,0059	19,8239	20,0059	19,8239
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-26	1	1	20,0325	19,9193	20,0325	19,9193
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-27	1	1	20,2103	20,1464	20,2103	20,1464
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-28	1	1	20,1606	20,1509	20,1606	20,1509
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-29	1	1	20,0674	20,0065	20,0674	20,0065
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-11-30	1	1	20,2982	20,2982	20,2982	20,2982
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-03	1	1	20,2994	20,1898	20,2994	20,1898
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-04	1	1	20,037	19,917	20,037	19,917
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-05	1	1	20,0776	19,957	20,0776	19,957
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-06	1	1	20,3169	20,0903	20,3169	20,0903
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-07	1	1	20,2022	20,1577	20,2022	20,1577
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-10	1	1	20,303	20,2124	20,303	20,2124
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-11	1	1	20,1542	20,0715	20,1542	20,0715
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-12	1	1	20,1478	19,973	20,1478	19,973
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-13	1	1	19,9771	19,9112	19,9771	19,9112
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-14	1	1	19,8094	19,8094	19,8094	19,8094
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-17	1	1	19,8642	19,8642	19,8642	19,8642
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-18	1	1	20,0811	20,0666	20,0811	20,0666
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-19	1	1	20,3627	20,2478	20,3627	20,2478
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-20	1	1	20,346	20,346	20,346	20,346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-21	1	1	20,1699	20,1699	20,1699	20,1699
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-27	1	1	20,9458	20,7994	20,9458	20,7994
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2001-12-28	1	1	20,8079	20,1453	20,8079	20,1453
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-23	1	1	100	100	100	100
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-24	1	1	17,5529	17,5516	17,5529	17,5516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-25	1	1	17,4957	17,4322	17,4957	17,4322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-26	1	1	17,2774	17,1868	17,2774	17,1868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-04-27	1	1	17,2774	17,1868	17,2774	17,1868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-02	1	1	18,1345	18,10229	18,1345	18,10229
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-03	1	1	18,0637	18,0338	18,0637	18,0338
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-04	1	1	18,0869	18,0337	18,0869	18,0337
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-07	1	1	18,1569	18,1129	18,1569	18,1129
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-08	1	1	18,3782	18,3126	18,3782	18,3126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-09	1	1	18,6948	18,5277	18,6948	18,5277
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-10	1	1	18,4074	18,2595	18,4074	18,2595
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-11	1	1	18,6334	18,4399	18,6334	18,4399
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-14	1	1	18,6102	18,6055	18,6102	18,6055
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-15	1	1	18,6102	18,6055	18,6102	18,6055
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-16	1	1	19,2379	19,215	19,2379	19,215
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-17	1	1	19,5797	19,4728	19,5797	19,4728
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-18	1	1	19,6545	19,5355	19,6545	19,5355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-21	1	1	19,7393	19,5941	19,7393	19,5941
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-22	1	1	20,0094	19,9593	20,0094	19,9593
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-25	1	1	21,2341	20,4888	21,2341	20,4888
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-29	1	1	21,8082	21,8082	21,8082	21,8082
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-30	1	1	21,7765	21,7434	21,7765	21,7434
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-05-31	1	1	21,9114	21,7765	21,9114	21,7765
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-01	1	1	22,3402	22,3402	22,3402	22,3402
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-05	1	1	23,1347	23,0003	23,1347	23,0003
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-06	1	1	22,4299	22,3071	22,4299	22,3071
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-07	1	1	22,723	22,7018	22,723	22,7018
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-08	1	1	23,1865	23,0467	23,1865	23,0467
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-11	1	1	22,9366	22,8122	22,9366	22,8122
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-12	1	1	22,5514	22,4934	22,5514	22,4934
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-13	1	1	21,8742	21,6854	21,8742	21,6854
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-14	1	1	21,192	21,0706	21,192	21,0706
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-15	1	1	20,9153	20,7765	20,9153	20,7765
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-18	1	1	20,5809	20,3243	20,5809	20,3243
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-19	1	1	20,3619	20,3619	20,3619	20,3619
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-20	1	1	20,8603	20,8603	20,8603	20,8603
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-21	1	1	21,4073	21,3474	21,4073	21,3474
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-25	1	1	21,8805	21,7594	21,8805	21,7594
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-26	1	1	22,1575	22,0435	22,1575	22,0435
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-27	1	1	21,9317	21,9317	21,9317	21,9317
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-28	1	1	21,9324	21,9324	21,9324	21,9324
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-06-29	1	1	22,9862	22,9862	22,9862	22,9862
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-02	1	1	22,4151	22,3982	22,4151	22,3982
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-03	1	1	22,3619	22,2	22,3619	22,2
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-05	1	1	22,2921	22,2921	22,2921	22,2921
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-06	1	1	22,2278	22,1712	22,2278	22,1712
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-09	1	1	21,6028	21,4817	21,6028	21,4817
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-10	1	1	21,5015	21,5015	21,5015	21,5015
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-11	1	1	21,171	21,0243	21,171	21,0243
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-12	1	1	21,479	21,2761	21,479	21,2761
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-13	1	1	21,0342	20,9061	21,0342	20,9061
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-16	1	1	20,8914	20,8615	20,8914	20,8615
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-17	1	1	20,3581	20,3379	20,3581	20,3379
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-18	1	1	19,7908	19,7476	19,7908	19,7476
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-19	1	1	19,1519	19,1028	19,1519	19,1028
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-20	1	1	19,0991	19,0991	19,0991	19,0991
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-23	1	1	18,7446	18,7208	18,7446	18,7208
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-24	1	1	18,8626	18,8253	18,8626	18,8253
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-25	1	1	18,7793	18,6803	18,7793	18,6803
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-26	1	1	18,8292	18,7172	18,8292	18,7172
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-27	1	1	18,999	18,897	18,999	18,897
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-30	1	1	18,8641	18,7699	18,8641	18,7699
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-07-31	1	1	18,6251	18,6205	18,6251	18,6205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-01	1	1	18,8414	18,7428	18,8414	18,7428
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-02	1	1	18,8001	18,67	18,8001	18,67
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-03	1	1	18,5535	18,4895	18,5535	18,4895
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-06	1	1	18,2967	18,2358	18,2967	18,2358
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-07	1	1	18,3259	18,2062	18,3259	18,2062
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-08	1	1	18,2355	18,2355	18,2355	18,2355
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-09	1	1	17,9774	17,8979	17,9774	17,8979
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-10	1	1	17,7979	17,7858	17,7979	17,7858
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-13	1	1	17,7918	17,7733	17,7918	17,7733
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-14	1	1	18,0664	18,0542	18,0664	18,0542
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-16	1	1	17,6786	17,6623	17,6786	17,6623
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-17	1	1	17,9135	17,9135	17,9135	17,9135
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-20	1	1	17,8449	17,8078	17,8449	17,8078
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-21	1	1	17,9691	17,9691	17,9691	17,9691
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-22	1	1	17,696	17,5126	17,696	17,5126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-23	1	1	17,8236	17,7727	17,8236	17,7727
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-24	1	1	17,433	17,433	17,433	17,433
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-27	1	1	17,5209	17,4312	17,5209	17,4312
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-28	1	1	17,6803	17,6803	17,6803	17,6803
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-29	1	1	17,5027	17,5027	17,5027	17,5027
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-30	1	1	17,6647	17,6647	17,6647	17,6647
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-08-31	1	1	17,5269	17,3718	17,5269	17,3718
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-04	1	1	17,8275	17,7617	17,8275	17,7617
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-05	1	1	17,7676	17,5597	17,7676	17,5597
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-06	1	1	17,5445	17,5445	17,5445	17,5445
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-07	1	1	17,5198	17,4734	17,5198	17,4734
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-10	1	1	17,2471	17,216	17,2471	17,216
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-11	1	1	17,3679	17,3679	17,3679	17,3679
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-12	1	1	16,0595	15,9805	16,0595	15,9805
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-13	1	1	15,9563	15,9004	15,9563	15,9004
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-14	1	1	15,3962	15,3962	15,3962	15,3962
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-17	1	1	14,3323	14,3323	14,3323	14,3323
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-18	1	1	14,61	14,5682	14,61	14,5682
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-19	1	1	14,8116	14,7712	14,8116	14,7712
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-20	1	1	14,9496	14,9496	14,9496	14,9496
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-21	1	1	15,0554	14,933	15,0554	14,933
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-24	1	1	15,3286	15,1882	15,3286	15,1882
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-25	1	1	15,4222	15,4222	15,4222	15,4222
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-26	1	1	15,4776	15,4518	15,4776	15,4518
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-27	1	1	15,4234	15,117	15,4234	15,117
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-09-28	1	1	15,6364	15,5661	15,6364	15,5661
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-01	1	1	15,6543	15,6543	15,6543	15,6543
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-02	1	1	15,6788	15,5685	15,6788	15,5685
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-03	1	1	15,8233	15,6541	15,8233	15,6541
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-04	1	1	16,1842	16,1842	16,1842	16,1842
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-05	1	1	16,2588	16,2296	16,2588	16,2296
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-09	1	1	16,2516	16,1537	16,2516	16,1537
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-10	1	1	16,3609	16,2417	16,3609	16,2417
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-11	1	1	16,7041	16,4884	16,7041	16,4884
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-12	1	1	16,5239	16,4263	16,5239	16,4263
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-15	1	1	16,4485	16,2918	16,4485	16,2918
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-16	1	1	16,504	16,4275	16,504	16,4275
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-17	1	1	16,5341	16,5341	16,5341	16,5341
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-18	1	1	16,5834	16,457	16,5834	16,457
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-19	1	1	16,5268	16,5268	16,5268	16,5268
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-22	1	1	16,8768	16,8203	16,8768	16,8203
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-23	1	1	17,4295	17,351	17,4295	17,351
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-24	1	1	17,4228	17,307	17,4228	17,307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-25	1	1	17,4248	17,33	17,4248	17,33
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-26	1	1	17,5408	17,5408	17,5408	17,5408
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-29	1	1	17,5568	17,5568	17,5568	17,5568
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-30	1	1	17,7129	17,6731	17,7129	17,6731
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-10-31	1	1	17,9085	17,8276	17,9085	17,8276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-05	1	1	18,3319	18,1864	18,3319	18,1864
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-06	1	1	18,3898	18,3665	18,3898	18,3665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-07	1	1	17,94	17,7535	17,94	17,7535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-08	1	1	17,9235	17,9235	17,9235	17,9235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-09	1	1	18,0746	17,9854	18,0746	17,9854
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-12	1	1	18,1351	18,0504	18,1351	18,0504
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-13	1	1	18,0981	18,0035	18,0981	18,0035
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-14	1	1	18,3835	18,3204	18,3835	18,3204
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-15	1	1	18,1026	18,1026	18,1026	18,1026
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-16	1	1	18,0393	18,0172	18,0393	18,0172
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-19	1	1	18,1809	18,1422	18,1809	18,1422
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-20	1	1	18,1955	18,1955	18,1955	18,1955
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-21	1	1	18,4897	18,4191	18,4897	18,4191
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-22	1	1	18,6395	18,5631	18,6395	18,5631
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-23	1	1	18,7564	18,6725	18,7564	18,6725
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-26	1	1	18,8166	18,7423	18,8166	18,7423
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-27	1	1	19,0607	19,0607	19,0607	19,0607
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-28	1	1	18,7386	18,7386	18,7386	18,7386
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-29	1	1	18,7127	18,6188	18,7127	18,6188
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-11-30	1	1	19,1318	19,1318	19,1318	19,1318
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-03	1	1	19,3063	19,1311	19,3063	19,1311
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-04	1	1	19,3585	19,2944	19,3585	19,2944
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-05	1	1	19,3274	19,1276	19,3274	19,1276
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-06	1	1	18,9406	18,86	18,9406	18,86
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-07	1	1	18,7305	18,6408	18,7305	18,6408
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-10	1	1	18,7726	18,7235	18,7726	18,7235
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-11	1	1	18,583	18,583	18,583	18,583
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-12	1	1	18,6101	18,5269	18,6101	18,5269
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-13	1	1	18,1166	18,0694	18,1166	18,0694
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-14	1	1	18,2126	18,2126	18,2126	18,2126
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-17	1	1	18,1273	18,0424	18,1273	18,0424
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-18	1	1	18,1234	18,0825	18,1234	18,0825
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-19	1	1	18,3276	18,2298	18,3276	18,2298
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-20	1	1	18,2331	18,2331	18,2331	18,2331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-21	1	1	18,0509	17,8964	18,0509	17,8964
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-27	1	1	18,118	18,004	18,118	18,004
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2001-12-28	1	1	18,1312	17,7998	18,1312	17,7998
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-02	1	1	9,1959	9,1959	9,1959	9,1959
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-03	1	1	8,9211	8,9211	8,9211	8,9211
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-04	1	1	9,304	9,304	9,304	9,304
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-08	1	1	9,3178	9,3178	9,3178	9,3178
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-09	1	1	9,4583	9,4583	9,4583	9,4583
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-10	1	1	9,5169	9,5169	9,5169	9,5169
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-11	1	1	9,3723	9,3723	9,3723	9,3723
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-12	1	1	9,4262	9,4262	9,4262	9,4262
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-15	1	1	9,4793	9,4793	9,4793	9,4793
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-16	1	1	9,6375	9,6375	9,6375	9,6375
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-17	1	1	9,7417	9,7417	9,7417	9,7417
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-18	1	1	9,9227	9,9227	9,9227	9,9227
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-22	1	1	10,1947	10,1947	10,1947	10,1947
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-23	1	1	10,097	10,097	10,097	10,097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-24	1	1	10,204	10,204	10,204	10,204
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-25	1	1	10,337	10,337	10,337	10,337
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-26	1	1	10,1349	10,1349	10,1349	10,1349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-29	1	1	10,1373	10,1373	10,1373	10,1373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-30	1	1	10,2214	10,2214	10,2214	10,2214
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-01-31	1	1	10,2793	10,2793	10,2793	10,2793
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-01	1	1	10,171	10,171	10,171	10,171
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-02	1	1	10,229	10,229	10,229	10,229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-05	1	1	10,1807	10,1807	10,1807	10,1807
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-06	1	1	10,0785	10,0785	10,0785	10,0785
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-07	1	1	10,065	10,065	10,065	10,065
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-08	1	1	10,0718	10,0718	10,0718	10,0718
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-09	1	1	10,2495	10,2495	10,2495	10,2495
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-12	1	1	10,1936	10,1936	10,1936	10,1936
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-13	1	1	10,3436	10,3436	10,3436	10,3436
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-14	1	1	10,3541	10,3541	10,3541	10,3541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-15	1	1	10,5309	10,5309	10,5309	10,5309
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-16	1	1	10,4876	10,4876	10,4876	10,4876
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-20	1	1	10,3071	10,3071	10,3071	10,3071
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-21	1	1	10,1016	10,1016	10,1016	10,1016
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-22	1	1	9,9058	9,9058	9,9058	9,9058
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-23	1	1	9,8666	9,8666	9,8666	9,8666
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-26	1	1	9,8524	9,8524	9,8524	9,8524
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-27	1	1	9,8091	9,8091	9,8091	9,8091
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-02-28	1	1	9,7624	9,7624	9,7624	9,7624
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-01	1	1	9,5618	9,5618	9,5618	9,5618
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-02	1	1	9,4225	9,4225	9,4225	9,4225
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-05	1	1	9,5626	9,5626	9,5626	9,5626
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-06	1	1	9,666	9,666	9,666	9,666
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-07	1	1	9,692	9,692	9,692	9,692
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-08	1	1	9,7093	9,7093	9,7093	9,7093
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-09	1	1	9,6099	9,6099	9,6099	9,6099
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-12	1	1	9,4718	9,4718	9,4718	9,4718
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-13	1	1	9,373	9,373	9,373	9,373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-14	1	1	9,5595	9,5595	9,5595	9,5595
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-15	1	1	9,5081	9,5081	9,5081	9,5081
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-16	1	1	9,5767	9,5767	9,5767	9,5767
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-19	1	1	9,473	9,473	9,473	9,473
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-20	1	1	9,3592	9,3592	9,3592	9,3592
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-21	1	1	9,4027	9,4027	9,4027	9,4027
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-22	1	1	9,4475	9,4475	9,4475	9,4475
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-23	1	1	9,2986	9,2986	9,2986	9,2986
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-26	1	1	9,3414	9,3414	9,3414	9,3414
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-27	1	1	9,4053	9,4053	9,4053	9,4053
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-28	1	1	9,3368	9,3368	9,3368	9,3368
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-29	1	1	9,4443	9,4443	9,4443	9,4443
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-03-30	1	1	9,3141	9,3141	9,3141	9,3141
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-02	1	1	9,2549	9,2549	9,2549	9,2549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-03	1	1	9,0721	9,0721	9,0721	9,0721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-04	1	1	8,7429	8,7429	8,7429	8,7429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-05	1	1	8,6875	8,6875	8,6875	8,6875
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-06	1	1	8,8686	8,8686	8,8686	8,8686
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-09	1	1	8,7264	8,7264	8,7264	8,7264
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-10	1	1	8,8698	8,8698	8,8698	8,8698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-11	1	1	9,0494	9,0494	9,0494	9,0494
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-17	1	1	9,1227	9,1227	9,1227	9,1227
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-18	1	1	9,2737	9,2737	9,2737	9,2737
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-19	1	1	9,6335	9,6335	9,6335	9,6335
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-20	1	1	9,402	9,402	9,402	9,402
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-23	1	1	9,2528	9,2528	9,2528	9,2528
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-24	1	1	9,2886	9,2886	9,2886	9,2886
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-25	1	1	9,3726	9,3726	9,3726	9,3726
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-26	1	1	9,3826	9,3826	9,3826	9,3826
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-04-27	1	1	9,3527	9,3527	9,3527	9,3527
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-02	1	1	9,7844	9,7844	9,7844	9,7844
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-03	1	1	9,7983	9,7983	9,7983	9,7983
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-04	1	1	9,7577	9,7577	9,7577	9,7577
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-07	1	1	9,781	9,781	9,781	9,781
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-08	1	1	9,8084	9,8084	9,8084	9,8084
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-09	1	1	9,8665	9,8665	9,8665	9,8665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-10	1	1	9,7151	9,7151	9,7151	9,7151
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-11	1	1	9,8114	9,8114	9,8114	9,8114
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-14	1	1	9,7098	9,7098	9,7098	9,7098
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-15	1	1	9,7098	9,7098	9,7098	9,7098
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-16	1	1	9,7066	9,7066	9,7066	9,7066
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-17	1	1	9,817	9,817	9,817	9,817
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-18	1	1	9,9917	9,9917	9,9917	9,9917
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-21	1	1	10,0335	10,0335	10,0335	10,0335
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-22	1	1	10,1958	10,1958	10,1958	10,1958
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-25	1	1	10,4795	10,4795	10,4795	10,4795
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-29	1	1	10,4397	10,4397	10,4397	10,4397
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-30	1	1	10,3024	10,3024	10,3024	10,3024
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-05-31	1	1	10,324	10,324	10,324	10,324
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-01	1	1	10,3542	10,3542	10,3542	10,3542
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-05	1	1	10,5832	10,5832	10,5832	10,5832
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-06	1	1	10,4698	10,4698	10,4698	10,4698
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-07	1	1	10,6209	10,6209	10,6209	10,6209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-08	1	1	10,7468	10,7468	10,7468	10,7468
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-11	1	1	10,6584	10,6584	10,6584	10,6584
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-12	1	1	10,5972	10,5972	10,5972	10,5972
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-13	1	1	10,3958	10,3958	10,3958	10,3958
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-14	1	1	10,3077	10,3077	10,3077	10,3077
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-15	1	1	10,1242	10,1242	10,1242	10,1242
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-18	1	1	9,9453	9,9453	9,9453	9,9453
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-19	1	1	9,7807	9,7807	9,7807	9,7807
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-20	1	1	9,8472	9,8472	9,8472	9,8472
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-21	1	1	9,9028	9,9028	9,9028	9,9028
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-25	1	1	9,9147	9,9147	9,9147	9,9147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-26	1	1	9,8757	9,8757	9,8757	9,8757
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-27	1	1	9,9356	9,9356	9,9356	9,9356
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-28	1	1	9,9022	9,9022	9,9022	9,9022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-06-29	1	1	10,1154	10,1154	10,1154	10,1154
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-02	1	1	10,1532	10,1532	10,1532	10,1532
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-03	1	1	10,1573	10,1573	10,1573	10,1573
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-05	1	1	9,9811	9,9811	9,9811	9,9811
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-06	1	1	9,8735	9,8735	9,8735	9,8735
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-09	1	1	9,7386	9,7386	9,7386	9,7386
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-10	1	1	9,5991	9,5991	9,5991	9,5991
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-11	1	1	9,4564	9,4564	9,4564	9,4564
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-12	1	1	9,4888	9,4888	9,4888	9,4888
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-13	1	1	9,3299	9,3299	9,3299	9,3299
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-16	1	1	9,22	9,22	9,22	9,22
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-17	1	1	9,1536	9,1536	9,1536	9,1536
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-18	1	1	9,0823	9,0823	9,0823	9,0823
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-19	1	1	8,8091	8,8091	8,8091	8,8091
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-20	1	1	8,8905	8,8905	8,8905	8,8905
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-23	1	1	8,91	8,91	8,91	8,91
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-24	1	1	8,913	8,913	8,913	8,913
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-25	1	1	8,8711	8,8711	8,8711	8,8711
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-26	1	1	8,8772	8,8772	8,8772	8,8772
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-27	1	1	8,9922	8,9922	8,9922	8,9922
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-30	1	1	9,0006	9,0006	9,0006	9,0006
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-07-31	1	1	9,0332	9,0332	9,0332	9,0332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-01	1	1	9,0699	9,0699	9,0699	9,0699
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-02	1	1	9,0966	9,0966	9,0966	9,0966
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-03	1	1	9,0805	9,0805	9,0805	9,0805
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-06	1	1	9,028	9,028	9,028	9,028
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-07	1	1	8,9741	8,9741	8,9741	8,9741
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-08	1	1	8,9713	8,9713	8,9713	8,9713
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-09	1	1	8,7978	8,7978	8,7978	8,7978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-10	1	1	8,7349	8,7349	8,7349	8,7349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-13	1	1	8,7721	8,7721	8,7721	8,7721
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-14	1	1	8,8843	8,8843	8,8843	8,8843
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-16	1	1	8,6978	8,6978	8,6978	8,6978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-17	1	1	8,6523	8,6523	8,6523	8,6523
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-20	1	1	8,5934	8,5934	8,5934	8,5934
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-21	1	1	8,6156	8,6156	8,6156	8,6156
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-22	1	1	8,556	8,556	8,556	8,556
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-23	1	1	8,6665	8,6665	8,6665	8,6665
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-24	1	1	8,5356	8,5356	8,5356	8,5356
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-27	1	1	8,7209	8,7209	8,7209	8,7209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-28	1	1	8,7646	8,7646	8,7646	8,7646
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-29	1	1	8,7342	8,7342	8,7342	8,7342
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-30	1	1	8,7899	8,7899	8,7899	8,7899
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-08-31	1	1	8,6611	8,6611	8,6611	8,6611
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-04	1	1	8,8559	8,8559	8,8559	8,8559
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-05	1	1	8,9012	8,9012	8,9012	8,9012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-06	1	1	8,7496	8,7496	8,7496	8,7496
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-07	1	1	8,6205	8,6205	8,6205	8,6205
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-10	1	1	8,5231	8,5231	8,5231	8,5231
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-11	1	1	8,477	8,477	8,477	8,477
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-18	1	1	7,5878	7,5878	7,5878	7,5878
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-19	1	1	7,5662	7,5662	7,5662	7,5662
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-20	1	1	7,4556	7,4556	7,4556	7,4556
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-21	1	1	7,371	7,371	7,371	7,371
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-24	1	1	7,4004	7,4004	7,4004	7,4004
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-25	1	1	7,3753	7,3753	7,3753	7,3753
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-26	1	1	7,4513	7,4513	7,4513	7,4513
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-27	1	1	7,3466	7,3466	7,3466	7,3466
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-09-28	1	1	7,3998	7,3998	7,3998	7,3998
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-01	1	1	7,4607	7,4607	7,4607	7,4607
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-02	1	1	7,3915	7,3915	7,3915	7,3915
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-03	1	1	7,2941	7,2941	7,2941	7,2941
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-04	1	1	7,4761	7,4761	7,4761	7,4761
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-05	1	1	7,5426	7,5426	7,5426	7,5426
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-09	1	1	7,4765	7,4765	7,4765	7,4765
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-10	1	1	7,549	7,549	7,549	7,549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-11	1	1	7,7865	7,7865	7,7865	7,7865
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-12	1	1	7,9035	7,9035	7,9035	7,9035
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-15	1	1	7,7925	7,7925	7,7925	7,7925
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-16	1	1	7,829	7,829	7,829	7,829
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-17	1	1	7,9049	7,9049	7,9049	7,9049
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-18	1	1	7,8473	7,8473	7,8473	7,8473
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-19	1	1	7,8217	7,8217	7,8217	7,8217
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-22	1	1	7,879	7,879	7,879	7,879
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-23	1	1	8,0739	8,0739	8,0739	8,0739
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-24	1	1	8,1476	8,1476	8,1476	8,1476
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-25	1	1	8,1751	8,1751	8,1751	8,1751
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-26	1	1	8,201	8,201	8,201	8,201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-29	1	1	8,2339	8,2339	8,2339	8,2339
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-30	1	1	8,0975	8,0975	8,0975	8,0975
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-10-31	1	1	8,0493	8,0493	8,0493	8,0493
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-05	1	1	8,2455	8,2455	8,2455	8,2455
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-06	1	1	8,3377	8,3377	8,3377	8,3377
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-07	1	1	8,3379	8,3379	8,3379	8,3379
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-08	1	1	8,3779	8,3779	8,3779	8,3779
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-09	1	1	8,5985	8,5985	8,5985	8,5985
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-12	1	1	8,5831	8,5831	8,5831	8,5831
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-13	1	1	8,5536	8,5536	8,5536	8,5536
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-14	1	1	8,8862	8,8862	8,8862	8,8862
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-15	1	1	8,9537	8,9537	8,9537	8,9537
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-16	1	1	9,0201	9,0201	9,0201	9,0201
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-19	1	1	9,1783	9,1783	9,1783	9,1783
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-20	1	1	9,1575	9,1575	9,1575	9,1575
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-21	1	1	9,1985	9,1985	9,1985	9,1985
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-22	1	1	9,1848	9,1848	9,1848	9,1848
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-23	1	1	9,2452	9,2452	9,2452	9,2452
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-26	1	1	9,4231	9,4231	9,4231	9,4231
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-27	1	1	9,4559	9,4559	9,4559	9,4559
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-28	1	1	9,2508	9,2508	9,2508	9,2508
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-29	1	1	9,173	9,173	9,173	9,173
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-11-30	1	1	9,2194	9,2194	9,2194	9,2194
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-03	1	1	9,369	9,369	9,369	9,369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-04	1	1	9,4056	9,4056	9,4056	9,4056
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-05	1	1	9,5987	9,5987	9,5987	9,5987
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-06	1	1	9,766	9,766	9,766	9,766
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-07	1	1	9,8109	9,8109	9,8109	9,8109
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-10	1	1	9,6527	9,6527	9,6527	9,6527
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-11	1	1	9,5902	9,5902	9,5902	9,5902
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-12	1	1	9,7706	9,7706	9,7706	9,7706
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-13	1	1	9,6511	9,6511	9,6511	9,6511
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-14	1	1	9,4937	9,4937	9,4937	9,4937
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-17	1	1	9,4157	9,4157	9,4157	9,4157
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-18	1	1	9,4783	9,4783	9,4783	9,4783
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-19	1	1	9,6209	9,6209	9,6209	9,6209
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-20	1	1	9,6424	9,6424	9,6424	9,6424
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-21	1	1	9,4872	9,4872	9,4872	9,4872
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-27	1	1	9,7639	9,7639	9,7639	9,7639
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2001-12-28	1	1	9,8562	9,8562	9,8562	9,8562
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-02	1	1	9,2498	9,2498	9,2498	9,2498
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-03	1	1	8,9765	8,9765	8,9765	8,9765
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-04	1	1	9,5047	9,5047	9,5047	9,5047
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-08	1	1	9,4416	9,4416	9,4416	9,4416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-09	1	1	9,6014	9,6014	9,6014	9,6014
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-10	1	1	9,7178	9,7178	9,7178	9,7178
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-11	1	1	9,5286	9,5286	9,5286	9,5286
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-12	1	1	9,5418	9,5418	9,5418	9,5418
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-15	1	1	9,5432	9,5432	9,5432	9,5432
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-16	1	1	9,63	9,63	9,63	9,63
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-17	1	1	9,7341	9,7341	9,7341	9,7341
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-18	1	1	9,8408	9,8408	9,8408	9,8408
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-22	1	1	10,2819	10,2819	10,2819	10,2819
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-23	1	1	10,1876	10,1876	10,1876	10,1876
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-24	1	1	10,4115	10,4115	10,4115	10,4115
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-25	1	1	10,5258	10,5258	10,5258	10,5258
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-26	1	1	10,2981	10,2981	10,2981	10,2981
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-29	1	1	10,4478	10,4478	10,4478	10,4478
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-30	1	1	10,4861	10,4861	10,4861	10,4861
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-01-31	1	1	10,4089	10,4089	10,4089	10,4089
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-01	1	1	10,3639	10,3639	10,3639	10,3639
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-02	1	1	10,1835	10,1835	10,1835	10,1835
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-05	1	1	10,0806	10,0806	10,0806	10,0806
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-06	1	1	10,068	10,068	10,068	10,068
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-07	1	1	10,1408	10,1408	10,1408	10,1408
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-08	1	1	10,0545	10,0545	10,0545	10,0545
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-09	1	1	10,3038	10,3038	10,3038	10,3038
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-12	1	1	10,212	10,212	10,212	10,212
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-13	1	1	10,3252	10,3252	10,3252	10,3252
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-14	1	1	10,3737	10,3737	10,3737	10,3737
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-15	1	1	10,4289	10,4289	10,4289	10,4289
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-16	1	1	10,385	10,385	10,385	10,385
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-20	1	1	10,1464	10,1464	10,1464	10,1464
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-21	1	1	9,9855	9,9855	9,9855	9,9855
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-22	1	1	9,7922	9,7922	9,7922	9,7922
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-23	1	1	9,9428	9,9428	9,9428	9,9428
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-26	1	1	9,9311	9,9311	9,9311	9,9311
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-27	1	1	9,9029	9,9029	9,9029	9,9029
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-02-28	1	1	9,8472	9,8472	9,8472	9,8472
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-01	1	1	9,6579	9,6579	9,6579	9,6579
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-02	1	1	9,7035	9,7035	9,7035	9,7035
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-05	1	1	9,8983	9,8983	9,8983	9,8983
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-06	1	1	9,9453	9,9453	9,9453	9,9453
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-07	1	1	9,899	9,899	9,899	9,899
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-08	1	1	10,0222	10,0222	10,0222	10,0222
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-09	1	1	10,0102	10,0102	10,0102	10,0102
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-12	1	1	10,0108	10,0108	10,0108	10,0108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-13	1	1	9,8135	9,8135	9,8135	9,8135
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-14	1	1	9,8868	9,8868	9,8868	9,8868
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-15	1	1	9,6755	9,6755	9,6755	9,6755
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-16	1	1	9,7016	9,7016	9,7016	9,7016
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-19	1	1	9,6851	9,6851	9,6851	9,6851
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-20	1	1	9,5665	9,5665	9,5665	9,5665
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-21	1	1	9,6001	9,6001	9,6001	9,6001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-22	1	1	9,6881	9,6881	9,6881	9,6881
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-23	1	1	9,1384	9,1384	9,1384	9,1384
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-26	1	1	9,1712	9,1712	9,1712	9,1712
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-27	1	1	9,4533	9,4533	9,4533	9,4533
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-28	1	1	9,6494	9,6494	9,6494	9,6494
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-29	1	1	9,6545	9,6545	9,6545	9,6545
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-03-30	1	1	9,4815	9,4815	9,4815	9,4815
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-02	1	1	9,5652	9,5652	9,5652	9,5652
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-03	1	1	9,4165	9,4165	9,4165	9,4165
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-04	1	1	9,1391	9,1391	9,1391	9,1391
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-05	1	1	9,057	9,057	9,057	9,057
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-06	1	1	9,3113	9,3113	9,3113	9,3113
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-09	1	1	9,268	9,268	9,268	9,268
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-10	1	1	9,4967	9,4967	9,4967	9,4967
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-11	1	1	9,7331	9,7331	9,7331	9,7331
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-17	1	1	9,54	9,54	9,54	9,54
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-18	1	1	9,572	9,572	9,572	9,572
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-19	1	1	9,902	9,902	9,902	9,902
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-20	1	1	9,4921	9,4921	9,4921	9,4921
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-23	1	1	9,0922	9,0922	9,0922	9,0922
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-24	1	1	9,0805	9,0805	9,0805	9,0805
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-25	1	1	9,2811	9,2811	9,2811	9,2811
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-26	1	1	9,311	9,311	9,311	9,311
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-04-27	1	1	9,5069	9,5069	9,5069	9,5069
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-02	1	1	9,8788	9,8788	9,8788	9,8788
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-03	1	1	9,8126	9,8126	9,8126	9,8126
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-04	1	1	9,9416	9,9416	9,9416	9,9416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-07	1	1	9,9108	9,9108	9,9108	9,9108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-08	1	1	9,9166	9,9166	9,9166	9,9166
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-09	1	1	9,8221	9,8221	9,8221	9,8221
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-10	1	1	9,8124	9,8124	9,8124	9,8124
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-11	1	1	9,9727	9,9727	9,9727	9,9727
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-14	1	1	9,8208	9,8208	9,8208	9,8208
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-15	1	1	9,7345	9,7345	9,7345	9,7345
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-16	1	1	9,7345	9,7345	9,7345	9,7345
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-17	1	1	9,817	9,817	9,817	9,817
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-18	1	1	10,2209	10,2209	10,2209	10,2209
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-21	1	1	10,2604	10,2604	10,2604	10,2604
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-22	1	1	10,3812	10,3812	10,3812	10,3812
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-25	1	1	10,6108	10,6108	10,6108	10,6108
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-29	1	1	10,5586	10,5586	10,5586	10,5586
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-30	1	1	10,5357	10,5357	10,5357	10,5357
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-05-31	1	1	10,6118	10,6118	10,6118	10,6118
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-01	1	1	10,6937	10,6937	10,6937	10,6937
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-05	1	1	10,9699	10,9699	10,9699	10,9699
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-06	1	1	10,8364	10,8364	10,8364	10,8364
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-07	1	1	11,0662	11,0662	11,0662	11,0662
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-08	1	1	11,1713	11,1713	11,1713	11,1713
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-11	1	1	11,0954	11,0954	11,0954	11,0954
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-12	1	1	11,0413	11,0413	11,0413	11,0413
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-13	1	1	10,8411	10,8411	10,8411	10,8411
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-14	1	1	10,9366	10,9366	10,9366	10,9366
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-15	1	1	10,6432	10,6432	10,6432	10,6432
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-18	1	1	10,4307	10,4307	10,4307	10,4307
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-19	1	1	10,0036	10,0036	10,0036	10,0036
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-20	1	1	10,0087	10,0087	10,0087	10,0087
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-21	1	1	10,1282	10,1282	10,1282	10,1282
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-25	1	1	10,4551	10,4551	10,4551	10,4551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-26	1	1	10,4678	10,4678	10,4678	10,4678
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-27	1	1	10,4393	10,4393	10,4393	10,4393
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-28	1	1	10,5017	10,5017	10,5017	10,5017
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-06-29	1	1	10,585	10,585	10,585	10,585
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-02	1	1	10,8679	10,8679	10,8679	10,8679
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-03	1	1	10,8679	10,8679	10,8679	10,8679
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-05	1	1	10,7359	10,7359	10,7359	10,7359
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-06	1	1	10,4551	10,4551	10,4551	10,4551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-09	1	1	10,3846	10,3846	10,3846	10,3846
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-10	1	1	10,2768	10,2768	10,2768	10,2768
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-11	1	1	10,0821	10,0821	10,0821	10,0821
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-12	1	1	9,9584	9,9584	9,9584	9,9584
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-13	1	1	9,7552	9,7552	9,7552	9,7552
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-16	1	1	9,655	9,655	9,655	9,655
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-17	1	1	9,5742	9,5742	9,5742	9,5742
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-18	1	1	9,7359	9,7359	9,7359	9,7359
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-19	1	1	9,3936	9,3936	9,3936	9,3936
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-20	1	1	9,5075	9,5075	9,5075	9,5075
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-23	1	1	9,7924	9,7924	9,7924	9,7924
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-24	1	1	9,8996	9,8996	9,8996	9,8996
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-25	1	1	9,6914	9,6914	9,6914	9,6914
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-26	1	1	9,6527	9,6527	9,6527	9,6527
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-27	1	1	9,7249	9,7249	9,7249	9,7249
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-30	1	1	9,7826	9,7826	9,7826	9,7826
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-07-31	1	1	9,8435	9,8435	9,8435	9,8435
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-01	1	1	9,7195	9,7195	9,7195	9,7195
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-02	1	1	9,5746	9,5746	9,5746	9,5746
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-03	1	1	9,6704	9,6704	9,6704	9,6704
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-06	1	1	9,719	9,719	9,719	9,719
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-07	1	1	9,8095	9,8095	9,8095	9,8095
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-08	1	1	9,7832	9,7832	9,7832	9,7832
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-09	1	1	9,7068	9,7068	9,7068	9,7068
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-10	1	1	9,5748	9,5748	9,5748	9,5748
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-13	1	1	9,6342	9,6342	9,6342	9,6342
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-14	1	1	9,5897	9,5897	9,5897	9,5897
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-16	1	1	9,3416	9,3416	9,3416	9,3416
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-17	1	1	9,2356	9,2356	9,2356	9,2356
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-20	1	1	9,072	9,072	9,072	9,072
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-21	1	1	9,1057	9,1057	9,1057	9,1057
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-22	1	1	9,0633	9,0633	9,0633	9,0633
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-23	1	1	9,2301	9,2301	9,2301	9,2301
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-24	1	1	9,0858	9,0858	9,0858	9,0858
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-27	1	1	9,2158	9,2158	9,2158	9,2158
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-28	1	1	9,2507	9,2507	9,2507	9,2507
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-29	1	1	9,1758	9,1758	9,1758	9,1758
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-30	1	1	9,3019	9,3019	9,3019	9,3019
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-08-31	1	1	9,2336	9,2336	9,2336	9,2336
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-04	1	1	9,3741	9,3741	9,3741	9,3741
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-05	1	1	9,4264	9,4264	9,4264	9,4264
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-06	1	1	9,2883	9,2883	9,2883	9,2883
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-07	1	1	8,9737	8,9737	8,9737	8,9737
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-10	1	1	8,8708	8,8708	8,8708	8,8708
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-11	1	1	8,8064	8,8064	8,8064	8,8064
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-18	1	1	8,0001	8,0001	8,0001	8,0001
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-19	1	1	7,8596	7,8596	7,8596	7,8596
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-20	1	1	7,9009	7,9009	7,9009	7,9009
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-21	1	1	7,7458	7,7458	7,7458	7,7458
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-24	1	1	7,7236	7,7236	7,7236	7,7236
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-25	1	1	7,9011	7,9011	7,9011	7,9011
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-26	1	1	7,8481	7,8481	7,8481	7,8481
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-27	1	1	7,7062	7,7062	7,7062	7,7062
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-09-28	1	1	7,7507	7,7507	7,7507	7,7507
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-01	1	1	7,9454	7,9454	7,9454	7,9454
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-02	1	1	7,9666	7,9666	7,9666	7,9666
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-03	1	1	7,7405	7,7405	7,7405	7,7405
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-04	1	1	7,7169	7,7169	7,7169	7,7169
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-05	1	1	7,7637	7,7637	7,7637	7,7637
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-09	1	1	7,6067	7,6067	7,6067	7,6067
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-10	1	1	7,7689	7,7689	7,7689	7,7689
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-11	1	1	7,9838	7,9838	7,9838	7,9838
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-12	1	1	8,2274	8,2274	8,2274	8,2274
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-15	1	1	8,1042	8,1042	8,1042	8,1042
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-16	1	1	8,1107	8,1107	8,1107	8,1107
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-17	1	1	8,1823	8,1823	8,1823	8,1823
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-18	1	1	8,1802	8,1802	8,1802	8,1802
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-19	1	1	8,0721	8,0721	8,0721	8,0721
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-22	1	1	8,2062	8,2062	8,2062	8,2062
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-23	1	1	8,3862	8,3862	8,3862	8,3862
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-24	1	1	8,3606	8,3606	8,3606	8,3606
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-25	1	1	8,3514	8,3514	8,3514	8,3514
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-26	1	1	8,3895	8,3895	8,3895	8,3895
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-29	1	1	8,4018	8,4018	8,4018	8,4018
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-30	1	1	8,2577	8,2577	8,2577	8,2577
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-10-31	1	1	8,1352	8,1352	8,1352	8,1352
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-05	1	1	8,4163	8,4163	8,4163	8,4163
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-06	1	1	8,6587	8,6587	8,6587	8,6587
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-07	1	1	8,7197	8,7197	8,7197	8,7197
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-08	1	1	8,7467	8,7467	8,7467	8,7467
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-09	1	1	8,8347	8,8347	8,8347	8,8347
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-12	1	1	8,8056	8,8056	8,8056	8,8056
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-13	1	1	8,7163	8,7163	8,7163	8,7163
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-14	1	1	8,9404	8,9404	8,9404	8,9404
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-15	1	1	8,9495	8,9495	8,9495	8,9495
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-16	1	1	8,9873	8,9873	8,9873	8,9873
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-19	1	1	9,0729	9,0729	9,0729	9,0729
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-20	1	1	9,1511	9,1511	9,1511	9,1511
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-21	1	1	9,0797	9,0797	9,0797	9,0797
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-22	1	1	9,0596	9,0596	9,0596	9,0596
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-23	1	1	9,0595	9,0595	9,0595	9,0595
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-26	1	1	9,1746	9,1746	9,1746	9,1746
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-27	1	1	9,3794	9,3794	9,3794	9,3794
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-28	1	1	9,2944	9,2944	9,2944	9,2944
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-29	1	1	9,1046	9,1046	9,1046	9,1046
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-11-30	1	1	8,9413	8,9413	8,9413	8,9413
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-03	1	1	9,0574	9,0574	9,0574	9,0574
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-04	1	1	9,1881	9,1881	9,1881	9,1881
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-05	1	1	9,1612	9,1612	9,1612	9,1612
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-06	1	1	9,3825	9,3825	9,3825	9,3825
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-07	1	1	9,3575	9,3575	9,3575	9,3575
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-10	1	1	9,438	9,438	9,438	9,438
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-11	1	1	9,4942	9,4942	9,4942	9,4942
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-12	1	1	9,5337	9,5337	9,5337	9,5337
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-13	1	1	9,4782	9,4782	9,4782	9,4782
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-14	1	1	9,3031	9,3031	9,3031	9,3031
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-17	1	1	9,3163	9,3163	9,3163	9,3163
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-18	1	1	9,4972	9,4972	9,4972	9,4972
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-19	1	1	9,7551	9,7551	9,7551	9,7551
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-20	1	1	9,7291	9,7291	9,7291	9,7291
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-21	1	1	9,6231	9,6231	9,6231	9,6231
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-27	1	1	9,9734	9,9734	9,9734	9,9734
854851	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity Latin America	SEK	2001-12-28	1	1	9,9773	9,9773	9,9773	9,9773
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-23	1	1	100	100	100	100
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-24	1	1	9,6821	9,6814	9,6821	9,6814
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-25	1	1	9,7147	9,6795	9,7147	9,6795
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-26	1	1	9,7014	9,6505	9,7014	9,6505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-04-27	1	1	9,7014	9,6505	9,7014	9,6505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-02	1	1	9,6424	9,625248	9,6424	9,625248
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-03	1	1	9,6383	9,6224	9,6383	9,6224
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-04	1	1	9,7044	9,6224	9,7044	9,6224
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-07	1	1	9,6624	9,6391	9,6624	9,6391
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-08	1	1	9,6863	9,6517	9,6863	9,6517
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-09	1	1	9,6904	9,6038	9,6904	9,6038
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-10	1	1	9,6446	9,5671	9,6446	9,5671
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-11	1	1	9,5966	9,497	9,5966	9,497
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-14	1	1	9,5205	9,5181	9,5205	9,5181
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-15	1	1	9,5205	9,5181	9,5205	9,5181
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-16	1	1	9,5633	9,5519	9,5633	9,5519
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-17	1	1	9,5801	9,5278	9,5801	9,5278
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-18	1	1	9,5576	9,4997	9,5576	9,4997
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-21	1	1	9,5222	9,4522	9,5222	9,4522
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-22	1	1	9,527	9,5031	9,527	9,5031
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-25	1	1	9,5465	9,5465	9,5465	9,5465
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-29	1	1	9,578	9,5374	9,578	9,5374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-30	1	1	9,578	9,5634	9,578	9,5634
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-05-31	1	1	9,6373	9,578	9,6373	9,578
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-01	1	1	9,7346	9,6892	9,7346	9,6892
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-05	1	1	9,8394	9,7822	9,8394	9,7822
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-06	1	1	9,8818	9,8277	9,8818	9,8277
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-07	1	1	9,8933	9,8841	9,8933	9,8841
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-08	1	1	9,9065	9,8468	9,9065	9,8468
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-11	1	1	9,8658	9,8123	9,8658	9,8123
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-12	1	1	9,8664	9,8411	9,8664	9,8411
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-13	1	1	9,849	9,764	9,849	9,764
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-14	1	1	9,8427	9,7864	9,8427	9,7864
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-15	1	1	9,7789	9,7141	9,7789	9,7141
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-18	1	1	9,7458	9,6243	9,7458	9,6243
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-19	1	1	9,6575	9,6575	9,6575	9,6575
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-20	1	1	9,7336	9,7198	9,7336	9,7198
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-21	1	1	9,7752	9,7479	9,7752	9,7479
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-25	1	1	9,8599	9,8053	9,8599	9,8053
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-26	1	1	9,8835	9,8835	9,8835	9,8835
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-27	1	1	9,8938	9,8938	9,8938	9,8938
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-28	1	1	9,8296	9,8296	9,8296	9,8296
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-06-29	1	1	9,8681	9,8585	9,8681	9,8585
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-02	1	1	9,8511	9,8437	9,8511	9,8437
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-03	1	1	9,8612	9,7898	9,8612	9,7898
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-05	1	1	9,8045	9,8045	9,8045	9,8045
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-06	1	1	9,8027	9,7778	9,8027	9,7778
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-09	1	1	9,9304	9,8748	9,9304	9,8748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-10	1	1	9,9002	9,9002	9,9002	9,9002
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-11	1	1	9,9523	9,8833	9,9523	9,8833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-12	1	1	9,9374	9,8435	9,9374	9,8435
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-13	1	1	9,8792	9,8191	9,8792	9,8191
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-16	1	1	9,8446	9,8305	9,8446	9,8305
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-17	1	1	9,841	9,8312	9,841	9,8312
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-18	1	1	9,888	9,8664	9,888	9,8664
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-19	1	1	9,9083	9,8829	9,9083	9,8829
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-20	1	1	9,9349	9,9349	9,9349	9,9349
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-23	1	1	10,0001	9,9874	10,0001	9,9874
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-24	1	1	10,0099	9,9902	10,0099	9,9902
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-25	1	1	10,0463	9,9933	10,0463	9,9933
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-26	1	1	10,0186	9,9591	10,0186	9,9591
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-27	1	1	9,9862	9,9327	9,9862	9,9327
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-30	1	1	9,9543	9,9543	9,9543	9,9543
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-07-31	1	1	9,9983	9,9959	9,9983	9,9959
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-01	1	1	10,0382	9,9856	10,0382	9,9856
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-02	1	1	9,9573	9,8884	9,9573	9,8884
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-03	1	1	9,9036	9,8694	9,9036	9,8694
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-06	1	1	9,9039	9,871	9,9039	9,871
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-07	1	1	9,9217	9,8598	9,9217	9,8598
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-08	1	1	9,8816	9,8816	9,8816	9,8816
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-09	1	1	9,8943	9,6505	9,8943	9,6505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-10	1	1	9,9326	9,9258	9,9326	9,9258
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-13	1	1	9,9748	9,9644	9,9748	9,9644
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-14	1	1	10,0092	10,0024	10,0092	10,0024
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-16	1	1	10,0672	10,058	10,0672	10,058
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-17	1	1	10,0741	10,0741	10,0741	10,0741
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-20	1	1	10,2523	10,231	10,2523	10,231
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-21	1	1	10,2388	10,2388	10,2388	10,2388
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-22	1	1	10,3152	10,2083	10,3152	10,2083
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-23	1	1	10,2322	10,203	10,2322	10,203
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-24	1	1	10,2132	10,0748	10,2132	10,0748
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-27	1	1	10,1537	10,1017	10,1537	10,1017
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-28	1	1	10,1478	10,1478	10,1478	10,1478
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-29	1	1	10,236	10,236	10,236	10,236
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-30	1	1	10,2852	10,2852	10,2852	10,2852
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-08-31	1	1	10,3698	10,278	10,3698	10,278
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-04	1	1	10,3997	10,3614	10,3997	10,3614
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-05	1	1	10,3592	10,238	10,3592	10,238
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-06	1	1	10,2472	10,2472	10,2472	10,2472
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-07	1	1	10,3159	10,2886	10,3159	10,2886
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-10	1	1	10,3736	10,3736	10,3736	10,3736
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-11	1	1	10,3638	10,3638	10,3638	10,3638
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-12	1	1	10,4742	10,4227	10,4742	10,4227
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-13	1	1	10,4677	10,431	10,4677	10,431
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-14	1	1	10,4482	10,4482	10,4482	10,4482
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-17	1	1	10,5833	10,5833	10,5833	10,5833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-18	1	1	10,6088	10,5784	10,6088	10,5784
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-19	1	1	10,6125	10,5836	10,6125	10,5836
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-20	1	1	10,6527	10,6527	10,6527	10,6527
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-21	1	1	10,8532	10,7649	10,8532	10,7649
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-24	1	1	10,8072	10,7083	10,8072	10,7083
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-25	1	1	10,7203	10,7203	10,7203	10,7203
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-26	1	1	10,842	10,824	10,842	10,824
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-27	1	1	10,8334	10,6182	10,8334	10,6182
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-09-28	1	1	10,6765	10,6285	10,6765	10,6285
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-01	1	1	10,643	10,643	10,643	10,643
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-02	1	1	10,7193	10,644	10,7193	10,644
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-03	1	1	10,712	10,5974	10,712	10,5974
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-04	1	1	10,6855	10,6855	10,6855	10,6855
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-05	1	1	10,7251	10,7059	10,7251	10,7059
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-09	1	1	10,6653	10,6011	10,6653	10,6011
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-10	1	1	10,6174	10,5401	10,6174	10,5401
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-11	1	1	10,5531	10,4168	10,5531	10,4168
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-12	1	1	10,5154	10,4533	10,5154	10,4533
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-15	1	1	10,5129	10,4128	10,5129	10,4128
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-16	1	1	10,4608	10,4123	10,4608	10,4123
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-17	1	1	10,4374	10,4374	10,4374	10,4374
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-18	1	1	10,49	10,4101	10,49	10,4101
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-19	1	1	10,4833	10,4833	10,4833	10,4833
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-22	1	1	10,5172	10,482	10,5172	10,482
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-23	1	1	10,5494	10,5019	10,5494	10,5019
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-24	1	1	10,5133	10,4435	10,5133	10,4435
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-25	1	1	10,4865	10,4294	10,4865	10,4294
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-26	1	1	10,4927	10,4927	10,4927	10,4927
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-29	1	1	10,6133	10,6133	10,6133	10,6133
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-30	1	1	10,6914	10,6674	10,6914	10,6674
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-10-31	1	1	10,7253	10,6769	10,7253	10,6769
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-05	1	1	10,7026	10,6177	10,7026	10,6177
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-06	1	1	10,6757	10,6622	10,6757	10,6622
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-07	1	1	10,6893	10,5782	10,6893	10,5782
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-08	1	1	10,6076	10,6076	10,6076	10,6076
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-09	1	1	10,635	10,5825	10,635	10,5825
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-12	1	1	10,6041	10,5546	10,6041	10,5546
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-13	1	1	10,5352	10,4802	10,5352	10,4802
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-14	1	1	10,4667	10,4308	10,4667	10,4308
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-15	1	1	10,4375	10,4375	10,4375	10,4375
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-16	1	1	10,4418	10,4291	10,4418	10,4291
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-19	1	1	10,4278	10,4056	10,4278	10,4056
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-20	1	1	10,448	10,448	10,448	10,448
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-21	1	1	10,4885	10,4484	10,4885	10,4484
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-22	1	1	10,4465	10,4037	10,4465	10,4037
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-23	1	1	10,3933	10,3469	10,3933	10,3469
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-26	1	1	10,4002	10,3591	10,4002	10,3591
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-27	1	1	10,4165	10,4165	10,4165	10,4165
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-28	1	1	10,4565	10,4565	10,4565	10,4565
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-29	1	1	10,5214	10,4686	10,5214	10,4686
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-11-30	1	1	10,6325	10,6325	10,6325	10,6325
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-03	1	1	10,6918	10,5948	10,6918	10,5948
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-04	1	1	10,6034	10,5684	10,6034	10,5684
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-05	1	1	10,5552	10,4461	10,5552	10,4461
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-06	1	1	10,4358	10,3915	10,4358	10,3915
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-07	1	1	10,3545	10,305	10,3545	10,305
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-10	1	1	10,3446	10,3176	10,3446	10,3176
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-11	1	1	10,3547	10,3547	10,3547	10,3547
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-12	1	1	10,4194	10,3728	10,4194	10,3728
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-13	1	1	10,4331	10,4059	10,4331	10,4059
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-14	1	1	10,4773	10,4773	10,4773	10,4773
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-17	1	1	10,5212	10,472	10,5212	10,472
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-18	1	1	10,4708	10,4471	10,4708	10,4471
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-19	1	1	10,491	10,4351	10,491	10,4351
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-20	1	1	10,5148	10,5148	10,5148	10,5148
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-21	1	1	10,5407	10,4505	10,5407	10,4505
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-27	1	1	10,476	10,4101	10,476	10,4101
326496	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Euro Bond A	SEK	2001-12-28	1	1	10,3317	10,1429	10,3317	10,1429
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-23	1	1	100	100	100	100
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-24	1	1	13,8555	13,8544	13,8555	13,8544
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-25	1	1	13,9293	13,8788	13,9293	13,8788
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-26	1	1	13,8642	13,7916	13,8642	13,7916
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-04-27	1	1	13,8642	13,7916	13,8642	13,7916
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-02	1	1	13,8569	13,83411	13,8569	13,83411
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-03	1	1	13,8556	13,8326	13,8556	13,8326
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-04	1	1	13,9762	13,8326	13,9762	13,8326
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-07	1	1	13,9069	13,9069	13,9069	13,9069
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-08	1	1	13,9642	13,9144	13,9642	13,9144
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-09	1	1	14,0072	13,882	14,0072	13,882
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-10	1	1	13,8884	13,7768	13,8884	13,7768
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-11	1	1	13,8712	13,7271	13,8712	13,7271
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-14	1	1	13,7901	13,7867	13,7901	13,7867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-15	1	1	13,7901	13,7867	13,7901	13,7867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-16	1	1	13,7234	13,7234	13,7234	13,7234
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-17	1	1	13,7687	13,6935	13,7687	13,6935
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-18	1	1	13,7561	13,6728	13,7561	13,6728
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-21	1	1	13,7331	13,6321	13,7331	13,6321
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-22	1	1	13,784	13,7495	13,784	13,7495
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-25	1	1	14,0475	14,0475	14,0475	14,0475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-29	1	1	14,0954	14,0278	14,0954	14,0278
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-30	1	1	14,0954	14,074	14,0954	14,074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-05-31	1	1	14,1827	14,0954	14,1827	14,0954
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-01	1	1	14,4963	14,4287	14,4963	14,4287
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-05	1	1	14,6033	14,5185	14,6033	14,5185
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-06	1	1	14,5509	14,4712	14,5509	14,4712
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-07	1	1	14,652	14,6383	14,652	14,6383
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-08	1	1	14,6177	14,5296	14,6177	14,5296
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-11	1	1	14,5472	14,4684	14,5472	14,4684
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-12	1	1	14,5887	14,5512	14,5887	14,5512
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-13	1	1	14,4835	14,3585	14,4835	14,3585
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-14	1	1	14,4706	14,3877	14,4706	14,3877
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-15	1	1	14,3213	14,2263	14,3213	14,2263
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-18	1	1	14,2193	14,042	14,2193	14,042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-19	1	1	14,1255	14,1255	14,1255	14,1255
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-20	1	1	14,2659	14,2457	14,2659	14,2457
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-21	1	1	14,2785	14,2386	14,2785	14,2386
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-25	1	1	14,372	14,2924	14,372	14,2924
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-26	1	1	14,4053	14,3311	14,4053	14,3311
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-27	1	1	14,3064	14,3064	14,3064	14,3064
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-28	1	1	14,3382	14,3382	14,3382	14,3382
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-06-29	1	1	14,4498	14,4365	14,4498	14,4365
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-02	1	1	14,4458	14,4349	14,4458	14,4349
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-03	1	1	14,4794	14,3746	14,4794	14,3746
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-05	1	1	14,4108	14,4108	14,4108	14,4108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-06	1	1	14,3996	14,3629	14,3996	14,3629
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-09	1	1	14,5392	14,4577	14,5392	14,4577
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-10	1	1	14,4139	14,4139	14,4139	14,4139
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-11	1	1	14,4624	14,3622	14,4624	14,3622
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-12	1	1	14,5006	14,3636	14,5006	14,3636
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-13	1	1	14,4217	14,334	14,4217	14,334
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-16	1	1	14,328	14,3075	14,328	14,3075
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-17	1	1	14,3553	14,341	14,3553	14,341
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-18	1	1	14,3474	14,3161	14,3474	14,3161
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-19	1	1	14,2611	14,2246	14,2611	14,2246
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-20	1	1	14,3069	14,3069	14,3069	14,3069
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-23	1	1	14,4413	14,423	14,4413	14,423
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-24	1	1	14,4218	14,3933	14,4218	14,3933
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-25	1	1	14,4114	14,3354	14,4114	14,3354
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-26	1	1	14,353	14,2677	14,353	14,2677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-27	1	1	14,3778	14,2609	14,3778	14,2609
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-30	1	1	14,317	14,2455	14,317	14,2455
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-07-31	1	1	14,3377	14,3341	14,3377	14,3341
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-01	1	1	14,3644	14,2892	14,3644	14,2892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-02	1	1	14,2489	14,1502	14,2489	14,1502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-03	1	1	14,1881	14,1391	14,1881	14,1391
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-06	1	1	14,1656	14,1184	14,1656	14,1184
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-07	1	1	14,213	14,1202	14,213	14,1202
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-08	1	1	14,1716	14,1716	14,1716	14,1716
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-09	1	1	14,1377	14,0752	14,1377	14,0752
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-10	1	1	14,1123	14,1027	14,1123	14,1027
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-13	1	1	14,1715	14,1569	14,1715	14,1569
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-14	1	1	14,2114	14,2017	14,2114	14,2017
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-16	1	1	14,1921	14,1791	14,1921	14,1791
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-17	1	1	14,2191	14,2191	14,2191	14,2191
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-20	1	1	14,451	14,421	14,451	14,421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-21	1	1	14,4475	14,4475	14,4475	14,4475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-22	1	1	14,4955	14,3452	14,4955	14,3452
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-23	1	1	14,4774	14,436	14,4774	14,436
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-24	1	1	14,4487	14,2529	14,4487	14,2529
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-27	1	1	14,3714	14,2979	14,3714	14,2979
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-28	1	1	14,4224	14,4224	14,4224	14,4224
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-29	1	1	14,505	14,505	14,505	14,505
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-30	1	1	14,6106	14,6106	14,6106	14,6106
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-08-31	1	1	14,6795	14,5496	14,6795	14,5496
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-04	1	1	14,8526	14,7978	14,8526	14,7978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-05	1	1	14,8691	14,6951	14,8691	14,6951
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-06	1	1	14,6958	14,6958	14,6958	14,6958
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-07	1	1	14,7382	14,6992	14,7382	14,6992
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-10	1	1	14,773	14,773	14,773	14,773
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-11	1	1	14,7515	14,7515	14,7515	14,7515
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-18	1	1	15,0336	14,9907	15,0336	14,9907
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-19	1	1	14,982	14,9411	14,982	14,9411
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-20	1	1	15,0366	15,0366	15,0366	15,0366
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-21	1	1	15,3921	15,267	15,3921	15,267
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-24	1	1	15,4051	15,2639	15,4051	15,2639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-25	1	1	15,2433	15,2433	15,2433	15,2433
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-26	1	1	15,3512	15,3256	15,3512	15,3256
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-27	1	1	15,3081	15,004	15,3081	15,004
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-09-28	1	1	15,1256	15,0576	15,1256	15,0576
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-01	1	1	15,0912	15,0912	15,0912	15,0912
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-02	1	1	15,1566	15,05	15,1566	15,05
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-03	1	1	15,0751	14,9139	15,0751	14,9139
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-04	1	1	15,0677	15,0677	15,0677	15,0677
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-05	1	1	15,1261	15,099	15,1261	15,099
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-09	1	1	14,9915	14,9012	14,9915	14,9012
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-10	1	1	14,9827	14,8735	14,9827	14,8735
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-11	1	1	14,9101	14,7175	14,9101	14,7175
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-12	1	1	14,8695	14,7817	14,8695	14,7817
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-15	1	1	14,8208	14,6797	14,8208	14,6797
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-16	1	1	14,7873	14,7188	14,7873	14,7188
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-17	1	1	14,7595	14,7595	14,7595	14,7595
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-18	1	1	14,8573	14,744	14,8573	14,744
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-19	1	1	14,873	14,873	14,873	14,873
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-22	1	1	14,8974	14,8475	14,8974	14,8475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-23	1	1	14,9895	14,9221	14,9895	14,9221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-24	1	1	14,9137	14,8146	14,9137	14,8146
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-25	1	1	14,86	14,7791	14,86	14,7791
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-26	1	1	14,8749	14,8749	14,8749	14,8749
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-29	1	1	14,9955	14,9955	14,9955	14,9955
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-30	1	1	15,0412	15,0074	15,0412	15,0074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-10-31	1	1	15,0926	15,0244	15,0926	15,0244
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-05	1	1	15,1215	15,0015	15,1215	15,0015
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-06	1	1	15,096	15,0768	15,096	15,0768
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-07	1	1	15,099	14,9421	15,099	14,9421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-08	1	1	15,047	15,047	15,047	15,047
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-09	1	1	15,1301	15,0554	15,1301	15,0554
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-12	1	1	15,063	14,9927	15,063	14,9927
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-13	1	1	15,0321	14,9536	15,0321	14,9536
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-14	1	1	14,9707	14,9194	14,9707	14,9194
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-15	1	1	14,8711	14,8711	14,8711	14,8711
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-16	1	1	14,8246	14,8065	14,8246	14,8065
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-19	1	1	14,7975	14,7659	14,7975	14,7659
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-20	1	1	14,835	14,835	14,835	14,835
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-21	1	1	14,8976	14,8406	14,8976	14,8406
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-22	1	1	14,8079	14,7472	14,8079	14,7472
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-23	1	1	14,7437	14,6778	14,7437	14,6778
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-26	1	1	14,7002	14,6421	14,7002	14,6421
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-27	1	1	14,7213	14,7213	14,7213	14,7213
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-28	1	1	14,8215	14,8215	14,8215	14,8215
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-29	1	1	14,8577	14,7832	14,8577	14,7832
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-11-30	1	1	14,8836	14,8836	14,8836	14,8836
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-03	1	1	15,024	14,8876	15,024	14,8876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-04	1	1	14,9235	14,8741	14,9235	14,8741
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-05	1	1	14,8326	14,6793	14,8326	14,6793
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-06	1	1	14,6732	14,6108	14,6732	14,6108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-07	1	1	14,5233	14,4538	14,5233	14,4538
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-10	1	1	14,4968	14,4589	14,4968	14,4589
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-11	1	1	14,512	14,512	14,512	14,512
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-12	1	1	14,5651	14,5	14,5651	14,5
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-13	1	1	14,5254	14,4876	14,5254	14,4876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-14	1	1	14,5045	14,5045	14,5045	14,5045
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-17	1	1	14,4969	14,429	14,4969	14,429
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-18	1	1	14,4824	14,4497	14,4824	14,4497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-19	1	1	14,5621	14,4844	14,5621	14,4844
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-20	1	1	14,6803	14,6803	14,6803	14,6803
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-21	1	1	14,6024	14,4774	14,6024	14,4774
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-27	1	1	14,5593	14,4678	14,5593	14,4678
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2001-12-28	1	1	14,4195	14,1559	14,4195	14,1559
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-02	1	1	863,41	863,41	863,41	863,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-03	1	1	814,45	814,45	814,45	814,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-04	1	1	831,81	831,81	831,81	831,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-08	1	1	821,19	821,19	821,19	821,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-09	1	1	818,08	818,08	818,08	818,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-10	1	1	809,73	809,73	809,73	809,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-11	1	1	801,68	801,68	801,68	801,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-12	1	1	818,95	818,95	818,95	818,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-15	1	1	831,95	831,95	831,95	831,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-16	1	1	831,89	831,89	831,89	831,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-17	1	1	849,88	849,88	849,88	849,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-18	1	1	860,55	860,55	860,55	860,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-22	1	1	872,82	872,82	872,82	872,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-23	1	1	868,06	868,06	868,06	868,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-24	1	1	871,09	871,09	871,09	871,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-25	1	1	869,88	869,88	869,88	869,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-26	1	1	863,01	863,01	863,01	863,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-29	1	1	872,79	872,79	872,79	872,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-30	1	1	885,8	885,8	885,8	885,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-01-31	1	1	908,53	908,53	908,53	908,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-01	1	1	909,18	909,18	909,18	909,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-02	1	1	906,28	906,28	906,28	906,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-05	1	1	886,33	886,33	886,33	886,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-06	1	1	893,37	893,37	893,37	893,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-07	1	1	872,68	872,68	872,68	872,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-08	1	1	869,49	869,49	869,49	869,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-09	1	1	854,45	854,45	854,45	854,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-12	1	1	837,31	837,31	837,31	837,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-13	1	1	837,55	837,55	837,55	837,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-14	1	1	820,27	820,27	820,27	820,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-15	1	1	826,64	826,64	826,64	826,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-16	1	1	817,2	817,2	817,2	817,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-19	1	1	815,68	815,68	815,68	815,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-20	1	1	828,37	828,37	828,37	828,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-21	1	1	815,51	815,51	815,51	815,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-22	1	1	798,26	798,26	798,26	798,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-23	1	1	790,3	790,3	790,3	790,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-26	1	1	803,41	803,41	803,41	803,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-27	1	1	807	807	807	807
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-02-28	1	1	808,13	808,13	808,13	808,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-01	1	1	803,98	803,98	803,98	803,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-02	1	1	800,11	800,11	800,11	800,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-05	1	1	806,04	806,04	806,04	806,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-06	1	1	815,98	815,98	815,98	815,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-07	1	1	816,04	816,04	816,04	816,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-08	1	1	816,71	816,71	816,71	816,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-09	1	1	811,45	811,45	811,45	811,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-12	1	1	785,11	785,11	785,11	785,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-13	1	1	755,97	755,97	755,97	755,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-14	1	1	741,24	741,24	741,24	741,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-15	1	1	750,31	750,31	750,31	750,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-16	1	1	745,4	745,4	745,4	745,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-19	1	1	738,64	738,64	738,64	738,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-20	1	1	741,75	741,75	741,75	741,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-21	1	1	725,55	725,55	725,55	725,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-22	1	1	710,49	710,49	710,49	710,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-23	1	1	719,32	719,32	719,32	719,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-26	1	1	736,22	736,22	736,22	736,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-27	1	1	746,14	746,14	746,14	746,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-28	1	1	746,38	746,38	746,38	746,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-29	1	1	734,72	734,72	734,72	734,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-03-30	1	1	732,99	732,99	732,99	732,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-02	1	1	735,68	735,68	735,68	735,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-03	1	1	718,73	718,73	718,73	718,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-04	1	1	713,02	713,02	713,02	713,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-05	1	1	732,9	732,9	732,9	732,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-06	1	1	736,06	736,06	736,06	736,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-09	1	1	742,56	742,56	742,56	742,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-10	1	1	745,55	745,55	745,55	745,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-11	1	1	746,02	746,02	746,02	746,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-17	1	1	732,19	732,19	732,19	732,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-18	1	1	744,21	744,21	744,21	744,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-19	1	1	757,57	757,57	757,57	757,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-20	1	1	749,22	749,22	749,22	749,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-23	1	1	747,26	747,26	747,26	747,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-24	1	1	747,54	747,54	747,54	747,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-25	1	1	744,42	744,42	744,42	744,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-26	1	1	749,67	749,67	749,67	749,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-04-27	1	1	751,86	751,86	751,86	751,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-02	1	1	777,11	777,11	777,11	777,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-03	1	1	771,91	771,91	771,91	771,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-04	1	1	768,15	768,15	768,15	768,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-07	1	1	785,31	785,31	785,31	785,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-08	1	1	778,31	778,31	778,31	778,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-09	1	1	774,15	774,15	774,15	774,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-10	1	1	784,6	784,6	784,6	784,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-11	1	1	789,29	789,29	789,29	789,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-14	1	1	789,64	789,64	789,64	789,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-15	1	1	785,87	785,87	785,87	785,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-16	1	1	777,04	777,04	777,04	777,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-17	1	1	786,72	786,72	786,72	786,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-18	1	1	795,18	795,18	795,18	795,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-21	1	1	804,64	804,64	804,64	804,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-22	1	1	815,44	815,44	815,44	815,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-25	1	1	814,98	814,98	814,98	814,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-28	1	1	814,43	814,43	814,43	814,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-29	1	1	818,59	818,59	818,59	818,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-30	1	1	809,27	809,27	809,27	809,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-05-31	1	1	808,99	808,99	808,99	808,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-01	1	1	810,02	810,02	810,02	810,02
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-05	1	1	810,97	810,97	810,97	810,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-06	1	1	808,21	808,21	808,21	808,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-07	1	1	805,94	805,94	805,94	805,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-08	1	1	804,13	804,13	804,13	804,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-11	1	1	792,16	792,16	792,16	792,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-12	1	1	765,89	765,89	765,89	765,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-13	1	1	767,96	767,96	767,96	767,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-14	1	1	754,49	754,49	754,49	754,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-15	1	1	747,25	747,25	747,25	747,25
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-18	1	1	733,2	733,2	733,2	733,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-19	1	1	729,82	729,82	729,82	729,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-20	1	1	704,67	704,67	704,67	704,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-21	1	1	707,92	707,92	707,92	707,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-25	1	1	710,42	710,42	710,42	710,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-26	1	1	699,08	699,08	699,08	699,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-27	1	1	702,01	702,01	702,01	702,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-28	1	1	708,43	708,43	708,43	708,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-06-29	1	1	717,42	717,42	717,42	717,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-02	1	1	717,39	717,39	717,39	717,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-03	1	1	710,77	710,77	710,77	710,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-04	1	1	705,35	705,35	705,35	705,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-05	1	1	695,57	695,57	695,57	695,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-06	1	1	686,78	686,78	686,78	686,78
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-09	1	1	673,95	673,95	673,95	673,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-10	1	1	677,63	677,63	677,63	677,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-11	1	1	668,07	668,07	668,07	668,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-12	1	1	680,15	680,15	680,15	680,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-13	1	1	672,73	672,73	672,73	672,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-16	1	1	663,92	663,92	663,92	663,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-17	1	1	655,73	655,73	655,73	655,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-18	1	1	650,2	650,2	650,2	650,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-19	1	1	655,8	655,8	655,8	655,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-20	1	1	651,45	651,45	651,45	651,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-23	1	1	648,49	648,49	648,49	648,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-24	1	1	641,11	641,11	641,11	641,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-25	1	1	637,89	637,89	637,89	637,89
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-26	1	1	636,55	636,55	636,55	636,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-27	1	1	644,18	644,18	644,18	644,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-30	1	1	651,43	651,43	651,43	651,43
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-07-31	1	1	658,38	658,38	658,38	658,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-01	1	1	659,46	659,46	659,46	659,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-02	1	1	660,59	660,59	660,59	660,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-03	1	1	659,7	659,7	659,7	659,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-06	1	1	652,61	652,61	652,61	652,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-07	1	1	653,21	653,21	653,21	653,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-08	1	1	649,79	649,79	649,79	649,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-09	1	1	641,41	641,41	641,41	641,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-10	1	1	642,52	642,52	642,52	642,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-13	1	1	639,97	639,97	639,97	639,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-14	1	1	646,23	646,23	646,23	646,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-15	1	1	638,18	638,18	638,18	638,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-16	1	1	630,7	630,7	630,7	630,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-17	1	1	623,52	623,52	623,52	623,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-20	1	1	611,56	611,56	611,56	611,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-21	1	1	614,64	614,64	614,64	614,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-22	1	1	617,37	617,37	617,37	617,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-23	1	1	622,12	622,12	622,12	622,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-24	1	1	626,42	626,42	626,42	626,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-27	1	1	628,65	628,65	628,65	628,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-28	1	1	627,2	627,2	627,2	627,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-29	1	1	623,08	623,08	623,08	623,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-30	1	1	618,66	618,66	618,66	618,66
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-08-31	1	1	617,86	617,86	617,86	617,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-03	1	1	615,19	615,19	615,19	615,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-04	1	1	610,71	610,71	610,71	610,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-05	1	1	605,82	605,82	605,82	605,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-06	1	1	601,68	601,68	601,68	601,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-07	1	1	592,5	592,5	592,5	592,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-10	1	1	583,81	583,81	583,81	583,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-11	1	1	574,87	574,87	574,87	574,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-12	1	1	557,48	557,48	557,48	557,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-13	1	1	567,22	567,22	567,22	567,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-14	1	1	557,69	557,69	557,69	557,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-17	1	1	546,67	546,67	546,67	546,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-18	1	1	542,99	542,99	542,99	542,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-19	1	1	541,99	541,99	541,99	541,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-20	1	1	527,44	527,44	527,44	527,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-21	1	1	507,11	507,11	507,11	507,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-24	1	1	522,64	522,64	522,64	522,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-25	1	1	540,61	540,61	540,61	540,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-26	1	1	551,4	551,4	551,4	551,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-27	1	1	545,9	545,9	545,9	545,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-09-28	1	1	552,76	552,76	552,76	552,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-01	1	1	550,24	550,24	550,24	550,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-02	1	1	550,06	550,06	550,06	550,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-03	1	1	547,65	547,65	547,65	547,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-04	1	1	563,23	563,23	563,23	563,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-05	1	1	567,95	567,95	567,95	567,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-08	1	1	565,9	565,9	565,9	565,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-09	1	1	571,64	571,64	571,64	571,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-10	1	1	573,9	573,9	573,9	573,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-11	1	1	600,72	600,72	600,72	600,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-12	1	1	595,95	595,95	595,95	595,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-15	1	1	591,07	591,07	591,07	591,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-16	1	1	592,34	592,34	592,34	592,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-17	1	1	600,23	600,23	600,23	600,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-18	1	1	591,56	591,56	591,56	591,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-19	1	1	586,91	586,91	586,91	586,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-22	1	1	589,26	589,26	589,26	589,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-23	1	1	595,31	595,31	595,31	595,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-24	1	1	585,96	585,96	585,96	585,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-25	1	1	589,13	589,13	589,13	589,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-26	1	1	593,52	593,52	593,52	593,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-29	1	1	596,53	596,53	596,53	596,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-30	1	1	590,85	590,85	590,85	590,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-10-31	1	1	597,42	597,42	597,42	597,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-01	1	1	597,61	597,61	597,61	597,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-05	1	1	603,06	603,06	603,06	603,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-06	1	1	608,31	608,31	608,31	608,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-07	1	1	611,39	611,39	611,39	611,39
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-08	1	1	619,31	619,31	619,31	619,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-09	1	1	616,4	616,4	616,4	616,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-12	1	1	611,8	611,8	611,8	611,8
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-13	1	1	625,53	625,53	625,53	625,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-14	1	1	640,16	640,16	640,16	640,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-15	1	1	649,1	649,1	649,1	649,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-16	1	1	660,24	660,24	660,24	660,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-19	1	1	677,08	677,08	677,08	677,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-20	1	1	668,01	668,01	668,01	668,01
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-21	1	1	665,52	665,52	665,52	665,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-22	1	1	671,68	671,68	671,68	671,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-23	1	1	678	678	678	678
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-26	1	1	694,94	694,94	694,94	694,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-27	1	1	696,63	696,63	696,63	696,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-28	1	1	693,75	693,75	693,75	693,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-29	1	1	690,29	690,29	690,29	690,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-11-30	1	1	697,77	697,77	697,77	697,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-03	1	1	692,91	692,91	692,91	692,91
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-04	1	1	696,61	696,61	696,61	696,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-05	1	1	707,27	707,27	707,27	707,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-06	1	1	711,85	711,85	711,85	711,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-07	1	1	711,93	711,93	711,93	711,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-10	1	1	703,93	703,93	703,93	703,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-11	1	1	702,58	702,58	702,58	702,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-12	1	1	698,31	698,31	698,31	698,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-13	1	1	690,44	690,44	690,44	690,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-14	1	1	689,61	689,61	689,61	689,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-17	1	1	690,1	690,1	690,1	690,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-18	1	1	691,5	691,5	691,5	691,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-19	1	1	685,64	685,64	685,64	685,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-20	1	1	684	684	684	684
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-21	1	1	682,63	682,63	682,63	682,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-27	1	1	686,93	686,93	686,93	686,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2001-12-28	1	1	699,09	699,09	699,09	699,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-02	1	1	9,15	9,15	9,15	9,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-03	1	1	8,81	8,81	8,81	8,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-04	1	1	9,2	9,2	9,2	9,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-08	1	1	9,1	9,1	9,1	9,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-09	1	1	9,02	9,02	9,02	9,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-10	1	1	8,95	8,95	8,95	8,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-11	1	1	8,99	8,99	8,99	8,99
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-12	1	1	9,09	9,09	9,09	9,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-15	1	1	9,21	9,21	9,21	9,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-16	1	1	9,13	9,13	9,13	9,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-17	1	1	9,34	9,34	9,34	9,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-18	1	1	9,37	9,37	9,37	9,37
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-22	1	1	9,4	9,4	9,4	9,4
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-23	1	1	9,31	9,31	9,31	9,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-24	1	1	9,49	9,49	9,49	9,49
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-25	1	1	9,52	9,52	9,52	9,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-26	1	1	9,39	9,39	9,39	9,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-29	1	1	9,35	9,35	9,35	9,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-30	1	1	9,39	9,39	9,39	9,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-01-31	1	1	9,43	9,43	9,43	9,43
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-01	1	1	9,37	9,37	9,37	9,37
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-02	1	1	9,39	9,39	9,39	9,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-05	1	1	9,2	9,2	9,2	9,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-06	1	1	9,26	9,26	9,26	9,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-07	1	1	9,2	9,2	9,2	9,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-08	1	1	9,18	9,18	9,18	9,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-09	1	1	9	9	9	9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-12	1	1	8,94	8,94	8,94	8,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-13	1	1	9,11	9,11	9,11	9,11
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-14	1	1	8,93	8,93	8,93	8,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-15	1	1	9,04	9,04	9,04	9,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-16	1	1	8,85	8,85	8,85	8,85
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-19	1	1	8,84	8,84	8,84	8,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-20	1	1	8,95	8,95	8,95	8,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-21	1	1	8,76	8,76	8,76	8,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-22	1	1	8,71	8,71	8,71	8,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-23	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-26	1	1	8,63	8,63	8,63	8,63
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-27	1	1	8,72	8,72	8,72	8,72
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-02-28	1	1	8,67	8,67	8,67	8,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-01	1	1	8,47	8,47	8,47	8,47
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-02	1	1	8,38	8,38	8,38	8,38
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-05	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-06	1	1	8,76	8,76	8,76	8,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-07	1	1	8,75	8,75	8,75	8,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-08	1	1	8,73	8,73	8,73	8,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-09	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-12	1	1	8,3	8,3	8,3	8,3
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-13	1	1	8,12	8,12	8,12	8,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-14	1	1	8,01	8,01	8,01	8,01
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-15	1	1	8,12	8,12	8,12	8,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-16	1	1	8,05	8,05	8,05	8,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-19	1	1	7,97	7,97	7,97	7,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-20	1	1	8,02	8,02	8,02	8,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-21	1	1	7,86	7,86	7,86	7,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-22	1	1	7,74	7,74	7,74	7,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-23	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-26	1	1	8,05	8,05	8,05	8,05
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-27	1	1	8,14	8,14	8,14	8,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-28	1	1	8,13	8,13	8,13	8,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-29	1	1	7,95	7,95	7,95	7,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-03-30	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-02	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-03	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-04	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-05	1	1	7,83	7,83	7,83	7,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-06	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-09	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-10	1	1	8,07	8,07	8,07	8,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-11	1	1	8,1	8,1	8,1	8,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-17	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-18	1	1	8,28	8,28	8,28	8,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-19	1	1	8,48	8,48	8,48	8,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-20	1	1	8,39	8,39	8,39	8,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-23	1	1	8,26	8,26	8,26	8,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-24	1	1	8,25	8,25	8,25	8,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-25	1	1	8,29	8,29	8,29	8,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-26	1	1	8,38	8,38	8,38	8,38
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-04-27	1	1	8,52	8,52	8,52	8,52
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-02	1	1	8,76	8,76	8,76	8,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-03	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-04	1	1	8,5	8,5	8,5	8,5
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-07	1	1	8,75	8,75	8,75	8,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-08	1	1	8,67	8,67	8,67	8,67
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-09	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-10	1	1	8,7	8,7	8,7	8,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-11	1	1	8,64	8,64	8,64	8,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-14	1	1	8,56	8,56	8,56	8,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-15	1	1	8,54	8,54	8,54	8,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-16	1	1	8,48	8,48	8,48	8,48
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-17	1	1	8,78	8,78	8,78	8,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-18	1	1	8,86	8,86	8,86	8,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-21	1	1	8,89	8,89	8,89	8,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-22	1	1	9,07	9,07	9,07	9,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-25	1	1	9,02	9,02	9,02	9,02
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-28	1	1	8,94	8,94	8,94	8,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-29	1	1	8,97	8,97	8,97	8,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-30	1	1	8,82	8,82	8,82	8,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-05-31	1	1	8,83	8,83	8,83	8,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-01	1	1	8,8	8,8	8,8	8,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-05	1	1	8,98	8,98	8,98	8,98
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-06	1	1	9	9	9	9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-07	1	1	8,95	8,95	8,95	8,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-08	1	1	8,92	8,92	8,92	8,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-11	1	1	8,81	8,81	8,81	8,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-12	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-13	1	1	8,59	8,59	8,59	8,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-14	1	1	8,46	8,46	8,46	8,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-15	1	1	8,22	8,22	8,22	8,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-18	1	1	8,2	8,2	8,2	8,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-19	1	1	8,24	8,24	8,24	8,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-20	1	1	8,19	8,19	8,19	8,19
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-21	1	1	8,26	8,26	8,26	8,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-25	1	1	8,29	8,29	8,29	8,29
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-26	1	1	8,22	8,22	8,22	8,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-27	1	1	8,27	8,27	8,27	8,27
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-28	1	1	8,35	8,35	8,35	8,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-06-29	1	1	8,51	8,51	8,51	8,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-02	1	1	8,57	8,57	8,57	8,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-03	1	1	8,54	8,54	8,54	8,54
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-04	1	1	8,46	8,46	8,46	8,46
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-05	1	1	8,39	8,39	8,39	8,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-06	1	1	8,2	8,2	8,2	8,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-09	1	1	8,09	8,09	8,09	8,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-10	1	1	8,09	8,09	8,09	8,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-11	1	1	7,95	7,95	7,95	7,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-12	1	1	8,12	8,12	8,12	8,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-13	1	1	8,1	8,1	8,1	8,1
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-16	1	1	8,13	8,13	8,13	8,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-17	1	1	8,01	8,01	8,01	8,01
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-18	1	1	7,94	7,94	7,94	7,94
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-19	1	1	8,03	8,03	8,03	8,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-20	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-23	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-24	1	1	7,89	7,89	7,89	7,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-25	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-26	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-27	1	1	7,95	7,95	7,95	7,95
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-30	1	1	8,03	8,03	8,03	8,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-07-31	1	1	8,09	8,09	8,09	8,09
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-01	1	1	8,16	8,16	8,16	8,16
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-02	1	1	8,2	8,2	8,2	8,2
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-03	1	1	8,06	8,06	8,06	8,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-06	1	1	8,04	8,04	8,04	8,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-07	1	1	8,03	8,03	8,03	8,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-08	1	1	7,97	7,97	7,97	7,97
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-09	1	1	7,82	7,82	7,82	7,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-10	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-13	1	1	7,79	7,79	7,79	7,79
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-14	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-15	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-16	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-17	1	1	7,64	7,64	7,64	7,64
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-20	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-21	1	1	7,68	7,68	7,68	7,68
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-22	1	1	7,69	7,69	7,69	7,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-23	1	1	7,76	7,76	7,76	7,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-24	1	1	7,78	7,78	7,78	7,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-27	1	1	7,86	7,86	7,86	7,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-28	1	1	7,8	7,8	7,8	7,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-29	1	1	7,71	7,71	7,71	7,71
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-30	1	1	7,66	7,66	7,66	7,66
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-08-31	1	1	7,6	7,6	7,6	7,6
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-03	1	1	7,51	7,51	7,51	7,51
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-04	1	1	7,57	7,57	7,57	7,57
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-05	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-06	1	1	7,34	7,34	7,34	7,34
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-07	1	1	7,24	7,24	7,24	7,24
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-10	1	1	7,13	7,13	7,13	7,13
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-11	1	1	6,96	6,96	6,96	6,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-18	1	1	6,7	6,7	6,7	6,7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-19	1	1	6,73	6,73	6,73	6,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-20	1	1	6,53	6,53	6,53	6,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-21	1	1	6,28	6,28	6,28	6,28
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-24	1	1	6,56	6,56	6,56	6,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-25	1	1	6,74	6,74	6,74	6,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-26	1	1	6,76	6,76	6,76	6,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-27	1	1	6,69	6,69	6,69	6,69
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-09-28	1	1	6,86	6,86	6,86	6,86
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-01	1	1	6,81	6,81	6,81	6,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-02	1	1	6,8	6,8	6,8	6,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-03	1	1	6,78	6,78	6,78	6,78
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-04	1	1	7,04	7,04	7,04	7,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-05	1	1	7,03	7,03	7,03	7,03
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-08	1	1	7,04	7,04	7,04	7,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-09	1	1	7	7	7	7
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-10	1	1	7,04	7,04	7,04	7,04
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-11	1	1	7,33	7,33	7,33	7,33
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-12	1	1	7,25	7,25	7,25	7,25
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-15	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-16	1	1	7,22	7,22	7,22	7,22
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-17	1	1	7,32	7,32	7,32	7,32
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-18	1	1	7,21	7,21	7,21	7,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-19	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-22	1	1	7,18	7,18	7,18	7,18
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-23	1	1	7,36	7,36	7,36	7,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-24	1	1	7,35	7,35	7,35	7,35
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-25	1	1	7,26	7,26	7,26	7,26
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-26	1	1	7,36	7,36	7,36	7,36
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-29	1	1	7,31	7,31	7,31	7,31
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-30	1	1	7,12	7,12	7,12	7,12
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-10-31	1	1	7,21	7,21	7,21	7,21
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-01	1	1	7,14	7,14	7,14	7,14
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-05	1	1	7,39	7,39	7,39	7,39
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-06	1	1	7,44	7,44	7,44	7,44
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-07	1	1	7,42	7,42	7,42	7,42
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-08	1	1	7,56	7,56	7,56	7,56
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-09	1	1	7,53	7,53	7,53	7,53
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-12	1	1	7,38	7,38	7,38	7,38
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-13	1	1	7,59	7,59	7,59	7,59
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-14	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-15	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-16	1	1	7,82	7,82	7,82	7,82
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-19	1	1	7,93	7,93	7,93	7,93
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-20	1	1	7,83	7,83	7,83	7,83
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-21	1	1	7,8	7,8	7,8	7,8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-22	1	1	7,9	7,9	7,9	7,9
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-23	1	1	7,88	7,88	7,88	7,88
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-26	1	1	8	8	8	8
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-27	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-28	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-29	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-11-30	1	1	7,84	7,84	7,84	7,84
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-03	1	1	7,81	7,81	7,81	7,81
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-04	1	1	7,89	7,89	7,89	7,89
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-05	1	1	8,06	8,06	8,06	8,06
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-06	1	1	8,15	8,15	8,15	8,15
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-07	1	1	8,07	8,07	8,07	8,07
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-10	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-11	1	1	7,96	7,96	7,96	7,96
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-12	1	1	7,91	7,91	7,91	7,91
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-13	1	1	7,74	7,74	7,74	7,74
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-14	1	1	7,73	7,73	7,73	7,73
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-17	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-18	1	1	7,87	7,87	7,87	7,87
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-19	1	1	7,75	7,75	7,75	7,75
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-20	1	1	7,76	7,76	7,76	7,76
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-21	1	1	7,77	7,77	7,77	7,77
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-27	1	1	7,92	7,92	7,92	7,92
945345	Svenska Lärarfonder AB	Carlson ST-Fond 28-44 år	SEK	2001-12-28	1	1	7,95	7,95	7,95	7,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-02	1	1	9,51	9,51	9,51	9,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-03	1	1	9,27	9,27	9,27	9,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-04	1	1	9,56	9,56	9,56	9,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-08	1	1	9,49	9,49	9,49	9,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-09	1	1	9,43	9,43	9,43	9,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-10	1	1	9,37	9,37	9,37	9,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-11	1	1	9,4	9,4	9,4	9,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-12	1	1	9,48	9,48	9,48	9,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-15	1	1	9,58	9,58	9,58	9,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-16	1	1	9,52	9,52	9,52	9,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-17	1	1	9,68	9,68	9,68	9,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-18	1	1	9,7	9,7	9,7	9,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-22	1	1	9,73	9,73	9,73	9,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-23	1	1	9,66	9,66	9,66	9,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-24	1	1	9,79	9,79	9,79	9,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-25	1	1	9,83	9,83	9,83	9,83
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-26	1	1	9,72	9,72	9,72	9,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-29	1	1	9,69	9,69	9,69	9,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-30	1	1	9,75	9,75	9,75	9,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-01-31	1	1	9,79	9,79	9,79	9,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-01	1	1	9,74	9,74	9,74	9,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-02	1	1	9,75	9,75	9,75	9,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-05	1	1	9,6	9,6	9,6	9,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-06	1	1	9,66	9,66	9,66	9,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-07	1	1	9,61	9,61	9,61	9,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-08	1	1	9,59	9,59	9,59	9,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-09	1	1	9,46	9,46	9,46	9,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-12	1	1	9,41	9,41	9,41	9,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-13	1	1	9,53	9,53	9,53	9,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-14	1	1	9,39	9,39	9,39	9,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-15	1	1	9,47	9,47	9,47	9,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-16	1	1	9,33	9,33	9,33	9,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-19	1	1	9,32	9,32	9,32	9,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-20	1	1	9,41	9,41	9,41	9,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-21	1	1	9,26	9,26	9,26	9,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-22	1	1	9,22	9,22	9,22	9,22
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-23	1	1	9,11	9,11	9,11	9,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-26	1	1	9,16	9,16	9,16	9,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-27	1	1	9,24	9,24	9,24	9,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-02-28	1	1	9,19	9,19	9,19	9,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-01	1	1	9,04	9,04	9,04	9,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-02	1	1	8,97	8,97	8,97	8,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-05	1	1	9,12	9,12	9,12	9,12
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-06	1	1	9,27	9,27	9,27	9,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-07	1	1	9,26	9,26	9,26	9,26
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-08	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-09	1	1	9,15	9,15	9,15	9,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-12	1	1	8,92	8,92	8,92	8,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-13	1	1	8,77	8,77	8,77	8,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-14	1	1	8,7	8,7	8,7	8,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-15	1	1	8,77	8,77	8,77	8,77
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-16	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-19	1	1	8,66	8,66	8,66	8,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-20	1	1	8,69	8,69	8,69	8,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-21	1	1	8,57	8,57	8,57	8,57
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-22	1	1	8,48	8,48	8,48	8,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-23	1	1	8,57	8,57	8,57	8,57
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-26	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-27	1	1	8,8	8,8	8,8	8,8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-28	1	1	8,79	8,79	8,79	8,79
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-29	1	1	8,65	8,65	8,65	8,65
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-03-30	1	1	8,63	8,63	8,63	8,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-02	1	1	8,62	8,62	8,62	8,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-03	1	1	8,46	8,46	8,46	8,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-04	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-05	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-06	1	1	8,53	8,53	8,53	8,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-09	1	1	8,61	8,61	8,61	8,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-10	1	1	8,74	8,74	8,74	8,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-11	1	1	8,75	8,75	8,75	8,75
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-17	1	1	8,71	8,71	8,71	8,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-18	1	1	8,89	8,89	8,89	8,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-19	1	1	9,04	9,04	9,04	9,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-20	1	1	8,96	8,96	8,96	8,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-23	1	1	8,86	8,86	8,86	8,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-24	1	1	8,86	8,86	8,86	8,86
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-25	1	1	8,89	8,89	8,89	8,89
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-26	1	1	8,96	8,96	8,96	8,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-04-27	1	1	9,06	9,06	9,06	9,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-02	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-03	1	1	9,13	9,13	9,13	9,13
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-04	1	1	9,07	9,07	9,07	9,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-07	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-08	1	1	9,2	9,2	9,2	9,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-09	1	1	9,11	9,11	9,11	9,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-10	1	1	9,23	9,23	9,23	9,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-11	1	1	9,17	9,17	9,17	9,17
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-14	1	1	9,1	9,1	9,1	9,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-15	1	1	9,08	9,08	9,08	9,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-16	1	1	9,03	9,03	9,03	9,03
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-17	1	1	9,25	9,25	9,25	9,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-18	1	1	9,32	9,32	9,32	9,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-21	1	1	9,35	9,35	9,35	9,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-22	1	1	9,48	9,48	9,48	9,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-25	1	1	9,43	9,43	9,43	9,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-28	1	1	9,38	9,38	9,38	9,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-29	1	1	9,4	9,4	9,4	9,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-30	1	1	9,29	9,29	9,29	9,29
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-05-31	1	1	9,3	9,3	9,3	9,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-01	1	1	9,28	9,28	9,28	9,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-05	1	1	9,43	9,43	9,43	9,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-06	1	1	9,44	9,44	9,44	9,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-07	1	1	9,4	9,4	9,4	9,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-08	1	1	9,36	9,36	9,36	9,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-11	1	1	9,27	9,27	9,27	9,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-12	1	1	9,09	9,09	9,09	9,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-13	1	1	9,1	9,1	9,1	9,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-14	1	1	8,99	8,99	8,99	8,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-15	1	1	8,81	8,81	8,81	8,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-18	1	1	8,68	8,68	8,68	8,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-19	1	1	8,71	8,71	8,71	8,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-20	1	1	8,67	8,67	8,67	8,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-21	1	1	8,73	8,73	8,73	8,73
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-25	1	1	8,76	8,76	8,76	8,76
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-26	1	1	8,71	8,71	8,71	8,71
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-27	1	1	8,74	8,74	8,74	8,74
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-28	1	1	8,81	8,81	8,81	8,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-06-29	1	1	8,92	8,92	8,92	8,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-02	1	1	8,97	8,97	8,97	8,97
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-03	1	1	8,95	8,95	8,95	8,95
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-04	1	1	8,88	8,88	8,88	8,88
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-05	1	1	8,83	8,83	8,83	8,83
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-06	1	1	8,69	8,69	8,69	8,69
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-09	1	1	8,6	8,6	8,6	8,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-10	1	1	8,6	8,6	8,6	8,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-11	1	1	8,5	8,5	8,5	8,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-12	1	1	8,63	8,63	8,63	8,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-13	1	1	8,61	8,61	8,61	8,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-16	1	1	8,64	8,64	8,64	8,64
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-17	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-18	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-19	1	1	8,56	8,56	8,56	8,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-20	1	1	8,51	8,51	8,51	8,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-23	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-24	1	1	8,46	8,46	8,46	8,46
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-25	1	1	8,38	8,38	8,38	8,38
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-26	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-27	1	1	8,52	8,52	8,52	8,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-30	1	1	8,59	8,59	8,59	8,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-07-31	1	1	8,63	8,63	8,63	8,63
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-01	1	1	8,68	8,68	8,68	8,68
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-02	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-03	1	1	8,61	8,61	8,61	8,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-06	1	1	8,6	8,6	8,6	8,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-07	1	1	8,59	8,59	8,59	8,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-08	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-09	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-10	1	1	8,37	8,37	8,37	8,37
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-13	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-14	1	1	8,52	8,52	8,52	8,52
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-15	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-16	1	1	8,36	8,36	8,36	8,36
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-17	1	1	8,31	8,31	8,31	8,31
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-20	1	1	8,25	8,25	8,25	8,25
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-21	1	1	8,33	8,33	8,33	8,33
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-22	1	1	8,34	8,34	8,34	8,34
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-23	1	1	8,39	8,39	8,39	8,39
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-24	1	1	8,4	8,4	8,4	8,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-27	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-28	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-29	1	1	8,35	8,35	8,35	8,35
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-30	1	1	8,32	8,32	8,32	8,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-08-31	1	1	8,27	8,27	8,27	8,27
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-03	1	1	8,2	8,2	8,2	8,2
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-04	1	1	8,24	8,24	8,24	8,24
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-05	1	1	8,21	8,21	8,21	8,21
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-06	1	1	8,07	8,07	8,07	8,07
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-07	1	1	7,99	7,99	7,99	7,99
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-10	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-11	1	1	7,78	7,78	7,78	7,78
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-18	1	1	7,59	7,59	7,59	7,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-19	1	1	7,6	7,6	7,6	7,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-20	1	1	7,43	7,43	7,43	7,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-21	1	1	7,23	7,23	7,23	7,23
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-24	1	1	7,45	7,45	7,45	7,45
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-25	1	1	7,6	7,6	7,6	7,6
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-26	1	1	7,61	7,61	7,61	7,61
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-27	1	1	7,56	7,56	7,56	7,56
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-09-28	1	1	7,7	7,7	7,7	7,7
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-01	1	1	7,66	7,66	7,66	7,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-02	1	1	7,66	7,66	7,66	7,66
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-03	1	1	7,65	7,65	7,65	7,65
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-04	1	1	7,85	7,85	7,85	7,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-05	1	1	7,84	7,84	7,84	7,84
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-08	1	1	7,85	7,85	7,85	7,85
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-09	1	1	7,81	7,81	7,81	7,81
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-10	1	1	7,84	7,84	7,84	7,84
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-11	1	1	8,06	8,06	8,06	8,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-12	1	1	8,01	8,01	8,01	8,01
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-15	1	1	7,91	7,91	7,91	7,91
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-16	1	1	7,98	7,98	7,98	7,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-17	1	1	8,06	8,06	8,06	8,06
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-18	1	1	7,98	7,98	7,98	7,98
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-19	1	1	7,92	7,92	7,92	7,92
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-22	1	1	7,96	7,96	7,96	7,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-23	1	1	8,1	8,1	8,1	8,1
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-24	1	1	8,09	8,09	8,09	8,09
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-25	1	1	8,04	8,04	8,04	8,04
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-26	1	1	8,11	8,11	8,11	8,11
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-29	1	1	8,08	8,08	8,08	8,08
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-30	1	1	7,94	7,94	7,94	7,94
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-10-31	1	1	8	8	8	8
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-01	1	1	7,96	7,96	7,96	7,96
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-05	1	1	8,16	8,16	8,16	8,16
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-06	1	1	8,19	8,19	8,19	8,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-07	1	1	8,19	8,19	8,19	8,19
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-08	1	1	8,3	8,3	8,3	8,3
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-09	1	1	8,28	8,28	8,28	8,28
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-12	1	1	8,15	8,15	8,15	8,15
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-13	1	1	8,32	8,32	8,32	8,32
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-14	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-15	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-16	1	1	8,49	8,49	8,49	8,49
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-19	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-20	1	1	8,5	8,5	8,5	8,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-21	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-22	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-23	1	1	8,53	8,53	8,53	8,53
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-26	1	1	8,62	8,62	8,62	8,62
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-27	1	1	8,59	8,59	8,59	8,59
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-28	1	1	8,47	8,47	8,47	8,47
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-29	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-11-30	1	1	8,5	8,5	8,5	8,5
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-03	1	1	8,48	8,48	8,48	8,48
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-04	1	1	8,54	8,54	8,54	8,54
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-05	1	1	8,67	8,67	8,67	8,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-06	1	1	8,72	8,72	8,72	8,72
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-07	1	1	8,67	8,67	8,67	8,67
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-10	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-11	1	1	8,58	8,58	8,58	8,58
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-12	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-13	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-14	1	1	8,4	8,4	8,4	8,4
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-17	1	1	8,41	8,41	8,41	8,41
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-18	1	1	8,51	8,51	8,51	8,51
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-19	1	1	8,42	8,42	8,42	8,42
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-20	1	1	8,43	8,43	8,43	8,43
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-21	1	1	8,44	8,44	8,44	8,44
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-27	1	1	8,55	8,55	8,55	8,55
909515	Svenska Lärarfonder AB	Carlson ST-Fond 45-58 år	SEK	2001-12-28	1	1	8,58	8,58	8,58	8,58
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-02	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-03	1	1	10,09	10,09	10,09	10,09
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-04	1	1	10,22	10,22	10,22	10,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-08	1	1	10,2	10,2	10,2	10,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-09	1	1	10,16	10,16	10,16	10,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-10	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-11	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-12	1	1	10,18	10,18	10,18	10,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-15	1	1	10,23	10,23	10,23	10,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-16	1	1	10,19	10,19	10,19	10,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-17	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-18	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-22	1	1	10,29	10,29	10,29	10,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-23	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-24	1	1	10,31	10,31	10,31	10,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-25	1	1	10,34	10,34	10,34	10,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-26	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-29	1	1	10,28	10,28	10,28	10,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-30	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-01-31	1	1	10,35	10,35	10,35	10,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-01	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-02	1	1	10,33	10,33	10,33	10,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-05	1	1	10,26	10,26	10,26	10,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-06	1	1	10,29	10,29	10,29	10,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-07	1	1	10,27	10,27	10,27	10,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-08	1	1	10,24	10,24	10,24	10,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-09	1	1	10,17	10,17	10,17	10,17
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-12	1	1	10,15	10,15	10,15	10,15
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-13	1	1	10,22	10,22	10,22	10,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-14	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-15	1	1	10,16	10,16	10,16	10,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-16	1	1	10,08	10,08	10,08	10,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-19	1	1	10,09	10,09	10,09	10,09
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-20	1	1	10,13	10,13	10,13	10,13
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-21	1	1	10,06	10,06	10,06	10,06
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-22	1	1	10,03	10,03	10,03	10,03
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-23	1	1	9,98	9,98	9,98	9,98
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-26	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-27	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-02-28	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-01	1	1	9,99	9,99	9,99	9,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-02	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-05	1	1	10,04	10,04	10,04	10,04
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-06	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-07	1	1	10,11	10,11	10,11	10,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-08	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-09	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-12	1	1	9,94	9,94	9,94	9,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-13	1	1	9,86	9,86	9,86	9,86
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-14	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-15	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-16	1	1	9,83	9,83	9,83	9,83
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-19	1	1	9,8	9,8	9,8	9,8
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-20	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-21	1	1	9,76	9,76	9,76	9,76
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-22	1	1	9,72	9,72	9,72	9,72
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-23	1	1	9,77	9,77	9,77	9,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-26	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-27	1	1	9,9	9,9	9,9	9,9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-28	1	1	9,87	9,87	9,87	9,87
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-29	1	1	9,78	9,78	9,78	9,78
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-03-30	1	1	9,77	9,77	9,77	9,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-02	1	1	9,77	9,77	9,77	9,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-03	1	1	9,69	9,69	9,69	9,69
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-04	1	1	9,64	9,64	9,64	9,64
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-05	1	1	9,74	9,74	9,74	9,74
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-06	1	1	9,74	9,74	9,74	9,74
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-09	1	1	9,79	9,79	9,79	9,79
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-10	1	1	9,86	9,86	9,86	9,86
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-11	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-17	1	1	9,78	9,78	9,78	9,78
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-18	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-19	1	1	9,94	9,94	9,94	9,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-20	1	1	9,89	9,89	9,89	9,89
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-23	1	1	9,84	9,84	9,84	9,84
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-24	1	1	9,83	9,83	9,83	9,83
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-25	1	1	9,85	9,85	9,85	9,85
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-26	1	1	9,9	9,9	9,9	9,9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-04-27	1	1	9,94	9,94	9,94	9,94
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-02	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-03	1	1	9,99	9,99	9,99	9,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-04	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-07	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-08	1	1	10,01	10,01	10,01	10,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-09	1	1	9,98	9,98	9,98	9,98
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-10	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-11	1	1	10,01	10,01	10,01	10,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-14	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-15	1	1	9,92	9,92	9,92	9,92
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-16	1	1	9,89	9,89	9,89	9,89
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-17	1	1	9,99	9,99	9,99	9,99
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-18	1	1	10,05	10,05	10,05	10,05
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-21	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-22	1	1	10,12	10,12	10,12	10,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-25	1	1	10,08	10,08	10,08	10,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-28	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-29	1	1	10,08	10,08	10,08	10,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-30	1	1	10,03	10,03	10,03	10,03
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-05-31	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-01	1	1	10,01	10,01	10,01	10,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-05	1	1	10,11	10,11	10,11	10,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-06	1	1	10,11	10,11	10,11	10,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-07	1	1	10,07	10,07	10,07	10,07
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-08	1	1	10,02	10,02	10,02	10,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-11	1	1	9,96	9,96	9,96	9,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-12	1	1	9,86	9,86	9,86	9,86
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-13	1	1	9,88	9,88	9,88	9,88
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-14	1	1	9,82	9,82	9,82	9,82
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-15	1	1	9,73	9,73	9,73	9,73
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-18	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-19	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-20	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-21	1	1	9,36	9,36	9,36	9,36
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-25	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-26	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-27	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-28	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-06-29	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-02	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-03	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-04	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-05	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-06	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-09	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-10	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-11	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-12	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-13	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-16	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-17	1	1	9,28	9,28	9,28	9,28
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-18	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-19	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-20	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-23	1	1	9,33	9,33	9,33	9,33
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-24	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-25	1	1	9,24	9,24	9,24	9,24
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-26	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-27	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-30	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-07-31	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-01	1	1	9,42	9,42	9,42	9,42
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-02	1	1	9,44	9,44	9,44	9,44
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-03	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-06	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-07	1	1	9,39	9,39	9,39	9,39
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-08	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-09	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-10	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-13	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-14	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-15	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-16	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-17	1	1	9,3	9,3	9,3	9,3
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-20	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-21	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-22	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-23	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-24	1	1	9,32	9,32	9,32	9,32
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-27	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-28	1	1	9,34	9,34	9,34	9,34
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-29	1	1	9,31	9,31	9,31	9,31
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-30	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-08-31	1	1	9,27	9,27	9,27	9,27
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-03	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-04	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-05	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-06	1	1	9,14	9,14	9,14	9,14
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-07	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-10	1	1	9,08	9,08	9,08	9,08
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-11	1	1	9,01	9,01	9,01	9,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-18	1	1	8,97	8,97	8,97	8,97
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-19	1	1	8,97	8,97	8,97	8,97
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-20	1	1	8,89	8,89	8,89	8,89
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-21	1	1	8,77	8,77	8,77	8,77
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-24	1	1	8,87	8,87	8,87	8,87
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-25	1	1	8,96	8,96	8,96	8,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-26	1	1	8,96	8,96	8,96	8,96
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-27	1	1	8,95	8,95	8,95	8,95
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-09-28	1	1	9,02	9,02	9,02	9,02
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-01	1	1	9	9	9	9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-02	1	1	9	9	9	9
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-03	1	1	9,01	9,01	9,01	9,01
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-04	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-05	1	1	9,11	9,11	9,11	9,11
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-08	1	1	9,12	9,12	9,12	9,12
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-09	1	1	9,09	9,09	9,09	9,09
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-10	1	1	9,1	9,1	9,1	9,1
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-11	1	1	9,22	9,22	9,22	9,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-12	1	1	9,2	9,2	9,2	9,2
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-15	1	1	9,15	9,15	9,15	9,15
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-16	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-17	1	1	9,23	9,23	9,23	9,23
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-18	1	1	9,19	9,19	9,19	9,19
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-19	1	1	9,16	9,16	9,16	9,16
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-22	1	1	9,18	9,18	9,18	9,18
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-23	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-24	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-25	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-26	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-29	1	1	9,29	9,29	9,29	9,29
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-30	1	1	9,22	9,22	9,22	9,22
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-10-31	1	1	9,26	9,26	9,26	9,26
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-01	1	1	9,25	9,25	9,25	9,25
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-05	1	1	9,35	9,35	9,35	9,35
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-06	1	1	9,38	9,38	9,38	9,38
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-07	1	1	9,4	9,4	9,4	9,4
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-08	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-09	1	1	9,43	9,43	9,43	9,43
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-12	1	1	9,37	9,37	9,37	9,37
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-13	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-14	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-15	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-16	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-19	1	1	9,57	9,57	9,57	9,57
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-20	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-21	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-22	1	1	9,54	9,54	9,54	9,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-23	1	1	9,53	9,53	9,53	9,53
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-26	1	1	9,59	9,59	9,59	9,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-27	1	1	9,55	9,55	9,55	9,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-28	1	1	9,49	9,49	9,49	9,49
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-29	1	1	9,48	9,48	9,48	9,48
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-11-30	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-03	1	1	9,52	9,52	9,52	9,52
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-04	1	1	9,56	9,56	9,56	9,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-05	1	1	9,62	9,62	9,62	9,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-06	1	1	9,62	9,62	9,62	9,62
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-07	1	1	9,59	9,59	9,59	9,59
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-10	1	1	9,54	9,54	9,54	9,54
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-11	1	1	9,56	9,56	9,56	9,56
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-12	1	1	9,55	9,55	9,55	9,55
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-13	1	1	9,47	9,47	9,47	9,47
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-14	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-17	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-18	1	1	9,5	9,5	9,5	9,5
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-19	1	1	9,46	9,46	9,46	9,46
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-20	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-21	1	1	9,45	9,45	9,45	9,45
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-27	1	1	9,51	9,51	9,51	9,51
873687	Svenska Lärarfonder AB	Carlson ST-Fond 59+	SEK	2001-12-28	1	1	9,54	9,54	9,54	9,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-02	1	1	86,95	86,95	86,95	86,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-03	1	1	82,81	82,81	82,81	82,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-04	1	1	86,43	86,43	86,43	86,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-08	1	1	87,07	87,07	87,07	87,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-09	1	1	86,17	86,17	86,17	86,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-10	1	1	85,45	85,45	85,45	85,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-11	1	1	85,06	85,06	85,06	85,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-12	1	1	87,06	87,06	87,06	87,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-15	1	1	88,14	88,14	88,14	88,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-16	1	1	86,9	86,9	86,9	86,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-17	1	1	89,05	89,05	89,05	89,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-18	1	1	89,44	89,44	89,44	89,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-22	1	1	89,34	89,34	89,34	89,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-23	1	1	88,57	88,57	88,57	88,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-24	1	1	89,85	89,85	89,85	89,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-25	1	1	90,4	90,4	90,4	90,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-26	1	1	89,03	89,03	89,03	89,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-29	1	1	88,81	88,81	88,81	88,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-30	1	1	89,84	89,84	89,84	89,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-01-31	1	1	90,44	90,44	90,44	90,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-01	1	1	90,14	90,14	90,14	90,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-02	1	1	90,22	90,22	90,22	90,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-05	1	1	88,28	88,28	88,28	88,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-06	1	1	88,99	88,99	88,99	88,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-07	1	1	88,46	88,46	88,46	88,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-08	1	1	87,73	87,73	87,73	87,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-09	1	1	86,01	86,01	86,01	86,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-12	1	1	85,06	85,06	85,06	85,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-13	1	1	86,66	86,66	86,66	86,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-14	1	1	83,85	83,85	83,85	83,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-15	1	1	85,16	85,16	85,16	85,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-16	1	1	83,6	83,6	83,6	83,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-19	1	1	84,07	84,07	84,07	84,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-20	1	1	84,96	84,96	84,96	84,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-21	1	1	83,86	83,86	83,86	83,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-22	1	1	83,17	83,17	83,17	83,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-23	1	1	81,46	81,46	81,46	81,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-26	1	1	82,39	82,39	82,39	82,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-27	1	1	83,8	83,8	83,8	83,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-02-28	1	1	83,49	83,49	83,49	83,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-01	1	1	81,99	81,99	81,99	81,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-02	1	1	81,59	81,59	81,59	81,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-05	1	1	83,28	83,28	83,28	83,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-06	1	1	85,26	85,26	85,26	85,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-07	1	1	85,16	85,16	85,16	85,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-08	1	1	84,89	84,89	84,89	84,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-09	1	1	83,87	83,87	83,87	83,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-12	1	1	80,81	80,81	80,81	80,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-13	1	1	78,77	78,77	78,77	78,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-14	1	1	76,82	76,82	76,82	76,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-15	1	1	78,34	78,34	78,34	78,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-16	1	1	77,36	77,36	77,36	77,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-19	1	1	76,46	76,46	76,46	76,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-20	1	1	76,68	76,68	76,68	76,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-21	1	1	74,74	74,74	74,74	74,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-22	1	1	72,97	72,97	72,97	72,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-23	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-26	1	1	76,7	76,7	76,7	76,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-27	1	1	77,41	77,41	77,41	77,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-28	1	1	76,21	76,21	76,21	76,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-29	1	1	73,12	73,12	73,12	73,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-03-30	1	1	72,9	72,9	72,9	72,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-02	1	1	71,94	71,94	71,94	71,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-03	1	1	70,55	70,55	70,55	70,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-04	1	1	70,29	70,29	70,29	70,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-05	1	1	73,29	73,29	73,29	73,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-06	1	1	73,03	73,03	73,03	73,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-09	1	1	74,78	74,78	74,78	74,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-10	1	1	76,6	76,6	76,6	76,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-11	1	1	75,96	75,96	75,96	75,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-17	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-18	1	1	77,09	77,09	77,09	77,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-19	1	1	79,79	79,79	79,79	79,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-20	1	1	78,73	78,73	78,73	78,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-23	1	1	77,27	77,27	77,27	77,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-24	1	1	77,18	77,18	77,18	77,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-25	1	1	77,62	77,62	77,62	77,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-26	1	1	78,32	78,32	78,32	78,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-04-27	1	1	80,17	80,17	80,17	80,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-02	1	1	82,51	82,51	82,51	82,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-03	1	1	80,79	80,79	80,79	80,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-04	1	1	80,33	80,33	80,33	80,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-07	1	1	82,79	82,79	82,79	82,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-08	1	1	81,77	81,77	81,77	81,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-09	1	1	80,36	80,36	80,36	80,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-10	1	1	82,31	82,31	82,31	82,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-11	1	1	81,79	81,79	81,79	81,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-14	1	1	80,67	80,67	80,67	80,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-15	1	1	80,39	80,39	80,39	80,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-16	1	1	79,83	79,83	79,83	79,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-17	1	1	82,88	82,88	82,88	82,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-18	1	1	84,23	84,23	84,23	84,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-21	1	1	84,7	84,7	84,7	84,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-22	1	1	86,03	86,03	86,03	86,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-25	1	1	84,69	84,69	84,69	84,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-28	1	1	83,9	83,9	83,9	83,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-29	1	1	83,84	83,84	83,84	83,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-30	1	1	82,11	82,11	82,11	82,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-05-31	1	1	82,06	82,06	82,06	82,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-01	1	1	81,29	81,29	81,29	81,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-05	1	1	83,14	83,14	83,14	83,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-06	1	1	83,52	83,52	83,52	83,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-07	1	1	82,35	82,35	82,35	82,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-08	1	1	81,61	81,61	81,61	81,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-11	1	1	80,22	80,22	80,22	80,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-12	1	1	78	78	78	78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-13	1	1	78,93	78,93	78,93	78,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-14	1	1	77,42	77,42	77,42	77,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-15	1	1	75,95	75,95	75,95	75,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-18	1	1	76,26	76,26	76,26	76,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-19	1	1	76,18	76,18	76,18	76,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-20	1	1	74,38	74,38	74,38	74,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-21	1	1	75,72	75,72	75,72	75,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-25	1	1	75,96	75,96	75,96	75,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-26	1	1	75,01	75,01	75,01	75,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-27	1	1	75,84	75,84	75,84	75,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-28	1	1	77,07	77,07	77,07	77,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-06-29	1	1	78,55	78,55	78,55	78,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-02	1	1	79,04	79,04	79,04	79,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-03	1	1	78,91	78,91	78,91	78,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-04	1	1	78,04	78,04	78,04	78,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-05	1	1	76,96	76,96	76,96	76,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-06	1	1	75,29	75,29	75,29	75,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-09	1	1	73,69	73,69	73,69	73,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-10	1	1	74,44	74,44	74,44	74,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-11	1	1	73,33	73,33	73,33	73,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-12	1	1	74,79	74,79	74,79	74,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-13	1	1	75,02	75,02	75,02	75,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-16	1	1	75,61	75,61	75,61	75,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-17	1	1	73,92	73,92	73,92	73,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-18	1	1	73,77	73,77	73,77	73,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-19	1	1	74,77	74,77	74,77	74,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-20	1	1	74,15	74,15	74,15	74,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-23	1	1	75,06	75,06	75,06	75,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-24	1	1	73,61	73,61	73,61	73,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-25	1	1	72,73	72,73	72,73	72,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-26	1	1	73,17	73,17	73,17	73,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-27	1	1	74,77	74,77	74,77	74,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-30	1	1	75,92	75,92	75,92	75,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-07-31	1	1	76,34	76,34	76,34	76,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-01	1	1	76,98	76,98	76,98	76,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-02	1	1	77,7	77,7	77,7	77,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-03	1	1	76,7	76,7	76,7	76,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-06	1	1	76,39	76,39	76,39	76,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-07	1	1	76,46	76,46	76,46	76,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-08	1	1	75,66	75,66	75,66	75,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-09	1	1	74,31	74,31	74,31	74,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-10	1	1	73,35	73,35	73,35	73,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-13	1	1	73,86	73,86	73,86	73,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-14	1	1	75,07	75,07	75,07	75,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-15	1	1	74,47	74,47	74,47	74,47
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-16	1	1	73,34	73,34	73,34	73,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-17	1	1	72,36	72,36	72,36	72,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-20	1	1	70,8	70,8	70,8	70,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-21	1	1	72,13	72,13	72,13	72,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-22	1	1	72,93	72,93	72,93	72,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-23	1	1	73,91	73,91	73,91	73,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-24	1	1	74,76	74,76	74,76	74,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-27	1	1	75,12	75,12	75,12	75,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-28	1	1	74,36	74,36	74,36	74,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-29	1	1	73,22	73,22	73,22	73,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-30	1	1	72,41	72,41	72,41	72,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-08-31	1	1	71,71	71,71	71,71	71,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-03	1	1	70,53	70,53	70,53	70,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-04	1	1	70,24	70,24	70,24	70,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-05	1	1	70,36	70,36	70,36	70,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-06	1	1	68,72	68,72	68,72	68,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-07	1	1	67,43	67,43	67,43	67,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-10	1	1	66,57	66,57	66,57	66,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-11	1	1	61,73	61,73	61,73	61,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-12	1	1	63,87	63,87	63,87	63,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-13	1	1	65,03	65,03	65,03	65,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-14	1	1	63,31	63,31	63,31	63,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-17	1	1	63,79	63,79	63,79	63,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-18	1	1	62,23	62,23	62,23	62,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-19	1	1	62,42	62,42	62,42	62,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-20	1	1	60,04	60,04	60,04	60,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-21	1	1	57,1	57,1	57,1	57,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-24	1	1	60,18	60,18	60,18	60,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-25	1	1	62,48	62,48	62,48	62,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-26	1	1	62,12	62,12	62,12	62,12
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-27	1	1	61,53	61,53	61,53	61,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-09-28	1	1	63,57	63,57	63,57	63,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-01	1	1	62,78	62,78	62,78	62,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-02	1	1	62,43	62,43	62,43	62,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-03	1	1	62,09	62,09	62,09	62,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-04	1	1	64,83	64,83	64,83	64,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-05	1	1	64,95	64,95	64,95	64,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-08	1	1	65,26	65,26	65,26	65,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-09	1	1	65,04	65,04	65,04	65,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-10	1	1	65,42	65,42	65,42	65,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-11	1	1	68,62	68,62	68,62	68,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-12	1	1	67,82	67,82	67,82	67,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-15	1	1	66,66	66,66	66,66	66,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-16	1	1	67,42	67,42	67,42	67,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-17	1	1	69,27	69,27	69,27	69,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-18	1	1	68,18	68,18	68,18	68,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-19	1	1	66,9	66,9	66,9	66,9
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-22	1	1	67,07	67,07	67,07	67,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-23	1	1	69,02	69,02	69,02	69,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-24	1	1	69,24	69,24	69,24	69,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-25	1	1	68,46	68,46	68,46	68,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-26	1	1	69,25	69,25	69,25	69,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-29	1	1	69,13	69,13	69,13	69,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-30	1	1	66,92	66,92	66,92	66,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-10-31	1	1	67,59	67,59	67,59	67,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-01	1	1	66,98	66,98	66,98	66,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-05	1	1	69,45	69,45	69,45	69,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-06	1	1	70,02	70,02	70,02	70,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-07	1	1	69,99	69,99	69,99	69,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-08	1	1	71,62	71,62	71,62	71,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-09	1	1	70,98	70,98	70,98	70,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-12	1	1	69,64	69,64	69,64	69,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-13	1	1	71,66	71,66	71,66	71,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-14	1	1	73,24	73,24	73,24	73,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-15	1	1	73,16	73,16	73,16	73,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-16	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-19	1	1	75,37	75,37	75,37	75,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-20	1	1	73,92	73,92	73,92	73,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-21	1	1	73,59	73,59	73,59	73,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-22	1	1	75,09	75,09	75,09	75,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-23	1	1	74,98	74,98	74,98	74,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-26	1	1	76,16	76,16	76,16	76,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-27	1	1	75,71	75,71	75,71	75,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-28	1	1	74,24	74,24	74,24	74,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-29	1	1	73,94	73,94	73,94	73,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-11-30	1	1	74,6	74,6	74,6	74,6
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-03	1	1	74,42	74,42	74,42	74,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-04	1	1	75,56	75,56	75,56	75,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-05	1	1	77,54	77,54	77,54	77,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-06	1	1	78,59	78,59	78,59	78,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-07	1	1	77,96	77,96	77,96	77,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-10	1	1	76,76	76,76	76,76	76,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-11	1	1	76,82	76,82	76,82	76,82
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-12	1	1	75,99	75,99	75,99	75,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-13	1	1	74,61	74,61	74,61	74,61
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-14	1	1	74,34	74,34	74,34	74,34
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-17	1	1	74,58	74,58	74,58	74,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-18	1	1	75,38	75,38	75,38	75,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-19	1	1	73,88	73,88	73,88	73,88
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-20	1	1	73,43	73,43	73,43	73,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-21	1	1	73,68	73,68	73,68	73,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-27	1	1	75,35	75,35	75,35	75,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2001-12-28	1	1	76,21	76,21	76,21	76,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-02	1	1	136,46	136,46	136,46	136,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-03	1	1	131,21	131,21	131,21	131,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-04	1	1	134,65	134,65	134,65	134,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-08	1	1	131,65	131,65	131,65	131,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-09	1	1	131,13	131,13	131,13	131,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-10	1	1	130,17	130,17	130,17	130,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-11	1	1	130,78	130,78	130,78	130,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-12	1	1	134,2	134,2	134,2	134,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-15	1	1	134,81	134,81	134,81	134,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-16	1	1	134,39	134,39	134,39	134,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-17	1	1	138,09	138,09	138,09	138,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-18	1	1	138,84	138,84	138,84	138,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-22	1	1	138,03	138,03	138,03	138,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-23	1	1	137,94	137,94	137,94	137,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-24	1	1	139,48	139,48	139,48	139,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-25	1	1	138,87	138,87	138,87	138,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-26	1	1	138,25	138,25	138,25	138,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-29	1	1	137,8	137,8	137,8	137,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-30	1	1	138,94	138,94	138,94	138,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-01-31	1	1	139,5	139,5	139,5	139,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-01	1	1	139,86	139,86	139,86	139,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-02	1	1	139,09	139,09	139,09	139,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-05	1	1	138,15	138,15	138,15	138,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-06	1	1	138,61	138,61	138,61	138,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-07	1	1	137,13	137,13	137,13	137,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-08	1	1	137,7	137,7	137,7	137,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-09	1	1	135,35	135,35	135,35	135,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-12	1	1	135,42	135,42	135,42	135,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-13	1	1	137,8	137,8	137,8	137,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-14	1	1	136,41	136,41	136,41	136,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-15	1	1	136,59	136,59	136,59	136,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-16	1	1	134,98	134,98	134,98	134,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-19	1	1	135,92	135,92	135,92	135,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-20	1	1	136,39	136,39	136,39	136,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-21	1	1	134,32	134,32	134,32	134,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-22	1	1	134,94	134,94	134,94	134,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-23	1	1	133,28	133,28	133,28	133,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-26	1	1	133,57	133,57	133,57	133,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-27	1	1	133,46	133,46	133,46	133,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-02-28	1	1	133,1	133,1	133,1	133,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-01	1	1	130,58	130,58	130,58	130,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-02	1	1	130,08	130,08	130,08	130,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-05	1	1	131,1	131,1	131,1	131,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-06	1	1	134,66	134,66	134,66	134,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-07	1	1	135,32	135,32	135,32	135,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-08	1	1	134,49	134,49	134,49	134,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-09	1	1	132,35	132,35	132,35	132,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-12	1	1	129,33	129,33	129,33	129,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-13	1	1	127,73	127,73	127,73	127,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-14	1	1	124,79	124,79	124,79	124,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-15	1	1	127,11	127,11	127,11	127,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-16	1	1	125,02	125,02	125,02	125,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-19	1	1	124,25	124,25	124,25	124,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-20	1	1	125,75	125,75	125,75	125,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-21	1	1	123,77	123,77	123,77	123,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-22	1	1	120,91	120,91	120,91	120,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-23	1	1	121,04	121,04	121,04	121,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-26	1	1	124,88	124,88	124,88	124,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-27	1	1	126,35	126,35	126,35	126,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-28	1	1	126,08	126,08	126,08	126,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-29	1	1	126,47	126,47	126,47	126,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-03-30	1	1	126,31	126,31	126,31	126,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-02	1	1	124,64	124,64	124,64	124,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-03	1	1	122,39	122,39	122,39	122,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-04	1	1	121,66	121,66	121,66	121,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-05	1	1	123,58	123,58	123,58	123,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-06	1	1	122,34	122,34	122,34	122,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-09	1	1	123,99	123,99	123,99	123,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-10	1	1	125,83	125,83	125,83	125,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-11	1	1	126,97	126,97	126,97	126,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-17	1	1	124,68	124,68	124,68	124,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-18	1	1	127,5	127,5	127,5	127,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-19	1	1	127,25	127,25	127,25	127,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-20	1	1	126,62	126,62	126,62	126,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-23	1	1	125,5	125,5	125,5	125,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-24	1	1	126,74	126,74	126,74	126,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-25	1	1	126,87	126,87	126,87	126,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-26	1	1	128,22	128,22	128,22	128,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-04-27	1	1	129,44	129,44	129,44	129,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-02	1	1	132,36	132,36	132,36	132,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-03	1	1	130,06	130,06	130,06	130,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-04	1	1	128,9	128,9	128,9	128,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-07	1	1	130,28	130,28	130,28	130,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-08	1	1	130,13	130,13	130,13	130,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-09	1	1	129,24	129,24	129,24	129,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-10	1	1	131,46	131,46	131,46	131,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-11	1	1	130,34	130,34	130,34	130,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-14	1	1	129,8	129,8	129,8	129,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-15	1	1	130,09	130,09	130,09	130,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-16	1	1	130,04	130,04	130,04	130,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-17	1	1	132,89	132,89	132,89	132,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-18	1	1	133,26	133,26	133,26	133,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-21	1	1	133,45	133,45	133,45	133,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-22	1	1	136,33	136,33	136,33	136,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-25	1	1	136,6	136,6	136,6	136,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-28	1	1	136,26	136,26	136,26	136,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-29	1	1	135,75	135,75	135,75	135,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-30	1	1	134,47	134,47	134,47	134,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-05-31	1	1	135,08	135,08	135,08	135,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-01	1	1	135,48	135,48	135,48	135,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-05	1	1	137,79	137,79	137,79	137,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-06	1	1	138,51	138,51	138,51	138,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-07	1	1	138,7	138,7	138,7	138,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-08	1	1	139,03	139,03	139,03	139,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-11	1	1	137,44	137,44	137,44	137,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-12	1	1	134,31	134,31	134,31	134,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-13	1	1	134,15	134,15	134,15	134,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-14	1	1	131,81	131,81	131,81	131,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-15	1	1	128,84	128,84	128,84	128,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-18	1	1	128,3	128,3	128,3	128,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-19	1	1	129,8	129,8	129,8	129,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-20	1	1	128,63	128,63	128,63	128,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-21	1	1	128,95	128,95	128,95	128,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-25	1	1	128,62	128,62	128,62	128,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-26	1	1	126,45	126,45	126,45	126,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-27	1	1	127,47	127,47	127,47	127,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-28	1	1	127,64	127,64	127,64	127,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-06-29	1	1	130,09	130,09	130,09	130,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-02	1	1	130,98	130,98	130,98	130,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-03	1	1	130,87	130,87	130,87	130,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-04	1	1	130	130	130	130
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-05	1	1	128,5	128,5	128,5	128,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-06	1	1	127,65	127,65	127,65	127,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-09	1	1	127,56	127,56	127,56	127,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-10	1	1	126,98	126,98	126,98	126,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-11	1	1	124,16	124,16	124,16	124,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-12	1	1	126,41	126,41	126,41	126,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-13	1	1	123,5	123,5	123,5	123,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-16	1	1	123,43	123,43	123,43	123,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-17	1	1	121,67	121,67	121,67	121,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-18	1	1	121,07	121,07	121,07	121,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-19	1	1	122,24	122,24	122,24	122,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-20	1	1	122,35	122,35	122,35	122,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-23	1	1	123,65	123,65	123,65	123,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-24	1	1	122,22	122,22	122,22	122,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-25	1	1	120,06	120,06	120,06	120,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-26	1	1	120,03	120,03	120,03	120,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-27	1	1	120,65	120,65	120,65	120,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-30	1	1	121,76	121,76	121,76	121,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-07-31	1	1	121,99	121,99	121,99	121,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-01	1	1	123,47	123,47	123,47	123,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-02	1	1	124,1	124,1	124,1	124,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-03	1	1	121,96	121,96	121,96	121,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-06	1	1	121,56	121,56	121,56	121,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-07	1	1	120,91	120,91	120,91	120,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-08	1	1	119,89	119,89	119,89	119,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-09	1	1	118,15	118,15	118,15	118,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-10	1	1	118,38	118,38	118,38	118,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-13	1	1	118,89	118,89	118,89	118,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-14	1	1	120,1	120,1	120,1	120,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-16	1	1	117,79	117,79	117,79	117,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-17	1	1	118,18	118,18	118,18	118,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-20	1	1	118,15	118,15	118,15	118,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-21	1	1	119,67	119,67	119,67	119,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-22	1	1	119,69	119,69	119,69	119,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-23	1	1	118,59	118,59	118,59	118,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-24	1	1	118,84	118,84	118,84	118,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-27	1	1	119,41	119,41	119,41	119,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-28	1	1	119,31	119,31	119,31	119,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-29	1	1	118,01	118,01	118,01	118,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-30	1	1	115,74	115,74	115,74	115,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-08-31	1	1	116,33	116,33	116,33	116,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-03	1	1	115,65	115,65	115,65	115,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-04	1	1	116,13	116,13	116,13	116,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-05	1	1	116,09	116,09	116,09	116,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-06	1	1	113,8	113,8	113,8	113,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-07	1	1	112,13	112,13	112,13	112,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-10	1	1	110,07	110,07	110,07	110,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-12	1	1	105,38	105,38	105,38	105,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-13	1	1	108,11	108,11	108,11	108,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-14	1	1	105,69	105,69	105,69	105,69
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-17	1	1	106,48	106,48	106,48	106,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-18	1	1	105,38	105,38	105,38	105,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-19	1	1	105,88	105,88	105,88	105,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-20	1	1	101,89	101,89	101,89	101,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-21	1	1	95,77	95,77	95,77	95,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-24	1	1	100,84	100,84	100,84	100,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-25	1	1	103,94	103,94	103,94	103,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-26	1	1	106,3	106,3	106,3	106,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-27	1	1	105,32	105,32	105,32	105,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-09-28	1	1	108,26	108,26	108,26	108,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-01	1	1	106,99	106,99	106,99	106,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-02	1	1	106,78	106,78	106,78	106,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-03	1	1	105,06	105,06	105,06	105,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-04	1	1	108,19	108,19	108,19	108,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-05	1	1	107,93	107,93	107,93	107,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-08	1	1	106,56	106,56	106,56	106,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-09	1	1	106,47	106,47	106,47	106,47
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-10	1	1	106,84	106,84	106,84	106,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-11	1	1	109,52	109,52	109,52	109,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-12	1	1	107,86	107,86	107,86	107,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-15	1	1	107,21	107,21	107,21	107,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-16	1	1	109,23	109,23	109,23	109,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-17	1	1	110,66	110,66	110,66	110,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-18	1	1	109,58	109,58	109,58	109,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-19	1	1	109,19	109,19	109,19	109,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-22	1	1	110,13	110,13	110,13	110,13
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-23	1	1	111,74	111,74	111,74	111,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-24	1	1	112,01	112,01	112,01	112,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-25	1	1	110,31	110,31	110,31	110,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-26	1	1	111,67	111,67	111,67	111,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-29	1	1	111,24	111,24	111,24	111,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-30	1	1	110,43	110,43	110,43	110,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-10-31	1	1	110,8	110,8	110,8	110,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-05	1	1	111,92	111,92	111,92	111,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-06	1	1	111,96	111,96	111,96	111,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-07	1	1	111,58	111,58	111,58	111,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-08	1	1	112,11	112,11	112,11	112,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-09	1	1	112,23	112,23	112,23	112,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-12	1	1	110,35	110,35	110,35	110,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-13	1	1	112,21	112,21	112,21	112,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-14	1	1	113,52	113,52	113,52	113,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-15	1	1	113,6	113,6	113,6	113,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-16	1	1	115,14	115,14	115,14	115,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-19	1	1	115,51	115,51	115,51	115,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-20	1	1	115,57	115,57	115,57	115,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-21	1	1	114,95	114,95	114,95	114,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-22	1	1	115,76	115,76	115,76	115,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-23	1	1	114,49	114,49	114,49	114,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-26	1	1	115,76	115,76	115,76	115,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-27	1	1	115,73	115,73	115,73	115,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-28	1	1	114,52	114,52	114,52	114,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-29	1	1	114,54	114,54	114,54	114,54
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-11-30	1	1	114,74	114,74	114,74	114,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-03	1	1	114,6	114,6	114,6	114,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-04	1	1	115,04	115,04	115,04	115,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-05	1	1	115,94	115,94	115,94	115,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-06	1	1	116,02	116,02	116,02	116,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-07	1	1	115,25	115,25	115,25	115,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-10	1	1	114,08	114,08	114,08	114,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-11	1	1	113,66	113,66	113,66	113,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-12	1	1	112,71	112,71	112,71	112,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-13	1	1	110,51	110,51	110,51	110,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-14	1	1	111,78	111,78	111,78	111,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-17	1	1	111,86	111,86	111,86	111,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-18	1	1	113,08	113,08	113,08	113,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-19	1	1	112,4	112,4	112,4	112,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-20	1	1	113,75	113,75	113,75	113,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-21	1	1	113,73	113,73	113,73	113,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-27	1	1	115,12	115,12	115,12	115,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2001-12-28	1	1	114,47	114,47	114,47	114,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-02	1	1	491,62	491,62	491,62	491,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-03	1	1	472,51	472,51	472,51	472,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-04	1	1	472,29	472,29	472,29	472,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-08	1	1	435,33	435,33	435,33	435,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-09	1	1	435,52	435,52	435,52	435,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-10	1	1	439,18	439,18	439,18	439,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-11	1	1	445,71	445,71	445,71	445,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-12	1	1	443,71	443,71	443,71	443,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-15	1	1	454,49	454,49	454,49	454,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-16	1	1	457,28	457,28	457,28	457,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-17	1	1	465,92	465,92	465,92	465,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-18	1	1	454,53	454,53	454,53	454,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-22	1	1	452,36	452,36	452,36	452,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-23	1	1	459,33	459,33	459,33	459,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-24	1	1	476,87	476,87	476,87	476,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-25	1	1	476,68	476,68	476,68	476,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-26	1	1	477,14	477,14	477,14	477,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-29	1	1	480,32	480,32	480,32	480,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-30	1	1	480,99	480,99	480,99	480,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-01-31	1	1	472,83	472,83	472,83	472,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-01	1	1	475,5	475,5	475,5	475,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-02	1	1	475,1	475,1	475,1	475,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-05	1	1	465,83	465,83	465,83	465,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-06	1	1	472,92	472,92	472,92	472,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-07	1	1	475,36	475,36	475,36	475,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-08	1	1	477,42	477,42	477,42	477,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-09	1	1	474,54	474,54	474,54	474,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-12	1	1	476,25	476,25	476,25	476,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-13	1	1	495,24	495,24	495,24	495,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-14	1	1	482,67	482,67	482,67	482,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-15	1	1	485,38	485,38	485,38	485,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-16	1	1	479,43	479,43	479,43	479,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-19	1	1	479,02	479,02	479,02	479,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-20	1	1	482,37	482,37	482,37	482,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-21	1	1	478,31	478,31	478,31	478,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-22	1	1	479,38	479,38	479,38	479,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-23	1	1	470,01	470,01	470,01	470,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-26	1	1	481,62	481,62	481,62	481,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-27	1	1	491,23	491,23	491,23	491,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-02-28	1	1	484,23	484,23	484,23	484,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-01	1	1	475,64	475,64	475,64	475,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-02	1	1	474,33	474,33	474,33	474,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-05	1	1	479,45	479,45	479,45	479,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-06	1	1	479,66	479,66	479,66	479,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-07	1	1	472,45	472,45	472,45	472,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-08	1	1	467,06	467,06	467,06	467,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-09	1	1	459,17	459,17	459,17	459,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-12	1	1	450,96	450,96	450,96	450,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-13	1	1	437,24	437,24	437,24	437,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-14	1	1	432,86	432,86	432,86	432,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-15	1	1	446,69	446,69	446,69	446,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-16	1	1	433,92	433,92	433,92	433,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-19	1	1	426,83	426,83	426,83	426,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-20	1	1	434,8	434,8	434,8	434,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-21	1	1	422,54	422,54	422,54	422,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-22	1	1	393,97	393,97	393,97	393,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-23	1	1	408,08	408,08	408,08	408,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-26	1	1	420,46	420,46	420,46	420,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-27	1	1	428,57	428,57	428,57	428,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-28	1	1	439,9	439,9	439,9	439,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-29	1	1	436,84	436,84	436,84	436,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-03-30	1	1	437,87	437,87	437,87	437,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-02	1	1	445,12	445,12	445,12	445,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-03	1	1	430,75	430,75	430,75	430,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-04	1	1	415,61	415,61	415,61	415,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-05	1	1	425,54	425,54	425,54	425,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-06	1	1	429,92	429,92	429,92	429,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-09	1	1	444,3	444,3	444,3	444,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-10	1	1	452,84	452,84	452,84	452,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-11	1	1	458,01	458,01	458,01	458,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-17	1	1	467,33	467,33	467,33	467,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-18	1	1	489,59	489,59	489,59	489,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-19	1	1	488,86	488,86	488,86	488,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-20	1	1	483,27	483,27	483,27	483,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-23	1	1	477,41	477,41	477,41	477,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-24	1	1	471,21	471,21	471,21	471,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-25	1	1	466,98	466,98	466,98	466,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-26	1	1	477,59	477,59	477,59	477,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-04-27	1	1	489,1	489,1	489,1	489,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-02	1	1	519,14	519,14	519,14	519,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-03	1	1	499,51	499,51	499,51	499,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-04	1	1	477,62	477,62	477,62	477,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-07	1	1	498,75	498,75	498,75	498,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-08	1	1	500,79	500,79	500,79	500,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-09	1	1	501,28	501,28	501,28	501,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-10	1	1	504,18	504,18	504,18	504,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-11	1	1	492,05	492,05	492,05	492,05
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-14	1	1	485,98	485,98	485,98	485,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-15	1	1	478,31	478,31	478,31	478,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-16	1	1	478,27	478,27	478,27	478,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-17	1	1	499,06	499,06	499,06	499,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-18	1	1	507,44	507,44	507,44	507,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-21	1	1	512,33	512,33	512,33	512,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-22	1	1	515,75	515,75	515,75	515,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-25	1	1	517,09	517,09	517,09	517,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-28	1	1	518,59	518,59	518,59	518,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-29	1	1	517,71	517,71	517,71	517,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-30	1	1	510,12	510,12	510,12	510,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-05-31	1	1	514,72	514,72	514,72	514,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-01	1	1	523,75	523,75	523,75	523,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-05	1	1	553,19	553,19	553,19	553,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-06	1	1	553,3	553,3	553,3	553,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-07	1	1	563,56	563,56	563,56	563,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-08	1	1	557,8	557,8	557,8	557,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-11	1	1	545,86	545,86	545,86	545,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-12	1	1	528,45	528,45	528,45	528,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-13	1	1	537,97	537,97	537,97	537,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-14	1	1	530,54	530,54	530,54	530,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-15	1	1	515,11	515,11	515,11	515,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-18	1	1	522,89	522,89	522,89	522,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-19	1	1	523,45	523,45	523,45	523,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-20	1	1	528,51	528,51	528,51	528,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-21	1	1	535,19	535,19	535,19	535,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-25	1	1	528,38	528,38	528,38	528,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-26	1	1	521,96	521,96	521,96	521,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-27	1	1	529,04	529,04	529,04	529,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-28	1	1	539,82	539,82	539,82	539,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-06-29	1	1	545,79	545,79	545,79	545,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-02	1	1	550,46	550,46	550,46	550,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-03	1	1	548,24	548,24	548,24	548,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-04	1	1	550,01	550,01	550,01	550,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-05	1	1	547,79	547,79	547,79	547,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-06	1	1	534,33	534,33	534,33	534,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-09	1	1	532,87	532,87	532,87	532,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-10	1	1	523,04	523,04	523,04	523,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-11	1	1	506,89	506,89	506,89	506,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-12	1	1	505,16	505,16	505,16	505,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-13	1	1	508,9	508,9	508,9	508,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-16	1	1	504,2	504,2	504,2	504,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-17	1	1	498,21	498,21	498,21	498,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-18	1	1	501,01	501,01	501,01	501,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-19	1	1	509,97	509,97	509,97	509,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-20	1	1	505,53	505,53	505,53	505,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-23	1	1	516,37	516,37	516,37	516,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-24	1	1	497,01	497,01	497,01	497,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-25	1	1	490,71	490,71	490,71	490,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-26	1	1	497,36	497,36	497,36	497,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-27	1	1	504,04	504,04	504,04	504,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-30	1	1	501,14	501,14	501,14	501,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-07-31	1	1	499,95	499,95	499,95	499,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-01	1	1	497,51	497,51	497,51	497,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-02	1	1	495,48	495,48	495,48	495,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-03	1	1	484,34	484,34	484,34	484,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-06	1	1	485,12	485,12	485,12	485,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-07	1	1	476,5	476,5	476,5	476,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-08	1	1	472,34	472,34	472,34	472,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-09	1	1	460,52	460,52	460,52	460,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-10	1	1	460,3	460,3	460,3	460,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-13	1	1	465,04	465,04	465,04	465,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-14	1	1	475,86	475,86	475,86	475,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-16	1	1	462,45	462,45	462,45	462,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-17	1	1	469,24	469,24	469,24	469,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-20	1	1	469,22	469,22	469,22	469,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-21	1	1	473,88	473,88	473,88	473,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-22	1	1	469,12	469,12	469,12	469,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-23	1	1	480,5	480,5	480,5	480,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-24	1	1	492,83	492,83	492,83	492,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-27	1	1	498,79	498,79	498,79	498,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-28	1	1	491,66	491,66	491,66	491,66
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-29	1	1	492,47	492,47	492,47	492,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-30	1	1	494,63	494,63	494,63	494,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-08-31	1	1	497,27	497,27	497,27	497,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-03	1	1	492,78	492,78	492,78	492,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-04	1	1	495,75	495,75	495,75	495,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-05	1	1	496,99	496,99	496,99	496,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-06	1	1	485,85	485,85	485,85	485,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-07	1	1	473,35	473,35	473,35	473,35
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-10	1	1	473,11	473,11	473,11	473,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-17	1	1	456,57	456,57	456,57	456,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-18	1	1	447,99	447,99	447,99	447,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-19	1	1	430,31	430,31	430,31	430,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-20	1	1	425,36	425,36	425,36	425,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-21	1	1	414,32	414,32	414,32	414,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-24	1	1	425,71	425,71	425,71	425,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-25	1	1	420,5	420,5	420,5	420,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-26	1	1	427,16	427,16	427,16	427,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-27	1	1	423,65	423,65	423,65	423,65
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-09-28	1	1	449,67	449,67	449,67	449,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-01	1	1	434,76	434,76	434,76	434,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-02	1	1	447,45	447,45	447,45	447,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-03	1	1	453,88	453,88	453,88	453,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-04	1	1	460,57	460,57	460,57	460,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-05	1	1	448,27	448,27	448,27	448,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-08	1	1	454,27	454,27	454,27	454,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-09	1	1	445,75	445,75	445,75	445,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-10	1	1	454,12	454,12	454,12	454,12
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-11	1	1	471,79	471,79	471,79	471,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-12	1	1	466,76	466,76	466,76	466,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-15	1	1	467,91	467,91	467,91	467,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-16	1	1	481,17	481,17	481,17	481,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-17	1	1	473,09	473,09	473,09	473,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-18	1	1	462,32	462,32	462,32	462,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-19	1	1	463,62	463,62	463,62	463,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-22	1	1	478,8	478,8	478,8	478,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-23	1	1	484,69	484,69	484,69	484,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-24	1	1	478,56	478,56	478,56	478,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-25	1	1	480,18	480,18	480,18	480,18
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-26	1	1	496,56	496,56	496,56	496,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-29	1	1	497,84	497,84	497,84	497,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-30	1	1	483,4	483,4	483,4	483,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-10-31	1	1	491,87	491,87	491,87	491,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-05	1	1	494,08	494,08	494,08	494,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-06	1	1	495,76	495,76	495,76	495,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-07	1	1	496,39	496,39	496,39	496,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-08	1	1	489,86	489,86	489,86	489,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-09	1	1	478,91	478,91	478,91	478,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-12	1	1	467	467	467	467
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-13	1	1	486,55	486,55	486,55	486,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-14	1	1	488,2	488,2	488,2	488,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-15	1	1	483,88	483,88	483,88	483,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-16	1	1	484,88	484,88	484,88	484,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-19	1	1	486,87	486,87	486,87	486,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-20	1	1	496,22	496,22	496,22	496,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-21	1	1	499,62	499,62	499,62	499,62
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-22	1	1	500,95	500,95	500,95	500,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-23	1	1	500,97	500,97	500,97	500,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-26	1	1	505,11	505,11	505,11	505,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-27	1	1	511,13	511,13	511,13	511,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-28	1	1	506,58	506,58	506,58	506,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-29	1	1	502,96	502,96	502,96	502,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-11-30	1	1	514,34	514,34	514,34	514,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-03	1	1	509,25	509,25	509,25	509,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-04	1	1	511,7	511,7	511,7	511,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-05	1	1	512,72	512,72	512,72	512,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-06	1	1	519,75	519,75	519,75	519,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-07	1	1	513,06	513,06	513,06	513,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-10	1	1	505,07	505,07	505,07	505,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-11	1	1	499,26	499,26	499,26	499,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-12	1	1	498,53	498,53	498,53	498,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-13	1	1	491,23	491,23	491,23	491,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-14	1	1	492,98	492,98	492,98	492,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-17	1	1	497,83	497,83	497,83	497,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-18	1	1	506,84	506,84	506,84	506,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-19	1	1	504,28	504,28	504,28	504,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-20	1	1	506,54	506,54	506,54	506,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-21	1	1	507,03	507,03	507,03	507,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-27	1	1	518,83	518,83	518,83	518,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2001-12-28	1	1	515,95	515,95	515,95	515,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-02	1	1	625,96	625,96	625,96	625,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-03	1	1	594,56	594,56	594,56	594,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-04	1	1	619	619	619	619
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-08	1	1	616,69	616,69	616,69	616,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-09	1	1	603,88	603,88	603,88	603,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-10	1	1	597,56	597,56	597,56	597,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-11	1	1	599,79	599,79	599,79	599,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-12	1	1	616,75	616,75	616,75	616,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-15	1	1	622,37	622,37	622,37	622,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-16	1	1	616,51	616,51	616,51	616,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-17	1	1	632,37	632,37	632,37	632,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-18	1	1	635,66	635,66	635,66	635,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-22	1	1	635,66	635,66	635,66	635,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-23	1	1	633,14	633,14	633,14	633,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-24	1	1	640,56	640,56	640,56	640,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-25	1	1	634,66	634,66	634,66	634,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-26	1	1	629,5	629,5	629,5	629,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-29	1	1	621,04	621,04	621,04	621,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-30	1	1	629,02	629,02	629,02	629,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-01-31	1	1	638,66	638,66	638,66	638,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-01	1	1	642,39	642,39	642,39	642,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-02	1	1	636,21	636,21	636,21	636,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-05	1	1	623,4	623,4	623,4	623,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-06	1	1	629,72	629,72	629,72	629,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-07	1	1	625,11	625,11	625,11	625,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-08	1	1	622,88	622,88	622,88	622,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-09	1	1	607,62	607,62	607,62	607,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-12	1	1	600,09	600,09	600,09	600,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-13	1	1	607,76	607,76	607,76	607,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-14	1	1	595,16	595,16	595,16	595,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-15	1	1	601,36	601,36	601,36	601,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-16	1	1	594,85	594,85	594,85	594,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-19	1	1	601,41	601,41	601,41	601,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-20	1	1	605,64	605,64	605,64	605,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-21	1	1	594,76	594,76	594,76	594,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-22	1	1	586,78	586,78	586,78	586,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-23	1	1	573,6	573,6	573,6	573,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-26	1	1	577,67	577,67	577,67	577,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-27	1	1	584,07	584,07	584,07	584,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-02-28	1	1	583,98	583,98	583,98	583,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-01	1	1	570,63	570,63	570,63	570,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-02	1	1	570,96	570,96	570,96	570,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-05	1	1	581,12	581,12	581,12	581,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-06	1	1	598,62	598,62	598,62	598,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-07	1	1	595,97	595,97	595,97	595,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-08	1	1	592,96	592,96	592,96	592,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-09	1	1	585,33	585,33	585,33	585,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-12	1	1	562,4	562,4	562,4	562,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-13	1	1	548,15	548,15	548,15	548,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-14	1	1	533,85	533,85	533,85	533,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-15	1	1	547,69	547,69	547,69	547,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-16	1	1	540,67	540,67	540,67	540,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-19	1	1	535,05	535,05	535,05	535,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-20	1	1	542,99	542,99	542,99	542,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-21	1	1	533,34	533,34	533,34	533,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-22	1	1	516,58	516,58	516,58	516,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-23	1	1	519,98	519,98	519,98	519,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-26	1	1	540,38	540,38	540,38	540,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-27	1	1	546,93	546,93	546,93	546,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-28	1	1	543,57	543,57	543,57	543,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-29	1	1	528,65	528,65	528,65	528,65
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-03-30	1	1	525,86	525,86	525,86	525,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-02	1	1	519,01	519,01	519,01	519,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-03	1	1	507,91	507,91	507,91	507,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-04	1	1	503,46	503,46	503,46	503,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-05	1	1	514,72	514,72	514,72	514,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-06	1	1	511,94	511,94	511,94	511,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-09	1	1	519,46	519,46	519,46	519,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-10	1	1	529,61	529,61	529,61	529,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-11	1	1	531,38	531,38	531,38	531,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-17	1	1	517,98	517,98	517,98	517,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-18	1	1	535,53	535,53	535,53	535,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-19	1	1	542,7	542,7	542,7	542,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-20	1	1	537,51	537,51	537,51	537,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-23	1	1	532,68	532,68	532,68	532,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-24	1	1	534,17	534,17	534,17	534,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-25	1	1	536,51	536,51	536,51	536,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-26	1	1	541,93	541,93	541,93	541,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-04-27	1	1	552,12	552,12	552,12	552,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-02	1	1	576,44	576,44	576,44	576,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-03	1	1	570,88	570,88	570,88	570,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-04	1	1	566,43	566,43	566,43	566,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-07	1	1	575,27	575,27	575,27	575,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-08	1	1	571,67	571,67	571,67	571,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-09	1	1	562,93	562,93	562,93	562,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-10	1	1	577,42	577,42	577,42	577,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-11	1	1	574,36	574,36	574,36	574,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-14	1	1	568,7	568,7	568,7	568,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-15	1	1	567,3	567,3	567,3	567,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-16	1	1	565,75	565,75	565,75	565,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-17	1	1	579,99	579,99	579,99	579,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-18	1	1	587,47	587,47	587,47	587,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-21	1	1	592,24	592,24	592,24	592,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-22	1	1	599,36	599,36	599,36	599,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-25	1	1	595,72	595,72	595,72	595,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-28	1	1	593,06	593,06	593,06	593,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-29	1	1	592,78	592,78	592,78	592,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-30	1	1	583,25	583,25	583,25	583,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-05-31	1	1	585,42	585,42	585,42	585,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-01	1	1	584,88	584,88	584,88	584,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-05	1	1	594,48	594,48	594,48	594,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-06	1	1	596,93	596,93	596,93	596,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-07	1	1	594,15	594,15	594,15	594,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-08	1	1	589,93	589,93	589,93	589,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-11	1	1	582,48	582,48	582,48	582,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-12	1	1	562,26	562,26	562,26	562,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-13	1	1	567,27	567,27	567,27	567,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-14	1	1	557,47	557,47	557,47	557,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-15	1	1	543	543	543	543
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-18	1	1	548,35	548,35	548,35	548,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-19	1	1	548,93	548,93	548,93	548,93
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-20	1	1	538,34	538,34	538,34	538,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-21	1	1	542,76	542,76	542,76	542,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-25	1	1	548,9	548,9	548,9	548,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-26	1	1	539,92	539,92	539,92	539,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-27	1	1	544,25	544,25	544,25	544,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-28	1	1	544,34	544,34	544,34	544,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-06-29	1	1	553,69	553,69	553,69	553,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-02	1	1	554,43	554,43	554,43	554,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-03	1	1	556,69	556,69	556,69	556,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-04	1	1	550,76	550,76	550,76	550,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-05	1	1	544,13	544,13	544,13	544,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-06	1	1	538,13	538,13	538,13	538,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-09	1	1	533,47	533,47	533,47	533,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-10	1	1	533,97	533,97	533,97	533,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-11	1	1	529,36	529,36	529,36	529,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-12	1	1	541,29	541,29	541,29	541,29
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-13	1	1	528,82	528,82	528,82	528,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-16	1	1	525,89	525,89	525,89	525,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-17	1	1	515,69	515,69	515,69	515,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-18	1	1	509,14	509,14	509,14	509,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-19	1	1	521,91	521,91	521,91	521,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-20	1	1	518,66	518,66	518,66	518,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-23	1	1	523,9	523,9	523,9	523,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-24	1	1	515,07	515,07	515,07	515,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-25	1	1	507,58	507,58	507,58	507,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-26	1	1	507,44	507,44	507,44	507,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-27	1	1	518,02	518,02	518,02	518,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-30	1	1	526,39	526,39	526,39	526,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-07-31	1	1	531,73	531,73	531,73	531,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-01	1	1	535,8	535,8	535,8	535,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-02	1	1	539,99	539,99	539,99	539,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-03	1	1	534,87	534,87	534,87	534,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-06	1	1	530,42	530,42	530,42	530,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-07	1	1	527,87	527,87	527,87	527,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-08	1	1	524,39	524,39	524,39	524,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-09	1	1	513,91	513,91	513,91	513,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-10	1	1	513,25	513,25	513,25	513,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-13	1	1	512,14	512,14	512,14	512,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-14	1	1	517,69	517,69	517,69	517,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-16	1	1	510,68	510,68	510,68	510,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-17	1	1	504,21	504,21	504,21	504,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-20	1	1	494,83	494,83	494,83	494,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-21	1	1	497,18	497,18	497,18	497,18
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-22	1	1	498,49	498,49	498,49	498,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-23	1	1	498,51	498,51	498,51	498,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-24	1	1	499,27	499,27	499,27	499,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-27	1	1	501,34	501,34	501,34	501,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-28	1	1	499,09	499,09	499,09	499,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-29	1	1	488,51	488,51	488,51	488,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-30	1	1	476,97	476,97	476,97	476,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-08-31	1	1	474,51	474,51	474,51	474,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-03	1	1	472,76	472,76	472,76	472,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-04	1	1	469,81	469,81	469,81	469,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-05	1	1	471,85	471,85	471,85	471,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-06	1	1	464,22	464,22	464,22	464,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-07	1	1	455,42	455,42	455,42	455,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-10	1	1	445,33	445,33	445,33	445,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-12	1	1	432,76	432,76	432,76	432,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-13	1	1	445,5	445,5	445,5	445,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-14	1	1	438,56	438,56	438,56	438,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-17	1	1	436,3	436,3	436,3	436,3
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-18	1	1	431,37	431,37	431,37	431,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-19	1	1	431,66	431,66	431,66	431,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-20	1	1	412,33	412,33	412,33	412,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-21	1	1	392,35	392,35	392,35	392,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-24	1	1	418,11	418,11	418,11	418,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-25	1	1	432,68	432,68	432,68	432,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-26	1	1	438,59	438,59	438,59	438,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-27	1	1	436,46	436,46	436,46	436,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-09-28	1	1	444,22	444,22	444,22	444,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-01	1	1	440,16	440,16	440,16	440,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-02	1	1	441,1	441,1	441,1	441,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-03	1	1	435,06	435,06	435,06	435,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-04	1	1	451,68	451,68	451,68	451,68
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-05	1	1	447,85	447,85	447,85	447,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-08	1	1	441,98	441,98	441,98	441,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-09	1	1	447,17	447,17	447,17	447,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-10	1	1	450,64	450,64	450,64	450,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-11	1	1	468,05	468,05	468,05	468,05
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-12	1	1	461,96	461,96	461,96	461,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-15	1	1	461,4	461,4	461,4	461,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-16	1	1	468,19	468,19	468,19	468,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-17	1	1	470,87	470,87	470,87	470,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-18	1	1	461,33	461,33	461,33	461,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-19	1	1	458,73	458,73	458,73	458,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-22	1	1	461,41	461,41	461,41	461,41
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-23	1	1	470,56	470,56	470,56	470,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-24	1	1	471,89	471,89	471,89	471,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-25	1	1	464,82	464,82	464,82	464,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-26	1	1	469,54	469,54	469,54	469,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-29	1	1	470,39	470,39	470,39	470,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-30	1	1	462,04	462,04	462,04	462,04
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-10-31	1	1	464,07	464,07	464,07	464,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-05	1	1	476,11	476,11	476,11	476,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-06	1	1	478,88	478,88	478,88	478,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-07	1	1	478,24	478,24	478,24	478,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-08	1	1	486,2	486,2	486,2	486,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-09	1	1	485,46	485,46	485,46	485,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-12	1	1	477,89	477,89	477,89	477,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-13	1	1	488,92	488,92	488,92	488,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-14	1	1	497,46	497,46	497,46	497,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-15	1	1	494,02	494,02	494,02	494,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-16	1	1	503,33	503,33	503,33	503,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-19	1	1	507,11	507,11	507,11	507,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-20	1	1	503,12	503,12	503,12	503,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-21	1	1	499,46	499,46	499,46	499,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-22	1	1	505,17	505,17	505,17	505,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-23	1	1	503,75	503,75	503,75	503,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-26	1	1	512,94	512,94	512,94	512,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-27	1	1	513,07	513,07	513,07	513,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-28	1	1	508,49	508,49	508,49	508,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-29	1	1	504,48	504,48	504,48	504,48
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-11-30	1	1	511,33	511,33	511,33	511,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-03	1	1	509,11	509,11	509,11	509,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-04	1	1	511,84	511,84	511,84	511,84
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-05	1	1	519,2	519,2	519,2	519,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-06	1	1	519,7	519,7	519,7	519,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-07	1	1	518,5	518,5	518,5	518,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-10	1	1	513,47	513,47	513,47	513,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-11	1	1	515,64	515,64	515,64	515,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-12	1	1	515,88	515,88	515,88	515,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-13	1	1	504,81	504,81	504,81	504,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-14	1	1	504,54	504,54	504,54	504,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-17	1	1	504,63	504,63	504,63	504,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-18	1	1	509,2	509,2	509,2	509,2
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-19	1	1	502	502	502	502
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-20	1	1	505,08	505,08	505,08	505,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-21	1	1	503,51	503,51	503,51	503,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-27	1	1	512,61	512,61	512,61	512,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2001-12-28	1	1	517,13	517,13	517,13	517,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-02	1	1	76,02	76,02	76,02	76,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-03	1	1	69,94	69,94	69,94	69,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-04	1	1	79,29	79,29	79,29	79,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-08	1	1	71,72	71,72	71,72	71,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-09	1	1	74,6	74,6	74,6	74,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-10	1	1	73,37	73,37	73,37	73,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-11	1	1	73,96	73,96	73,96	73,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-12	1	1	78,53	78,53	78,53	78,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-15	1	1	79,25	79,25	79,25	79,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-16	1	1	79,83	79,83	79,83	79,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-17	1	1	83,6	83,6	83,6	83,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-18	1	1	83,43	83,43	83,43	83,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-22	1	1	86,9	86,9	86,9	86,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-23	1	1	86,44	86,44	86,44	86,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-24	1	1	91,38	91,38	91,38	91,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-25	1	1	90,11	90,11	90,11	90,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-26	1	1	84,75	84,75	84,75	84,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-29	1	1	85,52	85,52	85,52	85,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-30	1	1	88,03	88,03	88,03	88,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-01-31	1	1	87,75	87,75	87,75	87,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-01	1	1	84,65	84,65	84,65	84,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-02	1	1	83,76	83,76	83,76	83,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-05	1	1	78,99	78,99	78,99	78,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-06	1	1	82,13	82,13	82,13	82,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-07	1	1	80,53	80,53	80,53	80,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-08	1	1	80,93	80,93	80,93	80,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-09	1	1	77,05	77,05	77,05	77,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-12	1	1	75,16	75,16	75,16	75,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-13	1	1	77,97	77,97	77,97	77,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-14	1	1	75,79	75,79	75,79	75,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-15	1	1	79,46	79,46	79,46	79,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-16	1	1	75,12	75,12	75,12	75,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-19	1	1	73,59	73,59	73,59	73,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-20	1	1	74,63	74,63	74,63	74,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-21	1	1	70,58	70,58	70,58	70,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-22	1	1	69,96	69,96	69,96	69,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-23	1	1	68,73	68,73	68,73	68,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-26	1	1	70,08	70,08	70,08	70,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-27	1	1	71,07	71,07	71,07	71,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-02-28	1	1	68,18	68,18	68,18	68,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-01	1	1	64,34	64,34	64,34	64,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-02	1	1	64,45	64,45	64,45	64,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-05	1	1	65,23	65,23	65,23	65,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-06	1	1	67,74	67,74	67,74	67,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-07	1	1	67,48	67,48	67,48	67,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-08	1	1	66,3	66,3	66,3	66,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-09	1	1	62,86	62,86	62,86	62,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-12	1	1	59,59	59,59	59,59	59,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-13	1	1	59,01	59,01	59,01	59,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-14	1	1	58,4	58,4	58,4	58,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-15	1	1	61	61	61	61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-16	1	1	56,58	56,58	56,58	56,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-19	1	1	56,18	56,18	56,18	56,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-20	1	1	58,39	58,39	58,39	58,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-21	1	1	56	56	56	56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-22	1	1	56,11	56,11	56,11	56,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-23	1	1	58,45	58,45	58,45	58,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-26	1	1	58,61	58,61	58,61	58,61
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-27	1	1	58,75	58,75	58,75	58,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-28	1	1	59,93	59,93	59,93	59,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-29	1	1	56,24	56,24	56,24	56,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-03-30	1	1	55,11	55,11	55,11	55,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-02	1	1	55,74	55,74	55,74	55,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-03	1	1	51,93	51,93	51,93	51,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-04	1	1	49,98	49,98	49,98	49,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-05	1	1	52,69	52,69	52,69	52,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-06	1	1	52,86	52,86	52,86	52,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-09	1	1	54,14	54,14	54,14	54,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-10	1	1	55,3	55,3	55,3	55,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-11	1	1	58,08	58,08	58,08	58,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-17	1	1	56,04	56,04	56,04	56,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-18	1	1	59,1	59,1	59,1	59,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-19	1	1	62,27	62,27	62,27	62,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-20	1	1	62,76	62,76	62,76	62,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-23	1	1	61,65	61,65	61,65	61,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-24	1	1	60,85	60,85	60,85	60,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-25	1	1	59,86	59,86	59,86	59,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-26	1	1	61,5	61,5	61,5	61,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-04-27	1	1	61,81	61,81	61,81	61,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-02	1	1	65,95	65,95	65,95	65,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-03	1	1	64,76	64,76	64,76	64,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-04	1	1	63,08	63,08	63,08	63,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-07	1	1	65,64	65,64	65,64	65,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-08	1	1	65,11	65,11	65,11	65,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-09	1	1	63,3	63,3	63,3	63,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-10	1	1	64,96	64,96	64,96	64,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-11	1	1	63,19	63,19	63,19	63,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-14	1	1	61,83	61,83	61,83	61,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-15	1	1	61,76	61,76	61,76	61,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-16	1	1	61,21	61,21	61,21	61,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-17	1	1	64,82	64,82	64,82	64,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-18	1	1	64,87	64,87	64,87	64,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-21	1	1	65,69	65,69	65,69	65,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-22	1	1	68,93	68,93	68,93	68,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-25	1	1	68,57	68,57	68,57	68,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-28	1	1	68,31	68,31	68,31	68,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-29	1	1	67,52	67,52	67,52	67,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-30	1	1	64,38	64,38	64,38	64,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-05-31	1	1	64,81	64,81	64,81	64,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-01	1	1	64,67	64,67	64,67	64,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-05	1	1	67,46	67,46	67,46	67,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-06	1	1	68,1	68,1	68,1	68,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-07	1	1	68,32	68,32	68,32	68,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-08	1	1	68,17	68,17	68,17	68,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-11	1	1	66,82	66,82	66,82	66,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-12	1	1	64,44	64,44	64,44	64,44
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-13	1	1	64,95	64,95	64,95	64,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-14	1	1	61,99	61,99	61,99	61,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-15	1	1	58,81	58,81	58,81	58,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-18	1	1	58,86	58,86	58,86	58,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-19	1	1	59,68	59,68	59,68	59,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-20	1	1	59,06	59,06	59,06	59,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-21	1	1	60,18	60,18	60,18	60,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-25	1	1	60,06	60,06	60,06	60,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-26	1	1	58,94	58,94	58,94	58,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-27	1	1	60,13	60,13	60,13	60,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-28	1	1	61,48	61,48	61,48	61,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-06-29	1	1	62,14	62,14	62,14	62,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-02	1	1	63,04	63,04	63,04	63,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-03	1	1	62,53	62,53	62,53	62,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-04	1	1	61,95	61,95	61,95	61,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-05	1	1	61,49	61,49	61,49	61,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-06	1	1	59,84	59,84	59,84	59,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-09	1	1	59,35	59,35	59,35	59,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-10	1	1	58,48	58,48	58,48	58,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-11	1	1	54,69	54,69	54,69	54,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-12	1	1	57,09	57,09	57,09	57,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-13	1	1	57,5	57,5	57,5	57,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-16	1	1	57,66	57,66	57,66	57,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-17	1	1	56,04	56,04	56,04	56,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-18	1	1	54,53	54,53	54,53	54,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-19	1	1	54,32	54,32	54,32	54,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-20	1	1	53,15	53,15	53,15	53,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-23	1	1	54,02	54,02	54,02	54,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-24	1	1	52,21	52,21	52,21	52,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-25	1	1	50,73	50,73	50,73	50,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-26	1	1	51,12	51,12	51,12	51,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-27	1	1	52,3	52,3	52,3	52,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-30	1	1	53,47	53,47	53,47	53,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-07-31	1	1	53,29	53,29	53,29	53,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-01	1	1	53,94	53,94	53,94	53,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-02	1	1	54,96	54,96	54,96	54,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-03	1	1	53,5	53,5	53,5	53,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-06	1	1	52,75	52,75	52,75	52,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-07	1	1	52,29	52,29	52,29	52,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-08	1	1	51,17	51,17	51,17	51,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-09	1	1	49,37	49,37	49,37	49,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-10	1	1	48,64	48,64	48,64	48,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-13	1	1	48,38	48,38	48,38	48,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-14	1	1	49,07	49,07	49,07	49,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-16	1	1	45,82	45,82	45,82	45,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-17	1	1	45,59	45,59	45,59	45,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-20	1	1	45,45	45,45	45,45	45,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-21	1	1	46,15	46,15	46,15	46,15
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-22	1	1	45,25	45,25	45,25	45,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-23	1	1	45,85	45,85	45,85	45,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-24	1	1	45,25	45,25	45,25	45,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-27	1	1	46,36	46,36	46,36	46,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-28	1	1	46,3	46,3	46,3	46,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-29	1	1	45,3	45,3	45,3	45,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-30	1	1	43,73	43,73	43,73	43,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-08-31	1	1	44,13	44,13	44,13	44,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-03	1	1	44,17	44,17	44,17	44,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-04	1	1	43,63	43,63	43,63	43,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-05	1	1	43,82	43,82	43,82	43,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-06	1	1	42,71	42,71	42,71	42,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-07	1	1	41,37	41,37	41,37	41,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-10	1	1	41,06	41,06	41,06	41,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-17	1	1	38,92	38,92	38,92	38,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-18	1	1	38,05	38,05	38,05	38,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-19	1	1	37,79	37,79	37,79	37,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-20	1	1	36,8	36,8	36,8	36,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-21	1	1	35,8	35,8	35,8	35,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-24	1	1	37,75	37,75	37,75	37,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-25	1	1	38,13	38,13	38,13	38,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-26	1	1	37,55	37,55	37,55	37,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-27	1	1	35,89	35,89	35,89	35,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-09-28	1	1	37,38	37,38	37,38	37,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-01	1	1	36,63	36,63	36,63	36,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-02	1	1	37,06	37,06	37,06	37,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-03	1	1	36,94	36,94	36,94	36,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-04	1	1	39,6	39,6	39,6	39,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-05	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-08	1	1	40,34	40,34	40,34	40,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-09	1	1	40,06	40,06	40,06	40,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-10	1	1	40,28	40,28	40,28	40,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-11	1	1	42,76	42,76	42,76	42,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-12	1	1	42,46	42,46	42,46	42,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-15	1	1	41,63	41,63	41,63	41,63
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-16	1	1	43,22	43,22	43,22	43,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-17	1	1	43,77	43,77	43,77	43,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-18	1	1	41,65	41,65	41,65	41,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-19	1	1	41,36	41,36	41,36	41,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-22	1	1	41,88	41,88	41,88	41,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-23	1	1	43,23	43,23	43,23	43,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-24	1	1	42,87	42,87	42,87	42,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-25	1	1	43,31	43,31	43,31	43,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-26	1	1	45,35	45,35	45,35	45,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-29	1	1	43,97	43,97	43,97	43,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-30	1	1	42,33	42,33	42,33	42,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-10-31	1	1	42,94	42,94	42,94	42,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-05	1	1	44,52	44,52	44,52	44,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-06	1	1	44,97	44,97	44,97	44,97
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-07	1	1	46,58	46,58	46,58	46,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-08	1	1	47,36	47,36	47,36	47,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-09	1	1	47,16	47,16	47,16	47,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-12	1	1	46,23	46,23	46,23	46,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-13	1	1	49,04	49,04	49,04	49,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-14	1	1	50,52	50,52	50,52	50,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-15	1	1	50,22	50,22	50,22	50,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-16	1	1	50,43	50,43	50,43	50,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-19	1	1	51,57	51,57	51,57	51,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-20	1	1	51,12	51,12	51,12	51,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-21	1	1	49,87	49,87	49,87	49,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-22	1	1	50,13	50,13	50,13	50,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-23	1	1	50,22	50,22	50,22	50,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-26	1	1	51,52	51,52	51,52	51,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-27	1	1	51,59	51,59	51,59	51,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-28	1	1	50,86	50,86	50,86	50,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-29	1	1	50,17	50,17	50,17	50,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-11-30	1	1	50,41	50,41	50,41	50,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-03	1	1	50,37	50,37	50,37	50,37
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-04	1	1	50,3	50,3	50,3	50,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-05	1	1	52,18	52,18	52,18	52,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-06	1	1	52,39	52,39	52,39	52,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-07	1	1	52,06	52,06	52,06	52,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-10	1	1	51,54	51,54	51,54	51,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-11	1	1	52,33	52,33	52,33	52,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-12	1	1	52,46	52,46	52,46	52,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-13	1	1	50,71	50,71	50,71	50,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-14	1	1	50,52	50,52	50,52	50,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-17	1	1	50,69	50,69	50,69	50,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-18	1	1	52,52	52,52	52,52	52,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-19	1	1	51,94	51,94	51,94	51,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-20	1	1	52,31	52,31	52,31	52,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-21	1	1	51,05	51,05	51,05	51,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-27	1	1	52,21	52,21	52,21	52,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2001-12-28	1	1	52,12	52,12	52,12	52,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-02	1	1	495,98	495,98	495,98	495,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-03	1	1	480,08	480,08	480,08	480,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-04	1	1	493,09	493,09	493,09	493,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-08	1	1	477,39	477,39	477,39	477,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-09	1	1	481,19	481,19	481,19	481,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-10	1	1	473,86	473,86	473,86	473,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-11	1	1	469,76	469,76	469,76	469,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-12	1	1	475,17	475,17	475,17	475,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-15	1	1	476,82	476,82	476,82	476,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-16	1	1	479,21	479,21	479,21	479,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-17	1	1	485,87	485,87	485,87	485,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-18	1	1	486,84	486,84	486,84	486,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-22	1	1	487,28	487,28	487,28	487,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-23	1	1	484,37	484,37	484,37	484,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-24	1	1	492,05	492,05	492,05	492,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-25	1	1	492,5	492,5	492,5	492,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-26	1	1	485,67	485,67	485,67	485,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-29	1	1	484,9	484,9	484,9	484,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-30	1	1	487,26	487,26	487,26	487,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-01-31	1	1	487,06	487,06	487,06	487,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-01	1	1	486,9	486,9	486,9	486,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-02	1	1	486,51	486,51	486,51	486,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-05	1	1	478,82	478,82	478,82	478,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-06	1	1	482,7	482,7	482,7	482,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-07	1	1	477,13	477,13	477,13	477,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-08	1	1	480,69	480,69	480,69	480,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-09	1	1	477,73	477,73	477,73	477,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-12	1	1	475,03	475,03	475,03	475,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-13	1	1	484,4	484,4	484,4	484,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-14	1	1	483,59	483,59	483,59	483,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-15	1	1	487,39	487,39	487,39	487,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-16	1	1	478,88	478,88	478,88	478,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-19	1	1	478,13	478,13	478,13	478,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-20	1	1	479,48	479,48	479,48	479,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-21	1	1	469,93	469,93	469,93	469,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-22	1	1	469,7	469,7	469,7	469,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-23	1	1	467,44	467,44	467,44	467,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-26	1	1	466,99	466,99	466,99	466,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-27	1	1	467,04	467,04	467,04	467,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-02-28	1	1	462,47	462,47	462,47	462,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-01	1	1	451,11	451,11	451,11	451,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-02	1	1	449,07	449,07	449,07	449,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-05	1	1	456,06	456,06	456,06	456,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-06	1	1	459,71	459,71	459,71	459,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-07	1	1	456,97	456,97	456,97	456,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-08	1	1	454,65	454,65	454,65	454,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-09	1	1	450,51	450,51	450,51	450,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-12	1	1	442,95	442,95	442,95	442,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-13	1	1	441,78	441,78	441,78	441,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-14	1	1	436,89	436,89	436,89	436,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-15	1	1	444,04	444,04	444,04	444,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-16	1	1	443,66	443,66	443,66	443,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-19	1	1	439,04	439,04	439,04	439,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-20	1	1	442,34	442,34	442,34	442,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-21	1	1	443,03	443,03	443,03	443,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-22	1	1	440,45	440,45	440,45	440,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-23	1	1	440,7	440,7	440,7	440,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-26	1	1	447,08	447,08	447,08	447,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-27	1	1	447,03	447,03	447,03	447,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-28	1	1	454,6	454,6	454,6	454,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-29	1	1	448,17	448,17	448,17	448,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-03-30	1	1	444,18	444,18	444,18	444,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-02	1	1	444,72	444,72	444,72	444,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-03	1	1	437,14	437,14	437,14	437,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-04	1	1	431,31	431,31	431,31	431,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-05	1	1	434,93	434,93	434,93	434,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-06	1	1	436,52	436,52	436,52	436,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-09	1	1	437,34	437,34	437,34	437,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-10	1	1	443,03	443,03	443,03	443,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-11	1	1	447,53	447,53	447,53	447,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-17	1	1	446,22	446,22	446,22	446,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-18	1	1	452,31	452,31	452,31	452,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-19	1	1	447,58	447,58	447,58	447,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-20	1	1	445,16	445,16	445,16	445,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-23	1	1	445,47	445,47	445,47	445,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-24	1	1	448,39	448,39	448,39	448,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-25	1	1	446,82	446,82	446,82	446,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-26	1	1	449,36	449,36	449,36	449,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-04-27	1	1	453,11	453,11	453,11	453,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-02	1	1	463,51	463,51	463,51	463,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-03	1	1	459,49	459,49	459,49	459,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-04	1	1	454,53	454,53	454,53	454,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-07	1	1	460,71	460,71	460,71	460,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-08	1	1	459,29	459,29	459,29	459,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-09	1	1	456,89	456,89	456,89	456,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-10	1	1	462,55	462,55	462,55	462,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-11	1	1	459,49	459,49	459,49	459,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-14	1	1	459,3	459,3	459,3	459,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-15	1	1	458,31	458,31	458,31	458,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-16	1	1	459,45	459,45	459,45	459,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-17	1	1	468,79	468,79	468,79	468,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-18	1	1	469,01	469,01	469,01	469,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-21	1	1	468,79	468,79	468,79	468,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-22	1	1	474,92	474,92	474,92	474,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-25	1	1	481,29	481,29	481,29	481,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-28	1	1	479,01	479,01	479,01	479,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-29	1	1	479,24	479,24	479,24	479,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-30	1	1	474,38	474,38	474,38	474,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-05-31	1	1	479,66	479,66	479,66	479,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-01	1	1	485,75	485,75	485,75	485,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-05	1	1	491,24	491,24	491,24	491,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-06	1	1	492,09	492,09	492,09	492,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-07	1	1	496,23	496,23	496,23	496,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-08	1	1	497,28	497,28	497,28	497,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-11	1	1	492,73	492,73	492,73	492,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-12	1	1	484,48	484,48	484,48	484,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-13	1	1	483,65	483,65	483,65	483,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-14	1	1	482,07	482,07	482,07	482,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-15	1	1	467,74	467,74	467,74	467,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-18	1	1	466,65	466,65	466,65	466,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-19	1	1	471,92	471,92	471,92	471,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-20	1	1	473,25	473,25	473,25	473,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-21	1	1	477,76	477,76	477,76	477,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-25	1	1	471,55	471,55	471,55	471,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-26	1	1	468,82	468,82	468,82	468,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-27	1	1	471,97	471,97	471,97	471,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-28	1	1	473,49	473,49	473,49	473,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-06-29	1	1	481,43	481,43	481,43	481,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-02	1	1	484,07	484,07	484,07	484,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-03	1	1	485,01	485,01	485,01	485,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-04	1	1	482,2	482,2	482,2	482,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-05	1	1	480,31	480,31	480,31	480,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-06	1	1	476,83	476,83	476,83	476,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-09	1	1	474,33	474,33	474,33	474,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-10	1	1	472,11	472,11	472,11	472,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-11	1	1	464,47	464,47	464,47	464,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-12	1	1	473,48	473,48	473,48	473,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-13	1	1	465,5	465,5	465,5	465,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-16	1	1	462,51	462,51	462,51	462,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-17	1	1	459,39	459,39	459,39	459,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-18	1	1	453,44	453,44	453,44	453,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-19	1	1	456,36	456,36	456,36	456,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-20	1	1	454,5	454,5	454,5	454,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-23	1	1	459,09	459,09	459,09	459,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-24	1	1	453,72	453,72	453,72	453,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-25	1	1	446,29	446,29	446,29	446,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-26	1	1	451,87	451,87	451,87	451,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-27	1	1	453,52	453,52	453,52	453,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-30	1	1	455,37	455,37	455,37	455,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-07-31	1	1	458,19	458,19	458,19	458,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-01	1	1	462,31	462,31	462,31	462,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-02	1	1	461,96	461,96	461,96	461,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-03	1	1	453,81	453,81	453,81	453,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-06	1	1	454,74	454,74	454,74	454,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-07	1	1	450,36	450,36	450,36	450,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-08	1	1	448,58	448,58	448,58	448,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-09	1	1	440,37	440,37	440,37	440,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-10	1	1	436,45	436,45	436,45	436,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-13	1	1	436,72	436,72	436,72	436,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-14	1	1	442,23	442,23	442,23	442,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-16	1	1	432,54	432,54	432,54	432,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-17	1	1	432,18	432,18	432,18	432,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-20	1	1	433,07	433,07	433,07	433,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-21	1	1	437,27	437,27	437,27	437,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-22	1	1	433,66	433,66	433,66	433,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-23	1	1	429,22	429,22	429,22	429,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-24	1	1	424,91	424,91	424,91	424,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-27	1	1	426,88	426,88	426,88	426,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-28	1	1	428,25	428,25	428,25	428,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-29	1	1	422,3	422,3	422,3	422,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-30	1	1	415,17	415,17	415,17	415,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-08-31	1	1	417,75	417,75	417,75	417,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-03	1	1	415,89	415,89	415,89	415,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-04	1	1	420,14	420,14	420,14	420,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-05	1	1	421,2	421,2	421,2	421,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-06	1	1	412,56	412,56	412,56	412,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-07	1	1	404,18	404,18	404,18	404,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-10	1	1	396,02	396,02	396,02	396,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-17	1	1	381,83	381,83	381,83	381,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-18	1	1	384,01	384,01	384,01	384,01
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-19	1	1	385,02	385,02	385,02	385,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-20	1	1	376,24	376,24	376,24	376,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-21	1	1	365,9	365,9	365,9	365,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-24	1	1	381,57	381,57	381,57	381,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-25	1	1	388,83	388,83	388,83	388,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-26	1	1	393,93	393,93	393,93	393,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-27	1	1	391,26	391,26	391,26	391,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-09-28	1	1	401,53	401,53	401,53	401,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-01	1	1	396,71	396,71	396,71	396,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-02	1	1	398,81	398,81	398,81	398,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-03	1	1	394,03	394,03	394,03	394,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-04	1	1	403,62	403,62	403,62	403,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-05	1	1	400,59	400,59	400,59	400,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-08	1	1	394,95	394,95	394,95	394,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-09	1	1	392,25	392,25	392,25	392,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-10	1	1	393,83	393,83	393,83	393,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-11	1	1	402,92	402,92	402,92	402,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-12	1	1	399,67	399,67	399,67	399,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-15	1	1	392,67	392,67	392,67	392,67
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-16	1	1	399,9	399,9	399,9	399,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-17	1	1	402,92	402,92	402,92	402,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-18	1	1	398,05	398,05	398,05	398,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-19	1	1	400,96	400,96	400,96	400,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-22	1	1	403,82	403,82	403,82	403,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-23	1	1	408,78	408,78	408,78	408,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-24	1	1	407,83	407,83	407,83	407,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-25	1	1	405,74	405,74	405,74	405,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-26	1	1	408,17	408,17	408,17	408,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-29	1	1	404,97	404,97	404,97	404,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-30	1	1	400,85	400,85	400,85	400,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-10-31	1	1	402,93	402,93	402,93	402,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-05	1	1	406,87	406,87	406,87	406,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-06	1	1	407,28	407,28	407,28	407,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-07	1	1	404,09	404,09	404,09	404,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-08	1	1	403,82	403,82	403,82	403,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-09	1	1	404,41	404,41	404,41	404,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-12	1	1	399,5	399,5	399,5	399,5
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-13	1	1	407,61	407,61	407,61	407,61
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-14	1	1	409,38	409,38	409,38	409,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-15	1	1	412,51	412,51	412,51	412,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-16	1	1	420,22	420,22	420,22	420,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-19	1	1	418,29	418,29	418,29	418,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-20	1	1	418,13	418,13	418,13	418,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-21	1	1	418,18	418,18	418,18	418,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-22	1	1	417,99	417,99	417,99	417,99
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-23	1	1	415,74	415,74	415,74	415,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-26	1	1	420,51	420,51	420,51	420,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-27	1	1	423,83	423,83	423,83	423,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-28	1	1	419,87	419,87	419,87	419,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-29	1	1	418,49	418,49	418,49	418,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-11-30	1	1	420,41	420,41	420,41	420,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-03	1	1	418,13	418,13	418,13	418,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-04	1	1	417,64	417,64	417,64	417,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-05	1	1	418,8	418,8	418,8	418,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-06	1	1	420,1	420,1	420,1	420,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-07	1	1	416,48	416,48	416,48	416,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-10	1	1	413,27	413,27	413,27	413,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-11	1	1	412,11	412,11	412,11	412,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-12	1	1	411,49	411,49	411,49	411,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-13	1	1	405,12	405,12	405,12	405,12
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-14	1	1	407,92	407,92	407,92	407,92
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-17	1	1	408,42	408,42	408,42	408,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-18	1	1	414,88	414,88	414,88	414,88
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-19	1	1	412,55	412,55	412,55	412,55
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-20	1	1	416,57	416,57	416,57	416,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-21	1	1	415,06	415,06	415,06	415,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-27	1	1	419,3	419,3	419,3	419,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2001-12-28	1	1	417,76	417,76	417,76	417,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-02	1	1	289,47	289,47	289,47	289,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-03	1	1	276,46	276,46	276,46	276,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-04	1	1	286,27	286,27	286,27	286,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-08	1	1	283,18	283,18	283,18	283,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-09	1	1	281,96	281,96	281,96	281,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-10	1	1	279,26	279,26	279,26	279,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-11	1	1	280,78	280,78	280,78	280,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-12	1	1	286,28	286,28	286,28	286,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-15	1	1	288,11	288,11	288,11	288,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-16	1	1	287,4	287,4	287,4	287,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-17	1	1	299,09	299,09	299,09	299,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-18	1	1	306,56	306,56	306,56	306,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-22	1	1	309,68	309,68	309,68	309,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-23	1	1	306,83	306,83	306,83	306,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-24	1	1	310,96	310,96	310,96	310,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-25	1	1	308,53	308,53	308,53	308,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-26	1	1	316,09	316,09	316,09	316,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-29	1	1	322,21	322,21	322,21	322,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-30	1	1	331,88	331,88	331,88	331,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-01-31	1	1	340,07	340,07	340,07	340,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-01	1	1	333,84	333,84	333,84	333,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-02	1	1	329,95	329,95	329,95	329,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-05	1	1	324,39	324,39	324,39	324,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-06	1	1	324,89	324,89	324,89	324,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-07	1	1	320,36	320,36	320,36	320,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-08	1	1	319,31	319,31	319,31	319,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-09	1	1	311,18	311,18	311,18	311,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-12	1	1	306,7	306,7	306,7	306,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-13	1	1	305,65	305,65	305,65	305,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-14	1	1	296,5	296,5	296,5	296,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-15	1	1	302,72	302,72	302,72	302,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-16	1	1	295,63	295,63	295,63	295,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-19	1	1	292,55	292,55	292,55	292,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-20	1	1	298,64	298,64	298,64	298,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-21	1	1	294,33	294,33	294,33	294,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-22	1	1	285,08	285,08	285,08	285,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-23	1	1	282,48	282,48	282,48	282,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-26	1	1	290,16	290,16	290,16	290,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-27	1	1	291,31	291,31	291,31	291,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-02-28	1	1	291,07	291,07	291,07	291,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-01	1	1	287,75	287,75	287,75	287,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-02	1	1	288	288	288	288
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-05	1	1	291,53	291,53	291,53	291,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-06	1	1	299,76	299,76	299,76	299,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-07	1	1	299,81	299,81	299,81	299,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-08	1	1	299	299	299	299
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-09	1	1	294,59	294,59	294,59	294,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-12	1	1	281,56	281,56	281,56	281,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-13	1	1	270,49	270,49	270,49	270,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-14	1	1	261,72	261,72	261,72	261,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-15	1	1	261,59	261,59	261,59	261,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-16	1	1	257,12	257,12	257,12	257,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-19	1	1	252,9	252,9	252,9	252,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-20	1	1	254,52	254,52	254,52	254,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-21	1	1	249,82	249,82	249,82	249,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-22	1	1	243	243	243	243
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-23	1	1	246,69	246,69	246,69	246,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-26	1	1	260,23	260,23	260,23	260,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-27	1	1	263,7	263,7	263,7	263,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-28	1	1	262,43	262,43	262,43	262,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-29	1	1	258,65	258,65	258,65	258,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-03-30	1	1	256,53	256,53	256,53	256,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-02	1	1	255,53	255,53	255,53	255,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-03	1	1	247,61	247,61	247,61	247,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-04	1	1	242,04	242,04	242,04	242,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-05	1	1	250,71	250,71	250,71	250,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-06	1	1	247,29	247,29	247,29	247,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-09	1	1	248,89	248,89	248,89	248,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-10	1	1	252,39	252,39	252,39	252,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-11	1	1	255,85	255,85	255,85	255,85
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-17	1	1	250,02	250,02	250,02	250,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-18	1	1	258,6	258,6	258,6	258,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-19	1	1	264,67	264,67	264,67	264,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-20	1	1	259,81	259,81	259,81	259,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-23	1	1	256,22	256,22	256,22	256,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-24	1	1	258,5	258,5	258,5	258,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-25	1	1	255,94	255,94	255,94	255,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-26	1	1	257,21	257,21	257,21	257,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-04-27	1	1	260,09	260,09	260,09	260,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-02	1	1	270,7	270,7	270,7	270,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-03	1	1	269,21	269,21	269,21	269,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-04	1	1	268,89	268,89	268,89	268,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-07	1	1	272,65	272,65	272,65	272,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-08	1	1	267,95	267,95	267,95	267,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-09	1	1	265,78	265,78	265,78	265,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-10	1	1	270,26	270,26	270,26	270,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-11	1	1	267,76	267,76	267,76	267,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-14	1	1	265,52	265,52	265,52	265,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-15	1	1	264,63	264,63	264,63	264,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-16	1	1	263,14	263,14	263,14	263,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-17	1	1	268,98	268,98	268,98	268,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-18	1	1	271,15	271,15	271,15	271,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-21	1	1	275,58	275,58	275,58	275,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-22	1	1	278,8	278,8	278,8	278,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-25	1	1	278,21	278,21	278,21	278,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-28	1	1	278,44	278,44	278,44	278,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-29	1	1	278,87	278,87	278,87	278,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-30	1	1	273,8	273,8	273,8	273,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-05-31	1	1	274,59	274,59	274,59	274,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-01	1	1	274,13	274,13	274,13	274,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-05	1	1	274,86	274,86	274,86	274,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-06	1	1	271,81	271,81	271,81	271,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-07	1	1	271,66	271,66	271,66	271,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-08	1	1	269,95	269,95	269,95	269,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-11	1	1	265,27	265,27	265,27	265,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-12	1	1	256,23	256,23	256,23	256,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-13	1	1	256,17	256,17	256,17	256,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-14	1	1	246,71	246,71	246,71	246,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-15	1	1	244,4	244,4	244,4	244,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-18	1	1	240,31	240,31	240,31	240,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-19	1	1	237,09	237,09	237,09	237,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-20	1	1	228,38	228,38	228,38	228,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-21	1	1	227,9	227,9	227,9	227,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-25	1	1	229,1	229,1	229,1	229,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-26	1	1	225,48	225,48	225,48	225,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-27	1	1	226,63	226,63	226,63	226,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-28	1	1	228,65	228,65	228,65	228,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-06-29	1	1	234,13	234,13	234,13	234,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-02	1	1	233,93	233,93	233,93	233,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-03	1	1	232,39	232,39	232,39	232,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-04	1	1	228,93	228,93	228,93	228,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-05	1	1	223,68	223,68	223,68	223,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-06	1	1	218,88	218,88	218,88	218,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-09	1	1	213,43	213,43	213,43	213,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-10	1	1	214,01	214,01	214,01	214,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-11	1	1	212,79	212,79	212,79	212,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-12	1	1	218,31	218,31	218,31	218,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-13	1	1	217,05	217,05	217,05	217,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-16	1	1	214,18	214,18	214,18	214,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-17	1	1	208,27	208,27	208,27	208,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-18	1	1	203,91	203,91	203,91	203,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-19	1	1	206,04	206,04	206,04	206,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-20	1	1	205,63	205,63	205,63	205,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-23	1	1	203,26	203,26	203,26	203,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-24	1	1	200,49	200,49	200,49	200,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-25	1	1	200,09	200,09	200,09	200,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-26	1	1	198,8	198,8	198,8	198,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-27	1	1	202,74	202,74	202,74	202,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-30	1	1	206,23	206,23	206,23	206,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-07-31	1	1	210,42	210,42	210,42	210,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-01	1	1	211,49	211,49	211,49	211,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-02	1	1	212,48	212,48	212,48	212,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-03	1	1	212,09	212,09	212,09	212,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-06	1	1	210	210	210	210
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-07	1	1	208,79	208,79	208,79	208,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-08	1	1	206,62	206,62	206,62	206,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-09	1	1	200,79	200,79	200,79	200,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-10	1	1	201,8	201,8	201,8	201,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-13	1	1	203,87	203,87	203,87	203,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-14	1	1	204,93	204,93	204,93	204,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-15	1	1	200,57	200,57	200,57	200,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-16	1	1	197,67	197,67	197,67	197,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-17	1	1	195,25	195,25	195,25	195,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-20	1	1	191,05	191,05	191,05	191,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-21	1	1	193,25	193,25	193,25	193,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-22	1	1	193,55	193,55	193,55	193,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-23	1	1	194,42	194,42	194,42	194,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-24	1	1	195,99	195,99	195,99	195,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-27	1	1	195,16	195,16	195,16	195,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-28	1	1	192,02	192,02	192,02	192,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-29	1	1	190,76	190,76	190,76	190,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-30	1	1	190,3	190,3	190,3	190,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-08-31	1	1	189,23	189,23	189,23	189,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-03	1	1	185,92	185,92	185,92	185,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-04	1	1	184,41	184,41	184,41	184,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-05	1	1	179,05	179,05	179,05	179,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-06	1	1	176,38	176,38	176,38	176,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-07	1	1	172,72	172,72	172,72	172,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-10	1	1	171,68	171,68	171,68	171,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-11	1	1	157,96	157,96	157,96	157,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-12	1	1	161,49	161,49	161,49	161,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-13	1	1	163,44	163,44	163,44	163,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-14	1	1	159,76	159,76	159,76	159,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-17	1	1	158,57	158,57	158,57	158,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-18	1	1	154,4	154,4	154,4	154,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-19	1	1	153,23	153,23	153,23	153,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-20	1	1	148,33	148,33	148,33	148,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-21	1	1	144,98	144,98	144,98	144,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-24	1	1	151,81	151,81	151,81	151,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-25	1	1	158,69	158,69	158,69	158,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-26	1	1	161,7	161,7	161,7	161,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-27	1	1	159,68	159,68	159,68	159,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-09-28	1	1	163,07	163,07	163,07	163,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-01	1	1	160,79	160,79	160,79	160,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-02	1	1	160,59	160,59	160,59	160,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-03	1	1	160,11	160,11	160,11	160,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-04	1	1	168,9	168,9	168,9	168,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-05	1	1	170,17	170,17	170,17	170,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-08	1	1	169,67	169,67	169,67	169,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-09	1	1	168,82	168,82	168,82	168,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-10	1	1	170,2	170,2	170,2	170,2
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-11	1	1	177,68	177,68	177,68	177,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-12	1	1	177,45	177,45	177,45	177,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-15	1	1	176,27	176,27	176,27	176,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-16	1	1	175,18	175,18	175,18	175,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-17	1	1	179,43	179,43	179,43	179,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-18	1	1	175,99	175,99	175,99	175,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-19	1	1	176,01	176,01	176,01	176,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-22	1	1	176,36	176,36	176,36	176,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-23	1	1	180,08	180,08	180,08	180,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-24	1	1	177,98	177,98	177,98	177,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-25	1	1	176,81	176,81	176,81	176,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-26	1	1	180,38	180,38	180,38	180,38
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-29	1	1	182,87	182,87	182,87	182,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-30	1	1	179,4	179,4	179,4	179,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-10-31	1	1	179,87	179,87	179,87	179,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-01	1	1	178,42	178,42	178,42	178,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-05	1	1	184,17	184,17	184,17	184,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-06	1	1	185,06	185,06	185,06	185,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-07	1	1	184,4	184,4	184,4	184,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-08	1	1	186,74	186,74	186,74	186,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-09	1	1	185,72	185,72	185,72	185,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-12	1	1	184,24	184,24	184,24	184,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-13	1	1	190,15	190,15	190,15	190,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-14	1	1	195,51	195,51	195,51	195,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-15	1	1	201,76	201,76	201,76	201,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-16	1	1	205,02	205,02	205,02	205,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-19	1	1	208,65	208,65	208,65	208,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-20	1	1	203,72	203,72	203,72	203,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-21	1	1	202,49	202,49	202,49	202,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-22	1	1	205,05	205,05	205,05	205,05
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-23	1	1	206,07	206,07	206,07	206,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-26	1	1	210,12	210,12	210,12	210,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-27	1	1	207,69	207,69	207,69	207,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-28	1	1	206,44	206,44	206,44	206,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-29	1	1	204,75	204,75	204,75	204,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-11-30	1	1	207,27	207,27	207,27	207,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-03	1	1	205,37	205,37	205,37	205,37
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-04	1	1	206,94	206,94	206,94	206,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-05	1	1	213,6	213,6	213,6	213,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-06	1	1	214,63	214,63	214,63	214,63
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-07	1	1	216,55	216,55	216,55	216,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-10	1	1	213,96	213,96	213,96	213,96
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-11	1	1	212,79	212,79	212,79	212,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-12	1	1	212,11	212,11	212,11	212,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-13	1	1	207,27	207,27	207,27	207,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-14	1	1	207,26	207,26	207,26	207,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-17	1	1	205,53	205,53	205,53	205,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-18	1	1	207	207	207	207
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-19	1	1	205,43	205,43	205,43	205,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-20	1	1	204,16	204,16	204,16	204,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-21	1	1	201,89	201,89	201,89	201,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-27	1	1	205,59	205,59	205,59	205,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2001-12-28	1	1	210,67	210,67	210,67	210,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-02	1	1	257,5	257,5	257,5	257,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-03	1	1	247,68	247,68	247,68	247,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-04	1	1	261,21	261,21	261,21	261,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-08	1	1	263,84	263,84	263,84	263,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-09	1	1	260,34	260,34	260,34	260,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-10	1	1	258,34	258,34	258,34	258,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-11	1	1	263,31	263,31	263,31	263,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-12	1	1	267,21	267,21	267,21	267,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-15	1	1	270,09	270,09	270,09	270,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-16	1	1	265,14	265,14	265,14	265,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-17	1	1	272,82	272,82	272,82	272,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-18	1	1	275,83	275,83	275,83	275,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-22	1	1	274,4	274,4	274,4	274,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-23	1	1	270,45	270,45	270,45	270,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-24	1	1	273,57	273,57	273,57	273,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-25	1	1	275,77	275,77	275,77	275,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-26	1	1	274,28	274,28	274,28	274,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-29	1	1	277,81	277,81	277,81	277,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-30	1	1	281,33	281,33	281,33	281,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-01-31	1	1	285,47	285,47	285,47	285,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-01	1	1	283,25	283,25	283,25	283,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-02	1	1	280,38	280,38	280,38	280,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-05	1	1	276,11	276,11	276,11	276,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-06	1	1	277,7	277,7	277,7	277,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-07	1	1	273,96	273,96	273,96	273,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-08	1	1	272,71	272,71	272,71	272,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-09	1	1	266,12	266,12	266,12	266,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-12	1	1	265,46	265,46	265,46	265,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-13	1	1	266,81	266,81	266,81	266,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-14	1	1	258,69	258,69	258,69	258,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-15	1	1	263,94	263,94	263,94	263,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-16	1	1	257,43	257,43	257,43	257,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-19	1	1	256,99	256,99	256,99	256,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-20	1	1	259,16	259,16	259,16	259,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-21	1	1	257,63	257,63	257,63	257,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-22	1	1	251,89	251,89	251,89	251,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-23	1	1	246,92	246,92	246,92	246,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-26	1	1	251,68	251,68	251,68	251,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-27	1	1	254,93	254,93	254,93	254,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-02-28	1	1	253,7	253,7	253,7	253,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-01	1	1	248,14	248,14	248,14	248,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-02	1	1	249,32	249,32	249,32	249,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-05	1	1	252,85	252,85	252,85	252,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-06	1	1	261,06	261,06	261,06	261,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-07	1	1	261,2	261,2	261,2	261,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-08	1	1	257,7	257,7	257,7	257,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-09	1	1	254,31	254,31	254,31	254,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-12	1	1	240,06	240,06	240,06	240,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-13	1	1	235,19	235,19	235,19	235,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-14	1	1	229,04	229,04	229,04	229,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-15	1	1	231,92	231,92	231,92	231,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-16	1	1	225,37	225,37	225,37	225,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-19	1	1	223,56	223,56	223,56	223,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-20	1	1	230,27	230,27	230,27	230,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-21	1	1	225,52	225,52	225,52	225,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-22	1	1	215,32	215,32	215,32	215,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-23	1	1	222,3	222,3	222,3	222,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-26	1	1	231,53	231,53	231,53	231,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-27	1	1	234,26	234,26	234,26	234,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-28	1	1	229,49	229,49	229,49	229,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-29	1	1	221,1	221,1	221,1	221,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-03-30	1	1	220,22	220,22	220,22	220,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-02	1	1	215,91	215,91	215,91	215,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-03	1	1	210,56	210,56	210,56	210,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-04	1	1	207,59	207,59	207,59	207,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-05	1	1	219,23	219,23	219,23	219,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-06	1	1	214,46	214,46	214,46	214,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-09	1	1	221,54	221,54	221,54	221,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-10	1	1	225,44	225,44	225,44	225,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-11	1	1	226,23	226,23	226,23	226,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-17	1	1	220,53	220,53	220,53	220,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-18	1	1	230,57	230,57	230,57	230,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-19	1	1	235,29	235,29	235,29	235,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-20	1	1	230,59	230,59	230,59	230,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-23	1	1	225,93	225,93	225,93	225,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-24	1	1	227,36	227,36	227,36	227,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-25	1	1	229,42	229,42	229,42	229,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-26	1	1	231,06	231,06	231,06	231,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-04-27	1	1	235,98	235,98	235,98	235,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-02	1	1	245,3	245,3	245,3	245,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-03	1	1	240,58	240,58	240,58	240,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-04	1	1	241,59	241,59	241,59	241,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-07	1	1	246,32	246,32	246,32	246,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-08	1	1	242,58	242,58	242,58	242,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-09	1	1	240,5	240,5	240,5	240,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-10	1	1	245,15	245,15	245,15	245,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-11	1	1	242,94	242,94	242,94	242,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-14	1	1	240,41	240,41	240,41	240,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-15	1	1	239,57	239,57	239,57	239,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-16	1	1	240,11	240,11	240,11	240,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-17	1	1	246,74	246,74	246,74	246,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-18	1	1	252,01	252,01	252,01	252,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-21	1	1	255,38	255,38	255,38	255,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-22	1	1	257,7	257,7	257,7	257,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-25	1	1	253,6	253,6	253,6	253,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-28	1	1	252,55	252,55	252,55	252,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-29	1	1	250,98	250,98	250,98	250,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-30	1	1	246,04	246,04	246,04	246,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-05-31	1	1	245,59	245,59	245,59	245,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-01	1	1	244,17	244,17	244,17	244,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-05	1	1	249,35	249,35	249,35	249,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-06	1	1	247,54	247,54	247,54	247,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-07	1	1	246,17	246,17	246,17	246,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-08	1	1	243,94	243,94	243,94	243,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-11	1	1	239,04	239,04	239,04	239,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-12	1	1	232,95	232,95	232,95	232,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-13	1	1	233,81	233,81	233,81	233,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-14	1	1	227,44	227,44	227,44	227,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-15	1	1	228,71	228,71	228,71	228,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-18	1	1	225,07	225,07	225,07	225,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-19	1	1	223,79	223,79	223,79	223,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-20	1	1	217,78	217,78	217,78	217,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-21	1	1	219,79	219,79	219,79	219,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-25	1	1	220,81	220,81	220,81	220,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-26	1	1	218,36	218,36	218,36	218,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-27	1	1	219,84	219,84	219,84	219,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-28	1	1	225	225	225	225
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-06-29	1	1	228,92	228,92	228,92	228,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-02	1	1	232,14	232,14	232,14	232,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-03	1	1	231,25	231,25	231,25	231,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-04	1	1	227,35	227,35	227,35	227,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-05	1	1	223,95	223,95	223,95	223,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-06	1	1	217,07	217,07	217,07	217,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-09	1	1	216	216	216	216
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-10	1	1	216,96	216,96	216,96	216,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-11	1	1	214,55	214,55	214,55	214,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-12	1	1	219,02	219,02	219,02	219,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-13	1	1	219,74	219,74	219,74	219,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-16	1	1	221,13	221,13	221,13	221,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-17	1	1	216,56	216,56	216,56	216,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-18	1	1	213,13	213,13	213,13	213,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-19	1	1	218,14	218,14	218,14	218,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-20	1	1	217,59	217,59	217,59	217,59
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-23	1	1	216,44	216,44	216,44	216,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-24	1	1	214,35	214,35	214,35	214,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-25	1	1	212,36	212,36	212,36	212,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-26	1	1	213,54	213,54	213,54	213,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-27	1	1	218,6	218,6	218,6	218,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-30	1	1	222,4	222,4	222,4	222,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-07-31	1	1	225,67	225,67	225,67	225,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-01	1	1	225,36	225,36	225,36	225,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-02	1	1	226,32	226,32	226,32	226,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-03	1	1	223,53	223,53	223,53	223,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-06	1	1	223,51	223,51	223,51	223,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-07	1	1	224,82	224,82	224,82	224,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-08	1	1	221,61	221,61	221,61	221,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-09	1	1	215,22	215,22	215,22	215,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-10	1	1	212,9	212,9	212,9	212,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-13	1	1	214,26	214,26	214,26	214,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-14	1	1	217,4	217,4	217,4	217,4
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-15	1	1	215,6	215,6	215,6	215,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-16	1	1	211,88	211,88	211,88	211,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-17	1	1	207,81	207,81	207,81	207,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-20	1	1	205,92	205,92	205,92	205,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-21	1	1	209,39	209,39	209,39	209,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-22	1	1	209,79	209,79	209,79	209,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-23	1	1	212,66	212,66	212,66	212,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-24	1	1	215,81	215,81	215,81	215,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-27	1	1	215,65	215,65	215,65	215,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-28	1	1	211,99	211,99	211,99	211,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-29	1	1	211,11	211,11	211,11	211,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-30	1	1	208,12	208,12	208,12	208,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-08-31	1	1	207,29	207,29	207,29	207,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-03	1	1	204,06	204,06	204,06	204,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-04	1	1	202,03	202,03	202,03	202,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-05	1	1	198,7	198,7	198,7	198,7
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-06	1	1	195,52	195,52	195,52	195,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-07	1	1	190,64	190,64	190,64	190,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-10	1	1	190,05	190,05	190,05	190,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-11	1	1	176,8	176,8	176,8	176,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-12	1	1	181,25	181,25	181,25	181,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-13	1	1	181,48	181,48	181,48	181,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-14	1	1	178,62	178,62	178,62	178,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-17	1	1	181,79	181,79	181,79	181,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-18	1	1	177,01	177,01	177,01	177,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-19	1	1	175,25	175,25	175,25	175,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-20	1	1	167,96	167,96	167,96	167,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-21	1	1	164,86	164,86	164,86	164,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-24	1	1	173	173	173	173
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-25	1	1	178,52	178,52	178,52	178,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-26	1	1	177,84	177,84	177,84	177,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-27	1	1	176,55	176,55	176,55	176,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-09-28	1	1	181,32	181,32	181,32	181,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-01	1	1	177,84	177,84	177,84	177,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-02	1	1	178,93	178,93	178,93	178,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-03	1	1	177,79	177,79	177,79	177,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-04	1	1	186,12	186,12	186,12	186,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-05	1	1	187,1	187,1	187,1	187,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-08	1	1	188,76	188,76	188,76	188,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-09	1	1	187,05	187,05	187,05	187,05
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-10	1	1	189,26	189,26	189,26	189,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-11	1	1	196,24	196,24	196,24	196,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-12	1	1	196,18	196,18	196,18	196,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-15	1	1	192,5	192,5	192,5	192,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-16	1	1	193,49	193,49	193,49	193,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-17	1	1	202,14	202,14	202,14	202,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-18	1	1	197,67	197,67	197,67	197,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-19	1	1	195,18	195,18	195,18	195,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-22	1	1	196,1	196,1	196,1	196,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-23	1	1	202,25	202,25	202,25	202,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-24	1	1	201,29	201,29	201,29	201,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-25	1	1	197,98	197,98	197,98	197,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-26	1	1	201,82	201,82	201,82	201,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-29	1	1	200,52	200,52	200,52	200,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-30	1	1	192,34	192,34	192,34	192,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-10-31	1	1	196,07	196,07	196,07	196,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-01	1	1	194,51	194,51	194,51	194,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-05	1	1	202,67	202,67	202,67	202,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-06	1	1	205,39	205,39	205,39	205,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-07	1	1	205,14	205,14	205,14	205,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-08	1	1	210,37	210,37	210,37	210,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-09	1	1	207,37	207,37	207,37	207,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-12	1	1	203,95	203,95	203,95	203,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-13	1	1	211,62	211,62	211,62	211,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-14	1	1	214,5	214,5	214,5	214,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-15	1	1	217,24	217,24	217,24	217,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-16	1	1	220,13	220,13	220,13	220,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-19	1	1	221,84	221,84	221,84	221,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-20	1	1	216,12	216,12	216,12	216,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-21	1	1	215,24	215,24	215,24	215,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-22	1	1	220,32	220,32	220,32	220,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-23	1	1	220,9	220,9	220,9	220,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-26	1	1	223,86	223,86	223,86	223,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-27	1	1	220,3	220,3	220,3	220,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-28	1	1	217,75	217,75	217,75	217,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-29	1	1	217,74	217,74	217,74	217,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-11-30	1	1	219,74	219,74	219,74	219,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-03	1	1	218,65	218,65	218,65	218,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-04	1	1	221,87	221,87	221,87	221,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-05	1	1	231,54	231,54	231,54	231,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-06	1	1	231,02	231,02	231,02	231,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-07	1	1	230,95	230,95	230,95	230,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-10	1	1	226,53	226,53	226,53	226,53
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-11	1	1	226,44	226,44	226,44	226,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-12	1	1	222,83	222,83	222,83	222,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-13	1	1	217,72	217,72	217,72	217,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-14	1	1	217,45	217,45	217,45	217,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-17	1	1	218,45	218,45	218,45	218,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-18	1	1	219,33	219,33	219,33	219,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-19	1	1	216,16	216,16	216,16	216,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-20	1	1	213,3	213,3	213,3	213,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-21	1	1	214,35	214,35	214,35	214,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-27	1	1	219,02	219,02	219,02	219,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2001-12-28	1	1	221,59	221,59	221,59	221,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-02	1	1	105,86	105,86	105,86	105,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-03	1	1	105,98	105,98	105,98	105,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-04	1	1	106,05	106,05	106,05	106,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-08	1	1	106,27	106,27	106,27	106,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-09	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-10	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-11	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-12	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-15	1	1	106,19	106,19	106,19	106,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-16	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-17	1	1	106,16	106,16	106,16	106,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-18	1	1	106,19	106,19	106,19	106,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-22	1	1	106,22	106,22	106,22	106,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-23	1	1	106,26	106,26	106,26	106,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-24	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-25	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-26	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-29	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-30	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-01-31	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-01	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-02	1	1	106,49	106,49	106,49	106,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-05	1	1	106,56	106,56	106,56	106,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-06	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-07	1	1	106,58	106,58	106,58	106,58
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-08	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-09	1	1	106,51	106,51	106,51	106,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-12	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-13	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-14	1	1	106,59	106,59	106,59	106,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-15	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-16	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-19	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-20	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-21	1	1	106,54	106,54	106,54	106,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-22	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-23	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-26	1	1	106,61	106,61	106,61	106,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-27	1	1	106,69	106,69	106,69	106,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-02-28	1	1	106,68	106,68	106,68	106,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-01	1	1	106,77	106,77	106,77	106,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-02	1	1	106,78	106,78	106,78	106,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-05	1	1	106,78	106,78	106,78	106,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-06	1	1	106,79	106,79	106,79	106,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-07	1	1	106,82	106,82	106,82	106,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-08	1	1	106,92	106,92	106,92	106,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-09	1	1	106,94	106,94	106,94	106,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-12	1	1	107,03	107,03	107,03	107,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-13	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-14	1	1	107,11	107,11	107,11	107,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-15	1	1	107,07	107,07	107,07	107,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-16	1	1	107,16	107,16	107,16	107,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-19	1	1	107,16	107,16	107,16	107,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-20	1	1	107,16	107,16	107,16	107,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-21	1	1	107,28	107,28	107,28	107,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-22	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-23	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-26	1	1	107,38	107,38	107,38	107,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-27	1	1	107,39	107,39	107,39	107,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-28	1	1	107,35	107,35	107,35	107,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-29	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-03-30	1	1	107,33	107,33	107,33	107,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-02	1	1	107,41	107,41	107,41	107,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-03	1	1	107,4	107,4	107,4	107,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-04	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-05	1	1	107,37	107,37	107,37	107,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-06	1	1	107,42	107,42	107,42	107,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-09	1	1	107,45	107,45	107,45	107,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-10	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-11	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-17	1	1	107,24	107,24	107,24	107,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-18	1	1	107,03	107,03	107,03	107,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-19	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-20	1	1	107,03	107,03	107,03	107,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-23	1	1	107,09	107,09	107,09	107,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-24	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-25	1	1	107,1	107,1	107,1	107,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-26	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-04-27	1	1	107,12	107,12	107,12	107,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-02	1	1	107,04	107,04	107,04	107,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-03	1	1	107,18	107,18	107,18	107,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-04	1	1	107,21	107,21	107,21	107,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-07	1	1	107,19	107,19	107,19	107,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-08	1	1	107,2	107,2	107,2	107,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-09	1	1	107,29	107,29	107,29	107,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-10	1	1	107,43	107,43	107,43	107,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-11	1	1	107,36	107,36	107,36	107,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-14	1	1	107,23	107,23	107,23	107,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-15	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-16	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-17	1	1	106,89	106,89	106,89	106,89
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-18	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-21	1	1	106,91	106,91	106,91	106,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-22	1	1	106,84	106,84	106,84	106,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-25	1	1	106,88	106,88	106,88	106,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-28	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-29	1	1	107,01	107,01	107,01	107,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-30	1	1	107,06	107,06	107,06	107,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-05-31	1	1	106,99	106,99	106,99	106,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-01	1	1	107,13	107,13	107,13	107,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-05	1	1	107,25	107,25	107,25	107,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-06	1	1	107,19	107,19	107,19	107,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-07	1	1	107,17	107,17	107,17	107,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-08	1	1	106,95	106,95	106,95	106,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-11	1	1	106,94	106,94	106,94	106,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-12	1	1	106,9	106,9	106,9	106,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-13	1	1	103,56	103,56	103,56	103,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-14	1	1	103,51	103,51	103,51	103,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-15	1	1	103,45	103,45	103,45	103,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-18	1	1	103,4	103,4	103,4	103,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-19	1	1	103,35	103,35	103,35	103,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-20	1	1	103,41	103,41	103,41	103,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-21	1	1	103,57	103,57	103,57	103,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-25	1	1	103,77	103,77	103,77	103,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-26	1	1	103,74	103,74	103,74	103,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-27	1	1	103,57	103,57	103,57	103,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-28	1	1	103,72	103,72	103,72	103,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-06-29	1	1	103,59	103,59	103,59	103,59
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-02	1	1	103,65	103,65	103,65	103,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-03	1	1	103,64	103,64	103,64	103,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-04	1	1	103,56	103,56	103,56	103,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-05	1	1	103,65	103,65	103,65	103,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-06	1	1	103,73	103,73	103,73	103,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-09	1	1	103,67	103,67	103,67	103,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-10	1	1	103,71	103,71	103,71	103,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-11	1	1	103,8	103,8	103,8	103,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-12	1	1	103,85	103,85	103,85	103,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-13	1	1	103,79	103,79	103,79	103,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-16	1	1	103,87	103,87	103,87	103,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-17	1	1	103,93	103,93	103,93	103,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-18	1	1	103,94	103,94	103,94	103,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-19	1	1	104,05	104,05	104,05	104,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-20	1	1	104,14	104,14	104,14	104,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-23	1	1	104,15	104,15	104,15	104,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-24	1	1	104,22	104,22	104,22	104,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-25	1	1	104,19	104,19	104,19	104,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-26	1	1	104,33	104,33	104,33	104,33
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-27	1	1	104,49	104,49	104,49	104,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-30	1	1	104,53	104,53	104,53	104,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-07-31	1	1	104,55	104,55	104,55	104,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-01	1	1	104,5	104,5	104,5	104,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-02	1	1	104,51	104,51	104,51	104,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-03	1	1	104,61	104,61	104,61	104,61
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-06	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-07	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-08	1	1	104,67	104,67	104,67	104,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-09	1	1	104,85	104,85	104,85	104,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-10	1	1	104,91	104,91	104,91	104,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-13	1	1	104,99	104,99	104,99	104,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-14	1	1	104,85	104,85	104,85	104,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-15	1	1	104,88	104,88	104,88	104,88
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-16	1	1	104,84	104,84	104,84	104,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-17	1	1	104,98	104,98	104,98	104,98
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-20	1	1	104,95	104,95	104,95	104,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-21	1	1	104,8	104,8	104,8	104,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-22	1	1	104,7	104,7	104,7	104,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-23	1	1	104,74	104,74	104,74	104,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-24	1	1	104,81	104,81	104,81	104,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-27	1	1	104,82	104,82	104,82	104,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-28	1	1	104,97	104,97	104,97	104,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-29	1	1	105,01	105,01	105,01	105,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-30	1	1	105,09	105,09	105,09	105,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-08-31	1	1	105,14	105,14	105,14	105,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-03	1	1	105,16	105,16	105,16	105,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-04	1	1	104,91	104,91	104,91	104,91
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-05	1	1	104,77	104,77	104,77	104,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-06	1	1	104,93	104,93	104,93	104,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-07	1	1	105,09	105,09	105,09	105,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-10	1	1	105,21	105,21	105,21	105,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-11	1	1	105,26	105,26	105,26	105,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-12	1	1	105,45	105,45	105,45	105,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-13	1	1	105,4	105,4	105,4	105,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-14	1	1	105,56	105,56	105,56	105,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-17	1	1	105,6	105,6	105,6	105,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-18	1	1	105,8	105,8	105,8	105,8
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-19	1	1	105,81	105,81	105,81	105,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-20	1	1	105,82	105,82	105,82	105,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-21	1	1	105,75	105,75	105,75	105,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-24	1	1	105,7	105,7	105,7	105,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-25	1	1	105,77	105,77	105,77	105,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-26	1	1	105,78	105,78	105,78	105,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-27	1	1	105,84	105,84	105,84	105,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-09-28	1	1	105,84	105,84	105,84	105,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-01	1	1	105,9	105,9	105,9	105,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-02	1	1	105,97	105,97	105,97	105,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-03	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-04	1	1	106,06	106,06	106,06	106,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-05	1	1	106,05	106,05	106,05	106,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-08	1	1	106,06	106,06	106,06	106,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-09	1	1	105,99	105,99	105,99	105,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-10	1	1	105,99	105,99	105,99	105,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-11	1	1	105,9	105,9	105,9	105,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-12	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-15	1	1	106,04	106,04	106,04	106,04
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-16	1	1	106,08	106,08	106,08	106,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-17	1	1	106,02	106,02	106,02	106,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-18	1	1	106,03	106,03	106,03	106,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-19	1	1	106,09	106,09	106,09	106,09
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-22	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-23	1	1	106,11	106,11	106,11	106,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-24	1	1	106,18	106,18	106,18	106,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-25	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-26	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-29	1	1	106,38	106,38	106,38	106,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-30	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-10-31	1	1	106,46	106,46	106,46	106,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-01	1	1	106,55	106,55	106,55	106,55
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-05	1	1	106,57	106,57	106,57	106,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-06	1	1	106,64	106,64	106,64	106,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-07	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-08	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-09	1	1	106,68	106,68	106,68	106,68
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-12	1	1	106,71	106,71	106,71	106,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-13	1	1	106,67	106,67	106,67	106,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-14	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-15	1	1	106,41	106,41	106,41	106,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-16	1	1	106,41	106,41	106,41	106,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-19	1	1	106,47	106,47	106,47	106,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-20	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-21	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-22	1	1	106,3	106,3	106,3	106,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-23	1	1	106,34	106,34	106,34	106,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-26	1	1	106,39	106,39	106,39	106,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-27	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-28	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-29	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-11-30	1	1	106,48	106,48	106,48	106,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-03	1	1	106,5	106,5	106,5	106,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-04	1	1	106,53	106,53	106,53	106,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-05	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-06	1	1	105,93	105,93	105,93	105,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-07	1	1	105,95	105,95	105,95	105,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-10	1	1	105,99	105,99	105,99	105,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-11	1	1	106,13	106,13	106,13	106,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-12	1	1	106,35	106,35	106,35	106,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-13	1	1	106,24	106,24	106,24	106,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-14	1	1	106,15	106,15	106,15	106,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-17	1	1	106,03	106,03	106,03	106,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-18	1	1	106,16	106,16	106,16	106,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-19	1	1	106,29	106,29	106,29	106,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-20	1	1	106,25	106,25	106,25	106,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-21	1	1	106,23	106,23	106,23	106,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-27	1	1	106,2	106,2	106,2	106,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2001-12-28	1	1	106,28	106,28	106,28	106,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-02	1	1	129,72	129,72	129,72	129,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-03	1	1	127,78	127,78	127,78	127,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-04	1	1	131,14	131,14	131,14	131,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-08	1	1	130,32	130,32	130,32	130,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-09	1	1	129,61	129,61	129,61	129,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-10	1	1	127,8	127,8	127,8	127,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-11	1	1	130,24	130,24	130,24	130,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-12	1	1	132,34	132,34	132,34	132,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-15	1	1	134,74	134,74	134,74	134,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-16	1	1	133,28	133,28	133,28	133,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-17	1	1	136,45	136,45	136,45	136,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-18	1	1	135,98	135,98	135,98	135,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-22	1	1	136,15	136,15	136,15	136,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-23	1	1	136,22	136,22	136,22	136,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-24	1	1	137,15	137,15	137,15	137,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-25	1	1	137,74	137,74	137,74	137,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-26	1	1	135,87	135,87	135,87	135,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-29	1	1	136,08	136,08	136,08	136,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-30	1	1	136,68	136,68	136,68	136,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-01-31	1	1	138,09	138,09	138,09	138,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-01	1	1	134,62	134,62	134,62	134,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-02	1	1	134,29	134,29	134,29	134,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-05	1	1	132,69	132,69	132,69	132,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-06	1	1	133,35	133,35	133,35	133,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-07	1	1	131,16	131,16	131,16	131,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-08	1	1	131,07	131,07	131,07	131,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-09	1	1	128,99	128,99	128,99	128,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-12	1	1	129,81	129,81	129,81	129,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-13	1	1	131,01	131,01	131,01	131,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-14	1	1	128,64	128,64	128,64	128,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-15	1	1	130,44	130,44	130,44	130,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-16	1	1	127,42	127,42	127,42	127,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-19	1	1	126,62	126,62	126,62	126,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-20	1	1	127,23	127,23	127,23	127,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-21	1	1	123,57	123,57	123,57	123,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-22	1	1	122,98	122,98	122,98	122,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-23	1	1	121,23	121,23	121,23	121,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-26	1	1	121,1	121,1	121,1	121,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-27	1	1	121,35	121,35	121,35	121,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-02-28	1	1	121,25	121,25	121,25	121,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-01	1	1	118,93	118,93	118,93	118,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-02	1	1	119,3	119,3	119,3	119,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-05	1	1	122,73	122,73	122,73	122,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-06	1	1	125,53	125,53	125,53	125,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-07	1	1	125,54	125,54	125,54	125,54
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-08	1	1	124,82	124,82	124,82	124,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-09	1	1	123,47	123,47	123,47	123,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-12	1	1	120,89	120,89	120,89	120,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-13	1	1	121,14	121,14	121,14	121,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-14	1	1	118,49	118,49	118,49	118,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-15	1	1	119,97	119,97	119,97	119,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-16	1	1	117,81	117,81	117,81	117,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-19	1	1	116,66	116,66	116,66	116,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-20	1	1	117,99	117,99	117,99	117,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-21	1	1	116,27	116,27	116,27	116,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-22	1	1	112,5	112,5	112,5	112,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-23	1	1	114,66	114,66	114,66	114,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-26	1	1	118,01	118,01	118,01	118,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-27	1	1	118,7	118,7	118,7	118,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-28	1	1	118,12	118,12	118,12	118,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-29	1	1	116,78	116,78	116,78	116,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-03-30	1	1	117,37	117,37	117,37	117,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-02	1	1	116,1	116,1	116,1	116,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-03	1	1	113,38	113,38	113,38	113,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-04	1	1	111,75	111,75	111,75	111,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-05	1	1	115,09	115,09	115,09	115,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-06	1	1	113,86	113,86	113,86	113,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-09	1	1	116,03	116,03	116,03	116,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-10	1	1	118,72	118,72	118,72	118,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-11	1	1	120,29	120,29	120,29	120,29
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-17	1	1	119,23	119,23	119,23	119,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-18	1	1	123,77	123,77	123,77	123,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-19	1	1	124,02	124,02	124,02	124,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-20	1	1	123,99	123,99	123,99	123,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-23	1	1	123,15	123,15	123,15	123,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-24	1	1	125,6	125,6	125,6	125,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-25	1	1	124,57	124,57	124,57	124,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-26	1	1	123,69	123,69	123,69	123,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-04-27	1	1	125,38	125,38	125,38	125,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-02	1	1	127,75	127,75	127,75	127,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-03	1	1	124,95	124,95	124,95	124,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-04	1	1	124,75	124,75	124,75	124,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-07	1	1	126,66	126,66	126,66	126,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-08	1	1	126,5	126,5	126,5	126,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-09	1	1	125,36	125,36	125,36	125,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-10	1	1	127,66	127,66	127,66	127,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-11	1	1	127,75	127,75	127,75	127,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-14	1	1	126,87	126,87	126,87	126,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-15	1	1	126,48	126,48	126,48	126,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-16	1	1	126,28	126,28	126,28	126,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-17	1	1	129,3	129,3	129,3	129,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-18	1	1	129,72	129,72	129,72	129,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-21	1	1	129,85	129,85	129,85	129,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-22	1	1	132,3	132,3	132,3	132,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-25	1	1	131,74	131,74	131,74	131,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-28	1	1	131,58	131,58	131,58	131,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-29	1	1	130,01	130,01	130,01	130,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-30	1	1	128,28	128,28	128,28	128,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-05-31	1	1	128,35	128,35	128,35	128,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-01	1	1	128,12	128,12	128,12	128,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-05	1	1	131	131	131	131
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-06	1	1	130,34	130,34	130,34	130,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-07	1	1	130,35	130,35	130,35	130,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-08	1	1	130,66	130,66	130,66	130,66
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-11	1	1	128,96	128,96	128,96	128,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-12	1	1	124,87	124,87	124,87	124,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-13	1	1	125,85	125,85	125,85	125,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-14	1	1	123,4	123,4	123,4	123,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-15	1	1	120,17	120,17	120,17	120,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-18	1	1	118,49	118,49	118,49	118,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-19	1	1	118,99	118,99	118,99	118,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-20	1	1	118,55	118,55	118,55	118,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-21	1	1	119,68	119,68	119,68	119,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-25	1	1	119,56	119,56	119,56	119,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-26	1	1	118,16	118,16	118,16	118,16
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-27	1	1	117,76	117,76	117,76	117,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-28	1	1	118,48	118,48	118,48	118,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-06-29	1	1	119,79	119,79	119,79	119,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-02	1	1	121,4	121,4	121,4	121,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-03	1	1	120,6	120,6	120,6	120,6
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-04	1	1	118,81	118,81	118,81	118,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-05	1	1	118,46	118,46	118,46	118,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-06	1	1	116,15	116,15	116,15	116,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-09	1	1	116,28	116,28	116,28	116,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-10	1	1	115,46	115,46	115,46	115,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-11	1	1	112,95	112,95	112,95	112,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-12	1	1	114,14	114,14	114,14	114,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-13	1	1	113,27	113,27	113,27	113,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-16	1	1	112,85	112,85	112,85	112,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-17	1	1	111,06	111,06	111,06	111,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-18	1	1	110,1	110,1	110,1	110,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-19	1	1	110,92	110,92	110,92	110,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-20	1	1	110,63	110,63	110,63	110,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-23	1	1	111,97	111,97	111,97	111,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-24	1	1	110,84	110,84	110,84	110,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-25	1	1	109,21	109,21	109,21	109,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-26	1	1	109,91	109,91	109,91	109,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-27	1	1	111,58	111,58	111,58	111,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-30	1	1	113,47	113,47	113,47	113,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-07-31	1	1	114,01	114,01	114,01	114,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-01	1	1	114,96	114,96	114,96	114,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-02	1	1	114,08	114,08	114,08	114,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-03	1	1	112,41	112,41	112,41	112,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-06	1	1	112,45	112,45	112,45	112,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-07	1	1	111,92	111,92	111,92	111,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-08	1	1	109,64	109,64	109,64	109,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-09	1	1	107,32	107,32	107,32	107,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-10	1	1	106,03	106,03	106,03	106,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-13	1	1	107,34	107,34	107,34	107,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-14	1	1	109,05	109,05	109,05	109,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-15	1	1	107,57	107,57	107,57	107,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-16	1	1	106,64	106,64	106,64	106,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-17	1	1	104,95	104,95	104,95	104,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-20	1	1	105,8	105,8	105,8	105,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-21	1	1	106,85	106,85	106,85	106,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-22	1	1	106,86	106,86	106,86	106,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-23	1	1	106	106	106	106
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-24	1	1	106,25	106,25	106,25	106,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-27	1	1	107,18	107,18	107,18	107,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-28	1	1	106,7	106,7	106,7	106,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-29	1	1	105,96	105,96	105,96	105,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-30	1	1	105,31	105,31	105,31	105,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-08-31	1	1	104,28	104,28	104,28	104,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-03	1	1	102,02	102,02	102,02	102,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-04	1	1	102,84	102,84	102,84	102,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-05	1	1	101,58	101,58	101,58	101,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-06	1	1	98,04	98,04	98,04	98,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-07	1	1	96,14	96,14	96,14	96,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-10	1	1	94,15	94,15	94,15	94,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-11	1	1	92,52	92,52	92,52	92,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-12	1	1	92,26	92,26	92,26	92,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-13	1	1	93,58	93,58	93,58	93,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-14	1	1	91,31	91,31	91,31	91,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-17	1	1	92,84	92,84	92,84	92,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-18	1	1	92,64	92,64	92,64	92,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-19	1	1	90,77	90,77	90,77	90,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-20	1	1	86,99	86,99	86,99	86,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-21	1	1	85,33	85,33	85,33	85,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-24	1	1	87,96	87,96	87,96	87,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-25	1	1	89,94	89,94	89,94	89,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-26	1	1	90,71	90,71	90,71	90,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-27	1	1	90,7	90,7	90,7	90,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-09-28	1	1	93,58	93,58	93,58	93,58
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-01	1	1	92,64	92,64	92,64	92,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-02	1	1	92,49	92,49	92,49	92,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-03	1	1	92,02	92,02	92,02	92,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-04	1	1	94,74	94,74	94,74	94,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-05	1	1	94,75	94,75	94,75	94,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-08	1	1	94,75	94,75	94,75	94,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-09	1	1	94,87	94,87	94,87	94,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-10	1	1	96,39	96,39	96,39	96,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-11	1	1	99,14	99,14	99,14	99,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-12	1	1	97,37	97,37	97,37	97,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-15	1	1	95,18	95,18	95,18	95,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-16	1	1	96,48	96,48	96,48	96,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-17	1	1	98,92	98,92	98,92	98,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-18	1	1	98,17	98,17	98,17	98,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-19	1	1	96,84	96,84	96,84	96,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-22	1	1	98,72	98,72	98,72	98,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-23	1	1	103,39	103,39	103,39	103,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-24	1	1	104,35	104,35	104,35	104,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-25	1	1	102,42	102,42	102,42	102,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-26	1	1	104,63	104,63	104,63	104,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-29	1	1	103,28	103,28	103,28	103,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-30	1	1	100,53	100,53	100,53	100,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-10-31	1	1	102,39	102,39	102,39	102,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-01	1	1	101,07	101,07	101,07	101,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-05	1	1	105,39	105,39	105,39	105,39
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-06	1	1	106,06	106,06	106,06	106,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-07	1	1	105,93	105,93	105,93	105,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-08	1	1	107,1	107,1	107,1	107,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-09	1	1	106,94	106,94	106,94	106,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-12	1	1	104,26	104,26	104,26	104,26
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-13	1	1	106,63	106,63	106,63	106,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-14	1	1	106,05	106,05	106,05	106,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-15	1	1	106,5	106,5	106,5	106,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-16	1	1	107,71	107,71	107,71	107,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-19	1	1	109,03	109,03	109,03	109,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-20	1	1	107,76	107,76	107,76	107,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-21	1	1	107,19	107,19	107,19	107,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-22	1	1	108,05	108,05	108,05	108,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-23	1	1	107,12	107,12	107,12	107,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-26	1	1	107,68	107,68	107,68	107,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-27	1	1	106,85	106,85	106,85	106,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-28	1	1	106,99	106,99	106,99	106,99
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-29	1	1	106,33	106,33	106,33	106,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-11-30	1	1	107,02	107,02	107,02	107,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-03	1	1	106,35	106,35	106,35	106,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-04	1	1	106,91	106,91	106,91	106,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-05	1	1	109	109	109	109
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-06	1	1	109,87	109,87	109,87	109,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-07	1	1	108,93	108,93	108,93	108,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-10	1	1	108,36	108,36	108,36	108,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-11	1	1	108,64	108,64	108,64	108,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-12	1	1	108,12	108,12	108,12	108,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-13	1	1	105,89	105,89	105,89	105,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-14	1	1	106,98	106,98	106,98	106,98
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-17	1	1	107,65	107,65	107,65	107,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-18	1	1	108,67	108,67	108,67	108,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-19	1	1	107,55	107,55	107,55	107,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-20	1	1	107,8	107,8	107,8	107,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-21	1	1	108,94	108,94	108,94	108,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-27	1	1	110,17	110,17	110,17	110,17
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2001-12-28	1	1	109,56	109,56	109,56	109,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-02	1	1	180,89	180,89	180,89	180,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-03	1	1	173,75	173,75	173,75	173,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-04	1	1	182,76	182,76	182,76	182,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-08	1	1	183,85	183,85	183,85	183,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-09	1	1	182,47	182,47	182,47	182,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-10	1	1	180,6	180,6	180,6	180,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-11	1	1	182,24	182,24	182,24	182,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-12	1	1	187,21	187,21	187,21	187,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-15	1	1	188,85	188,85	188,85	188,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-16	1	1	186,95	186,95	186,95	186,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-17	1	1	192,51	192,51	192,51	192,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-18	1	1	194,51	194,51	194,51	194,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-22	1	1	194,21	194,21	194,21	194,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-23	1	1	193,99	193,99	193,99	193,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-24	1	1	194,69	194,69	194,69	194,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-25	1	1	196,46	196,46	196,46	196,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-26	1	1	194,83	194,83	194,83	194,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-29	1	1	195,51	195,51	195,51	195,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-30	1	1	197,58	197,58	197,58	197,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-01-31	1	1	202,1	202,1	202,1	202,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-01	1	1	200,23	200,23	200,23	200,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-02	1	1	198,74	198,74	198,74	198,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-05	1	1	195,76	195,76	195,76	195,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-06	1	1	197,27	197,27	197,27	197,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-07	1	1	194,11	194,11	194,11	194,11
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-08	1	1	193,95	193,95	193,95	193,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-09	1	1	189,28	189,28	189,28	189,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-12	1	1	188,51	188,51	188,51	188,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-13	1	1	188,97	188,97	188,97	188,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-14	1	1	183,26	183,26	183,26	183,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-15	1	1	186,78	186,78	186,78	186,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-16	1	1	183,04	183,04	183,04	183,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-19	1	1	182,84	182,84	182,84	182,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-20	1	1	183,88	183,88	183,88	183,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-21	1	1	181,19	181,19	181,19	181,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-22	1	1	176,95	176,95	176,95	176,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-23	1	1	172,84	172,84	172,84	172,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-26	1	1	177,6	177,6	177,6	177,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-27	1	1	179,33	179,33	179,33	179,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-02-28	1	1	178,96	178,96	178,96	178,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-01	1	1	175,29	175,29	175,29	175,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-02	1	1	176,66	176,66	176,66	176,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-05	1	1	179,36	179,36	179,36	179,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-06	1	1	184,3	184,3	184,3	184,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-07	1	1	183,91	183,91	183,91	183,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-08	1	1	182,14	182,14	182,14	182,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-09	1	1	180,52	180,52	180,52	180,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-12	1	1	171,71	171,71	171,71	171,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-13	1	1	168,26	168,26	168,26	168,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-14	1	1	164,03	164,03	164,03	164,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-15	1	1	166,79	166,79	166,79	166,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-16	1	1	162,76	162,76	162,76	162,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-19	1	1	161,86	161,86	161,86	161,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-20	1	1	164,98	164,98	164,98	164,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-21	1	1	161,75	161,75	161,75	161,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-22	1	1	154,96	154,96	154,96	154,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-23	1	1	159,2	159,2	159,2	159,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-26	1	1	165,37	165,37	165,37	165,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-27	1	1	167,19	167,19	167,19	167,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-28	1	1	164,63	164,63	164,63	164,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-29	1	1	159,16	159,16	159,16	159,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-03-30	1	1	158,53	158,53	158,53	158,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-02	1	1	157,28	157,28	157,28	157,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-03	1	1	153,63	153,63	153,63	153,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-04	1	1	153,01	153,01	153,01	153,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-05	1	1	160,69	160,69	160,69	160,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-06	1	1	160,22	160,22	160,22	160,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-09	1	1	162,78	162,78	162,78	162,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-10	1	1	166,22	166,22	166,22	166,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-11	1	1	166,04	166,04	166,04	166,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-17	1	1	162,98	162,98	162,98	162,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-18	1	1	170,89	170,89	170,89	170,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-19	1	1	174,14	174,14	174,14	174,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-20	1	1	171,54	171,54	171,54	171,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-23	1	1	169,24	169,24	169,24	169,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-24	1	1	170,02	170,02	170,02	170,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-25	1	1	171,28	171,28	171,28	171,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-26	1	1	172,19	172,19	172,19	172,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-04-27	1	1	175,35	175,35	175,35	175,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-02	1	1	180,67	180,67	180,67	180,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-03	1	1	177,5	177,5	177,5	177,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-04	1	1	177,98	177,98	177,98	177,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-07	1	1	180,91	180,91	180,91	180,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-08	1	1	178,22	178,22	178,22	178,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-09	1	1	176,76	176,76	176,76	176,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-10	1	1	179,5	179,5	179,5	179,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-11	1	1	178,1	178,1	178,1	178,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-14	1	1	176,19	176,19	176,19	176,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-15	1	1	176,03	176,03	176,03	176,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-16	1	1	175,39	175,39	175,39	175,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-17	1	1	179,84	179,84	179,84	179,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-18	1	1	182,99	182,99	182,99	182,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-21	1	1	186,23	186,23	186,23	186,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-22	1	1	187,54	187,54	187,54	187,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-25	1	1	185,06	185,06	185,06	185,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-28	1	1	184,01	184,01	184,01	184,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-29	1	1	183,37	183,37	183,37	183,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-30	1	1	180,92	180,92	180,92	180,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-05-31	1	1	181,14	181,14	181,14	181,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-01	1	1	178,59	178,59	178,59	178,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-05	1	1	182,94	182,94	182,94	182,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-06	1	1	181,54	181,54	181,54	181,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-07	1	1	179,77	179,77	179,77	179,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-08	1	1	178,03	178,03	178,03	178,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-11	1	1	174,86	174,86	174,86	174,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-12	1	1	170,89	170,89	170,89	170,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-13	1	1	169,85	169,85	169,85	169,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-14	1	1	165,18	165,18	165,18	165,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-15	1	1	165,84	165,84	165,84	165,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-18	1	1	163,37	163,37	163,37	163,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-19	1	1	162,81	162,81	162,81	162,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-20	1	1	158,29	158,29	158,29	158,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-21	1	1	161	161	161	161
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-25	1	1	161,06	161,06	161,06	161,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-26	1	1	159,19	159,19	159,19	159,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-27	1	1	161,57	161,57	161,57	161,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-28	1	1	163,74	163,74	163,74	163,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-06-29	1	1	166,5	166,5	166,5	166,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-02	1	1	167,76	167,76	167,76	167,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-03	1	1	166,85	166,85	166,85	166,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-04	1	1	164,66	164,66	164,66	164,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-05	1	1	162,6	162,6	162,6	162,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-06	1	1	157,7	157,7	157,7	157,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-09	1	1	155,36	155,36	155,36	155,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-10	1	1	156,67	156,67	156,67	156,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-11	1	1	155,14	155,14	155,14	155,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-12	1	1	157,99	157,99	157,99	157,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-13	1	1	158,59	158,59	158,59	158,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-16	1	1	157,83	157,83	157,83	157,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-17	1	1	154,81	154,81	154,81	154,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-18	1	1	152,61	152,61	152,61	152,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-19	1	1	155,37	155,37	155,37	155,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-20	1	1	154,48	154,48	154,48	154,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-23	1	1	154,72	154,72	154,72	154,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-24	1	1	152,89	152,89	152,89	152,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-25	1	1	152,01	152,01	152,01	152,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-26	1	1	152,26	152,26	152,26	152,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-27	1	1	155,25	155,25	155,25	155,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-30	1	1	157,97	157,97	157,97	157,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-07-31	1	1	159,63	159,63	159,63	159,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-01	1	1	160,38	160,38	160,38	160,38
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-02	1	1	161,21	161,21	161,21	161,21
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-03	1	1	159,7	159,7	159,7	159,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-06	1	1	158,86	158,86	158,86	158,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-07	1	1	158,81	158,81	158,81	158,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-08	1	1	157,75	157,75	157,75	157,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-09	1	1	154,01	154,01	154,01	154,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-10	1	1	153,03	153,03	153,03	153,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-13	1	1	154,51	154,51	154,51	154,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-14	1	1	156,99	156,99	156,99	156,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-15	1	1	155,1	155,1	155,1	155,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-16	1	1	152,97	152,97	152,97	152,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-17	1	1	150,76	150,76	150,76	150,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-20	1	1	147,47	147,47	147,47	147,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-21	1	1	149,78	149,78	149,78	149,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-22	1	1	150,48	150,48	150,48	150,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-23	1	1	152,55	152,55	152,55	152,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-24	1	1	154,55	154,55	154,55	154,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-27	1	1	154,89	154,89	154,89	154,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-28	1	1	152,69	152,69	152,69	152,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-29	1	1	151,34	151,34	151,34	151,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-30	1	1	149,09	149,09	149,09	149,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-08-31	1	1	148,26	148,26	148,26	148,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-03	1	1	146,27	146,27	146,27	146,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-04	1	1	145,23	145,23	145,23	145,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-05	1	1	144,12	144,12	144,12	144,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-06	1	1	142,57	142,57	142,57	142,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-07	1	1	140,36	140,36	140,36	140,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-10	1	1	138,56	138,56	138,56	138,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-11	1	1	129,14	129,14	129,14	129,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-12	1	1	131,88	131,88	131,88	131,88
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-13	1	1	132,35	132,35	132,35	132,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-14	1	1	130,22	130,22	130,22	130,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-17	1	1	130,97	130,97	130,97	130,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-18	1	1	127,82	127,82	127,82	127,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-19	1	1	127,43	127,43	127,43	127,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-20	1	1	122,12	122,12	122,12	122,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-21	1	1	119,63	119,63	119,63	119,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-24	1	1	124,01	124,01	124,01	124,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-25	1	1	128,1	128,1	128,1	128,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-26	1	1	128,25	128,25	128,25	128,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-27	1	1	127,13	127,13	127,13	127,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-09-28	1	1	130,18	130,18	130,18	130,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-01	1	1	128,76	128,76	128,76	128,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-02	1	1	129,2	129,2	129,2	129,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-03	1	1	128,7	128,7	128,7	128,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-04	1	1	133,82	133,82	133,82	133,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-05	1	1	134,26	134,26	134,26	134,26
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-08	1	1	134,68	134,68	134,68	134,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-09	1	1	133,91	133,91	133,91	133,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-10	1	1	135,56	135,56	135,56	135,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-11	1	1	141,52	141,52	141,52	141,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-12	1	1	141,25	141,25	141,25	141,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-15	1	1	138,74	138,74	138,74	138,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-16	1	1	138,81	138,81	138,81	138,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-17	1	1	144,12	144,12	144,12	144,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-18	1	1	141,15	141,15	141,15	141,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-19	1	1	139,17	139,17	139,17	139,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-22	1	1	139,71	139,71	139,71	139,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-23	1	1	143,63	143,63	143,63	143,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-24	1	1	144,28	144,28	144,28	144,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-25	1	1	142,39	142,39	142,39	142,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-26	1	1	144,84	144,84	144,84	144,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-29	1	1	144,02	144,02	144,02	144,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-30	1	1	139,05	139,05	139,05	139,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-10-31	1	1	140,89	140,89	140,89	140,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-01	1	1	139,92	139,92	139,92	139,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-05	1	1	144,05	144,05	144,05	144,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-06	1	1	145,9	145,9	145,9	145,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-07	1	1	145,62	145,62	145,62	145,62
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-08	1	1	149,2	149,2	149,2	149,2
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-09	1	1	147,63	147,63	147,63	147,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-12	1	1	145,36	145,36	145,36	145,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-13	1	1	150,28	150,28	150,28	150,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-14	1	1	151,48	151,48	151,48	151,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-15	1	1	153,86	153,86	153,86	153,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-16	1	1	156,47	156,47	156,47	156,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-19	1	1	159	159	159	159
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-20	1	1	155,98	155,98	155,98	155,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-21	1	1	155,13	155,13	155,13	155,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-22	1	1	158,98	158,98	158,98	158,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-23	1	1	159,55	159,55	159,55	159,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-26	1	1	161,24	161,24	161,24	161,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-27	1	1	158,84	158,84	158,84	158,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-28	1	1	158,02	158,02	158,02	158,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-29	1	1	158,6	158,6	158,6	158,6
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-11-30	1	1	159,75	159,75	159,75	159,75
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-03	1	1	159,27	159,27	159,27	159,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-04	1	1	160,97	160,97	160,97	160,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-05	1	1	166,53	166,53	166,53	166,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-06	1	1	166,46	166,46	166,46	166,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-07	1	1	166,76	166,76	166,76	166,76
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-10	1	1	163,92	163,92	163,92	163,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-11	1	1	163,56	163,56	163,56	163,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-12	1	1	161,53	161,53	161,53	161,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-13	1	1	158,89	158,89	158,89	158,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-14	1	1	158,81	158,81	158,81	158,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-17	1	1	159,8	159,8	159,8	159,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-18	1	1	161,1	161,1	161,1	161,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-19	1	1	157,92	157,92	157,92	157,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-20	1	1	156,67	156,67	156,67	156,67
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-21	1	1	157,13	157,13	157,13	157,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-27	1	1	160,79	160,79	160,79	160,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2001-12-28	1	1	163,07	163,07	163,07	163,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-02	1	1	158,59	158,59	158,59	158,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-03	1	1	154,58	154,58	154,58	154,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-04	1	1	160,06	160,06	160,06	160,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-08	1	1	161,24	161,24	161,24	161,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-09	1	1	160,19	160,19	160,19	160,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-10	1	1	158,83	158,83	158,83	158,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-11	1	1	160,31	160,31	160,31	160,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-12	1	1	163,39	163,39	163,39	163,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-15	1	1	164,95	164,95	164,95	164,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-16	1	1	162,79	162,79	162,79	162,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-17	1	1	166,54	166,54	166,54	166,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-18	1	1	167,3	167,3	167,3	167,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-22	1	1	167,55	167,55	167,55	167,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-23	1	1	166,2	166,2	166,2	166,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-24	1	1	167,17	167,17	167,17	167,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-25	1	1	168,21	168,21	168,21	168,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-26	1	1	166,76	166,76	166,76	166,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-29	1	1	167,27	167,27	167,27	167,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-30	1	1	169,05	169,05	169,05	169,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-01-31	1	1	171,54	171,54	171,54	171,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-01	1	1	170,69	170,69	170,69	170,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-02	1	1	170,13	170,13	170,13	170,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-05	1	1	168,32	168,32	168,32	168,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-06	1	1	169,12	169,12	169,12	169,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-07	1	1	167,27	167,27	167,27	167,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-08	1	1	166,99	166,99	166,99	166,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-09	1	1	164,33	164,33	164,33	164,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-12	1	1	164,06	164,06	164,06	164,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-13	1	1	164,75	164,75	164,75	164,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-14	1	1	160,93	160,93	160,93	160,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-15	1	1	163,57	163,57	163,57	163,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-16	1	1	161,25	161,25	161,25	161,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-19	1	1	161,37	161,37	161,37	161,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-20	1	1	161,94	161,94	161,94	161,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-21	1	1	160,43	160,43	160,43	160,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-22	1	1	157,45	157,45	157,45	157,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-23	1	1	154,79	154,79	154,79	154,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-26	1	1	157,92	157,92	157,92	157,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-27	1	1	159,37	159,37	159,37	159,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-02-28	1	1	159,28	159,28	159,28	159,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-01	1	1	156,72	156,72	156,72	156,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-02	1	1	157,4	157,4	157,4	157,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-05	1	1	159,24	159,24	159,24	159,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-06	1	1	162,41	162,41	162,41	162,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-07	1	1	162,43	162,43	162,43	162,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-08	1	1	161,21	161,21	161,21	161,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-09	1	1	159,98	159,98	159,98	159,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-12	1	1	153,27	153,27	153,27	153,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-13	1	1	151,26	151,26	151,26	151,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-14	1	1	148,83	148,83	148,83	148,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-15	1	1	150,79	150,79	150,79	150,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-16	1	1	147,55	147,55	147,55	147,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-19	1	1	146,79	146,79	146,79	146,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-20	1	1	149,37	149,37	149,37	149,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-21	1	1	146,58	146,58	146,58	146,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-22	1	1	142,15	142,15	142,15	142,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-23	1	1	145,27	145,27	145,27	145,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-26	1	1	149,5	149,5	149,5	149,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-27	1	1	151,06	151,06	151,06	151,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-28	1	1	149,42	149,42	149,42	149,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-29	1	1	145,51	145,51	145,51	145,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-03-30	1	1	145,28	145,28	145,28	145,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-02	1	1	143,72	143,72	143,72	143,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-03	1	1	141,09	141,09	141,09	141,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-04	1	1	140,17	140,17	140,17	140,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-05	1	1	146,64	146,64	146,64	146,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-06	1	1	146,09	146,09	146,09	146,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-09	1	1	148,75	148,75	148,75	148,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-10	1	1	151,92	151,92	151,92	151,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-11	1	1	151,75	151,75	151,75	151,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-17	1	1	148,72	148,72	148,72	148,72
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-18	1	1	155,1	155,1	155,1	155,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-19	1	1	156,91	156,91	156,91	156,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-20	1	1	154,79	154,79	154,79	154,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-23	1	1	153	153	153	153
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-24	1	1	154,01	154,01	154,01	154,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-25	1	1	155,7	155,7	155,7	155,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-26	1	1	156,89	156,89	156,89	156,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-04-27	1	1	158,98	158,98	158,98	158,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-02	1	1	162,78	162,78	162,78	162,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-03	1	1	160,5	160,5	160,5	160,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-04	1	1	160,99	160,99	160,99	160,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-07	1	1	163,33	163,33	163,33	163,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-08	1	1	161,7	161,7	161,7	161,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-09	1	1	160,56	160,56	160,56	160,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-10	1	1	162,57	162,57	162,57	162,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-11	1	1	161,51	161,51	161,51	161,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-14	1	1	160,51	160,51	160,51	160,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-15	1	1	159,93	159,93	159,93	159,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-16	1	1	159,47	159,47	159,47	159,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-17	1	1	162,81	162,81	162,81	162,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-18	1	1	165,53	165,53	165,53	165,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-21	1	1	168,08	168,08	168,08	168,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-22	1	1	168,54	168,54	168,54	168,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-25	1	1	167,28	167,28	167,28	167,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-28	1	1	166,52	166,52	166,52	166,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-29	1	1	166,21	166,21	166,21	166,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-30	1	1	164,04	164,04	164,04	164,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-05-31	1	1	163,77	163,77	163,77	163,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-01	1	1	162,38	162,38	162,38	162,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-05	1	1	165,55	165,55	165,55	165,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-06	1	1	164,4	164,4	164,4	164,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-07	1	1	163,02	163,02	163,02	163,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-08	1	1	161,39	161,39	161,39	161,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-11	1	1	158,74	158,74	158,74	158,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-12	1	1	155,71	155,71	155,71	155,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-13	1	1	153,87	153,87	153,87	153,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-14	1	1	149,91	149,91	149,91	149,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-15	1	1	151,01	151,01	151,01	151,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-18	1	1	149,42	149,42	149,42	149,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-19	1	1	149,11	149,11	149,11	149,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-20	1	1	145,55	145,55	145,55	145,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-21	1	1	147,95	147,95	147,95	147,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-25	1	1	148,06	148,06	148,06	148,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-26	1	1	146,98	146,98	146,98	146,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-27	1	1	148,7	148,7	148,7	148,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-28	1	1	150,23	150,23	150,23	150,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-06-29	1	1	152,74	152,74	152,74	152,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-02	1	1	154,07	154,07	154,07	154,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-03	1	1	152,99	152,99	152,99	152,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-04	1	1	150,86	150,86	150,86	150,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-05	1	1	149,57	149,57	149,57	149,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-06	1	1	145,46	145,46	145,46	145,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-09	1	1	143,87	143,87	143,87	143,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-10	1	1	144,74	144,74	144,74	144,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-11	1	1	143,6	143,6	143,6	143,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-12	1	1	146,32	146,32	146,32	146,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-13	1	1	146,37	146,37	146,37	146,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-16	1	1	145,78	145,78	145,78	145,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-17	1	1	143,76	143,76	143,76	143,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-18	1	1	141,95	141,95	141,95	141,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-19	1	1	144,24	144,24	144,24	144,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-20	1	1	143,49	143,49	143,49	143,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-23	1	1	144,02	144,02	144,02	144,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-24	1	1	142,8	142,8	142,8	142,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-25	1	1	141,84	141,84	141,84	141,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-26	1	1	142,38	142,38	142,38	142,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-27	1	1	144,63	144,63	144,63	144,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-30	1	1	146,58	146,58	146,58	146,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-07-31	1	1	147,77	147,77	147,77	147,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-01	1	1	148,26	148,26	148,26	148,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-02	1	1	148,93	148,93	148,93	148,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-03	1	1	147,5	147,5	147,5	147,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-06	1	1	147,04	147,04	147,04	147,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-07	1	1	147,32	147,32	147,32	147,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-08	1	1	146,27	146,27	146,27	146,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-09	1	1	143,78	143,78	143,78	143,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-10	1	1	143,13	143,13	143,13	143,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-13	1	1	144,26	144,26	144,26	144,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-14	1	1	146,65	146,65	146,65	146,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-15	1	1	144,98	144,98	144,98	144,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-16	1	1	143,35	143,35	143,35	143,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-17	1	1	141,74	141,74	141,74	141,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-20	1	1	139,32	139,32	139,32	139,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-21	1	1	140,9	140,9	140,9	140,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-22	1	1	141,38	141,38	141,38	141,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-23	1	1	142,98	142,98	142,98	142,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-24	1	1	144,42	144,42	144,42	144,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-27	1	1	144,96	144,96	144,96	144,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-28	1	1	143,17	143,17	143,17	143,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-29	1	1	142,09	142,09	142,09	142,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-30	1	1	140,33	140,33	140,33	140,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-08-31	1	1	139,75	139,75	139,75	139,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-03	1	1	138,23	138,23	138,23	138,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-04	1	1	136,88	136,88	136,88	136,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-05	1	1	135,49	135,49	135,49	135,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-06	1	1	134,33	134,33	134,33	134,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-07	1	1	132,48	132,48	132,48	132,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-10	1	1	131,42	131,42	131,42	131,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-11	1	1	123,74	123,74	123,74	123,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-12	1	1	126,41	126,41	126,41	126,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-13	1	1	126,48	126,48	126,48	126,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-14	1	1	125,16	125,16	125,16	125,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-17	1	1	126,39	126,39	126,39	126,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-18	1	1	123,95	123,95	123,95	123,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-19	1	1	123,67	123,67	123,67	123,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-20	1	1	119,5	119,5	119,5	119,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-21	1	1	117,14	117,14	117,14	117,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-24	1	1	121,03	121,03	121,03	121,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-25	1	1	123,89	123,89	123,89	123,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-26	1	1	123,4	123,4	123,4	123,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-27	1	1	122,94	122,94	122,94	122,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-09-28	1	1	125,78	125,78	125,78	125,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-01	1	1	124,53	124,53	124,53	124,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-02	1	1	124,95	124,95	124,95	124,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-03	1	1	124,47	124,47	124,47	124,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-04	1	1	128,93	128,93	128,93	128,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-05	1	1	129,26	129,26	129,26	129,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-08	1	1	129,97	129,97	129,97	129,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-09	1	1	129,3	129,3	129,3	129,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-10	1	1	130,64	130,64	130,64	130,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-11	1	1	135,75	135,75	135,75	135,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-12	1	1	135,24	135,24	135,24	135,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-15	1	1	133,95	133,95	133,95	133,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-16	1	1	133,98	133,98	133,98	133,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-17	1	1	137,98	137,98	137,98	137,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-18	1	1	135,74	135,74	135,74	135,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-19	1	1	133,97	133,97	133,97	133,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-22	1	1	134,14	134,14	134,14	134,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-23	1	1	137,54	137,54	137,54	137,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-24	1	1	137,57	137,57	137,57	137,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-25	1	1	136,3	136,3	136,3	136,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-26	1	1	138,33	138,33	138,33	138,33
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-29	1	1	137,47	137,47	137,47	137,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-30	1	1	133,79	133,79	133,79	133,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-10-31	1	1	134,89	134,89	134,89	134,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-01	1	1	134,13	134,13	134,13	134,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-05	1	1	137,61	137,61	137,61	137,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-06	1	1	138,85	138,85	138,85	138,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-07	1	1	138,74	138,74	138,74	138,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-08	1	1	141,76	141,76	141,76	141,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-09	1	1	140,28	140,28	140,28	140,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-12	1	1	138,57	138,57	138,57	138,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-13	1	1	142,04	142,04	142,04	142,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-14	1	1	143,09	143,09	143,09	143,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-15	1	1	144,59	144,59	144,59	144,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-16	1	1	146,35	146,35	146,35	146,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-19	1	1	148,04	148,04	148,04	148,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-20	1	1	145,7	145,7	145,7	145,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-21	1	1	145,03	145,03	145,03	145,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-22	1	1	147,84	147,84	147,84	147,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-23	1	1	148,68	148,68	148,68	148,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-26	1	1	150,38	150,38	150,38	150,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-27	1	1	148,21	148,21	148,21	148,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-28	1	1	147,68	147,68	147,68	147,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-29	1	1	148,24	148,24	148,24	148,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-11-30	1	1	149,25	149,25	149,25	149,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-03	1	1	148,82	148,82	148,82	148,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-04	1	1	150,31	150,31	150,31	150,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-05	1	1	154,61	154,61	154,61	154,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-06	1	1	154,45	154,45	154,45	154,45
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-07	1	1	154,5	154,5	154,5	154,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-10	1	1	152,53	152,53	152,53	152,53
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-11	1	1	152,35	152,35	152,35	152,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-12	1	1	151,1	151,1	151,1	151,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-13	1	1	148,71	148,71	148,71	148,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-14	1	1	148,59	148,59	148,59	148,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-17	1	1	149,49	149,49	149,49	149,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-18	1	1	150,48	150,48	150,48	150,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-19	1	1	147,98	147,98	147,98	147,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-20	1	1	147,08	147,08	147,08	147,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-21	1	1	147,77	147,77	147,77	147,77
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-27	1	1	150,67	150,67	150,67	150,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2001-12-28	1	1	152,17	152,17	152,17	152,17
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-02	8,898251	8,895443	57,16	57,16	508,62402716	508,46352188
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-03	8,944265	8,94296	57,39	57,39	513,31136835	513,2364744
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-04	8,900604	8,900604	57,37	57,37	510,62765148	510,62765148
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-08	8,917166	8,915543	57,56	57,56	513,27207496	513,17865508
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-09	8,935776	8,93353	57,44	57,44	513,27097344	513,1419632
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-10	8,937437	8,936993	57,33	57,33	512,38326321	512,35780869
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-11	8,891611	8,889353	57,35	57,35	509,93389085	509,80439455
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-12	8,850568	8,850338	57,21	57,21	506,34099528	506,32783698
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-15	8,849488	8,849483	57,18	57,18	506,01372384	506,01343794
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-16	8,893358	8,891992	57,19	57,19	508,61114402	508,53302248
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-17	8,929107	8,928009	57,13	57,13	510,11988291	510,05715417
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-18	8,910421	8,908372	57,21	57,21	509,76518541	509,64796212
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-22	8,89396	8,892574	57,17	57,17	508,4676932	508,38845558
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-23	8,967062	8,966179	57,2	57,2	512,9159464	512,8654388
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-24	8,897079	8,895511	57,07	57,07	507,75629853	507,66681277
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-25	8,919928	8,915357	57,03	57,03	508,70349384	508,44280971
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-26	8,892111	8,892111	57,1	57,1	507,7395381	507,7395381
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-29	8,862114	8,860986	57,15	57,15	506,4698151	506,4053499
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-30	8,823721	8,822486	57,21	57,21	504,80507841	504,73442406
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-01-31	8,854115	8,850015	57,34	57,34	507,6949541	507,4598601
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-01	8,894746	8,8944	57,39	57,39	510,46947294	510,449616
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-02	8,8951	8,8944	57,42	57,42	510,756642	510,716448
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-05	8,9406	8,9395	57,45	57,45	513,63747	513,574275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-06	8,9181	8,918	57,47	57,47	512,523207	512,51746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-07	8,8934	8,892	57,48	57,48	511,192632	511,11216
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-08	8,8807	8,8799	57,41	57,41	509,840987	509,795059
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-09	8,9046	8,8999	57,45	57,45	511,56927	511,299255
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-12	8,9551	8,9525	57,38	57,38	513,843638	513,69445
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-13	8,9981	8,997	57,5	57,5	517,39075	517,3275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-14	9,0444	9,0439	57,46	57,46	519,691224	519,662494
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-15	9,0117	9,0083	57,31	57,31	516,460527	516,265673
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-16	8,9581	8,9573	57,32	57,32	513,478292	513,432436
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-19	8,9881	8,9837	57,38	57,38	515,737178	515,484706
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-20	8,9881	8,9837	57,32	57,32	515,197892	514,945684
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-21	9,0036	8,9995	57,24	57,24	515,366064	515,13138
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-22	9,0191	9,0176	57,15	57,15	515,441565	515,35584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-23	9,0439	9,0437	57,23	57,23	517,582397	517,570951
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-26	9,0482	9,047	57,31	57,31	518,552342	518,48357
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-27	9,024	9,024	57,47	57,47	518,60928	518,60928
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-02-28	9,0605	9,0599	57,51	57,51	521,069355	521,034849
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-01	9,0701	9,0683	57,6	57,6	522,43776	522,33408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-02	9,0485	9,0469	57,59	57,59	521,103115	521,010971
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-05	9,0491	9,0465	57,47	57,47	520,051777	519,902355
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-06	9,0266	9,0266	57,46	57,46	518,668436	518,668436
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-07	9,0435	9,04	57,52	57,52	520,18212	519,9808
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-08	9,0446	9,0438	57,59	57,59	520,878514	520,832442
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-09	9,0941	9,0917	57,63	57,63	524,092983	523,954671
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-12	9,1136	9,111	57,67	57,67	525,581312	525,43137
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-13	9,1874	9,1874	57,6	57,6	529,19424	529,19424
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-14	9,15	9,1495	57,85	57,85	529,3275	529,298575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-15	9,1527	9,1527	57,79	57,79	528,934533	528,934533
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-16	9,1233	9,1211	57,9	57,9	528,23907	528,11169
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-19	9,1406	9,139	57,87	57,87	528,966522	528,87393
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-20	9,1686	9,161	57,84	57,84	530,311824	529,87224
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-21	9,1686	9,1686	57,99	57,99	531,687114	531,687114
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-22	9,2689	9,2634	58,17	58,17	539,171913	538,851978
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-23	9,2129	9,2099	58,09	58,09	535,177361	535,003091
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-26	9,1329	9,13	58,05	58,05	530,164845	529,9965
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-27	9,1291	9,126	58,02	58,02	529,670382	529,49052
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-28	9,1182	9,1175	57,77	57,77	526,758414	526,717975
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-29	9,2289	9,2279	57,74	57,74	532,876686	532,818946
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-03-30	9,1489	9,1479	57,75	57,75	528,348975	528,291225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-02	9,1199	9,119	57,78	57,78	526,947822	526,89582
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-03	9,2087	9,207	57,7	57,7	531,34199	531,2439
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-04	9,2271	9,225	57,69	57,69	532,311399	532,19025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-05	9,1859	9,1854	57,62	57,62	529,291558	529,262748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-06	9,1274	9,1244	57,88	57,88	528,293912	528,120272
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-09	9,1135	9,1098	57,96	57,96	528,21846	528,004008
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-10	9,1141	9,1118	57,91	57,91	527,797531	527,664338
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-11	9,0026	9,0011	57,6	57,6	518,54976	518,46336
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-17	9,0551	9,0543	57,43	57,43	520,034393	519,988449
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-18	9,0211	9,0171	57,28	57,28	516,728608	516,499488
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-19	9,0386	9,0379	57,36	57,36	518,454096	518,413944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-20	9,0908	9,0908	57,28	57,28	520,721024	520,721024
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-23	9,099	9,0964	57,41	57,41	522,37359	522,224324
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-24	9,1316	9,1311	57,3	57,3	523,24068	523,21203
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-25	9,1671	9,1653	57,48	57,48	526,924908	526,821444
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-26	9,1549	9,1513	57,45	57,45	525,949005	525,742185
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-04-27	9,1235	9,1235	57,41	57,41	523,780135	523,780135
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-02	9,1175	9,1175	57,09	57,09	520,518075	520,518075
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-03	9,1144	9,1133	57,13	57,13	520,705672	520,642829
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-04	9,1424	9,1408	57,26	57,26	523,493824	523,402208
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-07	9,0978	9,0978	57,29	57,29	521,212962	521,212962
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-08	9,117	9,116	57,3	57,3	522,4041	522,3468
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-09	9,1207	9,12	57,36	57,36	523,163352	523,1232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-10	9,0685	9,0685	57,69	57,69	523,161765	523,161765
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-11	9,0186	9,0175	57,69	57,69	520,283034	520,219575
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-14	8,9752	8,9733	57,4	57,4	515,17648	515,06742
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-15	9,0286	9,0253	57,43	57,43	518,512498	518,322979
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-16	9,0433	9,0404	57,46	57,46	519,628018	519,461384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-17	9,0373	9,0365	57,5	57,5	519,64475	519,59875
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-18	9,0191	9,0165	57,53	57,53	518,868823	518,719245
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-21	8,9691	8,9673	57,52	57,52	515,902632	515,799096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-22	8,9759	8,9738	57,46	57,46	515,755214	515,634548
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-25	9,0421	9,0408	57,11	57,11	516,394331	516,320088
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-28	9,0641	9,0637	57,21	57,21	518,557161	518,534277
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-29	9,0521	9,0513	57,27	57,27	518,413767	518,367951
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-30	9,0615	9,0593	57,47	57,47	520,764405	520,637971
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-05-31	9,137	9,1315	57,38	57,38	524,28106	523,96547
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-01	9,1538	9,1514	57,4	57,4	525,42812	525,29036
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-05	9,2608	9,2592	57,58	57,58	533,236864	533,144736
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-06	9,2493	9,2404	57,57	57,57	532,482201	531,969828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-07	9,3105	9,3056	57,7	57,7	537,21585	536,93312
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-08	9,3191	9,3161	57,69	57,69	537,618879	537,445809
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-11	9,2891	9,2773	57,57	57,57	534,773487	534,094161
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-12	9,2691	9,2663	57,5	57,5	532,97325	532,81225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-13	9,2721	9,2703	57,49	57,49	533,053029	532,949547
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-14	9,2406	9,2386	57,69	57,69	533,090214	532,974834
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-15	9,2141	9,2036	57,71	57,71	531,745711	531,139756
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-18	9,1241	9,1234	57,76	57,76	527,008016	526,967584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-19	9,0441	9,0432	57,72	57,72	522,025452	521,973504
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-20	9,0861	9,0835	57,77	57,77	524,903997	524,753795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-21	9,1371	9,1357	57,84	57,84	528,489864	528,408888
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-25	9,1371	9,1349	57,94	57,94	529,403574	529,276106
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-26	9,1721	9,1721	57,99	57,99	531,890079	531,890079
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-27	9,2518	9,2404	57,96	57,96	536,234328	535,573584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-28	9,1906	9,1856	57,97	57,97	532,779082	532,489232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-06-29	9,1968	9,1956	57,72	57,72	530,839296	530,770032
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-02	9,2393	9,2284	57,72	57,72	533,292396	532,663248
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-03	9,2321	9,2305	57,79	57,79	533,523059	533,430595
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-04	9,2071	9,2071	57,75	57,75	531,710025	531,710025
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-05	9,2051	9,2051	57,62	57,62	530,397862	530,397862
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-06	9,2186	9,2107	57,7	57,7	531,91322	531,45739
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-09	9,3241	9,3211	57,71	57,71	538,093811	537,920681
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-10	9,2841	9,2801	57,69	57,69	535,599729	535,368969
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-11	9,3206	9,3192	57,75	57,75	538,26465	538,1838
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-12	9,3026	9,3012	57,73	57,73	537,039098	536,958276
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-13	9,2376	9,2357	57,71	57,71	533,101896	532,992247
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-16	9,2131	9,212	57,88	57,88	533,254228	533,19056
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-17	9,1951	9,1951	57,92	57,92	532,580192	532,580192
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-18	9,2351	9,2346	57,96	57,96	535,266396	535,237416
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-19	9,2562	9,2518	57,99	57,99	536,767038	536,511882
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-20	9,2541	9,2541	58,07	58,07	537,385587	537,385587
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-23	9,3011	9,2987	58,06	58,06	540,021866	539,882522
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-24	9,3047	9,3007	58,08	58,08	540,416976	540,184656
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-25	9,3046	9,3007	58,04	58,04	540,038984	539,812628
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-26	9,3043	9,3043	58,05	58,05	540,114615	540,114615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-27	9,2934	9,2893	58,15	58,15	540,41121	540,172795
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-30	9,2632	9,2632	58,27	58,27	539,766664	539,766664
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-07-31	9,2571	9,2531	58,32	58,32	539,874072	539,640792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-01	9,2992	9,2992	58,31	58,31	542,236352	542,236352
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-02	9,2513	9,2483	58,28	58,28	539,165764	538,990924
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-03	9,1844	9,1838	58,34	58,34	535,817896	535,782892
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-06	9,1781	9,1772	58,44	58,44	536,368164	536,315568
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-07	9,1829	9,1822	58,49	58,49	537,107821	537,066878
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-08	9,1457	9,1427	58,43	58,43	534,383251	534,207961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-09	9,1726	9,1718	58,61	58,61	537,606086	537,559198
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-10	9,1691	9,1691	58,66	58,66	537,859406	537,859406
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-13	9,1982	9,1977	58,72	58,72	540,118304	540,088944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-14	9,2197	9,2177	58,67	58,67	540,919799	540,802459
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-16	9,2753	9,2753	58,75	58,75	544,923875	544,923875
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-17	9,2771	9,2768	58,8	58,8	545,49348	545,47584
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-20	9,4191	9,4187	58,83	58,83	554,125653	554,102121
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-21	9,4042	9,4017	58,81	58,81	553,061002	552,913977
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-22	9,4951	9,4937	58,66	58,66	556,982566	556,900442
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-23	9,4133	9,4088	58,68	58,68	552,372444	552,108384
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-24	9,4236	9,4193	58,67	58,67	552,882612	552,630331
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-27	9,3701	9,3692	58,61	58,61	549,181561	549,128812
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-28	9,3662	9,3657	58,72	58,72	549,983264	549,953904
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-29	9,4366	9,4318	58,82	58,82	555,060812	554,778476
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-30	9,4676	9,4669	58,95	58,95	558,11502	558,073755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-08-31	9,5222	9,5109	58,92	58,92	561,048024	560,382228
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-03	9,4931	9,4924	58,98	58,98	559,903038	559,861752
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-04	9,5441	9,5425	58,81	58,81	561,288521	561,194425
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-05	9,5441	9,5395	58,67	58,67	559,952347	559,682465
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-06	9,4541	9,4509	58,7	58,7	554,95567	554,76783
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-07	9,5071	9,5065	58,86	58,86	559,587906	559,55259
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-10	9,53	9,53	58,87	58,87	561,0311	561,0311
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-11	9,5271	9,526	58,85	58,85	560,669835	560,6051
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-12	9,595	9,5934	58,9	58,9	565,1455	565,05126
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-13	9,6001	9,6	58,76	58,76	564,101876	564,096
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-14	9,5911	9,5875	58,93	58,93	565,203523	564,991375
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-17	9,703	9,7015	58,88	58,88	571,31264	571,22432
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-18	9,7337	9,732	58,88	58,88	573,120256	573,02016
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-19	9,7259	9,7259	58,82	58,82	572,077438	572,077438
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-20	9,7558	9,7558	58,83	58,83	573,933714	573,933714
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-21	9,9963	9,993	58,8	58,8	587,78244	587,5884
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-24	9,9116	9,911	58,8	58,8	582,80208	582,7668
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-25	9,8451	9,837	58,88	58,88	579,679488	579,20256
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-26	9,9315	9,9315	58,93	58,93	585,263295	585,263295
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-27	9,9405	9,9385	59,16	59,16	588,07998	587,96166
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-09-28	9,7566	9,756	59,21	59,21	577,688286	577,65276
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-01	9,71	9,7025	59,18	59,18	574,6378	574,19395
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-02	9,774	9,7735	59,33	59,33	579,89142	579,861755
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-03	9,7691	9,7595	59,45	59,45	580,772995	580,202275
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-04	9,7041	9,701	59,42	59,42	576,617622	576,43342
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-05	9,7551	9,7549	59,52	59,52	580,623552	580,611648
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-08	9,7391	9,7389	59,47	59,47	579,184277	579,172383
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-09	9,6641	9,6529	59,38	59,38	573,854258	573,189202
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-10	9,65	9,6488	59,34	59,34	572,631	572,559792
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-11	9,5892	9,5889	59,34	59,34	569,023128	569,005326
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-12	9,5497	9,5479	59,33	59,33	566,583701	566,476907
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-15	9,5396	9,5359	59,5	59,5	567,6062	567,38605
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-16	9,4911	9,4899	59,53	59,53	565,005183	564,933747
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-17	9,4444	9,4407	59,64	59,64	563,264016	563,043348
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-18	9,504	9,4998	59,76	59,76	567,95904	567,708048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-19	9,4649	9,4607	59,86	59,86	566,568914	566,317502
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-22	9,502	9,4987	59,89	59,89	569,07478	568,877143
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-23	9,507	9,5057	59,91	59,91	569,56437	569,486487
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-24	9,4882	9,4869	60,02	60,02	569,481764	569,403738
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-25	9,4472	9,4458	60,2	60,2	568,72144	568,63716
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-26	9,4356	9,4349	60,29	60,29	568,872324	568,830121
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-29	9,4802	9,4799	60,41	60,41	572,698882	572,680759
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-30	9,5772	9,576	60,58	60,58	580,186776	580,11408
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-10-31	9,5841	9,5795	60,51	60,51	579,933891	579,655545
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-05	9,509	9,508	60,93	60,93	579,38337	579,32244
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-06	9,4762	9,4759	60,92	60,92	577,290104	577,271828
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-07	9,4881	9,4869	61,08	61,08	579,533148	579,459852
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-08	9,3869	9,3864	61,04	61,04	572,976376	572,945856
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-09	9,4191	9,4149	60,99	60,99	574,470909	574,214751
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-12	9,4075	9,4059	60,86	60,86	572,54045	572,443074
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-13	9,3611	9,3609	60,73	60,73	568,499603	568,487457
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-14	9,3611	9,3607	60,61	60,61	567,376271	567,352027
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-15	9,306	9,3054	60,36	60,36	561,71016	561,673944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-16	9,3586	9,3559	60,14	60,14	562,826204	562,663826
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-19	9,3623	9,3614	60,08	60,08	562,486984	562,432912
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-20	9,3547	9,3534	60,24	60,24	563,527128	563,448816
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-21	9,3547	9,3532	60,07	60,07	561,936829	561,846724
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-22	9,3844	9,3831	59,9	59,9	562,12556	562,04769
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-23	9,3765	9,3749	60,05	60,05	563,058825	562,962745
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-26	9,3527	9,3492	60,15	60,15	562,564905	562,35438
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-27	9,3437	9,3427	59,66	59,66	557,445142	557,385482
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-28	9,4197	9,4164	59,82	59,82	563,486454	563,289048
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-29	9,4875	9,4864	59,92	59,92	568,491	568,425088
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-11-30	9,4874	9,486	60,13	60,13	570,477362	570,39318
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-03	9,5838	9,583	60,29	60,29	577,807302	577,75907
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-04	9,4778	9,4767	60,44	60,44	572,838232	572,771748
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-05	9,4393	9,4379	60,05	60,05	566,829965	566,745895
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-06	9,3724	9,3709	59,72	59,72	559,719728	559,630148
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-07	9,3564	9,3505	59,45	59,45	556,23798	555,887225
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-10	9,3596	9,3579	59,48	59,48	556,709008	556,607892
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-11	9,3676	9,3667	59,57	59,57	558,027932	557,974319
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-12	9,3966	9,3949	59,8	59,8	561,91668	561,81502
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-13	9,3824	9,3614	59,81	59,81	561,161344	559,905334
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-14	9,4284	9,4234	59,69	59,69	562,781196	562,482746
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-17	9,4681	9,4659	59,52	59,52	563,541312	563,410368
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-18	9,4681	9,4659	59,59	59,59	564,204079	564,072981
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-19	9,4776	9,4769	59,63	59,63	565,149288	565,107547
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-20	9,4699	9,4689	59,55	59,55	563,932545	563,872995
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-21	9,5064	9,501	59,44	59,44	565,060416	564,73944
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-27	9,4594	9,4574	59,22	59,22	560,185668	560,067228
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2001-12-28	9,3693	9,3659	59,28	59,28	555,412104	555,210552
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-02	1	1	98,99	98,99	98,99	98,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-03	1	1	96,85	96,85	96,85	96,85
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-04	1	1	95,71	95,71	95,71	95,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-08	1	1	89,31	89,31	89,31	89,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-09	1	1	88,56	88,56	88,56	88,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-10	1	1	88,49	88,49	88,49	88,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-11	1	1	88,14	88,14	88,14	88,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-12	1	1	88,27	88,27	88,27	88,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-15	1	1	90,29	90,29	90,29	90,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-16	1	1	91,11	91,11	91,11	91,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-17	1	1	93,74	93,74	93,74	93,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-18	1	1	92,29	92,29	92,29	92,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-22	1	1	93,62	93,62	93,62	93,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-23	1	1	94,55	94,55	94,55	94,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-24	1	1	97,28	97,28	97,28	97,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-25	1	1	97,05	97,05	97,05	97,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-26	1	1	97,65	97,65	97,65	97,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-29	1	1	97,68	97,68	97,68	97,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-30	1	1	97,97	97,97	97,97	97,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-01-31	1	1	97,73	97,73	97,73	97,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-01	1	1	96,69	96,69	96,69	96,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-02	1	1	96,06	96,06	96,06	96,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-05	1	1	94,82	94,82	94,82	94,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-06	1	1	96,45	96,45	96,45	96,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-07	1	1	96,99	96,99	96,99	96,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-08	1	1	97,07	97,07	97,07	97,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-09	1	1	95,7	95,7	95,7	95,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-12	1	1	97,14	97,14	97,14	97,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-13	1	1	98,87	98,87	98,87	98,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-14	1	1	96,84	96,84	96,84	96,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-15	1	1	96,47	96,47	96,47	96,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-16	1	1	95,96	95,96	95,96	95,96
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-19	1	1	95,6	95,6	95,6	95,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-20	1	1	96,15	96,15	96,15	96,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-21	1	1	95,29	95,29	95,29	95,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-22	1	1	94,3	94,3	94,3	94,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-23	1	1	92,33	92,33	92,33	92,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-26	1	1	94,75	94,75	94,75	94,75
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-27	1	1	94,37	94,37	94,37	94,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-02-28	1	1	94,58	94,58	94,58	94,58
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-01	1	1	92,82	92,82	92,82	92,82
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-02	1	1	92,37	92,37	92,37	92,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-05	1	1	93,45	93,45	93,45	93,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-06	1	1	93,32	93,32	93,32	93,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-07	1	1	91,97	91,97	91,97	91,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-08	1	1	91,31	91,31	91,31	91,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-09	1	1	91,71	91,71	91,71	91,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-12	1	1	90,01	90,01	90,01	90,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-13	1	1	86,97	86,97	86,97	86,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-14	1	1	86,52	86,52	86,52	86,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-15	1	1	86,95	86,95	86,95	86,95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-16	1	1	85,76	85,76	85,76	85,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-19	1	1	85,06	85,06	85,06	85,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-20	1	1	86,77	86,77	86,77	86,77
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-21	1	1	85,43	85,43	85,43	85,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-22	1	1	80,71	80,71	80,71	80,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-23	1	1	82,9	82,9	82,9	82,9
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-26	1	1	85,2	85,2	85,2	85,2
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-27	1	1	86,43	86,43	86,43	86,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-28	1	1	87,8	87,8	87,8	87,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-29	1	1	88,3	88,3	88,3	88,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-03-30	1	1	89,48	89,48	89,48	89,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-02	1	1	89,4	89,4	89,4	89,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-03	1	1	86,35	86,35	86,35	86,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-04	1	1	84,42	84,42	84,42	84,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-05	1	1	86,55	86,55	86,55	86,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-06	1	1	86,57	86,57	86,57	86,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-09	1	1	88,61	88,61	88,61	88,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-10	1	1	90,31	90,31	90,31	90,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-11	1	1	90,19	90,19	90,19	90,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-17	1	1	91,47	91,47	91,47	91,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-18	1	1	93,79	93,79	93,79	93,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-19	1	1	92,01	92,01	92,01	92,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-20	1	1	90,73	90,73	90,73	90,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-23	1	1	90,05	90,05	90,05	90,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-24	1	1	89,24	89,24	89,24	89,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-25	1	1	90,44	90,44	90,44	90,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-26	1	1	91,6	91,6	91,6	91,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-04-27	1	1	93,88	93,88	93,88	93,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-02	1	1	95,06	95,06	95,06	95,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-03	1	1	93,21	93,21	93,21	93,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-04	1	1	91,4	91,4	91,4	91,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-07	1	1	95,79	95,79	95,79	95,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-08	1	1	95,63	95,63	95,63	95,63
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-09	1	1	95,78	95,78	95,78	95,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-10	1	1	96,28	96,28	96,28	96,28
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-11	1	1	95,27	95,27	95,27	95,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-14	1	1	94,36	94,36	94,36	94,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-15	1	1	95,39	95,39	95,39	95,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-16	1	1	94,96	94,96	94,96	94,96
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-17	1	1	99,53	99,53	99,53	99,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-18	1	1	100,81	100,81	100,81	100,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-21	1	1	101,94	101,94	101,94	101,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-22	1	1	103,51	103,51	103,51	103,51
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-25	1	1	102,46	102,46	102,46	102,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-28	1	1	102,98	102,98	102,98	102,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-29	1	1	102,97	102,97	102,97	102,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-30	1	1	102,84	102,84	102,84	102,84
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-05-31	1	1	102,91	102,91	102,91	102,91
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-01	1	1	103,81	103,81	103,81	103,81
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-05	1	1	108,52	108,52	108,52	108,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-06	1	1	109,56	109,56	109,56	109,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-07	1	1	111,83	111,83	111,83	111,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-08	1	1	110,57	110,57	110,57	110,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-11	1	1	109,69	109,69	109,69	109,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-12	1	1	106,86	106,86	106,86	106,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-13	1	1	107,68	107,68	107,68	107,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-14	1	1	106,52	106,52	106,52	106,52
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-15	1	1	103,61	103,61	103,61	103,61
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-18	1	1	105,16	105,16	105,16	105,16
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-19	1	1	105,35	105,35	105,35	105,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-20	1	1	105,71	105,71	105,71	105,71
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-21	1	1	106,98	106,98	106,98	106,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-25	1	1	105,39	105,39	105,39	105,39
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-26	1	1	105,92	105,92	105,92	105,92
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-27	1	1	105,33	105,33	105,33	105,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-28	1	1	107,89	107,89	107,89	107,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-06-29	1	1	107,43	107,43	107,43	107,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-02	1	1	108,01	108,01	108,01	108,01
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-03	1	1	107,8	107,8	107,8	107,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-04	1	1	107,78	107,78	107,78	107,78
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-05	1	1	108,09	108,09	108,09	108,09
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-06	1	1	105,86	105,86	105,86	105,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-09	1	1	106,83	106,83	106,83	106,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-10	1	1	105	105	105	105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-11	1	1	102,79	102,79	102,79	102,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-12	1	1	102,04	102,04	102,04	102,04
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-13	1	1	102,31	102,31	102,31	102,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-16	1	1	100,38	100,38	100,38	100,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-17	1	1	99,1	99,1	99,1	99,1
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-18	1	1	100,03	100,03	100,03	100,03
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-19	1	1	101,18	101,18	101,18	101,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-20	1	1	100,42	100,42	100,42	100,42
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-23	1	1	101,26	101,26	101,26	101,26
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-24	1	1	97,3	97,3	97,3	97,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-25	1	1	96,23	96,23	96,23	96,23
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-26	1	1	96,69	96,69	96,69	96,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-27	1	1	97,8	97,8	97,8	97,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-30	1	1	97,02	97,02	97,02	97,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-07-31	1	1	98,59	98,59	98,59	98,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-01	1	1	97,98	97,98	97,98	97,98
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-02	1	1	97,24	97,24	97,24	97,24
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-03	1	1	95,34	95,34	95,34	95,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-06	1	1	96,14	96,14	96,14	96,14
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-07	1	1	95,02	95,02	95,02	95,02
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-08	1	1	94,64	94,64	94,64	94,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-09	1	1	91,74	91,74	91,74	91,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-10	1	1	91,66	91,66	91,66	91,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-13	1	1	92,32	92,32	92,32	92,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-14	1	1	93,68	93,68	93,68	93,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-15	1	1	92,89	92,89	92,89	92,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-16	1	1	91,37	91,37	91,37	91,37
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-17	1	1	91,38	91,38	91,38	91,38
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-20	1	1	91,55	91,55	91,55	91,55
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-21	1	1	93,88	93,88	93,88	93,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-22	1	1	92,69	92,69	92,69	92,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-23	1	1	94,8	94,8	94,8	94,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-24	1	1	95,49	95,49	95,49	95,49
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-27	1	1	96,11	96,11	96,11	96,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-28	1	1	95,45	95,45	95,45	95,45
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-29	1	1	95,19	95,19	95,19	95,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-30	1	1	94,66	94,66	94,66	94,66
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-08-31	1	1	94,74	94,74	94,74	94,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-03	1	1	94,56	94,56	94,56	94,56
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-04	1	1	96,57	96,57	96,57	96,57
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-05	1	1	96,59	96,59	96,59	96,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-06	1	1	94,35	94,35	94,35	94,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-07	1	1	93,15	93,15	93,15	93,15
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-10	1	1	92,31	92,31	92,31	92,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-11	1	1	90,07	90,07	90,07	90,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-14	1	1	87,59	87,59	87,59	87,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-17	1	1	87,59	87,59	87,59	87,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-18	1	1	86,35	86,35	86,35	86,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-19	1	1	83,97	83,97	83,97	83,97
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-20	1	1	82,19	82,19	82,19	82,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-21	1	1	80,73	80,73	80,73	80,73
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-24	1	1	82,29	82,29	82,29	82,29
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-25	1	1	82,33	82,33	82,33	82,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-26	1	1	84,5	84,5	84,5	84,5
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-27	1	1	84,35	84,35	84,35	84,35
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-09-28	1	1	89,86	89,86	89,86	89,86
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-01	1	1	87,89	87,89	87,89	87,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-02	1	1	89,44	89,44	89,44	89,44
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-03	1	1	90,46	90,46	90,46	90,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-04	1	1	92,46	92,46	92,46	92,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-05	1	1	90,34	90,34	90,34	90,34
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-08	1	1	90,69	90,69	90,69	90,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-09	1	1	89,62	89,62	89,62	89,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-10	1	1	92,19	92,19	92,19	92,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-11	1	1	94,76	94,76	94,76	94,76
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-12	1	1	93,08	93,08	93,08	93,08
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-15	1	1	93,32	93,32	93,32	93,32
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-16	1	1	95,25	95,25	95,25	95,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-17	1	1	93,05	93,05	93,05	93,05
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-18	1	1	92,62	92,62	92,62	92,62
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-19	1	1	92,68	92,68	92,68	92,68
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-22	1	1	95,67	95,67	95,67	95,67
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-23	1	1	96,83	96,83	96,83	96,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-24	1	1	95,11	95,11	95,11	95,11
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-25	1	1	93,83	93,83	93,83	93,83
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-26	1	1	96,47	96,47	96,47	96,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-29	1	1	95,72	95,72	95,72	95,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-30	1	1	93,3	93,3	93,3	93,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-10-31	1	1	95,79	95,79	95,79	95,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-01	1	1	94,1	94,1	94,1	94,1
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-05	1	1	95,46	95,46	95,46	95,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-06	1	1	95,19	95,19	95,19	95,19
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-07	1	1	95,4	95,4	95,4	95,4
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-08	1	1	94,93	94,93	94,93	94,93
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-09	1	1	93,21	93,21	93,21	93,21
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-12	1	1	91,72	91,72	91,72	91,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-13	1	1	95	95	95	95
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-14	1	1	95,36	95,36	95,36	95,36
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-15	1	1	95,64	95,64	95,64	95,64
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-16	1	1	95,47	95,47	95,47	95,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-19	1	1	96,7	96,7	96,7	96,7
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-20	1	1	96,89	96,89	96,89	96,89
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-21	1	1	98,48	98,48	98,48	98,48
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-22	1	1	98,12	98,12	98,12	98,12
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-23	1	1	97,69	97,69	97,69	97,69
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-26	1	1	98,65	98,65	98,65	98,65
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-27	1	1	99,87	99,87	99,87	99,87
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-28	1	1	99,27	99,27	99,27	99,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-29	1	1	98,6	98,6	98,6	98,6
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-11-30	1	1	100,3	100,3	100,3	100,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-03	1	1	99,3	99,3	99,3	99,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-04	1	1	98,94	98,94	98,94	98,94
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-05	1	1	99,18	99,18	99,18	99,18
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-06	1	1	99,25	99,25	99,25	99,25
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-07	1	1	98,31	98,31	98,31	98,31
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-10	1	1	97,53	97,53	97,53	97,53
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-11	1	1	95,88	95,88	95,88	95,88
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-12	1	1	95,72	95,72	95,72	95,72
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-13	1	1	96,06	96,06	96,06	96,06
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-14	1	1	94,3	94,3	94,3	94,3
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-17	1	1	95,27	95,27	95,27	95,27
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-18	1	1	96,47	96,47	96,47	96,47
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-19	1	1	96,46	96,46	96,46	96,46
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-20	1	1	96,33	96,33	96,33	96,33
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-21	1	1	96,79	96,79	96,79	96,79
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-27	1	1	98,43	98,43	98,43	98,43
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2001-12-28	1	1	98,81	98,81	98,81	98,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-02	1	1	93,07	93,07	93,07	93,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-03	1	1	89,52	89,52	89,52	89,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-04	1	1	91,96	91,96	91,96	91,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-08	1	1	92,82	92,82	92,82	92,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-09	1	1	91,97	91,97	91,97	91,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-10	1	1	91,47	91,47	91,47	91,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-11	1	1	92,83	92,83	92,83	92,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-12	1	1	94,27	94,27	94,27	94,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-15	1	1	95,36	95,36	95,36	95,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-16	1	1	93,65	93,65	93,65	93,65
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-17	1	1	96,83	96,83	96,83	96,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-18	1	1	98,04	98,04	98,04	98,04
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-22	1	1	96,88	96,88	96,88	96,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-23	1	1	95,82	95,82	95,82	95,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-24	1	1	96,55	96,55	96,55	96,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-25	1	1	97,28	97,28	97,28	97,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-26	1	1	98,33	98,33	98,33	98,33
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-29	1	1	98,43	98,43	98,43	98,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-30	1	1	99,1	99,1	99,1	99,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-01-31	1	1	100,15	100,15	100,15	100,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-01	1	1	99,86	99,86	99,86	99,86
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-02	1	1	99,52	99,52	99,52	99,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-05	1	1	97,56	97,56	97,56	97,56
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-06	1	1	98,08	98,08	98,08	98,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-07	1	1	96,64	96,64	96,64	96,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-08	1	1	96,7	96,7	96,7	96,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-09	1	1	94,13	94,13	94,13	94,13
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-12	1	1	93,89	93,89	93,89	93,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-13	1	1	94,01	94,01	94,01	94,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-14	1	1	91,12	91,12	91,12	91,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-15	1	1	92,41	92,41	92,41	92,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-16	1	1	90,01	90,01	90,01	90,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-19	1	1	90,16	90,16	90,16	90,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-20	1	1	90,54	90,54	90,54	90,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-21	1	1	90,49	90,49	90,49	90,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-22	1	1	88,84	88,84	88,84	88,84
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-23	1	1	87,76	87,76	87,76	87,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-26	1	1	88,83	88,83	88,83	88,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-27	1	1	90,03	90,03	90,03	90,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-02-28	1	1	89,54	89,54	89,54	89,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-01	1	1	87,98	87,98	87,98	87,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-02	1	1	88,42	88,42	88,42	88,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-05	1	1	90,07	90,07	90,07	90,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-06	1	1	91,73	91,73	91,73	91,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-07	1	1	91,28	91,28	91,28	91,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-08	1	1	90,75	90,75	90,75	90,75
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-09	1	1	89,74	89,74	89,74	89,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-12	1	1	85,99	85,99	85,99	85,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-13	1	1	84,62	84,62	84,62	84,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-14	1	1	83,45	83,45	83,45	83,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-15	1	1	84,43	84,43	84,43	84,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-16	1	1	83,31	83,31	83,31	83,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-19	1	1	82,61	82,61	82,61	82,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-20	1	1	83,73	83,73	83,73	83,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-21	1	1	82,11	82,11	82,11	82,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-22	1	1	80	80	80	80
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-23	1	1	81,57	81,57	81,57	81,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-26	1	1	83,67	83,67	83,67	83,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-27	1	1	84,67	84,67	84,67	84,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-28	1	1	83,9	83,9	83,9	83,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-29	1	1	81,5	81,5	81,5	81,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-03-30	1	1	81,09	81,09	81,09	81,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-02	1	1	80,17	80,17	80,17	80,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-03	1	1	78,62	78,62	78,62	78,62
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-04	1	1	79,1	79,1	79,1	79,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-05	1	1	81,54	81,54	81,54	81,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-06	1	1	80,36	80,36	80,36	80,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-09	1	1	82,99	82,99	82,99	82,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-10	1	1	84,31	84,31	84,31	84,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-11	1	1	84,28	84,28	84,28	84,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-17	1	1	82,99	82,99	82,99	82,99
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-18	1	1	86,53	86,53	86,53	86,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-19	1	1	87,43	87,43	87,43	87,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-20	1	1	86,17	86,17	86,17	86,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-23	1	1	85	85	85	85
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-24	1	1	85,3	85,3	85,3	85,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-25	1	1	85,4	85,4	85,4	85,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-26	1	1	86,23	86,23	86,23	86,23
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-04-27	1	1	88,29	88,29	88,29	88,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-02	1	1	91,15	91,15	91,15	91,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-03	1	1	89,41	89,41	89,41	89,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-04	1	1	89,51	89,51	89,51	89,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-07	1	1	91,74	91,74	91,74	91,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-08	1	1	90,64	90,64	90,64	90,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-09	1	1	89,36	89,36	89,36	89,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-10	1	1	91,57	91,57	91,57	91,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-11	1	1	90,73	90,73	90,73	90,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-14	1	1	90,57	90,57	90,57	90,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-15	1	1	89,89	89,89	89,89	89,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-16	1	1	89,93	89,93	89,93	89,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-17	1	1	92,17	92,17	92,17	92,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-18	1	1	93,26	93,26	93,26	93,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-21	1	1	95,08	95,08	95,08	95,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-22	1	1	95,67	95,67	95,67	95,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-25	1	1	94,39	94,39	94,39	94,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-28	1	1	94,19	94,19	94,19	94,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-29	1	1	93,91	93,91	93,91	93,91
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-30	1	1	92,27	92,27	92,27	92,27
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-05-31	1	1	92,36	92,36	92,36	92,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-01	1	1	91,42	91,42	91,42	91,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-05	1	1	92,87	92,87	92,87	92,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-06	1	1	92,76	92,76	92,76	92,76
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-07	1	1	91,55	91,55	91,55	91,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-08	1	1	90,55	90,55	90,55	90,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-11	1	1	89,46	89,46	89,46	89,46
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-12	1	1	86,51	86,51	86,51	86,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-13	1	1	86,58	86,58	86,58	86,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-14	1	1	85,16	85,16	85,16	85,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-15	1	1	84,82	84,82	84,82	84,82
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-18	1	1	84,92	84,92	84,92	84,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-19	1	1	85,2	85,2	85,2	85,2
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-20	1	1	83,9	83,9	83,9	83,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-21	1	1	85,07	85,07	85,07	85,07
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-25	1	1	84,93	84,93	84,93	84,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-26	1	1	84,52	84,52	84,52	84,52
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-27	1	1	85,57	85,57	85,57	85,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-28	1	1	86,58	86,58	86,58	86,58
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-06-29	1	1	87,38	87,38	87,38	87,38
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-02	1	1	88,22	88,22	88,22	88,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-03	1	1	88,06	88,06	88,06	88,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-04	1	1	87,3	87,3	87,3	87,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-05	1	1	86,31	86,31	86,31	86,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-06	1	1	84,61	84,61	84,61	84,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-09	1	1	83,03	83,03	83,03	83,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-10	1	1	84,42	84,42	84,42	84,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-11	1	1	83,06	83,06	83,06	83,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-12	1	1	84,4	84,4	84,4	84,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-13	1	1	84,81	84,81	84,81	84,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-16	1	1	85,26	85,26	85,26	85,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-17	1	1	83,24	83,24	83,24	83,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-18	1	1	82,41	82,41	82,41	82,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-19	1	1	83,92	83,92	83,92	83,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-20	1	1	83,43	83,43	83,43	83,43
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-23	1	1	83,95	83,95	83,95	83,95
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-24	1	1	83,11	83,11	83,11	83,11
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-25	1	1	82,29	82,29	82,29	82,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-26	1	1	82,31	82,31	82,31	82,31
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-27	1	1	84,4	84,4	84,4	84,4
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-30	1	1	85,44	85,44	85,44	85,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-07-31	1	1	86,47	86,47	86,47	86,47
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-01	1	1	86,42	86,42	86,42	86,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-02	1	1	86,51	86,51	86,51	86,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-03	1	1	86,21	86,21	86,21	86,21
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-06	1	1	86,01	86,01	86,01	86,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-07	1	1	86,35	86,35	86,35	86,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-08	1	1	85,55	85,55	85,55	85,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-09	1	1	83,73	83,73	83,73	83,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-10	1	1	83,03	83,03	83,03	83,03
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-13	1	1	83,97	83,97	83,97	83,97
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-14	1	1	85,06	85,06	85,06	85,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-15	1	1	84,57	84,57	84,57	84,57
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-16	1	1	83,37	83,37	83,37	83,37
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-17	1	1	82,19	82,19	82,19	82,19
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-20	1	1	81,06	81,06	81,06	81,06
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-21	1	1	82,22	82,22	82,22	82,22
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-22	1	1	82,64	82,64	82,64	82,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-23	1	1	83,73	83,73	83,73	83,73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-24	1	1	84,26	84,26	84,26	84,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-27	1	1	84,77	84,77	84,77	84,77
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-28	1	1	83,87	83,87	83,87	83,87
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-29	1	1	83,42	83,42	83,42	83,42
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-30	1	1	82,92	82,92	82,92	82,92
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-08-31	1	1	82,12	82,12	82,12	82,12
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-03	1	1	81,45	81,45	81,45	81,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-04	1	1	80,9	80,9	80,9	80,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-05	1	1	81,01	81,01	81,01	81,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-06	1	1	79,98	79,98	79,98	79,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-07	1	1	79,05	79,05	79,05	79,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-10	1	1	78,3	78,3	78,3	78,3
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-11	1	1	73	73	73	73
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-12	1	1	74,53	74,53	74,53	74,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-13	1	1	74,53	74,53	74,53	74,53
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-14	1	1	73,89	73,89	73,89	73,89
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-17	1	1	74,17	74,17	74,17	74,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-18	1	1	73,24	73,24	73,24	73,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-19	1	1	72,94	72,94	72,94	72,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-20	1	1	70,51	70,51	70,51	70,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-21	1	1	68,64	68,64	68,64	68,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-24	1	1	70,93	70,93	70,93	70,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-25	1	1	72,35	72,35	72,35	72,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-26	1	1	72,16	72,16	72,16	72,16
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-27	1	1	72,29	72,29	72,29	72,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-09-28	1	1	73,83	73,83	73,83	73,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-01	1	1	73,55	73,55	73,55	73,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-02	1	1	73,81	73,81	73,81	73,81
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-03	1	1	73,44	73,44	73,44	73,44
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-04	1	1	75,67	75,67	75,67	75,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-05	1	1	75,39	75,39	75,39	75,39
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-08	1	1	75,67	75,67	75,67	75,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-09	1	1	74,98	74,98	74,98	74,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-10	1	1	76,51	76,51	76,51	76,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-11	1	1	79,08	79,08	79,08	79,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-12	1	1	78,48	78,48	78,48	78,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-15	1	1	77,64	77,64	77,64	77,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-16	1	1	77,64	77,64	77,64	77,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-17	1	1	79,49	79,49	79,49	79,49
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-18	1	1	78,5	78,5	78,5	78,5
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-19	1	1	77,32	77,32	77,32	77,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-22	1	1	77,55	77,55	77,55	77,55
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-23	1	1	79,64	79,64	79,64	79,64
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-24	1	1	80,29	80,29	80,29	80,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-25	1	1	79,05	79,05	79,05	79,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-26	1	1	80,59	80,59	80,59	80,59
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-29	1	1	79,96	79,96	79,96	79,96
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-30	1	1	77,24	77,24	77,24	77,24
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-10-31	1	1	78,78	78,78	78,78	78,78
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-01	1	1	78,05	78,05	78,05	78,05
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-05	1	1	80,98	80,98	80,98	80,98
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-06	1	1	81,36	81,36	81,36	81,36
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-07	1	1	81,08	81,08	81,08	81,08
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-08	1	1	83,28	83,28	83,28	83,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-09	1	1	82,28	82,28	82,28	82,28
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-12	1	1	81,34	81,34	81,34	81,34
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-13	1	1	84,35	84,35	84,35	84,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-14	1	1	85,02	85,02	85,02	85,02
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-15	1	1	85,74	85,74	85,74	85,74
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-16	1	1	87,1	87,1	87,1	87,1
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-19	1	1	88,25	88,25	88,25	88,25
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-20	1	1	86,32	86,32	86,32	86,32
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-21	1	1	86,7	86,7	86,7	86,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-22	1	1	88,61	88,61	88,61	88,61
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-23	1	1	88,9	88,9	88,9	88,9
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-26	1	1	90,51	90,51	90,51	90,51
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-27	1	1	88,41	88,41	88,41	88,41
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-28	1	1	87,83	87,83	87,83	87,83
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-29	1	1	87,72	87,72	87,72	87,72
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-11-30	1	1	88,54	88,54	88,54	88,54
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-03	1	1	88,15	88,15	88,15	88,15
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-04	1	1	89,29	89,29	89,29	89,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-05	1	1	92,48	92,48	92,48	92,48
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-06	1	1	92,29	92,29	92,29	92,29
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-07	1	1	91,93	91,93	91,93	91,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-10	1	1	90,01	90,01	90,01	90,01
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-11	1	1	89,93	89,93	89,93	89,93
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-12	1	1	88,94	88,94	88,94	88,94
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-13	1	1	87,35	87,35	87,35	87,35
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-14	1	1	87,09	87,09	87,09	87,09
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-17	1	1	87,88	87,88	87,88	87,88
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-18	1	1	88,7	88,7	88,7	88,7
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-19	1	1	87,26	87,26	87,26	87,26
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-20	1	1	87,67	87,67	87,67	87,67
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-21	1	1	87,45	87,45	87,45	87,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-27	1	1	89,17	89,17	89,17	89,17
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2001-12-28	1	1	90,49	90,49	90,49	90,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-02	1	1	1780,39	1780,39	1780,39	1780,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-03	1	1	1731,99	1731,99	1731,99	1731,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-04	1	1	1774,5	1774,5	1774,5	1774,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-08	1	1	1776,64	1776,64	1776,64	1776,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-09	1	1	1769,1	1769,1	1769,1	1769,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-10	1	1	1760,11	1760,11	1760,11	1760,11
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-11	1	1	1764,21	1764,21	1764,21	1764,21
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-12	1	1	1788,41	1788,41	1788,41	1788,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-15	1	1	1802,26	1802,26	1802,26	1802,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-16	1	1	1786,63	1786,63	1786,63	1786,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-17	1	1	1810,45	1810,45	1810,45	1810,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-18	1	1	1813,69	1813,69	1813,69	1813,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-22	1	1	1814,65	1814,65	1814,65	1814,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-23	1	1	1804,27	1804,27	1804,27	1804,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-24	1	1	1815,13	1815,13	1815,13	1815,13
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-25	1	1	1822,69	1822,69	1822,69	1822,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-26	1	1	1806,2	1806,2	1806,2	1806,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-29	1	1	1804,96	1804,96	1804,96	1804,96
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-30	1	1	1817,14	1817,14	1817,14	1817,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-01-31	1	1	1821,52	1821,52	1821,52	1821,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-01	1	1	1821,82	1821,82	1821,82	1821,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-02	1	1	1818,55	1818,55	1818,55	1818,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-05	1	1	1801,41	1801,41	1801,41	1801,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-06	1	1	1810,38	1810,38	1810,38	1810,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-07	1	1	1801,67	1801,67	1801,67	1801,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-08	1	1	1794,73	1794,73	1794,73	1794,73
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-09	1	1	1772,72	1772,72	1772,72	1772,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-12	1	1	1759,77	1759,77	1759,77	1759,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-13	1	1	1780,06	1780,06	1780,06	1780,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-14	1	1	1753,74	1753,74	1753,74	1753,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-15	1	1	1764,34	1764,34	1764,34	1764,34
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-16	1	1	1745,6	1745,6	1745,6	1745,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-19	1	1	1750,3	1750,3	1750,3	1750,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-20	1	1	1709,14	1709,14	1709,14	1709,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-21	1	1	1696,3	1696,3	1696,3	1696,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-22	1	1	1683,74	1683,74	1683,74	1683,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-23	1	1	1664,12	1664,12	1664,12	1664,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-26	1	1	1675,72	1675,72	1675,72	1675,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-27	1	1	1688,83	1688,83	1688,83	1688,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-02-28	1	1	1692,39	1692,39	1692,39	1692,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-01	1	1	1675,74	1675,74	1675,74	1675,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-02	1	1	1674,89	1674,89	1674,89	1674,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-05	1	1	1693,26	1693,26	1693,26	1693,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-06	1	1	1715,02	1715,02	1715,02	1715,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-07	1	1	1710,49	1710,49	1710,49	1710,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-08	1	1	1709,7	1709,7	1709,7	1709,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-09	1	1	1696,74	1696,74	1696,74	1696,74
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-12	1	1	1663,64	1663,64	1663,64	1663,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-13	1	1	1642,35	1642,35	1642,35	1642,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-14	1	1	1626,83	1626,83	1626,83	1626,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-15	1	1	1639,03	1639,03	1639,03	1639,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-16	1	1	1626,29	1626,29	1626,29	1626,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-19	1	1	1619,54	1619,54	1619,54	1619,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-20	1	1	1631,02	1631,02	1631,02	1631,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-21	1	1	1615,41	1615,41	1615,41	1615,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-22	1	1	1596,69	1596,69	1596,69	1596,69
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-23	1	1	1608,17	1608,17	1608,17	1608,17
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-26	1	1	1636,27	1636,27	1636,27	1636,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-27	1	1	1647,6	1647,6	1647,6	1647,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-28	1	1	1635,27	1635,27	1635,27	1635,27
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-29	1	1	1612,5	1612,5	1612,5	1612,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-03-30	1	1	1612,04	1612,04	1612,04	1612,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-02	1	1	1606,62	1606,62	1606,62	1606,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-03	1	1	1594,24	1594,24	1594,24	1594,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-04	1	1	1586,71	1586,71	1586,71	1586,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-05	1	1	1611,61	1611,61	1611,61	1611,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-06	1	1	1609,48	1609,48	1609,48	1609,48
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-09	1	1	1625,62	1625,62	1625,62	1625,62
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-10	1	1	1639,03	1639,03	1639,03	1639,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-11	1	1	1630,97	1630,97	1630,97	1630,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-17	1	1	1614,43	1614,43	1614,43	1614,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-18	1	1	1633,7	1633,7	1633,7	1633,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-19	1	1	1651,25	1651,25	1651,25	1651,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-20	1	1	1638,26	1638,26	1638,26	1638,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-23	1	1	1627,85	1627,85	1627,85	1627,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-24	1	1	1629,5	1629,5	1629,5	1629,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-25	1	1	1636,26	1636,26	1636,26	1636,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-26	1	1	1645,6	1645,6	1645,6	1645,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-04-27	1	1	1656,65	1656,65	1656,65	1656,65
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-02	1	1	1681,84	1681,84	1681,84	1681,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-03	1	1	1670,43	1670,43	1670,43	1670,43
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-04	1	1	1665,76	1665,76	1665,76	1665,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-07	1	1	1683,91	1683,91	1683,91	1683,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-08	1	1	1675,64	1675,64	1675,64	1675,64
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-09	1	1	1666,37	1666,37	1666,37	1666,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-10	1	1	1680,45	1680,45	1680,45	1680,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-11	1	1	1678,04	1678,04	1678,04	1678,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-14	1	1	1665,6	1665,6	1665,6	1665,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-15	1	1	1657,24	1657,24	1657,24	1657,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-16	1	1	1656,2	1656,2	1656,2	1656,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-17	1	1	1680,81	1680,81	1680,81	1680,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-18	1	1	1695,52	1695,52	1695,52	1695,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-21	1	1	1701,35	1701,35	1701,35	1701,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-22	1	1	1711,29	1711,29	1711,29	1711,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-25	1	1	1700,39	1700,39	1700,39	1700,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-28	1	1	1694,04	1694,04	1694,04	1694,04
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-29	1	1	1693,41	1693,41	1693,41	1693,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-30	1	1	1679,25	1679,25	1679,25	1679,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-05-31	1	1	1677,89	1677,89	1677,89	1677,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-01	1	1	1675,26	1675,26	1675,26	1675,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-05	1	1	1692,32	1692,32	1692,32	1692,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-06	1	1	1698,23	1698,23	1698,23	1698,23
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-07	1	1	1688,35	1688,35	1688,35	1688,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-08	1	1	1674,83	1674,83	1674,83	1674,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-11	1	1	1661,85	1661,85	1661,85	1661,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-12	1	1	1640,72	1640,72	1640,72	1640,72
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-13	1	1	1651,02	1651,02	1651,02	1651,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-14	1	1	1640,54	1640,54	1640,54	1640,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-15	1	1	1623,41	1623,41	1623,41	1623,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-18	1	1	1627,1	1627,1	1627,1	1627,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-19	1	1	1625,26	1625,26	1625,26	1625,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-20	1	1	1610,79	1610,79	1610,79	1610,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-21	1	1	1622,66	1622,66	1622,66	1622,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-25	1	1	1627,83	1627,83	1627,83	1627,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-26	1	1	1617,82	1617,82	1617,82	1617,82
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-27	1	1	1624,58	1624,58	1624,58	1624,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-28	1	1	1636,9	1636,9	1636,9	1636,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-06-29	1	1	1649,45	1649,45	1649,45	1649,45
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-02	1	1	1652,76	1652,76	1652,76	1652,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-03	1	1	1652,42	1652,42	1652,42	1652,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-04	1	1	1643,08	1643,08	1643,08	1643,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-05	1	1	1631,09	1631,09	1631,09	1631,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-06	1	1	1616,89	1616,89	1616,89	1616,89
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-09	1	1	1598,66	1598,66	1598,66	1598,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-10	1	1	1608,49	1608,49	1608,49	1608,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-11	1	1	1595,57	1595,57	1595,57	1595,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-12	1	1	1611	1611	1611	1611
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-13	1	1	1613,47	1613,47	1613,47	1613,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-16	1	1	1616,29	1616,29	1616,29	1616,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-17	1	1	1598,88	1598,88	1598,88	1598,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-18	1	1	1597,58	1597,58	1597,58	1597,58
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-19	1	1	1609,02	1609,02	1609,02	1609,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-20	1	1	1604,44	1604,44	1604,44	1604,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-23	1	1	1611,32	1611,32	1611,32	1611,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-24	1	1	1600,08	1600,08	1600,08	1600,08
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-25	1	1	1591,15	1591,15	1591,15	1591,15
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-26	1	1	1598,76	1598,76	1598,76	1598,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-27	1	1	1617,2	1617,2	1617,2	1617,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-30	1	1	1629,91	1629,91	1629,91	1629,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-07-31	1	1	1637,68	1637,68	1637,68	1637,68
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-01	1	1	1643,97	1643,97	1643,97	1643,97
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-02	1	1	1652,18	1652,18	1652,18	1652,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-03	1	1	1642,02	1642,02	1642,02	1642,02
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-06	1	1	1636,49	1636,49	1636,49	1636,49
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-07	1	1	1636,54	1636,54	1636,54	1636,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-08	1	1	1627,24	1627,24	1627,24	1627,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-09	1	1	1614,79	1614,79	1614,79	1614,79
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-10	1	1	1604,84	1604,84	1604,84	1604,84
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-13	1	1	1610,83	1610,83	1610,83	1610,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-14	1	1	1621,41	1621,41	1621,41	1621,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-15	1	1	1616,71	1616,71	1616,71	1616,71
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-16	1	1	1603,61	1603,61	1603,61	1603,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-17	1	1	1593,76	1593,76	1593,76	1593,76
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-20	1	1	1579,52	1579,52	1579,52	1579,52
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-21	1	1	1591,05	1591,05	1591,05	1591,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-22	1	1	1599,41	1599,41	1599,41	1599,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-23	1	1	1608,9	1608,9	1608,9	1608,9
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-24	1	1	1611,4	1611,4	1611,4	1611,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-27	1	1	1617,75	1617,75	1617,75	1617,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-28	1	1	1606,24	1606,24	1606,24	1606,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-29	1	1	1600,92	1600,92	1600,92	1600,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-30	1	1	1591,66	1591,66	1591,66	1591,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-08-31	1	1	1579,57	1579,57	1579,57	1579,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-03	1	1	1572,14	1572,14	1572,14	1572,14
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-04	1	1	1560,99	1560,99	1560,99	1560,99
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-05	1	1	1564,3	1564,3	1564,3	1564,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-06	1	1	1548,41	1548,41	1548,41	1548,41
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-07	1	1	1537,6	1537,6	1537,6	1537,6
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-10	1	1	1526,4	1526,4	1526,4	1526,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-11	1	1	1506,56	1506,56	1506,56	1506,56
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-12	1	1	1506,8	1506,8	1506,8	1506,8
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-13	1	1	1518,33	1518,33	1518,33	1518,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-14	1	1	1501,05	1501,05	1501,05	1501,05
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-17	1	1	1503,75	1503,75	1503,75	1503,75
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-18	1	1	1499,7	1499,7	1499,7	1499,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-19	1	1	1499,53	1499,53	1499,53	1499,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-20	1	1	1473,91	1473,91	1473,91	1473,91
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-21	1	1	1441,39	1441,39	1441,39	1441,39
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-24	1	1	1473,85	1473,85	1473,85	1473,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-25	1	1	1495,32	1495,32	1495,32	1495,32
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-26	1	1	1492,3	1492,3	1492,3	1492,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-27	1	1	1488,47	1488,47	1488,47	1488,47
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-09-28	1	1	1506,67	1506,67	1506,67	1506,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-01	1	1	1499,5	1499,5	1499,5	1499,5
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-02	1	1	1499,61	1499,61	1499,61	1499,61
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-03	1	1	1498,59	1498,59	1498,59	1498,59
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-04	1	1	1525,18	1525,18	1525,18	1525,18
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-05	1	1	1528,25	1528,25	1528,25	1528,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-08	1	1	1531,25	1531,25	1531,25	1531,25
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-09	1	1	1528,1	1528,1	1528,1	1528,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-10	1	1	1532,92	1532,92	1532,92	1532,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-11	1	1	1562,33	1562,33	1562,33	1562,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-12	1	1	1553,7	1553,7	1553,7	1553,7
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-15	1	1	1542,3	1542,3	1542,3	1542,3
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-16	1	1	1550,28	1550,28	1550,28	1550,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-17	1	1	1569,06	1569,06	1569,06	1569,06
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-18	1	1	1558,09	1558,09	1558,09	1558,09
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-19	1	1	1545,28	1545,28	1545,28	1545,28
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-22	1	1	1548,24	1548,24	1548,24	1548,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-23	1	1	1564,37	1564,37	1564,37	1564,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-24	1	1	1564,77	1564,77	1564,77	1564,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-25	1	1	1556,33	1556,33	1556,33	1556,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-26	1	1	1563,24	1563,24	1563,24	1563,24
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-29	1	1	1561,77	1561,77	1561,77	1561,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-30	1	1	1542,37	1542,37	1542,37	1542,37
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-10-31	1	1	1550,29	1550,29	1550,29	1550,29
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-01	1	1	1547,03	1547,03	1547,03	1547,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-05	1	1	1576,55	1576,55	1576,55	1576,55
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-06	1	1	1583,77	1583,77	1583,77	1583,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-07	1	1	1585,01	1585,01	1585,01	1585,01
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-08	1	1	1603,63	1603,63	1603,63	1603,63
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-09	1	1	1594,38	1594,38	1594,38	1594,38
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-12	1	1	1588,83	1588,83	1588,83	1588,83
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-13	1	1	1600,4	1600,4	1600,4	1600,4
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-14	1	1	1615,85	1615,85	1615,85	1615,85
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-15	1	1	1611,67	1611,67	1611,67	1611,67
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-16	1	1	1622,98	1622,98	1622,98	1622,98
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-19	1	1	1635,1	1635,1	1635,1	1635,1
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-20	1	1	1617,42	1617,42	1617,42	1617,42
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-21	1	1	1483,78	1483,78	1483,78	1483,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-22	1	1	1631,31	1631,31	1631,31	1631,31
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-23	1	1	1631,92	1631,92	1631,92	1631,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-26	1	1	1645,26	1645,26	1645,26	1645,26
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-27	1	1	1636,92	1636,92	1636,92	1636,92
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-28	1	1	1625,03	1625,03	1625,03	1625,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-29	1	1	1622,44	1622,44	1622,44	1622,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-11-30	1	1	1630,81	1630,81	1630,81	1630,81
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-03	1	1	1631,33	1631,33	1631,33	1631,33
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-04	1	1	1643,88	1643,88	1643,88	1643,88
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-05	1	1	1661,54	1661,54	1661,54	1661,54
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-06	1	1	1668,2	1668,2	1668,2	1668,2
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-07	1	1	1659,53	1659,53	1659,53	1659,53
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-10	1	1	1645,77	1645,77	1645,77	1645,77
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-11	1	1	1648,87	1648,87	1648,87	1648,87
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-12	1	1	1643,78	1643,78	1643,78	1643,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-13	1	1	1630,12	1630,12	1630,12	1630,12
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-14	1	1	1623,35	1623,35	1623,35	1623,35
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-17	1	1	1624,57	1624,57	1624,57	1624,57
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-18	1	1	1633,16	1633,16	1633,16	1633,16
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-19	1	1	1618,66	1618,66	1618,66	1618,66
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-20	1	1	1613,03	1613,03	1613,03	1613,03
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-21	1	1	1615,44	1615,44	1615,44	1615,44
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-27	1	1	1631,78	1631,78	1631,78	1631,78
829945	Danske Capital Sverige AB	Danske Fonder Aktiv Förmögenhetsförvaltning	SEK	2001-12-28	1	1	1642,67	1642,67	1642,67	1642,67
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-02	1	1	977,8349	968,1052	977,8349	968,1052
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-03	1	1	962,9408	953,3593	962,9408	953,3593
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-04	1	1	984,699	974,901	984,699	974,901
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-08	1	1	964,4684	954,8717	964,4684	954,8717
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-09	1	1	971,8049	962,1352	971,8049	962,1352
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-10	1	1	957,6846	948,1554	957,6846	948,1554
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-11	1	1	950,9109	941,4491	950,9109	941,4491
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-12	1	1	952,6496	943,1705	952,6496	943,1705
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-15	1	1	958,2374	948,7027	958,2374	948,7027
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-16	1	1	964,5689	954,9712	964,5689	954,9712
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-17	1	1	982,9704	973,1896	982,9704	973,1896
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-18	1	1	981,7946	972,0255	981,7946	972,0255
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-22	1	1	991,2114	981,3486	991,2114	981,3486
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-23	1	1	989,8949	980,0452	989,8949	980,0452
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-24	1	1	999,5931	989,6469	999,5931	989,6469
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-25	1	1	1004,8392	994,8408	1004,8392	994,8408
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-26	1	1	999,0002	989,0599	999,0002	989,0599
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-29	1	1	993,7139	983,8262	993,7139	983,8262
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-30	1	1	994,5581	984,662	994,5581	984,662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-01-31	1	1	989,2215	979,3785	989,2215	979,3785
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-01	1	1	987,8145	977,9855	987,8145	977,9855
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-02	1	1	993,8847	983,9953	993,8847	983,9953
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-05	1	1	978,0057	968,2743	978,0057	968,2743
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-06	1	1	987,1512	977,3288	987,1512	977,3288
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-07	1	1	980,2368	970,4832	980,2368	970,4832
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-08	1	1	985,3523	975,5478	985,3523	975,5478
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-09	1	1	977,654	967,9261	977,654	967,9261
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-12	1	1	975,2319	965,5281	975,2319	965,5281
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-13	1	1	992,93	983,0501	992,93	983,0501
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-14	1	1	988,6286	978,7915	988,6286	978,7915
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-15	1	1	992,94	983,06	992,94	983,06
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-16	1	1	976,8701	967,15	976,8701	967,15
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-19	1	1	974,8701	965,1699	974,8701	965,1699
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-20	1	1	985,2719	975,4682	985,2719	975,4682
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-21	1	1	970,4079	960,7521	970,4079	960,7521
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-22	1	1	971,2722	961,6078	971,2722	961,6078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-23	1	1	965,2422	955,6378	965,2422	955,6378
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-26	1	1	963,4935	953,9065	963,4935	953,9065
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-27	1	1	962,7197	953,1404	962,7197	953,1404
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-02-28	1	1	965,8352	956,2249	965,8352	956,2249
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-01	1	1	946,8809	937,4592	946,8809	937,4592
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-02	1	1	937,3434	928,0166	937,3434	928,0166
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-05	1	1	945,2327	935,8274	945,2327	935,8274
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-06	1	1	951,4938	942,0262	951,4938	942,0262
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-07	1	1	953,6244	944,1356	953,6244	944,1356
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-08	1	1	952,6094	943,1307	952,6094	943,1307
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-09	1	1	949,4838	940,0362	949,4838	940,0362
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-12	1	1	940,3283	930,9718	940,3283	930,9718
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-13	1	1	928,6904	919,4497	928,6904	919,4497
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-14	1	1	928,9517	919,7084	928,9517	919,7084
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-15	1	1	927,3437	918,1164	927,3437	918,1164
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-16	1	1	931,9064	922,6337	931,9064	922,6337
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-19	1	1	926,5196	917,3005	926,5196	917,3005
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-20	1	1	929,012	919,7681	929,012	919,7681
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-21	1	1	923,987	914,7931	923,987	914,7931
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-22	1	1	928,1477	918,9124	928,1477	918,9124
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-23	1	1	919,967	910,8131	919,967	910,8131
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-26	1	1	932,6199	923,3401	932,6199	923,3401
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-27	1	1	937,8057	928,4743	937,8057	928,4743
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-28	1	1	960,2373	950,6827	960,2373	950,6827
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-29	1	1	947,9763	938,5437	947,9763	938,5437
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-03-30	1	1	944,3181	934,9219	944,3181	934,9219
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-02	1	1	948,8909	939,4492	948,8909	939,4492
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-03	1	1	943,293	933,907	943,293	933,907
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-04	1	1	922,2081	913,0319	922,2081	913,0319
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-05	1	1	930,4592	921,2009	930,4592	921,2009
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-06	1	1	935,6048	926,2953	935,6048	926,2953
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-09	1	1	930,1577	920,9024	930,1577	920,9024
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-10	1	1	937,5545	928,2256	937,5545	928,2256
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-11	1	1	950,5692	941,1108	950,5692	941,1108
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-17	1	1	950,9913	941,5287	950,9913	941,5287
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-18	1	1	968,8401	959,1999	968,8401	959,1999
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-19	1	1	979,0811	969,339	979,0811	969,339
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-20	1	1	979,4328	969,6872	979,4328	969,6872
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-23	1	1	975,5535	965,8465	975,5535	965,8465
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-24	1	1	969,9657	960,3143	969,9657	960,3143
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-25	1	1	969,1617	959,5183	969,1617	959,5183
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-26	1	1	979,6238	969,8763	979,6238	969,8763
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-04-27	1	1	988,1562	978,3238	988,1562	978,3238
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-02	1	1	1018,8489	1008,7111	1018,8489	1008,7111
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-03	1	1	1007,5125	997,4875	1007,5125	997,4875
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-04	1	1	995,2515	985,3485	995,2515	985,3485
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-07	1	1	1015,6128	1005,5072	1015,6128	1005,5072
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-08	1	1	1011,6933	1001,6267	1011,6933	1001,6267
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-09	1	1	1007,9849	997,9552	1007,9849	997,9552
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-10	1	1	1020,3665	1010,2136	1020,3665	1010,2136
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-11	1	1	1014,3767	1004,2834	1014,3767	1004,2834
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-14	1	1	1010,3064	1000,2536	1010,3064	1000,2536
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-15	1	1	1008,3668	998,3333	1008,3668	998,3333
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-16	1	1	1003,4222	993,4379	1003,4222	993,4379
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-17	1	1	1030,6074	1020,3526	1030,6074	1020,3526
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-18	1	1	1029,6527	1019,4074	1029,6527	1019,4074
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-21	1	1	1032,6375	1022,3625	1032,6375	1022,3625
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-22	1	1	1052,034	1041,566	1052,034	1041,566
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-25	1	1	1057,6218	1047,0982	1057,6218	1047,0982
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-28	1	1	1045,8935	1035,4866	1045,8935	1035,4866
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-29	1	1	1049,009	1038,5711	1049,009	1038,5711
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-30	1	1	1031,733	1021,467	1031,733	1021,467
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-05-31	1	1	1034,7078	1024,4122	1034,7078	1024,4122
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-01	1	1	1043,6021	1033,218	1043,6021	1033,218
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-05	1	1	1058,6369	1048,1032	1058,6369	1048,1032
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-06	1	1	1063,8026	1053,2175	1063,8026	1053,2175
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-07	1	1	1066,8075	1056,1925	1066,8075	1056,1925
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-08	1	1	1065,7623	1055,1577	1065,7623	1055,1577
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-11	1	1	1058,0741	1047,546	1058,0741	1047,546
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-12	1	1	1037,1098	1026,7903	1037,1098	1026,7903
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-13	1	1	1028,2356	1018,0044	1028,2356	1018,0044
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-14	1	1	1016,4269	1006,3132	1016,4269	1006,3132
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-15	1	1	987,2819	977,4582	987,2819	977,4582
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-18	1	1	987,2819	977,4582	987,2819	977,4582
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-19	1	1	985,6739	975,8662	985,6739	975,8662
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-20	1	1	990,0356	980,1845	990,0356	980,1845
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-21	1	1	999,3017	989,3584	999,3017	989,3584
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-25	1	1	992,9601	983,079	992,9601	983,079
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-26	1	1	989,0306	979,1895	989,0306	979,1895
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-27	1	1	990,7793	980,9208	990,7793	980,9208
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-28	1	1	994,6184	984,7217	994,6184	984,7217
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-06-29	1	1	1012,572	1002,572	1012,572	1002,572
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-02	1	1	1017,0902	1006,9699	1017,0902	1006,9699
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-03	1	1	1020,4569	1010,3031	1020,4569	1010,3031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-04	1	1	1015,7234	1005,6167	1015,7234	1005,6167
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-05	1	1	1014,3867	1004,2933	1014,3867	1004,2933
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-06	1	1	1000,9599	991,0001	1000,9599	991,0001
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-09	1	1	985,5935	975,7866	985,5935	975,7866
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-10	1	1	981,8247	972,0553	981,8247	972,0553
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-11	1	1	965,9457	956,3343	965,9457	956,3343
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-12	1	1	982,2971	972,523	982,2971	972,523
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-13	1	1	980,7695	971,0106	980,7695	971,0106
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-16	1	1	979,4529	969,7071	979,4529	969,7071
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-17	1	1	971,2722	961,6078	971,2722	961,6078
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-18	1	1	963,4634	953,8767	963,4634	953,8767
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-19	1	1	965,4633	955,8567	965,4633	955,8567
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-20	1	1	962,177	952,6031	962,177	952,6031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-23	1	1	971,3526	961,6874	971,3526	961,6874
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-24	1	1	956,951	947,4291	956,951	947,4291
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-25	1	1	943,695	934,305	943,695	934,305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-26	1	1	952,0667	942,5934	952,0667	942,5934
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-27	1	1	957,2726	947,7475	957,2726	947,7475
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-30	1	1	963,2322	953,6478	963,2322	953,6478
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-07-31	1	1	967,7547	958,1253	967,7547	958,1253
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-01	1	1	973,634	963,9461	973,634	963,9461
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-02	1	1	975,4932	965,7868	975,4932	965,7868
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-03	1	1	960,981	951,419	960,981	951,419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-06	1	1	958,6695	949,1305	958,6695	949,1305
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-07	1	1	956,5489	947,0311	956,5489	947,0311
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-08	1	1	952,3882	942,9118	952,3882	942,9118
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-09	1	1	935,1525	925,8475	935,1525	925,8475
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-10	1	1	927,5949	918,3651	927,5949	918,3651
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-13	1	1	930,63	921,37	930,63	921,37
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-14	1	1	943,4337	934,0463	943,4337	934,0463
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-15	1	1	929,815	920,565	929,815	920,565
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-16	1	1	919,0423	909,8977	919,0423	909,8977
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-17	1	1	917,2032	908,0768	917,2032	908,0768
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-20	1	1	920,308	911,152	920,308	911,152
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-21	1	1	929,313	920,067	929,313	920,067
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-22	1	1	922,368	913,2	922,368	913,2
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-23	1	1	927,534	918,306	927,534	918,306
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-24	1	1	922,76	913,58	922,76	913,58
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-27	1	1	936,77	927,45	936,77	927,45
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-28	1	1	922,76	913,58	922,76	913,58
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-29	1	1	915,6985	915,6985	915,6985	915,6985
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-30	1	1	917,0323	907,9077	917,0323	907,9077
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-08-31	1	1	909,4948	900,4452	909,4948	900,4452
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-03	1	1	910,4496	901,3904	910,4496	901,3904
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-04	1	1	920,3689	911,2111	920,3689	911,2111
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-05	1	1	925,414	916,206	925,414	916,206
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-06	1	1	910,5903	901,5297	910,5903	901,5297
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-07	1	1	894,8419	885,9381	894,8419	885,9381
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-10	1	1	875,7369	867,0231	875,7369	867,0231
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-11	1	1	878,9529	870,2071	878,9529	870,2071
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-17	1	1	843,4764	835,0836	843,4764	835,0836
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-18	1	1	841,2855	832,9145	841,2855	832,9145
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-19	1	1	840,7227	832,3573	840,7227	832,3573
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-20	1	1	822,311	814,129	822,311	814,129
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-21	1	1	803,4171	795,4229	803,4171	795,4229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-24	1	1	821,8588	813,6812	821,8588	813,6812
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-25	1	1	832,542	824,258	832,542	824,258
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-26	1	1	844,6924	836,2876	844,6924	836,2876
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-27	1	1	833,5369	825,243	833,5369	825,243
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-09-28	1	1	847,3054	838,8746	847,3054	838,8746
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-01	1	1	847,5064	839,0736	847,5064	839,0736
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-02	1	1	853,7776	845,2824	853,7776	845,2824
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-03	1	1	854,5314	846,0286	854,5314	846,0286
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-04	1	1	877,726	868,1993	877,726	868,1993
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-05	1	1	872,7923	864,1077	872,7923	864,1077
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-08	1	1	869,0737	860,4265	869,0737	860,4265
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-09	1	1	858,6921	850,1479	858,6921	850,1479
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-10	1	1	859,9483	851,3916	859,9483	851,3916
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-11	1	1	883,7769	874,9831	883,7769	874,9831
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-12	1	1	877,2343	868,5057	877,2343	868,5057
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-15	1	1	868,7923	860,1476	868,7923	860,1476
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-16	1	1	877,767	869,033	877,767	869,033
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-17	1	1	879,988	871,2319	879,988	871,2319
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-18	1	1	868,33	859,69	868,33	859,69
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-19	1	1	864,792	856,188	864,792	856,188
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-22	1	1	874,6314	865,9286	874,6314	865,9286
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-23	1	1	892,1988	883,3212	892,1988	883,3212
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-24	1	1	889,2541	880,4058	889,2541	880,4058
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-25	1	1	878,9027	870,1573	878,9027	870,1573
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-26	1	1	888,9828	880,1372	888,9828	880,1372
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-29	1	1	876,2293	867,5106	876,2293	867,5106
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-30	1	1	863,1543	854,5657	863,1543	854,5657
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-10-31	1	1	867,9884	859,3516	867,9884	859,3516
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-01	1	1	863,0639	854,4761	863,0639	854,4761
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-05	1	1	883,6061	874,814	883,6061	874,814
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-06	1	1	885,9779	877,1621	885,9779	877,1621
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-07	1	1	883,2945	874,5055	883,2945	874,5055
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-08	1	1	886,373	885,487	886,373	885,487
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-09	1	1	890,8923	882,0277	890,8923	882,0277
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-12	1	1	888,5808	879,7392	888,5808	879,7392
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-13	1	1	894,1586	885,2614	894,1586	885,2614
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-14	1	1	903,9372	894,9428	903,9372	894,9428
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-15	1	1	902,3191	893,3408	902,3191	893,3408
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-16	1	1	910,1682	901,1118	910,1682	901,1118
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-19	1	1	920,6905	911,5294	920,6905	911,5294
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-20	1	1	920,8714	911,7085	920,8714	911,7085
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-21	1	1	920,1981	911,0419	920,1981	911,0419
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-22	1	1	919,0926	909,9474	919,0926	909,9474
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-23	1	1	914,5299	905,4301	914,5299	905,4301
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-26	1	1	920,2283	911,0717	920,2283	911,0717
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-27	1	1	920,9318	911,7682	920,9318	911,7682
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-28	1	1	911,5953	902,5247	911,5953	902,5247
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-29	1	1	905,3844	896,3756	905,3844	896,3756
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-11-30	1	1	913,1128	904,0271	913,1128	904,0271
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-03	1	1	909,5652	900,5148	909,5652	900,5148
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-04	1	1	908,4396	899,4004	908,4396	899,4004
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-05	1	1	913,86	904,76	913,86	904,76
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-06	1	1	921,997	912,8229	921,997	912,8229
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-07	1	1	913,0325	903,9475	913,0325	903,9475
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-10	1	1	902,49	893,51	902,49	893,51
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-11	1	1	896,1988	892,6211	896,1988	892,6211
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-12	1	1	896,852	887,928	896,852	887,928
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-13	1	1	880,9026	872,1374	880,9026	872,1374
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-14	1	1	881,6664	872,916	881,6664	872,916
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-17	1	1	877,7368	869,0031	877,7368	869,0031
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-18	1	1	892,1385	883,2615	892,1385	883,2615
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-19	1	1	891,8169	882,9431	891,8169	882,9431
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-20	1	1	905,7763	896,7636	905,7763	896,7636
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-21	1	1	906,0075	896,9925	906,0075	896,9925
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-27	1	1	917,4746	908,3454	917,4746	908,3454
252411	Danske Capital Sverige AB	Danske Fonder Global Index	SEK	2001-12-28	1	1	915,2736	906,1664	915,2736	906,1664
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-02	1	1	659,77	659,77	659,77	659,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-03	1	1	609,99	609,99	609,99	609,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-04	1	1	711,73	711,73	711,73	711,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-08	1	1	635,39	635,39	635,39	635,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-09	1	1	661,59	661,59	661,59	661,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-10	1	1	650,85	650,85	650,85	650,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-11	1	1	674,2	674,2	674,2	674,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-12	1	1	700,98	700,98	700,98	700,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-15	1	1	707,18	707,18	707,18	707,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-16	1	1	707,45	707,45	707,45	707,45
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-17	1	1	732,22	732,22	732,22	732,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-18	1	1	731,33	731,33	731,33	731,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-22	1	1	758,33	758,33	758,33	758,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-23	1	1	754,01	754,01	754,01	754,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-24	1	1	788,08	788,08	788,08	788,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-25	1	1	781,72	781,72	781,72	781,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-26	1	1	744,61	744,61	744,61	744,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-29	1	1	750,04	750,04	750,04	750,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-30	1	1	765,59	765,59	765,59	765,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-01-31	1	1	759,96	759,96	759,96	759,96
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-01	1	1	733,66	733,66	733,66	733,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-02	1	1	734,32	734,32	734,32	734,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-05	1	1	699,12	699,12	699,12	699,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-06	1	1	708,72	708,72	708,72	708,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-07	1	1	693,56	693,56	693,56	693,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-08	1	1	690,32	690,32	690,32	690,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-09	1	1	660,9	660,9	660,9	660,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-12	1	1	639,26	639,26	639,26	639,26
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-13	1	1	665,22	665,22	665,22	665,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-14	1	1	649,32	649,32	649,32	649,32
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-15	1	1	679,09	679,09	679,09	679,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-16	1	1	655,86	655,86	655,86	655,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-19	1	1	636,05	636,05	636,05	636,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-20	1	1	643,34	643,34	643,34	643,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-21	1	1	612,51	612,51	612,51	612,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-22	1	1	596,29	596,29	596,29	596,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-23	1	1	584,63	584,63	584,63	584,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-26	1	1	586,33	586,33	586,33	586,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-27	1	1	579,5	579,5	579,5	579,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-02-28	1	1	565,3	565,3	565,3	565,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-01	1	1	542,95	542,95	542,95	542,95
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-02	1	1	546,8	546,8	546,8	546,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-05	1	1	546,91	546,91	546,91	546,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-06	1	1	560,47	560,47	560,47	560,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-07	1	1	567,22	567,22	567,22	567,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-08	1	1	561,8	561,8	561,8	561,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-09	1	1	537,58	537,58	537,58	537,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-12	1	1	517,29	517,29	517,29	517,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-13	1	1	510,92	510,92	510,92	510,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-14	1	1	522,43	522,43	522,43	522,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-15	1	1	534,58	534,58	534,58	534,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-16	1	1	516,73	516,73	516,73	516,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-19	1	1	510,22	510,22	510,22	510,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-20	1	1	523,2	523,2	523,2	523,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-21	1	1	504,93	504,93	504,93	504,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-22	1	1	515,74	515,74	515,74	515,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-23	1	1	535,25	535,25	535,25	535,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-26	1	1	538,7	538,7	538,7	538,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-27	1	1	530,01	530,01	530,01	530,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-28	1	1	542,33	542,33	542,33	542,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-29	1	1	511,75	511,75	511,75	511,75
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-03-30	1	1	500,51	500,51	500,51	500,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-02	1	1	503,04	503,04	503,04	503,04
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-03	1	1	479,76	479,76	479,76	479,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-04	1	1	459,2	459,2	459,2	459,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-05	1	1	471,58	471,58	471,58	471,58
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-06	1	1	479,1	479,1	479,1	479,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-09	1	1	478,65	478,65	478,65	478,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-10	1	1	487,83	487,83	487,83	487,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-11	1	1	517,03	517,03	517,03	517,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-17	1	1	514,13	514,13	514,13	514,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-18	1	1	542,38	542,38	542,38	542,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-19	1	1	575,05	575,05	575,05	575,05
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-20	1	1	600,18	600,18	600,18	600,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-23	1	1	582,78	582,78	582,78	582,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-24	1	1	564,4	564,4	564,4	564,4
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-25	1	1	556,61	556,61	556,61	556,61
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-26	1	1	567,5	567,5	567,5	567,5
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-04-27	1	1	568,46	568,46	568,46	568,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-02	1	1	611,82	611,82	611,82	611,82
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-03	1	1	601,41	601,41	601,41	601,41
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-04	1	1	579,46	579,46	579,46	579,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-07	1	1	603,48	603,48	603,48	603,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-08	1	1	603,57	603,57	603,57	603,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-09	1	1	590,16	590,16	590,16	590,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-10	1	1	598,99	598,99	598,99	598,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-11	1	1	586,24	586,24	586,24	586,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-14	1	1	574,34	574,34	574,34	574,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-15	1	1	572,72	572,72	572,72	572,72
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-16	1	1	566,23	566,23	566,23	566,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-17	1	1	602,17	602,17	602,17	602,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-18	1	1	600,88	600,88	600,88	600,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-21	1	1	606,02	606,02	606,02	606,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-22	1	1	634,73	634,73	634,73	634,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-25	1	1	627,66	627,66	627,66	627,66
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-28	1	1	618,03	618,03	618,03	618,03
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-29	1	1	610,92	610,92	610,92	610,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-30	1	1	586,07	586,07	586,07	586,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-05-31	1	1	582,8	582,8	582,8	582,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-01	1	1	595,57	595,57	595,57	595,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-05	1	1	610,73	610,73	610,73	610,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-06	1	1	627,28	627,28	627,28	627,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-07	1	1	627,88	627,88	627,88	627,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-08	1	1	632,68	632,68	632,68	632,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-11	1	1	616,91	616,91	616,91	616,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-12	1	1	592,47	592,47	592,47	592,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-13	1	1	594,33	594,33	594,33	594,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-14	1	1	594,33	594,33	594,33	594,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-15	1	1	537,12	537,12	537,12	537,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-18	1	1	532,71	532,71	532,71	532,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-19	1	1	546,73	546,73	546,73	546,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-20	1	1	542,98	542,98	542,98	542,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-21	1	1	546,65	546,65	546,65	546,65
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-25	1	1	552,48	552,48	552,48	552,48
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-26	1	1	548,88	548,88	548,88	548,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-27	1	1	555,49	555,49	555,49	555,49
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-28	1	1	567,39	567,39	567,39	567,39
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-06-29	1	1	581,86	581,86	581,86	581,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-02	1	1	580,18	580,18	580,18	580,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-03	1	1	577,7	577,7	577,7	577,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-04	1	1	576,87	576,87	576,87	576,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-05	1	1	573,55	573,55	573,55	573,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-06	1	1	550,88	550,88	550,88	550,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-09	1	1	531,17	531,17	531,17	531,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-10	1	1	529,73	529,73	529,73	529,73
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-11	1	1	501,71	501,71	501,71	501,71
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-12	1	1	531,59	531,59	531,59	531,59
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-13	1	1	534,43	534,43	534,43	534,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-16	1	1	533,57	533,57	533,57	533,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-17	1	1	519,21	519,21	519,21	519,21
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-18	1	1	515,16	515,16	515,16	515,16
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-19	1	1	515,57	515,57	515,57	515,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-20	1	1	503,08	503,08	503,08	503,08
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-23	1	1	513,56	513,56	513,56	513,56
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-24	1	1	510,38	510,38	510,38	510,38
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-25	1	1	498,86	498,86	498,86	498,86
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-26	1	1	509,2	509,2	509,2	509,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-27	1	1	517,07	517,07	517,07	517,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-30	1	1	522,1	522,1	522,1	522,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-07-31	1	1	522,29	522,29	522,29	522,29
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-01	1	1	527,55	527,55	527,55	527,55
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-02	1	1	536,84	536,84	536,84	536,84
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-03	1	1	528,35	528,35	528,35	528,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-06	1	1	522,9	522,9	522,9	522,9
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-07	1	1	520,47	520,47	520,47	520,47
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-08	1	1	515,09	515,09	515,09	515,09
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-09	1	1	494,63	494,63	494,63	494,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-10	1	1	485,81	485,81	485,81	485,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-13	1	1	486,34	486,34	486,34	486,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-14	1	1	497,52	497,52	497,52	497,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-15	1	1	478,97	478,97	478,97	478,97
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-16	1	1	459,18	459,18	459,18	459,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-17	1	1	460,98	460,98	460,98	460,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-20	1	1	456,69	456,69	456,69	456,69
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-21	1	1	462,07	462,07	462,07	462,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-22	1	1	450,85	450,85	450,85	450,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-23	1	1	458,52	458,52	458,52	458,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-24	1	1	453,15	453,15	453,15	453,15
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-27	1	1	468,27	468,27	468,27	468,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-28	1	1	456,8	456,8	456,8	456,8
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-29	1	1	455,94	455,94	455,94	455,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-30	1	1	444,57	444,57	444,57	444,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-08-31	1	1	434,13	434,13	434,13	434,13
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-03	1	1	439,23	439,23	439,23	439,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-04	1	1	442,76	442,76	442,76	442,76
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-05	1	1	438,77	438,77	438,77	438,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-06	1	1	424,7	424,7	424,7	424,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-07	1	1	418,25	418,25	418,25	418,25
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-10	1	1	412,19	412,19	412,19	412,19
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-11	1	1	417,3	417,3	417,3	417,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-17	1	1	396,77	396,77	396,77	396,77
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-18	1	1	397,27	397,27	397,27	397,27
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-19	1	1	388,68	388,68	388,68	388,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-20	1	1	380,34	380,34	380,34	380,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-21	1	1	366,92	366,92	366,92	366,92
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-24	1	1	380,88	380,88	380,88	380,88
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-25	1	1	390,43	390,43	390,43	390,43
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-26	1	1	387,94	387,94	387,94	387,94
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-27	1	1	369,1	369,1	369,1	369,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-09-28	1	1	371,63	371,63	371,63	371,63
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-01	1	1	370,83	370,83	370,83	370,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-02	1	1	372,17	372,17	372,17	372,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-03	1	1	365,52	365,52	365,52	365,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-04	1	1	401,87	401,87	401,87	401,87
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-05	1	1	396,36	396,36	396,36	396,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-08	1	1	404,28	404,28	404,28	404,28
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-09	1	1	400,1	400,1	400,1	400,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-10	1	1	398,93	398,93	398,93	398,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-11	1	1	422,91	422,91	422,91	422,91
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-12	1	1	429,53	429,53	429,53	429,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-15	1	1	421,11	421,11	421,11	421,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-16	1	1	430,74	430,74	430,74	430,74
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-17	1	1	436,44	436,44	436,44	436,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-18	1	1	413,02	413,02	413,02	413,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-19	1	1	415,35	415,35	415,35	415,35
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-22	1	1	429,12	429,12	429,12	429,12
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-23	1	1	441,34	441,34	441,34	441,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-24	1	1	438,64	438,64	438,64	438,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-25	1	1	434,18	434,18	434,18	434,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-26	1	1	451,68	451,68	451,68	451,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-29	1	1	439,2	439,2	439,2	439,2
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-30	1	1	421,1	421,1	421,1	421,1
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-10-31	1	1	432,83	432,83	432,83	432,83
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-01	1	1	432,3	432,3	432,3	432,3
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-05	1	1	456,52	456,52	456,52	456,52
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-06	1	1	460,36	460,36	460,36	460,36
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-07	1	1	466,42	466,42	466,42	466,42
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-08	1	1	475,07	475,07	475,07	475,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-09	1	1	468,81	468,81	468,81	468,81
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-12	1	1	468,24	468,24	468,24	468,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-13	1	1	478,78	478,78	478,78	478,78
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-14	1	1	488,07	488,07	488,07	488,07
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-15	1	1	486,93	486,93	486,93	486,93
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-16	1	1	489,98	489,98	489,98	489,98
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-19	1	1	497,02	497,02	497,02	497,02
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-20	1	1	494,01	494,01	494,01	494,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-21	1	1	482,37	482,37	482,37	482,37
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-22	1	1	481,53	481,53	481,53	481,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-23	1	1	480,44	480,44	480,44	480,44
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-26	1	1	491,46	491,46	491,46	491,46
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-27	1	1	490,7	490,7	490,7	490,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-28	1	1	489,01	489,01	489,01	489,01
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-29	1	1	483,57	483,57	483,57	483,57
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-11-30	1	1	491,53	491,53	491,53	491,53
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-03	1	1	492,7	492,7	492,7	492,7
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-04	1	1	493,23	493,23	493,23	493,23
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-05	1	1	511,11	511,11	511,11	511,11
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-06	1	1	522,99	522,99	522,99	522,99
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-07	1	1	516,34	516,34	516,34	516,34
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-10	1	1	506,22	506,22	506,22	506,22
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-11	1	1	509,51	509,51	509,51	509,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-12	1	1	508,33	508,33	508,33	508,33
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-13	1	1	496,51	496,51	496,51	496,51
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-14	1	1	489,64	489,64	489,64	489,64
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-17	1	1	491,85	491,85	491,85	491,85
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-18	1	1	503,18	503,18	503,18	503,18
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-19	1	1	494,67	494,67	494,67	494,67
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-20	1	1	493,68	493,68	493,68	493,68
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-21	1	1	486,24	486,24	486,24	486,24
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-27	1	1	493,17	493,17	493,17	493,17
109090	Danske Capital Sverige AB	Danske Fonder Global Teknologi	SEK	2001-12-28	1	1	494,02	494,02	494,02	494,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-02	1	1	1703,33	1703,33	1703,33	1703,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-03	1	1	1615,35	1615,35	1615,35	1615,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-04	1	1	1685,71	1685,71	1685,71	1685,71
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-08	1	1	1700,21	1700,21	1700,21	1700,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-09	1	1	1692,29	1692,29	1692,29	1692,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-10	1	1	1680,65	1680,65	1680,65	1680,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-11	1	1	1684,09	1684,09	1684,09	1684,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-12	1	1	1722,03	1722,03	1722,03	1722,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-15	1	1	1745,48	1745,48	1745,48	1745,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-16	1	1	1719,6	1719,6	1719,6	1719,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-17	1	1	1756,94	1756,94	1756,94	1756,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-18	1	1	1763,7	1763,7	1763,7	1763,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-22	1	1	1763,36	1763,36	1763,36	1763,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-23	1	1	1745,86	1745,86	1745,86	1745,86
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-24	1	1	1761,57	1761,57	1761,57	1761,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-25	1	1	1774,95	1774,95	1774,95	1774,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-26	1	1	1749,02	1749,02	1749,02	1749,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-29	1	1	1746,26	1746,26	1746,26	1746,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-30	1	1	1762,19	1762,19	1762,19	1762,19
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-01-31	1	1	1768,29	1768,29	1768,29	1768,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-01	1	1	1768,51	1768,51	1768,51	1768,51
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-02	1	1	1764,52	1764,52	1764,52	1764,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-05	1	1	1733,95	1733,95	1733,95	1733,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-06	1	1	1749,94	1749,94	1749,94	1749,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-07	1	1	1736,78	1736,78	1736,78	1736,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-08	1	1	1723,94	1723,94	1723,94	1723,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-09	1	1	1691,96	1691,96	1691,96	1691,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-12	1	1	1669,91	1669,91	1669,91	1669,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-13	1	1	1703	1703	1703	1703
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-14	1	1	1657,45	1657,45	1657,45	1657,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-15	1	1	1680,59	1680,59	1680,59	1680,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-16	1	1	1649,66	1649,66	1649,66	1649,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-19	1	1	1657,37	1657,37	1657,37	1657,37
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-20	1	1	1677,92	1677,92	1677,92	1677,92
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-21	1	1	1655,14	1655,14	1655,14	1655,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-22	1	1	1618,63	1618,63	1618,63	1618,63
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-23	1	1	1581,01	1581,01	1581,01	1581,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-26	1	1	1599,01	1599,01	1599,01	1599,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-27	1	1	1619,7	1619,7	1619,7	1619,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-02-28	1	1	1628,56	1628,56	1628,56	1628,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-01	1	1	1596,14	1596,14	1596,14	1596,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-02	1	1	1593,28	1593,28	1593,28	1593,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-05	1	1	1621,43	1621,43	1621,43	1621,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-06	1	1	1659,58	1659,58	1659,58	1659,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-07	1	1	1654,1	1654,1	1654,1	1654,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-08	1	1	1650,26	1650,26	1650,26	1650,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-09	1	1	1631,99	1631,99	1631,99	1631,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-12	1	1	1577,29	1577,29	1577,29	1577,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-13	1	1	1543,38	1543,38	1543,38	1543,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-14	1	1	1511,02	1511,02	1511,02	1511,02
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-15	1	1	1539,09	1539,09	1539,09	1539,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-16	1	1	1514,79	1514,79	1514,79	1514,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-19	1	1	1500,2	1500,2	1500,2	1500,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-20	1	1	1521,7	1521,7	1521,7	1521,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-21	1	1	1484,14	1484,14	1484,14	1484,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-22	1	1	1445,23	1445,23	1445,23	1445,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-23	1	1	1469,74	1469,74	1469,74	1469,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-26	1	1	1526,45	1526,45	1526,45	1526,45
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-27	1	1	1547,72	1547,72	1547,72	1547,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-28	1	1	1525,16	1525,16	1525,16	1525,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-29	1	1	1478,64	1478,64	1478,64	1478,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-03-30	1	1	1480,26	1480,26	1480,26	1480,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-02	1	1	1464,14	1464,14	1464,14	1464,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-03	1	1	1442,52	1442,52	1442,52	1442,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-04	1	1	1427,98	1427,98	1427,98	1427,98
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-05	1	1	1484,38	1484,38	1484,38	1484,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-06	1	1	1479,53	1479,53	1479,53	1479,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-09	1	1	1512,35	1512,35	1512,35	1512,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-10	1	1	1541,05	1541,05	1541,05	1541,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-11	1	1	1533,78	1533,78	1533,78	1533,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-17	1	1	1498,55	1498,55	1498,55	1498,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-18	1	1	1546,57	1546,57	1546,57	1546,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-19	1	1	1587,38	1587,38	1587,38	1587,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-20	1	1	1568,18	1568,18	1568,18	1568,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-23	1	1	1550,57	1550,57	1550,57	1550,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-24	1	1	1553,73	1553,73	1553,73	1553,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-25	1	1	1564,68	1564,68	1564,68	1564,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-26	1	1	1575,78	1575,78	1575,78	1575,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-04-27	1	1	1600,33	1600,33	1600,33	1600,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-02	1	1	1654,2	1654,2	1654,2	1654,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-03	1	1	1626,17	1626,17	1626,17	1626,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-04	1	1	1613,22	1613,22	1613,22	1613,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-07	1	1	1650,57	1650,57	1650,57	1650,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-08	1	1	1633,52	1633,52	1633,52	1633,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-09	1	1	1611,84	1611,84	1611,84	1611,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-10	1	1	1637,95	1637,95	1637,95	1637,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-11	1	1	1633,55	1633,55	1633,55	1633,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-14	1	1	1610,69	1610,69	1610,69	1610,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-15	1	1	1599,77	1599,77	1599,77	1599,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-16	1	1	1598,12	1598,12	1598,12	1598,12
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-17	1	1	1652,95	1652,95	1652,95	1652,95
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-18	1	1	1678,32	1678,32	1678,32	1678,32
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-21	1	1	1687,22	1687,22	1687,22	1687,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-22	1	1	1708,48	1708,48	1708,48	1708,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-25	1	1	1686,07	1686,07	1686,07	1686,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-28	1	1	1670,36	1670,36	1670,36	1670,36
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-29	1	1	1665,43	1665,43	1665,43	1665,43
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-30	1	1	1633,34	1633,34	1633,34	1633,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-05-31	1	1	1634,97	1634,97	1634,97	1634,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-01	1	1	1627,55	1627,55	1627,55	1627,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-05	1	1	1653,97	1653,97	1653,97	1653,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-06	1	1	1669,04	1669,04	1669,04	1669,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-07	1	1	1652,39	1652,39	1652,39	1652,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-08	1	1	1632,01	1632,01	1632,01	1632,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-11	1	1	1607,66	1607,66	1607,66	1607,66
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-12	1	1	1571,72	1571,72	1571,72	1571,72
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-13	1	1	1592,05	1592,05	1592,05	1592,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-14	1	1	1570,13	1570,13	1570,13	1570,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-15	1	1	1539,1	1539,1	1539,1	1539,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-18	1	1	1546,57	1546,57	1546,57	1546,57
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-19	1	1	1543,49	1543,49	1543,49	1543,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-20	1	1	1511,78	1511,78	1511,78	1511,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-21	1	1	1532,49	1532,49	1532,49	1532,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-25	1	1	1535,65	1535,65	1535,65	1535,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-26	1	1	1517,28	1517,28	1517,28	1517,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-27	1	1	1532,07	1532,07	1532,07	1532,07
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-28	1	1	1553,75	1553,75	1553,75	1553,75
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-06-29	1	1	1584,31	1584,31	1584,31	1584,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-02	1	1	1590,31	1590,31	1590,31	1590,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-03	1	1	1588,55	1588,55	1588,55	1588,55
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-04	1	1	1572,97	1572,97	1572,97	1572,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-05	1	1	1550,31	1550,31	1550,31	1550,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-06	1	1	1522,06	1522,06	1522,06	1522,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-09	1	1	1488,56	1488,56	1488,56	1488,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-10	1	1	1506,99	1506,99	1506,99	1506,99
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-11	1	1	1480,65	1480,65	1480,65	1480,65
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-12	1	1	1508,04	1508,04	1508,04	1508,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-13	1	1	1513,25	1513,25	1513,25	1513,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-16	1	1	1515,73	1515,73	1515,73	1515,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-17	1	1	1482,06	1482,06	1482,06	1482,06
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-18	1	1	1479,46	1479,46	1479,46	1479,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-19	1	1	1499,2	1499,2	1499,2	1499,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-20	1	1	1488,48	1488,48	1488,48	1488,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-23	1	1	1502,09	1502,09	1502,09	1502,09
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-24	1	1	1480,48	1480,48	1480,48	1480,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-25	1	1	1464,44	1464,44	1464,44	1464,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-26	1	1	1476,18	1476,18	1476,18	1476,18
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-27	1	1	1506,46	1506,46	1506,46	1506,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-30	1	1	1529,21	1529,21	1529,21	1529,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-07-31	1	1	1542,62	1542,62	1542,62	1542,62
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-01	1	1	1555,93	1555,93	1555,93	1555,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-02	1	1	1571,59	1571,59	1571,59	1571,59
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-03	1	1	1552,91	1552,91	1552,91	1552,91
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-06	1	1	1541,03	1541,03	1541,03	1541,03
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-07	1	1	1539,94	1539,94	1539,94	1539,94
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-08	1	1	1524,14	1524,14	1524,14	1524,14
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-09	1	1	1496,04	1496,04	1496,04	1496,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-10	1	1	1476,34	1476,34	1476,34	1476,34
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-13	1	1	1485,16	1485,16	1485,16	1485,16
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-14	1	1	1505,22	1505,22	1505,22	1505,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-15	1	1	1495,13	1495,13	1495,13	1495,13
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-16	1	1	1471,25	1471,25	1471,25	1471,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-17	1	1	1450,89	1450,89	1450,89	1450,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-20	1	1	1425,73	1425,73	1425,73	1425,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-21	1	1	1449	1449	1449	1449
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-22	1	1	1466,79	1466,79	1466,79	1466,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-23	1	1	1485,01	1485,01	1485,01	1485,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-24	1	1	1492,28	1492,28	1492,28	1492,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-27	1	1	1502,53	1502,53	1502,53	1502,53
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-28	1	1	1478,44	1478,44	1478,44	1478,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-29	1	1	1468,6	1468,6	1468,6	1468,6
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-30	1	1	1449,58	1449,58	1449,58	1449,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-08-31	1	1	1427,58	1427,58	1427,58	1427,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-03	1	1	1412,9	1412,9	1412,9	1412,9
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-04	1	1	1398,25	1398,25	1398,25	1398,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-05	1	1	1412,33	1412,33	1412,33	1412,33
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-06	1	1	1380,11	1380,11	1380,11	1380,11
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-07	1	1	1356,01	1356,01	1356,01	1356,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-10	1	1	1336,3	1336,3	1336,3	1336,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-11	1	1	1299,3	1299,3	1299,3	1299,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-12	1	1	1301,26	1301,26	1301,26	1301,26
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-13	1	1	1324,64	1324,64	1324,64	1324,64
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-14	1	1	1289,49	1289,49	1289,49	1289,49
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-17	1	1	1295,39	1295,39	1295,39	1295,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-18	1	1	1282,23	1282,23	1282,23	1282,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-19	1	1	1283,78	1283,78	1283,78	1283,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-20	1	1	1233,58	1233,58	1233,58	1233,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-21	1	1	1177,1	1177,1	1177,1	1177,1
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-24	1	1	1236,29	1236,29	1236,29	1236,29
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-25	1	1	1271,44	1271,44	1271,44	1271,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-26	1	1	1267,01	1267,01	1267,01	1267,01
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-27	1	1	1258,24	1258,24	1258,24	1258,24
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-09-28	1	1	1289,74	1289,74	1289,74	1289,74
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-01	1	1	1278,85	1278,85	1278,85	1278,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-02	1	1	1276,85	1276,85	1276,85	1276,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-03	1	1	1271,83	1271,83	1271,83	1271,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-04	1	1	1320,73	1320,73	1320,73	1320,73
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-05	1	1	1327,38	1327,38	1327,38	1327,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-08	1	1	1331,81	1331,81	1331,81	1331,81
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-09	1	1	1328,58	1328,58	1328,58	1328,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-10	1	1	1337,79	1337,79	1337,79	1337,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-11	1	1	1394,05	1394,05	1394,05	1394,05
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-12	1	1	1375,82	1375,82	1375,82	1375,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-15	1	1	1355,15	1355,15	1355,15	1355,15
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-16	1	1	1368,84	1368,84	1368,84	1368,84
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-17	1	1	1405,68	1405,68	1405,68	1405,68
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-18	1	1	1385,7	1385,7	1385,7	1385,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-19	1	1	1361,04	1361,04	1361,04	1361,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-22	1	1	1367,93	1367,93	1367,93	1367,93
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-23	1	1	1395,21	1395,21	1395,21	1395,21
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-24	1	1	1393,44	1393,44	1393,44	1393,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-25	1	1	1373,69	1373,69	1373,69	1373,69
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-26	1	1	1385,48	1385,48	1385,48	1385,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-29	1	1	1380,2	1380,2	1380,2	1380,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-30	1	1	1345,23	1345,23	1345,23	1345,23
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-10-31	1	1	1358,96	1358,96	1358,96	1358,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-01	1	1	1350,04	1350,04	1350,04	1350,04
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-05	1	1	1401,79	1401,79	1401,79	1401,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-06	1	1	1411,85	1411,85	1411,85	1411,85
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-07	1	1	1411,87	1411,87	1411,87	1411,87
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-08	1	1	1444,3	1444,3	1444,3	1444,3
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-09	1	1	1429,89	1429,89	1429,89	1429,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-12	1	1	1419,44	1419,44	1419,44	1419,44
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-13	1	1	1441,96	1441,96	1441,96	1441,96
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-14	1	1	1474,38	1474,38	1474,38	1474,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-15	1	1	1468,35	1468,35	1468,35	1468,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-16	1	1	1489,89	1489,89	1489,89	1489,89
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-19	1	1	1512	1512	1512	1512
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-20	1	1	1492,46	1492,46	1492,46	1492,46
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-21	1	1	1483,78	1483,78	1483,78	1483,78
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-22	1	1	1508,7	1508,7	1508,7	1508,7
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-23	1	1	1509,39	1509,39	1509,39	1509,39
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-26	1	1	1530,2	1530,2	1530,2	1530,2
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-27	1	1	1521,31	1521,31	1521,31	1521,31
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-28	1	1	1500,83	1500,83	1500,83	1500,83
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-29	1	1	1495,52	1495,52	1495,52	1495,52
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-11-30	1	1	1507,82	1507,82	1507,82	1507,82
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-03	1	1	1506,28	1506,28	1506,28	1506,28
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-04	1	1	1528,54	1528,54	1528,54	1528,54
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-05	1	1	1562,22	1562,22	1562,22	1562,22
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-06	1	1	1581,79	1581,79	1581,79	1581,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-07	1	1	1568,17	1568,17	1568,17	1568,17
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-10	1	1	1543,77	1543,77	1543,77	1543,77
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-11	1	1	1545,5	1545,5	1545,5	1545,5
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-12	1	1	1533,56	1533,56	1533,56	1533,56
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-13	1	1	1512,38	1512,38	1512,38	1512,38
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-14	1	1	1503,35	1503,35	1503,35	1503,35
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-17	1	1	1508,58	1508,58	1508,58	1508,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-18	1	1	1521,58	1521,58	1521,58	1521,58
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-19	1	1	1494,48	1494,48	1494,48	1494,48
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-20	1	1	1488,25	1488,25	1488,25	1488,25
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-21	1	1	1491,97	1491,97	1491,97	1491,97
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-27	1	1	1521,79	1521,79	1521,79	1521,79
973263	Danske Capital Sverige AB	Danske Fonder Sverige	SEK	2001-12-28	1	1	1539,16	1539,16	1539,16	1539,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-02	1	1	1033,84	1033,84	1033,84	1033,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-03	1	1	1033,99	1033,99	1033,99	1033,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-04	1	1	1034,39	1034,39	1034,39	1034,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-08	1	1	1034,71	1034,71	1034,71	1034,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-09	1	1	1034,76	1034,76	1034,76	1034,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-10	1	1	1034,8	1034,8	1034,8	1034,8
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-11	1	1	1035,17	1035,17	1035,17	1035,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-12	1	1	1035,26	1035,26	1035,26	1035,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-15	1	1	1035,4	1035,4	1035,4	1035,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-16	1	1	1035,54	1035,54	1035,54	1035,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-17	1	1	1035,64	1035,64	1035,64	1035,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-18	1	1	1035,98	1035,98	1035,98	1035,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-22	1	1	1036,32	1036,32	1036,32	1036,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-23	1	1	1036,39	1036,39	1036,39	1036,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-24	1	1	1036,48	1036,48	1036,48	1036,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-25	1	1	1036,82	1036,82	1036,82	1036,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-26	1	1	1036,97	1036,97	1036,97	1036,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-29	1	1	1037,19	1037,19	1037,19	1037,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-30	1	1	1037,31	1037,31	1037,31	1037,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-01-31	1	1	1037,46	1037,46	1037,46	1037,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-01	1	1	1037,79	1037,79	1037,79	1037,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-02	1	1	1037,88	1037,88	1037,88	1037,88
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-05	1	1	1038,05	1038,05	1038,05	1038,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-06	1	1	1038,14	1038,14	1038,14	1038,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-07	1	1	1038,26	1038,26	1038,26	1038,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-08	1	1	1038,52	1038,52	1038,52	1038,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-09	1	1	1038,63	1038,63	1038,63	1038,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-12	1	1	1038,79	1038,79	1038,79	1038,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-13	1	1	1038,94	1038,94	1038,94	1038,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-14	1	1	1038,97	1038,97	1038,97	1038,97
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-15	1	1	1039,25	1039,25	1039,25	1039,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-16	1	1	1039,3	1039,3	1039,3	1039,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-19	1	1	1039,57	1039,57	1039,57	1039,57
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-20	1	1	1039,52	1039,52	1039,52	1039,52
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-21	1	1	1039,67	1039,67	1039,67	1039,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-22	1	1	1039,93	1039,93	1039,93	1039,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-23	1	1	1040,08	1040,08	1040,08	1040,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-26	1	1	1040,25	1040,25	1040,25	1040,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-27	1	1	1040,46	1040,46	1040,46	1040,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-02-28	1	1	1040,53	1040,53	1040,53	1040,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-01	1	1	1040,89	1040,89	1040,89	1040,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-02	1	1	1041	1041	1041	1041
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-05	1	1	1041,12	1041,12	1041,12	1041,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-06	1	1	1041,22	1041,22	1041,22	1041,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-07	1	1	1041,33	1041,33	1041,33	1041,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-08	1	1	1041,72	1041,72	1041,72	1041,72
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-09	1	1	1041,87	1041,87	1041,87	1041,87
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-12	1	1	1042,05	1042,05	1042,05	1042,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-13	1	1	1042,17	1042,17	1042,17	1042,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-14	1	1	1042,35	1042,35	1042,35	1042,35
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-15	1	1	1042,64	1042,64	1042,64	1042,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-16	1	1	1042,85	1042,85	1042,85	1042,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-19	1	1	1043	1043	1043	1043
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-20	1	1	1043,05	1043,05	1043,05	1043,05
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-21	1	1	1043,41	1043,41	1043,41	1043,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-22	1	1	1043,85	1043,85	1043,85	1043,85
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-23	1	1	1043,99	1043,99	1043,99	1043,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-26	1	1	1044,12	1044,12	1044,12	1044,12
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-27	1	1	1044,21	1044,21	1044,21	1044,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-28	1	1	1044,21	1044,21	1044,21	1044,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-29	1	1	1044,37	1044,37	1044,37	1044,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-03-30	1	1	1044,58	1044,58	1044,58	1044,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-02	1	1	1045,1	1045,1	1045,1	1045,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-03	1	1	1044,99	1044,99	1044,99	1044,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-04	1	1	1045,13	1045,13	1045,13	1045,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-05	1	1	1045,34	1045,34	1045,34	1045,34
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-06	1	1	1045,47	1045,47	1045,47	1045,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-09	1	1	1045,67	1045,67	1045,67	1045,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-10	1	1	1045,76	1045,76	1045,76	1045,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-11	1	1	1045,37	1045,37	1045,37	1045,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-17	1	1	1045,9	1045,9	1045,9	1045,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-18	1	1	1045,46	1045,46	1045,46	1045,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-19	1	1	1045,77	1045,77	1045,77	1045,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-20	1	1	1045,77	1045,77	1045,77	1045,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-23	1	1	1046,02	1046,02	1046,02	1046,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-24	1	1	1046	1046	1046	1046
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-25	1	1	1046,16	1046,16	1046,16	1046,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-26	1	1	1046,54	1046,54	1046,54	1046,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-04-27	1	1	1046,53	1046,53	1046,53	1046,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-02	1	1	1046,66	1046,66	1046,66	1046,66
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-03	1	1	1047,15	1047,15	1047,15	1047,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-04	1	1	1047,41	1047,41	1047,41	1047,41
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-07	1	1	1047,53	1047,53	1047,53	1047,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-08	1	1	1047,62	1047,62	1047,62	1047,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-09	1	1	1047,81	1047,81	1047,81	1047,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-10	1	1	1048,31	1048,31	1048,31	1048,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-11	1	1	1048,4	1048,4	1048,4	1048,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-14	1	1	1048,47	1048,47	1048,47	1048,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-15	1	1	1048,13	1048,13	1048,13	1048,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-16	1	1	1048,24	1048,24	1048,24	1048,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-17	1	1	1048,26	1048,26	1048,26	1048,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-18	1	1	1048,54	1048,54	1048,54	1048,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-21	1	1	1048,7	1048,7	1048,7	1048,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-22	1	1	1048,81	1048,81	1048,81	1048,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-25	1	1	1049,28	1049,28	1049,28	1049,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-28	1	1	1049,58	1049,58	1049,58	1049,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-29	1	1	1049,69	1049,69	1049,69	1049,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-30	1	1	1049,81	1049,81	1049,81	1049,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-05-31	1	1	1050,07	1050,07	1050,07	1050,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-01	1	1	1050,28	1050,28	1050,28	1050,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-05	1	1	1050,55	1050,55	1050,55	1050,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-06	1	1	1050,54	1050,54	1050,54	1050,54
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-07	1	1	1050,81	1050,81	1050,81	1050,81
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-08	1	1	1050,75	1050,75	1050,75	1050,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-11	1	1	1050,86	1050,86	1050,86	1050,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-12	1	1	1050,96	1050,96	1050,96	1050,96
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-13	1	1	1051,08	1051,08	1051,08	1051,08
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-14	1	1	1051,28	1051,28	1051,28	1051,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-15	1	1	1050,89	1050,89	1050,89	1050,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-18	1	1	1050,65	1050,65	1050,65	1050,65
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-19	1	1	1050,73	1050,73	1050,73	1050,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-20	1	1	1051,17	1051,17	1051,17	1051,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-21	1	1	1051,39	1051,39	1051,39	1051,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-25	1	1	1051,69	1051,69	1051,69	1051,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-26	1	1	1051,73	1051,73	1051,73	1051,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-27	1	1	1051,7	1051,7	1051,7	1051,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-28	1	1	1052,26	1052,26	1052,26	1052,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-06-29	1	1	1052,24	1052,24	1052,24	1052,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-02	1	1	1052,47	1052,47	1052,47	1052,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-03	1	1	1052,67	1052,67	1052,67	1052,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-04	1	1	1052,76	1052,76	1052,76	1052,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-05	1	1	1053,14	1053,14	1053,14	1053,14
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-06	1	1	1053,16	1053,16	1053,16	1053,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-09	1	1	1053,23	1053,23	1053,23	1053,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-10	1	1	1053,39	1053,39	1053,39	1053,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-11	1	1	1053,53	1053,53	1053,53	1053,53
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-12	1	1	1053,89	1053,89	1053,89	1053,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-13	1	1	1053,94	1053,94	1053,94	1053,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-16	1	1	1054,13	1054,13	1054,13	1054,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-17	1	1	1054,27	1054,27	1054,27	1054,27
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-18	1	1	1054,37	1054,37	1054,37	1054,37
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-19	1	1	1054,76	1054,76	1054,76	1054,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-20	1	1	1054,9	1054,9	1054,9	1054,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-23	1	1	1055,06	1055,06	1055,06	1055,06
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-24	1	1	1055,2	1055,2	1055,2	1055,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-25	1	1	1055,32	1055,32	1055,32	1055,32
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-26	1	1	1055,75	1055,75	1055,75	1055,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-27	1	1	1055,95	1055,95	1055,95	1055,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-30	1	1	1056,09	1056,09	1056,09	1056,09
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-07-31	1	1	1056,22	1056,22	1056,22	1056,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-01	1	1	1056,3	1056,3	1056,3	1056,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-02	1	1	1056,67	1056,67	1056,67	1056,67
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-03	1	1	1056,82	1056,82	1056,82	1056,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-06	1	1	1056,99	1056,99	1056,99	1056,99
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-07	1	1	1057,07	1057,07	1057,07	1057,07
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-08	1	1	1057,18	1057,18	1057,18	1057,18
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-09	1	1	1057,6	1057,6	1057,6	1057,6
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-10	1	1	1057,75	1057,75	1057,75	1057,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-13	1	1	1057,93	1057,93	1057,93	1057,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-14	1	1	1058,02	1058,02	1058,02	1058,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-15	1	1	1058,15	1058,15	1058,15	1058,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-16	1	1	1058,49	1058,49	1058,49	1058,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-17	1	1	1058,69	1058,69	1058,69	1058,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-20	1	1	1058,79	1058,79	1058,79	1058,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-21	1	1	1058,83	1058,83	1058,83	1058,83
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-22	1	1	1058,9	1058,9	1058,9	1058,9
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-23	1	1	1059,26	1059,26	1059,26	1059,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-24	1	1	1059,33	1059,33	1059,33	1059,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-27	1	1	1059,49	1059,49	1059,49	1059,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-28	1	1	1059,7	1059,7	1059,7	1059,7
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-29	1	1	1059,79	1059,79	1059,79	1059,79
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-30	1	1	1060,2	1060,2	1060,2	1060,2
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-08-31	1	1	1060,31	1060,31	1060,31	1060,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-03	1	1	1060,44	1060,44	1060,44	1060,44
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-04	1	1	1060,51	1060,51	1060,51	1060,51
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-05	1	1	1060,47	1060,47	1060,47	1060,47
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-06	1	1	1060,94	1060,94	1060,94	1060,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-07	1	1	1061,15	1061,15	1061,15	1061,15
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-10	1	1	1061,3	1061,3	1061,3	1061,3
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-11	1	1	1061,46	1061,46	1061,46	1061,46
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-12	1	1	1061,74	1061,74	1061,74	1061,74
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-13	1	1	1061,98	1061,98	1061,98	1061,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-14	1	1	1062,28	1062,28	1062,28	1062,28
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-17	1	1	1062,45	1062,45	1062,45	1062,45
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-18	1	1	1063,33	1063,33	1063,33	1063,33
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-19	1	1	1063,48	1063,48	1063,48	1063,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-20	1	1	1063,78	1063,78	1063,78	1063,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-21	1	1	1063,91	1063,91	1063,91	1063,91
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-24	1	1	1064,02	1064,02	1064,02	1064,02
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-25	1	1	1064,16	1064,16	1064,16	1064,16
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-26	1	1	1064,22	1064,22	1064,22	1064,22
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-27	1	1	1064,58	1064,58	1064,58	1064,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-09-28	1	1	1064,71	1064,71	1064,71	1064,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-01	1	1	1064,86	1064,86	1064,86	1064,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-02	1	1	1065,03	1065,03	1065,03	1065,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-03	1	1	1065,26	1065,26	1065,26	1065,26
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-04	1	1	1065,4	1065,4	1065,4	1065,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-05	1	1	1065,48	1065,48	1065,48	1065,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-08	1	1	1065,61	1065,61	1065,61	1065,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-09	1	1	1065,62	1065,62	1065,62	1065,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-10	1	1	1065,62	1065,62	1065,62	1065,62
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-11	1	1	1065,82	1065,82	1065,82	1065,82
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-12	1	1	1065,98	1065,98	1065,98	1065,98
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-15	1	1	1066,21	1066,21	1066,21	1066,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-16	1	1	1066,31	1066,31	1066,31	1066,31
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-17	1	1	1066,24	1066,24	1066,24	1066,24
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-18	1	1	1066,55	1066,55	1066,55	1066,55
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-19	1	1	1066,76	1066,76	1066,76	1066,76
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-22	1	1	1066,86	1066,86	1066,86	1066,86
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-23	1	1	1066,93	1066,93	1066,93	1066,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-24	1	1	1067,25	1067,25	1067,25	1067,25
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-25	1	1	1067,73	1067,73	1067,73	1067,73
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-26	1	1	1067,77	1067,77	1067,77	1067,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-29	1	1	1068,04	1068,04	1068,04	1068,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-30	1	1	1068,29	1068,29	1068,29	1068,29
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-10-31	1	1	1068,39	1068,39	1068,39	1068,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-01	1	1	1068,75	1068,75	1068,75	1068,75
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-05	1	1	1069,1	1069,1	1069,1	1069,1
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-06	1	1	1069,43	1069,43	1069,43	1069,43
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-07	1	1	1069,78	1069,78	1069,78	1069,78
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-08	1	1	1070,04	1070,04	1070,04	1070,04
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-09	1	1	1069,95	1069,95	1069,95	1069,95
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-12	1	1	1070,03	1070,03	1070,03	1070,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-13	1	1	1064,13	1064,13	1064,13	1064,13
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-14	1	1	1063,49	1063,49	1063,49	1063,49
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-15	1	1	1063,48	1063,48	1063,48	1063,48
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-16	1	1	1063,64	1063,64	1063,64	1063,64
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-19	1	1	1063,94	1063,94	1063,94	1063,94
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-20	1	1	1064,23	1064,23	1064,23	1064,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-21	1	1	1063,69	1063,69	1063,69	1063,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-22	1	1	1063,89	1063,89	1063,89	1063,89
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-23	1	1	1064,01	1064,01	1064,01	1064,01
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-26	1	1	1064,38	1064,38	1064,38	1064,38
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-27	1	1	1064,03	1064,03	1064,03	1064,03
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-28	1	1	1064,19	1064,19	1064,19	1064,19
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-29	1	1	1064,63	1064,63	1064,63	1064,63
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-11-30	1	1	1064,93	1064,93	1064,93	1064,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-03	1	1	1065,21	1065,21	1065,21	1065,21
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-04	1	1	1065,17	1065,17	1065,17	1065,17
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-05	1	1	1064,84	1064,84	1064,84	1064,84
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-06	1	1	1064,39	1064,39	1064,39	1064,39
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-07	1	1	1064,68	1064,68	1064,68	1064,68
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-10	1	1	1064,93	1064,93	1064,93	1064,93
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-11	1	1	1065,23	1065,23	1065,23	1065,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-12	1	1	1065,71	1065,71	1065,71	1065,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-13	1	1	1065,77	1065,77	1065,77	1065,77
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-14	1	1	1065,61	1065,61	1065,61	1065,61
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-17	1	1	1065,58	1065,58	1065,58	1065,58
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-18	1	1	1065,92	1065,92	1065,92	1065,92
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-19	1	1	1066,4	1066,4	1066,4	1066,4
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-20	1	1	1066,71	1066,71	1066,71	1066,71
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-21	1	1	1066,69	1066,69	1066,69	1066,69
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-27	1	1	1067,23	1067,23	1067,23	1067,23
865774	Danske Capital Sverige AB	Danske Fonder Sverige Likviditet	SEK	2001-12-28	1	1	1067,48	1067,48	1067,48	1067,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-02	1	1	1127,15	1127,15	1127,15	1127,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-03	1	1	1133,69	1133,69	1133,69	1133,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-04	1	1	1133,02	1133,02	1133,02	1133,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-08	1	1	1135,08	1135,08	1135,08	1135,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-09	1	1	1133,24	1133,24	1133,24	1133,24
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-10	1	1	1131,74	1131,74	1131,74	1131,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-11	1	1	1132,45	1132,45	1132,45	1132,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-12	1	1	1130,67	1130,67	1130,67	1130,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-15	1	1	1130,53	1130,53	1130,53	1130,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-16	1	1	1130,86	1130,86	1130,86	1130,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-17	1	1	1129,9	1129,9	1129,9	1129,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-18	1	1	1128,77	1128,77	1128,77	1128,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-22	1	1	1128,99	1128,99	1128,99	1128,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-23	1	1	1129,52	1129,52	1129,52	1129,52
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-24	1	1	1128,2	1128,2	1128,2	1128,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-25	1	1	1130,04	1130,04	1130,04	1130,04
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-26	1	1	1131,15	1131,15	1131,15	1131,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-29	1	1	1132,74	1132,74	1132,74	1132,74
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-30	1	1	1134,67	1134,67	1134,67	1134,67
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-01-31	1	1	1136,35	1136,35	1136,35	1136,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-01	1	1	1137,43	1137,43	1137,43	1137,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-02	1	1	1136,88	1136,88	1136,88	1136,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-05	1	1	1137,97	1137,97	1137,97	1137,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-06	1	1	1138,07	1138,07	1138,07	1138,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-07	1	1	1138,57	1138,57	1138,57	1138,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-08	1	1	1136	1136	1136	1136
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-09	1	1	1136,5	1136,5	1136,5	1136,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-12	1	1	1137,27	1137,27	1137,27	1137,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-13	1	1	1137,88	1137,88	1137,88	1137,88
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-14	1	1	1137,44	1137,44	1137,44	1137,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-15	1	1	1134,19	1134,19	1134,19	1134,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-16	1	1	1134,11	1134,11	1134,11	1134,11
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-19	1	1	1135,55	1135,55	1135,55	1135,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-20	1	1	1134,79	1134,79	1134,79	1134,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-21	1	1	1135,21	1135,21	1135,21	1135,21
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-22	1	1	1133,91	1133,91	1133,91	1133,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-23	1	1	1135,29	1135,29	1135,29	1135,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-26	1	1	1136,27	1136,27	1136,27	1136,27
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-27	1	1	1138,56	1138,56	1138,56	1138,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-02-28	1	1	1138,09	1138,09	1138,09	1138,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-01	1	1	1139,76	1139,76	1139,76	1139,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-02	1	1	1140,23	1140,23	1140,23	1140,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-05	1	1	1139,64	1139,64	1139,64	1139,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-06	1	1	1139,85	1139,85	1139,85	1139,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-07	1	1	1140,44	1140,44	1140,44	1140,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-08	1	1	1142,79	1142,79	1142,79	1142,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-09	1	1	1143,64	1143,64	1143,64	1143,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-12	1	1	1144,95	1144,95	1144,95	1144,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-13	1	1	1143,95	1143,95	1143,95	1143,95
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-14	1	1	1145,58	1145,58	1145,58	1145,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-15	1	1	1144,14	1144,14	1144,14	1144,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-16	1	1	1146,33	1146,33	1146,33	1146,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-19	1	1	1146,01	1146,01	1146,01	1146,01
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-20	1	1	1145,85	1145,85	1145,85	1145,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-21	1	1	1148,49	1148,49	1148,49	1148,49
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-22	1	1	1150,79	1150,79	1150,79	1150,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-23	1	1	1150,1	1150,1	1150,1	1150,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-26	1	1	1149,8	1149,8	1149,8	1149,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-27	1	1	1150,16	1150,16	1150,16	1150,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-28	1	1	1148,92	1148,92	1148,92	1148,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-29	1	1	1148,08	1148,08	1148,08	1148,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-03-30	1	1	1147,64	1147,64	1147,64	1147,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-02	1	1	1150,43	1150,43	1150,43	1150,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-03	1	1	1148,81	1148,81	1148,81	1148,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-04	1	1	1148,76	1148,76	1148,76	1148,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-05	1	1	1147,16	1147,16	1147,16	1147,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-06	1	1	1147,84	1147,84	1147,84	1147,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-09	1	1	1148,35	1148,35	1148,35	1148,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-10	1	1	1147,98	1147,98	1147,98	1147,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-11	1	1	1142,35	1142,35	1142,35	1142,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-17	1	1	1142,86	1142,86	1142,86	1142,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-18	1	1	1137,77	1137,77	1137,77	1137,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-19	1	1	1137,43	1137,43	1137,43	1137,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-20	1	1	1136,69	1136,69	1136,69	1136,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-23	1	1	1137,4	1137,4	1137,4	1137,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-24	1	1	1136,4	1136,4	1136,4	1136,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-25	1	1	1137,34	1137,34	1137,34	1137,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-26	1	1	1138,82	1138,82	1138,82	1138,82
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-04-27	1	1	1136,78	1136,78	1136,78	1136,78
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-02	1	1	1133,72	1133,72	1133,72	1133,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-03	1	1	1136,85	1136,85	1136,85	1136,85
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-04	1	1	1139,29	1139,29	1139,29	1139,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-07	1	1	1138,73	1138,73	1138,73	1138,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-08	1	1	1137,99	1137,99	1137,99	1137,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-09	1	1	1138,93	1138,93	1138,93	1138,93
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-10	1	1	1140,56	1140,56	1140,56	1140,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-11	1	1	1137,99	1137,99	1137,99	1137,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-14	1	1	1134,98	1134,98	1134,98	1134,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-15	1	1	1130,29	1130,29	1130,29	1130,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-16	1	1	1130,58	1130,58	1130,58	1130,58
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-17	1	1	1126,71	1126,71	1126,71	1126,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-18	1	1	1129,44	1129,44	1129,44	1129,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-21	1	1	1129	1129	1129	1129
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-22	1	1	1126,64	1126,64	1126,64	1126,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-25	1	1	1126,22	1126,22	1126,22	1126,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-28	1	1	1128,08	1128,08	1128,08	1128,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-29	1	1	1129,3	1129,3	1129,3	1129,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-30	1	1	1130,86	1130,86	1130,86	1130,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-05-31	1	1	1128,68	1128,68	1128,68	1128,68
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-01	1	1	1130,34	1130,34	1130,34	1130,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-05	1	1	1134,51	1134,51	1134,51	1134,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-06	1	1	1132,6	1132,6	1132,6	1132,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-07	1	1	1111,77	1111,77	1111,77	1111,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-08	1	1	1106,84	1106,84	1106,84	1106,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-11	1	1	1106,23	1106,23	1106,23	1106,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-12	1	1	1105,18	1105,18	1105,18	1105,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-13	1	1	1105,34	1105,34	1105,34	1105,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-14	1	1	1105,51	1105,51	1105,51	1105,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-15	1	1	1103,37	1103,37	1103,37	1103,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-18	1	1	1102,71	1102,71	1102,71	1102,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-19	1	1	1101,9	1101,9	1101,9	1101,9
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-20	1	1	1103,32	1103,32	1103,32	1103,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-21	1	1	1105,51	1105,51	1105,51	1105,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-25	1	1	1108,86	1108,86	1108,86	1108,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-26	1	1	1108,14	1108,14	1108,14	1108,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-27	1	1	1106,35	1106,35	1106,35	1106,35
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-28	1	1	1107,96	1107,96	1107,96	1107,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-06-29	1	1	1103,79	1103,79	1103,79	1103,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-02	1	1	1103,81	1103,81	1103,81	1103,81
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-03	1	1	1103,84	1103,84	1103,84	1103,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-04	1	1	1102,65	1102,65	1102,65	1102,65
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-05	1	1	1103,43	1103,43	1103,43	1103,43
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-06	1	1	1104,77	1104,77	1104,77	1104,77
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-09	1	1	1103,34	1103,34	1103,34	1103,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-10	1	1	1104,07	1104,07	1104,07	1104,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-11	1	1	1105,51	1105,51	1105,51	1105,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-12	1	1	1105,97	1105,97	1105,97	1105,97
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-13	1	1	1105,41	1105,41	1105,41	1105,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-16	1	1	1106,37	1106,37	1106,37	1106,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-17	1	1	1107,34	1107,34	1107,34	1107,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-18	1	1	1107,42	1107,42	1107,42	1107,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-19	1	1	1109,64	1109,64	1109,64	1109,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-20	1	1	1111,22	1111,22	1111,22	1111,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-23	1	1	1111,23	1111,23	1111,23	1111,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-24	1	1	1112,18	1112,18	1112,18	1112,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-25	1	1	1111,73	1111,73	1111,73	1111,73
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-26	1	1	1114,17	1114,17	1114,17	1114,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-27	1	1	1117,19	1117,19	1117,19	1117,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-30	1	1	1117,59	1117,59	1117,59	1117,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-07-31	1	1	1117,87	1117,87	1117,87	1117,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-01	1	1	1117,5	1117,5	1117,5	1117,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-02	1	1	1117,39	1117,39	1117,39	1117,39
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-03	1	1	1118,31	1118,31	1118,31	1118,31
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-06	1	1	1120,09	1120,09	1120,09	1120,09
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-07	1	1	1119,84	1119,84	1119,84	1119,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-08	1	1	1119,41	1119,41	1119,41	1119,41
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-09	1	1	1122,96	1122,96	1122,96	1122,96
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-10	1	1	1124,57	1124,57	1124,57	1124,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-13	1	1	1125,64	1125,64	1125,64	1125,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-14	1	1	1124,86	1124,86	1124,86	1124,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-15	1	1	1125,8	1125,8	1125,8	1125,8
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-16	1	1	1126,15	1126,15	1126,15	1126,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-17	1	1	1128,69	1128,69	1128,69	1128,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-20	1	1	1128,19	1128,19	1128,19	1128,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-21	1	1	1125,66	1125,66	1125,66	1125,66
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-22	1	1	1123,42	1123,42	1123,42	1123,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-23	1	1	1123,69	1123,69	1123,69	1123,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-24	1	1	1122	1122	1122	1122
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-27	1	1	1122,22	1122,22	1122,22	1122,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-28	1	1	1125,34	1125,34	1125,34	1125,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-29	1	1	1125,18	1125,18	1125,18	1125,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-30	1	1	1127,15	1127,15	1127,15	1127,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-08-31	1	1	1127,53	1127,53	1127,53	1127,53
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-03	1	1	1127,54	1127,54	1127,54	1127,54
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-04	1	1	1125,83	1125,83	1125,83	1125,83
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-05	1	1	1120,42	1120,42	1120,42	1120,42
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-06	1	1	1122,84	1122,84	1122,84	1122,84
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-07	1	1	1125,94	1125,94	1125,94	1125,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-10	1	1	1126,1	1126,1	1126,1	1126,1
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-11	1	1	1126,71	1126,71	1126,71	1126,71
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-12	1	1	1128,94	1128,94	1128,94	1128,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-13	1	1	1127,22	1127,22	1127,22	1127,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-14	1	1	1130,38	1130,38	1130,38	1130,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-17	1	1	1130,63	1130,63	1130,63	1130,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-18	1	1	1134,3	1134,3	1134,3	1134,3
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-19	1	1	1132,92	1132,92	1132,92	1132,92
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-20	1	1	1132,37	1132,37	1132,37	1132,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-21	1	1	1129,57	1129,57	1129,57	1129,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-24	1	1	1127,63	1127,63	1127,63	1127,63
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-25	1	1	1130,12	1130,12	1130,12	1130,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-26	1	1	1130,34	1130,34	1130,34	1130,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-27	1	1	1132,6	1132,6	1132,6	1132,6
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-09-28	1	1	1133,86	1133,86	1133,86	1133,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-01	1	1	1133,72	1133,72	1133,72	1133,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-02	1	1	1135,26	1135,26	1135,26	1135,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-03	1	1	1138,75	1138,75	1138,75	1138,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-04	1	1	1137,72	1137,72	1137,72	1137,72
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-05	1	1	1137,37	1137,37	1137,37	1137,37
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-08	1	1	1137,29	1137,29	1137,29	1137,29
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-09	1	1	1135,14	1135,14	1135,14	1135,14
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-10	1	1	1134,61	1134,61	1134,61	1134,61
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-11	1	1	1132,94	1132,94	1132,94	1132,94
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-12	1	1	1135,08	1135,08	1135,08	1135,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-15	1	1	1136,06	1136,06	1136,06	1136,06
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-16	1	1	1136,79	1136,79	1136,79	1136,79
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-17	1	1	1135,07	1135,07	1135,07	1135,07
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-18	1	1	1135,91	1135,91	1135,91	1135,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-19	1	1	1137,28	1137,28	1137,28	1137,28
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-22	1	1	1137,55	1137,55	1137,55	1137,55
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-23	1	1	1138,02	1138,02	1138,02	1138,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-24	1	1	1139,45	1139,45	1139,45	1139,45
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-25	1	1	1142,91	1142,91	1142,91	1142,91
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-26	1	1	1142,76	1142,76	1142,76	1142,76
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-29	1	1	1145,15	1145,15	1145,15	1145,15
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-30	1	1	1146,86	1146,86	1146,86	1146,86
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-10-31	1	1	1147,34	1147,34	1147,34	1147,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-01	1	1	1150,34	1150,34	1150,34	1150,34
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-05	1	1	1150,75	1150,75	1150,75	1150,75
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-06	1	1	1152,56	1152,56	1152,56	1152,56
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-07	1	1	1155,64	1155,64	1155,64	1155,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-08	1	1	1155,19	1155,19	1155,19	1155,19
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-09	1	1	1153,32	1153,32	1153,32	1153,32
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-12	1	1	1152	1152	1152	1152
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-13	1	1	1151,26	1151,26	1151,26	1151,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-14	1	1	1146,22	1146,22	1146,22	1146,22
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-15	1	1	1144,44	1144,44	1144,44	1144,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-16	1	1	1143,46	1143,46	1143,46	1143,46
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-19	1	1	1144,59	1144,59	1144,59	1144,59
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-20	1	1	1146,4	1146,4	1146,4	1146,4
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-21	1	1	1142,17	1142,17	1142,17	1142,17
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-22	1	1	1141,38	1141,38	1141,38	1141,38
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-23	1	1	1141,99	1141,99	1141,99	1141,99
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-26	1	1	1143,2	1143,2	1143,2	1143,2
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-27	1	1	1138,64	1138,64	1138,64	1138,64
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-28	1	1	1140,02	1140,02	1140,02	1140,02
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-29	1	1	1141,98	1141,98	1141,98	1141,98
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-11-30	1	1	1143,89	1143,89	1143,89	1143,89
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-03	1	1	1145,23	1145,23	1145,23	1145,23
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-04	1	1	1145,13	1145,13	1145,13	1145,13
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-05	1	1	1140,16	1140,16	1140,16	1140,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-06	1	1	1133,57	1133,57	1133,57	1133,57
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-07	1	1	1133,69	1133,69	1133,69	1133,69
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-10	1	1	1133,87	1133,87	1133,87	1133,87
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-11	1	1	1136,16	1136,16	1136,16	1136,16
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-12	1	1	1139,44	1139,44	1139,44	1139,44
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-13	1	1	1138,51	1138,51	1138,51	1138,51
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-14	1	1	1137,26	1137,26	1137,26	1137,26
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-17	1	1	1134,33	1134,33	1134,33	1134,33
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-18	1	1	1136,18	1136,18	1136,18	1136,18
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-19	1	1	1139,12	1139,12	1139,12	1139,12
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-20	1	1	1137,5	1137,5	1137,5	1137,5
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-21	1	1	1136,48	1136,48	1136,48	1136,48
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-27	1	1	1135,08	1135,08	1135,08	1135,08
901603	Danske Capital Sverige AB	Danske Fonder Sverige Obligationer	SEK	2001-12-28	1	1	1136,96	1136,96	1136,96	1136,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-02	1	1	137,32	137,32	137,32	137,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-03	1	1	132,29	132,29	132,29	132,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-04	1	1	135,81	135,81	135,81	135,81
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-08	1	1	135,16	135,16	135,16	135,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-09	1	1	134,38	134,38	134,38	134,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-10	1	1	132,52	132,52	132,52	132,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-11	1	1	132,78	132,78	132,78	132,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-12	1	1	135,22	135,22	135,22	135,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-15	1	1	136,72	136,72	136,72	136,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-16	1	1	134,97	134,97	134,97	134,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-17	1	1	137,77	137,77	137,77	137,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-18	1	1	138,18	138,18	138,18	138,18
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-22	1	1	137,3	137,3	137,3	137,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-23	1	1	137,27	137,27	137,27	137,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-24	1	1	138,73	138,73	138,73	138,73
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-25	1	1	139,37	139,37	139,37	139,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-26	1	1	138,16	138,16	138,16	138,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-29	1	1	137,65	137,65	137,65	137,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-30	1	1	138,64	138,64	138,64	138,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-01-31	1	1	138,45	138,45	138,45	138,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-01	1	1	138,54	138,54	138,54	138,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-02	1	1	137,89	137,89	137,89	137,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-05	1	1	136,29	136,29	136,29	136,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-06	1	1	137,27	137,27	137,27	137,27
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-07	1	1	135,91	135,91	135,91	135,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-08	1	1	135,79	135,79	135,79	135,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-09	1	1	133,55	133,55	133,55	133,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-12	1	1	133,15	133,15	133,15	133,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-13	1	1	135,33	135,33	135,33	135,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-14	1	1	133,04	133,04	133,04	133,04
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-15	1	1	134,01	134,01	134,01	134,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-16	1	1	131,44	131,44	131,44	131,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-19	1	1	131,97	131,97	131,97	131,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-20	1	1	132,63	132,63	132,63	132,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-21	1	1	130,17	130,17	130,17	130,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-22	1	1	129,55	129,55	129,55	129,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-23	1	1	127,28	127,28	127,28	127,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-26	1	1	128,01	128,01	128,01	128,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-27	1	1	128,46	128,46	128,46	128,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-02-28	1	1	129,71	129,71	129,71	129,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-01	1	1	127,56	127,56	127,56	127,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-02	1	1	127,4	127,4	127,4	127,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-05	1	1	129,77	129,77	129,77	129,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-06	1	1	132,06	132,06	132,06	132,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-07	1	1	131,65	131,65	131,65	131,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-08	1	1	131,56	131,56	131,56	131,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-09	1	1	130,25	130,25	130,25	130,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-12	1	1	126,21	126,21	126,21	126,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-13	1	1	124,11	124,11	124,11	124,11
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-14	1	1	121,09	121,09	121,09	121,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-15	1	1	122,85	122,85	122,85	122,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-16	1	1	121,29	121,29	121,29	121,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-19	1	1	119,96	119,96	119,96	119,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-20	1	1	121,21	121,21	121,21	121,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-21	1	1	118,88	118,88	118,88	118,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-22	1	1	115,99	115,99	115,99	115,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-23	1	1	116,71	116,71	116,71	116,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-26	1	1	120,52	120,52	120,52	120,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-27	1	1	122,54	122,54	122,54	122,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-28	1	1	121,56	121,56	121,56	121,56
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-29	1	1	119,72	119,72	119,72	119,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-03-30	1	1	119,97	119,97	119,97	119,97
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-02	1	1	118,36	118,36	118,36	118,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-03	1	1	116,99	116,99	116,99	116,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-04	1	1	115,61	115,61	115,61	115,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-05	1	1	119,45	119,45	119,45	119,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-06	1	1	118,83	118,83	118,83	118,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-09	1	1	121,19	121,19	121,19	121,19
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-10	1	1	123,58	123,58	123,58	123,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-11	1	1	123,51	123,51	123,51	123,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-17	1	1	121,55	121,55	121,55	121,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-18	1	1	124,64	124,64	124,64	124,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-19	1	1	127,03	127,03	127,03	127,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-20	1	1	125,72	125,72	125,72	125,72
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-23	1	1	124,29	124,29	124,29	124,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-24	1	1	124,79	124,79	124,79	124,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-25	1	1	123,9	123,9	123,9	123,9
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-26	1	1	124,82	124,82	124,82	124,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-04-27	1	1	126,66	126,66	126,66	126,66
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-02	1	1	129,5	129,5	129,5	129,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-03	1	1	126,63	126,63	126,63	126,63
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-04	1	1	126,8	126,8	126,8	126,8
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-07	1	1	129,36	129,36	129,36	129,36
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-08	1	1	128,77	128,77	128,77	128,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-09	1	1	127,25	127,25	127,25	127,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-10	1	1	129,49	129,49	129,49	129,49
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-11	1	1	128,87	128,87	128,87	128,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-14	1	1	127,32	127,32	127,32	127,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-15	1	1	126,88	126,88	126,88	126,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-16	1	1	126,5	126,5	126,5	126,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-17	1	1	130,2	130,2	130,2	130,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-18	1	1	131,43	131,43	131,43	131,43
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-21	1	1	131,58	131,58	131,58	131,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-22	1	1	133,78	133,78	133,78	133,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-25	1	1	132,4	132,4	132,4	132,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-28	1	1	131,57	131,57	131,57	131,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-29	1	1	131,16	131,16	131,16	131,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-30	1	1	129,25	129,25	129,25	129,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-05-31	1	1	129,52	129,52	129,52	129,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-01	1	1	129,44	129,44	129,44	129,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-05	1	1	131,21	131,21	131,21	131,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-06	1	1	132,28	132,28	132,28	132,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-07	1	1	131,39	131,39	131,39	131,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-08	1	1	130,54	130,54	130,54	130,54
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-11	1	1	128,85	128,85	128,85	128,85
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-12	1	1	124,94	124,94	124,94	124,94
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-13	1	1	125,46	125,46	125,46	125,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-14	1	1	123,86	123,86	123,86	123,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-15	1	1	120,62	120,62	120,62	120,62
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-18	1	1	120,38	120,38	120,38	120,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-19	1	1	120,82	120,82	120,82	120,82
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-20	1	1	119,33	119,33	119,33	119,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-21	1	1	119,75	119,75	119,75	119,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-25	1	1	121,13	121,13	121,13	121,13
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-26	1	1	119,71	119,71	119,71	119,71
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-27	1	1	120,41	120,41	120,41	120,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-28	1	1	121,33	121,33	121,33	121,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-06-29	1	1	123,15	123,15	123,15	123,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-02	1	1	124,57	124,57	124,57	124,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-03	1	1	124,21	124,21	124,21	124,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-04	1	1	122,67	122,67	122,67	122,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-05	1	1	121,25	121,25	121,25	121,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-06	1	1	119,5	119,5	119,5	119,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-09	1	1	117,91	117,91	117,91	117,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-10	1	1	118,5	118,5	118,5	118,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-11	1	1	116,28	116,28	116,28	116,28
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-12	1	1	117,87	117,87	117,87	117,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-13	1	1	117,75	117,75	117,75	117,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-16	1	1	117,79	117,79	117,79	117,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-17	1	1	115,44	115,44	115,44	115,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-18	1	1	114,77	114,77	114,77	114,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-19	1	1	115,84	115,84	115,84	115,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-20	1	1	115,39	115,39	115,39	115,39
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-23	1	1	116,76	116,76	116,76	116,76
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-24	1	1	115,3	115,3	115,3	115,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-25	1	1	113,5	113,5	113,5	113,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-26	1	1	114,25	114,25	114,25	114,25
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-27	1	1	116,37	116,37	116,37	116,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-30	1	1	118,38	118,38	118,38	118,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-07-31	1	1	119,42	119,42	119,42	119,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-01	1	1	120,44	120,44	120,44	120,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-02	1	1	121,37	121,37	121,37	121,37
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-03	1	1	119,38	119,38	119,38	119,38
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-06	1	1	118,46	118,46	118,46	118,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-07	1	1	118,42	118,42	118,42	118,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-08	1	1	117,06	117,06	117,06	117,06
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-09	1	1	115,2	115,2	115,2	115,2
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-10	1	1	113,87	113,87	113,87	113,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-13	1	1	114,74	114,74	114,74	114,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-14	1	1	116,67	116,67	116,67	116,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-15	1	1	115,78	115,78	115,78	115,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-16	1	1	113,99	113,99	113,99	113,99
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-17	1	1	112,47	112,47	112,47	112,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-20	1	1	111,59	111,59	111,59	111,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-21	1	1	113,46	113,46	113,46	113,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-22	1	1	114,77	114,77	114,77	114,77
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-23	1	1	115,15	115,15	115,15	115,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-24	1	1	115,55	115,55	115,55	115,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-27	1	1	116,41	116,41	116,41	116,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-28	1	1	115,03	115,03	115,03	115,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-29	1	1	114,75	114,75	114,75	114,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-30	1	1	113,6	113,6	113,6	113,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-08-31	1	1	112,41	112,41	112,41	112,41
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-03	1	1	110,88	110,88	110,88	110,88
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-04	1	1	110,1	110,1	110,1	110,1
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-05	1	1	110,74	110,74	110,74	110,74
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-06	1	1	107,48	107,48	107,48	107,48
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-07	1	1	105,59	105,59	105,59	105,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-10	1	1	103,53	103,53	103,53	103,53
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-11	1	1	100,95	100,95	100,95	100,95
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-12	1	1	99,51	99,51	99,51	99,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-13	1	1	101,05	101,05	101,05	101,05
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-14	1	1	98,33	98,33	98,33	98,33
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-17	1	1	98,45	98,45	98,45	98,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-18	1	1	98,09	98,09	98,09	98,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-19	1	1	98,6	98,6	98,6	98,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-20	1	1	94,86	94,86	94,86	94,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-21	1	1	90,26	90,26	90,26	90,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-24	1	1	95,42	95,42	95,42	95,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-25	1	1	98,03	98,03	98,03	98,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-26	1	1	98,83	98,83	98,83	98,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-27	1	1	97,52	97,52	97,52	97,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-09-28	1	1	100,61	100,61	100,61	100,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-01	1	1	99,51	99,51	99,51	99,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-02	1	1	99,08	99,08	99,08	99,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-03	1	1	98,58	98,58	98,58	98,58
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-04	1	1	102,5	102,5	102,5	102,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-05	1	1	103,03	103,03	103,03	103,03
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-08	1	1	102,55	102,55	102,55	102,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-09	1	1	102,64	102,64	102,64	102,64
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-10	1	1	103,51	103,51	103,51	103,51
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-11	1	1	106,96	106,96	106,96	106,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-12	1	1	104,91	104,91	104,91	104,91
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-15	1	1	103,15	103,15	103,15	103,15
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-16	1	1	104,21	104,21	104,21	104,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-17	1	1	106,21	106,21	106,21	106,21
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-18	1	1	104,79	104,79	104,79	104,79
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-19	1	1	102,86	102,86	102,86	102,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-22	1	1	103,75	103,75	103,75	103,75
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-23	1	1	106,12	106,12	106,12	106,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-24	1	1	106,16	106,16	106,16	106,16
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-25	1	1	104,44	104,44	104,44	104,44
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-26	1	1	105,32	105,32	105,32	105,32
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-29	1	1	105,26	105,26	105,26	105,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-30	1	1	103,22	103,22	103,22	103,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-10-31	1	1	104,47	104,47	104,47	104,47
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-01	1	1	103,59	103,59	103,59	103,59
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-05	1	1	106,86	106,86	106,86	106,86
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-06	1	1	107,4	107,4	107,4	107,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-07	1	1	107,07	107,07	107,07	107,07
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-08	1	1	108,42	108,42	108,42	108,42
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-09	1	1	108,31	108,31	108,31	108,31
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-12	1	1	107,4	107,4	107,4	107,4
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-13	1	1	108,57	108,57	108,57	108,57
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-14	1	1	110,12	110,12	110,12	110,12
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-15	1	1	109,78	109,78	109,78	109,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-16	1	1	111,29	111,29	111,29	111,29
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-19	1	1	112,83	112,83	112,83	112,83
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-20	1	1	111,46	111,46	111,46	111,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-21	1	1	110,96	110,96	110,96	110,96
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-22	1	1	112,26	112,26	112,26	112,26
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-23	1	1	111,46	111,46	111,46	111,46
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-26	1	1	112,67	112,67	112,67	112,67
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-27	1	1	111,78	111,78	111,78	111,78
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-28	1	1	110,3	110,3	110,3	110,3
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-29	1	1	110,23	110,23	110,23	110,23
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-11-30	1	1	110,69	110,69	110,69	110,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-03	1	1	110,55	110,55	110,55	110,55
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-04	1	1	111,89	111,89	111,89	111,89
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-05	1	1	113,84	113,84	113,84	113,84
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-06	1	1	114,87	114,87	114,87	114,87
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-07	1	1	113,6	113,6	113,6	113,6
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-10	1	1	111,69	111,69	111,69	111,69
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-11	1	1	112,09	112,09	112,09	112,09
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-12	1	1	111,45	111,45	111,45	111,45
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-13	1	1	109,17	109,17	109,17	109,17
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-14	1	1	109,52	109,52	109,52	109,52
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-17	1	1	110,22	110,22	110,22	110,22
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-18	1	1	111,5	111,5	111,5	111,5
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-19	1	1	109,61	109,61	109,61	109,61
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-20	1	1	109,65	109,65	109,65	109,65
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-21	1	1	110,08	110,08	110,08	110,08
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-27	1	1	112,01	112,01	112,01	112,01
937433	Danske Capital Sverige AB	Danske Fonder Sverige/Europa	SEK	2001-12-28	1	1	112,34	112,34	112,34	112,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-02	1	1	113,88	113,88	113,88	113,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-03	1	1	111,38	111,38	111,38	111,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-04	1	1	112,33	112,33	112,33	112,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-08	1	1	110,91	110,91	110,91	110,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-09	1	1	110,21	110,21	110,21	110,21
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-10	1	1	108,28	108,28	108,28	108,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-11	1	1	108,28	108,28	108,28	108,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-12	1	1	109,01	109,01	109,01	109,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-15	1	1	109,68	109,68	109,68	109,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-16	1	1	108,8	108,8	108,8	108,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-17	1	1	110,35	110,35	110,35	110,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-18	1	1	110,52	110,52	110,52	110,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-22	1	1	109,17	109,17	109,17	109,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-23	1	1	110,32	110,32	110,32	110,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-24	1	1	111,44	111,44	111,44	111,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-25	1	1	111,86	111,86	111,86	111,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-26	1	1	111,97	111,97	111,97	111,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-29	1	1	111,55	111,55	111,55	111,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-30	1	1	111,62	111,62	111,62	111,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-01-31	1	1	110,8	110,8	110,8	110,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-01	1	1	110,98	110,98	110,98	110,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-02	1	1	110,39	110,39	110,39	110,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-05	1	1	110,04	110,04	110,04	110,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-06	1	1	110,52	110,52	110,52	110,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-07	1	1	109,45	109,45	109,45	109,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-08	1	1	109,91	109,91	109,91	109,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-09	1	1	108,77	108,77	108,77	108,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-12	1	1	109,69	109,69	109,69	109,69
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-13	1	1	110,89	110,89	110,89	110,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-14	1	1	110,28	110,28	110,28	110,28
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-15	1	1	110,18	110,18	110,18	110,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-16	1	1	108,4	108,4	108,4	108,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-19	1	1	108,93	108,93	108,93	108,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-20	1	1	108,58	108,58	108,58	108,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-21	1	1	106,24	106,24	106,24	106,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-22	1	1	106,5	106,5	106,5	106,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-23	1	1	105,43	105,43	105,43	105,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-26	1	1	105,24	105,24	105,24	105,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-27	1	1	104,66	104,66	104,66	104,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-02-28	1	1	106,32	106,32	106,32	106,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-01	1	1	105,08	105,08	105,08	105,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-02	1	1	105,06	105,06	105,06	105,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-05	1	1	106,47	106,47	106,47	106,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-06	1	1	107,23	107,23	107,23	107,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-07	1	1	107,18	107,18	107,18	107,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-08	1	1	107,18	107,18	107,18	107,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-09	1	1	107,03	107,03	107,03	107,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-12	1	1	105,22	105,22	105,22	105,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-13	1	1	104,64	104,64	104,64	104,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-14	1	1	101,83	101,83	101,83	101,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-15	1	1	102,95	102,95	102,95	102,95
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-16	1	1	102,29	102,29	102,29	102,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-19	1	1	101,04	101,04	101,04	101,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-20	1	1	101,45	101,45	101,45	101,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-21	1	1	100,08	100,08	100,08	100,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-22	1	1	98,19	98,19	98,19	98,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-23	1	1	97,89	97,89	97,89	97,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-26	1	1	100,5	100,5	100,5	100,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-27	1	1	102,2	102,2	102,2	102,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-28	1	1	102,17	102,17	102,17	102,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-29	1	1	102,02	102,02	102,02	102,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-03-30	1	1	102,52	102,52	102,52	102,52
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-02	1	1	101,19	101,19	101,19	101,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-03	1	1	100,58	100,58	100,58	100,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-04	1	1	99,5	99,5	99,5	99,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-05	1	1	101,92	101,92	101,92	101,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-06	1	1	101,17	101,17	101,17	101,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-09	1	1	102,88	102,88	102,88	102,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-10	1	1	104,79	104,79	104,79	104,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-11	1	1	105,01	105,01	105,01	105,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-17	1	1	104,35	104,35	104,35	104,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-18	1	1	106,13	106,13	106,13	106,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-19	1	1	107,1	107,1	107,1	107,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-20	1	1	106,62	106,62	106,62	106,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-23	1	1	105,88	105,88	105,88	105,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-24	1	1	106,37	106,37	106,37	106,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-25	1	1	105,87	105,87	105,87	105,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-26	1	1	106,18	106,18	106,18	106,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-04-27	1	1	107,6	107,6	107,6	107,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-02	1	1	108,68	108,68	108,68	108,68
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-03	1	1	105,84	105,84	105,84	105,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-04	1	1	105,2	105,2	105,2	105,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-07	1	1	106,76	106,76	106,76	106,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-08	1	1	107,02	107,02	107,02	107,02
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-09	1	1	106,08	106,08	106,08	106,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-10	1	1	107,91	107,91	107,91	107,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-11	1	1	107,15	107,15	107,15	107,15
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-14	1	1	106,13	106,13	106,13	106,13
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-15	1	1	106,07	106,07	106,07	106,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-16	1	1	105,81	105,81	105,81	105,81
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-17	1	1	108,17	108,17	108,17	108,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-18	1	1	108,43	108,43	108,43	108,43
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-21	1	1	107,98	107,98	107,98	107,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-22	1	1	109,9	109,9	109,9	109,9
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-25	1	1	109,32	109,32	109,32	109,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-28	1	1	108,93	108,93	108,93	108,93
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-29	1	1	108,41	108,41	108,41	108,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-30	1	1	107,39	107,39	107,39	107,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-05-31	1	1	107,94	107,94	107,94	107,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-01	1	1	108,31	108,31	108,31	108,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-05	1	1	109,4	109,4	109,4	109,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-06	1	1	110,22	110,22	110,22	110,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-07	1	1	110,05	110,05	110,05	110,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-08	1	1	109,97	109,97	109,97	109,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-11	1	1	108,99	108,99	108,99	108,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-12	1	1	106,83	106,83	106,83	106,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-13	1	1	106,58	106,58	106,58	106,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-14	1	1	105,59	105,59	105,59	105,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-15	1	1	102,49	102,49	102,49	102,49
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-18	1	1	101,62	101,62	101,62	101,62
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-19	1	1	102,53	102,53	102,53	102,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-20	1	1	102,14	102,14	102,14	102,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-21	1	1	101,54	101,54	101,54	101,54
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-25	1	1	103,27	103,27	103,27	103,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-26	1	1	102,14	102,14	102,14	102,14
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-27	1	1	102,29	102,29	102,29	102,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-28	1	1	102,24	102,24	102,24	102,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-06-29	1	1	103,18	103,18	103,18	103,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-02	1	1	104,96	104,96	104,96	104,96
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-03	1	1	104,47	104,47	104,47	104,47
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-04	1	1	103,18	103,18	103,18	103,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-05	1	1	102,64	102,64	102,64	102,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-06	1	1	101,78	101,78	101,78	101,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-09	1	1	101,34	101,34	101,34	101,34
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-10	1	1	101,2	101,2	101,2	101,2
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-11	1	1	99,42	99,42	99,42	99,42
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-12	1	1	99,92	99,92	99,92	99,92
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-13	1	1	99,53	99,53	99,53	99,53
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-16	1	1	99,24	99,24	99,24	99,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-17	1	1	97,64	97,64	97,64	97,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-18	1	1	96,78	96,78	96,78	96,78
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-19	1	1	97,3	97,3	97,3	97,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-20	1	1	97,33	97,33	97,33	97,33
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-23	1	1	98,75	98,75	98,75	98,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-24	1	1	97,77	97,77	97,77	97,77
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-25	1	1	96,1	96,1	96,1	96,1
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-26	1	1	96,64	96,64	96,64	96,64
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-27	1	1	97,87	97,87	97,87	97,87
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-30	1	1	99,48	99,48	99,48	99,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-07-31	1	1	99,94	99,94	99,94	99,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-01	1	1	100,86	100,86	100,86	100,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-02	1	1	101,41	101,41	101,41	101,41
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-03	1	1	99,65	99,65	99,65	99,65
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-06	1	1	99,08	99,08	99,08	99,08
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-07	1	1	98,91	98,91	98,91	98,91
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-08	1	1	97,88	97,88	97,88	97,88
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-09	1	1	96,59	96,59	96,59	96,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-10	1	1	95,75	95,75	95,75	95,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-13	1	1	96,44	96,44	96,44	96,44
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-14	1	1	98,04	98,04	98,04	98,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-15	1	1	97,35	97,35	97,35	97,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-16	1	1	96,17	96,17	96,17	96,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-17	1	1	95,07	95,07	95,07	95,07
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-20	1	1	95,26	95,26	95,26	95,26
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-21	1	1	96,59	96,59	96,59	96,59
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-22	1	1	97,51	97,51	97,51	97,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-23	1	1	96,86	96,86	96,86	96,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-24	1	1	97,03	97,03	97,03	97,03
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-27	1	1	97,6	97,6	97,6	97,6
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-28	1	1	96,97	96,97	96,97	96,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-29	1	1	97,11	97,11	97,11	97,11
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-30	1	1	96,55	96,55	96,55	96,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-08-31	1	1	96,06	96,06	96,06	96,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-03	1	1	94,7	94,7	94,7	94,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-04	1	1	94,97	94,97	94,97	94,97
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-05	1	1	95,4	95,4	95,4	95,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-06	1	1	92,24	92,24	92,24	92,24
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-07	1	1	90,86	90,86	90,86	90,86
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-10	1	1	88,75	88,75	88,75	88,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-11	1	1	87,01	87,01	87,01	87,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-12	1	1	84,99	84,99	84,99	84,99
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-13	1	1	86,22	86,22	86,22	86,22
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-14	1	1	84	84	84	84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-17	1	1	83,83	83,83	83,83	83,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-18	1	1	84,19	84,19	84,19	84,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-19	1	1	84,79	84,79	84,79	84,79
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-20	1	1	81,8	81,8	81,8	81,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-21	1	1	78,75	78,75	78,75	78,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-24	1	1	82,5	82,5	82,5	82,5
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-25	1	1	84,27	84,27	84,27	84,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-26	1	1	85,83	85,83	85,83	85,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-27	1	1	84,3	84,3	84,3	84,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-09-28	1	1	87,31	87,31	87,31	87,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-01	1	1	86,4	86,4	86,4	86,4
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-02	1	1	85,83	85,83	85,83	85,83
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-03	1	1	85,46	85,46	85,46	85,46
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-04	1	1	88,75	88,75	88,75	88,75
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-05	1	1	89,25	89,25	89,25	89,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-08	1	1	88,05	88,05	88,05	88,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-09	1	1	88,39	88,39	88,39	88,39
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-10	1	1	89,3	89,3	89,3	89,3
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-11	1	1	91,37	91,37	91,37	91,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-12	1	1	89,09	89,09	89,09	89,09
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-15	1	1	87,66	87,66	87,66	87,66
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-16	1	1	88,56	88,56	88,56	88,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-17	1	1	89,45	89,45	89,45	89,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-18	1	1	88,57	88,57	88,57	88,57
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-19	1	1	87,12	87,12	87,12	87,12
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-22	1	1	88,23	88,23	88,23	88,23
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-23	1	1	90,06	90,06	90,06	90,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-24	1	1	90,31	90,31	90,31	90,31
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-25	1	1	88,73	88,73	88,73	88,73
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-26	1	1	89,05	89,05	89,05	89,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-29	1	1	89,38	89,38	89,38	89,38
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-30	1	1	88,45	88,45	88,45	88,45
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-10-31	1	1	89,7	89,7	89,7	89,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-01	1	1	88,84	88,84	88,84	88,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-05	1	1	91,06	91,06	91,06	91,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-06	1	1	91,18	91,18	91,18	91,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-07	1	1	90,76	90,76	90,76	90,76
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-08	1	1	90,84	90,84	90,84	90,84
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-09	1	1	91,61	91,61	91,61	91,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-12	1	1	90,7	90,7	90,7	90,7
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-13	1	1	91,19	91,19	91,19	91,19
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-14	1	1	91,63	91,63	91,63	91,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-15	1	1	91,27	91,27	91,27	91,27
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-16	1	1	92,29	92,29	92,29	92,29
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-19	1	1	93,61	93,61	93,61	93,61
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-20	1	1	92,58	92,58	92,58	92,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-21	1	1	92,48	92,48	92,48	92,48
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-22	1	1	93,04	93,04	93,04	93,04
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-23	1	1	91,72	91,72	91,72	91,72
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-26	1	1	92,32	92,32	92,32	92,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-27	1	1	91,51	91,51	91,51	91,51
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-28	1	1	90,56	90,56	90,56	90,56
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-29	1	1	90,89	90,89	90,89	90,89
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-11-30	1	1	90,8	90,8	90,8	90,8
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-03	1	1	90,71	90,71	90,71	90,71
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-04	1	1	91,36	91,36	91,36	91,36
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-05	1	1	92,01	92,01	92,01	92,01
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-06	1	1	92,58	92,58	92,58	92,58
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-07	1	1	91,55	91,55	91,55	91,55
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-10	1	1	89,98	89,98	89,98	89,98
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-11	1	1	90,32	90,32	90,32	90,32
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-12	1	1	90,18	90,18	90,18	90,18
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-13	1	1	88,05	88,05	88,05	88,05
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-14	1	1	89,25	89,25	89,25	89,25
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-17	1	1	90,06	90,06	90,06	90,06
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-18	1	1	91,35	91,35	91,35	91,35
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-19	1	1	90,17	90,17	90,17	90,17
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-20	1	1	90,94	90,94	90,94	90,94
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-21	1	1	91,37	91,37	91,37	91,37
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-27	1	1	92,63	92,63	92,63	92,63
144923	Danske Capital Sverige AB	Danske Fonder Utland	SEK	2001-12-28	1	1	92,11	92,11	92,11	92,11
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-02	1	1	659,0491	659,0491	659,0491	659,0491
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-03	1	1	637,0316	637,0316	637,0316	637,0316
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-04	1	1	665,5439	665,5439	665,5439	665,5439
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-08	1	1	670,4797	670,4797	670,4797	670,4797
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-09	1	1	661,9943	661,9943	661,9943	661,9943
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-10	1	1	659,1238	659,1238	659,1238	659,1238
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-11	1	1	668,8767	668,8767	668,8767	668,8767
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-12	1	1	677,247	677,247	677,247	677,247
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-15	1	1	682,5869	682,5869	682,5869	682,5869
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-16	1	1	670,3918	670,3918	670,3918	670,3918
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-17	1	1	685,147	685,147	685,147	685,147
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-18	1	1	689,9352	689,9352	689,9352	689,9352
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-22	1	1	688,5579	688,5579	688,5579	688,5579
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-23	1	1	681,9345	681,9345	681,9345	681,9345
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-24	1	1	689,9899	689,9899	689,9899	689,9899
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-25	1	1	697,1577	697,1577	697,1577	697,1577
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-26	1	1	685,7006	685,7006	685,7006	685,7006
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-29	1	1	692,7813	692,7813	692,7813	692,7813
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-30	1	1	701,5398	701,5398	701,5398	701,5398
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-01-31	1	1	718,5633	718,5633	718,5633	718,5633
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-01	1	1	708,2263	708,2263	708,2263	708,2263
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-02	1	1	703,7581	703,7581	703,7581	703,7581
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-05	1	1	696,6156	696,6156	696,6156	696,6156
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-06	1	1	702,3506	702,3506	702,3506	702,3506
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-07	1	1	695,7588	695,7588	695,7588	695,7588
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-08	1	1	695,5304	695,5304	695,5304	695,5304
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-09	1	1	687,1524	687,1524	687,1524	687,1524
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-12	1	1	688,4216	688,4216	688,4216	688,4216
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-13	1	1	690,3117	690,3117	690,3117	690,3117
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-14	1	1	679,0882	679,0882	679,0882	679,0882
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-15	1	1	694,0339	694,0339	694,0339	694,0339
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-16	1	1	684,1953	684,1953	684,1953	684,1953
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-19	1	1	683,9505	683,9505	683,9505	683,9505
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-20	1	1	683,2027	683,2027	683,2027	683,2027
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-21	1	1	677,0649	677,0649	677,0649	677,0649
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-22	1	1	662,123	662,123	662,123	662,123
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-23	1	1	652,38	652,38	652,38	652,38
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-26	1	1	661,7237	661,7237	661,7237	661,7237
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-27	1	1	667,8838	667,8838	667,8838	667,8838
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-02-28	1	1	667,2781	667,2781	667,2781	667,2781
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-01	1	1	653,7599	653,7599	653,7599	653,7599
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-02	1	1	658,7651	658,7651	658,7651	658,7651
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-05	1	1	668,7141	668,7141	668,7141	668,7141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-06	1	1	683,3837	683,3837	683,3837	683,3837
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-07	1	1	684,3996	684,3996	684,3996	684,3996
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-08	1	1	677,0819	677,0819	677,0819	677,0819
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-09	1	1	673,4089	673,4089	673,4089	673,4089
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-12	1	1	643,6641	643,6641	643,6641	643,6641
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-13	1	1	630,6475	630,6475	630,6475	630,6475
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-14	1	1	619,8519	619,8519	619,8519	619,8519
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-15	1	1	633,3978	633,3978	633,3978	633,3978
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-16	1	1	615,6084	615,6084	615,6084	615,6084
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-19	1	1	612,3017	612,3017	612,3017	612,3017
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-20	1	1	620,7452	620,7452	620,7452	620,7452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-21	1	1	604,7118	604,7118	604,7118	604,7118
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-22	1	1	581,2834	581,2834	581,2834	581,2834
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-23	1	1	596,4495	596,4495	596,4495	596,4495
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-26	1	1	622,0516	622,0516	622,0516	622,0516
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-27	1	1	628,5394	628,5394	628,5394	628,5394
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-28	1	1	621,7141	621,7141	621,7141	621,7141
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-29	1	1	601,9439	601,9439	601,9439	601,9439
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-03-30	1	1	598,6176	598,6176	598,6176	598,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-02	1	1	593,7986	593,7986	593,7986	593,7986
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-03	1	1	583,3972	583,3972	583,3972	583,3972
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-04	1	1	578,683	578,683	578,683	578,683
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-05	1	1	605,7673	605,7673	605,7673	605,7673
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-06	1	1	596,8983	596,8983	596,8983	596,8983
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-09	1	1	617,3986	617,3986	617,3986	617,3986
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-10	1	1	626,4093	626,4093	626,4093	626,4093
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-11	1	1	628,5921	628,5921	628,5921	628,5921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-17	1	1	615,4485	615,4485	615,4485	615,4485
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-18	1	1	638,4213	638,4213	638,4213	638,4213
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-19	1	1	650,3535	650,3535	650,3535	650,3535
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-20	1	1	639,7636	639,7636	639,7636	639,7636
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-23	1	1	633,3828	633,3828	633,3828	633,3828
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-24	1	1	633,4368	633,4368	633,4368	633,4368
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-25	1	1	639,1453	639,1453	639,1453	639,1453
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-26	1	1	650,3907	650,3907	650,3907	650,3907
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-04-27	1	1	663,6165	663,6165	663,6165	663,6165
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-02	1	1	685,3871	685,3871	685,3871	685,3871
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-03	1	1	673,5712	673,5712	673,5712	673,5712
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-04	1	1	675,6978	675,6978	675,6978	675,6978
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-07	1	1	686,3127	686,3127	686,3127	686,3127
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-08	1	1	679,8613	679,8613	679,8613	679,8613
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-09	1	1	674,3179	674,3179	674,3179	674,3179
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-10	1	1	685,63	685,63	685,63	685,63
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-11	1	1	679,2372	679,2372	679,2372	679,2372
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-14	1	1	674,8908	674,8908	674,8908	674,8908
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-15	1	1	671,3911	671,3911	671,3911	671,3911
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-16	1	1	670,0633	670,0633	670,0633	670,0633
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-17	1	1	682,7983	682,7983	682,7983	682,7983
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-18	1	1	692,5707	692,5707	692,5707	692,5707
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-21	1	1	699,8686	699,8686	699,8686	699,8686
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-22	1	1	709,3918	709,3918	709,3918	709,3918
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-25	1	1	701,7527	701,7527	701,7527	701,7527
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-28	1	1	699,5859	699,5859	699,5859	699,5859
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-29	1	1	697,933	697,933	697,933	697,933
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-30	1	1	683,9438	683,9438	683,9438	683,9438
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-05-31	1	1	686,0159	686,0159	686,0159	686,0159
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-01	1	1	682,7843	682,7843	682,7843	682,7843
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-05	1	1	691,8	691,8	691,8	691,8
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-06	1	1	689,2659	689,2659	689,2659	689,2659
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-07	1	1	682,9613	682,9613	682,9613	682,9613
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-08	1	1	677,7173	677,7173	677,7173	677,7173
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-11	1	1	667,1602	667,1602	667,1602	667,1602
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-12	1	1	648,4406	648,4406	648,4406	648,4406
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-13	1	1	648,8402	648,8402	648,8402	648,8402
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-14	1	1	633,8663	633,8663	633,8663	633,8663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-15	1	1	638,3752	638,3752	638,3752	638,3752
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-18	1	1	634,1504	634,1504	634,1504	634,1504
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-19	1	1	635,7439	635,7439	635,7439	635,7439
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-20	1	1	622,8145	622,8145	622,8145	622,8145
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-21	1	1	630,3576	630,3576	630,3576	630,3576
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-25	1	1	636,1969	636,1969	636,1969	636,1969
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-26	1	1	626,4776	626,4776	626,4776	626,4776
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-27	1	1	636,4208	636,4208	636,4208	636,4208
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-28	1	1	644,0178	644,0178	644,0178	644,0178
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-06-29	1	1	653,7148	653,7148	653,7148	653,7148
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-02	1	1	658,2123	658,2123	658,2123	658,2123
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-03	1	1	654,8234	654,8234	654,8234	654,8234
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-04	1	1	644,9103	644,9103	644,9103	644,9103
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-05	1	1	637,8442	637,8442	637,8442	637,8442
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-06	1	1	623,0134	623,0134	623,0134	623,0134
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-09	1	1	617,3282	617,3282	617,3282	617,3282
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-10	1	1	619,7492	619,7492	619,7492	619,7492
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-11	1	1	613,5965	613,5965	613,5965	613,5965
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-12	1	1	623,0804	623,0804	623,0804	623,0804
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-13	1	1	622,2944	622,2944	622,2944	622,2944
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-16	1	1	616,9685	616,9685	616,9685	616,9685
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-17	1	1	610,4045	610,4045	610,4045	610,4045
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-18	1	1	606,498	606,498	606,498	606,498
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-19	1	1	618,1132	618,1132	618,1132	618,1132
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-20	1	1	616,5133	616,5133	616,5133	616,5133
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-23	1	1	614,5778	614,5778	614,5778	614,5778
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-24	1	1	609,2659	609,2659	609,2659	609,2659
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-25	1	1	606,153	606,153	606,153	606,153
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-26	1	1	607,8719	607,8719	607,8719	607,8719
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-27	1	1	619,3991	619,3991	619,3991	619,3991
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-30	1	1	630,0543	630,0543	630,0543	630,0543
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-07-31	1	1	634,2603	634,2603	634,2603	634,2603
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-01	1	1	633,9875	633,9875	633,9875	633,9875
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-02	1	1	636,7727	636,7727	636,7727	636,7727
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-03	1	1	633,3524	633,3524	633,3524	633,3524
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-06	1	1	627,0336	627,0336	627,0336	627,0336
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-07	1	1	627,1316	627,1316	627,1316	627,1316
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-08	1	1	624,7178	624,7178	624,7178	624,7178
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-09	1	1	609,9938	609,9938	609,9938	609,9938
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-10	1	1	608,6176	608,6176	608,6176	608,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-13	1	1	611,1202	611,1202	611,1202	611,1202
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-14	1	1	619,807	619,807	619,807	619,807
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-15	1	1	613,7638	613,7638	613,7638	613,7638
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-16	1	1	607,5597	607,5597	607,5597	607,5597
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-17	1	1	600,1762	600,1762	600,1762	600,1762
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-20	1	1	589,3242	589,3242	589,3242	589,3242
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-21	1	1	597,1821	597,1821	597,1821	597,1821
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-22	1	1	599,543	599,543	599,543	599,543
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-23	1	1	610,8725	610,8725	610,8725	610,8725
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-24	1	1	620,0701	620,0701	620,0701	620,0701
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-27	1	1	619,5229	619,5229	619,5229	619,5229
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-28	1	1	608,929	608,929	608,929	608,929
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-29	1	1	602,5865	602,5865	602,5865	602,5865
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-30	1	1	593,6271	593,6271	593,6271	593,6271
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-08-31	1	1	590,1399	590,1399	590,1399	590,1399
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-03	1	1	583,5992	583,5992	583,5992	583,5992
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-04	1	1	577,0776	577,0776	577,0776	577,0776
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-05	1	1	567,2348	567,2348	567,2348	567,2348
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-06	1	1	557,5787	557,5787	557,5787	557,5787
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-07	1	1	547,7806	547,7806	547,7806	547,7806
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-10	1	1	544,3067	544,3067	544,3067	544,3067
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-11	1	1	505,1365	505,1365	505,1365	505,1365
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-12	1	1	525,3452	525,3452	525,3452	525,3452
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-13	1	1	529,8389	529,8389	529,8389	529,8389
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-14	1	1	519,5043	519,5043	519,5043	519,5043
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-17	1	1	526,2026	526,2026	526,2026	526,2026
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-18	1	1	514,1773	514,1773	514,1773	514,1773
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-19	1	1	510,5305	510,5305	510,5305	510,5305
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-20	1	1	492,6839	492,6839	492,6839	492,6839
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-21	1	1	484,5405	484,5405	484,5405	484,5405
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-24	1	1	507,3467	507,3467	507,3467	507,3467
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-25	1	1	521,3216	521,3216	521,3216	521,3216
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-26	1	1	523,3491	523,3491	523,3491	523,3491
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-27	1	1	512,1539	512,1539	512,1539	512,1539
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-09-28	1	1	525,7604	525,7604	525,7604	525,7604
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-01	1	1	519,6176	519,6176	519,6176	519,6176
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-02	1	1	523,0859	523,0859	523,0859	523,0859
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-03	1	1	522,205	522,205	522,205	522,205
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-04	1	1	547,9275	547,9275	547,9275	547,9275
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-05	1	1	552,527	552,527	552,527	552,527
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-08	1	1	557,4725	557,4725	557,4725	557,4725
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-09	1	1	554,1888	554,1888	554,1888	554,1888
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-10	1	1	560,7802	560,7802	560,7802	560,7802
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-11	1	1	587,6703	587,6703	587,6703	587,6703
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-12	1	1	586,3513	586,3513	586,3513	586,3513
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-15	1	1	575,1919	575,1919	575,1919	575,1919
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-16	1	1	581,8562	581,8562	581,8562	581,8562
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-17	1	1	605,7523	605,7523	605,7523	605,7523
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-18	1	1	586,9283	586,9283	586,9283	586,9283
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-19	1	1	582,7263	582,7263	582,7263	582,7263
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-22	1	1	584,9459	584,9459	584,9459	584,9459
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-23	1	1	603,7366	603,7366	603,7366	603,7366
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-24	1	1	608,1699	608,1699	608,1699	608,1699
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-25	1	1	599,6761	599,6761	599,6761	599,6761
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-26	1	1	614,109	614,109	614,109	614,109
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-29	1	1	610,8774	610,8774	610,8774	610,8774
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-30	1	1	588,032	588,032	588,032	588,032
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-10-31	1	1	600,9757	600,9757	600,9757	600,9757
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-01	1	1	598,6146	598,6146	598,6146	598,6146
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-05	1	1	620,7819	620,7819	620,7819	620,7819
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-06	1	1	634,6144	634,6144	634,6144	634,6144
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-07	1	1	631,9534	631,9534	631,9534	631,9534
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-08	1	1	644,0841	644,0841	644,0841	644,0841
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-09	1	1	634,0091	634,0091	634,0091	634,0091
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-12	1	1	626,2746	626,2746	626,2746	626,2746
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-13	1	1	652,5438	652,5438	652,5438	652,5438
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-14	1	1	659,9837	659,9837	659,9837	659,9837
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-15	1	1	674,1558	674,1558	674,1558	674,1558
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-16	1	1	683,4385	683,4385	683,4385	683,4385
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-19	1	1	690,1329	690,1329	690,1329	690,1329
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-20	1	1	673,1172	673,1172	673,1172	673,1172
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-21	1	1	669,3795	669,3795	669,3795	669,3795
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-22	1	1	684,7408	684,7408	684,7408	684,7408
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-23	1	1	687,1826	687,1826	687,1826	687,1826
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-26	1	1	697,5663	697,5663	697,5663	697,5663
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-27	1	1	687,2626	687,2626	687,2626	687,2626
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-28	1	1	680,5404	680,5404	680,5404	680,5404
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-29	1	1	682,6516	682,6516	682,6516	682,6516
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-11-30	1	1	692,9096	692,9096	692,9096	692,9096
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-03	1	1	689,9533	689,9533	689,9533	689,9533
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-04	1	1	698,3128	698,3128	698,3128	698,3128
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-05	1	1	726,9218	726,9218	726,9218	726,9218
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-06	1	1	724,9387	724,9387	724,9387	724,9387
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-07	1	1	727,6347	727,6347	727,6347	727,6347
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-10	1	1	716,2055	716,2055	716,2055	716,2055
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-11	1	1	718,6687	718,6687	718,6687	718,6687
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-12	1	1	711,0236	711,0236	711,0236	711,0236
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-13	1	1	694,0949	694,0949	694,0949	694,0949
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-14	1	1	690,57	690,57	690,57	690,57
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-17	1	1	693,2319	693,2319	693,2319	693,2319
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-18	1	1	696,839	696,839	696,839	696,839
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-19	1	1	686,0608	686,0608	686,0608	686,0608
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-20	1	1	678,0921	678,0921	678,0921	678,0921
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-21	1	1	683,7395	683,7395	683,7395	683,7395
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-27	1	1	698,9627	698,9627	698,9627	698,9627
291906	Didner & Gerge Fonder AB	Didner & Gerge Aktiefond	SEK	2001-12-28	1	1	703,8924	703,8924	703,8924	703,8924
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-12	1	1	64,86	64,86	64,86	64,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-13	1	1	65,18	65,18	65,18	65,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-14	1	1	65,43	65,43	65,43	65,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-15	1	1	65,78	65,78	65,78	65,78
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-16	1	1	65,69	65,69	65,69	65,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-19	1	1	65,05	65,05	65,05	65,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-20	1	1	64,79	64,79	64,79	64,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-21	1	1	64,8	64,8	64,8	64,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-22	1	1	64,85	64,85	64,85	64,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-23	1	1	65,01	65,01	65,01	65,01
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-26	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-27	1	1	64,72	64,72	64,72	64,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-02-28	1	1	64,46	64,46	64,46	64,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-01	1	1	64,1	64,1	64,1	64,1
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-02	1	1	63,77	63,77	63,77	63,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-05	1	1	63,21	63,21	63,21	63,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-06	1	1	63,37	63,37	63,37	63,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-07	1	1	63,44	63,44	63,44	63,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-08	1	1	63,75	63,75	63,75	63,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-09	1	1	63,86	63,86	63,86	63,86
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-12	1	1	63,94	63,94	63,94	63,94
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-13	1	1	64	64	64	64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-14	1	1	64,46	64,46	64,46	64,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-15	1	1	64,16	64,16	64,16	64,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-16	1	1	64,03	64,03	64,03	64,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-19	1	1	64,11	64,11	64,11	64,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-20	1	1	63,98	63,98	63,98	63,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-21	1	1	63,42	63,42	63,42	63,42
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-22	1	1	63,51	63,51	63,51	63,51
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-23	1	1	63,75	63,75	63,75	63,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-26	1	1	63,63	63,63	63,63	63,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-27	1	1	63,18	63,18	63,18	63,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-28	1	1	63,55	63,55	63,55	63,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-29	1	1	64,16	64,16	64,16	64,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-03-30	1	1	63,88	63,88	63,88	63,88
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-02	1	1	63,48	63,48	63,48	63,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-03	1	1	63,34	63,34	63,34	63,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-04	1	1	62,07	62,07	62,07	62,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-05	1	1	62,47	62,47	62,47	62,47
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-06	1	1	62,41	62,41	62,41	62,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-09	1	1	61,91	61,91	61,91	61,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-10	1	1	62,58	62,58	62,58	62,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-11	1	1	62,76	62,76	62,76	62,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-17	1	1	62,99	62,99	62,99	62,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-18	1	1	63,89	63,89	63,89	63,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-19	1	1	63,35	63,35	63,35	63,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-20	1	1	62,71	62,71	62,71	62,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-23	1	1	62,57	62,57	62,57	62,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-24	1	1	62,95	62,95	62,95	62,95
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-25	1	1	63,28	63,28	63,28	63,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-26	1	1	62,96	62,96	62,96	62,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-04-27	1	1	62,24	62,24	62,24	62,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-02	1	1	62,56	62,56	62,56	62,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-03	1	1	62,49	62,49	62,49	62,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-04	1	1	62,5	62,5	62,5	62,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-07	1	1	62,28	62,28	62,28	62,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-08	1	1	62,54	62,54	62,54	62,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-09	1	1	63	63	63	63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-10	1	1	62,83	62,83	62,83	62,83
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-11	1	1	63,03	63,03	63,03	63,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-14	1	1	62,55	62,55	62,55	62,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-15	1	1	62,73	62,73	62,73	62,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-16	1	1	62,35	62,35	62,35	62,35
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-17	1	1	63	63	63	63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-18	1	1	62,66	62,66	62,66	62,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-21	1	1	62,41	62,41	62,41	62,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-22	1	1	62,64	62,64	62,64	62,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-25	1	1	64,16	64,16	64,16	64,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-28	1	1	63,9	63,9	63,9	63,9
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-29	1	1	63,8	63,8	63,8	63,8
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-30	1	1	63,7	63,7	63,7	63,7
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-05-31	1	1	63,84	63,84	63,84	63,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-01	1	1	64,34	64,34	64,34	64,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-05	1	1	64,6	64,6	64,6	64,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-06	1	1	64,6	64,6	64,6	64,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-07	1	1	64,91	64,91	64,91	64,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-08	1	1	65,52	65,52	65,52	65,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-11	1	1	65,77	65,77	65,77	65,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-12	1	1	65,69	65,69	65,69	65,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-13	1	1	65,29	65,29	65,29	65,29
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-14	1	1	63,89	63,89	63,89	63,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-15	1	1	63,31	63,31	63,31	63,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-18	1	1	63,34	63,34	63,34	63,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-19	1	1	62,98	62,98	62,98	62,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-20	1	1	62,97	62,97	62,97	62,97
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-21	1	1	62,98	62,98	62,98	62,98
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-25	1	1	62,81	62,81	62,81	62,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-26	1	1	62,66	62,66	62,66	62,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-27	1	1	63,16	63,16	63,16	63,16
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-28	1	1	62,33	62,33	62,33	62,33
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-06-29	1	1	62,49	62,49	62,49	62,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-02	1	1	62,22	62,22	62,22	62,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-03	1	1	63,02	63,02	63,02	63,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-04	1	1	62,64	62,64	62,64	62,64
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-05	1	1	62,73	62,73	62,73	62,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-06	1	1	62,93	62,93	62,93	62,93
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-09	1	1	62,81	62,81	62,81	62,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-10	1	1	63,02	63,02	63,02	63,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-11	1	1	62,54	62,54	62,54	62,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-12	1	1	62,31	62,31	62,31	62,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-13	1	1	61,92	61,92	61,92	61,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-16	1	1	61,57	61,57	61,57	61,57
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-17	1	1	63,71	63,71	63,71	63,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-18	1	1	63,72	63,72	63,72	63,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-19	1	1	63,25	63,25	63,25	63,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-20	1	1	63,44	63,44	63,44	63,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-23	1	1	64,02	64,02	64,02	64,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-24	1	1	64,23	64,23	64,23	64,23
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-25	1	1	64,38	64,38	64,38	64,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-26	1	1	64,11	64,11	64,11	64,11
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-27	1	1	64,34	64,34	64,34	64,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-30	1	1	64,53	64,53	64,53	64,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-07-31	1	1	64,43	64,43	64,43	64,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-01	1	1	64,71	64,71	64,71	64,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-02	1	1	64,58	64,58	64,58	64,58
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-03	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-06	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-07	1	1	64,51	64,51	64,51	64,51
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-08	1	1	64,17	64,17	64,17	64,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-09	1	1	64,17	64,17	64,17	64,17
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-10	1	1	63,76	63,76	63,76	63,76
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-13	1	1	63,96	63,96	63,96	63,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-14	1	1	64,26	64,26	64,26	64,26
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-15	1	1	64,79	64,79	64,79	64,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-16	1	1	63,4	63,4	63,4	63,4
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-17	1	1	63,33	63,33	63,33	63,33
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-20	1	1	63,73	63,73	63,73	63,73
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-21	1	1	63,62	63,62	63,62	63,62
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-22	1	1	63,85	63,85	63,85	63,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-23	1	1	63,79	63,79	63,79	63,79
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-24	1	1	64,09	64,09	64,09	64,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-27	1	1	64,25	64,25	64,25	64,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-28	1	1	64,59	64,59	64,59	64,59
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-29	1	1	64,44	64,44	64,44	64,44
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-30	1	1	64,71	64,71	64,71	64,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-08-31	1	1	64,27	64,27	64,27	64,27
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-03	1	1	63,31	63,31	63,31	63,31
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-04	1	1	64,08	64,08	64,08	64,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-05	1	1	64,08	64,08	64,08	64,08
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-06	1	1	63,48	63,48	63,48	63,48
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-07	1	1	62,99	62,99	62,99	62,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-10	1	1	62,22	62,22	62,22	62,22
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-11	1	1	62,46	62,46	62,46	62,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-12	1	1	61,18	61,18	61,18	61,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-13	1	1	61,56	61,56	61,56	61,56
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-14	1	1	61,67	61,67	61,67	61,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-17	1	1	60,75	60,75	60,75	60,75
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-18	1	1	61,37	61,37	61,37	61,37
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-19	1	1	61,46	61,46	61,46	61,46
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-20	1	1	61,89	61,89	61,89	61,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-21	1	1	62,25	62,25	62,25	62,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-24	1	1	62,89	62,89	62,89	62,89
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-25	1	1	62,49	62,49	62,49	62,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-26	1	1	63,52	63,52	63,52	63,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-27	1	1	64,53	64,53	64,53	64,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-09-28	1	1	63,52	63,52	63,52	63,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-01	1	1	63,45	63,45	63,45	63,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-02	1	1	63,45	63,45	63,45	63,45
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-03	1	1	63,18	63,18	63,18	63,18
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-04	1	1	63,52	63,52	63,52	63,52
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-05	1	1	64,66	64,66	64,66	64,66
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-08	1	1	64,6	64,6	64,6	64,6
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-09	1	1	65,07	65,07	65,07	65,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-10	1	1	65,07	65,07	65,07	65,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-11	1	1	65,04	65,04	65,04	65,04
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-12	1	1	64,65	64,65	64,65	64,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-15	1	1	64,02	64,02	64,02	64,02
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-16	1	1	63,81	63,81	63,81	63,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-17	1	1	63,72	63,72	63,72	63,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-18	1	1	64,24	64,24	64,24	64,24
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-19	1	1	63,65	63,65	63,65	63,65
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-22	1	1	64,05	64,05	64,05	64,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-23	1	1	64,5	64,5	64,5	64,5
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-24	1	1	64,49	64,49	64,49	64,49
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-25	1	1	64,71	64,71	64,71	64,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-26	1	1	64,74	64,74	64,74	64,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-29	1	1	64,99	64,99	64,99	64,99
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-30	1	1	65,41	65,41	65,41	65,41
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-10-31	1	1	65,53	65,53	65,53	65,53
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-01	1	1	65,69	65,69	65,69	65,69
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-05	1	1	65,13	65,13	65,13	65,13
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-06	1	1	64,87	64,87	64,87	64,87
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-07	1	1	65,2	65,2	65,2	65,2
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-08	1	1	64,92	64,92	64,92	64,92
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-09	1	1	65,91	65,91	65,91	65,91
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-12	1	1	65,81	65,81	65,81	65,81
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-13	1	1	66,07	66,07	66,07	66,07
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-14	1	1	66,38	66,38	66,38	66,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-15	1	1	66,09	66,09	66,09	66,09
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-16	1	1	66,63	66,63	66,63	66,63
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-19	1	1	66,71	66,71	66,71	66,71
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-20	1	1	66,62	66,62	66,62	66,62
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-21	1	1	67,21	67,21	67,21	67,21
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-22	1	1	67,43	67,43	67,43	67,43
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-23	1	1	68	68	68	68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-26	1	1	67,67	67,67	67,67	67,67
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-27	1	1	68,34	68,34	68,34	68,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-28	1	1	68,25	68,25	68,25	68,25
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-29	1	1	68,55	68,55	68,55	68,55
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-11-30	1	1	69,29	69,29	69,29	69,29
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-03	1	1	69,96	69,96	69,96	69,96
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-04	1	1	69,84	69,84	69,84	69,84
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-05	1	1	69,28	69,28	69,28	69,28
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-06	1	1	69,05	69,05	69,05	69,05
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-07	1	1	68,77	68,77	68,77	68,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-10	1	1	68,85	68,85	68,85	68,85
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-11	1	1	68,54	68,54	68,54	68,54
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-12	1	1	68,72	68,72	68,72	68,72
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-13	1	1	68,38	68,38	68,38	68,38
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-14	1	1	68,12	68,12	68,12	68,12
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-17	1	1	68,77	68,77	68,77	68,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-18	1	1	68,34	68,34	68,34	68,34
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-19	1	1	68,74	68,74	68,74	68,74
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-20	1	1	68,77	68,77	68,77	68,77
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-21	1	1	69,68	69,68	69,68	69,68
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-27	1	1	70,03	70,03	70,03	70,03
775288	East Capital Asset Management AB	East Capital Baltic Blue-Chip Fund	SEK	2001-12-28	1	1	69,74	69,74	69,74	69,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-13	1	1	68,57	68,57	68,57	68,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-16	1	1	68,49	68,49	68,49	68,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-17	1	1	67,78	67,78	67,78	67,78
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-18	1	1	66,49	66,49	66,49	66,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-19	1	1	66,58	66,58	66,58	66,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-20	1	1	66,34	66,34	66,34	66,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-23	1	1	67,62	67,62	67,62	67,62
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-24	1	1	67,57	67,57	67,57	67,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-25	1	1	67,7	67,7	67,7	67,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-26	1	1	68,32	68,32	68,32	68,32
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-27	1	1	67,37	67,37	67,37	67,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-30	1	1	66,83	66,83	66,83	66,83
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-07-31	1	1	65,93	65,93	65,93	65,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-01	1	1	65,37	65,37	65,37	65,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-02	1	1	65,8	65,8	65,8	65,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-03	1	1	65,55	65,55	65,55	65,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-06	1	1	64,46	64,46	64,46	64,46
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-07	1	1	63,96	63,96	63,96	63,96
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-08	1	1	64	64	64	64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-09	1	1	63,64	63,64	63,64	63,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-10	1	1	63,68	63,68	63,68	63,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-13	1	1	63,39	63,39	63,39	63,39
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-14	1	1	64,37	64,37	64,37	64,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-15	1	1	63,63	63,63	63,63	63,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-16	1	1	63,1	63,1	63,1	63,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-17	1	1	63,69	63,69	63,69	63,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-20	1	1	64,1	64,1	64,1	64,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-21	1	1	64,69	64,69	64,69	64,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-22	1	1	66,42	66,42	66,42	66,42
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-23	1	1	67,27	67,27	67,27	67,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-24	1	1	68,49	68,49	68,49	68,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-27	1	1	69,74	69,74	69,74	69,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-28	1	1	70,72	70,72	70,72	70,72
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-29	1	1	68,74	68,74	68,74	68,74
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-30	1	1	68,35	68,35	68,35	68,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-08-31	1	1	68,64	68,64	68,64	68,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-03	1	1	69,98	69,98	69,98	69,98
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-04	1	1	71,64	71,64	71,64	71,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-05	1	1	71,7	71,7	71,7	71,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-06	1	1	71,67	71,67	71,67	71,67
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-07	1	1	70,11	70,11	70,11	70,11
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-10	1	1	70,12	70,12	70,12	70,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-11	1	1	68,66	68,66	68,66	68,66
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-12	1	1	65,35	65,35	65,35	65,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-13	1	1	66,58	66,58	66,58	66,58
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-14	1	1	64,14	64,14	64,14	64,14
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-17	1	1	63,56	63,56	63,56	63,56
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-18	1	1	64,89	64,89	64,89	64,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-19	1	1	65,61	65,61	65,61	65,61
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-20	1	1	64,27	64,27	64,27	64,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-21	1	1	63,12	63,12	63,12	63,12
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-24	1	1	63,91	63,91	63,91	63,91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-25	1	1	61,64	61,64	61,64	61,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-26	1	1	62,36	62,36	62,36	62,36
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-27	1	1	61,68	61,68	61,68	61,68
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-09-28	1	1	62,25	62,25	62,25	62,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-01	1	1	61,92	61,92	61,92	61,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-02	1	1	61,34	61,34	61,34	61,34
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-03	1	1	59,91	59,91	59,91	59,91
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-04	1	1	60,73	60,73	60,73	60,73
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-05	1	1	60,73	60,73	60,73	60,73
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-08	1	1	60,32	60,32	60,32	60,32
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-09	1	1	60,52	60,52	60,52	60,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-10	1	1	61,86	61,86	61,86	61,86
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-11	1	1	63,37	63,37	63,37	63,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-12	1	1	62,85	62,85	62,85	62,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-15	1	1	61,65	61,65	61,65	61,65
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-16	1	1	62,64	62,64	62,64	62,64
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-17	1	1	64,16	64,16	64,16	64,16
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-18	1	1	63,84	63,84	63,84	63,84
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-19	1	1	64,25	64,25	64,25	64,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-22	1	1	66,26	66,26	66,26	66,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-23	1	1	67,09	67,09	67,09	67,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-24	1	1	67,55	67,55	67,55	67,55
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-25	1	1	66,82	66,82	66,82	66,82
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-26	1	1	67,7	67,7	67,7	67,7
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-29	1	1	67,26	67,26	67,26	67,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-30	1	1	68,75	68,75	68,75	68,75
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-10-31	1	1	69,05	69,05	69,05	69,05
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-01	1	1	68,93	68,93	68,93	68,93
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-05	1	1	70,42	70,42	70,42	70,42
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-06	1	1	70,02	70,02	70,02	70,02
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-07	1	1	69,42	69,42	69,42	69,42
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-08	1	1	73,04	73,04	73,04	73,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-09	1	1	74,19	74,19	74,19	74,19
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-12	1	1	73,35	73,35	73,35	73,35
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-13	1	1	77,95	77,95	77,95	77,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-14	1	1	75,89	75,89	75,89	75,89
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-15	1	1	72,69	72,69	72,69	72,69
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-16	1	1	71,87	71,87	71,87	71,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-19	1	1	73,26	73,26	73,26	73,26
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-20	1	1	74,52	74,52	74,52	74,52
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-21	1	1	74,85	74,85	74,85	74,85
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-22	1	1	76,63	76,63	76,63	76,63
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-23	1	1	76,21	76,21	76,21	76,21
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-26	1	1	77,49	77,49	77,49	77,49
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-27	1	1	77,37	77,37	77,37	77,37
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-28	1	1	76,27	76,27	76,27	76,27
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-29	1	1	75,97	75,97	75,97	75,97
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-11-30	1	1	77,04	77,04	77,04	77,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-03	1	1	77,48	77,48	77,48	77,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-04	1	1	78,77	78,77	78,77	78,77
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-05	1	1	78,25	78,25	78,25	78,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-06	1	1	79,25	79,25	79,25	79,25
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-07	1	1	78,95	78,95	78,95	78,95
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-10	1	1	79,48	79,48	79,48	79,48
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-11	1	1	80,1	80,1	80,1	80,1
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-12	1	1	80,07	80,07	80,07	80,07
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-13	1	1	77,92	77,92	77,92	77,92
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-14	1	1	77,87	77,87	77,87	77,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-17	1	1	79,09	79,09	79,09	79,09
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-18	1	1	79,57	79,57	79,57	79,57
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-19	1	1	80,71	80,71	80,71	80,71
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-20	1	1	81,87	81,87	81,87	81,87
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-21	1	1	83,8	83,8	83,8	83,8
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-27	1	1	86,04	86,04	86,04	86,04
868190	East Capital Asset Management AB	East Capital Russian Blue-chip Fund	SEK	2001-12-28	1	1	86,83	86,83	86,83	86,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-17	1	1	1036,27	1036,27	1036,27	1036,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-18	1	1	1036,23	1036,23	1036,23	1036,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-19	1	1	1036,08	1036,08	1036,08	1036,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-20	1	1	1036,11	1036,11	1036,11	1036,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-23	1	1	1036,49	1036,49	1036,49	1036,49
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-24	1	1	1036,47	1036,47	1036,47	1036,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-25	1	1	1036,64	1036,64	1036,64	1036,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-26	1	1	1036,73	1036,73	1036,73	1036,73
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-04-27	1	1	1036,88	1036,88	1036,88	1036,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-02	1	1	1037,21	1037,21	1037,21	1037,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-03	1	1	1037,49	1037,49	1037,49	1037,49
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-04	1	1	1037,74	1037,74	1037,74	1037,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-07	1	1	1038,01	1038,01	1038,01	1038,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-08	1	1	1038,05	1038,05	1038,05	1038,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-09	1	1	1038,3	1038,3	1038,3	1038,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-10	1	1	1038,51	1038,51	1038,51	1038,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-11	1	1	1038,63	1038,63	1038,63	1038,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-14	1	1	1038,89	1038,89	1038,89	1038,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-15	1	1	1038,78	1038,78	1038,78	1038,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-16	1	1	1038,89	1038,89	1038,89	1038,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-17	1	1	1038,89	1038,89	1038,89	1038,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-18	1	1	1039,02	1039,02	1039,02	1039,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-21	1	1	1039,12	1039,12	1039,12	1039,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-22	1	1	1039,22	1039,22	1039,22	1039,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-25	1	1	1039,53	1039,53	1039,53	1039,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-28	1	1	1039,89	1039,89	1039,89	1039,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-29	1	1	1040,01	1040,01	1040,01	1040,01
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-30	1	1	1040,15	1040,15	1040,15	1040,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-05-31	1	1	1040,18	1040,18	1040,18	1040,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-01	1	1	1040,9	1040,9	1040,9	1040,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-05	1	1	1040,9	1040,9	1040,9	1040,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-06	1	1	1040,88	1040,88	1040,88	1040,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-07	1	1	1040,89	1040,89	1040,89	1040,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-08	1	1	1040,57	1040,57	1040,57	1040,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-11	1	1	1040,78	1040,78	1040,78	1040,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-12	1	1	1040,76	1040,76	1040,76	1040,76
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-13	1	1	1040,99	1040,99	1040,99	1040,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-14	1	1	1040,98	1040,98	1040,98	1040,98
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-15	1	1	1040,33	1040,33	1040,33	1040,33
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-18	1	1	1040,22	1040,22	1040,22	1040,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-19	1	1	1040,27	1040,27	1040,27	1040,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-20	1	1	1040,34	1040,34	1040,34	1040,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-21	1	1	1040,6	1040,6	1040,6	1040,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-25	1	1	1041,12	1041,12	1041,12	1041,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-26	1	1	1041,12	1041,12	1041,12	1041,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-27	1	1	1041,07	1041,07	1041,07	1041,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-28	1	1	1041,43	1041,43	1041,43	1041,43
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-06-29	1	1	1041,39	1041,39	1041,39	1041,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-02	1	1	1041,81	1041,81	1041,81	1041,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-03	1	1	1041,96	1041,96	1041,96	1041,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-04	1	1	1042,06	1042,06	1042,06	1042,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-05	1	1	1042,22	1042,22	1042,22	1042,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-06	1	1	1042,3	1042,3	1042,3	1042,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-09	1	1	1042,53	1042,53	1042,53	1042,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-10	1	1	1042,65	1042,65	1042,65	1042,65
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-11	1	1	1042,82	1042,82	1042,82	1042,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-12	1	1	1042,97	1042,97	1042,97	1042,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-13	1	1	1043,08	1043,08	1043,08	1043,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-16	1	1	1043,45	1043,45	1043,45	1043,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-17	1	1	1043,59	1043,59	1043,59	1043,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-18	1	1	1043,67	1043,67	1043,67	1043,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-19	1	1	1043,85	1043,85	1043,85	1043,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-20	1	1	1044,02	1044,02	1044,02	1044,02
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-23	1	1	1044,32	1044,32	1044,32	1044,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-24	1	1	1044,47	1044,47	1044,47	1044,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-25	1	1	1044,61	1044,61	1044,61	1044,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-26	1	1	1044,82	1044,82	1044,82	1044,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-27	1	1	1044,96	1044,96	1044,96	1044,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-30	1	1	1045,3	1045,3	1045,3	1045,3
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-07-31	1	1	1045,48	1045,48	1045,48	1045,48
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-01	1	1	1045,53	1045,53	1045,53	1045,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-02	1	1	1045,64	1045,64	1045,64	1045,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-03	1	1	1045,82	1045,82	1045,82	1045,82
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-06	1	1	1046,15	1046,15	1046,15	1046,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-07	1	1	1046,19	1046,19	1046,19	1046,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-08	1	1	1046,32	1046,32	1046,32	1046,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-09	1	1	1046,55	1046,55	1046,55	1046,55
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-10	1	1	1046,67	1046,67	1046,67	1046,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-13	1	1	1046,97	1046,97	1046,97	1046,97
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-14	1	1	1047,1	1047,1	1047,1	1047,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-15	1	1	1047,27	1047,27	1047,27	1047,27
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-16	1	1	1047,4	1047,4	1047,4	1047,4
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-17	1	1	1047,58	1047,58	1047,58	1047,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-20	1	1	1047,83	1047,83	1047,83	1047,83
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-21	1	1	1047,88	1047,88	1047,88	1047,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-22	1	1	1047,89	1047,89	1047,89	1047,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-23	1	1	1048,04	1048,04	1048,04	1048,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-24	1	1	1048,05	1048,05	1048,05	1048,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-27	1	1	1048,38	1048,38	1048,38	1048,38
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-28	1	1	1048,57	1048,57	1048,57	1048,57
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-29	1	1	1048,78	1048,78	1048,78	1048,78
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-30	1	1	1049,11	1049,11	1049,11	1049,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-08-31	1	1	1049,28	1049,28	1049,28	1049,28
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-03	1	1	1049,6	1049,6	1049,6	1049,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-04	1	1	1049,41	1049,41	1049,41	1049,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-05	1	1	1049,29	1049,29	1049,29	1049,29
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-06	1	1	1049,84	1049,84	1049,84	1049,84
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-07	1	1	1050,19	1050,19	1050,19	1050,19
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-10	1	1	1050,59	1050,59	1050,59	1050,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-11	1	1	1051,08	1051,08	1051,08	1051,08
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-12	1	1	1051,71	1051,71	1051,71	1051,71
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-13	1	1	1051,58	1051,58	1051,58	1051,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-14	1	1	1052,07	1052,07	1052,07	1052,07
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-17	1	1	1052,37	1052,37	1052,37	1052,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-18	1	1	1054,37	1054,37	1054,37	1054,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-19	1	1	1054,41	1054,41	1054,41	1054,41
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-20	1	1	1054,58	1054,58	1054,58	1054,58
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-21	1	1	1054,77	1054,77	1054,77	1054,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-24	1	1	1054,92	1054,92	1054,92	1054,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-25	1	1	1055,11	1055,11	1055,11	1055,11
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-26	1	1	1055,18	1055,18	1055,18	1055,18
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-27	1	1	1055,39	1055,39	1055,39	1055,39
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-09-28	1	1	1055,62	1055,62	1055,62	1055,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-01	1	1	1055,85	1055,85	1055,85	1055,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-02	1	1	1056,1	1056,1	1056,1	1056,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-03	1	1	1056,69	1056,69	1056,69	1056,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-04	1	1	1056,67	1056,67	1056,67	1056,67
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-05	1	1	1056,69	1056,69	1056,69	1056,69
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-08	1	1	1056,95	1056,95	1056,95	1056,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-09	1	1	1056,74	1056,74	1056,74	1056,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-10	1	1	1056,74	1056,74	1056,74	1056,74
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-11	1	1	1056,6	1056,6	1056,6	1056,6
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-12	1	1	1056,85	1056,85	1056,85	1056,85
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-15	1	1	1057,22	1057,22	1057,22	1057,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-16	1	1	1057,45	1057,45	1057,45	1057,45
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-17	1	1	1057,34	1057,34	1057,34	1057,34
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-18	1	1	1057,47	1057,47	1057,47	1057,47
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-19	1	1	1057,63	1057,63	1057,63	1057,63
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-22	1	1	1057,89	1057,89	1057,89	1057,89
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-23	1	1	1057,99	1057,99	1057,99	1057,99
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-24	1	1	1058,52	1058,52	1058,52	1058,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-25	1	1	1058,52	1058,52	1058,52	1058,52
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-26	1	1	1058,53	1058,53	1058,53	1058,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-29	1	1	1058,92	1058,92	1058,92	1058,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-30	1	1	1059,22	1059,22	1059,22	1059,22
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-10-31	1	1	1059,31	1059,31	1059,31	1059,31
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-01	1	1	1059,51	1059,51	1059,51	1059,51
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-05	1	1	1059,94	1059,94	1059,94	1059,94
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-06	1	1	1060,16	1060,16	1060,16	1060,16
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-07	1	1	1060,61	1060,61	1060,61	1060,61
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-08	1	1	1060,59	1060,59	1060,59	1060,59
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-09	1	1	1060,64	1060,64	1060,64	1060,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-12	1	1	1060,95	1060,95	1060,95	1060,95
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-13	1	1	1060,87	1060,87	1060,87	1060,87
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-14	1	1	1060,44	1060,44	1060,44	1060,44
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-15	1	1	1060,32	1060,32	1060,32	1060,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-16	1	1	1060,53	1060,53	1060,53	1060,53
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-19	1	1	1060,96	1060,96	1060,96	1060,96
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-20	1	1	1061,1	1061,1	1061,1	1061,1
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-21	1	1	1060,81	1060,81	1060,81	1060,81
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-22	1	1	1060,9	1060,9	1060,9	1060,9
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-23	1	1	1061,06	1061,06	1061,06	1061,06
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-26	1	1	1061,35	1061,35	1061,35	1061,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-27	1	1	1061,23	1061,23	1061,23	1061,23
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-28	1	1	1061,42	1061,42	1061,42	1061,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-29	1	1	1061,64	1061,64	1061,64	1061,64
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-11-30	1	1	1061,92	1061,92	1061,92	1061,92
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-03	1	1	1062,21	1062,21	1062,21	1062,21
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-04	1	1	1062,35	1062,35	1062,35	1062,35
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-05	1	1	1062,05	1062,05	1062,05	1062,05
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-06	1	1	1061,91	1061,91	1061,91	1061,91
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-07	1	1	1062,12	1062,12	1062,12	1062,12
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-10	1	1	1062,42	1062,42	1062,42	1062,42
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-11	1	1	1062,62	1062,62	1062,62	1062,62
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-12	1	1	1063	1063	1063	1063
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-13	1	1	1063,03	1063,03	1063,03	1063,03
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-14	1	1	1063,04	1063,04	1063,04	1063,04
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-17	1	1	1063,15	1063,15	1063,15	1063,15
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-18	1	1	1063,37	1063,37	1063,37	1063,37
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-19	1	1	1063,7	1063,7	1063,7	1063,7
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-20	1	1	1063,77	1063,77	1063,77	1063,77
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-21	1	1	1063,88	1063,88	1063,88	1063,88
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-27	1	1	1064,32	1064,32	1064,32	1064,32
134593	Enter Fonder AB	Enter Penningmarknadsfond	SEK	2001-12-28	1	1	1064,79	1064,79	1064,79	1064,79
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-17	1	1	924,86	924,86	924,86	924,86
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-18	1	1	969,18	969,18	969,18	969,18
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-19	1	1	991,45	991,45	991,45	991,45
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-20	1	1	969,43	969,43	969,43	969,43
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-23	1	1	957,25	957,25	957,25	957,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-24	1	1	958,21	958,21	958,21	958,21
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-25	1	1	965,3	965,3	965,3	965,3
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-26	1	1	971,6	971,6	971,6	971,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-04-27	1	1	994,68	994,68	994,68	994,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-02	1	1	1017,14	1017,14	1017,14	1017,14
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-03	1	1	995,25	995,25	995,25	995,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-04	1	1	997,16	997,16	997,16	997,16
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-07	1	1	1011,46	1011,46	1011,46	1011,46
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-08	1	1	997,34	997,34	997,34	997,34
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-09	1	1	987,17	987,17	987,17	987,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-10	1	1	1006,26	1006,26	1006,26	1006,26
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-11	1	1	997,44	997,44	997,44	997,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-14	1	1	988,97	988,97	988,97	988,97
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-15	1	1	982,98	982,98	982,98	982,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-16	1	1	988,02	988,02	988,02	988,02
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-17	1	1	1016,44	1016,44	1016,44	1016,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-18	1	1	1034,13	1034,13	1034,13	1034,13
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-21	1	1	1045,13	1045,13	1045,13	1045,13
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-22	1	1	1049,49	1049,49	1049,49	1049,49
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-25	1	1	1033,98	1033,98	1033,98	1033,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-28	1	1	1027,03	1027,03	1027,03	1027,03
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-29	1	1	1018,91	1018,91	1018,91	1018,91
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-30	1	1	998,81	998,81	998,81	998,81
170423	Enter Fonder AB	Enter Sverige	SEK	2001-05-31	1	1	999,2	999,2	999,2	999,2
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-01	1	1	1022,33	1022,33	1022,33	1022,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-05	1	1	1022,33	1022,33	1022,33	1022,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-06	1	1	1018,29	1018,29	1018,29	1018,29
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-07	1	1	1013,98	1013,98	1013,98	1013,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-08	1	1	1005,01	1005,01	1005,01	1005,01
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-11	1	1	984,17	984,17	984,17	984,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-12	1	1	957,58	957,58	957,58	957,58
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-13	1	1	961,09	961,09	961,09	961,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-14	1	1	941,45	941,45	941,45	941,45
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-15	1	1	946,22	946,22	946,22	946,22
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-18	1	1	935,37	935,37	935,37	935,37
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-19	1	1	931,94	931,94	931,94	931,94
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-20	1	1	913,67	913,67	913,67	913,67
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-21	1	1	922,12	922,12	922,12	922,12
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-25	1	1	930,33	930,33	930,33	930,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-26	1	1	920,65	920,65	920,65	920,65
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-27	1	1	929,35	929,35	929,35	929,35
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-28	1	1	946,95	946,95	946,95	946,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-06-29	1	1	958,47	958,47	958,47	958,47
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-02	1	1	971,78	971,78	971,78	971,78
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-03	1	1	967,66	967,66	967,66	967,66
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-04	1	1	951,36	951,36	951,36	951,36
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-05	1	1	940,05	940,05	940,05	940,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-06	1	1	911,98	911,98	911,98	911,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-09	1	1	903,19	903,19	903,19	903,19
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-10	1	1	911,59	911,59	911,59	911,59
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-11	1	1	899,64	899,64	899,64	899,64
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-12	1	1	916,94	916,94	916,94	916,94
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-13	1	1	916,32	916,32	916,32	916,32
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-16	1	1	924,67	924,67	924,67	924,67
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-17	1	1	903,17	903,17	903,17	903,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-18	1	1	892,48	892,48	892,48	892,48
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-19	1	1	915,72	915,72	915,72	915,72
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-20	1	1	906,71	906,71	906,71	906,71
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-23	1	1	905,81	905,81	905,81	905,81
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-24	1	1	897,83	897,83	897,83	897,83
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-25	1	1	883,85	883,85	883,85	883,85
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-26	1	1	893,89	893,89	893,89	893,89
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-27	1	1	913,83	913,83	913,83	913,83
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-30	1	1	928,8	928,8	928,8	928,8
170423	Enter Fonder AB	Enter Sverige	SEK	2001-07-31	1	1	942,46	942,46	942,46	942,46
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-01	1	1	940,61	940,61	940,61	940,61
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-02	1	1	941,09	941,09	941,09	941,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-03	1	1	932,7	932,7	932,7	932,7
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-06	1	1	934,03	934,03	934,03	934,03
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-07	1	1	939,4	939,4	939,4	939,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-08	1	1	927,05	927,05	927,05	927,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-09	1	1	903,74	903,74	903,74	903,74
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-10	1	1	892,6	892,6	892,6	892,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-13	1	1	899,18	899,18	899,18	899,18
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-14	1	1	911,37	911,37	911,37	911,37
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-15	1	1	905,18	905,18	905,18	905,18
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-16	1	1	889,91	889,91	889,91	889,91
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-17	1	1	872,05	872,05	872,05	872,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-20	1	1	860,95	860,95	860,95	860,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-21	1	1	873,4	873,4	873,4	873,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-22	1	1	877,08	877,08	877,08	877,08
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-23	1	1	888,19	888,19	888,19	888,19
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-24	1	1	901,43	901,43	901,43	901,43
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-27	1	1	901,95	901,95	901,95	901,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-28	1	1	887,01	887,01	887,01	887,01
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-29	1	1	886,05	886,05	886,05	886,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-30	1	1	871,05	871,05	871,05	871,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-08-31	1	1	869,24	869,24	869,24	869,24
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-03	1	1	857,57	857,57	857,57	857,57
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-04	1	1	852,04	852,04	852,04	852,04
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-05	1	1	847,39	847,39	847,39	847,39
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-06	1	1	834,17	834,17	834,17	834,17
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-07	1	1	818,54	818,54	818,54	818,54
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-10	1	1	814,26	814,26	814,26	814,26
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-11	1	1	759,06	759,06	759,06	759,06
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-12	1	1	783,67	783,67	783,67	783,67
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-13	1	1	787,98	787,98	787,98	787,98
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-14	1	1	775,58	775,58	775,58	775,58
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-17	1	1	787,06	787,06	787,06	787,06
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-18	1	1	764,09	764,09	764,09	764,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-19	1	1	762,88	762,88	762,88	762,88
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-20	1	1	738,26	738,26	738,26	738,26
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-21	1	1	726,36	726,36	726,36	726,36
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-24	1	1	759,01	759,01	759,01	759,01
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-25	1	1	771,5	771,5	771,5	771,5
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-26	1	1	766,69	766,69	766,69	766,69
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-27	1	1	765,76	765,76	765,76	765,76
170423	Enter Fonder AB	Enter Sverige	SEK	2001-09-28	1	1	791,95	791,95	791,95	791,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-01	1	1	783,95	783,95	783,95	783,95
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-02	1	1	791	791	791	791
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-03	1	1	784,68	784,68	784,68	784,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-04	1	1	814,44	814,44	814,44	814,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-05	1	1	816,91	816,91	816,91	816,91
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-08	1	1	814,33	814,33	814,33	814,33
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-09	1	1	809,55	809,55	809,55	809,55
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-10	1	1	820,49	820,49	820,49	820,49
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-11	1	1	844,21	844,21	844,21	844,21
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-12	1	1	846,68	846,68	846,68	846,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-15	1	1	832,6	832,6	832,6	832,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-16	1	1	835,58	835,58	835,58	835,58
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-17	1	1	869,08	869,08	869,08	869,08
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-18	1	1	849,49	849,49	849,49	849,49
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-19	1	1	833,96	833,96	833,96	833,96
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-22	1	1	839,07	839,07	839,07	839,07
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-23	1	1	867,31	867,31	867,31	867,31
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-24	1	1	846,25	846,25	846,25	846,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-25	1	1	846,25	846,25	846,25	846,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-26	1	1	866,78	866,78	866,78	866,78
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-29	1	1	850,07	850,07	850,07	850,07
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-30	1	1	828,48	828,48	828,48	828,48
170423	Enter Fonder AB	Enter Sverige	SEK	2001-10-31	1	1	836,73	836,73	836,73	836,73
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-01	1	1	837,34	837,34	837,34	837,34
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-05	1	1	863,24	863,24	863,24	863,24
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-06	1	1	868,44	868,44	868,44	868,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-07	1	1	870,4	870,4	870,4	870,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-08	1	1	888,76	888,76	888,76	888,76
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-09	1	1	874,15	874,15	874,15	874,15
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-12	1	1	862,06	862,06	862,06	862,06
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-13	1	1	888,68	888,68	888,68	888,68
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-14	1	1	895,48	895,48	895,48	895,48
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-15	1	1	902,37	902,37	902,37	902,37
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-16	1	1	918,27	918,27	918,27	918,27
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-19	1	1	921,81	921,81	921,81	921,81
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-20	1	1	900,82	900,82	900,82	900,82
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-21	1	1	899,93	899,93	899,93	899,93
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-22	1	1	918,15	918,15	918,15	918,15
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-23	1	1	919,72	919,72	919,72	919,72
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-26	1	1	928,09	928,09	928,09	928,09
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-27	1	1	920,7	920,7	920,7	920,7
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-28	1	1	912,05	912,05	912,05	912,05
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-29	1	1	912,63	912,63	912,63	912,63
170423	Enter Fonder AB	Enter Sverige	SEK	2001-11-30	1	1	920,6	920,6	920,6	920,6
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-03	1	1	919,2	919,2	919,2	919,2
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-04	1	1	934,4	934,4	934,4	934,4
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-05	1	1	970,25	970,25	970,25	970,25
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-06	1	1	964,08	964,08	964,08	964,08
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-07	1	1	957,99	957,99	957,99	957,99
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-10	1	1	944,71	944,71	944,71	944,71
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-11	1	1	944,76	944,76	944,76	944,76
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-12	1	1	933,44	933,44	933,44	933,44
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-13	1	1	918,89	918,89	918,89	918,89
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-14	1	1	909,43	909,43	909,43	909,43
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-17	1	1	921,89	921,89	921,89	921,89
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-18	1	1	926,85	926,85	926,85	926,85
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-19	1	1	916,75	916,75	916,75	916,75
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-20	1	1	905,46	905,46	905,46	905,46
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-21	1	1	919,16	919,16	919,16	919,16
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-27	1	1	940,24	940,24	940,24	940,24
170423	Enter Fonder AB	Enter Sverige	SEK	2001-12-28	1	1	945,57	945,57	945,57	945,57
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-02	1	1	276,61	276,61	276,61	276,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-03	1	1	264,89	264,89	264,89	264,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-04	1	1	282,93	282,93	282,93	282,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-08	1	1	283,08	283,08	283,08	283,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-09	1	1	276,83	276,83	276,83	276,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-10	1	1	274,23	274,23	274,23	274,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-11	1	1	280,5	280,5	280,5	280,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-12	1	1	284,79	284,79	284,79	284,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-15	1	1	288,44	288,44	288,44	288,44
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-16	1	1	280,98	280,98	280,98	280,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-17	1	1	292,01	292,01	292,01	292,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-18	1	1	294,61	294,61	294,61	294,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-22	1	1	291,8	291,8	291,8	291,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-23	1	1	287,11	287,11	287,11	287,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-24	1	1	291,6	291,6	291,6	291,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-25	1	1	297,5	297,5	297,5	297,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-26	1	1	284,92	284,92	284,92	284,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-29	1	1	286,67	286,67	286,67	286,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-30	1	1	289,88	289,88	289,88	289,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-01-31	1	1	295,29	295,29	295,29	295,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-01	1	1	291,56	291,56	291,56	291,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-02	1	1	288,06	288,06	288,06	288,06
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-05	1	1	283,2	283,2	283,2	283,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-06	1	1	286,24	286,24	286,24	286,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-07	1	1	281,38	281,38	281,38	281,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-08	1	1	278,32	278,32	278,32	278,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-09	1	1	269,71	269,71	269,71	269,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-12	1	1	271,96	271,96	271,96	271,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-13	1	1	271,51	271,51	271,51	271,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-14	1	1	257,67	257,67	257,67	257,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-15	1	1	266,15	266,15	266,15	266,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-16	1	1	257,81	257,81	257,81	257,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-19	1	1	258,67	258,67	258,67	258,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-20	1	1	256,98	256,98	256,98	256,98
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-21	1	1	255,58	255,58	255,58	255,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-22	1	1	250,9	250,9	250,9	250,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-23	1	1	245,43	245,43	245,43	245,43
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-26	1	1	251,89	251,89	251,89	251,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-27	1	1	254,36	254,36	254,36	254,36
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-02-28	1	1	254,47	254,47	254,47	254,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-01	1	1	247,67	247,67	247,67	247,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-02	1	1	250,13	250,13	250,13	250,13
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-05	1	1	255,42	255,42	255,42	255,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-06	1	1	263,09	263,09	263,09	263,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-07	1	1	262,28	262,28	262,28	262,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-08	1	1	257,22	257,22	257,22	257,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-09	1	1	253,5	253,5	253,5	253,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-12	1	1	236,01	236,01	236,01	236,01
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-13	1	1	233,59	233,59	233,59	233,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-14	1	1	229,54	229,54	229,54	229,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-15	1	1	234,45	234,45	234,45	234,45
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-16	1	1	224,29	224,29	224,29	224,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-19	1	1	223,2	223,2	223,2	223,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-20	1	1	229,63	229,63	229,63	229,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-21	1	1	223,8	223,8	223,8	223,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-22	1	1	213,2	213,2	213,2	213,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-23	1	1	219,73	219,73	219,73	219,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-26	1	1	229,32	229,32	229,32	229,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-27	1	1	232,7	232,7	232,7	232,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-28	1	1	226,81	226,81	226,81	226,81
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-29	1	1	220,25	220,25	220,25	220,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-03-30	1	1	219,02	219,02	219,02	219,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-02	1	1	214,32	214,32	214,32	214,32
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-03	1	1	209,21	209,21	209,21	209,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-04	1	1	209,17	209,17	209,17	209,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-05	1	1	221,9	221,9	221,9	221,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-06	1	1	217,55	217,55	217,55	217,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-09	1	1	225,82	225,82	225,82	225,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-10	1	1	230,73	230,73	230,73	230,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-11	1	1	230,4	230,4	230,4	230,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-17	1	1	225,25	225,25	225,25	225,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-18	1	1	237,16	237,16	237,16	237,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-19	1	1	242,96	242,96	242,96	242,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-20	1	1	234,11	234,11	234,11	234,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-23	1	1	229,4	229,4	229,4	229,4
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-24	1	1	229,56	229,56	229,56	229,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-25	1	1	233,86	233,86	233,86	233,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-26	1	1	235,77	235,77	235,77	235,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-04-27	1	1	240,27	240,27	240,27	240,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-02	1	1	246,79	246,79	246,79	246,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-03	1	1	240,93	240,93	240,93	240,93
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-04	1	1	243,11	243,11	243,11	243,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-07	1	1	247,46	247,46	247,46	247,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-08	1	1	243,29	243,29	243,29	243,29
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-09	1	1	241,11	241,11	241,11	241,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-10	1	1	245,63	245,63	245,63	245,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-11	1	1	242,28	242,28	242,28	242,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-14	1	1	239,47	239,47	239,47	239,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-15	1	1	239,14	239,14	239,14	239,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-16	1	1	239,6	239,6	239,6	239,6
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-17	1	1	246,91	246,91	246,91	246,91
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-18	1	1	252,1	252,1	252,1	252,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-21	1	1	256,34	256,34	256,34	256,34
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-22	1	1	258,27	258,27	258,27	258,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-25	1	1	252,89	252,89	252,89	252,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-28	1	1	251,79	251,79	251,79	251,79
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-29	1	1	249,99	249,99	249,99	249,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-30	1	1	244,94	244,94	244,94	244,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-05-31	1	1	244,41	244,41	244,41	244,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-01	1	1	242,62	242,62	242,62	242,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-05	1	1	249,52	249,52	249,52	249,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-06	1	1	248,2	248,2	248,2	248,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-07	1	1	245,09	245,09	245,09	245,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-08	1	1	242,17	242,17	242,17	242,17
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-11	1	1	236,42	236,42	236,42	236,42
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-12	1	1	230,92	230,92	230,92	230,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-13	1	1	232,61	232,61	232,61	232,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-14	1	1	227,39	227,39	227,39	227,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-15	1	1	230,25	230,25	230,25	230,25
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-18	1	1	226,53	226,53	226,53	226,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-19	1	1	225,76	225,76	225,76	225,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-20	1	1	221,65	221,65	221,65	221,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-21	1	1	223,97	223,97	223,97	223,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-25	1	1	225,02	225,02	225,02	225,02
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-26	1	1	223,1	223,1	223,1	223,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-27	1	1	226,05	226,05	226,05	226,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-28	1	1	230,78	230,78	230,78	230,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-06-29	1	1	233,8	233,8	233,8	233,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-02	1	1	237,56	237,56	237,56	237,56
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-03	1	1	235,96	235,96	235,96	235,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-04	1	1	230,78	230,78	230,78	230,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-05	1	1	226,7	226,7	226,7	226,7
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-06	1	1	218,16	218,16	218,16	218,16
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-09	1	1	217,28	217,28	217,28	217,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-10	1	1	217,89	217,89	217,89	217,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-11	1	1	215,18	215,18	215,18	215,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-12	1	1	220,53	220,53	220,53	220,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-13	1	1	221,97	221,97	221,97	221,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-16	1	1	223,18	223,18	223,18	223,18
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-17	1	1	218,75	218,75	218,75	218,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-18	1	1	214,99	214,99	214,99	214,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-19	1	1	220,47	220,47	220,47	220,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-20	1	1	219,47	219,47	219,47	219,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-23	1	1	218,71	218,71	218,71	218,71
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-24	1	1	215,89	215,89	215,89	215,89
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-25	1	1	212,9	212,9	212,9	212,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-26	1	1	214,51	214,51	214,51	214,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-27	1	1	221,05	221,05	221,05	221,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-30	1	1	225,39	225,39	225,39	225,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-07-31	1	1	228,73	228,73	228,73	228,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-01	1	1	228,76	228,76	228,76	228,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-02	1	1	229,47	229,47	229,47	229,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-03	1	1	225,86	225,86	225,86	225,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-06	1	1	225,28	225,28	225,28	225,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-07	1	1	227,63	227,63	227,63	227,63
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-08	1	1	224,72	224,72	224,72	224,72
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-09	1	1	217,75	217,75	217,75	217,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-10	1	1	214,64	214,64	214,64	214,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-13	1	1	216,85	216,85	216,85	216,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-14	1	1	221,08	221,08	221,08	221,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-15	1	1	219,78	219,78	219,78	219,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-16	1	1	216	216	216	216
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-17	1	1	212,12	212,12	212,12	212,12
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-20	1	1	209,97	209,97	209,97	209,97
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-21	1	1	213,58	213,58	213,58	213,58
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-22	1	1	215,19	215,19	215,19	215,19
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-23	1	1	218,35	218,35	218,35	218,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-24	1	1	221,47	221,47	221,47	221,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-27	1	1	221,9	221,9	221,9	221,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-28	1	1	219,46	219,46	219,46	219,46
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-29	1	1	217,74	217,74	217,74	217,74
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-30	1	1	212,92	212,92	212,92	212,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-08-31	1	1	211,76	211,76	211,76	211,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-03	1	1	207,88	207,88	207,88	207,88
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-04	1	1	205,49	205,49	205,49	205,49
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-05	1	1	203,1	203,1	203,1	203,1
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-06	1	1	200,22	200,22	200,22	200,22
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-07	1	1	195,61	195,61	195,61	195,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-10	1	1	195,24	195,24	195,24	195,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-11	1	1	181,65	181,65	181,65	181,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-12	1	1	188,52	188,52	188,52	188,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-13	1	1	188,83	188,83	188,83	188,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-14	1	1	184,96	184,96	184,96	184,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-17	1	1	189,35	189,35	189,35	189,35
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-18	1	1	184,51	184,51	184,51	184,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-19	1	1	182,8	182,8	182,8	182,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-20	1	1	174,28	174,28	174,28	174,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-21	1	1	171,55	171,55	171,55	171,55
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-24	1	1	181,41	181,41	181,41	181,41
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-25	1	1	185,5	185,5	185,5	185,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-26	1	1	182,86	182,86	182,86	182,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-27	1	1	181,53	181,53	181,53	181,53
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-09-28	1	1	186,47	186,47	186,47	186,47
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-01	1	1	182,85	182,85	182,85	182,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-02	1	1	184,65	184,65	184,65	184,65
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-03	1	1	183,05	183,05	183,05	183,05
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-04	1	1	191,27	191,27	191,27	191,27
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-05	1	1	191,87	191,87	191,87	191,87
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-08	1	1	193,24	193,24	193,24	193,24
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-09	1	1	191,38	191,38	191,38	191,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-10	1	1	194,15	194,15	194,15	194,15
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-11	1	1	200,99	200,99	200,99	200,99
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-12	1	1	200,82	200,82	200,82	200,82
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-15	1	1	197,03	197,03	197,03	197,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-16	1	1	198,04	198,04	198,04	198,04
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-17	1	1	206,52	206,52	206,52	206,52
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-18	1	1	200,92	200,92	200,92	200,92
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-19	1	1	196,51	196,51	196,51	196,51
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-22	1	1	196,9	196,9	196,9	196,9
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-23	1	1	202,83	202,83	202,83	202,83
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-24	1	1	204,23	204,23	204,23	204,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-25	1	1	199,2	199,2	199,2	199,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-26	1	1	205,86	205,86	205,86	205,86
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-29	1	1	200,76	200,76	200,76	200,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-30	1	1	194,8	194,8	194,8	194,8
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-10-31	1	1	196,54	196,54	196,54	196,54
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-01	1	1	197,03	197,03	197,03	197,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-05	1	1	204,26	204,26	204,26	204,26
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-06	1	1	206,5	206,5	206,5	206,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-07	1	1	207,76	207,76	207,76	207,76
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-08	1	1	212,64	212,64	212,64	212,64
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-09	1	1	208,96	208,96	208,96	208,96
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-12	1	1	205,38	205,38	205,38	205,38
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-13	1	1	213,59	213,59	213,59	213,59
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-14	1	1	215,23	215,23	215,23	215,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-15	1	1	217,85	217,85	217,85	217,85
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-16	1	1	221,23	221,23	221,23	221,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-19	1	1	222,5	222,5	222,5	222,5
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-20	1	1	217,48	217,48	217,48	217,48
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-21	1	1	217,39	217,39	217,39	217,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-22	1	1	222,73	222,73	222,73	222,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-23	1	1	222,67	222,67	222,67	222,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-26	1	1	224,62	224,62	224,62	224,62
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-27	1	1	222,78	222,78	222,78	222,78
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-28	1	1	219,73	219,73	219,73	219,73
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-29	1	1	218,94	218,94	218,94	218,94
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-11-30	1	1	221,08	221,08	221,08	221,08
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-03	1	1	220,28	220,28	220,28	220,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-04	1	1	224,61	224,61	224,61	224,61
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-05	1	1	234,11	234,11	234,11	234,11
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-06	1	1	233,03	233,03	233,03	233,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-07	1	1	230,67	230,67	230,67	230,67
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-10	1	1	227,23	227,23	227,23	227,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-11	1	1	228,2	228,2	228,2	228,2
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-12	1	1	224,75	224,75	224,75	224,75
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-13	1	1	220,14	220,14	220,14	220,14
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-14	1	1	217,03	217,03	217,03	217,03
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-17	1	1	220,39	220,39	220,39	220,39
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-18	1	1	221,28	221,28	221,28	221,28
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-19	1	1	217,21	217,21	217,21	217,21
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-20	1	1	213,77	213,77	213,77	213,77
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-21	1	1	218,23	218,23	218,23	218,23
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-27	1	1	222,09	222,09	222,09	222,09
661124	Erik Penser Fonder AB	EP Aktieindexfond Sverige	SEK	2001-12-28	1	1	224	224	224	224
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-02	1	1	1036,4	1036,4	1036,4	1036,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-03	1	1	1036,55	1036,55	1036,55	1036,55
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-04	1	1	1036,68	1036,68	1036,68	1036,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-08	1	1	1037,14	1037,14	1037,14	1037,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-09	1	1	1037,21	1037,21	1037,21	1037,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-10	1	1	1037,28	1037,28	1037,28	1037,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-11	1	1	1037,43	1037,43	1037,43	1037,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-12	1	1	1037,54	1037,54	1037,54	1037,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-15	1	1	1037,86	1037,86	1037,86	1037,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-16	1	1	1037,99	1037,99	1037,99	1037,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-17	1	1	1038,08	1038,08	1038,08	1038,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-18	1	1	1038,21	1038,21	1038,21	1038,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-22	1	1	1038,68	1038,68	1038,68	1038,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-23	1	1	1038,78	1038,78	1038,78	1038,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-24	1	1	1038,86	1038,86	1038,86	1038,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-25	1	1	1038,98	1038,98	1038,98	1038,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-26	1	1	1039,1	1039,1	1039,1	1039,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-29	1	1	1039,53	1039,53	1039,53	1039,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-30	1	1	1039,54	1039,54	1039,54	1039,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-01-31	1	1	1039,7	1039,7	1039,7	1039,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-01	1	1	1039,82	1039,82	1039,82	1039,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-02	1	1	1039,9	1039,9	1039,9	1039,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-05	1	1	1040,23	1040,23	1040,23	1040,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-06	1	1	1040,33	1040,33	1040,33	1040,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-07	1	1	1040,44	1040,44	1040,44	1040,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-08	1	1	1040,52	1040,52	1040,52	1040,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-09	1	1	1040,62	1040,62	1040,62	1040,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-12	1	1	1040,95	1040,95	1040,95	1040,95
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-13	1	1	1041,06	1041,06	1041,06	1041,06
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-14	1	1	1041,16	1041,16	1041,16	1041,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-15	1	1	1041,26	1041,26	1041,26	1041,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-16	1	1	1041,36	1041,36	1041,36	1041,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-19	1	1	1041,68	1041,68	1041,68	1041,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-20	1	1	1041,78	1041,78	1041,78	1041,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-21	1	1	1005,71	1005,71	1005,71	1005,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-22	1	1	1005,79	1005,79	1005,79	1005,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-23	1	1	1005,89	1005,89	1005,89	1005,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-26	1	1	1006,21	1006,21	1006,21	1006,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-27	1	1	1006,12	1006,12	1006,12	1006,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-02-28	1	1	1006,45	1006,45	1006,45	1006,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-01	1	1	1006,57	1006,57	1006,57	1006,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-02	1	1	1006,67	1006,67	1006,67	1006,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-05	1	1	1006,97	1006,97	1006,97	1006,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-06	1	1	1007,07	1007,07	1007,07	1007,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-07	1	1	1007,18	1007,18	1007,18	1007,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-08	1	1	1007,29	1007,29	1007,29	1007,29
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-09	1	1	1007,41	1007,41	1007,41	1007,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-12	1	1	1007,73	1007,73	1007,73	1007,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-13	1	1	1007,86	1007,86	1007,86	1007,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-14	1	1	1007,97	1007,97	1007,97	1007,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-15	1	1	1008,08	1008,08	1008,08	1008,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-16	1	1	1008,19	1008,19	1008,19	1008,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-19	1	1	1008,5	1008,5	1008,5	1008,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-20	1	1	1008,6	1008,6	1008,6	1008,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-21	1	1	1008,78	1008,78	1008,78	1008,78
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-22	1	1	1008,94	1008,94	1008,94	1008,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-23	1	1	1009,03	1009,03	1009,03	1009,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-26	1	1	1009,35	1009,35	1009,35	1009,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-27	1	1	1009,43	1009,43	1009,43	1009,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-28	1	1	1009,51	1009,51	1009,51	1009,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-29	1	1	1009,71	1009,71	1009,71	1009,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-03-30	1	1	1009,7	1009,7	1009,7	1009,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-02	1	1	1010,13	1010,13	1010,13	1010,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-03	1	1	1010,24	1010,24	1010,24	1010,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-04	1	1	1010,35	1010,35	1010,35	1010,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-05	1	1	1010,44	1010,44	1010,44	1010,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-06	1	1	1010,54	1010,54	1010,54	1010,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-09	1	1	1010,86	1010,86	1010,86	1010,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-10	1	1	1010,86	1010,86	1010,86	1010,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-11	1	1	1010,84	1010,84	1010,84	1010,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-17	1	1	1011,4	1011,4	1011,4	1011,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-18	1	1	1011,32	1011,32	1011,32	1011,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-19	1	1	1011,42	1011,42	1011,42	1011,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-20	1	1	1011,5	1011,5	1011,5	1011,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-23	1	1	1011,82	1011,82	1011,82	1011,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-24	1	1	1011,91	1011,91	1011,91	1011,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-25	1	1	1012,01	1012,01	1012,01	1012,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-26	1	1	1012,13	1012,13	1012,13	1012,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-04-27	1	1	1012,22	1012,22	1012,22	1012,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-02	1	1	1012,71	1012,71	1012,71	1012,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-03	1	1	1012,82	1012,82	1012,82	1012,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-04	1	1	1012,93	1012,93	1012,93	1012,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-07	1	1	1013,23	1013,23	1013,23	1013,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-08	1	1	1013,34	1013,34	1013,34	1013,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-09	1	1	1013,45	1013,45	1013,45	1013,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-10	1	1	1013,61	1013,61	1013,61	1013,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-11	1	1	1013,72	1013,72	1013,72	1013,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-14	1	1	1014,02	1014,02	1014,02	1014,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-15	1	1	1014,01	1014,01	1014,01	1014,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-16	1	1	1014,13	1014,13	1014,13	1014,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-17	1	1	1014,19	1014,19	1014,19	1014,19
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-18	1	1	1014,32	1014,32	1014,32	1014,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-21	1	1	1014,62	1014,62	1014,62	1014,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-22	1	1	1014,73	1014,73	1014,73	1014,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-25	1	1	1015,03	1015,03	1015,03	1015,03
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-28	1	1	1015,35	1015,35	1015,35	1015,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-29	1	1	1015,46	1015,46	1015,46	1015,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-30	1	1	1015,57	1015,57	1015,57	1015,57
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-05-31	1	1	1015,67	1015,67	1015,67	1015,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-01	1	1	1015,79	1015,79	1015,79	1015,79
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-05	1	1	1016,2	1016,2	1016,2	1016,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-06	1	1	1016,3	1016,3	1016,3	1016,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-07	1	1	1016,4	1016,4	1016,4	1016,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-08	1	1	1016,48	1016,48	1016,48	1016,48
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-11	1	1	1016,8	1016,8	1016,8	1016,8
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-12	1	1	1016,9	1016,9	1016,9	1016,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-13	1	1	1017	1017	1017	1017
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-14	1	1	1017,1	1017,1	1017,1	1017,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-15	1	1	1017,04	1017,04	1017,04	1017,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-18	1	1	1017,21	1017,21	1017,21	1017,21
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-19	1	1	1017,25	1017,25	1017,25	1017,25
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-20	1	1	1017,35	1017,35	1017,35	1017,35
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-21	1	1	1017,52	1017,52	1017,52	1017,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-25	1	1	1017,97	1017,97	1017,97	1017,97
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-26	1	1	1017,99	1017,99	1017,99	1017,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-27	1	1	1018,02	1018,02	1018,02	1018,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-28	1	1	1018,26	1018,26	1018,26	1018,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-06-29	1	1	1018,34	1018,34	1018,34	1018,34
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-02	1	1	1018,73	1018,73	1018,73	1018,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-03	1	1	1018,87	1018,87	1018,87	1018,87
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-04	1	1	1019,01	1019,01	1019,01	1019,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-05	1	1	1019,13	1019,13	1019,13	1019,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-06	1	1	1019,15	1019,15	1019,15	1019,15
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-09	1	1	1019,45	1019,45	1019,45	1019,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-10	1	1	1019,56	1019,56	1019,56	1019,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-11	1	1	1019,7	1019,7	1019,7	1019,7
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-12	1	1	1019,82	1019,82	1019,82	1019,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-13	1	1	1019,93	1019,93	1019,93	1019,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-16	1	1	1020,28	1020,28	1020,28	1020,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-17	1	1	1020,39	1020,39	1020,39	1020,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-18	1	1	1020,5	1020,5	1020,5	1020,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-19	1	1	1020,63	1020,63	1020,63	1020,63
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-20	1	1	1020,75	1020,75	1020,75	1020,75
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-23	1	1	1021,08	1021,08	1021,08	1021,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-24	1	1	1021,2	1021,2	1021,2	1021,2
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-25	1	1	1021,32	1021,32	1021,32	1021,32
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-26	1	1	1021,47	1021,47	1021,47	1021,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-27	1	1	1021,6	1021,6	1021,6	1021,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-30	1	1	1021,92	1021,92	1021,92	1021,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-07-31	1	1	1022,04	1022,04	1022,04	1022,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-01	1	1	1022,16	1022,16	1022,16	1022,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-02	1	1	1022,3	1022,3	1022,3	1022,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-03	1	1	1022,64	1022,64	1022,64	1022,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-06	1	1	1022,71	1022,71	1022,71	1022,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-07	1	1	1022,81	1022,81	1022,81	1022,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-08	1	1	1022,91	1022,91	1022,91	1022,91
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-09	1	1	1023,04	1023,04	1023,04	1023,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-10	1	1	1023,16	1023,16	1023,16	1023,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-13	1	1	1023,49	1023,49	1023,49	1023,49
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-14	1	1	1023,6	1023,6	1023,6	1023,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-15	1	1	1023,74	1023,74	1023,74	1023,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-16	1	1	1023,86	1023,86	1023,86	1023,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-17	1	1	1024,01	1024,01	1024,01	1024,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-20	1	1	1024,33	1024,33	1024,33	1024,33
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-21	1	1	1024,4	1024,4	1024,4	1024,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-22	1	1	1024,46	1024,46	1024,46	1024,46
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-23	1	1	1024,59	1024,59	1024,59	1024,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-24	1	1	1024,67	1024,67	1024,67	1024,67
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-27	1	1	1025,01	1025,01	1025,01	1025,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-28	1	1	1025,13	1025,13	1025,13	1025,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-29	1	1	1025,26	1025,26	1025,26	1025,26
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-30	1	1	1025,39	1025,39	1025,39	1025,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-08-31	1	1	1025,5	1025,5	1025,5	1025,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-03	1	1	1025,84	1025,84	1025,84	1025,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-04	1	1	1025,92	1025,92	1025,92	1025,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-05	1	1	1025,99	1025,99	1025,99	1025,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-06	1	1	1026,14	1026,14	1026,14	1026,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-07	1	1	1026,28	1026,28	1026,28	1026,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-10	1	1	1026,64	1026,64	1026,64	1026,64
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-11	1	1	1026,83	1026,83	1026,83	1026,83
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-12	1	1	1027	1027	1027	1027
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-13	1	1	1027,07	1027,07	1027,07	1027,07
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-14	1	1	1027,28	1027,28	1027,28	1027,28
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-17	1	1	1027,65	1027,65	1027,65	1027,65
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-18	1	1	1028,68	1028,68	1028,68	1028,68
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-19	1	1	1028,81	1028,81	1028,81	1028,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-20	1	1	1028,94	1028,94	1028,94	1028,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-21	1	1	1029,12	1029,12	1029,12	1029,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-24	1	1	1029,4	1029,4	1029,4	1029,4
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-25	1	1	1029,52	1029,52	1029,52	1029,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-26	1	1	1029,62	1029,62	1029,62	1029,62
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-27	1	1	1029,74	1029,74	1029,74	1029,74
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-09-28	1	1	1029,89	1029,89	1029,89	1029,89
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-01	1	1	1030,18	1030,18	1030,18	1030,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-02	1	1	1030,18	1030,18	1030,18	1030,18
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-03	1	1	1030,42	1030,42	1030,42	1030,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-04	1	1	1030,44	1030,44	1030,44	1030,44
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-05	1	1	1030,52	1030,52	1030,52	1030,52
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-08	1	1	1030,81	1030,81	1030,81	1030,81
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-09	1	1	1030,85	1030,85	1030,85	1030,85
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-10	1	1	1030,94	1030,94	1030,94	1030,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-11	1	1	1031	1031	1031	1031
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-12	1	1	1031,14	1031,14	1031,14	1031,14
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-15	1	1	1031,47	1031,47	1031,47	1031,47
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-16	1	1	1031,61	1031,61	1031,61	1031,61
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-17	1	1	1031,59	1031,59	1031,59	1031,59
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-18	1	1	1031,71	1031,71	1031,71	1031,71
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-19	1	1	1031,84	1031,84	1031,84	1031,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-22	1	1	1032,13	1032,13	1032,13	1032,13
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-23	1	1	1032,24	1032,24	1032,24	1032,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-24	1	1	1032,36	1032,36	1032,36	1032,36
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-25	1	1	1032,53	1032,53	1032,53	1032,53
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-26	1	1	1032,6	1032,6	1032,6	1032,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-29	1	1	1032,9	1032,9	1032,9	1032,9
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-30	1	1	1033,04	1033,04	1033,04	1033,04
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-10-31	1	1	1033,1	1033,1	1033,1	1033,1
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-01	1	1	1033,22	1033,22	1033,22	1033,22
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-05	1	1	1033,6	1033,6	1033,6	1033,6
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-06	1	1	1033,73	1033,73	1033,73	1033,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-07	1	1	1033,94	1033,94	1033,94	1033,94
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-08	1	1	1034,02	1034,02	1034,02	1034,02
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-09	1	1	1034,09	1034,09	1034,09	1034,09
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-12	1	1	1034,39	1034,39	1034,39	1034,39
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-13	1	1	1034,42	1034,42	1034,42	1034,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-14	1	1	1034,3	1034,3	1034,3	1034,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-15	1	1	1034,38	1034,38	1034,38	1034,38
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-16	1	1	1034,5	1034,5	1034,5	1034,5
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-19	1	1	1034,86	1034,86	1034,86	1034,86
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-20	1	1	1034,99	1034,99	1034,99	1034,99
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-21	1	1	1034,92	1034,92	1034,92	1034,92
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-22	1	1	1035,01	1035,01	1035,01	1035,01
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-23	1	1	1035,11	1035,11	1035,11	1035,11
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-26	1	1	1035,41	1035,41	1035,41	1035,41
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-27	1	1	1035,45	1035,45	1035,45	1035,45
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-28	1	1	1035,56	1035,56	1035,56	1035,56
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-29	1	1	1035,69	1035,69	1035,69	1035,69
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-11-30	1	1	1035,82	1035,82	1035,82	1035,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-03	1	1	1036,12	1036,12	1036,12	1036,12
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-04	1	1	1036,23	1036,23	1036,23	1036,23
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-05	1	1	1036,24	1036,24	1036,24	1036,24
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-06	1	1	1036,3	1036,3	1036,3	1036,3
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-07	1	1	1036,42	1036,42	1036,42	1036,42
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-10	1	1	1036,73	1036,73	1036,73	1036,73
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-11	1	1	1036,84	1036,84	1036,84	1036,84
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-12	1	1	1036,98	1036,98	1036,98	1036,98
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-13	1	1	1037,08	1037,08	1037,08	1037,08
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-14	1	1	1037,16	1037,16	1037,16	1037,16
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-17	1	1	1037,43	1037,43	1037,43	1037,43
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-18	1	1	1037,54	1037,54	1037,54	1037,54
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-19	1	1	1037,72	1037,72	1037,72	1037,72
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-20	1	1	1037,82	1037,82	1037,82	1037,82
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-21	1	1	1037,93	1037,93	1037,93	1037,93
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-27	1	1	1038,51	1038,51	1038,51	1038,51
768614	Erik Penser Fonder AB	EP Likviditetsfond Sverige	SEK	2001-12-28	1	1	1038,62	1038,62	1038,62	1038,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-02	1	1	1065,42	1065,42	1065,42	1065,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-03	1	1	1066,82	1066,82	1066,82	1066,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-04	1	1	1066,37	1066,37	1066,37	1066,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-08	1	1	1067,95	1067,95	1067,95	1067,95
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-09	1	1	1066,09	1066,09	1066,09	1066,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-10	1	1	1065,16	1065,16	1065,16	1065,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-11	1	1	1065,88	1065,88	1065,88	1065,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-12	1	1	1064,36	1064,36	1064,36	1064,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-15	1	1	1064,09	1064,09	1064,09	1064,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-16	1	1	1064,39	1064,39	1064,39	1064,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-17	1	1	1063,49	1063,49	1063,49	1063,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-18	1	1	1063,47	1063,47	1063,47	1063,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-22	1	1	1062,92	1062,92	1062,92	1062,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-23	1	1	1063,83	1063,83	1063,83	1063,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-24	1	1	1062,77	1062,77	1062,77	1062,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-25	1	1	1063,27	1063,27	1063,27	1063,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-26	1	1	1064,82	1064,82	1064,82	1064,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-29	1	1	1066,09	1066,09	1066,09	1066,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-30	1	1	1067,89	1067,89	1067,89	1067,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-01-31	1	1	1068,96	1068,96	1068,96	1068,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-01	1	1	1070,08	1070,08	1070,08	1070,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-02	1	1	1068,78	1068,78	1068,78	1068,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-05	1	1	1069,81	1069,81	1069,81	1069,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-06	1	1	1069,88	1069,88	1069,88	1069,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-07	1	1	1069,97	1069,97	1069,97	1069,97
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-08	1	1	1013,83	1013,83	1013,83	1013,83
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-09	1	1	1014,33	1014,33	1014,33	1014,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-12	1	1	1015,16	1015,16	1015,16	1015,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-13	1	1	1015,27	1015,27	1015,27	1015,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-14	1	1	1014,93	1014,93	1014,93	1014,93
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-15	1	1	1012,71	1012,71	1012,71	1012,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-16	1	1	1012,99	1012,99	1012,99	1012,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-19	1	1	1014,02	1014,02	1014,02	1014,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-20	1	1	1013,54	1013,54	1013,54	1013,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-21	1	1	1013,87	1013,87	1013,87	1013,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-22	1	1	1013,09	1013,09	1013,09	1013,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-23	1	1	1013,89	1013,89	1013,89	1013,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-26	1	1	1014,42	1014,42	1014,42	1014,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-27	1	1	1016,32	1016,32	1016,32	1016,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-02-28	1	1	1015,91	1015,91	1015,91	1015,91
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-01	1	1	1017,08	1017,08	1017,08	1017,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-02	1	1	1017,49	1017,49	1017,49	1017,49
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-05	1	1	1017,22	1017,22	1017,22	1017,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-06	1	1	1017,39	1017,39	1017,39	1017,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-07	1	1	1018,01	1018,01	1018,01	1018,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-08	1	1	1019,65	1019,65	1019,65	1019,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-09	1	1	1020,37	1020,37	1020,37	1020,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-12	1	1	1021,41	1021,41	1021,41	1021,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-13	1	1	1020,78	1020,78	1020,78	1020,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-14	1	1	1021,84	1021,84	1021,84	1021,84
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-15	1	1	1021,19	1021,19	1021,19	1021,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-16	1	1	1022,7	1022,7	1022,7	1022,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-19	1	1	1022,43	1022,43	1022,43	1022,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-20	1	1	1022,32	1022,32	1022,32	1022,32
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-21	1	1	1024,28	1024,28	1024,28	1024,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-22	1	1	1026,06	1026,06	1026,06	1026,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-23	1	1	1025,5	1025,5	1025,5	1025,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-26	1	1	1025,24	1025,24	1025,24	1025,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-27	1	1	1025,74	1025,74	1025,74	1025,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-28	1	1	1024,76	1024,76	1024,76	1024,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-29	1	1	1024,24	1024,24	1024,24	1024,24
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-03-30	1	1	1023,88	1023,88	1023,88	1023,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-02	1	1	1025,39	1025,39	1025,39	1025,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-03	1	1	1025,03	1025,03	1025,03	1025,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-04	1	1	1025,09	1025,09	1025,09	1025,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-05	1	1	1023,69	1023,69	1023,69	1023,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-06	1	1	1024,65	1024,65	1024,65	1024,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-09	1	1	1024,98	1024,98	1024,98	1024,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-10	1	1	1024,33	1024,33	1024,33	1024,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-11	1	1	1019,45	1019,45	1019,45	1019,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-17	1	1	1019,66	1019,66	1019,66	1019,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-18	1	1	1015,18	1015,18	1015,18	1015,18
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-19	1	1	1014,69	1014,69	1014,69	1014,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-20	1	1	1013,89	1013,89	1013,89	1013,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-23	1	1	1014,45	1014,45	1014,45	1014,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-24	1	1	1013,23	1013,23	1013,23	1013,23
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-25	1	1	1014,29	1014,29	1014,29	1014,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-26	1	1	1016,1	1016,1	1016,1	1016,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-04-27	1	1	1013,96	1013,96	1013,96	1013,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-02	1	1	1011,67	1011,67	1011,67	1011,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-03	1	1	1014,66	1014,66	1014,66	1014,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-04	1	1	1016,53	1016,53	1016,53	1016,53
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-07	1	1	1015,85	1015,85	1015,85	1015,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-08	1	1	1015,43	1015,43	1015,43	1015,43
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-09	1	1	1016,82	1016,82	1016,82	1016,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-10	1	1	1017,9	1017,9	1017,9	1017,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-11	1	1	1015,76	1015,76	1015,76	1015,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-14	1	1	1012,7	1012,7	1012,7	1012,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-15	1	1	1009,25	1009,25	1009,25	1009,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-16	1	1	1009,48	1009,48	1009,48	1009,48
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-17	1	1	1006,56	1006,56	1006,56	1006,56
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-18	1	1	1008,19	1008,19	1008,19	1008,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-21	1	1	1008,69	1008,69	1008,69	1008,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-22	1	1	1006,08	1006,08	1006,08	1006,08
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-25	1	1	1005,1	1005,1	1005,1	1005,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-28	1	1	1006,89	1006,89	1006,89	1006,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-29	1	1	1007,65	1007,65	1007,65	1007,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-30	1	1	1009,39	1009,39	1009,39	1009,39
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-05-31	1	1	1007,6	1007,6	1007,6	1007,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-01	1	1	1010,65	1010,65	1010,65	1010,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-05	1	1	1013,7	1013,7	1013,7	1013,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-06	1	1	1011,99	1011,99	1011,99	1011,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-07	1	1	1011,5	1011,5	1011,5	1011,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-08	1	1	1007,46	1007,46	1007,46	1007,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-11	1	1	1007,07	1007,07	1007,07	1007,07
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-12	1	1	1005,5	1005,5	1005,5	1005,5
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-13	1	1	1006,38	1006,38	1006,38	1006,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-14	1	1	1006,33	1006,33	1006,33	1006,33
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-15	1	1	1005,96	1005,96	1005,96	1005,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-18	1	1	1005,29	1005,29	1005,29	1005,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-19	1	1	1004,57	1004,57	1004,57	1004,57
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-20	1	1	1005,74	1005,74	1005,74	1005,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-21	1	1	1007,76	1007,76	1007,76	1007,76
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-25	1	1	1010,71	1010,71	1010,71	1010,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-26	1	1	1009,72	1009,72	1009,72	1009,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-27	1	1	1008,41	1008,41	1008,41	1008,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-28	1	1	1009,6	1009,6	1009,6	1009,6
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-06-29	1	1	1005,8	1005,8	1005,8	1005,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-02	1	1	1006,38	1006,38	1006,38	1006,38
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-03	1	1	1005,81	1005,81	1005,81	1005,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-04	1	1	1004,74	1004,74	1004,74	1004,74
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-05	1	1	1005,59	1005,59	1005,59	1005,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-06	1	1	1007,22	1007,22	1007,22	1007,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-09	1	1	1006,06	1006,06	1006,06	1006,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-10	1	1	1006,73	1006,73	1006,73	1006,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-11	1	1	1007,81	1007,81	1007,81	1007,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-12	1	1	1008,21	1008,21	1008,21	1008,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-13	1	1	1007,68	1007,68	1007,68	1007,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-16	1	1	1008,65	1008,65	1008,65	1008,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-17	1	1	1009,44	1009,44	1009,44	1009,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-18	1	1	1009,89	1009,89	1009,89	1009,89
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-19	1	1	1011,61	1011,61	1011,61	1011,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-20	1	1	1013,36	1013,36	1013,36	1013,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-23	1	1	1013,17	1013,17	1013,17	1013,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-24	1	1	1014,04	1014,04	1014,04	1014,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-25	1	1	1013,54	1013,54	1013,54	1013,54
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-26	1	1	1015,55	1015,55	1015,55	1015,55
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-27	1	1	1018,04	1018,04	1018,04	1018,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-30	1	1	1018,67	1018,67	1018,67	1018,67
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-07-31	1	1	1018,94	1018,94	1018,94	1018,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-01	1	1	1018,31	1018,31	1018,31	1018,31
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-02	1	1	1018,37	1018,37	1018,37	1018,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-03	1	1	1019,59	1019,59	1019,59	1019,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-06	1	1	1020,4	1020,4	1020,4	1020,4
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-07	1	1	1020,16	1020,16	1020,16	1020,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-08	1	1	1019,99	1019,99	1019,99	1019,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-09	1	1	1023,47	1023,47	1023,47	1023,47
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-10	1	1	1024,78	1024,78	1024,78	1024,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-13	1	1	1025,68	1025,68	1025,68	1025,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-14	1	1	1024,82	1024,82	1024,82	1024,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-15	1	1	1025,45	1025,45	1025,45	1025,45
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-16	1	1	1026,02	1026,02	1026,02	1026,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-17	1	1	1028,27	1028,27	1028,27	1028,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-20	1	1	1027,85	1027,85	1027,85	1027,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-21	1	1	1025,51	1025,51	1025,51	1025,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-22	1	1	1023,99	1023,99	1023,99	1023,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-23	1	1	1024,37	1024,37	1024,37	1024,37
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-24	1	1	1023,1	1023,1	1023,1	1023,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-27	1	1	1023,25	1023,25	1023,25	1023,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-28	1	1	1025,42	1025,42	1025,42	1025,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-29	1	1	1025,82	1025,82	1025,82	1025,82
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-30	1	1	1027,19	1027,19	1027,19	1027,19
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-08-31	1	1	1027,17	1027,17	1027,17	1027,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-03	1	1	1027,25	1027,25	1027,25	1027,25
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-04	1	1	1023,42	1023,42	1023,42	1023,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-05	1	1	1021,29	1021,29	1021,29	1021,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-06	1	1	1023,42	1023,42	1023,42	1023,42
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-07	1	1	1025,66	1025,66	1025,66	1025,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-10	1	1	1026,02	1026,02	1026,02	1026,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-11	1	1	1026,29	1026,29	1026,29	1026,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-12	1	1	1028,61	1028,61	1028,61	1028,61
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-13	1	1	1027,29	1027,29	1027,29	1027,29
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-14	1	1	1029,92	1029,92	1029,92	1029,92
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-17	1	1	1030,2	1030,2	1030,2	1030,2
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-18	1	1	1032,77	1032,77	1032,77	1032,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-19	1	1	1031,71	1031,71	1031,71	1031,71
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-20	1	1	1031,22	1031,22	1031,22	1031,22
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-21	1	1	1028,51	1028,51	1028,51	1028,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-24	1	1	1026,77	1026,77	1026,77	1026,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-25	1	1	1028,8	1028,8	1028,8	1028,8
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-26	1	1	1029,16	1029,16	1029,16	1029,16
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-27	1	1	1030,86	1030,86	1030,86	1030,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-09-28	1	1	1030,59	1030,59	1030,59	1030,59
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-01	1	1	1031,65	1031,65	1031,65	1031,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-02	1	1	1033,21	1033,21	1033,21	1033,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-03	1	1	1035,68	1035,68	1035,68	1035,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-04	1	1	1035,17	1035,17	1035,17	1035,17
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-05	1	1	1035,14	1035,14	1035,14	1035,14
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-08	1	1	1034,99	1034,99	1034,99	1034,99
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-09	1	1	1033,51	1033,51	1033,51	1033,51
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-10	1	1	1033,01	1033,01	1033,01	1033,01
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-11	1	1	1031,81	1031,81	1031,81	1031,81
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-12	1	1	1033,66	1033,66	1033,66	1033,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-15	1	1	1034,65	1034,65	1034,65	1034,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-16	1	1	1035,28	1035,28	1035,28	1035,28
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-17	1	1	1034,04	1034,04	1034,04	1034,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-18	1	1	1034,41	1034,41	1034,41	1034,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-19	1	1	1035,64	1035,64	1035,64	1035,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-22	1	1	1035,88	1035,88	1035,88	1035,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-23	1	1	1036,35	1036,35	1036,35	1036,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-24	1	1	1037,73	1037,73	1037,73	1037,73
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-25	1	1	1040,85	1040,85	1040,85	1040,85
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-26	1	1	1040,68	1040,68	1040,68	1040,68
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-29	1	1	1042,77	1042,77	1042,77	1042,77
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-30	1	1	1044,86	1044,86	1044,86	1044,86
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-10-31	1	1	1044,78	1044,78	1044,78	1044,78
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-01	1	1	1048,72	1048,72	1048,72	1048,72
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-05	1	1	1047,88	1047,88	1047,88	1047,88
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-06	1	1	1048,98	1048,98	1048,98	1048,98
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-07	1	1	1051,65	1051,65	1051,65	1051,65
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-08	1	1	1050,94	1050,94	1050,94	1050,94
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-09	1	1	1049,96	1049,96	1049,96	1049,96
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-12	1	1	1050,1	1050,1	1050,1	1050,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-13	1	1	1048,27	1048,27	1048,27	1048,27
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-14	1	1	1044,64	1044,64	1044,64	1044,64
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-15	1	1	1043	1043	1043	1043
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-16	1	1	1042,3	1042,3	1042,3	1042,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-19	1	1	1043,04	1043,04	1043,04	1043,04
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-20	1	1	1044,36	1044,36	1044,36	1044,36
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-21	1	1	1040,21	1040,21	1040,21	1040,21
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-22	1	1	1040,3	1040,3	1040,3	1040,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-23	1	1	1041,3	1041,3	1041,3	1041,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-26	1	1	1042,03	1042,03	1042,03	1042,03
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-27	1	1	1038,9	1038,9	1038,9	1038,9
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-28	1	1	1039,41	1039,41	1039,41	1039,41
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-29	1	1	1041,02	1041,02	1041,02	1041,02
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-11-30	1	1	1043,1	1043,1	1043,1	1043,1
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-03	1	1	1043,3	1043,3	1043,3	1043,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-04	1	1	1044,06	1044,06	1044,06	1044,06
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-05	1	1	1037,69	1037,69	1037,69	1037,69
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-06	1	1	1034,75	1034,75	1034,75	1034,75
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-07	1	1	1034,09	1034,09	1034,09	1034,09
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-10	1	1	1034,3	1034,3	1034,3	1034,3
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-11	1	1	1036,34	1036,34	1036,34	1036,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-12	1	1	1039,44	1039,44	1039,44	1039,44
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-13	1	1	1038,34	1038,34	1038,34	1038,34
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-14	1	1	1037,46	1037,46	1037,46	1037,46
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-17	1	1	1035,12	1035,12	1035,12	1035,12
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-18	1	1	1036,62	1036,62	1036,62	1036,62
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-19	1	1	1038,35	1038,35	1038,35	1038,35
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-20	1	1	1037,7	1037,7	1037,7	1037,7
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-21	1	1	1036,87	1036,87	1036,87	1036,87
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-27	1	1	1035,66	1035,66	1035,66	1035,66
804443	Erik Penser Fonder AB	EP Obligationsfond Sverige	SEK	2001-12-28	1	1	1036,39	1036,39	1036,39	1036,39
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-24	9,1316	9,1311	41	41	374,3956	374,3751
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-25	9,1671	9,1653	40,35	40,35	369,892485	369,819855
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-26	9,1549	9,1513	40,86	40,86	374,069214	373,922118
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-04-27	9,1235	9,1235	41,11	41,11	375,067085	375,067085
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-02	9,1175	9,1175	42,57	42,57	388,131975	388,131975
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-03	9,1144	9,1133	42,74	42,74	389,549456	389,502442
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-04	9,1424	9,1408	42,91	42,91	392,300384	392,231728
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-07	9,0978	9,0978	43,04	43,04	391,569312	391,569312
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-08	9,117	9,116	42,8	42,8	390,2076	390,1648
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-09	9,1207	9,12	43,15	43,15	393,558205	393,528
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-10	9,0685	9,0685	42,84	42,84	388,49454	388,49454
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-11	9,0186	9,0175	42,84	42,84	386,356824	386,3097
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-14	8,9752	8,9733	42,38	42,38	380,368976	380,288454
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-15	9,0286	9,0253	41,92	41,92	378,478912	378,340576
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-16	9,0433	9,0404	41,55	41,55	375,749115	375,62862
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-17	9,0373	9,0365	42,09	42,09	380,379957	380,346285
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-18	9,0191	9,0165	42,85	42,85	386,468435	386,357025
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-21	8,9691	8,9673	43,55	43,55	390,604305	390,525915
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-22	8,9759	8,9738	44,54	44,54	399,786586	399,693052
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-25	9,0421	9,0408	44,85	44,85	405,538185	405,47988
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-28	9,0641	9,0637	44,29	44,29	401,448989	401,431273
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-29	9,0521	9,0513	44,1	44,1	399,19761	399,16233
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-30	9,0615	9,0593	43,55	43,55	394,628325	394,532515
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-05-31	9,137	9,1315	43,21	43,21	394,80977	394,572115
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-01	9,1538	9,1514	43,96	43,96	402,401048	402,295544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-05	9,2608	9,2592	43,62	43,62	403,956096	403,886304
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-06	9,2493	9,2404	42,86	42,86	396,424998	396,043544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-07	9,3105	9,3056	43,43	43,43	404,355015	404,142208
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-08	9,3191	9,3161	43,73	43,73	407,524243	407,393053
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-11	9,2891	9,2773	43,09	43,09	400,267319	399,758857
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-12	9,2691	9,2663	42,66	42,66	395,419806	395,300358
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-13	9,2721	9,2703	42,3	42,3	392,20983	392,13369
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-14	9,2406	9,2386	42,25	42,25	390,41535	390,33085
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-15	9,2141	9,2036	41,91	41,91	386,162931	385,722876
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-18	9,1241	9,1234	41,85	41,85	381,843585	381,81429
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-19	9,0441	9,0432	41,96	41,96	379,490436	379,452672
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-20	9,0861	9,0835	41,8	41,8	379,79898	379,6903
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-21	9,1371	9,1357	41,88	41,88	382,661748	382,603116
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-25	9,1371	9,1349	41,79	41,79	381,839409	381,747471
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-26	9,1721	9,1721	41,17	41,17	377,615357	377,615357
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-27	9,2518	9,2404	41,45	41,45	383,48711	383,01458
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-28	9,1906	9,1856	41,91	41,91	385,178046	384,968496
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-06-29	9,1968	9,1956	42,1	42,1	387,18528	387,13476
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-02	9,2393	9,2284	42,01	42,01	388,142993	387,685084
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-03	9,2321	9,2305	41,66	41,66	384,609286	384,54263
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-04	9,2071	9,2071	40,64	40,64	374,176544	374,176544
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-05	9,2051	9,2051	40,76	40,76	375,199876	375,199876
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-06	9,2186	9,2107	40,85	40,85	376,57981	376,257095
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-09	9,3241	9,3211	39,51	39,51	368,395191	368,276661
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-10	9,2841	9,2801	39,18	39,18	363,751038	363,594318
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-11	9,3206	9,3192	37,96	37,96	353,809976	353,756832
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-12	9,3026	9,3012	37,62	37,62	349,963812	349,911144
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-13	9,2376	9,2357	38,12	38,12	352,137312	352,064884
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-16	9,2131	9,212	37,66	37,66	346,965346	346,92392
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-17	9,1951	9,1951	37,45	37,45	344,356495	344,356495
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-18	9,2351	9,2346	37,87	37,87	349,733237	349,714302
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-19	9,2562	9,2518	37,3	37,3	345,25626	345,09214
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-20	9,2541	9,2541	37,81	37,81	349,897521	349,897521
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-23	9,3011	9,2987	37,4	37,4	347,86114	347,77138
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-24	9,3047	9,3007	37,79	37,79	351,624613	351,473453
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-25	9,3046	9,3007	37,52	37,52	349,108592	348,962264
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-26	9,3043	9,3043	37,56	37,56	349,469508	349,469508
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-27	9,2934	9,2893	38,87	38,87	361,234458	361,075091
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-30	9,2632	9,2632	39,26	39,26	363,673232	363,673232
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-07-31	9,2571	9,2531	38,5	38,5	356,39835	356,24435
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-01	9,2992	9,2992	38,65	38,65	359,41408	359,41408
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-02	9,2513	9,2483	38,95	38,95	360,338135	360,221285
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-03	9,1844	9,1838	38,75	38,75	355,8955	355,87225
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-06	9,1781	9,1772	38,65	38,65	354,733565	354,69878
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-07	9,1829	9,1822	38,13	38,13	350,143977	350,117286
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-08	9,1457	9,1427	37,7	37,7	344,79289	344,67979
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-09	9,1726	9,1718	37,17	37,17	340,945542	340,915806
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-10	9,1691	9,1691	36,93	36,93	338,614863	338,614863
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-13	9,1982	9,1977	36,76	36,76	338,125832	338,107452
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-14	9,2197	9,2177	37,13	37,13	342,327461	342,253201
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-15	9,2456	9,2437	37,13	37,13	343,289128	343,218581
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-16	9,2753	9,2753	36,1	36,1	334,83833	334,83833
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-17	9,2771	9,2768	36,52	36,52	338,799692	338,788736
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-20	9,4191	9,4187	35,9	35,9	338,14569	338,13133
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-21	9,4042	9,4017	36,03	36,03	338,833326	338,743251
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-22	9,4951	9,4937	35,9	35,9	340,87409	340,82383
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-23	9,4133	9,4088	36,32	36,32	341,891056	341,727616
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-24	9,4236	9,4193	36,45	36,45	343,49022	343,333485
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-27	9,3701	9,3692	37,16	37,16	348,192916	348,159472
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-28	9,3662	9,3657	37,51	37,51	351,326162	351,307407
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-29	9,4366	9,4318	36,98	36,98	348,965468	348,787964
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-30	9,4676	9,4669	36,82	36,82	348,597032	348,571258
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-08-31	9,5222	9,5109	36,08	36,08	343,560976	343,153272
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-03	9,4931	9,4924	36,69	36,69	348,301839	348,276156
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-04	9,5441	9,5425	36,79	36,79	351,127439	351,068575
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-05	9,5441	9,5395	37	37	353,1317	352,9615
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-06	9,4541	9,4509	37,15	37,15	351,219815	351,100935
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-07	9,5071	9,5065	36,74	36,74	349,290854	349,26881
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-10	9,53	9,53	36,23	36,23	345,2719	345,2719
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-11	9,5271	9,526	36,33	36,33	346,119543	346,07958
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-18	9,7337	9,732	32,18	32,18	313,230466	313,17576
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-19	9,7259	9,7259	32,4	32,4	315,11916	315,11916
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-20	9,7558	9,7558	31,74	31,74	309,649092	309,649092
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-21	9,9963	9,993	31,09	31,09	310,784967	310,68237
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-24	9,9116	9,911	31,08	31,08	308,052528	308,03388
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-25	9,8451	9,837	30,84	30,84	303,622884	303,37308
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-26	9,9315	9,9315	30,65	30,65	304,400475	304,400475
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-27	9,9405	9,9385	30,42	30,42	302,39001	302,32917
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-09-28	9,7566	9,756	30,89	30,89	301,381374	301,36284
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-01	9,71	9,7025	31,37	31,37	304,6027	304,367425
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-02	9,774	9,7735	30,93	30,93	302,30982	302,294355
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-03	9,7691	9,7595	31	31	302,8421	302,5445
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-04	9,7041	9,701	31,59	31,59	306,552519	306,45459
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-05	9,7551	9,7549	31,4	31,4	306,31014	306,30386
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-08	9,7391	9,7389	31,13	31,13	303,178183	303,171957
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-09	9,6641	9,6529	31,41	31,41	303,549381	303,197589
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-10	9,65	9,6488	31,91	31,91	307,9315	307,893208
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-11	9,5892	9,5889	33,06	33,06	317,018952	317,009034
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-12	9,5497	9,5479	33,97	33,97	324,403309	324,342163
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-15	9,5396	9,5359	33,63	33,63	320,816748	320,692317
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-16	9,4911	9,4899	33,74	33,74	320,229714	320,189226
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-17	9,4444	9,4407	34,37	34,37	324,604028	324,476859
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-18	9,504	9,4998	34,15	34,15	324,5616	324,41817
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-19	9,4649	9,4607	34,16	34,16	323,320984	323,177512
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-22	9,502	9,4987	34,32	34,32	326,10864	325,995384
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-23	9,507	9,5057	35,15	35,15	334,17105	334,125355
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-24	9,4882	9,4869	35,35	35,35	335,40787	335,361915
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-25	9,4472	9,4458	35,34	35,34	333,864048	333,814572
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-26	9,4356	9,4349	35,26	35,26	332,699256	332,674574
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-29	9,4802	9,4799	35,43	35,43	335,883486	335,872857
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-30	9,5772	9,576	34,93	34,93	334,531596	334,48968
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-10-31	9,5841	9,5795	35,01	35,01	335,539341	335,378295
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-05	9,509	9,508	35,76	35,76	340,04184	340,00608
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-06	9,4762	9,4759	36,88	36,88	349,482256	349,471192
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-07	9,4881	9,4869	36,77	36,77	348,877437	348,833313
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-08	9,3869	9,3864	36,9	36,9	346,37661	346,35816
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-09	9,4191	9,4149	37,81	37,81	356,136171	355,977369
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-12	9,4075	9,4059	38,25	38,25	359,836875	359,775675
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-13	9,3611	9,3609	38,3	38,3	358,53013	358,52247
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-14	9,3611	9,3607	39,97	39,97	374,163167	374,147179
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-15	9,306	9,3054	39,43	39,43	366,93558	366,911922
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-16	9,3586	9,3559	38,71	38,71	362,271406	362,166889
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-19	9,3623	9,3614	39,31	39,31	368,032013	367,996634
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-20	9,3547	9,3534	39,63	39,63	370,726761	370,675242
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-21	9,3547	9,3532	39,62	39,62	370,633214	370,573784
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-22	9,3844	9,3831	39,4	39,4	369,74536	369,69414
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-23	9,3765	9,3749	39,34	39,34	368,87151	368,808566
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-26	9,3527	9,3492	39,9	39,9	373,17273	373,03308
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-27	9,3437	9,3427	40,18	40,18	375,429866	375,389686
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-28	9,4197	9,4164	39,65	39,65	373,491105	373,36026
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-29	9,4875	9,4864	39,11	39,11	371,056125	371,013104
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-11-30	9,4874	9,486	39,47	39,47	374,467678	374,41242
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-03	9,5838	9,583	39,08	39,08	374,534904	374,50364
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-04	9,4778	9,4767	39,62	39,62	375,510436	375,466854
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-05	9,4393	9,4379	39,87	39,87	376,344891	376,289073
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-06	9,3724	9,3709	40,61	40,61	380,613164	380,552249
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-07	9,3564	9,3505	40,31	40,31	377,156484	376,918655
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-10	9,3596	9,3579	40,41	40,41	378,221436	378,152739
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-11	9,3676	9,3667	40,11	40,11	375,734436	375,698337
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-12	9,3966	9,3949	40,11	40,11	376,897626	376,829439
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-13	9,3824	9,3614	39,95	39,95	374,82688	373,98793
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-14	9,4284	9,4234	39,01	39,01	367,801884	367,606834
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-17	9,4681	9,4659	39,07	39,07	369,918667	369,832713
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-18	9,4681	9,4659	39,13	39,13	370,486753	370,400667
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-19	9,4776	9,4769	39,61	39,61	375,407736	375,380009
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-20	9,4699	9,4689	39,81	39,81	376,996719	376,956909
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-21	9,5064	9,501	39,22	39,22	372,841008	372,62922
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-27	9,4594	9,4574	40,84	40,84	386,321896	386,240216
971432	Euro-Action Management S.A.	Euro-Action Emerging Inc	EUR	2001-12-28	9,3693	9,3659	41,33	41,33	387,233169	387,092647
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-24	9,1316	9,1311	152,22	152,22	1390,012152	1389,936042
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-25	9,1671	9,1653	151,94	151,94	1392,849174	1392,575682
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-26	9,1549	9,1513	152,77	152,77	1398,594073	1398,044101
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-04-27	9,1235	9,1235	153,59	153,59	1401,278365	1401,278365
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-02	9,1175	9,1175	159,32	159,32	1452,6001	1452,6001
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-03	9,1144	9,1133	159,35	159,35	1452,37964	1452,204355
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-04	9,1424	9,1408	158,13	158,13	1445,687712	1445,434704
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-07	9,0978	9,0978	159,05	159,05	1447,00509	1447,00509
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-08	9,117	9,116	158,57	158,57	1445,68269	1445,52412
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-09	9,1207	9,12	157,85	157,85	1439,702495	1439,592
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-10	9,0685	9,0685	158,65	158,65	1438,717525	1438,717525
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-11	9,0186	9,0175	159,77	159,77	1440,901722	1440,725975
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-14	8,9752	8,9733	158,33	158,33	1421,043416	1420,742589
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-15	9,0286	9,0253	157,52	157,52	1422,185072	1421,665256
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-16	9,0433	9,0404	158,13	158,13	1430,017029	1429,558452
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-17	9,0373	9,0365	160,75	160,75	1452,745975	1452,617375
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-18	9,0191	9,0165	160,86	160,86	1450,812426	1450,39419
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-21	8,9691	8,9673	162,28	162,28	1455,505548	1455,213444
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-22	8,9759	8,9738	164,66	164,66	1477,971694	1477,625908
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-25	9,0421	9,0408	164,53	164,53	1487,696713	1487,482824
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-28	9,0641	9,0637	164,84	164,84	1494,126244	1494,060308
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-29	9,0521	9,0513	164,95	164,95	1493,143895	1493,011935
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-30	9,0615	9,0593	162,53	162,53	1472,765595	1472,408029
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-05-31	9,137	9,1315	161,24	161,24	1473,24988	1472,36306
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-01	9,1538	9,1514	161,05	161,05	1474,21949	1473,83297
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-05	9,2608	9,2592	162,32	162,32	1503,213056	1502,953344
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-06	9,2493	9,2404	162,84	162,84	1506,156012	1504,706736
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-07	9,3105	9,3056	162,07	162,07	1508,952735	1508,158592
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-08	9,3191	9,3161	162,5	162,5	1514,35375	1513,86625
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-11	9,2891	9,2773	161,47	161,47	1499,910977	1498,005631
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-12	9,2691	9,2663	158,77	158,77	1471,655007	1471,210451
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-13	9,2721	9,2703	157,5	157,5	1460,35575	1460,07225
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-14	9,2406	9,2386	156,16	156,16	1443,012096	1442,699776
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-15	9,2141	9,2036	153,88	153,88	1417,865708	1416,249968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-18	9,1241	9,1234	151,74	151,74	1384,490934	1384,384716
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-19	9,0441	9,0432	151,61	151,61	1371,176001	1371,039552
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-20	9,0861	9,0835	149,94	149,94	1362,369834	1361,97999
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-21	9,1371	9,1357	150,51	150,51	1375,224921	1375,014207
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-25	9,1371	9,1349	149,35	149,35	1364,625885	1364,297315
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-26	9,1721	9,1721	146,63	146,63	1344,905023	1344,905023
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-27	9,2518	9,2404	145,43	145,43	1345,489274	1343,831372
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-28	9,1906	9,1856	144,05	144,05	1323,90593	1323,18568
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-06-29	9,1968	9,1956	147,34	147,34	1355,056512	1354,879704
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-02	9,2393	9,2284	148,29	148,29	1370,095797	1368,479436
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-03	9,2321	9,2305	148,35	148,35	1369,582035	1369,344675
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-04	9,2071	9,2071	146,97	146,97	1353,167487	1353,167487
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-05	9,2051	9,2051	145,31	145,31	1337,593081	1337,593081
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-06	9,2186	9,2107	143,1	143,1	1319,18166	1318,05117
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-09	9,3241	9,3211	139,84	139,84	1303,882144	1303,462624
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-10	9,2841	9,2801	140,8	140,8	1307,20128	1306,63808
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-11	9,3206	9,3192	139,22	139,22	1297,613932	1297,419024
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-12	9,3026	9,3012	140,41	140,41	1306,178066	1305,981492
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-13	9,2376	9,2357	140,08	140,08	1294,003008	1293,736856
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-16	9,2131	9,212	139,86	139,86	1288,544166	1288,39032
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-17	9,1951	9,1951	138,91	138,91	1277,291341	1277,291341
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-18	9,2351	9,2346	138,19	138,19	1276,198469	1276,129374
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-19	9,2562	9,2518	136,63	136,63	1264,674606	1264,073434
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-20	9,2541	9,2541	136,79	136,79	1265,868339	1265,868339
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-23	9,3011	9,2987	136,31	136,31	1267,832941	1267,505797
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-24	9,3047	9,3007	135,96	135,96	1265,067012	1264,523172
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-25	9,3046	9,3007	135,84	135,84	1263,936864	1263,407088
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-26	9,3043	9,3043	134,4	134,4	1250,49792	1250,49792
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-27	9,2934	9,2893	136,17	136,17	1265,482278	1264,923981
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-30	9,2632	9,2632	137,32	137,32	1272,022624	1272,022624
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-07-31	9,2571	9,2531	137,22	137,22	1270,259262	1269,710382
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-01	9,2992	9,2992	139,21	139,21	1294,541632	1294,541632
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-02	9,2513	9,2483	142,14	142,14	1314,979782	1314,553362
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-03	9,1844	9,1838	141,45	141,45	1299,13338	1299,04851
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-06	9,1781	9,1772	140,52	140,52	1289,706612	1289,580144
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-07	9,1829	9,1822	139,01	139,01	1276,514929	1276,417622
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-08	9,1457	9,1427	138,5	138,5	1266,67945	1266,26395
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-09	9,1726	9,1718	136,87	136,87	1255,453762	1255,344266
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-10	9,1691	9,1691	137,33	137,33	1259,192503	1259,192503
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-13	9,1982	9,1977	136,42	136,42	1254,818444	1254,750234
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-14	9,2197	9,2177	137,93	137,93	1271,673221	1271,397361
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-15	9,2456	9,2437	137,93	137,93	1275,245608	1274,983541
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-16	9,2753	9,2753	136,1	136,1	1262,36833	1262,36833
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-17	9,2771	9,2768	135,45	135,45	1256,583195	1256,54256
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-20	9,4191	9,4187	132,44	132,44	1247,465604	1247,412628
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-21	9,4042	9,4017	132,1	132,1	1242,29482	1241,96457
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-22	9,4951	9,4937	132,92	132,92	1262,088692	1261,902604
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-23	9,4133	9,4088	133,3	133,3	1254,79289	1254,19304
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-24	9,4236	9,4193	134,04	134,04	1263,139344	1262,562972
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-27	9,3701	9,3692	135,96	135,96	1273,958796	1273,836432
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-28	9,3662	9,3657	135,59	135,59	1269,963058	1269,895263
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-29	9,4366	9,4318	133,8	133,8	1262,61708	1261,97484
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-30	9,4676	9,4669	133,24	133,24	1261,463024	1261,369756
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-08-31	9,5222	9,5109	130,52	130,52	1242,837544	1241,362668
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-03	9,4931	9,4924	129,67	129,67	1230,970277	1230,879508
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-04	9,5441	9,5425	128,64	128,64	1227,753024	1227,5472
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-05	9,5441	9,5395	127,2	127,2	1214,00952	1213,4244
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-06	9,4541	9,4509	125,04	125,04	1182,140664	1181,740536
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-07	9,5071	9,5065	121,59	121,59	1155,968289	1155,895335
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-10	9,53	9,53	119,63	119,63	1140,0739	1140,0739
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-11	9,5271	9,526	121,85	121,85	1160,877135	1160,7431
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-13	9,6001	9,6	111,15	111,15	1067,051115	1067,04
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-14	9,5911	9,5875	110,05	110,05	1055,500555	1055,104375
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-17	9,703	9,7015	101,1	101,1	980,9733	980,82165
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-18	9,7337	9,732	104,9	104,9	1021,06513	1020,8868
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-19	9,7259	9,7259	105,07	105,07	1021,900313	1021,900313
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-20	9,7558	9,7558	101,13	101,13	986,604054	986,604054
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-21	9,9963	9,993	94,16	94,16	941,251608	940,94088
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-24	9,9116	9,911	98,62	98,62	977,481992	977,42282
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-25	9,8451	9,837	101,27	101,27	997,013277	996,19299
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-26	9,9315	9,9315	103,77	103,77	1030,591755	1030,591755
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-27	9,9405	9,9385	103,95	103,95	1033,314975	1033,107075
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-09-28	9,7566	9,756	105,69	105,69	1031,175054	1031,11164
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-01	9,71	9,7025	106,83	106,83	1037,3193	1036,518075
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-02	9,774	9,7735	105,97	105,97	1035,75078	1035,697795
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-03	9,7691	9,7595	105,7	105,7	1032,59387	1031,57915
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-04	9,7041	9,701	109,2	109,2	1059,68772	1059,3492
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-05	9,7551	9,7549	109,89	109,89	1071,987939	1071,965961
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-08	9,7391	9,7389	107,89	107,89	1050,751499	1050,729921
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-09	9,6641	9,6529	111,06	111,06	1073,294946	1072,051074
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-10	9,65	9,6488	112,11	112,11	1081,8615	1081,726968
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-11	9,5892	9,5889	115,26	115,26	1105,251192	1105,216614
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-12	9,5497	9,5479	115,62	115,62	1104,136314	1103,928198
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-15	9,5396	9,5359	115,53	115,53	1102,109988	1101,682527
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-16	9,4911	9,4899	115,67	115,67	1097,835537	1097,696733
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-17	9,4444	9,4407	118,5	118,5	1119,1614	1118,72295
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-18	9,504	9,4998	115,32	115,32	1096,00128	1095,516936
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-19	9,4649	9,4607	115,99	115,99	1097,833751	1097,346593
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-22	9,502	9,4987	115,89	115,89	1101,18678	1100,804343
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-23	9,507	9,5057	117,61	117,61	1118,11827	1117,965377
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-24	9,4882	9,4869	120,65	120,65	1144,75133	1144,594485
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-25	9,4472	9,4458	121,08	121,08	1143,866976	1143,697464
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-26	9,4356	9,4349	120,7	120,7	1138,87692	1138,79243
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-29	9,4802	9,4799	120,96	120,96	1146,724992	1146,688704
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-30	9,5772	9,576	117,84	117,84	1128,577248	1128,43584
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-10-31	9,5841	9,5795	116,63	116,63	1117,793583	1117,257085
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-05	9,509	9,508	119,67	119,67	1137,94203	1137,82236
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-06	9,4762	9,4759	120,84	120,84	1145,104008	1145,067756
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-07	9,4881	9,4869	118,51	118,51	1124,434731	1124,292519
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-08	9,3869	9,3864	120,52	120,52	1131,309188	1131,248928
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-09	9,4191	9,4149	121,62	121,62	1145,550942	1145,040138
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-12	9,4075	9,4059	121,06	121,06	1138,87195	1138,678254
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-13	9,3611	9,3609	121,88	121,88	1140,930868	1140,906492
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-14	9,3611	9,3607	124,51	124,51	1165,550561	1165,500757
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-15	9,306	9,3054	125,33	125,33	1166,32098	1166,245782
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-16	9,3586	9,3559	124,91	124,91	1168,982726	1168,645469
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-19	9,3623	9,3614	126,85	126,85	1187,607755	1187,49359
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-20	9,3547	9,3534	127,93	127,93	1196,746771	1196,580462
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-21	9,3547	9,3532	126,32	126,32	1181,685704	1181,496224
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-22	9,3844	9,3831	126,42	126,42	1186,375848	1186,211502
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-23	9,3765	9,3749	126,49	126,49	1186,033485	1185,831101
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-26	9,3527	9,3492	127,32	127,32	1190,785764	1190,340144
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-27	9,3437	9,3427	128,06	128,06	1196,554222	1196,426162
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-28	9,4197	9,4164	126,48	126,48	1191,403656	1190,986272
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-29	9,4875	9,4864	124,49	124,49	1181,098875	1180,961936
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-11-30	9,4874	9,486	125,33	125,33	1189,055842	1188,88038
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-03	9,5838	9,583	124,42	124,42	1192,416396	1192,31686
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-04	9,4778	9,4767	124,14	124,14	1176,574092	1176,437538
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-05	9,4393	9,4379	126,54	126,54	1194,449022	1194,271866
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-06	9,3724	9,3709	128,98	128,98	1208,852152	1208,658682
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-07	9,3564	9,3505	129,18	129,18	1208,659752	1207,89759
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-10	9,3596	9,3579	128,41	128,41	1201,866236	1201,647939
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-11	9,3676	9,3667	127,44	127,44	1193,806944	1193,692248
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-12	9,3966	9,3949	127,98	127,98	1202,576868	1202,359302
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-13	9,3824	9,3614	126,71	126,71	1188,843904	1186,182994
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-14	9,4284	9,4234	124,52	124,52	1174,024368	1173,401768
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-17	9,4681	9,4659	124,68	124,68	1180,482708	1180,208412
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-18	9,4681	9,4659	125,44	125,44	1187,678464	1187,402496
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-19	9,4776	9,4769	125,12	125,12	1185,837312	1185,749728
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-20	9,4699	9,4689	124,65	124,65	1180,423035	1180,298385
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-21	9,5064	9,501	123,36	123,36	1172,709504	1172,04336
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-27	9,4594	9,4574	125,07	125,07	1183,087158	1182,837018
143099	Euro-Action Management S.A.	Euro-Action MidCap Acc	EUR	2001-12-28	9,3693	9,3659	126,33	126,33	1183,623669	1183,194147
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-24	9,1316	9,1311	92,67	92,67	846,225372	846,179037
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-25	9,1671	9,1653	91,94	91,94	842,823174	842,657682
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-26	9,1549	9,1513	93,96	93,96	860,194404	859,856148
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-04-27	9,1235	9,1235	94,33	94,33	860,619755	860,619755
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-02	9,1175	9,1175	99,79	99,79	909,835325	909,835325
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-03	9,1144	9,1133	98,86	98,86	901,049584	900,940838
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-04	9,1424	9,1408	96,38	96,38	881,144512	880,990304
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-07	9,0978	9,0978	98,28	98,28	894,131784	894,131784
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-08	9,117	9,116	98,02	98,02	893,64834	893,55032
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-09	9,1207	9,12	96,67	96,67	881,698069	881,6304
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-10	9,0685	9,0685	96,49	96,49	875,019565	875,019565
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-11	9,0186	9,0175	96,85	96,85	873,45141	873,344875
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-14	8,9752	8,9733	95,45	95,45	856,68284	856,501485
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-15	9,0286	9,0253	95,09	95,09	858,529574	858,215777
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-16	9,0433	9,0404	94,36	94,36	853,325788	853,052144
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-17	9,0373	9,0365	97,53	97,53	881,407869	881,329845
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-18	9,0191	9,0165	96,71	96,71	872,237161	871,985715
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-21	8,9691	8,9673	97,68	97,68	876,101688	875,925864
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-22	8,9759	8,9738	100,22	100,22	899,564698	899,354236
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-25	9,0421	9,0408	100,77	100,77	911,172417	911,041416
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-28	9,0641	9,0637	100,81	100,81	913,751921	913,711597
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-29	9,0521	9,0513	100,8	100,8	912,45168	912,37104
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-30	9,0615	9,0593	97,16	97,16	880,41534	880,201588
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-05-31	9,137	9,1315	95,19	95,19	869,75103	869,227485
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-01	9,1538	9,1514	94,87	94,87	868,421006	868,193318
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-05	9,2608	9,2592	95,67	95,67	885,980736	885,827664
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-06	9,2493	9,2404	95,61	95,61	884,325573	883,474644
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-07	9,3105	9,3056	94,6	94,6	880,7733	880,30976
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-08	9,3191	9,3161	94,93	94,93	884,662163	884,377373
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-11	9,2891	9,2773	92,86	92,86	862,585826	861,490078
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-12	9,2691	9,2663	90,19	90,19	835,980129	835,727597
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-13	9,2721	9,2703	88,21	88,21	817,891941	817,733163
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-14	9,2406	9,2386	87,14	87,14	805,225884	805,051604
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-15	9,2141	9,2036	84,68	84,68	780,249988	779,360848
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-18	9,1241	9,1234	83,11	83,11	758,303951	758,245774
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-19	9,0441	9,0432	82,53	82,53	746,409573	746,335296
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-20	9,0861	9,0835	79,67	79,67	723,889587	723,682445
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-21	9,1371	9,1357	80,76	80,76	737,912196	737,799132
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-25	9,1371	9,1349	78,84	78,84	720,368964	720,195516
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-26	9,1721	9,1721	75,64	75,64	693,777644	693,777644
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-27	9,2518	9,2404	75,26	75,26	696,290468	695,432504
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-28	9,1906	9,1856	74,42	74,42	683,964452	683,592352
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-06-29	9,1968	9,1956	78,28	78,28	719,925504	719,831568
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-02	9,2393	9,2284	78,82	78,82	728,241626	727,382488
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-03	9,2321	9,2305	78,08	78,08	720,842368	720,71744
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-04	9,2071	9,2071	76,09	76,09	700,568239	700,568239
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-05	9,2051	9,2051	73,84	73,84	679,704584	679,704584
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-06	9,2186	9,2107	70,37	70,37	648,712882	648,156959
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-09	9,3241	9,3211	68,11	68,11	635,064451	634,860121
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-10	9,2841	9,2801	70,18	70,18	651,558138	651,277418
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-11	9,3206	9,3192	67,25	67,25	626,81035	626,7162
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-12	9,3026	9,3012	69,63	69,63	647,740038	647,642556
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-13	9,2376	9,2357	68,97	68,97	637,117272	636,986229
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-16	9,2131	9,212	69,44	69,44	639,757664	639,68128
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-17	9,1951	9,1951	67,24	67,24	618,278524	618,278524
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-18	9,2351	9,2346	67,44	67,44	622,815144	622,781424
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-19	9,2562	9,2518	66,26	66,26	613,315812	613,024268
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-20	9,2541	9,2541	66,09	66,09	611,603469	611,603469
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-23	9,3011	9,2987	65,76	65,76	611,640336	611,482512
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-24	9,3047	9,3007	65,89	65,89	613,086683	612,823123
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-25	9,3046	9,3007	65,76	65,76	611,870496	611,614032
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-26	9,3043	9,3043	64,87	64,87	603,569941	603,569941
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-27	9,2934	9,2893	67,28	67,28	625,259952	624,984104
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-30	9,2632	9,2632	68,71	68,71	636,474472	636,474472
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-07-31	9,2571	9,2531	68,56	68,56	634,666776	634,392536
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-01	9,2992	9,2992	69,75	69,75	648,6192	648,6192
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-02	9,2513	9,2483	71,79	71,79	664,150827	663,935457
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-03	9,1844	9,1838	70,43	70,43	646,857292	646,815034
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-06	9,1781	9,1772	69,46	69,46	637,510826	637,448312
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-07	9,1829	9,1822	68,11	68,11	625,447319	625,399642
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-08	9,1457	9,1427	67,71	67,71	619,255347	619,052217
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-09	9,1726	9,1718	65,83	65,83	603,832258	603,779594
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-10	9,1691	9,1691	66,48	66,48	609,561768	609,561768
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-13	9,1982	9,1977	65,69	65,69	604,229758	604,196913
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-14	9,2197	9,2177	66,57	66,57	613,755429	613,622289
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-15	9,2456	9,2437	66,57	66,57	615,479592	615,353109
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-16	9,2753	9,2753	64,29	64,29	596,309037	596,309037
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-17	9,2771	9,2768	63,85	63,85	592,342835	592,32368
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-20	9,4191	9,4187	62,6	62,6	589,63566	589,61062
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-21	9,4042	9,4017	62,55	62,55	588,23271	588,076335
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-22	9,4951	9,4937	62,86	62,86	596,861986	596,773982
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-23	9,4133	9,4088	63,37	63,37	596,520821	596,235656
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-24	9,4236	9,4193	63,91	63,91	602,262276	601,987463
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-27	9,3701	9,3692	65,64	65,64	615,053364	614,994288
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-28	9,3662	9,3657	65,1	65,1	609,73962	609,70707
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-29	9,4366	9,4318	63,65	63,65	600,63959	600,33407
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-30	9,4676	9,4669	63,11	63,11	597,500236	597,456059
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-08-31	9,5222	9,5109	61,27	61,27	583,425194	582,732843
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-03	9,4931	9,4924	60,37	60,37	573,098447	573,056188
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-04	9,5441	9,5425	60	60	572,646	572,55
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-05	9,5441	9,5395	58,94	58,94	562,529254	562,25813
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-06	9,4541	9,4509	57,12	57,12	540,018192	539,835408
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-07	9,5071	9,5065	54,87	54,87	521,654577	521,621655
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-10	9,53	9,53	52,61	52,61	501,3733	501,3733
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-11	9,5271	9,526	54,14	54,14	515,797194	515,73764
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-13	9,6001	9,6	48,25	48,25	463,204825	463,2
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-14	9,5911	9,5875	48,42	48,42	464,401062	464,22675
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-17	9,703	9,7015	43,74	43,74	424,40922	424,34361
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-18	9,7337	9,732	46,02	46,02	447,944874	447,86664
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-19	9,7259	9,7259	47,41	47,41	461,104919	461,104919
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-20	9,7558	9,7558	44,75	44,75	436,57205	436,57205
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-21	9,9963	9,993	40,11	40,11	400,951593	400,81923
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-24	9,9116	9,911	42,23	42,23	418,566868	418,54153
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-25	9,8451	9,837	43,52	43,52	428,458752	428,10624
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-26	9,9315	9,9315	45,09	45,09	447,811335	447,811335
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-27	9,9405	9,9385	44,81	44,81	445,433805	445,344185
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-09-28	9,7566	9,756	46,21	46,21	450,852486	450,82476
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-01	9,71	9,7025	46,13	46,13	447,9223	447,576325
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-02	9,774	9,7735	45,57	45,57	445,40118	445,378395
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-03	9,7691	9,7595	45,32	45,32	442,735612	442,30054
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-04	9,7041	9,701	48,36	48,36	469,290276	469,14036
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-05	9,7551	9,7549	48,47	48,47	472,829697	472,820003
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-08	9,7391	9,7389	47,02	47,02	457,932482	457,923078
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-09	9,6641	9,6529	48,51	48,51	468,805491	468,262179
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-10	9,65	9,6488	48,67	48,67	469,6655	469,607096
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-11	9,5892	9,5889	51,83	51,83	497,008236	496,992687
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-12	9,5497	9,5479	52,19	52,19	498,398843	498,304901
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-15	9,5396	9,5359	51,8	51,8	494,15128	493,95962
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-16	9,4911	9,4899	52,33	52,33	496,669263	496,606467
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-17	9,4444	9,4407	55,1	55,1	520,38644	520,18257
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-18	9,504	9,4998	53,47	53,47	508,17888	507,954306
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-19	9,4649	9,4607	54,72	54,72	517,919328	517,689504
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-22	9,502	9,4987	54,65	54,65	519,2843	519,103955
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-23	9,507	9,5057	56,94	56,94	541,32858	541,254558
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-24	9,4882	9,4869	58,04	58,04	550,695128	550,619676
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-25	9,4472	9,4458	58,24	58,24	550,204928	550,123392
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-26	9,4356	9,4349	58,27	58,27	549,812412	549,771623
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-29	9,4802	9,4799	58,83	58,83	557,720166	557,702517
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-30	9,5772	9,576	55,93	55,93	535,652796	535,58568
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-10-31	9,5841	9,5795	55,24	55,24	529,425684	529,17158
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-05	9,509	9,508	57,14	57,14	543,34426	543,28712
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-06	9,4762	9,4759	58,08	58,08	550,377696	550,360272
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-07	9,4881	9,4869	56,86	56,86	539,493366	539,425134
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-08	9,3869	9,3864	58,39	58,39	548,101091	548,071896
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-09	9,4191	9,4149	58,57	58,57	551,676687	551,430693
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-12	9,4075	9,4059	58,23	58,23	547,798725	547,705557
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-13	9,3611	9,3609	59,22	59,22	554,364342	554,352498
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-14	9,3611	9,3607	61,83	61,83	578,796813	578,772081
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-15	9,306	9,3054	62,51	62,51	581,71806	581,680554
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-16	9,3586	9,3559	63,02	63,02	589,778972	589,608818
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-19	9,3623	9,3614	64,74	64,74	606,115302	606,057036
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-20	9,3547	9,3534	65,41	65,41	611,890927	611,805894
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-21	9,3547	9,3532	64,11	64,11	599,729817	599,633652
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-22	9,3844	9,3831	63,74	63,74	598,161656	598,078794
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-23	9,3765	9,3749	63,52	63,52	595,59528	595,493648
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-26	9,3527	9,3492	64,92	64,92	607,177284	606,950064
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-27	9,3437	9,3427	65,59	65,59	612,853283	612,787693
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-28	9,4197	9,4164	63,88	63,88	601,730436	601,519632
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-29	9,4875	9,4864	62,64	62,64	594,297	594,228096
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-11-30	9,4874	9,486	63,71	63,71	604,442254	604,35306
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-03	9,5838	9,583	62,58	62,58	599,754204	599,70414
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-04	9,4778	9,4767	62,59	62,59	593,215502	593,146653
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-05	9,4393	9,4379	64,89	64,89	612,516177	612,425331
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-06	9,3724	9,3709	66,78	66,78	625,888872	625,788702
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-07	9,3564	9,3505	66,77	66,77	624,726828	624,332885
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-10	9,3596	9,3579	66,21	66,21	619,699116	619,586559
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-11	9,3676	9,3667	64,9	64,9	607,95724	607,89883
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-12	9,3966	9,3949	65,1	65,1	611,71866	611,60799
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-13	9,3824	9,3614	63,75	63,75	598,128	596,78925
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-14	9,4284	9,4234	60,88	60,88	574,000992	573,696592
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-17	9,4681	9,4659	61,03	61,03	577,838143	577,703877
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-18	9,4681	9,4659	62,24	62,24	589,294544	589,157616
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-19	9,4776	9,4769	61,66	61,66	584,388816	584,345654
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-20	9,4699	9,4689	61,09	61,09	578,516191	578,455101
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-21	9,5064	9,501	59,86	59,86	569,053104	568,72986
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-27	9,4594	9,4574	60,91	60,91	576,172054	576,050234
107268	Euro-Action Management S.A.	Euro-Action N.M.	EUR	2001-12-28	9,3693	9,3659	60,95	60,95	571,058835	570,851605
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-06	8,9181	8,918	90,02	90,02	802,807362	802,79836
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-07	8,8934	8,892	91,45	90,54	813,30143	805,08168
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-08	8,8807	8,8799	89,87	88,96	798,108509	789,955904
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-09	8,9046	8,8999	89,93	89,03	800,790678	792,358097
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-12	8,9551	8,9525	88,79	87,91	795,123329	787,014275
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-13	8,9981	8,997	89,37	88,49	804,160197	796,14453
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-14	9,0444	9,0439	90,18	89,28	815,623992	807,439392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-15	9,0117	9,0083	88,37	87,49	796,363929	788,136167
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-16	8,9581	8,9573	89,77	88,88	804,168637	796,124824
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-19	8,9881	8,9837	88,1	87,22	791,85161	783,558314
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-20	8,9881	8,9837	87,57	86,71	787,087917	778,976627
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-21	9,0036	8,9995	86,54	85,68	779,171544	771,07716
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-22	9,0191	9,0176	85,55	84,71	771,584005	763,880896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-23	9,0439	9,0437	84,53	83,69	764,480867	756,867253
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-26	9,0482	9,047	82,96	82,14	750,638672	743,12058
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-27	9,024	9,024	84,24	83,4	760,18176	752,6016
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-02-28	9,0605	9,0599	84,63	83,79	766,790115	759,129021
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-01	9,0701	9,0683	83,83	82,99	760,346483	752,578217
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-02	9,0485	9,0469	81,24	80,44	735,10014	727,732636
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-05	9,0491	9,0465	81,71	80,89	739,401961	731,771385
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-06	9,0266	9,0266	82,15	81,33	741,53519	734,133378
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-07	9,0435	9,04	84,07	83,23	760,287045	752,3992
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-08	9,0446	9,0438	84,48	83,64	764,087808	756,423432
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-09	9,0941	9,0917	83,99	83,15	763,813459	755,974855
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-12	9,1136	9,111	82,38	81,97	750,778368	746,82867
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-13	9,1874	9,1874	79,69	78,9	732,143906	724,88586
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-14	9,15	9,1495	78,35	77,57	716,9025	709,726715
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-15	9,1527	9,1527	76,51	75,75	700,273077	693,317025
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-16	9,1233	9,1211	77,47	76,71	706,782051	699,679581
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-19	9,1406	9,139	75,11	74,37	686,550466	679,66743
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-20	9,1686	9,161	74,84	74,1	686,178024	678,8301
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-21	9,1686	9,1686	75,79	75,03	694,888194	687,920058
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-22	9,2689	9,2634	73,34	72,62	679,781126	672,708108
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-23	9,2129	9,2099	69,79	69,09	642,968291	636,311991
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-26	9,1329	9,13	71,97	71,25	657,294813	650,5125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-27	9,1291	9,126	74,54	73,8	680,483114	673,4988
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-28	9,1182	9,1175	75,41	74,67	687,603462	680,803725
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-29	9,2289	9,2279	75,25	74,51	694,474725	687,570829
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-03-30	9,1489	9,1479	75,7	74,94	692,57173	685,543626
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-02	9,1199	9,119	76,01	75,25	693,203599	686,20475
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-03	9,2087	9,207	75,51	74,77	695,348937	688,40739
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-04	9,2271	9,225	72,14	71,42	665,642994	658,8495
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-05	9,1859	9,1854	71,75	71,03	659,088325	652,438962
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-06	9,1274	9,1244	72,84	72,12	664,839816	658,051728
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-09	9,1135	9,1098	72,55	71,83	661,184425	654,356934
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-10	9,1141	9,1118	72,52	71,8	660,954532	654,22724
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-11	9,0026	9,0011	73,42	72,7	660,970892	654,37997
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-17	9,0551	9,0543	74,63	73,89	675,782113	669,022227
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-18	9,0211	9,0171	74,02	73,28	667,741822	660,773088
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-19	9,0386	9,0379	76,91	76,15	695,158726	688,236085
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-20	9,0908	9,0908	77,89	77,11	708,082412	700,991588
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-23	9,099	9,0964	77,68	76,9	706,81032	699,51316
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-24	9,1316	9,1311	76,84	76,08	701,672144	694,694088
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-25	9,1671	9,1653	76,81	76,05	704,124951	697,021065
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-26	9,1549	9,1513	76,56	75,8	700,899144	693,66854
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-04-27	9,1235	9,1235	77,6	76,83	707,9836	700,958505
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-02	9,1175	9,1175	79,64	78,84	726,1177	718,8237
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-03	9,1144	9,1133	80,61	79,81	734,711784	727,332473
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-04	9,1424	9,1408	78,51	78,51	717,769824	717,644208
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-07	9,0978	9,0978	78,9	78,12	717,81642	710,720136
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-08	9,117	9,116	79,69	78,89	726,53373	719,16124
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-09	9,1207	9,12	80,48	79,68	734,033936	726,6816
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-10	9,0685	9,0685	79,45	78,67	720,492325	713,418895
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-11	9,0186	9,0175	79,44	78,66	716,437584	709,31655
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-14	8,9752	8,9733	79,9	79,1	717,11848	709,78803
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-15	9,0286	9,0253	79,26	78,48	715,606836	708,305544
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-16	9,0433	9,0404	79,26	78,48	716,771958	709,490592
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-17	9,0373	9,0365	79,33	78,63	716,929009	710,539995
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-18	9,0191	9,0165	80,62	79,82	727,119842	719,69703
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-21	8,9691	8,9673	80,8	80	724,70328	717,384
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-22	8,9759	8,9738	81,56	80,77	732,074404	724,813826
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-25	9,0421	9,0408	81,44	80,64	736,388624	729,050112
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-28	9,0641	9,0637	81,13	80,33	735,370433	728,087021
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-29	9,0521	9,0513	81,09	80,29	734,034789	726,728877
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-30	9,0615	9,0593	80,36	79,56	728,18214	720,757908
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-05-31	9,137	9,1315	79,32	78,54	724,74684	717,18801
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-01	9,1538	9,1514	79,7	78,9	729,55786	722,04546
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-05	9,2608	9,2592	79,8	79,01	739,01184	731,569392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-06	9,2493	9,2404	80,79	79,99	747,250947	739,139596
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-07	9,3105	9,3056	80,52	79,72	749,68146	741,842432
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-08	9,3191	9,3161	80,36	79,56	748,882876	741,188916
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-11	9,2891	9,2773	80,08	79,28	743,871128	735,504344
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-12	9,2691	9,2663	79,29	78,51	734,946939	727,497213
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-13	9,2721	9,2703	77,55	76,78	719,051355	711,773634
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-14	9,2406	9,2386	78,33	77,55	723,816198	716,45343
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-15	9,2141	9,2036	77,15	76,39	710,867815	703,063004
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-18	9,1241	9,1234	75,79	75,03	691,515539	684,528702
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-19	9,0441	9,0432	74,56	73,82	674,328096	667,569024
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-20	9,0861	9,0835	74,63	73,89	678,095643	671,179815
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-21	9,1371	9,1357	73,53	72,8	671,850963	665,07896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-25	9,1371	9,1349	73,89	73,15	675,140319	668,217935
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-26	9,1721	9,1721	72,9	72,18	668,64609	662,042178
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-27	9,2518	9,2404	71,45	70,74	661,04111	653,665896
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-28	9,1906	9,1856	71,1	70,4	653,45166	646,66624
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-06-29	9,1968	9,1956	72,47	71,75	666,492096	659,7843
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-02	9,2393	9,2284	73,12	72,4	675,577616	668,13616
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-03	9,2321	9,2305	73,4	72,67	677,63614	670,780435
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-04	9,2071	9,2071	72,57	71,85	668,159247	661,530135
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-05	9,2051	9,2051	71,78	71,06	660,742078	654,114406
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-06	9,2186	9,2107	70,38	69,68	648,805068	641,801576
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-09	9,3241	9,3211	68,87	68,19	642,150767	635,605809
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-10	9,2841	9,2801	68,21	67,53	633,268461	626,685153
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-11	9,3206	9,3192	68,47	67,8	638,181482	631,84176
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-12	9,3026	9,3012	67,31	66,65	626,158006	619,92498
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-13	9,2376	9,2357	68,14	67,46	629,450064	623,040322
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-16	9,2131	9,212	68,38	67,7	629,991778	623,6524
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-17	9,1951	9,1951	67,43	66,77	620,025593	613,956827
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-18	9,2351	9,2346	65,71	65,05	606,838421	600,71073
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-19	9,2562	9,2518	65,04	64,4	602,023248	595,81592
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-20	9,2541	9,2541	65,78	65,12	608,734698	602,626992
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-23	9,3011	9,2987	64,96	64,32	604,199456	598,092384
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-24	9,3047	9,3007	64,91	64,27	603,968077	597,755989
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-25	9,3046	9,3007	63,88	63,24	594,377848	588,176268
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-26	9,3043	9,3043	63,25	62,63	588,496975	582,728309
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-27	9,2934	9,2893	64,3	63,66	597,56562	591,356838
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-30	9,2632	9,2632	65,88	65,22	610,259616	604,145904
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-07-31	9,2571	9,2531	66,43	65,77	614,949153	608,576387
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-01	9,2992	9,2992	67,18	66,52	624,720256	618,582784
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-02	9,2513	9,2483	68,34	67,66	632,233842	625,739978
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-03	9,1844	9,1838	68,35	67,67	627,75374	621,467746
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-06	9,1781	9,1772	68,24	67,56	626,313544	620,011632
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-07	9,1829	9,1822	68,15	67,47	625,814635	619,523034
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-08	9,1457	9,1427	67,71	67,03	619,255347	612,835181
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-09	9,1726	9,1718	67,17	66,51	616,123542	610,016418
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-10	9,1691	9,1691	65,75	65,09	602,868325	596,816719
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-13	9,1982	9,1977	65,95	65,29	606,62129	600,517833
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-14	9,2197	9,2177	66,32	65,66	611,450504	605,234182
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-15	9,2456	9,2437	65,87	65,21	609,007672	602,781677
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-16	9,2753	9,2753	65,87	65,21	610,964011	604,842313
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-17	9,2771	9,2768	64,63	63,1	599,578973	585,36608
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-20	9,4191	9,4187	63,71	63,07	600,090861	594,037409
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-21	9,4042	9,4017	63,24	62,62	594,721608	588,734454
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-22	9,4951	9,4937	63,88	63,24	606,546988	600,381588
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-23	9,4133	9,4088	63,69	63,05	599,533077	593,22484
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-24	9,4236	9,4193	64,1	63,46	604,05276	597,748778
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-27	9,3701	9,3692	64,78	64,14	606,995078	600,940488
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-28	9,3662	9,3657	64,72	64,08	606,180464	600,154056
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-29	9,4366	9,4318	64,28	63,64	606,584648	600,239752
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-30	9,4676	9,4669	63,72	63,08	603,275472	597,172052
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-08-31	9,5222	9,5109	62,12	61,5	591,519064	584,92035
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-03	9,4931	9,4924	61,9	61,28	587,62289	581,694272
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-04	9,5441	9,5425	60,67	60,07	579,040547	573,217975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-05	9,5441	9,5395	60,75	60,15	579,804075	573,800925
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-06	9,4541	9,4509	59,63	59,04	563,747983	557,981136
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-07	9,5071	9,5065	57,6	57,03	547,60896	542,155695
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-10	9,53	9,53	56,18	55,62	535,3954	530,0586
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-11	9,5271	9,526	55,26	54,72	526,467546	521,26272
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-12	9,595	9,5934	52	51,48	498,94	493,868232
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-13	9,6001	9,6	52,4	51,88	503,04524	498,048
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-14	9,5911	9,5875	52,56	52,04	504,108216	498,9335
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-17	9,703	9,7015	50,18	49,68	486,89654	481,97052
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-18	9,7337	9,732	50,96	50,46	496,029352	491,07672
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-19	9,7259	9,7259	50,48	49,98	490,963432	486,100482
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-20	9,7558	9,7558	49,43	48,94	482,229194	477,448852
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-21	9,9963	9,993	47,37	46,9	473,524731	468,6717
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-24	9,9116	9,911	45,97	45,51	455,636252	451,04961
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-25	9,8451	9,837	47,2	46,74	464,68872	459,78138
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-26	9,9315	9,9315	48,5	48,02	481,67775	476,91063
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-27	9,9405	9,9385	49,22	48,73	489,27141	484,303105
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-09-28	9,7566	9,756	48,75	48,26	475,63425	470,82456
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-01	9,71	9,7025	49,78	49,28	483,3638	478,1392
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-02	9,774	9,7735	49,23	48,75	481,17402	476,458125
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-03	9,7691	9,7595	48,9	48,41	477,70899	472,457395
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-04	9,7041	9,701	48,96	48,47	475,112736	470,20747
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-05	9,7551	9,7549	50,85	50,34	496,046835	491,061666
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-08	9,7391	9,7389	50,63	50,12	493,090633	488,113668
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-09	9,6641	9,6529	50,32	49,82	486,297512	480,907478
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-10	9,65	9,6488	50,96	50,45	491,764	486,78196
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-11	9,5892	9,5889	51,7	51,18	495,76164	490,759902
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-12	9,5497	9,5479	52,65	52,13	502,791705	497,732027
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-15	9,5396	9,5359	52,36	51,84	499,493456	494,341056
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-16	9,4911	9,4899	51,81	51,29	491,733891	486,736971
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-17	9,4444	9,4407	52,3	51,78	493,94212	488,839446
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-18	9,504	9,4998	53,31	52,79	506,65824	501,494442
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-19	9,4649	9,4607	52,87	52,35	500,409263	495,267645
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-22	9,502	9,4987	52,86	52,34	502,27572	497,161958
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-23	9,507	9,5057	52,84	52,32	502,34988	497,338224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-24	9,4882	9,4869	53,85	53,31	510,93957	505,746639
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-25	9,4472	9,4458	54,12	53,58	511,282464	506,105964
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-26	9,4356	9,4349	53,69	53,15	506,597364	501,464935
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-29	9,4802	9,4799	54,45	53,91	516,19689	511,061409
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-30	9,5772	9,576	54,07	53,53	517,839204	512,60328
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-10-31	9,5841	9,5795	52,84	52,32	506,423844	501,19944
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-05	9,509	9,508	53,3	52,78	506,8297	501,83224
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-06	9,4762	9,4759	54,09	53,55	512,567658	507,434445
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-07	9,4881	9,4869	53,34	52,81	506,095254	501,003189
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-08	9,3869	9,3864	53,54	53	502,574626	497,4792
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-09	9,4191	9,4149	54,3	53,76	511,45713	506,145024
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-12	9,4075	9,4059	53,88	53,34	506,8761	501,710706
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-13	9,3611	9,3609	53,31	52,79	499,040241	494,161911
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-14	9,3611	9,3607	54,29	53,75	508,214119	503,137625
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-15	9,306	9,3054	55,72	55,16	518,53032	513,285864
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-16	9,3586	9,3559	55,72	55,16	521,461192	516,071444
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-19	9,3623	9,3614	56,23	55,67	526,442129	521,149138
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-20	9,3547	9,3534	56,6	56,04	529,47602	524,164536
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-21	9,3547	9,3532	55,72	55,16	521,243884	515,922512
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-22	9,3844	9,3831	55,7	55,14	522,71108	517,384134
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-23	9,3765	9,3749	56,37	55,81	528,553305	523,213169
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-26	9,3527	9,3492	56,06	55,5	524,312362	518,8806
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-27	9,3437	9,3427	55,89	55,34	522,219393	517,025018
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-28	9,4197	9,4164	55,63	55,07	524,017911	518,561148
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-29	9,4875	9,4864	54,79	54,25	519,820125	514,6372
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-11-30	9,4874	9,486	54,84	54,3	520,289016	515,0898
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-03	9,5838	9,583	54,98	54,44	526,917324	521,69852
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-04	9,4778	9,4767	54,79	54,25	519,288662	514,110975
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-05	9,4393	9,4379	55,25	54,71	521,521325	516,347509
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-06	9,3724	9,3709	56,85	56,29	532,82094	527,487961
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-07	9,3564	9,3505	57,16	56,6	534,811824	529,2383
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-10	9,3596	9,3579	57,19	56,63	535,275524	529,937877
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-11	9,3676	9,3667	56,62	56,06	530,393512	525,097202
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-12	9,3966	9,3949	56,43	55,87	530,250138	524,893063
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-13	9,3824	9,3614	56,08	55,52	526,164992	519,744928
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-14	9,4284	9,4234	54,92	54,38	517,807728	512,444492
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-17	9,4681	9,4659	54,26	53,72	513,739106	508,508148
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-18	9,4681	9,4659	54,97	54,43	520,461457	515,228937
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-19	9,4776	9,4769	55,41	54,86	525,153816	519,902734
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-20	9,4699	9,4689	55,31	54,76	523,780169	518,516964
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-21	9,5064	9,501	54,88	54,34	521,711232	516,28434
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-27	9,4594	9,4574	55,6	55,04	525,94264	520,535296
309492	CB Asset Management AB	European Quality Fund SICAV - European Equity Fund	EUR	2001-12-28	9,3693	9,3659	56,05	55,49	525,149265	519,713791
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-02	8,898251	8,895443	106,201	106,201	945,003154451	944,704942043
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-03	8,944265	8,94296	106,294	106,294	950,72170391	950,58299024
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-04	8,900604	8,900604	106,471	106,471	947,656208484	947,656208484
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-08	8,917166	8,915543	107,059	107,059	954,662874794	954,489118037
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-09	8,935776	8,93353	106,957	106,957	955,743793632	955,50356821
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-10	8,937437	8,936993	106,872	106,872	955,161767064	955,114315896
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-11	8,891611	8,889353	107,169	107,169	952,905059259	952,663071657
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-12	8,850568	8,850338	106,891	106,891	946,046064088	946,021479158
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-15	8,849488	8,849483	106,93	106,93	946,27575184	946,27521719
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-16	8,893358	8,891992	106,849	106,849	950,246408942	950,100453208
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-17	8,929107	8,928009	107,026	107,026	955,646605782	955,529091234
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-18	8,910421	8,908372	107,284	107,284	955,945606564	955,725781648
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-22	8,89396	8,892574	107,447	107,447	955,62932012	955,480398578
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-23	8,967062	8,966179	107,501	107,501	963,968132062	963,873208679
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-24	8,897079	8,895511	107,447	107,447	955,964447313	955,795970417
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-25	8,919928	8,915357	107,4	107,4	958,0002672	957,5093418
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-26	8,892111	8,892111	107,456	107,456	955,510679616	955,510679616
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-29	8,862114	8,860986	107,559	107,559	953,200119726	953,078793174
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-30	8,823721	8,822486	107,789	107,789	951,100062869	950,966943454
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-01-31	8,854115	8,850015	107,983	107,983	956,093900045	955,651169745
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-01	8,894746	8,8944	108,153	108,153	961,993464138	961,9560432
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-02	8,8951	8,8944	108,168	108,168	962,1651768	962,0894592
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-05	8,9406	8,9395	108,368	108,368	968,8749408	968,755736
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-06	8,9181	8,918	108,441	108,441	967,0876821	967,076838
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-07	8,8934	8,892	108,517	108,517	965,0850878	964,933164
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-08	8,8807	8,8799	108,395	108,395	962,6234765	962,5367605
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-09	8,9046	8,8999	108,513	108,513	966,2648598	965,7548487
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-12	8,9551	8,9525	108,633	108,633	972,8193783	972,5369325
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-13	8,9981	8,997	108,728	108,728	978,3454168	978,225816
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-14	9,0444	9,0439	108,653	108,653	982,7011932	982,6468667
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-15	9,0117	9,0083	108,348	108,348	976,3996716	976,0312884
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-16	8,9581	8,9573	108,349	108,349	970,6011769	970,5144977
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-19	8,9881	8,9837	108,452	108,452	974,7774212	974,3002324
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-20	8,9881	8,9837	108,32	108,32	973,590992	973,114384
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-21	9,0036	8,9995	108,091	108,091	973,2081276	972,7649545
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-22	9,0191	9,0176	108,009	108,009	974,1439719	973,9819584
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-23	9,0439	9,0437	108,169	108,169	978,2696191	978,2479853
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-26	9,0482	9,047	108,337	108,337	980,2548434	980,124839
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-27	9,024	9,024	108,713	108,713	981,026112	981,026112
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-02-28	9,0605	9,0599	108,766	108,766	985,474343	985,4090834
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-01	9,0701	9,0683	108,728	108,728	986,1738328	985,9781224
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-02	9,0485	9,0469	108,705	108,705	983,6171925	983,4432645
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-05	9,0491	9,0465	108,609	108,609	982,8137019	982,5313185
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-06	9,0266	9,0266	108,71	108,71	981,281686	981,281686
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-07	9,0435	9,04	108,818	108,818	984,095583	983,71472
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-08	9,0446	9,0438	109	109	985,8614	985,7742
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-09	9,0941	9,0917	108,926	108,926	990,5839366	990,3225142
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-12	9,1136	9,111	108,849	108,849	992,0062464	991,723239
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-13	9,1874	9,1874	108,717	108,717	998,8265658	998,8265658
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-14	9,15	9,1495	108,766	108,766	995,2089	995,154517
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-15	9,1527	9,1527	108,866	108,866	996,4178382	996,4178382
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-16	9,1233	9,1211	108,963	108,963	994,1021379	993,8624193
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-19	9,1406	9,139	108,845	108,845	994,908607	994,734455
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-20	9,1686	9,161	108,756	108,756	997,1402616	996,313716
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-21	9,1686	9,1686	108,734	108,734	996,9385524	996,9385524
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-22	9,2689	9,2634	108,677	108,677	1007,3162453	1006,7185218
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-23	9,2129	9,2099	108,677	108,677	1001,2303333	1000,9043023
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-26	9,1329	9,13	108,973	108,973	995,2395117	994,92349
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-27	9,1291	9,126	109,055	109,055	995,5740005	995,23593
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-28	9,1182	9,1175	109,054	109,054	994,3761828	994,299845
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-29	9,2289	9,2279	108,969	108,969	1005,6640041	1005,5550351
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-03-30	9,1489	9,1479	109,08	109,08	997,962012	997,852932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-02	9,1199	9,119	109,114	109,114	995,1087686	995,010566
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-03	9,2087	9,207	108,987	108,987	1003,6285869	1003,443309
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-04	9,2271	9,225	108,683	108,683	1002,8289093	1002,600675
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-05	9,1859	9,1854	108,784	108,784	999,2789456	999,2245536
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-06	9,1274	9,1244	108,953	108,953	994,4576122	994,1307532
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-09	9,1135	9,1098	108,978	108,978	993,171003	992,7677844
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-10	9,1141	9,1118	108,86	108,86	992,160926	991,910548
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-11	9,0026	9,0011	108,581	108,581	977,5113106	977,3484391
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-17	9,0551	9,0543	108,46	108,46	982,116146	982,029378
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-18	9,0211	9,0171	108,561	108,561	979,3396371	978,9053931
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-19	9,0386	9,0379	108,473	108,473	980,4440578	980,3681267
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-20	9,0908	9,0908	108,537	108,537	986,6881596	986,6881596
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-23	9,099	9,0964	108,684	108,684	988,915716	988,6331376
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-24	9,1316	9,1311	108,486	108,486	990,6507576	990,5965146
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-25	9,1671	9,1653	108,471	108,471	994,3645041	994,1692563
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-26	9,1549	9,1513	108,754	108,754	995,6319946	995,2404802
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-04-27	9,1235	9,1235	108,563	108,563	990,4745305	990,4745305
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-02	9,1175	9,1175	108,632	108,632	990,45226	990,45226
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-03	9,1144	9,1133	108,79	108,79	991,555576	991,435907
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-04	9,1424	9,1408	108,907	108,907	995,6713568	995,4971056
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-07	9,0978	9,0978	109,077	109,077	992,3607306	992,3607306
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-08	9,117	9,116	109,083	109,083	994,509711	994,400628
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-09	9,1207	9,12	109,172	109,172	995,7250604	995,64864
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-10	9,0685	9,0685	109,346	109,346	991,604201	991,604201
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-11	9,0186	9,0175	109,277	109,277	985,5255522	985,4053475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-14	8,9752	8,9733	109,096	109,096	979,1584192	978,9511368
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-15	9,0286	9,0253	108,978	108,978	983,9187708	983,5591434
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-16	9,0433	9,0404	108,933	108,933	985,1137989	984,7978932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-17	9,0373	9,0365	109,014	109,014	985,1922222	985,105011
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-18	9,0191	9,0165	109,031	109,031	983,3614921	983,0780115
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-21	8,9691	8,9673	109,07	109,07	978,259737	978,063411
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-22	8,9759	8,9738	109,083	109,083	979,1180997	978,8890254
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-25	9,0421	9,0408	108,976	108,976	985,3718896	985,2302208
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-28	9,0641	9,0637	109,089	109,089	988,7936049	988,7499693
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-29	9,0521	9,0513	109,279	109,279	989,2044359	989,1170127
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-30	9,0615	9,0593	109,258	109,258	990,041367	989,8009994
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-05-31	9,137	9,1315	109,204	109,204	997,796948	997,196326
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-01	9,1538	9,1514	109,445	109,445	1001,837641	1001,574973
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-05	9,2608	9,2592	109,741	109,741	1016,2894528	1016,1138672
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-06	9,2493	9,2404	109,717	109,717	1014,8054481	1013,8289668
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-07	9,3105	9,3056	109,572	109,572	1020,170106	1019,6332032
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-08	9,3191	9,3161	109,612	109,612	1021,4851892	1021,1563532
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-11	9,2891	9,2773	109,611	109,611	1018,1875401	1016,8941303
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-12	9,2691	9,2663	109,472	109,472	1014,7069152	1014,4003936
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-13	9,2721	9,2703	109,47	109,47	1015,016787	1014,819741
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-14	9,2406	9,2386	109,562	109,562	1012,4186172	1012,1994932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-15	9,2141	9,2036	109,508	109,508	1009,0176628	1007,8678288
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-18	9,1241	9,1234	109,375	109,375	997,9484375	997,871875
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-19	9,0441	9,0432	108,998	108,998	985,7888118	985,6907136
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-20	9,0861	9,0835	108,802	108,802	988,5858522	988,302967
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-21	9,1371	9,1357	109,149	109,149	997,3053279	997,1525193
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-25	9,1371	9,1349	109,362	109,362	999,2515302	999,0109338
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-26	9,1721	9,1721	109,173	109,173	1001,3456733	1001,3456733
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-27	9,2518	9,2404	109,209	109,209	1010,3798262	1009,1348436
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-28	9,1906	9,1856	109,137	109,137	1003,0345122	1002,4888272
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-06-29	9,1968	9,1956	108,962	108,962	1002,1017216	1001,9709672
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-02	9,2393	9,2284	109,195	109,195	1008,8853635	1007,695138
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-03	9,2321	9,2305	109,15	109,15	1007,683715	1007,509075
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-04	9,2071	9,2071	109,148	109,148	1004,9365508	1004,9365508
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-05	9,2051	9,2051	109,027	109,027	1003,6044377	1003,6044377
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-06	9,2186	9,2107	109,094	109,094	1005,6939484	1004,8321058
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-09	9,3241	9,3211	108,916	108,916	1015,5436756	1015,2169276
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-10	9,2841	9,2801	109,025	109,025	1012,1990025	1011,7629025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-11	9,3206	9,3192	108,985	108,985	1015,805591	1015,653012
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-12	9,3026	9,3012	109,003	109,003	1014,0113078	1013,8587036
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-13	9,2376	9,2357	108,951	108,951	1006,4457576	1006,2387507
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-16	9,2131	9,212	108,891	108,891	1003,2236721	1003,103892
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-17	9,1951	9,1951	108,579	108,579	998,3947629	998,3947629
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-18	9,2351	9,2346	108,596	108,596	1002,8949196	1002,8406216
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-19	9,2562	9,2518	108,686	108,686	1006,0193532	1005,5411348
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-20	9,2541	9,2541	108,909	108,909	1007,8547769	1007,8547769
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-23	9,3011	9,2987	109,173	109,173	1015,4289903	1015,1669751
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-24	9,3047	9,3007	109,305	109,305	1017,0502335	1016,6130135
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-25	9,3046	9,3007	109,4	109,4	1017,92324	1017,49658
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-26	9,3043	9,3043	109,532	109,532	1019,1185876	1019,1185876
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-27	9,2934	9,2893	109,812	109,812	1020,5268408	1020,0766116
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-30	9,2632	9,2632	109,996	109,996	1018,9149472	1018,9149472
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-07-31	9,2571	9,2531	110,095	110,095	1019,1604245	1018,7200445
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-01	9,2992	9,2992	110,217	110,217	1024,9299264	1024,9299264
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-02	9,2513	9,2483	110,33	110,33	1020,695929	1020,364939
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-03	9,1844	9,1838	110,444	110,444	1014,3618736	1014,2956072
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-06	9,1781	9,1772	110,534	110,534	1014,4921054	1014,3926248
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-07	9,1829	9,1822	110,506	110,506	1014,7655474	1014,6881932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-08	9,1457	9,1427	110,474	110,474	1010,3620618	1010,0306398
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-09	9,1726	9,1718	110,792	110,792	1016,2506992	1016,1620656
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-10	9,1691	9,1691	110,971	110,971	1017,5041961	1017,5041961
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-13	9,1982	9,1977	111,039	111,039	1021,3589298	1021,3034103
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-14	9,2197	9,2177	110,963	110,963	1023,0455711	1022,8236451
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-15	9,2456	9,2437	111,075	111,075	1026,95502	1026,7439775
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-16	9,2753	9,2753	111,039	111,039	1029,9200367	1029,9200367
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-17	9,2771	9,2768	111,178	111,178	1031,4094238	1031,3760704
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-20	9,4191	9,4187	111,075	111,075	1046,2265325	1046,1821025
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-21	9,4042	9,4017	110,876	110,876	1042,7000792	1042,4228892
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-22	9,4951	9,4937	110,815	110,815	1052,1995065	1052,0443655
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-23	9,4133	9,4088	110,748	110,748	1042,5041484	1042,0057824
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-24	9,4236	9,4193	110,616	110,616	1042,4009376	1041,9252888
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-27	9,3701	9,3692	110,732	110,732	1037,5699132	1037,4702544
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-28	9,3662	9,3657	110,999	110,999	1039,6388338	1039,5833343
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-29	9,4366	9,4318	111,098	111,098	1048,3873868	1047,8541164
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-30	9,4676	9,4669	111,338	111,338	1054,1036488	1054,0257122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-08-31	9,5222	9,5109	111,489	111,489	1061,6205558	1060,3607301
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-03	9,4931	9,4924	111,626	111,626	1059,6767806	1059,5986424
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-04	9,5441	9,5425	111,231	111,231	1061,5997871	1061,4218175
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-05	9,5441	9,5395	111,085	111,085	1060,2063485	1059,6953575
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-06	9,4541	9,4509	111,122	111,122	1050,5585002	1050,2029098
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-07	9,5071	9,5065	111,184	111,184	1057,0374064	1056,970696
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-10	9,53	9,53	111,12	111,12	1058,9736	1058,9736
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-14	9,5911	9,5875	110,398	110,398	1058,8382578	1058,440825
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-17	9,703	9,7015	110,398	110,398	1071,191794	1071,026197
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-18	9,7337	9,732	110,323	110,323	1073,8509851	1073,663436
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-19	9,7259	9,7259	110,182	110,182	1071,6191138	1071,6191138
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-20	9,7558	9,7558	109,688	109,688	1070,0941904	1070,0941904
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-21	9,9963	9,993	109,219	109,219	1091,7858897	1091,425467
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-24	9,9116	9,911	109,3	109,3	1083,33788	1083,2723
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-25	9,8451	9,837	109,606	109,606	1079,0820306	1078,194222
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-26	9,9315	9,9315	109,731	109,731	1089,7934265	1089,7934265
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-27	9,9405	9,9385	109,746	109,746	1090,930113	1090,710621
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-09-28	9,7566	9,756	109,778	109,778	1071,0600348	1070,994168
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-01	9,71	9,7025	109,9	109,9	1067,129	1066,30475
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-02	9,774	9,7735	110,079	110,079	1075,912146	1075,8571065
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-03	9,7691	9,7595	110,397	110,397	1078,4793327	1077,4195215
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-04	9,7041	9,701	110,642	110,642	1073,6810322	1073,338042
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-05	9,7551	9,7549	110,826	110,826	1081,1187126	1081,0965474
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-08	9,7391	9,7389	110,87	110,87	1079,774017	1079,751843
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-09	9,6641	9,6529	110,828	110,828	1071,0528748	1069,8116012
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-10	9,65	9,6488	110,965	110,965	1070,81225	1070,679092
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-11	9,5892	9,5889	111,145	111,145	1065,791634	1065,7582905
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-12	9,5497	9,5479	111,192	111,192	1061,8502424	1061,6500968
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-15	9,5396	9,5359	111,227	111,227	1061,0610892	1060,6495493
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-16	9,4911	9,4899	111,296	111,296	1056,3214656	1056,1879104
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-17	9,4444	9,4407	111,476	111,476	1052,8239344	1052,4114732
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-18	9,504	9,4998	111,476	111,476	1059,467904	1058,9997048
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-19	9,4649	9,4607	111,401	111,401	1054,3993249	1053,9314407
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-22	9,502	9,4987	111,374	111,374	1058,275748	1057,9082138
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-23	9,507	9,5057	111,463	111,463	1059,678741	1059,5338391
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-24	9,4882	9,4869	111,641	111,641	1059,2721362	1059,1270029
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-25	9,4472	9,4458	111,596	111,596	1054,2697312	1054,1134968
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-26	9,4356	9,4349	111,815	111,815	1055,041614	1054,9633435
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-29	9,4802	9,4799	112,003	112,003	1061,8108406	1061,7772397
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-30	9,5772	9,576	112,221	112,221	1074,7629612	1074,628296
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-10-31	9,5841	9,5795	112,085	112,085	1074,2338485	1073,7182575
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-01	9,569	9,5675	112,344	112,344	1075,019736	1074,85122
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-05	9,509	9,508	112,158	112,158	1066,510422	1066,398264
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-06	9,4762	9,4759	112,412	112,412	1065,2385944	1065,2048708
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-07	9,4881	9,4869	112,805	112,805	1070,3051205	1070,1697545
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-08	9,3869	9,3864	112,797	112,797	1058,8141593	1058,7577608
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-09	9,4191	9,4149	112,687	112,687	1061,4101217	1060,9368363
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-12	9,4075	9,4059	112,889	112,889	1062,0032675	1061,8226451
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-13	9,3611	9,3609	112,689	112,689	1054,8929979	1054,8704601
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-14	9,3611	9,3607	112,66	112,66	1054,621526	1054,576462
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-15	9,306	9,3054	112,851	112,851	1050,191406	1050,1236954
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-16	9,3586	9,3559	112,729	112,729	1054,9856194	1054,6812511
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-19	9,3623	9,3614	113,116	113,116	1059,0259268	1058,9241224
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-20	9,3547	9,3534	112,806	112,806	1055,2662882	1055,1196404
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-21	9,3547	9,3532	112,451	112,451	1051,9453697	1051,7766932
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-22	9,3844	9,3831	112,293	112,293	1053,8024292	1053,6564483
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-23	9,3765	9,3749	112,433	112,433	1054,2280245	1054,0481317
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-26	9,3527	9,3492	112,648	112,648	1053,5629496	1053,1686816
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-27	9,3437	9,3427	112,486	112,486	1051,0354382	1050,9229522
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-28	9,4197	9,4164	112,654	112,654	1061,1668838	1060,7951256
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-29	9,4875	9,4864	112,576	112,576	1068,0648	1067,9409664
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-11-30	9,4874	9,486	112,809	112,809	1070,2641066	1070,106174
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-03	9,5838	9,583	112,833	112,833	1081,3689054	1081,278639
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-04	9,4778	9,4767	112,907	112,907	1070,1099646	1069,9857669
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-05	9,4393	9,4379	112,329	112,329	1060,3071297	1060,1498691
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-07	9,3564	9,3505	112,003	112,003	1047,9448692	1047,2840515
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-10	9,3596	9,3579	112,049	112,049	1048,7338204	1048,5433371
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-11	9,3676	9,3667	112,135	112,135	1050,435826	1050,3349045
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-12	9,3966	9,3949	112,138	112,138	1053,7159308	1053,5252962
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-13	9,3824	9,3614	111,988	111,988	1050,7162112	1048,3644632
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-14	9,4284	9,4234	111,893	111,893	1054,9719612	1054,4124962
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-17	9,4681	9,4659	111,564	111,564	1056,2991084	1056,0536676
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-18	9,4681	9,4659	111,772	111,772	1058,2684732	1058,0225748
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-19	9,4776	9,4769	111,947	111,947	1060,9888872	1060,9105243
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-20	9,4699	9,4689	111,935	111,935	1060,0132565	1059,9013215
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-21	9,5064	9,501	111,875	111,875	1063,5285	1062,924375
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-27	9,4594	9,4574	111,703	111,703	1056,6433582	1056,4199522
390898	Evli-Fondbolag Ab	Evli Corporate Bond	EUR	2001-12-28	9,3693	9,3659	111,613	111,613	1045,7356809	1045,3561967
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-02	8,898251	8,895443	24,106	24,106	214,501238606	214,433548958
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-03	8,944265	8,94296	23,882	23,882	213,60693673	213,57577072
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-04	8,900604	8,900604	24,379	24,379	216,987824916	216,987824916
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-08	8,917166	8,915543	24,159	24,159	215,429813394	215,390603337
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-09	8,935776	8,93353	23,802	23,802	212,689340352	212,63588106
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-10	8,937437	8,936993	23,589	23,589	210,825201393	210,814727877
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-11	8,891611	8,889353	24,038	24,038	213,736545218	213,682267414
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-12	8,850568	8,850338	24,307	24,307	215,130756376	215,125165766
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-15	8,849488	8,849483	24,42	24,42	216,10449696	216,10437486
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-16	8,893358	8,891992	24,064	24,064	214,009766912	213,976895488
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-17	8,929107	8,928009	24,552	24,552	219,227435064	219,200476968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-18	8,910421	8,908372	24,382	24,382	217,253884822	217,203926104
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-22	8,89396	8,892574	24,32	24,32	216,3011072	216,26739968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-23	8,967062	8,966179	24,32	24,32	218,07894784	218,05747328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-24	8,897079	8,895511	24,478	24,478	217,782699762	217,744318258
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-25	8,919928	8,915357	24,508	24,508	218,609595424	218,497569356
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-26	8,892111	8,892111	24,408	24,408	217,038645288	217,038645288
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-29	8,862114	8,860986	24,395	24,395	216,19127103	216,16375347
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-30	8,823721	8,822486	24,232	24,232	213,816407272	213,786480752
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-01-31	8,854115	8,850015	24,509	24,509	217,005504535	216,905017635
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-01	8,894746	8,8944	24,145	24,145	214,76364217	214,755288
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-02	8,8951	8,8944	23,913	23,913	212,7085263	212,6917872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-05	8,9406	8,9395	23,934	23,934	213,9843204	213,957993
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-06	8,9181	8,918	24,128	24,128	215,1759168	215,173504
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-07	8,8934	8,892	23,758	23,758	211,2893972	211,256136
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-08	8,8807	8,8799	23,848	23,848	211,7869336	211,7678552
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-09	8,9046	8,8999	23,492	23,492	209,1868632	209,0764508
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-12	8,9551	8,9525	23,728	23,728	212,4866128	212,42492
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-13	8,9981	8,997	23,734	23,734	213,5609054	213,534798
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-14	9,0444	9,0439	23,353	23,353	211,2138732	211,2021967
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-15	9,0117	9,0083	23,618	23,618	212,8383306	212,7580294
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-16	8,9581	8,9573	23,169	23,169	207,5502189	207,5316837
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-19	8,9881	8,9837	23,142	23,142	208,0026102	207,9007854
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-20	8,9881	8,9837	22,962	22,962	206,3847522	206,2837194
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-21	9,0036	8,9995	22,611	22,611	203,5803996	203,4876945
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-22	9,0191	9,0176	22,253	22,253	200,7020323	200,6686528
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-23	9,0439	9,0437	21,717	21,717	196,4063763	196,4020329
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-26	9,0482	9,047	22,091	22,091	199,8837862	199,857277
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-27	9,024	9,024	22,205	22,205	200,37792	200,37792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-02-28	9,0605	9,0599	22,124	22,124	200,454502	200,4412276
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-01	9,0701	9,0683	21,943	21,943	199,0252043	198,9857069
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-02	9,0485	9,0469	22,034	22,034	199,374649	199,3393946
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-05	9,0491	9,0465	22,275	22,275	201,5687025	201,5107875
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-06	9,0266	9,0266	22,616	22,616	204,1455856	204,1455856
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-07	9,0435	9,04	22,619	22,619	204,5549265	204,47576
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-08	9,0446	9,0438	22,398	22,398	202,5809508	202,5630324
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-09	9,0941	9,0917	22,204	22,204	201,9253964	201,8721068
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-12	9,1136	9,111	21,613	21,613	196,9722368	196,916043
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-13	9,1874	9,1874	21,438	21,438	196,9594812	196,9594812
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-14	9,15	9,1495	21,129	21,129	193,33035	193,3197855
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-15	9,1527	9,1527	21,511	21,511	196,8837297	196,8837297
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-16	9,1233	9,1211	21,036	21,036	191,9177388	191,8714596
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-19	9,1406	9,139	20,932	20,932	191,3310392	191,297548
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-20	9,1686	9,161	21,303	21,303	195,3186858	195,156783
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-21	9,1686	9,1686	20,835	20,835	191,027781	191,027781
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-22	9,2689	9,2634	19,926	19,926	184,6921014	184,5825084
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-23	9,2129	9,2099	19,926	19,926	183,5762454	183,5164674
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-26	9,1329	9,13	20,5	20,5	187,22445	187,165
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-27	9,1291	9,126	21,669	21,669	197,8184679	197,751294
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-28	9,1182	9,1175	21,355	21,355	194,719161	194,7042125
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-29	9,2289	9,2279	21,337	21,337	196,9170393	196,8957023
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-03-30	9,1489	9,1479	21,433	21,433	196,0883737	196,0669407
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-02	9,1199	9,119	21,475	21,475	195,8498525	195,830525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-03	9,2087	9,207	20,686	20,686	190,4911682	190,456002
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-04	9,2271	9,225	20,832	20,832	192,2189472	192,1752
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-05	9,1859	9,1854	21,318	21,318	195,8250162	195,8143572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-06	9,1274	9,1244	21,256	21,256	194,0120144	193,9482464
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-09	9,1135	9,1098	21,555	21,555	196,4414925	196,361739
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-10	9,1141	9,1118	22,07	22,07	201,148187	201,097426
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-11	9,0026	9,0011	22,198	22,198	199,8397148	199,8064178
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-17	9,0551	9,0543	22,208	22,208	201,0956608	201,0778944
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-18	9,0211	9,0171	22,791	22,791	205,5998901	205,5087261
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-19	9,0386	9,0379	22,678	22,678	204,9773708	204,9614962
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-20	9,0908	9,0908	22,475	22,475	204,31573	204,31573
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-23	9,099	9,0964	22,217	22,217	202,152483	202,0947188
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-24	9,1316	9,1311	22,424	22,424	204,7669984	204,7557864
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-25	9,1671	9,1653	22,369	22,369	205,0588599	205,0185957
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-26	9,1549	9,1513	22,591	22,591	206,8183459	206,7370183
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-04-27	9,1235	9,1235	22,952	22,952	209,402572	209,402572
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-02	9,1175	9,1175	23,072	23,072	210,35896	210,35896
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-03	9,1144	9,1133	22,606	22,606	206,0401264	206,0152598
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-04	9,1424	9,1408	22,69	22,69	207,441056	207,404752
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-07	9,0978	9,0978	22,808	22,808	207,5026224	207,5026224
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-08	9,117	9,116	22,823	22,823	208,077291	208,054468
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-09	9,1207	9,12	22,69	22,69	206,948683	206,9328
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-10	9,0685	9,0685	23,233	23,233	210,6884605	210,6884605
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-11	9,0186	9,0175	23,02	23,02	207,608172	207,58285
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-14	8,9752	8,9733	22,753	22,753	204,2127256	204,1694949
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-15	9,0286	9,0253	22,903	22,903	206,7820258	206,7064459
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-16	9,0433	9,0404	22,876	22,876	206,8745308	206,8081904
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-17	9,0373	9,0365	23,178	23,178	209,4665394	209,447997
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-18	9,0191	9,0165	23,408	23,408	211,1190928	211,058232
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-21	8,9691	8,9673	23,501	23,501	210,7828191	210,7405173
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-22	8,9759	8,9738	23,616	23,616	211,9748544	211,9252608
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-25	9,0421	9,0408	23,19	23,19	209,686299	209,656152
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-28	9,0641	9,0637	23,269	23,269	210,9125429	210,9032353
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-29	9,0521	9,0513	23,115	23,115	209,2392915	209,2207995
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-30	9,0615	9,0593	22,788	22,788	206,493462	206,4433284
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-05-31	9,137	9,1315	22,854	22,854	208,816998	208,691301
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-01	9,1538	9,1514	22,801	22,801	208,7157938	208,6610714
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-05	9,2608	9,2592	23,198	23,198	214,8320384	214,7949216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-06	9,2493	9,2404	23,066	23,066	213,3443538	213,1390664
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-07	9,3105	9,3056	22,978	22,978	213,936669	213,8240768
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-08	9,3191	9,3161	22,995	22,995	214,2927045	214,2237195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-11	9,2891	9,2773	22,867	22,867	212,4138497	212,1440191
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-12	9,2691	9,2663	22,173	22,173	205,5237543	205,4616699
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-13	9,2721	9,2703	22,42	22,42	207,880482	207,840126
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-14	9,2406	9,2386	22,14	22,14	204,586884	204,542604
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-15	9,2141	9,2036	21,893	21,893	201,7242913	201,4944148
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-18	9,1241	9,1234	21,577	21,577	196,8707057	196,8556018
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-19	9,0441	9,0432	21,708	21,708	196,3293228	196,3097856
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-20	9,0861	9,0835	21,611	21,611	196,3597071	196,3035185
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-21	9,1371	9,1357	21,595	21,595	197,3156745	197,2854415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-25	9,1371	9,1349	21,795	21,795	199,1430945	199,0951455
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-26	9,1721	9,1721	21,431	21,431	196,5672751	196,5672751
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-27	9,2518	9,2404	21,342	21,342	197,4519156	197,2086168
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-28	9,1906	9,1856	21,561	21,561	198,1585266	198,0507216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-06-29	9,1968	9,1956	21,955	21,955	201,915744	201,889398
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-02	9,2393	9,2284	22,263	22,263	205,6945359	205,4518692
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-03	9,2321	9,2305	21,952	21,952	202,6630592	202,627936
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-04	9,2071	9,2071	21,798	21,798	200,6963658	200,6963658
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-05	9,2051	9,2051	21,649	21,649	199,2812099	199,2812099
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-06	9,2186	9,2107	21,232	21,232	195,7293152	195,5615824
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-09	9,3241	9,3211	21,094	21,094	196,6825654	196,6192834
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-10	9,2841	9,2801	20,853	20,853	193,6013373	193,5179253
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-11	9,3206	9,3192	20,545	20,545	191,491727	191,462964
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-12	9,3026	9,3012	20,742	20,742	192,9545292	192,9254904
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-13	9,2376	9,2357	20,919	20,919	193,2413544	193,2016083
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-16	9,2131	9,212	20,75	20,75	191,171825	191,149
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-17	9,1951	9,1951	20,665	20,665	190,0167415	190,0167415
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-18	9,2351	9,2346	20,224	20,224	186,7706624	186,7605504
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-19	9,2562	9,2518	20,641	20,641	191,0572242	190,9664038
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-20	9,2541	9,2541	20,424	20,424	189,0057384	189,0057384
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-23	9,3011	9,2987	20,596	20,596	191,5654556	191,5160252
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-24	9,3047	9,3007	20,348	20,348	189,3320356	189,2506436
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-25	9,3046	9,3007	19,981	19,981	185,9152126	185,8372867
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-26	9,3043	9,3043	20,267	20,267	188,5702481	188,5702481
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-27	9,2934	9,2893	20,641	20,641	191,8250694	191,7404413
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-30	9,2632	9,2632	20,955	20,955	194,110356	194,110356
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-07-31	9,2571	9,2531	21,191	21,191	196,1672061	196,0824421
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-01	9,2992	9,2992	21,197	21,197	197,1151424	197,1151424
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-02	9,2513	9,2483	21,063	21,063	194,8601319	194,7969429
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-03	9,1844	9,1838	20,845	20,845	191,448818	191,436311
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-06	9,1781	9,1772	20,939	20,939	192,1802359	192,1613908
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-07	9,1829	9,1822	20,933	20,933	192,2256457	192,2109926
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-08	9,1457	9,1427	20,575	20,575	188,1727775	188,1110525
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-09	9,1726	9,1718	20,108	20,108	184,4426408	184,4265544
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-10	9,1691	9,1691	19,814	19,814	181,6765474	181,6765474
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-13	9,1982	9,1977	20,056	20,056	184,4790992	184,4690712
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-14	9,2197	9,2177	20,315	20,315	187,2982055	187,2575755
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-15	9,2456	9,2437	20,155	20,155	186,345068	186,3067735
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-16	9,2753	9,2753	19,922	19,922	184,7825266	184,7825266
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-17	9,2771	9,2768	19,465	19,465	180,5787515	180,572912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-20	9,4191	9,4187	19,486	19,486	183,5405826	183,5327882
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-21	9,4042	9,4017	19,628	19,628	184,5856376	184,5365676
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-22	9,4951	9,4937	19,638	19,638	186,4647738	186,4372806
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-23	9,4133	9,4088	19,759	19,759	185,9973947	185,9084792
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-24	9,4236	9,4193	20,147	20,147	189,8572692	189,7706371
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-27	9,3701	9,3692	20,166	20,166	188,9574366	188,9392872
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-28	9,3662	9,3657	19,793	19,793	185,3851966	185,3753001
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-29	9,4366	9,4318	19,85	19,85	187,31651	187,22123
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-30	9,4676	9,4669	19,353	19,353	183,2264628	183,2129157
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-08-31	9,5222	9,5109	19,386	19,386	184,5973692	184,3783074
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-03	9,4931	9,4924	19,113	19,113	181,4416203	181,4282412
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-04	9,5441	9,5425	19,35	19,35	184,678335	184,647375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-05	9,5441	9,5395	18,831	18,831	179,7249471	179,6383245
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-06	9,4541	9,4509	18,367	18,367	173,6434547	173,5846803
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-07	9,5071	9,5065	17,878	17,878	169,9679338	169,957207
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-10	9,53	9,53	17,8	17,8	169,634	169,634
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-11	9,5271	9,526	16,642	16,642	158,5499982	158,531692
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-12	9,595	9,5934	16,851	16,851	161,685345	161,6583834
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-13	9,6001	9,6	17,023	17,023	163,4225023	163,4208
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-14	9,5911	9,5875	15,97	15,97	153,169867	153,112375
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-17	9,703	9,7015	16,568	16,568	160,759304	160,734452
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-18	9,7337	9,732	16,478	16,478	160,3919086	160,363896
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-19	9,7259	9,7259	16,059	16,059	156,1882281	156,1882281
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-20	9,7558	9,7558	15,328	15,328	149,5369024	149,5369024
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-21	9,9963	9,993	14,852	14,852	148,4650476	148,416036
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-24	9,9116	9,911	15,849	15,849	157,0889484	157,079439
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-25	9,8451	9,837	16,01	16,01	157,620051	157,49037
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-26	9,9315	9,9315	16,322	16,322	162,101943	162,101943
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-27	9,9405	9,9385	16,534	16,534	164,356227	164,323159
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-09-28	9,7566	9,756	17,045	17,045	166,301247	166,29102
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-01	9,71	9,7025	16,592	16,592	161,10832	160,98388
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-02	9,774	9,7735	16,879	16,879	164,975346	164,9669065
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-03	9,7691	9,7595	16,875	16,875	164,8535625	164,6915625
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-04	9,7041	9,701	17,548	17,548	170,2875468	170,233148
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-05	9,7551	9,7549	17,306	17,306	168,8217606	168,8182994
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-08	9,7391	9,7389	17,33	17,33	168,778603	168,775137
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-09	9,6641	9,6529	17,359	17,359	167,7591119	167,5646911
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-10	9,65	9,6488	17,933	17,933	173,05345	173,0319304
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-11	9,5892	9,5889	18,143	18,143	173,9768556	173,9714127
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-12	9,5497	9,5479	18,088	18,088	172,7349736	172,7024152
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-15	9,5396	9,5359	17,542	17,542	167,3436632	167,2787578
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-16	9,4911	9,4899	17,857	17,857	169,4825727	169,4611443
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-17	9,4444	9,4407	18,258	18,258	172,4358552	172,3683006
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-18	9,504	9,4998	18,258	18,258	173,524032	173,4473484
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-19	9,4649	9,4607	17,606	17,606	166,6390294	166,5650842
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-22	9,502	9,4987	17,982	17,982	170,864964	170,8056234
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-23	9,507	9,5057	18,499	18,499	175,869993	175,8459443
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-24	9,4882	9,4869	18,655	18,655	177,002371	176,9781195
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-25	9,4472	9,4458	18,209	18,209	172,0240648	171,9985722
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-26	9,4356	9,4349	18,666	18,666	176,1249096	176,1118434
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-29	9,4802	9,4799	18,23	18,23	172,824046	172,818577
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-30	9,5772	9,576	17,638	17,638	168,9226536	168,901488
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-10-31	9,5841	9,5795	17,979	17,979	172,3125339	172,2298305
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-01	9,569	9,5675	18,138	18,138	173,562522	173,535315
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-05	9,509	9,508	18,64	18,64	177,24776	177,22912
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-06	9,4762	9,4759	18,555	18,555	175,830891	175,8253245
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-07	9,4881	9,4869	18,777	18,777	178,1580537	178,1355213
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-08	9,3869	9,3864	19,241	19,241	180,6133429	180,6037224
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-09	9,4191	9,4149	18,948	18,948	178,4731068	178,3935252
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-12	9,4075	9,4059	18,431	18,431	173,3896325	173,3601429
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-13	9,3611	9,3609	19,213	19,213	179,8548143	179,8509717
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-14	9,3611	9,3607	19,162	19,162	179,3773982	179,3697334
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-15	9,306	9,3054	19,139	19,139	178,107534	178,0960506
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-16	9,3586	9,3559	19,336	19,336	180,9578896	180,9056824
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-19	9,3623	9,3614	19,606	19,606	183,5572538	183,5396084
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-20	9,3547	9,3534	19,361	19,361	181,1163467	181,0911774
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-21	9,3547	9,3532	19,269	19,269	180,2557143	180,2268108
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-22	9,3844	9,3831	19,48	19,48	182,808112	182,782788
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-23	9,3765	9,3749	19,488	19,488	182,729232	182,6980512
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-26	9,3527	9,3492	19,397	19,397	181,4143219	181,3464324
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-27	9,3437	9,3427	19,02	19,02	177,717174	177,698154
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-28	9,4197	9,4164	18,762	18,762	176,7324114	176,6704968
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-29	9,4875	9,4864	18,747	18,747	177,8621625	177,8415408
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-11-30	9,4874	9,486	18,895	18,895	179,264423	179,23797
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-03	9,5838	9,583	18,828	18,828	180,4437864	180,428724
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-04	9,4778	9,4767	19,063	19,063	180,6753014	180,6543321
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-05	9,4393	9,4379	19,744	19,744	186,3695392	186,3418976
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-07	9,3564	9,3505	19,594	19,594	183,3293016	183,213697
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-10	9,3596	9,3579	19,217	19,217	179,8634332	179,8307643
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-11	9,3676	9,3667	19,339	19,339	181,1600164	181,1426113
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-12	9,3966	9,3949	19,073	19,073	179,2213518	179,1889277
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-13	9,3824	9,3614	18,631	18,631	174,8034944	174,4122434
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-14	9,4284	9,4234	18,424	18,424	173,7088416	173,6167216
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-17	9,4681	9,4659	19,072	19,072	180,5756032	180,5336448
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-18	9,4681	9,4659	19,003	19,003	179,9223043	179,8804977
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-19	9,4776	9,4769	18,853	18,853	178,6811928	178,6679957
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-20	9,4699	9,4689	18,676	18,676	176,8598524	176,8411764
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-21	9,5064	9,501	19,085	19,085	181,429644	181,326585
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-27	9,4594	9,4574	19,504	19,504	184,4961376	184,4571296
605873	Evli-Fondbolag Ab	Evli Euro 50	EUR	2001-12-28	9,3693	9,3659	19,646	19,646	184,0692678	184,0024714
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-02	8,898251	8,895443	12,054	12,054	107,259517554	107,225669922
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-03	8,944265	8,94296	11,818	11,818	105,70332377	105,68790128
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-04	8,900604	8,900604	12,038	12,038	107,145470952	107,145470952
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-08	8,917166	8,915543	12,008	12,008	107,077329328	107,057840344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-09	8,935776	8,93353	11,859	11,859	105,969367584	105,94273227
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-10	8,937437	8,936993	11,872	11,872	106,105252064	106,099980896
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-11	8,891611	8,889353	11,925	11,925	106,032461175	106,005534525
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-12	8,850568	8,850338	12,096	12,096	107,056470528	107,053688448
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-15	8,849488	8,849483	12,083	12,083	106,928363504	106,928303089
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-16	8,893358	8,891992	11,994	11,994	106,666935852	106,650552048
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-17	8,929107	8,928009	12,074	12,074	107,810037918	107,796780666
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-18	8,910421	8,908372	12,078	12,078	107,620064838	107,595317016
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-22	8,89396	8,892574	12,038	12,038	107,06549048	107,048805812
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-23	8,967062	8,966179	12,046	12,046	108,017228852	108,006592234
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-24	8,897079	8,895511	12,163	12,163	108,215171877	108,196100293
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-25	8,919928	8,915357	12,124	12,124	108,145207072	108,089788268
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-26	8,892111	8,892111	12,067	12,067	107,301103437	107,301103437
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-29	8,862114	8,860986	12,087	12,087	107,116371918	107,102737782
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-30	8,823721	8,822486	12,063	12,063	106,440546423	106,425648618
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-01-31	8,854115	8,850015	12,135	12,135	107,444685525	107,394932025
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-01	8,894746	8,8944	12,104	12,104	107,662005584	107,6578176
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-02	8,8951	8,8944	12,05	12,05	107,185955	107,17752
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-05	8,9406	8,9395	11,983	11,983	107,1352098	107,1220285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-06	8,9181	8,918	12	12	107,0172	107,016
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-07	8,8934	8,892	11,915	11,915	105,964861	105,94818
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-08	8,8807	8,8799	11,95	11,95	106,124365	106,114805
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-09	8,9046	8,8999	11,849	11,849	105,5106054	105,4549151
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-12	8,9551	8,9525	11,863	11,863	106,2343513	106,2035075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-13	8,9981	8,997	11,887	11,887	106,9604147	106,947339
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-14	9,0444	9,0439	11,771	11,771	106,4616324	106,4557469
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-15	9,0117	9,0083	11,826	11,826	106,5723642	106,5321558
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-16	8,9581	8,9573	11,782	11,782	105,5443342	105,5349086
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-19	8,9881	8,9837	11,74	11,74	105,520294	105,468638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-20	8,9881	8,9837	11,779	11,779	105,8708299	105,8190023
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-21	9,0036	8,9995	11,621	11,621	104,6308356	104,5831895
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-22	9,0191	9,0176	11,496	11,496	103,6835736	103,6663296
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-23	9,0439	9,0437	11,454	11,454	103,5888306	103,5865398
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-26	9,0482	9,047	11,512	11,512	104,1628784	104,149064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-27	9,024	9,024	11,573	11,573	104,434752	104,434752
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-02-28	9,0605	9,0599	11,57	11,57	104,829985	104,823043
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-01	9,0701	9,0683	11,49	11,49	104,215449	104,194767
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-02	9,0485	9,0469	11,493	11,493	103,9944105	103,9760217
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-05	9,0491	9,0465	11,515	11,515	104,2003865	104,1704475
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-06	9,0266	9,0266	11,619	11,619	104,8800654	104,8800654
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-07	9,0435	9,04	11,633	11,633	105,2030355	105,16232
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-08	9,0446	9,0438	11,673	11,673	105,5776158	105,5682774
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-09	9,0941	9,0917	11,583	11,583	105,3369603	105,3091611
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-12	9,1136	9,111	11,435	11,435	104,214016	104,184285
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-13	9,1874	9,1874	11,331	11,331	104,1024294	104,1024294
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-14	9,15	9,1495	11,196	11,196	102,4434	102,437802
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-15	9,1527	9,1527	11,313	11,313	103,5444951	103,5444951
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-16	9,1233	9,1211	11,289	11,289	102,9929337	102,9680979
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-19	9,1406	9,139	11,231	11,231	102,6580786	102,640109
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-20	9,1686	9,161	11,288	11,288	103,4951568	103,409368
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-21	9,1686	9,1686	11,187	11,187	102,5691282	102,5691282
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-22	9,2689	9,2634	11,095	11,095	102,8384455	102,777423
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-23	9,2129	9,2099	11,157	11,157	102,7883253	102,7548543
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-26	9,1329	9,13	11,157	11,157	101,8957653	101,86341
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-27	9,1291	9,126	11,287	11,287	103,0401517	103,005162
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-28	9,1182	9,1175	11,346	11,346	103,4550972	103,447155
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-29	9,2289	9,2279	11,237	11,237	103,7051493	103,6939123
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-03-30	9,1489	9,1479	11,357	11,357	103,9040573	103,8927003
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-02	9,1199	9,119	11,258	11,258	102,6718342	102,661702
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-03	9,2087	9,207	11,176	11,176	102,9164312	102,897432
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-04	9,2271	9,225	11,126	11,126	102,6607146	102,63735
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-05	9,1859	9,1854	11,259	11,259	103,4240481	103,4184186
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-06	9,1274	9,1244	11,276	11,276	102,9205624	102,8867344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-09	9,1135	9,1098	11,294	11,294	102,927869	102,8860812
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-10	9,1141	9,1118	11,409	11,409	103,9827669	103,9565262
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-11	9,0026	9,0011	11,483	11,483	103,3768558	103,3596313
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-17	9,0551	9,0543	11,301	11,301	102,3316851	102,3226443
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-18	9,0211	9,0171	11,494	11,494	103,6885234	103,6425474
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-19	9,0386	9,0379	11,594	11,594	104,7935284	104,7854126
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-20	9,0908	9,0908	11,572	11,572	105,1987376	105,1987376
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-23	9,099	9,0964	11,479	11,479	104,447421	104,4175756
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-24	9,1316	9,1311	11,463	11,463	104,6755308	104,6697993
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-25	9,1671	9,1653	11,48	11,48	105,238308	105,217644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-26	9,1549	9,1513	11,496	11,496	105,2447304	105,2033448
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-04-27	9,1235	9,1235	11,546	11,546	105,339931	105,339931
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-02	9,1175	9,1175	11,658	11,658	106,291815	106,291815
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-03	9,1144	9,1133	11,584	11,584	105,5812096	105,5684672
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-04	9,1424	9,1408	11,556	11,556	105,6495744	105,6310848
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-07	9,0978	9,0978	11,575	11,575	105,307035	105,307035
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-08	9,117	9,116	11,645	11,645	106,167465	106,15582
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-09	9,1207	9,12	11,559	11,559	105,4261713	105,41808
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-10	9,0685	9,0685	11,7	11,7	106,10145	106,10145
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-11	9,0186	9,0175	11,687	11,687	105,4003782	105,3875225
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-14	8,9752	8,9733	11,579	11,579	103,9238408	103,9018407
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-15	9,0286	9,0253	11,589	11,589	104,6324454	104,5942017
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-16	9,0433	9,0404	11,52	11,52	104,178816	104,145408
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-17	9,0373	9,0365	11,681	11,681	105,5647013	105,5553565
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-18	9,0191	9,0165	11,736	11,736	105,8481576	105,817644
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-21	8,9691	8,9673	11,709	11,709	105,0191919	104,9981157
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-22	8,9759	8,9738	11,817	11,817	106,0682103	106,0433946
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-25	9,0421	9,0408	11,67	11,67	105,521307	105,506136
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-28	9,0641	9,0637	11,659	11,659	105,6783419	105,6736783
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-29	9,0521	9,0513	11,644	11,644	105,4026524	105,3933372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-30	9,0615	9,0593	11,566	11,566	104,805309	104,7798638
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-05-31	9,137	9,1315	11,546	11,546	105,495802	105,432299
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-01	9,1538	9,1514	11,533	11,533	105,5707754	105,5430962
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-05	9,2608	9,2592	11,609	11,609	107,5086272	107,4900528
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-06	9,2493	9,2404	11,668	11,668	107,9208324	107,8169872
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-07	9,3105	9,3056	11,595	11,595	107,9552475	107,898432
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-08	9,3191	9,3161	11,652	11,652	108,5861532	108,5511972
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-11	9,2891	9,2773	11,604	11,604	107,7907164	107,6537892
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-12	9,2691	9,2663	11,508	11,508	106,6688028	106,6365804
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-13	9,2721	9,2703	11,439	11,439	106,0635519	106,0429617
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-14	9,2406	9,2386	11,375	11,375	105,111825	105,089075
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-15	9,2141	9,2036	11,25	11,25	103,658625	103,5405
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-18	9,1241	9,1234	11,263	11,263	102,7647383	102,7568542
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-19	9,0441	9,0432	11,283	11,283	102,0445803	102,0344256
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-20	9,0861	9,0835	11,199	11,199	101,7552339	101,7261165
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-21	9,1371	9,1357	11,232	11,232	102,6279072	102,6121824
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-25	9,1371	9,1349	11,302	11,302	103,2675042	103,2426398
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-26	9,1721	9,1721	11,218	11,218	102,8926178	102,8926178
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-27	9,2518	9,2404	11,211	11,211	103,7219298	103,5941244
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-28	9,1906	9,1856	11,207	11,207	102,9990542	102,9430192
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-06-29	9,1968	9,1956	11,227	11,227	103,2524736	103,2390012
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-02	9,2393	9,2284	11,285	11,285	104,2655005	104,142494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-03	9,2321	9,2305	11,28	11,28	104,138088	104,12004
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-04	9,2071	9,2071	11,229	11,229	103,3865259	103,3865259
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-05	9,2051	9,2051	11,213	11,213	103,2167863	103,2167863
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-06	9,2186	9,2107	11,144	11,144	102,7320784	102,6440408
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-09	9,3241	9,3211	11,095	11,095	103,4508895	103,4176045
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-10	9,2841	9,2801	11,133	11,133	103,3598853	103,3153533
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-11	9,3206	9,3192	11,055	11,055	103,039233	103,023756
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-12	9,3026	9,3012	11,078	11,078	103,0542028	103,0386936
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-13	9,2376	9,2357	11,079	11,079	102,3433704	102,3223203
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-16	9,2131	9,212	11,1	11,1	102,26541	102,2532
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-17	9,1951	9,1951	11,074	11,074	101,8265374	101,8265374
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-18	9,2351	9,2346	11,026	11,026	101,8262126	101,8206996
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-19	9,2562	9,2518	11,03	11,03	102,095886	102,047354
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-20	9,2541	9,2541	11,036	11,036	102,1282476	102,1282476
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-23	9,3011	9,2987	11,101	11,101	103,2515111	103,2248687
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-24	9,3047	9,3007	11,064	11,064	102,9472008	102,9029448
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-25	9,3046	9,3007	10,996	10,996	102,3133816	102,2704972
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-26	9,3043	9,3043	10,994	10,994	102,2914742	102,2914742
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-27	9,2934	9,2893	11,071	11,071	102,8872314	102,8418403
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-30	9,2632	9,2632	11,153	11,153	103,3124696	103,3124696
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-07-31	9,2571	9,2531	11,154	11,154	103,2536934	103,2090774
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-01	9,2992	9,2992	11,207	11,207	104,2161344	104,2161344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-02	9,2513	9,2483	11,234	11,234	103,9291042	103,8954022
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-03	9,1844	9,1838	11,158	11,158	102,4795352	102,4728404
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-06	9,1781	9,1772	11,162	11,162	102,4459522	102,4359064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-07	9,1829	9,1822	11,123	11,123	102,1413967	102,1336106
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-08	9,1457	9,1427	11,107	11,107	101,5812899	101,5479689
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-09	9,1726	9,1718	11,046	11,046	101,3205396	101,3117028
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-10	9,1691	9,1691	11,045	11,045	101,2727095	101,2727095
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-13	9,1982	9,1977	11,052	11,052	101,6585064	101,6529804
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-14	9,2197	9,2177	11,099	11,099	102,3294503	102,3072523
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-15	9,2456	9,2437	11,11	11,11	102,718616	102,697507
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-16	9,2753	9,2753	11,054	11,054	102,5291662	102,5291662
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-17	9,2771	9,2768	11,026	11,026	102,2893046	102,2859968
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-20	9,4191	9,4187	10,966	10,966	103,2898506	103,2854642
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-21	9,4042	9,4017	10,989	10,989	103,3427538	103,3152813
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-22	9,4951	9,4937	11,026	11,026	104,6929726	104,6775362
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-23	9,4133	9,4088	11,015	11,015	103,6874995	103,637932
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-24	9,4236	9,4193	11,049	11,049	104,1213564	104,0738457
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-27	9,3701	9,3692	11,074	11,074	103,7644874	103,7545208
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-28	9,3662	9,3657	11,072	11,072	103,7025664	103,6970304
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-29	9,4366	9,4318	11,017	11,017	103,9630222	103,9101406
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-30	9,4676	9,4669	11,011	11,011	104,2477436	104,2400359
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-08-31	9,5222	9,5109	10,97	10,97	104,458534	104,334573
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-03	9,4931	9,4924	10,914	10,914	103,6076934	103,6000536
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-04	9,5441	9,5425	10,919	10,919	104,2120279	104,1945575
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-05	9,5441	9,5395	10,894	10,894	103,9734254	103,923313
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-06	9,4541	9,4509	10,836	10,836	102,4446276	102,4099524
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-07	9,5071	9,5065	10,769	10,769	102,3819599	102,3754985
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-10	9,53	9,53	10,587	10,587	100,89411	100,89411
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-11	9,5271	9,526	10,751	10,751	102,4258521	102,414026
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-12	9,595	9,5934	10,415	10,415	99,931925	99,915261
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-13	9,6001	9,6	10,507	10,507	100,8682507	100,8672
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-14	9,5911	9,5875	10,422	10,422	99,9584442	99,920925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-17	9,703	9,7015	10,348	10,348	100,406644	100,391122
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-18	9,7337	9,732	10,383	10,383	101,0650071	101,047356
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-19	9,7259	9,7259	10,421	10,421	101,3536039	101,3536039
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-20	9,7558	9,7558	10,251	10,251	100,0067058	100,0067058
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-21	9,9963	9,993	9,996	9,996	99,9230148	99,890028
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-24	9,9116	9,911	10,21	10,21	101,197436	101,19131
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-25	9,8451	9,837	10,319	10,319	101,5915869	101,508003
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-26	9,9315	9,9315	10,371	10,371	102,9995865	102,9995865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-27	9,9405	9,9385	10,376	10,376	103,142628	103,121876
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-09-28	9,7566	9,756	10,523	10,523	102,6687018	102,662388
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-01	9,71	9,7025	10,477	10,477	101,73167	101,6530925
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-02	9,774	9,7735	10,431	10,431	101,952594	101,9473785
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-03	9,7691	9,7595	10,467	10,467	102,2531697	102,1526865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-04	9,7041	9,701	10,648	10,648	103,3292568	103,296248
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-05	9,7551	9,7549	10,704	10,704	104,4185904	104,4164496
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-08	9,7391	9,7389	10,576	10,576	103,0007216	102,9986064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-09	9,6641	9,6529	10,668	10,668	103,0966188	102,9771372
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-10	9,65	9,6488	10,692	10,692	103,1778	103,1649696
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-11	9,5892	9,5889	10,847	10,847	104,0140524	104,0107983
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-12	9,5497	9,5479	10,821	10,821	103,3373037	103,3178259
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-15	9,5396	9,5359	10,747	10,747	102,5220812	102,4823173
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-16	9,4911	9,4899	10,751	10,751	102,0388161	102,0259149
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-17	9,4444	9,4407	10,839	10,839	102,3678516	102,3277473
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-18	9,504	9,4998	10,737	10,737	102,044448	101,9993526
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-19	9,4649	9,4607	10,737	10,737	101,6246313	101,5795359
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-22	9,502	9,4987	10,685	10,685	101,52887	101,4936095
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-23	9,507	9,5057	10,844	10,844	103,093908	103,0798108
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-24	9,4882	9,4869	10,908	10,908	103,4972856	103,4831052
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-25	9,4472	9,4458	10,871	10,871	102,7005112	102,6852918
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-26	9,4356	9,4349	10,866	10,866	102,5272296	102,5196234
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-29	9,4802	9,4799	10,891	10,891	103,2488582	103,2455909
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-30	9,5772	9,576	10,732	10,732	102,7825104	102,769632
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-10-31	9,5841	9,5795	10,747	10,747	103,0003227	102,9508865
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-01	9,569	9,5675	10,803	10,803	103,373907	103,3577025
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-05	9,509	9,508	10,955	10,955	104,171095	104,16014
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-06	9,4762	9,4759	11,02	11,02	104,427724	104,424418
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-07	9,4881	9,4869	10,991	10,991	104,2837071	104,2705179
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-08	9,3869	9,3864	11,176	11,176	104,9079944	104,9024064
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-09	9,4191	9,4149	11,131	11,131	104,8440021	104,7972519
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-12	9,4075	9,4059	11,042	11,042	103,877615	103,8599478
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-13	9,3611	9,3609	11,094	11,094	103,8520434	103,8498246
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-14	9,3611	9,3607	11,179	11,179	104,6477369	104,6432653
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-15	9,306	9,3054	11,152	11,152	103,780512	103,7738208
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-16	9,3586	9,3559	11,167	11,167	104,5074862	104,4773353
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-19	9,3623	9,3614	11,238	11,238	105,2135274	105,2034132
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-20	9,3547	9,3534	11,216	11,216	104,9223152	104,9077344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-21	9,3547	9,3532	11,152	11,152	104,3236144	104,3068864
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-22	9,3844	9,3831	11,192	11,192	105,0302048	105,0156552
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-23	9,3765	9,3749	11,127	11,127	104,3323155	104,3145123
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-26	9,3527	9,3492	11,201	11,201	104,7595927	104,7203892
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-27	9,3437	9,3427	11,144	11,144	104,1261928	104,1150488
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-28	9,4197	9,4164	10,996	10,996	103,5790212	103,5427344
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-29	9,4875	9,4864	11,02	11,02	104,55225	104,540128
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-11-30	9,4874	9,486	11,079	11,079	105,1109046	105,095394
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-03	9,5838	9,583	11,002	11,002	105,4409676	105,432166
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-04	9,4778	9,4767	11,073	11,073	104,9476794	104,9354991
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-05	9,4393	9,4379	11,191	11,191	105,6352063	105,6195389
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-07	9,3564	9,3505	11,245	11,245	105,212718	105,1463725
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-10	9,3596	9,3579	11,102	11,102	103,9102792	103,8914058
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-11	9,3676	9,3667	11,11	11,11	104,074036	104,064037
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-12	9,3966	9,3949	11,075	11,075	104,067345	104,0485175
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-13	9,3824	9,3614	10,98	10,98	103,018752	102,788172
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-14	9,4284	9,4234	10,883	10,883	102,6092772	102,5548622
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-17	9,4681	9,4659	10,932	10,932	103,5052692	103,4812188
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-18	9,4681	9,4659	11,027	11,027	104,4047387	104,3804793
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-19	9,4776	9,4769	10,961	10,961	103,8839736	103,8763009
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-20	9,4699	9,4689	10,996	10,996	104,1310204	104,1200244
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-21	9,5064	9,501	10,949	10,949	104,0855736	104,026449
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-27	9,4594	9,4574	11,081	11,081	104,8196114	104,7974494
462556	Evli-Fondbolag Ab	Evli Euro Mix	EUR	2001-12-28	9,3693	9,3659	11,142	11,142	104,3927406	104,3548578
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-02	8,898251	8,895443	21,423	21,423	190,627231173	190,567075389
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-03	8,944265	8,94296	21,426	21,426	191,63982189	191,61186096
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-04	8,900604	8,900604	21,432	21,432	190,757744928	190,757744928
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-08	8,917166	8,915543	21,443	21,443	191,210790538	191,175988549
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-09	8,935776	8,93353	21,444	21,444	191,618780544	191,57061732
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-10	8,937437	8,936993	21,443	21,443	191,645461591	191,635940899
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-11	8,891611	8,889353	21,446	21,446	190,689489506	190,641064438
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-12	8,850568	8,850338	21,445	21,445	189,80043076	189,79549841
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-15	8,849488	8,849483	21,451	21,451	189,830367088	189,830259833
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-16	8,893358	8,891992	21,456	21,456	190,815889248	190,786580352
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-17	8,929107	8,928009	21,455	21,455	191,573990685	191,550433095
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-18	8,910421	8,908372	21,461	21,461	191,226545081	191,182571492
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-22	8,89396	8,892574	21,473	21,473	190,98000308	190,950241502
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-23	8,967062	8,966179	21,475	21,475	192,56765645	192,548694025
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-24	8,897079	8,895511	21,473	21,473	191,046977367	191,013307703
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-25	8,919928	8,915357	21,473	21,473	191,537613944	191,439460861
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-26	8,892111	8,892111	21,477	21,477	190,975867947	190,975867947
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-29	8,862114	8,860986	21,485	21,485	190,40251929	190,37828421
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-30	8,823721	8,822486	21,489	21,489	189,612940569	189,586401654
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-01-31	8,854115	8,850015	21,498	21,498	190,34576427	190,25762247
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-01	8,894746	8,8944	21,502	21,502	191,254828492	191,2473888
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-02	8,8951	8,8944	21,504	21,504	191,2802304	191,2651776
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-05	8,9406	8,9395	21,512	21,512	192,3301872	192,306524
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-06	8,9181	8,918	21,513	21,513	191,8550853	191,852934
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-07	8,8934	8,892	21,517	21,517	191,3592878	191,329164
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-08	8,8807	8,8799	21,515	21,515	191,0682605	191,0510485
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-09	8,9046	8,8999	21,519	21,519	191,6180874	191,5169481
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-12	8,9551	8,9525	21,528	21,528	192,7853928	192,72942
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-13	8,9981	8,997	21,532	21,532	193,7470892	193,723404
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-14	9,0444	9,0439	21,531	21,531	194,7349764	194,7242109
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-15	9,0117	9,0083	21,529	21,529	194,0128893	193,9396907
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-16	8,9581	8,9573	21,531	21,531	192,8768511	192,8596263
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-19	8,9881	8,9837	21,539	21,539	193,5946859	193,4999143
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-20	8,9881	8,9837	21,535	21,535	193,5587335	193,4639795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-21	9,0036	8,9995	21,541	21,541	193,9465476	193,8582295
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-22	9,0191	9,0176	21,54	21,54	194,271414	194,239104
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-23	9,0439	9,0437	21,544	21,544	194,8417816	194,8374728
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-26	9,0482	9,047	21,557	21,557	195,0520474	195,026179
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-27	9,024	9,024	21,565	21,565	194,60256	194,60256
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-02-28	9,0605	9,0599	21,573	21,573	195,4621665	195,4492227
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-01	9,0701	9,0683	21,579	21,579	195,7236879	195,6848457
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-02	9,0485	9,0469	21,578	21,578	195,248533	195,2140082
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-05	9,0491	9,0465	21,584	21,584	195,3157744	195,259656
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-06	9,0266	9,0266	21,585	21,585	194,839161	194,839161
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-07	9,0435	9,04	21,591	21,591	195,2582085	195,18264
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-08	9,0446	9,0438	21,597	21,597	195,3362262	195,3189486
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-09	9,0941	9,0917	21,599	21,599	196,4234659	196,3716283
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-12	9,1136	9,111	21,604	21,604	196,8902144	196,834044
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-13	9,1874	9,1874	21,608	21,608	198,5213392	198,5213392
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-14	9,15	9,1495	21,617	21,617	197,79555	197,7847415
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-15	9,1527	9,1527	21,618	21,618	197,8630686	197,8630686
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-16	9,1233	9,1211	21,625	21,625	197,2913625	197,2437875
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-19	9,1406	9,139	21,631	21,631	197,7203186	197,685709
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-20	9,1686	9,161	21,633	21,633	198,3443238	198,179913
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-21	9,1686	9,1686	21,647	21,647	198,4726842	198,4726842
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-22	9,2689	9,2634	21,658	21,658	200,7458362	200,6267172
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-23	9,2129	9,2099	21,659	21,659	199,5422011	199,4772241
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-26	9,1329	9,13	21,659	21,659	197,8094811	197,74667
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-27	9,1291	9,126	21,667	21,667	197,8002097	197,733042
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-28	9,1182	9,1175	21,669	21,669	197,5822758	197,5671075
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-29	9,2289	9,2279	21,67	21,67	199,990263	199,968593
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-03-30	9,1489	9,1479	21,675	21,675	198,3024075	198,2807325
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-02	9,1199	9,119	21,684	21,684	197,7559116	197,736396
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-03	9,2087	9,207	21,683	21,683	199,6722421	199,635381
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-04	9,2271	9,225	21,688	21,688	200,1173448	200,0718
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-05	9,1859	9,1854	21,689	21,689	199,2329851	199,2221406
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-06	9,1274	9,1244	21,691	21,691	197,9824334	197,9173604
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-09	9,1135	9,1098	21,704	21,704	197,799404	197,7190992
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-10	9,1141	9,1118	21,703	21,703	197,8033123	197,7533954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-11	9,0026	9,0011	21,7	21,7	195,35642	195,32387
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-17	9,0551	9,0543	21,689	21,689	196,3960639	196,3787127
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-18	9,0211	9,0171	21,683	21,683	195,6045113	195,5177793
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-19	9,0386	9,0379	21,701	21,701	196,1466586	196,1314679
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-20	9,0908	9,0908	21,696	21,696	197,2339968	197,2339968
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-23	9,099	9,0964	21,705	21,705	197,493795	197,437362
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-24	9,1316	9,1311	21,697	21,697	198,1283252	198,1174767
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-25	9,1671	9,1653	21,701	21,701	198,9352371	198,8961753
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-26	9,1549	9,1513	21,703	21,703	198,6887947	198,6106639
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-04-27	9,1235	9,1235	21,712	21,712	198,089432	198,089432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-02	9,1175	9,1175	21,71	21,71	197,940925	197,940925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-03	9,1144	9,1133	21,714	21,714	197,9100816	197,8861962
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-04	9,1424	9,1408	21,721	21,721	198,5820704	198,5473168
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-07	9,0978	9,0978	21,729	21,729	197,6860962	197,6860962
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-08	9,117	9,116	21,731	21,731	198,121527	198,099796
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-09	9,1207	9,12	21,736	21,736	198,2475352	198,23232
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-10	9,0685	9,0685	21,744	21,744	197,185464	197,185464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-11	9,0186	9,0175	21,759	21,759	196,2357174	196,2117825
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-14	8,9752	8,9733	21,766	21,766	195,3542032	195,3128478
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-15	9,0286	9,0253	21,768	21,768	196,5345648	196,4627304
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-16	9,0433	9,0404	21,771	21,771	196,8816843	196,8185484
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-17	9,0373	9,0365	21,773	21,773	196,7691329	196,7517145
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-18	9,0191	9,0165	21,776	21,776	196,3999216	196,343304
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-21	8,9691	8,9673	21,782	21,782	195,3649362	195,3257286
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-22	8,9759	8,9738	21,784	21,784	195,5310056	195,4852592
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-25	9,0421	9,0408	21,793	21,793	197,0544853	197,0261544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-28	9,0641	9,0637	21,8	21,8	197,59738	197,58866
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-29	9,0521	9,0513	21,802	21,802	197,3538842	197,3364426
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-30	9,0615	9,0593	21,805	21,805	197,5860075	197,5380365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-05-31	9,137	9,1315	21,814	21,814	199,314518	199,194541
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-01	9,1538	9,1514	21,818	21,818	199,7176084	199,6652452
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-05	9,2608	9,2592	21,826	21,826	202,1262208	202,0912992
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-06	9,2493	9,2404	21,83	21,83	201,912219	201,717932
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-07	9,3105	9,3056	21,834	21,834	203,285457	203,1784704
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-08	9,3191	9,3161	21,836	21,836	203,4918676	203,4263596
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-11	9,2891	9,2773	21,843	21,843	202,9018113	202,6440639
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-12	9,2691	9,2663	21,845	21,845	202,4834895	202,4223235
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-13	9,2721	9,2703	21,845	21,845	202,5490245	202,5097035
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-14	9,2406	9,2386	21,848	21,848	201,8886288	201,8449328
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-15	9,2141	9,2036	21,853	21,853	201,3557273	201,1262708
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-18	9,1241	9,1234	21,86	21,86	199,452826	199,437524
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-19	9,0441	9,0432	21,863	21,863	197,7311583	197,7114816
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-20	9,0861	9,0835	21,866	21,866	198,6766626	198,619811
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-21	9,1371	9,1357	21,871	21,871	199,8375141	199,8068947
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-25	9,1371	9,1349	21,879	21,879	199,9106109	199,8624771
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-26	9,1721	9,1721	21,881	21,881	200,6947201	200,6947201
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-27	9,2518	9,2404	21,884	21,884	202,4663912	202,2169136
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-28	9,1906	9,1856	21,889	21,889	201,1730434	201,0635984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-06-29	9,1968	9,1956	21,888	21,888	201,2995584	201,2732928
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-02	9,2393	9,2284	21,896	21,896	202,3037128	202,0650464
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-03	9,2321	9,2305	21,9	21,9	202,18299	202,14795
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-04	9,2071	9,2071	21,9	21,9	201,63549	201,63549
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-05	9,2051	9,2051	21,902	21,902	201,6101002	201,6101002
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-06	9,2186	9,2107	21,901	21,901	201,8965586	201,7235407
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-09	9,3241	9,3211	21,91	21,91	204,291031	204,225301
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-10	9,2841	9,2801	21,912	21,912	203,4331992	203,3455512
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-11	9,3206	9,3192	21,915	21,915	204,260949	204,230268
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-12	9,3026	9,3012	21,917	21,917	203,8850842	203,8544004
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-13	9,2376	9,2357	21,92	21,92	202,488192	202,446544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-16	9,2131	9,212	21,927	21,927	202,0156437	201,991524
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-17	9,1951	9,1951	21,93	21,93	201,648543	201,648543
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-18	9,2351	9,2346	21,932	21,932	202,5442132	202,5332472
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-19	9,2562	9,2518	21,936	21,936	203,0440032	202,9474848
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-20	9,2541	9,2541	21,94	21,94	203,034954	203,034954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-23	9,3011	9,2987	21,946	21,946	204,1219406	204,0692702
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-24	9,3047	9,3007	21,95	21,95	204,238165	204,150365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-25	9,3046	9,3007	21,952	21,952	204,2545792	204,1689664
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-26	9,3043	9,3043	21,954	21,954	204,2666022	204,2666022
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-27	9,2934	9,2893	21,958	21,958	204,0644772	203,9744494
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-30	9,2632	9,2632	21,965	21,965	203,466188	203,466188
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-07-31	9,2571	9,2531	21,968	21,968	203,3599728	203,2721008
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-01	9,2992	9,2992	21,97	21,97	204,303424	204,303424
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-02	9,2513	9,2483	21,972	21,972	203,2695636	203,2036476
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-03	9,1844	9,1838	21,973	21,973	201,8088212	201,7956374
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-06	9,1781	9,1772	21,985	21,985	201,7805285	201,760742
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-07	9,1829	9,1822	21,986	21,986	201,8952394	201,8798492
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-08	9,1457	9,1427	21,985	21,985	201,0682145	201,0022595
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-09	9,1726	9,1718	21,991	21,991	201,7146466	201,6970538
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-10	9,1691	9,1691	21,994	21,994	201,6651854	201,6651854
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-13	9,1982	9,1977	22,004	22,004	202,3971928	202,3861908
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-14	9,2197	9,2177	22,006	22,006	202,8887182	202,8447062
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-15	9,2456	9,2437	22,007	22,007	203,4679192	203,4261059
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-16	9,2753	9,2753	22,009	22,009	204,1400777	204,1400777
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-17	9,2771	9,2768	22,011	22,011	204,1982481	204,1916448
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-20	9,4191	9,4187	22,02	22,02	207,408582	207,399774
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-21	9,4042	9,4017	22,023	22,023	207,1086966	207,0536391
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-22	9,4951	9,4937	22,025	22,025	209,1295775	209,0987425
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-23	9,4133	9,4088	22,027	22,027	207,3467591	207,2476376
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-24	9,4236	9,4193	22,03	22,03	207,601908	207,507179
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-27	9,3701	9,3692	22,039	22,039	206,5076339	206,4877988
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-28	9,3662	9,3657	22,044	22,044	206,4685128	206,4574908
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-29	9,4366	9,4318	22,046	22,046	208,0392836	207,9334628
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-30	9,4676	9,4669	22,048	22,048	208,7416448	208,7262112
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-08-31	9,5222	9,5109	22,049	22,049	209,9549878	209,7058341
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-03	9,4931	9,4924	22,049	22,049	209,3133619	209,2979276
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-04	9,5441	9,5425	22,059	22,059	210,5333019	210,4980075
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-05	9,5441	9,5395	22,059	22,059	210,5333019	210,4318305
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-06	9,4541	9,4509	22,062	22,062	208,5763542	208,5057558
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-07	9,5071	9,5065	22,063	22,063	209,7551473	209,7419095
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-10	9,53	9,53	22,07	22,07	210,3271	210,3271
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-11	9,5271	9,526	22,08	22,08	210,358368	210,33408
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-12	9,595	9,5934	22,082	22,082	211,87679	211,8414588
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-13	9,6001	9,6	22,085	22,085	212,0182085	212,016
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-14	9,5911	9,5875	22,087	22,087	211,8386257	211,7591125
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-17	9,703	9,7015	22,097	22,097	214,407191	214,3740455
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-18	9,7337	9,732	22,112	22,112	215,2315744	215,193984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-19	9,7259	9,7259	22,114	22,114	215,0785526	215,0785526
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-20	9,7558	9,7558	22,119	22,119	215,7885402	215,7885402
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-21	9,9963	9,993	22,121	22,121	221,1281523	221,055153
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-24	9,9116	9,911	22,129	22,129	219,3337964	219,320519
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-25	9,8451	9,837	22,133	22,133	217,9015983	217,722321
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-26	9,9315	9,9315	22,134	22,134	219,823821	219,823821
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-27	9,9405	9,9385	22,136	22,136	220,042908	219,998636
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-09-28	9,7566	9,756	22,138	22,138	215,9916108	215,978328
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-01	9,71	9,7025	22,146	22,146	215,03766	214,871565
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-02	9,774	9,7735	22,149	22,149	216,484326	216,4732515
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-03	9,7691	9,7595	22,151	22,151	216,3953341	216,1826845
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-04	9,7041	9,701	22,154	22,154	214,9846314	214,915954
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-05	9,7551	9,7549	22,158	22,158	216,1535058	216,1490742
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-08	9,7391	9,7389	22,166	22,166	215,8768906	215,8724574
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-09	9,6641	9,6529	22,165	22,165	214,2047765	213,9565285
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-10	9,65	9,6488	22,163	22,163	213,87295	213,8463544
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-11	9,5892	9,5889	22,168	22,168	212,5733856	212,5667352
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-12	9,5497	9,5479	22,165	22,165	211,6691005	211,6292035
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-15	9,5396	9,5359	22,174	22,174	211,5310904	211,4490466
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-16	9,4911	9,4899	22,177	22,177	210,4841247	210,4575123
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-17	9,4444	9,4407	22,176	22,176	209,4390144	209,3569632
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-18	9,504	9,4998	22,178	22,178	210,779712	210,6865644
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-19	9,4649	9,4607	22,178	22,178	209,9125522	209,8194046
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-22	9,502	9,4987	22,19	22,19	210,84938	210,776153
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-23	9,507	9,5057	22,192	22,192	210,979344	210,9504944
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-24	9,4882	9,4869	22,192	22,192	210,5621344	210,5332848
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-25	9,4472	9,4458	22,195	22,195	209,680604	209,649531
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-26	9,4356	9,4349	22,198	22,198	209,4514488	209,4359102
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-29	9,4802	9,4799	22,206	22,206	210,5173212	210,5106594
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-30	9,5772	9,576	22,208	22,208	212,6904576	212,663808
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-10-31	9,5841	9,5795	22,208	22,208	212,8436928	212,741536
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-01	9,569	9,5675	22,21	22,21	212,52749	212,494175
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-05	9,509	9,508	22,22	22,22	211,28998	211,26776
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-06	9,4762	9,4759	22,223	22,223	210,5895926	210,5829257
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-07	9,4881	9,4869	22,227	22,227	210,8919987	210,8653263
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-08	9,3869	9,3864	22,232	22,232	208,6895608	208,6784448
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-09	9,4191	9,4149	22,233	22,233	209,4148503	209,3214717
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-12	9,4075	9,4059	22,239	22,239	209,2133925	209,1778101
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-13	9,3611	9,3609	22,241	22,241	208,2002251	208,1957769
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-14	9,3611	9,3607	22,24	22,24	208,190864	208,181968
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-15	9,306	9,3054	22,237	22,237	206,937522	206,9241798
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-16	9,3586	9,3559	22,235	22,235	208,088471	208,0284365
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-19	9,3623	9,3614	22,243	22,243	208,2456389	208,2256202
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-20	9,3547	9,3534	22,248	22,248	208,1233656	208,0944432
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-21	9,3547	9,3532	22,247	22,247	208,1140109	208,0806404
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-22	9,3844	9,3831	22,245	22,245	208,755978	208,7270595
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-23	9,3765	9,3749	22,248	22,248	208,608372	208,5727752
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-26	9,3527	9,3492	22,255	22,255	208,1443385	208,066446
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-27	9,3437	9,3427	22,254	22,254	207,9346998	207,9124458
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-28	9,4197	9,4164	22,256	22,256	209,6448432	209,5713984
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-29	9,4875	9,4864	22,261	22,261	211,2012375	211,1767504
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-11-30	9,4874	9,486	22,267	22,267	211,2559358	211,224762
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-03	9,5838	9,583	22,275	22,275	213,479145	213,461325
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-04	9,4778	9,4767	22,275	22,275	211,117995	211,0934925
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-05	9,4393	9,4379	22,275	22,275	210,2604075	210,2292225
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-07	9,3564	9,3505	22,266	22,266	208,3296024	208,198233
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-10	9,3596	9,3579	22,278	22,278	208,5131688	208,4752962
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-11	9,3676	9,3667	22,284	22,284	208,7475984	208,7275428
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-12	9,3966	9,3949	22,285	22,285	209,403231	209,3653465
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-13	9,3824	9,3614	22,287	22,287	209,1055488	208,6375218
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-14	9,4284	9,4234	22,287	22,287	210,1307508	210,0193158
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-17	9,4681	9,4659	22,293	22,293	211,0723533	211,0233087
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-18	9,4681	9,4659	22,295	22,295	211,0912895	211,0422405
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-19	9,4776	9,4769	22,302	22,302	211,3694352	211,3538238
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-20	9,4699	9,4689	22,304	22,304	211,2166496	211,1943456
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-21	9,5064	9,501	22,306	22,306	212,0497584	211,929306
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-27	9,4594	9,4574	22,316	22,316	211,0959704	211,0513384
355065	Evli-Fondbolag Ab	Evli Euro Ränta	EUR	2001-12-28	9,3693	9,3659	22,319	22,319	209,1134067	209,0375221
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-02	8,898251	8,895443	25,128	25,128	223,595251128	223,524691704
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-03	8,944265	8,94296	25,265	25,265	225,976855225	225,9438844
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-04	8,900604	8,900604	25,206	25,206	224,348624424	224,348624424
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-08	8,917166	8,915543	25,266	25,266	225,301116156	225,260109438
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-09	8,935776	8,93353	25,252	25,252	225,646215552	225,58949956
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-10	8,937437	8,936993	25,174	25,174	224,991039038	224,979861782
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-11	8,891611	8,889353	25,221	25,221	224,255321031	224,198372013
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-12	8,850568	8,850338	25,143	25,143	222,529831224	222,524048334
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-15	8,849488	8,849483	25,106	25,106	222,175245728	222,175120198
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-16	8,893358	8,891992	25,127	25,127	223,463406466	223,429082984
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-17	8,929107	8,928009	25,053	25,053	223,700917671	223,673409477
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-18	8,910421	8,908372	25,129	25,129	223,909969309	223,858479988
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-22	8,89396	8,892574	25,097	25,097	223,21171412	223,176929678
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-23	8,967062	8,966179	25,11	25,11	225,16292682	225,14075469
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-24	8,897079	8,895511	25,039	25,039	222,773961081	222,734699929
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-25	8,919928	8,915357	25,044	25,044	223,390676832	223,276200708
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-26	8,892111	8,892111	25,108	25,108	223,263122988	223,263122988
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-29	8,862114	8,860986	25,116	25,116	222,580855224	222,552524376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-30	8,823721	8,822486	25,123	25,123	221,678342683	221,647315778
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-01-31	8,854115	8,850015	25,214	25,214	223,24765561	223,14427821
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-01	8,894746	8,8944	25,249	25,249	224,583441754	224,5747056
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-02	8,8951	8,8944	25,277	25,277	224,8414427	224,8237488
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-05	8,9406	8,9395	25,274	25,274	225,9647244	225,936923
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-06	8,9181	8,918	25,26	25,26	225,271206	225,26868
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-07	8,8934	8,892	25,292	25,292	224,9318728	224,896464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-08	8,8807	8,8799	25,236	25,236	224,1133452	224,0931564
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-09	8,9046	8,8999	25,26	25,26	224,930196	224,811474
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-12	8,9551	8,9525	25,294	25,294	226,5102994	226,444535
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-13	8,9981	8,997	25,317	25,317	227,8048977	227,777049
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-14	9,0444	9,0439	25,252	25,252	228,3891888	228,3765628
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-15	9,0117	9,0083	25,187	25,187	226,9776879	226,8920521
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-16	8,9581	8,9573	25,202	25,202	225,7620362	225,7418746
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-19	8,9881	8,9837	25,234	25,234	226,8057154	226,6946858
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-20	8,9881	8,9837	25,167	25,167	226,2035127	226,0927779
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-21	9,0036	8,9995	25,202	25,202	226,9087272	226,805399
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-22	9,0191	9,0176	25,147	25,147	226,8033077	226,7655872
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-23	9,0439	9,0437	25,168	25,168	227,6168752	227,6118416
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-26	9,0482	9,047	25,228	25,228	228,2679896	228,237716
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-27	9,024	9,024	25,296	25,296	228,271104	228,271104
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-02-28	9,0605	9,0599	25,371	25,371	229,8739455	229,8587229
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-01	9,0701	9,0683	25,386	25,386	230,2535586	230,2078638
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-02	9,0485	9,0469	25,356	25,356	229,433766	229,3931964
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-05	9,0491	9,0465	25,351	25,351	229,4037341	229,3378215
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-06	9,0266	9,0266	25,325	25,325	228,598645	228,598645
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-07	9,0435	9,04	25,368	25,368	229,415508	229,32672
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-08	9,0446	9,0438	25,408	25,408	229,8051968	229,7848704
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-09	9,0941	9,0917	25,438	25,438	231,3357158	231,2746646
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-12	9,1136	9,111	25,413	25,413	231,6039168	231,537843
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-13	9,1874	9,1874	25,406	25,406	233,4150844	233,4150844
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-14	9,15	9,1495	25,464	25,464	232,9956	232,982868
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-15	9,1527	9,1527	25,446	25,446	232,8996042	232,8996042
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-16	9,1233	9,1211	25,494	25,494	232,5894102	232,5333234
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-19	9,1406	9,139	25,496	25,496	233,0487376	233,007944
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-20	9,1686	9,161	25,495	25,495	233,753457	233,559695
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-21	9,1686	9,1686	25,603	25,603	234,7436658	234,7436658
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-22	9,2689	9,2634	25,66	25,66	237,839974	237,698844
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-23	9,2129	9,2099	25,641	25,641	236,2279689	236,1510459
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-26	9,1329	9,13	25,643	25,643	234,1949547	234,12059
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-27	9,1291	9,126	25,643	25,643	234,0975113	234,018018
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-28	9,1182	9,1175	25,586	25,586	233,2982652	233,280355
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-29	9,2289	9,2279	25,545	25,545	235,7522505	235,7267055
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-03-30	9,1489	9,1479	25,558	25,558	233,8275862	233,8020282
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-02	9,1199	9,119	25,611	25,611	233,5697589	233,546709
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-03	9,2087	9,207	25,563	25,563	235,4019981	235,358541
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-04	9,2271	9,225	25,556	25,556	235,8077676	235,7541
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-05	9,1859	9,1854	25,502	25,502	234,2588218	234,2460708
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-06	9,1274	9,1244	25,551	25,551	233,2141974	233,1375444
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-09	9,1135	9,1098	25,594	25,594	233,250919	233,1562212
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-10	9,1141	9,1118	25,575	25,575	233,0931075	233,034285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-11	9,0026	9,0011	25,468	25,468	229,2782168	229,2400148
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-17	9,0551	9,0543	25,373	25,373	229,7550523	229,7347539
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-18	9,0211	9,0171	25,23	25,23	227,602353	227,501433
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-19	9,0386	9,0379	25,311	25,311	228,7760046	228,7582869
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-20	9,0908	9,0908	25,237	25,237	229,4245196	229,4245196
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-23	9,099	9,0964	25,287	25,287	230,086413	230,0206668
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-24	9,1316	9,1311	25,248	25,248	230,5546368	230,5420128
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-25	9,1671	9,1653	25,281	25,281	231,7534551	231,7079493
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-26	9,1549	9,1513	25,282	25,282	231,4541818	231,3631666
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-04-27	9,1235	9,1235	25,332	25,332	231,116502	231,116502
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-02	9,1175	9,1175	25,182	25,182	229,596885	229,596885
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-03	9,1144	9,1133	25,207	25,207	229,7466808	229,7189531
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-04	9,1424	9,1408	25,285	25,285	231,165584	231,125128
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-07	9,0978	9,0978	25,32	25,32	230,356296	230,356296
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-08	9,117	9,116	25,307	25,307	230,723919	230,698612
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-09	9,1207	9,12	25,345	25,345	231,1641415	231,1464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-10	9,0685	9,0685	25,402	25,402	230,358037	230,358037
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-11	9,0186	9,0175	25,383	25,383	228,9191238	228,8912025
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-14	8,9752	8,9733	25,243	25,243	226,5609736	226,5130119
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-15	9,0286	9,0253	25,265	25,265	228,107579	228,0242045
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-16	9,0433	9,0404	25,278	25,278	228,5965374	228,5232312
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-17	9,0373	9,0365	25,295	25,295	228,5985035	228,5782675
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-18	9,0191	9,0165	25,329	25,329	228,4447839	228,3789285
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-21	8,9691	8,9673	25,302	25,302	226,9361682	226,8906246
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-22	8,9759	8,9738	25,273	25,273	226,8479207	226,7948474
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-25	9,0421	9,0408	25,196	25,196	227,8247516	227,7919968
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-28	9,0641	9,0637	25,21	25,21	228,505961	228,495877
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-29	9,0521	9,0513	25,252	25,252	228,5836292	228,5634276
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-30	9,0615	9,0593	25,271	25,271	228,9931665	228,9375703
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-05-31	9,137	9,1315	25,228	25,228	230,508236	230,369482
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-01	9,1538	9,1514	25,341	25,341	231,9664458	231,9056274
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-05	9,2608	9,2592	25,428	25,428	235,4836224	235,4429376
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-06	9,2493	9,2404	25,435	25,435	235,2559455	235,029574
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-07	9,3105	9,3056	25,403	25,403	236,5146315	236,3901568
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-08	9,3191	9,3161	25,385	25,385	236,5653535	236,4891985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-11	9,2891	9,2773	25,434	25,434	236,2589694	235,9588482
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-12	9,2691	9,2663	25,374	25,374	235,1941434	235,1230962
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-13	9,2721	9,2703	25,4	25,4	235,51134	235,46562
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-14	9,2406	9,2386	25,429	25,429	234,9792174	234,9283594
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-15	9,2141	9,2036	25,497	25,497	234,9319077	234,6641892
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-18	9,1241	9,1234	25,497	25,497	232,6371777	232,6193298
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-19	9,0441	9,0432	25,467	25,467	230,3260947	230,3031744
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-20	9,0861	9,0835	25,544	25,544	232,0953384	232,028924
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-21	9,1371	9,1357	25,56	25,56	233,544276	233,508492
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-25	9,1371	9,1349	25,613	25,613	234,0285423	233,9721937
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-26	9,1721	9,1721	25,616	25,616	234,9525136	234,9525136
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-27	9,2518	9,2404	25,577	25,577	236,6332886	236,3417108
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-28	9,1906	9,1856	25,614	25,614	235,4080284	235,2799584
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-06-29	9,1968	9,1956	25,444	25,444	234,0033792	233,9728464
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-02	9,2393	9,2284	25,445	25,445	235,0939885	234,816638
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-03	9,2321	9,2305	25,476	25,476	235,1969796	235,156218
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-04	9,2071	9,2071	25,411	25,411	233,9616181	233,9616181
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-05	9,2051	9,2051	25,406	25,406	233,8647706	233,8647706
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-06	9,2186	9,2107	25,446	25,446	234,5764956	234,3754722
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-09	9,3241	9,3211	25,461	25,461	237,4009101	237,3245271
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-10	9,2841	9,2801	25,463	25,463	236,4010383	236,2991863
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-11	9,3206	9,3192	25,536	25,536	238,0108416	237,9750912
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-12	9,3026	9,3012	25,525	25,525	237,448865	237,41313
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-13	9,2376	9,2357	25,51	25,51	235,651176	235,602707
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-16	9,2131	9,212	25,546	25,546	235,3578526	235,329752
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-17	9,1951	9,1951	25,573	25,573	235,1462923	235,1462923
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-18	9,2351	9,2346	25,602	25,602	236,4370302	236,4242292
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-19	9,2562	9,2518	25,645	25,645	237,375249	237,262411
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-20	9,2541	9,2541	25,702	25,702	237,8488782	237,8488782
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-23	9,3011	9,2987	25,667	25,667	238,7313337	238,6697329
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-24	9,3047	9,3007	25,726	25,726	239,3727122	239,2698082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-25	9,3046	9,3007	25,684	25,684	238,9793464	238,8791788
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-26	9,3043	9,3043	25,667	25,667	238,8134681	238,8134681
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-27	9,2934	9,2893	25,743	25,743	239,2399962	239,1344499
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-30	9,2632	9,2632	25,779	25,779	238,7960328	238,7960328
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-07-31	9,2571	9,2531	25,831	25,831	239,1201501	239,0168261
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-01	9,2992	9,2992	25,824	25,824	240,1425408	240,1425408
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-02	9,2513	9,2483	25,795	25,795	238,6372835	238,5598985
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-03	9,1844	9,1838	25,796	25,796	236,9207824	236,9053048
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-06	9,1781	9,1772	25,859	25,859	237,3364879	237,3132148
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-07	9,1829	9,1822	25,85	25,85	237,377965	237,35987
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-08	9,1457	9,1427	25,835	25,835	236,2791595	236,2016545
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-09	9,1726	9,1718	25,925	25,925	237,799655	237,778915
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-10	9,1691	9,1691	25,932	25,932	237,7731012	237,7731012
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-13	9,1982	9,1977	25,965	25,965	238,831263	238,8182805
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-14	9,2197	9,2177	25,945	25,945	239,2051165	239,1532265
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-15	9,2456	9,2437	25,988	25,988	240,2746528	240,2252756
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-16	9,2753	9,2753	25,992	25,992	241,0835976	241,0835976
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-17	9,2771	9,2768	26,044	26,044	241,6127924	241,6049792
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-20	9,4191	9,4187	26,041	26,041	245,2827831	245,2723667
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-21	9,4042	9,4017	26,02	26,02	244,697284	244,632234
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-22	9,4951	9,4937	25,956	25,956	246,4548156	246,4184772
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-23	9,4133	9,4088	25,972	25,972	244,4822276	244,3653536
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-24	9,4236	9,4193	25,938	25,938	244,4293368	244,3178034
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-27	9,3701	9,3692	25,925	25,925	242,9198425	242,89651
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-28	9,3662	9,3657	26	26	243,5212	243,5082
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-29	9,4366	9,4318	26,046	26,046	245,7856836	245,6606628
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-30	9,4676	9,4669	26,054	26,054	246,6688504	246,6506126
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-08-31	9,5222	9,5109	26,115	26,115	248,672253	248,3771535
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-03	9,4931	9,4924	26,11	26,11	247,864841	247,846564
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-04	9,5441	9,5425	26,056	26,056	248,6810696	248,63938
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-05	9,5441	9,5395	25,949	25,949	247,6598509	247,5404855
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-06	9,4541	9,4509	25,961	25,961	245,4378901	245,3548149
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-07	9,5071	9,5065	26,033	26,033	247,4983343	247,4827145
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-10	9,53	9,53	26,065	26,065	248,39945	248,39945
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-11	9,5271	9,526	26,019	26,019	247,8856149	247,856994
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-12	9,595	9,5934	26,133	26,133	250,746135	250,7043222
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-13	9,6001	9,6	26,108	26,108	250,6394108	250,6368
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-14	9,5911	9,5875	26,182	26,182	251,1141802	251,019925
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-17	9,703	9,7015	26,142	26,142	253,655826	253,616613
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-18	9,7337	9,732	26,171	26,171	254,7406627	254,696172
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-19	9,7259	9,7259	26,105	26,105	253,8946195	253,8946195
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-20	9,7558	9,7558	26,105	26,105	254,675159	254,675159
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-21	9,9963	9,993	26,109	26,109	260,9933967	260,907237
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-24	9,9116	9,911	26,047	26,047	258,1674452	258,151817
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-25	9,8451	9,837	26,143	26,143	257,3804493	257,168691
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-26	9,9315	9,9315	26,165	26,165	259,8576975	259,8576975
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-27	9,9405	9,9385	26,254	26,254	260,977887	260,925379
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-09-28	9,7566	9,756	26,275	26,275	256,354665	256,3389
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-01	9,71	9,7025	26,264	26,264	255,02344	254,82646
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-02	9,774	9,7735	26,312	26,312	257,173488	257,160332
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-03	9,7691	9,7595	26,432	26,432	258,2168512	257,963104
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-04	9,7041	9,701	26,42	26,42	256,382322	256,30042
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-05	9,7551	9,7549	26,427	26,427	257,7980277	257,7927423
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-08	9,7391	9,7389	26,46	26,46	257,696586	257,691294
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-09	9,6641	9,6529	26,401	26,401	255,1419041	254,8462129
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-10	9,65	9,6488	26,366	26,366	254,4319	254,4002608
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-11	9,5892	9,5889	26,427	26,427	253,4137884	253,4058603
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-12	9,5497	9,5479	26,386	26,386	251,9783842	251,9308894
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-15	9,5396	9,5359	26,444	26,444	252,2651824	252,1673396
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-16	9,4911	9,4899	26,468	26,468	251,2104348	251,1786732
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-17	9,4444	9,4407	26,456	26,456	249,8610464	249,7631592
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-18	9,504	9,4998	26,511	26,511	251,960544	251,8491978
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-19	9,4649	9,4607	26,558	26,558	251,3688142	251,2572706
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-22	9,502	9,4987	26,546	26,546	252,240092	252,1524902
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-23	9,507	9,5057	26,537	26,537	252,287259	252,2527609
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-24	9,4882	9,4869	26,602	26,602	252,4050964	252,3705138
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-25	9,4472	9,4458	26,634	26,634	251,6167248	251,5794372
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-26	9,4356	9,4349	26,723	26,723	252,1475388	252,1288327
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-29	9,4802	9,4799	26,782	26,782	253,8987164	253,8906818
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-30	9,5772	9,576	26,815	26,815	256,812618	256,78044
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-10-31	9,5841	9,5795	26,832	26,832	257,1605712	257,037144
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-01	9,569	9,5675	27,048	27,048	258,822312	258,78174
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-05	9,509	9,508	27,036	27,036	257,085324	257,058288
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-06	9,4762	9,4759	27,005	27,005	255,904781	255,8966795
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-07	9,4881	9,4869	27,077	27,077	256,9092837	256,8767913
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-08	9,3869	9,3864	27,146	27,146	254,8167874	254,8032144
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-09	9,4191	9,4149	27,058	27,058	254,8620078	254,7483642
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-12	9,4075	9,4059	26,971	26,971	253,7296825	253,6865289
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-13	9,3611	9,3609	26,956	26,956	252,3378116	252,3324204
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-14	9,3611	9,3607	26,827	26,827	251,1302297	251,1194989
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-15	9,306	9,3054	26,711	26,711	248,572566	248,5565394
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-16	9,3586	9,3559	26,666	26,666	249,5564276	249,4844294
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-19	9,3623	9,3614	26,651	26,651	249,5146573	249,4906714
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-20	9,3547	9,3534	26,732	26,732	250,0698404	250,0350888
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-21	9,3547	9,3532	26,709	26,709	249,8546823	249,8146188
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-22	9,3844	9,3831	26,562	26,562	249,2684328	249,2339022
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-23	9,3765	9,3749	26,66	26,66	249,97749	249,934834
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-26	9,3527	9,3492	26,625	26,625	249,0156375	248,92245
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-27	9,3437	9,3427	26,479	26,479	247,4118323	247,3853533
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-28	9,4197	9,4164	26,538	26,538	249,9799986	249,8924232
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-29	9,4875	9,4864	26,606	26,606	252,424425	252,3951584
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-11-30	9,4874	9,486	26,701	26,701	253,3230674	253,285686
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-03	9,5838	9,583	26,791	26,791	256,7595858	256,738153
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-04	9,4778	9,4767	26,787	26,787	253,8818286	253,8523629
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-05	9,4393	9,4379	26,714	26,714	252,1614602	252,1240606
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-07	9,3564	9,3505	26,456	26,456	247,5329184	247,376828
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-10	9,3596	9,3579	26,459	26,459	247,6456564	247,6006761
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-11	9,3676	9,3667	26,511	26,511	248,3444436	248,3205837
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-12	9,3966	9,3949	26,55	26,55	249,47973	249,434595
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-13	9,3824	9,3614	26,597	26,597	249,5436928	248,9851558
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-14	9,4284	9,4234	26,59	26,59	250,701156	250,568206
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-17	9,4681	9,4659	26,482	26,482	250,7342242	250,6759638
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-18	9,4681	9,4659	26,489	26,489	250,8005009	250,7422251
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-19	9,4776	9,4769	26,588	26,588	251,9904288	251,9718172
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-20	9,4699	9,4689	26,57	26,57	251,615243	251,588673
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-21	9,5064	9,501	26,483	26,483	251,7579912	251,614983
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-27	9,4594	9,4574	26,407	26,407	249,7943758	249,7415618
426726	Evli-Fondbolag Ab	Evli Euro Statsobligation	EUR	2001-12-28	9,3693	9,3659	26,414	26,414	247,4806902	247,3908826
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-17	9,4681	9,4659	62,388	62,388	590,6958228	590,5585692
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-18	9,4681	9,4659	63,342	63,342	599,7283902	599,5890378
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-19	9,4776	9,4769	62,473	62,473	592,0941048	592,0503737
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-20	9,4699	9,4689	62,852	62,852	595,2021548	595,1393028
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-21	9,5064	9,501	62,551	62,551	594,6348264	594,297051
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-27	9,4594	9,4574	64,073	64,073	606,0921362	605,9639902
764951	Evli-Fondbolag Ab	Evli Europe	EUR	2001-12-28	9,3693	9,3659	64,699	64,699	606,1843407	605,9643641
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-17	9,4681	9,4659	98,715	98,715	934,6434915	934,4263185
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-18	9,4681	9,4659	100,126	100,126	948,0029806	947,7827034
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-19	9,4776	9,4769	98,81	98,81	936,481656	936,412489
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-20	9,4699	9,4689	99,392	99,392	941,2323008	941,1329088
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-21	9,5064	9,501	98,911	98,911	940,2875304	939,753411
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-27	9,4594	9,4574	101,112	101,112	956,4588528	956,2566288
693291	Evli-Fondbolag Ab	Evli European Allocation	EUR	2001-12-28	9,3693	9,3659	102,015	102,015	955,8091395	955,4622885
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-14	9,4284	9,4234	96,96	96,96	914,177664	913,692864
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-17	9,4681	9,4659	96,814	96,814	916,6446334	916,4316426
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-18	9,4681	9,4659	96,823	96,823	916,7298463	916,5168357
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-19	9,4776	9,4769	96,889	96,889	918,2751864	918,2073641
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-20	9,4699	9,4689	97,106	97,106	919,5841094	919,4870034
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-21	9,5064	9,501	97,336	97,336	925,3149504	924,789336
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-27	9,4594	9,4574	97,458	97,458	921,8942052	921,6992892
549972	Evli-Fondbolag Ab	Evli European High Yield	EUR	2001-12-28	9,3693	9,3659	97,56	97,56	914,068908	913,737204
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-14	9,4284	9,4234	104,221	104,221	982,6372764	982,1161714
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-17	9,4681	9,4659	103,912	103,912	983,8492072	983,6206008
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-18	9,4681	9,4659	104,144	104,144	986,0458064	985,8166896
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-19	9,4776	9,4769	104,301	104,301	988,5231576	988,4501469
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-20	9,4699	9,4689	104,254	104,254	987,2749546	987,1707006
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-21	9,5064	9,501	104,089	104,089	989,5116696	988,949589
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-27	9,4594	9,4574	103,912	103,912	982,9451728	982,7373488
514141	Evli-Fondbolag Ab	Evli European Investment Grade	EUR	2001-12-28	9,3693	9,3659	103,82	103,82	972,720726	972,367738
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-14	9,4284	9,4234	18,103	18,103	170,6823252	170,5918102
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-17	9,4681	9,4659	18,265	18,265	172,9348465	172,8946635
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-18	9,4681	9,4659	18,314	18,314	173,3987834	173,3584926
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-19	9,4776	9,4769	18,276	18,276	173,2126176	173,1998244
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-20	9,4699	9,4689	18,17	18,17	172,068083	172,049913
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-21	9,5064	9,501	18,177	18,177	172,7978328	172,699677
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-27	9,4594	9,4574	18,348	18,348	173,5610712	173,5243752
800789	Evli-Fondbolag Ab	Evli European Smaller Companies	EUR	2001-12-28	9,3693	9,3659	18,37	18,37	172,114041	172,051583
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-17	9,4681	9,4659	3,264	3,264	30,9038784	30,8966976
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-18	9,4681	9,4659	3,284	3,284	31,0932404	31,0860156
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-19	9,4776	9,4769	3,273	3,273	31,0201848	31,0178937
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-20	9,4699	9,4689	3,274	3,274	31,0044526	31,0011786
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-21	9,5064	9,501	3,251	3,251	30,9053064	30,887751
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-27	9,4594	9,4574	3,285	3,285	31,074129	31,067559
657460	Evli-Fondbolag Ab	Evli Finland Mix	EUR	2001-12-28	9,3693	9,3659	3,297	3,297	30,8905821	30,8793723
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-14	9,4284	9,4234	11,205	11,205	105,645222	105,589197
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-17	9,4681	9,4659	11,324	11,324	107,2167644	107,1918516
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-18	9,4681	9,4659	11,396	11,396	107,8984676	107,8733964
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-19	9,4776	9,4769	11,386	11,386	107,9119536	107,9039834
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-20	9,4699	9,4689	11,259	11,259	106,6216041	106,6103451
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-21	9,5064	9,501	11,488	11,488	109,2095232	109,147488
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-27	9,4594	9,4574	11,532	11,532	109,0858008	109,0627368
729129	Evli-Fondbolag Ab	Evli Global	EUR	2001-12-28	9,3693	9,3659	11,634	11,634	109,0024362	108,9628806
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-02	8,898251	8,895443	13,939	13,939	124,032720689	123,993579977
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-03	8,944265	8,94296	15,25	15,25	136,40004125	136,38014
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-04	8,900604	8,900604	15,517	15,517	138,110672268	138,110672268
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-08	8,917166	8,915543	14,519	14,519	129,468333154	129,444768817
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-09	8,935776	8,93353	14,679	14,679	131,168255904	131,13528687
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-10	8,937437	8,936993	15,071	15,071	134,696113027	134,689421503
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-11	8,891611	8,889353	15,603	15,603	138,735806433	138,700574859
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-12	8,850568	8,850338	15,597	15,597	138,042309096	138,038721786
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-15	8,849488	8,849483	15,761	15,761	139,476780368	139,476701563
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-16	8,893358	8,891992	15,46	15,46	137,49131468	137,47019632
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-17	8,929107	8,928009	16,298	16,298	145,526585886	145,508690682
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-18	8,910421	8,908372	16,897	16,897	150,559383637	150,524761684
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-22	8,89396	8,892574	16,993	16,993	151,13506228	151,111509982
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-23	8,967062	8,966179	17,1	17,1	153,3367602	153,3216609
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-24	8,897079	8,895511	17,505	17,505	155,743367895	155,715920055
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-25	8,919928	8,915357	16,979	16,979	151,451457512	151,373846503
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-26	8,892111	8,892111	16,776	16,776	149,174054136	149,174054136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-29	8,862114	8,860986	17,12	17,12	151,71939168	151,70008032
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-30	8,823721	8,822486	17,163	17,163	151,441523523	151,420327218
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-01-31	8,854115	8,850015	16,834	16,834	149,05017191	148,98115251
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-01	8,894746	8,8944	16,532	16,532	147,047940872	147,0422208
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-02	8,8951	8,8944	15,785	15,785	140,4091535	140,398104
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-05	8,9406	8,9395	15,575	15,575	139,249845	139,2327125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-06	8,9181	8,918	15,789	15,789	140,8078809	140,806302
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-07	8,8934	8,892	15,118	15,118	134,4504212	134,429256
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-08	8,8807	8,8799	14,999	14,999	133,2016193	133,1896201
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-09	8,9046	8,8999	14,343	14,343	127,7186778	127,6512657
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-12	8,9551	8,9525	14,437	14,437	129,2847787	129,2472425
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-13	8,9981	8,997	14,219	14,219	127,9439839	127,928343
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-14	9,0444	9,0439	14,714	14,714	133,0793016	133,0719446
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-15	9,0117	9,0083	15,505	15,505	139,7264085	139,6736915
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-16	8,9581	8,9573	14,3	14,3	128,10083	128,08939
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-19	8,9881	8,9837	14,133	14,133	127,0288173	126,9666321
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-20	8,9881	8,9837	13,538	13,538	121,6808978	121,6213306
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-21	9,0036	8,9995	13,071	13,071	117,6860556	117,6324645
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-22	9,0191	9,0176	13,054	13,054	117,7353314	117,7157504
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-23	9,0439	9,0437	13,031	13,031	117,8510609	117,8484547
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-26	9,0482	9,047	13,143	13,143	118,9204926	118,904721
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-27	9,024	9,024	12,377	12,377	111,690048	111,690048
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-02-28	9,0605	9,0599	11,802	11,802	106,932021	106,9249398
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-01	9,0701	9,0683	12,138	12,138	110,0928738	110,0710254
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-02	9,0485	9,0469	11,676	11,676	105,650286	105,6316044
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-05	9,0491	9,0465	11,938	11,938	108,0281558	107,997117
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-06	9,0266	9,0266	12,547	12,547	113,2567502	113,2567502
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-07	9,0435	9,04	12,591	12,591	113,8667085	113,82264
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-08	9,0446	9,0438	12,132	12,132	109,7290872	109,7193816
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-09	9,0941	9,0917	11,361	11,361	103,3180701	103,2908037
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-12	9,1136	9,111	11,42	11,42	104,077312	104,04762
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-13	9,1874	9,1874	11,42	11,42	104,920108	104,920108
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-14	9,15	9,1495	11,208	11,208	102,5532	102,547596
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-15	9,1527	9,1527	11,098	11,098	101,5766646	101,5766646
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-16	9,1233	9,1211	10,81	10,81	98,622873	98,599091
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-19	9,1406	9,139	11,194	11,194	102,3198764	102,301966
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-20	9,1686	9,161	10,711	10,711	98,2048746	98,123471
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-21	9,1686	9,1686	10,713	10,713	98,2232118	98,2232118
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-22	9,2689	9,2634	11,425	11,425	105,8971825	105,834345
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-23	9,2129	9,2099	11,425	11,425	105,2573825	105,2231075
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-26	9,1329	9,13	11,566	11,566	105,6311214	105,59758
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-27	9,1291	9,126	11,579	11,579	105,7058489	105,669954
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-28	9,1182	9,1175	10,648	10,648	97,0905936	97,08314
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-29	9,2289	9,2279	10,293	10,293	94,9930677	94,9827747
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-03-30	9,1489	9,1479	10,303	10,303	94,2611167	94,2508137
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-02	9,1199	9,119	9,945	9,945	90,6974055	90,688455
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-03	9,2087	9,207	9,105	9,105	83,8452135	83,829735
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-04	9,2271	9,225	8,825	8,825	81,4291575	81,410625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-05	9,1859	9,1854	9,778	9,778	89,8197302	89,8148412
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-06	9,1274	9,1244	9,351	9,351	85,3503174	85,3222644
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-09	9,1135	9,1098	9,308	9,308	84,828458	84,7940184
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-10	9,1141	9,1118	10,126	10,126	92,2893766	92,2660868
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-11	9,0026	9,0011	10,698	10,698	96,3098148	96,2937678
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-17	9,0551	9,0543	10,776	10,776	97,5777576	97,5691368
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-18	9,0211	9,0171	12,034	12,034	108,5599174	108,5117814
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-19	9,0386	9,0379	12,806	12,806	115,7483116	115,7393474
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-20	9,0908	9,0908	12,487	12,487	113,5168196	113,5168196
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-23	9,099	9,0964	11,737	11,737	106,794963	106,7644468
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-24	9,1316	9,1311	11,473	11,473	104,7668468	104,7611103
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-25	9,1671	9,1653	11,66	11,66	106,888386	106,867398
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-26	9,1549	9,1513	11,375	11,375	104,1369875	104,0960375
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-04-27	9,1235	9,1235	11,761	11,761	107,3014835	107,3014835
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-02	9,1175	9,1175	13,032	13,032	118,81926	118,81926
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-03	9,1144	9,1133	12,479	12,479	113,7385976	113,7248707
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-04	9,1424	9,1408	12,647	12,647	115,6239328	115,6036976
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-07	9,0978	9,0978	12,562	12,562	114,2865636	114,2865636
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-08	9,117	9,116	12,813	12,813	116,816121	116,803308
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-09	9,1207	9,12	12,461	12,461	113,6530427	113,64432
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-10	9,0685	9,0685	12,332	12,332	111,832742	111,832742
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-11	9,0186	9,0175	12,22	12,22	110,207292	110,19385
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-14	8,9752	8,9733	11,94	11,94	107,163888	107,141202
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-15	9,0286	9,0253	11,887	11,887	107,3229682	107,2837411
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-16	9,0433	9,0404	12,254	12,254	110,8165982	110,7810616
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-17	9,0373	9,0365	12,469	12,469	112,6860937	112,6761185
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-18	9,0191	9,0165	12,558	12,558	113,2618578	113,229207
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-21	8,9691	8,9673	13,368	13,368	119,8989288	119,8748664
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-22	8,9759	8,9738	13,553	13,553	121,6503727	121,6219114
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-25	9,0421	9,0408	12,947	12,947	117,0680687	117,0512376
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-28	9,0641	9,0637	12,955	12,955	117,4254155	117,4202335
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-29	9,0521	9,0513	12,391	12,391	112,1645711	112,1546583
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-30	9,0615	9,0593	11,612	11,612	105,222138	105,1965916
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-05-31	9,137	9,1315	11,836	11,836	108,145532	108,080434
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-01	9,1538	9,1514	11,961	11,961	109,4886018	109,4598954
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-05	9,2608	9,2592	12,417	12,417	114,9913536	114,9714864
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-06	9,2493	9,2404	12,289	12,289	113,6646477	113,5552756
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-07	9,3105	9,3056	12,695	12,695	118,1967975	118,134592
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-08	9,3191	9,3161	12,337	12,337	114,9697367	114,9327257
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-11	9,2891	9,2773	11,959	11,959	111,0883469	110,9472307
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-12	9,2691	9,2663	11,637	11,637	107,8645167	107,8319331
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-13	9,2721	9,2703	11,312	11,312	104,8859952	104,8656336
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-14	9,2406	9,2386	10,755	10,755	99,382653	99,361143
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-15	9,2141	9,2036	10,444	10,444	96,2320604	96,1223984
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-18	9,1241	9,1234	10,192	10,192	92,9928272	92,9856928
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-19	9,0441	9,0432	10,308	10,308	93,2265828	93,2173056
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-20	9,0861	9,0835	10,376	10,376	94,2773736	94,250396
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-21	9,1371	9,1357	10,467	10,467	95,6380257	95,6233719
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-25	9,1371	9,1349	10,44	10,44	95,391324	95,368356
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-26	9,1721	9,1721	10,472	10,472	96,0502312	96,0502312
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-27	9,2518	9,2404	10,509	10,509	97,2271662	97,1073636
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-28	9,1906	9,1856	10,959	10,959	100,7197854	100,6649904
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-06-29	9,1968	9,1956	11,129	11,129	102,3511872	102,3378324
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-02	9,2393	9,2284	11,223	11,223	103,6926639	103,5703332
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-03	9,2321	9,2305	11,062	11,062	102,1254902	102,107791
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-04	9,2071	9,2071	11,044	11,044	101,6832124	101,6832124
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-05	9,2051	9,2051	10,673	10,673	98,2460323	98,2460323
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-06	9,2186	9,2107	10,064	10,064	92,7759904	92,6964848
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-09	9,3241	9,3211	10,124	10,124	94,3971884	94,3668164
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-10	9,2841	9,2801	9,685	9,685	89,9165085	89,8777685
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-11	9,3206	9,3192	9,643	9,643	89,8785458	89,8650456
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-12	9,3026	9,3012	10,407	10,407	96,8121582	96,7975884
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-13	9,2376	9,2357	10,422	10,422	96,2742672	96,2544654
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-16	9,2131	9,212	9,99	9,99	92,038869	92,02788
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-17	9,1951	9,1951	10,208	10,208	93,8635808	93,8635808
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-18	9,2351	9,2346	9,672	9,672	89,3218872	89,3170512
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-19	9,2562	9,2518	9,913	9,913	91,7567106	91,7130934
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-20	9,2541	9,2541	9,718	9,718	89,9313438	89,9313438
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-23	9,3011	9,2987	9,642	9,642	89,6812062	89,6580654
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-24	9,3047	9,3007	9,513	9,513	88,5156111	88,4775591
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-25	9,3046	9,3007	9,57	9,57	89,045022	89,007699
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-26	9,3043	9,3043	9,839	9,839	91,5450077	91,5450077
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-27	9,2934	9,2893	9,999	9,999	92,9247066	92,8837107
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-30	9,2632	9,2632	10,059	10,059	93,1785288	93,1785288
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-07-31	9,2571	9,2531	10,128	10,128	93,7559088	93,7153968
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-01	9,2992	9,2992	10,345	10,345	96,200224	96,200224
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-02	9,2513	9,2483	10,531	10,531	97,4254403	97,3938473
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-03	9,1844	9,1838	10,376	10,376	95,2973344	95,2911088
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-06	9,1781	9,1772	10,176	10,176	93,3963456	93,3871872
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-07	9,1829	9,1822	10,157	10,157	93,2707153	93,2636054
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-08	9,1457	9,1427	9,812	9,812	89,7376084	89,7081724
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-09	9,1726	9,1718	9,586	9,586	87,9285436	87,9208748
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-10	9,1691	9,1691	9,424	9,424	86,4095984	86,4095984
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-13	9,1982	9,1977	9,516	9,516	87,5300712	87,5253132
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-14	9,2197	9,2177	9,495	9,495	87,5410515	87,5220615
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-15	9,2456	9,2437	9,075	9,075	83,90382	83,8865775
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-16	9,2753	9,2753	9,021	9,021	83,6724813	83,6724813
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-17	9,2771	9,2768	8,704	8,704	80,7478784	80,7452672
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-20	9,4191	9,4187	8,738	8,738	82,3040958	82,3006006
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-21	9,4042	9,4017	8,575	8,575	80,641015	80,6195775
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-22	9,4951	9,4937	8,618	8,618	81,8287718	81,8167066
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-23	9,4133	9,4088	8,668	8,668	81,5944844	81,5554784
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-24	9,4236	9,4193	9,098	9,098	85,7359128	85,6967914
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-27	9,3701	9,3692	9,153	9,153	85,7645253	85,7562876
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-28	9,3662	9,3657	8,912	8,912	83,4715744	83,4671184
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-29	9,4366	9,4318	8,663	8,663	81,7492658	81,7076834
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-30	9,4676	9,4669	8,298	8,298	78,5621448	78,5563362
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-08-31	9,5222	9,5109	8,355	8,355	79,557981	79,4635695
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-03	9,4931	9,4924	8,341	8,341	79,1819471	79,1761084
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-04	9,5441	9,5425	8,246	8,246	78,7006486	78,687455
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-05	9,5441	9,5395	8,146	8,146	77,7462386	77,708767
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-06	9,4541	9,4509	7,806	7,806	73,7987046	73,7737254
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-07	9,5071	9,5065	7,689	7,689	73,1000919	73,0954785
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-10	9,53	9,53	7,695	7,695	73,33335	73,33335
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-14	9,5911	9,5875	7,695	7,695	73,8035145	73,7758125
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-17	9,703	9,7015	7,028	7,028	68,192684	68,182142
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-18	9,7337	9,732	6,887	6,887	67,0359919	67,024284
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-19	9,7259	9,7259	6,758	6,758	65,7276322	65,7276322
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-20	9,7558	9,7558	6,478	6,478	63,1980724	63,1980724
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-21	9,9963	9,993	6,338	6,338	63,3565494	63,335634
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-24	9,9116	9,911	6,791	6,791	67,3096756	67,305601
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-25	9,8451	9,837	6,808	6,808	67,0254408	66,970296
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-26	9,9315	9,9315	6,614	6,614	65,686941	65,686941
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-27	9,9405	9,9385	6,465	6,465	64,2653325	64,2524025
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-09-28	9,7566	9,756	6,676	6,676	65,1350616	65,131056
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-01	9,71	9,7025	6,542	6,542	63,52282	63,473755
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-02	9,774	9,7735	6,523	6,523	63,755802	63,7525405
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-03	9,7691	9,7595	6,898	6,898	67,3872518	67,321031
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-04	9,7041	9,701	7,25	7,25	70,354725	70,33225
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-05	9,7551	9,7549	7,243	7,243	70,6561893	70,6547407
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-08	9,7391	9,7389	7,32	7,32	71,290212	71,288748
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-09	9,6641	9,6529	7,183	7,183	69,4172303	69,3367807
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-10	9,65	9,6488	7,495	7,495	72,32675	72,317756
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-11	9,5892	9,5889	7,974	7,974	76,4642808	76,4618886
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-12	9,5497	9,5479	7,993	7,993	76,3307521	76,3163647
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-15	9,5396	9,5359	7,815	7,815	74,551974	74,5230585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-16	9,4911	9,4899	8,03	8,03	76,213533	76,203897
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-17	9,4444	9,4407	7,837	7,837	74,0157628	73,9867659
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-18	9,504	9,4998	7,837	7,837	74,482848	74,4499326
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-19	9,4649	9,4607	7,83	7,83	74,110167	74,077281
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-22	9,502	9,4987	8,076	8,076	76,738152	76,7115012
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-23	9,507	9,5057	8,268	8,268	78,603876	78,5931276
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-24	9,4882	9,4869	8,507	8,507	80,7161174	80,7050583
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-25	9,4472	9,4458	8,64	8,64	81,623808	81,611712
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-26	9,4356	9,4349	8,611	8,611	81,2499516	81,2439239
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-29	9,4802	9,4799	8,168	8,168	77,4342736	77,4318232
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-30	9,5772	9,576	7,87	7,87	75,372564	75,36312
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-10-31	9,5841	9,5795	8,04	8,04	77,056164	77,01918
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-01	9,569	9,5675	8,31	8,31	79,51839	79,505925
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-05	9,509	9,508	8,742	8,742	83,127678	83,118936
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-06	9,4762	9,4759	8,979	8,979	85,0867998	85,0841061
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-07	9,4881	9,4869	8,965	8,965	85,0608165	85,0500585
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-08	9,3869	9,3864	9,048	9,048	84,9326712	84,9281472
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-09	9,4191	9,4149	9,039	9,039	85,1392449	85,1012811
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-12	9,4075	9,4059	9,075	9,075	85,3730625	85,3585425
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-13	9,3611	9,3609	9,548	9,548	89,3797828	89,3778732
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-14	9,3611	9,3607	9,624	9,624	90,0912264	90,0873768
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-15	9,306	9,3054	9,676	9,676	90,044856	90,0390504
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-16	9,3586	9,3559	9,68	9,68	90,591248	90,565112
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-19	9,3623	9,3614	9,857	9,857	92,2841911	92,2753198
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-20	9,3547	9,3534	9,43	9,43	88,214821	88,202562
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-21	9,3547	9,3532	9,422	9,422	88,1399834	88,1258504
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-22	9,3844	9,3831	9,614	9,614	90,2216216	90,2091234
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-23	9,3765	9,3749	9,674	9,674	90,708261	90,6927826
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-26	9,3527	9,3492	9,903	9,903	92,6197881	92,5851276
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-27	9,3437	9,3427	9,875	9,875	92,2690375	92,2591625
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-28	9,4197	9,4164	9,502	9,502	89,5059894	89,4746328
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-29	9,4875	9,4864	9,642	9,642	91,478475	91,4678688
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-11-30	9,4874	9,486	9,651	9,651	91,5628974	91,549386
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-03	9,5838	9,583	9,482	9,482	90,8735916	90,866006
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-04	9,4778	9,4767	9,817	9,817	93,0435626	93,0327639
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-05	9,4393	9,4379	10,468	10,468	98,8105924	98,7959372
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-07	9,3564	9,3505	10,262	10,262	96,0153768	95,954831
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-10	9,3596	9,3579	10,099	10,099	94,5226004	94,5054321
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-11	9,3676	9,3667	10,186	10,186	95,4183736	95,4092062
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-12	9,3966	9,3949	10,171	10,171	95,5728186	95,5555279
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-13	9,3824	9,3614	9,624	9,624	90,2962176	90,0941136
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-14	9,4284	9,4234	9,592	9,592	90,4372128	90,3892528
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-17	9,4681	9,4659	9,777	9,777	92,5696137	92,5481043
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-18	9,4681	9,4659	9,911	9,911	93,8383391	93,8165349
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-19	9,4776	9,4769	9,692	9,692	91,8568992	91,8501148
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-20	9,4699	9,4689	9,297	9,297	88,0416603	88,0323633
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-21	9,5064	9,501	9,476	9,476	90,0826464	90,031476
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-27	9,4594	9,4574	9,713	9,713	91,8791522	91,8597262
534214	Evli-Fondbolag Ab	Evli IT	EUR	2001-12-28	9,3693	9,3659	9,786	9,786	91,6879698	91,6546974
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-17	9,4681	9,4659	105,735	105,735	1001,1095535	1000,8769365
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-18	9,4681	9,4659	105,749	105,749	1001,2421069	1001,0094591
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-19	9,4776	9,4769	105,758	105,758	1002,3320208	1002,2579902
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-20	9,4699	9,4689	105,783	105,783	1001,7544317	1001,6486487
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-21	9,5064	9,501	105,794	105,794	1005,7200816	1005,148794
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-27	9,4594	9,4574	105,844	105,844	1001,2207336	1001,0090456
585802	Evli-Fondbolag Ab	Evli Money Manager+	EUR	2001-12-28	9,3693	9,3659	105,857	105,857	991,8059901	991,4460763
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-02	8,898251	8,895443	25,066	25,066	223,043559566	222,973174238
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-03	8,944265	8,94296	21,667	21,667	193,795389755	193,76711432
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-04	8,900604	8,900604	22,883	22,883	203,672521332	203,672521332
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-08	8,917166	8,915543	21,67	21,67	193,23498722	193,19981681
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-09	8,935776	8,93353	20,288	20,288	181,289023488	181,24345664
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-10	8,937437	8,936993	20,279	20,279	181,242284923	181,233281047
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-11	8,891611	8,889353	19,988	19,988	177,725520668	177,680387764
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-12	8,850568	8,850338	20,873	20,873	184,737905864	184,733105074
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-15	8,849488	8,849483	21,367	21,367	189,087010096	189,086903261
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-16	8,893358	8,891992	21,614	21,614	192,221039812	192,191515088
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-17	8,929107	8,928009	21,994	21,994	196,386779358	196,362629946
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-18	8,910421	8,908372	22,96	22,96	204,58326616	204,53622112
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-22	8,89396	8,892574	23,496	23,496	208,97248416	208,939918704
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-23	8,967062	8,966179	23,68	23,68	212,34002816	212,31911872
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-24	8,897079	8,895511	24,41	24,41	217,17769839	217,13942351
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-25	8,919928	8,915357	23,876	23,876	212,972200928	212,863063732
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-26	8,892111	8,892111	22,573	22,573	200,721621603	200,721621603
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-29	8,862114	8,860986	22,727	22,727	201,409264878	201,383628822
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-30	8,823721	8,822486	22,871	22,871	201,807322991	201,779077306
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-01-31	8,854115	8,850015	23,382	23,382	207,02691693	206,93105073
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-01	8,894746	8,8944	23,055	23,055	205,06836903	205,060392
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-02	8,8951	8,8944	22,724	22,724	202,1322524	202,1163456
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-05	8,9406	8,9395	22,392	22,392	200,1979152	200,173284
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-06	8,9181	8,918	22,495	22,495	200,6126595	200,61041
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-07	8,8934	8,892	20,393	20,393	181,3631062	181,334556
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-08	8,8807	8,8799	20,741	20,741	184,1945987	184,1780059
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-09	8,9046	8,8999	20,018	20,018	178,2522828	178,1581982
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-12	8,9551	8,9525	19,331	19,331	173,1110381	173,0607775
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-13	8,9981	8,997	19,647	19,647	176,7856707	176,764059
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-14	9,0444	9,0439	19,432	19,432	175,7507808	175,7410648
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-15	9,0117	9,0083	19,75	19,75	177,981075	177,913925
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-16	8,9581	8,9573	19,821	19,821	177,5585001	177,5426433
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-19	8,9881	8,9837	19,635	19,635	176,4813435	176,3949495
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-20	8,9881	8,9837	19,7	19,7	177,06557	176,97889
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-21	9,0036	8,9995	18,959	18,959	170,6992524	170,6215205
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-22	9,0191	9,0176	18,26	18,26	164,688766	164,661376
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-23	9,0439	9,0437	18,071	18,071	163,4323169	163,4287027
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-26	9,0482	9,047	18,189	18,189	164,5777098	164,555883
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-27	9,024	9,024	18,553	18,553	167,422272	167,422272
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-02-28	9,0605	9,0599	18,294	18,294	165,752787	165,7418106
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-01	9,0701	9,0683	18,013	18,013	163,3797113	163,3472879
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-02	9,0485	9,0469	17,991	17,991	162,7915635	162,7627779
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-05	9,0491	9,0465	17,867	17,867	161,6802697	161,6338155
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-06	9,0266	9,0266	18,645	18,645	168,300957	168,300957
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-07	9,0435	9,04	18,69	18,69	169,023015	168,9576
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-08	9,0446	9,0438	19,09	19,09	172,661414	172,646142
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-09	9,0941	9,0917	18,644	18,644	169,5504004	169,5056548
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-12	9,1136	9,111	17,777	17,777	162,0124672	161,966247
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-13	9,1874	9,1874	16,733	16,733	153,7327642	153,7327642
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-14	9,15	9,1495	16,6	16,6	151,89	151,8817
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-15	9,1527	9,1527	16,805	16,805	153,8111235	153,8111235
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-16	9,1233	9,1211	16,213	16,213	147,9160629	147,8803943
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-19	9,1406	9,139	16,147	16,147	147,5932682	147,567433
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-20	9,1686	9,161	16,313	16,313	149,5673718	149,443393
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-21	9,1686	9,1686	15,694	15,694	143,8920084	143,8920084
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-22	9,2689	9,2634	15,26	15,26	141,443414	141,359484
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-23	9,2129	9,2099	15,692	15,692	144,5688268	144,5217508
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-26	9,1329	9,13	15,692	15,692	143,3134668	143,26796
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-27	9,1291	9,126	16,105	16,105	147,0241555	146,97423
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-28	9,1182	9,1175	16,662	16,662	151,9274484	151,915785
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-29	9,2289	9,2279	16,326	16,326	150,6710214	150,6546954
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-03-30	9,1489	9,1479	16,468	16,468	150,6640852	150,6476172
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-02	9,1199	9,119	16,223	16,223	147,9521377	147,937537
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-03	9,2087	9,207	15,532	15,532	143,0295284	143,003124
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-04	9,2271	9,225	14,944	14,944	137,8897824	137,8584
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-05	9,1859	9,1854	15,556	15,556	142,8958604	142,8880824
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-06	9,1274	9,1244	15,672	15,672	143,0446128	142,9975968
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-09	9,1135	9,1098	15,376	15,376	140,129176	140,0722848
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-10	9,1141	9,1118	15,747	15,747	143,5197327	143,4835146
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-11	9,0026	9,0011	16,141	16,141	145,3109666	145,2867551
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-17	9,0551	9,0543	15,641	15,641	141,6308191	141,6183063
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-18	9,0211	9,0171	16,448	16,448	148,3790528	148,3132608
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-19	9,0386	9,0379	17,335	17,335	156,684131	156,6719965
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-20	9,0908	9,0908	17,445	17,445	158,589006	158,589006
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-23	9,099	9,0964	17,428	17,428	158,577372	158,5320592
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-24	9,1316	9,1311	17,27	17,27	157,702732	157,694097
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-25	9,1671	9,1653	17,263	17,263	158,2516473	158,2205739
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-26	9,1549	9,1513	17,382	17,382	159,1304718	159,0678966
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-04-27	9,1235	9,1235	17,427	17,427	158,9952345	158,9952345
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-02	9,1175	9,1175	18,453	18,453	168,2452275	168,2452275
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-03	9,1144	9,1133	18,593	18,593	169,4640392	169,4435869
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-04	9,1424	9,1408	18,423	18,423	168,4304352	168,4009584
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-07	9,0978	9,0978	18,43	18,43	167,672454	167,672454
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-08	9,117	9,116	18,414	18,414	167,880438	167,862024
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-09	9,1207	9,12	18,016	18,016	164,3185312	164,30592
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-10	9,0685	9,0685	18,248	18,248	165,481988	165,481988
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-11	9,0186	9,0175	18,322	18,322	165,2387892	165,218635
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-14	8,9752	8,9733	18,078	18,078	162,2536656	162,2193174
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-15	9,0286	9,0253	18,024	18,024	162,7314864	162,6720072
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-16	9,0433	9,0404	17,55	17,55	158,709915	158,65902
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-17	9,0373	9,0365	18,159	18,159	164,1083307	164,0938035
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-18	9,0191	9,0165	18,237	18,237	164,4813267	164,4339105
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-21	8,9691	8,9673	18,564	18,564	166,5023724	166,4689572
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-22	8,9759	8,9738	19,14	19,14	171,798726	171,758532
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-25	9,0421	9,0408	19,109	19,109	172,7854889	172,7606472
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-28	9,0641	9,0637	19,127	19,127	173,3690407	173,3613899
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-29	9,0521	9,0513	19,023	19,023	172,1980983	172,1828799
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-30	9,0615	9,0593	18,562	18,562	168,199563	168,1587266
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-05-31	9,137	9,1315	18,319	18,319	167,380703	167,2799485
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-01	9,1538	9,1514	18,164	18,164	166,2696232	166,2260296
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-05	9,2608	9,2592	18,196	18,196	168,5095168	168,4804032
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-06	9,2493	9,2404	18,342	18,342	169,6506606	169,4874168
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-07	9,3105	9,3056	17,941	17,941	167,0396805	166,9517696
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-08	9,3191	9,3161	18,097	18,097	168,6477527	168,5934617
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-11	9,2891	9,2773	17,67	17,67	164,138397	163,929891
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-12	9,2691	9,2663	17,169	17,169	159,1411779	159,0931047
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-13	9,2721	9,2703	16,572	16,572	153,6572412	153,6274116
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-14	9,2406	9,2386	15,809	15,809	146,0846454	146,0530274
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-15	9,2141	9,2036	15,216	15,216	140,2017456	140,0419776
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-18	9,1241	9,1234	15,257	15,257	139,2063937	139,1957138
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-19	9,0441	9,0432	15,092	15,092	136,4935572	136,4799744
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-20	9,0861	9,0835	14,294	14,294	129,8767134	129,839549
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-21	9,1371	9,1357	14,455	14,455	132,0767805	132,0565435
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-25	9,1371	9,1349	14,241	14,241	130,1214411	130,0901109
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-26	9,1721	9,1721	13,741	13,741	126,0338261	126,0338261
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-27	9,2518	9,2404	13,925	13,925	128,831315	128,67257
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-28	9,1906	9,1856	13,844	13,844	127,2346664	127,1654464
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-06-29	9,1968	9,1956	14,015	14,015	128,893152	128,876334
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-02	9,2393	9,2284	14,179	14,179	131,0040347	130,8494836
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-03	9,2321	9,2305	13,901	13,901	128,3354221	128,3131805
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-04	9,2071	9,2071	13,838	13,838	127,4078498	127,4078498
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-05	9,2051	9,2051	13,447	13,447	123,7809797	123,7809797
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-06	9,2186	9,2107	13,218	13,218	121,8514548	121,7470326
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-09	9,3241	9,3211	12,855	12,855	119,8613055	119,8227405
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-10	9,2841	9,2801	12,948	12,948	120,2105268	120,1587348
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-11	9,3206	9,3192	12,522	12,522	116,7125532	116,6950224
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-12	9,3026	9,3012	12,95	12,95	120,46867	120,45054
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-13	9,2376	9,2357	12,977	12,977	119,8763352	119,8516789
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-16	9,2131	9,212	12,764	12,764	117,5960084	117,581968
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-17	9,1951	9,1951	12,322	12,322	113,3020222	113,3020222
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-18	9,2351	9,2346	12,267	12,267	113,2869717	113,2808382
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-19	9,2562	9,2518	12,27	12,27	113,573574	113,519586
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-20	9,2541	9,2541	12,18	12,18	112,714938	112,714938
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-23	9,3011	9,2987	12,02	12,02	111,799222	111,770374
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-24	9,3047	9,3007	11,871	11,871	110,4560937	110,4086097
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-25	9,3046	9,3007	11,89	11,89	110,631694	110,585323
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-26	9,3043	9,3043	11,995	11,995	111,6050785	111,6050785
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-27	9,2934	9,2893	12,241	12,241	113,7605094	113,7103213
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-30	9,2632	9,2632	12,523	12,523	116,0030536	116,0030536
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-07-31	9,2571	9,2531	12,701	12,701	117,5744271	117,5236231
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-01	9,2992	9,2992	12,522	12,522	116,4445824	116,4445824
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-02	9,2513	9,2483	12,912	12,912	119,4527856	119,4140496
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-03	9,1844	9,1838	13,011	13,011	119,4982284	119,4904218
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-06	9,1781	9,1772	12,95	12,95	118,856395	118,84474
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-07	9,1829	9,1822	12,901	12,901	118,4685929	118,4595622
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-08	9,1457	9,1427	12,767	12,767	116,7631519	116,7248509
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-09	9,1726	9,1718	12,057	12,057	110,5940382	110,5843926
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-10	9,1691	9,1691	12,071	12,071	110,6802061	110,6802061
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-13	9,1982	9,1977	12,055	12,055	110,884301	110,8782735
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-14	9,2197	9,2177	12,056	12,056	111,1527032	111,1285912
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-15	9,2456	9,2437	11,795	11,795	109,051852	109,0294415
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-16	9,2753	9,2753	11,289	11,289	104,7088617	104,7088617
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-17	9,2771	9,2768	11,093	11,093	102,9108703	102,9075424
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-20	9,4191	9,4187	10,797	10,797	101,6980227	101,6937039
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-21	9,4042	9,4017	10,855	10,855	102,082591	102,0554535
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-22	9,4951	9,4937	10,617	10,617	100,8094767	100,7946129
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-23	9,4133	9,4088	10,919	10,919	102,7838227	102,7346872
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-24	9,4236	9,4193	11,072	11,072	104,3380992	104,2904896
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-27	9,3701	9,3692	11,435	11,435	107,1470935	107,136802
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-28	9,3662	9,3657	11,284	11,284	105,6882008	105,6825588
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-29	9,4366	9,4318	11,144	11,144	105,1614704	105,1079792
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-30	9,4676	9,4669	11,038	11,038	104,5033688	104,4956422
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-08-31	9,5222	9,5109	10,732	10,732	102,1922504	102,0709788
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-03	9,4931	9,4924	10,682	10,682	101,4052942	101,3978168
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-04	9,5441	9,5425	10,466	10,466	99,8885506	99,871805
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-05	9,5441	9,5395	10,518	10,518	100,3848438	100,336461
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-06	9,4541	9,4509	10,379	10,379	98,1241039	98,0908911
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-07	9,5071	9,5065	10,292	10,292	97,8470732	97,840898
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-10	9,53	9,53	10,034	10,034	95,62402	95,62402
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-11	9,5271	9,526	10,428	10,428	99,3485988	99,337128
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-12	9,595	9,5934	9,318	9,318	89,40621	89,3913012
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-13	9,6001	9,6	9,557	9,557	91,7481557	91,7472
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-14	9,5911	9,5875	9,401	9,401	90,1659311	90,1320875
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-17	9,703	9,7015	8,857	8,857	85,939471	85,9261855
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-18	9,7337	9,732	9,045	9,045	88,0413165	88,02594
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-19	9,7259	9,7259	8,999	8,999	87,5233741	87,5233741
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-20	9,7558	9,7558	8,739	8,739	85,2559362	85,2559362
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-21	9,9963	9,993	8,064	8,064	80,6101632	80,583552
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-24	9,9116	9,911	8,511	8,511	84,3576276	84,352521
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-25	9,8451	9,837	8,842	8,842	87,0503742	86,978754
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-26	9,9315	9,9315	8,653	8,653	85,9372695	85,9372695
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-27	9,9405	9,9385	8,486	8,486	84,355083	84,338111
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-09-28	9,7566	9,756	8,607	8,607	83,9750562	83,969892
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-01	9,71	9,7025	8,566	8,566	83,17586	83,111615
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-02	9,774	9,7735	8,555	8,555	83,61657	83,6122925
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-03	9,7691	9,7595	8,502	8,502	83,0568882	82,975269
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-04	9,7041	9,701	8,705	8,705	84,4741905	84,447205
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-05	9,7551	9,7549	8,745	8,745	85,3083495	85,3066005
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-08	9,7391	9,7389	8,579	8,579	83,5517389	83,5500231
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-09	9,6641	9,6529	8,762	8,762	84,6768442	84,5787098
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-10	9,65	9,6488	8,766	8,766	84,5919	84,5813808
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-11	9,5892	9,5889	9,071	9,071	86,9836332	86,9809119
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-12	9,5497	9,5479	9,063	9,063	86,5489311	86,5326177
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-15	9,5396	9,5359	9,038	9,038	86,2189048	86,1854642
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-16	9,4911	9,4899	9,077	9,077	86,1507147	86,1398223
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-17	9,4444	9,4407	9,268	9,268	87,5306992	87,4964076
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-18	9,504	9,4998	9,075	9,075	86,2488	86,210685
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-19	9,4649	9,4607	9,075	9,075	85,8939675	85,8558525
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-22	9,502	9,4987	9,122	9,122	86,677244	86,6471414
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-23	9,507	9,5057	9,329	9,329	88,690803	88,6786753
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-24	9,4882	9,4869	9,2	9,2	87,29144	87,27948
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-25	9,4472	9,4458	9,219	9,219	87,0937368	87,0808302
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-26	9,4356	9,4349	9,368	9,368	88,3927008	88,3861432
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-29	9,4802	9,4799	9,286	9,286	88,0331372	88,0303514
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-30	9,5772	9,576	9,036	9,036	86,5395792	86,528736
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-10-31	9,5841	9,5795	9,204	9,204	88,2120564	88,169718
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-01	9,569	9,5675	9,182	9,182	87,862558	87,848785
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-05	9,509	9,508	9,363	9,363	89,032767	89,023404
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-06	9,4762	9,4759	9,397	9,397	89,0478514	89,0450323
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-07	9,4881	9,4869	9,27	9,27	87,954687	87,943563
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-08	9,3869	9,3864	9,525	9,525	89,4102225	89,40546
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-09	9,4191	9,4149	9,415	9,415	88,6808265	88,6412835
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-12	9,4075	9,4059	9,465	9,465	89,0419875	89,0268435
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-13	9,3611	9,3609	9,68	9,68	90,615448	90,613512
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-14	9,3611	9,3607	9,949	9,949	93,1335839	93,1296043
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-15	9,306	9,3054	10,183	10,183	94,762998	94,7568882
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-16	9,3586	9,3559	10,366	10,366	97,0112476	96,9832594
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-19	9,3623	9,3614	10,586	10,586	99,1093078	99,0997804
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-20	9,3547	9,3534	10,563	10,563	98,8136961	98,7999642
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-21	9,3547	9,3532	10,363	10,363	96,9427561	96,9272116
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-22	9,3844	9,3831	10,571	10,571	99,2024924	99,1887501
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-23	9,3765	9,3749	10,644	10,644	99,803466	99,7864356
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-26	9,3527	9,3492	11,041	11,041	103,2631607	103,2245172
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-27	9,3437	9,3427	11,065	11,065	103,3880405	103,3769755
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-28	9,4197	9,4164	10,703	10,703	100,8190491	100,7837292
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-29	9,4875	9,4864	10,685	10,685	101,3739375	101,362184
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-11-30	9,4874	9,486	10,803	10,803	102,4923822	102,477258
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-03	9,5838	9,583	10,453	10,453	100,1794614	100,171099
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-04	9,4778	9,4767	10,526	10,526	99,7633228	99,7517442
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-05	9,4393	9,4379	10,837	10,837	102,2936941	102,2785223
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-07	9,3564	9,3505	11,175	11,175	104,55777	104,4918375
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-10	9,3596	9,3579	11,034	11,034	103,2738264	103,2550686
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-11	9,3676	9,3667	11,161	11,161	104,5517836	104,5417387
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-12	9,3966	9,3949	10,992	10,992	103,2874272	103,2687408
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-13	9,3824	9,3614	10,737	10,737	100,7388288	100,5133518
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-14	9,4284	9,4234	10,531	10,531	99,2904804	99,2378254
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-17	9,4681	9,4659	10,556	10,556	99,9452636	99,9220404
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-18	9,4681	9,4659	10,631	10,631	100,6553711	100,6319829
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-19	9,4776	9,4769	10,402	10,402	98,5859952	98,5787138
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-20	9,4699	9,4689	10,38	10,38	98,297562	98,287182
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-21	9,5064	9,501	10,44	10,44	99,246816	99,19044
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-27	9,4594	9,4574	10,611	10,611	100,3736934	100,3524714
498386	Evli-Fondbolag Ab	Evli Nordic Smaller Companies	EUR	2001-12-28	9,3693	9,3659	10,781	10,781	101,0104233	100,9737679
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-02	8,898251	8,895443	60,089	60,089	534,687004339	534,518274427
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-03	8,944265	8,94296	55,634	55,634	497,60523901	497,53263664
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-04	8,900604	8,900604	57,443	57,443	511,277395572	511,277395572
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-08	8,917166	8,915543	53,795	53,795	479,69894497	479,611635685
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-09	8,935776	8,93353	50,922	50,922	455,027585472	454,91321466
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-10	8,937437	8,936993	51,952	51,952	464,317727024	464,294660336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-11	8,891611	8,889353	52,728	52,728	468,836864808	468,717804984
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-12	8,850568	8,850338	54,131	54,131	479,090096408	479,077646278
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-15	8,849488	8,849483	55,692	55,692	492,845685696	492,845407236
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-16	8,893358	8,891992	55,827	55,827	496,489497066	496,413237384
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-17	8,929107	8,928009	55,503	55,503	495,592225821	495,531283527
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-18	8,910421	8,908372	57,035	57,035	508,205861735	508,08899702
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-22	8,89396	8,892574	57,203	57,203	508,76119388	508,681910522
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-23	8,967062	8,966179	56,987	56,987	511,005962194	510,955642673
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-24	8,897079	8,895511	57,293	57,293	509,740347147	509,650511723
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-25	8,919928	8,915357	56,226	56,226	501,531871728	501,274862682
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-26	8,892111	8,892111	53,372	53,372	474,589748292	474,589748292
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-29	8,862114	8,860986	52,741	52,741	467,396754474	467,337262626
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-30	8,823721	8,822486	52,616	52,616	464,268904136	464,203923376
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-01-31	8,854115	8,850015	53,675	53,675	475,244622625	475,024555125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-01	8,894746	8,8944	51,685	51,685	459,72494701	459,707064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-02	8,8951	8,8944	50,227	50,227	446,7741877	446,7390288
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-05	8,9406	8,9395	50,32	50,32	449,890992	449,83564
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-06	8,9181	8,918	49,577	49,577	442,1326437	442,127686
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-07	8,8934	8,892	46,627	46,627	414,6725618	414,607284
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-08	8,8807	8,8799	47,508	47,508	421,9042956	421,8662892
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-09	8,9046	8,8999	45,786	45,786	407,7060156	407,4908214
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-12	8,9551	8,9525	44,751	44,751	400,7496801	400,6333275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-13	8,9981	8,997	45,602	45,602	410,3313562	410,281194
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-14	9,0444	9,0439	45,525	45,525	411,74631	411,7235475
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-15	9,0117	9,0083	46,185	46,185	416,2053645	416,0483355
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-16	8,9581	8,9573	46,558	46,558	417,0712198	417,0339734
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-19	8,9881	8,9837	46,65	46,65	419,294865	419,089605
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-20	8,9881	8,9837	46,749	46,749	420,1846869	419,9789913
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-21	9,0036	8,9995	45,855	45,855	412,860078	412,6720725
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-22	9,0191	9,0176	44,8	44,8	404,05568	403,98848
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-23	9,0439	9,0437	44,046	44,046	398,3476194	398,3388102
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-26	9,0482	9,047	43,138	43,138	390,3212516	390,269486
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-27	9,024	9,024	43,812	43,812	395,359488	395,359488
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-02-28	9,0605	9,0599	43,711	43,711	396,0435155	396,0172889
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-01	9,0701	9,0683	43,47	43,47	394,277247	394,199001
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-02	9,0485	9,0469	43,726	43,726	395,654711	395,5847494
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-05	9,0491	9,0465	43,419	43,419	392,9028729	392,7899835
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-06	9,0266	9,0266	44,363	44,363	400,4470558	400,4470558
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-07	9,0435	9,04	44,509	44,509	402,5171415	402,36136
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-08	9,0446	9,0438	45,726	45,726	413,5733796	413,5367988
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-09	9,0941	9,0917	46,229	46,229	420,4111489	420,3001993
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-12	9,1136	9,111	45,628	45,628	415,8353408	415,716708
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-13	9,1874	9,1874	44,345	44,345	407,415253	407,415253
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-14	9,15	9,1495	44,047	44,047	403,03005	403,0080265
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-15	9,1527	9,1527	44,624	44,624	408,4300848	408,4300848
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-16	9,1233	9,1211	43,07	43,07	392,940531	392,845777
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-19	9,1406	9,139	43,074	43,074	393,7222044	393,653286
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-20	9,1686	9,161	42,988	42,988	394,1397768	393,813068
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-21	9,1686	9,1686	42,262	42,262	387,4833732	387,4833732
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-22	9,2689	9,2634	42,2	42,2	391,14758	390,91548
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-23	9,2129	9,2099	42,688	42,688	393,2802752	393,1522112
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-26	9,1329	9,13	42,688	42,688	389,8652352	389,74144
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-27	9,1291	9,126	43,134	43,134	393,7745994	393,640884
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-28	9,1182	9,1175	43,622	43,622	397,7541204	397,723585
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-29	9,2289	9,2279	43,449	43,449	400,9864761	400,9430271
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-03-30	9,1489	9,1479	43,104	43,104	394,3541856	394,3110816
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-02	9,1199	9,119	42,656	42,656	389,0184544	388,980064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-03	9,2087	9,207	41,416	41,416	381,3875192	381,317112
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-04	9,2271	9,225	40,76	40,76	376,096596	376,011
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-05	9,1859	9,1854	41,278	41,278	379,1755802	379,1549412
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-06	9,1274	9,1244	42,051	42,051	383,8162974	383,6901444
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-09	9,1135	9,1098	41,391	41,391	377,2168785	377,0637318
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-10	9,1141	9,1118	42,131	42,131	383,9861471	383,8892458
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-11	9,0026	9,0011	42,958	42,958	386,7336908	386,6692538
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-17	9,0551	9,0543	42,993	42,993	389,3059143	389,2715199
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-18	9,0211	9,0171	44,348	44,348	400,0677428	399,8903508
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-19	9,0386	9,0379	45,128	45,128	407,8939408	407,8623512
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-20	9,0908	9,0908	45,516	45,516	413,7768528	413,7768528
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-23	9,099	9,0964	45,235	45,235	411,593265	411,475654
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-24	9,1316	9,1311	45,238	45,238	413,0953208	413,0727018
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-25	9,1671	9,1653	45,267	45,267	414,9671157	414,8856351
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-26	9,1549	9,1513	45,434	45,434	415,9437266	415,7801642
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-04-27	9,1235	9,1235	45,071	45,071	411,2052685	411,2052685
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-02	9,1175	9,1175	47,253	47,253	430,8292275	430,8292275
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-03	9,1144	9,1133	47,239	47,239	430,5551416	430,5031787
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-04	9,1424	9,1408	46,956	46,956	429,2905344	429,2154048
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-07	9,0978	9,0978	46,86	46,86	426,322908	426,322908
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-08	9,117	9,116	46,53	46,53	424,21401	424,16748
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-09	9,1207	9,12	46,208	46,208	421,4493056	421,41696
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-10	9,0685	9,0685	46,662	46,662	423,154347	423,154347
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-11	9,0186	9,0175	46,989	46,989	423,7749954	423,7233075
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-14	8,9752	8,9733	47,274	47,274	424,2936048	424,2037842
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-15	9,0286	9,0253	47,444	47,444	428,3528984	428,1963332
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-16	9,0433	9,0404	46,943	46,943	424,5196319	424,3834972
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-17	9,0373	9,0365	47,26	47,26	427,102798	427,06499
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-18	9,0191	9,0165	47,148	47,148	425,2325268	425,109942
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-21	8,9691	8,9673	47,222	47,222	423,5388402	423,4538406
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-22	8,9759	8,9738	48,268	48,268	433,2487412	433,1473784
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-25	9,0421	9,0408	48,735	48,735	440,6667435	440,603388
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-28	9,0641	9,0637	48,862	48,862	442,8900542	442,8705094
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-29	9,0521	9,0513	48,358	48,358	437,7414518	437,7027654
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-30	9,0615	9,0593	48,167	48,167	436,4652705	436,3593031
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-05-31	9,137	9,1315	47,971	47,971	438,311027	438,0471865
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-01	9,1538	9,1514	47,516	47,516	434,9519608	434,8379224
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-05	9,2608	9,2592	47,974	47,974	444,2776192	444,2008608
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-06	9,2493	9,2404	48,536	48,536	448,9240248	448,4920544
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-07	9,3105	9,3056	48,117	48,117	447,9933285	447,7575552
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-08	9,3191	9,3161	48,589	48,589	452,8057499	452,6599829
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-11	9,2891	9,2773	48,17	48,17	447,455947	446,887541
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-12	9,2691	9,2663	47,342	47,342	438,8177322	438,6851746
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-13	9,2721	9,2703	46,474	46,474	430,9115754	430,8279222
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-14	9,2406	9,2386	45,113	45,113	416,8711878	416,7809618
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-15	9,2141	9,2036	44,433	44,433	409,4101053	408,9435588
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-18	9,1241	9,1234	43,996	43,996	401,4239036	401,3931064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-19	9,0441	9,0432	44,098	44,098	398,8267218	398,7870336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-20	9,0861	9,0835	43,516	43,516	395,3907276	395,277586
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-21	9,1371	9,1357	43,202	43,202	394,7409942	394,6805114
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-25	9,1371	9,1349	42,778	42,778	390,8668638	390,7727522
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-26	9,1721	9,1721	41,767	41,767	383,0911007	383,0911007
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-27	9,2518	9,2404	41,86	41,86	387,280348	386,803144
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-28	9,1906	9,1856	41,45	41,45	380,95037	380,74312
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-06-29	9,1968	9,1956	40,785	40,785	375,091488	375,042546
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-02	9,2393	9,2284	41,046	41,046	379,2363078	378,7889064
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-03	9,2321	9,2305	41,188	41,188	380,2517348	380,185834
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-04	9,2071	9,2071	41,024	41,024	377,7120704	377,7120704
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-05	9,2051	9,2051	40,751	40,751	375,1170301	375,1170301
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-06	9,2186	9,2107	40,547	40,547	373,7865742	373,4662529
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-09	9,3241	9,3211	39,294	39,294	366,3811854	366,2633034
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-10	9,2841	9,2801	39,197	39,197	363,9088677	363,7520797
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-11	9,3206	9,3192	37,911	37,911	353,3532666	353,3001912
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-12	9,3026	9,3012	38,778	38,778	360,7362228	360,6819336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-13	9,2376	9,2357	38,921	38,921	359,5366296	359,4626797
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-16	9,2131	9,212	39,499	39,499	363,9082369	363,864788
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-17	9,1951	9,1951	37,917	37,917	348,6506067	348,6506067
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-18	9,2351	9,2346	37,956	37,956	350,5274556	350,5084776
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-19	9,2562	9,2518	37,936	37,936	351,1432032	350,9762848
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-20	9,2541	9,2541	37,279	37,279	344,9835939	344,9835939
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-23	9,3011	9,2987	36,218	36,218	336,8672398	336,7803166
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-24	9,3047	9,3007	36,244	36,244	337,2395468	337,0945708
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-25	9,3046	9,3007	35,762	35,762	332,7511052	332,6116334
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-26	9,3043	9,3043	35,691	35,691	332,0797713	332,0797713
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-27	9,2934	9,2893	36,858	36,858	342,5361372	342,3850194
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-30	9,2632	9,2632	36,849	36,849	341,3396568	341,3396568
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-07-31	9,2571	9,2531	36,473	36,473	337,6342083	337,4883163
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-01	9,2992	9,2992	36,23	36,23	336,910016	336,910016
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-02	9,2513	9,2483	37,092	37,092	343,1492196	343,0379436
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-03	9,1844	9,1838	37,855	37,855	347,675462	347,652749
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-06	9,1781	9,1772	38,578	38,578	354,0727418	354,0380216
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-07	9,1829	9,1822	38,431	38,431	352,9080299	352,8811282
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-08	9,1457	9,1427	37,917	37,917	346,7775069	346,6637559
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-09	9,1726	9,1718	35,601	35,601	326,5537326	326,5252518
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-10	9,1691	9,1691	35,349	35,349	324,1185159	324,1185159
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-13	9,1982	9,1977	35,749	35,749	328,8264518	328,8085773
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-14	9,2197	9,2177	36,241	36,241	334,1311477	334,0586657
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-15	9,2456	9,2437	35,347	35,347	326,8042232	326,7370639
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-16	9,2753	9,2753	34,587	34,587	320,8048011	320,8048011
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-17	9,2771	9,2768	34,512	34,512	320,1712752	320,1609216
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-20	9,4191	9,4187	33,295	33,295	313,6089345	313,5956165
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-21	9,4042	9,4017	33,663	33,663	316,5735846	316,4894271
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-22	9,4951	9,4937	34,153	34,153	324,2861503	324,2383361
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-23	9,4133	9,4088	34,063	34,063	320,6452379	320,4919544
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-24	9,4236	9,4193	34,149	34,149	321,8065164	321,6596757
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-27	9,3701	9,3692	34,409	34,409	322,4157709	322,3848028
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-28	9,3662	9,3657	33,546	33,546	314,1985452	314,1817722
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-29	9,4366	9,4318	32,882	32,882	310,2942812	310,1364476
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-30	9,4676	9,4669	33,4	33,4	316,21784	316,19446
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-08-31	9,5222	9,5109	31,867	31,867	303,4439474	303,0838503
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-03	9,4931	9,4924	32,491	32,491	308,4403121	308,4175684
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-04	9,5441	9,5425	31,589	31,589	301,4885749	301,4380325
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-05	9,5441	9,5395	31,227	31,227	298,0336107	297,8899665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-06	9,4541	9,4509	30,737	30,737	290,5906717	290,4923133
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-07	9,5071	9,5065	29,929	29,929	284,5379959	284,5200385
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-10	9,53	9,53	29,248	29,248	278,73344	278,73344
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-11	9,5271	9,526	30,522	30,522	290,7861462	290,752572
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-12	9,595	9,5934	27,984	27,984	268,50648	268,4617056
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-13	9,6001	9,6	28,917	28,917	277,6060917	277,6032
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-14	9,5911	9,5875	28,307	28,307	271,4952677	271,3933625
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-17	9,703	9,7015	28,103	28,103	272,683409	272,6412545
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-18	9,7337	9,732	28,338	28,338	275,8335906	275,785416
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-19	9,7259	9,7259	27,926	27,926	271,6054834	271,6054834
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-20	9,7558	9,7558	27,699	27,699	270,2259042	270,2259042
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-21	9,9963	9,993	27,271	27,271	272,6090973	272,519103
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-24	9,9116	9,911	27,682	27,682	274,3729112	274,356302
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-25	9,8451	9,837	27,948	27,948	275,1508548	274,924476
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-26	9,9315	9,9315	26,483	26,483	263,0159145	263,0159145
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-27	9,9405	9,9385	26,11	26,11	259,546455	259,494235
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-09-28	9,7566	9,756	25,78	25,78	251,525148	251,50968
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-01	9,71	9,7025	25,965	25,965	252,12015	251,9254125
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-02	9,774	9,7735	25,77	25,77	251,87598	251,863095
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-03	9,7691	9,7595	25,384	25,384	247,9788344	247,735148
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-04	9,7041	9,701	25,639	25,639	248,8034199	248,723939
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-05	9,7551	9,7549	25,912	25,912	252,7741512	252,7689688
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-08	9,7391	9,7389	25,659	25,659	249,8955669	249,8904351
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-09	9,6641	9,6529	26,62	26,62	257,258342	256,960198
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-10	9,65	9,6488	27,062	27,062	261,1483	261,1158256
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-11	9,5892	9,5889	28,858	28,858	276,7251336	276,7164762
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-12	9,5497	9,5479	29,135	29,135	278,2305095	278,1780665
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-15	9,5396	9,5359	29,061	29,061	277,2303156	277,1227899
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-16	9,4911	9,4899	28,93	28,93	274,577523	274,542807
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-17	9,4444	9,4407	29,786	29,786	281,3108984	281,2006902
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-18	9,504	9,4998	29,659	29,659	281,879136	281,7545682
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-19	9,4649	9,4607	29,659	29,659	280,7194691	280,5949013
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-22	9,502	9,4987	29,847	29,847	283,606194	283,5076989
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-23	9,507	9,5057	30,52	30,52	290,15364	290,113964
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-24	9,4882	9,4869	31,132	31,132	295,3866424	295,3461708
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-25	9,4472	9,4458	32,173	32,173	303,9447656	303,8997234
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-26	9,4356	9,4349	32,824	32,824	309,7141344	309,6911576
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-29	9,4802	9,4799	32,053	32,053	303,8688506	303,8592347
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-30	9,5772	9,576	31,011	31,011	296,9985492	296,961336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-10-31	9,5841	9,5795	31,338	31,338	300,3465258	300,202371
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-01	9,569	9,5675	31,283	31,283	299,347027	299,3001025
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-05	9,509	9,508	33,649	33,649	319,968341	319,934692
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-06	9,4762	9,4759	34,393	34,393	325,9149466	325,9046287
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-07	9,4881	9,4869	33,609	33,609	318,8855529	318,8452221
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-08	9,3869	9,3864	34,126	34,126	320,3373494	320,3202864
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-09	9,4191	9,4149	33,53	33,53	315,822423	315,681597
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-12	9,4075	9,4059	33,332	33,332	313,57079	313,5174588
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-13	9,3611	9,3609	33,882	33,882	317,1727902	317,1660138
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-14	9,3611	9,3607	35,014	35,014	327,7695554	327,7555498
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-15	9,306	9,3054	35,439	35,439	329,795334	329,7740706
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-16	9,3586	9,3559	35,136	35,136	328,8237696	328,7289024
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-19	9,3623	9,3614	35,982	35,982	336,8742786	336,8418948
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-20	9,3547	9,3534	35,484	35,484	331,9421748	331,8960456
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-21	9,3547	9,3532	35,053	35,053	327,9102991	327,8577196
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-22	9,3844	9,3831	35,246	35,246	330,7625624	330,7167426
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-23	9,3765	9,3749	35,289	35,289	330,8873085	330,8308461
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-26	9,3527	9,3492	35,574	35,574	332,7129498	332,5884408
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-27	9,3437	9,3427	35,791	35,791	334,4203667	334,3845757
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-28	9,4197	9,4164	34,262	34,262	322,7377614	322,6246968
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-29	9,4875	9,4864	33,799	33,799	320,6680125	320,6308336
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-11-30	9,4874	9,486	34,251	34,251	324,9529374	324,904986
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-03	9,5838	9,583	33,71	33,71	323,069898	323,04293
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-04	9,4778	9,4767	33,833	33,833	320,6624074	320,6251911
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-05	9,4393	9,4379	34,121	34,121	322,0783553	322,0305859
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-07	9,3564	9,3505	34,562	34,562	323,3758968	323,171981
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-10	9,3596	9,3579	34,301	34,301	321,0436396	320,9853279
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-11	9,3676	9,3667	34,685	34,685	324,915206	324,8839895
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-12	9,3966	9,3949	34,278	34,278	322,0966548	322,0383822
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-13	9,3824	9,3614	33,573	33,573	314,9953152	314,2902822
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-14	9,4284	9,4234	32,98	32,98	310,948632	310,783732
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-17	9,4681	9,4659	32,778	32,778	310,3453818	310,2732702
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-18	9,4681	9,4659	33,166	33,166	314,0190046	313,9460394
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-19	9,4776	9,4769	33,024	33,024	312,9882624	312,9651456
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-20	9,4699	9,4689	32,659	32,659	309,2774641	309,2448051
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-21	9,5064	9,501	32,465	32,465	308,625276	308,449965
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-27	9,4594	9,4574	32,784	32,784	310,1169696	310,0514016
157677	Evli-Fondbolag Ab	Evli Nordic TMT	EUR	2001-12-28	9,3693	9,3659	32,91	32,91	308,343663	308,231769
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-02	8,898251	8,895443	14,793	14,793	131,631827043	131,590288299
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-03	8,944265	8,94296	13,565	13,565	121,328954725	121,3112524
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-04	8,900604	8,900604	14,384	14,384	128,026287936	128,026287936
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-08	8,917166	8,915543	13,986	13,986	124,715483676	124,692784398
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-09	8,935776	8,93353	13,066	13,066	116,754849216	116,72550298
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-10	8,937437	8,936993	13,274	13,274	118,635538738	118,629645082
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-11	8,891611	8,889353	13,288	13,288	118,151726968	118,121722664
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-12	8,850568	8,850338	13,885	13,885	122,89013668	122,88694313
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-15	8,849488	8,849483	13,953	13,953	123,476906064	123,476836299
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-16	8,893358	8,891992	13,778	13,778	122,532686524	122,513865776
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-17	8,929107	8,928009	13,78	13,78	123,04309446	123,02796402
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-18	8,910421	8,908372	13,921	13,921	124,041970741	124,013446612
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-22	8,89396	8,892574	14,007	14,007	124,57769772	124,558284018
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-23	8,967062	8,966179	13,91	13,91	124,73183242	124,71954989
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-24	8,897079	8,895511	14,038	14,038	124,897195002	124,875183418
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-25	8,919928	8,915357	13,678	13,678	122,006775184	121,944253046
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-26	8,892111	8,892111	13,148	13,148	116,913475428	116,913475428
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-29	8,862114	8,860986	13,04	13,04	115,56196656	115,54725744
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-30	8,823721	8,822486	12,951	12,951	114,276010671	114,260016186
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-01-31	8,854115	8,850015	13,281	13,281	117,591501315	117,537049215
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-01	8,894746	8,8944	12,971	12,971	115,373750366	115,3692624
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-02	8,8951	8,8944	12,738	12,738	113,3057838	113,2968672
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-05	8,9406	8,9395	12,619	12,619	112,8214314	112,8075505
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-06	8,9181	8,918	12,667	12,667	112,9655727	112,964306
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-07	8,8934	8,892	11,93	11,93	106,098262	106,08156
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-08	8,8807	8,8799	11,991	11,991	106,4884737	106,4788809
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-09	8,9046	8,8999	11,619	11,619	103,4625474	103,4079381
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-12	8,9551	8,9525	11,32	11,32	101,371732	101,3423
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-13	8,9981	8,997	11,451	11,451	103,0372431	103,024647
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-14	9,0444	9,0439	11,267	11,267	101,9032548	101,8976213
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-15	9,0117	9,0083	11,703	11,703	105,4639251	105,4241349
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-16	8,9581	8,9573	11,797	11,797	105,6787057	105,6692681
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-19	8,9881	8,9837	11,692	11,692	105,0888652	105,0374204
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-20	8,9881	8,9837	11,9	11,9	106,95839	106,90603
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-21	9,0036	8,9995	11,514	11,514	103,6674504	103,620243
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-22	9,0191	9,0176	11,317	11,317	102,0691547	102,0521792
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-23	9,0439	9,0437	11,129	11,129	100,6495631	100,6473373
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-26	9,0482	9,047	11,244	11,244	101,7379608	101,724468
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-27	9,024	9,024	11,463	11,463	103,442112	103,442112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-02-28	9,0605	9,0599	11,349	11,349	102,8276145	102,8208051
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-01	9,0701	9,0683	11,21	11,21	101,675821	101,655643
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-02	9,0485	9,0469	11,367	11,367	102,8542995	102,8361123
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-05	9,0491	9,0465	11,43	11,43	103,431213	103,401495
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-06	9,0266	9,0266	11,813	11,813	106,6312258	106,6312258
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-07	9,0435	9,04	11,729	11,729	106,0712115	106,03016
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-08	9,0446	9,0438	12,035	12,035	108,851761	108,842133
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-09	9,0941	9,0917	11,817	11,817	107,4649797	107,4366189
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-12	9,1136	9,111	11,611	11,611	105,8180096	105,787821
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-13	9,1874	9,1874	11,456	11,456	105,2508544	105,2508544
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-14	9,15	9,1495	11,31	11,31	103,4865	103,480845
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-15	9,1527	9,1527	11,553	11,553	105,7411431	105,7411431
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-16	9,1233	9,1211	11,361	11,361	103,6498113	103,6248171
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-19	9,1406	9,139	11,343	11,343	103,6818258	103,663677
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-20	9,1686	9,161	11,378	11,378	104,3203308	104,233858
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-21	9,1686	9,1686	10,939	10,939	100,2953154	100,2953154
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-22	9,2689	9,2634	10,722	10,722	99,3811458	99,3221748
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-23	9,2129	9,2099	10,92	10,92	100,604868	100,572108
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-26	9,1329	9,13	10,92	10,92	99,731268	99,6996
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-27	9,1291	9,126	11,145	11,145	101,7438195	101,70927
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-28	9,1182	9,1175	11,217	11,217	102,2788494	102,2709975
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-29	9,2289	9,2279	10,958	10,958	101,1302862	101,1193282
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-03-30	9,1489	9,1479	10,924	10,924	99,9425836	99,9316596
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-02	9,1199	9,119	10,745	10,745	97,9933255	97,983655
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-03	9,2087	9,207	10,656	10,656	98,1279072	98,109792
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-04	9,2271	9,225	10,529	10,529	97,1521359	97,130025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-05	9,1859	9,1854	10,623	10,623	97,5818157	97,5765042
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-06	9,1274	9,1244	10,641	10,641	97,1246634	97,0927404
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-09	9,1135	9,1098	10,593	10,593	96,5393055	96,5001114
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-10	9,1141	9,1118	10,876	10,876	99,1249516	99,0999368
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-11	9,0026	9,0011	11,124	11,124	100,1449224	100,1282364
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-17	9,0551	9,0543	10,958	10,958	99,2257858	99,2170194
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-18	9,0211	9,0171	11,334	11,334	102,2451474	102,1998114
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-19	9,0386	9,0379	11,627	11,627	105,0918022	105,0836633
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-20	9,0908	9,0908	11,7	11,7	106,36236	106,36236
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-23	9,099	9,0964	11,714	11,714	106,585686	106,5552296
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-24	9,1316	9,1311	11,691	11,691	106,7575356	106,7516901
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-25	9,1671	9,1653	11,762	11,762	107,8234302	107,8022586
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-26	9,1549	9,1513	11,823	11,823	108,2383827	108,1958199
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-04-27	9,1235	9,1235	11,918	11,918	108,733873	108,733873
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-02	9,1175	9,1175	12,462	12,462	113,622285	113,622285
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-03	9,1144	9,1133	12,332	12,332	112,3987808	112,3852156
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-04	9,1424	9,1408	12,163	12,163	111,1990112	111,1795504
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-07	9,0978	9,0978	12,222	12,222	111,1933116	111,1933116
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-08	9,117	9,116	12,237	12,237	111,564729	111,552492
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-09	9,1207	9,12	12,116	12,116	110,5064012	110,49792
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-10	9,0685	9,0685	12,301	12,301	111,5516185	111,5516185
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-11	9,0186	9,0175	12,408	12,408	111,9027888	111,88914
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-14	8,9752	8,9733	12,363	12,363	110,9603976	110,9369079
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-15	9,0286	9,0253	12,376	12,376	111,7379536	111,6971128
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-16	9,0433	9,0404	12,333	12,333	111,5310189	111,4952532
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-17	9,0373	9,0365	12,634	12,634	114,1772482	114,167141
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-18	9,0191	9,0165	12,709	12,709	114,6237419	114,5906985
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-21	8,9691	8,9673	12,651	12,651	113,4680841	113,4453123
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-22	8,9759	8,9738	12,876	12,876	115,5736884	115,5466488
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-25	9,0421	9,0408	12,738	12,738	115,1782698	115,1617104
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-28	9,0641	9,0637	12,84	12,84	116,383044	116,377908
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-29	9,0521	9,0513	12,858	12,858	116,3919018	116,3816154
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-30	9,0615	9,0593	12,537	12,537	113,6040255	113,5764441
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-05-31	9,137	9,1315	12,406	12,406	113,353622	113,285389
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-01	9,1538	9,1514	12,247	12,247	112,1065886	112,0771958
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-05	9,2608	9,2592	12,436	12,436	115,1673088	115,1474112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-06	9,2493	9,2404	12,542	12,542	116,0047206	115,8930968
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-07	9,3105	9,3056	12,354	12,354	115,021917	114,9613824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-08	9,3191	9,3161	12,487	12,487	116,3676017	116,3301407
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-11	9,2891	9,2773	12,346	12,346	114,6832286	114,5375458
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-12	9,2691	9,2663	12,12	12,12	112,341492	112,307556
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-13	9,2721	9,2703	11,757	11,757	109,0120797	108,9909171
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-14	9,2406	9,2386	11,413	11,413	105,4629678	105,4401418
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-15	9,2141	9,2036	10,987	10,987	101,2353167	101,1199532
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-18	9,1241	9,1234	11,149	11,149	101,7245909	101,7167866
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-19	9,0441	9,0432	11,195	11,195	101,2486995	101,238624
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-20	9,0861	9,0835	11,057	11,057	100,4650077	100,4362595
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-21	9,1371	9,1357	11,178	11,178	102,1345038	102,1188546
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-25	9,1371	9,1349	11,254	11,254	102,8289234	102,8041646
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-26	9,1721	9,1721	10,911	10,911	100,0767831	100,0767831
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-27	9,2518	9,2404	11,039	11,039	102,1306202	102,0047756
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-28	9,1906	9,1856	10,915	10,915	100,315399	100,260824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-06-29	9,1968	9,1956	11,004	11,004	101,2015872	101,1883824
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-02	9,2393	9,2284	11,066	11,066	102,2420938	102,1214744
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-03	9,2321	9,2305	11,105	11,105	102,5224705	102,5047025
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-04	9,2071	9,2071	11,073	11,073	101,9502183	101,9502183
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-05	9,2051	9,2051	11,068	11,068	101,8820468	101,8820468
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-06	9,2186	9,2107	10,865	10,865	100,160089	100,0742555
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-09	9,3241	9,3211	10,586	10,586	98,7049226	98,6731646
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-10	9,2841	9,2801	10,698	10,698	99,3213018	99,2785098
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-11	9,3206	9,3192	10,438	10,438	97,2884228	97,2738096
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-12	9,3026	9,3012	10,463	10,463	97,3331038	97,3184556
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-13	9,2376	9,2357	10,5	10,5	96,9948	96,97485
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-16	9,2131	9,212	10,469	10,469	96,4519439	96,440428
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-17	9,1951	9,1951	10,227	10,227	94,0382877	94,0382877
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-18	9,2351	9,2346	10,15	10,15	93,736265	93,73119
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-19	9,2562	9,2518	10,284	10,284	95,1907608	95,1455112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-20	9,2541	9,2541	10,217	10,217	94,5491397	94,5491397
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-23	9,3011	9,2987	10,205	10,205	94,9177255	94,8932335
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-24	9,3047	9,3007	10,13	10,13	94,256611	94,216091
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-25	9,3046	9,3007	10,06	10,06	93,604276	93,565042
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-26	9,3043	9,3043	9,974	9,974	92,8010882	92,8010882
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-27	9,2934	9,2893	10,284	10,284	95,5733256	95,5311612
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-30	9,2632	9,2632	10,4	10,4	96,33728	96,33728
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-07-31	9,2571	9,2531	10,47	10,47	96,921837	96,879957
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-01	9,2992	9,2992	10,509	10,509	97,7252928	97,7252928
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-02	9,2513	9,2483	10,601	10,601	98,0730313	98,0412283
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-03	9,1844	9,1838	10,617	10,617	97,5107748	97,5044046
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-06	9,1781	9,1772	10,594	10,594	97,2327914	97,2232568
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-07	9,1829	9,1822	10,497	10,497	96,3929013	96,3855534
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-08	9,1457	9,1427	10,402	10,402	95,1335714	95,1023654
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-09	9,1726	9,1718	10,041	10,041	92,1020766	92,0940438
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-10	9,1691	9,1691	10,094	10,094	92,5528954	92,5528954
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-13	9,1982	9,1977	10,122	10,122	93,1041804	93,0991194
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-14	9,2197	9,2177	10,321	10,321	95,1565237	95,1358817
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-15	9,2456	9,2437	10,218	10,218	94,4715408	94,4521266
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-16	9,2753	9,2753	10,075	10,075	93,4486475	93,4486475
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-17	9,2771	9,2768	9,931	9,931	92,1308801	92,1279008
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-20	9,4191	9,4187	9,672	9,672	91,1015352	91,0976664
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-21	9,4042	9,4017	9,741	9,741	91,6063122	91,5819597
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-22	9,4951	9,4937	9,842	9,842	93,4507742	93,4369954
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-23	9,4133	9,4088	9,879	9,879	92,9939907	92,9495352
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-24	9,4236	9,4193	9,974	9,974	93,9909864	93,9480982
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-27	9,3701	9,3692	10,045	10,045	94,1226545	94,113614
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-28	9,3662	9,3657	9,865	9,865	92,397563	92,3926305
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-29	9,4366	9,4318	9,69	9,69	91,440654	91,394142
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-30	9,4676	9,4669	9,629	9,629	91,1635204	91,1567801
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-08-31	9,5222	9,5109	9,502	9,502	90,4799444	90,3725718
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-03	9,4931	9,4924	9,396	9,396	89,1971676	89,1905904
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-04	9,5441	9,5425	9,378	9,378	89,5045698	89,489565
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-05	9,5441	9,5395	9,363	9,363	89,3614083	89,3183385
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-06	9,4541	9,4509	9,24	9,24	87,355884	87,326316
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-07	9,5071	9,5065	9,109	9,109	86,6001739	86,5947085
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-10	9,53	9,53	8,906	8,906	84,87418	84,87418
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-11	9,5271	9,526	9,185	9,185	87,5064135	87,49631
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-12	9,595	9,5934	8,593	8,593	82,449835	82,4360862
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-13	9,6001	9,6	8,784	8,784	84,3272784	84,3264
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-14	9,5911	9,5875	8,544	8,544	81,9463584	81,9156
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-17	9,703	9,7015	8,354	8,354	81,058862	81,046331
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-18	9,7337	9,732	8,383	8,383	81,5976071	81,583356
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-19	9,7259	9,7259	8,543	8,543	83,0883637	83,0883637
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-20	9,7558	9,7558	8,364	8,364	81,5975112	81,5975112
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-21	9,9963	9,993	7,957	7,957	79,5405591	79,514301
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-24	9,9116	9,911	8,241	8,241	81,6814956	81,676551
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-25	9,8451	9,837	8,396	8,396	82,6594596	82,591452
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-26	9,9315	9,9315	8,272	8,272	82,153368	82,153368
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-27	9,9405	9,9385	8,221	8,221	81,7208505	81,7044085
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-09-28	9,7566	9,756	8,372	8,372	81,6822552	81,677232
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-01	9,71	9,7025	8,362	8,362	81,19502	81,132305
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-02	9,774	9,7735	8,33	8,33	81,41742	81,413255
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-03	9,7691	9,7595	8,332	8,332	81,3961412	81,316154
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-04	9,7041	9,701	8,634	8,634	83,7851994	83,758434
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-05	9,7551	9,7549	8,772	8,772	85,5717372	85,5699828
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-08	9,7391	9,7389	8,684	8,684	84,5743444	84,5726076
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-09	9,6641	9,6529	8,825	8,825	85,2856825	85,1868425
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-10	9,65	9,6488	8,947	8,947	86,33855	86,3278136
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-11	9,5892	9,5889	9,173	9,173	87,9617316	87,9589797
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-12	9,5497	9,5479	9,199	9,199	87,8476903	87,8311321
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-15	9,5396	9,5359	9,087	9,087	86,6863452	86,6527233
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-16	9,4911	9,4899	9,065	9,065	86,0368215	86,0259435
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-17	9,4444	9,4407	9,29	9,29	87,738476	87,704103
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-18	9,504	9,4998	9,099	9,099	86,476896	86,4386802
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-19	9,4649	9,4607	9,099	9,099	86,1211251	86,0829093
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-22	9,502	9,4987	9,065	9,065	86,13563	86,1057155
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-23	9,507	9,5057	9,419	9,419	89,546433	89,5341883
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-24	9,4882	9,4869	9,589	9,589	90,9823498	90,9698841
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-25	9,4472	9,4458	9,71	9,71	91,732312	91,718718
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-26	9,4356	9,4349	9,677	9,677	91,3083012	91,3015273
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-29	9,4802	9,4799	9,627	9,627	91,2658854	91,2629973
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-30	9,5772	9,576	9,346	9,346	89,5085112	89,497296
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-10-31	9,5841	9,5795	9,537	9,537	91,4035617	91,3596915
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-01	9,569	9,5675	9,549	9,549	91,374381	91,3600575
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-05	9,509	9,508	9,823	9,823	93,406907	93,397084
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-06	9,4762	9,4759	9,815	9,815	93,008903	93,0059585
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-07	9,4881	9,4869	9,723	9,723	92,2527963	92,2411287
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-08	9,3869	9,3864	10,004	10,004	93,9065476	93,9015456
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-09	9,4191	9,4149	9,9	9,9	93,24909	93,20751
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-12	9,4075	9,4059	9,838	9,838	92,550985	92,5352442
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-13	9,3611	9,3609	10,048	10,048	94,0603328	94,0583232
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-14	9,3611	9,3607	10,279	10,279	96,2227469	96,2186353
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-15	9,306	9,3054	10,37	10,37	96,50322	96,496998
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-16	9,3586	9,3559	10,386	10,386	97,1984196	97,1703774
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-19	9,3623	9,3614	10,429	10,429	97,6394267	97,6300406
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-20	9,3547	9,3534	10,295	10,295	96,3066365	96,293253
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-21	9,3547	9,3532	10,197	10,197	95,3898759	95,3745804
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-22	9,3844	9,3831	10,386	10,386	97,4663784	97,4528766
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-23	9,3765	9,3749	10,401	10,401	97,5249765	97,5083349
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-26	9,3527	9,3492	10,56	10,56	98,764512	98,727552
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-27	9,3437	9,3427	10,466	10,466	97,7911642	97,7806982
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-28	9,4197	9,4164	10,231	10,231	96,3729507	96,3391884
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-29	9,4875	9,4864	10,125	10,125	96,0609375	96,0498
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-11-30	9,4874	9,486	10,294	10,294	97,6632956	97,648884
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-03	9,5838	9,583	10,086	10,086	96,6622068	96,654138
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-04	9,4778	9,4767	10,171	10,171	96,3987038	96,3875157
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-05	9,4393	9,4379	10,337	10,337	97,5740441	97,5595723
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-07	9,3564	9,3505	10,475	10,475	98,00829	97,9464875
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-10	9,3596	9,3579	10,299	10,299	96,3945204	96,3770121
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-11	9,3676	9,3667	10,434	10,434	97,7415384	97,7321478
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-12	9,3966	9,3949	10,378	10,378	97,5179148	97,5002722
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-13	9,3824	9,3614	10,3	10,3	96,63872	96,42242
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-14	9,4284	9,4234	10,109	10,109	95,3116956	95,2611506
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-17	9,4681	9,4659	10,168	10,168	96,2716408	96,2492712
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-18	9,4681	9,4659	10,293	10,293	97,4551533	97,4325087
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-19	9,4776	9,4769	10,212	10,212	96,7852512	96,7781028
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-20	9,4699	9,4689	10,202	10,202	96,6119198	96,6017178
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-21	9,5064	9,501	10,1	10,1	96,01464	95,9601
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-27	9,4594	9,4574	10,307	10,307	97,4980358	97,4774218
570044	Evli-Fondbolag Ab	Evli Select	EUR	2001-12-28	9,3693	9,3659	10,374	10,374	97,1971182	97,1618466
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-17	9,4681	9,4659	20,319	20,319	192,3823239	192,3376221
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-18	9,4681	9,4659	20,321	20,321	192,4012601	192,3565539
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-19	9,4776	9,4769	20,354	20,354	192,9070704	192,8928226
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-20	9,4699	9,4689	20,351	20,351	192,7219349	192,7015839
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-21	9,5064	9,501	20,326	20,326	193,2270864	193,117326
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-27	9,4594	9,4574	20,31	20,31	192,120414	192,079794
621631	Evli-Fondbolag Ab	Evli Target Return	EUR	2001-12-28	9,3693	9,3659	20,313	20,313	190,3185909	190,2495267
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-24	9,1316	9,1311	73,741	73,741	673,3733156	673,3364451
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-25	9,1671	9,1653	76,115	76,115	697,7538165	697,6168095
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-26	9,1549	9,1513	73,082	73,082	669,0584018	668,7953066
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-04-27	9,1235	9,1235	73,634	73,634	671,799799	671,799799
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-02	9,1175	9,1175	90,137	90,137	821,8240975	821,8240975
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-03	9,1144	9,1133	85,099	85,099	775,6263256	775,5327167
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-04	9,1424	9,1408	86,62	86,62	791,914688	791,776096
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-07	9,0978	9,0978	83,99	83,99	764,124222	764,124222
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-08	9,117	9,116	87,545	87,545	798,147765	798,06022
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-09	9,1207	9,12	85,868	85,868	783,1762676	783,11616
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-10	9,0685	9,0685	83,059	83,059	753,2205415	753,2205415
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-11	9,0186	9,0175	82,174	82,174	741,0944364	741,004045
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-14	8,9752	8,9733	79,787	79,787	716,1042824	715,9526871
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-15	9,0286	9,0253	79,034	79,034	713,5663724	713,3055602
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-16	9,0433	9,0404	83,792	83,792	757,7561936	757,5131968
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-17	9,0373	9,0365	85,29	85,29	770,791317	770,723085
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-18	9,0191	9,0165	86,047	86,047	776,0664977	775,8427755
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-21	8,9691	8,9673	93,774	93,774	841,0683834	840,8995902
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-22	8,9759	8,9738	96,358	96,358	864,8997722	864,6974204
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-25	9,0421	9,0408	91,166	91,166	824,3320886	824,2135728
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-28	9,0641	9,0637	91,224	91,224	826,8634584	826,8269688
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-29	9,0521	9,0513	83,961	83,961	760,0233681	759,9561993
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-30	9,0615	9,0593	76,249	76,249	690,9303135	690,7625657
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-05-31	9,137	9,1315	78,408	78,408	716,413896	715,982652
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-01	9,1538	9,1514	80,436	80,436	736,2950568	736,1020104
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-05	9,2608	9,2592	84,492	84,492	782,4635136	782,3283264
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-06	9,2493	9,2404	83,703	83,703	774,1941579	773,4492012
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-07	9,3105	9,3056	87,66	87,66	816,15843	815,728896
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-08	9,3191	9,3161	83,264	83,264	775,9455424	775,6957504
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-11	9,2891	9,2773	79,741	79,741	740,7221231	739,7811793
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-12	9,2691	9,2663	79,226	79,226	734,3537166	734,1318838
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-13	9,2721	9,2703	76,336	76,336	707,7950256	707,6576208
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-14	9,2406	9,2386	71,849	71,849	663,9278694	663,7841714
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-15	9,2141	9,2036	68,794	68,794	633,8747954	633,1524584
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-18	9,1241	9,1234	65,043	65,043	593,4588363	593,4133062
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-19	9,0441	9,0432	64,341	64,341	581,9064381	581,8485312
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-20	9,0861	9,0835	65,046	65,046	591,0144606	590,845341
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-21	9,1371	9,1357	64,518	64,518	589,5074178	589,4170926
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-25	9,1371	9,1349	65,465	65,465	598,1602515	598,0162285
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-26	9,1721	9,1721	66,412	66,412	609,1375052	609,1375052
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-27	9,2518	9,2404	67,543	67,543	624,8943274	624,1243372
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-28	9,1906	9,1856	69,974	69,974	643,1030444	642,7531744
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-06-29	9,1968	9,1956	76,148	76,148	700,3179264	700,2265488
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-02	9,2393	9,2284	73,864	73,864	682,4516552	681,6465376
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-03	9,2321	9,2305	72,248	72,248	667,0007608	666,885164
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-04	9,2071	9,2071	72,615	72,615	668,5735665	668,5735665
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-05	9,2051	9,2051	70,154	70,154	645,7745854	645,7745854
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-06	9,2186	9,2107	66,088	66,088	609,2388368	608,7167416
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-09	9,3241	9,3211	66,31	66,31	618,281071	618,082141
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-10	9,2841	9,2801	63,337	63,337	588,0270417	587,7736937
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-11	9,3206	9,3192	62,794	62,794	585,2777564	585,1898448
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-12	9,3026	9,3012	69,215	69,215	643,879459	643,782558
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-13	9,2376	9,2357	69,028	69,028	637,6530528	637,5218996
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-16	9,2131	9,212	65,575	65,575	604,1490325	604,0769
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-17	9,1951	9,1951	68,556	68,556	630,3792756	630,3792756
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-18	9,2351	9,2346	63,364	63,364	585,1728764	585,1411944
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-19	9,2562	9,2518	64,683	64,683	598,7187846	598,4341794
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-20	9,2541	9,2541	63,114	63,114	584,0632674	584,0632674
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-23	9,3011	9,2987	62,519	62,519	581,4954709	581,3454253
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-24	9,3047	9,3007	60,84	60,84	566,097948	565,854588
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-25	9,3046	9,3007	59,986	59,986	558,1457356	557,9117902
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-26	9,3043	9,3043	63,705	63,705	592,7304315	592,7304315
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-27	9,2934	9,2893	65,996	65,996	613,3272264	613,0566428
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-30	9,2632	9,2632	65,463	65,463	606,3968616	606,3968616
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-07-31	9,2571	9,2531	65,774	65,774	608,8764954	608,6133994
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-01	9,2992	9,2992	68,103	68,103	633,3034176	633,3034176
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-02	9,2513	9,2483	69,349	69,349	641,5684037	641,3603567
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-03	9,1844	9,1838	68,601	68,601	630,0590244	630,0178638
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-06	9,1781	9,1772	66,84	66,84	613,464204	613,404048
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-07	9,1829	9,1822	65,462	65,462	601,1309998	601,0851764
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-08	9,1457	9,1427	63,408	63,408	579,9105456	579,7203216
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-09	9,1726	9,1718	62,382	62,382	572,2051332	572,1552276
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-10	9,1691	9,1691	61,018	61,018	559,4801438	559,4801438
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-13	9,1982	9,1977	62,175	62,175	571,898085	571,8669975
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-14	9,2197	9,2177	61,354	61,354	565,6654738	565,5427658
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-15	9,2456	9,2437	57,652	57,652	533,0273312	532,9177924
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-16	9,2753	9,2753	56,27	56,27	521,921131	521,921131
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-17	9,2771	9,2768	54,181	54,181	502,6425551	502,6263008
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-20	9,4191	9,4187	53,48	53,48	503,733468	503,712076
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-21	9,4042	9,4017	51,226	51,226	481,7395492	481,6114842
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-22	9,4951	9,4937	51,369	51,369	487,7537919	487,6818753
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-23	9,4133	9,4088	51,196	51,196	481,9233068	481,6929248
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-24	9,4236	9,4193	55,426	55,426	522,3124536	522,0741218
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-27	9,3701	9,3692	55,93	55,93	524,069693	524,019356
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-28	9,3662	9,3657	54,507	54,507	510,5234634	510,4962099
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-29	9,4366	9,4318	52,951	52,951	499,6774066	499,4232418
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-30	9,4676	9,4669	50,678	50,678	479,7990328	479,7635582
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-08-31	9,5222	9,5109	51,102	51,102	486,6034644	486,0260118
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-03	9,4931	9,4924	51,53	51,53	489,179443	489,143372
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-04	9,5441	9,5425	50,213	50,213	479,2378933	479,1575525
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-05	9,5441	9,5395	49,057	49,057	468,2049137	467,9792515
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-06	9,4541	9,4509	47,578	47,578	449,8071698	449,6549202
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-07	9,5071	9,5065	46,654	46,654	443,5442434	443,516251
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-10	9,53	9,53	45,704	45,704	435,55912	435,55912
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-14	9,5911	9,5875	45,704	45,704	438,3516344	438,1871
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-17	9,703	9,7015	41,311	41,311	400,840633	400,7786665
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-18	9,7337	9,732	39,339	39,339	382,9140243	382,847148
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-19	9,7259	9,7259	38,995	38,995	379,2614705	379,2614705
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-20	9,7558	9,7558	37,594	37,594	366,7595452	366,7595452
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-21	9,9963	9,993	36,07	36,07	360,566541	360,44751
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-24	9,9116	9,911	38,767	38,767	384,2429972	384,219737
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-25	9,8451	9,837	37,838	37,838	372,5188938	372,212406
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-26	9,9315	9,9315	34,659	34,659	344,2158585	344,2158585
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-27	9,9405	9,9385	33,182	33,182	329,845671	329,779307
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-09-28	9,7566	9,756	34,651	34,651	338,0759466	338,055156
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-01	9,71	9,7025	33,12	33,12	321,5952	321,3468
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-02	9,774	9,7735	33,387	33,387	326,324538	326,3078445
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-03	9,7691	9,7595	36,378	36,378	355,3803198	355,031091
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-04	9,7041	9,701	38,958	38,958	378,0523278	377,931558
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-05	9,7551	9,7549	38,737	38,737	377,8833087	377,8755613
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-08	9,7391	9,7389	39,305	39,305	382,7953255	382,7874645
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-09	9,6641	9,6529	38,217	38,217	369,3329097	368,9048793
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-10	9,65	9,6488	40,238	40,238	388,2967	388,2484144
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-11	9,5892	9,5889	43,638	43,638	418,4535096	418,4404182
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-12	9,5497	9,5479	45,601	45,601	435,4758697	435,3937879
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-15	9,5396	9,5359	44,611	44,611	425,5710956	425,4060349
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-16	9,4911	9,4899	45,937	45,937	435,9926607	435,9375363
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-17	9,4444	9,4407	43,161	43,161	407,6297484	407,4700527
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-18	9,504	9,4998	43,161	43,161	410,202144	410,0208678
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-19	9,4649	9,4607	44,164	44,164	418,0078436	417,8223548
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-22	9,502	9,4987	45,099	45,099	428,530698	428,3818713
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-23	9,507	9,5057	45,967	45,967	437,008269	436,9485119
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-24	9,4882	9,4869	47,592	47,592	451,5624144	451,5005448
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-25	9,4472	9,4458	48,151	48,151	454,8921272	454,8247158
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-26	9,4356	9,4349	47,467	47,467	447,8796252	447,8463983
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-29	9,4802	9,4799	44,859	44,859	425,2722918	425,2588341
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-30	9,5772	9,576	43,195	43,195	413,687154	413,63532
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-10-31	9,5841	9,5795	44,243	44,243	424,0293363	423,8258185
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-01	9,569	9,5675	45,267	45,267	433,159923	433,0920225
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-05	9,509	9,508	47,361	47,361	450,355749	450,308388
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-06	9,4762	9,4759	48,258	48,258	457,3024596	457,2879822
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-07	9,4881	9,4869	48,571	48,571	460,8465051	460,7882199
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-08	9,3869	9,3864	48,05	48,05	451,040545	451,01652
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-09	9,4191	9,4149	48,434	48,434	456,2046894	456,0012666
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-12	9,4075	9,4059	49,215	49,215	462,9901125	462,9113685
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-13	9,3611	9,3609	52,183	52,183	488,4902813	488,4798447
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-14	9,3611	9,3607	53,504	53,504	500,8562944	500,8348928
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-15	9,306	9,3054	53,153	53,153	494,641818	494,6099262
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-16	9,3586	9,3559	53,647	53,647	502,0608142	501,9159673
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-19	9,3623	9,3614	55,26	55,26	517,360698	517,310964
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-20	9,3547	9,3534	52,645	52,645	492,4781815	492,409743
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-21	9,3547	9,3532	52,651	52,651	492,5343097	492,4553332
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-22	9,3844	9,3831	52,726	52,726	494,8018744	494,7333306
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-23	9,3765	9,3749	53,655	53,655	503,0961075	503,0102595
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-26	9,3527	9,3492	55,148	55,148	515,7826996	515,5896816
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-27	9,3437	9,3427	56,017	56,017	523,4060429	523,3500259
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-28	9,4197	9,4164	52,874	52,874	498,0572178	497,8827336
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-29	9,4875	9,4864	54,287	54,287	515,0479125	514,9881968
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-11-30	9,4874	9,486	53,384	53,384	506,4753616	506,400624
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-03	9,5838	9,583	51,995	51,995	498,309681	498,268085
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-04	9,4778	9,4767	55,092	55,092	522,1509576	522,0903564
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-05	9,4393	9,4379	58,347	58,347	550,7548371	550,6731513
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-07	9,3564	9,3505	57,974	57,974	542,4279336	542,085887
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-10	9,3596	9,3579	57,257	57,257	535,9026172	535,8052803
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-11	9,3676	9,3667	57,662	57,662	540,1545512	540,1026554
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-12	9,3966	9,3949	57,898	57,898	544,0443468	543,9459202
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-13	9,3824	9,3614	54,558	54,558	511,8849792	510,7392612
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-14	9,4284	9,4234	52,903	52,903	498,7906452	498,5261302
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-17	9,4681	9,4659	53,839	53,839	509,7530359	509,6345901
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-18	9,4681	9,4659	54,834	54,834	519,1737954	519,0531606
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-19	9,4776	9,4769	53,573	53,573	507,7434648	507,7059637
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-20	9,4699	9,4689	50,647	50,647	479,6220253	479,5713783
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-21	9,5064	9,501	52,74	52,74	501,367536	501,08274
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-27	9,4594	9,4574	54,503	54,503	515,5656782	515,4566722
788034	Evli-Fondbolag Ab	Evli US Emerging Technologies	EUR	2001-12-28	9,3693	9,3659	55,317	55,317	518,2815681	518,0934903
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-02	9,410112	9,405893	7,66	7,66	72,08145792	72,04914038
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-03	9,368614	9,366986	7,55	7,55	70,7330357	70,7207443
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-04	9,401497	9,401497	7,9	7,9	74,2718263	74,2718263
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-08	9,383682	9,380198	8,02	8,02	75,25712964	75,22918796
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-09	9,495173	9,491033	7,99	7,99	75,86643227	75,83335367
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-10	9,505088	9,502832	8,03	8,03	76,32585664	76,30774096
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-11	9,336005	9,331737	7,93	7,93	74,03451965	74,00067441
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-12	9,294878	9,293704	8,08	8,08	75,10261424	75,09312832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-15	9,361891	9,360018	8,11	8,11	75,92493601	75,90974598
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-16	9,443631	9,442875	8,12	8,12	76,68228372	76,676145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-17	9,50971	9,508412	8,09	8,09	76,9335539	76,92305308
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-18	9,500645	9,497256	8,13	8,13	77,24024385	77,21269128
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-22	9,56404	9,56138	8,39	8,39	80,2422956	80,2199782
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-23	9,522762	9,519636	8,36	8,36	79,61029032	79,58415696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-24	9,53867	9,536812	8,36	8,36	79,7432812	79,72774832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-25	9,70686	9,698638	8,39	8,39	81,4405554	81,37157282
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-26	9,575322	9,574165	8,34	8,34	79,85818548	79,8485361
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-29	9,614462	9,612099	8,28	8,28	79,60774536	79,58817972
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-30	9,641804	9,638687	8,27	8,27	79,73771908	79,71194149
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-01-31	9,526712	9,521176	8,35	8,35	79,5480452	79,5018196
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-01	9,4294	9,4274	8,46	8,46	79,772724	79,755804
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-02	9,4314	9,4274	8,42	8,42	79,412388	79,378708
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-05	9,5066	9,504	8,3	8,3	78,90478	78,8832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-06	9,5277	9,5247	8,24	8,24	78,508248	78,483528
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-07	9,592	9,5891	8,22	8,22	78,84624	78,822402
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-08	9,6272	9,6242	8,17	8,17	78,654224	78,629714
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-09	9,6713	9,6647	8,2	8,2	79,30466	79,25054
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-12	9,6331	9,6326	8,18	8,18	78,798758	78,794668
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-13	9,7046	9,7041	8,26	8,26	80,159996	80,155866
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-14	9,8227	9,8209	8,22	8,22	80,742594	80,727798
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-15	9,8784	9,8726	8,21	8,21	81,101664	81,054046
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-16	9,8341	9,834	8,27	8,27	81,328007	81,32718
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-19	9,779	9,7733	8,21	8,21	80,28559	80,238793
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-20	9,779	9,7733	8,22	8,22	80,38338	80,336526
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-21	9,8403	9,8329	8,16	8,16	80,296848	80,236464
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-22	9,9385	9,9342	8,02	8,02	79,70677	79,672284
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-23	9,9956	9,9948	8,02	8,02	80,164712	80,158296
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-26	9,9132	9,9103	8,07	8,07	79,999524	79,976121
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-27	9,8701	9,8687	8,04	8,04	79,355604	79,344348
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-02-28	9,8392	9,8355	8	8	78,7136	78,684
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-01	9,7982	9,7956	7,82	7,82	76,621924	76,601592
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-02	9,6643	9,6601	7,84	7,84	75,768112	75,735184
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-05	9,6647	9,6589	7,84	7,84	75,771248	75,725776
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-06	9,7441	9,7421	7,91	7,91	77,075831	77,060011
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-07	9,6742	9,6695	7,92	7,92	76,619664	76,58244
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-08	9,6939	9,6927	7,85	7,85	76,097115	76,087695
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-09	9,7235	9,7186	7,82	7,82	76,03777	75,999452
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-12	9,7937	9,7905	7,59	7,59	74,334183	74,309895
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-13	9,9513	9,9483	7,39	7,39	73,540107	73,517937
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-14	10,0204	10,0192	7,38	7,38	73,950552	73,941696
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-15	10,0634	10,0621	7,42	7,42	74,670428	74,660782
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-16	10,2089	10,2051	7,42	7,42	75,750038	75,721842
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-20	10,144	10,1367	7,31	7,31	74,15264	74,099277
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-21	10,1956	10,1936	7,23	7,23	73,714188	73,699728
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-22	10,4388	10,4306	7,08	7,08	73,906704	73,848648
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-23	10,3222	10,3198	7,07	7,07	72,977954	72,960986
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-26	10,2314	10,229	7,17	7,17	73,359138	73,34193
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-27	10,1987	10,1919	7,16	7,16	73,022692	72,974004
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-28	10,2366	10,2339	7,16	7,16	73,294056	73,274724
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-29	10,4161	10,4137	7,06	7,06	73,537666	73,520722
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-03-30	10,379	10,376	7,05	7,05	73,17195	73,1508
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-02	10,3978	10,3955	7	7	72,7846	72,7685
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-03	10,3877	10,3842	6,94	6,94	72,090638	72,066348
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-04	10,3059	10,3022	6,8	6,8	70,08012	70,05496
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-05	10,1743	10,1729	6,84	6,84	69,592212	69,582636
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-06	10,1474	10,1413	6,99	6,99	70,930326	70,887687
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-09	10,0765	10,0709	6,86	6,86	69,12479	69,086374
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-10	10,1657	10,1596	6,9	6,9	70,14333	70,10124
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-11	10,1164	10,1137	7,06	7,06	71,421784	71,402722
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-17	10,2654	10,2633	7,08	7,08	72,679032	72,664164
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-18	10,2315	10,226	7,19	7,19	73,564485	73,52494
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-19	10,227	10,2242	7,49	7,49	76,60023	76,579258
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-20	10,1095	10,1087	7,46	7,46	75,41687	75,410902
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-23	10,0762	10,0718	7,42	7,42	74,765404	74,732756
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-24	10,1609	10,1603	7,41	7,41	75,292269	75,287823
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-25	10,262	10,2587	7,37	7,37	75,63094	75,606619
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-26	10,2216	10,2161	7,42	7,42	75,844272	75,803462
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-04-27	10,114	10,1131	7,41	7,41	74,94474	74,938071
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-02	10,2549	10,2544	7,63	7,63	78,244887	78,241072
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-03	10,203	10,2008	7,64	7,64	77,95092	77,934112
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-04	10,2448	10,2421	7,52	7,52	77,040896	77,020592
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-08	10,2806	10,279	7,56	7,56	77,721336	77,70924
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-09	10,3141	10,3141	7,58	7,58	78,180878	78,180878
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-10	10,2295	10,2293	7,6	7,6	77,7442	77,74268
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-11	10,2647	10,2614	7,67	7,67	78,730249	78,704938
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-14	10,2501	10,2468	7,55	7,55	77,388255	77,36334
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-15	10,3136	10,3096	7,53	7,53	77,661408	77,631288
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-16	10,2395	10,2353	7,54	7,54	77,20583	77,174162
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-17	10,2293	10,2251	7,64	7,64	78,151852	78,119764
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-18	10,2572	10,2572	7,63	7,63	78,262436	78,262436
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-21	10,2422	10,2397	7,7	7,7	78,86494	78,84569
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-22	10,2784	10,2752	7,77	7,77	79,863168	79,838304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-25	10,5509	10,5488	7,69	7,69	81,136421	81,120272
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-28	10,5458	10,5437	7,6	7,6	80,14808	80,13212
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-29	10,5885	10,587	7,67	7,67	81,213795	81,20229
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-30	10,6021	10,5988	7,6	7,6	80,57596	80,55088
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-05-31	10,7825	10,7741	7,45	7,45	80,329625	80,267045
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-01	10,8255	10,8206	7,44	7,44	80,54172	80,505264
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-05	10,9715	10,9677	7,56	7,56	82,94454	82,915812
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-06	10,8188	10,8081	7,63	7,63	82,547444	82,465803
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-07	10,9724	10,9662	7,65	7,65	83,93886	83,89143
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-08	10,9598	10,9554	7,7	7,7	84,39046	84,35658
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-11	10,9399	10,9255	7,63	7,63	83,471437	83,361565
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-12	10,9395	10,9357	7,55	7,55	82,593225	82,564535
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-13	10,8509	10,8483	7,56	7,56	82,032804	82,013148
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-14	10,8432	10,84	7,5	7,5	81,324	81,3
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-15	10,678	10,665	7,42	7,42	79,23076	79,1343
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-18	10,5897	10,5895	7,41	7,41	78,469677	78,468195
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-19	10,5497	10,5469	7,41	7,41	78,173277	78,152529
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-20	10,6531	10,6494	7,35	7,35	78,300285	78,27309
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-21	10,6628	10,6598	7,35	7,35	78,37158	78,34953
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-25	10,6635	10,6598	7,37	7,37	78,589995	78,562726
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-26	10,6237	10,6217	7,34	7,34	77,977958	77,963278
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-27	10,6953	10,6819	7,31	7,31	78,182643	78,084689
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-28	10,7219	10,7149	7,28	7,28	78,055432	78,004472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-06-29	10,8536	10,8508	7,35	7,35	79,77396	79,75338
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-02	10,9312	10,9179	7,33	7,33	80,125696	80,028207
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-03	10,9028	10,8984	7,37	7,37	80,353636	80,321208
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-04	10,894	10,8912	7,37	7,37	80,28878	80,268144
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-05	10,9457	10,9432	7,29	7,29	79,794153	79,775928
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-06	10,9971	10,9876	7,22	7,22	79,399062	79,330472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-09	11,0212	11,0169	7,14	7,14	78,691368	78,660666
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-10	10,8529	10,848	7,2	7,2	78,14088	78,1056
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-11	10,83	10,8277	7,16	7,16	77,5428	77,526332
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-12	10,9036	10,9	7,16	7,16	78,069776	78,044
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-13	10,8241	10,8212	7,16	7,16	77,500556	77,479792
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-16	10,7536	10,7503	7,18	7,18	77,210848	77,187154
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-17	10,8009	10,8009	7,11	7,11	76,794399	76,794399
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-18	10,7621	10,7608	7,1	7,1	76,41091	76,40168
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-19	10,556	10,5471	7,08	7,08	74,73648	74,673468
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-20	10,5838	10,5831	7,09	7,09	75,039142	75,034179
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-23	10,7078	10,7057	7,03	7,03	75,275834	75,261071
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-24	10,6922	10,687	6,98	6,98	74,631556	74,59526
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-25	10,6932	10,687	6,98	6,98	74,638536	74,59526
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-26	10,5685	10,5672	6,98	6,98	73,76813	73,759056
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-27	10,602	10,5971	7,03	7,03	74,53206	74,497613
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-30	10,5897	10,5897	7,04	7,04	74,551488	74,551488
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-07-31	10,5709	10,5657	7,12	7,12	75,264808	75,227784
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-01	10,5657	10,5651	7,24	7,24	76,495668	76,491324
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-02	10,4989	10,4953	7,31	7,31	76,746959	76,720643
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-03	10,424	10,4221	7,28	7,28	75,88672	75,872888
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-07	10,4799	10,4774	7,19	7,19	75,350481	75,332506
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-08	10,4469	10,4419	7,17	7,17	74,904273	74,868423
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-09	10,3661	10,3637	7,09	7,09	73,495649	73,478633
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-10	10,2453	10,2452	7,09	7,09	72,639177	72,638468
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-13	10,2471	10,245	7,05	7,05	72,242055	72,22725
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-14	10,3101	10,3063	7,13	7,13	73,511013	73,483919
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-15	10,1877	10,1839	7,23	7,23	73,657071	73,629597
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-16	10,0942	10,0942	7,15	7,15	72,17353	72,17353
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-17	10,1749	10,1743	7,18	7,18	73,055782	73,051474
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-20	10,2906	10,2894	7,05	7,05	72,54873	72,54027
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-21	10,293	10,29	7,04	7,04	72,46272	72,4416
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-22	10,2883	10,2837	7,01	7,01	72,120983	72,088737
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-23	10,3228	10,318	7,03	7,03	72,569284	72,53554
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-24	10,3211	10,3148	6,98	6,98	72,041278	71,997304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-27	10,2798	10,2769	7,03	7,03	72,266994	72,246607
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-28	10,3503	10,3464	7,05	7,05	72,969615	72,94212
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-29	10,3323	10,3251	7,01	7,01	72,429423	72,378951
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-30	10,4306	10,4296	6,96	6,96	72,596976	72,590016
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-08-31	10,3811	10,3673	6,86	6,86	71,214346	71,119678
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-03	10,4467	10,4439	6,82	6,82	71,246494	71,227398
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-04	10,6327	10,6287	6,84	6,84	72,727668	72,700308
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-05	10,7586	10,7511	6,83	6,83	73,481238	73,430013
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-06	10,6688	10,6622	6,7	6,7	71,48096	71,43674
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-07	10,6314	10,6289	6,62	6,62	70,379868	70,363318
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-10	10,5463	10,5443	6,57	6,57	69,289191	69,276051
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-11	10,621	10,6174	6,57	6,57	69,77997	69,756318
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-18	10,5668	10,5622	5,91	5,91	62,449788	62,422602
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-19	10,5065	10,502	5,9	5,9	61,98835	61,9618
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-20	10,5363	10,5344	5,78	5,78	60,899814	60,888832
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-21	10,8356	10,829	5,56	5,56	60,245936	60,20924
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-24	10,8693	10,8661	5,7	5,7	61,95501	61,93677
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-25	10,7372	10,7258	5,78	5,78	62,061016	61,995124
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-26	10,7715	10,7693	5,78	5,78	62,25927	62,246554
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-27	10,7737	10,7711	5,8	5,8	62,48746	62,47238
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-09-28	10,6497	10,6471	5,9	5,9	62,83323	62,81789
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-01	10,6637	10,6524	5,96	5,96	63,555652	63,488304
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-02	10,6861	10,6826	5,95	5,95	63,582295	63,56147
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-03	10,6054	10,592	5,92	5,92	62,783968	62,70464
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-04	10,5997	10,594	6,04	6,04	64,022188	63,98776
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-05	10,6357	10,6316	6,11	6,11	64,984127	64,959076
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-08	10,5637	10,5598	6,01	6,01	63,487837	63,464398
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-09	10,4926	10,4768	6,13	6,13	64,319638	64,222784
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-10	10,5634	10,5592	6,13	6,13	64,753642	64,727896
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-11	10,5362	10,5323	6,22	6,22	65,535164	65,510906
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-12	10,5703	10,5689	6,22	6,22	65,747266	65,738558
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-15	10,4814	10,4722	6,23	6,23	65,299122	65,241806
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-16	10,4796	10,478	6,23	6,23	65,287908	65,27794
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-17	10,4546	10,447	6,33	6,33	66,177618	66,12951
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-18	10,5273	10,5204	6,2	6,2	65,26926	65,22648
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-19	10,5175	10,5145	6,16	6,16	64,7878	64,76932
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-22	10,5892	10,5814	6,17	6,17	65,335364	65,287238
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-23	10,6816	10,6772	6,28	6,28	67,080448	67,052816
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-24	10,6328	10,6284	6,29	6,29	66,880312	66,852636
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-25	10,6087	10,6051	6,31	6,31	66,940897	66,918181
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-26	10,5637	10,5592	6,35	6,35	67,079495	67,05092
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-30	10,5949	10,5898	6,3	6,3	66,74787	66,71574
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-10-31	10,5968	10,5879	6,24	6,24	66,124032	66,068496
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-01	10,5456	10,5389	6,29	6,29	66,331824	66,289681
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-05	10,5961	10,5907	6,35	6,35	67,285235	67,250945
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-06	10,5489	10,5443	6,4	6,4	67,51296	67,48352
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-07	10,4994	10,4944	6,36	6,36	66,776184	66,744384
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-08	10,4606	10,4606	6,43	6,43	67,261658	67,261658
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-09	10,58	10,5726	6,51	6,51	68,8758	68,827626
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-12	10,5404	10,5353	6,56	6,56	69,145024	69,111568
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-13	10,5604	10,5559	6,55	6,55	69,17062	69,141145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-14	10,5568	10,5559	6,73	6,73	71,047264	71,041207
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-15	10,5437	10,5408	6,84	6,84	72,118908	72,099072
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-16	10,5798	10,5717	6,85	6,85	72,47163	72,416145
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-19	10,6371	10,6332	6,92	6,92	73,608732	73,581744
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-20	10,6081	10,6014	6,9	6,9	73,19589	73,14966
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-21	10,6081	10,6024	6,85	6,85	72,665485	72,62644
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-22	10,6944	10,6909	6,85	6,85	73,25664	73,232665
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-23	10,6562	10,6521	6,91	6,91	73,634342	73,606011
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-26	10,6106	10,6029	7,03	7,03	74,592518	74,538387
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-27	10,61	10,6051	7,09	7,09	75,2249	75,190159
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-28	10,6516	10,6449	7	7	74,5612	74,5143
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-29	10,6768	10,6733	6,91	6,91	73,776688	73,752503
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-11-30	10,6767	10,6733	6,98	6,98	74,523366	74,499634
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-03	10,7386	10,7336	7,01	7,01	75,277586	75,242536
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-04	10,645	10,6401	7,1	7,1	75,5795	75,54471
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-05	10,5829	10,5772	7,25	7,25	76,726025	76,6847
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-06	10,5606	10,5552	7,37	7,37	77,831622	77,791824
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-07	10,4882	10,4775	7,39	7,39	77,507798	77,428725
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-10	10,5151	10,5098	7,34	7,34	77,180834	77,141932
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-11	10,5088	10,5046	7,29	7,29	76,609152	76,578534
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-12	10,4925	10,4901	7,33	7,33	76,910025	76,892433
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-13	10,4658	10,4399	7,27	7,27	76,086366	75,898073
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-14	10,4611	10,4513	7,2	7,2	75,31992	75,24936
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-17	10,4481	10,4423	7,19	7,19	75,121839	75,080137
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-18	10,4482	10,4423	7,22	7,22	75,436004	75,393406
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-19	10,5424	10,5381	7,22	7,22	76,116128	76,085082
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-20	10,5493	10,5432	7,21	7,21	76,060453	76,016472
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-21	10,6016	10,5907	7,09	7,09	75,165344	75,088063
481978	Fiduciary International Ireland Limited	Fiduciary Asian (Ex Japan) Equity Fund	USD	2001-12-28	10,612	10,6082	7,22	7,22	76,61864	76,591204
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-02	8,898251	8,895443	6,71	6,71	59,70726421	59,68842253
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-03	8,944265	8,94296	6,72	6,72	60,1054608	60,0966912
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-04	8,900604	8,900604	6,73	6,73	59,90106492	59,90106492
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-08	8,917166	8,915543	6,74	6,74	60,10169884	60,09075982
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-09	8,935776	8,93353	6,72	6,72	60,04841472	60,0333216
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-10	8,937437	8,936993	6,71	6,71	59,97020227	59,96722303
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-11	8,891611	8,889353	6,71	6,71	59,66270981	59,64755863
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-12	8,850568	8,850338	6,69	6,69	59,21029992	59,20876122
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-15	8,849488	8,849483	6,69	6,69	59,20307472	59,20304127
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-16	8,893358	8,891992	6,68	6,68	59,40763144	59,39850656
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-17	8,929107	8,928009	6,68	6,68	59,64643476	59,63910012
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-18	8,910421	8,908372	6,69	6,69	59,61071649	59,59700868
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-22	8,89396	8,892574	6,68	6,68	59,4116528	59,40239432
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-23	8,967062	8,966179	6,69	6,69	59,98964478	59,98373751
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-24	8,897079	8,895511	6,67	6,67	59,34351693	59,33305837
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-25	8,919928	8,915357	6,68	6,68	59,58511904	59,55458476
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-26	8,892111	8,892111	6,68	6,68	59,39930148	59,39930148
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-29	8,862114	8,860986	6,69	6,69	59,28754266	59,27999634
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-30	8,823721	8,822486	6,7	6,7	59,1189307	59,1106562
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-01-31	8,854115	8,850015	6,71	6,71	59,41111165	59,38360065
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-01	8,894746	8,8944	6,72	6,72	59,77269312	59,770368
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-02	8,8951	8,8944	6,72	6,72	59,775072	59,770368
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-05	8,9406	8,9395	6,72	6,72	60,080832	60,07344
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-06	8,9181	8,918	6,73	6,73	60,018813	60,01814
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-07	8,8934	8,892	6,73	6,73	59,852582	59,84316
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-08	8,8807	8,8799	6,72	6,72	59,678304	59,672928
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-09	8,9046	8,8999	6,71	6,71	59,749866	59,718329
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-12	8,9551	8,9525	6,72	6,72	60,178272	60,1608
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-13	8,9981	8,997	6,72	6,72	60,467232	60,45984
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-14	9,0444	9,0439	6,72	6,72	60,778368	60,775008
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-15	9,0117	9,0083	6,71	6,71	60,468507	60,445693
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-16	8,9581	8,9573	6,69	6,69	59,929689	59,924337
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-19	8,9881	8,9837	6,7	6,7	60,22027	60,19079
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-20	8,9881	8,9837	6,7	6,7	60,22027	60,19079
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-21	9,0036	8,9995	6,7	6,7	60,32412	60,29665
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-22	9,0191	9,0176	6,69	6,69	60,337779	60,327744
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-23	9,0439	9,0437	6,69	6,69	60,503691	60,502353
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-26	9,0482	9,047	6,7	6,7	60,62294	60,6149
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-27	9,024	9,024	6,7	6,7	60,4608	60,4608
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-02-28	9,0605	9,0599	6,72	6,72	60,88656	60,882528
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-01	9,0701	9,0683	6,72	6,72	60,951072	60,938976
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-02	9,0485	9,0469	6,72	6,72	60,80592	60,795168
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-05	9,0491	9,0465	6,72	6,72	60,809952	60,79248
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-06	9,0266	9,0266	6,72	6,72	60,658752	60,658752
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-07	9,0435	9,04	6,72	6,72	60,77232	60,7488
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-08	9,0446	9,0438	6,72	6,72	60,779712	60,774336
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-09	9,0941	9,0917	6,73	6,73	61,203293	61,187141
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-12	9,1136	9,111	6,74	6,74	61,425664	61,40814
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-13	9,1874	9,1874	6,74	6,74	61,923076	61,923076
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-14	9,15	9,1495	6,73	6,73	61,5795	61,576135
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-15	9,1527	9,1527	6,74	6,74	61,689198	61,689198
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-16	9,1233	9,1211	6,74	6,74	61,491042	61,476214
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-20	9,1686	9,161	6,74	6,74	61,796364	61,74514
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-21	9,1686	9,1686	6,74	6,74	61,796364	61,796364
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-22	9,2689	9,2634	6,76	6,76	62,657764	62,620584
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-23	9,2129	9,2099	6,78	6,78	62,463462	62,443122
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-26	9,1329	9,13	6,77	6,77	61,829733	61,8101
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-27	9,1291	9,126	6,78	6,78	61,895298	61,87428
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-28	9,1182	9,1175	6,77	6,77	61,730214	61,725475
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-29	9,2289	9,2279	6,78	6,78	62,571942	62,565162
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-03-30	9,1489	9,1479	6,77	6,77	61,938053	61,931283
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-02	9,1199	9,119	6,76	6,76	61,650524	61,64444
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-03	9,2087	9,207	6,76	6,76	62,250812	62,23932
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-04	9,2271	9,225	6,77	6,77	62,467467	62,45325
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-05	9,1859	9,1854	6,76	6,76	62,096684	62,093304
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-06	9,1274	9,1244	6,75	6,75	61,60995	61,5897
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-09	9,1135	9,1098	6,78	6,78	61,78953	61,764444
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-10	9,1141	9,1118	6,79	6,79	61,884739	61,869122
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-11	9,0026	9,0011	6,78	6,78	61,037628	61,027458
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-17	9,0551	9,0543	6,75	6,75	61,121925	61,116525
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-18	9,0211	9,0171	6,73	6,73	60,712003	60,685083
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-19	9,0386	9,0379	6,74	6,74	60,920164	60,915446
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-20	9,0908	9,0908	6,72	6,72	61,090176	61,090176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-23	9,099	9,0964	6,73	6,73	61,23627	61,218772
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-24	9,1316	9,1311	6,74	6,74	61,546984	61,543614
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-25	9,1671	9,1653	6,72	6,72	61,602912	61,590816
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-26	9,1549	9,1513	6,73	6,73	61,612477	61,588249
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-04-27	9,1235	9,1235	6,75	6,75	61,583625	61,583625
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-02	9,1175	9,1175	6,7	6,7	61,08725	61,08725
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-03	9,1144	9,1133	6,71	6,71	61,157624	61,150243
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-04	9,1424	9,1408	6,72	6,72	61,436928	61,426176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-08	9,117	9,116	6,74	6,74	61,44858	61,44184
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-09	9,1207	9,12	6,75	6,75	61,564725	61,56
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-10	9,0685	9,0685	6,75	6,75	61,212375	61,212375
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-11	9,0186	9,0175	6,77	6,77	61,055922	61,048475
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-14	8,9752	8,9733	6,76	6,76	60,672352	60,659508
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-15	9,0286	9,0253	6,74	6,74	60,852764	60,830522
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-16	9,0433	9,0404	6,74	6,74	60,951842	60,932296
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-17	9,0373	9,0365	6,74	6,74	60,911402	60,90601
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-18	9,0191	9,0165	6,74	6,74	60,788734	60,77121
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-21	8,9691	8,9673	6,74	6,74	60,451734	60,439602
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-22	8,9759	8,9738	6,74	6,74	60,497566	60,483412
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-25	9,0421	9,0408	6,72	6,72	60,762912	60,754176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-28	9,0641	9,0637	6,74	6,74	61,092034	61,089338
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-29	9,0521	9,0513	6,73	6,73	60,920633	60,915249
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-30	9,0615	9,0593	6,74	6,74	61,07451	61,059682
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-05-31	9,137	9,1315	6,74	6,74	61,58338	61,54631
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-01	9,1538	9,1514	6,73	6,73	61,605074	61,588922
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-05	9,2608	9,2592	6,76	6,76	62,603008	62,592192
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-06	9,2493	9,2404	6,79	6,79	62,802747	62,742316
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-07	9,3105	9,3056	6,78	6,78	63,12519	63,091968
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-08	9,3191	9,3161	6,78	6,78	63,183498	63,163158
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-11	9,2891	9,2773	6,78	6,78	62,980098	62,900094
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-12	9,2691	9,2663	6,78	6,78	62,844498	62,825514
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-13	9,2721	9,2703	6,78	6,78	62,864838	62,852634
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-14	9,2406	9,2386	6,77	6,77	62,558862	62,545322
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-15	9,2141	9,2036	6,79	6,79	62,563739	62,492444
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-18	9,1241	9,1234	6,79	6,79	61,952639	61,947886
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-19	9,0441	9,0432	6,79	6,79	61,409439	61,403328
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-20	9,0861	9,0835	6,78	6,78	61,603758	61,58613
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-21	9,1371	9,1357	6,79	6,79	62,040909	62,031403
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-25	9,1371	9,1349	6,81	6,81	62,223651	62,208669
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-26	9,1721	9,1721	6,81	6,81	62,462001	62,462001
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-27	9,2518	9,2404	6,8	6,8	62,91224	62,83472
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-28	9,1906	9,1856	6,8	6,8	62,49608	62,46208
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-06-29	9,1968	9,1956	6,8	6,8	62,53824	62,53008
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-02	9,2393	9,2284	6,77	6,77	62,550061	62,476268
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-03	9,2321	9,2305	6,78	6,78	62,593638	62,58279
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-04	9,2071	9,2071	6,77	6,77	62,332067	62,332067
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-05	9,2051	9,2051	6,77	6,77	62,318527	62,318527
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-06	9,2186	9,2107	6,77	6,77	62,409922	62,356439
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-09	9,3241	9,3211	6,78	6,78	63,217398	63,197058
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-10	9,2841	9,2801	6,77	6,77	62,853357	62,826277
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-11	9,3206	9,3192	6,78	6,78	63,193668	63,184176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-12	9,3026	9,3012	6,79	6,79	63,164654	63,155148
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-13	9,2376	9,2357	6,79	6,79	62,723304	62,710403
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-16	9,2131	9,212	6,79	6,79	62,556949	62,54948
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-17	9,1951	9,1951	6,79	6,79	62,434729	62,434729
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-18	9,2351	9,2346	6,79	6,79	62,706329	62,702934
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-19	9,2562	9,2518	6,8	6,8	62,94216	62,91224
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-20	9,2541	9,2541	6,8	6,8	62,92788	62,92788
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-23	9,3011	9,2987	6,81	6,81	63,340491	63,324147
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-24	9,3047	9,3007	6,82	6,82	63,458054	63,430774
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-25	9,3046	9,3007	6,82	6,82	63,457372	63,430774
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-26	9,3043	9,3043	6,82	6,82	63,455326	63,455326
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-27	9,2934	9,2893	6,83	6,83	63,473922	63,445919
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-30	9,2632	9,2632	6,84	6,84	63,360288	63,360288
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-07-31	9,2571	9,2531	6,84	6,84	63,318564	63,291204
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-01	9,2992	9,2992	6,85	6,85	63,69952	63,69952
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-02	9,2513	9,2483	6,85	6,85	63,371405	63,350855
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-03	9,1844	9,1838	6,84	6,84	62,821296	62,817192
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-07	9,1829	9,1822	6,86	6,86	62,994694	62,989892
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-08	9,1457	9,1427	6,85	6,85	62,648045	62,627495
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-09	9,1726	9,1718	6,85	6,85	62,83231	62,82683
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-10	9,1691	9,1691	6,87	6,87	62,991717	62,991717
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-13	9,1982	9,1977	6,88	6,88	63,283616	63,280176
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-14	9,2197	9,2177	6,88	6,88	63,431536	63,417776
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-15	9,2456	9,2437	6,87	6,87	63,517272	63,504219
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-16	9,2753	9,2753	6,88	6,88	63,814064	63,814064
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-17	9,2771	9,2768	6,88	6,88	63,826448	63,824384
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-20	9,4191	9,4187	6,9	6,9	64,99179	64,98903
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-21	9,4042	9,4017	6,9	6,9	64,88898	64,87173
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-22	9,4951	9,4937	6,89	6,89	65,421239	65,411593
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-23	9,4133	9,4088	6,88	6,88	64,763504	64,732544
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-24	9,4236	9,4193	6,88	6,88	64,834368	64,804784
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-27	9,3701	9,3692	6,88	6,88	64,466288	64,460096
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-28	9,3662	9,3657	6,87	6,87	64,345794	64,342359
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-29	9,4366	9,4318	6,89	6,89	65,018174	64,985102
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-30	9,4676	9,4669	6,9	6,9	65,32644	65,32161
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-08-31	9,5222	9,5109	6,91	6,91	65,798402	65,720319
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-03	9,4931	9,4924	6,92	6,92	65,692252	65,687408
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-04	9,5441	9,5425	6,92	6,92	66,045172	66,0341
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-05	9,5441	9,5395	6,89	6,89	65,758849	65,727155
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-06	9,4541	9,4509	6,88	6,88	65,044208	65,022192
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-07	9,5071	9,5065	6,9	6,9	65,59899	65,59485
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-10	9,53	9,53	6,91	6,91	65,8523	65,8523
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-11	9,5271	9,526	6,91	6,91	65,832261	65,82466
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-18	9,7337	9,732	6,93	6,93	67,454541	67,44276
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-19	9,7259	9,7259	6,94	6,94	67,497746	67,497746
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-20	9,7558	9,7558	6,93	6,93	67,607694	67,607694
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-21	9,9963	9,993	6,93	6,93	69,274359	69,25149
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-24	9,9116	9,911	6,93	6,93	68,687388	68,68323
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-25	9,8451	9,837	6,92	6,92	68,128092	68,07204
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-26	9,9315	9,9315	6,93	6,93	68,825295	68,825295
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-27	9,9405	9,9385	6,94	6,94	68,98707	68,97319
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-09-28	9,7566	9,756	6,95	6,95	67,80837	67,8042
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-01	9,71	9,7025	6,94	6,94	67,3874	67,33535
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-02	9,774	9,7735	6,95	6,95	67,9293	67,925825
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-03	9,7691	9,7595	6,97	6,97	68,090627	68,023715
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-04	9,7041	9,701	6,99	6,99	67,831659	67,80999
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-05	9,7551	9,7549	6,98	6,98	68,090598	68,089202
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-08	9,7391	9,7389	6,99	6,99	68,076309	68,074911
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-09	9,6641	9,6529	6,97	6,97	67,358777	67,280713
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-10	9,65	9,6488	6,97	6,97	67,2605	67,252136
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-11	9,5892	9,5889	6,96	6,96	66,740832	66,738744
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-12	9,5497	9,5479	6,95	6,95	66,370415	66,357905
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-15	9,5396	9,5359	6,96	6,96	66,395616	66,369864
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-16	9,4911	9,4899	6,97	6,97	66,152967	66,144603
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-17	9,4444	9,4407	6,98	6,98	65,921912	65,896086
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-18	9,504	9,4998	6,97	6,97	66,24288	66,213606
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-19	9,4649	9,4607	6,97	6,97	65,970353	65,941079
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-22	9,502	9,4987	6,98	6,98	66,32396	66,300926
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-23	9,507	9,5057	6,98	6,98	66,35886	66,349786
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-24	9,4882	9,4869	6,98	6,98	66,227636	66,218562
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-25	9,4472	9,4458	6,98	6,98	65,941456	65,931684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-26	9,4356	9,4349	7	7	66,0492	66,0443
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-30	9,5772	9,576	7,01	7,01	67,136172	67,12776
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-10-31	9,5841	9,5795	7,02	7,02	67,280382	67,24809
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-01	9,569	9,5675	7,02	7,02	67,17438	67,16385
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-05	9,509	9,508	7,02	7,02	66,75318	66,74616
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-06	9,4762	9,4759	7,03	7,03	66,617686	66,615577
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-07	9,4881	9,4869	7,03	7,03	66,701343	66,692907
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-08	9,3869	9,3864	7,05	7,05	66,177645	66,17412
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-09	9,4191	9,4149	7,03	7,03	66,216273	66,186747
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-12	9,4075	9,4059	7,04	7,04	66,2288	66,217536
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-13	9,3611	9,3609	7,05	7,05	65,995755	65,994345
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-14	9,3611	9,3607	7,02	7,02	65,714922	65,712114
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-15	9,306	9,3054	7	7	65,142	65,1378
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-16	9,3586	9,3559	6,97	6,97	65,229442	65,210623
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-19	9,3623	9,3614	6,96	6,96	65,161608	65,155344
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-20	9,3547	9,3534	6,98	6,98	65,295806	65,286732
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-21	9,3547	9,3532	6,98	6,98	65,295806	65,285336
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-22	9,3844	9,3831	6,95	6,95	65,22158	65,212545
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-23	9,3765	9,3749	6,95	6,95	65,166675	65,155555
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-26	9,3527	9,3492	6,96	6,96	65,094792	65,070432
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-27	9,3437	9,3427	6,93	6,93	64,751841	64,744911
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-28	9,4197	9,4164	6,89	6,89	64,901733	64,878996
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-29	9,4875	9,4864	6,91	6,91	65,558625	65,551024
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-11-30	9,4874	9,486	6,9	6,9	65,46306	65,4534
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-03	9,5838	9,583	6,92	6,92	66,319896	66,31436
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-04	9,4778	9,4767	6,94	6,94	65,775932	65,768298
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-05	9,4393	9,4379	6,94	6,94	65,508742	65,499026
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-06	9,3724	9,3709	6,9	6,9	64,66956	64,65921
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-07	9,3564	9,3505	6,87	6,87	64,278468	64,237935
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-10	9,3596	9,3579	6,85	6,85	64,11326	64,101615
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-11	9,3676	9,3667	6,86	6,86	64,261736	64,255562
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-12	9,3966	9,3949	6,87	6,87	64,554642	64,542963
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-13	9,3824	9,3614	6,9	6,9	64,73856	64,59366
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-14	9,4284	9,4234	6,88	6,88	64,867392	64,832992
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-17	9,4681	9,4659	6,88	6,88	65,140528	65,125392
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-18	9,4681	9,4659	6,85	6,85	64,856485	64,841415
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-19	9,4776	9,4769	6,85	6,85	64,92156	64,916765
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-20	9,4699	9,4689	6,86	6,86	64,963514	64,956654
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-21	9,5064	9,501	6,84	6,84	65,023776	64,98684
338657	Fiduciary International Ireland Limited	Fiduciary European Corporate Bond Fund	EUR	2001-12-28	9,3693	9,3659	6,81	6,81	63,804933	63,781779
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-02	8,898251	8,895443	13,78	13,78	122,61789878	122,57920454
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-03	8,944265	8,94296	13,24	13,24	118,4220686	118,4047904
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-04	8,900604	8,900604	13,56	13,56	120,69219024	120,69219024
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-08	8,917166	8,915543	13,43	13,43	119,75753938	119,73574249
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-09	8,935776	8,93353	13,33	13,33	119,11389408	119,0839549
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-10	8,937437	8,936993	13,13	13,13	117,34854781	117,34271809
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-11	8,891611	8,889353	13,24	13,24	117,72492964	117,69503372
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-12	8,850568	8,850338	13,55	13,55	119,9251964	119,9220799
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-15	8,849488	8,849483	13,67	13,67	120,97250096	120,97243261
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-16	8,893358	8,891992	13,55	13,55	120,5050009	120,4864916
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-17	8,929107	8,928009	13,86	13,86	123,75742302	123,74220474
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-18	8,910421	8,908372	13,95	13,95	124,30037295	124,2717894
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-22	8,89396	8,892574	13,87	13,87	123,3592252	123,34000138
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-23	8,967062	8,966179	13,7	13,7	122,8487494	122,8366523
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-24	8,897079	8,895511	13,88	13,88	123,49145652	123,46969268
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-25	8,919928	8,915357	13,92	13,92	124,16539776	124,10176944
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-26	8,892111	8,892111	13,74	13,74	122,17760514	122,17760514
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-29	8,862114	8,860986	13,68	13,68	121,23371952	121,21828848
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-30	8,823721	8,822486	13,65	13,65	120,44379165	120,4269339
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-01-31	8,854115	8,850015	13,7	13,7	121,3013755	121,2452055
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-01	8,894746	8,8944	13,67	13,67	121,59117782	121,586448
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-02	8,8951	8,8944	13,63	13,63	121,240213	121,230672
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-05	8,9406	8,9395	13,54	13,54	121,055724	121,04083
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-06	8,9181	8,918	13,61	13,61	121,375341	121,37398
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-07	8,8934	8,892	13,53	13,53	120,327702	120,30876
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-08	8,8807	8,8799	13,58	13,58	120,599906	120,589042
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-09	8,9046	8,8999	13,36	13,36	118,965456	118,902664
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-12	8,9551	8,9525	13,32	13,32	119,281932	119,2473
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-13	8,9981	8,997	13,42	13,42	120,754502	120,73974
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-14	9,0444	9,0439	13,26	13,26	119,928744	119,922114
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-15	9,0117	9,0083	13,41	13,41	120,846897	120,801303
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-16	8,9581	8,9573	13,26	13,26	118,784406	118,773798
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-19	8,9881	8,9837	13,3	13,3	119,54173	119,48321
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-20	8,9881	8,9837	13,29	13,29	119,451849	119,393373
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-21	9,0036	8,9995	13,02	13,02	117,226872	117,17349
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-22	9,0191	9,0176	13,02	13,02	117,428682	117,409152
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-23	9,0439	9,0437	12,84	12,84	116,123676	116,121108
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-26	9,0482	9,047	12,96	12,96	117,264672	117,24912
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-27	9,024	9,024	12,93	12,93	116,68032	116,68032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-02-28	9,0605	9,0599	12,89	12,89	116,789845	116,782111
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-01	9,0701	9,0683	12,5	12,5	113,37625	113,35375
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-02	9,0485	9,0469	12,59	12,59	113,920615	113,900471
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-05	9,0491	9,0465	12,59	12,59	113,928169	113,895435
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-06	9,0266	9,0266	12,9	12,9	116,44314	116,44314
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-07	9,0435	9,04	12,98	12,98	117,38463	117,3392
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-08	9,0446	9,0438	12,94	12,94	117,037124	117,026772
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-09	9,0941	9,0917	12,74	12,74	115,858834	115,828258
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-12	9,1136	9,111	12,41	12,41	113,099776	113,06751
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-13	9,1874	9,1874	12,36	12,36	113,556264	113,556264
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-14	9,15	9,1495	12	12	109,8	109,794
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-15	9,1527	9,1527	12,11	12,11	110,839197	110,839197
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-16	9,1233	9,1211	11,94	11,94	108,932202	108,905934
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-20	9,1686	9,161	11,99	11,99	109,931514	109,84039
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-21	9,1686	9,1686	11,76	11,76	107,822736	107,822736
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-22	9,2689	9,2634	11,47	11,47	106,314283	106,251198
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-23	9,2129	9,2099	11,58	11,58	106,685382	106,650642
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-26	9,1329	9,13	11,94	11,94	109,046826	109,0122
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-27	9,1291	9,126	12,17	12,17	111,101147	111,06342
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-28	9,1182	9,1175	12,16	12,16	110,877312	110,8688
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-29	9,2289	9,2279	12,05	12,05	111,208245	111,196195
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-03-30	9,1489	9,1479	12,17	12,17	111,342113	111,329943
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-02	9,1199	9,119	12,06	12,06	109,985994	109,97514
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-03	9,2087	9,207	11,84	11,84	109,031008	109,01088
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-04	9,2271	9,225	11,67	11,67	107,680257	107,65575
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-05	9,1859	9,1854	11,95	11,95	109,771505	109,76553
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-06	9,1274	9,1244	11,91	11,91	108,707334	108,671604
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-09	9,1135	9,1098	12,05	12,05	109,817675	109,77309
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-10	9,1141	9,1118	12,22	12,22	111,374302	111,346196
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-11	9,0026	9,0011	12,4	12,4	111,63224	111,61364
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-17	9,0551	9,0543	12,26	12,26	111,015526	111,005718
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-18	9,0211	9,0171	12,56	12,56	113,305016	113,254776
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-19	9,0386	9,0379	12,63	12,63	114,157518	114,148677
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-20	9,0908	9,0908	12,62	12,62	114,725896	114,725896
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-23	9,099	9,0964	12,5	12,5	113,7375	113,705
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-24	9,1316	9,1311	12,54	12,54	114,510264	114,503994
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-25	9,1671	9,1653	12,49	12,49	114,497079	114,474597
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-26	9,1549	9,1513	12,64	12,64	115,717936	115,672432
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-04-27	9,1235	9,1235	12,78	12,78	116,59833	116,59833
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-02	9,1175	9,1175	13,04	13,04	118,8922	118,8922
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-03	9,1144	9,1133	12,84	12,84	117,028896	117,014772
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-04	9,1424	9,1408	12,77	12,77	116,748448	116,728016
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-08	9,117	9,116	13,03	13,03	118,79451	118,78148
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-09	9,1207	9,12	12,94	12,94	118,021858	118,0128
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-10	9,0685	9,0685	13,18	13,18	119,52283	119,52283
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-11	9,0186	9,0175	13,16	13,16	118,684776	118,6703
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-14	8,9752	8,9733	13,05	13,05	117,12636	117,101565
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-15	9,0286	9,0253	13,11	13,11	118,364946	118,321683
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-16	9,0433	9,0404	12,96	12,96	117,201168	117,163584
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-17	9,0373	9,0365	13,18	13,18	119,111614	119,10107
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-18	9,0191	9,0165	13,28	13,28	119,773648	119,73912
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-21	8,9691	8,9673	13,36	13,36	119,827176	119,803128
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-22	8,9759	8,9738	13,55	13,55	121,623445	121,59499
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-25	9,0421	9,0408	13,46	13,46	121,706666	121,689168
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-28	9,0641	9,0637	13,26	13,26	120,189966	120,184662
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-29	9,0521	9,0513	13,38	13,38	121,117098	121,106394
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-30	9,0615	9,0593	13,26	13,26	120,15549	120,126318
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-05-31	9,137	9,1315	13,2	13,2	120,6084	120,5358
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-01	9,1538	9,1514	13,2	13,2	120,83016	120,79848
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-05	9,2608	9,2592	13,35	13,35	123,63168	123,61032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-06	9,2493	9,2404	13,4	13,4	123,94062	123,82136
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-07	9,3105	9,3056	13,31	13,31	123,922755	123,857536
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-08	9,3191	9,3161	13,37	13,37	124,596367	124,556257
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-11	9,2891	9,2773	13,28	13,28	123,359248	123,202544
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-12	9,2691	9,2663	13	13	120,4983	120,4619
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-13	9,2721	9,2703	13,07	13,07	121,186347	121,162821
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-14	9,2406	9,2386	12,98	12,98	119,942988	119,917028
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-15	9,2141	9,2036	12,76	12,76	117,571916	117,437936
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-18	9,1241	9,1234	12,79	12,79	116,697239	116,688286
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-19	9,0441	9,0432	12,79	12,79	115,674039	115,662528
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-20	9,0861	9,0835	12,59	12,59	114,393999	114,361265
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-21	9,1371	9,1357	12,65	12,65	115,584315	115,566605
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-25	9,1371	9,1349	12,68	12,68	115,858428	115,830532
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-26	9,1721	9,1721	12,52	12,52	114,834692	114,834692
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-27	9,2518	9,2404	12,44	12,44	115,092392	114,950576
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-28	9,1906	9,1856	12,46	12,46	114,514876	114,452576
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-06-29	9,1968	9,1956	12,56	12,56	115,511808	115,496736
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-02	9,2393	9,2284	12,73	12,73	117,616289	117,477532
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-03	9,2321	9,2305	12,71	12,71	117,339991	117,319655
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-04	9,2071	9,2071	12,57	12,57	115,733247	115,733247
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-05	9,2051	9,2051	12,49	12,49	114,971699	114,971699
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-06	9,2186	9,2107	12,31	12,31	113,480966	113,383717
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-09	9,3241	9,3211	12,26	12,26	114,313466	114,276686
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-10	9,2841	9,2801	12,24	12,24	113,637384	113,588424
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-11	9,3206	9,3192	12,02	12,02	112,033612	112,016784
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-12	9,3026	9,3012	12,19	12,19	113,398694	113,381628
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-13	9,2376	9,2357	12,08	12,08	111,590208	111,567256
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-16	9,2131	9,212	12	12	110,5572	110,544
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-17	9,1951	9,1951	11,85	11,85	108,961935	108,961935
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-18	9,2351	9,2346	11,78	11,78	108,789478	108,783588
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-19	9,2562	9,2518	11,83	11,83	109,500846	109,448794
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-20	9,2541	9,2541	11,81	11,81	109,290921	109,290921
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-23	9,3011	9,2987	11,97	11,97	111,334167	111,305439
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-24	9,3047	9,3007	11,79	11,79	109,702413	109,655253
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-25	9,3046	9,3007	11,63	11,63	108,212498	108,167141
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-26	9,3043	9,3043	11,64	11,64	108,302052	108,302052
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-27	9,2934	9,2893	11,8	11,8	109,66212	109,61374
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-30	9,2632	9,2632	11,91	11,91	110,324712	110,324712
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-07-31	9,2571	9,2531	11,95	11,95	110,622345	110,574545
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-01	9,2992	9,2992	12,11	12,11	112,613312	112,613312
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-02	9,2513	9,2483	12,24	12,24	113,235912	113,199192
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-03	9,1844	9,1838	12,14	12,14	111,498616	111,491332
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-07	9,1829	9,1822	12,06	12,06	110,745774	110,737332
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-08	9,1457	9,1427	12,01	12,01	109,839857	109,803827
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-09	9,1726	9,1718	11,85	11,85	108,69531	108,68583
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-10	9,1691	9,1691	11,75	11,75	107,736925	107,736925
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-13	9,1982	9,1977	11,79	11,79	108,446778	108,440883
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-14	9,2197	9,2177	11,87	11,87	109,437839	109,414099
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-15	9,2456	9,2437	11,82	11,82	109,282992	109,260534
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-16	9,2753	9,2753	11,68	11,68	108,335504	108,335504
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-17	9,2771	9,2768	11,53	11,53	106,964963	106,961504
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-20	9,4191	9,4187	11,46	11,46	107,942886	107,938302
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-21	9,4042	9,4017	11,56	11,56	108,712552	108,683652
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-22	9,4951	9,4937	11,58	11,58	109,953258	109,937046
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-23	9,4133	9,4088	11,53	11,53	108,535349	108,483464
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-24	9,4236	9,4193	11,6	11,6	109,31376	109,26388
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-27	9,3701	9,3692	11,69	11,69	109,536469	109,525948
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-28	9,3662	9,3657	11,66	11,66	109,209892	109,204062
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-29	9,4366	9,4318	11,53	11,53	108,803998	108,748654
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-30	9,4676	9,4669	11,37	11,37	107,646612	107,638653
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-08-31	9,5222	9,5109	11,22	11,22	106,839084	106,712298
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-03	9,4931	9,4924	11,14	11,14	105,753134	105,745336
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-04	9,5441	9,5425	11,16	11,16	106,512156	106,4943
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-05	9,5441	9,5395	11,19	11,19	106,798479	106,747005
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-06	9,4541	9,4509	10,99	10,99	103,900559	103,865391
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-07	9,5071	9,5065	10,75	10,75	102,201325	102,194875
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-10	9,53	9,53	10,51	10,51	100,1603	100,1603
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-11	9,5271	9,526	10,32	10,32	98,319672	98,30832
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-18	9,7337	9,732	9,55	9,55	92,956835	92,9406
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-19	9,7259	9,7259	9,6	9,6	93,36864	93,36864
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-20	9,7558	9,7558	9,09	9,09	88,680222	88,680222
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-21	9,9963	9,993	8,56	8,56	85,568328	85,54008
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-24	9,9116	9,911	9,07	9,07	89,898212	89,89277
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-25	9,8451	9,837	9,4	9,4	92,54394	92,4678
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-26	9,9315	9,9315	9,63	9,63	95,640345	95,640345
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-27	9,9405	9,9385	9,55	9,55	94,931775	94,912675
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-09-28	9,7566	9,756	9,82	9,82	95,809812	95,80392
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-01	9,71	9,7025	9,76	9,76	94,7696	94,6964
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-02	9,774	9,7735	9,6	9,6	93,8304	93,8256
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-03	9,7691	9,7595	9,58	9,58	93,587978	93,49601
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-04	9,7041	9,701	9,97	9,97	96,749877	96,71897
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-05	9,7551	9,7549	10,18	10,18	99,306918	99,304882
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-08	9,7391	9,7389	9,9	9,9	96,41709	96,41511
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-09	9,6641	9,6529	10,19	10,19	98,477179	98,363051
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-10	9,65	9,6488	10,19	10,19	98,3335	98,321272
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-11	9,5892	9,5889	10,56	10,56	101,261952	101,258784
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-12	9,5497	9,5479	10,5	10,5	100,27185	100,25295
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-15	9,5396	9,5359	10,42	10,42	99,402632	99,364078
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-16	9,4911	9,4899	10,49	10,49	99,561639	99,549051
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-17	9,4444	9,4407	10,77	10,77	101,716188	101,676339
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-18	9,504	9,4998	10,56	10,56	100,36224	100,317888
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-19	9,4649	9,4607	10,46	10,46	99,002854	98,958922
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-22	9,502	9,4987	10,52	10,52	99,96104	99,926324
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-23	9,507	9,5057	10,79	10,79	102,58053	102,566503
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-24	9,4882	9,4869	10,91	10,91	103,516262	103,502079
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-25	9,4472	9,4458	10,82	10,82	102,218704	102,203556
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-26	9,4356	9,4349	10,83	10,83	102,187548	102,179967
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-30	9,5772	9,576	10,52	10,52	100,752144	100,73952
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-10-31	9,5841	9,5795	10,52	10,52	100,824732	100,77634
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-01	9,569	9,5675	10,55	10,55	100,95295	100,937125
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-05	9,509	9,508	10,8	10,8	102,6972	102,6864
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-06	9,4762	9,4759	10,81	10,81	102,437722	102,434479
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-07	9,4881	9,4869	10,73	10,73	101,807313	101,794437
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-08	9,3869	9,3864	10,95	10,95	102,786555	102,78108
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-09	9,4191	9,4149	10,99	10,99	103,515909	103,469751
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-12	9,4075	9,4059	10,86	10,86	102,16545	102,148074
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-13	9,3611	9,3609	10,98	10,98	102,784878	102,782682
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-14	9,3611	9,3607	11,23	11,23	105,125153	105,120661
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-15	9,306	9,3054	11,27	11,27	104,87862	104,871858
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-16	9,3586	9,3559	11,25	11,25	105,28425	105,253875
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-19	9,3623	9,3614	11,4	11,4	106,73022	106,71996
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-20	9,3547	9,3534	11,36	11,36	106,269392	106,254624
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-21	9,3547	9,3532	11,26	11,26	105,333922	105,317032
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-22	9,3844	9,3831	11,26	11,26	105,668344	105,653706
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-23	9,3765	9,3749	11,19	11,19	104,923035	104,905131
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-26	9,3527	9,3492	11,31	11,31	105,779037	105,739452
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-27	9,3437	9,3427	11,32	11,32	105,770684	105,759364
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-28	9,4197	9,4164	11,11	11,11	104,652867	104,616204
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-29	9,4875	9,4864	11,08	11,08	105,1215	105,109312
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-11-30	9,4874	9,486	11,15	11,15	105,78451	105,7689
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-03	9,5838	9,583	10,99	10,99	105,325962	105,31717
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-04	9,4778	9,4767	11,04	11,04	104,634912	104,622768
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-05	9,4393	9,4379	11,24	11,24	106,097732	106,081996
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-06	9,3724	9,3709	11,38	11,38	106,657912	106,640842
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-07	9,3564	9,3505	11,35	11,35	106,19514	106,128175
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-10	9,3596	9,3579	11,14	11,14	104,265944	104,247006
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-11	9,3676	9,3667	11,14	11,14	104,355064	104,345038
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-12	9,3966	9,3949	11,07	11,07	104,020362	104,001543
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-13	9,3824	9,3614	10,97	10,97	102,924928	102,694558
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-14	9,4284	9,4234	10,77	10,77	101,543868	101,490018
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-17	9,4681	9,4659	10,9	10,9	103,20229	103,17831
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-18	9,4681	9,4659	11	11	104,1491	104,1249
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-19	9,4776	9,4769	10,94	10,94	103,684944	103,677286
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-20	9,4699	9,4689	10,94	10,94	103,600706	103,589766
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-21	9,5064	9,501	10,91	10,91	103,714824	103,65591
374488	Fiduciary International Ireland Limited	Fiduciary European Equity Fund	EUR	2001-12-28	9,3693	9,3659	11,18	11,18	104,748774	104,710762
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-02	8,898251	8,895443	21,62	21,62	192,38018662	192,31947766
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-03	8,944265	8,94296	20,81	20,81	186,13015465	186,1029976
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-04	8,900604	8,900604	21,28	21,28	189,40485312	189,40485312
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-08	8,917166	8,915543	20,42	20,42	182,08852972	182,05538806
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-09	8,935776	8,93353	20,48	20,48	183,00469248	182,9586944
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-10	8,937437	8,936993	20,34	20,34	181,78746858	181,77843762
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-11	8,891611	8,889353	20,63	20,63	183,43393493	183,38735239
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-12	8,850568	8,850338	20,98	20,98	185,68491664	185,68009124
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-15	8,849488	8,849483	21,04	21,04	186,19322752	186,19312232
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-16	8,893358	8,891992	20,97	20,97	186,49371726	186,46507224
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-17	8,929107	8,928009	21,16	21,16	188,93990412	188,91667044
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-18	8,910421	8,908372	21,37	21,37	190,41569677	190,37190964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-22	8,89396	8,892574	21,35	21,35	189,886046	189,8564549
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-23	8,967062	8,966179	21,39	21,39	191,80545618	191,78656881
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-24	8,897079	8,895511	21,66	21,66	192,71073114	192,67676826
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-25	8,919928	8,915357	21,8	21,8	194,4544304	194,3547826
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-26	8,892111	8,892111	21,59	21,59	191,98067649	191,98067649
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-29	8,862114	8,860986	21,65	21,65	191,8647681	191,8403469
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-30	8,823721	8,822486	21,74	21,74	191,82769454	191,80084564
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-01-31	8,854115	8,850015	21,78	21,78	192,8426247	192,7533267
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-01	8,894746	8,8944	21,86	21,86	194,43914756	194,431584
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-02	8,8951	8,8944	21,85	21,85	194,357935	194,34264
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-05	8,9406	8,9395	21,68	21,68	193,832208	193,80836
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-06	8,9181	8,918	21,67	21,67	193,255227	193,25306
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-07	8,8934	8,892	21,63	21,63	192,364242	192,33396
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-08	8,8807	8,8799	21,64	21,64	192,178348	192,161036
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-09	8,9046	8,8999	21,47	21,47	191,181762	191,080853
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-12	8,9551	8,9525	21,28	21,28	190,564528	190,5092
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-13	8,9981	8,997	21,3	21,3	191,65953	191,6361
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-14	9,0444	9,0439	21,04	21,04	190,294176	190,283656
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-15	9,0117	9,0083	21,15	21,15	190,597455	190,525545
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-16	8,9581	8,9573	20,91	20,91	187,313871	187,297143
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-19	8,9881	8,9837	20,87	20,87	187,581647	187,489819
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-20	8,9881	8,9837	20,89	20,89	187,761409	187,669493
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-21	9,0036	8,9995	20,62	20,62	185,654232	185,56969
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-22	9,0191	9,0176	20,58	20,58	185,613078	185,582208
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-23	9,0439	9,0437	20,34	20,34	183,952926	183,948858
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-26	9,0482	9,047	20,52	20,52	185,669064	185,64444
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-27	9,024	9,024	20,41	20,41	184,17984	184,17984
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-02-28	9,0605	9,0599	20,22	20,22	183,20331	183,191178
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-01	9,0701	9,0683	19,69	19,69	178,590269	178,554827
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-02	9,0485	9,0469	19,86	19,86	179,70321	179,671434
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-05	9,0491	9,0465	19,86	19,86	179,715126	179,66349
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-06	9,0266	9,0266	20,1	20,1	181,43466	181,43466
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-07	9,0435	9,04	20,22	20,22	182,85957	182,7888
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-08	9,0446	9,0438	20,23	20,23	182,972258	182,956074
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-09	9,0941	9,0917	20,1	20,1	182,79141	182,74317
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-12	9,1136	9,111	19,7	19,7	179,53792	179,4867
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-13	9,1874	9,1874	19,39	19,39	178,143686	178,143686
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-14	9,15	9,1495	18,92	18,92	173,118	173,10854
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-15	9,1527	9,1527	19	19	173,9013	173,9013
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-16	9,1233	9,1211	18,93	18,93	172,704069	172,662423
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-20	9,1686	9,161	18,76	18,76	172,002936	171,86036
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-21	9,1686	9,1686	18,2	18,2	166,86852	166,86852
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-22	9,2689	9,2634	17,53	17,53	162,483817	162,387402
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-23	9,2129	9,2099	17,63	17,63	162,423427	162,370537
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-26	9,1329	9,13	18,06	18,06	164,940174	164,8878
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-27	9,1291	9,126	18,19	18,19	166,058329	166,00194
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-28	9,1182	9,1175	18,27	18,27	166,589514	166,576725
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-29	9,2289	9,2279	18,04	18,04	166,489356	166,471316
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-03-30	9,1489	9,1479	18,03	18,03	164,954667	164,936637
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-02	9,1199	9,119	17,95	17,95	163,702205	163,68605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-03	9,2087	9,207	17,61	17,61	162,165207	162,13527
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-04	9,2271	9,225	17,25	17,25	159,167475	159,13125
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-05	9,1859	9,1854	17,53	17,53	161,028827	161,020062
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-06	9,1274	9,1244	17,56	17,56	160,277144	160,224464
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-09	9,1135	9,1098	17,63	17,63	160,671005	160,605774
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-10	9,1141	9,1118	17,78	17,78	162,048698	162,007804
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-11	9,0026	9,0011	17,97	17,97	161,776722	161,749767
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-17	9,0551	9,0543	18,05	18,05	163,444555	163,430115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-18	9,0211	9,0171	18,29	18,29	164,995919	164,922759
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-19	9,0386	9,0379	18,59	18,59	168,027574	168,014561
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-20	9,0908	9,0908	18,53	18,53	168,452524	168,452524
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-23	9,099	9,0964	18,52	18,52	168,51348	168,465328
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-24	9,1316	9,1311	18,68	18,68	170,578288	170,568948
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-25	9,1671	9,1653	18,74	18,74	171,791454	171,757722
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-26	9,1549	9,1513	18,88	18,88	172,844512	172,776544
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-04-27	9,1235	9,1235	18,96	18,96	172,98156	172,98156
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-02	9,1175	9,1175	19,31	19,31	176,058925	176,058925
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-03	9,1144	9,1133	19,2	19,2	174,99648	174,97536
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-04	9,1424	9,1408	19,15	19,15	175,07696	175,04632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-08	9,117	9,116	19,33	19,33	176,23161	176,21228
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-09	9,1207	9,12	19,3	19,3	176,02951	176,016
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-10	9,0685	9,0685	19,4	19,4	175,9289	175,9289
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-11	9,0186	9,0175	19,36	19,36	174,600096	174,5788
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-14	8,9752	8,9733	19,34	19,34	173,580368	173,543622
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-15	9,0286	9,0253	19,33	19,33	174,522838	174,459049
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-16	9,0433	9,0404	19,24	19,24	173,993092	173,937296
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-17	9,0373	9,0365	19,51	19,51	176,317723	176,302115
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-18	9,0191	9,0165	19,65	19,65	177,225315	177,174225
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-21	8,9691	8,9673	19,76	19,76	177,229416	177,193848
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-22	8,9759	8,9738	20,03	20,03	179,787277	179,745214
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-25	9,0421	9,0408	20,01	20,01	180,932421	180,906408
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-28	9,0641	9,0637	19,76	19,76	179,106616	179,098712
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-29	9,0521	9,0513	19,93	19,93	180,408353	180,392409
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-30	9,0615	9,0593	19,76	19,76	179,05524	179,011768
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-05-31	9,137	9,1315	19,69	19,69	179,90753	179,799235
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-01	9,1538	9,1514	19,73	19,73	180,604474	180,557122
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-05	9,2608	9,2592	19,88	19,88	184,104704	184,072896
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-06	9,2493	9,2404	20,02	20,02	185,170986	184,992808
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-07	9,3105	9,3056	19,95	19,95	185,744475	185,64672
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-08	9,3191	9,3161	20,11	20,11	187,407101	187,346771
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-11	9,2891	9,2773	19,96	19,96	185,410436	185,174908
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-12	9,2691	9,2663	19,62	19,62	181,859742	181,804806
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-13	9,2721	9,2703	19,58	19,58	181,547718	181,512474
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-14	9,2406	9,2386	19,48	19,48	180,006888	179,967928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-15	9,2141	9,2036	19,03	19,03	175,344323	175,144508
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-18	9,1241	9,1234	18,93	18,93	172,719213	172,705962
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-19	9,0441	9,0432	18,93	18,93	171,204813	171,187776
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-20	9,0861	9,0835	18,63	18,63	169,274043	169,225605
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-21	9,1371	9,1357	18,55	18,55	169,493205	169,467235
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-25	9,1371	9,1349	18,2	18,2	166,29522	166,25518
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-26	9,1721	9,1721	17,86	17,86	163,813706	163,813706
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-27	9,2518	9,2404	17,79	17,79	164,589522	164,386716
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-28	9,1906	9,1856	17,8	17,8	163,59268	163,50368
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-06-29	9,1968	9,1956	17,85	17,85	164,16288	164,14146
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-02	9,2393	9,2284	17,92	17,92	165,568256	165,372928
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-03	9,2321	9,2305	17,83	17,83	164,608343	164,579815
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-04	9,2071	9,2071	17,72	17,72	163,149812	163,149812
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-05	9,2051	9,2051	17,4	17,4	160,16874	160,16874
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-06	9,2186	9,2107	17,18	17,18	158,375548	158,239826
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-09	9,3241	9,3211	17,15	17,15	159,908315	159,856865
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-10	9,2841	9,2801	17,24	17,24	160,057884	159,988924
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-11	9,3206	9,3192	16,89	16,89	157,424934	157,401288
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-12	9,3026	9,3012	17,15	17,15	159,53959	159,51558
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-13	9,2376	9,2357	17,01	17,01	157,131576	157,099257
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-16	9,2131	9,212	16,89	16,89	155,609259	155,59068
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-17	9,1951	9,1951	16,73	16,73	153,834023	153,834023
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-18	9,2351	9,2346	16,6	16,6	153,30266	153,29436
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-19	9,2562	9,2518	16,57	16,57	153,375234	153,302326
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-20	9,2541	9,2541	16,51	16,51	152,785191	152,785191
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-23	9,3011	9,2987	16,64	16,64	154,770304	154,730368
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-24	9,3047	9,3007	16,42	16,42	152,783174	152,717494
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-25	9,3046	9,3007	16,19	16,19	150,641474	150,578333
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-26	9,3043	9,3043	16,19	16,19	150,636617	150,636617
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-27	9,2934	9,2893	16,32	16,32	151,668288	151,601376
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-30	9,2632	9,2632	16,45	16,45	152,37964	152,37964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-07-31	9,2571	9,2531	16,47	16,47	152,464437	152,398557
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-01	9,2992	9,2992	16,63	16,63	154,645696	154,645696
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-02	9,2513	9,2483	16,79	16,79	155,329327	155,278957
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-03	9,1844	9,1838	16,75	16,75	153,8387	153,82865
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-07	9,1829	9,1822	16,52	16,52	151,701508	151,689944
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-08	9,1457	9,1427	16,43	16,43	150,263851	150,214561
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-09	9,1726	9,1718	16,11	16,11	147,770586	147,757698
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-10	9,1691	9,1691	16,08	16,08	147,439128	147,439128
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-13	9,1982	9,1977	16	16	147,1712	147,1632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-14	9,2197	9,2177	16,14	16,14	148,805958	148,773678
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-15	9,2456	9,2437	16,13	16,13	149,131528	149,100881
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-16	9,2753	9,2753	16,11	16,11	149,425083	149,425083
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-17	9,2771	9,2768	15,96	15,96	148,062516	148,057728
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-20	9,4191	9,4187	15,88	15,88	149,575308	149,568956
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-21	9,4042	9,4017	15,91	15,91	149,620822	149,581047
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-22	9,4951	9,4937	15,93	15,93	151,256943	151,234641
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-23	9,4133	9,4088	16	16	150,6128	150,5408
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-24	9,4236	9,4193	16,05	16,05	151,24878	151,179765
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-27	9,3701	9,3692	16,14	16,14	151,233414	151,218888
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-28	9,3662	9,3657	16,21	16,21	151,826102	151,817997
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-29	9,4366	9,4318	16,11	16,11	152,023626	151,946298
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-30	9,4676	9,4669	16	16	151,4816	151,4704
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-08-31	9,5222	9,5109	15,78	15,78	150,260316	150,082002
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-03	9,4931	9,4924	15,66	15,66	148,661946	148,650984
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-04	9,5441	9,5425	15,61	15,61	148,983401	148,958425
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-05	9,5441	9,5395	15,64	15,64	149,269724	149,19778
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-06	9,4541	9,4509	15,34	15,34	145,025894	144,976806
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-07	9,5071	9,5065	14,92	14,92	141,845932	141,83698
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-10	9,53	9,53	14,52	14,52	138,3756	138,3756
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-11	9,5271	9,526	14,56	14,56	138,714576	138,69856
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-18	9,7337	9,732	13,22	13,22	128,679514	128,65704
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-19	9,7259	9,7259	13,26	13,26	128,965434	128,965434
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-20	9,7558	9,7558	12,68	12,68	123,703544	123,703544
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-21	9,9963	9,993	11,87	11,87	118,656081	118,61691
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-24	9,9116	9,911	12,4	12,4	122,90384	122,8964
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-25	9,8451	9,837	12,81	12,81	126,115731	126,01197
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-26	9,9315	9,9315	13,09	13,09	130,003335	130,003335
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-27	9,9405	9,9385	12,97	12,97	128,928285	128,902345
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-09-28	9,7566	9,756	13,23	13,23	129,079818	129,07188
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-01	9,71	9,7025	13,3	13,3	129,143	129,04325
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-02	9,774	9,7735	13,17	13,17	128,72358	128,716995
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-03	9,7691	9,7595	12,97	12,97	126,705227	126,580715
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-04	9,7041	9,701	13,23	13,23	128,385243	128,34423
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-05	9,7551	9,7549	13,3	13,3	129,74283	129,74017
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-08	9,7391	9,7389	13,05	13,05	127,095255	127,092645
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-09	9,6641	9,6529	13,22	13,22	127,759402	127,611338
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-10	9,65	9,6488	13,22	13,22	127,573	127,557136
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-11	9,5892	9,5889	13,62	13,62	130,604904	130,600818
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-12	9,5497	9,5479	13,73	13,73	131,117381	131,092667
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-15	9,5396	9,5359	13,74	13,74	131,074104	131,023266
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-16	9,4911	9,4899	13,81	13,81	131,072091	131,055519
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-17	9,4444	9,4407	13,99	13,99	132,127156	132,075393
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-18	9,504	9,4998	13,79	13,79	131,06016	131,002242
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-19	9,4649	9,4607	13,78	13,78	130,426322	130,368446
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-22	9,502	9,4987	13,85	13,85	131,6027	131,556995
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-23	9,507	9,5057	14,04	14,04	133,47828	133,460028
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-24	9,4882	9,4869	14,13	14,13	134,068266	134,049897
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-25	9,4472	9,4458	14,15	14,15	133,67788	133,65807
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-26	9,4356	9,4349	14,23	14,23	134,268588	134,258627
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-30	9,5772	9,576	14,03	14,03	134,368116	134,35128
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-10-31	9,5841	9,5795	14	14	134,1774	134,113
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-01	9,569	9,5675	14,1	14,1	134,9229	134,90175
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-05	9,509	9,508	14,31	14,31	136,07379	136,05948
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-06	9,4762	9,4759	14,38	14,38	136,267756	136,263442
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-07	9,4881	9,4869	14,29	14,29	135,584949	135,567801
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-08	9,3869	9,3864	14,48	14,48	135,922312	135,915072
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-09	9,4191	9,4149	14,51	14,51	136,671141	136,610199
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-12	9,4075	9,4059	14,54	14,54	136,78505	136,761786
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-13	9,3611	9,3609	14,59	14,59	136,578449	136,575531
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-14	9,3611	9,3607	14,73	14,73	137,889003	137,883111
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-15	9,306	9,3054	14,72	14,72	136,98432	136,975488
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-16	9,3586	9,3559	14,8	14,8	138,50728	138,46732
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-19	9,3623	9,3614	14,99	14,99	140,340877	140,327386
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-20	9,3547	9,3534	14,97	14,97	140,039859	140,020398
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-21	9,3547	9,3532	14,88	14,88	139,197936	139,175616
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-22	9,3844	9,3831	14,96	14,96	140,390624	140,371176
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-23	9,3765	9,3749	14,95	14,95	140,178675	140,154755
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-26	9,3527	9,3492	15,04	15,04	140,664608	140,611968
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-27	9,3437	9,3427	15,13	15,13	141,370181	141,355051
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-28	9,4197	9,4164	14,98	14,98	141,107106	141,057672
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-29	9,4875	9,4864	14,88	14,88	141,174	141,157632
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-11-30	9,4874	9,486	14,96	14,96	141,931504	141,91056
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-03	9,5838	9,583	14,83	14,83	142,127754	142,11589
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-04	9,4778	9,4767	14,9	14,9	141,21922	141,20283
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-05	9,4393	9,4379	15,05	15,05	142,061465	142,040395
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-06	9,3724	9,3709	15,21	15,21	142,554204	142,531389
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-07	9,3564	9,3505	15,27	15,27	142,872228	142,782135
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-10	9,3596	9,3579	15,21	15,21	142,359516	142,333659
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-11	9,3676	9,3667	15,13	15,13	141,731788	141,718171
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-12	9,3966	9,3949	15,12	15,12	142,076592	142,050888
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-13	9,3824	9,3614	15,05	15,05	141,20512	140,88907
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-14	9,4284	9,4234	14,9	14,9	140,48316	140,40866
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-17	9,4681	9,4659	14,98	14,98	141,832138	141,799182
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-18	9,4681	9,4659	15,01	15,01	142,116181	142,083159
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-19	9,4776	9,4769	15,09	15,09	143,016984	143,006421
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-20	9,4699	9,4689	15,05	15,05	142,521995	142,506945
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-21	9,5064	9,501	14,96	14,96	142,215744	142,13496
410316	Fiduciary International Ireland Limited	Fiduciary European Smaller Companies Fund	EUR	2001-12-28	9,3693	9,3659	15,26	15,26	142,975518	142,923634
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-02	9,410112	9,405893	10,12	10,12	95,23033344	95,18763716
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-03	9,368614	9,366986	10,16	10,16	95,18511824	95,16857776
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-04	9,401497	9,401497	10,16	10,16	95,51920952	95,51920952
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-08	9,383682	9,380198	10,23	10,23	95,99506686	95,95942554
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-09	9,495173	9,491033	10,24	10,24	97,23057152	97,18817792
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-10	9,505088	9,502832	10,23	10,23	97,23705024	97,21397136
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-11	9,336005	9,331737	10,21	10,21	95,32061105	95,27703477
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-12	9,294878	9,293704	10,2	10,2	94,8077556	94,7957808
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-15	9,361891	9,360018	10,19	10,19	95,39766929	95,37858342
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-16	9,443631	9,442875	10,2	10,2	96,3250362	96,317325
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-17	9,50971	9,508412	10,2	10,2	96,999042	96,9858024
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-18	9,500645	9,497256	10,2	10,2	96,906579	96,8720112
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-22	9,56404	9,56138	10,22	10,22	97,7444888	97,7173036
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-23	9,522762	9,519636	10,23	10,23	97,41785526	97,38587628
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-24	9,53867	9,536812	10,23	10,23	97,5805941	97,56158676
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-25	9,70686	9,698638	10,23	10,23	99,3011778	99,21706674
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-26	9,575322	9,574165	10,22	10,22	97,85979084	97,8479663
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-29	9,614462	9,612099	10,23	10,23	98,35594626	98,33177277
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-30	9,641804	9,638687	10,23	10,23	98,63565492	98,60376801
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-01-31	9,526712	9,521176	10,24	10,24	97,55353088	97,49684224
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-01	9,4294	9,4274	10,26	10,26	96,745644	96,725124
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-02	9,4314	9,4274	10,27	10,27	96,860478	96,819398
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-05	9,5066	9,504	10,26	10,26	97,537716	97,51104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-06	9,5277	9,5247	10,27	10,27	97,849479	97,818669
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-07	9,592	9,5891	10,26	10,26	98,41392	98,384166
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-08	9,6272	9,6242	10,27	10,27	98,871344	98,840534
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-09	9,6713	9,6647	10,27	10,27	99,324251	99,256469
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-12	9,6331	9,6326	10,28	10,28	99,028268	99,023128
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-13	9,7046	9,7041	10,29	10,29	99,860334	99,855189
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-14	9,8227	9,8209	10,29	10,29	101,075583	101,057061
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-15	9,8784	9,8726	10,28	10,28	101,549952	101,490328
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-16	9,8341	9,834	10,27	10,27	100,996207	100,99518
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-19	9,779	9,7733	10,28	10,28	100,52812	100,469524
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-20	9,779	9,7733	10,29	10,29	100,62591	100,567257
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-21	9,8403	9,8329	10,29	10,29	101,256687	101,180541
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-22	9,9385	9,9342	10,3	10,3	102,36655	102,32226
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-23	9,9956	9,9948	10,31	10,31	103,054636	103,046388
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-26	9,9132	9,9103	10,32	10,32	102,304224	102,274296
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-27	9,8701	9,8687	10,33	10,33	101,958133	101,943671
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-02-28	9,8392	9,8355	10,34	10,34	101,737328	101,69907
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-01	9,7982	9,7956	10,36	10,36	101,509352	101,482416
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-02	9,6643	9,6601	10,35	10,35	100,025505	99,982035
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-05	9,6647	9,6589	10,35	10,35	100,029645	99,969615
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-06	9,7441	9,7421	10,35	10,35	100,851435	100,830735
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-07	9,6742	9,6695	10,35	10,35	100,12797	100,079325
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-08	9,6939	9,6927	10,36	10,36	100,428804	100,416372
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-09	9,7235	9,7186	10,37	10,37	100,832695	100,781882
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-12	9,7937	9,7905	10,37	10,37	101,560669	101,527485
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-13	9,9513	9,9483	10,37	10,37	103,194981	103,163871
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-14	10,0204	10,0192	10,37	10,37	103,911548	103,899104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-15	10,0634	10,0621	10,38	10,38	104,458092	104,444598
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-16	10,2089	10,2051	10,39	10,39	106,070471	106,030989
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-20	10,144	10,1367	10,4	10,4	105,4976	105,42168
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-21	10,1956	10,1936	10,41	10,41	106,136196	106,115376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-22	10,4388	10,4306	10,42	10,42	108,772296	108,686852
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-23	10,3222	10,3198	10,43	10,43	107,660546	107,635514
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-26	10,2314	10,229	10,43	10,43	106,713502	106,68847
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-27	10,1987	10,1919	10,42	10,42	106,270454	106,199598
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-28	10,2366	10,2339	10,4	10,4	106,46064	106,43256
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-29	10,4161	10,4137	10,41	10,41	108,431601	108,406617
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-03-30	10,379	10,376	10,41	10,41	108,04539	108,01416
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-02	10,3978	10,3955	10,44	10,44	108,553032	108,52902
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-03	10,3877	10,3842	10,43	10,43	108,343711	108,307206
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-04	10,3059	10,3022	10,44	10,44	107,593596	107,554968
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-05	10,1743	10,1729	10,45	10,45	106,321435	106,306805
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-06	10,1474	10,1413	10,44	10,44	105,938856	105,875172
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-09	10,0765	10,0709	10,45	10,45	105,299425	105,240905
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-10	10,1657	10,1596	10,45	10,45	106,231565	106,16782
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-11	10,1164	10,1137	10,44	10,44	105,615216	105,587028
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-17	10,2654	10,2633	10,42	10,42	106,965468	106,943586
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-18	10,2315	10,226	10,42	10,42	106,61223	106,55492
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-19	10,227	10,2242	10,46	10,46	106,97442	106,945132
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-20	10,1095	10,1087	10,46	10,46	105,74537	105,737002
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-23	10,0762	10,0718	10,46	10,46	105,397052	105,351028
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-24	10,1609	10,1603	10,48	10,48	106,486232	106,479944
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-25	10,262	10,2587	10,49	10,49	107,64838	107,613763
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-26	10,2216	10,2161	10,49	10,49	107,224584	107,166889
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-04-27	10,114	10,1131	10,49	10,49	106,09586	106,086419
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-02	10,2549	10,2544	10,49	10,49	107,573901	107,568656
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-03	10,203	10,2008	10,49	10,49	107,02947	107,006392
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-04	10,2448	10,2421	10,5	10,5	107,5704	107,54205
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-08	10,2806	10,279	10,52	10,52	108,151912	108,13508
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-09	10,3141	10,3141	10,53	10,53	108,607473	108,607473
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-10	10,2295	10,2293	10,54	10,54	107,81893	107,816822
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-11	10,2647	10,2614	10,53	10,53	108,087291	108,052542
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-14	10,2501	10,2468	10,52	10,52	107,831052	107,796336
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-15	10,3136	10,3096	10,53	10,53	108,602208	108,560088
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-16	10,2395	10,2353	10,53	10,53	107,821935	107,777709
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-17	10,2293	10,2251	10,53	10,53	107,714529	107,670303
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-18	10,2572	10,2572	10,53	10,53	108,008316	108,008316
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-21	10,2422	10,2397	10,53	10,53	107,850366	107,824041
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-22	10,2784	10,2752	10,54	10,54	108,334336	108,300608
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-25	10,5509	10,5488	10,52	10,52	110,995468	110,973376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-28	10,5458	10,5437	10,54	10,54	111,152732	111,130598
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-29	10,5885	10,587	10,53	10,53	111,496905	111,48111
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-30	10,6021	10,5988	10,54	10,54	111,746134	111,711352
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-05-31	10,7825	10,7741	10,54	10,54	113,64755	113,559014
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-01	10,8255	10,8206	10,55	10,55	114,209025	114,15733
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-05	10,9715	10,9677	10,56	10,56	115,85904	115,818912
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-06	10,8188	10,8081	10,56	10,56	114,246528	114,133536
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-07	10,9724	10,9662	10,56	10,56	115,868544	115,803072
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-08	10,9598	10,9554	10,56	10,56	115,735488	115,689024
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-11	10,9399	10,9255	10,56	10,56	115,525344	115,37328
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-12	10,9395	10,9357	10,57	10,57	115,630515	115,590349
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-13	10,8509	10,8483	10,58	10,58	114,802522	114,775014
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-14	10,8432	10,84	10,58	10,58	114,721056	114,6872
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-15	10,678	10,665	10,6	10,6	113,1868	113,049
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-18	10,5897	10,5895	10,59	10,59	112,144923	112,142805
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-19	10,5497	10,5469	10,59	10,59	111,721323	111,691671
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-20	10,6531	10,6494	10,6	10,6	112,92286	112,88364
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-21	10,6628	10,6598	10,6	10,6	113,02568	112,99388
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-25	10,6635	10,6598	10,6	10,6	113,0331	112,99388
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-26	10,6237	10,6217	10,6	10,6	112,61122	112,59002
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-27	10,6953	10,6819	10,6	10,6	113,37018	113,22814
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-28	10,7219	10,7149	10,58	10,58	113,437702	113,363642
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-06-29	10,8536	10,8508	10,56	10,56	114,614016	114,584448
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-02	10,9312	10,9179	10,54	10,54	115,214848	115,074666
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-03	10,9028	10,8984	10,55	10,55	115,02454	114,97812
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-04	10,894	10,8912	10,55	10,55	114,9317	114,90216
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-05	10,9457	10,9432	10,55	10,55	115,477135	115,45076
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-06	10,9971	10,9876	10,55	10,55	116,019405	115,91918
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-09	11,0212	11,0169	10,56	10,56	116,383872	116,338464
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-10	10,8529	10,848	10,55	10,55	114,498095	114,4464
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-11	10,83	10,8277	10,56	10,56	114,3648	114,340512
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-12	10,9036	10,9	10,56	10,56	115,142016	115,104
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-13	10,8241	10,8212	10,57	10,57	114,410737	114,380084
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-16	10,7536	10,7503	10,57	10,57	113,665552	113,630671
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-17	10,8009	10,8009	10,59	10,59	114,381531	114,381531
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-18	10,7621	10,7608	10,59	10,59	113,970639	113,956872
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-19	10,556	10,5471	10,6	10,6	111,8936	111,79926
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-20	10,5838	10,5831	10,61	10,61	112,294118	112,286691
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-23	10,7078	10,7057	10,62	10,62	113,716836	113,694534
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-24	10,6922	10,687	10,62	10,62	113,551164	113,49594
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-25	10,6932	10,687	10,62	10,62	113,561784	113,49594
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-26	10,5685	10,5672	10,6	10,6	112,0261	112,01232
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-27	10,602	10,5971	10,61	10,61	112,48722	112,435231
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-30	10,5897	10,5897	10,63	10,63	112,568511	112,568511
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-07-31	10,5709	10,5657	10,63	10,63	112,368667	112,313391
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-01	10,5657	10,5651	10,66	10,66	112,630362	112,623966
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-02	10,4989	10,4953	10,65	10,65	111,813285	111,774945
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-03	10,424	10,4221	10,64	10,64	110,91136	110,891144
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-07	10,4799	10,4774	10,65	10,65	111,610935	111,58431
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-08	10,4469	10,4419	10,64	10,64	111,155016	111,101816
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-09	10,3661	10,3637	10,67	10,67	110,606287	110,580679
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-10	10,2453	10,2452	10,67	10,67	109,317351	109,316284
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-13	10,2471	10,245	10,67	10,67	109,336557	109,31415
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-14	10,3101	10,3063	10,68	10,68	110,111868	110,071284
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-15	10,1877	10,1839	10,69	10,69	108,906513	108,865891
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-16	10,0942	10,0942	10,68	10,68	107,806056	107,806056
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-17	10,1749	10,1743	10,68	10,68	108,667932	108,661524
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-20	10,2906	10,2894	10,69	10,69	110,006514	109,993686
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-21	10,293	10,29	10,68	10,68	109,92924	109,8972
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-22	10,2883	10,2837	10,68	10,68	109,879044	109,829916
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-23	10,3228	10,318	10,67	10,67	110,144276	110,09306
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-24	10,3211	10,3148	10,68	10,68	110,229348	110,162064
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-27	10,2798	10,2769	10,67	10,67	109,685466	109,654523
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-28	10,3503	10,3464	10,67	10,67	110,437701	110,396088
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-29	10,3323	10,3251	10,68	10,68	110,348964	110,272068
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-30	10,4306	10,4296	10,68	10,68	111,398808	111,388128
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-08-31	10,3811	10,3673	10,68	10,68	110,870148	110,722764
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-03	10,4467	10,4439	10,68	10,68	111,570756	111,540852
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-04	10,6327	10,6287	10,69	10,69	113,663563	113,620803
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-05	10,7586	10,7511	10,66	10,66	114,686676	114,606726
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-06	10,6688	10,6622	10,66	10,66	113,729408	113,659052
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-07	10,6314	10,6289	10,69	10,69	113,649666	113,622941
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-10	10,5463	10,5443	10,71	10,71	112,950873	112,929453
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-11	10,621	10,6174	10,71	10,71	113,75091	113,712354
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-18	10,5668	10,5622	10,81	10,81	114,227108	114,177382
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-19	10,5065	10,502	10,79	10,79	113,365135	113,31658
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-20	10,5363	10,5344	10,81	10,81	113,897403	113,876864
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-21	10,8356	10,829	10,82	10,82	117,241192	117,16978
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-24	10,8693	10,8661	10,82	10,82	117,605826	117,571202
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-25	10,7372	10,7258	10,82	10,82	116,176504	116,053156
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-26	10,7715	10,7693	10,81	10,81	116,439915	116,416133
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-27	10,7737	10,7711	10,81	10,81	116,463697	116,435591
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-09-28	10,6497	10,6471	10,82	10,82	115,229754	115,201622
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-01	10,6637	10,6524	10,82	10,82	115,381234	115,258968
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-02	10,6861	10,6826	10,82	10,82	115,623602	115,585732
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-03	10,6054	10,592	10,83	10,83	114,856482	114,71136
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-04	10,5997	10,594	10,84	10,84	114,900748	114,83896
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-05	10,6357	10,6316	10,84	10,84	115,290988	115,246544
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-08	10,5637	10,5598	10,84	10,84	114,510508	114,468232
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-09	10,4926	10,4768	10,84	10,84	113,739784	113,568512
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-10	10,5634	10,5592	10,84	10,84	114,507256	114,461728
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-11	10,5362	10,5323	10,82	10,82	114,001684	113,959486
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-12	10,5703	10,5689	10,81	10,81	114,264943	114,249809
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-15	10,4814	10,4722	10,82	10,82	113,408748	113,309204
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-16	10,4796	10,478	10,83	10,83	113,494068	113,47674
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-17	10,4546	10,447	10,84	10,84	113,327864	113,24548
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-18	10,5273	10,5204	10,84	10,84	114,115932	114,041136
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-19	10,5175	10,5145	10,84	10,84	114,0097	113,97718
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-22	10,5892	10,5814	10,84	10,84	114,786928	114,702376
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-23	10,6816	10,6772	10,84	10,84	115,788544	115,740848
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-24	10,6328	10,6284	10,84	10,84	115,259552	115,211856
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-25	10,6087	10,6051	10,85	10,85	115,104395	115,065335
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-26	10,5637	10,5592	10,86	10,86	114,721782	114,672912
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-30	10,5949	10,5898	10,69	10,69	113,259481	113,204962
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-10-31	10,5968	10,5879	10,89	10,89	115,399152	115,302231
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-01	10,5456	10,5389	10,92	10,92	115,157952	115,084788
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-05	10,5961	10,5907	10,91	10,91	115,603451	115,544537
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-06	10,5489	10,5443	10,91	10,91	115,088499	115,038313
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-07	10,4994	10,4944	10,94	10,94	114,863436	114,808736
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-08	10,4606	10,4606	10,96	10,96	114,648176	114,648176
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-09	10,58	10,5726	10,94	10,94	115,7452	115,664244
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-12	10,5404	10,5353	10,93	10,93	115,206572	115,150829
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-13	10,5604	10,5559	10,93	10,93	115,425172	115,375987
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-14	10,5568	10,5559	10,9	10,9	115,06912	115,05931
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-15	10,5437	10,5408	10,87	10,87	114,610019	114,578496
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-16	10,5798	10,5717	10,82	10,82	114,473436	114,385794
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-19	10,6371	10,6332	10,79	10,79	114,774309	114,732228
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-20	10,6081	10,6014	10,81	10,81	114,673561	114,601134
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-21	10,6081	10,6024	10,78	10,78	114,355318	114,293872
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-22	10,6944	10,6909	10,76	10,76	115,071744	115,034084
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-23	10,6562	10,6521	10,76	10,76	114,660712	114,616596
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-26	10,6106	10,6029	10,75	10,75	114,06395	113,981175
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-27	10,61	10,6051	10,74	10,74	113,9514	113,898774
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-28	10,6516	10,6449	10,76	10,76	114,611216	114,539124
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-29	10,6768	10,6733	10,77	10,77	114,989136	114,951441
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-11-30	10,6767	10,6733	10,8	10,8	115,30836	115,27164
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-03	10,7386	10,7336	10,82	10,82	116,191652	116,137552
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-04	10,645	10,6401	10,82	10,82	115,1789	115,125882
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-05	10,5829	10,5772	10,83	10,83	114,612807	114,551076
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-06	10,5606	10,5552	10,77	10,77	113,737662	113,679504
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-07	10,4882	10,4775	10,75	10,75	112,74815	112,633125
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-10	10,5151	10,5098	10,74	10,74	112,932174	112,875252
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-11	10,5088	10,5046	10,74	10,74	112,864512	112,819404
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-12	10,4925	10,4901	10,75	10,75	112,794375	112,768575
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-13	10,4658	10,4399	10,75	10,75	112,50735	112,228925
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-14	10,4611	10,4513	10,74	10,74	112,352214	112,246962
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-17	10,4481	10,4423	10,73	10,73	112,108113	112,045879
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-18	10,4482	10,4423	10,72	10,72	112,004704	111,941456
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-19	10,5424	10,5381	10,74	10,74	113,225376	113,179194
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-20	10,5493	10,5432	10,74	10,74	113,299482	113,233968
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-21	10,6016	10,5907	10,75	10,75	113,9672	113,850025
553636	Fiduciary International Ireland Limited	Fiduciary US Bond Fund	USD	2001-12-28	10,612	10,6082	10,74	10,74	113,97288	113,932068
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-02	9,410112	9,405893	35,04	35,04	329,73032448	329,58249072
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-03	9,368614	9,366986	32,86	32,86	307,85265604	307,79915996
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-04	9,401497	9,401497	34,26	34,26	322,09528722	322,09528722
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-08	9,383682	9,380198	31,92	31,92	299,52712944	299,41592016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-09	9,495173	9,491033	31,93	31,93	303,18087389	303,04868369
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-10	9,505088	9,502832	32,07	32,07	304,82817216	304,75582224
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-11	9,336005	9,331737	33,11	33,11	309,11512555	308,97381207
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-12	9,294878	9,293704	33,61	33,61	312,40084958	312,36139144
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-15	9,361891	9,360018	33,41	33,41	312,78077831	312,71820138
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-16	9,443631	9,442875	33,41	33,41	315,51171171	315,48645375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-17	9,50971	9,508412	33,4	33,4	317,624314	317,5809608
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-18	9,500645	9,497256	33,21	33,21	315,51642045	315,40387176
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-22	9,56404	9,56138	32,82	32,82	313,8917928	313,8044916
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-23	9,522762	9,519636	33	33	314,251146	314,147988
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-24	9,53867	9,536812	34	34	324,31478	324,251608
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-25	9,70686	9,698638	34,18	34,18	331,7804748	331,49944684
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-26	9,575322	9,574165	33,87	33,87	324,31615614	324,27696855
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-29	9,614462	9,612099	33,98	33,98	326,69941876	326,61912402
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-30	9,641804	9,638687	34,58	34,58	333,41358232	333,30579646
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-01-31	9,526712	9,521176	34,68	34,68	330,38637216	330,19438368
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-01	9,4294	9,4274	34,14	34,14	321,919716	321,851436
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-02	9,4314	9,4274	33,87	33,87	319,441518	319,306038
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-05	9,5066	9,504	33,41	33,41	317,615506	317,52864
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-06	9,5277	9,5247	33,63	33,63	320,416551	320,315661
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-07	9,592	9,5891	34	34	326,128	326,0294
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-08	9,6272	9,6242	34,06	34,06	327,902432	327,800252
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-09	9,6713	9,6647	33,73	33,73	326,212949	325,990331
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-12	9,6331	9,6326	33,42	33,42	321,938202	321,921492
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-13	9,7046	9,7041	33,75	33,75	327,53025	327,513375
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-14	9,8227	9,8209	33,57	33,57	329,748039	329,687613
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-15	9,8784	9,8726	33,78	33,78	333,692352	333,496428
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-16	9,8341	9,834	33,96	33,96	333,966036	333,96264
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-19	9,779	9,7733	33,35	33,35	326,12965	325,939555
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-20	9,779	9,7733	33,35	33,35	326,12965	325,939555
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-21	9,8403	9,8329	32,45	32,45	319,317735	319,077605
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-22	9,9385	9,9342	31,9	31,9	317,03815	316,90098
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-23	9,9956	9,9948	31,39	31,39	313,761884	313,736772
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-26	9,9132	9,9103	31,46	31,46	311,869272	311,778038
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-27	9,8701	9,8687	32,25	32,25	318,310725	318,265575
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-02-28	9,8392	9,8355	31,71	31,71	312,001032	311,883705
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-01	9,7982	9,7956	31,18	31,18	305,507876	305,426808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-02	9,6643	9,6601	31,16	31,16	301,139588	301,008716
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-05	9,6647	9,6589	31,16	31,16	301,152052	300,971324
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-06	9,7441	9,7421	30,94	30,94	301,482454	301,420574
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-07	9,6742	9,6695	31,28	31,28	302,608976	302,46196
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-08	9,6939	9,6927	31,43	31,43	304,679277	304,641561
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-09	9,7235	9,7186	31,01	31,01	301,525735	301,373786
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-12	9,7937	9,7905	30,2	30,2	295,76974	295,6731
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-13	9,9513	9,9483	28,91	28,91	287,692083	287,605353
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-14	10,0204	10,0192	29,1	29,1	291,59364	291,55872
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-15	10,0634	10,0621	28,83	28,83	290,127822	290,090343
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-16	10,2089	10,2051	28,66	28,66	292,587074	292,478166
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-20	10,144	10,1367	28,22	28,22	286,26368	286,057674
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-21	10,1956	10,1936	27,81	27,81	283,539636	283,484016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-22	10,4388	10,4306	26,95	26,95	281,32566	281,10467
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-23	10,3222	10,3198	26,44	26,44	272,918968	272,855512
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-26	10,2314	10,229	27,42	27,42	280,544988	280,47918
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-27	10,1987	10,1919	27,77	27,77	283,217899	283,029063
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-28	10,2366	10,2339	28,16	28,16	288,262656	288,186624
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-29	10,4161	10,4137	27,6	27,6	287,48436	287,41812
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-03-30	10,379	10,376	27,73	27,73	287,80967	287,72648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-02	10,3978	10,3955	28,1	28,1	292,17818	292,11355
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-03	10,3877	10,3842	27,49	27,49	285,557873	285,461658
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-04	10,3059	10,3022	26,32	26,32	271,251288	271,153904
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-05	10,1743	10,1729	25,97	25,97	264,226571	264,190213
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-06	10,1474	10,1413	27,54	27,54	279,459396	279,291402
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-09	10,0765	10,0709	27,12	27,12	273,27468	273,122808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-10	10,1657	10,1596	27,48	27,48	279,353436	279,185808
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-11	10,1164	10,1137	28,35	28,35	286,79994	286,723395
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-17	10,2654	10,2633	28,55	28,55	293,07717	293,017215
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-18	10,2315	10,226	29,08	29,08	297,53202	297,37208
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-19	10,227	10,2242	29,78	29,78	304,56006	304,476676
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-20	10,1095	10,1087	29,82	29,82	301,46529	301,441434
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-23	10,0762	10,0718	29,6	29,6	298,25552	298,12528
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-24	10,1609	10,1603	29,25	29,25	297,206325	297,188775
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-25	10,262	10,2587	29,21	29,21	299,75302	299,656627
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-26	10,2216	10,2161	30	30	306,648	306,483
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-04-27	10,114	10,1131	30,33	30,33	306,75762	306,730323
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-02	10,2549	10,2544	31,23	31,23	320,260527	320,244912
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-03	10,203	10,2008	31,11	31,11	317,41533	317,346888
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-04	10,2448	10,2421	30,76	30,76	315,130048	315,046996
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-08	10,2806	10,279	30,8	30,8	316,64248	316,5932
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-09	10,3141	10,3141	30,73	30,73	316,952293	316,952293
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-10	10,2295	10,2293	30,77	30,77	314,761715	314,755561
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-11	10,2647	10,2614	30,6	30,6	314,09982	313,99884
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-14	10,2501	10,2468	30,45	30,45	312,115545	312,01506
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-15	10,3136	10,3096	30,35	30,35	313,01776	312,89636
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-16	10,2395	10,2353	30,48	30,48	312,09996	311,971944
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-17	10,2293	10,2251	30,99	30,99	317,006007	316,875849
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-18	10,2572	10,2572	31,34	31,34	321,460648	321,460648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-21	10,2422	10,2397	31,29	31,29	320,478438	320,400213
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-22	10,2784	10,2752	32	32	328,9088	328,8064
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-25	10,5509	10,5488	31,69	31,69	334,358021	334,291472
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-28	10,5458	10,5437	31,37	31,37	330,821746	330,755869
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-29	10,5885	10,587	31,62	31,62	334,80837	334,76094
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-30	10,6021	10,5988	31,37	31,37	332,587877	332,484356
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-05-31	10,7825	10,7741	30,76	30,76	331,6697	331,411316
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-01	10,8255	10,8206	31,02	31,02	335,80701	335,655012
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-05	10,9715	10,9677	31,48	31,48	345,38282	345,263196
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-06	10,8188	10,8081	32,27	32,27	349,122676	348,777387
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-07	10,9724	10,9662	32,14	32,14	352,652936	352,453668
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-08	10,9598	10,9554	32,09	32,09	351,699982	351,558786
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-11	10,9399	10,9255	31,91	31,91	349,092209	348,632705
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-12	10,9395	10,9357	31,48	31,48	344,37546	344,255836
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-13	10,8509	10,8483	31,59	31,59	342,779931	342,697797
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-14	10,8432	10,84	31,56	31,56	342,211392	342,1104
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-15	10,678	10,665	31	31	331,018	330,615
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-18	10,5897	10,5895	30,64	30,64	324,468408	324,46228
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-19	10,5497	10,5469	30,64	30,64	323,242808	323,157016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-20	10,6531	10,6494	30,66	30,66	326,624046	326,510604
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-21	10,6628	10,6598	31,15	31,15	332,14622	332,05277
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-25	10,6635	10,6598	30,87	30,87	329,182245	329,068026
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-26	10,6237	10,6217	30,75	30,75	326,678775	326,617275
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-27	10,6953	10,6819	31	31	331,5543	331,1389
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-28	10,7219	10,7149	31,22	31,22	334,737718	334,519178
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-06-29	10,8536	10,8508	31,72	31,72	344,276192	344,187376
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-02	10,9312	10,9179	32,18	32,18	351,766016	351,338022
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-03	10,9028	10,8984	31,8	31,8	346,70904	346,56912
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-04	10,894	10,8912	31,56	31,56	343,81464	343,726272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-05	10,9457	10,9432	31,56	31,56	345,446292	345,367392
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-06	10,9971	10,9876	31,3	31,3	344,20923	343,91188
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-09	11,0212	11,0169	30,94	30,94	340,995928	340,862886
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-10	10,8529	10,848	30,95	30,95	335,897255	335,7456
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-11	10,83	10,8277	30,54	30,54	330,7482	330,677958
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-12	10,9036	10,9	30,61	30,61	333,759196	333,649
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-13	10,8241	10,8212	31,18	31,18	337,495438	337,405016
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-16	10,7536	10,7503	31,2	31,2	335,51232	335,40936
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-17	10,8009	10,8009	30,72	30,72	331,803648	331,803648
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-18	10,7621	10,7608	30,99	30,99	333,517479	333,477192
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-19	10,556	10,5471	30,55	30,55	322,4858	322,213905
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-20	10,5838	10,5831	30,5	30,5	322,8059	322,78455
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-23	10,7078	10,7057	30,41	30,41	325,624198	325,560337
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-24	10,6922	10,687	30,23	30,23	323,225206	323,06801
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-25	10,6932	10,687	29,84	29,84	319,085088	318,90008
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-26	10,5685	10,5672	30,04	30,04	317,47774	317,438688
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-27	10,602	10,5971	30,59	30,59	324,31518	324,165289
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-30	10,5897	10,5897	30,6	30,6	324,04482	324,04482
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-07-31	10,5709	10,5657	30,54	30,54	322,835286	322,676478
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-01	10,5657	10,5651	30,47	30,47	321,936879	321,918597
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-02	10,4989	10,4953	30,58	30,58	321,056362	320,946274
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-03	10,424	10,4221	30,34	30,34	316,26416	316,206514
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-07	10,4799	10,4774	29,8	29,8	312,30102	312,22652
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-08	10,4469	10,4419	29,65	29,65	309,750585	309,602335
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-09	10,3661	10,3637	29,26	29,26	303,312086	303,241862
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-10	10,2453	10,2452	29,26	29,26	299,777478	299,774552
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-13	10,2471	10,245	29,34	29,34	300,649914	300,5883
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-14	10,3101	10,3063	29,41	29,41	303,220041	303,108283
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-15	10,1877	10,1839	29,72	29,72	302,778444	302,665508
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-16	10,0942	10,0942	29,6	29,6	298,78832	298,78832
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-17	10,1749	10,1743	29,67	29,67	301,889283	301,871481
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-20	10,2906	10,2894	29,3	29,3	301,51458	301,47942
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-21	10,293	10,29	29,53	29,53	303,95229	303,8637
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-22	10,2883	10,2837	29,3	29,3	301,44719	301,31241
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-23	10,3228	10,318	29,4	29,4	303,49032	303,3492
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-24	10,3211	10,3148	29,28	29,28	302,201808	302,017344
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-27	10,2798	10,2769	29,61	29,61	304,384878	304,299009
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-28	10,3503	10,3464	29,46	29,46	304,919838	304,804944
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-29	10,3323	10,3251	29,24	29,24	302,116452	301,905924
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-30	10,4306	10,4296	29,05	29,05	303,00893	302,97988
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-08-31	10,3811	10,3673	28,67	28,67	297,626137	297,230491
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-03	10,4467	10,4439	28,49	28,49	297,626483	297,546711
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-04	10,6327	10,6287	28,49	28,49	302,925623	302,811663
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-05	10,7586	10,7511	28,27	28,27	304,145622	303,933597
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-06	10,6688	10,6622	27,78	27,78	296,379264	296,195916
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-07	10,6314	10,6289	27,16	27,16	288,748824	288,680924
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-10	10,5463	10,5443	26,69	26,69	281,480747	281,427367
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-11	10,621	10,6174	26,46	26,46	281,03166	280,936404
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-18	10,5668	10,5622	25,41	25,41	268,502388	268,385502
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-19	10,5065	10,502	25,04	25,04	263,08276	262,97008
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-20	10,5363	10,5344	24,63	24,63	259,509069	259,462272
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-21	10,8356	10,829	23,93	23,93	259,295908	259,13797
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-24	10,8693	10,8661	23,38	23,38	254,124234	254,049418
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-25	10,7372	10,7258	24,32	24,32	261,128704	260,851456
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-26	10,7715	10,7693	24,64	24,64	265,40976	265,355552
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-27	10,7737	10,7711	24,25	24,25	261,262225	261,199175
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-09-28	10,6497	10,6471	24,52	24,52	261,130644	261,066892
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-01	10,6637	10,6524	24,98	24,98	266,379226	266,096952
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-02	10,6861	10,6826	24,69	24,69	263,839809	263,753394
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-03	10,6054	10,592	25,05	25,05	265,66527	265,3296
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-04	10,5997	10,594	25,79	25,79	273,366263	273,21926
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-05	10,6357	10,6316	25,97	25,97	276,209129	276,102652
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-08	10,5637	10,5598	25,71	25,71	271,592727	271,492458
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-09	10,4926	10,4768	25,64	25,64	269,030264	268,625152
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-10	10,5634	10,5592	25,64	25,64	270,845576	270,737888
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-11	10,5362	10,5323	26,11	26,11	275,100182	274,998353
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-12	10,5703	10,5689	26,69	26,69	282,121307	282,083941
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-15	10,4814	10,4722	26,61	26,61	278,910054	278,665242
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-16	10,4796	10,478	26,56	26,56	278,338176	278,29568
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-17	10,4546	10,447	26,87	26,87	280,915102	280,71089
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-18	10,5273	10,5204	26,25	26,25	276,341625	276,1605
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-19	10,5175	10,5145	26,1	26,1	274,50675	274,42845
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-22	10,5892	10,5814	26,3	26,3	278,49596	278,29082
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-23	10,6816	10,6772	26,7	26,7	285,19872	285,08124
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-24	10,6328	10,6284	26,49	26,49	281,662872	281,546316
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-25	10,6087	10,6051	26,75	26,75	283,782725	283,686425
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-26	10,5637	10,5592	27,22	27,22	287,543914	287,421424
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-30	10,5949	10,5898	26,98	26,98	285,850402	285,712804
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-10-31	10,5968	10,5879	26,34	26,34	279,119712	278,885286
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-01	10,5456	10,5389	26,82	26,82	282,832992	282,653298
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-05	10,5961	10,5907	27,22	27,22	288,425842	288,278854
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-06	10,5489	10,5443	27,44	27,44	289,461816	289,335592
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-07	10,4994	10,4944	27,73	27,73	291,148362	291,009712
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-08	10,4606	10,4606	27,81	27,81	290,909286	290,909286
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-09	10,58	10,5726	27,66	27,66	292,6428	292,438116
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-12	10,5404	10,5353	27,38	27,38	288,596152	288,456514
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-13	10,5604	10,5559	27,48	27,48	290,199792	290,076132
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-14	10,5568	10,5559	27,84	27,84	293,901312	293,876256
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-15	10,5437	10,5408	27,97	27,97	294,907289	294,826176
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-16	10,5798	10,5717	27,84	27,84	294,541632	294,316128
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-19	10,6371	10,6332	27,75	27,75	295,179525	295,0713
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-20	10,6081	10,6014	28,15	28,15	298,618015	298,42941
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-21	10,6081	10,6024	28,05	28,05	297,557205	297,39732
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-22	10,6944	10,6909	27,82	27,82	297,518208	297,420838
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-23	10,6562	10,6521	27,82	27,82	296,455484	296,341422
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-26	10,6106	10,6029	28,13	28,13	298,476178	298,259577
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-27	10,61	10,6051	28,48	28,48	302,1728	302,033248
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-28	10,6516	10,6449	28,59	28,59	304,529244	304,337691
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-29	10,6768	10,6733	28,04	28,04	299,377472	299,279332
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-11-30	10,6767	10,6733	28,61	28,61	305,460387	305,363113
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-03	10,7386	10,7336	28,64	28,64	307,553504	307,410304
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-04	10,645	10,6401	28,3	28,3	301,2535	301,11483
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-05	10,5829	10,5772	29,03	29,03	307,221587	307,056116
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-06	10,5606	10,5552	29,99	29,99	316,712394	316,550448
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-07	10,4882	10,4775	29,94	29,94	314,016708	313,69635
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-10	10,5151	10,5098	29,75	29,75	312,824225	312,66655
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-11	10,5088	10,5046	29,42	29,42	309,168896	309,045332
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-12	10,4925	10,4901	29,34	29,34	307,84995	307,779534
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-13	10,4658	10,4399	29,36	29,36	307,275888	306,515464
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-14	10,4611	10,4513	28,8	28,8	301,27968	300,99744
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-17	10,4481	10,4423	28,71	28,71	299,964951	299,798433
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-18	10,4482	10,4423	29,08	29,08	303,833656	303,662084
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-19	10,5424	10,5381	29,53	29,53	311,317072	311,190093
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-20	10,5493	10,5432	29,2	29,2	308,03956	307,86144
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-21	10,6016	10,5907	28,51	28,51	302,251616	301,940857
950188	Fiduciary International Ireland Limited	Fiduciary US Smaller Companies Fund	USD	2001-12-28	10,612	10,6082	30,11	30,11	319,52732	319,412902
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-21	6,4109	6,4087	1077,4	1077,4	6907,10366	6904,73338
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-22	6,4336	6,4319	1077,31	1077,31	6930,981616	6929,150189
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-23	6,4158	6,4137	1078,13	1078,13	6917,066454	6914,802381
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-26	6,3824	6,3784	1077,98	1077,98	6880,099552	6875,787632
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-27	6,3763	6,3744	1074,85	1074,85	6853,566055	6851,52384
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-28	6,456	6,4513	1076,61	1076,61	6950,59416	6945,534093
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-29	6,4918	6,4891	1076,29	1076,29	6987,059422	6984,153439
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-11-30	6,4918	6,4891	1077,09	1077,09	6992,252862	6989,344719
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-03	6,5037	6,5004	1077,53	1077,53	7007,931861	7004,376012
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-04	6,4372	6,4351	1076,69	1076,69	6930,868868	6928,607819
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-05	6,4072	6,4043	1073,37	1073,37	6877,296264	6874,183491
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-06	6,3605	6,3523	1069,52	1069,52	6802,68196	6793,911896
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-07	6,3355	6,3307	1066,46	1066,46	6756,55733	6751,438322
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-10	6,3344	6,3315	1066,15	1066,15	6753,42056	6750,328725
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-11	6,3346	6,3324	1067,26	1067,26	6760,665196	6758,317224
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-12	6,3585	6,3552	1069,19	1069,19	6798,444615	6794,916288
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-13	6,3622	6,3463	1070,87	1070,87	6813,089114	6796,062281
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-14	6,3939	6,3895	1070,66	1070,66	6845,692974	6840,98207
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-17	6,4233	6,4198	1069,33	1069,33	6868,627389	6864,884734
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-18	6,4233	6,4198	1068,75	1068,75	6864,901875	6861,16125
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-19	6,428	6,4246	1067,34	1067,34	6860,86152	6857,232564
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-20	6,4548	6,4529	1066,73	1066,73	6885,528804	6883,502017
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-21	6,4932	6,4875	1065,68	1065,68	6919,673376	6913,599
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-27	6,3858	6,3833	1064,66	1064,66	6798,705828	6796,044178
979930	Finter Fund Management Company S.A	Finter Fund CHF Bonds	CHF	2001-12-28	6,323	6,3189	1065,2	1065,2	6735,2596	6730,89228
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-21	9,3547	9,3532	93,28	93,28	872,606416	872,466496
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-22	9,3844	9,3831	93,22	93,22	874,813768	874,692582
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-23	9,3765	9,3749	93,47	93,47	876,421455	876,271903
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-26	9,3527	9,3492	93,67	93,67	876,067409	875,739564
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-27	9,3437	9,3427	93,1	93,1	869,89847	869,80537
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-28	9,4197	9,4164	92,56	92,56	871,887432	871,581984
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-29	9,4875	9,4864	92,63	92,63	878,827125	878,725232
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-11-30	9,4874	9,486	92,5	92,5	877,5845	877,455
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-03	9,5838	9,583	92,48	92,48	886,309824	886,23584
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-04	9,4778	9,4767	92,81	92,81	879,634618	879,532527
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-05	9,4393	9,4379	93,85	93,85	885,878305	885,746915
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-06	9,3724	9,3709	93,74	93,74	878,568776	878,428166
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-07	9,3564	9,3505	93,29	93,29	872,858556	872,308145
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-10	9,3596	9,3579	92,71	92,71	867,728516	867,570909
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-11	9,3676	9,3667	92,84	92,84	869,687984	869,604428
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-12	9,3966	9,3949	92,51	92,51	869,279466	869,122199
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-13	9,3824	9,3614	91,74	91,74	860,741376	858,814836
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-14	9,4284	9,4234	91,35	91,35	861,28434	860,82759
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-17	9,4681	9,4659	91,89	91,89	870,023709	869,821551
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-18	9,4681	9,4659	92,16	92,16	872,580096	872,377344
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-19	9,4776	9,4769	92,11	92,11	872,981736	872,917259
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-20	9,4699	9,4689	91,81	91,81	869,431519	869,339709
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-21	9,5064	9,501	92,33	92,33	877,725912	877,22733
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-27	9,4594	9,4574	92,76	92,76	877,453944	877,268424
151597	Finter Fund Management Company S.A	Finter Fund Dynamic Portfolio (EUR)	EUR	2001-12-28	9,3693	9,3659	93,12	93,12	872,469216	872,152608
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-21	10,6081	10,6024	762,05	762,05	8083,902605	8079,55892
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-22	10,6944	10,6909	764,29	764,29	8173,622976	8170,947961
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-23	10,6562	10,6521	775,14	775,14	8260,046868	8256,868794
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-26	10,6106	10,6029	789,73	789,73	8379,509138	8373,428217
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-27	10,61	10,6051	785,3	785,3	8332,033	8328,18503
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-28	10,6516	10,6449	769,29	769,29	8194,169364	8189,015121
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-29	10,6768	10,6733	766,41	766,41	8182,806288	8180,123853
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-11-30	10,6767	10,6733	771,45	771,45	8236,540215	8233,917285
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-03	10,7386	10,7336	772,94	772,94	8300,293484	8296,428784
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-04	10,645	10,6401	786,77	786,77	8375,16665	8371,311477
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-05	10,5829	10,5772	803,7	803,7	8505,47673	8500,89564
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-06	10,5606	10,5552	804,82	804,82	8499,382092	8495,036064
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-07	10,4882	10,4775	805,03	805,03	8443,315646	8434,701825
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-10	10,5151	10,5098	801,03	801,03	8422,910553	8418,665094
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-11	10,5088	10,5046	799,46	799,46	8401,365248	8398,007516
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-12	10,4925	10,4901	805,35	805,35	8450,134875	8448,202035
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-13	10,4658	10,4399	789,8	789,8	8265,88884	8245,43302
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-14	10,4611	10,4513	786,46	786,46	8227,236706	8219,529398
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-17	10,4481	10,4423	785,59	785,59	8207,922879	8203,366457
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-18	10,4482	10,4423	789,36	789,36	8247,391152	8242,733928
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-19	10,5424	10,5381	787,26	787,26	8299,609824	8296,224606
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-20	10,5493	10,5432	781,63	781,63	8245,649359	8240,881416
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-21	10,6016	10,5907	781,76	781,76	8287,906816	8279,385632
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-27	10,7248	10,7239	788,84	788,84	8460,151232	8459,441276
944108	Finter Fund Management Company S.A	Finter Fund Emerging Markets	USD	2001-12-28	10,612	10,6082	801,03	801,03	8500,53036	8497,486446
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-21	9,3547	9,3532	288,71	288,71	2700,795437	2700,362372
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-22	9,3844	9,3831	288,47	288,47	2707,117868	2706,742857
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-23	9,3765	9,3749	288,86	288,86	2708,49579	2708,033614
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-26	9,3527	9,3492	289,41	289,41	2706,764907	2705,751972
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-27	9,3437	9,3427	287,78	287,78	2688,929986	2688,642206
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-28	9,4197	9,4164	288,54	288,54	2717,960238	2717,008056
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-29	9,4875	9,4864	289,1	289,1	2742,83625	2742,51824
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-11-30	9,4874	9,486	289,84	289,84	2749,828016	2749,42224
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-03	9,5838	9,583	290,36	290,36	2782,752168	2782,51988
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-04	9,4778	9,4767	290,62	290,62	2754,438236	2754,118554
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-05	9,4393	9,4379	288,37	288,37	2722,010941	2721,607223
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-06	9,3724	9,3709	287,45	287,45	2694,09638	2693,665205
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-07	9,3564	9,3505	286,44	286,44	2680,047216	2678,35722
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-10	9,3596	9,3579	286,82	286,82	2684,520472	2684,032878
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-11	9,3676	9,3667	287,56	287,56	2693,747056	2693,488252
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-12	9,3966	9,3949	288,63	288,63	2712,140658	2711,649987
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-13	9,3824	9,3614	287,96	287,96	2701,755904	2695,708744
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-14	9,4284	9,4234	287,95	287,95	2714,90778	2713,46803
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-17	9,4681	9,4659	286,82	286,82	2715,640442	2715,009438
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-18	9,4681	9,4659	287,49	287,49	2721,984069	2721,351591
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-19	9,4776	9,4769	288	288	2729,5488	2729,3472
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-20	9,4699	9,4689	287,69	287,69	2724,395531	2724,107841
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-21	9,5064	9,501	287,19	287,19	2730,143016	2728,59219
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-27	9,4594	9,4574	286,52	286,52	2710,307288	2709,734248
187427	Finter Fund Management Company S.A	Finter Fund EUR Bonds	EUR	2001-12-28	9,3693	9,3659	286,09	286,09	2680,463037	2679,490331
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-21	9,3547	9,3532	953,12	953,12	8916,151664	8914,721984
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-22	9,3844	9,3831	960,97	960,97	9018,126868	9016,877607
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-23	9,3765	9,3749	957,27	957,27	8975,842155	8974,310523
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-26	9,3527	9,3492	955,71	955,71	8938,468917	8935,123932
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-27	9,3437	9,3427	943,88	943,88	8819,331556	8818,387676
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-28	9,4197	9,4164	932,98	932,98	8788,391706	8785,312872
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-29	9,4875	9,4864	931,94	931,94	8841,78075	8840,755616
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-11-30	9,4874	9,486	937,71	937,71	8896,429854	8895,11706
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-03	9,5838	9,583	932,8	932,8	8939,76864	8939,0224
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-04	9,4778	9,4767	943,41	943,41	8941,451298	8940,413547
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-05	9,4393	9,4379	973,8	973,8	9191,99034	9190,62702
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-06	9,3724	9,3709	977,71	977,71	9163,489204	9162,022639
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-07	9,3564	9,3505	965,01	965,01	9029,019564	9023,326005
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-10	9,3596	9,3579	948,66	948,66	8879,078136	8877,465414
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-11	9,3676	9,3667	949,61	949,61	8895,566636	8894,711987
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-12	9,3966	9,3949	938,89	938,89	8822,373774	8820,777661
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-13	9,3824	9,3614	922,39	922,39	8654,231936	8634,861746
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-14	9,4284	9,4234	912,59	912,59	8604,263556	8599,700606
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-17	9,4681	9,4659	935,79	935,79	8860,153299	8858,094561
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-18	9,4681	9,4659	935,01	935,01	8852,768181	8850,711159
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-19	9,4776	9,4769	927,62	927,62	8791,611312	8790,961978
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-20	9,4699	9,4689	917,02	917,02	8684,087698	8683,170678
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-21	9,5064	9,501	933,92	933,92	8878,217088	8873,17392
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-27	9,4594	9,4574	949,72	949,72	8983,781368	8981,881928
115766	Finter Fund Management Company S.A	Finter Fund European Equities	EUR	2001-12-28	9,3693	9,3659	956,13	956,13	8958,268809	8955,017967
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-21	10,6081	10,6024	1189,59	1189,59	12619,289679	12612,509016
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-22	10,6944	10,6909	1190,64	1190,64	12733,180416	12729,013176
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-23	10,6562	10,6521	1189,78	1189,78	12678,533636	12673,655538
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-26	10,6106	10,6029	1189,06	1189,06	12616,640036	12607,484274
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-27	10,61	10,6051	1191,77	1191,77	12644,6797	12638,840027
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-28	10,6516	10,6449	1192,13	1192,13	12698,091908	12690,104637
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-29	10,6768	10,6733	1197,09	1197,09	12781,090512	12776,900697
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-11-30	10,6767	10,6733	1197,95	1197,95	12790,152765	12786,079735
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-03	10,7386	10,7336	1202,69	1202,69	12915,206834	12909,193384
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-04	10,645	10,6401	1202,94	1202,94	12805,2963	12799,401894
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-05	10,5829	10,5772	1192,17	1192,17	12616,615893	12609,820524
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-06	10,5606	10,5552	1188,05	1188,05	12546,52083	12540,10536
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-07	10,4882	10,4775	1182,67	1182,67	12404,079494	12391,424925
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-10	10,5151	10,5098	1184,72	1184,72	12457,449272	12451,170256
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-11	10,5088	10,5046	1187,11	1187,11	12475,101568	12470,115706
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-12	10,4925	10,4901	1189,15	1189,15	12477,156375	12474,302415
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-13	10,4658	10,4399	1185,95	1185,95	12411,91551	12381,199405
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-14	10,4611	10,4513	1182,2	1182,2	12367,11242	12355,52686
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-17	10,4481	10,4423	1181,35	1181,35	12342,862935	12336,011105
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-18	10,4482	10,4423	1181,21	1181,21	12341,518322	12334,549183
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-19	10,5424	10,5381	1183,52	1183,52	12477,141248	12472,052112
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-20	10,5493	10,5432	1185,07	1185,07	12501,658951	12494,430024
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-21	10,6016	10,5907	1183,98	1183,98	12552,082368	12539,176986
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-27	10,7248	10,7239	1184,97	1184,97	12708,566256	12707,499783
259085	Finter Fund Management Company S.A	Finter Fund USD Bonds	USD	2001-12-28	10,612	10,6082	1184,16	1184,16	12566,30592	12561,806112
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-21	6,4109	6,4087	326,14	326,14	2090,850926	2090,133418
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-22	6,4336	6,4319	326,43	326,43	2100,120048	2099,565117
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-23	6,4158	6,4137	327,09	327,09	2098,544022	2097,857133
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-26	6,3824	6,3784	327,27	327,27	2088,768048	2087,458968
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-27	6,3763	6,3744	325,74	325,74	2077,015962	2076,397056
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-28	6,456	6,4513	324,15	324,15	2092,7124	2091,188895
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-29	6,4918	6,4891	325,02	325,02	2109,964836	2109,087282
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-11-30	6,4918	6,4891	324,82	324,82	2108,666476	2107,789462
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-03	6,5037	6,5004	324,72	324,72	2111,881464	2110,809888
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-04	6,4372	6,4351	325,77	325,77	2097,046644	2096,362527
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-05	6,4072	6,4043	326,45	326,45	2091,63044	2090,683735
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-06	6,3605	6,3523	325,63	325,63	2071,169615	2068,499449
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-07	6,3355	6,3307	324,71	324,71	2057,200205	2055,641597
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-10	6,3344	6,3315	324,31	324,31	2054,309264	2053,368765
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-11	6,3346	6,3324	324,18	324,18	2053,550628	2052,837432
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-12	6,3585	6,3552	323,65	323,65	2057,928525	2056,86048
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-13	6,3622	6,3463	323,15	323,15	2055,94493	2050,806845
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-14	6,3939	6,3895	322,46	322,46	2061,776994	2060,35817
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-17	6,4233	6,4198	323,29	323,29	2076,588657	2075,457142
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-18	6,4233	6,4198	323,27	323,27	2076,460191	2075,328746
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-19	6,428	6,4246	322,71	322,71	2074,37988	2073,282666
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-20	6,4548	6,4529	322,39	322,39	2080,962972	2080,350431
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-21	6,4932	6,4875	322,94	322,94	2096,914008	2095,07325
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-27	6,3858	6,3833	324,07	324,07	2069,446206	2068,636031
223255	Finter Fund Management Company S.A	Finter Fund Yield Portfolio (CHF)	CHF	2001-12-28	6,323	6,3189	324,21	324,21	2049,97983	2048,650569
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-02	1	1	1017,3716	1007,2485	1017,3716	1007,2485
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-03	1	1	1017,462	1007,338	1017,462	1007,338
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-04	1	1	1017,5625	1007,4375	1017,5625	1007,4375
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-08	1	1	1017,9545	1007,8256	1017,9545	1007,8256
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-09	1	1	1018,2861	1008,1539	1018,2861	1008,1539
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-10	1	1	1018,3766	1008,2435	1018,3766	1008,2435
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-11	1	1	1018,4771	1008,343	1018,4771	1008,343
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-12	1	1	1018,5675	1008,4325	1018,5675	1008,4325
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-15	1	1	1018,8489	1008,7111	1018,8489	1008,7111
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-16	1	1	1018,9494	1008,8106	1018,9494	1008,8106
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-17	1	1	1019,0801	1008,94	1019,0801	1008,94
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-18	1	1	1019,1705	1009,0295	1019,1705	1009,0295
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-22	1	1	1014,51	1014,51	1014,51	1014,51
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-23	1	1	1014,72	1014,72	1014,72	1014,72
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-24	1	1	1012,58	1012,58	1012,58	1012,58
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-25	1	1	1012,67	1012,67	1012,67	1012,67
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-26	1	1	1012,76	1012,76	1012,76	1012,76
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-29	1	1	1013,05	1013,05	1013,05	1013,05
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-30	1	1	1013,14	1013,14	1013,14	1013,14
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-01-31	1	1	1013,13	1013,13	1013,13	1013,13
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-01	1	1	1013,22	1013,22	1013,22	1013,22
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-02	1	1	1013,32	1013,32	1013,32	1013,32
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-05	1	1	1013,6	1013,6	1013,6	1013,6
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-06	1	1	1013,68	1013,68	1013,68	1013,68
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-07	1	1	1013,77	1013,77	1013,77	1013,77
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-08	1	1	1013,86	1013,86	1013,86	1013,86
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-09	1	1	1013,96	1013,96	1013,96	1013,96
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-12	1	1	1014,24	1014,24	1014,24	1014,24
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-13	1	1	1014,33	1014,33	1014,33	1014,33
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-14	1	1	1014,43	1014,43	1014,43	1014,43
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-15	1	1	1014,52	1014,52	1014,52	1014,52
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-16	1	1	1014,62	1014,62	1014,62	1014,62
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-19	1	1	1014,9	1014,9	1014,9	1014,9
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-20	1	1	1014,99	1014,99	1014,99	1014,99
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-21	1	1	1015,09	1015,09	1015,09	1015,09
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-22	1	1	1015,18	1015,18	1015,18	1015,18
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-23	1	1	1015,27	1015,27	1015,27	1015,27
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-26	1	1	1015,56	1015,56	1015,56	1015,56
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-27	1	1	1015,65	1015,65	1015,65	1015,65
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-02-28	1	1	1015,74	1015,74	1015,74	1015,74
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-01	1	1	1016,05	1016,05	1016,05	1016,05
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-02	1	1	1016,15	1016,15	1016,15	1016,15
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-05	1	1	1016,44	1016,44	1016,44	1016,44
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-06	1	1	1016,53	1016,53	1016,53	1016,53
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-07	1	1	1016,62	1016,62	1016,62	1016,62
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-08	1	1	1016,72	1016,72	1016,72	1016,72
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-09	1	1	1016,81	1016,81	1016,81	1016,81
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-12	1	1	1017,09	1017,09	1017,09	1017,09
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-13	1	1	1017,19	1017,19	1017,19	1017,19
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-14	1	1	1017,28	1017,28	1017,28	1017,28
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-15	1	1	1017,37	1017,37	1017,37	1017,37
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-16	1	1	1017,47	1017,47	1017,47	1017,47
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-19	1	1	1017,75	1017,75	1017,75	1017,75
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-20	1	1	1017,84	1017,84	1017,84	1017,84
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-21	1	1	1017,94	1017,94	1017,94	1017,94
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-22	1	1	1018,03	1018,03	1018,03	1018,03
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-23	1	1	1018,13	1018,13	1018,13	1018,13
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-26	1	1	1018,41	1018,41	1018,41	1018,41
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-27	1	1	1018,5	1018,5	1018,5	1018,5
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-28	1	1	1018,6	1018,6	1018,6	1018,6
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-29	1	1	1018,69	1018,69	1018,69	1018,69
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-03-30	1	1	1018,64	1018,64	1018,64	1018,64
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-02	1	1	1018,81	1018,81	1018,81	1018,81
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-03	1	1	1019,01	1019,01	1019,01	1019,01
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-04	1	1	1019,11	1019,11	1019,11	1019,11
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-05	1	1	1019,2	1019,2	1019,2	1019,2
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-06	1	1	1019,3	1019,3	1019,3	1019,3
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-09	1	1	1019,58	1019,58	1019,58	1019,58
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-10	1	1	1019,68	1019,68	1019,68	1019,68
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-11	1	1	1019,78	1019,78	1019,78	1019,78
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-17	1	1	1020,07	1020,07	1020,07	1020,07
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-18	1	1	1020,17	1020,17	1020,17	1020,17
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-19	1	1	1020,26	1020,26	1020,26	1020,26
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-20	1	1	1020,36	1020,36	1020,36	1020,36
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-23	1	1	1020,64	1020,64	1020,64	1020,64
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-24	1	1	1020,74	1020,74	1020,74	1020,74
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-25	1	1	1020,83	1020,83	1020,83	1020,83
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-26	1	1	1020,93	1020,93	1020,93	1020,93
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-04-27	1	1	1020,96	1020,96	1020,96	1020,96
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-02	1	1	1021,44	1021,44	1021,44	1021,44
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-03	1	1	1021,53	1021,53	1021,53	1021,53
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-04	1	1	1021,63	1021,63	1021,63	1021,63
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-07	1	1	1021,91	1021,91	1021,91	1021,91
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-08	1	1	1022,01	1022,01	1022,01	1022,01
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-09	1	1	1022,1	1022,1	1022,1	1022,1
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-10	1	1	1022,2	1022,2	1022,2	1022,2
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-11	1	1	1022,29	1022,29	1022,29	1022,29
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-14	1	1	1022,58	1022,58	1022,58	1022,58
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-15	1	1	1022,67	1022,67	1022,67	1022,67
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-16	1	1	1022,77	1022,77	1022,77	1022,77
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-17	1	1	1022,86	1022,86	1022,86	1022,86
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-18	1	1	1022,96	1022,96	1022,96	1022,96
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-21	1	1	1023,24	1023,24	1023,24	1023,24
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-22	1	1	1023,34	1023,34	1023,34	1023,34
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-25	1	1	1023,62	1023,62	1023,62	1023,62
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-28	1	1	1023,91	1023,91	1023,91	1023,91
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-29	1	1	1024,01	1024,01	1024,01	1024,01
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-30	1	1	1024,1	1024,1	1024,1	1024,1
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-05-31	1	1	1024,08	1024,08	1024,08	1024,08
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-01	1	1	1024,18	1024,18	1024,18	1024,18
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-05	1	1	1024,56	1024,56	1024,56	1024,56
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-06	1	1	1024,65	1024,65	1024,65	1024,65
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-07	1	1	1024,75	1024,75	1024,75	1024,75
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-08	1	1	1023,75	1023,75	1023,75	1023,75
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-11	1	1	1023,85	1023,85	1023,85	1023,85
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-12	1	1	1023,83	1023,83	1023,83	1023,83
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-13	1	1	1022,23	1022,23	1022,23	1022,23
180752	Danske Capital Sverige AB	Firstnordic Europa Index	SEK	2001-06-14	1	1	1022,23	1022,23	1022,23	1022,23
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-02	1	1	1012,8896	1006,8304	1012,8896	1006,8304
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-03	1	1	1012,9899	1006,9301	1012,9899	1006,9301
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-04	1	1	1013,0902	1007,0298	1013,0902	1007,0298
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-08	1	1	1013,4713	1007,4087	1013,4713	1007,4087
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-09	1	1	1013,7722	1007,7078	1013,7722	1007,7078
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-10	1	1	1013,8625	1007,7975	1013,8625	1007,7975
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-11	1	1	1013,9628	1007,8972	1013,9628	1007,8972
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-12	1	1	1014,0531	1007,9869	1014,0531	1007,9869
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-15	1	1	1014,3439	1008,2761	1014,3439	1008,2761
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-16	1	1	1014,4342	1008,3658	1014,4342	1008,3658
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-17	1	1	1014,5245	1008,4555	1014,5245	1008,4555
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-18	1	1	1014,6248	1008,5552	1014,6248	1008,5552
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-22	1	1	1011,96	1011,96	1011,96	1011,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-23	1	1	1012,06	1012,06	1012,06	1012,06
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-24	1	1	1011,25	1011,25	1011,25	1011,25
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-25	1	1	1011,35	1011,35	1011,35	1011,35
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-26	1	1	1011,44	1011,44	1011,44	1011,44
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-29	1	1	1011,72	1011,72	1011,72	1011,72
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-30	1	1	1011,82	1011,82	1011,82	1011,82
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-01-31	1	1	1011,81	1011,81	1011,81	1011,81
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-01	1	1	1011,9	1011,9	1011,9	1011,9
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-02	1	1	1011,99	1011,99	1011,99	1011,99
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-05	1	1	1012,27	1012,27	1012,27	1012,27
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-06	1	1	1012,37	1012,37	1012,37	1012,37
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-07	1	1	1012,46	1012,46	1012,46	1012,46
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-08	1	1	1012,56	1012,56	1012,56	1012,56
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-09	1	1	1012,65	1012,65	1012,65	1012,65
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-12	1	1	1012,93	1012,93	1012,93	1012,93
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-13	1	1	1013,03	1013,03	1013,03	1013,03
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-14	1	1	1013,12	1013,12	1013,12	1013,12
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-15	1	1	1013,21	1013,21	1013,21	1013,21
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-16	1	1	1013,31	1013,31	1013,31	1013,31
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-19	1	1	1013,59	1013,59	1013,59	1013,59
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-20	1	1	1013,68	1013,68	1013,68	1013,68
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-21	1	1	1013,78	1013,78	1013,78	1013,78
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-22	1	1	1013,87	1013,87	1013,87	1013,87
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-23	1	1	1013,96	1013,96	1013,96	1013,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-26	1	1	1014,25	1014,25	1014,25	1014,25
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-27	1	1	1014,34	1014,34	1014,34	1014,34
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-02-28	1	1	1014,43	1014,43	1014,43	1014,43
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-01	1	1	1014,74	1014,74	1014,74	1014,74
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-02	1	1	1014,84	1014,84	1014,84	1014,84
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-05	1	1	1015,12	1015,12	1015,12	1015,12
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-06	1	1	1015,21	1015,21	1015,21	1015,21
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-07	1	1	1015,31	1015,31	1015,31	1015,31
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-08	1	1	1015,4	1015,4	1015,4	1015,4
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-09	1	1	1015,49	1015,49	1015,49	1015,49
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-12	1	1	1015,78	1015,78	1015,78	1015,78
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-13	1	1	1015,87	1015,87	1015,87	1015,87
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-14	1	1	1015,96	1015,96	1015,96	1015,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-15	1	1	1016,06	1016,06	1016,06	1016,06
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-16	1	1	1016,15	1016,15	1016,15	1016,15
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-19	1	1	1016,43	1016,43	1016,43	1016,43
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-20	1	1	1016,53	1016,53	1016,53	1016,53
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-21	1	1	1016,62	1016,62	1016,62	1016,62
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-22	1	1	1016,72	1016,72	1016,72	1016,72
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-23	1	1	1016,81	1016,81	1016,81	1016,81
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-26	1	1	1017,09	1017,09	1017,09	1017,09
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-27	1	1	1017,18	1017,18	1017,18	1017,18
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-28	1	1	1017,28	1017,28	1017,28	1017,28
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-29	1	1	1017,37	1017,37	1017,37	1017,37
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-03-30	1	1	1017,33	1017,33	1017,33	1017,33
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-02	1	1	1017,51	1017,51	1017,51	1017,51
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-03	1	1	1017,71	1017,71	1017,71	1017,71
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-04	1	1	1017,8	1017,8	1017,8	1017,8
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-05	1	1	1017,9	1017,9	1017,9	1017,9
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-06	1	1	1017,99	1017,99	1017,99	1017,99
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-09	1	1	1018,28	1018,28	1018,28	1018,28
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-10	1	1	1018,38	1018,38	1018,38	1018,38
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-11	1	1	1018,47	1018,47	1018,47	1018,47
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-17	1	1	1018,77	1018,77	1018,77	1018,77
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-18	1	1	1018,87	1018,87	1018,87	1018,87
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-19	1	1	1018,96	1018,96	1018,96	1018,96
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-20	1	1	1019,05	1019,05	1019,05	1019,05
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-23	1	1	1019,34	1019,34	1019,34	1019,34
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-24	1	1	1019,43	1019,43	1019,43	1019,43
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-25	1	1	1019,53	1019,53	1019,53	1019,53
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-26	1	1	1019,62	1019,62	1019,62	1019,62
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-04-27	1	1	1019,66	1019,66	1019,66	1019,66
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-02	1	1	1020,14	1020,14	1020,14	1020,14
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-03	1	1	1020,23	1020,23	1020,23	1020,23
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-04	1	1	1020,33	1020,33	1020,33	1020,33
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-07	1	1	1020,61	1020,61	1020,61	1020,61
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-08	1	1	1020,71	1020,71	1020,71	1020,71
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-09	1	1	1020,8	1020,8	1020,8	1020,8
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-10	1	1	1020,9	1020,9	1020,9	1020,9
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-11	1	1	1020,99	1020,99	1020,99	1020,99
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-14	1	1	1021,28	1021,28	1021,28	1021,28
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-15	1	1	1021,37	1021,37	1021,37	1021,37
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-16	1	1	1021,47	1021,47	1021,47	1021,47
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-17	1	1	1021,56	1021,56	1021,56	1021,56
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-18	1	1	1021,66	1021,66	1021,66	1021,66
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-21	1	1	1021,94	1021,94	1021,94	1021,94
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-22	1	1	1022,04	1022,04	1022,04	1022,04
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-25	1	1	1022,32	1022,32	1022,32	1022,32
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-28	1	1	1022,61	1022,61	1022,61	1022,61
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-29	1	1	1022,7	1022,7	1022,7	1022,7
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-30	1	1	1022,8	1022,8	1022,8	1022,8
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-05-31	1	1	1022,78	1022,78	1022,78	1022,78
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-01	1	1	1022,88	1022,88	1022,88	1022,88
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-05	1	1	1023,26	1023,26	1023,26	1023,26
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-06	1	1	1023,35	1023,35	1023,35	1023,35
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-07	1	1	1023,45	1023,45	1023,45	1023,45
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-08	1	1	1022,98	1022,98	1022,98	1022,98
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-11	1	1	1022,07	1022,07	1022,07	1022,07
216580	Danske Capital Sverige AB	Firstnordic USA Index	SEK	2001-06-12	1	1	1021,87	1021,87	1021,87	1021,87
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-16	9,443631	9,442875	48,85	48,85	461,32137435	461,28444375
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-17	9,50971	9,508412	49,32	49,32	469,0188972	468,95487984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-18	9,500645	9,497256	49,15	49,15	466,95670175	466,7901324
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-22	9,56404	9,56138	50,17	50,17	479,8278868	479,6944346
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-23	9,522762	9,519636	50,21	50,21	478,13788002	477,98092356
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-24	9,53867	9,536812	50,94	50,94	485,8998498	485,80520328
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-25	9,70686	9,698638	51,27	51,27	497,6707122	497,24917026
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-26	9,575322	9,574165	50,71	50,71	485,56457862	485,50590715
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-29	9,614462	9,612099	50,88	50,88	489,18382656	489,06359712
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-30	9,641804	9,638687	51,18	51,18	493,46752872	493,30800066
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-01-31	9,526712	9,521176	51,07	51,07	486,52918184	486,24645832
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-01	9,4294	9,4274	50,63	50,63	477,410522	477,309262
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-02	9,4314	9,4274	51,83	51,83	488,829462	488,622142
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-05	9,5066	9,504	50,38	50,38	478,942508	478,81152
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-06	9,5277	9,5247	50,15	50,15	477,814155	477,663705
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-07	9,592	9,5891	50,41	50,41	483,53272	483,386531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-08	9,6272	9,6242	49,83	49,83	479,723376	479,573886
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-09	9,6713	9,6647	49,25	49,25	476,311525	475,986475
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-12	9,6331	9,6326	48,16	48,16	463,930096	463,906016
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-13	9,7046	9,7041	48,81	48,81	473,681526	473,657121
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-14	9,8227	9,8209	48,51	48,51	476,499177	476,411859
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-15	9,8784	9,8726	48,62	48,62	480,287808	480,005812
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-16	9,8341	9,834	49,16	49,16	483,444356	483,43944
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-19	9,779	9,7733	48,07	48,07	470,07653	469,802531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-20	9,779	9,7733	48,07	48,07	470,07653	469,802531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-21	9,8403	9,8329	47,26	47,26	465,052578	464,702854
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-22	9,9385	9,9342	46,1	46,1	458,16485	457,96662
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-23	9,9956	9,9948	45,5	45,5	454,7998	454,7634
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-26	9,9132	9,9103	45,69	45,69	452,934108	452,801607
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-27	9,8701	9,8687	46,66	46,66	460,538866	460,473542
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-02-28	9,8392	9,8355	46,2	46,2	454,57104	454,4001
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-01	9,7982	9,7956	45,6	45,6	446,79792	446,67936
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-02	9,6643	9,6601	45,56	45,56	440,305508	440,114156
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-05	9,6647	9,6589	45,08	45,08	435,684676	435,423212
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-06	9,7441	9,7421	45,26	45,26	441,017966	440,927446
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-07	9,6742	9,6695	45,91	45,91	444,142522	443,926745
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-08	9,6939	9,6927	45,97	45,97	445,628583	445,573419
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-09	9,7235	9,7186	45,87	45,87	446,016945	445,792182
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-12	9,7937	9,7905	44,43	44,43	435,134091	434,991915
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-13	9,9513	9,9483	42	42	417,9546	417,8286
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-14	10,0204	10,0192	42,98	42,98	430,676792	430,625216
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-15	10,0634	10,0621	42,15	42,15	424,17231	424,117515
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-16	10,2089	10,2051	42,32	42,32	432,040648	431,879832
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-19	10,1742	10,1709	41,23	41,23	419,482266	419,346207
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-20	10,144	10,1367	41,91	41,91	425,13504	424,829097
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-21	10,1956	10,1936	40,95	40,95	417,50982	417,42792
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-22	10,4388	10,4306	40,44	40,44	422,145072	421,813464
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-23	10,3222	10,3198	40,71	40,71	420,216762	420,119058
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-26	10,2314	10,229	41,25	41,25	422,04525	421,94625
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-27	10,1987	10,1919	41,52	41,52	423,450024	423,167688
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-28	10,2366	10,2339	42,64	42,64	436,488624	436,373496
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-29	10,4161	10,4137	41,52	41,52	432,476472	432,376824
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-03-30	10,379	10,376	41,18	41,18	427,40722	427,28368
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-02	10,3978	10,3955	41,65	41,65	433,06837	432,972575
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-03	10,3877	10,3842	41,1	41,1	426,93447	426,79062
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-04	10,3059	10,3022	39,64	39,64	408,525876	408,379208
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-05	10,1743	10,1729	39,51	39,51	401,986593	401,931279
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-06	10,1474	10,1413	41,52	41,52	421,320048	421,066776
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-09	10,0765	10,0709	40,85	40,85	411,625025	411,396265
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-10	10,1657	10,1596	41,17	41,17	418,521869	418,270732
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-11	10,1164	10,1137	42,49	42,49	429,845836	429,731113
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-17	10,2654	10,2633	42,47	42,47	435,971538	435,882351
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-18	10,2315	10,226	43,2	43,2	442,0008	441,7632
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-19	10,227	10,2242	45,41	45,41	464,40807	464,280922
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-20	10,1095	10,1087	46,35	46,35	468,575325	468,538245
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-23	10,0762	10,0718	46,14	46,14	464,915868	464,712852
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-24	10,1609	10,1603	44,92	44,92	456,427628	456,400676
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-25	10,262	10,2587	43,88	43,88	450,29656	450,151756
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-26	10,2216	10,2161	44,55	44,55	455,37228	455,127255
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-04-27	10,114	10,1131	44,57	44,57	450,78098	450,740867
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-02	10,2549	10,2544	46,41	46,41	475,929909	475,906704
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-03	10,203	10,2008	46,82	46,82	477,70446	477,601456
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-04	10,2448	10,2421	45,79	45,79	469,109392	468,985759
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-07	10,1935	10,1908	46,38	46,38	472,77453	472,649304
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-08	10,2806	10,279	46,09	46,09	473,832854	473,75911
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-09	10,3141	10,3141	46,18	46,18	476,305138	476,305138
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-10	10,2295	10,2293	45,8	45,8	468,5111	468,50194
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-11	10,2647	10,2614	45,8	45,8	470,12326	469,97212
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-14	10,2501	10,2468	45,37	45,37	465,047037	464,897316
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-15	10,3136	10,3096	45,34	45,34	467,618624	467,437264
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-16	10,2395	10,2353	45,14	45,14	462,21103	462,021442
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-17	10,2293	10,2251	46,55	46,55	476,173915	475,978405
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-18	10,2572	10,2572	46,94	46,94	481,472968	481,472968
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-21	10,2422	10,2397	46,55	46,55	476,77441	476,658035
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-22	10,2784	10,2752	47,79	47,79	491,204736	491,051808
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-25	10,5509	10,5488	47,05	47,05	496,419845	496,32104
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-28	10,5458	10,5437	46,45	46,45	489,85241	489,754865
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-29	10,5885	10,587	46,43	46,43	491,624055	491,55441
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-30	10,6021	10,5988	45,62	45,62	483,667802	483,517256
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-05-31	10,7825	10,7741	44,75	44,75	482,516875	482,140975
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-01	10,8255	10,8206	44,86	44,86	485,63193	485,412116
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-05	10,9715	10,9677	45,4	45,4	498,1061	497,93358
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-06	10,8188	10,8081	46,3	46,3	500,91044	500,41503
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-07	10,9724	10,9662	45,94	45,94	504,072056	503,787228
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-08	10,9598	10,9554	46,45	46,45	509,08271	508,87833
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-11	10,9399	10,9255	45,84	45,84	501,485016	500,82492
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-12	10,9395	10,9357	45,3	45,3	495,55935	495,38721
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-13	10,8509	10,8483	45,41	45,41	492,739369	492,621303
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-14	10,8432	10,84	44,62	44,62	483,823584	483,6808
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-15	10,678	10,665	43,87	43,87	468,44386	467,87355
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-18	10,5897	10,5895	43,34	43,34	458,957598	458,94893
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-19	10,5497	10,5469	43,29	43,29	456,696513	456,575301
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-20	10,6531	10,6494	43,41	43,41	462,451071	462,290454
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-21	10,6628	10,6598	44,26	44,26	471,935528	471,802748
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-25	10,6635	10,6598	43,67	43,67	465,675045	465,513466
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-26	10,6237	10,6217	43,57	43,57	462,874609	462,787469
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-27	10,6953	10,6819	43,45	43,45	464,710785	464,128555
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-28	10,7219	10,7149	43,09	43,09	462,006671	461,705041
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-06-29	10,8536	10,8508	43,81	43,81	475,496216	475,373548
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-02	10,9312	10,9179	43,2	43,2	472,22784	471,65328
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-03	10,9028	10,8984	43,76	43,76	477,106528	476,913984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-04	10,894	10,8912	43,75	43,75	476,6125	476,49
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-05	10,9457	10,9432	43,75	43,75	478,874375	478,765
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-06	10,9971	10,9876	42,93	42,93	472,105503	471,697668
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-09	11,0212	11,0169	41,64	41,64	458,922768	458,743716
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-10	10,8529	10,848	41,95	41,95	455,279155	455,0736
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-11	10,83	10,8277	41,64	41,64	450,9612	450,865428
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-12	10,9036	10,9	41,13	41,13	448,465068	448,317
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-13	10,8241	10,8212	42,5	42,5	460,02425	459,901
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-16	10,7536	10,7503	42,92	42,92	461,544512	461,402876
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-17	10,8009	10,8009	42,4	42,4	457,95816	457,95816
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-18	10,7621	10,7608	42,88	42,88	461,478848	461,423104
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-19	10,556	10,5471	42,29	42,29	446,41324	446,036859
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-20	10,5838	10,5831	42,58	42,58	450,658204	450,628398
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-23	10,7078	10,7057	42,47	42,47	454,760266	454,671079
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-24	10,6922	10,687	41,78	41,78	446,720116	446,50286
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-25	10,6932	10,687	41,28	41,28	441,415296	441,15936
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-26	10,5685	10,5672	41,82	41,82	441,97467	441,920304
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-27	10,602	10,5971	42,08	42,08	446,13216	445,925968
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-30	10,5897	10,5897	42,06	42,06	445,402782	445,402782
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-07-31	10,5709	10,5657	41,81	41,81	441,969329	441,751917
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-01	10,5657	10,5651	42,05	42,05	444,287685	444,262455
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-02	10,4989	10,4953	42,04	42,04	441,373756	441,222412
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-03	10,424	10,4221	42,31	42,31	441,03944	440,959051
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-06	10,44	10,4384	42,16	42,16	440,1504	440,082944
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-07	10,4799	10,4774	41,8	41,8	438,05982	437,95532
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-08	10,4469	10,4419	41,84	41,84	437,098296	436,889096
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-09	10,3661	10,3637	41,04	41,04	425,424744	425,326248
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-10	10,2453	10,2452	41,14	41,14	421,491642	421,487528
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-13	10,2471	10,245	41,09	41,09	421,053339	420,96705
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-14	10,3101	10,3063	41,07	41,07	423,435807	423,279741
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-16	10,0942	10,0942	40,5	40,5	408,8151	408,8151
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-17	10,1749	10,1743	40,58	40,58	412,897442	412,873094
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-20	10,2906	10,2894	40,5	40,5	416,7693	416,7207
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-21	10,293	10,29	40,21	40,21	413,88153	413,7609
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-22	10,2883	10,2837	39,56	39,56	407,005148	406,823172
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-23	10,3228	10,318	39,75	39,75	410,3313	410,1405
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-24	10,3211	10,3148	39,45	39,45	407,167395	406,91886
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-27	10,2798	10,2769	40,65	40,65	417,87387	417,755985
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-28	10,3503	10,3464	40,31	40,31	417,220593	417,063384
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-29	10,3323	10,3251	39,52	39,52	408,332496	408,047952
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-30	10,4306	10,4296	39,09	39,09	407,732154	407,693064
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-08-31	10,3811	10,3673	38,12	38,12	395,727532	395,201476
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-03	10,4467	10,4439	38,28	38,28	399,899676	399,792492
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-04	10,6327	10,6287	38,28	38,28	407,019756	406,866636
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-05	10,7586	10,7511	38,21	38,21	411,086106	410,799531
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-06	10,6688	10,6622	38,21	38,21	407,654848	407,402662
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-07	10,6314	10,6289	37,16	37,16	395,062824	394,969924
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-10	10,5463	10,5443	36,34	36,34	383,252542	383,179862
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-11	10,621	10,6174	36,68	36,68	389,57828	389,446232
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-18	10,5668	10,5622	34,52	34,52	364,765936	364,607144
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-19	10,5065	10,502	34,29	34,29	360,267885	360,11358
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-20	10,5363	10,5344	33,57	33,57	353,703591	353,639808
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-21	10,8356	10,829	32,23	32,23	349,231388	349,01867
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-24	10,8693	10,8661	31,74	31,74	344,991582	344,890014
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-25	10,7372	10,7258	33,34	33,34	357,978248	357,598172
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-26	10,7715	10,7693	33,18	33,18	357,39837	357,325374
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-27	10,7737	10,7711	32,91	32,91	354,562467	354,476901
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-09-28	10,6497	10,6471	33,09	33,09	352,398573	352,312539
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-01	10,6637	10,6524	34,06	34,06	363,205622	362,820744
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-02	10,6861	10,6826	33,97	33,97	363,006817	362,887922
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-03	10,6054	10,592	34,44	34,44	365,249976	364,78848
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-04	10,5997	10,594	35,68	35,68	378,197296	377,99392
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-05	10,6357	10,6316	35,59	35,59	378,524563	378,378644
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-08	10,5637	10,5598	35,84	35,84	378,603008	378,463232
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-09	10,4926	10,4768	35,63	35,63	373,851338	373,288384
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-10	10,5634	10,5592	35,38	35,38	373,733092	373,584496
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-11	10,5362	10,5323	36,36	36,36	383,096232	382,954428
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-12	10,5703	10,5689	37,13	37,13	392,475239	392,423257
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-15	10,4814	10,4722	36,89	36,89	386,658846	386,319458
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-16	10,4796	10,478	36,86	36,86	386,278056	386,21908
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-17	10,4546	10,447	37,26	37,26	389,538396	389,25522
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-18	10,5273	10,5204	36,27	36,27	381,825171	381,574908
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-19	10,5175	10,5145	36,46	36,46	383,46805	383,35867
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-22	10,5892	10,5814	36,69	36,69	388,517748	388,231566
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-23	10,6816	10,6772	37,19	37,19	397,248704	397,085068
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-24	10,6328	10,6284	37,19	37,19	395,433832	395,270196
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-25	10,6087	10,6051	37,37	37,37	396,447119	396,312587
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-26	10,5637	10,5592	38,02	38,02	401,631874	401,460784
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-29	10,5529	10,5489	37,88	37,88	399,743852	399,592332
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-30	10,5949	10,5898	36,75	36,75	389,362575	389,17515
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-10-31	10,5968	10,5879	36,1	36,1	382,54448	382,22319
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-05	10,5961	10,5907	37,37	37,37	395,976257	395,774459
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-06	10,5489	10,5443	38,19	38,19	402,862491	402,686817
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-07	10,4994	10,4944	38,73	38,73	406,641762	406,448112
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-08	10,4606	10,4606	38,77	38,77	405,557462	405,557462
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-09	10,58	10,5726	38,9	38,9	411,562	411,27414
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-12	10,5404	10,5353	39,04	39,04	411,497216	411,298112
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-13	10,5604	10,5559	39	39	411,8556	411,6801
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-14	10,5568	10,5559	40,01	40,01	422,377568	422,341559
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-15	10,5437	10,5408	40,35	40,35	425,438295	425,32128
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-16	10,5798	10,5717	40,51	40,51	428,587698	428,259567
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-19	10,6371	10,6332	40,12	40,12	426,760452	426,603984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-20	10,6081	10,6014	40,73	40,73	432,067913	431,795022
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-21	10,6081	10,6024	40,14	40,14	425,809134	425,580336
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-22	10,6944	10,6909	39,95	39,95	427,24128	427,101455
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-23	10,6562	10,6521	39,94	39,94	425,608628	425,444874
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-26	10,6106	10,6029	40,4	40,4	428,66824	428,35716
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-27	10,61	10,6051	40,86	40,86	433,5246	433,324386
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-28	10,6516	10,6449	40,64	40,64	432,881024	432,608736
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-29	10,6768	10,6733	40	40	427,072	426,932
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-11-30	10,6767	10,6733	40,44	40,44	431,765748	431,628252
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-03	10,7386	10,7336	40,59	40,59	435,879774	435,676824
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-04	10,645	10,6401	40,19	40,19	427,82255	427,625619
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-05	10,5829	10,5772	40,87	40,87	432,523123	432,290164
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-06	10,5606	10,5552	41,92	41,92	442,700352	442,473984
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-07	10,4882	10,4775	41,91	41,91	439,560462	439,112025
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-10	10,5151	10,5098	41,47	41,47	436,061197	435,841406
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-11	10,5088	10,5046	40,72	40,72	427,918336	427,747312
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-12	10,4925	10,4901	40,77	40,77	427,779225	427,681377
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-13	10,4658	10,4399	40,75	40,75	426,48135	425,425925
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-14	10,4611	10,4513	40	40	418,444	418,052
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-17	10,4481	10,4423	40,26	40,26	420,640506	420,406998
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-18	10,4482	10,4423	40,75	40,75	425,76415	425,523725
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-19	10,5424	10,5381	40,9	40,9	431,18416	431,00829
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-20	10,5493	10,5432	41,25	41,25	435,158625	434,907
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-21	10,6016	10,5907	39,99	39,99	423,957984	423,522093
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-27	10,7248	10,7239	40,78	40,78	437,357344	437,320642
488643	Alterum Fondkommission AB	FMG Mir SICAV US Quality Growth Fund	USD	2001-12-28	10,612	10,6082	41,24	41,24	437,63888	437,482168
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-02	1	1	107,92	107,92	107,92	107,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-03	1	1	108,15	108,15	108,15	108,15
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-04	1	1	108,12	108,12	108,12	108,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-08	1	1	108,33	108,33	108,33	108,33
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-09	1	1	108,14	108,14	108,14	108,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-10	1	1	107,99	107,99	107,99	107,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-11	1	1	108,09	108,09	108,09	108,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-12	1	1	107,92	107,92	107,92	107,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-15	1	1	107,94	107,94	107,94	107,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-16	1	1	107,96	107,96	107,96	107,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-17	1	1	107,85	107,85	107,85	107,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-18	1	1	107,8	107,8	107,8	107,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-22	1	1	107,75	107,75	107,75	107,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-23	1	1	107,87	107,87	107,87	107,87
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-24	1	1	107,72	107,72	107,72	107,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-25	1	1	107,82	107,82	107,82	107,82
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-26	1	1	107,98	107,98	107,98	107,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-29	1	1	108,17	108,17	108,17	108,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-30	1	1	108,4	108,4	108,4	108,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-01-31	1	1	108,52	108,52	108,52	108,52
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-01	1	1	108,68	108,68	108,68	108,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-02	1	1	108,61	108,61	108,61	108,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-05	1	1	108,72	108,72	108,72	108,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-06	1	1	108,66	108,66	108,66	108,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-07	1	1	108,7	108,7	108,7	108,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-08	1	1	108,41	108,41	108,41	108,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-09	1	1	108,48	108,48	108,48	108,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-12	1	1	108,51	108,51	108,51	108,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-13	1	1	105,23	105,23	105,23	105,23
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-14	1	1	108,56	108,56	108,56	108,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-15	1	1	108,28	108,28	108,28	108,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-16	1	1	108,36	108,36	108,36	108,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-19	1	1	108,45	108,45	108,45	108,45
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-20	1	1	108,51	108,51	108,51	108,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-21	1	1	108,63	108,63	108,63	108,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-22	1	1	108,62	108,62	108,62	108,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-23	1	1	108,51	108,51	108,51	108,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-26	1	1	108,54	108,54	108,54	108,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-27	1	1	108,56	108,56	108,56	108,56
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-02-28	1	1	108,75	108,75	108,75	108,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-01	1	1	108,75	108,75	108,75	108,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-02	1	1	108,61	108,61	108,61	108,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-05	1	1	108,62	108,62	108,62	108,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-06	1	1	108,57	108,57	108,57	108,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-07	1	1	108,55	108,55	108,55	108,55
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-08	1	1	108,83	108,83	108,83	108,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-09	1	1	108,89	108,89	108,89	108,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-12	1	1	109,14	109,14	109,14	109,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-13	1	1	109,68	109,68	109,68	109,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-14	1	1	109,8	109,8	109,8	109,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-15	1	1	109,63	109,63	109,63	109,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-16	1	1	109,91	109,91	109,91	109,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-19	1	1	109,74	109,74	109,74	109,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-20	1	1	109,73	109,73	109,73	109,73
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-21	1	1	109,94	109,94	109,94	109,94
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-22	1	1	110,37	110,37	110,37	110,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-23	1	1	109,95	109,95	109,95	109,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-26	1	1	109,99	109,99	109,99	109,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-27	1	1	110,14	110,14	110,14	110,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-28	1	1	109,92	109,92	109,92	109,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-29	1	1	110,12	110,12	110,12	110,12
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-03-30	1	1	109,91	109,91	109,91	109,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-02	1	1	110,11	110,11	110,11	110,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-03	1	1	110,05	110,05	110,05	110,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-04	1	1	110,11	110,11	110,11	110,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-05	1	1	109,72	109,72	109,72	109,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-06	1	1	109,91	109,91	109,91	109,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-09	1	1	109,98	109,98	109,98	109,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-10	1	1	110,02	110,02	110,02	110,02
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-11	1	1	109,44	109,44	109,44	109,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-17	1	1	109,3	109,3	109,3	109,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-18	1	1	108,67	108,67	108,67	108,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-19	1	1	108,66	108,66	108,66	108,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-20	1	1	108,78	108,78	108,78	108,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-23	1	1	108,88	108,88	108,88	108,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-24	1	1	108,85	108,85	108,85	108,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-25	1	1	109,03	109,03	109,03	109,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-26	1	1	109,21	109,21	109,21	109,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-04-27	1	1	108,97	108,97	108,97	108,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-02	1	1	108,63	108,63	108,63	108,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-03	1	1	108,86	108,86	108,86	108,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-04	1	1	109,16	109,16	109,16	109,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-07	1	1	109,18	109,18	109,18	109,18
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-08	1	1	109,2	109,2	109,2	109,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-09	1	1	109,36	109,36	109,36	109,36
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-10	1	1	109,28	109,28	109,28	109,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-11	1	1	109,13	109,13	109,13	109,13
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-14	1	1	108,76	108,76	108,76	108,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-15	1	1	108,47	108,47	108,47	108,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-16	1	1	108,72	108,72	108,72	108,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-17	1	1	108,11	108,11	108,11	108,11
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-18	1	1	108,35	108,35	108,35	108,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-21	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-22	1	1	108,2	108,2	108,2	108,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-25	1	1	108,07	108,07	108,07	108,07
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-28	1	1	108,35	108,35	108,35	108,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-29	1	1	108,58	108,58	108,58	108,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-30	1	1	108,61	108,61	108,61	108,61
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-05-31	1	1	108,66	108,66	108,66	108,66
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-01	1	1	108,57	108,57	108,57	108,57
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-05	1	1	109,14	109,14	109,14	109,14
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-06	1	1	108,99	108,99	108,99	108,99
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-07	1	1	109,09	109,09	109,09	109,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-08	1	1	108,68	108,68	108,68	108,68
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-11	1	1	108,48	108,48	108,48	108,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-12	1	1	108,29	108,29	108,29	108,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-13	1	1	108,28	108,28	108,28	108,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-14	1	1	108,25	108,25	108,25	108,25
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-15	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-18	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-19	1	1	108,37	108,37	108,37	108,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-20	1	1	108,54	108,54	108,54	108,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-21	1	1	108,64	108,64	108,64	108,64
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-25	1	1	108,97	108,97	108,97	108,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-26	1	1	108,95	108,95	108,95	108,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-27	1	1	108,71	108,71	108,71	108,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-28	1	1	108,81	108,81	108,81	108,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-06-29	1	1	108,38	108,38	108,38	108,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-02	1	1	108,29	108,29	108,29	108,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-03	1	1	108,44	108,44	108,44	108,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-04	1	1	108,39	108,39	108,39	108,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-05	1	1	108,41	108,41	108,41	108,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-06	1	1	108,5	108,5	108,5	108,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-09	1	1	108,4	108,4	108,4	108,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-10	1	1	108,48	108,48	108,48	108,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-11	1	1	108,7	108,7	108,7	108,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-12	1	1	108,76	108,76	108,76	108,76
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-13	1	1	108,67	108,67	108,67	108,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-16	1	1	108,79	108,79	108,79	108,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-17	1	1	108,88	108,88	108,88	108,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-18	1	1	108,93	108,93	108,93	108,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-19	1	1	109,2	109,2	109,2	109,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-20	1	1	109,47	109,47	109,47	109,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-23	1	1	109,41	109,41	109,41	109,41
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-24	1	1	109,59	109,59	109,59	109,59
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-25	1	1	109,49	109,49	109,49	109,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-26	1	1	109,65	109,65	109,65	109,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-27	1	1	109,97	109,97	109,97	109,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-30	1	1	110,09	110,09	110,09	110,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-07-31	1	1	110,16	110,16	110,16	110,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-01	1	1	110,17	110,17	110,17	110,17
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-02	1	1	110,09	110,09	110,09	110,09
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-03	1	1	110,05	110,05	110,05	110,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-06	1	1	110,3	110,3	110,3	110,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-07	1	1	110,29	110,29	110,29	110,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-08	1	1	110,29	110,29	110,29	110,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-09	1	1	110,75	110,75	110,75	110,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-10	1	1	110,81	110,81	110,81	110,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-13	1	1	110,98	110,98	110,98	110,98
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-14	1	1	110,84	110,84	110,84	110,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-15	1	1	110,81	110,81	110,81	110,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-16	1	1	110,97	110,97	110,97	110,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-17	1	1	111,37	111,37	111,37	111,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-20	1	1	111,34	111,34	111,34	111,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-21	1	1	111,19	111,19	111,19	111,19
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-22	1	1	110,91	110,91	110,91	110,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-23	1	1	110,92	110,92	110,92	110,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-24	1	1	110,78	110,78	110,78	110,78
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-27	1	1	110,75	110,75	110,75	110,75
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-28	1	1	111,03	111,03	111,03	111,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-29	1	1	111,16	111,16	111,16	111,16
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-30	1	1	111,44	111,44	111,44	111,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-08-31	1	1	111,49	111,49	111,49	111,49
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-03	1	1	111,47	111,47	111,47	111,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-04	1	1	111,34	111,34	111,34	111,34
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-05	1	1	110,84	110,84	110,84	110,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-06	1	1	110,96	110,96	110,96	110,96
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-07	1	1	111,39	111,39	111,39	111,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-10	1	1	111,44	111,44	111,44	111,44
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-11	1	1	111,35	111,35	111,35	111,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-13	1	1	111,48	111,48	111,48	111,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-14	1	1	111,86	111,86	111,86	111,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-17	1	1	111,92	111,92	111,92	111,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-18	1	1	112,21	112,21	112,21	112,21
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-19	1	1	112,05	112,05	112,05	112,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-20	1	1	112	112	112	112
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-21	1	1	111,93	111,93	111,93	111,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-24	1	1	111,67	111,67	111,67	111,67
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-25	1	1	111,95	111,95	111,95	111,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-26	1	1	111,92	111,92	111,92	111,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-27	1	1	112,22	112,22	112,22	112,22
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-09-28	1	1	112,42	112,42	112,42	112,42
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-01	1	1	112,31	112,31	112,31	112,31
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-02	1	1	112,48	112,48	112,48	112,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-03	1	1	112,89	112,89	112,89	112,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-04	1	1	112,84	112,84	112,84	112,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-05	1	1	112,79	112,79	112,79	112,79
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-08	1	1	112,83	112,83	112,83	112,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-09	1	1	112,58	112,58	112,58	112,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-10	1	1	112,46	112,46	112,46	112,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-11	1	1	112,3	112,3	112,3	112,3
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-12	1	1	112,51	112,51	112,51	112,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-15	1	1	112,48	112,48	112,48	112,48
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-16	1	1	112,72	112,72	112,72	112,72
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-17	1	1	112,53	112,53	112,53	112,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-18	1	1	112,7	112,7	112,7	112,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-19	1	1	112,81	112,81	112,81	112,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-22	1	1	112,86	112,86	112,86	112,86
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-23	1	1	112,88	112,88	112,88	112,88
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-24	1	1	113,03	113,03	113,03	113,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-25	1	1	113,38	113,38	113,38	113,38
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-26	1	1	113,43	113,43	113,43	113,43
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-29	1	1	113,65	113,65	113,65	113,65
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-30	1	1	113,85	113,85	113,85	113,85
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-10-31	1	1	113,95	113,95	113,95	113,95
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-01	1	1	114,37	114,37	114,37	114,37
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-05	1	1	114,32	114,32	114,32	114,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-06	1	1	114,47	114,47	114,47	114,47
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-07	1	1	114,83	114,83	114,83	114,83
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-08	1	1	114,84	114,84	114,84	114,84
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-09	1	1	114,63	114,63	114,63	114,63
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-12	1	1	114,58	114,58	114,58	114,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-13	1	1	114,32	114,32	114,32	114,32
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-14	1	1	113,81	113,81	113,81	113,81
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-15	1	1	113,53	113,53	113,53	113,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-16	1	1	113,35	113,35	113,35	113,35
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-19	1	1	113,29	113,29	113,29	113,29
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-20	1	1	113,53	113,53	113,53	113,53
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-21	1	1	113,06	113,06	113,06	113,06
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-22	1	1	112,93	112,93	112,93	112,93
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-23	1	1	113,05	113,05	113,05	113,05
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-26	1	1	111,28	111,28	111,28	111,28
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-27	1	1	110,89	110,89	110,89	110,89
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-28	1	1	111,03	111,03	111,03	111,03
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-29	1	1	111,2	111,2	111,2	111,2
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-11-30	1	1	111,5	111,5	111,5	111,5
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-03	1	1	111,54	111,54	111,54	111,54
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-04	1	1	111,71	111,71	111,71	111,71
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-05	1	1	110,97	110,97	110,97	110,97
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-06	1	1	110,58	110,58	110,58	110,58
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-07	1	1	110,46	110,46	110,46	110,46
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-10	1	1	110,39	110,39	110,39	110,39
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-11	1	1	110,69	110,69	110,69	110,69
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-12	1	1	111,04	111,04	111,04	111,04
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-13	1	1	110,92	110,92	110,92	110,92
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-14	1	1	110,74	110,74	110,74	110,74
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-17	1	1	110,4	110,4	110,4	110,4
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-18	1	1	110,62	110,62	110,62	110,62
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-19	1	1	110,91	110,91	110,91	110,91
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-20	1	1	110,8	110,8	110,8	110,8
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-21	1	1	110,7	110,7	110,7	110,7
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-27	1	1	110,51	110,51	110,51	110,51
869438	Folksam LO Fond AB (publ)	Folksam LO Obligation	SEK	2001-12-28	1	1	110,57	110,57	110,57	110,57
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-02	1	1	141,43	141,43	141,43	141,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-03	1	1	135,69	135,69	135,69	135,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-04	1	1	141,1	141,1	141,1	141,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-08	1	1	142,47	142,47	142,47	142,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-09	1	1	141,89	141,89	141,89	141,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-10	1	1	140,17	140,17	140,17	140,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-11	1	1	139,8	139,8	139,8	139,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-12	1	1	142,42	142,42	142,42	142,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-15	1	1	144,51	144,51	144,51	144,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-16	1	1	142,28	142,28	142,28	142,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-17	1	1	145,91	145,91	145,91	145,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-18	1	1	146,5	146,5	146,5	146,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-22	1	1	146,83	146,83	146,83	146,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-23	1	1	145,17	145,17	145,17	145,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-24	1	1	146,55	146,55	146,55	146,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-25	1	1	147,96	147,96	147,96	147,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-26	1	1	145,61	145,61	145,61	145,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-29	1	1	145,18	145,18	145,18	145,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-30	1	1	146,31	146,31	146,31	146,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-01-31	1	1	147,38	147,38	147,38	147,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-01	1	1	146,85	146,85	146,85	146,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-02	1	1	146,37	146,37	146,37	146,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-05	1	1	144,05	144,05	144,05	144,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-06	1	1	145,63	145,63	145,63	145,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-07	1	1	143,77	143,77	143,77	143,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-08	1	1	142,96	142,96	142,96	142,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-09	1	1	140,11	140,11	140,11	140,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-12	1	1	138,83	138,83	138,83	138,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-13	1	1	148,18	148,18	148,18	148,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-14	1	1	136,82	136,82	136,82	136,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-15	1	1	138,87	138,87	138,87	138,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-16	1	1	136,6	136,6	136,6	136,6
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-19	1	1	137,18	137,18	137,18	137,18
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-20	1	1	138,89	138,89	138,89	138,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-21	1	1	136,34	136,34	136,34	136,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-22	1	1	135,07	135,07	135,07	135,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-23	1	1	132,67	132,67	132,67	132,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-26	1	1	134,51	134,51	134,51	134,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-27	1	1	136,06	136,06	136,06	136,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-02-28	1	1	136,83	136,83	136,83	136,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-01	1	1	133,97	133,97	133,97	133,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-02	1	1	133,29	133,29	133,29	133,29
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-05	1	1	136,01	136,01	136,01	136,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-06	1	1	139,44	139,44	139,44	139,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-07	1	1	139,35	139,35	139,35	139,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-08	1	1	137,73	137,73	137,73	137,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-09	1	1	136,53	136,53	136,53	136,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-12	1	1	131,35	131,35	131,35	131,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-13	1	1	129,11	129,11	129,11	129,11
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-14	1	1	126,56	126,56	126,56	126,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-15	1	1	128,1	128,1	128,1	128,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-16	1	1	125,8	125,8	125,8	125,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-19	1	1	124,97	124,97	124,97	124,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-20	1	1	126,5	126,5	126,5	126,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-21	1	1	123,25	123,25	123,25	123,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-22	1	1	119,04	119,04	119,04	119,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-23	1	1	121,84	121,84	121,84	121,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-26	1	1	126,87	126,87	126,87	126,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-27	1	1	128,44	128,44	128,44	128,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-28	1	1	125,95	125,95	125,95	125,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-29	1	1	122,3	122,3	122,3	122,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-03-30	1	1	122,58	122,58	122,58	122,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-02	1	1	121,35	121,35	121,35	121,35
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-03	1	1	118,73	118,73	118,73	118,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-04	1	1	117,54	117,54	117,54	117,54
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-05	1	1	123,53	123,53	123,53	123,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-06	1	1	121,87	121,87	121,87	121,87
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-09	1	1	125,66	125,66	125,66	125,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-10	1	1	128,51	128,51	128,51	128,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-11	1	1	128,1	128,1	128,1	128,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-17	1	1	125,21	125,21	125,21	125,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-18	1	1	129,45	129,45	129,45	129,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-19	1	1	133,76	133,76	133,76	133,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-20	1	1	132,14	132,14	132,14	132,14
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-23	1	1	129,71	129,71	129,71	129,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-24	1	1	130,03	130,03	130,03	130,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-25	1	1	130,55	130,55	130,55	130,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-26	1	1	131,34	131,34	131,34	131,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-04-27	1	1	133,59	133,59	133,59	133,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-02	1	1	137,47	137,47	137,47	137,47
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-03	1	1	134,95	134,95	134,95	134,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-04	1	1	134,15	134,15	134,15	134,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-07	1	1	137,15	137,15	137,15	137,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-08	1	1	135,52	135,52	135,52	135,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-09	1	1	134,37	134,37	134,37	134,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-10	1	1	137,2	137,2	137,2	137,2
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-11	1	1	137,06	137,06	137,06	137,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-14	1	1	135,59	135,59	135,59	135,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-15	1	1	134,44	134,44	134,44	134,44
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-16	1	1	133,23	133,23	133,23	133,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-17	1	1	138,5	138,5	138,5	138,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-18	1	1	140,72	140,72	140,72	140,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-21	1	1	141,45	141,45	141,45	141,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-22	1	1	143,72	143,72	143,72	143,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-25	1	1	141,43	141,43	141,43	141,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-28	1	1	139,9	139,9	139,9	139,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-29	1	1	139,69	139,69	139,69	139,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-30	1	1	136,84	136,84	136,84	136,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-05-31	1	1	136,56	136,56	136,56	136,56
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-01	1	1	135,83	135,83	135,83	135,83
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-05	1	1	137,5	137,5	137,5	137,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-06	1	1	136,43	136,43	136,43	136,43
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-07	1	1	137,3	137,3	137,3	137,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-08	1	1	135,66	135,66	135,66	135,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-11	1	1	133,42	133,42	133,42	133,42
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-12	1	1	130,26	130,26	130,26	130,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-13	1	1	131,94	131,94	131,94	131,94
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-14	1	1	129,15	129,15	129,15	129,15
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-15	1	1	129,85	129,85	129,85	129,85
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-18	1	1	128,07	128,07	128,07	128,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-19	1	1	127,75	127,75	127,75	127,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-20	1	1	125,06	125,06	125,06	125,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-21	1	1	126,81	126,81	126,81	126,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-25	1	1	127,24	127,24	127,24	127,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-26	1	1	124,98	124,98	124,98	124,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-27	1	1	126,52	126,52	126,52	126,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-28	1	1	128,34	128,34	128,34	128,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-06-29	1	1	130,97	130,97	130,97	130,97
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-02	1	1	132,24	132,24	132,24	132,24
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-03	1	1	131,1	131,1	131,1	131,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-04	1	1	129,53	129,53	129,53	129,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-05	1	1	128,25	128,25	128,25	128,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-06	1	1	125,55	125,55	125,55	125,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-09	1	1	122,69	122,69	122,69	122,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-10	1	1	124,92	124,92	124,92	124,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-11	1	1	122,9	122,9	122,9	122,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-12	1	1	124,59	124,59	124,59	124,59
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-13	1	1	125,1	125,1	125,1	125,1
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-16	1	1	125,82	125,82	125,82	125,82
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-17	1	1	123,09	123,09	123,09	123,09
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-18	1	1	122,33	122,33	122,33	122,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-19	1	1	123,89	123,89	123,89	123,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-20	1	1	123,37	123,37	123,37	123,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-23	1	1	124,91	124,91	124,91	124,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-24	1	1	122,03	122,03	122,03	122,03
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-25	1	1	120,98	120,98	120,98	120,98
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-26	1	1	121,36	121,36	121,36	121,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-27	1	1	124,55	124,55	124,55	124,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-30	1	1	126,33	126,33	126,33	126,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-07-31	1	1	127,52	127,52	127,52	127,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-01	1	1	128,19	128,19	128,19	128,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-02	1	1	129,49	129,49	129,49	129,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-03	1	1	128,23	128,23	128,23	128,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-06	1	1	126,95	126,95	126,95	126,95
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-07	1	1	127,38	127,38	127,38	127,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-08	1	1	125,74	125,74	125,74	125,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-09	1	1	123,33	123,33	123,33	123,33
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-10	1	1	122,22	122,22	122,22	122,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-13	1	1	122,91	122,91	122,91	122,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-14	1	1	124,64	124,64	124,64	124,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-15	1	1	123,89	123,89	123,89	123,89
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-16	1	1	121,78	121,78	121,78	121,78
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-17	1	1	119,36	119,36	119,36	119,36
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-20	1	1	118,06	118,06	118,06	118,06
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-21	1	1	119,66	119,66	119,66	119,66
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-22	1	1	121,41	121,41	121,41	121,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-23	1	1	122,27	122,27	122,27	122,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-24	1	1	123,17	123,17	123,17	123,17
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-27	1	1	124,31	124,31	124,31	124,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-28	1	1	123,64	123,64	123,64	123,64
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-29	1	1	122,53	122,53	122,53	122,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-30	1	1	119,76	119,76	119,76	119,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-08-31	1	1	118,39	118,39	118,39	118,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-03	1	1	116,67	116,67	116,67	116,67
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-04	1	1	115,26	115,26	115,26	115,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-05	1	1	116,28	116,28	116,28	116,28
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-06	1	1	113,88	113,88	113,88	113,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-07	1	1	111,8	111,8	111,8	111,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-10	1	1	109,8	109,8	109,8	109,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-11	1	1	110,22	110,22	110,22	110,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-12	1	1	106,9	106,9	106,9	106,9
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-13	1	1	109,58	109,58	109,58	109,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-14	1	1	105,73	105,73	105,73	105,73
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-17	1	1	107,02	107,02	107,02	107,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-18	1	1	105,3	105,3	105,3	105,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-19	1	1	105,31	105,31	105,31	105,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-20	1	1	100,74	100,74	100,74	100,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-21	1	1	95,53	95,53	95,53	95,53
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-24	1	1	101,55	101,55	101,55	101,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-25	1	1	104,77	104,77	104,77	104,77
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-26	1	1	104,58	104,58	104,58	104,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-27	1	1	104	104	104	104
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-09-28	1	1	106,07	106,07	106,07	106,07
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-01	1	1	105,34	105,34	105,34	105,34
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-02	1	1	104,39	104,39	104,39	104,39
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-03	1	1	104,12	104,12	104,12	104,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-04	1	1	109,81	109,81	109,81	109,81
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-05	1	1	109,69	109,69	109,69	109,69
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-08	1	1	110,37	110,37	110,37	110,37
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-09	1	1	109,7	109,7	109,7	109,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-10	1	1	109,58	109,58	109,58	109,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-11	1	1	115,41	115,41	115,41	115,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-12	1	1	113,75	113,75	113,75	113,75
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-15	1	1	112,23	112,23	112,23	112,23
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-16	1	1	113,49	113,49	113,49	113,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-17	1	1	116,8	116,8	116,8	116,8
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-18	1	1	114,92	114,92	114,92	114,92
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-19	1	1	112,58	112,58	112,58	112,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-22	1	1	112,93	112,93	112,93	112,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-23	1	1	116,02	116,02	116,02	116,02
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-24	1	1	116,45	116,45	116,45	116,45
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-25	1	1	115,22	115,22	115,22	115,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-26	1	1	116,31	116,31	116,31	116,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-29	1	1	116,04	116,04	116,04	116,04
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-30	1	1	111,91	111,91	111,91	111,91
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-10-31	1	1	113,05	113,05	113,05	113,05
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-01	1	1	112,5	112,5	112,5	112,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-05	1	1	116,38	116,38	116,38	116,38
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-06	1	1	117,22	117,22	117,22	117,22
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-07	1	1	117,41	117,41	117,41	117,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-08	1	1	119,99	119,99	119,99	119,99
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-09	1	1	118,93	118,93	118,93	118,93
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-12	1	1	116,84	116,84	116,84	116,84
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-13	1	1	120,65	120,65	120,65	120,65
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-14	1	1	123,21	123,21	123,21	123,21
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-15	1	1	122,52	122,52	122,52	122,52
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-16	1	1	124,27	124,27	124,27	124,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-19	1	1	125,55	125,55	125,55	125,55
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-20	1	1	124,41	124,41	124,41	124,41
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-21	1	1	123,3	123,3	123,3	123,3
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-22	1	1	125,61	125,61	125,61	125,61
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-23	1	1	125,72	125,72	125,72	125,72
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-26	1	1	126,25	126,25	126,25	126,25
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-27	1	1	124,76	124,76	124,76	124,76
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-28	1	1	123,63	123,63	123,63	123,63
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-29	1	1	123,96	123,96	123,96	123,96
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-11-30	1	1	124,68	124,68	124,68	124,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-03	1	1	124,27	124,27	124,27	124,27
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-04	1	1	126,31	126,31	126,31	126,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-05	1	1	129,5	129,5	129,5	129,5
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-06	1	1	130,68	130,68	130,68	130,68
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-07	1	1	129,71	129,71	129,71	129,71
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-10	1	1	128,01	128,01	128,01	128,01
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-11	1	1	127,58	127,58	127,58	127,58
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-12	1	1	126,51	126,51	126,51	126,51
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-13	1	1	123,88	123,88	123,88	123,88
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-14	1	1	123,49	123,49	123,49	123,49
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-17	1	1	124,19	124,19	124,19	124,19
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-18	1	1	125,26	125,26	125,26	125,26
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-19	1	1	123,12	123,12	123,12	123,12
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-20	1	1	122,31	122,31	122,31	122,31
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-21	1	1	122,74	122,74	122,74	122,74
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-27	1	1	125,7	125,7	125,7	125,7
976928	Folksam LO Fond AB (publ)	Folksam LO Sverige	SEK	2001-12-28	1	1	127,15	127,15	127,15	127,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-02	1	1	115,22	115,22	115,22	115,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-03	1	1	113,41	113,41	113,41	113,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-04	1	1	116,52	116,52	116,52	116,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-08	1	1	113,17	113,17	113,17	113,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-09	1	1	114,02	114,02	114,02	114,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-10	1	1	113,75	113,75	113,75	113,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-11	1	1	113,65	113,65	113,65	113,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-12	1	1	112,89	112,89	112,89	112,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-15	1	1	113,58	113,58	113,58	113,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-16	1	1	114,47	114,47	114,47	114,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-17	1	1	116,78	116,78	116,78	116,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-18	1	1	116,14	116,14	116,14	116,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-22	1	1	117,2	117,2	117,2	117,2
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-23	1	1	117,51	117,51	117,51	117,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-24	1	1	118,62	118,62	118,62	118,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-25	1	1	119,04	119,04	119,04	119,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-26	1	1	118,53	118,53	118,53	118,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-29	1	1	118,54	118,54	118,54	118,54
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-30	1	1	119,02	119,02	119,02	119,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-01-31	1	1	118,77	118,77	118,77	118,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-01	1	1	117,57	117,57	117,57	117,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-02	1	1	118,06	118,06	118,06	118,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-05	1	1	117,17	117,17	117,17	117,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-06	1	1	117,87	117,87	117,87	117,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-07	1	1	117,36	117,36	117,36	117,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-08	1	1	117,13	117,13	117,13	117,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-09	1	1	116,68	116,68	116,68	116,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-12	1	1	116,09	116,09	116,09	116,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-13	1	1	125,09	125,09	125,09	125,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-14	1	1	116,9	116,9	116,9	116,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-15	1	1	118,3	118,3	118,3	118,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-16	1	1	117,17	117,17	117,17	117,17
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-19	1	1	116,41	116,41	116,41	116,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-20	1	1	116,48	116,48	116,48	116,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-21	1	1	114,26	114,26	114,26	114,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-22	1	1	112,36	112,36	112,36	112,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-23	1	1	112,79	112,79	112,79	112,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-26	1	1	113,08	113,08	113,08	113,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-27	1	1	112,88	112,88	112,88	112,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-02-28	1	1	111,51	111,51	111,51	111,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-01	1	1	109,98	109,98	109,98	109,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-02	1	1	108,42	108,42	108,42	108,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-05	1	1	109,32	109,32	109,32	109,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-06	1	1	111,76	111,76	111,76	111,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-07	1	1	111,06	111,06	111,06	111,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-08	1	1	110,97	110,97	110,97	110,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-09	1	1	109,23	109,23	109,23	109,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-12	1	1	106,89	106,89	106,89	106,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-13	1	1	106,87	106,87	106,87	106,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-14	1	1	106,86	106,86	106,86	106,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-15	1	1	107,69	107,69	107,69	107,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-16	1	1	106,45	106,45	106,45	106,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-19	1	1	106,56	106,56	106,56	106,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-20	1	1	107,37	107,37	107,37	107,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-21	1	1	105,77	105,77	105,77	105,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-22	1	1	103,95	103,95	103,95	103,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-23	1	1	106,59	106,59	106,59	106,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-26	1	1	108,05	108,05	108,05	108,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-27	1	1	108,36	108,36	108,36	108,36
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-28	1	1	109,06	109,06	109,06	109,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-29	1	1	108,81	108,81	108,81	108,81
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-03-30	1	1	109,06	109,06	109,06	109,06
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-02	1	1	109,15	109,15	109,15	109,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-03	1	1	106,59	106,59	106,59	106,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-04	1	1	104,5	104,5	104,5	104,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-05	1	1	106,92	106,92	106,92	106,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-06	1	1	105,83	105,83	105,83	105,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-09	1	1	105,89	105,89	105,89	105,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-10	1	1	108,69	108,69	108,69	108,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-11	1	1	109,38	109,38	109,38	109,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-17	1	1	110,93	110,93	110,93	110,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-18	1	1	114,05	114,05	114,05	114,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-19	1	1	115,26	115,26	115,26	115,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-20	1	1	114,69	114,69	114,69	114,69
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-23	1	1	113,61	113,61	113,61	113,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-24	1	1	114,77	114,77	114,77	114,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-25	1	1	114,7	114,7	114,7	114,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-26	1	1	115,41	115,41	115,41	115,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-04-27	1	1	115,25	115,25	115,25	115,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-02	1	1	117,97	117,97	117,97	117,97
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-03	1	1	116,45	116,45	116,45	116,45
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-04	1	1	116,52	116,52	116,52	116,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-07	1	1	117,62	117,62	117,62	117,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-08	1	1	117,7	117,7	117,7	117,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-09	1	1	117,25	117,25	117,25	117,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-10	1	1	117,9	117,9	117,9	117,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-11	1	1	116,48	116,48	116,48	116,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-14	1	1	115,82	115,82	115,82	115,82
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-15	1	1	116,43	116,43	116,43	116,43
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-16	1	1	115,05	115,05	115,05	115,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-17	1	1	118,87	118,87	118,87	118,87
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-18	1	1	118,59	118,59	118,59	118,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-21	1	1	118,86	118,86	118,86	118,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-22	1	1	120,73	120,73	120,73	120,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-25	1	1	121,44	121,44	121,44	121,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-28	1	1	121,15	121,15	121,15	121,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-29	1	1	121,68	121,68	121,68	121,68
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-30	1	1	119,53	119,53	119,53	119,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-05-31	1	1	120,16	120,16	120,16	120,16
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-01	1	1	120,6	120,6	120,6	120,6
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-05	1	1	123,56	123,56	123,56	123,56
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-06	1	1	122,21	122,21	122,21	122,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-07	1	1	123,92	123,92	123,92	123,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-08	1	1	124,18	124,18	124,18	124,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-11	1	1	122,34	122,34	122,34	122,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-12	1	1	119,55	119,55	119,55	119,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-13	1	1	120,4	120,4	120,4	120,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-14	1	1	117,67	117,67	117,67	117,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-15	1	1	115,01	115,01	115,01	115,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-18	1	1	113,46	113,46	113,46	113,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-19	1	1	112,99	112,99	112,99	112,99
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-20	1	1	113,12	113,12	113,12	113,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-21	1	1	114,47	114,47	114,47	114,47
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-25	1	1	115,24	115,24	115,24	115,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-26	1	1	112,61	112,61	112,61	112,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-27	1	1	114,13	114,13	114,13	114,13
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-28	1	1	115,3	115,3	115,3	115,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-06-29	1	1	117,08	117,08	117,08	117,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-02	1	1	117,93	117,93	117,93	117,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-03	1	1	117,98	117,98	117,98	117,98
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-04	1	1	117,02	117,02	117,02	117,02
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-05	1	1	116,92	116,92	116,92	116,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-06	1	1	114,74	114,74	114,74	114,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-09	1	1	113,26	113,26	113,26	113,26
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-10	1	1	113,18	113,18	113,18	113,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-11	1	1	111,18	111,18	111,18	111,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-12	1	1	112,92	112,92	112,92	112,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-13	1	1	113,07	113,07	113,07	113,07
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-16	1	1	112,53	112,53	112,53	112,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-17	1	1	111,53	111,53	111,53	111,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-18	1	1	110,89	110,89	110,89	110,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-19	1	1	110,78	110,78	110,78	110,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-20	1	1	110,24	110,24	110,24	110,24
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-23	1	1	111,38	111,38	111,38	111,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-24	1	1	109,34	109,34	109,34	109,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-25	1	1	108,28	108,28	108,28	108,28
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-26	1	1	108,14	108,14	108,14	108,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-27	1	1	109,74	109,74	109,74	109,74
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-30	1	1	110,65	110,65	110,65	110,65
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-07-31	1	1	110,18	110,18	110,18	110,18
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-01	1	1	111,35	111,35	111,35	111,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-02	1	1	112,35	112,35	112,35	112,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-03	1	1	110,21	110,21	110,21	110,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-06	1	1	109,75	109,75	109,75	109,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-07	1	1	109,37	109,37	109,37	109,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-08	1	1	108,77	108,77	108,77	108,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-09	1	1	106,64	106,64	106,64	106,64
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-10	1	1	105,89	105,89	105,89	105,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-13	1	1	106,25	106,25	106,25	106,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-14	1	1	107,38	107,38	107,38	107,38
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-15	1	1	106,25	106,25	106,25	106,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-16	1	1	103,7	103,7	103,7	103,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-17	1	1	104,35	104,35	104,35	104,35
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-20	1	1	104,52	104,52	104,52	104,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-21	1	1	105,73	105,73	105,73	105,73
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-22	1	1	105,85	105,85	105,85	105,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-23	1	1	105,41	105,41	105,41	105,41
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-24	1	1	105,57	105,57	105,57	105,57
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-27	1	1	106,48	106,48	106,48	106,48
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-28	1	1	106,58	106,58	106,58	106,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-29	1	1	105,21	105,21	105,21	105,21
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-30	1	1	104,62	104,62	104,62	104,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-08-31	1	1	102,86	102,86	102,86	102,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-03	1	1	102,53	102,53	102,53	102,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-04	1	1	103,75	103,75	103,75	103,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-05	1	1	104,77	104,77	104,77	104,77
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-06	1	1	103,23	103,23	103,23	103,23
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-07	1	1	100,52	100,52	100,52	100,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-10	1	1	97,83	97,83	97,83	97,83
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-11	1	1	98,75	98,75	98,75	98,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-17	1	1	92,14	92,14	92,14	92,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-18	1	1	92,7	92,7	92,7	92,7
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-19	1	1	92,86	92,86	92,86	92,86
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-20	1	1	89,32	89,32	89,32	89,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-21	1	1	86,76	86,76	86,76	86,76
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-24	1	1	91,3	91,3	91,3	91,3
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-25	1	1	92,09	92,09	92,09	92,09
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-26	1	1	92,91	92,91	92,91	92,91
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-27	1	1	93,32	93,32	93,32	93,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-09-28	1	1	94,14	94,14	94,14	94,14
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-01	1	1	94,37	94,37	94,37	94,37
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-02	1	1	94,58	94,58	94,58	94,58
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-03	1	1	93,72	93,72	93,72	93,72
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-04	1	1	96,62	96,62	96,62	96,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-05	1	1	97,01	97,01	97,01	97,01
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-08	1	1	95,85	95,85	95,85	95,85
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-09	1	1	95,8	95,8	95,8	95,8
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-10	1	1	95,71	95,71	95,71	95,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-11	1	1	98,96	98,96	98,96	98,96
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-12	1	1	98,44	98,44	98,44	98,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-15	1	1	96,61	96,61	96,61	96,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-16	1	1	97,75	97,75	97,75	97,75
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-17	1	1	98,62	98,62	98,62	98,62
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-18	1	1	97,25	97,25	97,25	97,25
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-19	1	1	95,53	95,53	95,53	95,53
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-22	1	1	96,89	96,89	96,89	96,89
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-23	1	1	99,5	99,5	99,5	99,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-24	1	1	99,42	99,42	99,42	99,42
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-25	1	1	97,93	97,93	97,93	97,93
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-26	1	1	99,11	99,11	99,11	99,11
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-29	1	1	98,88	98,88	98,88	98,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-30	1	1	96,84	96,84	96,84	96,84
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-10-31	1	1	97,15	97,15	97,15	97,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-01	1	1	96,92	96,92	96,92	96,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-05	1	1	99,79	99,79	99,79	99,79
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-06	1	1	99,27	99,27	99,27	99,27
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-07	1	1	99,9	99,9	99,9	99,9
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-08	1	1	100,61	100,61	100,61	100,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-09	1	1	100,95	100,95	100,95	100,95
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-12	1	1	98,46	98,46	98,46	98,46
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-13	1	1	101,4	101,4	101,4	101,4
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-14	1	1	102,88	102,88	102,88	102,88
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-15	1	1	102,04	102,04	102,04	102,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-16	1	1	102,67	102,67	102,67	102,67
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-19	1	1	103,92	103,92	103,92	103,92
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-20	1	1	103,52	103,52	103,52	103,52
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-21	1	1	103,55	103,55	103,55	103,55
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-22	1	1	103,61	103,61	103,61	103,61
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-23	1	1	103	103	103	103
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-26	1	1	103,32	103,32	103,32	103,32
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-27	1	1	102,5	102,5	102,5	102,5
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-28	1	1	102,08	102,08	102,08	102,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-29	1	1	101,59	101,59	101,59	101,59
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-11-30	1	1	102	102	102	102
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-03	1	1	102	102	102	102
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-04	1	1	102,04	102,04	102,04	102,04
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-05	1	1	103,71	103,71	103,71	103,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-06	1	1	104,05	104,05	104,05	104,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-07	1	1	102,78	102,78	102,78	102,78
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-10	1	1	102,08	102,08	102,08	102,08
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-11	1	1	101,05	101,05	101,05	101,05
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-12	1	1	101,22	101,22	101,22	101,22
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-13	1	1	99,12	99,12	99,12	99,12
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-14	1	1	98,51	98,51	98,51	98,51
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-17	1	1	100,34	100,34	100,34	100,34
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-18	1	1	100,71	100,71	100,71	100,71
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-19	1	1	100,44	100,44	100,44	100,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-20	1	1	101,19	101,19	101,19	101,19
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-21	1	1	102,15	102,15	102,15	102,15
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-27	1	1	103,44	103,44	103,44	103,44
941096	Folksam LO Fond AB (publ)	Folksam LO Världen	SEK	2001-12-28	1	1	103,82	103,82	103,82	103,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-02	1	1	138,62	138,62	138,62	138,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-03	1	1	133,04	133,04	133,04	133,04
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-04	1	1	138,3	138,3	138,3	138,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-08	1	1	139,63	139,63	139,63	139,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-09	1	1	139,07	139,07	139,07	139,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-10	1	1	137,4	137,4	137,4	137,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-11	1	1	137,01	137,01	137,01	137,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-12	1	1	139,54	139,54	139,54	139,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-15	1	1	141,59	141,59	141,59	141,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-16	1	1	139,43	139,43	139,43	139,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-17	1	1	142,95	142,95	142,95	142,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-18	1	1	143,53	143,53	143,53	143,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-22	1	1	143,86	143,86	143,86	143,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-23	1	1	142,23	142,23	142,23	142,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-24	1	1	143,56	143,56	143,56	143,56
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-25	1	1	144,92	144,92	144,92	144,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-26	1	1	142,63	142,63	142,63	142,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-29	1	1	142,22	142,22	142,22	142,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-30	1	1	143,3	143,3	143,3	143,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-01-31	1	1	144,36	144,36	144,36	144,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-01	1	1	143,83	143,83	143,83	143,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-02	1	1	143,36	143,36	143,36	143,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-05	1	1	141,13	141,13	141,13	141,13
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-06	1	1	142,66	142,66	142,66	142,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-07	1	1	140,88	140,88	140,88	140,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-08	1	1	140,12	140,12	140,12	140,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-09	1	1	137,4	137,4	137,4	137,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-12	1	1	138,12	138,12	138,12	138,12
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-13	1	1	144,99	144,99	144,99	144,99
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-14	1	1	134,29	134,29	134,29	134,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-15	1	1	136,23	136,23	136,23	136,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-16	1	1	134,05	134,05	134,05	134,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-19	1	1	134,6	134,6	134,6	134,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-20	1	1	136,23	136,23	136,23	136,23
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-21	1	1	133,82	133,82	133,82	133,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-22	1	1	132,53	132,53	132,53	132,53
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-23	1	1	130,22	130,22	130,22	130,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-26	1	1	132	132	132	132
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-27	1	1	133,5	133,5	133,5	133,5
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-02-28	1	1	134,25	134,25	134,25	134,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-01	1	1	131,47	131,47	131,47	131,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-02	1	1	130,8	130,8	130,8	130,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-05	1	1	133,45	133,45	133,45	133,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-06	1	1	136,82	136,82	136,82	136,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-07	1	1	136,73	136,73	136,73	136,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-08	1	1	135,16	135,16	135,16	135,16
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-09	1	1	133,96	133,96	133,96	133,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-12	1	1	128,93	128,93	128,93	128,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-13	1	1	126,72	126,72	126,72	126,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-14	1	1	124,27	124,27	124,27	124,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-15	1	1	125,81	125,81	125,81	125,81
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-16	1	1	123,59	123,59	123,59	123,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-19	1	1	122,79	122,79	122,79	122,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-20	1	1	124,24	124,24	124,24	124,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-21	1	1	121,1	121,1	121,1	121,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-22	1	1	117,01	117,01	117,01	117,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-23	1	1	119,74	119,74	119,74	119,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-26	1	1	124,6	124,6	124,6	124,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-27	1	1	126,14	126,14	126,14	126,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-28	1	1	123,73	123,73	123,73	123,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-29	1	1	119,66	119,66	119,66	119,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-03-30	1	1	119,98	119,98	119,98	119,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-02	1	1	118,78	118,78	118,78	118,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-03	1	1	116,05	116,05	116,05	116,05
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-04	1	1	114,89	114,89	114,89	114,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-05	1	1	120,57	120,57	120,57	120,57
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-06	1	1	119	119	119	119
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-09	1	1	122,63	122,63	122,63	122,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-10	1	1	125,29	125,29	125,29	125,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-11	1	1	124,88	124,88	124,88	124,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-17	1	1	122,09	122,09	122,09	122,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-18	1	1	126,18	126,18	126,18	126,18
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-19	1	1	130,32	130,32	130,32	130,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-20	1	1	128,69	128,69	128,69	128,69
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-23	1	1	125,4	125,4	125,4	125,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-24	1	1	126,42	126,42	126,42	126,42
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-25	1	1	127,15	127,15	127,15	127,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-26	1	1	127,9	127,9	127,9	127,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-04-27	1	1	129,93	129,93	129,93	129,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-02	1	1	133,58	133,58	133,58	133,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-03	1	1	131,14	131,14	131,14	131,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-04	1	1	130,37	130,37	130,37	130,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-07	1	1	133,25	133,25	133,25	133,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-08	1	1	131,78	131,78	131,78	131,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-09	1	1	130,75	130,75	130,75	130,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-10	1	1	133,54	133,54	133,54	133,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-11	1	1	133,43	133,43	133,43	133,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-14	1	1	132,03	132,03	132,03	132,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-15	1	1	130,91	130,91	130,91	130,91
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-16	1	1	129,74	129,74	129,74	129,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-17	1	1	134,85	134,85	134,85	134,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-18	1	1	137,01	137,01	137,01	137,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-21	1	1	137,72	137,72	137,72	137,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-22	1	1	139,9	139,9	139,9	139,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-25	1	1	137,67	137,67	137,67	137,67
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-28	1	1	136,21	136,21	136,21	136,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-29	1	1	136	136	136	136
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-30	1	1	133,22	133,22	133,22	133,22
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-05-31	1	1	132,98	132,98	132,98	132,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-01	1	1	132,26	132,26	132,26	132,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-05	1	1	133,87	133,87	133,87	133,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-06	1	1	132,83	132,83	132,83	132,83
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-07	1	1	133,68	133,68	133,68	133,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-08	1	1	132,11	132,11	132,11	132,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-11	1	1	129,93	129,93	129,93	129,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-12	1	1	126,87	126,87	126,87	126,87
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-13	1	1	128,46	128,46	128,46	128,46
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-14	1	1	125,76	125,76	125,76	125,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-15	1	1	126,44	126,44	126,44	126,44
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-18	1	1	124,71	124,71	124,71	124,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-19	1	1	124,39	124,39	124,39	124,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-20	1	1	121,78	121,78	121,78	121,78
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-21	1	1	123,47	123,47	123,47	123,47
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-25	1	1	123,9	123,9	123,9	123,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-26	1	1	121,68	121,68	121,68	121,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-27	1	1	123,19	123,19	123,19	123,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-28	1	1	125,01	125,01	125,01	125,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-06-29	1	1	127,6	127,6	127,6	127,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-02	1	1	128,9	128,9	128,9	128,9
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-03	1	1	127,98	127,98	127,98	127,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-04	1	1	126,39	126,39	126,39	126,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-05	1	1	125,11	125,11	125,11	125,11
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-06	1	1	122,63	122,63	122,63	122,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-09	1	1	119,82	119,82	119,82	119,82
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-10	1	1	121,98	121,98	121,98	121,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-11	1	1	120,01	120,01	120,01	120,01
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-12	1	1	121,84	121,84	121,84	121,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-13	1	1	122,19	122,19	122,19	122,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-16	1	1	122,66	122,66	122,66	122,66
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-17	1	1	119,93	119,93	119,93	119,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-18	1	1	119,21	119,21	119,21	119,21
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-19	1	1	120,68	120,68	120,68	120,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-20	1	1	120,17	120,17	120,17	120,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-23	1	1	121,77	121,77	121,77	121,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-24	1	1	119,07	119,07	119,07	119,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-25	1	1	118	118	118	118
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-26	1	1	118,29	118,29	118,29	118,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-27	1	1	121,26	121,26	121,26	121,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-30	1	1	122,97	122,97	122,97	122,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-07-31	1	1	124,08	124,08	124,08	124,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-01	1	1	124,74	124,74	124,74	124,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-02	1	1	125,77	125,77	125,77	125,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-03	1	1	124,64	124,64	124,64	124,64
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-06	1	1	123,4	123,4	123,4	123,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-07	1	1	123,72	123,72	123,72	123,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-08	1	1	122,25	122,25	122,25	122,25
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-09	1	1	119,95	119,95	119,95	119,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-10	1	1	118,95	118,95	118,95	118,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-13	1	1	119,54	119,54	119,54	119,54
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-14	1	1	121,14	121,14	121,14	121,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-15	1	1	120,4	120,4	120,4	120,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-16	1	1	118,26	118,26	118,26	118,26
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-17	1	1	115,88	115,88	115,88	115,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-20	1	1	114,76	114,76	114,76	114,76
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-21	1	1	116,36	116,36	116,36	116,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-22	1	1	118,02	118,02	118,02	118,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-23	1	1	118,89	118,89	118,89	118,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-24	1	1	119,97	119,97	119,97	119,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-27	1	1	121,02	121,02	121,02	121,02
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-28	1	1	120,4	120,4	120,4	120,4
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-29	1	1	119,32	119,32	119,32	119,32
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-30	1	1	116,71	116,71	116,71	116,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-08-31	1	1	115,36	115,36	115,36	115,36
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-03	1	1	113,65	113,65	113,65	113,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-04	1	1	112,37	112,37	112,37	112,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-05	1	1	113,51	113,51	113,51	113,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-06	1	1	111,17	111,17	111,17	111,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-07	1	1	109,15	109,15	109,15	109,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-10	1	1	107,1	107,1	107,1	107,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-11	1	1	107,63	107,63	107,63	107,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-12	1	1	104,06	104,06	104,06	104,06
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-13	1	1	106,55	106,55	106,55	106,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-14	1	1	102,97	102,97	102,97	102,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-17	1	1	104,09	104,09	104,09	104,09
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-18	1	1	102,37	102,37	102,37	102,37
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-19	1	1	102,28	102,28	102,28	102,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-20	1	1	97,95	97,95	97,95	97,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-21	1	1	92,97	92,97	92,97	92,97
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-24	1	1	98,71	98,71	98,71	98,71
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-25	1	1	102,03	102,03	102,03	102,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-26	1	1	102,14	102,14	102,14	102,14
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-27	1	1	101,38	101,38	101,38	101,38
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-09-28	1	1	103,3	103,3	103,3	103,3
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-01	1	1	102,61	102,61	102,61	102,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-02	1	1	101,77	101,77	101,77	101,77
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-03	1	1	101,61	101,61	101,61	101,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-04	1	1	107,17	107,17	107,17	107,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-05	1	1	107,1	107,1	107,1	107,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-08	1	1	107,89	107,89	107,89	107,89
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-09	1	1	107,31	107,31	107,31	107,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-10	1	1	107,07	107,07	107,07	107,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-11	1	1	112,43	112,43	112,43	112,43
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-12	1	1	110,84	110,84	110,84	110,84
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-15	1	1	109,51	109,51	109,51	109,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-16	1	1	110,72	110,72	110,72	110,72
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-17	1	1	113,95	113,95	113,95	113,95
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-18	1	1	112,35	112,35	112,35	112,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-19	1	1	110,2	110,2	110,2	110,2
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-22	1	1	110,65	110,65	110,65	110,65
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-23	1	1	113,6	113,6	113,6	113,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-24	1	1	113,74	113,74	113,74	113,74
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-25	1	1	112,41	112,41	112,41	112,41
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-26	1	1	113,59	113,59	113,59	113,59
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-29	1	1	113,35	113,35	113,35	113,35
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-30	1	1	109,63	109,63	109,63	109,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-10-31	1	1	110,8	110,8	110,8	110,8
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-01	1	1	110,31	110,31	110,31	110,31
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-05	1	1	113,96	113,96	113,96	113,96
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-06	1	1	114,63	114,63	114,63	114,63
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-07	1	1	114,73	114,73	114,73	114,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-08	1	1	117,28	117,28	117,28	117,28
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-09	1	1	116,29	116,29	116,29	116,29
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-12	1	1	114,45	114,45	114,45	114,45
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-13	1	1	118,1	118,1	118,1	118,1
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-14	1	1	120,58	120,58	120,58	120,58
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-15	1	1	120,07	120,07	120,07	120,07
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-16	1	1	121,75	121,75	121,75	121,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-19	1	1	122,85	122,85	122,85	122,85
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-20	1	1	121,79	121,79	121,79	121,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-21	1	1	120,55	120,55	120,55	120,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-22	1	1	122,6	122,6	122,6	122,6
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-23	1	1	122,73	122,73	122,73	122,73
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-26	1	1	122,55	122,55	122,55	122,55
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-27	1	1	121,19	121,19	121,19	121,19
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-28	1	1	120,17	120,17	120,17	120,17
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-29	1	1	120,39	120,39	120,39	120,39
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-11-30	1	1	121,08	121,08	121,08	121,08
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-03	1	1	120,86	120,86	120,86	120,86
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-04	1	1	122,75	122,75	122,75	122,75
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-05	1	1	125,68	125,68	125,68	125,68
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-06	1	1	126,79	126,79	126,79	126,79
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-07	1	1	125,98	125,98	125,98	125,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-10	1	1	124,27	124,27	124,27	124,27
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-11	1	1	123,93	123,93	123,93	123,93
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-12	1	1	122,98	122,98	122,98	122,98
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-13	1	1	120,15	120,15	120,15	120,15
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-14	1	1	119,88	119,88	119,88	119,88
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-17	1	1	120,51	120,51	120,51	120,51
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-18	1	1	121,62	121,62	121,62	121,62
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-19	1	1	119,61	119,61	119,61	119,61
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-20	1	1	118,92	118,92	118,92	118,92
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-21	1	1	119,24	119,24	119,24	119,24
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-27	1	1	122,03	122,03	122,03	122,03
905265	Folksam LO Fond AB (publ)	Folksam LO Västfonden	SEK	2001-12-28	1	1	123,3	123,3	123,3	123,3
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-02	1	1	97,21	97,21	97,21	97,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-03	1	1	95,35	95,35	95,35	95,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-04	1	1	99,17	99,17	99,17	99,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-08	1	1	99,26	99,26	99,26	99,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-09	1	1	100,45	100,45	100,45	100,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-10	1	1	101	101	101	101
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-11	1	1	98,11	98,11	98,11	98,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-12	1	1	97,55	97,55	97,55	97,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-15	1	1	98,51	98,51	98,51	98,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-16	1	1	99,32	99,32	99,32	99,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-17	1	1	99,46	99,46	99,46	99,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-18	1	1	99,66	99,66	99,66	99,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-22	1	1	103,14	103,14	103,14	103,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-23	1	1	103,1	103,1	103,1	103,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-24	1	1	103,16	103,16	103,16	103,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-25	1	1	104,64	104,64	104,64	104,64
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-26	1	1	104,04	104,04	104,04	104,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-29	1	1	103,85	103,85	103,85	103,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-30	1	1	103,73	103,73	103,73	103,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-01-31	1	1	104,03	104,03	104,03	104,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-01	1	1	103,81	103,81	103,81	103,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-02	1	1	103,62	103,62	103,62	103,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-05	1	1	102,81	102,81	102,81	102,81
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-06	1	1	102,95	102,95	102,95	102,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-07	1	1	103,92	103,92	103,92	103,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-08	1	1	103,45	103,45	103,45	103,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-09	1	1	104,72	104,72	104,72	104,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-12	1	1	102,7	102,7	102,7	102,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-13	1	1	104,69	104,69	104,69	104,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-14	1	1	105,52	105,52	105,52	105,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-15	1	1	105,42	105,42	105,42	105,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-16	1	1	105,84	105,84	105,84	105,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-19	1	1	104,73	104,73	104,73	104,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-20	1	1	104,99	104,99	104,99	104,99
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-21	1	1	104,95	104,95	104,95	104,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-22	1	1	104,42	104,42	104,42	104,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-23	1	1	105,85	105,85	105,85	105,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-26	1	1	105,42	105,42	105,42	105,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-27	1	1	103,66	103,66	103,66	103,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-02-28	1	1	103,91	103,91	103,91	103,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-01	1	1	101,1	101,1	101,1	101,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-02	1	1	99,26	99,26	99,26	99,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-05	1	1	99,95	99,95	99,95	99,95
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-06	1	1	101,17	101,17	101,17	101,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-07	1	1	100,04	100,04	100,04	100,04
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-08	1	1	100,13	100,13	100,13	100,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-09	1	1	99,63	99,63	99,63	99,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-12	1	1	97,52	97,52	97,52	97,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-13	1	1	96,97	96,97	96,97	96,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-14	1	1	97,51	97,51	97,51	97,51
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-15	1	1	98,55	98,55	98,55	98,55
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-16	1	1	98,42	98,42	98,42	98,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-19	1	1	98,73	98,73	98,73	98,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-20	1	1	96,79	96,79	96,79	96,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-21	1	1	96,12	96,12	96,12	96,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-22	1	1	95,63	95,63	95,63	95,63
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-23	1	1	97,14	97,14	97,14	97,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-26	1	1	96,84	96,84	96,84	96,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-27	1	1	95,32	95,32	95,32	95,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-28	1	1	95,03	95,03	95,03	95,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-29	1	1	95,56	95,56	95,56	95,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-03-30	1	1	96,15	96,15	96,15	96,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-02	1	1	95,44	95,44	95,44	95,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-03	1	1	94,39	94,39	94,39	94,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-04	1	1	90,7	90,7	90,7	90,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-05	1	1	90,08	90,08	90,08	90,08
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-06	1	1	89,82	89,82	89,82	89,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-09	1	1	86,32	86,32	86,32	86,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-10	1	1	86,96	86,96	86,96	86,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-11	1	1	88,7	88,7	88,7	88,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-17	1	1	88,83	88,83	88,83	88,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-18	1	1	90,61	90,61	90,61	90,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-19	1	1	92,45	92,45	92,45	92,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-20	1	1	91,38	91,38	91,38	91,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-23	1	1	91,37	91,37	91,37	91,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-24	1	1	91,86	91,86	91,86	91,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-25	1	1	92,4	92,4	92,4	92,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-26	1	1	91,47	91,47	91,47	91,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-04-27	1	1	91,15	91,15	91,15	91,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-02	1	1	94,92	94,92	94,92	94,92
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-03	1	1	94,35	94,35	94,35	94,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-04	1	1	92,85	92,85	92,85	92,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-07	1	1	93,57	93,57	93,57	93,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-08	1	1	93,78	93,78	93,78	93,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-09	1	1	94,17	94,17	94,17	94,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-10	1	1	93,58	93,58	93,58	93,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-11	1	1	94,38	94,38	94,38	94,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-14	1	1	92,84	92,84	92,84	92,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-15	1	1	93,31	93,31	93,31	93,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-16	1	1	93,29	93,29	93,29	93,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-17	1	1	94,01	94,01	94,01	94,01
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-18	1	1	93,02	93,02	93,02	93,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-21	1	1	93,93	93,93	93,93	93,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-22	1	1	94,58	94,58	94,58	94,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-25	1	1	96,47	96,47	96,47	96,47
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-28	1	1	96,96	96,96	96,96	96,96
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-29	1	1	97,21	97,21	97,21	97,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-30	1	1	95,93	95,93	95,93	95,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-05-31	1	1	96,23	96,23	96,23	96,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-01	1	1	96,58	96,58	96,58	96,58
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-05	1	1	99,44	99,44	99,44	99,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-06	1	1	99,21	99,21	99,21	99,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-07	1	1	100,62	100,62	100,62	100,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-08	1	1	101,74	101,74	101,74	101,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-11	1	1	100,28	100,28	100,28	100,28
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-12	1	1	99,72	99,72	99,72	99,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-13	1	1	99,24	99,24	99,24	99,24
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-14	1	1	97,17	97,17	97,17	97,17
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-15	1	1	95,45	95,45	95,45	95,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-18	1	1	94,16	94,16	94,16	94,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-19	1	1	94,33	94,33	94,33	94,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-20	1	1	94,19	94,19	94,19	94,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-21	1	1	95,21	95,21	95,21	95,21
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-25	1	1	94,25	94,25	94,25	94,25
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-26	1	1	93,93	93,93	93,93	93,93
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-27	1	1	94,22	94,22	94,22	94,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-28	1	1	94,11	94,11	94,11	94,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-06-29	1	1	96,05	96,05	96,05	96,05
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-02	1	1	96,13	96,13	96,13	96,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-03	1	1	96,97	96,97	96,97	96,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-04	1	1	97,1	97,1	97,1	97,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-05	1	1	97,56	97,56	97,56	97,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-06	1	1	97,79	97,79	97,79	97,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-09	1	1	96,16	96,16	96,16	96,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-10	1	1	96,26	96,26	96,26	96,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-11	1	1	95,54	95,54	95,54	95,54
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-12	1	1	95,85	95,85	95,85	95,85
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-13	1	1	95,36	95,36	95,36	95,36
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-16	1	1	94,41	94,41	94,41	94,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-17	1	1	95,02	95,02	95,02	95,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-18	1	1	94,6	94,6	94,6	94,6
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-19	1	1	92,71	92,71	92,71	92,71
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-20	1	1	93,62	93,62	93,62	93,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-23	1	1	93,73	93,73	93,73	93,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-24	1	1	93,42	93,42	93,42	93,42
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-25	1	1	93,45	93,45	93,45	93,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-26	1	1	91,79	91,79	91,79	91,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-27	1	1	92,46	92,46	92,46	92,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-30	1	1	92,89	92,89	92,89	92,89
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-07-31	1	1	93,97	93,97	93,97	93,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-01	1	1	94,74	94,74	94,74	94,74
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-02	1	1	93,66	93,66	93,66	93,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-03	1	1	92,19	92,19	92,19	92,19
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-06	1	1	91,88	91,88	91,88	91,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-07	1	1	92,02	92,02	92,02	92,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-08	1	1	91,15	91,15	91,15	91,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-09	1	1	89,44	89,44	89,44	89,44
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-10	1	1	88,98	88,98	88,98	88,98
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-13	1	1	88,26	88,26	88,26	88,26
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-14	1	1	89,7	89,7	89,7	89,7
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-15	1	1	89,38	89,38	89,38	89,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-16	1	1	87,78	87,78	87,78	87,78
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-17	1	1	89,16	89,16	89,16	89,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-20	1	1	89,12	89,12	89,12	89,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-21	1	1	89,18	89,18	89,18	89,18
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-22	1	1	89,4	89,4	89,4	89,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-23	1	1	90,07	90,07	90,07	90,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-24	1	1	89,86	89,86	89,86	89,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-27	1	1	90,82	90,82	90,82	90,82
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-28	1	1	90,76	90,76	90,76	90,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-29	1	1	90,46	90,46	90,46	90,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-30	1	1	91,15	91,15	91,15	91,15
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-08-31	1	1	90,37	90,37	90,37	90,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-03	1	1	90,2	90,2	90,2	90,2
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-04	1	1	92,03	92,03	92,03	92,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-05	1	1	92,84	92,84	92,84	92,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-06	1	1	90,97	90,97	90,97	90,97
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-07	1	1	89,14	89,14	89,14	89,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-10	1	1	87,73	87,73	87,73	87,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-11	1	1	88,33	88,33	88,33	88,33
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-13	1	1	83,46	83,46	83,46	83,46
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-14	1	1	81,1	81,1	81,1	81,1
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-17	1	1	76,61	76,61	76,61	76,61
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-18	1	1	76,88	76,88	76,88	76,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-19	1	1	78,52	78,52	78,52	78,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-20	1	1	76,79	76,79	76,79	76,79
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-21	1	1	72,07	72,07	72,07	72,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-24	1	1	74,38	74,38	74,38	74,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-25	1	1	73,4	73,4	73,4	73,4
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-26	1	1	73,38	73,38	73,38	73,38
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-27	1	1	75,84	75,84	75,84	75,84
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-09-28	1	1	75,86	75,86	75,86	75,86
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-01	1	1	75,75	75,75	75,75	75,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-02	1	1	75,87	75,87	75,87	75,87
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-03	1	1	75,57	75,57	75,57	75,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-04	1	1	77,14	77,14	77,14	77,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-05	1	1	77,66	77,66	77,66	77,66
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-08	1	1	75,34	75,34	75,34	75,34
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-09	1	1	77,31	77,31	77,31	77,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-10	1	1	76,68	76,68	76,68	76,68
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-11	1	1	77,35	77,35	77,35	77,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-12	1	1	76,73	76,73	76,73	76,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-15	1	1	76,22	76,22	76,22	76,22
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-16	1	1	76,29	76,29	76,29	76,29
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-17	1	1	77,41	77,41	77,41	77,41
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-18	1	1	76,37	76,37	76,37	76,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-19	1	1	75,12	75,12	75,12	75,12
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-22	1	1	75,53	75,53	75,53	75,53
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-23	1	1	77,65	77,65	77,65	77,65
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-24	1	1	77,83	77,83	77,83	77,83
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-25	1	1	77,03	77,03	77,03	77,03
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-26	1	1	76,94	76,94	76,94	76,94
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-29	1	1	75,73	75,73	75,73	75,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-30	1	1	75,43	75,43	75,43	75,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-10-31	1	1	75,31	75,31	75,31	75,31
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-01	1	1	75,14	75,14	75,14	75,14
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-05	1	1	75,72	75,72	75,72	75,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-06	1	1	74,73	74,73	74,73	74,73
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-07	1	1	74,07	74,07	74,07	74,07
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-08	1	1	75,48	75,48	75,48	75,48
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-09	1	1	77,13	77,13	77,13	77,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-12	1	1	76,88	76,88	76,88	76,88
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-13	1	1	77,59	77,59	77,59	77,59
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-14	1	1	78,91	78,91	78,91	78,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-15	1	1	80,69	80,69	80,69	80,69
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-16	1	1	81,02	81,02	81,02	81,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-19	1	1	81,62	81,62	81,62	81,62
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-20	1	1	81,32	81,32	81,32	81,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-21	1	1	82,32	82,32	82,32	82,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-22	1	1	82,16	82,16	82,16	82,16
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-23	1	1	82,56	82,56	82,56	82,56
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-26	1	1	82,57	82,57	82,57	82,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-27	1	1	82,45	82,45	82,45	82,45
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-28	1	1	81,37	81,37	81,37	81,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-29	1	1	82,02	82,02	82,02	82,02
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-11-30	1	1	82,77	82,77	82,77	82,77
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-03	1	1	83,43	83,43	83,43	83,43
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-04	1	1	85,13	85,13	85,13	85,13
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-05	1	1	86,35	86,35	86,35	86,35
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-06	1	1	86,23	86,23	86,23	86,23
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-07	1	1	86,52	86,52	86,52	86,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-10	1	1	86,72	86,72	86,72	86,72
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-11	1	1	85,91	85,91	85,91	85,91
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-12	1	1	86,37	86,37	86,37	86,37
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-13	1	1	84,52	84,52	84,52	84,52
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-14	1	1	84,39	84,39	84,39	84,39
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-17	1	1	84,76	84,76	84,76	84,76
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-18	1	1	84,57	84,57	84,57	84,57
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-19	1	1	85,75	85,75	85,75	85,75
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-20	1	1	86,11	86,11	86,11	86,11
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-21	1	1	85,27	85,27	85,27	85,27
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-27	1	1	87,32	87,32	87,32	87,32
471052	Folksam Fond AB (publ)	Folksams Aktiefond Asien	SEK	2001-12-28	1	1	87,37	87,37	87,37	87,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-02	1	1	291,73	291,73	291,73	291,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-03	1	1	287,01	287,01	287,01	287,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-04	1	1	291,7	291,7	291,7	291,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-08	1	1	288,83	288,83	288,83	288,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-09	1	1	287,42	287,42	287,42	287,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-10	1	1	284,83	284,83	284,83	284,83
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-11	1	1	285,6	285,6	285,6	285,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-12	1	1	286,69	286,69	286,69	286,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-15	1	1	289,37	289,37	289,37	289,37
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-16	1	1	287,91	287,91	287,91	287,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-17	1	1	293,57	293,57	293,57	293,57
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-18	1	1	291,68	291,68	291,68	291,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-22	1	1	290,67	290,67	290,67	290,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-23	1	1	293,17	293,17	293,17	293,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-24	1	1	295,04	295,04	295,04	295,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-25	1	1	295,39	295,39	295,39	295,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-26	1	1	295,72	295,72	295,72	295,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-29	1	1	294,19	294,19	294,19	294,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-30	1	1	293,5	293,5	293,5	293,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-01-31	1	1	293,72	293,72	293,72	293,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-01	1	1	291,36	291,36	291,36	291,36
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-02	1	1	292,32	292,32	292,32	292,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-05	1	1	292,18	292,18	292,18	292,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-06	1	1	293,32	293,32	293,32	293,32
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-07	1	1	289,13	289,13	289,13	289,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-08	1	1	288,86	288,86	288,86	288,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-09	1	1	285,27	285,27	285,27	285,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-12	1	1	286,81	286,81	286,81	286,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-13	1	1	288,96	288,96	288,96	288,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-14	1	1	286,03	286,03	286,03	286,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-15	1	1	290,2	290,2	290,2	290,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-16	1	1	284,67	284,67	284,67	284,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-19	1	1	283,25	283,25	283,25	283,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-20	1	1	283,17	283,17	283,17	283,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-21	1	1	275,54	275,54	275,54	275,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-22	1	1	275,12	275,12	275,12	275,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-23	1	1	273,12	273,12	273,12	273,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-26	1	1	274,47	274,47	274,47	274,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-27	1	1	272,67	272,67	272,67	272,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-02-28	1	1	275,56	275,56	275,56	275,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-01	1	1	269,16	269,16	269,16	269,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-02	1	1	267,56	267,56	267,56	267,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-05	1	1	271,54	271,54	271,54	271,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-06	1	1	276,43	276,43	276,43	276,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-07	1	1	276,03	276,03	276,03	276,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-08	1	1	274,62	274,62	274,62	274,62
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-09	1	1	272,6	272,6	272,6	272,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-12	1	1	266,63	266,63	266,63	266,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-13	1	1	267,53	267,53	267,53	267,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-14	1	1	260,87	260,87	260,87	260,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-15	1	1	264,2	264,2	264,2	264,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-16	1	1	260,09	260,09	260,09	260,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-19	1	1	261,49	261,49	261,49	261,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-20	1	1	265,52	265,52	265,52	265,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-21	1	1	255,53	255,53	255,53	255,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-22	1	1	249,01	249,01	249,01	249,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-23	1	1	253,23	253,23	253,23	253,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-26	1	1	260,56	260,56	260,56	260,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-27	1	1	264,35	264,35	264,35	264,35
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-28	1	1	261,77	261,77	261,77	261,77
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-29	1	1	263,68	263,68	263,68	263,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-03-30	1	1	266,28	266,28	266,28	266,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-02	1	1	262,71	262,71	262,71	262,71
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-03	1	1	257,26	257,26	257,26	257,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-04	1	1	255,78	255,78	255,78	255,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-05	1	1	264,41	264,41	264,41	264,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-06	1	1	258,53	258,53	258,53	258,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-09	1	1	263,24	263,24	263,24	263,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-10	1	1	271,26	271,26	271,26	271,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-11	1	1	269,5	269,5	269,5	269,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-17	1	1	267,99	267,99	267,99	267,99
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-18	1	1	272,59	272,59	272,59	272,59
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-19	1	1	275,14	275,14	275,14	275,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-20	1	1	275	275	275	275
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-23	1	1	271,66	271,66	271,66	271,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-24	1	1	275,7	275,7	275,7	275,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-25	1	1	275,81	275,81	275,81	275,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-26	1	1	276,92	276,92	276,92	276,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-04-27	1	1	280,91	280,91	280,91	280,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-02	1	1	281,34	281,34	281,34	281,34
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-03	1	1	275,74	275,74	275,74	275,74
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-04	1	1	277,26	277,26	277,26	277,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-07	1	1	278,08	278,08	278,08	278,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-08	1	1	278,96	278,96	278,96	278,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-09	1	1	276,6	276,6	276,6	276,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-10	1	1	281,48	281,48	281,48	281,48
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-11	1	1	279,53	279,53	279,53	279,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-14	1	1	274,65	274,65	274,65	274,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-15	1	1	276,26	276,26	276,26	276,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-16	1	1	273,24	273,24	273,24	273,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-17	1	1	280,87	280,87	280,87	280,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-18	1	1	280,88	280,88	280,88	280,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-21	1	1	279,7	279,7	279,7	279,7
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-22	1	1	284,44	284,44	284,44	284,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-25	1	1	282,25	282,25	282,25	282,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-28	1	1	283,17	283,17	283,17	283,17
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-29	1	1	282,61	282,61	282,61	282,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-30	1	1	278,07	278,07	278,07	278,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-05-31	1	1	279,65	279,65	279,65	279,65
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-01	1	1	280,03	280,03	280,03	280,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-05	1	1	285,23	285,23	285,23	285,23
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-06	1	1	284,41	284,41	284,41	284,41
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-07	1	1	285,69	285,69	285,69	285,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-08	1	1	286,96	286,96	286,96	286,96
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-11	1	1	283,3	283,3	283,3	283,3
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-12	1	1	275,43	275,43	275,43	275,43
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-13	1	1	277,24	277,24	277,24	277,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-14	1	1	272,47	272,47	272,47	272,47
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-15	1	1	268,5	268,5	268,5	268,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-18	1	1	264,6	264,6	264,6	264,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-19	1	1	264,01	264,01	264,01	264,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-20	1	1	264,14	264,14	264,14	264,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-21	1	1	264,55	264,55	264,55	264,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-25	1	1	267,85	267,85	267,85	267,85
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-26	1	1	258,95	258,95	258,95	258,95
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-27	1	1	263,33	263,33	263,33	263,33
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-28	1	1	264,6	264,6	264,6	264,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-06-29	1	1	268,25	268,25	268,25	268,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-02	1	1	273,14	273,14	273,14	273,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-03	1	1	271,46	271,46	271,46	271,46
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-04	1	1	267,9	267,9	267,9	267,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-05	1	1	264,9	264,9	264,9	264,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-06	1	1	261,53	261,53	261,53	261,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-09	1	1	260,42	260,42	260,42	260,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-10	1	1	261,55	261,55	261,55	261,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-11	1	1	256,86	256,86	256,86	256,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-12	1	1	259,58	259,58	259,58	259,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-13	1	1	257,76	257,76	257,76	257,76
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-16	1	1	256,78	256,78	256,78	256,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-17	1	1	253,6	253,6	253,6	253,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-18	1	1	251,12	251,12	251,12	251,12
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-19	1	1	253,24	253,24	253,24	253,24
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-20	1	1	251,92	251,92	251,92	251,92
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-23	1	1	257,08	257,08	257,08	257,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-24	1	1	253,5	253,5	253,5	253,5
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-25	1	1	250,29	250,29	250,29	250,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-26	1	1	249,78	249,78	249,78	249,78
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-27	1	1	254,08	254,08	254,08	254,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-30	1	1	258,05	258,05	258,05	258,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-07-31	1	1	258,29	258,29	258,29	258,29
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-01	1	1	262,53	262,53	262,53	262,53
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-02	1	1	264,72	264,72	264,72	264,72
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-03	1	1	259,1	259,1	259,1	259,1
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-06	1	1	257,11	257,11	257,11	257,11
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-07	1	1	255,88	255,88	255,88	255,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-08	1	1	253,68	253,68	253,68	253,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-09	1	1	249,89	249,89	249,89	249,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-10	1	1	248,52	248,52	248,52	248,52
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-13	1	1	249,81	249,81	249,81	249,81
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-14	1	1	253,04	253,04	253,04	253,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-15	1	1	251,93	251,93	251,93	251,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-16	1	1	247,64	247,64	247,64	247,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-17	1	1	244,8	244,8	244,8	244,8
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-20	1	1	247,15	247,15	247,15	247,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-21	1	1	249,98	249,98	249,98	249,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-22	1	1	254,04	254,04	254,04	254,04
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-23	1	1	252,13	252,13	252,13	252,13
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-24	1	1	252,61	252,61	252,61	252,61
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-27	1	1	253,38	253,38	253,38	253,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-28	1	1	253,07	253,07	253,07	253,07
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-29	1	1	252,9	252,9	252,9	252,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-30	1	1	249,56	249,56	249,56	249,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-08-31	1	1	248,64	248,64	248,64	248,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-03	1	1	244,19	244,19	244,19	244,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-04	1	1	243,73	243,73	243,73	243,73
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-05	1	1	246,15	246,15	246,15	246,15
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-06	1	1	238,16	238,16	238,16	238,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-07	1	1	233,09	233,09	233,09	233,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-10	1	1	226,45	226,45	226,45	226,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-11	1	1	228,22	228,22	228,22	228,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-12	1	1	216,58	216,58	216,58	216,58
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-13	1	1	220,64	220,64	220,64	220,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-14	1	1	212,26	212,26	212,26	212,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-17	1	1	215,67	215,67	215,67	215,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-18	1	1	214,39	214,39	214,39	214,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-19	1	1	216,68	216,68	216,68	216,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-20	1	1	204,9	204,9	204,9	204,9
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-21	1	1	189,94	189,94	189,94	189,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-24	1	1	204,98	204,98	204,98	204,98
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-25	1	1	210,66	210,66	210,66	210,66
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-26	1	1	216,22	216,22	216,22	216,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-27	1	1	217,22	217,22	217,22	217,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-09-28	1	1	220,6	220,6	220,6	220,6
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-01	1	1	217,84	217,84	217,84	217,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-02	1	1	216,55	216,55	216,55	216,55
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-03	1	1	214,2	214,2	214,2	214,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-04	1	1	222,19	222,19	222,19	222,19
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-05	1	1	226,68	226,68	226,68	226,68
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-08	1	1	221,67	221,67	221,67	221,67
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-09	1	1	225,18	225,18	225,18	225,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-10	1	1	224,84	224,84	224,84	224,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-11	1	1	234	234	234	234
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-12	1	1	227,16	227,16	227,16	227,16
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-15	1	1	223,09	223,09	223,09	223,09
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-16	1	1	225,08	225,08	225,08	225,08
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-17	1	1	229,03	229,03	229,03	229,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-18	1	1	227,18	227,18	227,18	227,18
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-19	1	1	221,54	221,54	221,54	221,54
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-22	1	1	224,44	224,44	224,44	224,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-23	1	1	230,22	230,22	230,22	230,22
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-24	1	1	233,45	233,45	233,45	233,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-25	1	1	227,93	227,93	227,93	227,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-26	1	1	230,05	230,05	230,05	230,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-29	1	1	229,79	229,79	229,79	229,79
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-30	1	1	225,82	225,82	225,82	225,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-10-31	1	1	228,64	228,64	228,64	228,64
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-01	1	1	228,01	228,01	228,01	228,01
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-05	1	1	233,45	233,45	233,45	233,45
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-06	1	1	233,05	233,05	233,05	233,05
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-07	1	1	233,25	233,25	233,25	233,25
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-08	1	1	236,26	236,26	236,26	236,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-09	1	1	235,44	235,44	235,44	235,44
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-12	1	1	229,63	229,63	229,63	229,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-13	1	1	236,03	236,03	236,03	236,03
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-14	1	1	237,75	237,75	237,75	237,75
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-15	1	1	235,69	235,69	235,69	235,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-16	1	1	237,82	237,82	237,82	237,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-19	1	1	241,84	241,84	241,84	241,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-20	1	1	238,82	238,82	238,82	238,82
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-21	1	1	238,89	238,89	238,89	238,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-22	1	1	240,26	240,26	240,26	240,26
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-23	1	1	236,93	236,93	236,93	236,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-26	1	1	237,91	237,91	237,91	237,91
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-27	1	1	234,02	234,02	234,02	234,02
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-28	1	1	232,39	232,39	232,39	232,39
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-29	1	1	234,94	234,94	234,94	234,94
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-11-30	1	1	234,2	234,2	234,2	234,2
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-03	1	1	234,88	234,88	234,88	234,88
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-04	1	1	236,14	236,14	236,14	236,14
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-05	1	1	241,42	241,42	241,42	241,42
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-06	1	1	241,97	241,97	241,97	241,97
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-07	1	1	239,38	239,38	239,38	239,38
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-10	1	1	236,28	236,28	236,28	236,28
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-11	1	1	235,86	235,86	235,86	235,86
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-12	1	1	235,27	235,27	235,27	235,27
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-13	1	1	229,69	229,69	229,69	229,69
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-14	1	1	229,63	229,63	229,63	229,63
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-17	1	1	236,49	236,49	236,49	236,49
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-18	1	1	235,89	235,89	235,89	235,89
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-19	1	1	233,56	233,56	233,56	233,56
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-20	1	1	232,93	232,93	232,93	232,93
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-21	1	1	237,87	237,87	237,87	237,87
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-27	1	1	239,84	239,84	239,84	239,84
686030	Folksam Fond AB (publ)	Folksams Aktiefond Europa	SEK	2001-12-28	1	1	240,8	240,8	240,8	240,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-02	1	1	119,47	119,47	119,47	119,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-03	1	1	119,04	119,04	119,04	119,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-04	1	1	119,56	119,56	119,56	119,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-08	1	1	117,81	117,81	117,81	117,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-09	1	1	116,95	116,95	116,95	116,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-10	1	1	116,06	116,06	116,06	116,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-11	1	1	112,85	112,85	112,85	112,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-12	1	1	110,01	110,01	110,01	110,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-15	1	1	110,82	110,82	110,82	110,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-16	1	1	113,74	113,74	113,74	113,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-17	1	1	115,9	115,9	115,9	115,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-18	1	1	116,26	116,26	116,26	116,26
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-22	1	1	118,89	118,89	118,89	118,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-23	1	1	118,66	118,66	118,66	118,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-24	1	1	118,28	118,28	118,28	118,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-25	1	1	117,9	117,9	117,9	117,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-26	1	1	118,5	118,5	118,5	118,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-29	1	1	118,89	118,89	118,89	118,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-30	1	1	119,74	119,74	119,74	119,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-01-31	1	1	118,45	118,45	118,45	118,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-01	1	1	117,57	117,57	117,57	117,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-02	1	1	118,04	118,04	118,04	118,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-05	1	1	115,88	115,88	115,88	115,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-06	1	1	116,63	116,63	116,63	116,63
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-07	1	1	117,66	117,66	117,66	117,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-08	1	1	115,22	115,22	115,22	115,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-09	1	1	118,16	118,16	118,16	118,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-12	1	1	116,03	116,03	116,03	116,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-13	1	1	117,08	117,08	117,08	117,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-14	1	1	118,22	118,22	118,22	118,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-15	1	1	119,51	119,51	119,51	119,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-16	1	1	119,66	119,66	119,66	119,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-19	1	1	117,64	117,64	117,64	117,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-20	1	1	118,7	118,7	118,7	118,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-21	1	1	117,75	117,75	117,75	117,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-22	1	1	118,78	118,78	118,78	118,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-23	1	1	120,58	120,58	120,58	120,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-26	1	1	121,09	121,09	121,09	121,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-27	1	1	119,36	119,36	119,36	119,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-02-28	1	1	118,28	118,28	118,28	118,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-01	1	1	115,57	115,57	115,57	115,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-02	1	1	110,54	110,54	110,54	110,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-05	1	1	110,23	110,23	110,23	110,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-06	1	1	113,08	113,08	113,08	113,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-07	1	1	113,06	113,06	113,06	113,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-08	1	1	113,48	113,48	113,48	113,48
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-09	1	1	113,68	113,68	113,68	113,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-12	1	1	110,77	110,77	110,77	110,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-13	1	1	109,95	109,95	109,95	109,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-14	1	1	110,45	110,45	110,45	110,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-15	1	1	112,17	112,17	112,17	112,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-16	1	1	112,57	112,57	112,57	112,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-19	1	1	112,7	112,7	112,7	112,7
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-20	1	1	112,04	112,04	112,04	112,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-21	1	1	118,72	118,72	118,72	118,72
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-22	1	1	118,95	118,95	118,95	118,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-23	1	1	121,87	121,87	121,87	121,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-26	1	1	125,17	125,17	125,17	125,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-27	1	1	124,87	124,87	124,87	124,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-28	1	1	125,5	125,5	125,5	125,5
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-29	1	1	121,99	121,99	121,99	121,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-03-30	1	1	119,57	119,57	119,57	119,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-02	1	1	117,88	117,88	117,88	117,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-03	1	1	120,58	120,58	120,58	120,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-04	1	1	120,64	120,64	120,64	120,64
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-05	1	1	122,19	122,19	122,19	122,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-06	1	1	120,76	120,76	120,76	120,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-09	1	1	116,81	116,81	116,81	116,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-10	1	1	116,12	116,12	116,12	116,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-11	1	1	118,75	118,75	118,75	118,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-17	1	1	119,43	119,43	119,43	119,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-18	1	1	123,1	123,1	123,1	123,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-19	1	1	124,36	124,36	124,36	124,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-20	1	1	122,74	122,74	122,74	122,74
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-23	1	1	122,32	122,32	122,32	122,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-24	1	1	124,16	124,16	124,16	124,16
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-25	1	1	125,54	125,54	125,54	125,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-26	1	1	125,81	125,81	125,81	125,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-04-27	1	1	124,18	124,18	124,18	124,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-02	1	1	132,53	132,53	132,53	132,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-03	1	1	132,22	132,22	132,22	132,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-04	1	1	133,31	133,31	133,31	133,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-07	1	1	134,54	134,54	134,54	134,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-08	1	1	131,39	131,39	131,39	131,39
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-09	1	1	130,43	130,43	130,43	130,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-10	1	1	127,57	127,57	127,57	127,57
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-11	1	1	127,08	127,08	127,08	127,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-14	1	1	126,2	126,2	126,2	126,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-15	1	1	126,97	126,97	126,97	126,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-16	1	1	123,65	123,65	123,65	123,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-17	1	1	125,92	125,92	125,92	125,92
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-18	1	1	125,41	125,41	125,41	125,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-21	1	1	126,77	126,77	126,77	126,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-22	1	1	127,2	127,2	127,2	127,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-25	1	1	131,05	131,05	131,05	131,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-28	1	1	130,03	130,03	130,03	130,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-29	1	1	132,27	132,27	132,27	132,27
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-30	1	1	129,82	129,82	129,82	129,82
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-05-31	1	1	130,88	130,88	130,88	130,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-01	1	1	131,62	131,62	131,62	131,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-05	1	1	132,56	132,56	132,56	132,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-06	1	1	130,05	130,05	130,05	130,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-07	1	1	132,2	132,2	132,2	132,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-08	1	1	133,1	133,1	133,1	133,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-11	1	1	130,2	130,2	130,2	130,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-12	1	1	126,42	126,42	126,42	126,42
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-13	1	1	125,19	125,19	125,19	125,19
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-14	1	1	125,07	125,07	125,07	125,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-15	1	1	123,77	123,77	123,77	123,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-18	1	1	120,47	120,47	120,47	120,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-19	1	1	119,49	119,49	119,49	119,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-20	1	1	121,79	121,79	121,79	121,79
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-21	1	1	123,76	123,76	123,76	123,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-25	1	1	123,09	123,09	123,09	123,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-26	1	1	123,56	123,56	123,56	123,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-27	1	1	122,87	122,87	122,87	122,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-28	1	1	122,54	122,54	122,54	122,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-06-29	1	1	125,83	125,83	125,83	125,83
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-02	1	1	125,32	125,32	125,32	125,32
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-03	1	1	126,84	126,84	126,84	126,84
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-04	1	1	123,81	123,81	123,81	123,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-05	1	1	123,89	123,89	123,89	123,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-06	1	1	121,77	121,77	121,77	121,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-09	1	1	120,47	120,47	120,47	120,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-10	1	1	120,6	120,6	120,6	120,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-11	1	1	118,76	118,76	118,76	118,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-12	1	1	121,65	121,65	121,65	121,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-13	1	1	121,02	121,02	121,02	121,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-16	1	1	119,01	119,01	119,01	119,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-17	1	1	117,8	117,8	117,8	117,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-18	1	1	114,9	114,9	114,9	114,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-19	1	1	113,89	113,89	113,89	113,89
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-20	1	1	114,88	114,88	114,88	114,88
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-23	1	1	112,65	112,65	112,65	112,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-24	1	1	113,47	113,47	113,47	113,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-25	1	1	114,01	114,01	114,01	114,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-26	1	1	113,49	113,49	113,49	113,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-27	1	1	112,85	112,85	112,85	112,85
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-30	1	1	111,22	111,22	111,22	111,22
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-07-31	1	1	112,61	112,61	112,61	112,61
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-01	1	1	113,77	113,77	113,77	113,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-02	1	1	116,08	116,08	116,08	116,08
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-03	1	1	114,07	114,07	114,07	114,07
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-06	1	1	113,99	113,99	113,99	113,99
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-07	1	1	115,43	115,43	115,43	115,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-08	1	1	114,75	114,75	114,75	114,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-09	1	1	111,15	111,15	111,15	111,15
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-10	1	1	110,8	110,8	110,8	110,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-13	1	1	109,77	109,77	109,77	109,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-14	1	1	111,49	111,49	111,49	111,49
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-15	1	1	111,87	111,87	111,87	111,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-16	1	1	110,13	110,13	110,13	110,13
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-17	1	1	109,8	109,8	109,8	109,8
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-20	1	1	109,9	109,9	109,9	109,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-21	1	1	110,4	110,4	110,4	110,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-22	1	1	112,41	112,41	112,41	112,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-23	1	1	110,23	110,23	110,23	110,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-24	1	1	110,44	110,44	110,44	110,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-27	1	1	110,41	110,41	110,41	110,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-28	1	1	110,77	110,77	110,77	110,77
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-29	1	1	108,68	108,68	108,68	108,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-30	1	1	108,51	108,51	108,51	108,51
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-08-31	1	1	107,6	107,6	107,6	107,6
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-03	1	1	104,75	104,75	104,75	104,75
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-04	1	1	109,2	109,2	109,2	109,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-05	1	1	109,18	109,18	109,18	109,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-06	1	1	107,95	107,95	107,95	107,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-07	1	1	106,55	106,55	106,55	106,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-10	1	1	104,03	104,03	104,03	104,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-11	1	1	104,06	104,06	104,06	104,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-12	1	1	99,4	99,4	99,4	99,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-13	1	1	100,11	100,11	100,11	100,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-14	1	1	101,86	101,86	101,86	101,86
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-17	1	1	97,68	97,68	97,68	97,68
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-18	1	1	100,4	100,4	100,4	100,4
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-19	1	1	102,65	102,65	102,65	102,65
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-20	1	1	100,96	100,96	100,96	100,96
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-21	1	1	99,12	99,12	99,12	99,12
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-24	1	1	100,56	100,56	100,56	100,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-25	1	1	99,87	99,87	99,87	99,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-26	1	1	98,36	98,36	98,36	98,36
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-27	1	1	98,35	98,35	98,35	98,35
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-09-28	1	1	98,28	98,28	98,28	98,28
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-01	1	1	99,9	99,9	99,9	99,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-02	1	1	101,06	101,06	101,06	101,06
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-03	1	1	98,58	98,58	98,58	98,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-04	1	1	101,01	101,01	101,01	101,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-05	1	1	101,09	101,09	101,09	101,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-08	1	1	101,03	101,03	101,03	101,03
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-09	1	1	98,43	98,43	98,43	98,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-10	1	1	97,29	97,29	97,29	97,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-11	1	1	100,23	100,23	100,23	100,23
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-12	1	1	101,9	101,9	101,9	101,9
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-15	1	1	99,56	99,56	99,56	99,56
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-16	1	1	100,01	100,01	100,01	100,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-17	1	1	100,37	100,37	100,37	100,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-18	1	1	99,97	99,97	99,97	99,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-19	1	1	99,31	99,31	99,31	99,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-22	1	1	100,1	100,1	100,1	100,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-23	1	1	102,43	102,43	102,43	102,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-24	1	1	102,87	102,87	102,87	102,87
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-25	1	1	102,41	102,41	102,41	102,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-26	1	1	101,04	101,04	101,04	101,04
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-29	1	1	99,45	99,45	99,45	99,45
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-30	1	1	98,47	98,47	98,47	98,47
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-10-31	1	1	97,81	97,81	97,81	97,81
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-01	1	1	98,05	98,05	98,05	98,05
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-05	1	1	98,29	98,29	98,29	98,29
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-06	1	1	99,02	99,02	99,02	99,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-07	1	1	96,43	96,43	96,43	96,43
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-08	1	1	97,58	97,58	97,58	97,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-09	1	1	97,66	97,66	97,66	97,66
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-12	1	1	95,53	95,53	95,53	95,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-13	1	1	95,01	95,01	95,01	95,01
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-14	1	1	95,11	95,11	95,11	95,11
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-15	1	1	96,73	96,73	96,73	96,73
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-16	1	1	98,1	98,1	98,1	98,1
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-19	1	1	99,34	99,34	99,34	99,34
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-20	1	1	98,59	98,59	98,59	98,59
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-21	1	1	99,37	99,37	99,37	99,37
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-22	1	1	99,53	99,53	99,53	99,53
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-23	1	1	98,62	98,62	98,62	98,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-26	1	1	100,2	100,2	100,2	100,2
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-27	1	1	99,18	99,18	99,18	99,18
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-28	1	1	97,62	97,62	97,62	97,62
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-29	1	1	98,41	98,41	98,41	98,41
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-11-30	1	1	98,09	98,09	98,09	98,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-03	1	1	96,95	96,95	96,95	96,95
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-04	1	1	95,97	95,97	95,97	95,97
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-05	1	1	97,02	97,02	97,02	97,02
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-06	1	1	97,17	97,17	97,17	97,17
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-07	1	1	95,21	95,21	95,21	95,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-10	1	1	92,78	92,78	92,78	92,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-11	1	1	92,21	92,21	92,21	92,21
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-12	1	1	94,58	94,58	94,58	94,58
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-13	1	1	91,55	91,55	91,55	91,55
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-14	1	1	90,78	90,78	90,78	90,78
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-17	1	1	89,54	89,54	89,54	89,54
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-18	1	1	89,31	89,31	89,31	89,31
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-19	1	1	90,44	90,44	90,44	90,44
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-20	1	1	91,46	91,46	91,46	91,46
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-21	1	1	90,76	90,76	90,76	90,76
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-27	1	1	91,09	91,09	91,09	91,09
506881	Folksam Fond AB (publ)	Folksams Aktiefond Japan	SEK	2001-12-28	1	1	92,36	92,36	92,36	92,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-02	1	1	381,58	381,58	381,58	381,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-03	1	1	366,19	366,19	366,19	366,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-04	1	1	380,67	380,67	380,67	380,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-08	1	1	384,42	384,42	384,42	384,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-09	1	1	382,91	382,91	382,91	382,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-10	1	1	378,47	378,47	378,47	378,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-11	1	1	377,44	377,44	377,44	377,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-12	1	1	384,36	384,36	384,36	384,36
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-15	1	1	390,07	390,07	390,07	390,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-16	1	1	384,14	384,14	384,14	384,14
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-17	1	1	393,74	393,74	393,74	393,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-18	1	1	395,25	395,25	395,25	395,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-22	1	1	396,21	396,21	396,21	396,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-23	1	1	391,74	391,74	391,74	391,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-24	1	1	395,42	395,42	395,42	395,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-25	1	1	399,28	399,28	399,28	399,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-26	1	1	392,91	392,91	392,91	392,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-29	1	1	391,73	391,73	391,73	391,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-30	1	1	394,74	394,74	394,74	394,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-01-31	1	1	397,63	397,63	397,63	397,63
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-01	1	1	396,2	396,2	396,2	396,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-02	1	1	394,98	394,98	394,98	394,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-05	1	1	388,9	388,9	388,9	388,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-06	1	1	393,02	393,02	393,02	393,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-07	1	1	388,17	388,17	388,17	388,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-08	1	1	386,1	386,1	386,1	386,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-09	1	1	378,58	378,58	378,58	378,58
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-12	1	1	380,55	380,55	380,55	380,55
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-13	1	1	378,26	378,26	378,26	378,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-14	1	1	369,87	369,87	369,87	369,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-15	1	1	375,24	375,24	375,24	375,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-16	1	1	369,27	369,27	369,27	369,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-19	1	1	370,8	370,8	370,8	370,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-20	1	1	375,28	375,28	375,28	375,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-21	1	1	368,68	368,68	368,68	368,68
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-22	1	1	365,29	365,29	365,29	365,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-23	1	1	358,83	358,83	358,83	358,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-26	1	1	363,7	363,7	363,7	363,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-27	1	1	367,97	367,97	367,97	367,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-02-28	1	1	370	370	370	370
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-01	1	1	362,29	362,29	362,29	362,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-02	1	1	360,51	360,51	360,51	360,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-05	1	1	367,77	367,77	367,77	367,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-06	1	1	376,99	376,99	376,99	376,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-07	1	1	376,71	376,71	376,71	376,71
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-08	1	1	372,32	372,32	372,32	372,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-09	1	1	369,08	369,08	369,08	369,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-12	1	1	355,18	355,18	355,18	355,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-13	1	1	349,03	349,03	349,03	349,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-14	1	1	342,31	342,31	342,31	342,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-15	1	1	346,61	346,61	346,61	346,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-16	1	1	340,45	340,45	340,45	340,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-19	1	1	338,29	338,29	338,29	338,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-20	1	1	342,18	342,18	342,18	342,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-21	1	1	333,66	333,66	333,66	333,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-22	1	1	322,38	322,38	322,38	322,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-23	1	1	329,85	329,85	329,85	329,85
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-26	1	1	343,16	343,16	343,16	343,16
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-27	1	1	347,74	347,74	347,74	347,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-28	1	1	341,07	341,07	341,07	341,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-29	1	1	329,37	329,37	329,37	329,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-03-30	1	1	330,22	330,22	330,22	330,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-02	1	1	326,93	326,93	326,93	326,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-03	1	1	318,98	318,98	318,98	318,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-04	1	1	315,77	315,77	315,77	315,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-05	1	1	331,77	331,77	331,77	331,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-06	1	1	327,59	327,59	327,59	327,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-09	1	1	337,66	337,66	337,66	337,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-10	1	1	346,23	346,23	346,23	346,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-11	1	1	345,11	345,11	345,11	345,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-17	1	1	337,22	337,22	337,22	337,22
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-18	1	1	348,76	348,76	348,76	348,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-19	1	1	360,23	360,23	360,23	360,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-20	1	1	355,61	355,61	355,61	355,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-23	1	1	348,47	348,47	348,47	348,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-24	1	1	349,51	349,51	349,51	349,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-25	1	1	351,45	351,45	351,45	351,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-26	1	1	353,65	353,65	353,65	353,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-04-27	1	1	359,49	359,49	359,49	359,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-02	1	1	368,95	368,95	368,95	368,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-03	1	1	362,84	362,84	362,84	362,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-04	1	1	364,21	364,21	364,21	364,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-07	1	1	368,87	368,87	368,87	368,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-08	1	1	365,04	365,04	365,04	365,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-09	1	1	361,77	361,77	361,77	361,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-10	1	1	369,35	369,35	369,35	369,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-11	1	1	369,06	369,06	369,06	369,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-14	1	1	365,25	365,25	365,25	365,25
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-15	1	1	362,07	362,07	362,07	362,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-16	1	1	358,94	358,94	358,94	358,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-17	1	1	373,06	373,06	373,06	373,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-18	1	1	379,07	379,07	379,07	379,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-21	1	1	381,08	381,08	381,08	381,08
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-22	1	1	386,18	386,18	386,18	386,18
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-25	1	1	380,93	380,93	380,93	380,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-28	1	1	376,79	376,79	376,79	376,79
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-29	1	1	376,21	376,21	376,21	376,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-30	1	1	368,54	368,54	368,54	368,54
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-05-31	1	1	367,83	367,83	367,83	367,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-01	1	1	366,04	366,04	366,04	366,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-05	1	1	370,28	370,28	370,28	370,28
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-06	1	1	367,41	367,41	367,41	367,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-07	1	1	369,76	369,76	369,76	369,76
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-08	1	1	365,52	365,52	365,52	365,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-11	1	1	359,26	359,26	359,26	359,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-12	1	1	350,83	350,83	350,83	350,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-13	1	1	355,31	355,31	355,31	355,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-14	1	1	347,8	347,8	347,8	347,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-15	1	1	349,56	349,56	349,56	349,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-18	1	1	344,78	344,78	344,78	344,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-19	1	1	344,12	344,12	344,12	344,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-20	1	1	336,53	336,53	336,53	336,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-21	1	1	341,29	341,29	341,29	341,29
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-25	1	1	342,49	342,49	342,49	342,49
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-26	1	1	336,2	336,2	336,2	336,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-27	1	1	340,47	340,47	340,47	340,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-28	1	1	345,33	345,33	345,33	345,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-06-29	1	1	352,6	352,6	352,6	352,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-02	1	1	355,95	355,95	355,95	355,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-03	1	1	352,98	352,98	352,98	352,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-04	1	1	348,73	348,73	348,73	348,73
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-05	1	1	345,31	345,31	345,31	345,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-06	1	1	337,8	337,8	337,8	337,8
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-09	1	1	330,06	330,06	330,06	330,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-10	1	1	336,26	336,26	336,26	336,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-11	1	1	330,83	330,83	330,83	330,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-12	1	1	335,32	335,32	335,32	335,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-13	1	1	336,66	336,66	336,66	336,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-16	1	1	338,59	338,59	338,59	338,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-17	1	1	331,12	331,12	331,12	331,12
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-18	1	1	329,05	329,05	329,05	329,05
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-19	1	1	333,24	333,24	333,24	333,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-20	1	1	331,84	331,84	331,84	331,84
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-23	1	1	336,04	336,04	336,04	336,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-24	1	1	328,1	328,1	328,1	328,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-25	1	1	325,24	325,24	325,24	325,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-26	1	1	326,26	326,26	326,26	326,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-27	1	1	334,99	334,99	334,99	334,99
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-30	1	1	339,83	339,83	339,83	339,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-07-31	1	1	343,1	343,1	343,1	343,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-01	1	1	344,86	344,86	344,86	344,86
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-02	1	1	348,44	348,44	348,44	348,44
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-03	1	1	344,94	344,94	344,94	344,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-06	1	1	341,5	341,5	341,5	341,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-07	1	1	342,67	342,67	342,67	342,67
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-08	1	1	338,26	338,26	338,26	338,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-09	1	1	331,69	331,69	331,69	331,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-10	1	1	328,7	328,7	328,7	328,7
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-13	1	1	330,48	330,48	330,48	330,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-14	1	1	335,15	335,15	335,15	335,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-15	1	1	333,17	333,17	333,17	333,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-16	1	1	327,47	327,47	327,47	327,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-17	1	1	320,83	320,83	320,83	320,83
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-20	1	1	317,23	317,23	317,23	317,23
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-21	1	1	321,66	321,66	321,66	321,66
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-22	1	1	326,33	326,33	326,33	326,33
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-23	1	1	329,32	329,32	329,32	329,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-24	1	1	331,15	331,15	331,15	331,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-27	1	1	334,24	334,24	334,24	334,24
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-28	1	1	332,52	332,52	332,52	332,52
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-29	1	1	329,4	329,4	329,4	329,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-30	1	1	321,94	321,94	321,94	321,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-08-31	1	1	318,17	318,17	318,17	318,17
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-03	1	1	313,53	313,53	313,53	313,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-04	1	1	309,6	309,6	309,6	309,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-05	1	1	312,42	312,42	312,42	312,42
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-06	1	1	305,97	305,97	305,97	305,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-07	1	1	300,35	300,35	300,35	300,35
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-10	1	1	294,94	294,94	294,94	294,94
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-11	1	1	296,07	296,07	296,07	296,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-12	1	1	286,89	286,89	286,89	286,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-13	1	1	294,27	294,27	294,27	294,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-14	1	1	283,95	283,95	283,95	283,95
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-17	1	1	287,19	287,19	287,19	287,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-18	1	1	282,38	282,38	282,38	282,38
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-19	1	1	282,61	282,61	282,61	282,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-20	1	1	270,04	270,04	270,04	270,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-21	1	1	248,62	248,62	248,62	248,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-24	1	1	264,74	264,74	264,74	264,74
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-25	1	1	273,62	273,62	273,62	273,62
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-26	1	1	272,97	272,97	272,97	272,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-27	1	1	271,46	271,46	271,46	271,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-09-28	1	1	277,15	277,15	277,15	277,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-01	1	1	275,3	275,3	275,3	275,3
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-02	1	1	272,89	272,89	272,89	272,89
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-03	1	1	272,1	272,1	272,1	272,1
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-04	1	1	286,97	286,97	286,97	286,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-05	1	1	286,6	286,6	286,6	286,6
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-08	1	1	288,37	288,37	288,37	288,37
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-09	1	1	286,64	286,64	286,64	286,64
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-10	1	1	286,31	286,31	286,31	286,31
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-11	1	1	301,56	301,56	301,56	301,56
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-12	1	1	297,2	297,2	297,2	297,2
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-15	1	1	293,26	293,26	293,26	293,26
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-16	1	1	296,41	296,41	296,41	296,41
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-17	1	1	305,06	305,06	305,06	305,06
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-18	1	1	300,19	300,19	300,19	300,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-19	1	1	294,04	294,04	294,04	294,04
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-22	1	1	294,98	294,98	294,98	294,98
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-23	1	1	303,01	303,01	303,01	303,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-24	1	1	304,11	304,11	304,11	304,11
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-25	1	1	300,9	300,9	300,9	300,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-26	1	1	303,78	303,78	303,78	303,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-29	1	1	303,02	303,02	303,02	303,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-30	1	1	292,39	292,39	292,39	292,39
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-10-31	1	1	295,32	295,32	295,32	295,32
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-01	1	1	293,93	293,93	293,93	293,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-05	1	1	303,77	303,77	303,77	303,77
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-06	1	1	306,03	306,03	306,03	306,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-07	1	1	306,46	306,46	306,46	306,46
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-08	1	1	313,07	313,07	313,07	313,07
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-09	1	1	310,4	310,4	310,4	310,4
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-12	1	1	305,02	305,02	305,02	305,02
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-13	1	1	314,91	314,91	314,91	314,91
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-14	1	1	321,5	321,5	321,5	321,5
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-15	1	1	319,75	319,75	319,75	319,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-16	1	1	324,21	324,21	324,21	324,21
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-19	1	1	327,53	327,53	327,53	327,53
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-20	1	1	324,59	324,59	324,59	324,59
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-21	1	1	321,75	321,75	321,75	321,75
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-22	1	1	327,78	327,78	327,78	327,78
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-23	1	1	328,01	328,01	328,01	328,01
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-26	1	1	331,09	331,09	331,09	331,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-27	1	1	327,27	327,27	327,27	327,27
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-28	1	1	324,34	324,34	324,34	324,34
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-29	1	1	325,15	325,15	325,15	325,15
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-11-30	1	1	327,03	327,03	327,03	327,03
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-03	1	1	325,97	325,97	325,97	325,97
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-04	1	1	331,19	331,19	331,19	331,19
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-05	1	1	339,51	339,51	339,51	339,51
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-06	1	1	342,61	342,61	342,61	342,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-07	1	1	340,09	340,09	340,09	340,09
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-10	1	1	335,61	335,61	335,61	335,61
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-11	1	1	334,45	334,45	334,45	334,45
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-12	1	1	331,69	331,69	331,69	331,69
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-13	1	1	324,93	324,93	324,93	324,93
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-14	1	1	323,9	323,9	323,9	323,9
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-17	1	1	325,65	325,65	325,65	325,65
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-18	1	1	328,47	328,47	328,47	328,47
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-19	1	1	322,87	322,87	322,87	322,87
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-20	1	1	320,82	320,82	320,82	320,82
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-21	1	1	321,88	321,88	321,88	321,88
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-27	1	1	329,48	329,48	329,48	329,48
721860	Folksam Fond AB (publ)	Folksams Aktiefond Sverige	SEK	2001-12-28	1	1	333,27	333,27	333,27	333,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-02	1	1	373,84	373,84	373,84	373,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-03	1	1	364,82	364,82	364,82	364,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-04	1	1	383,27	383,27	383,27	383,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-08	1	1	366,48	366,48	366,48	366,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-09	1	1	369,4	369,4	369,4	369,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-10	1	1	371,55	371,55	371,55	371,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-11	1	1	374,44	374,44	374,44	374,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-12	1	1	372,03	372,03	372,03	372,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-15	1	1	372,59	372,59	372,59	372,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-16	1	1	377,19	377,19	377,19	377,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-17	1	1	386,74	386,74	386,74	386,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-18	1	1	382,4	382,4	382,4	382,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-22	1	1	389,29	389,29	389,29	389,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-23	1	1	387,8	387,8	387,8	387,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-24	1	1	394,62	394,62	394,62	394,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-25	1	1	396,54	396,54	396,54	396,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-26	1	1	391,2	391,2	391,2	391,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-29	1	1	392,24	392,24	392,24	392,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-30	1	1	395,29	395,29	395,29	395,29
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-01-31	1	1	394,6	394,6	394,6	394,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-01	1	1	388	388	388	388
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-02	1	1	388,93	388,93	388,93	388,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-05	1	1	385,32	385,32	385,32	385,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-06	1	1	388,3	388,3	388,3	388,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-07	1	1	386,71	386,71	386,71	386,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-08	1	1	387,18	387,18	387,18	387,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-09	1	1	383,67	383,67	383,67	383,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-12	1	1	382,84	382,84	382,84	382,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-13	1	1	385,17	385,17	385,17	385,17
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-14	1	1	382,67	382,67	382,67	382,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-15	1	1	388,56	388,56	388,56	388,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-16	1	1	382,93	382,93	382,93	382,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-19	1	1	380,76	380,76	380,76	380,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-20	1	1	379,72	379,72	379,72	379,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-21	1	1	372,66	372,66	372,66	372,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-22	1	1	361,23	361,23	361,23	361,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-23	1	1	363,38	363,38	363,38	363,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-26	1	1	363,61	363,61	363,61	363,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-27	1	1	365,13	365,13	365,13	365,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-02-28	1	1	360,39	360,39	360,39	360,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-01	1	1	353,02	353,02	353,02	353,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-02	1	1	349,12	349,12	349,12	349,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-05	1	1	351,27	351,27	351,27	351,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-06	1	1	360,44	360,44	360,44	360,44
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-07	1	1	357,06	357,06	357,06	357,06
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-08	1	1	356,89	356,89	356,89	356,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-09	1	1	347,96	347,96	347,96	347,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-12	1	1	340,02	340,02	340,02	340,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-13	1	1	340,27	340,27	340,27	340,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-14	1	1	344,03	344,03	344,03	344,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-15	1	1	345,63	345,63	345,63	345,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-16	1	1	340,16	340,16	340,16	340,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-19	1	1	341,1	341,1	341,1	341,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-20	1	1	345,34	345,34	345,34	345,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-21	1	1	335,72	335,72	335,72	335,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-22	1	1	328,75	328,75	328,75	328,75
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-23	1	1	340,2	340,2	340,2	340,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-26	1	1	342,26	342,26	342,26	342,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-27	1	1	341,9	341,9	341,9	341,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-28	1	1	346,38	346,38	346,38	346,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-29	1	1	346,16	346,16	346,16	346,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-03-30	1	1	347,25	347,25	347,25	347,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-02	1	1	350,23	350,23	350,23	350,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-03	1	1	334,18	334,18	334,18	334,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-04	1	1	323,31	323,31	323,31	323,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-05	1	1	330,69	330,69	330,69	330,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-06	1	1	329,01	329,01	329,01	329,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-09	1	1	330,03	330,03	330,03	330,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-10	1	1	340,33	340,33	340,33	340,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-11	1	1	340,58	340,58	340,58	340,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-17	1	1	351,93	351,93	351,93	351,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-18	1	1	364,07	364,07	364,07	364,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-19	1	1	367,87	367,87	367,87	367,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-20	1	1	365,74	365,74	365,74	365,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-23	1	1	362,41	362,41	362,41	362,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-24	1	1	364,87	364,87	364,87	364,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-25	1	1	363,35	363,35	363,35	363,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-26	1	1	367,55	367,55	367,55	367,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-04-27	1	1	364,46	364,46	364,46	364,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-02	1	1	373,91	373,91	373,91	373,91
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-03	1	1	369,07	369,07	369,07	369,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-04	1	1	370,72	370,72	370,72	370,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-07	1	1	373,79	373,79	373,79	373,79
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-08	1	1	374,68	374,68	374,68	374,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-09	1	1	374,01	374,01	374,01	374,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-10	1	1	376	376	376	376
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-11	1	1	369,41	369,41	369,41	369,41
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-14	1	1	369,6	369,6	369,6	369,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-15	1	1	371,26	371,26	371,26	371,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-16	1	1	368,61	368,61	368,61	368,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-17	1	1	383,39	383,39	383,39	383,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-18	1	1	381,87	381,87	381,87	381,87
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-21	1	1	383,02	383,02	383,02	383,02
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-22	1	1	390,24	390,24	390,24	390,24
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-25	1	1	393,01	393,01	393,01	393,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-28	1	1	390,96	390,96	390,96	390,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-29	1	1	393,25	393,25	393,25	393,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-30	1	1	385,63	385,63	385,63	385,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-05-31	1	1	387,53	387,53	387,53	387,53
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-01	1	1	389,19	389,19	389,19	389,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-05	1	1	400,6	400,6	400,6	400,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-06	1	1	396,05	396,05	396,05	396,05
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-07	1	1	401,8	401,8	401,8	401,8
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-08	1	1	401,45	401,45	401,45	401,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-11	1	1	395,36	395,36	395,36	395,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-12	1	1	387,08	387,08	387,08	387,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-13	1	1	391,76	391,76	391,76	391,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-14	1	1	380,08	380,08	380,08	380,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-15	1	1	370,23	370,23	370,23	370,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-18	1	1	365,43	365,43	365,43	365,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-19	1	1	363,67	363,67	363,67	363,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-20	1	1	364,78	364,78	364,78	364,78
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-21	1	1	369,97	369,97	369,97	369,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-25	1	1	372,74	372,74	372,74	372,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-26	1	1	363,31	363,31	363,31	363,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-27	1	1	369,7	369,7	369,7	369,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-28	1	1	375,54	375,54	375,54	375,54
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-06-29	1	1	381,3	381,3	381,3	381,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-02	1	1	383,51	383,51	383,51	383,51
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-03	1	1	383,69	383,69	383,69	383,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-04	1	1	382,39	382,39	382,39	382,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-05	1	1	383,82	383,82	383,82	383,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-06	1	1	375,58	375,58	375,58	375,58
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-09	1	1	369,01	369,01	369,01	369,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-10	1	1	367,33	367,33	367,33	367,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-11	1	1	360,36	360,36	360,36	360,36
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-12	1	1	367,19	367,19	367,19	367,19
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-13	1	1	368,9	368,9	368,9	368,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-16	1	1	366,98	366,98	366,98	366,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-17	1	1	364,47	364,47	364,47	364,47
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-18	1	1	363,74	363,74	363,74	363,74
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-19	1	1	361,95	361,95	361,95	361,95
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-20	1	1	359,25	359,25	359,25	359,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-23	1	1	363,81	363,81	363,81	363,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-24	1	1	354,65	354,65	354,65	354,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-25	1	1	350,59	350,59	350,59	350,59
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-26	1	1	350,2	350,2	350,2	350,2
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-27	1	1	356,77	356,77	356,77	356,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-30	1	1	360,3	360,3	360,3	360,3
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-07-31	1	1	356,45	356,45	356,45	356,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-01	1	1	359,01	359,01	359,01	359,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-02	1	1	361,65	361,65	361,65	361,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-03	1	1	354,55	354,55	354,55	354,55
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-06	1	1	353,34	353,34	353,34	353,34
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-07	1	1	351,42	351,42	351,42	351,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-08	1	1	350,21	350,21	350,21	350,21
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-09	1	1	342,68	342,68	342,68	342,68
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-10	1	1	339,23	339,23	339,23	339,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-13	1	1	341,18	341,18	341,18	341,18
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-14	1	1	344,25	344,25	344,25	344,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-15	1	1	338,14	338,14	338,14	338,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-16	1	1	327,49	327,49	327,49	327,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-17	1	1	332,72	332,72	332,72	332,72
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-20	1	1	332,09	332,09	332,09	332,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-21	1	1	336,4	336,4	336,4	336,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-22	1	1	333,35	333,35	333,35	333,35
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-23	1	1	334,69	334,69	334,69	334,69
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-24	1	1	333,77	333,77	333,77	333,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-27	1	1	338,25	338,25	338,25	338,25
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-28	1	1	338,99	338,99	338,99	338,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-29	1	1	332,85	332,85	332,85	332,85
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-30	1	1	331,28	331,28	331,28	331,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-08-31	1	1	323,03	323,03	323,03	323,03
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-03	1	1	325,66	325,66	325,66	325,66
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-04	1	1	329,86	329,86	329,86	329,86
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-05	1	1	333,94	333,94	333,94	333,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-06	1	1	331,08	331,08	331,08	331,08
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-07	1	1	320,76	320,76	320,76	320,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-10	1	1	311,97	311,97	311,97	311,97
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-11	1	1	315,56	315,56	315,56	315,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-17	1	1	293,93	293,93	293,93	293,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-18	1	1	296,6	296,6	296,6	296,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-19	1	1	294,83	294,83	294,83	294,83
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-20	1	1	284,42	284,42	284,42	284,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-21	1	1	272,15	272,15	272,15	272,15
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-24	1	1	288,48	288,48	288,48	288,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-25	1	1	289,13	289,13	289,13	289,13
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-26	1	1	290,27	290,27	290,27	290,27
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-27	1	1	288,63	288,63	288,63	288,63
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-09-28	1	1	290,61	290,61	290,61	290,61
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-01	1	1	292,84	292,84	292,84	292,84
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-02	1	1	294,01	294,01	294,01	294,01
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-03	1	1	292,11	292,11	292,11	292,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-04	1	1	300,93	300,93	300,93	300,93
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-05	1	1	299,46	299,46	299,46	299,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-08	1	1	297,1	297,1	297,1	297,1
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-09	1	1	295,49	295,49	295,49	295,49
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-10	1	1	296,37	296,37	296,37	296,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-11	1	1	305,89	305,89	305,89	305,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-12	1	1	306,94	306,94	306,94	306,94
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-15	1	1	300,76	300,76	300,76	300,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-16	1	1	305,4	305,4	305,4	305,4
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-17	1	1	306,82	306,82	306,82	306,82
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-18	1	1	301,42	301,42	301,42	301,42
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-19	1	1	296,65	296,65	296,65	296,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-22	1	1	301,37	301,37	301,37	301,37
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-23	1	1	309,76	309,76	309,76	309,76
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-24	1	1	306,92	306,92	306,92	306,92
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-25	1	1	302,77	302,77	302,77	302,77
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-26	1	1	308,64	308,64	308,64	308,64
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-29	1	1	308,28	308,28	308,28	308,28
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-30	1	1	299,89	299,89	299,89	299,89
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-10-31	1	1	300,09	300,09	300,09	300,09
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-01	1	1	299,12	299,12	299,12	299,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-05	1	1	310,67	310,67	310,67	310,67
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-06	1	1	307,43	307,43	307,43	307,43
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-07	1	1	311,99	311,99	311,99	311,99
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-08	1	1	313,23	313,23	313,23	313,23
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-09	1	1	314,98	314,98	314,98	314,98
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-12	1	1	306,46	306,46	306,46	306,46
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-13	1	1	318,12	318,12	318,12	318,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-14	1	1	324,32	324,32	324,32	324,32
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-15	1	1	320,31	320,31	320,31	320,31
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-16	1	1	321,57	321,57	321,57	321,57
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-19	1	1	324,65	324,65	324,65	324,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-20	1	1	324,48	324,48	324,48	324,48
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-21	1	1	324,26	324,26	324,26	324,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-22	1	1	323,7	323,7	323,7	323,7
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-23	1	1	323,11	323,11	323,11	323,11
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-26	1	1	326,38	326,38	326,38	326,38
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-27	1	1	325,12	325,12	325,12	325,12
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-28	1	1	324,81	324,81	324,81	324,81
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-29	1	1	319,88	319,88	319,88	319,88
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-11-30	1	1	322,6	322,6	322,6	322,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-03	1	1	322,16	322,16	322,16	322,16
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-04	1	1	322,14	322,14	322,14	322,14
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-05	1	1	326,39	326,39	326,39	326,39
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-06	1	1	327,9	327,9	327,9	327,9
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-07	1	1	323,71	323,71	323,71	323,71
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-10	1	1	323,33	323,33	323,33	323,33
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-11	1	1	318,45	318,45	318,45	318,45
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-12	1	1	318,65	318,65	318,65	318,65
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-13	1	1	312,96	312,96	312,96	312,96
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-14	1	1	310,26	310,26	310,26	310,26
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-17	1	1	315,62	315,62	315,62	315,62
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-18	1	1	318,07	318,07	318,07	318,07
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-19	1	1	317,6	317,6	317,6	317,6
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-20	1	1	321,56	321,56	321,56	321,56
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-21	1	1	323,22	323,22	323,22	323,22
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-27	1	1	328,5	328,5	328,5	328,5
650200	Folksam Fond AB (publ)	Folksams Aktiefond USA	SEK	2001-12-28	1	1	329,31	329,31	329,31	329,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-02	1	1	58,35	58,35	58,35	58,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-03	1	1	54,59	54,59	54,59	54,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-04	1	1	59,33	59,33	59,33	59,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-08	1	1	57,53	57,53	57,53	57,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-09	1	1	57,83	57,83	57,83	57,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-10	1	1	57,35	57,35	57,35	57,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-11	1	1	58,14	58,14	58,14	58,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-12	1	1	60,81	60,81	60,81	60,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-15	1	1	61,85	61,85	61,85	61,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-16	1	1	61,14	61,14	61,14	61,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-17	1	1	64,77	64,77	64,77	64,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-18	1	1	64,59	64,59	64,59	64,59
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-22	1	1	66,08	66,08	66,08	66,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-23	1	1	65,48	65,48	65,48	65,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-24	1	1	66,72	66,72	66,72	66,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-25	1	1	65,44	65,44	65,44	65,44
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-26	1	1	63,86	63,86	63,86	63,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-29	1	1	64	64	64	64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-30	1	1	65,43	65,43	65,43	65,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-01-31	1	1	66,65	66,65	66,65	66,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-01	1	1	65,21	65,21	65,21	65,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-02	1	1	64,79	64,79	64,79	64,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-05	1	1	62,88	62,88	62,88	62,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-06	1	1	62,6	62,6	62,6	62,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-07	1	1	60,6	60,6	60,6	60,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-08	1	1	60,61	60,61	60,61	60,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-09	1	1	58	58	58	58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-12	1	1	57,81	57,81	57,81	57,81
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-13	1	1	57,35	57,35	57,35	57,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-14	1	1	54,49	54,49	54,49	54,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-15	1	1	57,22	57,22	57,22	57,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-16	1	1	54,19	54,19	54,19	54,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-19	1	1	53,78	53,78	53,78	53,78
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-20	1	1	54,57	54,57	54,57	54,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-21	1	1	52,2	52,2	52,2	52,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-22	1	1	49,88	49,88	49,88	49,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-23	1	1	48,94	48,94	48,94	48,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-26	1	1	50,32	50,32	50,32	50,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-27	1	1	50,71	50,71	50,71	50,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-02-28	1	1	49,64	49,64	49,64	49,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-01	1	1	48,68	48,68	48,68	48,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-02	1	1	48,87	48,87	48,87	48,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-05	1	1	50,35	50,35	50,35	50,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-06	1	1	54,1	54,1	54,1	54,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-07	1	1	51,66	51,66	51,66	51,66
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-08	1	1	51	51	51	51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-09	1	1	49,89	49,89	49,89	49,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-12	1	1	46,48	46,48	46,48	46,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-13	1	1	45,55	45,55	45,55	45,55
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-14	1	1	45,07	45,07	45,07	45,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-15	1	1	46,1	46,1	46,1	46,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-16	1	1	44,28	44,28	44,28	44,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-19	1	1	44,28	44,28	44,28	44,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-20	1	1	45,35	45,35	45,35	45,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-21	1	1	43,56	43,56	43,56	43,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-22	1	1	42,51	42,51	42,51	42,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-23	1	1	44,57	44,57	44,57	44,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-26	1	1	46,08	46,08	46,08	46,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-27	1	1	46,56	46,56	46,56	46,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-28	1	1	45,79	45,79	45,79	45,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-29	1	1	44,19	44,19	44,19	44,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-03-30	1	1	44,07	44,07	44,07	44,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-02	1	1	44,05	44,05	44,05	44,05
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-03	1	1	41,17	41,17	41,17	41,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-04	1	1	39,83	39,83	39,83	39,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-05	1	1	42,34	42,34	42,34	42,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-06	1	1	41,96	41,96	41,96	41,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-09	1	1	42,83	42,83	42,83	42,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-10	1	1	44,19	44,19	44,19	44,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-11	1	1	44,98	44,98	44,98	44,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-17	1	1	44,45	44,45	44,45	44,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-18	1	1	46,68	46,68	46,68	46,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-19	1	1	48,68	48,68	48,68	48,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-20	1	1	48,6	48,6	48,6	48,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-23	1	1	47,34	47,34	47,34	47,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-24	1	1	47,21	47,21	47,21	47,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-25	1	1	46,74	46,74	46,74	46,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-26	1	1	47,86	47,86	47,86	47,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-04-27	1	1	47,87	47,87	47,87	47,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-02	1	1	50,43	50,43	50,43	50,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-03	1	1	49,71	49,71	49,71	49,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-04	1	1	48,91	48,91	48,91	48,91
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-07	1	1	49,42	49,42	49,42	49,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-08	1	1	48,65	48,65	48,65	48,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-09	1	1	47,49	47,49	47,49	47,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-10	1	1	48,21	48,21	48,21	48,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-11	1	1	47,52	47,52	47,52	47,52
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-14	1	1	47,13	47,13	47,13	47,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-15	1	1	46,86	46,86	46,86	46,86
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-16	1	1	46,19	46,19	46,19	46,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-17	1	1	48,1	48,1	48,1	48,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-18	1	1	48,35	48,35	48,35	48,35
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-21	1	1	48,67	48,67	48,67	48,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-22	1	1	50,87	50,87	50,87	50,87
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-25	1	1	50,77	50,77	50,77	50,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-28	1	1	50,34	50,34	50,34	50,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-29	1	1	50,2	50,2	50,2	50,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-30	1	1	48,32	48,32	48,32	48,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-05-31	1	1	47,96	47,96	47,96	47,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-01	1	1	47,74	47,74	47,74	47,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-05	1	1	48,01	48,01	48,01	48,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-06	1	1	47,8	47,8	47,8	47,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-07	1	1	48,23	48,23	48,23	48,23
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-08	1	1	48,14	48,14	48,14	48,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-11	1	1	46,77	46,77	46,77	46,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-12	1	1	45,08	45,08	45,08	45,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-13	1	1	45,27	45,27	45,27	45,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-14	1	1	43,25	43,25	43,25	43,25
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-15	1	1	42,58	42,58	42,58	42,58
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-18	1	1	41,74	41,74	41,74	41,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-19	1	1	41,71	41,71	41,71	41,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-20	1	1	40,43	40,43	40,43	40,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-21	1	1	42,26	42,26	42,26	42,26
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-25	1	1	41,39	41,39	41,39	41,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-26	1	1	40,03	40,03	40,03	40,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-27	1	1	40,85	40,85	40,85	40,85
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-28	1	1	41,49	41,49	41,49	41,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-06-29	1	1	42,7	42,7	42,7	42,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-02	1	1	43,1	43,1	43,1	43,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-03	1	1	42,14	42,14	42,14	42,14
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-04	1	1	41,45	41,45	41,45	41,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-05	1	1	40,88	40,88	40,88	40,88
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-06	1	1	39,31	39,31	39,31	39,31
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-09	1	1	37,94	37,94	37,94	37,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-10	1	1	38,33	38,33	38,33	38,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-11	1	1	37,13	37,13	37,13	37,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-12	1	1	38,7	38,7	38,7	38,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-13	1	1	38,71	38,71	38,71	38,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-16	1	1	38,49	38,49	38,49	38,49
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-17	1	1	36,97	36,97	36,97	36,97
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-18	1	1	36,8	36,8	36,8	36,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-19	1	1	37,33	37,33	37,33	37,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-20	1	1	36,67	36,67	36,67	36,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-23	1	1	37,08	37,08	37,08	37,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-24	1	1	36,18	36,18	36,18	36,18
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-25	1	1	36	36	36	36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-26	1	1	36,21	36,21	36,21	36,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-27	1	1	37,38	37,38	37,38	37,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-30	1	1	38,3	38,3	38,3	38,3
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-07-31	1	1	38,98	38,98	38,98	38,98
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-01	1	1	39,11	39,11	39,11	39,11
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-02	1	1	39,99	39,99	39,99	39,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-03	1	1	39,21	39,21	39,21	39,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-06	1	1	38,21	38,21	38,21	38,21
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-07	1	1	37,99	37,99	37,99	37,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-08	1	1	37,36	37,36	37,36	37,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-09	1	1	36,22	36,22	36,22	36,22
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-10	1	1	36,1	36,1	36,1	36,1
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-13	1	1	36,24	36,24	36,24	36,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-14	1	1	36,82	36,82	36,82	36,82
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-15	1	1	36,03	36,03	36,03	36,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-16	1	1	34,48	34,48	34,48	34,48
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-17	1	1	34,09	34,09	34,09	34,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-20	1	1	33,47	33,47	33,47	33,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-21	1	1	33,89	33,89	33,89	33,89
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-22	1	1	33,61	33,61	33,61	33,61
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-23	1	1	33,57	33,57	33,57	33,57
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-24	1	1	33,69	33,69	33,69	33,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-27	1	1	34,47	34,47	34,47	34,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-28	1	1	34,4	34,4	34,4	34,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-29	1	1	33,67	33,67	33,67	33,67
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-30	1	1	32,92	32,92	32,92	32,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-08-31	1	1	32,13	32,13	32,13	32,13
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-03	1	1	32,24	32,24	32,24	32,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-04	1	1	31,71	31,71	31,71	31,71
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-05	1	1	31,15	31,15	31,15	31,15
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-06	1	1	30,32	30,32	30,32	30,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-07	1	1	29,51	29,51	29,51	29,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-10	1	1	29	29	29	29
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-11	1	1	29,72	29,72	29,72	29,72
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-17	1	1	28,07	28,07	28,07	28,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-18	1	1	27,92	27,92	27,92	27,92
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-19	1	1	27,99	27,99	27,99	27,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-20	1	1	26,69	26,69	26,69	26,69
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-21	1	1	25,47	25,47	25,47	25,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-24	1	1	27,16	27,16	27,16	27,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-25	1	1	28,01	28,01	28,01	28,01
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-26	1	1	27,99	27,99	27,99	27,99
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-27	1	1	27,27	27,27	27,27	27,27
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-09-28	1	1	27,38	27,38	27,38	27,38
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-01	1	1	27,42	27,42	27,42	27,42
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-02	1	1	27,39	27,39	27,39	27,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-03	1	1	27,12	27,12	27,12	27,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-04	1	1	29,08	29,08	29,08	29,08
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-05	1	1	29,34	29,34	29,34	29,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-08	1	1	29,77	29,77	29,77	29,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-09	1	1	29,62	29,62	29,62	29,62
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-10	1	1	29,65	29,65	29,65	29,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-11	1	1	31,56	31,56	31,56	31,56
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-12	1	1	31,77	31,77	31,77	31,77
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-15	1	1	31,24	31,24	31,24	31,24
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-16	1	1	31,68	31,68	31,68	31,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-17	1	1	32,7	32,7	32,7	32,7
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-18	1	1	31,53	31,53	31,53	31,53
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-19	1	1	31,07	31,07	31,07	31,07
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-22	1	1	31,47	31,47	31,47	31,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-23	1	1	32,47	32,47	32,47	32,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-24	1	1	32,45	32,45	32,45	32,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-25	1	1	32,47	32,47	32,47	32,47
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-26	1	1	33,75	33,75	33,75	33,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-29	1	1	33,64	33,64	33,64	33,64
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-30	1	1	32,12	32,12	32,12	32,12
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-10-31	1	1	32,65	32,65	32,65	32,65
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-01	1	1	32,68	32,68	32,68	32,68
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-05	1	1	34,16	34,16	34,16	34,16
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-06	1	1	34,2	34,2	34,2	34,2
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-07	1	1	34,51	34,51	34,51	34,51
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-08	1	1	35,19	35,19	35,19	35,19
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-09	1	1	34,94	34,94	34,94	34,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-12	1	1	34,04	34,04	34,04	34,04
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-13	1	1	35,96	35,96	35,96	35,96
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-14	1	1	37,02	37,02	37,02	37,02
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-15	1	1	36,94	36,94	36,94	36,94
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-16	1	1	37,74	37,74	37,74	37,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-19	1	1	38,43	38,43	38,43	38,43
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-20	1	1	38,33	38,33	38,33	38,33
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-21	1	1	37,63	37,63	37,63	37,63
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-22	1	1	38,17	38,17	38,17	38,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-23	1	1	38,34	38,34	38,34	38,34
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-26	1	1	39,32	39,32	39,32	39,32
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-27	1	1	38,73	38,73	38,73	38,73
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-28	1	1	38,83	38,83	38,83	38,83
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-29	1	1	38,36	38,36	38,36	38,36
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-11-30	1	1	38,79	38,79	38,79	38,79
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-03	1	1	38,54	38,54	38,54	38,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-04	1	1	38,8	38,8	38,8	38,8
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-05	1	1	40,39	40,39	40,39	40,39
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-06	1	1	40,5	40,5	40,5	40,5
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-07	1	1	40,45	40,45	40,45	40,45
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-10	1	1	40,03	40,03	40,03	40,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-11	1	1	40,17	40,17	40,17	40,17
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-12	1	1	40,09	40,09	40,09	40,09
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-13	1	1	38,54	38,54	38,54	38,54
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-14	1	1	38,4	38,4	38,4	38,4
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-17	1	1	38,74	38,74	38,74	38,74
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-18	1	1	39,03	39,03	39,03	39,03
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-19	1	1	38,28	38,28	38,28	38,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-20	1	1	37,75	37,75	37,75	37,75
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-21	1	1	37,6	37,6	37,6	37,6
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-27	1	1	38,28	38,28	38,28	38,28
435222	Folksam Fond AB (publ)	Folksams Framtidsfond	SEK	2001-12-28	1	1	38,61	38,61	38,61	38,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-02	1	1	243,62	243,62	243,62	243,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-03	1	1	239,78	239,78	239,78	239,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-04	1	1	244,4	244,4	244,4	244,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-08	1	1	242,48	242,48	242,48	242,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-09	1	1	242,66	242,66	242,66	242,66
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-10	1	1	241,41	241,41	241,41	241,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-11	1	1	241,23	241,23	241,23	241,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-12	1	1	241,96	241,96	241,96	241,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-15	1	1	243,57	243,57	243,57	243,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-16	1	1	243,13	243,13	243,13	243,13
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-17	1	1	246,85	246,85	246,85	246,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-18	1	1	246,48	246,48	246,48	246,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-22	1	1	247,55	247,55	247,55	247,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-23	1	1	246,89	246,89	246,89	246,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-24	1	1	248,42	248,42	248,42	248,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-25	1	1	249,32	249,32	249,32	249,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-26	1	1	247,97	247,97	247,97	247,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-29	1	1	247,76	247,76	247,76	247,76
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-30	1	1	248,8	248,8	248,8	248,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-01-31	1	1	249,25	249,25	249,25	249,25
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-01	1	1	247,99	247,99	247,99	247,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-02	1	1	247,89	247,89	247,89	247,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-05	1	1	246,12	246,12	246,12	246,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-06	1	1	247,88	247,88	247,88	247,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-07	1	1	246,43	246,43	246,43	246,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-08	1	1	245,49	245,49	245,49	245,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-09	1	1	243,41	243,41	243,41	243,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-12	1	1	243,6	243,6	243,6	243,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-13	1	1	243,87	243,87	243,87	243,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-14	1	1	241,5	241,5	241,5	241,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-15	1	1	243,52	243,52	243,52	243,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-16	1	1	241,24	241,24	241,24	241,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-19	1	1	241,08	241,08	241,08	241,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-20	1	1	241,85	241,85	241,85	241,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-21	1	1	239,08	239,08	239,08	239,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-22	1	1	236,91	236,91	236,91	236,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-23	1	1	235,83	235,83	235,83	235,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-26	1	1	237,2	237,2	237,2	237,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-27	1	1	238,08	238,08	238,08	238,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-02-28	1	1	236,23	236,23	236,23	236,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-01	1	1	234,98	234,98	234,98	234,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-02	1	1	233,5	233,5	233,5	233,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-05	1	1	235,63	235,63	235,63	235,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-06	1	1	239,32	239,32	239,32	239,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-07	1	1	239,08	239,08	239,08	239,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-08	1	1	237,95	237,95	237,95	237,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-09	1	1	236,24	236,24	236,24	236,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-12	1	1	231,68	231,68	231,68	231,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-13	1	1	230,35	230,35	230,35	230,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-14	1	1	228,88	228,88	228,88	228,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-15	1	1	230,39	230,39	230,39	230,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-16	1	1	228,45	228,45	228,45	228,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-19	1	1	228	228	228	228
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-20	1	1	229,47	229,47	229,47	229,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-21	1	1	226,73	226,73	226,73	226,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-22	1	1	223,12	223,12	223,12	223,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-23	1	1	226,5	226,5	226,5	226,5
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-26	1	1	230,52	230,52	230,52	230,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-27	1	1	231,61	231,61	231,61	231,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-28	1	1	230,78	230,78	230,78	230,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-29	1	1	227,89	227,89	227,89	227,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-03-30	1	1	228,14	228,14	228,14	228,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-02	1	1	227,51	227,51	227,51	227,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-03	1	1	223,3	223,3	223,3	223,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-04	1	1	220,96	220,96	220,96	220,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-05	1	1	226,38	226,38	226,38	226,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-06	1	1	224,6	224,6	224,6	224,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-09	1	1	227,34	227,34	227,34	227,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-10	1	1	231,06	231,06	231,06	231,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-11	1	1	231,09	231,09	231,09	231,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-17	1	1	230,14	230,14	230,14	230,14
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-18	1	1	234,71	234,71	234,71	234,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-19	1	1	238,29	238,29	238,29	238,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-20	1	1	236,88	236,88	236,88	236,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-23	1	1	234,43	234,43	234,43	234,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-24	1	1	235,46	235,46	235,46	235,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-25	1	1	235,98	235,98	235,98	235,98
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-26	1	1	237,22	237,22	237,22	237,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-04-27	1	1	238,42	238,42	238,42	238,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-02	1	1	242,59	242,59	242,59	242,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-03	1	1	240,15	240,15	240,15	240,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-04	1	1	240,69	240,69	240,69	240,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-07	1	1	242,7	242,7	242,7	242,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-08	1	1	241,71	241,71	241,71	241,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-09	1	1	240,78	240,78	240,78	240,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-10	1	1	243,06	243,06	243,06	243,06
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-11	1	1	241,97	241,97	241,97	241,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-14	1	1	240,24	240,24	240,24	240,24
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-15	1	1	239,68	239,68	239,68	239,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-16	1	1	238,45	238,45	238,45	238,45
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-17	1	1	243,97	243,97	243,97	243,97
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-18	1	1	245,21	245,21	245,21	245,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-21	1	1	245,81	245,81	245,81	245,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-22	1	1	248,42	248,42	248,42	248,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-25	1	1	247,52	247,52	247,52	247,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-28	1	1	246,34	246,34	246,34	246,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-29	1	1	246,69	246,69	246,69	246,69
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-30	1	1	243,48	243,48	243,48	243,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-05-31	1	1	243,73	243,73	243,73	243,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-01	1	1	243,8	243,8	243,8	243,8
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-05	1	1	247,23	247,23	247,23	247,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-06	1	1	245,23	245,23	245,23	245,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-07	1	1	247,11	247,11	247,11	247,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-08	1	1	246,21	246,21	246,21	246,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-11	1	1	243,47	243,47	243,47	243,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-12	1	1	239,33	239,33	239,33	239,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-13	1	1	240,83	240,83	240,83	240,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-14	1	1	237,39	237,39	237,39	237,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-15	1	1	235,38	235,38	235,38	235,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-18	1	1	233,23	233,23	233,23	233,23
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-19	1	1	232,78	232,78	232,78	232,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-20	1	1	231,4	231,4	231,4	231,4
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-21	1	1	233,57	233,57	233,57	233,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-25	1	1	234,55	234,55	234,55	234,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-26	1	1	231,3	231,3	231,3	231,3
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-27	1	1	233,15	233,15	233,15	233,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-28	1	1	235,22	235,22	235,22	235,22
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-06-29	1	1	237,72	237,72	237,72	237,72
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-02	1	1	239,2	239,2	239,2	239,2
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-03	1	1	238,57	238,57	238,57	238,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-04	1	1	236,84	236,84	236,84	236,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-05	1	1	236,02	236,02	236,02	236,02
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-06	1	1	232,96	232,96	232,96	232,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-09	1	1	229,99	229,99	229,99	229,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-10	1	1	231,47	231,47	231,47	231,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-11	1	1	228,62	228,62	228,62	228,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-12	1	1	231	231	231	231
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-13	1	1	231,6	231,6	231,6	231,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-16	1	1	231,78	231,78	231,78	231,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-17	1	1	229,44	229,44	229,44	229,44
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-18	1	1	228,52	228,52	228,52	228,52
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-19	1	1	229,51	229,51	229,51	229,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-20	1	1	229,11	229,11	229,11	229,11
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-23	1	1	230,83	230,83	230,83	230,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-24	1	1	227,75	227,75	227,75	227,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-25	1	1	226,27	226,27	226,27	226,27
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-26	1	1	226,58	226,58	226,58	226,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-27	1	1	229,88	229,88	229,88	229,88
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-30	1	1	231,63	231,63	231,63	231,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-07-31	1	1	232,05	232,05	232,05	232,05
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-01	1	1	233,41	233,41	233,41	233,41
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-02	1	1	234,83	234,83	234,83	234,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-03	1	1	232,56	232,56	232,56	232,56
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-06	1	1	231,54	231,54	231,54	231,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-07	1	1	231,6	231,6	231,6	231,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-08	1	1	230,12	230,12	230,12	230,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-09	1	1	227,34	227,34	227,34	227,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-10	1	1	226,17	226,17	226,17	226,17
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-13	1	1	226,94	226,94	226,94	226,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-14	1	1	228,75	228,75	228,75	228,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-15	1	1	227,59	227,59	227,59	227,59
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-16	1	1	224,43	224,43	224,43	224,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-17	1	1	223,51	223,51	223,51	223,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-20	1	1	222,81	222,81	222,81	222,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-21	1	1	224,61	224,61	224,61	224,61
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-22	1	1	225,66	225,66	225,66	225,66
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-23	1	1	225,95	225,95	225,95	225,95
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-24	1	1	226,38	226,38	226,38	226,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-27	1	1	227,68	227,68	227,68	227,68
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-28	1	1	227,48	227,48	227,48	227,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-29	1	1	225,75	225,75	225,75	225,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-30	1	1	223,87	223,87	223,87	223,87
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-08-31	1	1	221,93	221,93	221,93	221,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-03	1	1	220,43	220,43	220,43	220,43
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-04	1	1	220,35	220,35	220,35	220,35
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-05	1	1	221,42	221,42	221,42	221,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-06	1	1	218,99	218,99	218,99	218,99
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-07	1	1	215,93	215,93	215,93	215,93
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-10	1	1	212,81	212,81	212,81	212,81
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-11	1	1	213,83	213,83	213,83	213,83
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-17	1	1	207,39	207,39	207,39	207,39
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-18	1	1	206,96	206,96	206,96	206,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-19	1	1	207,09	207,09	207,09	207,09
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-20	1	1	201,73	201,73	201,73	201,73
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-21	1	1	190,7	190,7	190,7	190,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-24	1	1	197,57	197,57	197,57	197,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-25	1	1	200,49	200,49	200,49	200,49
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-26	1	1	200,78	200,78	200,78	200,78
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-27	1	1	201,18	201,18	201,18	201,18
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-09-28	1	1	203,32	203,32	203,32	203,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-01	1	1	202,89	202,89	202,89	202,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-02	1	1	202,55	202,55	202,55	202,55
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-03	1	1	202	202	202	202
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-04	1	1	207,62	207,62	207,62	207,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-05	1	1	207,85	207,85	207,85	207,85
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-08	1	1	207,36	207,36	207,36	207,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-09	1	1	206,75	206,75	206,75	206,75
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-10	1	1	206,47	206,47	206,47	206,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-11	1	1	212,46	212,46	212,46	212,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-12	1	1	211,08	211,08	211,08	211,08
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-15	1	1	208,84	208,84	208,84	208,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-16	1	1	210,47	210,47	210,47	210,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-17	1	1	213,1	213,1	213,1	213,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-18	1	1	210,96	210,96	210,96	210,96
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-19	1	1	208,33	208,33	208,33	208,33
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-22	1	1	209,62	209,62	209,62	209,62
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-23	1	1	213,48	213,48	213,48	213,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-24	1	1	213,84	213,84	213,84	213,84
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-25	1	1	212,28	212,28	212,28	212,28
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-26	1	1	213,63	213,63	213,63	213,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-29	1	1	213,54	213,54	213,54	213,54
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-30	1	1	209,47	209,47	209,47	209,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-10-31	1	1	210,42	210,42	210,42	210,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-01	1	1	210,15	210,15	210,15	210,15
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-05	1	1	214,51	214,51	214,51	214,51
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-06	1	1	214,91	214,91	214,91	214,91
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-07	1	1	215,63	215,63	215,63	215,63
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-08	1	1	217,79	217,79	217,79	217,79
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-09	1	1	217,34	217,34	217,34	217,34
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-12	1	1	214,16	214,16	214,16	214,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-13	1	1	218,6	218,6	218,6	218,6
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-14	1	1	221,07	221,07	221,07	221,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-15	1	1	219,94	219,94	219,94	219,94
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-16	1	1	221,64	221,64	221,64	221,64
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-19	1	1	223,42	223,42	223,42	223,42
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-20	1	1	222,48	222,48	222,48	222,48
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-21	1	1	221,57	221,57	221,57	221,57
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-22	1	1	223,12	223,12	223,12	223,12
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-23	1	1	222,82	222,82	222,82	222,82
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-26	1	1	224,21	224,21	224,21	224,21
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-27	1	1	222,38	222,38	222,38	222,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-28	1	1	221,31	221,31	221,31	221,31
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-29	1	1	221,36	221,36	221,36	221,36
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-11-30	1	1	222,32	222,32	222,32	222,32
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-03	1	1	222,1	222,1	222,1	222,1
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-04	1	1	223,47	223,47	223,47	223,47
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-05	1	1	226,46	226,46	226,46	226,46
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-06	1	1	227,29	227,29	227,29	227,29
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-07	1	1	225,71	225,71	225,71	225,71
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-10	1	1	224,07	224,07	224,07	224,07
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-11	1	1	223,16	223,16	223,16	223,16
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-12	1	1	222,7	222,7	222,7	222,7
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-13	1	1	219,37	219,37	219,37	219,37
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-14	1	1	218,58	218,58	218,58	218,58
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-17	1	1	220,26	220,26	220,26	220,26
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-18	1	1	221,38	221,38	221,38	221,38
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-19	1	1	219,9	219,9	219,9	219,9
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-20	1	1	219,89	219,89	219,89	219,89
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-21	1	1	220,86	220,86	220,86	220,86
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-27	1	1	223,67	223,67	223,67	223,67
542712	Folksam Fond AB (publ)	Folksams Förvaltningsfond	SEK	2001-12-28	1	1	225,01	225,01	225,01	225,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-02	1	1	86,65	86,65	86,65	86,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-03	1	1	85,41	85,41	85,41	85,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-04	1	1	87,59	87,59	87,59	87,59
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-08	1	1	86,03	86,03	86,03	86,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-09	1	1	86,24	86,24	86,24	86,24
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-10	1	1	86	86	86	86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-11	1	1	86,04	86,04	86,04	86,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-12	1	1	85,79	85,79	85,79	85,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-15	1	1	86,17	86,17	86,17	86,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-16	1	1	86,36	86,36	86,36	86,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-17	1	1	88,05	88,05	88,05	88,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-18	1	1	87,54	87,54	87,54	87,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-22	1	1	88,27	88,27	88,27	88,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-23	1	1	88,71	88,71	88,71	88,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-24	1	1	89,74	89,74	89,74	89,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-25	1	1	89,88	89,88	89,88	89,88
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-26	1	1	89,63	89,63	89,63	89,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-29	1	1	89,54	89,54	89,54	89,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-30	1	1	89,58	89,58	89,58	89,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-01-31	1	1	89,47	89,47	89,47	89,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-01	1	1	88,67	88,67	88,67	88,67
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-02	1	1	89,14	89,14	89,14	89,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-05	1	1	88,51	88,51	88,51	88,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-06	1	1	89,2	89,2	89,2	89,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-07	1	1	88,65	88,65	88,65	88,65
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-08	1	1	88,11	88,11	88,11	88,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-09	1	1	87,74	87,74	87,74	87,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-12	1	1	86,47	86,47	86,47	86,47
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-13	1	1	88,08	88,08	88,08	88,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-14	1	1	87,32	87,32	87,32	87,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-15	1	1	89,02	89,02	89,02	89,02
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-16	1	1	87,36	87,36	87,36	87,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-19	1	1	86,98	86,98	86,98	86,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-20	1	1	87,03	87,03	87,03	87,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-21	1	1	85,29	85,29	85,29	85,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-22	1	1	84,38	84,38	84,38	84,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-23	1	1	84,49	84,49	84,49	84,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-26	1	1	84,37	84,37	84,37	84,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-27	1	1	84,36	84,36	84,36	84,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-02-28	1	1	83,97	83,97	83,97	83,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-01	1	1	83,03	83,03	83,03	83,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-02	1	1	82,31	82,31	82,31	82,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-05	1	1	83,3	83,3	83,3	83,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-06	1	1	84,98	84,98	84,98	84,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-07	1	1	84,63	84,63	84,63	84,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-08	1	1	84,33	84,33	84,33	84,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-09	1	1	83,1	83,1	83,1	83,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-12	1	1	81,85	81,85	81,85	81,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-13	1	1	81,42	81,42	81,42	81,42
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-14	1	1	81,06	81,06	81,06	81,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-15	1	1	81,74	81,74	81,74	81,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-16	1	1	80,73	80,73	80,73	80,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-19	1	1	80,51	80,51	80,51	80,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-20	1	1	81,26	81,26	81,26	81,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-21	1	1	80,05	80,05	80,05	80,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-22	1	1	78,94	78,94	78,94	78,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-23	1	1	80,68	80,68	80,68	80,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-26	1	1	81,89	81,89	81,89	81,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-27	1	1	82,08	82,08	82,08	82,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-28	1	1	82,09	82,09	82,09	82,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-29	1	1	82,53	82,53	82,53	82,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-03-30	1	1	82,63	82,63	82,63	82,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-02	1	1	82,04	82,04	82,04	82,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-03	1	1	80,04	80,04	80,04	80,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-04	1	1	78,91	78,91	78,91	78,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-05	1	1	80,96	80,96	80,96	80,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-06	1	1	80,38	80,38	80,38	80,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-09	1	1	80,94	80,94	80,94	80,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-10	1	1	83,16	83,16	83,16	83,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-11	1	1	82,68	82,68	82,68	82,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-17	1	1	84,27	84,27	84,27	84,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-18	1	1	86,62	86,62	86,62	86,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-19	1	1	86,9	86,9	86,9	86,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-20	1	1	87,16	87,16	87,16	87,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-23	1	1	86,7	86,7	86,7	86,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-24	1	1	87,2	87,2	87,2	87,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-25	1	1	86,86	86,86	86,86	86,86
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-26	1	1	87,44	87,44	87,44	87,44
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-04-27	1	1	87,57	87,57	87,57	87,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-02	1	1	89,38	89,38	89,38	89,38
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-03	1	1	88,07	88,07	88,07	88,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-04	1	1	88,45	88,45	88,45	88,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-07	1	1	89,11	89,11	89,11	89,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-08	1	1	88,89	88,89	88,89	88,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-09	1	1	88,62	88,62	88,62	88,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-10	1	1	88,95	88,95	88,95	88,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-11	1	1	88,04	88,04	88,04	88,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-14	1	1	87,3	87,3	87,3	87,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-15	1	1	87,73	87,73	87,73	87,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-16	1	1	87,1	87,1	87,1	87,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-17	1	1	90,01	90,01	90,01	90,01
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-18	1	1	89,82	89,82	89,82	89,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-21	1	1	89,83	89,83	89,83	89,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-22	1	1	90,97	90,97	90,97	90,97
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-25	1	1	93,15	93,15	93,15	93,15
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-28	1	1	90,83	90,83	90,83	90,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-29	1	1	91,16	91,16	91,16	91,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-30	1	1	89,72	89,72	89,72	89,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-05-31	1	1	89,99	89,99	89,99	89,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-01	1	1	90,37	90,37	90,37	90,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-05	1	1	92,43	92,43	92,43	92,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-06	1	1	91,12	91,12	91,12	91,12
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-07	1	1	93,27	93,27	93,27	93,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-08	1	1	93,53	93,53	93,53	93,53
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-11	1	1	90,79	90,79	90,79	90,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-12	1	1	90,43	90,43	90,43	90,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-13	1	1	90,92	90,92	90,92	90,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-14	1	1	89,19	89,19	89,19	89,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-15	1	1	87,58	87,58	87,58	87,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-18	1	1	86,35	86,35	86,35	86,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-19	1	1	85,89	85,89	85,89	85,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-20	1	1	85,99	85,99	85,99	85,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-21	1	1	86,75	86,75	86,75	86,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-25	1	1	87,16	87,16	87,16	87,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-26	1	1	85,66	85,66	85,66	85,66
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-27	1	1	86,56	86,56	86,56	86,56
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-28	1	1	87,04	87,04	87,04	87,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-06-29	1	1	88,28	88,28	88,28	88,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-02	1	1	89	89	89	89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-03	1	1	89	89	89	89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-04	1	1	88,39	88,39	88,39	88,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-05	1	1	88,43	88,43	88,43	88,43
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-06	1	1	86,89	86,89	86,89	86,89
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-09	1	1	86,07	86,07	86,07	86,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-10	1	1	85,98	85,98	85,98	85,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-11	1	1	84,69	84,69	84,69	84,69
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-12	1	1	85,8	85,8	85,8	85,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-13	1	1	85,85	85,85	85,85	85,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-16	1	1	85,32	85,32	85,32	85,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-17	1	1	84,8	84,8	84,8	84,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-18	1	1	84,1	84,1	84,1	84,1
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-19	1	1	84,21	84,21	84,21	84,21
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-20	1	1	84,22	84,22	84,22	84,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-23	1	1	85,3	85,3	85,3	85,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-24	1	1	83,83	83,83	83,83	83,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-25	1	1	82,94	82,94	82,94	82,94
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-26	1	1	82,77	82,77	82,77	82,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-27	1	1	83,68	83,68	83,68	83,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-30	1	1	84,16	84,16	84,16	84,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-07-31	1	1	84,04	84,04	84,04	84,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-01	1	1	84,96	84,96	84,96	84,96
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-02	1	1	85,63	85,63	85,63	85,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-03	1	1	84,07	84,07	84,07	84,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-06	1	1	83,62	83,62	83,62	83,62
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-07	1	1	83,75	83,75	83,75	83,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-08	1	1	83,37	83,37	83,37	83,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-09	1	1	81,95	81,95	81,95	81,95
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-10	1	1	81,3	81,3	81,3	81,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-13	1	1	81,6	81,6	81,6	81,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-14	1	1	82,4	82,4	82,4	82,4
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-15	1	1	81,83	81,83	81,83	81,83
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-16	1	1	80,14	80,14	80,14	80,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-17	1	1	80,16	80,16	80,16	80,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-20	1	1	80,68	80,68	80,68	80,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-21	1	1	81,54	81,54	81,54	81,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-22	1	1	81,85	81,85	81,85	81,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-23	1	1	81,37	81,37	81,37	81,37
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-24	1	1	81,6	81,6	81,6	81,6
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-27	1	1	82,25	82,25	82,25	82,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-28	1	1	82,14	82,14	82,14	82,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-29	1	1	81,46	81,46	81,46	81,46
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-30	1	1	80,7	80,7	80,7	80,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-08-31	1	1	79,71	79,71	79,71	79,71
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-03	1	1	79,49	79,49	79,49	79,49
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-04	1	1	80,57	80,57	80,57	80,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-05	1	1	81,41	81,41	81,41	81,41
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-06	1	1	80,29	80,29	80,29	80,29
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-07	1	1	78,27	78,27	78,27	78,27
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-10	1	1	76,11	76,11	76,11	76,11
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-11	1	1	76,79	76,79	76,79	76,79
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-17	1	1	72,73	72,73	72,73	72,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-18	1	1	73,31	73,31	73,31	73,31
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-19	1	1	73,25	73,25	73,25	73,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-20	1	1	70,32	70,32	70,32	70,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-21	1	1	69,22	69,22	69,22	69,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-24	1	1	72,99	72,99	72,99	72,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-25	1	1	73,08	73,08	73,08	73,08
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-26	1	1	73,77	73,77	73,77	73,77
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-27	1	1	73,72	73,72	73,72	73,72
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-09-28	1	1	74,33	74,33	74,33	74,33
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-01	1	1	74,3	74,3	74,3	74,3
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-02	1	1	74,54	74,54	74,54	74,54
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-03	1	1	73,98	73,98	73,98	73,98
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-04	1	1	76,28	76,28	76,28	76,28
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-05	1	1	76,8	76,8	76,8	76,8
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-08	1	1	76,04	76,04	76,04	76,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-09	1	1	76,04	76,04	76,04	76,04
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-10	1	1	76,03	76,03	76,03	76,03
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-11	1	1	78,39	78,39	78,39	78,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-12	1	1	77,85	77,85	77,85	77,85
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-15	1	1	76,35	76,35	76,35	76,35
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-16	1	1	77,22	77,22	77,22	77,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-17	1	1	77,73	77,73	77,73	77,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-18	1	1	76,87	76,87	76,87	76,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-19	1	1	75,63	75,63	75,63	75,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-22	1	1	76,74	76,74	76,74	76,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-23	1	1	78,63	78,63	78,63	78,63
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-24	1	1	78,7	78,7	78,7	78,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-25	1	1	77,51	77,51	77,51	77,51
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-26	1	1	78,23	78,23	78,23	78,23
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-29	1	1	78,13	78,13	78,13	78,13
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-30	1	1	76,75	76,75	76,75	76,75
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-10-31	1	1	77,14	77,14	77,14	77,14
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-01	1	1	77,05	77,05	77,05	77,05
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-05	1	1	78,9	78,9	78,9	78,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-06	1	1	78,45	78,45	78,45	78,45
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-07	1	1	78,9	78,9	78,9	78,9
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-08	1	1	79,34	79,34	79,34	79,34
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-09	1	1	79,39	79,39	79,39	79,39
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-12	1	1	77,68	77,68	77,68	77,68
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-13	1	1	79,87	79,87	79,87	79,87
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-14	1	1	81,2	81,2	81,2	81,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-15	1	1	80,55	80,55	80,55	80,55
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-16	1	1	81	81	81	81
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-19	1	1	82,22	82,22	82,22	82,22
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-20	1	1	81,82	81,82	81,82	81,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-21	1	1	82	82	82	82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-22	1	1	82,07	82,07	82,07	82,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-23	1	1	81,57	81,57	81,57	81,57
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-26	1	1	82,16	82,16	82,16	82,16
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-27	1	1	81,32	81,32	81,32	81,32
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-28	1	1	80,91	80,91	80,91	80,91
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-29	1	1	80,84	80,84	80,84	80,84
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-11-30	1	1	81,19	81,19	81,19	81,19
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-03	1	1	81,25	81,25	81,25	81,25
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-04	1	1	81,26	81,26	81,26	81,26
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-05	1	1	82,64	82,64	82,64	82,64
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-06	1	1	82,7	82,7	82,7	82,7
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-07	1	1	81,58	81,58	81,58	81,58
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-10	1	1	80,92	80,92	80,92	80,92
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-11	1	1	80,36	80,36	80,36	80,36
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-12	1	1	80,73	80,73	80,73	80,73
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-13	1	1	79,06	79,06	79,06	79,06
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-14	1	1	78,74	78,74	78,74	78,74
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-17	1	1	79,99	79,99	79,99	79,99
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-18	1	1	80,2	80,2	80,2	80,2
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-19	1	1	79,82	79,82	79,82	79,82
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-20	1	1	80,17	80,17	80,17	80,17
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-21	1	1	81,07	81,07	81,07	81,07
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-27	1	1	82,09	82,09	82,09	82,09
399394	Folksam Fond AB (publ)	Folksams Globala Aktiefond	SEK	2001-12-28	1	1	82,32	82,32	82,32	82,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-02	1	1	144,03	144,03	144,03	144,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-03	1	1	144,34	144,34	144,34	144,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-04	1	1	144,34	144,34	144,34	144,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-08	1	1	144,63	144,63	144,63	144,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-09	1	1	144,38	144,38	144,38	144,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-10	1	1	144,19	144,19	144,19	144,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-11	1	1	144,29	144,29	144,29	144,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-12	1	1	144,07	144,07	144,07	144,07
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-15	1	1	144,09	144,09	144,09	144,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-16	1	1	144,15	144,15	144,15	144,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-17	1	1	144,02	144,02	144,02	144,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-18	1	1	143,97	143,97	143,97	143,97
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-22	1	1	143,9	143,9	143,9	143,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-23	1	1	144,05	144,05	144,05	144,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-24	1	1	143,86	143,86	143,86	143,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-25	1	1	144	144	144	144
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-26	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-29	1	1	144,43	144,43	144,43	144,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-30	1	1	144,75	144,75	144,75	144,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-01-31	1	1	145,09	145,09	145,09	145,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-01	1	1	145,21	145,21	145,21	145,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-02	1	1	145,12	145,12	145,12	145,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-05	1	1	145,02	145,02	145,02	145,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-06	1	1	145,03	145,03	145,03	145,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-07	1	1	145,08	145,08	145,08	145,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-08	1	1	144,71	144,71	144,71	144,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-09	1	1	144,8	144,8	144,8	144,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-12	1	1	144,12	144,12	144,12	144,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-13	1	1	144,98	144,98	144,98	144,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-14	1	1	144,91	144,91	144,91	144,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-15	1	1	144,57	144,57	144,57	144,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-16	1	1	144,59	144,59	144,59	144,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-19	1	1	144,74	144,74	144,74	144,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-20	1	1	144,69	144,69	144,69	144,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-21	1	1	144,72	144,72	144,72	144,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-22	1	1	144,6	144,6	144,6	144,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-23	1	1	144,72	144,72	144,72	144,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-26	1	1	144,84	144,84	144,84	144,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-27	1	1	145,09	145,09	145,09	145,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-02-28	1	1	145,16	145,16	145,16	145,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-01	1	1	145,24	145,24	145,24	145,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-02	1	1	145,29	145,29	145,29	145,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-05	1	1	145,29	145,29	145,29	145,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-06	1	1	145,24	145,24	145,24	145,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-07	1	1	145,4	145,4	145,4	145,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-08	1	1	145,64	145,64	145,64	145,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-09	1	1	145,77	145,77	145,77	145,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-12	1	1	145,92	145,92	145,92	145,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-13	1	1	145,93	145,93	145,93	145,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-14	1	1	146,03	146,03	146,03	146,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-15	1	1	145,93	145,93	145,93	145,93
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-16	1	1	146,17	146,17	146,17	146,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-19	1	1	146,17	146,17	146,17	146,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-20	1	1	146,16	146,16	146,16	146,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-21	1	1	146,42	146,42	146,42	146,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-22	1	1	146,72	146,72	146,72	146,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-23	1	1	146,65	146,65	146,65	146,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-26	1	1	146,6	146,6	146,6	146,6
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-27	1	1	146,71	146,71	146,71	146,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-28	1	1	146,57	146,57	146,57	146,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-29	1	1	146,5	146,5	146,5	146,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-03-30	1	1	146,45	146,45	146,45	146,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-02	1	1	146,71	146,71	146,71	146,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-03	1	1	146,59	146,59	146,59	146,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-04	1	1	146,66	146,66	146,66	146,66
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-05	1	1	146,41	146,41	146,41	146,41
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-06	1	1	146,53	146,53	146,53	146,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-09	1	1	146,62	146,62	146,62	146,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-10	1	1	146,57	146,57	146,57	146,57
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-11	1	1	146,05	146,05	146,05	146,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-17	1	1	145,87	145,87	145,87	145,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-18	1	1	145,21	145,21	145,21	145,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-19	1	1	145,19	145,19	145,19	145,19
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-20	1	1	145,08	145,08	145,08	145,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-23	1	1	145,14	145,14	145,14	145,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-24	1	1	144,98	144,98	144,98	144,98
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-25	1	1	145,12	145,12	145,12	145,12
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-26	1	1	145,36	145,36	145,36	145,36
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-04-27	1	1	145,13	145,13	145,13	145,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-02	1	1	144,75	144,75	144,75	144,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-03	1	1	145,13	145,13	145,13	145,13
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-04	1	1	145,43	145,43	145,43	145,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-07	1	1	145,42	145,42	145,42	145,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-08	1	1	145,38	145,38	145,38	145,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-09	1	1	145,61	145,61	145,61	145,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-10	1	1	145,84	145,84	145,84	145,84
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-11	1	1	145,63	145,63	145,63	145,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-14	1	1	145,17	145,17	145,17	145,17
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-15	1	1	144,59	144,59	144,59	144,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-16	1	1	144,69	144,69	144,69	144,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-17	1	1	144,08	144,08	144,08	144,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-18	1	1	144,32	144,32	144,32	144,32
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-21	1	1	144,4	144,4	144,4	144,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-22	1	1	144,04	144,04	144,04	144,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-25	1	1	144,03	144,03	144,03	144,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-28	1	1	144,31	144,31	144,31	144,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-29	1	1	144,45	144,45	144,45	144,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-30	1	1	144,65	144,65	144,65	144,65
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-05-31	1	1	144,38	144,38	144,38	144,38
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-01	1	1	144,68	144,68	144,68	144,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-05	1	1	145,11	145,11	145,11	145,11
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-06	1	1	144,92	144,92	144,92	144,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-07	1	1	144,82	144,82	144,82	144,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-08	1	1	144,39	144,39	144,39	144,39
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-11	1	1	144,31	144,31	144,31	144,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-12	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-13	1	1	143,95	143,95	143,95	143,95
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-14	1	1	144,15	144,15	144,15	144,15
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-15	1	1	143,8	143,8	143,8	143,8
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-18	1	1	143,72	143,72	143,72	143,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-19	1	1	143,62	143,62	143,62	143,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-20	1	1	143,77	143,77	143,77	143,77
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-21	1	1	144,05	144,05	144,05	144,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-25	1	1	144,5	144,5	144,5	144,5
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-26	1	1	144,43	144,43	144,43	144,43
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-27	1	1	144,2	144,2	144,2	144,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-28	1	1	144,41	144,41	144,41	144,41
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-06-29	1	1	143,81	143,81	143,81	143,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-02	1	1	143,91	143,91	143,91	143,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-03	1	1	143,88	143,88	143,88	143,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-04	1	1	143,82	143,82	143,82	143,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-05	1	1	143,88	143,88	143,88	143,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-06	1	1	144,04	144,04	144,04	144,04
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-09	1	1	143,86	143,86	143,86	143,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-10	1	1	143,94	143,94	143,94	143,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-11	1	1	144,16	144,16	144,16	144,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-12	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-13	1	1	144,18	144,18	144,18	144,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-16	1	1	144,29	144,29	144,29	144,29
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-17	1	1	144,4	144,4	144,4	144,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-18	1	1	144,46	144,46	144,46	144,46
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-19	1	1	144,75	144,75	144,75	144,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-20	1	1	145	145	145	145
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-23	1	1	144,94	144,94	144,94	144,94
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-24	1	1	145,16	145,16	145,16	145,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-25	1	1	145,05	145,05	145,05	145,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-26	1	1	145,37	145,37	145,37	145,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-27	1	1	145,73	145,73	145,73	145,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-30	1	1	145,86	145,86	145,86	145,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-07-31	1	1	145,91	145,91	145,91	145,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-01	1	1	145,87	145,87	145,87	145,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-02	1	1	145,85	145,85	145,85	145,85
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-03	1	1	145,88	145,88	145,88	145,88
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-06	1	1	146,21	146,21	146,21	146,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-07	1	1	146,16	146,16	146,16	146,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-08	1	1	146,14	146,14	146,14	146,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-09	1	1	146,69	146,69	146,69	146,69
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-10	1	1	146,83	146,83	146,83	146,83
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-13	1	1	147,03	147,03	147,03	147,03
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-14	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-15	1	1	147,05	147,05	147,05	147,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-16	1	1	147,02	147,02	147,02	147,02
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-17	1	1	147,44	147,44	147,44	147,44
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-20	1	1	147,37	147,37	147,37	147,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-21	1	1	147,16	147,16	147,16	147,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-22	1	1	146,78	146,78	146,78	146,78
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-23	1	1	146,76	146,76	146,76	146,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-24	1	1	146,55	146,55	146,55	146,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-27	1	1	146,52	146,52	146,52	146,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-28	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-29	1	1	146,99	146,99	146,99	146,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-30	1	1	147,31	147,31	147,31	147,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-08-31	1	1	147,4	147,4	147,4	147,4
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-03	1	1	147,34	147,34	147,34	147,34
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-04	1	1	147,18	147,18	147,18	147,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-05	1	1	146,55	146,55	146,55	146,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-06	1	1	146,71	146,71	146,71	146,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-07	1	1	147,16	147,16	147,16	147,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-10	1	1	147,25	147,25	147,25	147,25
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-11	1	1	147,14	147,14	147,14	147,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-12	1	1	147,56	147,56	147,56	147,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-13	1	1	147,3	147,3	147,3	147,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-14	1	1	147,75	147,75	147,75	147,75
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-17	1	1	147,79	147,79	147,79	147,79
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-18	1	1	148,26	148,26	148,26	148,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-19	1	1	148,08	148,08	148,08	148,08
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-20	1	1	147,99	147,99	147,99	147,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-21	1	1	143,53	143,53	143,53	143,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-24	1	1	143,21	143,21	143,21	143,21
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-25	1	1	143,54	143,54	143,54	143,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-26	1	1	143,53	143,53	143,53	143,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-27	1	1	143,81	143,81	143,81	143,81
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-09-28	1	1	144,09	144,09	144,09	144,09
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-01	1	1	143,99	143,99	143,99	143,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-02	1	1	144,14	144,14	144,14	144,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-03	1	1	144,63	144,63	144,63	144,63
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-04	1	1	144,53	144,53	144,53	144,53
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-05	1	1	144,47	144,47	144,47	144,47
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-08	1	1	144,54	144,54	144,54	144,54
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-09	1	1	144,2	144,2	144,2	144,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-10	1	1	144,1	144,1	144,1	144,1
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-11	1	1	143,92	143,92	143,92	143,92
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-12	1	1	144,26	144,26	144,26	144,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-15	1	1	144,22	144,22	144,22	144,22
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-16	1	1	144,45	144,45	144,45	144,45
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-17	1	1	144,16	144,16	144,16	144,16
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-18	1	1	144,33	144,33	144,33	144,33
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-19	1	1	144,48	144,48	144,48	144,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-22	1	1	144,59	144,59	144,59	144,59
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-23	1	1	144,64	144,64	144,64	144,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-24	1	1	144,82	144,82	144,82	144,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-25	1	1	145,23	145,23	145,23	145,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-26	1	1	145,26	145,26	145,26	145,26
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-29	1	1	145,51	145,51	145,51	145,51
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-30	1	1	145,73	145,73	145,73	145,73
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-10-31	1	1	145,86	145,86	145,86	145,86
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-01	1	1	146,18	146,18	146,18	146,18
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-05	1	1	146,23	146,23	146,23	146,23
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-06	1	1	146,48	146,48	146,48	146,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-07	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-08	1	1	146,87	146,87	146,87	146,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-09	1	1	146,67	146,67	146,67	146,67
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-12	1	1	146,68	146,68	146,68	146,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-13	1	1	146,31	146,31	146,31	146,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-14	1	1	145,74	145,74	145,74	145,74
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-15	1	1	145,49	145,49	145,49	145,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-16	1	1	145,49	145,49	145,49	145,49
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-19	1	1	145,56	145,56	145,56	145,56
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-20	1	1	145,76	145,76	145,76	145,76
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-21	1	1	145,28	145,28	145,28	145,28
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-22	1	1	145,14	145,14	145,14	145,14
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-23	1	1	145,27	145,27	145,27	145,27
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-26	1	1	145,37	145,37	145,37	145,37
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-27	1	1	144,91	144,91	144,91	144,91
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-28	1	1	144,99	144,99	144,99	144,99
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-29	1	1	145,2	145,2	145,2	145,2
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-11-30	1	1	145,48	145,48	145,48	145,48
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-03	1	1	145,52	145,52	145,52	145,52
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-04	1	1	145,62	145,62	145,62	145,62
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-05	1	1	144,72	144,72	144,72	144,72
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-06	1	1	144,31	144,31	144,31	144,31
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-07	1	1	144,24	144,24	144,24	144,24
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-10	1	1	144,3	144,3	144,3	144,3
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-11	1	1	144,61	144,61	144,61	144,61
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-12	1	1	145,05	145,05	145,05	145,05
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-13	1	1	144,87	144,87	144,87	144,87
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-14	1	1	144,71	144,71	144,71	144,71
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-17	1	1	144,42	144,42	144,42	144,42
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-18	1	1	144,64	144,64	144,64	144,64
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-19	1	1	144,9	144,9	144,9	144,9
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-20	1	1	144,82	144,82	144,82	144,82
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-21	1	1	144,68	144,68	144,68	144,68
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-27	1	1	144,55	144,55	144,55	144,55
578542	Folksam Fond AB (publ)	Folksams Obligationsfond	SEK	2001-12-28	1	1	144,7	144,7	144,7	144,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-02	1	1	120,83	120,83	120,83	120,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-03	1	1	120,87	120,87	120,87	120,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-04	1	1	120,91	120,91	120,91	120,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-08	1	1	120,99	120,99	120,99	120,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-09	1	1	120,97	120,97	120,97	120,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-10	1	1	120,98	120,98	120,98	120,98
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-11	1	1	121,01	121,01	121,01	121,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-12	1	1	121,01	121,01	121,01	121,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-15	1	1	121,05	121,05	121,05	121,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-16	1	1	121,08	121,08	121,08	121,08
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-17	1	1	121,07	121,07	121,07	121,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-18	1	1	121,1	121,1	121,1	121,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-22	1	1	121,14	121,14	121,14	121,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-23	1	1	121,15	121,15	121,15	121,15
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-24	1	1	121,14	121,14	121,14	121,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-25	1	1	121,18	121,18	121,18	121,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-26	1	1	121,2	121,2	121,2	121,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-29	1	1	121,26	121,26	121,26	121,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-30	1	1	121,29	121,29	121,29	121,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-01-31	1	1	121,29	121,29	121,29	121,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-01	1	1	121,31	121,31	121,31	121,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-02	1	1	121,33	121,33	121,33	121,33
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-05	1	1	121,37	121,37	121,37	121,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-06	1	1	121,38	121,38	121,38	121,38
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-07	1	1	121,39	121,39	121,39	121,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-08	1	1	121,4	121,4	121,4	121,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-09	1	1	121,42	121,42	121,42	121,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-12	1	1	121,44	121,44	121,44	121,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-13	1	1	121,47	121,47	121,47	121,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-14	1	1	121,48	121,48	121,48	121,48
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-15	1	1	121,47	121,47	121,47	121,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-16	1	1	121,49	121,49	121,49	121,49
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-19	1	1	121,54	121,54	121,54	121,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-20	1	1	121,55	121,55	121,55	121,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-21	1	1	121,55	121,55	121,55	121,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-22	1	1	121,56	121,56	121,56	121,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-23	1	1	121,58	121,58	121,58	121,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-26	1	1	121,63	121,63	121,63	121,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-27	1	1	121,67	121,67	121,67	121,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-02-28	1	1	121,69	121,69	121,69	121,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-01	1	1	121,7	121,7	121,7	121,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-02	1	1	121,72	121,72	121,72	121,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-05	1	1	121,76	121,76	121,76	121,76
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-06	1	1	121,78	121,78	121,78	121,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-07	1	1	121,78	121,78	121,78	121,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-08	1	1	121,82	121,82	121,82	121,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-09	1	1	121,85	121,85	121,85	121,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-12	1	1	121,91	121,91	121,91	121,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-13	1	1	121,9	121,9	121,9	121,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-14	1	1	121,91	121,91	121,91	121,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-15	1	1	121,95	121,95	121,95	121,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-16	1	1	121,99	121,99	121,99	121,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-19	1	1	122,03	122,03	122,03	122,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-20	1	1	122,03	122,03	122,03	122,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-21	1	1	122,07	122,07	122,07	122,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-22	1	1	122,12	122,12	122,12	122,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-23	1	1	122,13	122,13	122,13	122,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-26	1	1	122,16	122,16	122,16	122,16
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-27	1	1	122,18	122,18	122,18	122,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-28	1	1	122,17	122,17	122,17	122,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-29	1	1	122,19	122,19	122,19	122,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-03-30	1	1	122,2	122,2	122,2	122,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-02	1	1	122,27	122,27	122,27	122,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-03	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-04	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-05	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-06	1	1	122,3	122,3	122,3	122,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-09	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-10	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-11	1	1	122,32	122,32	122,32	122,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-17	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-18	1	1	122,28	122,28	122,28	122,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-19	1	1	122,32	122,32	122,32	122,32
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-20	1	1	122,31	122,31	122,31	122,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-23	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-24	1	1	122,35	122,35	122,35	122,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-25	1	1	122,37	122,37	122,37	122,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-26	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-04-27	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-02	1	1	122,42	122,42	122,42	122,42
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-03	1	1	122,47	122,47	122,47	122,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-04	1	1	122,51	122,51	122,51	122,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-07	1	1	122,54	122,54	122,54	122,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-08	1	1	122,55	122,55	122,55	122,55
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-09	1	1	122,57	122,57	122,57	122,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-10	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-11	1	1	122,64	122,64	122,64	122,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-14	1	1	122,65	122,65	122,65	122,65
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-15	1	1	122,58	122,58	122,58	122,58
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-16	1	1	122,6	122,6	122,6	122,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-17	1	1	122,56	122,56	122,56	122,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-18	1	1	122,61	122,61	122,61	122,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-21	1	1	122,64	122,64	122,64	122,64
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-22	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-25	1	1	122,69	122,69	122,69	122,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-28	1	1	122,77	122,77	122,77	122,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-29	1	1	122,78	122,78	122,78	122,78
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-30	1	1	122,8	122,8	122,8	122,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-05-31	1	1	122,79	122,79	122,79	122,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-01	1	1	122,83	122,83	122,83	122,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-05	1	1	122,86	122,86	122,86	122,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-06	1	1	122,86	122,86	122,86	122,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-07	1	1	122,91	122,91	122,91	122,91
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-08	1	1	122,88	122,88	122,88	122,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-11	1	1	122,87	122,87	122,87	122,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-12	1	1	122,83	122,83	122,83	122,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-13	1	1	122,83	122,83	122,83	122,83
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-14	1	1	122,88	122,88	122,88	122,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-15	1	1	122,81	122,81	122,81	122,81
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-18	1	1	122,71	122,71	122,71	122,71
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-19	1	1	122,7	122,7	122,7	122,7
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-20	1	1	122,73	122,73	122,73	122,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-21	1	1	122,79	122,79	122,79	122,79
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-25	1	1	122,9	122,9	122,9	122,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-26	1	1	122,87	122,87	122,87	122,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-27	1	1	122,85	122,85	122,85	122,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-28	1	1	122,94	122,94	122,94	122,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-06-29	1	1	122,89	122,89	122,89	122,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-02	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-03	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-04	1	1	122,99	122,99	122,99	122,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-05	1	1	123,04	123,04	123,04	123,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-06	1	1	123,06	123,06	123,06	123,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-09	1	1	123,07	123,07	123,07	123,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-10	1	1	123,09	123,09	123,09	123,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-11	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-12	1	1	123,17	123,17	123,17	123,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-13	1	1	123,22	123,22	123,22	123,22
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-16	1	1	123,26	123,26	123,26	123,26
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-17	1	1	123,28	123,28	123,28	123,28
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-18	1	1	123,3	123,3	123,3	123,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-19	1	1	123,34	123,34	123,34	123,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-20	1	1	123,36	123,36	123,36	123,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-23	1	1	123,4	123,4	123,4	123,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-24	1	1	123,43	123,43	123,43	123,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-25	1	1	123,44	123,44	123,44	123,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-26	1	1	123,51	123,51	123,51	123,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-27	1	1	123,57	123,57	123,57	123,57
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-30	1	1	123,6	123,6	123,6	123,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-07-31	1	1	123,61	123,61	123,61	123,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-01	1	1	123,61	123,61	123,61	123,61
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-02	1	1	123,63	123,63	123,63	123,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-03	1	1	123,66	123,66	123,66	123,66
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-06	1	1	123,72	123,72	123,72	123,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-07	1	1	123,67	123,67	123,67	123,67
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-08	1	1	123,69	123,69	123,69	123,69
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-09	1	1	123,8	123,8	123,8	123,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-10	1	1	123,82	123,82	123,82	123,82
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-13	1	1	123,86	123,86	123,86	123,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-14	1	1	123,86	123,86	123,86	123,86
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-15	1	1	123,85	123,85	123,85	123,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-16	1	1	123,92	123,92	123,92	123,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-17	1	1	123,96	123,96	123,96	123,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-20	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-21	1	1	123,93	123,93	123,93	123,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-22	1	1	123,92	123,92	123,92	123,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-23	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-24	1	1	123,93	123,93	123,93	123,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-27	1	1	123,94	123,94	123,94	123,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-28	1	1	124,01	124,01	124,01	124,01
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-29	1	1	124,03	124,03	124,03	124,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-30	1	1	124,09	124,09	124,09	124,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-08-31	1	1	124,11	124,11	124,11	124,11
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-03	1	1	124,12	124,12	124,12	124,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-04	1	1	124,13	124,13	124,13	124,13
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-05	1	1	124,04	124,04	124,04	124,04
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-06	1	1	124,09	124,09	124,09	124,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-07	1	1	124,19	124,19	124,19	124,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-10	1	1	124,23	124,23	124,23	124,23
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-11	1	1	124,25	124,25	124,25	124,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-12	1	1	124,34	124,34	124,34	124,34
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-13	1	1	124,31	124,31	124,31	124,31
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-14	1	1	124,39	124,39	124,39	124,39
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-17	1	1	124,43	124,43	124,43	124,43
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-18	1	1	124,6	124,6	124,6	124,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-19	1	1	124,6	124,6	124,6	124,6
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-20	1	1	124,63	124,63	124,63	124,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-21	1	1	122,09	122,09	122,09	122,09
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-24	1	1	124,63	124,63	124,63	124,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-25	1	1	122,18	122,18	122,18	122,18
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-26	1	1	122,17	122,17	122,17	122,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-27	1	1	122,2	122,2	122,2	122,2
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-09-28	1	1	122,24	122,24	122,24	122,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-01	1	1	122,27	122,27	122,27	122,27
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-02	1	1	122,29	122,29	122,29	122,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-03	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-04	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-05	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-08	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-09	1	1	122,37	122,37	122,37	122,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-10	1	1	122,37	122,37	122,37	122,37
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-11	1	1	122,36	122,36	122,36	122,36
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-12	1	1	122,4	122,4	122,4	122,4
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-15	1	1	122,44	122,44	122,44	122,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-16	1	1	122,47	122,47	122,47	122,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-17	1	1	122,44	122,44	122,44	122,44
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-18	1	1	122,47	122,47	122,47	122,47
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-19	1	1	122,51	122,51	122,51	122,51
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-22	1	1	122,54	122,54	122,54	122,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-23	1	1	122,54	122,54	122,54	122,54
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-24	1	1	122,56	122,56	122,56	122,56
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-25	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-26	1	1	122,63	122,63	122,63	122,63
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-29	1	1	122,68	122,68	122,68	122,68
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-30	1	1	122,72	122,72	122,72	122,72
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-10-31	1	1	122,73	122,73	122,73	122,73
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-01	1	1	122,77	122,77	122,77	122,77
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-05	1	1	122,8	122,8	122,8	122,8
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-06	1	1	122,85	122,85	122,85	122,85
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-07	1	1	122,89	122,89	122,89	122,89
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-08	1	1	122,92	122,92	122,92	122,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-09	1	1	122,92	122,92	122,92	122,92
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-12	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-13	1	1	122,96	122,96	122,96	122,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-14	1	1	122,88	122,88	122,88	122,88
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-15	1	1	122,87	122,87	122,87	122,87
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-16	1	1	122,9	122,9	122,9	122,9
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-19	1	1	122,95	122,95	122,95	122,95
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-20	1	1	122,97	122,97	122,97	122,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-21	1	1	122,93	122,93	122,93	122,93
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-22	1	1	122,94	122,94	122,94	122,94
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-23	1	1	122,96	122,96	122,96	122,96
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-26	1	1	122,99	122,99	122,99	122,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-27	1	1	122,97	122,97	122,97	122,97
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-28	1	1	122,99	122,99	122,99	122,99
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-29	1	1	123,03	123,03	123,03	123,03
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-11-30	1	1	123,07	123,07	123,07	123,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-03	1	1	123,1	123,1	123,1	123,1
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-04	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-05	1	1	123,07	123,07	123,07	123,07
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-06	1	1	123,05	123,05	123,05	123,05
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-07	1	1	123,06	123,06	123,06	123,06
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-10	1	1	123,12	123,12	123,12	123,12
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-11	1	1	123,14	123,14	123,14	123,14
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-12	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-13	1	1	123,17	123,17	123,17	123,17
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-14	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-17	1	1	123,19	123,19	123,19	123,19
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-18	1	1	123,24	123,24	123,24	123,24
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-19	1	1	123,25	123,25	123,25	123,25
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-20	1	1	123,29	123,29	123,29	123,29
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-21	1	1	123,3	123,3	123,3	123,3
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-27	1	1	123,35	123,35	123,35	123,35
614370	Folksam Fond AB (publ)	Folksams Penningmarknadsfond	SEK	2001-12-28	1	1	123,4	123,4	123,4	123,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-02	1	1	111,5	111,5	111,5	111,5
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-03	1	1	111,76	111,76	111,76	111,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-04	1	1	111,64	111,64	111,64	111,64
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-08	1	1	112,05	112,05	112,05	112,05
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-09	1	1	111,73	111,73	111,73	111,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-10	1	1	111,61	111,61	111,61	111,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-11	1	1	111,61	111,61	111,61	111,61
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-12	1	1	111,27	111,27	111,27	111,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-15	1	1	111,34	111,34	111,34	111,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-16	1	1	111,39	111,39	111,39	111,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-17	1	1	111,3	111,3	111,3	111,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-18	1	1	111,24	111,24	111,24	111,24
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-22	1	1	111,3	111,3	111,3	111,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-23	1	1	111,51	111,51	111,51	111,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-24	1	1	111,15	111,15	111,15	111,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-25	1	1	111,29	111,29	111,29	111,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-26	1	1	111,49	111,49	111,49	111,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-29	1	1	111,53	111,53	111,53	111,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-30	1	1	112,16	112,16	112,16	112,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-01-31	1	1	111,78	111,78	111,78	111,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-01	1	1	112,18	112,18	112,18	112,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-02	1	1	112,14	112,14	112,14	112,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-05	1	1	112,3	112,3	112,3	112,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-06	1	1	112,04	112,04	112,04	112,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-07	1	1	112,21	112,21	112,21	112,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-08	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-09	1	1	112,19	112,19	112,19	112,19
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-12	1	1	112,26	112,26	112,26	112,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-13	1	1	112,46	112,46	112,46	112,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-14	1	1	112,18	112,18	112,18	112,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-15	1	1	111,28	111,28	111,28	111,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-16	1	1	111,72	111,72	111,72	111,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-19	1	1	111,83	111,83	111,83	111,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-20	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-21	1	1	112,02	112,02	112,02	112,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-22	1	1	112,02	112,02	112,02	112,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-23	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-26	1	1	111,93	111,93	111,93	111,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-27	1	1	111,96	111,96	111,96	111,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-02-28	1	1	112,13	112,13	112,13	112,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-01	1	1	112,13	112,13	112,13	112,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-02	1	1	112	112	112	112
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-05	1	1	112,01	112,01	112,01	112,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-06	1	1	112	112	112	112
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-07	1	1	111,98	111,98	111,98	111,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-08	1	1	112,28	112,28	112,28	112,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-09	1	1	112,33	112,33	112,33	112,33
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-12	1	1	112,6	112,6	112,6	112,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-13	1	1	113,18	113,18	113,18	113,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-14	1	1	113,32	113,32	113,32	113,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-15	1	1	113,14	113,14	113,14	113,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-16	1	1	113,35	113,35	113,35	113,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-19	1	1	113,18	113,18	113,18	113,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-20	1	1	113,07	113,07	113,07	113,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-21	1	1	113,45	113,45	113,45	113,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-22	1	1	113,95	113,95	113,95	113,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-23	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-26	1	1	113,49	113,49	113,49	113,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-27	1	1	113,65	113,65	113,65	113,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-28	1	1	113,49	113,49	113,49	113,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-29	1	1	113,69	113,69	113,69	113,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-03-30	1	1	113,43	113,43	113,43	113,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-02	1	1	113,63	113,63	113,63	113,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-03	1	1	113,57	113,57	113,57	113,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-04	1	1	113,66	113,66	113,66	113,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-05	1	1	113,23	113,23	113,23	113,23
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-06	1	1	113,44	113,44	113,44	113,44
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-09	1	1	113,53	113,53	113,53	113,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-10	1	1	113,54	113,54	113,54	113,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-11	1	1	112,92	112,92	112,92	112,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-17	1	1	112,77	112,77	112,77	112,77
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-18	1	1	112,09	112,09	112,09	112,09
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-19	1	1	112,08	112,08	112,08	112,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-20	1	1	112,25	112,25	112,25	112,25
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-23	1	1	112,42	112,42	112,42	112,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-24	1	1	112,34	112,34	112,34	112,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-25	1	1	112,53	112,53	112,53	112,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-26	1	1	112,71	112,71	112,71	112,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-04-27	1	1	112,46	112,46	112,46	112,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-02	1	1	112,11	112,11	112,11	112,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-03	1	1	112,39	112,39	112,39	112,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-04	1	1	112,71	112,71	112,71	112,71
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-07	1	1	112,7	112,7	112,7	112,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-08	1	1	112,74	112,74	112,74	112,74
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-09	1	1	112,92	112,92	112,92	112,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-10	1	1	112,89	112,89	112,89	112,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-11	1	1	112,7	112,7	112,7	112,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-14	1	1	112,32	112,32	112,32	112,32
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-15	1	1	112,01	112,01	112,01	112,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-16	1	1	112,27	112,27	112,27	112,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-17	1	1	111,54	111,54	111,54	111,54
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-18	1	1	111,81	111,81	111,81	111,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-21	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-22	1	1	111,65	111,65	111,65	111,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-25	1	1	111,52	111,52	111,52	111,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-28	1	1	111,83	111,83	111,83	111,83
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-29	1	1	112,08	112,08	112,08	112,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-30	1	1	112,13	112,13	112,13	112,13
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-05-31	1	1	112,17	112,17	112,17	112,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-01	1	1	111,93	111,93	111,93	111,93
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-05	1	1	112,29	112,29	112,29	112,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-06	1	1	112,14	112,14	112,14	112,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-07	1	1	112,76	112,76	112,76	112,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-08	1	1	112,47	112,47	112,47	112,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-11	1	1	112,22	112,22	112,22	112,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-12	1	1	112,15	112,15	112,15	112,15
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-13	1	1	111,78	111,78	111,78	111,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-14	1	1	111,79	111,79	111,79	111,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-15	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-18	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-19	1	1	111,8	111,8	111,8	111,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-20	1	1	111,98	111,98	111,98	111,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-21	1	1	112,1	112,1	112,1	112,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-25	1	1	112,41	112,41	112,41	112,41
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-26	1	1	112,42	112,42	112,42	112,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-27	1	1	112,18	112,18	112,18	112,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-28	1	1	112,26	112,26	112,26	112,26
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-06-29	1	1	111,78	111,78	111,78	111,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-02	1	1	111,63	111,63	111,63	111,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-03	1	1	111,86	111,86	111,86	111,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-04	1	1	111,81	111,81	111,81	111,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-05	1	1	111,82	111,82	111,82	111,82
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-06	1	1	111,91	111,91	111,91	111,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-09	1	1	111,79	111,79	111,79	111,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-10	1	1	111,89	111,89	111,89	111,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-11	1	1	112,11	112,11	112,11	112,11
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-12	1	1	112,14	112,14	112,14	112,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-13	1	1	112,07	112,07	112,07	112,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-16	1	1	112,21	112,21	112,21	112,21
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-17	1	1	112,3	112,3	112,3	112,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-18	1	1	112,3	112,3	112,3	112,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-19	1	1	112,63	112,63	112,63	112,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-20	1	1	112,92	112,92	112,92	112,92
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-23	1	1	112,85	112,85	112,85	112,85
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-24	1	1	113,07	113,07	113,07	113,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-25	1	1	112,95	112,95	112,95	112,95
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-26	1	1	113,12	113,12	113,12	113,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-27	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-30	1	1	113,57	113,57	113,57	113,57
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-07-31	1	1	113,65	113,65	113,65	113,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-01	1	1	113,66	113,66	113,66	113,66
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-02	1	1	113,56	113,56	113,56	113,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-03	1	1	113,53	113,53	113,53	113,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-06	1	1	113,79	113,79	113,79	113,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-07	1	1	113,78	113,78	113,78	113,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-08	1	1	113,78	113,78	113,78	113,78
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-09	1	1	114,27	114,27	114,27	114,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-10	1	1	114,34	114,34	114,34	114,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-13	1	1	114,53	114,53	114,53	114,53
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-14	1	1	114,39	114,39	114,39	114,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-15	1	1	114,4	114,4	114,4	114,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-16	1	1	114,49	114,49	114,49	114,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-17	1	1	114,9	114,9	114,9	114,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-20	1	1	114,88	114,88	114,88	114,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-21	1	1	114,73	114,73	114,73	114,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-22	1	1	114,43	114,43	114,43	114,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-23	1	1	114,45	114,45	114,45	114,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-24	1	1	114,29	114,29	114,29	114,29
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-27	1	1	114,31	114,31	114,31	114,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-28	1	1	114,55	114,55	114,55	114,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-29	1	1	114,67	114,67	114,67	114,67
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-30	1	1	114,98	114,98	114,98	114,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-08-31	1	1	115,04	115,04	115,04	115,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-03	1	1	115	115	115	115
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-04	1	1	114,88	114,88	114,88	114,88
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-05	1	1	114,36	114,36	114,36	114,36
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-06	1	1	114,48	114,48	114,48	114,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-07	1	1	114,91	114,91	114,91	114,91
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-10	1	1	114,97	114,97	114,97	114,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-11	1	1	114,9	114,9	114,9	114,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-13	1	1	115,02	115,02	115,02	115,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-14	1	1	115,45	115,45	115,45	115,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-17	1	1	115,47	115,47	115,47	115,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-18	1	1	115,76	115,76	115,76	115,76
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-19	1	1	115,6	115,6	115,6	115,6
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-20	1	1	115,55	115,55	115,55	115,55
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-21	1	1	115,45	115,45	115,45	115,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-24	1	1	115,22	115,22	115,22	115,22
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-25	1	1	115,52	115,52	115,52	115,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-26	1	1	115,49	115,49	115,49	115,49
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-27	1	1	115,8	115,8	115,8	115,8
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-09-28	1	1	116,02	116,02	116,02	116,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-01	1	1	115,9	115,9	115,9	115,9
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-02	1	1	116,06	116,06	116,06	116,06
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-03	1	1	116,51	116,51	116,51	116,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-04	1	1	116,43	116,43	116,43	116,43
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-05	1	1	116,39	116,39	116,39	116,39
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-08	1	1	116,42	116,42	116,42	116,42
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-09	1	1	116,16	116,16	116,16	116,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-10	1	1	116,04	116,04	116,04	116,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-11	1	1	115,86	115,86	115,86	115,86
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-12	1	1	116,08	116,08	116,08	116,08
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-15	1	1	116,02	116,02	116,02	116,02
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-16	1	1	116,31	116,31	116,31	116,31
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-17	1	1	116,1	116,1	116,1	116,1
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-18	1	1	116,28	116,28	116,28	116,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-19	1	1	116,4	116,4	116,4	116,4
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-22	1	1	116,45	116,45	116,45	116,45
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-23	1	1	116,48	116,48	116,48	116,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-24	1	1	116,63	116,63	116,63	116,63
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-25	1	1	117	117	117	117
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-26	1	1	117,04	117,04	117,04	117,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-29	1	1	117,27	117,27	117,27	117,27
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-30	1	1	117,48	117,48	117,48	117,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-10-31	1	1	117,59	117,59	117,59	117,59
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-01	1	1	118,04	118,04	118,04	118,04
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-05	1	1	117,97	117,97	117,97	117,97
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-06	1	1	118,14	118,14	118,14	118,14
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-07	1	1	118,51	118,51	118,51	118,51
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-08	1	1	118,52	118,52	118,52	118,52
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-09	1	1	118,3	118,3	118,3	118,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-12	1	1	118,28	118,28	118,28	118,28
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-13	1	1	117,98	117,98	117,98	117,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-14	1	1	117,46	117,46	117,46	117,46
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-15	1	1	117,18	117,18	117,18	117,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-16	1	1	116,98	116,98	116,98	116,98
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-19	1	1	116,94	116,94	116,94	116,94
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-20	1	1	117,18	117,18	117,18	117,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-21	1	1	116,69	116,69	116,69	116,69
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-22	1	1	116,56	116,56	116,56	116,56
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-23	1	1	116,7	116,7	116,7	116,7
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-26	1	1	113,73	113,73	113,73	113,73
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-27	1	1	113,34	113,34	113,34	113,34
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-28	1	1	113,48	113,48	113,48	113,48
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-29	1	1	113,65	113,65	113,65	113,65
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-11-30	1	1	113,96	113,96	113,96	113,96
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-03	1	1	114,01	114,01	114,01	114,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-04	1	1	114,16	114,16	114,16	114,16
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-05	1	1	113,38	113,38	113,38	113,38
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-06	1	1	113	113	113	113
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-07	1	1	112,81	112,81	112,81	112,81
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-10	1	1	112,72	112,72	112,72	112,72
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-11	1	1	113,12	113,12	113,12	113,12
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-12	1	1	113,47	113,47	113,47	113,47
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-13	1	1	113,35	113,35	113,35	113,35
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-14	1	1	113,17	113,17	113,17	113,17
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-17	1	1	112,79	112,79	112,79	112,79
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-18	1	1	113,01	113,01	113,01	113,01
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-19	1	1	113,3	113,3	113,3	113,3
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-20	1	1	113,18	113,18	113,18	113,18
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-21	1	1	113,07	113,07	113,07	113,07
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-27	1	1	112,89	112,89	112,89	112,89
761940	Folksam Fond AB (publ)	Folksams Tjänstemannafond Obligation	SEK	2001-12-28	1	1	112,95	112,95	112,95	112,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-02	1	1	89,45	89,45	89,45	89,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-03	1	1	85,91	85,91	85,91	85,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-04	1	1	89,25	89,25	89,25	89,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-08	1	1	90,11	90,11	90,11	90,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-09	1	1	89,7	89,7	89,7	89,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-10	1	1	88,69	88,69	88,69	88,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-11	1	1	88,47	88,47	88,47	88,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-12	1	1	90,08	90,08	90,08	90,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-15	1	1	91,36	91,36	91,36	91,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-16	1	1	89,99	89,99	89,99	89,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-17	1	1	92,23	92,23	92,23	92,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-18	1	1	92,59	92,59	92,59	92,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-22	1	1	92,79	92,79	92,79	92,79
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-23	1	1	91,77	91,77	91,77	91,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-24	1	1	92,62	92,62	92,62	92,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-25	1	1	93,31	93,31	93,31	93,31
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-26	1	1	92,04	92,04	92,04	92,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-29	1	1	91,77	91,77	91,77	91,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-30	1	1	92,48	92,48	92,48	92,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-01-31	1	1	93,16	93,16	93,16	93,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-01	1	1	92,82	92,82	92,82	92,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-02	1	1	92,52	92,52	92,52	92,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-05	1	1	91,06	91,06	91,06	91,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-06	1	1	92,06	92,06	92,06	92,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-07	1	1	90,88	90,88	90,88	90,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-08	1	1	90,38	90,38	90,38	90,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-09	1	1	88,59	88,59	88,59	88,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-12	1	1	89,05	89,05	89,05	89,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-13	1	1	93,74	93,74	93,74	93,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-14	1	1	86,52	86,52	86,52	86,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-15	1	1	87,82	87,82	87,82	87,82
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-16	1	1	86,4	86,4	86,4	86,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-19	1	1	86,77	86,77	86,77	86,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-20	1	1	87,85	87,85	87,85	87,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-21	1	1	86,25	86,25	86,25	86,25
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-22	1	1	85,4	85,4	85,4	85,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-23	1	1	83,88	83,88	83,88	83,88
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-26	1	1	85,05	85,05	85,05	85,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-27	1	1	86,05	86,05	86,05	86,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-02-28	1	1	86,55	86,55	86,55	86,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-01	1	1	84,73	84,73	84,73	84,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-02	1	1	84,29	84,29	84,29	84,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-05	1	1	86,03	86,03	86,03	86,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-06	1	1	88,22	88,22	88,22	88,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-07	1	1	88,17	88,17	88,17	88,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-08	1	1	87,13	87,13	87,13	87,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-09	1	1	86,37	86,37	86,37	86,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-12	1	1	83,09	83,09	83,09	83,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-13	1	1	81,65	81,65	81,65	81,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-14	1	1	80,03	80,03	80,03	80,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-15	1	1	81,05	81,05	81,05	81,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-16	1	1	79,6	79,6	79,6	79,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-19	1	1	79,07	79,07	79,07	79,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-20	1	1	80,03	80,03	80,03	80,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-21	1	1	77,97	77,97	77,97	77,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-22	1	1	75,29	75,29	75,29	75,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-23	1	1	77,06	77,06	77,06	77,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-26	1	1	80,27	80,27	80,27	80,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-27	1	1	81,27	81,27	81,27	81,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-28	1	1	79,69	79,69	79,69	79,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-29	1	1	76,96	76,96	76,96	76,96
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-03-30	1	1	77,16	77,16	77,16	77,16
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-02	1	1	76,38	76,38	76,38	76,38
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-03	1	1	75	75	75	75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-04	1	1	74,27	74,27	74,27	74,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-05	1	1	78,05	78,05	78,05	78,05
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-06	1	1	76,99	76,99	76,99	76,99
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-09	1	1	79,4	79,4	79,4	79,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-10	1	1	81,2	81,2	81,2	81,2
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-11	1	1	80,92	80,92	80,92	80,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-17	1	1	79,11	79,11	79,11	79,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-18	1	1	81,8	81,8	81,8	81,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-19	1	1	84,52	84,52	84,52	84,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-20	1	1	83,42	83,42	83,42	83,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-23	1	1	81,74	81,74	81,74	81,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-24	1	1	81,95	81,95	81,95	81,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-25	1	1	82,45	82,45	82,45	82,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-26	1	1	82,95	82,95	82,95	82,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-04-27	1	1	84,33	84,33	84,33	84,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-02	1	1	86,76	86,76	86,76	86,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-03	1	1	85,15	85,15	85,15	85,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-04	1	1	84,64	84,64	84,64	84,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-07	1	1	86,55	86,55	86,55	86,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-08	1	1	85,58	85,58	85,58	85,58
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-09	1	1	84,85	84,85	84,85	84,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-10	1	1	86,64	86,64	86,64	86,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-11	1	1	86,55	86,55	86,55	86,55
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-14	1	1	85,63	85,63	85,63	85,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-15	1	1	84,9	84,9	84,9	84,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-16	1	1	84,14	84,14	84,14	84,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-17	1	1	87,48	87,48	87,48	87,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-18	1	1	88,89	88,89	88,89	88,89
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-21	1	1	89,36	89,36	89,36	89,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-22	1	1	90,8	90,8	90,8	90,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-25	1	1	89,33	89,33	89,33	89,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-28	1	1	88,37	88,37	88,37	88,37
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-29	1	1	88,23	88,23	88,23	88,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-30	1	1	86,43	86,43	86,43	86,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-05-31	1	1	86,26	86,26	86,26	86,26
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-01	1	1	85,8	85,8	85,8	85,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-05	1	1	86,85	86,85	86,85	86,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-06	1	1	86,18	86,18	86,18	86,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-07	1	1	86,73	86,73	86,73	86,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-08	1	1	85,7	85,7	85,7	85,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-11	1	1	84,29	84,29	84,29	84,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-12	1	1	82,29	82,29	82,29	82,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-13	1	1	83,35	83,35	83,35	83,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-14	1	1	81,59	81,59	81,59	81,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-15	1	1	82,03	82,03	82,03	82,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-18	1	1	80,9	80,9	80,9	80,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-19	1	1	80,7	80,7	80,7	80,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-20	1	1	79,01	79,01	79,01	79,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-21	1	1	80,12	80,12	80,12	80,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-25	1	1	80,39	80,39	80,39	80,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-26	1	1	78,95	78,95	78,95	78,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-27	1	1	79,94	79,94	79,94	79,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-28	1	1	81,09	81,09	81,09	81,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-06-29	1	1	82,76	82,76	82,76	82,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-02	1	1	83,57	83,57	83,57	83,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-03	1	1	82,84	82,84	82,84	82,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-04	1	1	81,84	81,84	81,84	81,84
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-05	1	1	81,03	81,03	81,03	81,03
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-06	1	1	79,32	79,32	79,32	79,32
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-09	1	1	77,51	77,51	77,51	77,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-10	1	1	78,93	78,93	78,93	78,93
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-11	1	1	77,66	77,66	77,66	77,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-12	1	1	78,73	78,73	78,73	78,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-13	1	1	79,04	79,04	79,04	79,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-16	1	1	79,5	79,5	79,5	79,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-17	1	1	77,77	77,77	77,77	77,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-18	1	1	77,28	77,28	77,28	77,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-19	1	1	78,28	78,28	78,28	78,28
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-20	1	1	77,95	77,95	77,95	77,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-23	1	1	78,92	78,92	78,92	78,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-24	1	1	77,09	77,09	77,09	77,09
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-25	1	1	76,42	76,42	76,42	76,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-26	1	1	76,67	76,67	76,67	76,67
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-27	1	1	78,69	78,69	78,69	78,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-30	1	1	79,83	79,83	79,83	79,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-07-31	1	1	80,57	80,57	80,57	80,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-01	1	1	81,01	81,01	81,01	81,01
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-02	1	1	81,83	81,83	81,83	81,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-03	1	1	81,04	81,04	81,04	81,04
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-06	1	1	80,23	80,23	80,23	80,23
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-07	1	1	80,5	80,5	80,5	80,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-08	1	1	79,47	79,47	79,47	79,47
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-09	1	1	77,95	77,95	77,95	77,95
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-10	1	1	77,24	77,24	77,24	77,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-13	1	1	77,68	77,68	77,68	77,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-14	1	1	78,77	78,77	78,77	78,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-15	1	1	78,3	78,3	78,3	78,3
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-16	1	1	76,97	76,97	76,97	76,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-17	1	1	75,44	75,44	75,44	75,44
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-20	1	1	74,62	74,62	74,62	74,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-21	1	1	75,63	75,63	75,63	75,63
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-22	1	1	76,73	76,73	76,73	76,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-23	1	1	77,27	77,27	77,27	77,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-24	1	1	77,83	77,83	77,83	77,83
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-27	1	1	78,56	78,56	78,56	78,56
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-28	1	1	78,13	78,13	78,13	78,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-29	1	1	77,42	77,42	77,42	77,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-30	1	1	75,64	75,64	75,64	75,64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-08-31	1	1	74,75	74,75	74,75	74,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-03	1	1	73,65	73,65	73,65	73,65
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-04	1	1	72,75	72,75	72,75	72,75
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-05	1	1	73,4	73,4	73,4	73,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-06	1	1	71,87	71,87	71,87	71,87
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-07	1	1	70,54	70,54	70,54	70,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-10	1	1	69,27	69,27	69,27	69,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-11	1	1	69,54	69,54	69,54	69,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-12	1	1	67,42	67,42	67,42	67,42
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-13	1	1	69,14	69,14	69,14	69,14
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-14	1	1	66,68	66,68	66,68	66,68
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-17	1	1	67,5	67,5	67,5	67,5
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-18	1	1	66,4	66,4	66,4	66,4
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-19	1	1	66,41	66,41	66,41	66,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-20	1	1	63,48	63,48	63,48	63,48
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-21	1	1	60,15	60,15	60,15	60,15
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-24	1	1	64	64	64	64
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-25	1	1	66,06	66,06	66,06	66,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-26	1	1	65,94	65,94	65,94	65,94
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-27	1	1	65,57	65,57	65,57	65,57
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-09-28	1	1	66,91	66,91	66,91	66,91
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-01	1	1	66,45	66,45	66,45	66,45
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-02	1	1	65,86	65,86	65,86	65,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-03	1	1	65,69	65,69	65,69	65,69
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-04	1	1	69,24	69,24	69,24	69,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-05	1	1	69,17	69,17	69,17	69,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-08	1	1	65,59	65,59	65,59	65,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-09	1	1	69,18	69,18	69,18	69,18
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-10	1	1	69,1	69,1	69,1	69,1
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-11	1	1	72,74	72,74	72,74	72,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-12	1	1	71,7	71,7	71,7	71,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-15	1	1	70,76	70,76	70,76	70,76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-16	1	1	71,54	71,54	71,54	71,54
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-17	1	1	73,6	73,6	73,6	73,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-18	1	1	72,43	72,43	72,43	72,43
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-19	1	1	70,97	70,97	70,97	70,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-22	1	1	71,19	71,19	71,19	71,19
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-23	1	1	73,12	73,12	73,12	73,12
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-24	1	1	73,39	73,39	73,39	73,39
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-25	1	1	72,61	72,61	72,61	72,61
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-26	1	1	73,29	73,29	73,29	73,29
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-29	1	1	73,13	73,13	73,13	73,13
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-30	1	1	70,52	70,52	70,52	70,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-10-31	1	1	71,24	71,24	71,24	71,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-01	1	1	70,9	70,9	70,9	70,9
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-05	1	1	73,33	73,33	73,33	73,33
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-06	1	1	73,85	73,85	73,85	73,85
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-07	1	1	73,97	73,97	73,97	73,97
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-08	1	1	75,59	75,59	75,59	75,59
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-09	1	1	74,92	74,92	74,92	74,92
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-12	1	1	73,62	73,62	73,62	73,62
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-13	1	1	76	76	76	76
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-14	1	1	77,6	77,6	77,6	77,6
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-15	1	1	77,17	77,17	77,17	77,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-16	1	1	78,27	78,27	78,27	78,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-19	1	1	79,07	79,07	79,07	79,07
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-20	1	1	78,35	78,35	78,35	78,35
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-21	1	1	77,66	77,66	77,66	77,66
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-22	1	1	79,11	79,11	79,11	79,11
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-23	1	1	79,17	79,17	79,17	79,17
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-26	1	1	79,7	79,7	79,7	79,7
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-27	1	1	78,77	78,77	78,77	78,77
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-28	1	1	78,06	78,06	78,06	78,06
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-29	1	1	78,27	78,27	78,27	78,27
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-11-30	1	1	78,72	78,72	78,72	78,72
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-03	1	1	78,46	78,46	78,46	78,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-04	1	1	79,74	79,74	79,74	79,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-05	1	1	81,73	81,73	81,73	81,73
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-06	1	1	82,46	82,46	82,46	82,46
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-07	1	1	81,86	81,86	81,86	81,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-10	1	1	80,8	80,8	80,8	80,8
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-11	1	1	80,52	80,52	80,52	80,52
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-12	1	1	79,86	79,86	79,86	79,86
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-13	1	1	78,22	78,22	78,22	78,22
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-14	1	1	77,98	77,98	77,98	77,98
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-17	1	1	78,41	78,41	78,41	78,41
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-18	1	1	79,08	79,08	79,08	79,08
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-19	1	1	77,74	77,74	77,74	77,74
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-20	1	1	77,24	77,24	77,24	77,24
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-21	1	1	77,51	77,51	77,51	77,51
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-27	1	1	79,36	79,36	79,36	79,36
833608	Folksam Fond AB (publ)	Folksams Tjänstemannafond Sverige	SEK	2001-12-28	1	1	80,26	80,26	80,26	80,26
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-02	1	1	96,82	96,82	96,82	96,82
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-03	1	1	95,17	95,17	95,17	95,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-04	1	1	97,41	97,41	97,41	97,41
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-08	1	1	94,71	94,71	94,71	94,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-09	1	1	95,3	95,3	95,3	95,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-10	1	1	95,03	95,03	95,03	95,03
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-11	1	1	94,83	94,83	94,83	94,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-12	1	1	94,04	94,04	94,04	94,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-15	1	1	94,46	94,46	94,46	94,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-16	1	1	95,27	95,27	95,27	95,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-17	1	1	97,05	97,05	97,05	97,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-18	1	1	96,54	96,54	96,54	96,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-22	1	1	97,37	97,37	97,37	97,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-23	1	1	97,75	97,75	97,75	97,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-24	1	1	98,68	98,68	98,68	98,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-25	1	1	99,01	99,01	99,01	99,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-26	1	1	98,59	98,59	98,59	98,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-29	1	1	98,57	98,57	98,57	98,57
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-30	1	1	98,86	98,86	98,86	98,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-01-31	1	1	98,65	98,65	98,65	98,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-01	1	1	97,68	97,68	97,68	97,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-02	1	1	98,17	98,17	98,17	98,17
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-05	1	1	97,44	97,44	97,44	97,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-06	1	1	98	98	98	98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-07	1	1	97,6	97,6	97,6	97,6
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-08	1	1	97,27	97,27	97,27	97,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-09	1	1	97,04	97,04	97,04	97,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-12	1	1	96,54	96,54	96,54	96,54
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-13	1	1	104,7	104,7	104,7	104,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-14	1	1	97,27	97,27	97,27	97,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-15	1	1	98,42	98,42	98,42	98,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-16	1	1	97,47	97,47	97,47	97,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-19	1	1	96,86	96,86	96,86	96,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-20	1	1	96,95	96,95	96,95	96,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-21	1	1	95,12	95,12	95,12	95,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-22	1	1	93,55	93,55	93,55	93,55
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-23	1	1	93,96	93,96	93,96	93,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-26	1	1	94,19	94,19	94,19	94,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-27	1	1	94,02	94,02	94,02	94,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-02-28	1	1	92,88	92,88	92,88	92,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-01	1	1	91,64	91,64	91,64	91,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-02	1	1	90,37	90,37	90,37	90,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-05	1	1	91,05	91,05	91,05	91,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-06	1	1	93,06	93,06	93,06	93,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-07	1	1	92,49	92,49	92,49	92,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-08	1	1	92,38	92,38	92,38	92,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-09	1	1	90,95	90,95	90,95	90,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-12	1	1	89,05	89,05	89,05	89,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-13	1	1	89,05	89,05	89,05	89,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-14	1	1	89,09	89,09	89,09	89,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-15	1	1	89,83	89,83	89,83	89,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-16	1	1	88,74	88,74	88,74	88,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-19	1	1	88,97	88,97	88,97	88,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-20	1	1	89,51	89,51	89,51	89,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-21	1	1	88,31	88,31	88,31	88,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-22	1	1	86,7	86,7	86,7	86,7
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-23	1	1	89,01	89,01	89,01	89,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-26	1	1	90,24	90,24	90,24	90,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-27	1	1	90,47	90,47	90,47	90,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-28	1	1	90,97	90,97	90,97	90,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-29	1	1	90,87	90,87	90,87	90,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-03-30	1	1	91,04	91,04	91,04	91,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-02	1	1	91,05	91,05	91,05	91,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-03	1	1	88,78	88,78	88,78	88,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-04	1	1	86,95	86,95	86,95	86,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-05	1	1	88,76	88,76	88,76	88,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-06	1	1	88,02	88,02	88,02	88,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-09	1	1	87,99	87,99	87,99	87,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-10	1	1	90,22	90,22	90,22	90,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-11	1	1	90,97	90,97	90,97	90,97
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-17	1	1	92,07	92,07	92,07	92,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-18	1	1	94,71	94,71	94,71	94,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-19	1	1	95,69	95,69	95,69	95,69
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-20	1	1	95,24	95,24	95,24	95,24
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-23	1	1	94,37	94,37	94,37	94,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-24	1	1	95,29	95,29	95,29	95,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-25	1	1	95,22	95,22	95,22	95,22
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-26	1	1	95,81	95,81	95,81	95,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-04-27	1	1	95,65	95,65	95,65	95,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-02	1	1	97,9	97,9	97,9	97,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-03	1	1	96,64	96,64	96,64	96,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-04	1	1	96,86	96,86	96,86	96,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-07	1	1	97,64	97,64	97,64	97,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-08	1	1	97,68	97,68	97,68	97,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-09	1	1	97,33	97,33	97,33	97,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-10	1	1	97,78	97,78	97,78	97,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-11	1	1	96,63	96,63	96,63	96,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-14	1	1	96,11	96,11	96,11	96,11
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-15	1	1	96,58	96,58	96,58	96,58
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-16	1	1	95,63	95,63	95,63	95,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-17	1	1	98,85	98,85	98,85	98,85
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-18	1	1	98,56	98,56	98,56	98,56
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-21	1	1	98,78	98,78	98,78	98,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-22	1	1	100,33	100,33	100,33	100,33
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-25	1	1	100,95	100,95	100,95	100,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-28	1	1	100,68	100,68	100,68	100,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-29	1	1	101,12	101,12	101,12	101,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-30	1	1	99,36	99,36	99,36	99,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-05-31	1	1	99,87	99,87	99,87	99,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-01	1	1	100,21	100,21	100,21	100,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-05	1	1	102,65	102,65	102,65	102,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-06	1	1	101,53	101,53	101,53	101,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-07	1	1	102,98	102,98	102,98	102,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-08	1	1	103,15	103,15	103,15	103,15
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-11	1	1	101,67	101,67	101,67	101,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-12	1	1	99,28	99,28	99,28	99,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-13	1	1	100,1	100,1	100,1	100,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-14	1	1	97,75	97,75	97,75	97,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-15	1	1	95,59	95,59	95,59	95,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-18	1	1	94,25	94,25	94,25	94,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-19	1	1	93,84	93,84	93,84	93,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-20	1	1	93,94	93,94	93,94	93,94
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-21	1	1	95,1	95,1	95,1	95,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-25	1	1	95,79	95,79	95,79	95,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-26	1	1	93,62	93,62	93,62	93,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-27	1	1	94,9	94,9	94,9	94,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-28	1	1	95,88	95,88	95,88	95,88
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-06-29	1	1	97,34	97,34	97,34	97,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-02	1	1	98,05	98,05	98,05	98,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-03	1	1	98,09	98,09	98,09	98,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-04	1	1	97,27	97,27	97,27	97,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-05	1	1	97,25	97,25	97,25	97,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-06	1	1	95,43	95,43	95,43	95,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-09	1	1	94,21	94,21	94,21	94,21
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-10	1	1	94,1	94,1	94,1	94,1
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-11	1	1	92,47	92,47	92,47	92,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-12	1	1	93,93	93,93	93,93	93,93
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-13	1	1	94,01	94,01	94,01	94,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-16	1	1	93,53	93,53	93,53	93,53
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-17	1	1	92,71	92,71	92,71	92,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-18	1	1	92,18	92,18	92,18	92,18
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-19	1	1	92,13	92,13	92,13	92,13
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-20	1	1	91,62	91,62	91,62	91,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-23	1	1	92,61	92,61	92,61	92,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-24	1	1	90,92	90,92	90,92	90,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-25	1	1	90,04	90,04	90,04	90,04
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-26	1	1	89,96	89,96	89,96	89,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-27	1	1	91,28	91,28	91,28	91,28
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-30	1	1	92,08	92,08	92,08	92,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-07-31	1	1	91,67	91,67	91,67	91,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-01	1	1	92,61	92,61	92,61	92,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-02	1	1	93,46	93,46	93,46	93,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-03	1	1	91,67	91,67	91,67	91,67
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-06	1	1	91,3	91,3	91,3	91,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-07	1	1	90,96	90,96	90,96	90,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-08	1	1	90,47	90,47	90,47	90,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-09	1	1	88,71	88,71	88,71	88,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-10	1	1	88,07	88,07	88,07	88,07
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-13	1	1	88,38	88,38	88,38	88,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-14	1	1	89,34	89,34	89,34	89,34
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-15	1	1	88,4	88,4	88,4	88,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-16	1	1	86,3	86,3	86,3	86,3
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-17	1	1	86,73	86,73	86,73	86,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-20	1	1	86,84	86,84	86,84	86,84
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-21	1	1	87,87	87,87	87,87	87,87
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-22	1	1	87,96	87,96	87,96	87,96
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-23	1	1	87,63	87,63	87,63	87,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-24	1	1	87,73	87,73	87,73	87,73
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-27	1	1	88,51	88,51	88,51	88,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-28	1	1	88,59	88,59	88,59	88,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-29	1	1	87,46	87,46	87,46	87,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-30	1	1	86,95	86,95	86,95	86,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-08-31	1	1	85,47	85,47	85,47	85,47
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-03	1	1	85,31	85,31	85,31	85,31
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-04	1	1	86,27	86,27	86,27	86,27
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-05	1	1	87,14	87,14	87,14	87,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-06	1	1	85,86	85,86	85,86	85,86
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-07	1	1	83,64	83,64	83,64	83,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-10	1	1	81,43	81,43	81,43	81,43
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-11	1	1	82,12	82,12	82,12	82,12
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-17	1	1	76,4	76,4	76,4	76,4
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-18	1	1	76,83	76,83	76,83	76,83
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-19	1	1	76,95	76,95	76,95	76,95
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-20	1	1	74,08	74,08	74,08	74,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-21	1	1	71,81	71,81	71,81	71,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-24	1	1	75,74	75,74	75,74	75,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-25	1	1	76,37	76,37	76,37	76,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-26	1	1	77,05	77,05	77,05	77,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-27	1	1	77,78	77,78	77,78	77,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-09-28	1	1	78,42	78,42	78,42	78,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-01	1	1	78,59	78,59	78,59	78,59
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-02	1	1	78,76	78,76	78,76	78,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-03	1	1	78,06	78,06	78,06	78,06
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-04	1	1	80,44	80,44	80,44	80,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-05	1	1	80,75	80,75	80,75	80,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-08	1	1	79,81	79,81	79,81	79,81
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-09	1	1	79,74	79,74	79,74	79,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-10	1	1	79,65	79,65	79,65	79,65
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-11	1	1	82,32	82,32	82,32	82,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-12	1	1	81,91	81,91	81,91	81,91
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-15	1	1	80,39	80,39	80,39	80,39
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-16	1	1	81,32	81,32	81,32	81,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-17	1	1	82,01	82,01	82,01	82,01
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-18	1	1	80,9	80,9	80,9	80,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-19	1	1	79,49	79,49	79,49	79,49
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-22	1	1	80,63	80,63	80,63	80,63
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-23	1	1	82,77	82,77	82,77	82,77
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-24	1	1	82,71	82,71	82,71	82,71
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-25	1	1	81,51	81,51	81,51	81,51
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-26	1	1	82,46	82,46	82,46	82,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-29	1	1	82,29	82,29	82,29	82,29
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-30	1	1	80,62	80,62	80,62	80,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-10-31	1	1	80,9	80,9	80,9	80,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-01	1	1	80,68	80,68	80,68	80,68
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-05	1	1	83,08	83,08	83,08	83,08
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-06	1	1	82,64	82,64	82,64	82,64
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-07	1	1	83,14	83,14	83,14	83,14
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-08	1	1	83,74	83,74	83,74	83,74
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-09	1	1	84,02	84,02	84,02	84,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-12	1	1	81,92	81,92	81,92	81,92
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-13	1	1	84,36	84,36	84,36	84,36
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-14	1	1	85,62	85,62	85,62	85,62
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-15	1	1	84,9	84,9	84,9	84,9
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-16	1	1	85,42	85,42	85,42	85,42
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-19	1	1	86,46	86,46	86,46	86,46
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-20	1	1	86,19	86,19	86,19	86,19
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-21	1	1	86,23	86,23	86,23	86,23
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-22	1	1	86,25	86,25	86,25	86,25
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-23	1	1	85,75	85,75	85,75	85,75
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-26	1	1	86,44	86,44	86,44	86,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-27	1	1	85,78	85,78	85,78	85,78
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-28	1	1	85,44	85,44	85,44	85,44
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-29	1	1	84,99	84,99	84,99	84,99
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-11-30	1	1	85,35	85,35	85,35	85,35
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-03	1	1	85,38	85,38	85,38	85,38
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-04	1	1	85,37	85,37	85,37	85,37
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-05	1	1	86,79	86,79	86,79	86,79
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-06	1	1	87,09	87,09	87,09	87,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-07	1	1	86,05	86,05	86,05	86,05
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-10	1	1	85,48	85,48	85,48	85,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-11	1	1	84,61	84,61	84,61	84,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-12	1	1	84,76	84,76	84,76	84,76
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-13	1	1	83,02	83,02	83,02	83,02
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-14	1	1	82,48	82,48	82,48	82,48
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-17	1	1	83,98	83,98	83,98	83,98
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-18	1	1	84,32	84,32	84,32	84,32
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-19	1	1	84,09	84,09	84,09	84,09
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-20	1	1	84,72	84,72	84,72	84,72
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-21	1	1	85,52	85,52	85,52	85,52
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-27	1	1	86,61	86,61	86,61	86,61
797779	Folksam Fond AB (publ)	Folksams Tjänstemannafond Världen	SEK	2001-12-28	1	1	86,93	86,93	86,93	86,93
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-15	8,849488	8,849483	44,1921	44,1921	391,0774586448	391,0772376843
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-16	8,893358	8,891992	44,0206	44,0206	391,4909551748	391,4308230352
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-17	8,929107	8,928009	44,292	44,292	395,488007244	395,439374628
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-18	8,910421	8,908372	45,2527	45,2527	403,2206083867	403,1278856044
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-22	8,89396	8,892574	45,6162	45,6162	405,708658152	405,6454340988
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-23	8,967062	8,966179	45,4407	45,4407	407,4695742234	407,4294500853
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-24	8,897079	8,895511	46,3521	46,3521	412,3982955159	412,3256154231
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-25	8,919928	8,915357	45,9017	45,9017	409,4398590776	409,2300424069
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-26	8,892111	8,892111	45,0708	45,0708	400,7745564588	400,7745564588
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-29	8,862114	8,860986	45,0808	45,0808	399,5111888112	399,4603376688
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-30	8,823721	8,822486	45,3183	45,3183	399,8760353943	399,8200672938
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-01-31	8,854115	8,850015	45,9939	45,9939	407,2352798985	407,0467049085
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-01	8,894746	8,8944	45,4787	45,4787	404,5214849102	404,50574928
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-02	8,8951	8,8944	44,6213	44,6213	396,91092563	396,87969072
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-05	8,9406	8,9395	44,0769	44,0769	394,07393214	394,02544755
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-06	8,9181	8,918	44,7335	44,7335	398,93782635	398,933353
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-07	8,8934	8,892	43,5239	43,5239	387,07545226	387,0145188
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-08	8,8807	8,8799	43,6834	43,6834	387,93917038	387,90422366
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-09	8,9046	8,8999	42,4365	42,4365	377,8800579	377,68060635
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-12	8,9551	8,9525	41,7113	41,7113	373,52886263	373,42041325
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-13	8,9981	8,997	41,67	41,67	374,950827	374,90499
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-14	9,0444	9,0439	40,8906	40,8906	369,83094264	369,81049734
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-15	9,0117	9,0083	41,5734	41,5734	374,64700878	374,50565922
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-16	8,9581	8,9573	41,379	41,379	370,6772199	370,6441167
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-19	8,9881	8,9837	40,776	40,776	366,4987656	366,3193512
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-20	8,9881	8,9837	41,6436	41,6436	374,29684116	374,11360932
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-21	9,0036	8,9995	40,5474	40,5474	365,07257064	364,9063263
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-22	9,0191	9,0176	39,6578	39,6578	357,67766398	357,61817728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-23	9,0439	9,0437	38,9954	38,9954	352,67049806	352,66269898
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-26	9,0482	9,047	39,1147	39,1147	353,91762854	353,8706909
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-27	9,024	9,024	39,3845	39,3845	355,405728	355,405728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-02-28	9,0605	9,0599	38,8407	38,8407	351,91616235	351,89285793
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-01	9,0701	9,0683	38,1143	38,1143	345,70051243	345,63190669
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-02	9,0485	9,0469	38,3681	38,3681	347,17375285	347,11236389
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-05	9,0491	9,0465	38,5202	38,5202	348,57314182	348,4729893
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-06	9,0266	9,0266	39,7691	39,7691	358,97975806	358,97975806
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-07	9,0435	9,04	39,6977	39,6977	359,00614995	358,867208
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-08	9,0446	9,0438	39,9427	39,9427	361,26574442	361,23379026
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-09	9,0941	9,0917	38,8893	38,8893	353,66318313	353,56984881
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-12	9,1136	9,111	37,729	37,729	343,8470144	343,748919
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-13	9,1874	9,1874	35,9955	35,9955	330,7050567	330,7050567
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-14	9,15	9,1495	35,4082	35,4082	323,98503	323,9673259
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-15	9,1527	9,1527	36,3393	36,3393	332,60271111	332,60271111
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-16	9,1233	9,1211	35,9065	35,9065	327,58577145	327,50677715
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-19	9,1406	9,139	35,4447	35,4447	323,98582482	323,9291133
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-20	9,1686	9,161	36,282	36,282	332,6551452	332,379402
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-21	9,1686	9,1686	35,1584	35,1584	322,35330624	322,35330624
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-22	9,2689	9,2634	34,5249	34,5249	320,00784561	319,81795866
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-23	9,2129	9,2099	35,7333	35,7333	329,20731957	329,10011967
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-26	9,1329	9,13	36,993	36,993	337,8533697	337,74609
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-27	9,1291	9,126	37,8402	37,8402	345,44696982	345,3296652
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-28	9,1182	9,1175	37,8437	37,8437	345,06642534	345,03993475
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-29	9,2289	9,2279	36,7417	36,7417	339,08547513	339,04873343
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-03-30	9,1489	9,1479	36,6946	36,6946	335,71522594	335,67853134
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-02	9,1199	9,119	35,7358	35,7358	325,90692242	325,8747602
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-03	9,2087	9,207	34,7206	34,7206	319,73158922	319,6725642
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-04	9,2271	9,225	33,9	33,9	312,79869	312,7275
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-05	9,1859	9,1854	34,874	34,874	320,3490766	320,3316396
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-06	9,1274	9,1244	35,3499	35,3499	322,65267726	322,54662756
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-09	9,1135	9,1098	34,8122	34,8122	317,2609847	317,13217956
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-10	9,1141	9,1118	35,9872	35,9872	327,99093952	327,90816896
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-11	9,0026	9,0011	37,3675	37,3675	336,4046555	336,34860425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-17	9,0551	9,0543	36,5428	36,5428	330,89870828	330,86947404
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-18	9,0211	9,0171	38,0038	38,0038	342,83608018	342,68406498
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-19	9,0386	9,0379	38,9576	38,9576	352,12216336	352,09489304
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-20	9,0908	9,0908	38,7202	38,7202	351,99759416	351,99759416
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-23	9,099	9,0964	38,4499	38,4499	349,8556401	349,75567036
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-24	9,1316	9,1311	38,0684	38,0684	347,62540144	347,60636724
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-25	9,1671	9,1653	37,932	37,932	347,7264372	347,6581596
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-26	9,1549	9,1513	38,2399	38,2399	350,08246051	349,94479687
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-04-27	9,1235	9,1235	38,4273	38,4273	350,59147155	350,59147155
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-02	9,1175	9,1175	41,208	41,208	375,71394	375,71394
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-03	9,1144	9,1133	40,9752	40,9752	373,46436288	373,41929016
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-04	9,1424	9,1408	40,6723	40,6723	371,84243552	371,77735984
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-07	9,0978	9,0978	40,9984	40,9984	372,99524352	372,99524352
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-08	9,117	9,116	41,1038	41,1038	374,7433446	374,7022408
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-09	9,1207	9,12	40,8386	40,8386	372,47661902	372,448032
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-10	9,0685	9,0685	41,316	41,316	374,674146	374,674146
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-11	9,0186	9,0175	41,2827	41,2827	372,31215822	372,26674725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-14	8,9752	8,9733	40,9428	40,9428	367,46981856	367,39202724
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-15	9,0286	9,0253	40,7825	40,7825	368,2088795	368,07429725
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-16	9,0433	9,0404	40,266	40,266	364,1375178	364,0207464
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-17	9,0373	9,0365	41,552	41,552	375,5178896	375,484648
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-18	9,0191	9,0165	42,0085	42,0085	378,87886235	378,76964025
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-21	8,9691	8,9673	42,0893	42,0893	377,50314063	377,42737989
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-22	8,9759	8,9738	43,1474	43,1474	387,28674766	387,19613812
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-25	9,0421	9,0408	42,4114	42,4114	383,48811994	383,43298512
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-28	9,0641	9,0637	42,2651	42,2651	383,09509291	383,07818687
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-29	9,0521	9,0513	42,1507	42,1507	381,55235147	381,51863091
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-30	9,0615	9,0593	41,0352	41,0352	371,8404648	371,75018736
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-05-31	9,137	9,1315	40,6459	40,6459	371,3815883	371,15803585
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-01	9,1538	9,1514	40,4341	40,4341	370,12566458	370,02862274
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-05	9,2608	9,2592	40,9796	40,9796	379,50387968	379,43831232
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-06	9,2493	9,2404	41,6427	41,6427	385,16582511	384,79520508
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-07	9,3105	9,3056	41,2013	41,2013	383,60470365	383,40281728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-08	9,3191	9,3161	41,8301	41,8301	389,81888491	389,69339461
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-11	9,2891	9,2773	40,9261	40,9261	380,16663551	379,68370753
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-12	9,2691	9,2663	40,224	40,224	372,8402784	372,7276512
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-13	9,2721	9,2703	39,0832	39,0832	362,38333872	362,31298896
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-14	9,2406	9,2386	38,5152	38,5152	355,90355712	355,82652672
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-15	9,2141	9,2036	37,0526	37,0526	341,40636166	341,01730936
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-18	9,1241	9,1234	37,5435	37,5435	342,55064835	342,5243679
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-19	9,0441	9,0432	37,1934	37,1934	336,38082894	336,34735488
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-20	9,0861	9,0835	36,1724	36,1724	328,66604364	328,5719954
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-21	9,1371	9,1357	36,5121	36,5121	333,61470891	333,56359197
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-25	9,1371	9,1349	36,6244	36,6244	334,64080524	334,56023156
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-26	9,1721	9,1721	36,0786	36,0786	330,91652706	330,91652706
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-27	9,2518	9,2404	36,2553	36,2553	335,42678454	335,01347412
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-28	9,1906	9,1856	36,5874	36,5874	336,26015844	336,07722144
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-06-29	9,1968	9,1956	37,4254	37,4254	344,19391872	344,14900824
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-02	9,2393	9,2284	37,6237	37,6237	347,61665141	347,20655308
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-03	9,2321	9,2305	37,4829	37,4829	346,04588109	345,98590845
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-04	9,2071	9,2071	37,0658	37,0658	341,26852718	341,26852718
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-05	9,2051	9,2051	36,5475	36,5475	336,42339225	336,42339225
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-06	9,2186	9,2107	35,8686	35,8686	330,65827596	330,37491402
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-09	9,3241	9,3211	34,8923	34,8923	325,33929443	325,23461753
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-10	9,2841	9,2801	35,1231	35,1231	326,08637271	325,94588031
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-11	9,3206	9,3192	34,0372	34,0372	317,24712632	317,19947424
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-12	9,3026	9,3012	34,7669	34,7669	323,42256394	323,37389028
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-13	9,2376	9,2357	34,9683	34,9683	323,02316808	322,95672831
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-16	9,2131	9,212	34,2091	34,2091	315,17185921	315,1342292
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-17	9,1951	9,1951	33,434	33,434	307,4289734	307,4289734
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-18	9,2351	9,2346	33,2994	33,2994	307,52328894	307,50663924
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-19	9,2562	9,2518	33,6096	33,6096	311,09717952	310,94929728
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-20	9,2541	9,2541	33,7011	33,7011	311,87334951	311,87334951
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-23	9,3011	9,2987	33,5236	33,5236	311,80635596	311,72589932
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-24	9,3047	9,3007	32,549	32,549	302,8586803	302,7284843
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-25	9,3046	9,3007	32,098	32,098	298,6590508	298,5338686
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-26	9,3043	9,3043	32,5723	32,5723	303,06245089	303,06245089
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-27	9,2934	9,2893	33,3171	33,3171	309,62913714	309,49253703
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-30	9,2632	9,2632	33,8244	33,8244	313,32218208	313,32218208
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-07-31	9,2571	9,2531	34,1429	34,1429	316,06423959	315,92766799
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-01	9,2992	9,2992	34,5088	34,5088	320,90423296	320,90423296
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-02	9,2513	9,2483	34,9865	34,9865	323,67060745	323,56564795
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-03	9,1844	9,1838	34,6874	34,6874	318,58295656	318,56214412
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-06	9,1781	9,1772	34,2991	34,2991	314,80056971	314,76970052
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-07	9,1829	9,1822	33,915	33,915	311,4380535	311,414313
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-08	9,1457	9,1427	33,7473	33,7473	308,64268161	308,54143971
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-09	9,1726	9,1718	32,6938	32,6938	299,88714988	299,86099484
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-10	9,1691	9,1691	32,6589	32,6589	299,45271999	299,45271999
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-13	9,1982	9,1977	32,5434	32,5434	299,34070188	299,32443018
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-14	9,2197	9,2177	32,6937	32,6937	301,42610589	301,36071849
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-15	9,2456	9,2437	32,3877	32,3877	299,44371912	299,38218249
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-16	9,2753	9,2753	31,9194	31,9194	296,06201082	296,06201082
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-17	9,2771	9,2768	31,6007	31,6007	293,16285397	293,15337376
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-20	9,4191	9,4187	30,7027	30,7027	289,19180157	289,17952049
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-21	9,4042	9,4017	30,7226	30,7226	288,92147492	288,84466842
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-22	9,4951	9,4937	30,5864	30,5864	290,42092664	290,37810568
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-23	9,4133	9,4088	30,6182	30,6182	288,21830206	288,08052016
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-24	9,4236	9,4193	30,8557	30,8557	290,77177452	290,63909501
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-27	9,3701	9,3692	31,3045	31,3045	293,32629545	293,2981214
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-28	9,3662	9,3657	30,7865	30,7865	288,3525163	288,33712305
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-29	9,4366	9,4318	29,9549	29,9549	282,67240934	282,52862582
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-30	9,4676	9,4669	29,4633	29,4633	278,94673908	278,92611477
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-08-31	9,5222	9,5109	28,3346	28,3346	269,80772812	269,48754714
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-03	9,4931	9,4924	28,342	28,342	269,0534402	269,0336008
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-04	9,5441	9,5425	28,4531	28,4531	271,55923171	271,51370675
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-05	9,5441	9,5395	28,2515	28,2515	269,63514115	269,50518425
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-06	9,4541	9,4509	27,9756	27,9756	264,48411996	264,39459804
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-07	9,5071	9,5065	27,383	27,383	260,3329193	260,3164895
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-10	9,53	9,53	26,4386	26,4386	251,959858	251,959858
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-11	9,5271	9,526	27,4269	27,4269	261,29881899	261,2686494
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-18	9,7337	9,732	24,391	24,391	237,4146767	237,373212
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-19	9,7259	9,7259	24,6112	24,6112	239,36607008	239,36607008
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-20	9,7558	9,7558	23,7514	23,7514	231,71390812	231,71390812
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-21	9,9963	9,993	22,4854	22,4854	224,77080402	224,6966022
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-24	9,9116	9,911	23,2129	23,2129	230,07697964	230,0630519
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-25	9,8451	9,837	24,3754	24,3754	239,97825054	239,7808098
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-26	9,9315	9,9315	24,5652	24,5652	243,9692838	243,9692838
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-27	9,9405	9,9385	24,4139	24,4139	242,68637295	242,63754515
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-09-28	9,7566	9,756	24,8596	24,8596	242,54517336	242,5302576
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-01	9,71	9,7025	24,5916	24,5916	238,784436	238,599999
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-02	9,774	9,7735	24,4895	24,4895	239,360373	239,34812825
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-03	9,7691	9,7595	24,2042	24,2042	236,45325022	236,2208899
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-04	9,7041	9,701	25,2998	25,2998	245,51178918	245,4333598
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-05	9,7551	9,7549	25,8178	25,8178	251,85522078	251,85005722
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-08	9,7391	9,7389	25,2628	25,2628	246,03693548	246,03188292
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-09	9,6641	9,6529	26,1163	26,1163	252,39053483	252,09803227
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-10	9,65	9,6488	26,0774	26,0774	251,64691	251,61561712
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-11	9,5892	9,5889	27,2336	27,2336	261,14843712	261,14026704
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-12	9,5497	9,5479	27,4137	27,4137	261,79261089	261,74326623
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-15	9,5396	9,5359	27,3929	27,3929	261,31730884	261,21595511
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-16	9,4911	9,4899	27,6623	27,6623	262,54565553	262,51246077
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-17	9,4444	9,4407	28,7187	28,7187	271,23089028	271,12463109
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-18	9,504	9,4998	27,7893	27,7893	264,1095072	263,99279214
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-19	9,4649	9,4607	27,8348	27,8348	263,45359852	263,33669236
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-22	9,502	9,4987	28,0866	28,0866	266,8788732	266,78618742
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-23	9,507	9,5057	29,0952	29,0952	276,6080664	276,57024264
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-24	9,4882	9,4869	29,3981	29,3981	278,93505242	278,89683489
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-25	9,4472	9,4458	29,5122	29,5122	278,80765584	278,76633876
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-26	9,4356	9,4349	29,7224	29,7224	280,44867744	280,42787176
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-29	9,4802	9,4799	29,4581	29,4581	279,26867962	279,25984219
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-30	9,5772	9,576	28,3616	28,3616	271,62471552	271,5906816
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-10-31	9,5841	9,5795	28,4168	28,4168	272,34945288	272,2187356
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-01	9,569	9,5675	28,3094	28,3094	270,8926486	270,8501845
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-05	9,509	9,508	29,2341	29,2341	277,9870569	277,9578228
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-06	9,4762	9,4759	29,7494	29,7494	281,91126428	281,90233946
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-07	9,4881	9,4869	29,5995	29,5995	280,84301595	280,80749655
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-08	9,3869	9,3864	30,1068	30,1068	282,60952092	282,59446752
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-09	9,4191	9,4149	30,0351	30,0351	282,90361041	282,77746299
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-12	9,4075	9,4059	29,8824	29,8824	281,118678	281,07086616
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-13	9,3611	9,3609	30,5019	30,5019	285,53133609	285,52523571
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-14	9,3611	9,3607	31,3823	31,3823	293,77284853	293,76029561
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-15	9,306	9,3054	31,4319	31,4319	292,5052614	292,48640226
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-16	9,3586	9,3559	31,5022	31,5022	294,81648892	294,73143298
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-19	9,3623	9,3614	31,6363	31,6363	296,18853149	296,16005882
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-20	9,3547	9,3534	31,2729	31,2729	292,54859763	292,50794286
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-21	9,3547	9,3532	30,7742	30,7742	287,88340874	287,83724744
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-22	9,3844	9,3831	31,3457	31,3457	294,16058708	294,11983767
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-23	9,3765	9,3749	31,2981	31,2981	293,46663465	293,41655769
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-26	9,3527	9,3492	31,626	31,626	295,7884902	295,6777992
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-27	9,3437	9,3427	31,8413	31,8413	297,51555481	297,48371351
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-28	9,4197	9,4164	31,1645	31,1645	293,56024065	293,4573978
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-29	9,4875	9,4864	30,7784	30,7784	292,01007	291,97621376
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-11-30	9,4874	9,486	31,1389	31,1389	295,42719986	295,3836054
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-03	9,5838	9,583	30,574	30,574	293,0151012	292,990642
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-04	9,4778	9,4767	30,5104	30,5104	289,17146912	289,13790768
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-05	9,4393	9,4379	31,1159	31,1159	293,71231487	293,66875261
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-07	9,3564	9,3505	31,5792	31,5792	295,46762688	295,2813096
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-10	9,3596	9,3579	31,0693	31,0693	290,79622028	290,74340247
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-11	9,3676	9,3667	31,0027	31,0027	290,42089252	290,39299009
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-12	9,3966	9,3949	30,6991	30,6991	288,46716306	288,41497459
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-13	9,3824	9,3614	30,3596	30,3596	284,84591104	284,20835944
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-14	9,4284	9,4234	29,6423	29,6423	279,47946132	279,33124982
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-17	9,4681	9,4659	29,836	29,836	282,4902316	282,4245924
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-18	9,4681	9,4659	30,1328	30,1328	285,30036368	285,23407152
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-19	9,4776	9,4769	29,9883	29,9883	284,21711208	284,19612027
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-20	9,4699	9,4689	30,2073	30,2073	286,06011027	286,02990297
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-21	9,5064	9,501	29,6634	29,6634	281,99214576	281,8319634
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-27	9,4594	9,4574	30,1668	30,1668	285,35982792	285,29949432
202002	Fondbolaget Fondita Ab	Fondita 2000+ Placeringsfond	EUR	2001-12-28	9,3693	9,3659	30,5161	30,5161	285,91449573	285,81074099
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-15	8,849488	8,849483	38,8404	38,8404	343,7176537152	343,7174595132
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-16	8,893358	8,891992	38,4367	38,4367	341,8313334386	341,7788289064
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-17	8,929107	8,928009	38,5424	38,5424	344,1492136368	344,1068940816
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-18	8,910421	8,908372	38,9977	38,9977	347,4859250317	347,4060187444
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-22	8,89396	8,892574	39,0015	39,0015	346,87778094	346,823724861
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-23	8,967062	8,966179	38,8866	38,8866	348,6985531692	348,6642163014
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-24	8,897079	8,895511	39,1854	39,1854	348,6355994466	348,5741567394
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-25	8,919928	8,915357	38,4568	38,4568	343,0318871104	342,8561010776
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-26	8,892111	8,892111	37,094	37,094	329,843965434	329,843965434
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-29	8,862114	8,860986	36,9028	36,9028	327,0368205192	326,9951941608
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-30	8,823721	8,822486	36,7794	36,7794	324,5311641474	324,4857415884
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-01-31	8,854115	8,850015	37,2416	37,2416	329,741409184	329,588718624
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-01	8,894746	8,8944	36,876	36,876	328,002653496	327,9898944
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-02	8,8951	8,8944	36,525	36,525	324,8935275	324,86796
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-05	8,9406	8,9395	36,0941	36,0941	322,70291046	322,66320695
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-06	8,9181	8,918	36,5202	36,5202	325,69079562	325,6871436
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-07	8,8934	8,892	35,4745	35,4745	315,4889183	315,439254
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-08	8,8807	8,8799	35,6898	35,6898	316,95040686	316,92185502
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-09	8,9046	8,8999	34,5456	34,5456	307,61474976	307,45238544
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-12	8,9551	8,9525	33,8949	33,8949	303,53221899	303,44409225
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-13	8,9981	8,997	34,0727	34,0727	306,58956187	306,5520819
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-14	9,0444	9,0439	33,3855	33,3855	301,9518162	301,93512345
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-15	9,0117	9,0083	34,0464	34,0464	306,81594288	306,70018512
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-16	8,9581	8,9573	34,0037	34,0037	304,60854497	304,58134201
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-19	8,9881	8,9837	33,6956	33,6956	302,85942236	302,71116172
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-20	8,9881	8,9837	34,0193	34,0193	305,76887033	305,61918541
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-21	9,0036	8,9995	32,9434	32,9434	296,60919624	296,4741283
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-22	9,0191	9,0176	32,0589	32,0589	289,14242499	289,09433664
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-23	9,0439	9,0437	31,2231	31,2231	282,37859409	282,37234947
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-26	9,0482	9,047	31,5727	31,5727	285,67610414	285,6382169
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-27	9,024	9,024	32,2427	32,2427	290,9581248	290,9581248
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-02-28	9,0605	9,0599	32,0328	32,0328	290,2331844	290,21396472
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-01	9,0701	9,0683	31,5285	31,5285	285,96664785	285,90989655
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-02	9,0485	9,0469	32,1584	32,1584	290,9852824	290,93382896
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-05	9,0491	9,0465	32,3249	32,3249	292,51125259	292,42720785
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-06	9,0266	9,0266	33,4479	33,4479	301,92081414	301,92081414
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-07	9,0435	9,04	33,2446	33,2446	300,6475401	300,531184
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-08	9,0446	9,0438	33,7335	33,7335	305,1060141	305,0790273
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-09	9,0941	9,0917	32,9662	32,9662	299,79791942	299,71880054
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-12	9,1136	9,111	32,3893	32,3893	295,18312448	295,0989123
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-13	9,1874	9,1874	31,6131	31,6131	290,44219494	290,44219494
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-14	9,15	9,1495	31,296	31,296	286,3584	286,342752
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-15	9,1527	9,1527	32,0472	32,0472	293,31840744	293,31840744
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-16	9,1233	9,1211	31,6694	31,6694	288,92943702	288,85976434
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-19	9,1406	9,139	31,4328	31,4328	287,31465168	287,2643592
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-20	9,1686	9,161	31,8002	31,8002	291,56331372	291,3216322
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-21	9,1686	9,1686	30,795	30,795	282,347037	282,347037
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-22	9,2689	9,2634	30,3982	30,3982	281,75787598	281,59068588
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-23	9,2129	9,2099	30,8241	30,8241	283,97935089	283,88687859
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-26	9,1329	9,13	31,5017	31,5017	287,70187593	287,610521
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-27	9,1291	9,126	31,5382	31,5382	287,91538162	287,8176132
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-28	9,1182	9,1175	31,4533	31,4533	286,79748006	286,77546275
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-29	9,2289	9,2279	30,7438	30,7438	283,73145582	283,70071202
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-03-30	9,1489	9,1479	30,8898	30,8898	282,60769122	282,57680142
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-02	9,1199	9,119	30,5091	30,5091	278,23994109	278,2124829
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-03	9,2087	9,207	30,237	30,237	278,4434619	278,392059
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-04	9,2271	9,225	29,8013	29,8013	274,97957523	274,9169925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-05	9,1859	9,1854	30,2177	30,2177	277,57677043	277,56166158
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-06	9,1274	9,1244	30,5809	30,5809	279,12410666	279,03236396
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-09	9,1135	9,1098	30,6019	30,6019	278,89041565	278,77718862
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-10	9,1141	9,1118	31,2373	31,2373	284,69987593	284,62803014
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-11	9,0026	9,0011	31,7287	31,7287	285,64079462	285,59320157
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-17	9,0551	9,0543	31,2701	31,2701	283,15388251	283,12886643
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-18	9,0211	9,0171	32,662	32,662	294,6471682	294,5165202
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-19	9,0386	9,0379	33,5351	33,5351	303,11035486	303,08688029
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-20	9,0908	9,0908	33,972	33,972	308,8326576	308,8326576
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-23	9,099	9,0964	33,907	33,907	308,519793	308,4316348
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-24	9,1316	9,1311	33,8798	33,8798	309,37678168	309,35984178
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-25	9,1671	9,1653	33,9385	33,9385	311,11762335	311,05653405
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-26	9,1549	9,1513	33,8422	33,8422	309,82195678	309,70012486
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-04-27	9,1235	9,1235	34,2412	34,2412	312,3995882	312,3995882
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-02	9,1175	9,1175	36,1525	36,1525	329,62041875	329,62041875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-03	9,1144	9,1133	35,9037	35,9037	327,24068328	327,20118921
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-04	9,1424	9,1408	35,9933	35,9933	329,06514592	329,00755664
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-07	9,0978	9,0978	36,1746	36,1746	329,10927588	329,10927588
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-08	9,117	9,116	36,0969	36,0969	329,0954373	329,0593404
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-09	9,1207	9,12	36,0198	36,0198	328,52578986	328,500576
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-10	9,0685	9,0685	36,5338	36,5338	331,3067653	331,3067653
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-11	9,0186	9,0175	36,8399	36,8399	332,24432214	332,20379825
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-14	8,9752	8,9733	36,561	36,561	328,1422872	328,0728213
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-15	9,0286	9,0253	36,6255	36,6255	330,6769893	330,55612515
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-16	9,0433	9,0404	36,4166	36,4166	329,32623878	329,22063064
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-17	9,0373	9,0365	37,0755	37,0755	335,06241615	335,03275575
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-18	9,0191	9,0165	37,4183	37,4183	337,47938953	337,38210195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-21	8,9691	8,9673	37,5486	37,5486	336,77714826	336,70956078
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-22	8,9759	8,9738	38,0415	38,0415	341,45669985	341,3768127
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-25	9,0421	9,0408	37,7836	37,7836	341,64308956	341,59397088
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-28	9,0641	9,0637	37,8518	37,8518	343,09250038	343,07735966
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-29	9,0521	9,0513	37,8423	37,8423	342,55228383	342,52200999
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-30	9,0615	9,0593	36,7985	36,7985	333,44960775	333,36865105
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-05-31	9,137	9,1315	36,4345	36,4345	332,9020265	332,70163675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-01	9,1538	9,1514	36,0267	36,0267	329,78120646	329,69474238
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-05	9,2608	9,2592	36,3998	36,3998	337,09126784	337,03302816
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-06	9,2493	9,2404	37,1886	37,1886	343,96851798	343,63753944
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-07	9,3105	9,3056	36,7784	36,7784	342,4252932	342,24507904
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-08	9,3191	9,3161	37,1864	37,1864	346,54378024	346,43222104
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-11	9,2891	9,2773	36,6886	36,6886	340,80407426	340,37114878
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-12	9,2691	9,2663	36,0829	36,0829	334,45600839	334,35497627
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-13	9,2721	9,2703	34,9579	34,9579	324,13314459	324,07022037
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-14	9,2406	9,2386	34,2369	34,2369	316,36949814	316,30102434
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-15	9,2141	9,2036	32,9585	32,9585	303,68291485	303,3368506
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-18	9,1241	9,1234	33,2576	33,2576	303,44566816	303,42238784
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-19	9,0441	9,0432	33,383	33,383	301,9191903	301,8891456
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-20	9,0861	9,0835	32,8539	32,8539	298,51382079	298,42840065
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-21	9,1371	9,1357	33,1447	33,1447	302,84643837	302,80003579
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-25	9,1371	9,1349	33,357	33,357	304,7862447	304,7128593
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-26	9,1721	9,1721	32,5042	32,5042	298,13177282	298,13177282
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-27	9,2518	9,2404	32,7216	32,7216	302,73369888	302,36067264
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-28	9,1906	9,1856	32,3791	32,3791	297,58335646	297,42146096
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-06-29	9,1968	9,1956	32,6664	32,6664	300,42634752	300,38714784
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-02	9,2393	9,2284	32,949	32,949	304,4256957	304,0665516
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-03	9,2321	9,2305	33,099	33,099	305,5732779	305,5203195
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-04	9,2071	9,2071	32,9284	32,9284	303,17507164	303,17507164
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-05	9,2051	9,2051	32,6839	32,6839	300,85856789	300,85856789
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-06	9,2186	9,2107	32,0809	32,0809	295,74098474	295,48754563
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-09	9,3241	9,3211	31,2597	31,2597	291,46856877	291,37478967
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-10	9,2841	9,2801	31,6054	31,6054	293,42769414	293,30127254
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-11	9,3206	9,3192	30,6679	30,6679	285,84322874	285,80029368
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-12	9,3026	9,3012	30,9599	30,9599	288,00756574	287,96422188
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-13	9,2376	9,2357	31,1088	31,1088	287,37065088	287,31154416
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-16	9,2131	9,212	30,8232	30,8232	283,97722392	283,9433184
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-17	9,1951	9,1951	30,2472	30,2472	278,12602872	278,12602872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-18	9,2351	9,2346	30,0932	30,0932	277,91371132	277,89866472
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-19	9,2562	9,2518	30,4686	30,4686	282,02345532	281,88939348
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-20	9,2541	9,2541	30,4381	30,4381	281,67722121	281,67722121
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-23	9,3011	9,2987	30,4856	30,4856	283,54961416	283,47644872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-24	9,3047	9,3007	30,3496	30,3496	282,39392312	282,27252472
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-25	9,3046	9,3007	30,1744	30,1744	280,76072224	280,64304208
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-26	9,3043	9,3043	29,998	29,998	279,1103914	279,1103914
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-27	9,2934	9,2893	30,8179	30,8179	286,40307186	286,27671847
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-30	9,2632	9,2632	30,9109	30,9109	286,33384888	286,33384888
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-07-31	9,2571	9,2531	31,109	31,109	287,9791239	287,8546879
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-01	9,2992	9,2992	31,2641	31,2641	290,73111872	290,73111872
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-02	9,2513	9,2483	31,5277	31,5277	291,67221101	291,57762791
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-03	9,1844	9,1838	31,4657	31,4657	288,99357508	288,97469566
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-06	9,1781	9,1772	31,3727	31,3727	287,94177787	287,91354244
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-07	9,1829	9,1822	30,9098	30,9098	283,84160242	283,81996556
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-08	9,1457	9,1427	30,7365	30,7365	281,10680805	281,01459855
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-09	9,1726	9,1718	29,7628	29,7628	273,00225928	272,97844904
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-10	9,1691	9,1691	29,7299	29,7299	272,59642609	272,59642609
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-13	9,1982	9,1977	29,8029	29,8029	274,13303478	274,11813333
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-14	9,2197	9,2177	30,157	30,157	278,0384929	277,9781789
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-15	9,2456	9,2437	29,8657	29,8657	276,12631592	276,06957109
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-16	9,2753	9,2753	29,4494	29,4494	273,15201982	273,15201982
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-17	9,2771	9,2768	29,0847	29,0847	269,82167037	269,81294496
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-20	9,4191	9,4187	28,4952	28,4952	268,39913832	268,38774024
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-21	9,4042	9,4017	28,8386	28,8386	271,20396212	271,13186562
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-22	9,4951	9,4937	29,0008	29,0008	275,36549608	275,32489496
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-23	9,4133	9,4088	29,1593	29,1593	274,48523869	274,35402184
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-24	9,4236	9,4193	29,2843	29,2843	275,96352948	275,83760699
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-27	9,3701	9,3692	29,3976	29,3976	275,45845176	275,43199392
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-28	9,3662	9,3657	28,7238	28,7238	269,03285556	269,01849366
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-29	9,4366	9,4318	27,9512	27,9512	263,76429392	263,63012816
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-30	9,4676	9,4669	27,8752	27,8752	263,91124352	263,89173088
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-08-31	9,5222	9,5109	27,8069	27,8069	264,78286318	264,46864521
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-03	9,4931	9,4924	27,6865	27,6865	262,83071315	262,8113326
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-04	9,5441	9,5425	27,5798	27,5798	263,22436918	263,1802415
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-05	9,5441	9,5395	27,3755	27,3755	261,27450955	261,14858225
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-06	9,4541	9,4509	26,9036	26,9036	254,34932476	254,26323324
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-07	9,5071	9,5065	26,3126	26,3126	250,15651946	250,1407319
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-10	9,53	9,53	25,7888	25,7888	245,767264	245,767264
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-11	9,5271	9,526	26,9834	26,9834	257,07355014	257,0438684
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-12	9,595	9,5934	25,8026	25,8026	247,575947	247,53466284
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-13	9,6001	9,6	26,4758	26,4758	254,17032758	254,16768
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-14	9,5911	9,5875	25,5921	25,5921	245,45639031	245,36425875
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-17	9,703	9,7015	25,2518	25,2518	245,0182154	244,9803377
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-18	9,7337	9,732	25,5335	25,5335	248,53542895	248,492022
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-19	9,7259	9,7259	25,8702	25,8702	251,61097818	251,61097818
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-20	9,7558	9,7558	25,2524	25,2524	246,35736392	246,35736392
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-21	9,9963	9,993	24,0168	24,0168	240,07913784	239,9998824
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-24	9,9116	9,911	25,0448	25,0448	248,23403968	248,2190128
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-25	9,8451	9,837	25,5389	25,5389	251,43302439	251,2261593
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-26	9,9315	9,9315	25,3481	25,3481	251,74465515	251,74465515
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-27	9,9405	9,9385	25,1805	25,1805	250,30676025	250,25639925
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-09-28	9,7566	9,756	25,6213	25,6213	249,97677558	249,9614028
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-01	9,71	9,7025	25,3264	25,3264	245,919344	245,729396
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-02	9,774	9,7735	25,1313	25,1313	245,6333262	245,62076055
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-03	9,7691	9,7595	24,9276	24,9276	243,52021716	243,2809122
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-04	9,7041	9,701	26,0639	26,0639	252,92669199	252,8458939
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-05	9,7551	9,7549	26,5494	26,5494	258,99205194	258,98674206
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-08	9,7391	9,7389	26,2734	26,2734	255,87926994	255,87401526
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-09	9,6641	9,6529	26,918	26,918	260,1382438	259,8367622
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-10	9,65	9,6488	27,2885	27,2885	263,334025	263,3012788
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-11	9,5892	9,5889	28,2413	28,2413	270,81147396	270,80300157
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-12	9,5497	9,5479	28,5064	28,5064	272,22756808	272,17625656
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-15	9,5396	9,5359	28,1434	28,1434	268,47677864	268,37264806
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-16	9,4911	9,4899	27,9299	27,9299	265,08547389	265,05195801
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-17	9,4444	9,4407	28,8322	28,8322	272,30282968	272,19615054
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-18	9,504	9,4998	28,2833	28,2833	268,8044832	268,68569334
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-19	9,4649	9,4607	28,3421	28,3421	268,25514229	268,13610547
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-22	9,502	9,4987	28,277	28,277	268,688054	268,5947399
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-23	9,507	9,5057	29,5671	29,5671	281,0944197	281,05598247
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-24	9,4882	9,4869	30,039	30,039	285,0160398	284,9769891
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-25	9,4472	9,4458	30,3612	30,3612	286,82832864	286,78582296
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-26	9,4356	9,4349	30,293	30,293	285,8326308	285,8114257
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-29	9,4802	9,4799	30,205	30,205	286,349441	286,3403795
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-30	9,5772	9,576	29,1871	29,1871	279,53069412	279,4956696
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-10-31	9,5841	9,5795	29,8937	29,8937	286,50421017	286,36669915
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-01	9,569	9,5675	29,8601	29,8601	285,7312969	285,68650675
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-05	9,509	9,508	31,3895	31,3895	298,4827555	298,451366
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-06	9,4762	9,4759	31,4209	31,4209	297,75073258	297,74130631
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-07	9,4881	9,4869	30,9637	30,9637	293,78668197	293,74952553
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-08	9,3869	9,3864	31,8321	31,8321	298,80473949	298,78882344
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-09	9,4191	9,4149	31,4841	31,4841	296,55188631	296,41965309
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-12	9,4075	9,4059	31,2125	31,2125	293,63159375	293,58165375
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-13	9,3611	9,3609	31,785	31,785	297,5425635	297,5362065
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-14	9,3611	9,3607	32,5556	32,5556	304,75622716	304,74320492
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-15	9,306	9,3054	32,6291	32,6291	303,6464046	303,62682714
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-16	9,3586	9,3559	32,7643	32,7643	306,62797798	306,53951437
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-19	9,3623	9,3614	32,9385	32,9385	308,38011855	308,3504739
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-20	9,3547	9,3534	32,5591	32,5591	304,58061277	304,53828594
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-21	9,3547	9,3532	32,3253	32,3253	302,39348391	302,34499596
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-22	9,3844	9,3831	32,8357	32,8357	308,14334308	308,10065667
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-23	9,3765	9,3749	32,9272	32,9272	308,7418908	308,68920728
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-26	9,3527	9,3492	33,4275	33,4275	312,63737925	312,520383
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-27	9,3437	9,3427	33,3219	33,3219	311,34983703	311,31651513
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-28	9,4197	9,4164	32,4387	32,4387	305,56282239	305,45577468
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-29	9,4875	9,4864	32,2807	32,2807	306,26314125	306,22763248
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-11-30	9,4874	9,486	32,9109	32,9109	312,23887266	312,1927974
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-03	9,5838	9,583	32,155	32,155	308,167089	308,141365
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-04	9,4778	9,4767	32,4769	32,4769	307,80956282	307,77383823
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-05	9,4393	9,4379	33,027	33,027	311,7517611	311,7055233
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-07	9,3564	9,3505	33,5392	33,5392	313,80617088	313,6082896
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-10	9,3596	9,3579	33,058	33,058	309,4096568	309,3534582
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-11	9,3676	9,3667	33,5433	33,5433	314,22021708	314,19002811
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-12	9,3966	9,3949	33,3695	33,3695	313,5598437	313,50311555
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-13	9,3824	9,3614	33,1368	33,1368	310,90271232	310,20683952
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-14	9,4284	9,4234	32,6276	32,6276	307,62606384	307,46292584
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-17	9,4681	9,4659	32,7401	32,7401	309,98654081	309,91451259
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-18	9,4681	9,4659	33,2695	33,2695	314,99895295	314,92576005
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-19	9,4776	9,4769	33,0301	33,0301	313,04607576	313,02295469
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-20	9,4699	9,4689	33,0515	33,0515	312,99439985	312,96134835
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-21	9,5064	9,501	32,664	32,664	310,5170496	310,340664
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-27	9,4594	9,4574	33,1195	33,1195	313,2905983	313,2243593
273664	Fondbolaget Fondita Ab	Fondita Equity Spice Placeringsfond	EUR	2001-12-28	9,3693	9,3659	33,5368	33,5368	314,21634024	314,10231512
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-15	8,849488	8,849483	34,0684	34,0684	301,4878969792	301,4877266372
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-16	8,893358	8,891992	34,1023	34,1023	303,2839625234	303,2373787816
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-17	8,929107	8,928009	34,3807	34,3807	306,9889490349	306,9511990263
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-18	8,910421	8,908372	34,8986	34,8986	310,9612183106	310,8897110792
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-22	8,89396	8,892574	35,8738	35,8738	319,060142248	319,0104211612
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-23	8,967062	8,966179	35,6029	35,6029	319,2534116798	319,2219743191
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-24	8,897079	8,895511	36,2495	36,2495	322,5146652105	322,4578259945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-25	8,919928	8,915357	35,9703	35,9703	320,8524861384	320,6880658971
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-26	8,892111	8,892111	35,4491	35,4491	315,2173320501	315,2173320501
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-29	8,862114	8,860986	35,4195	35,4195	313,891646823	313,851693627
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-30	8,823721	8,822486	35,7286	35,7286	315,2591981206	315,2150732996
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-01-31	8,854115	8,850015	35,921	35,921	318,048664915	317,901388815
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-01	8,894746	8,8944	35,8467	35,8467	318,8472914382	318,83488848
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-02	8,8951	8,8944	35,5898	35,5898	316,57482998	316,54991712
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-05	8,9406	8,9395	35,2427	35,2427	315,09088362	315,05211665
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-06	8,9181	8,918	35,6099	35,6099	317,57264919	317,5690882
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-07	8,8934	8,892	34,434	34,434	306,2353356	306,187128
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-08	8,8807	8,8799	34,8933	34,8933	309,87692931	309,84901467
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-09	8,9046	8,8999	34,2704	34,2704	305,16420384	305,00313296
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-12	8,9551	8,9525	33,6697	33,6697	301,51553047	301,42798925
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-13	8,9981	8,997	33,6403	33,6403	302,69878343	302,6617791
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-14	9,0444	9,0439	33,363	33,363	301,7483172	301,7316357
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-15	9,0117	9,0083	33,6036	33,6036	302,82556212	302,71130988
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-16	8,9581	8,9573	33,5141	33,5141	300,22265921	300,19584793
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-19	8,9881	8,9837	33,2669	33,2669	299,00622389	298,85984953
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-20	8,9881	8,9837	33,8117	33,8117	303,90294077	303,75416929
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-21	9,0036	8,9995	33,0587	33,0587	297,64731132	297,51177065
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-22	9,0191	9,0176	32,4679	32,4679	292,83123689	292,78253504
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-23	9,0439	9,0437	32,3564	32,3564	292,62804596	292,62157468
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-26	9,0482	9,047	32,7012	32,7012	295,88699784	295,8477564
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-27	9,024	9,024	32,7904	32,7904	295,9005696	295,9005696
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-02-28	9,0605	9,0599	32,6996	32,6996	296,2747258	296,25510604
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-01	9,0701	9,0683	32,3597	32,3597	293,50571497	293,44746751
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-02	9,0485	9,0469	32,5533	32,5533	294,55853505	294,50644977
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-05	9,0491	9,0465	32,6131	32,6131	295,11920321	295,03440915
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-06	9,0266	9,0266	33,0475	33,0475	298,3065635	298,3065635
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-07	9,0435	9,04	33,0635	33,0635	299,00976225	298,89404
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-08	9,0446	9,0438	33,2421	33,2421	300,66149766	300,63490398
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-09	9,0941	9,0917	33,3825	33,3825	303,58379325	303,50367525
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-12	9,1136	9,111	32,5312	32,5312	296,47634432	296,3917632
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-13	9,1874	9,1874	31,2428	31,2428	287,04010072	287,04010072
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-14	9,15	9,1495	30,7189	30,7189	281,077935	281,06257555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-15	9,1527	9,1527	31,0073	31,0073	283,80051471	283,80051471
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-16	9,1233	9,1211	31,0658	31,0658	283,42261314	283,35426838
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-19	9,1406	9,139	30,7236	30,7236	280,83213816	280,7829804
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-20	9,1686	9,161	30,9425	30,9425	283,6994055	283,4642425
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-21	9,1686	9,1686	30,261	30,261	277,4510046	277,4510046
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-22	9,2689	9,2634	29,6481	29,6481	274,80527409	274,64220954
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-23	9,2129	9,2099	29,9481	29,9481	275,90885049	275,81900619
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-26	9,1329	9,13	30,4732	30,4732	278,30868828	278,220316
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-27	9,1291	9,126	30,8888	30,8888	281,98694408	281,8911888
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-28	9,1182	9,1175	31,1154	31,1154	283,71644028	283,6946595
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-29	9,2289	9,2279	30,6915	30,6915	283,24878435	283,21809285
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-03-30	9,1489	9,1479	30,8005	30,8005	281,79069445	281,75989395
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-02	9,1199	9,119	30,4989	30,4989	278,14691811	278,1194691
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-03	9,2087	9,207	29,8919	29,8919	275,26553953	275,2147233
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-04	9,2271	9,225	29,3307	29,3307	270,63730197	270,5757075
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-05	9,1859	9,1854	29,6855	29,6855	272,68803445	272,6731917
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-06	9,1274	9,1244	29,9113	29,9113	273,01239962	272,92266572
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-09	9,1135	9,1098	29,9708	29,9708	273,1388858	273,02799384
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-10	9,1141	9,1118	30,243	30,243	275,6377263	275,5681674
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-11	9,0026	9,0011	30,5734	30,5734	275,24009084	275,19423074
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-17	9,0551	9,0543	30,3332	30,3332	274,67015932	274,64589276
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-18	9,0211	9,0171	30,9104	30,9104	278,84580944	278,72216784
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-19	9,0386	9,0379	31,6955	31,6955	286,4829463	286,46075945
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-20	9,0908	9,0908	31,914	31,914	290,1237912	290,1237912
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-23	9,099	9,0964	31,7669	31,7669	289,0470231	288,96442916
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-24	9,1316	9,1311	31,4851	31,4851	287,50933916	287,49359661
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-25	9,1671	9,1653	31,4239	31,4239	288,06603369	288,00947067
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-26	9,1549	9,1513	31,661	31,661	289,8532889	289,7393093
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-04-27	9,1235	9,1235	31,6538	31,6538	288,7934443	288,7934443
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-02	9,1175	9,1175	32,9614	32,9614	300,5255645	300,5255645
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-03	9,1144	9,1133	33,0173	33,0173	300,93287912	300,89656009
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-04	9,1424	9,1408	33,3694	33,3694	305,07640256	305,02301152
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-07	9,0978	9,0978	33,7237	33,7237	306,81147786	306,81147786
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-08	9,117	9,116	33,5865	33,5865	306,2081205	306,174534
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-09	9,1207	9,12	33,5479	33,5479	305,98033153	305,956848
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-10	9,0685	9,0685	34,0206	34,0206	308,5158111	308,5158111
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-11	9,0186	9,0175	34,3422	34,3422	309,71856492	309,6807885
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-14	8,9752	8,9733	34,1976	34,1976	306,93029952	306,86532408
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-15	9,0286	9,0253	34,1592	34,1592	308,40975312	308,29702776
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-16	9,0433	9,0404	33,5621	33,5621	303,51213893	303,41480884
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-17	9,0373	9,0365	33,8227	33,8227	305,66588671	305,63882855
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-18	9,0191	9,0165	34,3065	34,3065	309,41375415	309,32455725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-21	8,9691	8,9673	34,4638	34,4638	309,10926858	309,04723374
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-22	8,9759	8,9738	34,8208	34,8208	312,54801872	312,47489504
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-25	9,0421	9,0408	34,8481	34,8481	315,10000501	315,05470248
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-28	9,0641	9,0637	34,9906	34,9906	317,15829746	317,14430122
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-29	9,0521	9,0513	34,8549	34,8549	315,51004029	315,48215637
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-30	9,0615	9,0593	34,484	34,484	312,476766	312,4009012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-05-31	9,137	9,1315	34,4245	34,4245	314,5366565	314,34732175
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-01	9,1538	9,1514	34,1211	34,1211	312,33772518	312,25583454
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-05	9,2608	9,2592	34,1511	34,1511	316,26650688	316,21186512
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-06	9,2493	9,2404	34,3324	34,3324	317,55066732	317,24510896
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-07	9,3105	9,3056	33,9797	33,9797	316,36799685	316,20149632
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-08	9,3191	9,3161	34,0045	34,0045	316,89133595	316,78932245
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-11	9,2891	9,2773	33,7902	33,7902	313,88054682	313,48182246
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-12	9,2691	9,2663	33,0451	33,0451	306,29833641	306,20581013
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-13	9,2721	9,2703	32,7119	32,7119	303,30800799	303,24912657
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-14	9,2406	9,2386	32,1381	32,1381	296,97532686	296,91105066
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-15	9,2141	9,2036	31,7863	31,7863	292,88214683	292,54839068
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-18	9,1241	9,1234	31,8091	31,8091	290,22940931	290,20714294
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-19	9,0441	9,0432	31,6728	31,6728	286,45197048	286,42346496
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-20	9,0861	9,0835	30,9538	30,9538	281,24932218	281,1688423
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-21	9,1371	9,1357	30,7374	30,7374	280,85069754	280,80766518
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-25	9,1371	9,1349	31,1448	31,1448	284,57315208	284,50463352
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-26	9,1721	9,1721	30,6367	30,6367	281,00287607	281,00287607
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-27	9,2518	9,2404	30,5273	30,5273	282,43247414	282,08446292
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-28	9,1906	9,1856	30,6076	30,6076	281,30220856	281,14917056
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-06-29	9,1968	9,1956	30,7443	30,7443	282,74917824	282,71228508
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-02	9,2393	9,2284	31,165	31,165	287,9427845	287,603086
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-03	9,2321	9,2305	30,7251	30,7251	283,65719571	283,60803555
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-04	9,2071	9,2071	30,7802	30,7802	283,39637942	283,39637942
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-05	9,2051	9,2051	30,553	30,553	281,2434203	281,2434203
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-06	9,2186	9,2107	30,3553	30,3553	279,83336858	279,59356171
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-09	9,3241	9,3211	29,7392	29,7392	277,29127472	277,20205712
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-10	9,2841	9,2801	29,7978	29,7978	276,64575498	276,52656378
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-11	9,3206	9,3192	29,0495	29,0495	270,7587697	270,7181004
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-12	9,3026	9,3012	29,3215	29,3215	272,7661859	272,7251358
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-13	9,2376	9,2357	29,4542	29,4542	272,08611792	272,03015494
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-16	9,2131	9,212	28,6423	28,6423	263,88437413	263,8528676
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-17	9,1951	9,1951	28,0774	28,0774	258,17450074	258,17450074
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-18	9,2351	9,2346	27,9786	27,9786	258,38516886	258,37117956
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-19	9,2562	9,2518	28,0524	28,0524	259,65862488	259,53519432
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-20	9,2541	9,2541	28,0305	28,0305	259,39705005	259,39705005
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-23	9,3011	9,2987	27,8314	27,8314	258,86263454	258,79583918
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-24	9,3047	9,3007	27,8041	27,8041	258,70880927	258,59759287
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-25	9,3046	9,3007	27,5331	27,5331	256,18448226	256,07710317
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-26	9,3043	9,3043	27,5073	27,5073	255,93617139	255,93617139
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-27	9,2934	9,2893	27,7726	27,7726	258,10188084	257,98801318
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-30	9,2632	9,2632	27,9358	27,9358	258,77490256	258,77490256
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-07-31	9,2571	9,2531	28,2711	28,2711	261,70839981	261,59531541
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-01	9,2992	9,2992	28,3934	28,3934	264,03590528	264,03590528
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-02	9,2513	9,2483	28,7238	28,7238	265,73249094	265,64631954
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-03	9,1844	9,1838	28,7545	28,7545	264,0928298	264,0755771
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-06	9,1781	9,1772	28,5843	28,5843	262,34956383	262,32383796
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-07	9,1829	9,1822	28,4186	28,4186	260,96516194	260,94526892
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-08	9,1457	9,1427	28,2422	28,2422	258,29468854	258,20996194
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-09	9,1726	9,1718	27,4929	27,4929	252,18137454	252,15938022
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-10	9,1691	9,1691	27,4564	27,4564	251,75047724	251,75047724
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-13	9,1982	9,1977	27,326	27,326	251,3500132	251,3363502
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-14	9,2197	9,2177	27,4825	27,4825	253,38040525	253,32544025
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-15	9,2456	9,2437	27,18	27,18	251,295408	251,243766
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-16	9,2753	9,2753	26,7737	26,7737	248,33409961	248,33409961
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-17	9,2771	9,2768	26,669	26,669	247,4109799	247,4029792
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-20	9,4191	9,4187	26,3748	26,3748	248,42687868	248,41632876
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-21	9,4042	9,4017	26,4904	26,4904	249,12101968	249,05479368
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-22	9,4951	9,4937	26,5615	26,5615	252,20409865	252,16691255
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-23	9,4133	9,4088	26,5465	26,5465	249,89016845	249,7707092
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-24	9,4236	9,4193	26,6319	26,6319	250,96837284	250,85385567
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-27	9,3701	9,3692	26,7182	26,7182	250,35220582	250,32815944
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-28	9,3662	9,3657	26,6281	26,6281	249,40411022	249,39079617
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-29	9,4366	9,4318	26,2434	26,2434	247,64846844	247,52250012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-30	9,4676	9,4669	26,1149	26,1149	247,24542724	247,22714681
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-08-31	9,5222	9,5109	25,6041	25,6041	243,80736102	243,51803469
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-03	9,4931	9,4924	25,6377	25,6377	243,38124987	243,36330348
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-04	9,5441	9,5425	25,5197	25,5197	243,56256877	243,52173725
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-05	9,5441	9,5395	25,2248	25,2248	240,74801368	240,6319796
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-06	9,4541	9,4509	25,0232	25,0232	236,57183512	236,49176088
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-07	9,5071	9,5065	24,6437	24,6437	234,29012027	234,27533405
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-10	9,53	9,53	24,1419	24,1419	230,072307	230,072307
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-11	9,5271	9,526	24,6118	24,6118	234,47907978	234,4520068
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-12	9,595	9,5934	23,3872	23,3872	224,400184	224,36276448
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-13	9,6001	9,6	24,0567	24,0567	230,94672567	230,94432
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-14	9,5911	9,5875	23,6603	23,6603	226,92830333	226,84312625
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-17	9,703	9,7015	22,9679	22,9679	222,8575337	222,82308185
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-18	9,7337	9,732	23,0291	23,0291	224,15835067	224,1192012
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-19	9,7259	9,7259	22,9456	22,9456	223,16661104	223,16661104
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-20	9,7558	9,7558	22,3894	22,3894	218,42650852	218,42650852
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-21	9,9963	9,993	21,0148	21,0148	210,07024524	210,0008964
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-24	9,9116	9,911	21,4883	21,4883	212,98343428	212,9705413
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-25	9,8451	9,837	22,0321	22,0321	216,90822771	216,7297677
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-26	9,9315	9,9315	22,0483	22,0483	218,97269145	218,97269145
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-27	9,9405	9,9385	21,9985	21,9985	218,67608925	218,63209225
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-09-28	9,7566	9,756	22,4091	22,4091	218,63662506	218,6231796
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-01	9,71	9,7025	22,3091	22,3091	216,621361	216,45404275
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-02	9,774	9,7735	22,3276	22,3276	218,2299624	218,2187986
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-03	9,7691	9,7595	22,1947	22,1947	216,82224377	216,60917465
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-04	9,7041	9,701	22,2951	22,2951	216,35387991	216,2847651
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-05	9,7551	9,7549	22,4954	22,4954	219,44487654	219,44037746
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-08	9,7391	9,7389	22,2448	22,2448	216,64433168	216,63988272
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-09	9,6641	9,6529	22,7337	22,7337	219,70075017	219,44613273
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-10	9,65	9,6488	22,8734	22,8734	220,72831	220,70086192
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-11	9,5892	9,5889	23,8319	23,8319	228,52885548	228,52170591
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-12	9,5497	9,5479	23,5981	23,5981	225,35477557	225,31229899
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-15	9,5396	9,5359	23,68	23,68	225,897728	225,810112
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-16	9,4911	9,4899	23,4685	23,4685	222,74188035	222,71371815
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-17	9,4444	9,4407	23,8439	23,8439	225,19132916	225,10310673
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-18	9,504	9,4998	23,8911	23,8911	227,0610144	226,96067178
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-19	9,4649	9,4607	23,9658	23,9658	226,83390042	226,73324406
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-22	9,502	9,4987	24,0252	24,0252	228,2874504	228,20816724
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-23	9,507	9,5057	24,5429	24,5429	233,3293503	233,29744453
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-24	9,4882	9,4869	24,6737	24,6737	234,10900034	234,07692453
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-25	9,4472	9,4458	24,7733	24,7733	234,03831976	234,00363714
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-26	9,4356	9,4349	24,8252	24,8252	234,24065712	234,22327948
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-29	9,4802	9,4799	24,7995	24,7995	235,1042199	235,09678005
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-30	9,5772	9,576	24,504	24,504	234,6797088	234,650304
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-10-31	9,5841	9,5795	24,6772	24,6772	236,50875252	236,3952374
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-01	9,569	9,5675	25,1023	25,1023	240,2039087	240,16625525
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-05	9,509	9,508	25,859	25,859	245,893231	245,867372
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-06	9,4762	9,4759	25,9791	25,9791	246,18314742	246,17535369
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-07	9,4881	9,4869	26,1396	26,1396	248,01513876	247,98377124
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-08	9,3869	9,3864	26,5254	26,5254	248,99127726	248,97801456
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-09	9,4191	9,4149	26,3597	26,3597	248,28465027	248,17393953
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-12	9,4075	9,4059	26,2249	26,2249	246,71074675	246,66878691
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-13	9,3611	9,3609	26,6289	26,6289	249,27579579	249,27047001
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-14	9,3611	9,3607	27,0001	27,0001	252,75063611	252,73983607
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-15	9,306	9,3054	27,3056	27,3056	254,1059136	254,08953024
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-16	9,3586	9,3559	27,2942	27,2942	255,43550012	255,36180578
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-19	9,3623	9,3614	27,6313	27,6313	258,69251999	258,66765182
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-20	9,3547	9,3534	27,5316	27,5316	257,54985852	257,51406744
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-21	9,3547	9,3532	27,3711	27,3711	256,04842917	256,00737252
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-22	9,3844	9,3831	27,5194	27,5194	258,25305736	258,21728214
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-23	9,3765	9,3749	27,7357	27,7357	260,06379105	260,01941393
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-26	9,3527	9,3492	28,5487	28,5487	267,00742649	266,90750604
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-27	9,3437	9,3427	28,649	28,649	267,6876613	267,6590123
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-28	9,4197	9,4164	28,1299	28,1299	264,97521903	264,88239036
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-29	9,4875	9,4864	27,9218	27,9218	264,9080775	264,87736352
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-11-30	9,4874	9,486	28,0827	28,0827	266,43180798	266,3924922
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-03	9,5838	9,583	27,7387	27,7387	265,84215306	265,8199621
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-04	9,4778	9,4767	28,0364	28,0364	265,72339192	265,69255188
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-05	9,4393	9,4379	28,2825	28,2825	266,96700225	266,92740675
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-07	9,3564	9,3505	28,7394	28,7394	268,89732216	268,7277597
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-10	9,3596	9,3579	28,5272	28,5272	267,00318112	266,95468488
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-11	9,3676	9,3667	28,4711	28,4711	266,70587636	266,68025237
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-12	9,3966	9,3949	28,4213	28,4213	267,06358758	267,01527137
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-13	9,3824	9,3614	28,3456	28,3456	265,94975744	265,35449984
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-14	9,4284	9,4234	27,8119	27,8119	262,22171796	262,08265846
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-17	9,4681	9,4659	27,7688	27,7688	262,91777528	262,85668392
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-18	9,4681	9,4659	28,1026	28,1026	266,07822706	266,01640134
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-19	9,4776	9,4769	27,8842	27,8842	264,27529392	264,25577498
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-20	9,4699	9,4689	27,8477	27,8477	263,71493423	263,68708653
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-21	9,5064	9,501	27,9313	27,9313	265,52611032	265,3752813
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-27	9,4594	9,4574	28,1882	28,1882	266,64345908	266,58708268
237834	Fondbolaget Fondita Ab	Fondita Nordic Small Cap Placeringsfond	EUR	2001-12-28	9,3693	9,3659	28,8739	28,8739	270,52823127	270,43006001
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-02	9,410112	9,405893	11,36	11,36	106,89887232	106,85094448
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-03	9,368614	9,366986	10,94	10,94	102,49263716	102,47482684
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-04	9,401497	9,401497	11,53	11,53	108,39926041	108,39926041
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-08	9,383682	9,380198	11,27	11,27	105,75409614	105,71483146
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-09	9,495173	9,491033	11,17	11,17	106,06108241	106,01483861
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-10	9,505088	9,502832	11,14	11,14	105,88668032	105,86154848
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-11	9,336005	9,331737	11,3	11,3	105,4968565	105,4486281
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-12	9,294878	9,293704	11,54	11,54	107,26289212	107,24934416
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-15	9,361891	9,360018	11,48	11,48	107,47450868	107,45300664
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-16	9,443631	9,442875	11,45	11,45	108,12957495	108,12091875
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-17	9,50971	9,508412	11,5	11,5	109,361665	109,346738
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-18	9,500645	9,497256	11,61	11,61	110,30248845	110,26314216
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-22	9,56404	9,56138	11,72	11,72	112,0905488	112,0593736
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-23	9,522762	9,519636	11,72	11,72	111,60677064	111,57013392
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-24	9,53867	9,536812	11,84	11,84	112,9378528	112,91585408
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-25	9,70686	9,698638	11,82	11,82	114,7350852	114,63790116
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-26	9,575322	9,574165	11,72	11,72	112,22277384	112,2092138
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-29	9,614462	9,612099	11,67	11,67	112,20077154	112,17319533
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-30	9,641804	9,638687	11,67	11,67	112,51985268	112,48347729
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-01-31	9,526712	9,521176	11,77	11,77	112,12940024	112,06424152
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-01	9,4294	9,4274	11,72	11,72	110,512568	110,489128
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-02	9,4314	9,4274	11,69	11,69	110,253066	110,206306
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-05	9,5066	9,504	11,46	11,46	108,945636	108,91584
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-06	9,5277	9,5247	11,5	11,5	109,56855	109,53405
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-07	9,592	9,5891	11,42	11,42	109,54064	109,507522
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-08	9,6272	9,6242	11,21	11,21	107,920912	107,887282
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-09	9,6713	9,6647	11,08	11,08	107,158004	107,084876
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-12	9,6331	9,6326	11	11	105,9641	105,9586
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-13	9,7046	9,7041	11,02	11,02	106,944692	106,939182
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-14	9,8227	9,8209	10,82	10,82	106,281614	106,262138
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-15	9,8784	9,8726	10,9	10,9	107,67456	107,61134
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-16	9,8341	9,834	10,95	10,95	107,683395	107,6823
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-19	9,779	9,7733	10,7	10,7	104,6353	104,57431
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-20	9,779	9,7733	10,67	10,67	104,34193	104,281111
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-21	9,8403	9,8329	10,42	10,42	102,535926	102,458818
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-22	9,9385	9,9342	10,24	10,24	101,77024	101,726208
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-23	9,9956	9,9948	10,19	10,19	101,855164	101,847012
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-26	9,9132	9,9103	10,15	10,15	100,61898	100,589545
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-27	9,8701	9,8687	10,26	10,26	101,267226	101,252862
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-02-28	9,8392	9,8355	10,14	10,14	99,769488	99,73197
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-01	9,7982	9,7956	9,97	9,97	97,688054	97,662132
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-02	9,6643	9,6601	9,82	9,82	94,903426	94,862182
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-05	9,6647	9,6589	9,82	9,82	94,907354	94,850398
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-06	9,7441	9,7421	9,95	9,95	96,953795	96,933895
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-07	9,6742	9,6695	10,06	10,06	97,322452	97,27517
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-08	9,6939	9,6927	10,12	10,12	98,102268	98,090124
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-09	9,7235	9,7186	10,04	10,04	97,62394	97,574744
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-12	9,7937	9,7905	9,71	9,71	95,096827	95,065755
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-13	9,9513	9,9483	9,3	9,3	92,54709	92,51919
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-14	10,0204	10,0192	9,25	9,25	92,6887	92,6776
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-15	10,0634	10,0621	9,16	9,16	92,180744	92,168836
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-16	10,2089	10,2051	9,13	9,13	93,207257	93,172563
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-20	10,144	10,1367	9,11	9,11	92,41184	92,345337
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-21	10,1956	10,1936	8,89	8,89	90,638884	90,621104
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-22	10,4388	10,4306	8,69	8,69	90,713172	90,641914
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-23	10,3222	10,3198	8,74	8,74	90,216028	90,195052
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-26	10,2314	10,229	8,94	8,94	91,468716	91,44726
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-27	10,1987	10,1919	9,05	9,05	92,298235	92,236695
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-28	10,2366	10,2339	9,13	9,13	93,460158	93,435507
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-29	10,4161	10,4137	8,9	8,9	92,70329	92,68193
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-03-30	10,379	10,376	8,87	8,87	92,06173	92,03512
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-02	10,3978	10,3955	8,89	8,89	92,436442	92,415995
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-03	10,3877	10,3842	8,75	8,75	90,892375	90,86175
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-04	10,3059	10,3022	8,56	8,56	88,218504	88,186832
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-05	10,1743	10,1729	8,68	8,68	88,312924	88,300772
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-06	10,1474	10,1413	8,86	8,86	89,905964	89,851918
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-09	10,0765	10,0709	8,8	8,8	88,6732	88,62392
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-10	10,1657	10,1596	8,89	8,89	90,373073	90,318844
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-11	10,1164	10,1137	9,08	9,08	91,856912	91,832396
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-17	10,2654	10,2633	9,09	9,09	93,312486	93,293397
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-18	10,2315	10,226	9,28	9,28	94,94832	94,89728
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-19	10,227	10,2242	9,57	9,57	97,87239	97,845594
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-20	10,1095	10,1087	9,67	9,67	97,758865	97,751129
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-23	10,0762	10,0718	9,62	9,62	96,933044	96,890716
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-24	10,1609	10,1603	9,51	9,51	96,630159	96,624453
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-25	10,262	10,2587	9,4	9,4	96,4628	96,43178
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-26	10,2216	10,2161	9,51	9,51	97,207416	97,155111
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-04-27	10,114	10,1131	9,59	9,59	96,99326	96,984629
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-02	10,2549	10,2544	9,8	9,8	100,49802	100,49312
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-03	10,203	10,2008	9,76	9,76	99,58128	99,559808
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-04	10,2448	10,2421	9,65	9,65	98,86232	98,836265
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-08	10,2806	10,279	9,7	9,7	99,72182	99,7063
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-09	10,3141	10,3141	9,67	9,67	99,737347	99,737347
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-10	10,2295	10,2293	9,73	9,73	99,533035	99,531089
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-11	10,2647	10,2614	9,69	9,69	99,464943	99,432966
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-14	10,2501	10,2468	9,57	9,57	98,093457	98,061876
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-15	10,3136	10,3096	9,62	9,62	99,216832	99,178352
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-16	10,2395	10,2353	9,57	9,57	97,992015	97,951821
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-17	10,2293	10,2251	9,79	9,79	100,144847	100,103729
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-18	10,2572	10,2572	9,84	9,84	100,930848	100,930848
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-21	10,2422	10,2397	9,86	9,86	100,988092	100,963442
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-22	10,2784	10,2752	10	10	102,784	102,752
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-25	10,5509	10,5488	9,8	9,8	103,39882	103,37824
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-28	10,5458	10,5437	9,57	9,57	100,923306	100,903209
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-29	10,5885	10,587	9,71	9,71	102,814335	102,79977
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-30	10,6021	10,5988	9,57	9,57	101,462097	101,430516
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-05-31	10,7825	10,7741	9,43	9,43	101,678975	101,599763
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-01	10,8255	10,8206	9,47	9,47	102,517485	102,471082
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-05	10,9715	10,9677	9,53	9,53	104,558395	104,522181
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-06	10,8188	10,8081	9,63	9,63	104,185044	104,082003
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-07	10,9724	10,9662	9,51	9,51	104,347524	104,288562
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-08	10,9598	10,9554	9,54	9,54	104,556492	104,514516
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-11	10,9399	10,9255	9,43	9,43	103,163257	103,027465
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-12	10,9395	10,9357	9,29	9,29	101,627955	101,592653
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-13	10,8509	10,8483	9,32	9,32	101,130388	101,106156
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-14	10,8432	10,84	9,23	9,23	100,082736	100,0532
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-15	10,678	10,665	9,09	9,09	97,06302	96,94485
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-18	10,5897	10,5895	9,07	9,07	96,048579	96,046765
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-19	10,5497	10,5469	9,07	9,07	95,685779	95,660383
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-20	10,6531	10,6494	9,05	9,05	96,410555	96,37707
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-21	10,6628	10,6598	9,15	9,15	97,56462	97,53717
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-25	10,6635	10,6598	9,18	9,18	97,89093	97,856964
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-26	10,6237	10,6217	9,09	9,09	96,569433	96,551253
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-27	10,6953	10,6819	9,07	9,07	97,006371	96,884833
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-28	10,7219	10,7149	9,01	9,01	96,604319	96,541249
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-06-29	10,8536	10,8508	9,12	9,12	98,984832	98,959296
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-02	10,9312	10,9179	9,1	9,1	99,47392	99,35289
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-03	10,9028	10,8984	9,16	9,16	99,869648	99,829344
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-04	10,894	10,8912	9,09	9,09	99,02646	99,001008
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-05	10,9457	10,9432	9,04	9,04	98,949128	98,926528
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-06	10,9971	10,9876	8,91	8,91	97,984161	97,899516
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-09	11,0212	11,0169	8,8	8,8	96,98656	96,94872
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-10	10,8529	10,848	8,86	8,86	96,156694	96,11328
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-11	10,83	10,8277	8,74	8,74	94,6542	94,634098
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-12	10,9036	10,9	8,72	8,72	95,079392	95,048
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-13	10,8241	10,8212	8,78	8,78	95,035598	95,010136
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-16	10,7536	10,7503	8,78	8,78	94,416608	94,387634
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-17	10,8009	10,8009	8,64	8,64	93,319776	93,319776
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-18	10,7621	10,7608	8,65	8,65	93,092165	93,08092
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-19	10,556	10,5471	8,67	8,67	91,52052	91,443357
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-20	10,5838	10,5831	8,68	8,68	91,867384	91,861308
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-23	10,7078	10,7057	8,67	8,67	92,836626	92,818419
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-24	10,6922	10,687	8,59	8,59	91,845998	91,80133
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-25	10,6932	10,687	8,52	8,52	91,106064	91,05324
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-26	10,5685	10,5672	8,55	8,55	90,360675	90,34956
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-27	10,602	10,5971	8,62	8,62	91,38924	91,347002
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-30	10,5897	10,5897	8,64	8,64	91,495008	91,495008
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-07-31	10,5709	10,5657	8,68	8,68	91,755412	91,710276
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-01	10,5657	10,5651	8,75	8,75	92,449875	92,444625
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-02	10,4989	10,4953	8,83	8,83	92,705287	92,673499
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-03	10,424	10,4221	8,8	8,8	91,7312	91,71448
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-07	10,4799	10,4774	8,71	8,71	91,279929	91,258154
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-08	10,4469	10,4419	8,69	8,69	90,783561	90,740111
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-09	10,3661	10,3637	8,56	8,56	88,733816	88,713272
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-10	10,2453	10,2452	8,58	8,58	87,904674	87,903816
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-13	10,2471	10,245	8,59	8,59	88,022589	88,00455
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-14	10,3101	10,3063	8,62	8,62	88,873062	88,840306
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-15	10,1877	10,1839	8,63	8,63	87,919851	87,887057
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-16	10,0942	10,0942	8,54	8,54	86,204468	86,204468
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-17	10,1749	10,1743	8,5	8,5	86,48665	86,48155
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-20	10,2906	10,2894	8,39	8,39	86,338134	86,328066
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-21	10,293	10,29	8,45	8,45	86,97585	86,9505
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-22	10,2883	10,2837	8,44	8,44	86,833252	86,794428
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-23	10,3228	10,318	8,39	8,39	86,608292	86,56802
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-24	10,3211	10,3148	8,38	8,38	86,490818	86,438024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-27	10,2798	10,2769	8,48	8,48	87,172704	87,148112
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-28	10,3503	10,3464	8,43	8,43	87,253029	87,220152
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-29	10,3323	10,3251	8,35	8,35	86,274705	86,214585
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-30	10,4306	10,4296	8,23	8,23	85,843838	85,835608
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-08-31	10,3811	10,3673	8,13	8,13	84,398343	84,286149
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-03	10,4467	10,4439	8,07	8,07	84,304869	84,282273
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-04	10,6327	10,6287	8,1	8,1	86,12487	86,09247
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-05	10,7586	10,7511	8,07	8,07	86,821902	86,761377
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-06	10,6688	10,6622	7,97	7,97	85,030336	84,977734
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-07	10,6314	10,6289	7,85	7,85	83,45649	83,436865
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-10	10,5463	10,5443	7,68	7,68	80,995584	80,980224
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-11	10,621	10,6174	7,62	7,62	80,93202	80,904588
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-18	10,5668	10,5622	7,29	7,29	77,031972	76,998438
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-19	10,5065	10,502	7,28	7,28	76,48732	76,45456
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-20	10,5363	10,5344	7,09	7,09	74,702367	74,688896
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-21	10,8356	10,829	6,8	6,8	73,68208	73,6372
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-24	10,8693	10,8661	6,83	6,83	74,237319	74,215463
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-25	10,7372	10,7258	7,07	7,07	75,912004	75,831406
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-26	10,7715	10,7693	7,15	7,15	77,016225	77,000495
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-27	10,7737	10,7711	7,15	7,15	77,031955	77,013365
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-09-28	10,6497	10,6471	7,27	7,27	77,423319	77,404417
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-01	10,6637	10,6524	7,34	7,34	78,271558	78,188616
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-02	10,6861	10,6826	7,36	7,36	78,649696	78,623936
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-03	10,6054	10,592	7,41	7,41	78,586014	78,48672
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-04	10,5997	10,594	7,61	7,61	80,663717	80,62034
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-05	10,6357	10,6316	7,68	7,68	81,682176	81,650688
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-08	10,5637	10,5598	7,62	7,62	80,495394	80,465676
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-09	10,4926	10,4768	7,61	7,61	79,848686	79,728448
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-10	10,5634	10,5592	7,61	7,61	80,387474	80,355512
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-11	10,5362	10,5323	7,76	7,76	81,760912	81,730648
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-12	10,5703	10,5689	7,89	7,89	83,399667	83,388621
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-15	10,4814	10,4722	7,83	7,83	82,069362	81,997326
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-16	10,4796	10,478	7,83	7,83	82,055268	82,04274
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-17	10,4546	10,447	7,92	7,92	82,800432	82,74024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-18	10,5273	10,5204	7,78	7,78	81,902394	81,848712
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-19	10,5175	10,5145	7,69	7,69	80,879575	80,856505
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-22	10,5892	10,5814	7,71	7,71	81,642732	81,582594
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-23	10,6816	10,6772	7,84	7,84	83,743744	83,709248
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-24	10,6328	10,6284	7,86	7,86	83,573808	83,539224
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-25	10,6087	10,6051	7,82	7,82	82,960034	82,931882
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-26	10,5637	10,5592	7,88	7,88	83,241956	83,206496
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-30	10,5949	10,5898	7,73	7,73	81,898577	81,859154
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-10-31	10,5968	10,5879	7,64	7,64	80,959552	80,891556
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-01	10,5456	10,5389	7,65	7,65	80,67384	80,622585
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-05	10,5961	10,5907	7,82	7,82	82,861502	82,819274
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-06	10,5489	10,5443	7,9	7,9	83,33631	83,29997
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-07	10,4994	10,4944	7,93	7,93	83,260242	83,220592
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-08	10,4606	10,4606	7,96	7,96	83,266376	83,266376
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-09	10,58	10,5726	7,97	7,97	84,3226	84,263622
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-12	10,5404	10,5353	7,92	7,92	83,479968	83,439576
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-13	10,5604	10,5559	7,91	7,91	83,532764	83,497169
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-14	10,5568	10,5559	8,09	8,09	85,404512	85,397231
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-15	10,5437	10,5408	8,16	8,16	86,036592	86,012928
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-16	10,5798	10,5717	8,17	8,17	86,436966	86,370789
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-19	10,6371	10,6332	8,16	8,16	86,798736	86,766912
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-20	10,6081	10,6014	8,2	8,2	86,98642	86,93148
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-21	10,6081	10,6024	8,15	8,15	86,456015	86,40956
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-22	10,6944	10,6909	8,13	8,13	86,945472	86,917017
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-23	10,6562	10,6521	8,1	8,1	86,31522	86,28201
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-26	10,6106	10,6029	8,22	8,22	87,219132	87,155838
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-27	10,61	10,6051	8,24	8,24	87,4264	87,386024
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-28	10,6516	10,6449	8,16	8,16	86,917056	86,862384
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-29	10,6768	10,6733	8,06	8,06	86,055008	86,026798
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-11-30	10,6767	10,6733	8,12	8,12	86,694804	86,667196
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-03	10,7386	10,7336	8,08	8,08	86,767888	86,727488
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-04	10,645	10,6401	8,04	8,04	85,5858	85,546404
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-05	10,5829	10,5772	8,18	8,18	86,568122	86,521496
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-06	10,5606	10,5552	8,32	8,32	87,864192	87,819264
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-07	10,4882	10,4775	8,3	8,3	87,05206	86,96325
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-10	10,5151	10,5098	8,2	8,2	86,22382	86,18036
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-11	10,5088	10,5046	8,12	8,12	85,331456	85,297352
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-12	10,4925	10,4901	8,11	8,11	85,094175	85,074711
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-13	10,4658	10,4399	8,05	8,05	84,24969	84,041195
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-14	10,4611	10,4513	7,97	7,97	83,374967	83,296861
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-17	10,4481	10,4423	8,02	8,02	83,793762	83,747246
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-18	10,4482	10,4423	8,09	8,09	84,525938	84,478207
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-19	10,5424	10,5381	8,08	8,08	85,182592	85,147848
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-20	10,5493	10,5432	8,14	8,14	85,871302	85,821648
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-21	10,6016	10,5907	8,07	8,07	85,554912	85,466949
446146	Fiduciary International Ireland Limited	Global Equity Fund	USD	2001-12-28	10,612	10,6082	8,19	8,19	86,91228	86,881158
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-02	1	1	89,22	89,22	89,22	89,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-03	1	1	84,33	84,33	84,33	84,33
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-04	1	1	88,91	88,91	88,91	88,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-08	1	1	89,15	89,15	89,15	89,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-09	1	1	87,68	87,68	87,68	87,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-10	1	1	86,93	86,93	86,93	86,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-11	1	1	87,29	87,29	87,29	87,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-12	1	1	89,88	89,88	89,88	89,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-15	1	1	90,9	90,9	90,9	90,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-16	1	1	89,52	89,52	89,52	89,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-17	1	1	91,54	91,54	91,54	91,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-18	1	1	92,2	92,2	92,2	92,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-22	1	1	91,88	91,88	91,88	91,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-23	1	1	91,02	91,02	91,02	91,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-24	1	1	92,54	92,54	92,54	92,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-25	1	1	92,55	92,55	92,55	92,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-26	1	1	90,86	90,86	90,86	90,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-29	1	1	90,84	90,84	90,84	90,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-30	1	1	92,42	92,42	92,42	92,42
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-01-31	1	1	92,67	92,67	92,67	92,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-01	1	1	91,79	91,79	91,79	91,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-02	1	1	91,85	91,85	91,85	91,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-05	1	1	89,51	89,51	89,51	89,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-06	1	1	90,64	90,64	90,64	90,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-07	1	1	89,79	89,79	89,79	89,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-08	1	1	89,17	89,17	89,17	89,17
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-09	1	1	86,92	86,92	86,92	86,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-12	1	1	85,78	85,78	85,78	85,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-13	1	1	85,78	85,78	85,78	85,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-14	1	1	84,9	84,9	84,9	84,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-15	1	1	86,04	86,04	86,04	86,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-16	1	1	83,9	83,9	83,9	83,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-19	1	1	84,66	84,66	84,66	84,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-20	1	1	85,88	85,88	85,88	85,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-21	1	1	83,8	83,8	83,8	83,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-22	1	1	84,05	84,05	84,05	84,05
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-23	1	1	80,96	80,96	80,96	80,96
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-26	1	1	82,89	82,89	82,89	82,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-27	1	1	84,15	84,15	84,15	84,15
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-02-28	1	1	84,61	84,61	84,61	84,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-01	1	1	82,37	82,37	82,37	82,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-02	1	1	81,66	81,66	81,66	81,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-05	1	1	84,43	84,43	84,43	84,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-06	1	1	86,74	86,74	86,74	86,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-07	1	1	87,13	87,13	87,13	87,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-08	1	1	86,56	86,56	86,56	86,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-09	1	1	84,95	84,95	84,95	84,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-12	1	1	81,34	81,34	81,34	81,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-13	1	1	78,83	78,83	78,83	78,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-14	1	1	76,53	76,53	76,53	76,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-15	1	1	79,26	79,26	79,26	79,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-16	1	1	78,08	78,08	78,08	78,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-19	1	1	76,79	76,79	76,79	76,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-20	1	1	77,67	77,67	77,67	77,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-21	1	1	75,74	75,74	75,74	75,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-22	1	1	74,12	74,12	74,12	74,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-23	1	1	75,13	75,13	75,13	75,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-26	1	1	77,5	77,5	77,5	77,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-27	1	1	78,93	78,93	78,93	78,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-28	1	1	77,94	77,94	77,94	77,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-29	1	1	74,58	74,58	74,58	74,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-03-30	1	1	74,58	74,58	74,58	74,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-02	1	1	72,94	72,94	72,94	72,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-03	1	1	72,04	72,04	72,04	72,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-04	1	1	71,58	71,58	71,58	71,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-05	1	1	74,67	74,67	74,67	74,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-06	1	1	74,64	74,64	74,64	74,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-09	1	1	76,14	76,14	76,14	76,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-10	1	1	78,13	78,13	78,13	78,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-11	1	1	78,31	78,31	78,31	78,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-17	1	1	75,46	75,46	75,46	75,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-18	1	1	78,87	78,87	78,87	78,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-19	1	1	81,4	81,4	81,4	81,4
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-20	1	1	80,2	80,2	80,2	80,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-23	1	1	78,16	78,16	78,16	78,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-24	1	1	78,58	78,58	78,58	78,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-25	1	1	79,02	79,02	79,02	79,02
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-26	1	1	80,11	80,11	80,11	80,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-04-27	1	1	81,65	81,65	81,65	81,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-02	1	1	84,21	84,21	84,21	84,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-03	1	1	82,54	82,54	82,54	82,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-04	1	1	81,51	81,51	81,51	81,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-07	1	1	83,68	83,68	83,68	83,68
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-08	1	1	83,56	83,56	83,56	83,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-09	1	1	81,46	81,46	81,46	81,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-10	1	1	83,66	83,66	83,66	83,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-11	1	1	82,56	82,56	82,56	82,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-14	1	1	82,09	82,09	82,09	82,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-15	1	1	81,34	81,34	81,34	81,34
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-16	1	1	80,66	80,66	80,66	80,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-17	1	1	84,08	84,08	84,08	84,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-18	1	1	85,52	85,52	85,52	85,52
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-21	1	1	85,78	85,78	85,78	85,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-22	1	1	87,76	87,76	87,76	87,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-25	1	1	85,76	85,76	85,76	85,76
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-28	1	1	84,91	84,91	84,91	84,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-29	1	1	84,86	84,86	84,86	84,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-30	1	1	83,04	83,04	83,04	83,04
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-05-31	1	1	82,85	82,85	82,85	82,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-01	1	1	82,94	82,94	82,94	82,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-05	1	1	83,53	83,53	83,53	83,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-06	1	1	84,49	84,49	84,49	84,49
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-07	1	1	82,65	82,65	82,65	82,65
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-08	1	1	82,2	82,2	82,2	82,2
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-11	1	1	81,14	81,14	81,14	81,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-12	1	1	79,51	79,51	79,51	79,51
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-13	1	1	79,77	79,77	79,77	79,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-14	1	1	78,67	78,67	78,67	78,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-15	1	1	77,12	77,12	77,12	77,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-18	1	1	77,74	77,74	77,74	77,74
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-19	1	1	77,94	77,94	77,94	77,94
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-20	1	1	75,24	75,24	75,24	75,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-21	1	1	76,83	76,83	76,83	76,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-25	1	1	76,93	76,93	76,93	76,93
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-26	1	1	75,77	75,77	75,77	75,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-27	1	1	76,95	76,95	76,95	76,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-28	1	1	78,06	78,06	78,06	78,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-06-29	1	1	79,87	79,87	79,87	79,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-02	1	1	80,21	80,21	80,21	80,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-03	1	1	80,26	80,26	80,26	80,26
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-04	1	1	78,84	78,84	78,84	78,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-05	1	1	77,39	77,39	77,39	77,39
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-06	1	1	75,85	75,85	75,85	75,85
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-09	1	1	73,55	73,55	73,55	73,55
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-10	1	1	75,24	75,24	75,24	75,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-11	1	1	73,36	73,36	73,36	73,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-12	1	1	75,16	75,16	75,16	75,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-13	1	1	75,58	75,58	75,58	75,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-16	1	1	76,28	76,28	76,28	76,28
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-17	1	1	74,09	74,09	74,09	74,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-18	1	1	73,58	73,58	73,58	73,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-19	1	1	74,7	74,7	74,7	74,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-20	1	1	74,47	74,47	74,47	74,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-23	1	1	75,56	75,56	75,56	75,56
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-24	1	1	73,46	73,46	73,46	73,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-25	1	1	72,48	72,48	72,48	72,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-26	1	1	72,84	72,84	72,84	72,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-27	1	1	75,41	75,41	75,41	75,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-30	1	1	76,79	76,79	76,79	76,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-07-31	1	1	77,57	77,57	77,57	77,57
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-01	1	1	78,09	78,09	78,09	78,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-02	1	1	78,9	78,9	78,9	78,9
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-03	1	1	78,13	78,13	78,13	78,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-06	1	1	76,92	76,92	76,92	76,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-07	1	1	77,47	77,47	77,47	77,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-08	1	1	76,24	76,24	76,24	76,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-09	1	1	74,71	74,71	74,71	74,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-10	1	1	73,79	73,79	73,79	73,79
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-13	1	1	74,64	74,64	74,64	74,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-14	1	1	75,88	75,88	75,88	75,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-15	1	1	75,22	75,22	75,22	75,22
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-16	1	1	73,78	73,78	73,78	73,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-17	1	1	72,08	72,08	72,08	72,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-20	1	1	71,21	71,21	71,21	71,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-21	1	1	72,75	72,75	72,75	72,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-22	1	1	74,16	74,16	74,16	74,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-23	1	1	74,95	74,95	74,95	74,95
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-24	1	1	75,53	75,53	75,53	75,53
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-27	1	1	76,29	76,29	76,29	76,29
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-28	1	1	75,88	75,88	75,88	75,88
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-29	1	1	75,1	75,1	75,1	75,1
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-30	1	1	73	73	73	73
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-08-31	1	1	72,23	72,23	72,23	72,23
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-03	1	1	70,7	70,7	70,7	70,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-04	1	1	69,07	69,07	69,07	69,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-05	1	1	69,46	69,46	69,46	69,46
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-06	1	1	68,25	68,25	68,25	68,25
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-07	1	1	66,78	66,78	66,78	66,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-10	1	1	65,43	65,43	65,43	65,43
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-11	1	1	66,14	66,14	66,14	66,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-12	1	1	64,07	64,07	64,07	64,07
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-13	1	1	65,48	65,48	65,48	65,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-14	1	1	63,09	63,09	63,09	63,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-17	1	1	63,41	63,41	63,41	63,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-18	1	1	62,84	62,84	62,84	62,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-19	1	1	62,89	62,89	62,89	62,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-20	1	1	59,87	59,87	59,87	59,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-21	1	1	56,31	56,31	56,31	56,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-24	1	1	61,06	61,06	61,06	61,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-25	1	1	62,77	62,77	62,77	62,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-26	1	1	62,8	62,8	62,8	62,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-27	1	1	62,37	62,37	62,37	62,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-09-28	1	1	63,31	63,31	63,31	63,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-01	1	1	62,7	62,7	62,7	62,7
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-02	1	1	62,16	62,16	62,16	62,16
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-03	1	1	61,58	61,58	61,58	61,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-04	1	1	65,47	65,47	65,47	65,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-05	1	1	65,45	65,45	65,45	65,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-08	1	1	64,84	64,84	64,84	64,84
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-09	1	1	65,61	65,61	65,61	65,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-10	1	1	65,21	65,21	65,21	65,21
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-11	1	1	69,12	69,12	69,12	69,12
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-12	1	1	67,97	67,97	67,97	67,97
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-15	1	1	66,89	66,89	66,89	66,89
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-16	1	1	67,63	67,63	67,63	67,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-17	1	1	69,92	69,92	69,92	69,92
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-18	1	1	68,63	68,63	68,63	68,63
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-19	1	1	66,58	66,58	66,58	66,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-22	1	1	66,86	66,86	66,86	66,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-23	1	1	68,91	68,91	68,91	68,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-24	1	1	69,47	69,47	69,47	69,47
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-25	1	1	68,59	68,59	68,59	68,59
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-26	1	1	69,31	69,31	69,31	69,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-29	1	1	69,36	69,36	69,36	69,36
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-30	1	1	66,61	66,61	66,61	66,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-10-31	1	1	67,32	67,32	67,32	67,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-01	1	1	67,01	67,01	67,01	67,01
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-05	1	1	69,38	69,38	69,38	69,38
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-06	1	1	70,14	70,14	70,14	70,14
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-07	1	1	70,13	70,13	70,13	70,13
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-08	1	1	72,06	72,06	72,06	72,06
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-09	1	1	71,48	71,48	71,48	71,48
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-12	1	1	70,54	70,54	70,54	70,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-13	1	1	72,45	72,45	72,45	72,45
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-14	1	1	74,41	74,41	74,41	74,41
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-15	1	1	73,71	73,71	73,71	73,71
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-16	1	1	75,08	75,08	75,08	75,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-19	1	1	75,78	75,78	75,78	75,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-20	1	1	74,67	74,67	74,67	74,67
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-21	1	1	74,11	74,11	74,11	74,11
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-22	1	1	75,83	75,83	75,83	75,83
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-23	1	1	75,61	75,61	75,61	75,61
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-26	1	1	76,77	76,77	76,77	76,77
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-27	1	1	76,5	76,5	76,5	76,5
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-28	1	1	75,27	75,27	75,27	75,27
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-29	1	1	74,66	74,66	74,66	74,66
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-11-30	1	1	75,03	75,03	75,03	75,03
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-03	1	1	75,09	75,09	75,09	75,09
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-04	1	1	76,24	76,24	76,24	76,24
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-05	1	1	78,31	78,31	78,31	78,31
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-06	1	1	79,86	79,86	79,86	79,86
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-07	1	1	78,8	78,8	78,8	78,8
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-10	1	1	77,32	77,32	77,32	77,32
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-11	1	1	77,81	77,81	77,81	77,81
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-12	1	1	76,91	76,91	76,91	76,91
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-13	1	1	75,08	75,08	75,08	75,08
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-14	1	1	74,75	74,75	74,75	74,75
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-17	1	1	74,64	74,64	74,64	74,64
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-18	1	1	75,87	75,87	75,87	75,87
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-19	1	1	73,78	73,78	73,78	73,78
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-20	1	1	73,37	73,37	73,37	73,37
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-21	1	1	73,58	73,58	73,58	73,58
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-27	1	1	75,54	75,54	75,54	75,54
593715	Handelsbanken Fonder AB	Handelsbanken 30 i Topp Index	SEK	2001-12-28	1	1	76,44	76,44	76,44	76,44
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-02	8,898251	8,895443	13,76	13,76	122,43993376	122,40129568
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-03	8,944265	8,94296	13,01	13,01	116,36488765	116,3479096
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-04	8,900604	8,900604	13,35	13,35	118,8230634	118,8230634
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-08	8,917166	8,915543	13,17	13,17	117,43907622	117,41770131
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-09	8,935776	8,93353	12,95	12,95	115,7182992	115,6892135
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-10	8,937437	8,936993	13,02	13,02	116,36542974	116,35964886
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-11	8,891611	8,889353	12,93	12,93	114,96853023	114,93933429
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-12	8,850568	8,850338	13,15	13,15	116,3849692	116,3819447
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-15	8,849488	8,849483	13,15	13,15	116,3707672	116,37070145
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-16	8,893358	8,891992	13,04	13,04	115,96938832	115,95157568
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-17	8,929107	8,928009	13,18	13,18	117,68563026	117,67115862
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-18	8,910421	8,908372	13,19	13,19	117,52845299	117,50142668
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-22	8,89396	8,892574	13,07	13,07	116,2440572	116,22594218
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-23	8,967062	8,966179	13,01	13,01	116,66147662	116,64998879
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-24	8,897079	8,895511	13,28	13,28	118,15320912	118,13238608
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-25	8,919928	8,915357	13,3	13,3	118,6350424	118,5742481
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-26	8,892111	8,892111	13,12	13,12	116,66449632	116,66449632
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-29	8,862114	8,860986	13,18	13,18	116,80266252	116,78779548
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-30	8,823721	8,822486	13,21	13,21	116,56135441	116,54504006
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-01-31	8,854115	8,850015	13,24	13,24	117,2284826	117,1741986
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-01	8,894746	8,8944	13,06	13,06	116,16538276	116,160864
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-02	8,8951	8,8944	13	13	115,6363	115,6272
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-05	8,9406	8,9395	12,76	12,76	114,082056	114,06802
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-06	8,9181	8,918	12,86	12,86	114,686766	114,68548
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-07	8,8934	8,892	12,62	12,62	112,234708	112,21704
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-08	8,8807	8,8799	12,72	12,72	112,962504	112,952328
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-09	8,9046	8,8999	12,53	12,53	111,574638	111,515747
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-12	8,9551	8,9525	12,38	12,38	110,864138	110,83195
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-13	8,9981	8,997	12,49	12,49	112,386269	112,37253
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-14	9,0444	9,0439	12,46	12,46	112,693224	112,686994
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-15	9,0117	9,0083	12,45	12,45	112,195665	112,153335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-16	8,9581	8,9573	12,28	12,28	110,005468	109,995644
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-19	8,9881	8,9837	12,09	12,09	108,666129	108,612933
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-20	8,9881	8,9837	12,22	12,22	109,834582	109,780814
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-21	9,0036	8,9995	11,85	11,85	106,69266	106,644075
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-22	9,0191	9,0176	11,72	11,72	105,703852	105,686272
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-23	9,0439	9,0437	11,48	11,48	103,823972	103,821676
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-26	9,0482	9,047	11,54	11,54	104,416228	104,40238
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-27	9,024	9,024	11,68	11,68	105,40032	105,40032
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-02-28	9,0605	9,0599	11,5	11,5	104,19575	104,18885
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-01	9,0701	9,0683	11,3	11,3	102,49213	102,47179
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-02	9,0485	9,0469	11,2	11,2	101,3432	101,32528
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-05	9,0491	9,0465	11,27	11,27	101,983357	101,954055
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-06	9,0266	9,0266	11,59	11,59	104,618294	104,618294
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-07	9,0435	9,04	11,58	11,58	104,72373	104,6832
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-08	9,0446	9,0438	11,58	11,58	104,736468	104,727204
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-09	9,0941	9,0917	11,48	11,48	104,400268	104,372716
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-12	9,1136	9,111	11,15	11,15	101,61664	101,58765
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-13	9,1874	9,1874	10,94	10,94	100,510156	100,510156
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-14	9,15	9,1495	10,55	10,55	96,5325	96,527225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-15	9,1527	9,1527	10,86	10,86	99,398322	99,398322
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-16	9,1233	9,1211	10,73	10,73	97,893009	97,869403
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-19	9,1406	9,139	10,54	10,54	96,341924	96,32506
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-20	9,1686	9,161	10,62	10,62	97,370532	97,28982
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-21	9,1686	9,1686	10,36	10,36	94,986696	94,986696
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-22	9,2689	9,2634	10,14	10,14	93,986646	93,930876
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-23	9,2129	9,2099	10,4	10,4	95,81416	95,78296
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-26	9,1329	9,13	10,69	10,69	97,630701	97,5997
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-27	9,1291	9,126	10,87	10,87	99,233317	99,19962
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-28	9,1182	9,1175	10,92	10,92	99,570744	99,5631
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-29	9,2289	9,2279	10,66	10,66	98,380074	98,369414
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-03-30	9,1489	9,1479	10,87	10,87	99,448543	99,437673
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-02	9,1199	9,119	10,65	10,65	97,126935	97,11735
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-03	9,2087	9,207	10,35	10,35	95,310045	95,29245
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-04	9,2271	9,225	10,23	10,23	94,393233	94,37175
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-05	9,1859	9,1854	10,5	10,5	96,45195	96,4467
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-06	9,1274	9,1244	10,5	10,5	95,8377	95,8062
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-09	9,1135	9,1098	10,53	10,53	95,965155	95,926194
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-10	9,1141	9,1118	10,71	10,71	97,612011	97,587378
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-11	9,0026	9,0011	10,91	10,91	98,218366	98,202001
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-17	9,0551	9,0543	10,68	10,68	96,708468	96,699924
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-18	9,0211	9,0171	11,12	11,12	100,314632	100,270152
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-19	9,0386	9,0379	11,41	11,41	103,130426	103,122439
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-20	9,0908	9,0908	11,41	11,41	103,726028	103,726028
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-23	9,099	9,0964	11,15	11,15	101,45385	101,42486
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-24	9,1316	9,1311	11,1	11,1	101,36076	101,35521
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-25	9,1671	9,1653	11,1	11,1	101,75481	101,73483
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-26	9,1549	9,1513	11,14	11,14	101,985586	101,945482
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-04-27	9,1235	9,1235	11,19	11,19	102,091965	102,091965
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-02	9,1175	9,1175	11,53	11,53	105,124775	105,124775
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-03	9,1144	9,1133	11,4	11,4	103,90416	103,89162
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-04	9,1424	9,1408	11,33	11,33	103,583392	103,565264
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-07	9,0978	9,0978	11,45	11,45	104,16981	104,16981
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-08	9,117	9,116	11,58	11,58	105,57486	105,56328
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-09	9,1207	9,12	11,39	11,39	103,884773	103,8768
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-10	9,0685	9,0685	11,58	11,58	105,01323	105,01323
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-11	9,0186	9,0175	11,62	11,62	104,796132	104,78335
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-14	8,9752	8,9733	11,45	11,45	102,76604	102,744285
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-15	9,0286	9,0253	11,44	11,44	103,287184	103,249432
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-16	9,0433	9,0404	11,29	11,29	102,098857	102,066116
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-17	9,0373	9,0365	11,65	11,65	105,284545	105,275225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-18	9,0191	9,0165	11,65	11,65	105,072515	105,042225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-21	8,9691	8,9673	11,72	11,72	105,117852	105,096756
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-22	8,9759	8,9738	11,95	11,95	107,262005	107,23691
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-25	9,0421	9,0408	11,73	11,73	106,063833	106,048584
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-28	9,0641	9,0637	11,69	11,69	105,959329	105,954653
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-29	9,0521	9,0513	11,65	11,65	105,456965	105,447645
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-30	9,0615	9,0593	11,42	11,42	103,48233	103,457206
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-05-31	9,137	9,1315	11,34	11,34	103,61358	103,55121
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-01	9,1538	9,1514	11,29	11,29	103,346402	103,319306
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-05	9,2608	9,2592	11,42	11,42	105,758336	105,740064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-06	9,2493	9,2404	11,53	11,53	106,644429	106,541812
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-07	9,3105	9,3056	11,32	11,32	105,39486	105,339392
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-08	9,3191	9,3161	11,43	11,43	106,517313	106,483023
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-11	9,2891	9,2773	11,25	11,25	104,502375	104,369625
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-12	9,2691	9,2663	10,95	10,95	101,496645	101,465985
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-13	9,2721	9,2703	10,85	10,85	100,602285	100,582755
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-14	9,2406	9,2386	10,76	10,76	99,428856	99,407336
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-15	9,2141	9,2036	10,46	10,46	96,379486	96,269656
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-18	9,1241	9,1234	10,51	10,51	95,894291	95,886934
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-19	9,0441	9,0432	10,54	10,54	95,324814	95,315328
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-20	9,0861	9,0835	10,35	10,35	94,041135	94,014225
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-21	9,1371	9,1357	10,44	10,44	95,391324	95,376708
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-25	9,1371	9,1349	10,46	10,46	95,574066	95,551054
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-26	9,1721	9,1721	10,2	10,2	93,55542	93,55542
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-27	9,2518	9,2404	10,2	10,2	94,36836	94,25208
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-28	9,1906	9,1856	10,13	10,13	93,100778	93,050128
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-06-29	9,1968	9,1956	10,34	10,34	95,094912	95,082504
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-02	9,2393	9,2284	10,42	10,42	96,273506	96,159928
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-03	9,2321	9,2305	10,37	10,37	95,736877	95,720285
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-04	9,2071	9,2071	10,31	10,31	94,925201	94,925201
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-05	9,2051	9,2051	10,18	10,18	93,707918	93,707918
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-06	9,2186	9,2107	9,95	9,95	91,72507	91,646465
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-09	9,3241	9,3211	9,83	9,83	91,655903	91,626413
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-10	9,2841	9,2801	9,9	9,9	91,91259	91,87299
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-11	9,3206	9,3192	9,64	9,64	89,850584	89,837088
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-12	9,3026	9,3012	9,81	9,81	91,258506	91,244772
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-13	9,2376	9,2357	9,78	9,78	90,343728	90,325146
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-16	9,2131	9,212	9,76	9,76	89,919856	89,90912
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-17	9,1951	9,1951	9,62	9,62	88,456862	88,456862
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-18	9,2351	9,2346	9,58	9,58	88,472258	88,467468
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-19	9,2562	9,2518	9,53	9,53	88,211586	88,169654
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-20	9,2541	9,2541	9,49	9,49	87,821409	87,821409
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-23	9,3011	9,2987	9,64	9,64	89,662604	89,639468
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-24	9,3047	9,3007	9,49	9,49	88,301603	88,263643
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-25	9,3046	9,3007	9,37	9,37	87,184102	87,147559
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-26	9,3043	9,3043	9,41	9,41	87,553463	87,553463
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-27	9,2934	9,2893	9,49	9,49	88,194366	88,155457
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-30	9,2632	9,2632	9,62	9,62	89,111984	89,111984
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-07-31	9,2571	9,2531	9,65	9,65	89,331015	89,292415
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-01	9,2992	9,2992	9,82	9,82	91,318144	91,318144
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-02	9,2513	9,2483	10,01	10,01	92,605513	92,575483
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-03	9,1844	9,1838	9,9	9,9	90,92556	90,91962
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-06	9,1781	9,1772	9,84	9,84	90,312504	90,303648
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-07	9,1829	9,1822	9,73	9,73	89,349617	89,342806
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-08	9,1457	9,1427	9,7	9,7	88,71329	88,68419
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-09	9,1726	9,1718	9,49	9,49	87,047974	87,040382
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-10	9,1691	9,1691	9,48	9,48	86,923068	86,923068
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-13	9,1982	9,1977	9,38	9,38	86,279116	86,274426
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-14	9,2197	9,2177	9,51	9,51	87,679347	87,660327
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-15	9,2456	9,2437	9,49	9,49	87,740744	87,722713
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-16	9,2753	9,2753	9,34	9,34	86,631302	86,631302
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-17	9,2771	9,2768	9,25	9,25	85,813175	85,8104
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-20	9,4191	9,4187	9,12	9,12	85,902192	85,898544
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-21	9,4042	9,4017	9,21	9,21	86,612682	86,589657
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-22	9,4951	9,4937	9,2	9,2	87,35492	87,34204
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-23	9,4133	9,4088	9,15	9,15	86,131695	86,09052
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-24	9,4236	9,4193	9,22	9,22	86,885592	86,845946
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-27	9,3701	9,3692	9,29	9,29	87,048229	87,039868
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-28	9,3662	9,3657	9,25	9,25	86,63735	86,632725
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-29	9,4366	9,4318	9,12	9,12	86,061792	86,018016
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-30	9,4676	9,4669	9,1	9,1	86,15516	86,14879
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-08-31	9,5222	9,5109	8,89	8,89	84,652358	84,551901
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-03	9,4931	9,4924	8,8	8,8	83,53928	83,53312
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-04	9,5441	9,5425	8,79	8,79	83,892639	83,878575
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-05	9,5441	9,5395	8,73	8,73	83,319993	83,279835
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-06	9,4541	9,4509	8,54	8,54	80,738014	80,710686
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-07	9,5071	9,5065	8,27	8,27	78,623717	78,618755
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-10	9,53	9,53	8	8	76,24	76,24
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-11	9,5271	9,526	8,31	8,31	79,170201	79,16106
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-12	9,595	9,5934	7,66	7,66	73,4977	73,485444
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-13	9,6001	9,6	7,86	7,86	75,456786	75,456
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-14	9,5911	9,5875	7,68	7,68	73,659648	73,632
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-17	9,703	9,7015	7,44	7,44	72,19032	72,17916
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-18	9,7337	9,732	7,38	7,38	71,834706	71,82216
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-19	9,7259	9,7259	7,38	7,38	71,777142	71,777142
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-20	9,7558	9,7558	7,08	7,08	69,071064	69,071064
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-21	9,9963	9,993	6,54	6,54	65,375802	65,35422
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-24	9,9116	9,911	6,98	6,98	69,182968	69,17878
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-25	9,8451	9,837	7,2	7,2	70,88472	70,8264
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-26	9,9315	9,9315	7,37	7,37	73,195155	73,195155
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-27	9,9405	9,9385	7,33	7,33	72,863865	72,849205
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-09-28	9,7566	9,756	7,51	7,51	73,272066	73,26756
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-01	9,71	9,7025	7,4	7,4	71,854	71,7985
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-02	9,774	9,7735	7,27	7,27	71,05698	71,053345
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-03	9,7691	9,7595	7,26	7,26	70,923666	70,85397
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-04	9,7041	9,701	7,6	7,6	73,75116	73,7276
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-05	9,7551	9,7549	7,72	7,72	75,309372	75,307828
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-08	9,7391	9,7389	7,49	7,49	72,945859	72,944361
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-09	9,6641	9,6529	7,62	7,62	73,640442	73,555098
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-10	9,65	9,6488	7,64	7,64	73,726	73,716832
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-11	9,5892	9,5889	7,91	7,91	75,850572	75,848199
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-12	9,5497	9,5479	7,84	7,84	74,869648	74,855536
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-15	9,5396	9,5359	7,73	7,73	73,741108	73,712507
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-16	9,4911	9,4899	7,79	7,79	73,935669	73,926321
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-17	9,4444	9,4407	7,95	7,95	75,08298	75,053565
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-18	9,504	9,4998	7,79	7,79	74,03616	74,003442
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-19	9,4649	9,4607	7,71	7,71	72,974379	72,941997
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-22	9,502	9,4987	7,75	7,75	73,6405	73,614925
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-23	9,507	9,5057	7,94	7,94	75,48558	75,475258
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-24	9,4882	9,4869	8,04	8,04	76,285128	76,274676
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-25	9,4472	9,4458	7,98	7,98	75,388656	75,377484
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-26	9,4356	9,4349	8	8	75,4848	75,4792
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-29	9,4802	9,4799	7,97	7,97	75,557194	75,554803
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-30	9,5772	9,576	7,78	7,78	74,510616	74,50128
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-10-31	9,5841	9,5795	7,8	7,8	74,75598	74,7201
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-01	9,569	9,5675	7,82	7,82	74,82958	74,81785
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-05	9,509	9,508	8,08	8,08	76,83272	76,82464
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-06	9,4762	9,4759	8,16	8,16	77,325792	77,323344
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-07	9,4881	9,4869	8,11	8,11	76,948491	76,938759
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-08	9,3869	9,3864	8,24	8,24	77,348056	77,343936
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-09	9,4191	9,4149	8,23	8,23	77,519193	77,484627
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-12	9,4075	9,4059	8,16	8,16	76,7652	76,752144
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-13	9,3611	9,3609	8,26	8,26	77,322686	77,321034
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-14	9,3611	9,3607	8,43	8,43	78,914073	78,910701
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-15	9,306	9,3054	8,46	8,46	78,72876	78,723684
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-16	9,3586	9,3559	8,54	8,54	79,922444	79,899386
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-19	9,3623	9,3614	8,62	8,62	80,703026	80,695268
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-20	9,3547	9,3534	8,55	8,55	79,982685	79,97157
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-21	9,3547	9,3532	8,49	8,49	79,421403	79,408668
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-22	9,3844	9,3831	8,57	8,57	80,424308	80,413167
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-23	9,3765	9,3749	8,47	8,47	79,418955	79,405403
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-26	9,3527	9,3492	8,55	8,55	79,965585	79,93566
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-27	9,3437	9,3427	8,5	8,5	79,42145	79,41295
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-28	9,4197	9,4164	8,33	8,33	78,466101	78,438612
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-29	9,4875	9,4864	8,3	8,3	78,74625	78,73712
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-11-30	9,4874	9,486	8,3	8,3	78,74542	78,7338
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-03	9,5838	9,583	8,21	8,21	78,682998	78,67643
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-04	9,4778	9,4767	8,29	8,29	78,570962	78,561843
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-05	9,4393	9,4379	8,49	8,49	80,139657	80,127771
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-07	9,3564	9,3505	8,68	8,68	81,213552	81,16234
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-10	9,3596	9,3579	8,48	8,48	79,369408	79,354992
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-11	9,3676	9,3667	8,49	8,49	79,530924	79,523283
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-12	9,3966	9,3949	8,43	8,43	79,213338	79,199007
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-13	9,3824	9,3614	8,29	8,29	77,780096	77,606006
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-14	9,4284	9,4234	8,2	8,2	77,31288	77,27188
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-17	9,4681	9,4659	8,26	8,26	78,206506	78,188334
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-18	9,4681	9,4659	8,41	8,41	79,626721	79,608219
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-19	9,4776	9,4769	8,31	8,31	78,758856	78,753039
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-20	9,4699	9,4689	8,32	8,32	78,789568	78,781248
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-21	9,5064	9,501	8,32	8,32	79,093248	79,04832
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-27	9,4594	9,4574	8,53	8,53	80,688682	80,671622
327734	Handelsbanken Fondbolag Ab	Handelsbanken Europa Aggressiv	EUR	2001-12-28	9,3693	9,3659	8,6	8,6	80,57598	80,54674
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-02	1	1	98,39	98,39	98,39	98,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-03	1	1	95,29	95,29	95,29	95,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-04	1	1	98,14	98,14	98,14	98,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-08	1	1	96,96	96,96	96,96	96,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-09	1	1	95,37	95,37	95,37	95,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-10	1	1	95,26	95,26	95,26	95,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-11	1	1	95,09	95,09	95,09	95,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-12	1	1	96,4	96,4	96,4	96,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-15	1	1	96,64	96,64	96,64	96,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-16	1	1	96,26	96,26	96,26	96,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-17	1	1	97,9	97,9	97,9	97,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-18	1	1	97,72	97,72	97,72	97,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-22	1	1	96,71	96,71	96,71	96,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-23	1	1	97,98	97,98	97,98	97,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-24	1	1	99	99	99	99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-25	1	1	98,99	98,99	98,99	98,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-26	1	1	98,39	98,39	98,39	98,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-29	1	1	98,45	98,45	98,45	98,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-30	1	1	98,17	98,17	98,17	98,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-01-31	1	1	97,95	97,95	97,95	97,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-01	1	1	97,64	97,64	97,64	97,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-02	1	1	97,26	97,26	97,26	97,26
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-05	1	1	97,29	97,29	97,29	97,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-06	1	1	97,79	97,79	97,79	97,79
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-07	1	1	96,38	96,38	96,38	96,38
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-08	1	1	96,45	96,45	96,45	96,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-09	1	1	95,5	95,5	95,5	95,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-12	1	1	95,71	95,71	95,71	95,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-13	1	1	96,42	96,42	96,42	96,42
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-14	1	1	96,32	96,32	96,32	96,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-15	1	1	96,72	96,72	96,72	96,72
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-16	1	1	95,5	95,5	95,5	95,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-19	1	1	94,75	94,75	94,75	94,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-20	1	1	95,13	95,13	95,13	95,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-21	1	1	92,77	92,77	92,77	92,77
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-22	1	1	92,64	92,64	92,64	92,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-23	1	1	91,56	91,56	91,56	91,56
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-26	1	1	92,46	92,46	92,46	92,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-27	1	1	92,45	92,45	92,45	92,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-02-28	1	1	92,74	92,74	92,74	92,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-01	1	1	91,24	91,24	91,24	91,24
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-02	1	1	91,05	91,05	91,05	91,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-05	1	1	91,85	91,85	91,85	91,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-06	1	1	93,39	93,39	93,39	93,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-07	1	1	93,57	93,57	93,57	93,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-08	1	1	93,52	93,52	93,52	93,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-09	1	1	92,89	92,89	92,89	92,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-12	1	1	90,93	90,93	90,93	90,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-13	1	1	90,32	90,32	90,32	90,32
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-14	1	1	86,39	86,39	86,39	86,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-15	1	1	89,45	89,45	89,45	89,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-16	1	1	88,73	88,73	88,73	88,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-19	1	1	87,54	87,54	87,54	87,54
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-20	1	1	88,71	88,71	88,71	88,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-21	1	1	86,75	86,75	86,75	86,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-22	1	1	85,55	85,55	85,55	85,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-23	1	1	86,09	86,09	86,09	86,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-26	1	1	88,12	88,12	88,12	88,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-27	1	1	89,71	89,71	89,71	89,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-28	1	1	89,22	89,22	89,22	89,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-29	1	1	89	89	89	89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-03-30	1	1	90,37	90,37	90,37	90,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-02	1	1	88,27	88,27	88,27	88,27
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-03	1	1	87,89	87,89	87,89	87,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-04	1	1	87,1	87,1	87,1	87,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-05	1	1	89,1	89,1	89,1	89,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-06	1	1	88,64	88,64	88,64	88,64
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-09	1	1	89,09	89,09	89,09	89,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-10	1	1	91,82	91,82	91,82	91,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-11	1	1	91,19	91,19	91,19	91,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-17	1	1	90,04	90,04	90,04	90,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-18	1	1	92,4	92,4	92,4	92,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-19	1	1	92,92	92,92	92,92	92,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-20	1	1	92,96	92,96	92,96	92,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-23	1	1	91,98	91,98	91,98	91,98
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-24	1	1	92,82	92,82	92,82	92,82
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-25	1	1	93,17	93,17	93,17	93,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-26	1	1	93,36	93,36	93,36	93,36
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-04-27	1	1	93,28	93,28	93,28	93,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-02	1	1	94,93	94,93	94,93	94,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-03	1	1	93,41	93,41	93,41	93,41
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-04	1	1	93,51	93,51	93,51	93,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-07	1	1	93,7	93,7	93,7	93,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-08	1	1	94,52	94,52	94,52	94,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-09	1	1	93,23	93,23	93,23	93,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-10	1	1	94,66	94,66	94,66	94,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-11	1	1	93,92	93,92	93,92	93,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-14	1	1	92,45	92,45	92,45	92,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-15	1	1	93	93	93	93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-16	1	1	92,09	92,09	92,09	92,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-17	1	1	94,9	94,9	94,9	94,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-18	1	1	94,6	94,6	94,6	94,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-21	1	1	94,29	94,29	94,29	94,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-22	1	1	95,92	95,92	95,92	95,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-25	1	1	95,05	95,05	95,05	95,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-28	1	1	95,46	95,46	95,46	95,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-29	1	1	95,15	95,15	95,15	95,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-30	1	1	94,01	94,01	94,01	94,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-05-31	1	1	94,92	94,92	94,92	94,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-01	1	1	94,96	94,96	94,96	94,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-05	1	1	96,51	96,51	96,51	96,51
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-06	1	1	97,01	97,01	97,01	97,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-07	1	1	96,58	96,58	96,58	96,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-08	1	1	97,4	97,4	97,4	97,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-11	1	1	96,53	96,53	96,53	96,53
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-12	1	1	94,1	94,1	94,1	94,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-13	1	1	94,28	94,28	94,28	94,28
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-14	1	1	93,22	93,22	93,22	93,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-15	1	1	91,46	91,46	91,46	91,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-18	1	1	90,73	90,73	90,73	90,73
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-19	1	1	90,39	90,39	90,39	90,39
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-20	1	1	89,37	89,37	89,37	89,37
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-21	1	1	90,48	90,48	90,48	90,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-25	1	1	91,34	91,34	91,34	91,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-26	1	1	89,35	89,35	89,35	89,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-27	1	1	90,33	90,33	90,33	90,33
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-28	1	1	90,6	90,6	90,6	90,6
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-06-29	1	1	91,71	91,71	91,71	91,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-02	1	1	93,04	93,04	93,04	93,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-03	1	1	93,13	93,13	93,13	93,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-04	1	1	91,71	91,71	91,71	91,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-05	1	1	91,09	91,09	91,09	91,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-06	1	1	89,87	89,87	89,87	89,87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-09	1	1	89,4	89,4	89,4	89,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-10	1	1	90,16	90,16	90,16	90,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-11	1	1	88,45	88,45	88,45	88,45
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-12	1	1	89,31	89,31	89,31	89,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-13	1	1	88,96	88,96	88,96	88,96
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-16	1	1	88,55	88,55	88,55	88,55
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-17	1	1	87,88	87,88	87,88	87,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-18	1	1	86,92	86,92	86,92	86,92
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-19	1	1	87	87	87	87
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-20	1	1	87,29	87,29	87,29	87,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-23	1	1	89,05	89,05	89,05	89,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-24	1	1	88,03	88,03	88,03	88,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-25	1	1	86,66	86,66	86,66	86,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-26	1	1	86,5	86,5	86,5	86,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-27	1	1	87,84	87,84	87,84	87,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-30	1	1	89,05	89,05	89,05	89,05
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-07-31	1	1	89,09	89,09	89,09	89,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-01	1	1	90,57	90,57	90,57	90,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-02	1	1	91,3	91,3	91,3	91,3
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-03	1	1	89,17	89,17	89,17	89,17
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-06	1	1	88,47	88,47	88,47	88,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-07	1	1	88,18	88,18	88,18	88,18
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-08	1	1	87,52	87,52	87,52	87,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-09	1	1	86,16	86,16	86,16	86,16
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-10	1	1	85,97	85,97	85,97	85,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-13	1	1	86,1	86,1	86,1	86,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-14	1	1	87,15	87,15	87,15	87,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-15	1	1	87,04	87,04	87,04	87,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-16	1	1	85,78	85,78	85,78	85,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-17	1	1	84,89	84,89	84,89	84,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-20	1	1	85,15	85,15	85,15	85,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-21	1	1	86,52	86,52	86,52	86,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-22	1	1	88,12	88,12	88,12	88,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-23	1	1	86,81	86,81	86,81	86,81
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-24	1	1	87,75	87,75	87,75	87,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-27	1	1	88,01	88,01	88,01	88,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-28	1	1	87,62	87,62	87,62	87,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-29	1	1	87,09	87,09	87,09	87,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-30	1	1	86,65	86,65	86,65	86,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-08-31	1	1	86,4	86,4	86,4	86,4
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-03	1	1	84,77	84,77	84,77	84,77
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-04	1	1	85,15	85,15	85,15	85,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-05	1	1	85,78	85,78	85,78	85,78
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-06	1	1	83,57	83,57	83,57	83,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-07	1	1	81,62	81,62	81,62	81,62
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-10	1	1	79,71	79,71	79,71	79,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-11	1	1	79,99	79,99	79,99	79,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-12	1	1	76,59	76,59	76,59	76,59
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-13	1	1	78,29	78,29	78,29	78,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-14	1	1	75,5	75,5	75,5	75,5
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-17	1	1	75,75	75,75	75,75	75,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-18	1	1	75,99	75,99	75,99	75,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-19	1	1	76,63	76,63	76,63	76,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-20	1	1	72,85	72,85	72,85	72,85
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-21	1	1	69,23	69,23	69,23	69,23
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-24	1	1	74,46	74,46	74,46	74,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-25	1	1	75,8	75,8	75,8	75,8
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-26	1	1	77,97	77,97	77,97	77,97
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-27	1	1	77,49	77,49	77,49	77,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-09-28	1	1	78,99	78,99	78,99	78,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-01	1	1	78,22	78,22	78,22	78,22
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-02	1	1	77,95	77,95	77,95	77,95
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-03	1	1	77,52	77,52	77,52	77,52
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-04	1	1	81,07	81,07	81,07	81,07
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-05	1	1	81,65	81,65	81,65	81,65
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-08	1	1	79,99	79,99	79,99	79,99
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-09	1	1	80,66	80,66	80,66	80,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-10	1	1	81,13	81,13	81,13	81,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-11	1	1	83,46	83,46	83,46	83,46
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-12	1	1	81,58	81,58	81,58	81,58
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-15	1	1	80,13	80,13	80,13	80,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-16	1	1	80,93	80,93	80,93	80,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-17	1	1	82,29	82,29	82,29	82,29
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-18	1	1	81,35	81,35	81,35	81,35
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-19	1	1	80,04	80,04	80,04	80,04
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-22	1	1	80,66	80,66	80,66	80,66
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-23	1	1	82,67	82,67	82,67	82,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-24	1	1	83,48	83,48	83,48	83,48
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-25	1	1	81,88	81,88	81,88	81,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-26	1	1	82,74	82,74	82,74	82,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-29	1	1	82,74	82,74	82,74	82,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-30	1	1	81,34	81,34	81,34	81,34
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-10-31	1	1	82,31	82,31	82,31	82,31
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-01	1	1	82,12	82,12	82,12	82,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-05	1	1	83,84	83,84	83,84	83,84
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-06	1	1	84,12	84,12	84,12	84,12
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-07	1	1	83,74	83,74	83,74	83,74
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-08	1	1	84,93	84,93	84,93	84,93
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-09	1	1	85,11	85,11	85,11	85,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-12	1	1	84,13	84,13	84,13	84,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-13	1	1	84,63	84,63	84,63	84,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-14	1	1	85,49	85,49	85,49	85,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-15	1	1	85,1	85,1	85,1	85,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-16	1	1	86,19	86,19	86,19	86,19
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-19	1	1	86,7	86,7	86,7	86,7
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-20	1	1	86,1	86,1	86,1	86,1
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-21	1	1	86,03	86,03	86,03	86,03
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-22	1	1	86,57	86,57	86,57	86,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-23	1	1	85,01	85,01	85,01	85,01
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-26	1	1	85,88	85,88	85,88	85,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-27	1	1	85,06	85,06	85,06	85,06
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-28	1	1	83,88	83,88	83,88	83,88
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-29	1	1	84,47	84,47	84,47	84,47
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-11-30	1	1	85,02	85,02	85,02	85,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-03	1	1	84,75	84,75	84,75	84,75
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-04	1	1	85,14	85,14	85,14	85,14
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-05	1	1	86,13	86,13	86,13	86,13
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-06	1	1	87,15	87,15	87,15	87,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-07	1	1	86,71	86,71	86,71	86,71
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-10	1	1	84,63	84,63	84,63	84,63
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-11	1	1	84,94	84,94	84,94	84,94
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-12	1	1	84,67	84,67	84,67	84,67
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-13	1	1	82,9	82,9	82,9	82,9
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-14	1	1	83,02	83,02	83,02	83,02
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-17	1	1	83,89	83,89	83,89	83,89
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-18	1	1	85,11	85,11	85,11	85,11
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-19	1	1	84,09	84,09	84,09	84,09
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-20	1	1	84,49	84,49	84,49	84,49
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-21	1	1	84,57	84,57	84,57	84,57
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-27	1	1	86,15	86,15	86,15	86,15
629543	Handelsbanken Fonder AB	Handelsbankens Europafond Index	SEK	2001-12-28	1	1	85,77	85,77	85,77	85,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-02	1	1	235,99	235,99	235,99	235,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-03	1	1	228,84	228,84	228,84	228,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-04	1	1	236,63	236,63	236,63	236,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-08	1	1	235,06	235,06	235,06	235,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-09	1	1	233,81	233,81	233,81	233,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-10	1	1	231,87	231,87	231,87	231,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-11	1	1	231,61	231,61	231,61	231,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-12	1	1	235,53	235,53	235,53	235,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-15	1	1	236,25	236,25	236,25	236,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-16	1	1	236,09	236,09	236,09	236,09
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-17	1	1	239,78	239,78	239,78	239,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-18	1	1	239,66	239,66	239,66	239,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-22	1	1	240,2	240,2	240,2	240,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-23	1	1	239,46	239,46	239,46	239,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-24	1	1	241,68	241,68	241,68	241,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-25	1	1	241,92	241,92	241,92	241,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-26	1	1	238,79	238,79	238,79	238,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-29	1	1	238,79	238,79	238,79	238,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-30	1	1	241,11	241,11	241,11	241,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-01-31	1	1	241,51	241,51	241,51	241,51
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-01	1	1	240,82	240,82	240,82	240,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-02	1	1	240,7	240,7	240,7	240,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-05	1	1	237,1	237,1	237,1	237,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-06	1	1	238,89	238,89	238,89	238,89
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-07	1	1	237,08	237,08	237,08	237,08
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-08	1	1	237,29	237,29	237,29	237,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-09	1	1	234,17	234,17	234,17	234,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-12	1	1	232,79	232,79	232,79	232,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-13	1	1	232,79	232,79	232,79	232,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-14	1	1	233,42	233,42	233,42	233,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-15	1	1	234,99	234,99	234,99	234,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-16	1	1	231,36	231,36	231,36	231,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-19	1	1	231,19	231,19	231,19	231,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-20	1	1	233,6	233,6	233,6	233,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-21	1	1	222,29	222,29	222,29	222,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-22	1	1	222,12	222,12	222,12	222,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-23	1	1	219,1	219,1	219,1	219,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-26	1	1	220,73	220,73	220,73	220,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-27	1	1	221,53	221,53	221,53	221,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-02-28	1	1	221,94	221,94	221,94	221,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-01	1	1	218,59	218,59	218,59	218,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-02	1	1	216,81	216,81	216,81	216,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-05	1	1	220,07	220,07	220,07	220,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-06	1	1	223,39	223,39	223,39	223,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-07	1	1	223,98	223,98	223,98	223,98
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-08	1	1	223,21	223,21	223,21	223,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-09	1	1	221,28	221,28	221,28	221,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-12	1	1	216,7	216,7	216,7	216,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-13	1	1	212,99	212,99	212,99	212,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-14	1	1	209,84	209,84	209,84	209,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-15	1	1	213,42	213,42	213,42	213,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-16	1	1	212,29	212,29	212,29	212,29
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-19	1	1	210,55	210,55	210,55	210,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-20	1	1	212,02	212,02	212,02	212,02
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-21	1	1	210,22	210,22	210,22	210,22
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-22	1	1	207,78	207,78	207,78	207,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-23	1	1	208,83	208,83	208,83	208,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-26	1	1	211,58	211,58	211,58	211,58
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-27	1	1	213,63	213,63	213,63	213,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-28	1	1	214,66	214,66	214,66	214,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-29	1	1	210,62	210,62	210,62	210,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-03-30	1	1	209,54	209,54	209,54	209,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-02	1	1	207,8	207,8	207,8	207,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-03	1	1	206,06	206,06	206,06	206,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-04	1	1	203,07	203,07	203,07	203,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-05	1	1	207,19	207,19	207,19	207,19
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-06	1	1	207,37	207,37	207,37	207,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-09	1	1	208,41	208,41	208,41	208,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-10	1	1	212,06	212,06	212,06	212,06
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-11	1	1	214,67	214,67	214,67	214,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-17	1	1	210,27	210,27	210,27	210,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-18	1	1	216,01	216,01	216,01	216,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-19	1	1	219,49	219,49	219,49	219,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-20	1	1	218,31	218,31	218,31	218,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-23	1	1	215,7	215,7	215,7	215,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-24	1	1	215,66	215,66	215,66	215,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-25	1	1	216,01	216,01	216,01	216,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-26	1	1	218,14	218,14	218,14	218,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-04-27	1	1	220,45	220,45	220,45	220,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-02	1	1	225,53	225,53	225,53	225,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-03	1	1	222,64	222,64	222,64	222,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-04	1	1	220,73	220,73	220,73	220,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-07	1	1	224,41	224,41	224,41	224,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-08	1	1	225,18	225,18	225,18	225,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-09	1	1	222,17	222,17	222,17	222,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-10	1	1	225,38	225,38	225,38	225,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-11	1	1	223,56	223,56	223,56	223,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-14	1	1	222,42	222,42	222,42	222,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-15	1	1	220,96	220,96	220,96	220,96
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-16	1	1	219,78	219,78	219,78	219,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-17	1	1	225,54	225,54	225,54	225,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-18	1	1	226,8	226,8	226,8	226,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-21	1	1	227,81	227,81	227,81	227,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-22	1	1	231,42	231,42	231,42	231,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-25	1	1	229,7	229,7	229,7	229,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-28	1	1	228,17	228,17	228,17	228,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-29	1	1	228,87	228,87	228,87	228,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-30	1	1	225,42	225,42	225,42	225,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-05-31	1	1	225,71	225,71	225,71	225,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-01	1	1	226,65	226,65	226,65	226,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-05	1	1	229,14	229,14	229,14	229,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-06	1	1	229,56	229,56	229,56	229,56
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-07	1	1	227,78	227,78	227,78	227,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-08	1	1	228,03	228,03	228,03	228,03
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-11	1	1	225,99	225,99	225,99	225,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-12	1	1	221,38	221,38	221,38	221,38
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-13	1	1	221,42	221,42	221,42	221,42
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-14	1	1	219,35	219,35	219,35	219,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-15	1	1	214,72	214,72	214,72	214,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-18	1	1	214,71	214,71	214,71	214,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-19	1	1	215,68	215,68	215,68	215,68
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-20	1	1	213,62	213,62	213,62	213,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-21	1	1	215,87	215,87	215,87	215,87
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-25	1	1	216,04	216,04	216,04	216,04
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-26	1	1	213,67	213,67	213,67	213,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-27	1	1	215,36	215,36	215,36	215,36
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-28	1	1	216,26	216,26	216,26	216,26
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-06-29	1	1	218,9	218,9	218,9	218,9
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-02	1	1	220,28	220,28	220,28	220,28
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-03	1	1	220,21	220,21	220,21	220,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-04	1	1	218,63	218,63	218,63	218,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-05	1	1	217,1	217,1	217,1	217,1
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-06	1	1	214,43	214,43	214,43	214,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-09	1	1	211,65	211,65	211,65	211,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-10	1	1	212,69	212,69	212,69	212,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-11	1	1	209,13	209,13	209,13	209,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-12	1	1	212,21	212,21	212,21	212,21
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-13	1	1	212,39	212,39	212,39	212,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-16	1	1	212,88	212,88	212,88	212,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-17	1	1	210,45	210,45	210,45	210,45
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-18	1	1	208,79	208,79	208,79	208,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-19	1	1	210,47	210,47	210,47	210,47
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-20	1	1	209,78	209,78	209,78	209,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-23	1	1	212,01	212,01	212,01	212,01
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-24	1	1	208,69	208,69	208,69	208,69
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-25	1	1	206,92	206,92	206,92	206,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-26	1	1	207,79	207,79	207,79	207,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-27	1	1	210,73	210,73	210,73	210,73
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-30	1	1	212,44	212,44	212,44	212,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-07-31	1	1	213,75	213,75	213,75	213,75
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-01	1	1	214,72	214,72	214,72	214,72
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-02	1	1	215,94	215,94	215,94	215,94
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-03	1	1	214,16	214,16	214,16	214,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-06	1	1	212,64	212,64	212,64	212,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-07	1	1	212,77	212,77	212,77	212,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-08	1	1	210,95	210,95	210,95	210,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-09	1	1	208,11	208,11	208,11	208,11
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-10	1	1	206,91	206,91	206,91	206,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-13	1	1	208,05	208,05	208,05	208,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-14	1	1	210,07	210,07	210,07	210,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-15	1	1	208,53	208,53	208,53	208,53
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-16	1	1	206,13	206,13	206,13	206,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-17	1	1	204,66	204,66	204,66	204,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-20	1	1	203,66	203,66	203,66	203,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-21	1	1	205,84	205,84	205,84	205,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-22	1	1	206,67	206,67	206,67	206,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-23	1	1	207,59	207,59	207,59	207,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-24	1	1	207,92	207,92	207,92	207,92
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-27	1	1	208,99	208,99	208,99	208,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-28	1	1	209,74	209,74	209,74	209,74
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-29	1	1	207,95	207,95	207,95	207,95
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-30	1	1	205,25	205,25	205,25	205,25
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-08-31	1	1	203,84	203,84	203,84	203,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-03	1	1	202,59	202,59	202,59	202,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-04	1	1	201,84	201,84	201,84	201,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-05	1	1	201,88	201,88	201,88	201,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-06	1	1	199,24	199,24	199,24	199,24
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-07	1	1	196,57	196,57	196,57	196,57
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-10	1	1	193,85	193,85	193,85	193,85
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-11	1	1	194,77	194,77	194,77	194,77
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-17	1	1	187,81	187,81	187,81	187,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-18	1	1	187,93	187,93	187,93	187,93
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-19	1	1	187,46	187,46	187,46	187,46
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-20	1	1	182,43	182,43	182,43	182,43
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-21	1	1	176,14	176,14	176,14	176,14
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-24	1	1	184,16	184,16	184,16	184,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-25	1	1	186,6	186,6	186,6	186,6
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-26	1	1	188,37	188,37	188,37	188,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-27	1	1	186,82	186,82	186,82	186,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-09-28	1	1	188,54	188,54	188,54	188,54
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-01	1	1	188,18	188,18	188,18	188,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-02	1	1	187,81	187,81	187,81	187,81
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-03	1	1	187,07	187,07	187,07	187,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-04	1	1	193,59	193,59	193,59	193,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-05	1	1	193,71	193,71	193,71	193,71
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-08	1	1	192,35	192,35	192,35	192,35
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-09	1	1	192,59	192,59	192,59	192,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-10	1	1	192,55	192,55	192,55	192,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-11	1	1	197,99	197,99	197,99	197,99
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-12	1	1	196,5	196,5	196,5	196,5
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-15	1	1	194,44	194,44	194,44	194,44
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-16	1	1	196,32	196,32	196,32	196,32
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-17	1	1	198,91	198,91	198,91	198,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-18	1	1	196,88	196,88	196,88	196,88
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-19	1	1	194,83	194,83	194,83	194,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-22	1	1	195,84	195,84	195,84	195,84
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-23	1	1	199,2	199,2	199,2	199,2
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-24	1	1	199,64	199,64	199,64	199,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-25	1	1	198,15	198,15	198,15	198,15
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-26	1	1	199,78	199,78	199,78	199,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-29	1	1	199,39	199,39	199,39	199,39
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-30	1	1	196,17	196,17	196,17	196,17
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-10-31	1	1	197,23	197,23	197,23	197,23
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-01	1	1	196,65	196,65	196,65	196,65
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-05	1	1	200,62	200,62	200,62	200,62
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-06	1	1	201,59	201,59	201,59	201,59
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-07	1	1	201,67	201,67	201,67	201,67
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-08	1	1	203,91	203,91	203,91	203,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-09	1	1	203,52	203,52	203,52	203,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-12	1	1	201,8	201,8	201,8	201,8
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-13	1	1	204,79	204,79	204,79	204,79
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-14	1	1	207,31	207,31	207,31	207,31
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-15	1	1	206,37	206,37	206,37	206,37
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-16	1	1	208,83	208,83	208,83	208,83
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-19	1	1	210,16	210,16	210,16	210,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-20	1	1	209,13	209,13	209,13	209,13
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-21	1	1	208,05	208,05	208,05	208,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-22	1	1	209,41	209,41	209,41	209,41
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-23	1	1	208,91	208,91	208,91	208,91
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-26	1	1	210,82	210,82	210,82	210,82
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-27	1	1	210,18	210,18	210,18	210,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-28	1	1	208,18	208,18	208,18	208,18
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-29	1	1	207,52	207,52	207,52	207,52
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-11-30	1	1	208,78	208,78	208,78	208,78
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-03	1	1	208,55	208,55	208,55	208,55
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-04	1	1	209,61	209,61	209,61	209,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-05	1	1	212,34	212,34	212,34	212,34
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-06	1	1	214,07	214,07	214,07	214,07
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-07	1	1	212,66	212,66	212,66	212,66
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-10	1	1	209,97	209,97	209,97	209,97
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-11	1	1	210,3	210,3	210,3	210,3
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-12	1	1	209,49	209,49	209,49	209,49
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-13	1	1	206,27	206,27	206,27	206,27
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-14	1	1	206,05	206,05	206,05	206,05
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-17	1	1	205,7	205,7	205,7	205,7
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-18	1	1	208,61	208,61	208,61	208,61
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-19	1	1	206,16	206,16	206,16	206,16
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-20	1	1	206,64	206,64	206,64	206,64
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-21	1	1	206,63	206,63	206,63	206,63
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-27	1	1	209,12	209,12	209,12	209,12
665372	Handelsbanken Fonder AB	Handelsbankens Flermarknadsfond	SEK	2001-12-28	1	1	209,91	209,91	209,91	209,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-02	1	1	91,89	91,89	91,89	91,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-03	1	1	89,95	89,95	89,95	89,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-04	1	1	92,48	92,48	92,48	92,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-08	1	1	91,21	91,21	91,21	91,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-09	1	1	90,76	90,76	90,76	90,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-10	1	1	90,7	90,7	90,7	90,7
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-11	1	1	90,57	90,57	90,57	90,57
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-12	1	1	90,99	90,99	90,99	90,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-15	1	1	91,24	91,24	91,24	91,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-16	1	1	91,38	91,38	91,38	91,38
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-17	1	1	92,19	92,19	92,19	92,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-18	1	1	92,21	92,21	92,21	92,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-22	1	1	92,47	92,47	92,47	92,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-23	1	1	92,62	92,62	92,62	92,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-24	1	1	93	93	93	93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-25	1	1	93,28	93,28	93,28	93,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-26	1	1	92,61	92,61	92,61	92,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-29	1	1	92,65	92,65	92,65	92,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-30	1	1	93,11	93,11	93,11	93,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-01-31	1	1	93,13	93,13	93,13	93,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-01	1	1	92,65	92,65	92,65	92,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-02	1	1	92,83	92,83	92,83	92,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-05	1	1	92,04	92,04	92,04	92,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-06	1	1	92,39	92,39	92,39	92,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-07	1	1	92,26	92,26	92,26	92,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-08	1	1	91,89	91,89	91,89	91,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-09	1	1	91,62	91,62	91,62	91,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-12	1	1	90,94	90,94	90,94	90,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-13	1	1	91,87	91,87	91,87	91,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-14	1	1	91,46	91,46	91,46	91,46
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-15	1	1	91,81	91,81	91,81	91,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-16	1	1	91,41	91,41	91,41	91,41
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-19	1	1	90,91	90,91	90,91	90,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-20	1	1	91,23	91,23	91,23	91,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-21	1	1	90,23	90,23	90,23	90,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-22	1	1	89,82	89,82	89,82	89,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-23	1	1	89,44	89,44	89,44	89,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-26	1	1	89,77	89,77	89,77	89,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-27	1	1	90,1	90,1	90,1	90,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-02-28	1	1	90,11	90,11	90,11	90,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-01	1	1	89,15	89,15	89,15	89,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-02	1	1	88,58	88,58	88,58	88,58
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-05	1	1	89,15	89,15	89,15	89,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-06	1	1	89,98	89,98	89,98	89,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-07	1	1	90,16	90,16	90,16	90,16
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-08	1	1	90,22	90,22	90,22	90,22
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-09	1	1	89,86	89,86	89,86	89,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-12	1	1	88,51	88,51	88,51	88,51
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-13	1	1	87,14	87,14	87,14	87,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-14	1	1	87,04	87,04	87,04	87,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-15	1	1	87,91	87,91	87,91	87,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-16	1	1	87,71	87,71	87,71	87,71
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-19	1	1	87,33	87,33	87,33	87,33
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-20	1	1	87,75	87,75	87,75	87,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-21	1	1	87,19	87,19	87,19	87,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-22	1	1	86,97	86,97	86,97	86,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-23	1	1	87,05	87,05	87,05	87,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-26	1	1	87,72	87,72	87,72	87,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-27	1	1	88,12	88,12	88,12	88,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-28	1	1	88,78	88,78	88,78	88,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-29	1	1	87,54	87,54	87,54	87,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-03-30	1	1	87,31	87,31	87,31	87,31
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-02	1	1	86,97	86,97	86,97	86,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-03	1	1	86,4	86,4	86,4	86,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-04	1	1	85,75	85,75	85,75	85,75
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-05	1	1	85,77	85,77	85,77	85,77
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-06	1	1	86,49	86,49	86,49	86,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-09	1	1	86,59	86,59	86,59	86,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-10	1	1	87,99	87,99	87,99	87,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-11	1	1	88,56	88,56	88,56	88,56
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-17	1	1	87,47	87,47	87,47	87,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-18	1	1	89,23	89,23	89,23	89,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-19	1	1	90,11	90,11	90,11	90,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-20	1	1	89,83	89,83	89,83	89,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-23	1	1	89,21	89,21	89,21	89,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-24	1	1	89,09	89,09	89,09	89,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-25	1	1	89,04	89,04	89,04	89,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-26	1	1	89,65	89,65	89,65	89,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-04-27	1	1	90,26	90,26	90,26	90,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-02	1	1	91,85	91,85	91,85	91,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-03	1	1	91,04	91,04	91,04	91,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-04	1	1	90,34	90,34	90,34	90,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-07	1	1	91,44	91,44	91,44	91,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-08	1	1	91,99	91,99	91,99	91,99
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-09	1	1	91,15	91,15	91,15	91,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-10	1	1	92,04	92,04	92,04	92,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-11	1	1	91,28	91,28	91,28	91,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-14	1	1	90,9	90,9	90,9	90,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-15	1	1	90,28	90,28	90,28	90,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-16	1	1	89,92	89,92	89,92	89,92
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-17	1	1	91,88	91,88	91,88	91,88
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-18	1	1	91,95	91,95	91,95	91,95
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-21	1	1	92,2	92,2	92,2	92,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-22	1	1	93,34	93,34	93,34	93,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-25	1	1	93,32	93,32	93,32	93,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-28	1	1	92,87	92,87	92,87	92,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-29	1	1	93,26	93,26	93,26	93,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-30	1	1	92,12	92,12	92,12	92,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-05-31	1	1	92,72	92,72	92,72	92,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-01	1	1	93,26	93,26	93,26	93,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-05	1	1	94,39	94,39	94,39	94,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-06	1	1	94,13	94,13	94,13	94,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-07	1	1	94,07	94,07	94,07	94,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-08	1	1	94,13	94,13	94,13	94,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-11	1	1	93,54	93,54	93,54	93,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-12	1	1	92,26	92,26	92,26	92,26
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-13	1	1	91,88	91,88	91,88	91,88
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-14	1	1	91,15	91,15	91,15	91,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-15	1	1	89,3	89,3	89,3	89,3
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-18	1	1	89,14	89,14	89,14	89,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-19	1	1	89,53	89,53	89,53	89,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-20	1	1	89,39	89,39	89,39	89,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-21	1	1	90	90	90	90
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-25	1	1	90,1	90,1	90,1	90,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-26	1	1	89,39	89,39	89,39	89,39
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-27	1	1	89,79	89,79	89,79	89,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-28	1	1	89,96	89,96	89,96	89,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-06-29	1	1	90,85	90,85	90,85	90,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-02	1	1	91,33	91,33	91,33	91,33
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-03	1	1	91,34	91,34	91,34	91,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-04	1	1	90,81	90,81	90,81	90,81
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-05	1	1	90,42	90,42	90,42	90,42
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-06	1	1	89,79	89,79	89,79	89,79
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-09	1	1	89,04	89,04	89,04	89,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-10	1	1	89,09	89,09	89,09	89,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-11	1	1	87,94	87,94	87,94	87,94
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-12	1	1	88,84	88,84	88,84	88,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-13	1	1	88,83	88,83	88,83	88,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-16	1	1	88,89	88,89	88,89	88,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-17	1	1	88,34	88,34	88,34	88,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-18	1	1	87,76	87,76	87,76	87,76
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-19	1	1	88,27	88,27	88,27	88,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-20	1	1	88,04	88,04	88,04	88,04
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-23	1	1	88,84	88,84	88,84	88,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-24	1	1	87,8	87,8	87,8	87,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-25	1	1	87,19	87,19	87,19	87,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-26	1	1	87,49	87,49	87,49	87,49
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-27	1	1	88,19	88,19	88,19	88,19
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-30	1	1	88,63	88,63	88,63	88,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-07-31	1	1	89,07	89,07	89,07	89,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-01	1	1	89,05	89,05	89,05	89,05
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-02	1	1	89,72	89,72	89,72	89,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-03	1	1	89,09	89,09	89,09	89,09
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-06	1	1	88,64	88,64	88,64	88,64
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-07	1	1	88,62	88,62	88,62	88,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-08	1	1	88,08	88,08	88,08	88,08
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-09	1	1	87,12	87,12	87,12	87,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-10	1	1	86,85	86,85	86,85	86,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-13	1	1	87,24	87,24	87,24	87,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-14	1	1	87,82	87,82	87,82	87,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-15	1	1	87,24	87,24	87,24	87,24
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-16	1	1	86,53	86,53	86,53	86,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-17	1	1	86,27	86,27	86,27	86,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-20	1	1	86,13	86,13	86,13	86,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-21	1	1	86,82	86,82	86,82	86,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-22	1	1	86,83	86,83	86,83	86,83
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-23	1	1	87,13	87,13	87,13	87,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-24	1	1	87,13	87,13	87,13	87,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-27	1	1	87,47	87,47	87,47	87,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-28	1	1	87,82	87,82	87,82	87,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-29	1	1	87,35	87,35	87,35	87,35
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-30	1	1	86,5	86,5	86,5	86,5
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-08-31	1	1	86,12	86,12	86,12	86,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-03	1	1	85,87	85,87	85,87	85,87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-04	1	1	85,92	85,92	85,92	85,92
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-05	1	1	85,8	85,8	85,8	85,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-06	1	1	84,91	84,91	84,91	84,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-07	1	1	84,14	84,14	84,14	84,14
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-10	1	1	83,25	83,25	83,25	83,25
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-11	1	1	83,8	83,8	83,8	83,8
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-17	1	1	81,47	81,47	81,47	81,47
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-18	1	1	81,63	81,63	81,63	81,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-19	1	1	81,43	81,43	81,43	81,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-20	1	1	80,1	80,1	80,1	80,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-21	1	1	78,4	78,4	78,4	78,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-24	1	1	80,82	80,82	80,82	80,82
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-25	1	1	81,34	81,34	81,34	81,34
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-26	1	1	81,93	81,93	81,93	81,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-27	1	1	81,53	81,53	81,53	81,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-09-28	1	1	81,96	81,96	81,96	81,96
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-01	1	1	81,93	81,93	81,93	81,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-02	1	1	81,86	81,86	81,86	81,86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-03	1	1	81,66	81,66	81,66	81,66
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-04	1	1	83,63	83,63	83,63	83,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-05	1	1	83,59	83,59	83,59	83,59
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-08	1	1	83,15	83,15	83,15	83,15
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-09	1	1	83,01	83,01	83,01	83,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-10	1	1	83,1	83,1	83,1	83,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-11	1	1	84,57	84,57	84,57	84,57
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-12	1	1	84,12	84,12	84,12	84,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-15	1	1	83,43	83,43	83,43	83,43
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-16	1	1	84,07	84,07	84,07	84,07
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-17	1	1	84,67	84,67	84,67	84,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-18	1	1	84,1	84,1	84,1	84,1
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-19	1	1	83,67	83,67	83,67	83,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-22	1	1	84,01	84,01	84,01	84,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-23	1	1	85,03	85,03	85,03	85,03
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-24	1	1	85,11	85,11	85,11	85,11
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-25	1	1	84,61	84,61	84,61	84,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-26	1	1	85,2	85,2	85,2	85,2
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-29	1	1	85,01	85,01	85,01	85,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-30	1	1	84,23	84,23	84,23	84,23
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-10-31	1	1	84,63	84,63	84,63	84,63
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-01	1	1	84,5	84,5	84,5	84,5
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-05	1	1	85,72	85,72	85,72	85,72
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-06	1	1	86,01	86,01	86,01	86,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-07	1	1	86,01	86,01	86,01	86,01
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-08	1	1	86,55	86,55	86,55	86,55
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-09	1	1	86,61	86,61	86,61	86,61
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-12	1	1	86	86	86	86
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-13	1	1	86,89	86,89	86,89	86,89
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-14	1	1	87,53	87,53	87,53	87,53
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-15	1	1	87,21	87,21	87,21	87,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-16	1	1	87,9	87,9	87,9	87,9
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-19	1	1	88,27	88,27	88,27	88,27
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-20	1	1	88,12	88,12	88,12	88,12
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-21	1	1	87,84	87,84	87,84	87,84
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-22	1	1	87,98	87,98	87,98	87,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-23	1	1	87,78	87,78	87,78	87,78
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-26	1	1	88,32	88,32	88,32	88,32
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-27	1	1	88,13	88,13	88,13	88,13
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-28	1	1	87,54	87,54	87,54	87,54
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-29	1	1	87,4	87,4	87,4	87,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-11-30	1	1	87,91	87,91	87,91	87,91
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-03	1	1	87,85	87,85	87,85	87,85
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-04	1	1	87,98	87,98	87,98	87,98
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-05	1	1	88,62	88,62	88,62	88,62
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-06	1	1	88,93	88,93	88,93	88,93
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-07	1	1	88,45	88,45	88,45	88,45
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-10	1	1	87,57	87,57	87,57	87,57
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-11	1	1	87,68	87,68	87,68	87,68
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-12	1	1	87,48	87,48	87,48	87,48
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-13	1	1	86,4	86,4	86,4	86,4
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-14	1	1	86,44	86,44	86,44	86,44
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-17	1	1	86,21	86,21	86,21	86,21
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-18	1	1	87,28	87,28	87,28	87,28
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-19	1	1	86,67	86,67	86,67	86,67
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-20	1	1	86,97	86,97	86,97	86,97
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-21	1	1	87	87	87	87
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-27	1	1	87,65	87,65	87,65	87,65
701201	Handelsbanken Fonder AB	Handelsbankens Generationsfond 40-tal	SEK	2001-12-28	1	1	87,69	87,69	87,69	87,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-02	1	1	88,23	88,23	88,23	88,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-03	1	1	85,52	85,52	85,52	85,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-04	1	1	89,02	89,02	89,02	89,02
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-08	1	1	87,41	87,41	87,41	87,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-09	1	1	86,76	86,76	86,76	86,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-10	1	1	86,72	86,72	86,72	86,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-11	1	1	86,63	86,63	86,63	86,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-12	1	1	87,4	87,4	87,4	87,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-15	1	1	87,73	87,73	87,73	87,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-16	1	1	87,78	87,78	87,78	87,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-17	1	1	88,82	88,82	88,82	88,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-18	1	1	88,91	88,91	88,91	88,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-22	1	1	89,22	89,22	89,22	89,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-23	1	1	89,29	89,29	89,29	89,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-24	1	1	89,88	89,88	89,88	89,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-25	1	1	90,17	90,17	90,17	90,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-26	1	1	89,38	89,38	89,38	89,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-29	1	1	89,32	89,32	89,32	89,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-30	1	1	89,93	89,93	89,93	89,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-01-31	1	1	89,99	89,99	89,99	89,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-01	1	1	89,35	89,35	89,35	89,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-02	1	1	89,52	89,52	89,52	89,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-05	1	1	88,39	88,39	88,39	88,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-06	1	1	88,84	88,84	88,84	88,84
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-07	1	1	88,65	88,65	88,65	88,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-08	1	1	88,25	88,25	88,25	88,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-09	1	1	87,74	87,74	87,74	87,74
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-12	1	1	86,89	86,89	86,89	86,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-13	1	1	88,06	88,06	88,06	88,06
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-14	1	1	87,4	87,4	87,4	87,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-15	1	1	87,92	87,92	87,92	87,92
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-16	1	1	87,39	87,39	87,39	87,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-19	1	1	86,68	86,68	86,68	86,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-20	1	1	87,11	87,11	87,11	87,11
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-21	1	1	85,65	85,65	85,65	85,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-22	1	1	85,09	85,09	85,09	85,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-23	1	1	84,48	84,48	84,48	84,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-26	1	1	84,94	84,94	84,94	84,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-27	1	1	85,4	85,4	85,4	85,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-02-28	1	1	85,34	85,34	85,34	85,34
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-01	1	1	84,07	84,07	84,07	84,07
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-02	1	1	83,4	83,4	83,4	83,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-05	1	1	84,15	84,15	84,15	84,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-06	1	1	85,25	85,25	85,25	85,25
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-07	1	1	85,51	85,51	85,51	85,51
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-08	1	1	85,52	85,52	85,52	85,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-09	1	1	85,03	85,03	85,03	85,03
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-12	1	1	83,18	83,18	83,18	83,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-13	1	1	81,88	81,88	81,88	81,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-14	1	1	81,5	81,5	81,5	81,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-15	1	1	82,26	82,26	82,26	82,26
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-16	1	1	82,18	82,18	82,18	82,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-19	1	1	81,29	81,29	81,29	81,29
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-20	1	1	81,79	81,79	81,79	81,79
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-21	1	1	80,66	80,66	80,66	80,66
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-22	1	1	80,32	80,32	80,32	80,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-23	1	1	80,82	80,82	80,82	80,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-26	1	1	81,73	81,73	81,73	81,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-27	1	1	82,38	82,38	82,38	82,38
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-28	1	1	82,77	82,77	82,77	82,77
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-29	1	1	81,53	81,53	81,53	81,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-03-30	1	1	81,53	81,53	81,53	81,53
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-02	1	1	80,91	80,91	80,91	80,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-03	1	1	80,27	80,27	80,27	80,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-04	1	1	79,3	79,3	79,3	79,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-05	1	1	79,81	79,81	79,81	79,81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-06	1	1	80,55	80,55	80,55	80,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-09	1	1	80,28	80,28	80,28	80,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-10	1	1	81,52	81,52	81,52	81,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-11	1	1	82,05	82,05	82,05	82,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-17	1	1	81,51	81,51	81,51	81,51
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-18	1	1	83,14	83,14	83,14	83,14
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-19	1	1	84,82	84,82	84,82	84,82
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-20	1	1	84,47	84,47	84,47	84,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-23	1	1	83,71	83,71	83,71	83,71
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-24	1	1	83,72	83,72	83,72	83,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-25	1	1	83,94	83,94	83,94	83,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-26	1	1	84,48	84,48	84,48	84,48
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-04-27	1	1	84,57	84,57	84,57	84,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-02	1	1	86,9	86,9	86,9	86,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-03	1	1	86,04	86,04	86,04	86,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-04	1	1	85,89	85,89	85,89	85,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-07	1	1	86,49	86,49	86,49	86,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-08	1	1	86,61	86,61	86,61	86,61
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-09	1	1	85,65	85,65	85,65	85,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-10	1	1	86,55	86,55	86,55	86,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-11	1	1	86,23	86,23	86,23	86,23
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-14	1	1	85,42	85,42	85,42	85,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-15	1	1	85,28	85,28	85,28	85,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-16	1	1	84,73	84,73	84,73	84,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-17	1	1	86,78	86,78	86,78	86,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-18	1	1	87,64	87,64	87,64	87,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-21	1	1	88,04	88,04	88,04	88,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-22	1	1	89,31	89,31	89,31	89,31
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-25	1	1	88,9	88,9	88,9	88,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-28	1	1	88,57	88,57	88,57	88,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-29	1	1	88,94	88,94	88,94	88,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-30	1	1	87,74	87,74	87,74	87,74
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-05-31	1	1	87,83	87,83	87,83	87,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-01	1	1	88,21	88,21	88,21	88,21
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-05	1	1	89,28	89,28	89,28	89,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-06	1	1	89,41	89,41	89,41	89,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-07	1	1	89,15	89,15	89,15	89,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-08	1	1	89,4	89,4	89,4	89,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-11	1	1	88,44	88,44	88,44	88,44
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-12	1	1	87,15	87,15	87,15	87,15
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-13	1	1	86,94	86,94	86,94	86,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-14	1	1	86,05	86,05	86,05	86,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-15	1	1	84,7	84,7	84,7	84,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-18	1	1	84,19	84,19	84,19	84,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-19	1	1	83,88	83,88	83,88	83,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-20	1	1	83,54	83,54	83,54	83,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-21	1	1	84,55	84,55	84,55	84,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-25	1	1	84,64	84,64	84,64	84,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-26	1	1	83,69	83,69	83,69	83,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-27	1	1	84,3	84,3	84,3	84,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-28	1	1	84,5	84,5	84,5	84,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-06-29	1	1	85,67	85,67	85,67	85,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-02	1	1	86,03	86,03	86,03	86,03
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-03	1	1	86,45	86,45	86,45	86,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-04	1	1	85,52	85,52	85,52	85,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-05	1	1	85,21	85,21	85,21	85,21
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-06	1	1	84,35	84,35	84,35	84,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-09	1	1	83,08	83,08	83,08	83,08
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-10	1	1	83,43	83,43	83,43	83,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-11	1	1	82,41	82,41	82,41	82,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-12	1	1	83,09	83,09	83,09	83,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-13	1	1	83,3	83,3	83,3	83,3
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-16	1	1	83,24	83,24	83,24	83,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-17	1	1	82,49	82,49	82,49	82,49
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-18	1	1	81,83	81,83	81,83	81,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-19	1	1	82,42	82,42	82,42	82,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-20	1	1	82,1	82,1	82,1	82,1
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-23	1	1	83	83	83	83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-24	1	1	81,72	81,72	81,72	81,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-25	1	1	81	81	81	81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-26	1	1	81,36	81,36	81,36	81,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-27	1	1	82,22	82,22	82,22	82,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-30	1	1	82,76	82,76	82,76	82,76
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-07-31	1	1	83,28	83,28	83,28	83,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-01	1	1	83,68	83,68	83,68	83,68
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-02	1	1	84,1	84,1	84,1	84,1
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-03	1	1	83,35	83,35	83,35	83,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-06	1	1	82,75	82,75	82,75	82,75
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-07	1	1	82,74	82,74	82,74	82,74
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-08	1	1	82,09	82,09	82,09	82,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-09	1	1	80,9	80,9	80,9	80,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-10	1	1	80,52	80,52	80,52	80,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-13	1	1	80,93	80,93	80,93	80,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-14	1	1	81,69	81,69	81,69	81,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-15	1	1	81	81	81	81
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-16	1	1	80,09	80,09	80,09	80,09
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-17	1	1	79,67	79,67	79,67	79,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-20	1	1	79,42	79,42	79,42	79,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-21	1	1	80,27	80,27	80,27	80,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-22	1	1	80,36	80,36	80,36	80,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-23	1	1	80,69	80,69	80,69	80,69
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-24	1	1	80,72	80,72	80,72	80,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-27	1	1	81,19	81,19	81,19	81,19
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-28	1	1	81,55	81,55	81,55	81,55
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-29	1	1	80,93	80,93	80,93	80,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-30	1	1	79,91	79,91	79,91	79,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-08-31	1	1	79,37	79,37	79,37	79,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-03	1	1	79,05	79,05	79,05	79,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-04	1	1	79,04	79,04	79,04	79,04
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-05	1	1	78,99	78,99	78,99	78,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-06	1	1	77,94	77,94	77,94	77,94
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-07	1	1	76,9	76,9	76,9	76,9
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-10	1	1	75,83	75,83	75,83	75,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-11	1	1	76,41	76,41	76,41	76,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-17	1	1	73,54	73,54	73,54	73,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-18	1	1	73,65	73,65	73,65	73,65
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-19	1	1	73,47	73,47	73,47	73,47
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-20	1	1	71,75	71,75	71,75	71,75
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-21	1	1	69,57	69,57	69,57	69,57
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-24	1	1	72,54	72,54	72,54	72,54
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-25	1	1	73,22	73,22	73,22	73,22
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-26	1	1	73,88	73,88	73,88	73,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-27	1	1	73,42	73,42	73,42	73,42
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-09-28	1	1	74,01	74,01	74,01	74,01
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-01	1	1	73,99	73,99	73,99	73,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-02	1	1	73,93	73,93	73,93	73,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-03	1	1	73,6	73,6	73,6	73,6
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-04	1	1	75,93	75,93	75,93	75,93
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-05	1	1	75,91	75,91	75,91	75,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-08	1	1	75,36	75,36	75,36	75,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-09	1	1	75,28	75,28	75,28	75,28
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-10	1	1	75,37	75,37	75,37	75,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-11	1	1	77,27	77,27	77,27	77,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-12	1	1	76,7	76,7	76,7	76,7
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-15	1	1	75,86	75,86	75,86	75,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-16	1	1	76,64	76,64	76,64	76,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-17	1	1	77,41	77,41	77,41	77,41
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-18	1	1	76,63	76,63	76,63	76,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-19	1	1	76,03	76,03	76,03	76,03
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-22	1	1	76,5	76,5	76,5	76,5
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-23	1	1	77,78	77,78	77,78	77,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-24	1	1	77,88	77,88	77,88	77,88
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-25	1	1	77,18	77,18	77,18	77,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-26	1	1	77,91	77,91	77,91	77,91
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-29	1	1	77,64	77,64	77,64	77,64
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-30	1	1	76,52	76,52	76,52	76,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-10-31	1	1	76,98	76,98	76,98	76,98
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-01	1	1	76,73	76,73	76,73	76,73
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-05	1	1	78,32	78,32	78,32	78,32
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-06	1	1	78,63	78,63	78,63	78,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-07	1	1	78,62	78,62	78,62	78,62
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-08	1	1	79,33	79,33	79,33	79,33
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-09	1	1	79,37	79,37	79,37	79,37
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-12	1	1	78,67	78,67	78,67	78,67
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-13	1	1	79,86	79,86	79,86	79,86
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-14	1	1	80,8	80,8	80,8	80,8
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-15	1	1	80,45	80,45	80,45	80,45
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-16	1	1	81,35	81,35	81,35	81,35
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-19	1	1	81,83	81,83	81,83	81,83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-20	1	1	81,56	81,56	81,56	81,56
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-21	1	1	81,18	81,18	81,18	81,18
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-22	1	1	81,52	81,52	81,52	81,52
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-23	1	1	81,24	81,24	81,24	81,24
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-26	1	1	81,99	81,99	81,99	81,99
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-27	1	1	81,78	81,78	81,78	81,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-28	1	1	80,98	80,98	80,98	80,98
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-29	1	1	80,72	80,72	80,72	80,72
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-11-30	1	1	81,27	81,27	81,27	81,27
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-03	1	1	81,13	81,13	81,13	81,13
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-04	1	1	81,39	81,39	81,39	81,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-05	1	1	82,36	82,36	82,36	82,36
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-06	1	1	83	83	83	83
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-07	1	1	82,39	82,39	82,39	82,39
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-10	1	1	81,34	81,34	81,34	81,34
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-11	1	1	81,4	81,4	81,4	81,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-12	1	1	81,17	81,17	81,17	81,17
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-13	1	1	79,77	79,77	79,77	79,77
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-14	1	1	79,78	79,78	79,78	79,78
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-17	1	1	79,63	79,63	79,63	79,63
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-18	1	1	80,89	80,89	80,89	80,89
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-19	1	1	80,05	80,05	80,05	80,05
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-20	1	1	80,4	80,4	80,4	80,4
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-21	1	1	80,43	80,43	80,43	80,43
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-27	1	1	81,33	81,33	81,33	81,33
737031	Handelsbanken Fonder AB	Handelsbankens Generationsfond 50-tal	SEK	2001-12-28	1	1	81,48	81,48	81,48	81,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-02	1	1	85,13	85,13	85,13	85,13
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-03	1	1	81,7	81,7	81,7	81,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-04	1	1	86,1	86,1	86,1	86,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-08	1	1	84,1	84,1	84,1	84,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-09	1	1	83,31	83,31	83,31	83,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-10	1	1	83,23	83,23	83,23	83,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-11	1	1	83,17	83,17	83,17	83,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-12	1	1	84,28	84,28	84,28	84,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-15	1	1	84,66	84,66	84,66	84,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-16	1	1	84,66	84,66	84,66	84,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-17	1	1	85,93	85,93	85,93	85,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-18	1	1	86,11	86,11	86,11	86,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-22	1	1	86,43	86,43	86,43	86,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-23	1	1	86,45	86,45	86,45	86,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-24	1	1	87,26	87,26	87,26	87,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-25	1	1	87,53	87,53	87,53	87,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-26	1	1	86,37	86,37	86,37	86,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-29	1	1	86,46	86,46	86,46	86,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-30	1	1	87,2	87,2	87,2	87,2
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-01-31	1	1	87,25	87,25	87,25	87,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-01	1	1	86,41	86,41	86,41	86,41
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-02	1	1	86,6	86,6	86,6	86,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-05	1	1	85,17	85,17	85,17	85,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-06	1	1	85,7	85,7	85,7	85,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-07	1	1	85,43	85,43	85,43	85,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-08	1	1	85,02	85,02	85,02	85,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-09	1	1	84,35	84,35	84,35	84,35
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-12	1	1	83,3	83,3	83,3	83,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-13	1	1	84,66	84,66	84,66	84,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-14	1	1	83,78	83,78	83,78	83,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-15	1	1	84,49	84,49	84,49	84,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-16	1	1	83,81	83,81	83,81	83,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-19	1	1	82,93	82,93	82,93	82,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-20	1	1	83,46	83,46	83,46	83,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-21	1	1	81,73	81,73	81,73	81,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-22	1	1	81,02	81,02	81,02	81,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-23	1	1	80,21	80,21	80,21	80,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-26	1	1	80,78	80,78	80,78	80,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-27	1	1	81,34	81,34	81,34	81,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-02-28	1	1	81,23	81,23	81,23	81,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-01	1	1	79,65	79,65	79,65	79,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-02	1	1	78,89	78,89	78,89	78,89
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-05	1	1	79,83	79,83	79,83	79,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-06	1	1	81,16	81,16	81,16	81,16
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-07	1	1	81,5	81,5	81,5	81,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-08	1	1	81,45	81,45	81,45	81,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-09	1	1	80,84	80,84	80,84	80,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-12	1	1	78,53	78,53	78,53	78,53
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-13	1	1	76,85	76,85	76,85	76,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-14	1	1	76,31	76,31	76,31	76,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-15	1	1	77,27	77,27	77,27	77,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-16	1	1	77,12	77,12	77,12	77,12
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-19	1	1	76,03	76,03	76,03	76,03
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-20	1	1	76,67	76,67	76,67	76,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-21	1	1	75,22	75,22	75,22	75,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-22	1	1	74,69	74,69	74,69	74,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-23	1	1	75,28	75,28	75,28	75,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-26	1	1	76,46	76,46	76,46	76,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-27	1	1	77,26	77,26	77,26	77,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-28	1	1	77,78	77,78	77,78	77,78
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-29	1	1	76,2	76,2	76,2	76,2
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-03-30	1	1	76,11	76,11	76,11	76,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-02	1	1	75,47	75,47	75,47	75,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-03	1	1	74,71	74,71	74,71	74,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-04	1	1	73,3	73,3	73,3	73,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-05	1	1	74,09	74,09	74,09	74,09
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-06	1	1	74,96	74,96	74,96	74,96
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-09	1	1	74,61	74,61	74,61	74,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-10	1	1	76,05	76,05	76,05	76,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-11	1	1	76,68	76,68	76,68	76,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-17	1	1	75,99	75,99	75,99	75,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-18	1	1	77,9	77,9	77,9	77,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-19	1	1	79,81	79,81	79,81	79,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-20	1	1	79,43	79,43	79,43	79,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-23	1	1	78,52	78,52	78,52	78,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-24	1	1	78,52	78,52	78,52	78,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-25	1	1	78,73	78,73	78,73	78,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-26	1	1	79,37	79,37	79,37	79,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-04-27	1	1	79,5	79,5	79,5	79,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-02	1	1	82,22	82,22	82,22	82,22
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-03	1	1	81,19	81,19	81,19	81,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-04	1	1	80,92	80,92	80,92	80,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-07	1	1	81,92	81,92	81,92	81,92
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-08	1	1	82,11	82,11	82,11	82,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-09	1	1	80,98	80,98	80,98	80,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-10	1	1	81,72	81,72	81,72	81,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-11	1	1	81,37	81,37	81,37	81,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-14	1	1	80,47	80,47	80,47	80,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-15	1	1	80,4	80,4	80,4	80,4
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-16	1	1	79,68	79,68	79,68	79,68
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-17	1	1	82,26	82,26	82,26	82,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-18	1	1	83,31	83,31	83,31	83,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-21	1	1	83,81	83,81	83,81	83,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-22	1	1	85,38	85,38	85,38	85,38
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-25	1	1	84,75	84,75	84,75	84,75
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-28	1	1	84,25	84,25	84,25	84,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-29	1	1	84,56	84,56	84,56	84,56
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-30	1	1	83,15	83,15	83,15	83,15
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-05-31	1	1	83,27	83,27	83,27	83,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-01	1	1	83,57	83,57	83,57	83,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-05	1	1	84,74	84,74	84,74	84,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-06	1	1	85,01	85,01	85,01	85,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-07	1	1	84,59	84,59	84,59	84,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-08	1	1	84,98	84,98	84,98	84,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-11	1	1	83,84	83,84	83,84	83,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-12	1	1	82,28	82,28	82,28	82,28
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-13	1	1	82,05	82,05	82,05	82,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-14	1	1	80,91	80,91	80,91	80,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-15	1	1	79,26	79,26	79,26	79,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-18	1	1	78,77	78,77	78,77	78,77
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-19	1	1	78,47	78,47	78,47	78,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-20	1	1	77,94	77,94	77,94	77,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-21	1	1	79,08	79,08	79,08	79,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-25	1	1	79,14	79,14	79,14	79,14
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-26	1	1	77,98	77,98	77,98	77,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-27	1	1	78,73	78,73	78,73	78,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-28	1	1	78,87	78,87	78,87	78,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-06-29	1	1	80,46	80,46	80,46	80,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-02	1	1	80,88	80,88	80,88	80,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-03	1	1	81,37	81,37	81,37	81,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-04	1	1	80,26	80,26	80,26	80,26
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-05	1	1	79,87	79,87	79,87	79,87
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-06	1	1	78,79	78,79	78,79	78,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-09	1	1	77,25	77,25	77,25	77,25
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-10	1	1	77,62	77,62	77,62	77,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-11	1	1	76,27	76,27	76,27	76,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-12	1	1	77,07	77,07	77,07	77,07
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-13	1	1	77,31	77,31	77,31	77,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-16	1	1	77,5	77,5	77,5	77,5
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-17	1	1	76,57	76,57	76,57	76,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-18	1	1	75,79	75,79	75,79	75,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-19	1	1	76,44	76,44	76,44	76,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-20	1	1	76,01	76,01	76,01	76,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-23	1	1	77,06	77,06	77,06	77,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-24	1	1	75,48	75,48	75,48	75,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-25	1	1	74,62	74,62	74,62	74,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-26	1	1	75,06	75,06	75,06	75,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-27	1	1	76,08	76,08	76,08	76,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-30	1	1	76,76	76,76	76,76	76,76
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-07-31	1	1	77,31	77,31	77,31	77,31
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-01	1	1	77,81	77,81	77,81	77,81
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-02	1	1	78,37	78,37	78,37	78,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-03	1	1	77,49	77,49	77,49	77,49
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-06	1	1	76,72	76,72	76,72	76,72
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-07	1	1	76,69	76,69	76,69	76,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-08	1	1	75,91	75,91	75,91	75,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-09	1	1	74,39	74,39	74,39	74,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-10	1	1	73,9	73,9	73,9	73,9
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-13	1	1	74,34	74,34	74,34	74,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-14	1	1	75,3	75,3	75,3	75,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-15	1	1	74,39	74,39	74,39	74,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-16	1	1	73,34	73,34	73,34	73,34
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-17	1	1	72,74	72,74	72,74	72,74
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-20	1	1	72,4	72,4	72,4	72,4
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-21	1	1	73,46	73,46	73,46	73,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-22	1	1	73,61	73,61	73,61	73,61
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-23	1	1	73,99	73,99	73,99	73,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-24	1	1	74,08	74,08	74,08	74,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-27	1	1	74,7	74,7	74,7	74,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-28	1	1	75,04	75,04	75,04	75,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-29	1	1	74,23	74,23	74,23	74,23
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-30	1	1	72,94	72,94	72,94	72,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-08-31	1	1	72,21	72,21	72,21	72,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-03	1	1	71,82	71,82	71,82	71,82
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-04	1	1	71,79	71,79	71,79	71,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-05	1	1	71,84	71,84	71,84	71,84
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-06	1	1	70,6	70,6	70,6	70,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-07	1	1	69,21	69,21	69,21	69,21
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-10	1	1	67,85	67,85	67,85	67,85
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-11	1	1	68,63	68,63	68,63	68,63
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-17	1	1	64,95	64,95	64,95	64,95
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-18	1	1	65,02	65,02	65,02	65,02
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-19	1	1	64,86	64,86	64,86	64,86
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-20	1	1	62,71	62,71	62,71	62,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-21	1	1	59,98	59,98	59,98	59,98
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-24	1	1	63,62	63,62	63,62	63,62
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-25	1	1	64,45	64,45	64,45	64,45
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-26	1	1	65,39	65,39	65,39	65,39
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-27	1	1	64,7	64,7	64,7	64,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-09-28	1	1	65,42	65,42	65,42	65,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-01	1	1	65,43	65,43	65,43	65,43
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-02	1	1	65,3	65,3	65,3	65,3
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-03	1	1	64,88	64,88	64,88	64,88
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-04	1	1	67,73	67,73	67,73	67,73
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-05	1	1	67,7	67,7	67,7	67,7
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-08	1	1	67,06	67,06	67,06	67,06
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-09	1	1	67,04	67,04	67,04	67,04
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-10	1	1	67,12	67,12	67,12	67,12
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-11	1	1	69,37	69,37	69,37	69,37
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-12	1	1	68,66	68,66	68,66	68,66
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-15	1	1	67,69	67,69	67,69	67,69
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-16	1	1	68,57	68,57	68,57	68,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-17	1	1	69,54	69,54	69,54	69,54
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-18	1	1	68,58	68,58	68,58	68,58
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-19	1	1	67,83	67,83	67,83	67,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-22	1	1	68,32	68,32	68,32	68,32
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-23	1	1	69,82	69,82	69,82	69,82
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-24	1	1	69,91	69,91	69,91	69,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-25	1	1	69,1	69,1	69,1	69,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-26	1	1	69,89	69,89	69,89	69,89
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-29	1	1	69,57	69,57	69,57	69,57
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-30	1	1	68,17	68,17	68,17	68,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-10-31	1	1	68,65	68,65	68,65	68,65
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-01	1	1	68,27	68,27	68,27	68,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-05	1	1	70,09	70,09	70,09	70,09
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-06	1	1	70,42	70,42	70,42	70,42
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-07	1	1	70,36	70,36	70,36	70,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-08	1	1	71,19	71,19	71,19	71,19
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-09	1	1	71,24	71,24	71,24	71,24
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-12	1	1	70,56	70,56	70,56	70,56
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-13	1	1	71,91	71,91	71,91	71,91
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-14	1	1	73,1	73,1	73,1	73,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-15	1	1	72,76	72,76	72,76	72,76
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-16	1	1	73,83	73,83	73,83	73,83
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-19	1	1	74,36	74,36	74,36	74,36
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-20	1	1	73,99	73,99	73,99	73,99
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-21	1	1	73,6	73,6	73,6	73,6
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-22	1	1	74,05	74,05	74,05	74,05
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-23	1	1	73,71	73,71	73,71	73,71
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-26	1	1	74,59	74,59	74,59	74,59
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-27	1	1	74,44	74,44	74,44	74,44
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-28	1	1	73,47	73,47	73,47	73,47
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-29	1	1	73,11	73,11	73,11	73,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-11-30	1	1	73,67	73,67	73,67	73,67
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-03	1	1	73,46	73,46	73,46	73,46
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-04	1	1	73,79	73,79	73,79	73,79
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-05	1	1	75,01	75,01	75,01	75,01
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-06	1	1	75,94	75,94	75,94	75,94
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-07	1	1	75,27	75,27	75,27	75,27
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-10	1	1	74,08	74,08	74,08	74,08
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-11	1	1	74,1	74,1	74,1	74,1
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-12	1	1	73,76	73,76	73,76	73,76
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-13	1	1	72,17	72,17	72,17	72,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-14	1	1	72,17	72,17	72,17	72,17
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-17	1	1	72,11	72,11	72,11	72,11
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-18	1	1	73,52	73,52	73,52	73,52
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-19	1	1	72,48	72,48	72,48	72,48
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-20	1	1	72,93	72,93	72,93	72,93
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-21	1	1	72,97	72,97	72,97	72,97
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-27	1	1	74,09	74,09	74,09	74,09
772863	Handelsbanken Fonder AB	Handelsbankens Generationsfond 60-tal	SEK	2001-12-28	1	1	74,27	74,27	74,27	74,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-02	1	1	84,22	84,22	84,22	84,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-03	1	1	80,6	80,6	80,6	80,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-04	1	1	85,4	85,4	85,4	85,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-08	1	1	83,21	83,21	83,21	83,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-09	1	1	82,33	82,33	82,33	82,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-10	1	1	82,23	82,23	82,23	82,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-11	1	1	82,2	82,2	82,2	82,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-12	1	1	83,55	83,55	83,55	83,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-15	1	1	84	84	84	84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-16	1	1	83,93	83,93	83,93	83,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-17	1	1	85,33	85,33	85,33	85,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-18	1	1	85,56	85,56	85,56	85,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-22	1	1	85,86	85,86	85,86	85,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-23	1	1	85,83	85,83	85,83	85,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-24	1	1	86,78	86,78	86,78	86,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-25	1	1	87,05	87,05	87,05	87,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-26	1	1	85,73	85,73	85,73	85,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-29	1	1	85,83	85,83	85,83	85,83
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-30	1	1	86,63	86,63	86,63	86,63
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-01-31	1	1	86,66	86,66	86,66	86,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-01	1	1	85,72	85,72	85,72	85,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-02	1	1	85,92	85,92	85,92	85,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-05	1	1	84,33	84,33	84,33	84,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-06	1	1	84,92	84,92	84,92	84,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-07	1	1	84,62	84,62	84,62	84,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-08	1	1	84,2	84,2	84,2	84,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-09	1	1	83,39	83,39	83,39	83,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-12	1	1	82,21	82,21	82,21	82,21
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-13	1	1	83,74	83,74	83,74	83,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-14	1	1	82,75	82,75	82,75	82,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-15	1	1	83,55	83,55	83,55	83,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-16	1	1	82,79	82,79	82,79	82,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-19	1	1	81,81	81,81	81,81	81,81
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-20	1	1	82,41	82,41	82,41	82,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-21	1	1	80,53	80,53	80,53	80,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-22	1	1	79,75	79,75	79,75	79,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-23	1	1	78,84	78,84	78,84	78,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-26	1	1	79,46	79,46	79,46	79,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-27	1	1	80,08	80,08	80,08	80,08
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-02-28	1	1	79,93	79,93	79,93	79,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-01	1	1	78,19	78,19	78,19	78,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-02	1	1	77,4	77,4	77,4	77,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-05	1	1	78,43	78,43	78,43	78,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-06	1	1	79,9	79,9	79,9	79,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-07	1	1	80,27	80,27	80,27	80,27
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-08	1	1	80,18	80,18	80,18	80,18
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-09	1	1	79,51	79,51	79,51	79,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-12	1	1	76,96	76,96	76,96	76,96
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-13	1	1	75,09	75,09	75,09	75,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-14	1	1	74,47	74,47	74,47	74,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-15	1	1	75,51	75,51	75,51	75,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-16	1	1	75,33	75,33	75,33	75,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-19	1	1	74,14	74,14	74,14	74,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-20	1	1	74,86	74,86	74,86	74,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-21	1	1	73,25	73,25	73,25	73,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-22	1	1	72,6	72,6	72,6	72,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-23	1	1	73,25	73,25	73,25	73,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-26	1	1	74,58	74,58	74,58	74,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-27	1	1	75,45	75,45	75,45	75,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-28	1	1	76,03	76,03	76,03	76,03
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-29	1	1	74,39	74,39	74,39	74,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-03-30	1	1	74,33	74,33	74,33	74,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-02	1	1	73,64	73,64	73,64	73,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-03	1	1	72,84	72,84	72,84	72,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-04	1	1	71,14	71,14	71,14	71,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-05	1	1	72,02	72,02	72,02	72,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-06	1	1	73,29	73,29	73,29	73,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-09	1	1	72,76	72,76	72,76	72,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-10	1	1	74,45	74,45	74,45	74,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-11	1	1	75,08	75,08	75,08	75,08
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-17	1	1	74,34	74,34	74,34	74,34
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-18	1	1	76,47	76,47	76,47	76,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-19	1	1	78,56	78,56	78,56	78,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-20	1	1	78,17	78,17	78,17	78,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-23	1	1	77,16	77,16	77,16	77,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-24	1	1	77,13	77,13	77,13	77,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-25	1	1	77,33	77,33	77,33	77,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-26	1	1	78,05	78,05	78,05	78,05
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-04-27	1	1	78,26	78,26	78,26	78,26
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-02	1	1	81,16	81,16	81,16	81,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-03	1	1	80,02	80,02	80,02	80,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-04	1	1	79,73	79,73	79,73	79,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-07	1	1	80,87	80,87	80,87	80,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-08	1	1	81,01	81,01	81,01	81,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-09	1	1	79,79	79,79	79,79	79,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-10	1	1	80,59	80,59	80,59	80,59
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-11	1	1	80,23	80,23	80,23	80,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-14	1	1	79,29	79,29	79,29	79,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-15	1	1	79,25	79,25	79,25	79,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-16	1	1	78,47	78,47	78,47	78,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-17	1	1	81,24	81,24	81,24	81,24
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-18	1	1	82,28	82,28	82,28	82,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-21	1	1	82,82	82,82	82,82	82,82
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-22	1	1	84,5	84,5	84,5	84,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-25	1	1	83,87	83,87	83,87	83,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-28	1	1	83,41	83,41	83,41	83,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-29	1	1	83,73	83,73	83,73	83,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-30	1	1	82,4	82,4	82,4	82,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-05-31	1	1	82,52	82,52	82,52	82,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-01	1	1	82,94	82,94	82,94	82,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-05	1	1	83,95	83,95	83,95	83,95
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-06	1	1	84,23	84,23	84,23	84,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-07	1	1	83,92	83,92	83,92	83,92
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-08	1	1	84,37	84,37	84,37	84,37
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-11	1	1	83,14	83,14	83,14	83,14
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-12	1	1	81,41	81,41	81,41	81,41
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-13	1	1	81,16	81,16	81,16	81,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-14	1	1	79,87	79,87	79,87	79,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-15	1	1	78,06	78,06	78,06	78,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-18	1	1	77,6	77,6	77,6	77,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-19	1	1	77,31	77,31	77,31	77,31
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-20	1	1	76,63	76,63	76,63	76,63
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-21	1	1	77,87	77,87	77,87	77,87
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-25	1	1	77,93	77,93	77,93	77,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-26	1	1	76,64	76,64	76,64	76,64
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-27	1	1	77,49	77,49	77,49	77,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-28	1	1	77,66	77,66	77,66	77,66
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-06-29	1	1	79,31	79,31	79,31	79,31
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-02	1	1	79,76	79,76	79,76	79,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-03	1	1	80,28	80,28	80,28	80,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-04	1	1	79,16	79,16	79,16	79,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-05	1	1	78,73	78,73	78,73	78,73
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-06	1	1	77,53	77,53	77,53	77,53
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-09	1	1	75,84	75,84	75,84	75,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-10	1	1	76,36	76,36	76,36	76,36
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-11	1	1	74,86	74,86	74,86	74,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-12	1	1	75,72	75,72	75,72	75,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-13	1	1	76,28	76,28	76,28	76,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-16	1	1	76,25	76,25	76,25	76,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-17	1	1	75,23	75,23	75,23	75,23
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-18	1	1	74,8	74,8	74,8	74,8
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-19	1	1	74,58	74,58	74,58	74,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-20	1	1	74,94	74,94	74,94	74,94
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-23	1	1	75,55	75,55	75,55	75,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-24	1	1	74,28	74,28	74,28	74,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-25	1	1	73,25	73,25	73,25	73,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-26	1	1	73,38	73,38	73,38	73,38
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-27	1	1	74,79	74,79	74,79	74,79
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-30	1	1	75,58	75,58	75,58	75,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-07-31	1	1	75,75	75,75	75,75	75,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-01	1	1	76,39	76,39	76,39	76,39
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-02	1	1	77,06	77,06	77,06	77,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-03	1	1	75,97	75,97	75,97	75,97
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-06	1	1	75,47	75,47	75,47	75,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-07	1	1	75,32	75,32	75,32	75,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-08	1	1	74,78	74,78	74,78	74,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-09	1	1	73,02	73,02	73,02	73,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-10	1	1	72,38	72,38	72,38	72,38
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-13	1	1	72,74	72,74	72,74	72,74
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-14	1	1	73,61	73,61	73,61	73,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-15	1	1	72,9	72,9	72,9	72,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-16	1	1	71,51	71,51	71,51	71,51
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-17	1	1	71,16	71,16	71,16	71,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-20	1	1	70,54	70,54	70,54	70,54
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-21	1	1	71,58	71,58	71,58	71,58
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-22	1	1	72,06	72,06	72,06	72,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-23	1	1	72,25	72,25	72,25	72,25
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-24	1	1	72,49	72,49	72,49	72,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-27	1	1	73,35	73,35	73,35	73,35
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-28	1	1	73,19	73,19	73,19	73,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-29	1	1	72,2	72,2	72,2	72,2
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-30	1	1	71,37	71,37	71,37	71,37
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-08-31	1	1	70,17	70,17	70,17	70,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-03	1	1	69,65	69,65	69,65	69,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-04	1	1	69,89	69,89	69,89	69,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-05	1	1	70,52	70,52	70,52	70,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-06	1	1	68,65	68,65	68,65	68,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-07	1	1	67,19	67,19	67,19	67,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-10	1	1	65,75	65,75	65,75	65,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-11	1	1	66,65	66,65	66,65	66,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-17	1	1	62,77	62,77	62,77	62,77
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-18	1	1	62,75	62,75	62,75	62,75
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-19	1	1	62,59	62,59	62,59	62,59
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-20	1	1	60,33	60,33	60,33	60,33
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-21	1	1	57,5	57,5	57,5	57,5
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-24	1	1	61,29	61,29	61,29	61,29
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-25	1	1	62,19	62,19	62,19	62,19
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-26	1	1	63,16	63,16	63,16	63,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-27	1	1	62,4	62,4	62,4	62,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-09-28	1	1	63,16	63,16	63,16	63,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-01	1	1	63,16	63,16	63,16	63,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-02	1	1	62,99	62,99	62,99	62,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-03	1	1	62,55	62,55	62,55	62,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-04	1	1	65,52	65,52	65,52	65,52
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-05	1	1	65,47	65,47	65,47	65,47
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-08	1	1	64,78	64,78	64,78	64,78
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-09	1	1	64,89	64,89	64,89	64,89
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-10	1	1	64,96	64,96	64,96	64,96
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-11	1	1	67,42	67,42	67,42	67,42
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-12	1	1	66,62	66,62	66,62	66,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-15	1	1	65,6	65,6	65,6	65,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-16	1	1	66,57	66,57	66,57	66,57
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-17	1	1	67,6	67,6	67,6	67,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-18	1	1	66,56	66,56	66,56	66,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-19	1	1	65,76	65,76	65,76	65,76
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-22	1	1	66,32	66,32	66,32	66,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-23	1	1	67,91	67,91	67,91	67,91
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-24	1	1	68,02	68,02	68,02	68,02
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-25	1	1	67,12	67,12	67,12	67,12
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-26	1	1	68	68	68	68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-29	1	1	67,65	67,65	67,65	67,65
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-30	1	1	66,09	66,09	66,09	66,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-10-31	1	1	66,6	66,6	66,6	66,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-01	1	1	66,16	66,16	66,16	66,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-05	1	1	68,13	68,13	68,13	68,13
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-06	1	1	68,46	68,46	68,46	68,46
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-07	1	1	68,4	68,4	68,4	68,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-08	1	1	69,3	69,3	69,3	69,3
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-09	1	1	69,32	69,32	69,32	69,32
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-12	1	1	68,62	68,62	68,62	68,62
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-13	1	1	70,09	70,09	70,09	70,09
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-14	1	1	71,43	71,43	71,43	71,43
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-15	1	1	71,11	71,11	71,11	71,11
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-16	1	1	72,28	72,28	72,28	72,28
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-19	1	1	72,86	72,86	72,86	72,86
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-20	1	1	72,45	72,45	72,45	72,45
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-21	1	1	72,04	72,04	72,04	72,04
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-22	1	1	72,55	72,55	72,55	72,55
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-23	1	1	72,17	72,17	72,17	72,17
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-26	1	1	73,16	73,16	73,16	73,16
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-27	1	1	73,01	73,01	73,01	73,01
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-28	1	1	71,93	71,93	71,93	71,93
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-29	1	1	71,49	71,49	71,49	71,49
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-11-30	1	1	72,07	72,07	72,07	72,07
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-03	1	1	71,84	71,84	71,84	71,84
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-04	1	1	72,22	72,22	72,22	72,22
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-05	1	1	73,61	73,61	73,61	73,61
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-06	1	1	74,72	74,72	74,72	74,72
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-07	1	1	73,99	73,99	73,99	73,99
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-10	1	1	72,7	72,7	72,7	72,7
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-11	1	1	72,71	72,71	72,71	72,71
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-12	1	1	72,4	72,4	72,4	72,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-13	1	1	70,6	70,6	70,6	70,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-14	1	1	70,6	70,6	70,6	70,6
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-17	1	1	70,56	70,56	70,56	70,56
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-18	1	1	72,06	72,06	72,06	72,06
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-19	1	1	70,9	70,9	70,9	70,9
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-20	1	1	71,4	71,4	71,4	71,4
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-21	1	1	71,44	71,44	71,44	71,44
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-27	1	1	72,68	72,68	72,68	72,68
808691	Handelsbanken Fonder AB	Handelsbankens Generationsfond 70-tal	SEK	2001-12-28	1	1	72,88	72,88	72,88	72,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-02	1	1	525,54	525,54	525,54	525,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-03	1	1	492,53	492,53	492,53	492,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-04	1	1	522,21	522,21	522,21	522,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-08	1	1	515,32	515,32	515,32	515,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-09	1	1	502,19	502,19	502,19	502,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-10	1	1	504,68	504,68	504,68	504,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-11	1	1	506,61	506,61	506,61	506,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-12	1	1	523,29	523,29	523,29	523,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-15	1	1	526,41	526,41	526,41	526,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-16	1	1	522,33	522,33	522,33	522,33
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-17	1	1	531,66	531,66	531,66	531,66
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-18	1	1	538,49	538,49	538,49	538,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-22	1	1	538,07	538,07	538,07	538,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-23	1	1	539,21	539,21	539,21	539,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-24	1	1	545,96	545,96	545,96	545,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-25	1	1	541,9	541,9	541,9	541,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-26	1	1	532,13	532,13	532,13	532,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-29	1	1	531,87	531,87	531,87	531,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-30	1	1	533,9	533,9	533,9	533,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-01-31	1	1	538,71	538,71	538,71	538,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-01	1	1	537,83	537,83	537,83	537,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-02	1	1	533,96	533,96	533,96	533,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-05	1	1	524,1	524,1	524,1	524,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-06	1	1	528,87	528,87	528,87	528,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-07	1	1	517,22	517,22	517,22	517,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-08	1	1	515,62	515,62	515,62	515,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-09	1	1	501,95	501,95	501,95	501,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-12	1	1	495,78	495,78	495,78	495,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-13	1	1	501,32	501,32	501,32	501,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-14	1	1	491,69	491,69	491,69	491,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-15	1	1	500,31	500,31	500,31	500,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-16	1	1	491,37	491,37	491,37	491,37
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-19	1	1	490,23	490,23	490,23	490,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-20	1	1	497,7	497,7	497,7	497,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-21	1	1	482,69	482,69	482,69	482,69
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-22	1	1	474,8	474,8	474,8	474,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-23	1	1	459,93	459,93	459,93	459,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-26	1	1	469,41	469,41	469,41	469,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-27	1	1	474,38	474,38	474,38	474,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-02-28	1	1	472,25	472,25	472,25	472,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-01	1	1	461,58	461,58	461,58	461,58
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-02	1	1	464,26	464,26	464,26	464,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-05	1	1	472,12	472,12	472,12	472,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-06	1	1	487,03	487,03	487,03	487,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-07	1	1	487,67	487,67	487,67	487,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-08	1	1	484,81	484,81	484,81	484,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-09	1	1	474,44	474,44	474,44	474,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-12	1	1	458,44	458,44	458,44	458,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-13	1	1	444,75	444,75	444,75	444,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-14	1	1	432,27	432,27	432,27	432,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-15	1	1	447,25	447,25	447,25	447,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-16	1	1	440,57	440,57	440,57	440,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-19	1	1	435,57	435,57	435,57	435,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-20	1	1	442,57	442,57	442,57	442,57
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-21	1	1	429,85	429,85	429,85	429,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-22	1	1	420,6	420,6	420,6	420,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-23	1	1	426,21	426,21	426,21	426,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-26	1	1	437,9	437,9	437,9	437,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-27	1	1	446,19	446,19	446,19	446,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-28	1	1	442,72	442,72	442,72	442,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-29	1	1	429,19	429,19	429,19	429,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-03-30	1	1	428,26	428,26	428,26	428,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-02	1	1	418,38	418,38	418,38	418,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-03	1	1	413,55	413,55	413,55	413,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-04	1	1	408,78	408,78	408,78	408,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-05	1	1	415,76	415,76	415,76	415,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-06	1	1	415,63	415,63	415,63	415,63
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-09	1	1	416,34	416,34	416,34	416,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-10	1	1	426,95	426,95	426,95	426,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-11	1	1	433,49	433,49	433,49	433,49
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-17	1	1	417,68	417,68	417,68	417,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-18	1	1	438,53	438,53	438,53	438,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-19	1	1	451,1	451,1	451,1	451,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-20	1	1	447,14	447,14	447,14	447,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-23	1	1	440,95	440,95	440,95	440,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-24	1	1	441,56	441,56	441,56	441,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-25	1	1	445,13	445,13	445,13	445,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-26	1	1	451,5	451,5	451,5	451,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-04-27	1	1	457,71	457,71	457,71	457,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-02	1	1	477,56	477,56	477,56	477,56
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-03	1	1	472,52	472,52	472,52	472,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-04	1	1	471,05	471,05	471,05	471,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-07	1	1	476,45	476,45	476,45	476,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-08	1	1	476,34	476,34	476,34	476,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-09	1	1	468,25	468,25	468,25	468,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-10	1	1	478,7	478,7	478,7	478,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-11	1	1	473,81	473,81	473,81	473,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-14	1	1	469,47	469,47	469,47	469,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-15	1	1	468,14	468,14	468,14	468,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-16	1	1	463,48	463,48	463,48	463,48
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-17	1	1	478,68	478,68	478,68	478,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-18	1	1	486,55	486,55	486,55	486,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-21	1	1	491,07	491,07	491,07	491,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-22	1	1	500,75	500,75	500,75	500,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-25	1	1	496,94	496,94	496,94	496,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-28	1	1	496,07	496,07	496,07	496,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-29	1	1	498,89	498,89	498,89	498,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-30	1	1	488,73	488,73	488,73	488,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-05-31	1	1	488,82	488,82	488,82	488,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-01	1	1	486,13	486,13	486,13	486,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-05	1	1	493,07	493,07	493,07	493,07
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-06	1	1	498,14	498,14	498,14	498,14
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-07	1	1	489,64	489,64	489,64	489,64
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-08	1	1	492,8	492,8	492,8	492,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-11	1	1	485,34	485,34	485,34	485,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-12	1	1	467,94	467,94	467,94	467,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-13	1	1	466,38	466,38	466,38	466,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-14	1	1	454,79	454,79	454,79	454,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-15	1	1	442,8	442,8	442,8	442,8
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-18	1	1	442,89	442,89	442,89	442,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-19	1	1	447,96	447,96	447,96	447,96
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-20	1	1	436,97	436,97	436,97	436,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-21	1	1	444,62	444,62	444,62	444,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-25	1	1	447,29	447,29	447,29	447,29
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-26	1	1	436,95	436,95	436,95	436,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-27	1	1	443,81	443,81	443,81	443,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-28	1	1	445,85	445,85	445,85	445,85
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-06-29	1	1	452,67	452,67	452,67	452,67
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-02	1	1	455,95	455,95	455,95	455,95
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-03	1	1	456,31	456,31	456,31	456,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-04	1	1	450,89	450,89	450,89	450,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-05	1	1	443,61	443,61	443,61	443,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-06	1	1	437,27	437,27	437,27	437,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-09	1	1	429,41	429,41	429,41	429,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-10	1	1	435,19	435,19	435,19	435,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-11	1	1	424,82	424,82	424,82	424,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-12	1	1	432,7	432,7	432,7	432,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-13	1	1	428,39	428,39	428,39	428,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-16	1	1	427,43	427,43	427,43	427,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-17	1	1	417,1	417,1	417,1	417,1
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-18	1	1	414,21	414,21	414,21	414,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-19	1	1	422,41	422,41	422,41	422,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-20	1	1	419,51	419,51	419,51	419,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-23	1	1	425,25	425,25	425,25	425,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-24	1	1	416,74	416,74	416,74	416,74
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-25	1	1	413,75	413,75	413,75	413,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-26	1	1	414,12	414,12	414,12	414,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-27	1	1	424,5	424,5	424,5	424,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-30	1	1	432,39	432,39	432,39	432,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-07-31	1	1	436,52	436,52	436,52	436,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-01	1	1	439,12	439,12	439,12	439,12
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-02	1	1	443,89	443,89	443,89	443,89
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-03	1	1	440,13	440,13	440,13	440,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-06	1	1	435,01	435,01	435,01	435,01
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-07	1	1	433,13	433,13	433,13	433,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-08	1	1	423,78	423,78	423,78	423,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-09	1	1	415,75	415,75	415,75	415,75
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-10	1	1	413,25	413,25	413,25	413,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-13	1	1	417,62	417,62	417,62	417,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-14	1	1	423,6	423,6	423,6	423,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-15	1	1	418,94	418,94	418,94	418,94
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-16	1	1	413,11	413,11	413,11	413,11
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-17	1	1	405,6	405,6	405,6	405,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-20	1	1	402,93	402,93	402,93	402,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-21	1	1	409,17	409,17	409,17	409,17
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-22	1	1	414,18	414,18	414,18	414,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-23	1	1	414,86	414,86	414,86	414,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-24	1	1	415,7	415,7	415,7	415,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-27	1	1	416,53	416,53	416,53	416,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-28	1	1	415,32	415,32	415,32	415,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-29	1	1	408,82	408,82	408,82	408,82
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-30	1	1	398,41	398,41	398,41	398,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-08-31	1	1	392,06	392,06	392,06	392,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-03	1	1	389,23	389,23	389,23	389,23
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-04	1	1	384,92	384,92	384,92	384,92
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-05	1	1	382,41	382,41	382,41	382,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-06	1	1	373,7	373,7	373,7	373,7
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-07	1	1	366,97	366,97	366,97	366,97
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-10	1	1	361,47	361,47	361,47	361,47
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-11	1	1	367,73	367,73	367,73	367,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-12	1	1	354,55	354,55	354,55	354,55
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-13	1	1	362,9	362,9	362,9	362,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-14	1	1	352,73	352,73	352,73	352,73
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-17	1	1	352,9	352,9	352,9	352,9
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-18	1	1	349,54	349,54	349,54	349,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-19	1	1	353	353	353	353
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-20	1	1	338,19	338,19	338,19	338,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-21	1	1	322,04	322,04	322,04	322,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-24	1	1	343,15	343,15	343,15	343,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-25	1	1	349,91	349,91	349,91	349,91
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-26	1	1	356,15	356,15	356,15	356,15
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-27	1	1	349,03	349,03	349,03	349,03
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-09-28	1	1	354,04	354,04	354,04	354,04
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-01	1	1	349,32	349,32	349,32	349,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-02	1	1	351,59	351,59	351,59	351,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-03	1	1	346,02	346,02	346,02	346,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-04	1	1	361,26	361,26	361,26	361,26
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-05	1	1	362,62	362,62	362,62	362,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-08	1	1	358,59	358,59	358,59	358,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-09	1	1	364,84	364,84	364,84	364,84
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-10	1	1	365,3	365,3	365,3	365,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-11	1	1	381,34	381,34	381,34	381,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-12	1	1	374,18	374,18	374,18	374,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-15	1	1	374,19	374,19	374,19	374,19
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-16	1	1	376,52	376,52	376,52	376,52
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-17	1	1	383,62	383,62	383,62	383,62
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-18	1	1	376,71	376,71	376,71	376,71
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-19	1	1	374,59	374,59	374,59	374,59
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-22	1	1	377,83	377,83	377,83	377,83
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-23	1	1	388,45	388,45	388,45	388,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-24	1	1	389,53	389,53	389,53	389,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-25	1	1	384,68	384,68	384,68	384,68
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-26	1	1	389,88	389,88	389,88	389,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-29	1	1	389,93	389,93	389,93	389,93
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-30	1	1	380,54	380,54	380,54	380,54
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-10-31	1	1	386,21	386,21	386,21	386,21
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-01	1	1	385,76	385,76	385,76	385,76
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-05	1	1	395,05	395,05	395,05	395,05
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-06	1	1	397,5	397,5	397,5	397,5
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-07	1	1	397,78	397,78	397,78	397,78
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-08	1	1	406,18	406,18	406,18	406,18
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-09	1	1	404,3	404,3	404,3	404,3
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-12	1	1	400,32	400,32	400,32	400,32
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-13	1	1	407,6	407,6	407,6	407,6
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-14	1	1	418,41	418,41	418,41	418,41
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-15	1	1	416,45	416,45	416,45	416,45
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-16	1	1	424,53	424,53	424,53	424,53
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-19	1	1	427,86	427,86	427,86	427,86
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-20	1	1	422,38	422,38	422,38	422,38
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-21	1	1	420,13	420,13	420,13	420,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-22	1	1	427,02	427,02	427,02	427,02
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-23	1	1	426,81	426,81	426,81	426,81
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-26	1	1	433,43	433,43	433,43	433,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-27	1	1	430,36	430,36	430,36	430,36
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-28	1	1	424,34	424,34	424,34	424,34
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-29	1	1	423,08	423,08	423,08	423,08
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-11-30	1	1	429,79	429,79	429,79	429,79
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-03	1	1	426,43	426,43	426,43	426,43
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-04	1	1	428,88	428,88	428,88	428,88
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-05	1	1	438,06	438,06	438,06	438,06
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-06	1	1	441,87	441,87	441,87	441,87
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-07	1	1	439,22	439,22	439,22	439,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-10	1	1	431,25	431,25	431,25	431,25
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-11	1	1	435,51	435,51	435,51	435,51
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-12	1	1	432,44	432,44	432,44	432,44
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-13	1	1	421,39	421,39	421,39	421,39
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-14	1	1	423,31	423,31	423,31	423,31
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-17	1	1	421,27	421,27	421,27	421,27
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-18	1	1	426,13	426,13	426,13	426,13
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-19	1	1	419,72	419,72	419,72	419,72
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-20	1	1	419,61	419,61	419,61	419,61
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-21	1	1	419,77	419,77	419,77	419,77
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-27	1	1	427,22	427,22	427,22	427,22
811117	Handelsbanken Fonder AB	Handelsbankens Nordenfond	SEK	2001-12-28	1	1	430,7	430,7	430,7	430,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-02	1	1	942,47	942,47	942,47	942,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-03	1	1	886,81	886,81	886,81	886,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-04	1	1	931,66	931,66	931,66	931,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-08	1	1	940,26	940,26	940,26	940,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-09	1	1	929,29	929,29	929,29	929,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-10	1	1	921,59	921,59	921,59	921,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-11	1	1	925,24	925,24	925,24	925,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-12	1	1	951,47	951,47	951,47	951,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-15	1	1	961,75	961,75	961,75	961,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-16	1	1	950,52	950,52	950,52	950,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-17	1	1	971,59	971,59	971,59	971,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-18	1	1	982,37	982,37	982,37	982,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-22	1	1	980,43	980,43	980,43	980,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-23	1	1	974,15	974,15	974,15	974,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-24	1	1	986,24	986,24	986,24	986,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-25	1	1	985,84	985,84	985,84	985,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-26	1	1	973,25	973,25	973,25	973,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-29	1	1	975,8	975,8	975,8	975,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-30	1	1	990,96	990,96	990,96	990,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-01-31	1	1	996,51	996,51	996,51	996,51
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-01	1	1	991,24	991,24	991,24	991,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-02	1	1	989,25	989,25	989,25	989,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-05	1	1	965,92	965,92	965,92	965,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-06	1	1	975,82	975,82	975,82	975,82
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-07	1	1	967,84	967,84	967,84	967,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-08	1	1	961,98	961,98	961,98	961,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-09	1	1	940,21	940,21	940,21	940,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-12	1	1	926,32	926,32	926,32	926,32
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-13	1	1	947,66	947,66	947,66	947,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-14	1	1	919,1	919,1	919,1	919,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-15	1	1	932,02	932,02	932,02	932,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-16	1	1	911,17	911,17	911,17	911,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-19	1	1	915,49	915,49	915,49	915,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-20	1	1	930,22	930,22	930,22	930,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-21	1	1	910,24	910,24	910,24	910,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-22	1	1	905,19	905,19	905,19	905,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-23	1	1	876,35	876,35	876,35	876,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-26	1	1	892,96	892,96	892,96	892,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-27	1	1	908,7	908,7	908,7	908,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-02-28	1	1	909,49	909,49	909,49	909,49
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-01	1	1	886,24	886,24	886,24	886,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-02	1	1	882,98	882,98	882,98	882,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-05	1	1	901,93	901,93	901,93	901,93
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-06	1	1	908,66	908,66	908,66	908,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-07	1	1	910,7	910,7	910,7	910,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-08	1	1	904,29	904,29	904,29	904,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-09	1	1	890,18	890,18	890,18	890,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-12	1	1	855,34	855,34	855,34	855,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-13	1	1	830,3	830,3	830,3	830,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-14	1	1	800,71	800,71	800,71	800,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-15	1	1	828,38	828,38	828,38	828,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-16	1	1	816,17	816,17	816,17	816,17
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-19	1	1	800,98	800,98	800,98	800,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-20	1	1	811,77	811,77	811,77	811,77
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-21	1	1	790,36	790,36	790,36	790,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-22	1	1	772,25	772,25	772,25	772,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-23	1	1	785,79	785,79	785,79	785,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-26	1	1	811,3	811,3	811,3	811,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-27	1	1	827,67	827,67	827,67	827,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-28	1	1	820,1	820,1	820,1	820,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-29	1	1	784,28	784,28	784,28	784,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-03-30	1	1	784,28	784,28	784,28	784,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-02	1	1	769,33	769,33	769,33	769,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-03	1	1	760,81	760,81	760,81	760,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-04	1	1	752,96	752,96	752,96	752,96
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-05	1	1	785	785	785	785
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-06	1	1	785,4	785,4	785,4	785,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-09	1	1	799,63	799,63	799,63	799,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-10	1	1	818,02	818,02	818,02	818,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-11	1	1	829,8	829,8	829,8	829,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-17	1	1	795,94	795,94	795,94	795,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-18	1	1	830,34	830,34	830,34	830,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-19	1	1	857,66	857,66	857,66	857,66
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-20	1	1	846,08	846,08	846,08	846,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-23	1	1	829,28	829,28	829,28	829,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-24	1	1	832,13	832,13	832,13	832,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-25	1	1	838,74	838,74	838,74	838,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-26	1	1	851,11	851,11	851,11	851,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-04-27	1	1	869,5	869,5	869,5	869,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-02	1	1	902,53	902,53	902,53	902,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-03	1	1	885,37	885,37	885,37	885,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-04	1	1	870,71	870,71	870,71	870,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-07	1	1	895	895	895	895
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-08	1	1	893,23	893,23	893,23	893,23
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-09	1	1	869,98	869,98	869,98	869,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-10	1	1	894,26	894,26	894,26	894,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-11	1	1	886,61	886,61	886,61	886,61
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-14	1	1	880,48	880,48	880,48	880,48
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-15	1	1	872,36	872,36	872,36	872,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-16	1	1	864,06	864,06	864,06	864,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-17	1	1	897,79	897,79	897,79	897,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-18	1	1	913,84	913,84	913,84	913,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-21	1	1	919,24	919,24	919,24	919,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-22	1	1	940,43	940,43	940,43	940,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-25	1	1	922,31	922,31	922,31	922,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-28	1	1	912,04	912,04	912,04	912,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-29	1	1	913,74	913,74	913,74	913,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-30	1	1	890,16	890,16	890,16	890,16
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-05-31	1	1	888,01	888,01	888,01	888,01
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-01	1	1	888,35	888,35	888,35	888,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-05	1	1	892,7	892,7	892,7	892,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-06	1	1	901,31	901,31	901,31	901,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-07	1	1	881,38	881,38	881,38	881,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-08	1	1	878,75	878,75	878,75	878,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-11	1	1	866,34	866,34	866,34	866,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-12	1	1	845,75	845,75	845,75	845,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-13	1	1	848,35	848,35	848,35	848,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-14	1	1	830,8	830,8	830,8	830,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-15	1	1	814,37	814,37	814,37	814,37
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-18	1	1	820,84	820,84	820,84	820,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-19	1	1	823,25	823,25	823,25	823,25
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-20	1	1	793,31	793,31	793,31	793,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-21	1	1	811,02	811,02	811,02	811,02
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-25	1	1	813,7	813,7	813,7	813,7
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-26	1	1	794,08	794,08	794,08	794,08
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-27	1	1	809,72	809,72	809,72	809,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-28	1	1	818,6	818,6	818,6	818,6
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-06-29	1	1	836,39	836,39	836,39	836,39
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-02	1	1	843,75	843,75	843,75	843,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-03	1	1	843,19	843,19	843,19	843,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-04	1	1	830,47	830,47	830,47	830,47
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-05	1	1	817,8	817,8	817,8	817,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-06	1	1	800,24	800,24	800,24	800,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-09	1	1	777,29	777,29	777,29	777,29
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-10	1	1	793,27	793,27	793,27	793,27
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-11	1	1	774,43	774,43	774,43	774,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-12	1	1	790,59	790,59	790,59	790,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-13	1	1	796,1	796,1	796,1	796,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-16	1	1	801,2	801,2	801,2	801,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-17	1	1	780,85	780,85	780,85	780,85
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-18	1	1	773,3	773,3	773,3	773,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-19	1	1	785,94	785,94	785,94	785,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-20	1	1	783,57	783,57	783,57	783,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-23	1	1	794,54	794,54	794,54	794,54
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-24	1	1	776,42	776,42	776,42	776,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-25	1	1	769,13	769,13	769,13	769,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-26	1	1	771,45	771,45	771,45	771,45
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-27	1	1	795,24	795,24	795,24	795,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-30	1	1	808,06	808,06	808,06	808,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-07-31	1	1	813,86	813,86	813,86	813,86
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-01	1	1	819,63	819,63	819,63	819,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-02	1	1	829,59	829,59	829,59	829,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-03	1	1	822,99	822,99	822,99	822,99
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-06	1	1	812,5	812,5	812,5	812,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-07	1	1	814,1	814,1	814,1	814,1
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-08	1	1	803,67	803,67	803,67	803,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-09	1	1	786,79	786,79	786,79	786,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-10	1	1	779,31	779,31	779,31	779,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-13	1	1	785,69	785,69	785,69	785,69
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-14	1	1	796,78	796,78	796,78	796,78
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-15	1	1	790,92	790,92	790,92	790,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-16	1	1	778,76	778,76	778,76	778,76
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-17	1	1	762,04	762,04	762,04	762,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-20	1	1	751,57	751,57	751,57	751,57
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-21	1	1	764,75	764,75	764,75	764,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-22	1	1	777	777	777	777
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-23	1	1	785,64	785,64	785,64	785,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-24	1	1	793,19	793,19	793,19	793,19
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-27	1	1	795,97	795,97	795,97	795,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-28	1	1	794,52	794,52	794,52	794,52
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-29	1	1	783,53	783,53	783,53	783,53
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-30	1	1	762,72	762,72	762,72	762,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-08-31	1	1	752,94	752,94	752,94	752,94
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-03	1	1	740,26	740,26	740,26	740,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-04	1	1	729,65	729,65	729,65	729,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-05	1	1	733,72	733,72	733,72	733,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-06	1	1	718,65	718,65	718,65	718,65
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-07	1	1	700,95	700,95	700,95	700,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-10	1	1	685,68	685,68	685,68	685,68
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-11	1	1	693,81	693,81	693,81	693,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-12	1	1	664,05	664,05	664,05	664,05
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-13	1	1	681,63	681,63	681,63	681,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-14	1	1	658,44	658,44	658,44	658,44
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-17	1	1	659,36	659,36	659,36	659,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-18	1	1	652,97	652,97	652,97	652,97
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-19	1	1	653,14	653,14	653,14	653,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-20	1	1	623,91	623,91	623,91	623,91
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-21	1	1	587	587	587	587
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-24	1	1	630,8	630,8	630,8	630,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-25	1	1	650,75	650,75	650,75	650,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-26	1	1	657,09	657,09	657,09	657,09
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-27	1	1	649,56	649,56	649,56	649,56
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-09-28	1	1	658,59	658,59	658,59	658,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-01	1	1	653,14	653,14	653,14	653,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-02	1	1	648,58	648,58	648,58	648,58
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-03	1	1	644,15	644,15	644,15	644,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-04	1	1	688,63	688,63	688,63	688,63
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-05	1	1	689,59	689,59	689,59	689,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-08	1	1	682,67	682,67	682,67	682,67
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-09	1	1	691,21	691,21	691,21	691,21
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-10	1	1	688,15	688,15	688,15	688,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-11	1	1	728,79	728,79	728,79	728,79
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-12	1	1	718,18	718,18	718,18	718,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-15	1	1	707,72	707,72	707,72	707,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-16	1	1	717,35	717,35	717,35	717,35
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-17	1	1	741,24	741,24	741,24	741,24
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-18	1	1	727,28	727,28	727,28	727,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-19	1	1	708,95	708,95	708,95	708,95
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-22	1	1	713,26	713,26	713,26	713,26
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-23	1	1	735,36	735,36	735,36	735,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-24	1	1	740,75	740,75	740,75	740,75
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-25	1	1	729,9	729,9	729,9	729,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-26	1	1	736,64	736,64	736,64	736,64
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-29	1	1	736,31	736,31	736,31	736,31
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-30	1	1	711,36	711,36	711,36	711,36
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-10-31	1	1	717,38	717,38	717,38	717,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-01	1	1	713,33	713,33	713,33	713,33
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-05	1	1	736,9	736,9	736,9	736,9
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-06	1	1	744,04	744,04	744,04	744,04
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-07	1	1	746,4	746,4	746,4	746,4
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-08	1	1	764,71	764,71	764,71	764,71
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-09	1	1	757,06	757,06	757,06	757,06
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-12	1	1	748,34	748,34	748,34	748,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-13	1	1	767,59	767,59	767,59	767,59
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-14	1	1	786,03	786,03	786,03	786,03
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-15	1	1	781,38	781,38	781,38	781,38
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-16	1	1	797,81	797,81	797,81	797,81
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-19	1	1	805,28	805,28	805,28	805,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-20	1	1	792,98	792,98	792,98	792,98
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-21	1	1	787,62	787,62	787,62	787,62
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-22	1	1	803,14	803,14	803,14	803,14
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-23	1	1	801,2	801,2	801,2	801,2
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-26	1	1	813,34	813,34	813,34	813,34
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-27	1	1	808,43	808,43	808,43	808,43
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-28	1	1	797,28	797,28	797,28	797,28
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-29	1	1	794,83	794,83	794,83	794,83
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-11-30	1	1	800,8	800,8	800,8	800,8
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-03	1	1	799,73	799,73	799,73	799,73
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-04	1	1	811,11	811,11	811,11	811,11
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-05	1	1	831,72	831,72	831,72	831,72
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-06	1	1	847,13	847,13	847,13	847,13
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-07	1	1	838,92	838,92	838,92	838,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-10	1	1	821,55	821,55	821,55	821,55
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-11	1	1	825,84	825,84	825,84	825,84
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-12	1	1	818,92	818,92	818,92	818,92
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-13	1	1	802,46	802,46	802,46	802,46
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-14	1	1	800,15	800,15	800,15	800,15
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-17	1	1	799,3	799,3	799,3	799,3
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-18	1	1	812,74	812,74	812,74	812,74
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-19	1	1	793,22	793,22	793,22	793,22
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-20	1	1	791,18	791,18	791,18	791,18
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-21	1	1	790,42	790,42	790,42	790,42
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-27	1	1	810,5	810,5	810,5	810,5
916189	Handelsbanken Fonder AB	Handelsbankens Reavinstfond	SEK	2001-12-28	1	1	820,81	820,81	820,81	820,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-02	1	1	333,53	333,53	333,53	333,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-03	1	1	315,58	315,58	315,58	315,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-04	1	1	321,55	321,55	321,55	321,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-08	1	1	318,88	318,88	318,88	318,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-09	1	1	316,22	316,22	316,22	316,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-10	1	1	314,31	314,31	314,31	314,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-11	1	1	311,66	311,66	311,66	311,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-12	1	1	317,53	317,53	317,53	317,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-15	1	1	320,26	320,26	320,26	320,26
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-16	1	1	319,67	319,67	319,67	319,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-17	1	1	325,32	325,32	325,32	325,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-18	1	1	329,55	329,55	329,55	329,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-22	1	1	333	333	333	333
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-23	1	1	331,51	331,51	331,51	331,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-24	1	1	334,56	334,56	334,56	334,56
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-25	1	1	333,13	333,13	333,13	333,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-26	1	1	334,96	334,96	334,96	334,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-29	1	1	338,88	338,88	338,88	338,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-30	1	1	344,06	344,06	344,06	344,06
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-01-31	1	1	349,65	349,65	349,65	349,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-01	1	1	350,33	350,33	350,33	350,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-02	1	1	350,05	350,05	350,05	350,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-05	1	1	345,02	345,02	345,02	345,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-06	1	1	345,84	345,84	345,84	345,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-07	1	1	340,71	340,71	340,71	340,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-08	1	1	341,61	341,61	341,61	341,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-09	1	1	336,84	336,84	336,84	336,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-12	1	1	332,7	332,7	332,7	332,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-13	1	1	332,7	332,7	332,7	332,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-14	1	1	328,34	328,34	328,34	328,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-15	1	1	330,43	330,43	330,43	330,43
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-16	1	1	326,38	326,38	326,38	326,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-19	1	1	326,31	326,31	326,31	326,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-20	1	1	331,01	331,01	331,01	331,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-21	1	1	325,97	325,97	325,97	325,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-22	1	1	320,57	320,57	320,57	320,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-23	1	1	316,12	316,12	316,12	316,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-26	1	1	322,22	322,22	322,22	322,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-27	1	1	323,96	323,96	323,96	323,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-02-28	1	1	324,02	324,02	324,02	324,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-01	1	1	321,96	321,96	321,96	321,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-02	1	1	322,19	322,19	322,19	322,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-05	1	1	323,14	323,14	323,14	323,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-06	1	1	321,13	321,13	321,13	321,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-07	1	1	321,13	321,13	321,13	321,13
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-08	1	1	322,39	322,39	322,39	322,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-09	1	1	319,72	319,72	319,72	319,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-12	1	1	312,94	312,94	312,94	312,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-13	1	1	301,04	301,04	301,04	301,04
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-14	1	1	294,81	294,81	294,81	294,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-15	1	1	297,97	297,97	297,97	297,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-16	1	1	296,75	296,75	296,75	296,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-19	1	1	295,14	295,14	295,14	295,14
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-20	1	1	295,58	295,58	295,58	295,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-21	1	1	288,57	288,57	288,57	288,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-22	1	1	282,89	282,89	282,89	282,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-23	1	1	286,54	286,54	286,54	286,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-26	1	1	292,66	292,66	292,66	292,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-27	1	1	300,82	300,82	300,82	300,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-28	1	1	301,05	301,05	301,05	301,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-29	1	1	296,47	296,47	296,47	296,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-03-30	1	1	297,58	297,58	297,58	297,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-02	1	1	297,58	297,58	297,58	297,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-03	1	1	291,34	291,34	291,34	291,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-04	1	1	286,51	286,51	286,51	286,51
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-05	1	1	292,58	292,58	292,58	292,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-06	1	1	294,72	294,72	294,72	294,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-09	1	1	295,34	295,34	295,34	295,34
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-10	1	1	298,45	298,45	298,45	298,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-11	1	1	298,92	298,92	298,92	298,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-17	1	1	292,94	292,94	292,94	292,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-18	1	1	295,22	295,22	295,22	295,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-19	1	1	300,86	300,86	300,86	300,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-20	1	1	297,7	297,7	297,7	297,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-23	1	1	298,76	298,76	298,76	298,76
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-24	1	1	299,49	299,49	299,49	299,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-25	1	1	298,27	298,27	298,27	298,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-26	1	1	299,24	299,24	299,24	299,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-04-27	1	1	299,93	299,93	299,93	299,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-02	1	1	309,91	309,91	309,91	309,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-03	1	1	309,95	309,95	309,95	309,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-04	1	1	308,89	308,89	308,89	308,89
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-07	1	1	312,49	312,49	312,49	312,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-08	1	1	310,25	310,25	310,25	310,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-09	1	1	307,9	307,9	307,9	307,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-10	1	1	312,31	312,31	312,31	312,31
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-11	1	1	312,32	312,32	312,32	312,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-14	1	1	311,46	311,46	311,46	311,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-15	1	1	307,47	307,47	307,47	307,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-16	1	1	303,9	303,9	303,9	303,9
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-17	1	1	309,09	309,09	309,09	309,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-18	1	1	311,7	311,7	311,7	311,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-21	1	1	315,67	315,67	315,67	315,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-22	1	1	320,6	320,6	320,6	320,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-25	1	1	319,48	319,48	319,48	319,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-28	1	1	319,65	319,65	319,65	319,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-29	1	1	321,58	321,58	321,58	321,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-30	1	1	316,91	316,91	316,91	316,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-05-31	1	1	317,92	317,92	317,92	317,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-01	1	1	318,39	318,39	318,39	318,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-05	1	1	319,19	319,19	319,19	319,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-06	1	1	318,73	318,73	318,73	318,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-07	1	1	316,36	316,36	316,36	316,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-08	1	1	316,41	316,41	316,41	316,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-11	1	1	313,12	313,12	313,12	313,12
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-12	1	1	304,83	304,83	304,83	304,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-13	1	1	304,97	304,97	304,97	304,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-14	1	1	298,23	298,23	298,23	298,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-15	1	1	295,03	295,03	295,03	295,03
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-18	1	1	293,98	293,98	293,98	293,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-19	1	1	293,23	293,23	293,23	293,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-20	1	1	282,42	282,42	282,42	282,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-21	1	1	283,45	283,45	283,45	283,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-25	1	1	284,25	284,25	284,25	284,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-26	1	1	277,33	277,33	277,33	277,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-27	1	1	280,95	280,95	280,95	280,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-28	1	1	282,62	282,62	282,62	282,62
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-06-29	1	1	286	286	286	286
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-02	1	1	287,99	287,99	287,99	287,99
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-03	1	1	285,68	285,68	285,68	285,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-04	1	1	283,36	283,36	283,36	283,36
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-05	1	1	279,23	279,23	279,23	279,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-06	1	1	278,19	278,19	278,19	278,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-09	1	1	269,96	269,96	269,96	269,96
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-10	1	1	270,09	270,09	270,09	270,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-11	1	1	266,79	266,79	266,79	266,79
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-12	1	1	271,61	271,61	271,61	271,61
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-13	1	1	269,63	269,63	269,63	269,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-16	1	1	266,1	266,1	266,1	266,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-17	1	1	261,56	261,56	261,56	261,56
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-18	1	1	260	260	260	260
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-19	1	1	260,42	260,42	260,42	260,42
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-20	1	1	258,98	258,98	258,98	258,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-23	1	1	257,67	257,67	257,67	257,67
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-24	1	1	254,53	254,53	254,53	254,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-25	1	1	253,01	253,01	253,01	253,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-26	1	1	252	252	252	252
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-27	1	1	253,32	253,32	253,32	253,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-30	1	1	256,81	256,81	256,81	256,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-07-31	1	1	258,75	258,75	258,75	258,75
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-01	1	1	260,19	260,19	260,19	260,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-02	1	1	261,02	261,02	261,02	261,02
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-03	1	1	260,82	260,82	260,82	260,82
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-06	1	1	257,54	257,54	257,54	257,54
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-07	1	1	257,91	257,91	257,91	257,91
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-08	1	1	255,93	255,93	255,93	255,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-09	1	1	252,21	252,21	252,21	252,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-10	1	1	253	253	253	253
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-13	1	1	252,65	252,65	252,65	252,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-14	1	1	254,98	254,98	254,98	254,98
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-15	1	1	253,59	253,59	253,59	253,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-16	1	1	250,07	250,07	250,07	250,07
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-17	1	1	247,37	247,37	247,37	247,37
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-20	1	1	243,48	243,48	243,48	243,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-21	1	1	244,78	244,78	244,78	244,78
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-22	1	1	245,11	245,11	245,11	245,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-23	1	1	246,05	246,05	246,05	246,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-24	1	1	247,09	247,09	247,09	247,09
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-27	1	1	248,69	248,69	248,69	248,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-28	1	1	247,7	247,7	247,7	247,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-29	1	1	245,88	245,88	245,88	245,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-30	1	1	243,57	243,57	243,57	243,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-08-31	1	1	242,8	242,8	242,8	242,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-03	1	1	241,19	241,19	241,19	241,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-04	1	1	240,49	240,49	240,49	240,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-05	1	1	237,47	237,47	237,47	237,47
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-06	1	1	235,73	235,73	235,73	235,73
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-07	1	1	232,48	232,48	232,48	232,48
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-10	1	1	227,74	227,74	227,74	227,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-11	1	1	231,22	231,22	231,22	231,22
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-12	1	1	218,7	218,7	218,7	218,7
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-13	1	1	223,18	223,18	223,18	223,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-14	1	1	219,93	219,93	219,93	219,93
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-17	1	1	214,05	214,05	214,05	214,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-18	1	1	212,68	212,68	212,68	212,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-19	1	1	212,01	212,01	212,01	212,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-20	1	1	205,84	205,84	205,84	205,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-21	1	1	197,17	197,17	197,17	197,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-24	1	1	205,92	205,92	205,92	205,92
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-25	1	1	211,57	211,57	211,57	211,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-26	1	1	215,49	215,49	215,49	215,49
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-27	1	1	212,18	212,18	212,18	212,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-09-28	1	1	215,41	215,41	215,41	215,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-01	1	1	214,59	214,59	214,59	214,59
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-02	1	1	214,28	214,28	214,28	214,28
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-03	1	1	214,17	214,17	214,17	214,17
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-04	1	1	220,57	220,57	220,57	220,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-05	1	1	222,72	222,72	222,72	222,72
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-08	1	1	221,68	221,68	221,68	221,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-09	1	1	224,01	224,01	224,01	224,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-10	1	1	223,65	223,65	223,65	223,65
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-11	1	1	232,11	232,11	232,11	232,11
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-12	1	1	230,18	230,18	230,18	230,18
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-15	1	1	229,16	229,16	229,16	229,16
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-16	1	1	228,97	228,97	228,97	228,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-17	1	1	231,63	231,63	231,63	231,63
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-18	1	1	228,32	228,32	228,32	228,32
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-19	1	1	227,01	227,01	227,01	227,01
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-22	1	1	226,95	226,95	226,95	226,95
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-23	1	1	228,5	228,5	228,5	228,5
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-24	1	1	226,23	226,23	226,23	226,23
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-25	1	1	227,33	227,33	227,33	227,33
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-26	1	1	228,8	228,8	228,8	228,8
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-29	1	1	230,66	230,66	230,66	230,66
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-30	1	1	227,86	227,86	227,86	227,86
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-10-31	1	1	229,19	229,19	229,19	229,19
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-01	1	1	229,57	229,57	229,57	229,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-05	1	1	230,53	230,53	230,53	230,53
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-06	1	1	232,46	232,46	232,46	232,46
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-07	1	1	234,21	234,21	234,21	234,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-08	1	1	236,38	236,38	236,38	236,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-09	1	1	235,97	235,97	235,97	235,97
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-12	1	1	236,35	236,35	236,35	236,35
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-13	1	1	238,83	238,83	238,83	238,83
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-14	1	1	244,57	244,57	244,57	244,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-15	1	1	246,21	246,21	246,21	246,21
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-16	1	1	248,87	248,87	248,87	248,87
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-19	1	1	253,29	253,29	253,29	253,29
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-20	1	1	251,57	251,57	251,57	251,57
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-21	1	1	250,1	250,1	250,1	250,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-22	1	1	253,05	253,05	253,05	253,05
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-23	1	1	254,69	254,69	254,69	254,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-26	1	1	260,38	260,38	260,38	260,38
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-27	1	1	260,81	260,81	260,81	260,81
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-28	1	1	258,39	258,39	258,39	258,39
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-29	1	1	257,74	257,74	257,74	257,74
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-11-30	1	1	260,45	260,45	260,45	260,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-03	1	1	258,25	258,25	258,25	258,25
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-04	1	1	260,41	260,41	260,41	260,41
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-05	1	1	264,24	264,24	264,24	264,24
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-06	1	1	266,45	266,45	266,45	266,45
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-07	1	1	266,94	266,94	266,94	266,94
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-10	1	1	262,85	262,85	262,85	262,85
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-11	1	1	262,71	262,71	262,71	262,71
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-12	1	1	262,27	262,27	262,27	262,27
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-13	1	1	260,1	260,1	260,1	260,1
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-14	1	1	259,58	259,58	259,58	259,58
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-17	1	1	258,69	258,69	258,69	258,69
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-18	1	1	260,55	260,55	260,55	260,55
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-19	1	1	258,88	258,88	258,88	258,88
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-20	1	1	258,68	258,68	258,68	258,68
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-21	1	1	257,84	257,84	257,84	257,84
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-27	1	1	260,6	260,6	260,6	260,6
952010	Handelsbanken Fonder AB	Handelsbankens Småbolagsfond	SEK	2001-12-28	1	1	264,13	264,13	264,13	264,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-02	1	1	96,81	96,81	96,81	96,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-03	1	1	94,11	94,11	94,11	94,11
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-04	1	1	100,47	100,47	100,47	100,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-08	1	1	99,85	99,85	99,85	99,85
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-09	1	1	101,34	101,34	101,34	101,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-10	1	1	101,68	101,68	101,68	101,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-11	1	1	99,86	99,86	99,86	99,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-12	1	1	100,51	100,51	100,51	100,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-15	1	1	101,49	101,49	101,49	101,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-16	1	1	103,32	103,32	103,32	103,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-17	1	1	104,5	104,5	104,5	104,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-18	1	1	105,4	105,4	105,4	105,4
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-22	1	1	108,15	108,15	108,15	108,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-23	1	1	107,78	107,78	107,78	107,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-24	1	1	108,76	108,76	108,76	108,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-25	1	1	110,49	110,49	110,49	110,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-26	1	1	108,2	108,2	108,2	108,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-29	1	1	107,93	107,93	107,93	107,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-30	1	1	108,74	108,74	108,74	108,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-01-31	1	1	109,64	109,64	109,64	109,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-01	1	1	108,76	108,76	108,76	108,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-02	1	1	109,08	109,08	109,08	109,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-05	1	1	107,24	107,24	107,24	107,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-06	1	1	107,28	107,28	107,28	107,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-07	1	1	106,95	106,95	106,95	106,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-08	1	1	106,34	106,34	106,34	106,34
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-09	1	1	108,08	108,08	108,08	108,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-12	1	1	107,45	107,45	107,45	107,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-13	1	1	109,01	109,01	109,01	109,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-14	1	1	109,53	109,53	109,53	109,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-15	1	1	111,24	111,24	111,24	111,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-16	1	1	111,5	111,5	111,5	111,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-19	1	1	109,15	109,15	109,15	109,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-20	1	1	110,09	110,09	110,09	110,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-21	1	1	106,67	106,67	106,67	106,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-22	1	1	104,64	104,64	104,64	104,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-23	1	1	104,27	104,27	104,27	104,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-26	1	1	103,8	103,8	103,8	103,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-27	1	1	103,26	103,26	103,26	103,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-02-28	1	1	102,79	102,79	102,79	102,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-01	1	1	100,84	100,84	100,84	100,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-02	1	1	98,99	98,99	98,99	98,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-05	1	1	100,1	100,1	100,1	100,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-06	1	1	101,32	101,32	101,32	101,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-07	1	1	100,98	100,98	100,98	100,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-08	1	1	101,29	101,29	101,29	101,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-09	1	1	100,69	100,69	100,69	100,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-12	1	1	99,32	99,32	99,32	99,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-13	1	1	98,3	98,3	98,3	98,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-14	1	1	98,91	98,91	98,91	98,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-15	1	1	98,76	98,76	98,76	98,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-16	1	1	98,86	98,86	98,86	98,86
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-19	1	1	98,03	98,03	98,03	98,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-20	1	1	97,19	97,19	97,19	97,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-21	1	1	97,32	97,32	97,32	97,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-22	1	1	98,29	98,29	98,29	98,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-23	1	1	97,12	97,12	97,12	97,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-26	1	1	97,32	97,32	97,32	97,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-27	1	1	96,95	96,95	96,95	96,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-28	1	1	97,79	97,79	97,79	97,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-29	1	1	97,75	97,75	97,75	97,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-03-30	1	1	96,62	96,62	96,62	96,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-02	1	1	95,98	95,98	95,98	95,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-03	1	1	94,06	94,06	94,06	94,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-04	1	1	91,77	91,77	91,77	91,77
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-05	1	1	91,24	91,24	91,24	91,24
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-06	1	1	93,05	93,05	93,05	93,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-09	1	1	91,25	91,25	91,25	91,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-10	1	1	92,79	92,79	92,79	92,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-11	1	1	94,7	94,7	94,7	94,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-17	1	1	94,88	94,88	94,88	94,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-18	1	1	97,19	97,19	97,19	97,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-19	1	1	99,95	99,95	99,95	99,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-20	1	1	97,8	97,8	97,8	97,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-23	1	1	96,15	96,15	96,15	96,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-24	1	1	96,55	96,55	96,55	96,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-25	1	1	97,67	97,67	97,67	97,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-26	1	1	97,68	97,68	97,68	97,68
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-04-27	1	1	97,13	97,13	97,13	97,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-02	1	1	100,62	100,62	100,62	100,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-03	1	1	101,04	101,04	101,04	101,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-04	1	1	99,73	99,73	99,73	99,73
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-07	1	1	100,26	100,26	100,26	100,26
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-09	1	1	100,55	100,55	100,55	100,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-10	1	1	99,43	99,43	99,43	99,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-11	1	1	99,67	99,67	99,67	99,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-14	1	1	98,62	98,62	98,62	98,62
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-15	1	1	98,02	98,02	98,02	98,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-16	1	1	97,16	97,16	97,16	97,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-17	1	1	99,51	99,51	99,51	99,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-18	1	1	101,17	101,17	101,17	101,17
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-21	1	1	101,87	101,87	101,87	101,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-22	1	1	102,98	102,98	102,98	102,98
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-25	1	1	105,89	105,89	105,89	105,89
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-28	1	1	105,91	105,91	105,91	105,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-29	1	1	106,01	106,01	106,01	106,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-30	1	1	105,25	105,25	105,25	105,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-05-31	1	1	105,28	105,28	105,28	105,28
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-01	1	1	106	106	106	106
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-05	1	1	106,71	106,71	106,71	106,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-06	1	1	106,08	106,08	106,08	106,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-07	1	1	107,53	107,53	107,53	107,53
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-08	1	1	108,78	108,78	108,78	108,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-11	1	1	107,82	107,82	107,82	107,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-12	1	1	107,04	107,04	107,04	107,04
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-13	1	1	106,59	106,59	106,59	106,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-14	1	1	104,99	104,99	104,99	104,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-15	1	1	103,23	103,23	103,23	103,23
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-18	1	1	101,06	101,06	101,06	101,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-19	1	1	100,18	100,18	100,18	100,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-20	1	1	100,2	100,2	100,2	100,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-21	1	1	100,61	100,61	100,61	100,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-25	1	1	101,07	101,07	101,07	101,07
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-26	1	1	100,19	100,19	100,19	100,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-27	1	1	101,43	101,43	101,43	101,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-28	1	1	101,15	101,15	101,15	101,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-06-29	1	1	103,06	103,06	103,06	103,06
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-02	1	1	105,9	105,9	105,9	105,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-03	1	1	105,88	105,88	105,88	105,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-04	1	1	104,44	104,44	104,44	104,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-05	1	1	104,43	104,43	104,43	104,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-06	1	1	103,81	103,81	103,81	103,81
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-09	1	1	101,49	101,49	101,49	101,49
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-10	1	1	100,71	100,71	100,71	100,71
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-11	1	1	99,22	99,22	99,22	99,22
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-12	1	1	99,93	99,93	99,93	99,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-13	1	1	98,47	98,47	98,47	98,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-16	1	1	97,44	97,44	97,44	97,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-17	1	1	96,99	96,99	96,99	96,99
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-18	1	1	96,39	96,39	96,39	96,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-19	1	1	94,32	94,32	94,32	94,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-20	1	1	94,79	94,79	94,79	94,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-23	1	1	95,08	95,08	95,08	95,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-24	1	1	94,64	94,64	94,64	94,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-25	1	1	94,25	94,25	94,25	94,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-26	1	1	94,18	94,18	94,18	94,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-27	1	1	94,47	94,47	94,47	94,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-30	1	1	94,82	94,82	94,82	94,82
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-07-31	1	1	93,94	93,94	93,94	93,94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-01	1	1	94,43	94,43	94,43	94,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-02	1	1	94,67	94,67	94,67	94,67
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-03	1	1	94,13	94,13	94,13	94,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-06	1	1	93,51	93,51	93,51	93,51
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-07	1	1	93,14	93,14	93,14	93,14
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-08	1	1	94,8	94,8	94,8	94,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-09	1	1	93,13	93,13	93,13	93,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-10	1	1	92,43	92,43	92,43	92,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-13	1	1	91,92	91,92	91,92	91,92
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-14	1	1	93,69	93,69	93,69	93,69
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-15	1	1	93,05	93,05	93,05	93,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-16	1	1	91,88	91,88	91,88	91,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-17	1	1	91,72	91,72	91,72	91,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-20	1	1	90,79	90,79	90,79	90,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-21	1	1	91,05	91,05	91,05	91,05
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-22	1	1	90,84	90,84	90,84	90,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-23	1	1	91,44	91,44	91,44	91,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-24	1	1	90,79	90,79	90,79	90,79
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-27	1	1	92,48	92,48	92,48	92,48
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-28	1	1	92,61	92,61	92,61	92,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-29	1	1	92,16	92,16	92,16	92,16
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-30	1	1	92,72	92,72	92,72	92,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-08-31	1	1	91,32	91,32	91,32	91,32
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-03	1	1	91,27	91,27	91,27	91,27
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-04	1	1	93,54	93,54	93,54	93,54
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-05	1	1	93,83	93,83	93,83	93,83
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-06	1	1	92,58	92,58	92,58	92,58
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-07	1	1	90,97	90,97	90,97	90,97
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-10	1	1	89,6	89,6	89,6	89,6
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-11	1	1	89,02	89,02	89,02	89,02
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-17	1	1	79,3	79,3	79,3	79,3
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-18	1	1	80,19	80,19	80,19	80,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-19	1	1	80,96	80,96	80,96	80,96
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-20	1	1	79,65	79,65	79,65	79,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-21	1	1	78,84	78,84	78,84	78,84
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-24	1	1	78,42	78,42	78,42	78,42
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-25	1	1	78,44	78,44	78,44	78,44
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-26	1	1	78,72	78,72	78,72	78,72
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-27	1	1	78,95	78,95	78,95	78,95
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-09-28	1	1	79,08	79,08	79,08	79,08
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-01	1	1	79,43	79,43	79,43	79,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-02	1	1	78,61	78,61	78,61	78,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-03	1	1	78,2	78,2	78,2	78,2
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-04	1	1	78,38	78,38	78,38	78,38
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-05	1	1	79,65	79,65	79,65	79,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-08	1	1	78,46	78,46	78,46	78,46
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-09	1	1	79,39	79,39	79,39	79,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-10	1	1	79,78	79,78	79,78	79,78
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-11	1	1	81,74	81,74	81,74	81,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-12	1	1	82,41	82,41	82,41	82,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-15	1	1	81,25	81,25	81,25	81,25
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-16	1	1	81,5	81,5	81,5	81,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-17	1	1	82,61	82,61	82,61	82,61
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-18	1	1	82,31	82,31	82,31	82,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-19	1	1	81,47	81,47	81,47	81,47
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-22	1	1	82,09	82,09	82,09	82,09
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-23	1	1	83,76	83,76	83,76	83,76
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-24	1	1	84,18	84,18	84,18	84,18
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-25	1	1	84,39	84,39	84,39	84,39
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-26	1	1	84,29	84,29	84,29	84,29
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-29	1	1	84,43	84,43	84,43	84,43
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-30	1	1	83,12	83,12	83,12	83,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-10-31	1	1	83,12	83,12	83,12	83,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-01	1	1	84,01	84,01	84,01	84,01
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-05	1	1	84,93	84,93	84,93	84,93
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-06	1	1	85,91	85,91	85,91	85,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-07	1	1	85,36	85,36	85,36	85,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-08	1	1	85,66	85,66	85,66	85,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-09	1	1	87,64	87,64	87,64	87,64
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-12	1	1	88,31	88,31	88,31	88,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-13	1	1	88,65	88,65	88,65	88,65
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-14	1	1	91,1	91,1	91,1	91,1
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-15	1	1	91,63	91,63	91,63	91,63
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-16	1	1	92,15	92,15	92,15	92,15
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-19	1	1	93,74	93,74	93,74	93,74
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-20	1	1	93,41	93,41	93,41	93,41
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-21	1	1	93,7	93,7	93,7	93,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-22	1	1	93,5	93,5	93,5	93,5
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-23	1	1	94,45	94,45	94,45	94,45
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-26	1	1	95,55	95,55	95,55	95,55
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-27	1	1	96,12	96,12	96,12	96,12
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-28	1	1	94,36	94,36	94,36	94,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-29	1	1	93,8	93,8	93,8	93,8
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-11-30	1	1	94	94	94	94
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-03	1	1	95,37	95,37	95,37	95,37
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-04	1	1	96,88	96,88	96,88	96,88
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-05	1	1	98,54	98,54	98,54	98,54
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-06	1	1	99,87	99,87	99,87	99,87
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-07	1	1	99,66	99,66	99,66	99,66
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-10	1	1	98,13	98,13	98,13	98,13
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-11	1	1	98,19	98,19	98,19	98,19
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-12	1	1	99,03	99,03	99,03	99,03
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-13	1	1	98,59	98,59	98,59	98,59
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-14	1	1	96,91	96,91	96,91	96,91
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-17	1	1	96,7	96,7	96,7	96,7
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-18	1	1	96,36	96,36	96,36	96,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-19	1	1	97,31	97,31	97,31	97,31
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-20	1	1	97,75	97,75	97,75	97,75
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-21	1	1	96,36	96,36	96,36	96,36
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-27	1	1	98,9	98,9	98,9	98,9
987842	Handelsbanken Fonder AB	Handelsbankens Tillväxtmarknadsfond	SEK	2001-12-28	1	1	100,36	100,36	100,36	100,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-02	1	1	367,58	367,58	367,58	367,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-03	1	1	355,96	355,96	355,96	355,96
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-04	1	1	372,58	372,58	372,58	372,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-08	1	1	360,14	360,14	360,14	360,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-09	1	1	359,71	359,71	359,71	359,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-10	1	1	360,43	360,43	360,43	360,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-11	1	1	358,4	358,4	358,4	358,4
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-12	1	1	358,12	358,12	358,12	358,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-15	1	1	359,13	359,13	359,13	359,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-16	1	1	361,62	361,62	361,62	361,62
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-17	1	1	366,2	366,2	366,2	366,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-18	1	1	366,45	366,45	366,45	366,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-22	1	1	370,25	370,25	370,25	370,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-23	1	1	371,6	371,6	371,6	371,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-24	1	1	374,64	374,64	374,64	374,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-25	1	1	377,57	377,57	377,57	377,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-26	1	1	372,9	372,9	372,9	372,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-29	1	1	373,23	373,23	373,23	373,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-30	1	1	375,31	375,31	375,31	375,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-01-31	1	1	374,33	374,33	374,33	374,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-01	1	1	370,32	370,32	370,32	370,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-02	1	1	371,98	371,98	371,98	371,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-05	1	1	366,72	366,72	366,72	366,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-06	1	1	368,29	368,29	368,29	368,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-07	1	1	368,29	368,29	368,29	368,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-08	1	1	366,27	366,27	366,27	366,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-09	1	1	365,69	365,69	365,69	365,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-12	1	1	360,2	360,2	360,2	360,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-13	1	1	366,17	366,17	366,17	366,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-14	1	1	365,27	365,27	365,27	365,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-15	1	1	368,42	368,42	368,42	368,42
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-16	1	1	368,97	368,97	368,97	368,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-19	1	1	361,73	361,73	361,73	361,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-20	1	1	363,04	363,04	363,04	363,04
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-21	1	1	351,56	351,56	351,56	351,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-22	1	1	347,49	347,49	347,49	347,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-23	1	1	348,48	348,48	348,48	348,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-26	1	1	347,76	347,76	347,76	347,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-27	1	1	348,35	348,35	348,35	348,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-02-28	1	1	347,36	347,36	347,36	347,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-01	1	1	341,37	341,37	341,37	341,37
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-02	1	1	336,74	336,74	336,74	336,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-05	1	1	337,91	337,91	337,91	337,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-06	1	1	342,18	342,18	342,18	342,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-07	1	1	344,09	344,09	344,09	344,09
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-08	1	1	345,43	345,43	345,43	345,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-09	1	1	344,59	344,59	344,59	344,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-12	1	1	337,12	337,12	337,12	337,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-13	1	1	331,2	331,2	331,2	331,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-14	1	1	332,23	332,23	332,23	332,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-15	1	1	334,95	334,95	334,95	334,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-16	1	1	336,81	336,81	336,81	336,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-19	1	1	331,84	331,84	331,84	331,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-20	1	1	333,59	333,59	333,59	333,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-21	1	1	327,89	327,89	327,89	327,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-22	1	1	327,35	327,35	327,35	327,35
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-23	1	1	328,78	328,78	328,78	328,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-26	1	1	332,55	332,55	332,55	332,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-27	1	1	335,44	335,44	335,44	335,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-28	1	1	340,45	340,45	340,45	340,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-29	1	1	337,91	337,91	337,91	337,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-03-30	1	1	337,82	337,82	337,82	337,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-02	1	1	336,69	336,69	336,69	336,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-03	1	1	333,31	333,31	333,31	333,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-04	1	1	323,75	323,75	323,75	323,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-05	1	1	322,84	322,84	322,84	322,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-06	1	1	330,95	330,95	330,95	330,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-09	1	1	324,89	324,89	324,89	324,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-10	1	1	330,46	330,46	330,46	330,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-11	1	1	336,27	336,27	336,27	336,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-17	1	1	337,44	337,44	337,44	337,44
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-18	1	1	344,2	344,2	344,2	344,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-19	1	1	352,2	352,2	352,2	352,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-20	1	1	352,83	352,83	352,83	352,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-23	1	1	350,31	350,31	350,31	350,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-24	1	1	349,79	349,79	349,79	349,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-25	1	1	349,63	349,63	349,63	349,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-26	1	1	351,63	351,63	351,63	351,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-04-27	1	1	349,64	349,64	349,64	349,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-02	1	1	363,01	363,01	363,01	363,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-03	1	1	359,12	359,12	359,12	359,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-04	1	1	358,94	358,94	358,94	358,94
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-07	1	1	361,57	361,57	361,57	361,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-08	1	1	363,64	363,64	363,64	363,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-09	1	1	360,24	360,24	360,24	360,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-10	1	1	359,98	359,98	359,98	359,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-11	1	1	360,18	360,18	360,18	360,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-14	1	1	356,38	356,38	356,38	356,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-15	1	1	357,91	357,91	357,91	357,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-16	1	1	354,95	354,95	354,95	354,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-17	1	1	363,19	363,19	363,19	363,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-18	1	1	365,06	365,06	365,06	365,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-21	1	1	366,88	366,88	366,88	366,88
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-22	1	1	371,82	371,82	371,82	371,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-25	1	1	372,97	372,97	372,97	372,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-28	1	1	371,7	371,7	371,7	371,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-29	1	1	373,28	373,28	373,28	373,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-30	1	1	368,26	368,26	368,26	368,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-05-31	1	1	369,13	369,13	369,13	369,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-01	1	1	371,73	371,73	371,73	371,73
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-05	1	1	378,47	378,47	378,47	378,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-06	1	1	378,55	378,55	378,55	378,55
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-07	1	1	380,38	380,38	380,38	380,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-08	1	1	383,87	383,87	383,87	383,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-11	1	1	378,66	378,66	378,66	378,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-12	1	1	371,82	371,82	371,82	371,82
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-13	1	1	370,41	370,41	370,41	370,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-14	1	1	365,65	365,65	365,65	365,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-15	1	1	357,43	357,43	357,43	357,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-18	1	1	352,39	352,39	352,39	352,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-19	1	1	349,28	349,28	349,28	349,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-20	1	1	351,32	351,32	351,32	351,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-21	1	1	355,26	355,26	355,26	355,26
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-25	1	1	354,59	354,59	354,59	354,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-26	1	1	349,81	349,81	349,81	349,81
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-27	1	1	351,57	351,57	351,57	351,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-28	1	1	351,29	351,29	351,29	351,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-06-29	1	1	358,47	358,47	358,47	358,47
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-02	1	1	360,57	360,57	360,57	360,57
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-03	1	1	363,53	363,53	363,53	363,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-04	1	1	358,95	358,95	358,95	358,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-05	1	1	359,36	359,36	359,36	359,36
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-06	1	1	355,3	355,3	355,3	355,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-09	1	1	348,92	348,92	348,92	348,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-10	1	1	348,76	348,76	348,76	348,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-11	1	1	343,2	343,2	343,2	343,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-12	1	1	344,64	344,64	344,64	344,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-13	1	1	347,15	347,15	347,15	347,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-16	1	1	345,43	345,43	345,43	345,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-17	1	1	343,9	343,9	343,9	343,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-18	1	1	342,05	342,05	342,05	342,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-19	1	1	337,68	337,68	337,68	337,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-20	1	1	340,32	340,32	340,32	340,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-23	1	1	341,9	341,9	341,9	341,9
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-24	1	1	337,92	337,92	337,92	337,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-25	1	1	332,92	332,92	332,92	332,92
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-26	1	1	332,78	332,78	332,78	332,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-27	1	1	336,65	336,65	336,65	336,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-30	1	1	338,59	338,59	338,59	338,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-07-31	1	1	338,03	338,03	338,03	338,03
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-01	1	1	341,23	341,23	341,23	341,23
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-02	1	1	343,06	343,06	343,06	343,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-03	1	1	337,46	337,46	337,46	337,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-06	1	1	336,63	336,63	336,63	336,63
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-07	1	1	335,31	335,31	335,31	335,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-08	1	1	334,25	334,25	334,25	334,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-09	1	1	326,54	326,54	326,54	326,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-10	1	1	324,15	324,15	324,15	324,15
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-13	1	1	324,68	324,68	324,68	324,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-14	1	1	327,31	327,31	327,31	327,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-15	1	1	324,69	324,69	324,69	324,69
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-16	1	1	318,58	318,58	318,58	318,58
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-17	1	1	319,65	319,65	319,65	319,65
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-20	1	1	317,98	317,98	317,98	317,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-21	1	1	321,87	321,87	321,87	321,87
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-22	1	1	322,72	322,72	322,72	322,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-23	1	1	321,74	321,74	321,74	321,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-24	1	1	321,83	321,83	321,83	321,83
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-27	1	1	325,75	325,75	325,75	325,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-28	1	1	325,8	325,8	325,8	325,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-29	1	1	321,76	321,76	321,76	321,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-30	1	1	321,66	321,66	321,66	321,66
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-08-31	1	1	316,24	316,24	316,24	316,24
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-03	1	1	315,41	315,41	315,41	315,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-04	1	1	319,59	319,59	319,59	319,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-05	1	1	322,74	322,74	322,74	322,74
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-06	1	1	318,89	318,89	318,89	318,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-07	1	1	310,6	310,6	310,6	310,6
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-10	1	1	302,29	302,29	302,29	302,29
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-11	1	1	306,18	306,18	306,18	306,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-17	1	1	287,02	287,02	287,02	287,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-18	1	1	284,33	284,33	284,33	284,33
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-19	1	1	287,86	287,86	287,86	287,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-20	1	1	281,17	281,17	281,17	281,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-21	1	1	277,7	277,7	277,7	277,7
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-24	1	1	280,12	280,12	280,12	280,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-25	1	1	285,14	285,14	285,14	285,14
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-26	1	1	289,28	289,28	289,28	289,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-27	1	1	285,99	285,99	285,99	285,99
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-09-28	1	1	288,71	288,71	288,71	288,71
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-01	1	1	291,78	291,78	291,78	291,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-02	1	1	291,38	291,38	291,38	291,38
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-03	1	1	290,48	290,48	290,48	290,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-04	1	1	299,91	299,91	299,91	299,91
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-05	1	1	299,97	299,97	299,97	299,97
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-08	1	1	297,39	297,39	297,39	297,39
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-09	1	1	295,67	295,67	295,67	295,67
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-10	1	1	295,59	295,59	295,59	295,59
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-11	1	1	303,68	303,68	303,68	303,68
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-12	1	1	304,28	304,28	304,28	304,28
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-15	1	1	299,31	299,31	299,31	299,31
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-16	1	1	300,06	300,06	300,06	300,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-17	1	1	302,79	302,79	302,79	302,79
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-18	1	1	298,49	298,49	298,49	298,49
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-19	1	1	296,89	296,89	296,89	296,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-22	1	1	299,54	299,54	299,54	299,54
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-23	1	1	306,51	306,51	306,51	306,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-24	1	1	306,13	306,13	306,13	306,13
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-25	1	1	304,48	304,48	304,48	304,48
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-26	1	1	305,52	305,52	305,52	305,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-29	1	1	304,77	304,77	304,77	304,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-30	1	1	300,27	300,27	300,27	300,27
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-10-31	1	1	298,77	298,77	298,77	298,77
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-01	1	1	297,12	297,12	297,12	297,12
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-05	1	1	304,76	304,76	304,76	304,76
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-06	1	1	307,05	307,05	307,05	307,05
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-07	1	1	306,8	306,8	306,8	306,8
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-08	1	1	307,16	307,16	307,16	307,16
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-09	1	1	309,89	309,89	309,89	309,89
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-12	1	1	308,98	308,98	308,98	308,98
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-13	1	1	310,52	310,52	310,52	310,52
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-14	1	1	315,93	315,93	315,93	315,93
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-15	1	1	316,46	316,46	316,46	316,46
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-16	1	1	319,78	319,78	319,78	319,78
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-19	1	1	321,51	321,51	321,51	321,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-20	1	1	321,22	321,22	321,22	321,22
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-21	1	1	320,56	320,56	320,56	320,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-22	1	1	320,17	320,17	320,17	320,17
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-23	1	1	317,02	317,02	317,02	317,02
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-26	1	1	321,18	321,18	321,18	321,18
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-27	1	1	322,06	322,06	322,06	322,06
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-28	1	1	318,72	318,72	318,72	318,72
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-29	1	1	315,3	315,3	315,3	315,3
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-11-30	1	1	317,84	317,84	317,84	317,84
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-03	1	1	318,2	318,2	318,2	318,2
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-04	1	1	315,86	315,86	315,86	315,86
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-05	1	1	320,25	320,25	320,25	320,25
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-06	1	1	325,64	325,64	325,64	325,64
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-07	1	1	323,45	323,45	323,45	323,45
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-10	1	1	318,41	318,41	318,41	318,41
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-11	1	1	315,32	315,32	315,32	315,32
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-12	1	1	314,53	314,53	314,53	314,53
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-13	1	1	309,56	309,56	309,56	309,56
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-14	1	1	308,01	308,01	308,01	308,01
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-17	1	1	308,75	308,75	308,75	308,75
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-18	1	1	313,21	313,21	313,21	313,21
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-19	1	1	314,51	314,51	314,51	314,51
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-20	1	1	317,43	317,43	317,43	317,43
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-21	1	1	315,19	315,19	315,19	315,19
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-27	1	1	319,95	319,95	319,95	319,95
123679	Handelsbanken Fonder AB	Handelsbankens Utlandsfond	SEK	2001-12-28	1	1	318,82	318,82	318,82	318,82
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-20	9,0908	9,0908	9,355	9,355	85,044434	85,044434
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-23	9,099	9,0964	9,272	9,272	84,365928	84,3418208
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-24	9,1316	9,1311	9,2582	9,2582	84,54217912	84,53755002
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-25	9,1671	9,1653	9,3433	9,3433	85,65096543	85,63414749
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-26	9,1549	9,1513	9,4238	9,4238	86,27394662	86,24002094
461319	Gestion Privée Worms	Haussman World	EUR	2001-04-27	9,1235	9,1235	9,58	9,58	87,40313	87,40313
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-02	9,1175	9,1175	9,6019	9,6019	87,54532325	87,54532325
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-03	9,1144	9,1133	9,4584	9,4584	86,20764096	86,19723672
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-04	9,1424	9,1408	9,5352	9,5352	87,17461248	87,15935616
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-09	9,1207	9,12	9,5981	9,5981	87,54139067	87,534672
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-10	9,0685	9,0685	9,6973	9,6973	87,93996505	87,93996505
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-11	9,0186	9,0175	9,6649	9,6649	87,16386714	87,15323575
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-14	8,9752	8,9733	9,6088	9,6088	86,24090176	86,22264504
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-15	9,0286	9,0253	9,6379	9,6379	87,01674394	86,98493887
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-16	9,0433	9,0404	9,7122	9,7122	87,83033826	87,80217288
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-17	9,0373	9,0365	9,7885	9,7885	88,46161105	88,45378025
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-18	9,0191	9,0165	9,8703	9,8703	89,02122273	88,99555995
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-21	8,9691	8,9673	10,0004	10,0004	89,69458764	89,67658692
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-22	8,9759	8,9738	10,054	10,054	90,2436986	90,2225852
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-25	9,0421	9,0408	9,871	9,871	89,2545691	89,2417368
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-28	9,0641	9,0637	9,8596	9,8596	89,36840036	89,36445652
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-29	9,0521	9,0513	9,8542	9,8542	89,20120382	89,19332046
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-30	9,0615	9,0593	9,7006	9,7006	87,9019869	87,88064558
461319	Gestion Privée Worms	Haussman World	EUR	2001-05-31	9,137	9,1315	9,7717	9,7717	89,2840229	89,23027855
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-01	9,1538	9,1514	9,754	9,754	89,2861652	89,2627556
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-05	9,2608	9,2592	9,8966	9,8966	91,65043328	91,63459872
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-06	9,2493	9,2404	9,8294	9,8294	90,91506942	90,82758776
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-07	9,3105	9,3056	9,789	9,789	91,1404845	91,0925184
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-08	9,3191	9,3161	9,7459	9,7459	90,82301669	90,79377899
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-11	9,2891	9,2773	9,7105	9,7105	90,20180555	90,08722165
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-12	9,2691	9,2663	9,5452	9,5452	88,47541332	88,44868676
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-13	9,2721	9,2703	9,5249	9,5249	88,31582529	88,29868047
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-14	9,2406	9,2386	9,3453	9,3453	86,35617918	86,33748858
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-15	9,2141	9,2036	9,2776	9,2776	85,48473416	85,38731936
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-18	9,1241	9,1234	9,1799	9,1799	83,75832559	83,75189966
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-19	9,0441	9,0432	9,266	9,266	83,8026306	83,7942912
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-20	9,0861	9,0835	9,3321	9,3321	84,79239381	84,76813035
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-21	9,1371	9,1357	9,3706	9,3706	85,62010926	85,60699042
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-25	9,1371	9,1349	9,2406	9,2406	84,43228626	84,41195694
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-26	9,1721	9,1721	9,1128	9,1128	83,58351288	83,58351288
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-27	9,2518	9,2404	9,0932	9,0932	84,12846776	84,02480528
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-28	9,1906	9,1856	9,2497	9,2497	85,01029282	84,96404432
461319	Gestion Privée Worms	Haussman World	EUR	2001-06-29	9,1968	9,1956	9,2735	9,2735	85,2865248	85,2753966
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-02	9,2393	9,2284	9,3948	9,3948	86,80137564	86,69897232
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-03	9,2321	9,2305	9,2998	9,2998	85,85668358	85,8418039
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-04	9,2071	9,2071	9,2703	9,2703	85,35257913	85,35257913
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-05	9,2051	9,2051	9,2301	9,2301	84,96399351	84,96399351
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-06	9,2186	9,2107	9,0313	9,0313	83,25594218	83,18459491
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-09	9,3241	9,3211	9,0313	9,0313	84,20874433	84,18165043
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-10	9,2841	9,2801	8,9036	8,9036	82,66191276	82,62629836
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-11	9,3206	9,3192	8,7778	8,7778	81,81436268	81,80207376
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-12	9,3026	9,3012	8,9565	8,9565	83,3187369	83,3061978
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-13	9,2376	9,2357	9,0164	9,0164	83,28989664	83,27276548
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-16	9,2131	9,212	8,9277	8,9277	82,25179287	82,2419724
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-17	9,1951	9,1951	8,977	8,977	82,5444127	82,5444127
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-18	9,2351	9,2346	8,7721	8,7721	81,01122071	81,00683466
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-19	9,2562	9,2518	8,8522	8,8522	81,93773364	81,89878396
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-20	9,2541	9,2541	8,7886	8,7886	81,33058326	81,33058326
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-23	9,3011	9,2987	8,7434	8,7434	81,32323774	81,30225358
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-24	9,3047	9,3007	8,5572	8,5572	79,62217884	79,58795004
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-25	9,3046	9,3007	8,56	8,56	79,647376	79,613992
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-26	9,3043	9,3043	8,6809	8,6809	80,76969787	80,76969787
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-27	9,2934	9,2893	8,7766	8,7766	81,56445444	81,52847038
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-30	9,2632	9,2632	8,8028	8,8028	81,54209696	81,54209696
461319	Gestion Privée Worms	Haussman World	EUR	2001-07-31	9,2571	9,2531	8,8813	8,8813	82,21508223	82,17955703
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-01	9,2992	9,2992	8,8948	8,8948	82,71452416	82,71452416
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-02	9,2513	9,2483	8,8834	8,8834	82,18299842	82,15634822
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-03	9,1844	9,1838	8,7865	8,7865	80,6987306	80,6934587
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-07	9,1829	9,1822	8,8175	8,8175	80,97022075	80,9640485
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-08	9,1457	9,1427	8,7118	8,7118	79,67550926	79,64937386
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-09	9,1726	9,1718	8,5561	8,5561	78,48168286	78,47483798
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-10	9,1691	9,1691	8,5151	8,5151	78,07580341	78,07580341
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-13	9,1982	9,1977	8,5151	8,5151	78,32359282	78,31933527
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-14	9,2197	9,2177	8,5455	8,5455	78,78694635	78,76985535
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-16	9,2753	9,2753	8,3425	8,3425	77,37919025	77,37919025
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-17	9,2771	9,2768	8,2094	8,2094	76,15942474	76,15696192
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-20	9,4191	9,4187	8,2548	8,2548	77,75278668	77,74948476
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-21	9,4042	9,4017	8,2886	8,2886	77,94765212	77,92693062
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-22	9,4951	9,4937	8,2469	8,2469	78,30514019	78,29359453
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-23	9,4133	9,4088	8,2848	8,2848	77,98730784	77,95002624
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-24	9,4236	9,4193	8,4204	8,4204	79,35048144	79,31427372
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-27	9,3701	9,3692	8,4307	8,4307	78,99650207	78,98891444
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-28	9,3662	9,3657	8,3162	8,3162	77,89119244	77,88703434
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-29	9,4366	9,4318	8,2674	8,2674	78,01614684	77,97646332
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-30	9,4676	9,4669	8,1045	8,1045	76,7301642	76,72449105
461319	Gestion Privée Worms	Haussman World	EUR	2001-08-31	9,5222	9,5109	8,1368	8,1368	77,48023696	77,38829112
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-03	9,4931	9,4924	8,0888	8,0888	76,78778728	76,78212512
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-04	9,5441	9,5425	8,2406	8,2406	78,64911046	78,6359255
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-05	9,5441	9,5395	8,2301	8,2301	78,54889741	78,51103895
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-06	9,4541	9,4509	8,0405	8,0405	76,01569105	75,98996145
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-07	9,5071	9,5065	7,8444	7,8444	74,57749524	74,5727886
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-10	9,53	9,53	7,7867	7,7867	74,207251	74,207251
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-17	9,703	9,7015	7,3567	7,3567	71,3820601	71,37102505
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-18	9,7337	9,732	7,2986	7,2986	71,04238282	71,0299752
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-19	9,7259	9,7259	7,1402	7,1402	69,44487118	69,44487118
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-20	9,7558	9,7558	6,9453	6,9453	67,75695774	67,75695774
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-21	9,9963	9,993	6,9102	6,9102	69,07643226	69,0536286
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-24	9,9116	9,911	7,1654	7,1654	71,02057864	71,0162794
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-25	9,8451	9,837	7,194	7,194	70,8256494	70,767378
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-26	9,9315	9,9315	7,2608	7,2608	72,1106352	72,1106352
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-27	9,9405	9,9385	7,3341	7,3341	72,90462105	72,88995285
461319	Gestion Privée Worms	Haussman World	EUR	2001-09-28	9,7566	9,756	7,3561	7,3561	71,77052526	71,7661116
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-01	9,71	9,7025	7,4712	7,4712	72,545352	72,489318
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-02	9,774	9,7735	7,5541	7,5541	73,8337734	73,82999635
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-03	9,7691	9,7595	7,6016	7,6016	74,26079056	74,1878152
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-04	9,7041	9,701	7,7565	7,7565	75,26985165	75,2458065
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-05	9,7551	9,7549	7,6851	7,6851	74,96891901	74,96738199
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-08	9,7391	9,7389	7,6798	7,6798	74,79434018	74,79280422
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-09	9,6641	9,6529	7,6826	7,6826	74,24541466	74,15936954
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-10	9,65	9,6488	7,875	7,875	75,99375	75,9843
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-11	9,5892	9,5889	8,0308	8,0308	77,00894736	77,00653812
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-12	9,5497	9,5479	7,9807	7,9807	76,21329079	76,19892553
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-15	9,5396	9,5359	7,8495	7,8495	74,8810902	74,85204705
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-16	9,4911	9,4899	7,884	7,884	74,8278324	74,8183716
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-17	9,4444	9,4407	7,9305	7,9305	74,8988142	74,86947135
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-18	9,504	9,4998	7,7957	7,7957	74,0903328	74,05759086
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-19	9,4649	9,4607	7,7804	7,7804	73,64070796	73,60803028
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-22	9,502	9,4987	7,8987	7,8987	75,0534474	75,02738169
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-23	9,507	9,5057	7,9817	7,9817	75,8820219	75,87164569
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-24	9,4882	9,4869	7,9267	7,9267	75,21011494	75,19981023
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-25	9,4472	9,4458	7,892	7,892	74,5573024	74,5462536
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-26	9,4356	9,4349	8,024	8,024	75,7112544	75,7056376
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-30	9,5772	9,576	7,6622	7,6622	73,38242184	73,3732272
461319	Gestion Privée Worms	Haussman World	EUR	2001-10-31	9,5841	9,5795	7,7696	7,7696	74,46462336	74,4288832
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-05	9,509	9,508	8,04	8,04	76,45236	76,44432
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-06	9,4762	9,4759	8,0477	8,0477	76,26161474	76,25920043
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-07	9,4881	9,4869	8,0309	8,0309	76,19798229	76,18834521
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-08	9,3869	9,3864	8,1925	8,1925	76,90217825	76,898082
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-09	9,4191	9,4149	8,1515	8,1515	76,77979365	76,74555735
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-12	9,4075	9,4059	8,0445	8,0445	75,67863375	75,66576255
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-13	9,3611	9,3609	8,3278	8,3278	77,95736858	77,95570302
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-14	9,3611	9,3607	8,3073	8,3073	77,76546603	77,76214311
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-15	9,306	9,3054	8,3467	8,3467	77,6743902	77,66938218
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-16	9,3586	9,3559	8,3338	8,3338	77,99270068	77,97019942
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-19	9,3623	9,3614	8,4355	8,4355	78,97568165	78,9680897
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-20	9,3547	9,3534	8,3255	8,3255	77,88255485	77,8717317
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-21	9,3547	9,3532	8,3045	8,3045	77,68610615	77,6736494
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-22	9,3844	9,3831	8,3361	8,3361	78,22929684	78,21845991
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-23	9,3765	9,3749	8,3631	8,3631	78,41660715	78,40322619
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-26	9,3527	9,3492	8,3964	8,3964	78,52901028	78,49962288
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-27	9,3437	9,3427	8,3106	8,3106	77,65175322	77,64344262
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-28	9,4197	9,4164	8,1429	8,1429	76,70367513	76,67680356
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-29	9,4875	9,4864	8,1429	8,1429	77,25576375	77,24680656
461319	Gestion Privée Worms	Haussman World	EUR	2001-11-30	9,4874	9,486	8,0852	8,0852	76,70752648	76,6962072
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-03	9,5838	9,583	8,0654	8,0654	77,29718052	77,2907282
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-04	9,4778	9,4767	8,1632	8,1632	77,36917696	77,36019744
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-05	9,4393	9,4379	8,4142	8,4142	79,42415806	79,41237818
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-06	9,3724	9,3709	8,4082	8,4082	78,80501368	78,79240138
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-07	9,3564	9,3505	8,332	8,332	77,9575248	77,908366
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-10	9,3596	9,3579	8,332	8,332	77,9841872	77,9700228
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-11	9,3676	9,3667	8,2762	8,2762	77,52813112	77,52068254
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-12	9,3966	9,3949	8,1977	8,1977	77,03050782	77,01657173
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-13	9,3824	9,3614	8,0684	8,0684	75,70095616	75,53151976
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-14	9,4284	9,4234	8,0002	8,0002	75,42908568	75,38908468
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-17	9,4681	9,4659	8,1232	8,1232	76,91126992	76,89339888
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-18	9,4681	9,4659	8,1793	8,1793	77,44243033	77,42443587
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-19	9,4776	9,4769	8,2023	8,2023	77,73811848	77,73237687
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-20	9,4699	9,4689	8,1797	8,1797	77,46094103	77,45276133
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-21	9,5064	9,501	8,301	8,301	78,9126264	78,867801
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-27	9,4594	9,4574	8,3459	8,3459	78,94720646	78,93051466
461319	Gestion Privée Worms	Haussman World	EUR	2001-12-28	9,3693	9,3659	8,4905	8,4905	79,55004165	79,52117395
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-02	8,898251	8,895443	16,5821	16,5821	147,5516879071	147,5051253703
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-03	8,944265	8,94296	16,2715	16,2715	145,5366079475	145,51537364
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-04	8,900604	8,900604	16,5074	16,5074	146,9258304696	146,9258304696
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-08	8,917166	8,915543	16,4234	16,4234	146,4501840844	146,4235289062
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-09	8,935776	8,93353	16,278	16,278	145,456561728	145,42000134
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-10	8,937437	8,936993	16,1708	16,1708	144,5255062396	144,5183264044
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-11	8,891611	8,889353	16,4929	16,4929	146,6484510619	146,6112100937
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-12	8,850568	8,850338	16,7734	16,7734	148,4541172912	148,4502594092
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-15	8,849488	8,849483	16,8506	16,8506	149,1191824928	149,1190982398
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-16	8,893358	8,891992	16,5413	16,5413	147,1077026854	147,0851072696
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-17	8,929107	8,928009	17,0326	17,0326	152,0859078882	152,0672060934
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-18	8,910421	8,908372	17,0933	17,0933	152,3084992793	152,2734751076
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-22	8,89396	8,892574	17,0322	17,0322	151,483705512	151,4600988828
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-23	8,967062	8,966179	16,9314	16,9314	151,8249135468	151,8099631206
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-24	8,897079	8,895511	17,1526	17,1526	152,6080372554	152,5811419786
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-25	8,919928	8,915357	17,2465	17,2465	153,837538252	153,7587045005
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-26	8,892111	8,892111	17,1166	17,1166	152,2027071426	152,2027071426
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-29	8,862114	8,860986	17,1447	17,1447	151,9382858958	151,9189466742
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-30	8,823721	8,822486	17,0842	17,0842	150,7462143082	150,7251153212
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-01-31	8,854115	8,850015	17,2212	17,2212	152,478485238	152,407878318
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-01	8,894746	8,8944	16,94	16,94	150,67699724	150,671136
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-02	8,8951	8,8944	16,86	16,86	149,971386	149,959584
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-05	8,9406	8,9395	16,7883	16,7883	150,09747498	150,07900785
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-06	8,9181	8,918	16,854	16,854	150,3056574	150,303972
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-07	8,8934	8,892	16,5444	16,5444	147,13596696	147,1128048
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-08	8,8807	8,8799	16,5577	16,5577	147,04396639	147,03072023
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-09	8,9046	8,8999	16,2248	16,2248	144,47535408	144,39909752
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-12	8,9551	8,9525	16,4291	16,4291	147,12423341	147,08151775
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-13	8,9981	8,997	16,4446	16,4446	147,97015526	147,9520662
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-14	9,0444	9,0439	16,1727	16,1727	146,27236788	146,26428153
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-15	9,0117	9,0083	16,5686	16,5686	149,31125262	149,25491938
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-16	8,9581	8,9573	16,1253	16,1253	144,45204993	144,43914969
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-19	8,9881	8,9837	16,0298	16,0298	144,07744538	144,00691426
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-20	8,9881	8,9837	15,9026	15,9026	142,93415906	142,86418762
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-21	9,0036	8,9995	15,7097	15,7097	141,44385492	141,37944515
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-22	9,0191	9,0176	15,6509	15,6509	141,15703219	141,13355584
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-23	9,0439	9,0437	15,31	15,31	138,462109	138,459047
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-26	9,0482	9,047	15,4965	15,4965	140,2154313	140,1968355
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-27	9,024	9,024	15,532	15,532	140,160768	140,160768
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-02-28	9,0605	9,0599	15,496	15,496	140,401508	140,3922104
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-01	9,0701	9,0683	15,27	15,27	138,500427	138,472941
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-02	9,0485	9,0469	15,29	15,29	138,351565	138,327101
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-05	9,0491	9,0465	15,56	15,56	140,803996	140,76354
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-06	9,0266	9,0266	15,94	15,94	143,884004	143,884004
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-07	9,0435	9,04	15,92	15,92	143,97252	143,9168
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-08	9,0446	9,0438	16,04	16,04	145,075384	145,062552
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-09	9,0941	9,0917	15,4645	15,4645	140,63570945	140,59859465
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-12	9,1136	9,111	14,9432	14,9432	136,18634752	136,1474952
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-13	9,1874	9,1874	14,8387	14,8387	136,32907238	136,32907238
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-14	9,15	9,1495	14,6723	14,6723	134,251545	134,24420885
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-15	9,1527	9,1527	14,9297	14,9297	136,64706519	136,64706519
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-16	9,1233	9,1211	14,4577	14,4577	131,90193441	131,87012747
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-20	9,1686	9,161	14,6393	14,6393	134,22188598	134,1106273
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-21	9,1686	9,1686	14,2445	14,2445	130,6021227	130,6021227
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-22	9,2689	9,2634	13,6174	13,6174	126,21831886	126,14342316
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-23	9,2129	9,2099	13,9066	13,9066	128,12011514	128,07839534
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-26	9,1329	9,13	14,4829	14,4829	132,27087741	132,228877
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-27	9,1291	9,126	14,7722	14,7722	134,85689102	134,8110972
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-28	9,1182	9,1175	14,4866	14,4866	132,09171612	132,0815755
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-29	9,2289	9,2279	14,4253	14,4253	133,12965117	133,11522587
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-03-30	9,1489	9,1479	14,4072	14,4072	131,81003208	131,79562488
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-02	9,1199	9,119	14,3364	14,3364	130,74653436	130,7336316
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-03	9,2087	9,207	13,7634	13,7634	126,74302158	126,7196238
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-04	9,2271	9,225	13,8429	13,8429	127,72982259	127,7007525
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-05	9,1859	9,1854	14,1926	14,1926	130,37180434	130,36470804
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-06	9,1274	9,1244	14,1621	14,1621	129,26315154	129,22066524
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-09	9,1135	9,1098	14,3124	14,3124	130,4360574	130,38310152
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-10	9,1141	9,1118	14,8587	14,8587	135,42367767	135,38950266
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-11	9,0026	9,0011	15,0552	15,0552	135,53594352	135,51336072
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-17	9,0551	9,0543	14,8528	14,8528	134,49358928	134,48170704
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-18	9,0211	9,0171	15,4716	15,4716	139,57085076	139,50896436
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-19	9,0386	9,0379	15,5284	15,5284	140,35499624	140,34412636
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-20	9,0908	9,0908	15,3255	15,3255	139,3210554	139,3210554
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-23	9,099	9,0964	15,1441	15,1441	137,7961659	137,75679124
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-24	9,1316	9,1311	15,1752	15,1752	138,57385632	138,56626872
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-25	9,1671	9,1653	15,2071	15,2071	139,40500641	139,37763363
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-26	9,1549	9,1513	15,3601	15,3601	140,62017949	140,56488313
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-04-27	9,1235	9,1235	15,6464	15,6464	142,7499304	142,7499304
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-02	9,1175	9,1175	15,7446	15,7446	143,5513905	143,5513905
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-03	9,1144	9,1133	15,3782	15,3782	140,16306608	140,14615006
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-04	9,1424	9,1408	15,4295	15,4295	141,0626608	141,0379736
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-09	9,1207	9,12	15,514	15,514	141,4985398	141,48768
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-10	9,0685	9,0685	15,8511	15,8511	143,74570035	143,74570035
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-11	9,0186	9,0175	15,7695	15,7695	142,2188127	142,20146625
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-14	8,9752	8,9733	15,4545	15,4545	138,7072284	138,67786485
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-15	9,0286	9,0253	15,6462	15,6462	141,26328132	141,21164886
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-16	9,0433	9,0404	15,5881	15,5881	140,96786473	140,92265924
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-17	9,0373	9,0365	15,8475	15,8475	143,21861175	143,20593375
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-18	9,0191	9,0165	16,0142	16,0142	144,43367122	144,3920343
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-21	8,9691	8,9673	16,1483	16,1483	144,83571753	144,80665059
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-22	8,9759	8,9738	16,3582	16,3582	146,82956738	146,79521516
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-25	9,0421	9,0408	15,9953	15,9953	144,63110213	144,61030824
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-28	9,0641	9,0637	16,0251	16,0251	145,25310891	145,24669887
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-29	9,0521	9,0513	15,9009	15,9009	143,93653689	143,92381617
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-30	9,0615	9,0593	15,5677	15,5677	141,06671355	141,03246461
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-05-31	9,137	9,1315	15,5751	15,5751	142,3096887	142,22402565
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-01	9,1538	9,1514	15,4546	15,4546	141,46831748	141,43122644
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-05	9,2608	9,2592	15,7561	15,7561	145,91409088	145,88888112
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-06	9,2493	9,2404	15,6438	15,6438	144,69419934	144,55496952
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-07	9,3105	9,3056	15,5949	15,5949	145,19631645	145,11990144
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-08	9,3191	9,3161	15,5415	15,5415	144,83279265	144,78616815
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-11	9,2891	9,2773	15,3411	15,3411	142,50501201	142,32398703
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-12	9,2691	9,2663	14,8837	14,8837	137,95850367	137,91682931
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-13	9,2721	9,2703	15,024	15,024	139,3040304	139,2769872
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-14	9,2406	9,2386	14,7265	14,7265	136,0816959	136,0522429
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-15	9,2141	9,2036	14,5967	14,5967	134,49545347	134,34218812
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-18	9,1241	9,1234	14,4125	14,4125	131,50109125	131,4910025
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-19	9,0441	9,0432	14,4975	14,4975	131,11683975	131,103792
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-20	9,0861	9,0835	14,379	14,379	130,6490319	130,6116465
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-21	9,1371	9,1357	14,3438	14,3438	131,06073498	131,04065366
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-25	9,1371	9,1349	14,3717	14,3717	131,31566007	131,28404233
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-26	9,1721	9,1721	14,0156	14,0156	128,55248476	128,55248476
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-27	9,2518	9,2404	13,9469	13,9469	129,03392942	128,87493476
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-28	9,1906	9,1856	14,1814	14,1814	130,33557484	130,26466784
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-06-29	9,1968	9,1956	14,3988	14,3988	132,42288384	132,40560528
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-02	9,2393	9,2284	14,6081	14,6081	134,96861833	134,80939004
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-03	9,2321	9,2305	14,3525	14,3525	132,50371525	132,48075125
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-04	9,2071	9,2071	14,2259	14,2259	130,97928389	130,97928389
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-05	9,2051	9,2051	14,047	14,047	129,3040397	129,3040397
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-06	9,2186	9,2107	13,6939	13,6939	126,23858654	126,13040473
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-09	9,3241	9,3211	13,6818	13,6818	127,57047138	127,52942598
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-10	9,2841	9,2801	13,5459	13,5459	125,76149019	125,70730659
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-11	9,3206	9,3192	13,3399	13,3399	124,33587194	124,31719608
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-12	9,3026	9,3012	13,6355	13,6355	126,8456023	126,8265126
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-13	9,2376	9,2357	13,8286	13,8286	127,74307536	127,71680102
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-16	9,2131	9,212	13,6679	13,6679	125,92372949	125,9086948
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-17	9,1951	9,1951	13,5625	13,5625	124,70854375	124,70854375
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-18	9,2351	9,2346	13,3067	13,3067	122,88870517	122,88205182
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-19	9,2562	9,2518	13,5767	13,5767	125,66865054	125,60891306
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-20	9,2541	9,2541	13,4188	13,4188	124,17891708	124,17891708
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-23	9,3011	9,2987	13,5154	13,5154	125,70808694	125,67564998
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-24	9,3047	9,3007	13,2778	13,2778	123,54594566	123,49283446
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-25	9,3046	9,3007	13,1059	13,1059	121,94515714	121,89404413
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-26	9,3043	9,3043	13,3268	13,3268	123,99654524	123,99654524
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-27	9,2934	9,2893	13,6628	13,6628	126,97386552	126,91784804
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-30	9,2632	9,2632	13,9091	13,9091	128,84277512	128,84277512
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-07-31	9,2571	9,2531	14,0491	14,0491	130,05392361	129,99772721
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-01	9,2992	9,2992	14,1564	14,1564	131,64319488	131,64319488
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-02	9,2513	9,2483	14,1678	14,1678	131,07056814	131,02806474
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-03	9,1844	9,1838	13,9581	13,9581	128,19677364	128,18839878
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-07	9,1829	9,1822	13,9502	13,9502	128,10329158	128,09352644
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-08	9,1457	9,1427	13,7226	13,7226	125,50278282	125,46161502
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-09	9,1726	9,1718	13,3618	13,3618	122,56244668	122,55175724
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-10	9,1691	9,1691	13,2055	13,2055	121,08255005	121,08255005
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-13	9,1982	9,1977	13,34	13,34	122,703988	122,697318
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-14	9,2197	9,2177	13,525	13,525	124,6964425	124,6693925
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-16	9,2753	9,2753	13,1406	13,1406	121,88300718	121,88300718
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-17	9,2771	9,2768	12,8661	12,8661	119,36009631	119,35623648
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-20	9,4191	9,4187	12,8639	12,8639	121,16636049	121,16121493
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-21	9,4042	9,4017	13,0706	13,0706	122,91853652	122,88586002
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-22	9,4951	9,4937	12,9937	12,9937	123,37648087	123,35828969
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-23	9,4133	9,4088	13,0477	13,0477	122,82191441	122,76319976
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-24	9,4236	9,4193	13,3268	13,3268	125,58643248	125,52912724
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-27	9,3701	9,3692	13,352	13,352	125,1095752	125,0975584
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-28	9,3662	9,3657	13,1356	13,1356	123,03065672	123,02408892
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-29	9,4366	9,4318	13,1128	13,1128	123,74024848	123,67730704
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-30	9,4676	9,4669	12,7964	12,7964	121,15119664	121,14223916
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-08-31	9,5222	9,5109	12,8166	12,8166	122,04222852	121,89740094
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-03	9,4931	9,4924	12,6017	12,6017	119,62919827	119,62037708
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-04	9,5441	9,5425	12,7793	12,7793	121,96691713	121,94647025
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-05	9,5441	9,5395	12,4441	12,4441	118,76773481	118,71049195
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-06	9,4541	9,4509	12,046	12,046	113,8840886	113,8455414
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-07	9,5071	9,5065	11,7803	11,7803	111,99649013	111,98942195
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-10	9,53	9,53	11,7108	11,7108	111,603924	111,603924
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-11	9,5271	9,526	10,9996	10,9996	104,79428916	104,7821896
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-12	9,595	9,5934	11,173	11,173	107,204935	107,1870582
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-13	9,6001	9,6	11,1834	11,1834	107,36175834	107,36064
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-14	9,5911	9,5875	10,4783	10,4783	100,49842313	100,46070125
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-17	9,703	9,7015	10,8341	10,8341	105,1232723	105,10702115
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-18	9,7337	9,732	10,7146	10,7146	104,29270202	104,2744872
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-19	9,7259	9,7259	10,445	10,445	101,5870255	101,5870255
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-20	9,7558	9,7558	10,0631	10,0631	98,17359098	98,17359098
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-21	9,9963	9,993	9,8556	9,8556	98,51953428	98,4870108
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-24	9,9116	9,911	10,4815	10,4815	103,8884354	103,8821465
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-25	9,8451	9,837	10,6606	10,6606	104,95467306	104,8683222
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-26	9,9315	9,9315	10,8592	10,8592	107,8481448	107,8481448
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-27	9,9405	9,9385	10,9403	10,9403	108,75205215	108,73017155
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-09-28	9,7566	9,756	11,342	11,342	110,6593572	110,652552
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-01	9,71	9,7025	11,0013	11,0013	106,822623	106,74011325
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-02	9,774	9,7735	11,0512	11,0512	108,0144288	108,0089032
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-03	9,7691	9,7595	11,0691	11,0691	108,13514481	108,02888145
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-04	9,7041	9,701	11,6113	11,6113	112,67721633	112,6412213
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-05	9,7551	9,7549	11,4723	11,4723	111,91343373	111,91113927
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-08	9,7391	9,7389	11,5743	11,5743	112,72326513	112,72095027
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-09	9,6641	9,6529	11,5841	11,5841	111,94990081	111,82015889
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-10	9,65	9,6488	11,9645	11,9645	115,457425	115,4430676
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-11	9,5892	9,5889	12,1509	12,1509	116,51741028	116,51376501
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-12	9,5497	9,5479	12,0918	12,0918	115,47306246	115,45129722
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-15	9,5396	9,5359	11,7765	11,7765	112,3430994	112,29952635
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-16	9,4911	9,4899	11,9155	11,9155	113,09120205	113,07690345
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-17	9,4444	9,4407	12,3094	12,3094	116,25489736	116,20935258
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-18	9,504	9,4998	11,9701	11,9701	113,7638304	113,71355598
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-19	9,4649	9,4607	11,7976	11,7976	111,66310424	111,61355432
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-22	9,502	9,4987	12,0132	12,0132	114,1494264	114,10978284
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-23	9,507	9,5057	12,3593	12,3593	117,4998651	117,48379801
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-24	9,4882	9,4869	12,3361	12,3361	117,04738402	117,03134709
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-25	9,4472	9,4458	12,0679	12,0679	114,00786488	113,99096982
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-26	9,4356	9,4349	12,4306	12,4306	117,29016936	117,28146794
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-30	9,5772	9,576	11,7811	11,7811	112,82995092	112,8158136
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-10-31	9,5841	9,5795	12,0325	12,0325	115,32068325	115,26533375
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-05	9,509	9,508	12,5609	12,5609	119,4415981	119,4290372
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-06	9,4762	9,4759	12,4954	12,4954	118,40890948	118,40516086
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-07	9,4881	9,4869	12,5654	12,5654	119,22177174	119,20669326
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-08	9,3869	9,3864	12,872	12,872	120,8281768	120,8217408
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-09	9,4191	9,4149	12,6884	12,6884	119,51330844	119,46001716
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-12	9,4075	9,4059	12,3552	12,3552	116,231544	116,21177568
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-13	9,3611	9,3609	12,8647	12,8647	120,42774317	120,42517023
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-14	9,3611	9,3607	12,8673	12,8673	120,45208203	120,44693511
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-15	9,306	9,3054	12,9453	12,9453	120,4689618	120,46119462
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-16	9,3586	9,3559	13,0224	13,0224	121,87143264	121,83627216
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-19	9,3623	9,3614	13,0816	13,0816	122,47386368	122,46209024
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-20	9,3547	9,3534	12,8237	12,8237	119,96186639	119,94519558
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-21	9,3547	9,3532	12,7517	12,7517	119,28832799	119,26920044
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-22	9,3844	9,3831	12,9189	12,9189	121,23612516	121,21933059
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-23	9,3765	9,3749	12,8388	12,8388	120,3830082	120,36246612
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-26	9,3527	9,3492	12,9191	12,9191	120,82846657	120,78324972
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-27	9,3437	9,3427	12,7279	12,7279	118,92567923	118,91295133
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-28	9,4197	9,4164	12,5293	12,5293	118,02224721	117,98090052
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-29	9,4875	9,4864	12,5293	12,5293	118,87173375	118,85795152
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-11-30	9,4874	9,486	12,5235	12,5235	118,8154539	118,797921
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-03	9,5838	9,583	12,482	12,482	119,6249916	119,615006
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-04	9,4778	9,4767	12,7651	12,7651	120,98506478	120,97102317
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-05	9,4393	9,4379	13,3207	13,3207	125,73808351	125,71943453
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-06	9,3724	9,3709	13,3165	13,3165	124,8075646	124,78758985
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-07	9,3564	9,3505	13,1689	13,1689	123,21349596	123,13579945
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-10	9,3596	9,3579	12,8927	12,8927	120,67051492	120,64859733
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-11	9,3676	9,3667	12,927	12,927	121,0949652	121,0833309
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-12	9,3966	9,3949	12,7712	12,7712	120,00585792	119,98414688
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-13	9,3824	9,3614	12,4511	12,4511	116,82120064	116,55972754
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-14	9,4284	9,4234	12,3275	12,3275	116,228601	116,1669635
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-17	9,4681	9,4659	12,6725	12,6725	119,98449725	119,95661775
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-18	9,4681	9,4659	12,7447	12,7447	120,66809407	120,64005573
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-19	9,4776	9,4769	12,6225	12,6225	119,631006	119,62217025
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-20	9,4699	9,4689	12,5159	12,5159	118,52432141	118,51180551
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-21	9,5064	9,501	12,735	12,735	121,064004	120,995235
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-27	9,4594	9,4574	12,7803	12,7803	120,89396982	120,86840922
193508	Gestion Privée Worms	Haussmann European Equity	EUR	2001-12-28	9,3693	9,3659	13,0326	13,0326	122,10633918	122,06202834
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-02	8,898251	8,895443	16,7632	16,7632	149,1631611632	149,1160900976
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-03	8,944265	8,94296	16,2484	16,2484	145,329995426	145,308791264
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-04	8,900604	8,900604	16,8304	16,8304	149,8007255616	149,8007255616
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-08	8,917166	8,915543	16,73	16,73	149,18418718	149,15703439
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-09	8,935776	8,93353	16,6456	16,6456	148,7413529856	148,703966968
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-10	8,937437	8,936993	16,6199	16,6199	148,5393091963	148,5319299607
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-11	8,891611	8,889353	17,0168	17,0168	151,3067660648	151,2683421304
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-12	8,850568	8,850338	17,5049	17,5049	154,9283077832	154,9242816562
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-15	8,849488	8,849483	17,5257	17,5257	155,0934718416	155,0933842131
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-16	8,893358	8,891992	17,1022	17,1022	152,0959871876	152,0726255824
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-17	8,929107	8,928009	17,807	17,807	159,000608349	158,981056263
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-18	8,910421	8,908372	18,0725	18,0725	161,0335835225	160,99655297
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-22	8,89396	8,892574	17,94	17,94	159,5576424	159,53277756
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-23	8,967062	8,966179	17,7523	17,7523	159,1859747426	159,1702994617
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-24	8,897079	8,895511	18,0997	18,0997	161,0344607763	161,0060804467
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-25	8,919928	8,915357	18,1157	18,1157	161,5907396696	161,5079328049
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-26	8,892111	8,892111	17,9258	17,9258	159,3982033638	159,3982033638
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-29	8,862114	8,860986	17,9432	17,9432	159,0146839248	158,9944439952
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-30	8,823721	8,822486	17,9849	17,9849	158,6937398129	158,6715284614
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-01-31	8,854115	8,850015	18,1732	18,1732	160,907602718	160,833092598
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-01	8,894746	8,8944	17,82	17,82	158,50437372	158,498208
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-02	8,8951	8,8944	17,6756	17,6756	157,22622956	157,21385664
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-05	8,9406	8,9395	17,5177	17,5177	156,61874862	156,59947915
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-06	8,9181	8,918	17,5901	17,5901	156,87027081	156,8685118
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-07	8,8934	8,892	17,1341	17,1341	152,38040494	152,3564172
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-08	8,8807	8,8799	17,1294	17,1294	152,12106258	152,10735906
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-09	8,9046	8,8999	16,6261	16,6261	148,04877006	147,97062739
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-12	8,9551	8,9525	16,9204	16,9204	151,52387404	151,479881
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-13	8,9981	8,997	16,9285	16,9285	152,32433585	152,3057145
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-14	9,0444	9,0439	16,4849	16,4849	149,09602956	149,08778711
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-15	9,0117	9,0083	17,0728	17,0728	153,85495176	153,79690424
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-16	8,9581	8,9573	16,5093	16,5093	147,89196033	147,87875289
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-19	8,9881	8,9837	16,414	16,414	147,5306734	147,4584518
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-20	8,9881	8,9837	16,2703	16,2703	146,23908343	146,16749411
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-21	9,0036	8,9995	15,9541	15,9541	143,64433476	143,57892295
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-22	9,0191	9,0176	15,8178	15,8178	142,66231998	142,63859328
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-23	9,0439	9,0437	15,419	15,419	139,4478941	139,4448103
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-26	9,0482	9,047	15,7083	15,7083	142,13184006	142,1129901
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-27	9,024	9,024	15,749	15,749	142,118976	142,118976
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-02-28	9,0605	9,0599	15,6398	15,6398	141,7044079	141,69502402
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-01	9,0701	9,0683	15,29	15,29	138,681829	138,654307
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-02	9,0485	9,0469	15,35	15,35	138,894475	138,869915
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-05	9,0491	9,0465	15,71	15,71	142,161361	142,120515
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-06	9,0266	9,0266	16,2591	16,2591	146,76439206	146,76439206
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-07	9,0435	9,04	16,22	16,22	146,68557	146,6288
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-08	9,0446	9,0438	15,73	15,73	142,271558	142,258974
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-09	9,0941	9,0917	15,6091	15,6091	141,95071631	141,91325447
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-12	9,1136	9,111	14,941	14,941	136,1662976	136,127451
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-13	9,1874	9,1874	14,8876	14,8876	136,77833624	136,77833624
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-14	9,15	9,1495	14,6906	14,6906	134,41899	134,4116447
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-15	9,1527	9,1527	14,9579	14,9579	136,90517133	136,90517133
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-16	9,1233	9,1211	14,3741	14,3741	131,13922653	131,10760351
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-20	9,1686	9,161	14,5364	14,5364	133,27843704	133,1679604
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-21	9,1686	9,1686	13,992	13,992	128,2870512	128,2870512
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-22	9,2689	9,2634	13,429	13,429	124,4720581	124,3981986
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-23	9,2129	9,2099	13,8734	13,8734	127,81424686	127,77262666
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-26	9,1329	9,13	14,4881	14,4881	132,31836849	132,276353
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-27	9,1291	9,126	14,7967	14,7967	135,08055397	135,0346842
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-28	9,1182	9,1175	14,4372	14,4372	131,64127704	131,631171
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-29	9,2289	9,2279	14,2886	14,2886	131,86806054	131,85377194
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-03-30	9,1489	9,1479	14,2257	14,2257	130,14950673	130,13528103
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-02	9,1199	9,119	14,0975	14,0975	128,56779025	128,5551025
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-03	9,2087	9,207	13,3379	13,3379	122,82471973	122,8020453
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-04	9,2271	9,225	13,4793	13,4793	124,37484903	124,3465425
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-05	9,1859	9,1854	13,8713	13,8713	127,42037467	127,41343902
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-06	9,1274	9,1244	13,7359	13,7359	125,37305366	125,33184596
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-09	9,1135	9,1098	13,8273	13,8273	126,01509855	125,96393754
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-10	9,1141	9,1118	14,499	14,499	132,1453359	132,1119882
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-11	9,0026	9,0011	14,8187	14,8187	133,40682862	133,38460057
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-17	9,0551	9,0543	14,5421	14,5421	131,68016971	131,66853603
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-18	9,0211	9,0171	15,4422	15,4422	139,30563042	139,24386162
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-19	9,0386	9,0379	15,632	15,632	141,2913952	141,2804528
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-20	9,0908	9,0908	15,3931	15,3931	139,93559348	139,93559348
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-23	9,099	9,0964	15,0856	15,0856	137,2638744	137,22465184
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-24	9,1316	9,1311	15,1758	15,1758	138,57933528	138,57174738
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-25	9,1671	9,1653	15,1589	15,1589	138,96315219	138,93586617
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-26	9,1549	9,1513	15,3025	15,3025	140,09285725	140,03776825
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-04-27	9,1235	9,1235	15,679	15,679	143,0473565	143,0473565
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-02	9,1175	9,1175	15,9781	15,9781	145,68032675	145,68032675
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-03	9,1144	9,1133	15,5872	15,5872	142,06797568	142,05082976
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-04	9,1424	9,1408	15,5805	15,5805	142,4431632	142,4182344
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-09	9,1207	9,12	15,5474	15,5474	141,80317118	141,792288
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-10	9,0685	9,0685	15,9072	15,9072	144,2544432	144,2544432
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-11	9,0186	9,0175	15,8096	15,8096	142,58045856	142,563068
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-14	8,9752	8,9733	15,4506	15,4506	138,67222512	138,64286898
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-15	9,0286	9,0253	15,5964	15,5964	140,81365704	140,76218892
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-16	9,0433	9,0404	15,515	15,515	140,3067995	140,261806
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-17	9,0373	9,0365	15,8211	15,8211	142,98002703	142,96737015
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-18	9,0191	9,0165	15,9688	15,9688	144,02420408	143,9826852
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-21	8,9691	8,9673	16,1663	16,1663	144,99716133	144,96806199
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-22	8,9759	8,9738	16,4581	16,4581	147,72625979	147,69169778
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-25	9,0421	9,0408	16,0122	16,0122	144,78391362	144,76309776
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-28	9,0641	9,0637	16,0461	16,0461	145,44345501	145,43703657
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-29	9,0521	9,0513	15,8348	15,8348	143,33819308	143,32552524
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-30	9,0615	9,0593	15,3571	15,3571	139,15836165	139,12457603
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-05-31	9,137	9,1315	15,3749	15,3749	140,4804613	140,39589935
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-01	9,1538	9,1514	15,2	15,2	139,13776	139,10128
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-05	9,2608	9,2592	15,5382	15,5382	143,89616256	143,87130144
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-06	9,2493	9,2404	15,4213	15,4213	142,63623009	142,49898052
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-07	9,3105	9,3056	15,3232	15,3232	142,6666536	142,59156992
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-08	9,3191	9,3161	15,2663	15,2663	142,26817633	142,22237743
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-11	9,2891	9,2773	15,0084	15,0084	139,41452844	139,23742932
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-12	9,2691	9,2663	14,4101	14,4101	133,56865791	133,52830963
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-13	9,2721	9,2703	14,575	14,575	135,1408575	135,1146225
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-14	9,2406	9,2386	14,1619	14,1619	130,86445314	130,83612934
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-15	9,2141	9,2036	14,0191	14,0191	129,17338931	129,02618876
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-18	9,1241	9,1234	13,7994	13,7994	125,90710554	125,89744596
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-19	9,0441	9,0432	13,8949	13,8949	125,66686509	125,65435968
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-20	9,0861	9,0835	13,7087	13,7087	124,55861907	124,52297645
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-21	9,1371	9,1357	13,6609	13,6609	124,82100939	124,80188413
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-25	9,1371	9,1349	13,6892	13,6892	125,07958932	125,04947308
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-26	9,1721	9,1721	13,237	13,237	121,4110877	121,4110877
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-27	9,2518	9,2404	13,1864	13,1864	121,99793552	121,84761056
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-28	9,1906	9,1856	13,5355	13,5355	124,3993663	124,3316888
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-06-29	9,1968	9,1956	13,7857	13,7857	126,78432576	126,76778292
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-02	9,2393	9,2284	14,0569	14,0569	129,87591617	129,72269596
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-03	9,2321	9,2305	13,8039	13,8039	127,43898519	127,41689895
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-04	9,2071	9,2071	13,6247	13,6247	125,44397537	125,44397537
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-05	9,2051	9,2051	13,3507	13,3507	122,89452857	122,89452857
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-06	9,2186	9,2107	12,9242	12,9242	119,14303012	119,04092894
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-09	9,3241	9,3211	12,9122	12,9122	120,39464402	120,35590742
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-10	9,2841	9,2801	12,8266	12,8266	119,08343706	119,03213066
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-11	9,3206	9,3192	12,5725	12,5725	117,1832435	117,165642
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-12	9,3026	9,3012	12,9379	12,9379	120,35610854	120,33799548
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-13	9,2376	9,2357	13,1209	13,1209	121,20562584	121,18069613
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-16	9,2131	9,212	12,9781	12,9781	119,56853311	119,5542572
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-17	9,1951	9,1951	12,8414	12,8414	118,07795714	118,07795714
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-18	9,2351	9,2346	12,6119	12,6119	116,47215769	116,46585174
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-19	9,2562	9,2518	12,8923	12,8923	119,33370726	119,27698114
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-20	9,2541	9,2541	12,6989	12,6989	117,51689049	117,51689049
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-23	9,3011	9,2987	12,8651	12,8651	119,65958161	119,62870537
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-24	9,3047	9,3007	12,6903	12,6903	118,07943441	118,02867321
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-25	9,3046	9,3007	12,4765	12,4765	116,0888419	116,04018355
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-26	9,3043	9,3043	12,6955	12,6955	118,12274065	118,12274065
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-27	9,2934	9,2893	13,0704	13,0704	121,46845536	121,41486672
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-30	9,2632	9,2632	13,3469	13,3469	123,63500408	123,63500408
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-07-31	9,2571	9,2531	13,4939	13,4939	124,91438169	124,86040609
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-01	9,2992	9,2992	13,6469	13,6469	126,90525248	126,90525248
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-02	9,2513	9,2483	13,7217	13,7217	126,94356321	126,90239811
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-03	9,1844	9,1838	13,5323	13,5323	124,28605612	124,27793674
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-07	9,1829	9,1822	13,4753	13,4753	123,74233237	123,73289966
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-08	9,1457	9,1427	13,2126	13,2126	120,83847582	120,79883802
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-09	9,1726	9,1718	12,8495	12,8495	117,8633237	117,8530441
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-10	9,1691	9,1691	12,6513	12,6513	116,00103483	116,00103483
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-13	9,1982	9,1977	12,7954	12,7954	117,69464828	117,68825058
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-14	9,2197	9,2177	13,0087	13,0087	119,93631139	119,91029399
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-16	9,2753	9,2753	12,5384	12,5384	116,29742152	116,29742152
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-17	9,2771	9,2768	12,2746	12,2746	113,87269166	113,86900928
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-20	9,4191	9,4187	12,2781	12,2781	115,64865171	115,64374047
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-21	9,4042	9,4017	12,4746	12,4746	117,31363332	117,28244682
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-22	9,4951	9,4937	12,342	12,342	117,1885242	117,1712454
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-23	9,4133	9,4088	12,4248	12,4248	116,95836984	116,90245824
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-24	9,4236	9,4193	12,7323	12,7323	119,98410228	119,92935339
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-27	9,3701	9,3692	12,759	12,759	119,5531059	119,5416228
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-28	9,3662	9,3657	12,5337	12,5337	117,39314094	117,38687409
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-29	9,4366	9,4318	12,4809	12,4809	117,77726094	117,71735262
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-30	9,4676	9,4669	12,1425	12,1425	114,960333	114,95183325
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-08-31	9,5222	9,5109	12,1153	12,1153	115,36430966	115,22740677
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-03	9,4931	9,4924	11,8628	11,8628	112,61474668	112,60644272
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-04	9,5441	9,5425	12,0538	12,0538	115,04267258	115,0233865
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-05	9,5441	9,5395	11,6168	11,6168	110,87190088	110,8184636
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-06	9,4541	9,4509	11,1205	11,1205	105,13431905	105,09873345
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-07	9,5071	9,5065	10,9246	10,9246	103,86126466	103,8547099
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-10	9,53	9,53	10,8934	10,8934	103,814102	103,814102
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-11	9,5271	9,526	10,0889	10,0889	96,11795919	96,1068614
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-12	9,595	9,5934	10,2962	10,2962	98,792039	98,77556508
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-13	9,6001	9,6	10,3011	10,3011	98,89159011	98,89056
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-14	9,5911	9,5875	9,6018	9,6018	92,09182398	92,0572575
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-17	9,703	9,7015	9,944	9,944	96,486632	96,471716
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-18	9,7337	9,732	9,8232	9,8232	95,61608184	95,5993824
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-19	9,7259	9,7259	9,5951	9,5951	93,32098309	93,32098309
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-20	9,7558	9,7558	9,2982	9,2982	90,71137956	90,71137956
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-21	9,9963	9,993	9,1702	9,1702	91,66807026	91,6378086
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-24	9,9116	9,911	9,7595	9,7595	96,7322602	96,7264045
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-25	9,8451	9,837	9,9906	9,9906	98,35845606	98,2775322
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-26	9,9315	9,9315	10,1594	10,1594	100,8980811	100,8980811
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-27	9,9405	9,9385	10,0879	10,0879	100,27876995	100,25859415
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-09-28	9,7566	9,756	10,4008	10,4008	101,47644528	101,4702048
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-01	9,71	9,7025	10,1139	10,1139	98,205969	98,13011475
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-02	9,774	9,7735	10,0886	10,0886	98,6059764	98,6009321
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-03	9,7691	9,7595	10,1207	10,1207	98,87013037	98,77297165
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-04	9,7041	9,701	10,6978	10,6978	103,81252098	103,7793578
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-05	9,7551	9,7549	10,5567	10,5567	102,98166417	102,97955283
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-08	9,7391	9,7389	10,6847	10,6847	104,05936177	104,05722483
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-09	9,6641	9,6529	10,7166	10,7166	103,56629406	103,44626814
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-10	9,65	9,6488	11,0836	11,0836	106,95674	106,94343968
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-11	9,5892	9,5889	11,3408	11,3408	108,74919936	108,74579712
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-12	9,5497	9,5479	11,2678	11,2678	107,60410966	107,58382762
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-15	9,5396	9,5359	10,9725	10,9725	104,673261	104,63266275
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-16	9,4911	9,4899	11,1507	11,1507	105,83240877	105,81902793
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-17	9,4444	9,4407	11,6117	11,6117	109,66553948	109,62257619
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-18	9,504	9,4998	11,2269	11,2269	106,7004576	106,65330462
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-19	9,4649	9,4607	11,1141	11,1141	105,19384509	105,14716587
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-22	9,502	9,4987	11,3307	11,3307	107,6643114	107,62692009
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-23	9,507	9,5057	11,7222	11,7222	111,4429554	111,42771654
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-24	9,4882	9,4869	11,729	11,729	111,2870978	111,2718501
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-25	9,4472	9,4458	11,458	11,458	108,2460176	108,2299764
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-26	9,4356	9,4349	11,8205	11,8205	111,5335098	111,52523545
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-30	9,5772	9,576	11,1471	11,1471	106,75800612	106,7446296
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-10-31	9,5841	9,5795	11,4226	11,4226	109,47534066	109,4227967
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-05	9,509	9,508	11,9596	11,9596	113,7238364	113,7118768
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-06	9,4762	9,4759	11,9172	11,9172	112,92977064	112,92619548
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-07	9,4881	9,4869	11,9993	11,9993	113,85055833	113,83615917
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-08	9,3869	9,3864	12,3757	12,3757	116,16945833	116,16327048
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-09	9,4191	9,4149	12,1413	12,1413	114,36011883	114,30912537
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-12	9,4075	9,4059	11,8113	11,8113	111,11480475	111,09590667
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-13	9,3611	9,3609	12,3285	12,3285	115,40832135	115,40585565
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-14	9,3611	9,3607	12,4562	12,4562	116,60373382	116,59875134
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-15	9,306	9,3054	12,6815	12,6815	118,014039	118,0064301
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-16	9,3586	9,3559	12,7489	12,7489	119,31185554	119,27743351
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-19	9,3623	9,3614	12,8281	12,8281	120,10052063	120,08897534
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-20	9,3547	9,3534	12,4662	12,4662	116,61756114	116,60135508
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-21	9,3547	9,3532	12,3181	12,3181	115,23213007	115,21365292
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-22	9,3844	9,3831	12,5156	12,5156	117,45139664	117,43512636
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-23	9,3765	9,3749	12,4616	12,4616	116,8461924	116,82625384
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-26	9,3527	9,3492	12,5852	12,5852	117,70560004	117,66155184
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-27	9,3437	9,3427	12,3664	12,3664	115,54793168	115,53556528
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-28	9,4197	9,4164	12,1436	12,1436	114,38906892	114,34899504
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-29	9,4875	9,4864	12,1436	12,1436	115,212405	115,19904704
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-11-30	9,4874	9,486	12,1715	12,1715	115,4758891	115,458849
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-03	9,5838	9,583	12,1262	12,1262	116,21507556	116,2053746
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-04	9,4778	9,4767	12,3939	12,3939	117,46690542	117,45327213
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-05	9,4393	9,4379	13,0855	13,0855	123,51796015	123,49964045
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-06	9,3724	9,3709	13,0852	13,0852	122,63972848	122,62010068
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-07	9,3564	9,3505	12,9347	12,9347	121,02222708	120,94591235
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-10	9,3596	9,3579	12,6281	12,6281	118,19396476	118,17249699
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-11	9,3676	9,3667	12,6369	12,6369	118,37742444	118,36605123
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-12	9,3966	9,3949	12,462	12,462	117,1004292	117,0792438
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-13	9,3824	9,3614	12,0941	12,0941	113,47168384	113,21770774
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-14	9,4284	9,4234	11,9589	11,9589	112,75329276	112,69349826
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-17	9,4681	9,4659	12,3349	12,3349	116,78806669	116,76092991
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-18	9,4681	9,4659	12,4077	12,4077	117,47734437	117,45004743
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-19	9,4776	9,4769	12,2834	12,2834	116,41715184	116,40855346
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-20	9,4699	9,4689	12,1459	12,1459	115,02045841	115,00831251
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-21	9,5064	9,501	12,3055	12,3055	116,9810052	116,9145555
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-27	9,4594	9,4574	12,3441	12,3441	116,76777954	116,74309134
229336	Gestion Privée Worms	Haussmann European Growth	EUR	2001-12-28	9,3693	9,3659	12,6071	12,6071	118,11970203	118,07683789
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-04-20	9,0908	9,0908	11,2363	11,2363	102,14695604	102,14695604
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-04-23	9,099	9,0964	10,8988	10,8988	99,1681812	99,13984432
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-04-24	9,1316	9,1311	10,8382	10,8382	98,97010712	98,96468802
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-04-25	9,1671	9,1653	10,9065	10,9065	99,98097615	99,96134445
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-04-26	9,1549	9,1513	10,9116	10,9116	99,89460684	99,85532508
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-04-27	9,1235	9,1235	11,1471	11,1471	101,70056685	101,70056685
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-02	9,1175	9,1175	11,5068	11,5068	104,913249	104,913249
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-03	9,1144	9,1133	11,1851	11,1851	101,94547544	101,93317183
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-04	9,1424	9,1408	11,3324	11,3324	103,60533376	103,58720192
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-09	9,1207	9,12	11,2681	11,2681	102,77295967	102,765072
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-10	9,0685	9,0685	11,3895	11,3895	103,28568075	103,28568075
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-11	9,0186	9,0175	11,3539	11,3539	102,39628254	102,38379325
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-14	8,9752	8,9733	11,2135	11,2135	100,6434052	100,62209955
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-15	9,0286	9,0253	11,1958	11,1958	101,08239988	101,04545374
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-16	9,0433	9,0404	11,2761	11,2761	101,97315513	101,94045444
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-17	9,0373	9,0365	11,5472	11,5472	104,35551056	104,3462728
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-18	9,0191	9,0165	11,6601	11,6601	105,16360791	105,13329165
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-21	8,9691	8,9673	12,0161	12,0161	107,77360251	107,75197353
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-22	8,9759	8,9738	12,1569	12,1569	109,11911871	109,09358922
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-25	9,0421	9,0408	11,7205	11,7205	105,97793305	105,9626964
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-28	9,0641	9,0637	11,7046	11,7046	106,09166486	106,08698302
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-29	9,0521	9,0513	11,4464	11,4464	103,61395744	103,60480032
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-30	9,0615	9,0593	10,9757	10,9757	99,45630555	99,43215901
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-05-31	9,137	9,1315	11,1063	11,1063	101,4782631	101,41717845
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-01	9,1538	9,1514	11,0495	11,0495	101,1449131	101,1183943
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-05	9,2608	9,2592	11,3628	11,3628	105,22861824	105,21043776
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-06	9,2493	9,2404	11,3034	11,3034	104,54853762	104,44793736
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-07	9,3105	9,3056	11,315	11,315	105,3483075	105,292864
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-08	9,3191	9,3161	11,1895	11,1895	104,27606945	104,24250095
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-11	9,2891	9,2773	10,9952	10,9952	102,13551232	102,00576896
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-12	9,2691	9,2663	10,5993	10,5993	98,24597163	98,21629359
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-13	9,2721	9,2703	10,6005	10,6005	98,28889605	98,26981515
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-14	9,2406	9,2386	10,2347	10,2347	94,57476882	94,55429942
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-15	9,2141	9,2036	10,0906	10,0906	92,97579746	92,86984616
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-18	9,1241	9,1234	9,9012	9,9012	90,33953892	90,33260808
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-19	9,0441	9,0432	10,005	10,005	90,4862205	90,477216
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-20	9,0861	9,0835	9,9975	9,9975	90,83828475	90,81229125
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-21	9,1371	9,1357	10,0441	10,0441	91,77394611	91,75988437
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-25	9,1371	9,1349	10,0115	10,0115	91,47607665	91,45405135
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-26	9,1721	9,1721	9,8414	9,8414	90,26630494	90,26630494
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-27	9,2518	9,2404	9,7971	9,7971	90,64080978	90,52912284
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-28	9,1906	9,1856	10,126	10,126	93,0640156	93,0133856
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-06-29	9,1968	9,1956	10,2656	10,2656	94,41067008	94,39835136
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-02	9,2393	9,2284	10,4092	10,4092	96,17372156	96,06026128
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-03	9,2321	9,2305	10,2456	10,2456	94,58840376	94,5720108
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-04	9,2071	9,2071	10,1752	10,1752	93,68408392	93,68408392
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-05	9,2051	9,2051	9,9973	9,9973	92,02614623	92,02614623
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-06	9,2186	9,2107	9,5818	9,5818	88,33078148	88,25508526
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-09	9,3241	9,3211	9,6016	9,6016	89,52627856	89,49747376
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-10	9,2841	9,2801	9,441	9,441	87,6511881	87,6134241
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-11	9,3206	9,3192	9,2613	9,2613	86,32087278	86,30790696
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-12	9,3026	9,3012	9,5943	9,5943	89,25193518	89,23850316
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-13	9,2376	9,2357	9,6645	9,6645	89,2767852	89,25842265
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-16	9,2131	9,212	9,4891	9,4891	87,42402721	87,4135892
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-17	9,1951	9,1951	9,4745	9,4745	87,11897495	87,11897495
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-18	9,2351	9,2346	9,2016	9,2016	84,97769616	84,97309536
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-19	9,2562	9,2518	9,4271	9,4271	87,25912302	87,21764378
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-20	9,2541	9,2541	9,3335	9,3335	86,37314235	86,37314235
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-23	9,3011	9,2987	9,345	9,345	86,9187795	86,8963515
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-24	9,3047	9,3007	9,2128	9,2128	85,72234016	85,68548896
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-25	9,3046	9,3007	9,1677	9,1677	85,30178142	85,26602739
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-26	9,3043	9,3043	9,3381	9,3381	86,88448383	86,88448383
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-27	9,2934	9,2893	9,5262	9,5262	88,53078708	88,49172966
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-30	9,2632	9,2632	9,601	9,601	88,9359832	88,9359832
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-07-31	9,2571	9,2531	9,6991	9,6991	89,78553861	89,74674221
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-01	9,2992	9,2992	9,7709	9,7709	90,86155328	90,86155328
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-02	9,2513	9,2483	9,8317	9,8317	90,95600621	90,92651111
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-03	9,1844	9,1838	9,6979	9,6979	89,06939276	89,06357402
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-07	9,1829	9,1822	9,6787	9,6787	88,87853423	88,87175914
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-08	9,1457	9,1427	9,4575	9,4575	86,49545775	86,46708525
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-09	9,1726	9,1718	9,2026	9,2026	84,41176876	84,40440668
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-10	9,1691	9,1691	9,0656	9,0656	83,12339296	83,12339296
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-13	9,1982	9,1977	9,1555	9,1555	84,2141201	84,20954235
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-14	9,2197	9,2177	9,183	9,183	84,6645051	84,6461391
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-16	9,2753	9,2753	8,844	8,844	82,0307532	82,0307532
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-17	9,2771	9,2768	8,6399	8,6399	80,15321629	80,15062432
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-20	9,4191	9,4187	8,6581	8,6581	81,55150971	81,54804647
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-21	9,4042	9,4017	8,6916	8,6916	81,73754472	81,71581572
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-22	9,4951	9,4937	8,6648	8,6648	82,27314248	82,26101176
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-23	9,4133	9,4088	8,7239	8,7239	82,12068787	82,08143032
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-24	9,4236	9,4193	8,9684	8,9684	84,51461424	84,47605012
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-27	9,3701	9,3692	8,9899	8,9899	84,23626199	84,22817108
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-28	9,3662	9,3657	8,8152	8,8152	82,56492624	82,56051864
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-29	9,4366	9,4318	8,7454	8,7454	82,52684164	82,48486372
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-30	9,4676	9,4669	8,4525	8,4525	80,024889	80,01897225
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-08-31	9,5222	9,5109	8,4728	8,4728	80,67969616	80,58395352
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-03	9,4931	9,4924	8,3695	8,3695	79,45250045	79,4466418
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-04	9,5441	9,5425	8,3995	8,3995	80,16566795	80,15222875
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-05	9,5441	9,5395	8,1705	8,1705	77,98006905	77,94248475
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-06	9,4541	9,4509	7,9	7,9	74,68739	74,66211
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-07	9,5071	9,5065	7,7269	7,7269	73,46041099	73,45577485
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-10	9,53	9,53	7,7691	7,7691	74,039523	74,039523
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-17	9,703	9,7015	7,1355	7,1355	69,2357565	69,22505325
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-18	9,7337	9,732	7,0637	7,0637	68,75593669	68,7439284
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-19	9,7259	9,7259	6,8795	6,8795	66,90932905	66,90932905
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-20	9,7558	9,7558	6,7098	6,7098	65,45946684	65,45946684
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-21	9,9963	9,993	6,6601	6,6601	66,57635763	66,5543793
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-24	9,9116	9,911	7,0298	7,0298	69,67656568	69,6723478
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-25	9,8451	9,837	7,1088	7,1088	69,98684688	69,9292656
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-26	9,9315	9,9315	7,136	7,136	70,871184	70,871184
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-27	9,9405	9,9385	7,115	7,115	70,7266575	70,7124275
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-09-28	9,7566	9,756	7,5752	7,5752	73,90819632	73,9036512
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-01	9,71	9,7025	7,1928	7,1928	69,842088	69,788142
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-02	9,774	9,7735	7,2561	7,2561	70,9211214	70,91749335
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-03	9,7691	9,7595	7,3919	7,3919	72,21221029	72,14124805
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-04	9,7041	9,701	7,6673	7,6673	74,40424593	74,3804773
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-05	9,7551	9,7549	7,5776	7,5776	73,92024576	73,91873024
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-08	9,7391	9,7389	7,6143	7,6143	74,15642913	74,15490627
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-09	9,6641	9,6529	7,6026	7,6026	73,47228666	73,38713754
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-10	9,65	9,6488	7,8532	7,8532	75,78338	75,77395616
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-11	9,5892	9,5889	8,0917	8,0917	77,59292964	77,59050213
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-12	9,5497	9,5479	8,0147	8,0147	76,53798059	76,52355413
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-15	9,5396	9,5359	7,8724	7,8724	75,09954704	75,07041916
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-16	9,4911	9,4899	7,9937	7,9937	75,86900607	75,85941363
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-17	9,4444	9,4407	8,0496	8,0496	76,02364224	75,99385872
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-18	9,504	9,4998	7,8616	7,8616	74,7166464	74,68362768
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-19	9,4649	9,4607	7,8479	7,8479	74,27958871	74,24662753
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-22	9,502	9,4987	7,9851	7,9851	75,8744202	75,84806937
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-23	9,507	9,5057	8,1733	8,1733	77,7035631	77,69293781
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-24	9,4882	9,4869	8,1935	8,1935	77,7415667	77,73091515
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-25	9,4472	9,4458	8,1215	8,1215	76,7254348	76,7140647
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-26	9,4356	9,4349	8,2628	8,2628	77,96447568	77,95869172
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-30	9,5772	9,576	7,6925	7,6925	73,672611	73,66338
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-10-31	9,5841	9,5795	7,8689	7,8689	75,41632449	75,38012755
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-05	9,509	9,508	8,263	8,263	78,572867	78,564604
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-06	9,4762	9,4759	8,3017	8,3017	78,66856954	78,66607903
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-07	9,4881	9,4869	8,3273	8,3273	79,01025513	79,00026237
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-08	9,3869	9,3864	8,5083	8,5083	79,86656127	79,86230712
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-09	9,4191	9,4149	8,3904	8,3904	79,03001664	78,99477696
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-12	9,4075	9,4059	8,2434	8,2434	77,5497855	77,53659606
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-13	9,3611	9,3609	8,5666	8,5666	80,19279926	80,19108594
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-14	9,3611	9,3607	8,637	8,637	80,8518207	80,8483659
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-15	9,306	9,3054	8,7178	8,7178	81,1278468	81,12261612
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-16	9,3586	9,3559	8,7541	8,7541	81,92612026	81,90248419
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-19	9,3623	9,3614	8,9053	8,9053	83,37409019	83,36607542
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-20	9,3547	9,3534	8,6921	8,6921	81,31198787	81,30068814
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-21	9,3547	9,3532	8,6191	8,6191	80,62909477	80,61616612
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-22	9,3844	9,3831	8,6912	8,6912	81,56169728	81,55039872
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-23	9,3765	9,3749	8,7561	8,7561	82,10157165	82,08756189
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-26	9,3527	9,3492	8,8697	8,8697	82,95564319	82,92459924
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-27	9,3437	9,3427	8,7889	8,7889	82,12084493	82,11205603
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-28	9,4197	9,4164	8,6068	8,6068	81,07347396	81,04507152
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-29	9,4875	9,4864	8,6068	8,6068	81,657015	81,64754752
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-11-30	9,4874	9,486	8,6439	8,6439	82,00813686	81,9960354
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-03	9,5838	9,583	8,5413	8,5413	81,85811094	81,8512779
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-04	9,4778	9,4767	8,7521	8,7521	82,95065338	82,94102607
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-05	9,4393	9,4379	9,2218	9,2218	87,04733674	87,03442622
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-06	9,3724	9,3709	9,2326	9,2326	86,53162024	86,51777134
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-07	9,3564	9,3505	9,1322	9,1322	85,44451608	85,3906361
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-10	9,3596	9,3579	9,0672	9,0672	84,86536512	84,84995088
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-11	9,3676	9,3667	9,1403	9,1403	85,62267428	85,61444801
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-12	9,3966	9,3949	8,9292	8,9292	83,90412072	83,88894108
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-13	9,3824	9,3614	8,6936	8,6936	81,56683264	81,38426704
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-14	9,4284	9,4234	8,6352	8,6352	81,41611968	81,37294368
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-17	9,4681	9,4659	8,8851	8,8851	84,12501531	84,10546809
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-18	9,4681	9,4659	8,9148	8,9148	84,40621788	84,38660532
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-19	9,4776	9,4769	8,8831	8,8831	84,19046856	84,18425039
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-20	9,4699	9,4689	8,7734	8,7734	83,08322066	83,07444726
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-21	9,5064	9,501	8,8794	8,8794	84,41112816	84,3631794
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-27	9,4594	9,4574	8,9158	8,9158	84,33811852	84,32028692
425488	Gestion Privée Worms	Haussmann World Growth	EUR	2001-12-28	9,3693	9,3659	9,0959	9,0959	85,22221587	85,19128981
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-02	1	1	48,6033	48,6033	48,6033	48,6033
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-03	1	1	47,3548	47,3548	47,3548	47,3548
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-04	1	1	52,8025	52,8025	52,8025	52,8025
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-08	1	1	49,1184	49,1184	49,1184	49,1184
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-09	1	1	50,4255	50,4255	50,4255	50,4255
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-10	1	1	49,548	49,548	49,548	49,548
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-11	1	1	50,5948	50,5948	50,5948	50,5948
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-12	1	1	52,7526	52,7526	52,7526	52,7526
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-15	1	1	53,9671	53,9671	53,9671	53,9671
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-16	1	1	53,5491	53,5491	53,5491	53,5491
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-17	1	1	55,7361	55,7361	55,7361	55,7361
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-18	1	1	55,2011	55,2011	55,2011	55,2011
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-22	1	1	57,7755	57,7755	57,7755	57,7755
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-23	1	1	57,1366	57,1366	57,1366	57,1366
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-24	1	1	59,4448	59,4448	59,4448	59,4448
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-25	1	1	59,9893	59,9893	59,9893	59,9893
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-26	1	1	58,1458	58,1458	58,1458	58,1458
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-29	1	1	59,1815	59,1815	59,1815	59,1815
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-30	1	1	59,3593	59,3593	59,3593	59,3593
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-01-31	1	1	60,5084	60,5084	60,5084	60,5084
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-01	1	1	58,3424	58,3424	58,3424	58,3424
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-02	1	1	58,4129	58,4129	58,4129	58,4129
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-05	1	1	55,5236	55,5236	55,5236	55,5236
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-06	1	1	56,0075	56,0075	56,0075	56,0075
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-07	1	1	54,8434	54,8434	54,8434	54,8434
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-08	1	1	55,8785	55,8785	55,8785	55,8785
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-09	1	1	53,069	53,069	53,069	53,069
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-12	1	1	52,3245	52,3245	52,3245	52,3245
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-13	1	1	53,4978	53,4978	53,4978	53,4978
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-14	1	1	50,6461	50,6461	50,6461	50,6461
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-15	1	1	53,2338	53,2338	53,2338	53,2338
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-16	1	1	50,1074	50,1074	50,1074	50,1074
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-19	1	1	49,893	49,893	49,893	49,893
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-20	1	1	50,7003	50,7003	50,7003	50,7003
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-21	1	1	47,3386	47,3386	47,3386	47,3386
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-22	1	1	45,1484	45,1484	45,1484	45,1484
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-23	1	1	44,195	44,195	44,195	44,195
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-26	1	1	45,148	45,148	45,148	45,148
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-27	1	1	45,113	45,113	45,113	45,113
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-02-28	1	1	44,5631	44,5631	44,5631	44,5631
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-01	1	1	42,2538	42,2538	42,2538	42,2538
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-02	1	1	41,9821	41,9821	41,9821	41,9821
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-05	1	1	43,5499	43,5499	43,5499	43,5499
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-06	1	1	46,2862	46,2862	46,2862	46,2862
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-07	1	1	45,5752	45,5752	45,5752	45,5752
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-08	1	1	44,8436	44,8436	44,8436	44,8436
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-09	1	1	42,4297	42,4297	42,4297	42,4297
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-12	1	1	40,626	40,626	40,626	40,626
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-13	1	1	41,0231	41,0231	41,0231	41,0231
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-14	1	1	40,975	40,975	40,975	40,975
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-15	1	1	41,5941	41,5941	41,5941	41,5941
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-16	1	1	39,9506	39,9506	39,9506	39,9506
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-19	1	1	39,872	39,872	39,872	39,872
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-20	1	1	40,8123	40,8123	40,8123	40,8123
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-21	1	1	40,3969	40,3969	40,3969	40,3969
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-22	1	1	39,891	39,891	39,891	39,891
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-23	1	1	41,4323	41,4323	41,4323	41,4323
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-26	1	1	42,2178	42,2178	42,2178	42,2178
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-27	1	1	42,1037	42,1037	42,1037	42,1037
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-28	1	1	42,3446	42,3446	42,3446	42,3446
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-29	1	1	40,4217	40,4217	40,4217	40,4217
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-03-30	1	1	40,4437	40,4437	40,4437	40,4437
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-02	1	1	40,1791	40,1791	40,1791	40,1791
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-03	1	1	37,6043	37,6043	37,6043	37,6043
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-04	1	1	36,0247	36,0247	36,0247	36,0247
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-05	1	1	38,4956	38,4956	38,4956	38,4956
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-06	1	1	37,8789	37,8789	37,8789	37,8789
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-09	1	1	38,8809	38,8809	38,8809	38,8809
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-10	1	1	40,2962	40,2962	40,2962	40,2962
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-11	1	1	41,9798	41,9798	41,9798	41,9798
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-17	1	1	41,7334	41,7334	41,7334	41,7334
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-18	1	1	44,4433	44,4433	44,4433	44,4433
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-19	1	1	46,1653	46,1653	46,1653	46,1653
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-20	1	1	47,1163	47,1163	47,1163	47,1163
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-23	1	1	45,2141	45,2141	45,2141	45,2141
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-24	1	1	45,5595	45,5595	45,5595	45,5595
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-25	1	1	44,0832	44,0832	44,0832	44,0832
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-26	1	1	45,1738	45,1738	45,1738	45,1738
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-04-27	1	1	45,4623	45,4623	45,4623	45,4623
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-02	1	1	47,8881	47,8881	47,8881	47,8881
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-03	1	1	47,2816	47,2816	47,2816	47,2816
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-04	1	1	46,3133	46,3133	46,3133	46,3133
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-07	1	1	47,5525	47,5525	47,5525	47,5525
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-08	1	1	46,9978	46,9978	46,9978	46,9978
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-09	1	1	45,8696	45,8696	45,8696	45,8696
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-10	1	1	46,6847	46,6847	46,6847	46,6847
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-11	1	1	45,2394	45,2394	45,2394	45,2394
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-14	1	1	44,885	44,885	44,885	44,885
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-15	1	1	44,8906	44,8906	44,8906	44,8906
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-16	1	1	43,9758	43,9758	43,9758	43,9758
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-17	1	1	46,4668	46,4668	46,4668	46,4668
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-18	1	1	46,7584	46,7584	46,7584	46,7584
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-21	1	1	47,2956	47,2956	47,2956	47,2956
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-22	1	1	49,465	49,465	49,465	49,465
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-25	1	1	48,839	48,839	48,839	48,839
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-28	1	1	49,0956	49,0956	49,0956	49,0956
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-29	1	1	48,4068	48,4068	48,4068	48,4068
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-30	1	1	46,6092	46,6092	46,6092	46,6092
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-05-31	1	1	46,9907	46,9907	46,9907	46,9907
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-01	1	1	46,3208	46,3208	46,3208	46,3208
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-05	1	1	48,1117	48,1117	48,1117	48,1117
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-06	1	1	48,8019	48,8019	48,8019	48,8019
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-07	1	1	48,4028	48,4028	48,4028	48,4028
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-08	1	1	48,357	48,357	48,357	48,357
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-11	1	1	47,5338	47,5338	47,5338	47,5338
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-12	1	1	44,9002	44,9002	44,9002	44,9002
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-13	1	1	45,5981	45,5981	45,5981	45,5981
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-14	1	1	43,8629	43,8629	43,8629	43,8629
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-15	1	1	41,7128	41,7128	41,7128	41,7128
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-18	1	1	41,3899	41,3899	41,3899	41,3899
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-19	1	1	42,0772	42,0772	42,0772	42,0772
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-20	1	1	41,4806	41,4806	41,4806	41,4806
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-21	1	1	42,5984	42,5984	42,5984	42,5984
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-25	1	1	42,6562	42,6562	42,6562	42,6562
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-26	1	1	42,126	42,126	42,126	42,126
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-27	1	1	43,1157	43,1157	43,1157	43,1157
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-28	1	1	43,9552	43,9552	43,9552	43,9552
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-06-29	1	1	44,8752	44,8752	44,8752	44,8752
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-02	1	1	45,1547	45,1547	45,1547	45,1547
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-03	1	1	45,0027	45,0027	45,0027	45,0027
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-04	1	1	44,7855	44,7855	44,7855	44,7855
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-05	1	1	44,4465	44,4465	44,4465	44,4465
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-06	1	1	41,8474	41,8474	41,8474	41,8474
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-09	1	1	41,7208	41,7208	41,7208	41,7208
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-10	1	1	41,106	41,106	41,106	41,106
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-11	1	1	39,3539	39,3539	39,3539	39,3539
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-12	1	1	40,9664	40,9664	40,9664	40,9664
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-13	1	1	40,6277	40,6277	40,6277	40,6277
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-16	1	1	40,5827	40,5827	40,5827	40,5827
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-17	1	1	39,4759	39,4759	39,4759	39,4759
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-18	1	1	39,0921	39,0921	39,0921	39,0921
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-19	1	1	39,7464	39,7464	39,7464	39,7464
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-20	1	1	39,2401	39,2401	39,2401	39,2401
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-23	1	1	39,9303	39,9303	39,9303	39,9303
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-24	1	1	38,4666	38,4666	38,4666	38,4666
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-25	1	1	38,089	38,089	38,089	38,089
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-26	1	1	38,366	38,366	38,366	38,366
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-27	1	1	39,6292	39,6292	39,6292	39,6292
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-30	1	1	39,8379	39,8379	39,8379	39,8379
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-07-31	1	1	40,0408	40,0408	40,0408	40,0408
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-01	1	1	40,7614	40,7614	40,7614	40,7614
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-02	1	1	40,7304	40,7304	40,7304	40,7304
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-03	1	1	39,8378	39,8378	39,8378	39,8378
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-06	1	1	39,4658	39,4658	39,4658	39,4658
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-07	1	1	39,2629	39,2629	39,2629	39,2629
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-08	1	1	38,4052	38,4052	38,4052	38,4052
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-09	1	1	36,5498	36,5498	36,5498	36,5498
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-10	1	1	35,5918	35,5918	35,5918	35,5918
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-13	1	1	36,3075	36,3075	36,3075	36,3075
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-14	1	1	36,9163	36,9163	36,9163	36,9163
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-16	1	1	34,4364	34,4364	34,4364	34,4364
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-17	1	1	34,3706	34,3706	34,3706	34,3706
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-20	1	1	34,2103	34,2103	34,2103	34,2103
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-21	1	1	34,7327	34,7327	34,7327	34,7327
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-22	1	1	33,5541	33,5541	33,5541	33,5541
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-23	1	1	34,3404	34,3404	34,3404	34,3404
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-24	1	1	34,2329	34,2329	34,2329	34,2329
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-27	1	1	34,8029	34,8029	34,8029	34,8029
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-28	1	1	34,6514	34,6514	34,6514	34,6514
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-29	1	1	33,4128	33,4128	33,4128	33,4128
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-30	1	1	32,5414	32,5414	32,5414	32,5414
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-08-31	1	1	32,5252	32,5252	32,5252	32,5252
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-03	1	1	32,257	32,257	32,257	32,257
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-04	1	1	32,7195	32,7195	32,7195	32,7195
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-05	1	1	31,5446	31,5446	31,5446	31,5446
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-06	1	1	30,4168	30,4168	30,4168	30,4168
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-07	1	1	29,9895	29,9895	29,9895	29,9895
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-10	1	1	29,6674	29,6674	29,6674	29,6674
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-11	1	1	29,5297	29,5297	29,5297	29,5297
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-13	1	1	27,7555	27,7555	27,7555	27,7555
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-17	1	1	27,7555	27,7555	27,7555	27,7555
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-18	1	1	28,3998	28,3998	28,3998	28,3998
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-19	1	1	27,7023	27,7023	27,7023	27,7023
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-20	1	1	26,9072	26,9072	26,9072	26,9072
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-21	1	1	26,506	26,506	26,506	26,506
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-24	1	1	27,7168	27,7168	27,7168	27,7168
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-25	1	1	28,4629	28,4629	28,4629	28,4629
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-26	1	1	27,9924	27,9924	27,9924	27,9924
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-27	1	1	26,289	26,289	26,289	26,289
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-09-28	1	1	27,3106	27,3106	27,3106	27,3106
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-01	1	1	26,7256	26,7256	26,7256	26,7256
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-02	1	1	26,8243	26,8243	26,8243	26,8243
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-03	1	1	26,411	26,411	26,411	26,411
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-04	1	1	28,3585	28,3585	28,3585	28,3585
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-05	1	1	27,8245	27,8245	27,8245	27,8245
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-08	1	1	28,6642	28,6642	28,6642	28,6642
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-09	1	1	28,6813	28,6813	28,6813	28,6813
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-10	1	1	28,9627	28,9627	28,9627	28,9627
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-11	1	1	30,3055	30,3055	30,3055	30,3055
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-12	1	1	30,63	30,63	30,63	30,63
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-15	1	1	29,9535	29,9535	29,9535	29,9535
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-16	1	1	30,513	30,513	30,513	30,513
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-17	1	1	30,8678	30,8678	30,8678	30,8678
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-18	1	1	29,7439	29,7439	29,7439	29,7439
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-19	1	1	29,3448	29,3448	29,3448	29,3448
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-22	1	1	30,1501	30,1501	30,1501	30,1501
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-23	1	1	31,5986	31,5986	31,5986	31,5986
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-24	1	1	31,2755	31,2755	31,2755	31,2755
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-25	1	1	30,4992	30,4992	30,4992	30,4992
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-26	1	1	32,2145	32,2145	32,2145	32,2145
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-29	1	1	31,4239	31,4239	31,4239	31,4239
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-30	1	1	29,7059	29,7059	29,7059	29,7059
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-10-31	1	1	31,0274	31,0274	31,0274	31,0274
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-05	1	1	32,1548	32,1548	32,1548	32,1548
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-06	1	1	32,4746	32,4746	32,4746	32,4746
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-07	1	1	32,7315	32,7315	32,7315	32,7315
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-08	1	1	33,9972	33,9972	33,9972	33,9972
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-09	1	1	33,0721	33,0721	33,0721	33,0721
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-12	1	1	32,5162	32,5162	32,5162	32,5162
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-13	1	1	34,346	34,346	34,346	34,346
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-14	1	1	35,0634	35,0634	35,0634	35,0634
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-15	1	1	35,4826	35,4826	35,4826	35,4826
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-16	1	1	35,6916	35,6916	35,6916	35,6916
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-19	1	1	36,1942	36,1942	36,1942	36,1942
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-20	1	1	35,717	35,717	35,717	35,717
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-21	1	1	34,8422	34,8422	34,8422	34,8422
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-22	1	1	35,1416	35,1416	35,1416	35,1416
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-23	1	1	35,0566	35,0566	35,0566	35,0566
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-26	1	1	36,2076	36,2076	36,2076	36,2076
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-27	1	1	36,0082	36,0082	36,0082	36,0082
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-28	1	1	36,1371	36,1371	36,1371	36,1371
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-29	1	1	35,676	35,676	35,676	35,676
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-11-30	1	1	36,1484	36,1484	36,1484	36,1484
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-03	1	1	35,9173	35,9173	35,9173	35,9173
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-04	1	1	35,9194	35,9194	35,9194	35,9194
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-05	1	1	37,747	37,747	37,747	37,747
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-06	1	1	38,0157	38,0157	38,0157	38,0157
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-07	1	1	37,4489	37,4489	37,4489	37,4489
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-10	1	1	37,0841	37,0841	37,0841	37,0841
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-11	1	1	37,1488	37,1488	37,1488	37,1488
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-12	1	1	36,8286	36,8286	36,8286	36,8286
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-13	1	1	35,4123	35,4123	35,4123	35,4123
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-14	1	1	35,3374	35,3374	35,3374	35,3374
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-17	1	1	35,586	35,586	35,586	35,586
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-18	1	1	35,9807	35,9807	35,9807	35,9807
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-19	1	1	35,2912	35,2912	35,2912	35,2912
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-20	1	1	35,1283	35,1283	35,1283	35,1283
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-21	1	1	34,8969	34,8969	34,8969	34,8969
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-27	1	1	35,8914	35,8914	35,8914	35,8914
914358	HQ Fund Management Company S.A.	HQ FUND - Gorilla	SEK	2001-12-28	1	1	35,9219	35,9219	35,9219	35,9219
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-02	1	1	81,7542	81,7542	81,7542	81,7542
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-03	1	1	79,7596	79,7596	79,7596	79,7596
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-04	1	1	83,2496	83,2496	83,2496	83,2496
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-08	1	1	82,1374	82,1374	82,1374	82,1374
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-09	1	1	82,6325	82,6325	82,6325	82,6325
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-10	1	1	81,3195	81,3195	81,3195	81,3195
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-11	1	1	81,5581	81,5581	81,5581	81,5581
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-12	1	1	82,8342	82,8342	82,8342	82,8342
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-15	1	1	83,9244	83,9244	83,9244	83,9244
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-16	1	1	83,333	83,333	83,333	83,333
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-17	1	1	85,7442	85,7442	85,7442	85,7442
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-18	1	1	85,8842	85,8842	85,8842	85,8842
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-22	1	1	87,4296	87,4296	87,4296	87,4296
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-23	1	1	86,598	86,598	86,598	86,598
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-24	1	1	88,29	88,29	88,29	88,29
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-25	1	1	89,5993	89,5993	89,5993	89,5993
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-26	1	1	88,2108	88,2108	88,2108	88,2108
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-29	1	1	88,5928	88,5928	88,5928	88,5928
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-30	1	1	88,2625	88,2625	88,2625	88,2625
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-01-31	1	1	89,3465	89,3465	89,3465	89,3465
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-01	1	1	88,3834	88,3834	88,3834	88,3834
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-02	1	1	88,4949	88,4949	88,4949	88,4949
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-05	1	1	86,4744	86,4744	86,4744	86,4744
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-06	1	1	86,9882	86,9882	86,9882	86,9882
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-07	1	1	85,8931	85,8931	85,8931	85,8931
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-08	1	1	86,1232	86,1232	86,1232	86,1232
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-09	1	1	84,0733	84,0733	84,0733	84,0733
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-12	1	1	85,0094	85,0094	85,0094	85,0094
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-13	1	1	85,0094	85,0094	85,0094	85,0094
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-14	1	1	82,1869	82,1869	82,1869	82,1869
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-15	1	1	83,1176	83,1176	83,1176	83,1176
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-16	1	1	80,1665	80,1665	80,1665	80,1665
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-19	1	1	80,0773	80,0773	80,0773	80,0773
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-20	1	1	82,0451	82,0451	82,0451	82,0451
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-21	1	1	79,2697	79,2697	79,2697	79,2697
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-22	1	1	77,4738	77,4738	77,4738	77,4738
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-23	1	1	77,5625	77,5625	77,5625	77,5625
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-26	1	1	78,4194	78,4194	78,4194	78,4194
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-27	1	1	78,4385	78,4385	78,4385	78,4385
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-02-28	1	1	78,1603	78,1603	78,1603	78,1603
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-01	1	1	76,4012	76,4012	76,4012	76,4012
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-02	1	1	75,8532	75,8532	75,8532	75,8532
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-05	1	1	77,7857	77,7857	77,7857	77,7857
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-06	1	1	79,7386	79,7386	79,7386	79,7386
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-07	1	1	79,3444	79,3444	79,3444	79,3444
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-08	1	1	79,3256	79,3256	79,3256	79,3256
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-09	1	1	77,8771	77,8771	77,8771	77,8771
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-12	1	1	75,3505	75,3505	75,3505	75,3505
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-13	1	1	74,5109	74,5109	74,5109	74,5109
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-14	1	1	73,3495	73,3495	73,3495	73,3495
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-15	1	1	74,0239	74,0239	74,0239	74,0239
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-16	1	1	72,992	72,992	72,992	72,992
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-19	1	1	73,1754	73,1754	73,1754	73,1754
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-20	1	1	74,0734	74,0734	74,0734	74,0734
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-21	1	1	73,0988	73,0988	73,0988	73,0988
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-22	1	1	71,3553	71,3553	71,3553	71,3553
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-23	1	1	72,6638	72,6638	72,6638	72,6638
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-26	1	1	74,0007	74,0007	74,0007	74,0007
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-27	1	1	73,9865	73,9865	73,9865	73,9865
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-28	1	1	74,0849	74,0849	74,0849	74,0849
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-29	1	1	72,5958	72,5958	72,5958	72,5958
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-03-30	1	1	72,6244	72,6244	72,6244	72,6244
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-02	1	1	72,46	72,46	72,46	72,46
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-03	1	1	70,8484	70,8484	70,8484	70,8484
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-04	1	1	68,8028	68,8028	68,8028	68,8028
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-05	1	1	71,4522	71,4522	71,4522	71,4522
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-06	1	1	70,9133	70,9133	70,9133	70,9133
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-09	1	1	71,4494	71,4494	71,4494	71,4494
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-10	1	1	72,6026	72,6026	72,6026	72,6026
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-11	1	1	73,9225	73,9225	73,9225	73,9225
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-17	1	1	73,1604	73,1604	73,1604	73,1604
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-18	1	1	75,4681	75,4681	75,4681	75,4681
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-19	1	1	76,9621	76,9621	76,9621	76,9621
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-20	1	1	76,5751	76,5751	76,5751	76,5751
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-23	1	1	75,3422	75,3422	75,3422	75,3422
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-24	1	1	75,8145	75,8145	75,8145	75,8145
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-25	1	1	74,7286	74,7286	74,7286	74,7286
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-26	1	1	75,5407	75,5407	75,5407	75,5407
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-04-27	1	1	76,7457	76,7457	76,7457	76,7457
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-02	1	1	78,5789	78,5789	78,5789	78,5789
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-03	1	1	78,1771	78,1771	78,1771	78,1771
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-04	1	1	77,5657	77,5657	77,5657	77,5657
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-07	1	1	79,2946	79,2946	79,2946	79,2946
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-08	1	1	78,7136	78,7136	78,7136	78,7136
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-09	1	1	77,8847	77,8847	77,8847	77,8847
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-10	1	1	78,8853	78,8853	78,8853	78,8853
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-11	1	1	78,2125	78,2125	78,2125	78,2125
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-14	1	1	77,7639	77,7639	77,7639	77,7639
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-15	1	1	77,1659	77,1659	77,1659	77,1659
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-16	1	1	76,6325	76,6325	76,6325	76,6325
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-17	1	1	78,5508	78,5508	78,5508	78,5508
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-18	1	1	78,8838	78,8838	78,8838	78,8838
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-21	1	1	79,162	79,162	79,162	79,162
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-22	1	1	80,8033	80,8033	80,8033	80,8033
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-25	1	1	80,6674	80,6674	80,6674	80,6674
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-28	1	1	80,3576	80,3576	80,3576	80,3576
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-29	1	1	79,9224	79,9224	79,9224	79,9224
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-30	1	1	78,66	78,66	78,66	78,66
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-05-31	1	1	78,9851	78,9851	78,9851	78,9851
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-01	1	1	78,3923	78,3923	78,3923	78,3923
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-05	1	1	79,9363	79,9363	79,9363	79,9363
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-06	1	1	80,1766	80,1766	80,1766	80,1766
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-07	1	1	79,8386	79,8386	79,8386	79,8386
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-08	1	1	79,6051	79,6051	79,6051	79,6051
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-11	1	1	78,4318	78,4318	78,4318	78,4318
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-12	1	1	76,2349	76,2349	76,2349	76,2349
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-13	1	1	76,2202	76,2202	76,2202	76,2202
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-14	1	1	74,8802	74,8802	74,8802	74,8802
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-15	1	1	73,3599	73,3599	73,3599	73,3599
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-18	1	1	73,4464	73,4464	73,4464	73,4464
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-19	1	1	73,4721	73,4721	73,4721	73,4721
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-20	1	1	72,9859	72,9859	72,9859	72,9859
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-21	1	1	73,7556	73,7556	73,7556	73,7556
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-25	1	1	73,7521	73,7521	73,7521	73,7521
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-26	1	1	73,1276	73,1276	73,1276	73,1276
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-27	1	1	72,9357	72,9357	72,9357	72,9357
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-28	1	1	73,2223	73,2223	73,2223	73,2223
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-06-29	1	1	74,9296	74,9296	74,9296	74,9296
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-02	1	1	75,249	75,249	75,249	75,249
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-03	1	1	74,9806	74,9806	74,9806	74,9806
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-04	1	1	74,3014	74,3014	74,3014	74,3014
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-05	1	1	73,7816	73,7816	73,7816	73,7816
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-06	1	1	71,5221	71,5221	71,5221	71,5221
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-09	1	1	71,3448	71,3448	71,3448	71,3448
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-10	1	1	70,8314	70,8314	70,8314	70,8314
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-11	1	1	69,512	69,512	69,512	69,512
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-12	1	1	70,6913	70,6913	70,6913	70,6913
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-13	1	1	70,1788	70,1788	70,1788	70,1788
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-16	1	1	69,5959	69,5959	69,5959	69,5959
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-17	1	1	68,7916	68,7916	68,7916	68,7916
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-18	1	1	68,3072	68,3072	68,3072	68,3072
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-19	1	1	68,811	68,811	68,811	68,811
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-20	1	1	68,5732	68,5732	68,5732	68,5732
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-23	1	1	69,0842	69,0842	69,0842	69,0842
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-24	1	1	68,0438	68,0438	68,0438	68,0438
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-25	1	1	67,4729	67,4729	67,4729	67,4729
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-26	1	1	67,2361	67,2361	67,2361	67,2361
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-27	1	1	68,3567	68,3567	68,3567	68,3567
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-30	1	1	69,1071	69,1071	69,1071	69,1071
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-07-31	1	1	69,9536	69,9536	69,9536	69,9536
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-01	1	1	70,416	70,416	70,416	70,416
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-02	1	1	70,5186	70,5186	70,5186	70,5186
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-03	1	1	69,4861	69,4861	69,4861	69,4861
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-06	1	1	69,0334	69,0334	69,0334	69,0334
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-07	1	1	69,3647	69,3647	69,3647	69,3647
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-08	1	1	68,5597	68,5597	68,5597	68,5597
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-09	1	1	67,0145	67,0145	67,0145	67,0145
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-10	1	1	66,3195	66,3195	66,3195	66,3195
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-13	1	1	66,7001	66,7001	66,7001	66,7001
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-14	1	1	67,6285	67,6285	67,6285	67,6285
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-16	1	1	65,7694	65,7694	65,7694	65,7694
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-17	1	1	65,0979	65,0979	65,0979	65,0979
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-20	1	1	64,6052	64,6052	64,6052	64,6052
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-21	1	1	65,0576	65,0576	65,0576	65,0576
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-22	1	1	64,8263	64,8263	64,8263	64,8263
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-23	1	1	65,3654	65,3654	65,3654	65,3654
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-24	1	1	65,3226	65,3226	65,3226	65,3226
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-27	1	1	65,976	65,976	65,976	65,976
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-28	1	1	65,6728	65,6728	65,6728	65,6728
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-29	1	1	65,1005	65,1005	65,1005	65,1005
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-30	1	1	63,9892	63,9892	63,9892	63,9892
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-08-31	1	1	63,4757	63,4757	63,4757	63,4757
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-03	1	1	62,9226	62,9226	62,9226	62,9226
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-04	1	1	62,766	62,766	62,766	62,766
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-05	1	1	62,0464	62,0464	62,0464	62,0464
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-06	1	1	60,9817	60,9817	60,9817	60,9817
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-07	1	1	60,0209	60,0209	60,0209	60,0209
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-10	1	1	59,3232	59,3232	59,3232	59,3232
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-11	1	1	58,6961	58,6961	58,6961	58,6961
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-13	1	1	56,0136	56,0136	56,0136	56,0136
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-17	1	1	56,0136	56,0136	56,0136	56,0136
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-18	1	1	55,9432	55,9432	55,9432	55,9432
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-19	1	1	55,2855	55,2855	55,2855	55,2855
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-20	1	1	53,4722	53,4722	53,4722	53,4722
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-21	1	1	52,6336	52,6336	52,6336	52,6336
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-24	1	1	54,2426	54,2426	54,2426	54,2426
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-25	1	1	55,8474	55,8474	55,8474	55,8474
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-26	1	1	55,8927	55,8927	55,8927	55,8927
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-27	1	1	54,9272	54,9272	54,9272	54,9272
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-09-28	1	1	56,1476	56,1476	56,1476	56,1476
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-01	1	1	55,3327	55,3327	55,3327	55,3327
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-02	1	1	55,2219	55,2219	55,2219	55,2219
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-03	1	1	54,975	54,975	54,975	54,975
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-04	1	1	56,9055	56,9055	56,9055	56,9055
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-05	1	1	56,8535	56,8535	56,8535	56,8535
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-08	1	1	57,2826	57,2826	57,2826	57,2826
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-09	1	1	57,0756	57,0756	57,0756	57,0756
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-10	1	1	57,5266	57,5266	57,5266	57,5266
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-11	1	1	59,4962	59,4962	59,4962	59,4962
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-12	1	1	59,9268	59,9268	59,9268	59,9268
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-15	1	1	58,6377	58,6377	58,6377	58,6377
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-16	1	1	59,4367	59,4367	59,4367	59,4367
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-17	1	1	61,152	61,152	61,152	61,152
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-18	1	1	60,3893	60,3893	60,3893	60,3893
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-19	1	1	59,6965	59,6965	59,6965	59,6965
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-22	1	1	60,0684	60,0684	60,0684	60,0684
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-23	1	1	61,8265	61,8265	61,8265	61,8265
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-24	1	1	61,5634	61,5634	61,5634	61,5634
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-25	1	1	60,8451	60,8451	60,8451	60,8451
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-26	1	1	62,4017	62,4017	62,4017	62,4017
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-29	1	1	61,7475	61,7475	61,7475	61,7475
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-30	1	1	59,925	59,925	59,925	59,925
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-10-31	1	1	61,1308	61,1308	61,1308	61,1308
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-05	1	1	62,4214	62,4214	62,4214	62,4214
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-06	1	1	62,9824	62,9824	62,9824	62,9824
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-07	1	1	62,708	62,708	62,708	62,708
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-08	1	1	64,3876	64,3876	64,3876	64,3876
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-09	1	1	63,7238	63,7238	63,7238	63,7238
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-12	1	1	62,5369	62,5369	62,5369	62,5369
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-13	1	1	64,9177	64,9177	64,9177	64,9177
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-14	1	1	65,847	65,847	65,847	65,847
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-15	1	1	66,1867	66,1867	66,1867	66,1867
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-16	1	1	66,9069	66,9069	66,9069	66,9069
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-19	1	1	67,4006	67,4006	67,4006	67,4006
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-20	1	1	66,8222	66,8222	66,8222	66,8222
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-21	1	1	66,1782	66,1782	66,1782	66,1782
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-22	1	1	66,8242	66,8242	66,8242	66,8242
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-23	1	1	66,657	66,657	66,657	66,657
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-26	1	1	67,7164	67,7164	67,7164	67,7164
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-27	1	1	67,1261	67,1261	67,1261	67,1261
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-28	1	1	67,0449	67,0449	67,0449	67,0449
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-29	1	1	66,5044	66,5044	66,5044	66,5044
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-11-30	1	1	67,1056	67,1056	67,1056	67,1056
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-03	1	1	66,5795	66,5795	66,5795	66,5795
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-04	1	1	66,7645	66,7645	66,7645	66,7645
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-05	1	1	68,2814	68,2814	68,2814	68,2814
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-06	1	1	68,7793	68,7793	68,7793	68,7793
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-07	1	1	68,2915	68,2915	68,2915	68,2915
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-10	1	1	67,7715	67,7715	67,7715	67,7715
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-11	1	1	67,5558	67,5558	67,5558	67,5558
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-12	1	1	67,0675	67,0675	67,0675	67,0675
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-13	1	1	65,6082	65,6082	65,6082	65,6082
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-14	1	1	65,6497	65,6497	65,6497	65,6497
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-17	1	1	66,0622	66,0622	66,0622	66,0622
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-18	1	1	66,5919	66,5919	66,5919	66,5919
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-19	1	1	66,032	66,032	66,032	66,032
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-20	1	1	66,0487	66,0487	66,0487	66,0487
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-21	1	1	65,9699	65,9699	65,9699	65,9699
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-27	1	1	66,9566	66,9566	66,9566	66,9566
159509	HQ Fund Management Company S.A.	HQ FUND - Total	SEK	2001-12-28	1	1	67,4869	67,4869	67,4869	67,4869
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-02	1	1	1129,8765	1129,8765	1129,8765	1129,8765
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-03	1	1	1130,0614	1130,0614	1130,0614	1130,0614
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-04	1	1	1130,2989	1130,2989	1130,2989	1130,2989
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-08	1	1	1130,8163	1130,8163	1130,8163	1130,8163
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-09	1	1	1130,8651	1130,8651	1130,8651	1130,8651
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-10	1	1	1131,0847	1131,0847	1131,0847	1131,0847
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-11	1	1	1131,2443	1131,2443	1131,2443	1131,2443
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-12	1	1	1131,3319	1131,3319	1131,3319	1131,3319
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-15	1	1	1131,6825	1131,6825	1131,6825	1131,6825
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-16	1	1	1131,8449	1131,8449	1131,8449	1131,8449
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-17	1	1	1131,9333	1131,9333	1131,9333	1131,9333
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-18	1	1	1132,1038	1132,1038	1132,1038	1132,1038
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-22	1	1	1132,5413	1132,5413	1132,5413	1132,5413
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-23	1	1	1132,6539	1132,6539	1132,6539	1132,6539
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-24	1	1	1132,7172	1132,7172	1132,7172	1132,7172
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-25	1	1	1132,8737	1132,8737	1132,8737	1132,8737
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-26	1	1	1133,022	1133,022	1133,022	1133,022
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-29	1	1	1133,4573	1133,4573	1133,4573	1133,4573
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-30	1	1	1133,6079	1133,6079	1133,6079	1133,6079
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-01-31	1	1	1133,6559	1133,6559	1133,6559	1133,6559
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-01	1	1	1133,8168	1133,8168	1133,8168	1133,8168
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-02	1	1	1133,8977	1133,8977	1133,8977	1133,8977
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-05	1	1	1134,2609	1134,2609	1134,2609	1134,2609
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-06	1	1	1134,3558	1134,3558	1134,3558	1134,3558
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-07	1	1	1134,4769	1134,4769	1134,4769	1134,4769
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-08	1	1	1134,5841	1134,5841	1134,5841	1134,5841
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-09	1	1	1134,6549	1134,6549	1134,6549	1134,6549
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-12	1	1	1134,9954	1134,9954	1134,9954	1134,9954
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-13	1	1	1135,1176	1135,1176	1135,1176	1135,1176
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-14	1	1	1135,1872	1135,1872	1135,1872	1135,1872
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-15	1	1	1135,2781	1135,2781	1135,2781	1135,2781
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-16	1	1	1135,4057	1135,4057	1135,4057	1135,4057
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-19	1	1	1135,7287	1135,7287	1135,7287	1135,7287
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-20	1	1	1135,7279	1135,7279	1135,7279	1135,7279
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-21	1	1	1135,9038	1135,9038	1135,9038	1135,9038
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-22	1	1	1136,0096	1136,0096	1136,0096	1136,0096
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-23	1	1	1136,1289	1136,1289	1136,1289	1136,1289
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-26	1	1	1094,3709	1094,3709	1094,3709	1094,3709
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-27	1	1	1094,286	1094,286	1094,286	1094,286
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-02-28	1	1	1094,3604	1094,3604	1094,3604	1094,3604
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-01	1	1	1094,7038	1094,7038	1094,7038	1094,7038
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-02	1	1	1094,8009	1094,8009	1094,8009	1094,8009
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-05	1	1	1095,096	1095,096	1095,096	1095,096
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-06	1	1	1095,204	1095,204	1095,204	1095,204
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-07	1	1	1095,3239	1095,3239	1095,3239	1095,3239
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-08	1	1	1095,452	1095,452	1095,452	1095,452
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-09	1	1	1095,5826	1095,5826	1095,5826	1095,5826
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-12	1	1	1095,9362	1095,9362	1095,9362	1095,9362
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-13	1	1	1096,047	1096,047	1096,047	1096,047
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-14	1	1	1096,2009	1096,2009	1096,2009	1096,2009
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-15	1	1	1096,3149	1096,3149	1096,3149	1096,3149
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-16	1	1	1096,4803	1096,4803	1096,4803	1096,4803
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-19	1	1	1096,7597	1096,7597	1096,7597	1096,7597
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-20	1	1	1096,8667	1096,8667	1096,8667	1096,8667
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-21	1	1	1097,1698	1097,1698	1097,1698	1097,1698
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-22	1	1	1097,4086	1097,4086	1097,4086	1097,4086
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-23	1	1	1097,5051	1097,5051	1097,5051	1097,5051
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-26	1	1	1097,7542	1097,7542	1097,7542	1097,7542
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-27	1	1	1097,8641	1097,8641	1097,8641	1097,8641
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-28	1	1	1097,9682	1097,9682	1097,9682	1097,9682
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-29	1	1	1098,0863	1098,0863	1098,0863	1098,0863
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-03-30	1	1	1098,2219	1098,2219	1098,2219	1098,2219
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-02	1	1	1098,6982	1098,6982	1098,6982	1098,6982
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-03	1	1	1098,8585	1098,8585	1098,8585	1098,8585
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-04	1	1	1098,8541	1098,8541	1098,8541	1098,8541
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-05	1	1	1098,8759	1098,8759	1098,8759	1098,8759
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-06	1	1	1099,0323	1099,0323	1099,0323	1099,0323
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-09	1	1	1099,3594	1099,3594	1099,3594	1099,3594
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-10	1	1	1099,4084	1099,4084	1099,4084	1099,4084
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-11	1	1	1099,116	1099,116	1099,116	1099,116
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-17	1	1	1099,5783	1099,5783	1099,5783	1099,5783
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-18	1	1	1099,3432	1099,3432	1099,3432	1099,3432
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-19	1	1	1099,4581	1099,4581	1099,4581	1099,4581
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-20	1	1	1099,5281	1099,5281	1099,5281	1099,5281
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-23	1	1	1099,8447	1099,8447	1099,8447	1099,8447
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-24	1	1	1099,8643	1099,8643	1099,8643	1099,8643
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-25	1	1	1100,0497	1100,0497	1100,0497	1100,0497
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-26	1	1	1100,2433	1100,2433	1100,2433	1100,2433
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-04-27	1	1	1100,1922	1100,1922	1100,1922	1100,1922
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-02	1	1	1100,6129	1100,6129	1100,6129	1100,6129
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-03	1	1	1100,9018	1100,9018	1100,9018	1100,9018
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-04	1	1	1101,1487	1101,1487	1101,1487	1101,1487
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-07	1	1	1101,3915	1101,3915	1101,3915	1101,3915
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-08	1	1	1101,4849	1101,4849	1101,4849	1101,4849
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-09	1	1	1101,6931	1101,6931	1101,6931	1101,6931
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-10	1	1	1102,0192	1102,0192	1102,0192	1102,0192
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-11	1	1	1102,0929	1102,0929	1102,0929	1102,0929
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-14	1	1	1102,2321	1102,2321	1102,2321	1102,2321
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-15	1	1	1101,904	1101,904	1101,904	1101,904
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-16	1	1	1102,0378	1102,0378	1102,0378	1102,0378
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-17	1	1	1101,9562	1101,9562	1101,9562	1101,9562
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-18	1	1	1102,2039	1102,2039	1102,2039	1102,2039
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-21	1	1	1102,5114	1102,5114	1102,5114	1102,5114
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-22	1	1	1102,4501	1102,4501	1102,4501	1102,4501
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-25	1	1	1102,9018	1102,9018	1102,9018	1102,9018
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-28	1	1	1103,365	1103,365	1103,365	1103,365
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-29	1	1	1103,4623	1103,4623	1103,4623	1103,4623
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-30	1	1	1103,59	1103,59	1103,59	1103,59
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-05-31	1	1	1103,6028	1103,6028	1103,6028	1103,6028
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-01	1	1	1103,8735	1103,8735	1103,8735	1103,8735
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-05	1	1	1104,3059	1104,3059	1104,3059	1104,3059
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-06	1	1	1104,3189	1104,3189	1104,3189	1104,3189
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-07	1	1	1104,1391	1104,1391	1104,1391	1104,1391
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-08	1	1	1103,9553	1103,9553	1103,9553	1103,9553
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-11	1	1	1104,2539	1104,2539	1104,2539	1104,2539
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-12	1	1	1104,3435	1104,3435	1104,3435	1104,3435
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-13	1	1	1104,3905	1104,3905	1104,3905	1104,3905
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-14	1	1	1104,3579	1104,3579	1104,3579	1104,3579
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-15	1	1	1103,9176	1103,9176	1103,9176	1103,9176
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-18	1	1	1103,7725	1103,7725	1103,7725	1103,7725
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-19	1	1	1103,8359	1103,8359	1103,8359	1103,8359
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-20	1	1	1103,9104	1103,9104	1103,9104	1103,9104
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-21	1	1	1104,1755	1104,1755	1104,1755	1104,1755
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-25	1	1	1104,6759	1104,6759	1104,6759	1104,6759
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-26	1	1	1104,5992	1104,5992	1104,5992	1104,5992
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-27	1	1	1104,6117	1104,6117	1104,6117	1104,6117
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-28	1	1	1104,9162	1104,9162	1104,9162	1104,9162
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-06-29	1	1	1104,9949	1104,9949	1104,9949	1104,9949
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-02	1	1	1105,4351	1105,4351	1105,4351	1105,4351
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-03	1	1	1105,5537	1105,5537	1105,5537	1105,5537
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-04	1	1	1105,7078	1105,7078	1105,7078	1105,7078
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-05	1	1	1105,8512	1105,8512	1105,8512	1105,8512
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-06	1	1	1105,8951	1105,8951	1105,8951	1105,8951
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-09	1	1	1106,16	1106,16	1106,16	1106,16
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-10	1	1	1106,3078	1106,3078	1106,3078	1106,3078
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-11	1	1	1106,4559	1106,4559	1106,4559	1106,4559
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-12	1	1	1106,6084	1106,6084	1106,6084	1106,6084
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-13	1	1	1106,6793	1106,6793	1106,6793	1106,6793
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-16	1	1	1107,0779	1107,0779	1107,0779	1107,0779
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-17	1	1	1107,2244	1107,2244	1107,2244	1107,2244
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-18	1	1	1107,3464	1107,3464	1107,3464	1107,3464
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-19	1	1	1107,478	1107,478	1107,478	1107,478
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-20	1	1	1107,6548	1107,6548	1107,6548	1107,6548
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-23	1	1	1107,9384	1107,9384	1107,9384	1107,9384
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-24	1	1	1108,1124	1108,1124	1108,1124	1108,1124
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-25	1	1	1108,2499	1108,2499	1108,2499	1108,2499
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-26	1	1	1108,5395	1108,5395	1108,5395	1108,5395
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-27	1	1	1108,7627	1108,7627	1108,7627	1108,7627
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-30	1	1	1109,0596	1109,0596	1109,0596	1109,0596
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-07-31	1	1	1109,1929	1109,1929	1109,1929	1109,1929
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-01	1	1	1109,2175	1109,2175	1109,2175	1109,2175
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-02	1	1	1109,3606	1109,3606	1109,3606	1109,3606
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-03	1	1	1109,6041	1109,6041	1109,6041	1109,6041
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-06	1	1	1109,9338	1109,9338	1109,9338	1109,9338
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-07	1	1	1109,9388	1109,9388	1109,9388	1109,9388
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-08	1	1	1110,0641	1110,0641	1110,0641	1110,0641
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-09	1	1	1110,3334	1110,3334	1110,3334	1110,3334
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-10	1	1	1110,4298	1110,4298	1110,4298	1110,4298
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-13	1	1	1110,7977	1110,7977	1110,7977	1110,7977
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-14	1	1	1110,871	1110,871	1110,871	1110,871
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-15	1	1	1111,0304	1111,0304	1111,0304	1111,0304
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-16	1	1	1111,1565	1111,1565	1111,1565	1111,1565
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-17	1	1	1111,4124	1111,4124	1111,4124	1111,4124
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-20	1	1	1111,6879	1111,6879	1111,6879	1111,6879
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-21	1	1	1111,6312	1111,6312	1111,6312	1111,6312
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-22	1	1	1111,6197	1111,6197	1111,6197	1111,6197
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-23	1	1	1111,8049	1111,8049	1111,8049	1111,8049
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-24	1	1	1111,8177	1111,8177	1111,8177	1111,8177
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-27	1	1	1112,1535	1112,1535	1112,1535	1112,1535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-28	1	1	1112,3598	1112,3598	1112,3598	1112,3598
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-29	1	1	1112,5403	1112,5403	1112,5403	1112,5403
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-30	1	1	1112,7793	1112,7793	1112,7793	1112,7793
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-08-31	1	1	1112,8399	1112,8399	1112,8399	1112,8399
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-03	1	1	1113,2092	1113,2092	1113,2092	1113,2092
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-04	1	1	1113,1235	1113,1235	1113,1235	1113,1235
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-05	1	1	1113,1472	1113,1472	1113,1472	1113,1472
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-06	1	1	1113,4675	1113,4675	1113,4675	1113,4675
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-07	1	1	1113,7204	1113,7204	1113,7204	1113,7204
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-10	1	1	1114,0772	1114,0772	1114,0772	1114,0772
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-11	1	1	1114,3434	1114,3434	1114,3434	1114,3434
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-12	1	1	1114,7396	1114,7396	1114,7396	1114,7396
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-13	1	1	1114,6815	1114,6815	1114,6815	1114,6815
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-14	1	1	1115,0355	1115,0355	1115,0355	1115,0355
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-17	1	1	1115,4404	1115,4404	1115,4404	1115,4404
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-18	1	1	1116,8987	1116,8987	1116,8987	1116,8987
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-19	1	1	1117,0643	1117,0643	1117,0643	1117,0643
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-20	1	1	1117,1966	1117,1966	1117,1966	1117,1966
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-21	1	1	1117,318	1117,318	1117,318	1117,318
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-24	1	1	1117,5447	1117,5447	1117,5447	1117,5447
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-25	1	1	1117,6903	1117,6903	1117,6903	1117,6903
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-26	1	1	1117,7511	1117,7511	1117,7511	1117,7511
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-27	1	1	1117,92	1117,92	1117,92	1117,92
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-09-28	1	1	1118,0665	1118,0665	1118,0665	1118,0665
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-01	1	1	1118,3562	1118,3562	1118,3562	1118,3562
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-02	1	1	1118,535	1118,535	1118,535	1118,535
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-03	1	1	1118,8229	1118,8229	1118,8229	1118,8229
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-04	1	1	1118,8006	1118,8006	1118,8006	1118,8006
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-05	1	1	1118,8933	1118,8933	1118,8933	1118,8933
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-08	1	1	1119,1656	1119,1656	1119,1656	1119,1656
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-09	1	1	1119,1508	1119,1508	1119,1508	1119,1508
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-10	1	1	1119,1988	1119,1988	1119,1988	1119,1988
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-11	1	1	1119,1598	1119,1598	1119,1598	1119,1598
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-12	1	1	1119,3655	1119,3655	1119,3655	1119,3655
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-15	1	1	1119,7348	1119,7348	1119,7348	1119,7348
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-16	1	1	1119,8084	1119,8084	1119,8084	1119,8084
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-17	1	1	1119,8033	1119,8033	1119,8033	1119,8033
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-18	1	1	1119,9301	1119,9301	1119,9301	1119,9301
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-19	1	1	1120,1159	1120,1159	1120,1159	1120,1159
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-22	1	1	1120,3886	1120,3886	1120,3886	1120,3886
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-23	1	1	1120,4877	1120,4877	1120,4877	1120,4877
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-24	1	1	1120,6908	1120,6908	1120,6908	1120,6908
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-25	1	1	1120,9994	1120,9994	1120,9994	1120,9994
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-26	1	1	1121,0124	1121,0124	1121,0124	1121,0124
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-29	1	1	1121,3614	1121,3614	1121,3614	1121,3614
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-30	1	1	1121,5274	1121,5274	1121,5274	1121,5274
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-10-31	1	1	1121,6011	1121,6011	1121,6011	1121,6011
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-01	1	1	1121,8349	1121,8349	1121,8349	1121,8349
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-05	1	1	1122,1322	1122,1322	1122,1322	1122,1322
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-06	1	1	1122,4016	1122,4016	1122,4016	1122,4016
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-07	1	1	1122,7144	1122,7144	1122,7144	1122,7144
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-08	1	1	1122,7601	1122,7601	1122,7601	1122,7601
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-09	1	1	1122,7848	1122,7848	1122,7848	1122,7848
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-12	1	1	1123,0755	1123,0755	1123,0755	1123,0755
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-13	1	1	1123,0456	1123,0456	1123,0456	1123,0456
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-14	1	1	1122,7002	1122,7002	1122,7002	1122,7002
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-15	1	1	1122,6607	1122,6607	1122,6607	1122,6607
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-16	1	1	1122,9644	1122,9644	1122,9644	1122,9644
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-19	1	1	1123,2331	1123,2331	1123,2331	1123,2331
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-20	1	1	1123,4616	1123,4616	1123,4616	1123,4616
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-21	1	1	1123,3844	1123,3844	1123,3844	1123,3844
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-22	1	1	1123,4433	1123,4433	1123,4433	1123,4433
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-23	1	1	1123,5466	1123,5466	1123,5466	1123,5466
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-26	1	1	1123,8791	1123,8791	1123,8791	1123,8791
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-27	1	1	1123,8158	1123,8158	1123,8158	1123,8158
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-28	1	1	1123,9838	1123,9838	1123,9838	1123,9838
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-29	1	1	1124,0764	1124,0764	1124,0764	1124,0764
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-11-30	1	1	1124,261	1124,261	1124,261	1124,261
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-03	1	1	1124,5621	1124,5621	1124,5621	1124,5621
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-04	1	1	1124,7357	1124,7357	1124,7357	1124,7357
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-05	1	1	1124,5018	1124,5018	1124,5018	1124,5018
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-06	1	1	1124,5106	1124,5106	1124,5106	1124,5106
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-07	1	1	1124,6346	1124,6346	1124,6346	1124,6346
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-10	1	1	1125,15	1125,15	1125,15	1125,15
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-11	1	1	1125,2811	1125,2811	1125,2811	1125,2811
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-12	1	1	1125,4613	1125,4613	1125,4613	1125,4613
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-13	1	1	1125,5239	1125,5239	1125,5239	1125,5239
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-14	1	1	1125,6147	1125,6147	1125,6147	1125,6147
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-17	1	1	1125,6783	1125,6783	1125,6783	1125,6783
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-18	1	1	1126,0239	1126,0239	1126,0239	1126,0239
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-19	1	1	1126,2065	1126,2065	1126,2065	1126,2065
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-20	1	1	1126,0841	1126,0841	1126,0841	1126,0841
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-21	1	1	1126,2477	1126,2477	1126,2477	1126,2477
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-27	1	1	1126,546	1126,546	1126,546	1126,546
214163	HQ Fonder Sverige Aktiebolag	HQ Likviditetsfond	SEK	2001-12-28	1	1	1127,0388	1127,0388	1127,0388	1127,0388
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-02	1	1	1109,434	1109,434	1109,434	1109,434
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-03	1	1	1112,0415	1112,0415	1112,0415	1112,0415
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-04	1	1	1111,0208	1111,0208	1111,0208	1111,0208
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-08	1	1	1112,7928	1112,7928	1112,7928	1112,7928
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-09	1	1	1110,6842	1110,6842	1110,6842	1110,6842
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-10	1	1	1109,518	1109,518	1109,518	1109,518
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-11	1	1	1110,3393	1110,3393	1110,3393	1110,3393
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-12	1	1	1108,372	1108,372	1108,372	1108,372
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-15	1	1	1108,3096	1108,3096	1108,3096	1108,3096
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-16	1	1	1109,1508	1109,1508	1109,1508	1109,1508
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-17	1	1	1108,2813	1108,2813	1108,2813	1108,2813
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-18	1	1	1108,6517	1108,6517	1108,6517	1108,6517
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-22	1	1	1107,9213	1107,9213	1107,9213	1107,9213
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-23	1	1	1108,7275	1108,7275	1108,7275	1108,7275
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-24	1	1	1107,0966	1107,0966	1107,0966	1107,0966
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-25	1	1	1107,8959	1107,8959	1107,8959	1107,8959
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-26	1	1	1109,3252	1109,3252	1109,3252	1109,3252
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-29	1	1	1110,7579	1110,7579	1110,7579	1110,7579
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-30	1	1	1113,1668	1113,1668	1113,1668	1113,1668
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-01-31	1	1	1114,9605	1114,9605	1114,9605	1114,9605
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-01	1	1	1115,6653	1115,6653	1115,6653	1115,6653
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-02	1	1	1114,7369	1114,7369	1114,7369	1114,7369
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-05	1	1	1115,8136	1115,8136	1115,8136	1115,8136
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-06	1	1	1115,6955	1115,6955	1115,6955	1115,6955
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-07	1	1	1115,9734	1115,9734	1115,9734	1115,9734
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-08	1	1	1116,08	1116,08	1116,08	1116,08
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-09	1	1	1114,0054	1114,0054	1114,0054	1114,0054
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-12	1	1	1114,7526	1114,7526	1114,7526	1114,7526
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-13	1	1	1115,3168	1115,3168	1115,3168	1115,3168
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-14	1	1	1114,4955	1114,4955	1114,4955	1114,4955
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-15	1	1	1111,7131	1111,7131	1111,7131	1111,7131
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-16	1	1	1112,0673	1112,0673	1112,0673	1112,0673
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-19	1	1	1113,2363	1113,2363	1113,2363	1113,2363
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-20	1	1	1112,4564	1112,4564	1112,4564	1112,4564
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-21	1	1	1113,1657	1113,1657	1113,1657	1113,1657
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-22	1	1	1112,1542	1112,1542	1112,1542	1112,1542
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-23	1	1	1113,4169	1113,4169	1113,4169	1113,4169
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-26	1	1	1093,1518	1093,1518	1093,1518	1093,1518
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-27	1	1	1095,0328	1095,0328	1095,0328	1095,0328
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-02-28	1	1	1094,5956	1094,5956	1094,5956	1094,5956
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-01	1	1	1095,8618	1095,8618	1095,8618	1095,8618
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-02	1	1	1096,3412	1096,3412	1096,3412	1096,3412
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-05	1	1	1095,918	1095,918	1095,918	1095,918
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-06	1	1	1096,1143	1096,1143	1096,1143	1096,1143
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-07	1	1	1097,0098	1097,0098	1097,0098	1097,0098
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-08	1	1	1098,932	1098,932	1098,932	1098,932
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-09	1	1	1099,6562	1099,6562	1099,6562	1099,6562
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-12	1	1	1100,9133	1100,9133	1100,9133	1100,9133
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-13	1	1	1100,8499	1100,8499	1100,8499	1100,8499
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-14	1	1	1102,3209	1102,3209	1102,3209	1102,3209
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-15	1	1	1101,0171	1101,0171	1101,0171	1101,0171
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-16	1	1	1103,1069	1103,1069	1103,1069	1103,1069
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-19	1	1	1102,5879	1102,5879	1102,5879	1102,5879
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-20	1	1	1102,492	1102,492	1102,492	1102,492
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-21	1	1	1104,8595	1104,8595	1104,8595	1104,8595
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-22	1	1	1107,2156	1107,2156	1107,2156	1107,2156
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-23	1	1	1106,4137	1106,4137	1106,4137	1106,4137
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-26	1	1	1105,8811	1105,8811	1105,8811	1105,8811
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-27	1	1	1106,6643	1106,6643	1106,6643	1106,6643
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-28	1	1	1106,7634	1106,7634	1106,7634	1106,7634
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-29	1	1	1104,9256	1104,9256	1104,9256	1104,9256
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-03-30	1	1	1104,42	1104,42	1104,42	1104,42
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-02	1	1	1106,1896	1106,1896	1106,1896	1106,1896
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-03	1	1	1105,5363	1105,5363	1105,5363	1105,5363
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-04	1	1	1105,9656	1105,9656	1105,9656	1105,9656
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-05	1	1	1104,1454	1104,1454	1104,1454	1104,1454
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-06	1	1	1105,1064	1105,1064	1105,1064	1105,1064
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-09	1	1	1105,5267	1105,5267	1105,5267	1105,5267
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-10	1	1	1104,8697	1104,8697	1104,8697	1104,8697
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-11	1	1	1100,0801	1100,0801	1100,0801	1100,0801
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-17	1	1	1099,6644	1099,6644	1099,6644	1099,6644
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-18	1	1	1095,1746	1095,1746	1095,1746	1095,1746
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-19	1	1	1095,2304	1095,2304	1095,2304	1095,2304
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-20	1	1	1094,788	1094,788	1094,788	1094,788
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-23	1	1	1095,4557	1095,4557	1095,4557	1095,4557
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-24	1	1	1094,5089	1094,5089	1094,5089	1094,5089
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-25	1	1	1095,4383	1095,4383	1095,4383	1095,4383
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-26	1	1	1097,3013	1097,3013	1097,3013	1097,3013
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-04-27	1	1	1094,8339	1094,8339	1094,8339	1094,8339
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-02	1	1	1092,2422	1092,2422	1092,2422	1092,2422
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-03	1	1	1095,6728	1095,6728	1095,6728	1095,6728
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-04	1	1	1097,6044	1097,6044	1097,6044	1097,6044
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-07	1	1	1097,1301	1097,1301	1097,1301	1097,1301
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-08	1	1	1096,9031	1096,9031	1096,9031	1096,9031
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-09	1	1	1098,6416	1098,6416	1098,6416	1098,6416
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-10	1	1	1100,7493	1100,7493	1100,7493	1100,7493
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-11	1	1	1098,9817	1098,9817	1098,9817	1098,9817
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-14	1	1	1095,9427	1095,9427	1095,9427	1095,9427
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-15	1	1	1091,0665	1091,0665	1091,0665	1091,0665
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-16	1	1	1090,8702	1090,8702	1090,8702	1090,8702
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-17	1	1	1087,9027	1087,9027	1087,9027	1087,9027
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-18	1	1	1089,9531	1089,9531	1089,9531	1089,9531
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-21	1	1	1090,016	1090,016	1090,016	1090,016
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-22	1	1	1087,5746	1087,5746	1087,5746	1087,5746
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-25	1	1	1087,7132	1087,7132	1087,7132	1087,7132
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-28	1	1	1089,685	1089,685	1089,685	1089,685
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-29	1	1	1090,471	1090,471	1090,471	1090,471
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-30	1	1	1091,8161	1091,8161	1091,8161	1091,8161
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-05-31	1	1	1090,2333	1090,2333	1090,2333	1090,2333
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-01	1	1	1093,0903	1093,0903	1093,0903	1093,0903
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-05	1	1	1096,0136	1096,0136	1096,0136	1096,0136
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-06	1	1	1094,149	1094,149	1094,149	1094,149
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-07	1	1	1093,1756	1093,1756	1093,1756	1093,1756
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-08	1	1	1088,1983	1088,1983	1088,1983	1088,1983
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-11	1	1	1087,5219	1087,5219	1087,5219	1087,5219
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-12	1	1	1086,0254	1086,0254	1086,0254	1086,0254
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-13	1	1	1086,8539	1086,8539	1086,8539	1086,8539
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-14	1	1	1085,3688	1085,3688	1085,3688	1085,3688
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-15	1	1	1084,234	1084,234	1084,234	1084,234
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-18	1	1	1083,8924	1083,8924	1083,8924	1083,8924
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-19	1	1	1083,0336	1083,0336	1083,0336	1083,0336
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-20	1	1	1084,1038	1084,1038	1084,1038	1084,1038
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-21	1	1	1086,4034	1086,4034	1086,4034	1086,4034
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-25	1	1	1089,3475	1089,3475	1089,3475	1089,3475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-26	1	1	1088,3484	1088,3484	1088,3484	1088,3484
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-27	1	1	1086,9047	1086,9047	1086,9047	1086,9047
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-28	1	1	1088,6844	1088,6844	1088,6844	1088,6844
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-06-29	1	1	1084,5665	1084,5665	1084,5665	1084,5665
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-02	1	1	1085,3832	1085,3832	1085,3832	1085,3832
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-03	1	1	1084,8615	1084,8615	1084,8615	1084,8615
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-04	1	1	1083,9279	1083,9279	1083,9279	1083,9279
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-05	1	1	1084,6982	1084,6982	1084,6982	1084,6982
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-06	1	1	1086,3522	1086,3522	1086,3522	1086,3522
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-09	1	1	1084,9146	1084,9146	1084,9146	1084,9146
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-10	1	1	1085,6116	1085,6116	1085,6116	1085,6116
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-11	1	1	1086,8415	1086,8415	1086,8415	1086,8415
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-12	1	1	1087,9025	1087,9025	1087,9025	1087,9025
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-13	1	1	1087,5027	1087,5027	1087,5027	1087,5027
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-16	1	1	1088,4475	1088,4475	1088,4475	1088,4475
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-17	1	1	1089,1841	1089,1841	1089,1841	1089,1841
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-18	1	1	1089,6599	1089,6599	1089,6599	1089,6599
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-19	1	1	1091,1565	1091,1565	1091,1565	1091,1565
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-20	1	1	1093,2457	1093,2457	1093,2457	1093,2457
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-23	1	1	1092,6762	1092,6762	1092,6762	1092,6762
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-24	1	1	1093,7395	1093,7395	1093,7395	1093,7395
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-25	1	1	1093,4724	1093,4724	1093,4724	1093,4724
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-26	1	1	1096,1194	1096,1194	1096,1194	1096,1194
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-27	1	1	1099,2967	1099,2967	1099,2967	1099,2967
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-30	1	1	1099,6324	1099,6324	1099,6324	1099,6324
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-07-31	1	1	1099,9279	1099,9279	1099,9279	1099,9279
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-01	1	1	1099,18	1099,18	1099,18	1099,18
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-02	1	1	1099,16	1099,16	1099,16	1099,16
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-03	1	1	1100,9841	1100,9841	1100,9841	1100,9841
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-06	1	1	1101,632	1101,632	1101,632	1101,632
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-07	1	1	1101,673	1101,673	1101,673	1101,673
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-08	1	1	1101,4873	1101,4873	1101,4873	1101,4873
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-09	1	1	1105,5117	1105,5117	1105,5117	1105,5117
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-10	1	1	1107,3438	1107,3438	1107,3438	1107,3438
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-13	1	1	1108,0389	1108,0389	1108,0389	1108,0389
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-14	1	1	1107,066	1107,066	1107,066	1107,066
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-15	1	1	1107,6118	1107,6118	1107,6118	1107,6118
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-16	1	1	1107,9102	1107,9102	1107,9102	1107,9102
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-17	1	1	1110,7783	1110,7783	1110,7783	1110,7783
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-20	1	1	1109,8958	1109,8958	1109,8958	1109,8958
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-21	1	1	1107,2122	1107,2122	1107,2122	1107,2122
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-22	1	1	1105,3812	1105,3812	1105,3812	1105,3812
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-23	1	1	1105,6737	1105,6737	1105,6737	1105,6737
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-24	1	1	1103,8615	1103,8615	1103,8615	1103,8615
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-27	1	1	1103,9489	1103,9489	1103,9489	1103,9489
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-28	1	1	1106,5612	1106,5612	1106,5612	1106,5612
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-29	1	1	1107,3784	1107,3784	1107,3784	1107,3784
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-30	1	1	1108,9547	1108,9547	1108,9547	1108,9547
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-08-31	1	1	1108,7781	1108,7781	1108,7781	1108,7781
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-03	1	1	1109,4687	1109,4687	1109,4687	1109,4687
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-04	1	1	1104,872	1104,872	1104,872	1104,872
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-05	1	1	1102,1977	1102,1977	1102,1977	1102,1977
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-06	1	1	1104,4838	1104,4838	1104,4838	1104,4838
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-07	1	1	1107,5543	1107,5543	1107,5543	1107,5543
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-10	1	1	1108,1291	1108,1291	1108,1291	1108,1291
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-11	1	1	1108,188	1108,188	1108,188	1108,188
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-12	1	1	1111,6769	1111,6769	1111,6769	1111,6769
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-13	1	1	1110,1039	1110,1039	1110,1039	1110,1039
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-14	1	1	1113,568	1113,568	1113,568	1113,568
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-17	1	1	1113,9906	1113,9906	1113,9906	1113,9906
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-18	1	1	1117,5373	1117,5373	1117,5373	1117,5373
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-19	1	1	1116,384	1116,384	1116,384	1116,384
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-20	1	1	1115,6643	1115,6643	1115,6643	1115,6643
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-21	1	1	1112,3642	1112,3642	1112,3642	1112,3642
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-24	1	1	1110,2997	1110,2997	1110,2997	1110,2997
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-25	1	1	1113,0651	1113,0651	1113,0651	1113,0651
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-26	1	1	1113,0838	1113,0838	1113,0838	1113,0838
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-27	1	1	1115,023	1115,023	1115,023	1115,023
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-09-28	1	1	1114,7988	1114,7988	1114,7988	1114,7988
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-01	1	1	1115,8308	1115,8308	1115,8308	1115,8308
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-02	1	1	1117,8205	1117,8205	1117,8205	1117,8205
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-03	1	1	1120,8506	1120,8506	1120,8506	1120,8506
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-04	1	1	1120,1496	1120,1496	1120,1496	1120,1496
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-05	1	1	1119,8367	1119,8367	1119,8367	1119,8367
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-08	1	1	1119,1371	1119,1371	1119,1371	1119,1371
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-09	1	1	1117,4884	1117,4884	1117,4884	1117,4884
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-10	1	1	1116,9631	1116,9631	1116,9631	1116,9631
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-11	1	1	1114,5728	1114,5728	1114,5728	1114,5728
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-12	1	1	1116,7272	1116,7272	1116,7272	1116,7272
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-15	1	1	1118,0708	1118,0708	1118,0708	1118,0708
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-16	1	1	1118,6696	1118,6696	1118,6696	1118,6696
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-17	1	1	1117,1547	1117,1547	1117,1547	1117,1547
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-18	1	1	1117,1576	1117,1576	1117,1576	1117,1576
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-19	1	1	1118,89	1118,89	1118,89	1118,89
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-22	1	1	1119,1296	1119,1296	1119,1296	1119,1296
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-23	1	1	1119,0267	1119,0267	1119,0267	1119,0267
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-24	1	1	1120,7929	1120,7929	1120,7929	1120,7929
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-25	1	1	1124,3551	1124,3551	1124,3551	1124,3551
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-26	1	1	1123,8118	1123,8118	1123,8118	1123,8118
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-29	1	1	1126,1815	1126,1815	1126,1815	1126,1815
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-30	1	1	1129,3538	1129,3538	1129,3538	1129,3538
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-10-31	1	1	1128,8387	1128,8387	1128,8387	1128,8387
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-01	1	1	1132,9207	1132,9207	1132,9207	1132,9207
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-05	1	1	1132,3012	1132,3012	1132,3012	1132,3012
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-06	1	1	1134,0164	1134,0164	1134,0164	1134,0164
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-07	1	1	1137,048	1137,048	1137,048	1137,048
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-08	1	1	1135,6876	1135,6876	1135,6876	1135,6876
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-09	1	1	1134,4302	1134,4302	1134,4302	1134,4302
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-12	1	1	1134,7216	1134,7216	1134,7216	1134,7216
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-13	1	1	1132,0954	1132,0954	1132,0954	1132,0954
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-14	1	1	1127,5342	1127,5342	1127,5342	1127,5342
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-15	1	1	1124,7903	1124,7903	1124,7903	1124,7903
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-16	1	1	1124,5568	1124,5568	1124,5568	1124,5568
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-19	1	1	1125,1372	1125,1372	1125,1372	1125,1372
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-20	1	1	1126,5279	1126,5279	1126,5279	1126,5279
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-21	1	1	1121,2717	1121,2717	1121,2717	1121,2717
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-22	1	1	1121,3118	1121,3118	1121,3118	1121,3118
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-23	1	1	1122,3934	1122,3934	1122,3934	1122,3934
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-26	1	1	1123,0894	1123,0894	1123,0894	1123,0894
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-27	1	1	1119,442	1119,442	1119,442	1119,442
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-28	1	1	1119,8652	1119,8652	1119,8652	1119,8652
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-29	1	1	1121,8441	1121,8441	1121,8441	1121,8441
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-11-30	1	1	1124,2007	1124,2007	1124,2007	1124,2007
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-03	1	1	1124,2594	1124,2594	1124,2594	1124,2594
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-04	1	1	1124,8114	1124,8114	1124,8114	1124,8114
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-05	1	1	1117,1109	1117,1109	1117,1109	1117,1109
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-06	1	1	1113,2466	1113,2466	1113,2466	1113,2466
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-07	1	1	1112,9789	1112,9789	1112,9789	1112,9789
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-10	1	1	1113,3638	1113,3638	1113,3638	1113,3638
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-11	1	1	1115,6124	1115,6124	1115,6124	1115,6124
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-12	1	1	1119,404	1119,404	1119,404	1119,404
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-13	1	1	1117,4861	1117,4861	1117,4861	1117,4861
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-14	1	1	1116,2116	1116,2116	1116,2116	1116,2116
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-17	1	1	1113,6019	1113,6019	1113,6019	1113,6019
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-18	1	1	1115,3694	1115,3694	1115,3694	1115,3694
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-19	1	1	1117,6657	1117,6657	1117,6657	1117,6657
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-20	1	1	1117,0194	1117,0194	1117,0194	1117,0194
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-21	1	1	1116,1206	1116,1206	1116,1206	1116,1206
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-27	1	1	1114,8847	1114,8847	1114,8847	1114,8847
178335	HQ Fonder Sverige Aktiebolag	HQ Obligationsfond	SEK	2001-12-28	1	1	1115,8678	1115,8678	1115,8678	1115,8678
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-02	1	1	5,7477	5,7477	5,7477	5,7477
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-03	1	1	5,3149	5,3149	5,3149	5,3149
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-04	1	1	5,682	5,682	5,682	5,682
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-08	1	1	5,746	5,746	5,746	5,746
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-09	1	1	5,8683	5,8683	5,8683	5,8683
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-10	1	1	6,0653	6,0653	6,0653	6,0653
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-11	1	1	6,1993	6,1993	6,1993	6,1993
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-12	1	1	6,2828	6,2828	6,2828	6,2828
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-15	1	1	6,4725	6,4725	6,4725	6,4725
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-16	1	1	6,467	6,467	6,467	6,467
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-17	1	1	6,7686	6,7686	6,7686	6,7686
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-18	1	1	6,6077	6,6077	6,6077	6,6077
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-22	1	1	6,5976	6,5976	6,5976	6,5976
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-23	1	1	6,6865	6,6865	6,6865	6,6865
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-24	1	1	6,9637	6,9637	6,9637	6,9637
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-25	1	1	7,1076	7,1076	7,1076	7,1076
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-26	1	1	7,0938	7,0938	7,0938	7,0938
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-29	1	1	6,9295	6,9295	6,9295	6,9295
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-30	1	1	6,9179	6,9179	6,9179	6,9179
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-01-31	1	1	6,8781	6,8781	6,8781	6,8781
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-01	1	1	6,7219	6,7219	6,7219	6,7219
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-02	1	1	6,823	6,823	6,823	6,823
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-05	1	1	6,6577	6,6577	6,6577	6,6577
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-06	1	1	6,8247	6,8247	6,8247	6,8247
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-07	1	1	6,6972	6,6972	6,6972	6,6972
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-08	1	1	6,9878	6,9878	6,9878	6,9878
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-09	1	1	7,0192	7,0192	7,0192	7,0192
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-12	1	1	7,0895	7,0895	7,0895	7,0895
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-13	1	1	7,46	7,46	7,46	7,46
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-14	1	1	7,5434	7,5434	7,5434	7,5434
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-15	1	1	7,9591	7,9591	7,9591	7,9591
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-16	1	1	7,5976	7,5976	7,5976	7,5976
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-19	1	1	7,4614	7,4614	7,4614	7,4614
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-20	1	1	7,5435	7,5435	7,5435	7,5435
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-21	1	1	7,0781	7,0781	7,0781	7,0781
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-22	1	1	7,2397	7,2397	7,2397	7,2397
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-23	1	1	7,0358	7,0358	7,0358	7,0358
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-26	1	1	7,1523	7,1523	7,1523	7,1523
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-27	1	1	6,9854	6,9854	6,9854	6,9854
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-02-28	1	1	7,0156	7,0156	7,0156	7,0156
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-01	1	1	6,8915	6,8915	6,8915	6,8915
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-02	1	1	6,8524	6,8524	6,8524	6,8524
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-05	1	1	7,127	7,127	7,127	7,127
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-06	1	1	7,4153	7,4153	7,4153	7,4153
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-07	1	1	7,569	7,569	7,569	7,569
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-08	1	1	7,5446	7,5446	7,5446	7,5446
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-09	1	1	7,5161	7,5161	7,5161	7,5161
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-12	1	1	7,4032	7,4032	7,4032	7,4032
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-13	1	1	7,5024	7,5024	7,5024	7,5024
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-14	1	1	7,3367	7,3367	7,3367	7,3367
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-15	1	1	7,5023	7,5023	7,5023	7,5023
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-16	1	1	7,5835	7,5835	7,5835	7,5835
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-19	1	1	7,7459	7,7459	7,7459	7,7459
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-20	1	1	7,7084	7,7084	7,7084	7,7084
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-21	1	1	7,5972	7,5972	7,5972	7,5972
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-22	1	1	7,6667	7,6667	7,6667	7,6667
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-23	1	1	7,624	7,624	7,624	7,624
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-26	1	1	7,6418	7,6418	7,6418	7,6418
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-27	1	1	7,6362	7,6362	7,6362	7,6362
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-28	1	1	7,7492	7,7492	7,7492	7,7492
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-29	1	1	7,6643	7,6643	7,6643	7,6643
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-03-30	1	1	7,6992	7,6992	7,6992	7,6992
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-02	1	1	7,6412	7,6412	7,6412	7,6412
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-03	1	1	7,3837	7,3837	7,3837	7,3837
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-04	1	1	7,2783	7,2783	7,2783	7,2783
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-05	1	1	7,4626	7,4626	7,4626	7,4626
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-06	1	1	7,3129	7,3129	7,3129	7,3129
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-09	1	1	7,3848	7,3848	7,3848	7,3848
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-10	1	1	7,5167	7,5167	7,5167	7,5167
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-11	1	1	7,6886	7,6886	7,6886	7,6886
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-17	1	1	7,6288	7,6288	7,6288	7,6288
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-18	1	1	7,8324	7,8324	7,8324	7,8324
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-19	1	1	7,8427	7,8427	7,8427	7,8427
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-20	1	1	7,5869	7,5869	7,5869	7,5869
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-23	1	1	7,5093	7,5093	7,5093	7,5093
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-24	1	1	7,5802	7,5802	7,5802	7,5802
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-25	1	1	7,6561	7,6561	7,6561	7,6561
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-26	1	1	7,8006	7,8006	7,8006	7,8006
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-04-27	1	1	8,033	8,033	8,033	8,033
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-02	1	1	8,2659	8,2659	8,2659	8,2659
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-03	1	1	8,1157	8,1157	8,1157	8,1157
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-04	1	1	8,1138	8,1138	8,1138	8,1138
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-07	1	1	8,2787	8,2787	8,2787	8,2787
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-08	1	1	8,4705	8,4705	8,4705	8,4705
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-09	1	1	8,4735	8,4735	8,4735	8,4735
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-10	1	1	8,5751	8,5751	8,5751	8,5751
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-11	1	1	8,4732	8,4732	8,4732	8,4732
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-14	1	1	8,4445	8,4445	8,4445	8,4445
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-15	1	1	8,4134	8,4134	8,4134	8,4134
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-16	1	1	8,3874	8,3874	8,3874	8,3874
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-17	1	1	8,7226	8,7226	8,7226	8,7226
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-18	1	1	8,7972	8,7972	8,7972	8,7972
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-21	1	1	8,9396	8,9396	8,9396	8,9396
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-22	1	1	9,0235	9,0235	9,0235	9,0235
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-25	1	1	9,0863	9,0863	9,0863	9,0863
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-28	1	1	9,0527	9,0527	9,0527	9,0527
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-29	1	1	9,1106	9,1106	9,1106	9,1106
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-30	1	1	9,2604	9,2604	9,2604	9,2604
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-05-31	1	1	9,6474	9,6474	9,6474	9,6474
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-01	1	1	9,8101	9,8101	9,8101	9,8101
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-05	1	1	9,8808	9,8808	9,8808	9,8808
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-06	1	1	9,9046	9,9046	9,9046	9,9046
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-07	1	1	10,0039	10,0039	10,0039	10,0039
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-08	1	1	10,0735	10,0735	10,0735	10,0735
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-11	1	1	10,113	10,113	10,113	10,113
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-12	1	1	10,0677	10,0677	10,0677	10,0677
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-13	1	1	9,8081	9,8081	9,8081	9,8081
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-14	1	1	9,6698	9,6698	9,6698	9,6698
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-15	1	1	9,5943	9,5943	9,5943	9,5943
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-18	1	1	9,6688	9,6688	9,6688	9,6688
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-19	1	1	9,9342	9,9342	9,9342	9,9342
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-20	1	1	10,073	10,073	10,073	10,073
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-21	1	1	10,2172	10,2172	10,2172	10,2172
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-25	1	1	10,2829	10,2829	10,2829	10,2829
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-26	1	1	10,3143	10,3143	10,3143	10,3143
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-27	1	1	10,2916	10,2916	10,2916	10,2916
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-28	1	1	10,2595	10,2595	10,2595	10,2595
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-06-29	1	1	10,2093	10,2093	10,2093	10,2093
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-02	1	1	10,1936	10,1936	10,1936	10,1936
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-03	1	1	10,115	10,115	10,115	10,115
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-04	1	1	10,2389	10,2389	10,2389	10,2389
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-05	1	1	10,376	10,376	10,376	10,376
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-06	1	1	10,0857	10,0857	10,0857	10,0857
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-09	1	1	9,9173	9,9173	9,9173	9,9173
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-10	1	1	9,753	9,753	9,753	9,753
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-11	1	1	9,3338	9,3338	9,3338	9,3338
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-12	1	1	9,5089	9,5089	9,5089	9,5089
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-13	1	1	9,4345	9,4345	9,4345	9,4345
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-16	1	1	9,4448	9,4448	9,4448	9,4448
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-17	1	1	9,3428	9,3428	9,3428	9,3428
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-18	1	1	9,1379	9,1379	9,1379	9,1379
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-19	1	1	9,1618	9,1618	9,1618	9,1618
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-20	1	1	9,0867	9,0867	9,0867	9,0867
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-23	1	1	9,2667	9,2667	9,2667	9,2667
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-24	1	1	9,1827	9,1827	9,1827	9,1827
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-25	1	1	9,2115	9,2115	9,2115	9,2115
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-26	1	1	9,3724	9,3724	9,3724	9,3724
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-27	1	1	9,204	9,204	9,204	9,204
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-30	1	1	9,1411	9,1411	9,1411	9,1411
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-07-31	1	1	9,0119	9,0119	9,0119	9,0119
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-01	1	1	8,9991	8,9991	8,9991	8,9991
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-02	1	1	8,9659	8,9659	8,9659	8,9659
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-03	1	1	8,8509	8,8509	8,8509	8,8509
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-06	1	1	8,76	8,76	8,76	8,76
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-07	1	1	8,6902	8,6902	8,6902	8,6902
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-08	1	1	8,6753	8,6753	8,6753	8,6753
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-09	1	1	8,6386	8,6386	8,6386	8,6386
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-10	1	1	8,5961	8,5961	8,5961	8,5961
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-13	1	1	8,5735	8,5735	8,5735	8,5735
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-14	1	1	8,6953	8,6953	8,6953	8,6953
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-15	1	1	8,5168	8,5168	8,5168	8,5168
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-16	1	1	8,5251	8,5251	8,5251	8,5251
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-17	1	1	8,7411	8,7411	8,7411	8,7411
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-20	1	1	8,8375	8,8375	8,8375	8,8375
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-21	1	1	8,8714	8,8714	8,8714	8,8714
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-22	1	1	9,0157	9,0157	9,0157	9,0157
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-23	1	1	9,2544	9,2544	9,2544	9,2544
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-24	1	1	9,4553	9,4553	9,4553	9,4553
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-27	1	1	9,6523	9,6523	9,6523	9,6523
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-28	1	1	9,8372	9,8372	9,8372	9,8372
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-29	1	1	9,5553	9,5553	9,5553	9,5553
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-30	1	1	9,4775	9,4775	9,4775	9,4775
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-08-31	1	1	9,5141	9,5141	9,5141	9,5141
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-03	1	1	9,7316	9,7316	9,7316	9,7316
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-04	1	1	9,9592	9,9592	9,9592	9,9592
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-05	1	1	9,9164	9,9164	9,9164	9,9164
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-06	1	1	9,9151	9,9151	9,9151	9,9151
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-07	1	1	9,7288	9,7288	9,7288	9,7288
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-10	1	1	9,686	9,686	9,686	9,686
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-11	1	1	9,1471	9,1471	9,1471	9,1471
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-13	1	1	9,1471	9,1471	9,1471	9,1471
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-14	1	1	8,7317	8,7317	8,7317	8,7317
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-17	1	1	8,5975	8,5975	8,5975	8,5975
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-18	1	1	8,801	8,801	8,801	8,801
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-19	1	1	8,9526	8,9526	8,9526	8,9526
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-20	1	1	8,714	8,714	8,714	8,714
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-21	1	1	8,6273	8,6273	8,6273	8,6273
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-24	1	1	8,6356	8,6356	8,6356	8,6356
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-25	1	1	8,3716	8,3716	8,3716	8,3716
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-26	1	1	8,4121	8,4121	8,4121	8,4121
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-27	1	1	8,3206	8,3206	8,3206	8,3206
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-09-28	1	1	8,4215	8,4215	8,4215	8,4215
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-01	1	1	8,3377	8,3377	8,3377	8,3377
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-02	1	1	8,2482	8,2482	8,2482	8,2482
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-03	1	1	8,0527	8,0527	8,0527	8,0527
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-04	1	1	8,1763	8,1763	8,1763	8,1763
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-05	1	1	8,1566	8,1566	8,1566	8,1566
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-08	1	1	8,0791	8,0791	8,0791	8,0791
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-09	1	1	8,1678	8,1678	8,1678	8,1678
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-10	1	1	8,4188	8,4188	8,4188	8,4188
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-11	1	1	8,6415	8,6415	8,6415	8,6415
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-12	1	1	8,6463	8,6463	8,6463	8,6463
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-15	1	1	8,4892	8,4892	8,4892	8,4892
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-16	1	1	8,6733	8,6733	8,6733	8,6733
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-17	1	1	8,8103	8,8103	8,8103	8,8103
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-18	1	1	8,6854	8,6854	8,6854	8,6854
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-19	1	1	8,676	8,676	8,676	8,676
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-22	1	1	8,9617	8,9617	8,9617	8,9617
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-23	1	1	9,0522	9,0522	9,0522	9,0522
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-24	1	1	9,0573	9,0573	9,0573	9,0573
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-25	1	1	8,9059	8,9059	8,9059	8,9059
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-26	1	1	9,0334	9,0334	9,0334	9,0334
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-29	1	1	8,9995	8,9995	8,9995	8,9995
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-30	1	1	9,1884	9,1884	9,1884	9,1884
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-10-31	1	1	9,2066	9,2066	9,2066	9,2066
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-01	1	1	9,1343	9,1343	9,1343	9,1343
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-05	1	1	9,4174	9,4174	9,4174	9,4174
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-06	1	1	9,352	9,352	9,352	9,352
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-07	1	1	9,2353	9,2353	9,2353	9,2353
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-08	1	1	9,7542	9,7542	9,7542	9,7542
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-09	1	1	9,9462	9,9462	9,9462	9,9462
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-12	1	1	9,9543	9,9543	9,9543	9,9543
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-13	1	1	10,5759	10,5759	10,5759	10,5759
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-14	1	1	10,3598	10,3598	10,3598	10,3598
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-15	1	1	9,9776	9,9776	9,9776	9,9776
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-16	1	1	9,9151	9,9151	9,9151	9,9151
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-19	1	1	10,1206	10,1206	10,1206	10,1206
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-20	1	1	10,3511	10,3511	10,3511	10,3511
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-21	1	1	10,339	10,339	10,339	10,339
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-22	1	1	10,6922	10,6922	10,6922	10,6922
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-23	1	1	10,5653	10,5653	10,5653	10,5653
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-26	1	1	10,6354	10,6354	10,6354	10,6354
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-27	1	1	10,7303	10,7303	10,7303	10,7303
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-28	1	1	10,5446	10,5446	10,5446	10,5446
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-29	1	1	10,5095	10,5095	10,5095	10,5095
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-11-30	1	1	10,7158	10,7158	10,7158	10,7158
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-03	1	1	10,72	10,72	10,72	10,72
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-04	1	1	10,9683	10,9683	10,9683	10,9683
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-05	1	1	10,8782	10,8782	10,8782	10,8782
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-06	1	1	11,2892	11,2892	11,2892	11,2892
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-07	1	1	11,1422	11,1422	11,1422	11,1422
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-10	1	1	11,2509	11,2509	11,2509	11,2509
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-11	1	1	11,3677	11,3677	11,3677	11,3677
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-12	1	1	11,3315	11,3315	11,3315	11,3315
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-13	1	1	10,8273	10,8273	10,8273	10,8273
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-14	1	1	10,9112	10,9112	10,9112	10,9112
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-17	1	1	10,9955	10,9955	10,9955	10,9955
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-18	1	1	11,1508	11,1508	11,1508	11,1508
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-19	1	1	11,3691	11,3691	11,3691	11,3691
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-20	1	1	11,5251	11,5251	11,5251	11,5251
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-21	1	1	11,6311	11,6311	11,6311	11,6311
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-27	1	1	11,8753	11,8753	11,8753	11,8753
249995	HQ Fonder Sverige Aktiebolag	HQ Rysslandsfond	SEK	2001-12-28	1	1	11,8539	11,8539	11,8539	11,8539
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-02	1	1	521,0228	521,0228	521,0228	521,0228
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-03	1	1	509,1228	509,1228	509,1228	509,1228
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-04	1	1	532,0243	532,0243	532,0243	532,0243
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-08	1	1	530,3112	530,3112	530,3112	530,3112
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-09	1	1	528,0048	528,0048	528,0048	528,0048
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-10	1	1	522,02	522,02	522,02	522,02
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-11	1	1	525,8196	525,8196	525,8196	525,8196
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-12	1	1	535,4684	535,4684	535,4684	535,4684
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-15	1	1	541,9487	541,9487	541,9487	541,9487
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-16	1	1	535,3068	535,3068	535,3068	535,3068
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-17	1	1	547,9196	547,9196	547,9196	547,9196
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-18	1	1	549,4262	549,4262	549,4262	549,4262
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-22	1	1	550,8312	550,8312	550,8312	550,8312
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-23	1	1	546,4108	546,4108	546,4108	546,4108
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-24	1	1	552,3413	552,3413	552,3413	552,3413
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-25	1	1	556,6793	556,6793	556,6793	556,6793
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-26	1	1	548,6251	548,6251	548,6251	548,6251
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-29	1	1	548,7292	548,7292	548,7292	548,7292
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-30	1	1	551,8269	551,8269	551,8269	551,8269
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-01-31	1	1	558,4165	558,4165	558,4165	558,4165
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-01	1	1	554,7555	554,7555	554,7555	554,7555
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-02	1	1	550,355	550,355	550,355	550,355
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-05	1	1	541,5228	541,5228	541,5228	541,5228
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-06	1	1	543,0743	543,0743	543,0743	543,0743
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-07	1	1	536,0796	536,0796	536,0796	536,0796
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-08	1	1	534,9734	534,9734	534,9734	534,9734
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-09	1	1	524,7206	524,7206	524,7206	524,7206
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-12	1	1	523,2869	523,2869	523,2869	523,2869
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-13	1	1	524,0818	524,0818	524,0818	524,0818
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-14	1	1	511,2005	511,2005	511,2005	511,2005
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-15	1	1	520,8959	520,8959	520,8959	520,8959
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-16	1	1	510,3075	510,3075	510,3075	510,3075
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-19	1	1	511,2018	511,2018	511,2018	511,2018
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-20	1	1	514,6667	514,6667	514,6667	514,6667
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-21	1	1	507,094	507,094	507,094	507,094
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-22	1	1	500,5837	500,5837	500,5837	500,5837
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-23	1	1	492,6305	492,6305	492,6305	492,6305
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-26	1	1	500,8411	500,8411	500,8411	500,8411
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-27	1	1	506,0329	506,0329	506,0329	506,0329
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-02-28	1	1	505,2856	505,2856	505,2856	505,2856
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-01	1	1	495,7174	495,7174	495,7174	495,7174
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-02	1	1	497,0965	497,0965	497,0965	497,0965
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-05	1	1	505,4046	505,4046	505,4046	505,4046
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-06	1	1	516,2139	516,2139	516,2139	516,2139
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-07	1	1	515,1054	515,1054	515,1054	515,1054
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-08	1	1	510,882	510,882	510,882	510,882
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-09	1	1	504,2299	504,2299	504,2299	504,2299
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-12	1	1	483,1473	483,1473	483,1473	483,1473
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-13	1	1	478,7787	478,7787	478,7787	478,7787
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-14	1	1	470,1252	470,1252	470,1252	470,1252
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-15	1	1	475,7553	475,7553	475,7553	475,7553
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-16	1	1	466,8853	466,8853	466,8853	466,8853
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-19	1	1	464,5187	464,5187	464,5187	464,5187
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-20	1	1	470,1334	470,1334	470,1334	470,1334
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-21	1	1	462,8819	462,8819	462,8819	462,8819
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-22	1	1	448,3125	448,3125	448,3125	448,3125
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-23	1	1	445,8385	445,8385	445,8385	445,8385
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-26	1	1	458,5615	458,5615	458,5615	458,5615
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-27	1	1	463,4697	463,4697	463,4697	463,4697
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-28	1	1	457,241	457,241	457,241	457,241
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-29	1	1	448,8057	448,8057	448,8057	448,8057
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-03-30	1	1	449,0704	449,0704	449,0704	449,0704
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-02	1	1	443,8131	443,8131	443,8131	443,8131
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-03	1	1	436,0118	436,0118	436,0118	436,0118
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-04	1	1	432,8745	432,8745	432,8745	432,8745
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-05	1	1	449,1799	449,1799	449,1799	449,1799
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-06	1	1	444,5227	444,5227	444,5227	444,5227
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-09	1	1	454,9015	454,9015	454,9015	454,9015
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-10	1	1	461,4779	461,4779	461,4779	461,4779
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-11	1	1	462,2752	462,2752	462,2752	462,2752
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-17	1	1	457,7085	457,7085	457,7085	457,7085
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-18	1	1	472,9363	472,9363	472,9363	472,9363
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-19	1	1	480,4365	480,4365	480,4365	480,4365
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-20	1	1	474,0526	474,0526	474,0526	474,0526
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-23	1	1	468,9394	468,9394	468,9394	468,9394
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-24	1	1	468,4214	468,4214	468,4214	468,4214
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-25	1	1	469,3864	469,3864	469,3864	469,3864
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-26	1	1	470,7004	470,7004	470,7004	470,7004
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-04-27	1	1	479,4622	479,4622	479,4622	479,4622
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-02	1	1	489,5964	489,5964	489,5964	489,5964
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-03	1	1	479,7637	479,7637	479,7637	479,7637
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-04	1	1	481,8917	481,8917	481,8917	481,8917
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-07	1	1	490,1174	490,1174	490,1174	490,1174
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-08	1	1	484,0994	484,0994	484,0994	484,0994
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-09	1	1	482,0445	482,0445	482,0445	482,0445
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-10	1	1	488,0588	488,0588	488,0588	488,0588
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-11	1	1	483,2754	483,2754	483,2754	483,2754
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-14	1	1	479,1949	479,1949	479,1949	479,1949
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-15	1	1	478,8459	478,8459	478,8459	478,8459
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-16	1	1	478,4989	478,4989	478,4989	478,4989
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-17	1	1	489,0549	489,0549	489,0549	489,0549
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-18	1	1	493,9638	493,9638	493,9638	493,9638
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-21	1	1	497,5895	497,5895	497,5895	497,5895
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-22	1	1	501,9931	501,9931	501,9931	501,9931
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-25	1	1	496,7048	496,7048	496,7048	496,7048
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-28	1	1	495,6969	495,6969	495,6969	495,6969
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-29	1	1	494,9576	494,9576	494,9576	494,9576
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-30	1	1	487,919	487,919	487,919	487,919
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-05-31	1	1	488,4123	488,4123	488,4123	488,4123
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-01	1	1	487,1231	487,1231	487,1231	487,1231
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-05	1	1	496,465	496,465	496,465	496,465
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-06	1	1	495,237	495,237	495,237	495,237
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-07	1	1	491,6061	491,6061	491,6061	491,6061
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-08	1	1	488,9064	488,9064	488,9064	488,9064
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-11	1	1	481,8692	481,8692	481,8692	481,8692
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-12	1	1	473,0462	473,0462	473,0462	473,0462
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-13	1	1	474,03	474,03	474,03	474,03
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-14	1	1	466,9898	466,9898	466,9898	466,9898
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-15	1	1	464,9284	464,9284	464,9284	464,9284
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-18	1	1	460,3545	460,3545	460,3545	460,3545
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-19	1	1	459,4387	459,4387	459,4387	459,4387
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-20	1	1	453,4966	453,4966	453,4966	453,4966
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-21	1	1	456,8641	456,8641	456,8641	456,8641
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-25	1	1	457,757	457,757	457,757	457,757
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-26	1	1	453,846	453,846	453,846	453,846
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-27	1	1	457,1116	457,1116	457,1116	457,1116
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-28	1	1	462,5452	462,5452	462,5452	462,5452
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-06-29	1	1	467,697	467,697	467,697	467,697
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-02	1	1	471,4262	471,4262	471,4262	471,4262
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-03	1	1	469,353	469,353	469,353	469,353
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-04	1	1	463,9001	463,9001	463,9001	463,9001
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-05	1	1	458,7869	458,7869	458,7869	458,7869
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-06	1	1	447,9278	447,9278	447,9278	447,9278
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-09	1	1	444,1531	444,1531	444,1531	444,1531
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-10	1	1	444,3449	444,3449	444,3449	444,3449
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-11	1	1	438,9353	438,9353	438,9353	438,9353
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-12	1	1	446,025	446,025	446,025	446,025
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-13	1	1	445,4537	445,4537	445,4537	445,4537
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-16	1	1	445,2694	445,2694	445,2694	445,2694
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-17	1	1	437,619	437,619	437,619	437,619
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-18	1	1	432,2711	432,2711	432,2711	432,2711
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-19	1	1	438,6914	438,6914	438,6914	438,6914
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-20	1	1	437,1398	437,1398	437,1398	437,1398
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-23	1	1	436,9703	436,9703	436,9703	436,9703
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-24	1	1	430,8407	430,8407	430,8407	430,8407
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-25	1	1	427,5273	427,5273	427,5273	427,5273
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-26	1	1	430,3451	430,3451	430,3451	430,3451
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-27	1	1	437,4439	437,4439	437,4439	437,4439
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-30	1	1	442,9523	442,9523	442,9523	442,9523
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-07-31	1	1	448,3845	448,3845	448,3845	448,3845
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-01	1	1	449,1378	449,1378	449,1378	449,1378
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-02	1	1	451,1461	451,1461	451,1461	451,1461
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-03	1	1	446,4285	446,4285	446,4285	446,4285
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-06	1	1	444,8218	444,8218	444,8218	444,8218
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-07	1	1	446,4864	446,4864	446,4864	446,4864
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-08	1	1	442,3101	442,3101	442,3101	442,3101
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-09	1	1	432,7714	432,7714	432,7714	432,7714
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-10	1	1	429,3541	429,3541	429,3541	429,3541
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-13	1	1	432,21	432,21	432,21	432,21
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-14	1	1	437,7544	437,7544	437,7544	437,7544
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-15	1	1	434,2626	434,2626	434,2626	434,2626
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-16	1	1	429,2382	429,2382	429,2382	429,2382
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-17	1	1	423,6433	423,6433	423,6433	423,6433
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-20	1	1	420,5085	420,5085	420,5085	420,5085
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-21	1	1	425,3649	425,3649	425,3649	425,3649
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-22	1	1	427,5326	427,5326	427,5326	427,5326
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-23	1	1	431,079	431,079	431,079	431,079
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-24	1	1	434,4975	434,4975	434,4975	434,4975
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-27	1	1	436,3932	436,3932	436,3932	436,3932
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-28	1	1	433,069	433,069	433,069	433,069
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-29	1	1	428,6939	428,6939	428,6939	428,6939
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-30	1	1	423,4401	423,4401	423,4401	423,4401
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-08-31	1	1	422,0334	422,0334	422,0334	422,0334
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-03	1	1	417,5247	417,5247	417,5247	417,5247
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-04	1	1	416,2817	416,2817	416,2817	416,2817
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-05	1	1	413,3419	413,3419	413,3419	413,3419
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-06	1	1	408,912	408,912	408,912	408,912
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-07	1	1	402,5951	402,5951	402,5951	402,5951
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-10	1	1	399,9169	399,9169	399,9169	399,9169
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-11	1	1	390,1967	390,1967	390,1967	390,1967
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-14	1	1	390,1967	390,1967	390,1967	390,1967
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-17	1	1	390,1967	390,1967	390,1967	390,1967
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-18	1	1	382,6848	382,6848	382,6848	382,6848
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-19	1	1	380,2099	380,2099	380,2099	380,2099
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-20	1	1	367,0094	367,0094	367,0094	367,0094
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-21	1	1	362,5341	362,5341	362,5341	362,5341
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-24	1	1	374,4769	374,4769	374,4769	374,4769
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-25	1	1	383,3148	383,3148	383,3148	383,3148
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-26	1	1	380,1429	380,1429	380,1429	380,1429
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-27	1	1	377,7763	377,7763	377,7763	377,7763
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-09-28	1	1	383,8284	383,8284	383,8284	383,8284
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-01	1	1	378,4003	378,4003	378,4003	378,4003
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-02	1	1	381,4691	381,4691	381,4691	381,4691
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-03	1	1	379,0213	379,0213	379,0213	379,0213
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-04	1	1	392,0039	392,0039	392,0039	392,0039
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-05	1	1	393,3875	393,3875	393,3875	393,3875
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-08	1	1	395,1843	395,1843	395,1843	395,1843
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-09	1	1	392,7165	392,7165	392,7165	392,7165
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-10	1	1	394,5402	394,5402	394,5402	394,5402
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-11	1	1	408,6806	408,6806	408,6806	408,6806
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-12	1	1	406,4145	406,4145	406,4145	406,4145
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-15	1	1	401,3792	401,3792	401,3792	401,3792
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-16	1	1	404,2733	404,2733	404,2733	404,2733
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-17	1	1	411,2093	411,2093	411,2093	411,2093
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-18	1	1	405,3354	405,3354	405,3354	405,3354
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-19	1	1	400,3628	400,3628	400,3628	400,3628
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-22	1	1	401,8788	401,8788	401,8788	401,8788
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-23	1	1	412,5727	412,5727	412,5727	412,5727
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-24	1	1	413,8693	413,8693	413,8693	413,8693
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-25	1	1	406,9083	406,9083	406,9083	406,9083
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-26	1	1	414,1483	414,1483	414,1483	414,1483
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-29	1	1	410,5809	410,5809	410,5809	410,5809
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-30	1	1	396,179	396,179	396,179	396,179
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-10-31	1	1	402,2378	402,2378	402,2378	402,2378
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-01	1	1	398,5516	398,5516	398,5516	398,5516
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-05	1	1	412,7389	412,7389	412,7389	412,7389
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-06	1	1	417,2611	417,2611	417,2611	417,2611
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-07	1	1	418,4295	418,4295	418,4295	418,4295
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-08	1	1	426,8561	426,8561	426,8561	426,8561
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-09	1	1	422,4001	422,4001	422,4001	422,4001
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-12	1	1	416,9796	416,9796	416,9796	416,9796
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-13	1	1	430,4788	430,4788	430,4788	430,4788
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-14	1	1	436,4474	436,4474	436,4474	436,4474
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-15	1	1	439,4773	439,4773	439,4773	439,4773
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-16	1	1	446,593	446,593	446,593	446,593
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-19	1	1	450,8513	450,8513	450,8513	450,8513
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-20	1	1	441,7	441,7	441,7	441,7
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-21	1	1	440,5466	440,5466	440,5466	440,5466
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-22	1	1	448,7952	448,7952	448,7952	448,7952
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-23	1	1	450,7846	450,7846	450,7846	450,7846
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-26	1	1	456,9825	456,9825	456,9825	456,9825
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-27	1	1	452,3593	452,3593	452,3593	452,3593
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-28	1	1	450,6384	450,6384	450,6384	450,6384
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-29	1	1	448,9083	448,9083	448,9083	448,9083
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-11-30	1	1	452,6736	452,6736	452,6736	452,6736
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-03	1	1	452,4195	452,4195	452,4195	452,4195
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-04	1	1	457,2451	457,2451	457,2451	457,2451
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-05	1	1	467,5544	467,5544	467,5544	467,5544
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-06	1	1	470,1843	470,1843	470,1843	470,1843
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-07	1	1	470,0799	470,0799	470,0799	470,0799
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-10	1	1	462,4263	462,4263	462,4263	462,4263
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-11	1	1	461,5383	461,5383	461,5383	461,5383
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-12	1	1	458,0723	458,0723	458,0723	458,0723
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-13	1	1	453,3431	453,3431	453,3431	453,3431
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-14	1	1	451,2032	451,2032	451,2032	451,2032
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-17	1	1	453,3099	453,3099	453,3099	453,3099
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-18	1	1	457,9132	457,9132	457,9132	457,9132
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-19	1	1	449,6723	449,6723	449,6723	449,6723
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-20	1	1	447,9683	447,9683	447,9683	447,9683
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-21	1	1	450,0704	450,0704	450,0704	450,0704
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-27	1	1	459,763	459,763	459,763	459,763
357483	HQ Fonder Sverige Aktiebolag	HQ Strategifond	SEK	2001-12-28	1	1	463,637	463,637	463,637	463,637
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-02	1	1	839,7618	839,7618	839,7618	839,7618
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-03	1	1	816,5301	816,5301	816,5301	816,5301
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-04	1	1	853,5435	853,5435	853,5435	853,5435
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-08	1	1	854,8297	854,8297	854,8297	854,8297
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-09	1	1	847,5242	847,5242	847,5242	847,5242
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-10	1	1	836,6914	836,6914	836,6914	836,6914
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-11	1	1	844,5593	844,5593	844,5593	844,5593
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-12	1	1	860,2114	860,2114	860,2114	860,2114
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-15	1	1	870,2938	870,2938	870,2938	870,2938
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-16	1	1	856,9127	856,9127	856,9127	856,9127
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-17	1	1	879,3775	879,3775	879,3775	879,3775
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-18	1	1	885,8505	885,8505	885,8505	885,8505
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-22	1	1	885,2042	885,2042	885,2042	885,2042
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-23	1	1	878,0357	878,0357	878,0357	878,0357
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-24	1	1	886,7015	886,7015	886,7015	886,7015
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-25	1	1	894,6616	894,6616	894,6616	894,6616
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-26	1	1	879,8504	879,8504	879,8504	879,8504
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-29	1	1	879,5672	879,5672	879,5672	879,5672
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-30	1	1	888,0234	888,0234	888,0234	888,0234
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-01-31	1	1	899,6637	899,6637	899,6637	899,6637
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-01	1	1	896,0526	896,0526	896,0526	896,0526
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-02	1	1	887,904	887,904	887,904	887,904
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-05	1	1	874,5408	874,5408	874,5408	874,5408
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-06	1	1	884,619	884,619	884,619	884,619
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-07	1	1	871,5093	871,5093	871,5093	871,5093
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-08	1	1	867,2836	867,2836	867,2836	867,2836
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-09	1	1	848,4994	848,4994	848,4994	848,4994
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-12	1	1	845,9946	845,9946	845,9946	845,9946
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-13	1	1	845,9004	845,9004	845,9004	845,9004
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-14	1	1	824,2199	824,2199	824,2199	824,2199
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-15	1	1	841,9351	841,9351	841,9351	841,9351
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-16	1	1	825,1634	825,1634	825,1634	825,1634
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-19	1	1	828,2492	828,2492	828,2492	828,2492
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-20	1	1	832,683	832,683	832,683	832,683
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-21	1	1	824,0804	824,0804	824,0804	824,0804
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-22	1	1	811,5552	811,5552	811,5552	811,5552
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-23	1	1	796,6734	796,6734	796,6734	796,6734
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-26	1	1	811,7972	811,7972	811,7972	811,7972
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-27	1	1	824,6298	824,6298	824,6298	824,6298
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-02-28	1	1	824,8001	824,8001	824,8001	824,8001
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-01	1	1	808,3407	808,3407	808,3407	808,3407
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-02	1	1	811,6243	811,6243	811,6243	811,6243
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-05	1	1	825,6293	825,6293	825,6293	825,6293
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-06	1	1	843,6275	843,6275	843,6275	843,6275
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-07	1	1	842,2759	842,2759	842,2759	842,2759
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-08	1	1	831,6553	831,6553	831,6553	831,6553
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-09	1	1	824,3062	824,3062	824,3062	824,3062
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-12	1	1	786,7725	786,7725	786,7725	786,7725
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-13	1	1	779,4683	779,4683	779,4683	779,4683
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-14	1	1	763,7604	763,7604	763,7604	763,7604
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-15	1	1	776,1536	776,1536	776,1536	776,1536
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-16	1	1	754,7534	754,7534	754,7534	754,7534
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-19	1	1	750,0714	750,0714	750,0714	750,0714
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-20	1	1	764,4429	764,4429	764,4429	764,4429
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-21	1	1	747,0112	747,0112	747,0112	747,0112
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-22	1	1	714,4963	714,4963	714,4963	714,4963
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-23	1	1	726,2898	726,2898	726,2898	726,2898
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-26	1	1	753,9277	753,9277	753,9277	753,9277
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-27	1	1	767,1047	767,1047	767,1047	767,1047
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-28	1	1	746,6052	746,6052	746,6052	746,6052
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-29	1	1	730,2817	730,2817	730,2817	730,2817
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-03-30	1	1	731,6821	731,6821	731,6821	731,6821
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-02	1	1	719,3795	719,3795	719,3795	719,3795
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-03	1	1	707,8747	707,8747	707,8747	707,8747
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-04	1	1	705,9013	705,9013	705,9013	705,9013
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-05	1	1	737,3235	737,3235	737,3235	737,3235
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-06	1	1	728,706	728,706	728,706	728,706
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-09	1	1	751,4907	751,4907	751,4907	751,4907
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-10	1	1	763,1714	763,1714	763,1714	763,1714
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-11	1	1	760,1015	760,1015	760,1015	760,1015
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-17	1	1	750,4151	750,4151	750,4151	750,4151
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-18	1	1	780,5836	780,5836	780,5836	780,5836
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-19	1	1	795,2414	795,2414	795,2414	795,2414
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-20	1	1	779,5562	779,5562	779,5562	779,5562
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-23	1	1	768,9867	768,9867	768,9867	768,9867
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-24	1	1	769,0895	769,0895	769,0895	769,0895
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-25	1	1	775,206	775,206	775,206	775,206
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-26	1	1	778,8058	778,8058	778,8058	778,8058
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-04-27	1	1	792,8526	792,8526	792,8526	792,8526
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-02	1	1	811,0243	811,0243	811,0243	811,0243
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-03	1	1	796,4495	796,4495	796,4495	796,4495
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-04	1	1	804,621	804,621	804,621	804,621
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-07	1	1	817,6776	817,6776	817,6776	817,6776
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-08	1	1	804,8103	804,8103	804,8103	804,8103
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-09	1	1	800,8087	800,8087	800,8087	800,8087
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-10	1	1	815,784	815,784	815,784	815,784
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-11	1	1	806,2954	806,2954	806,2954	806,2954
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-14	1	1	797,1108	797,1108	797,1108	797,1108
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-15	1	1	796,1375	796,1375	796,1375	796,1375
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-16	1	1	797,1691	797,1691	797,1691	797,1691
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-17	1	1	816,7981	816,7981	816,7981	816,7981
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-18	1	1	830,2202	830,2202	830,2202	830,2202
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-21	1	1	839,359	839,359	839,359	839,359
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-22	1	1	843,7993	843,7993	843,7993	843,7993
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-25	1	1	831,8711	831,8711	831,8711	831,8711
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-28	1	1	828,7884	828,7884	828,7884	828,7884
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-29	1	1	826,6456	826,6456	826,6456	826,6456
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-30	1	1	811,7136	811,7136	811,7136	811,7136
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-05-31	1	1	814,5035	814,5035	814,5035	814,5035
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-01	1	1	809,1651	809,1651	809,1651	809,1651
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-05	1	1	829,1285	829,1285	829,1285	829,1285
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-06	1	1	826,2391	826,2391	826,2391	826,2391
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-07	1	1	816,8941	816,8941	816,8941	816,8941
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-08	1	1	810,7316	810,7316	810,7316	810,7316
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-11	1	1	795,6375	795,6375	795,6375	795,6375
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-12	1	1	782,1061	782,1061	782,1061	782,1061
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-13	1	1	786,5434	786,5434	786,5434	786,5434
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-14	1	1	774,2025	774,2025	774,2025	774,2025
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-15	1	1	777,3052	777,3052	777,3052	777,3052
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-18	1	1	766,8466	766,8466	766,8466	766,8466
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-19	1	1	763,0861	763,0861	763,0861	763,0861
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-20	1	1	748,0885	748,0885	748,0885	748,0885
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-21	1	1	753,5152	753,5152	753,5152	753,5152
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-25	1	1	754,4976	754,4976	754,4976	754,4976
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-26	1	1	748,0157	748,0157	748,0157	748,0157
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-27	1	1	755,5408	755,5408	755,5408	755,5408
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-28	1	1	767,7267	767,7267	767,7267	767,7267
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-06-29	1	1	778,651	778,651	778,651	778,651
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-02	1	1	787,9767	787,9767	787,9767	787,9767
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-03	1	1	782,3857	782,3857	782,3857	782,3857
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-04	1	1	771,4663	771,4663	771,4663	771,4663
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-05	1	1	759,9822	759,9822	759,9822	759,9822
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-06	1	1	737,514	737,514	737,514	737,514
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-09	1	1	728,8266	728,8266	728,8266	728,8266
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-10	1	1	733,8526	733,8526	733,8526	733,8526
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-11	1	1	725,714	725,714	725,714	725,714
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-12	1	1	737,8422	737,8422	737,8422	737,8422
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-13	1	1	739,7226	739,7226	739,7226	739,7226
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-16	1	1	741,135	741,135	741,135	741,135
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-17	1	1	725,9873	725,9873	725,9873	725,9873
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-18	1	1	716,2455	716,2455	716,2455	716,2455
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-19	1	1	729,57	729,57	729,57	729,57
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-20	1	1	725,4178	725,4178	725,4178	725,4178
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-23	1	1	725,5615	725,5615	725,5615	725,5615
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-24	1	1	714,8974	714,8974	714,8974	714,8974
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-25	1	1	707,9862	707,9862	707,9862	707,9862
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-26	1	1	712,928	712,928	712,928	712,928
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-27	1	1	728,3985	728,3985	728,3985	728,3985
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-30	1	1	740,41	740,41	740,41	740,41
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-07-31	1	1	750,8164	750,8164	750,8164	750,8164
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-01	1	1	752,2742	752,2742	752,2742	752,2742
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-02	1	1	756,6403	756,6403	756,6403	756,6403
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-03	1	1	748,7342	748,7342	748,7342	748,7342
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-06	1	1	745,1489	745,1489	745,1489	745,1489
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-07	1	1	749,6383	749,6383	749,6383	749,6383
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-08	1	1	741,0531	741,0531	741,0531	741,0531
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-09	1	1	721,6735	721,6735	721,6735	721,6735
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-10	1	1	714,394	714,394	714,394	714,394
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-13	1	1	718,4027	718,4027	718,4027	718,4027
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-14	1	1	729,3628	729,3628	729,3628	729,3628
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-15	1	1	725,6348	725,6348	725,6348	725,6348
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-16	1	1	715,1187	715,1187	715,1187	715,1187
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-17	1	1	701,668	701,668	701,668	701,668
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-20	1	1	694,2635	694,2635	694,2635	694,2635
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-21	1	1	704,2101	704,2101	704,2101	704,2101
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-22	1	1	710,9288	710,9288	710,9288	710,9288
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-23	1	1	719,5084	719,5084	719,5084	719,5084
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-24	1	1	728,0068	728,0068	728,0068	728,0068
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-27	1	1	729,1298	729,1298	729,1298	729,1298
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-28	1	1	720,8871	720,8871	720,8871	720,8871
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-29	1	1	714,8465	714,8465	714,8465	714,8465
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-30	1	1	704,1864	704,1864	704,1864	704,1864
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-08-31	1	1	703,1056	703,1056	703,1056	703,1056
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-03	1	1	692,2725	692,2725	692,2725	692,2725
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-04	1	1	688,6769	688,6769	688,6769	688,6769
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-05	1	1	685,1055	685,1055	685,1055	685,1055
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-06	1	1	674,0906	674,0906	674,0906	674,0906
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-07	1	1	661,1216	661,1216	661,1216	661,1216
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-10	1	1	656,0488	656,0488	656,0488	656,0488
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-11	1	1	608,1493	608,1493	608,1493	608,1493
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-12	1	1	634,6707	634,6707	634,6707	634,6707
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-13	1	1	640,0572	640,0572	640,0572	640,0572
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-14	1	1	628,5453	628,5453	628,5453	628,5453
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-17	1	1	639,1412	639,1412	639,1412	639,1412
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-18	1	1	619,796	619,796	619,796	619,796
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-19	1	1	615,9618	615,9618	615,9618	615,9618
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-20	1	1	589,6924	589,6924	589,6924	589,6924
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-21	1	1	581,7333	581,7333	581,7333	581,7333
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-24	1	1	602,5112	602,5112	602,5112	602,5112
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-25	1	1	622,0979	622,0979	622,0979	622,0979
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-26	1	1	614,3427	614,3427	614,3427	614,3427
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-27	1	1	611,8739	611,8739	611,8739	611,8739
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-09-28	1	1	625,3877	625,3877	625,3877	625,3877
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-01	1	1	616,0279	616,0279	616,0279	616,0279
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-02	1	1	622,59	622,59	622,59	622,59
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-03	1	1	617,7046	617,7046	617,7046	617,7046
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-04	1	1	643,6715	643,6715	643,6715	643,6715
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-05	1	1	646,4373	646,4373	646,4373	646,4373
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-08	1	1	650,8296	650,8296	650,8296	650,8296
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-09	1	1	646,5119	646,5119	646,5119	646,5119
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-10	1	1	651,9257	651,9257	651,9257	651,9257
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-11	1	1	679,8723	679,8723	679,8723	679,8723
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-12	1	1	674,4607	674,4607	674,4607	674,4607
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-15	1	1	664,6468	664,6468	664,6468	664,6468
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-16	1	1	668,0135	668,0135	668,0135	668,0135
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-17	1	1	685,2788	685,2788	685,2788	685,2788
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-18	1	1	674,649	674,649	674,649	674,649
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-19	1	1	664,2895	664,2895	664,2895	664,2895
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-22	1	1	665,231	665,231	665,231	665,231
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-23	1	1	686,2225	686,2225	686,2225	686,2225
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-24	1	1	689,4745	689,4745	689,4745	689,4745
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-25	1	1	675,3532	675,3532	675,3532	675,3532
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-26	1	1	686,0335	686,0335	686,0335	686,0335
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-29	1	1	680,3287	680,3287	680,3287	680,3287
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-30	1	1	655,7659	655,7659	655,7659	655,7659
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-10-31	1	1	666,6004	666,6004	666,6004	666,6004
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-01	1	1	660,7004	660,7004	660,7004	660,7004
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-05	1	1	685,3705	685,3705	685,3705	685,3705
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-06	1	1	694,9085	694,9085	694,9085	694,9085
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-07	1	1	696,1155	696,1155	696,1155	696,1155
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-08	1	1	711,6652	711,6652	711,6652	711,6652
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-09	1	1	703,5882	703,5882	703,5882	703,5882
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-12	1	1	693,5533	693,5533	693,5533	693,5533
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-13	1	1	714,9061	714,9061	714,9061	714,9061
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-14	1	1	724,6426	724,6426	724,6426	724,6426
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-15	1	1	729,7101	729,7101	729,7101	729,7101
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-16	1	1	742,2433	742,2433	742,2433	742,2433
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-19	1	1	749,9323	749,9323	749,9323	749,9323
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-20	1	1	733,5768	733,5768	733,5768	733,5768
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-21	1	1	731,938	731,938	731,938	731,938
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-22	1	1	747,4369	747,4369	747,4369	747,4369
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-23	1	1	750,2181	750,2181	750,2181	750,2181
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-26	1	1	761,179	761,179	761,179	761,179
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-27	1	1	750,6009	750,6009	750,6009	750,6009
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-28	1	1	747,0817	747,0817	747,0817	747,0817
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-29	1	1	745,1464	745,1464	745,1464	745,1464
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-11-30	1	1	751,3072	751,3072	751,3072	751,3072
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-03	1	1	750,5738	750,5738	750,5738	750,5738
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-04	1	1	759,9039	759,9039	759,9039	759,9039
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-05	1	1	780,8667	780,8667	780,8667	780,8667
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-06	1	1	784,8506	784,8506	784,8506	784,8506
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-07	1	1	783,3887	783,3887	783,3887	783,3887
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-10	1	1	768,2242	768,2242	768,2242	768,2242
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-11	1	1	769,2384	769,2384	769,2384	769,2384
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-12	1	1	761,3605	761,3605	761,3605	761,3605
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-13	1	1	751,2816	751,2816	751,2816	751,2816
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-14	1	1	746,4397	746,4397	746,4397	746,4397
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-17	1	1	751,6794	751,6794	751,6794	751,6794
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-18	1	1	758,2864	758,2864	758,2864	758,2864
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-19	1	1	743,1819	743,1819	743,1819	743,1819
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-20	1	1	739,3936	739,3936	739,3936	739,3936
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-21	1	1	744,7242	744,7242	744,7242	744,7242
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-27	1	1	761,8785	761,8785	761,8785	761,8785
393314	HQ Fonder Sverige Aktiebolag	HQ Sverigefond	SEK	2001-12-28	1	1	769,1493	769,1493	769,1493	769,1493
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-02	1	1	10,9208	10,9208	10,9208	10,9208
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-03	1	1	10,716	10,716	10,716	10,716
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-04	1	1	11,395	11,395	11,395	11,395
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-08	1	1	11,408	11,408	11,408	11,408
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-09	1	1	11,6858	11,6858	11,6858	11,6858
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-10	1	1	11,5519	11,5519	11,5519	11,5519
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-11	1	1	11,3809	11,3809	11,3809	11,3809
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-12	1	1	11,673	11,673	11,673	11,673
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-15	1	1	11,8341	11,8341	11,8341	11,8341
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-16	1	1	11,9584	11,9584	11,9584	11,9584
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-17	1	1	12,221	12,221	12,221	12,221
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-18	1	1	12,1614	12,1614	12,1614	12,1614
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-22	1	1	12,5136	12,5136	12,5136	12,5136
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-23	1	1	12,4971	12,4971	12,4971	12,4971
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-24	1	1	12,743	12,743	12,743	12,743
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-25	1	1	12,7866	12,7866	12,7866	12,7866
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-26	1	1	12,4975	12,4975	12,4975	12,4975
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-29	1	1	12,497	12,497	12,497	12,497
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-30	1	1	12,5849	12,5849	12,5849	12,5849
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-01-31	1	1	12,7576	12,7576	12,7576	12,7576
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-01	1	1	12,6185	12,6185	12,6185	12,6185
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-02	1	1	12,7569	12,7569	12,7569	12,7569
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-05	1	1	12,3186	12,3186	12,3186	12,3186
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-06	1	1	12,3158	12,3158	12,3158	12,3158
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-07	1	1	12,1213	12,1213	12,1213	12,1213
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-08	1	1	12,4314	12,4314	12,4314	12,4314
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-09	1	1	12,4102	12,4102	12,4102	12,4102
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-12	1	1	12,4444	12,4444	12,4444	12,4444
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-13	1	1	12,7286	12,7286	12,7286	12,7286
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-14	1	1	12,7081	12,7081	12,7081	12,7081
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-15	1	1	12,9799	12,9799	12,9799	12,9799
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-16	1	1	12,6896	12,6896	12,6896	12,6896
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-19	1	1	12,606	12,606	12,606	12,606
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-20	1	1	12,8418	12,8418	12,8418	12,8418
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-21	1	1	12,4035	12,4035	12,4035	12,4035
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-22	1	1	12,3544	12,3544	12,3544	12,3544
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-23	1	1	12,2472	12,2472	12,2472	12,2472
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-26	1	1	12,2849	12,2849	12,2849	12,2849
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-27	1	1	12,1414	12,1414	12,1414	12,1414
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-02-28	1	1	12,0083	12,0083	12,0083	12,0083
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-01	1	1	11,7988	11,7988	11,7988	11,7988
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-02	1	1	11,6663	11,6663	11,6663	11,6663
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-05	1	1	11,9829	11,9829	11,9829	11,9829
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-06	1	1	12,1638	12,1638	12,1638	12,1638
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-07	1	1	12,1675	12,1675	12,1675	12,1675
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-08	1	1	12,1501	12,1501	12,1501	12,1501
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-09	1	1	11,9545	11,9545	11,9545	11,9545
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-12	1	1	11,7415	11,7415	11,7415	11,7415
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-13	1	1	11,8011	11,8011	11,8011	11,8011
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-14	1	1	11,5907	11,5907	11,5907	11,5907
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-15	1	1	11,7413	11,7413	11,7413	11,7413
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-16	1	1	11,7161	11,7161	11,7161	11,7161
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-19	1	1	11,6599	11,6599	11,6599	11,6599
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-20	1	1	11,6563	11,6563	11,6563	11,6563
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-21	1	1	11,6778	11,6778	11,6778	11,6778
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-22	1	1	11,5734	11,5734	11,5734	11,5734
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-23	1	1	11,4511	11,4511	11,4511	11,4511
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-26	1	1	11,8417	11,8417	11,8417	11,8417
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-27	1	1	11,4262	11,4262	11,4262	11,4262
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-28	1	1	11,5967	11,5967	11,5967	11,5967
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-29	1	1	11,5171	11,5171	11,5171	11,5171
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-03-30	1	1	11,3829	11,3829	11,3829	11,3829
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-02	1	1	11,3144	11,3144	11,3144	11,3144
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-03	1	1	10,9394	10,9394	10,9394	10,9394
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-04	1	1	10,62	10,62	10,62	10,62
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-05	1	1	10,8424	10,8424	10,8424	10,8424
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-06	1	1	10,7736	10,7736	10,7736	10,7736
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-09	1	1	10,8431	10,8431	10,8431	10,8431
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-10	1	1	11,0259	11,0259	11,0259	11,0259
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-11	1	1	11,418	11,418	11,418	11,418
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-17	1	1	11,314	11,314	11,314	11,314
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-18	1	1	11,6575	11,6575	11,6575	11,6575
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-19	1	1	11,8001	11,8001	11,8001	11,8001
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-20	1	1	11,5329	11,5329	11,5329	11,5329
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-23	1	1	11,379	11,379	11,379	11,379
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-24	1	1	11,5078	11,5078	11,5078	11,5078
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-25	1	1	11,5372	11,5372	11,5372	11,5372
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-26	1	1	11,6546	11,6546	11,6546	11,6546
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-04-27	1	1	11,9424	11,9424	11,9424	11,9424
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-02	1	1	12,2934	12,2934	12,2934	12,2934
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-03	1	1	12,1829	12,1829	12,1829	12,1829
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-04	1	1	12,1035	12,1035	12,1035	12,1035
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-07	1	1	12,3293	12,3293	12,3293	12,3293
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-08	1	1	12,3019	12,3019	12,3019	12,3019
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-09	1	1	12,2038	12,2038	12,2038	12,2038
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-10	1	1	12,2904	12,2904	12,2904	12,2904
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-11	1	1	12,2209	12,2209	12,2209	12,2209
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-14	1	1	12,1403	12,1403	12,1403	12,1403
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-15	1	1	11,9877	11,9877	11,9877	11,9877
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-16	1	1	12,0116	12,0116	12,0116	12,0116
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-17	1	1	12,4789	12,4789	12,4789	12,4789
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-18	1	1	12,5637	12,5637	12,5637	12,5637
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-21	1	1	12,6052	12,6052	12,6052	12,6052
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-22	1	1	12,8431	12,8431	12,8431	12,8431
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-25	1	1	12,9859	12,9859	12,9859	12,9859
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-28	1	1	12,9455	12,9455	12,9455	12,9455
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-29	1	1	12,9474	12,9474	12,9474	12,9474
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-30	1	1	12,8001	12,8001	12,8001	12,8001
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-05-31	1	1	12,9841	12,9841	12,9841	12,9841
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-01	1	1	13,0149	13,0149	13,0149	13,0149
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-05	1	1	13,2026	13,2026	13,2026	13,2026
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-06	1	1	13,3339	13,3339	13,3339	13,3339
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-07	1	1	13,5098	13,5098	13,5098	13,5098
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-08	1	1	13,6534	13,6534	13,6534	13,6534
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-11	1	1	13,6451	13,6451	13,6451	13,6451
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-12	1	1	13,4238	13,4238	13,4238	13,4238
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-13	1	1	13,2648	13,2648	13,2648	13,2648
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-14	1	1	13,1301	13,1301	13,1301	13,1301
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-15	1	1	12,8468	12,8468	12,8468	12,8468
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-18	1	1	12,5779	12,5779	12,5779	12,5779
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-19	1	1	12,5835	12,5835	12,5835	12,5835
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-20	1	1	12,5692	12,5692	12,5692	12,5692
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-21	1	1	12,6428	12,6428	12,6428	12,6428
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-25	1	1	12,6532	12,6532	12,6532	12,6532
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-26	1	1	12,6393	12,6393	12,6393	12,6393
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-27	1	1	12,6349	12,6349	12,6349	12,6349
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-28	1	1	12,6901	12,6901	12,6901	12,6901
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-06-29	1	1	12,8492	12,8492	12,8492	12,8492
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-02	1	1	12,952	12,952	12,952	12,952
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-03	1	1	12,9135	12,9135	12,9135	12,9135
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-04	1	1	12,765	12,765	12,765	12,765
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-05	1	1	12,728	12,728	12,728	12,728
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-06	1	1	12,4087	12,4087	12,4087	12,4087
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-09	1	1	12,2573	12,2573	12,2573	12,2573
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-10	1	1	12,0883	12,0883	12,0883	12,0883
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-11	1	1	11,6896	11,6896	11,6896	11,6896
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-12	1	1	11,8664	11,8664	11,8664	11,8664
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-13	1	1	11,7757	11,7757	11,7757	11,7757
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-16	1	1	11,6866	11,6866	11,6866	11,6866
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-17	1	1	11,6038	11,6038	11,6038	11,6038
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-18	1	1	11,5539	11,5539	11,5539	11,5539
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-19	1	1	11,548	11,548	11,548	11,548
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-20	1	1	11,4502	11,4502	11,4502	11,4502
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-23	1	1	11,5915	11,5915	11,5915	11,5915
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-24	1	1	11,4874	11,4874	11,4874	11,4874
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-25	1	1	11,368	11,368	11,368	11,368
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-26	1	1	11,482	11,482	11,482	11,482
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-27	1	1	11,5778	11,5778	11,5778	11,5778
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-30	1	1	11,6577	11,6577	11,6577	11,6577
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-07-31	1	1	11,677	11,677	11,677	11,677
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-01	1	1	11,8079	11,8079	11,8079	11,8079
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-02	1	1	11,8253	11,8253	11,8253	11,8253
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-03	1	1	11,7065	11,7065	11,7065	11,7065
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-06	1	1	11,6767	11,6767	11,6767	11,6767
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-07	1	1	11,5783	11,5783	11,5783	11,5783
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-08	1	1	11,5947	11,5947	11,5947	11,5947
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-09	1	1	11,3636	11,3636	11,3636	11,3636
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-10	1	1	11,3103	11,3103	11,3103	11,3103
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-13	1	1	11,3767	11,3767	11,3767	11,3767
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-14	1	1	11,4933	11,4933	11,4933	11,4933
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-15	1	1	11,31	11,31	11,31	11,31
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-16	1	1	11,2631	11,2631	11,2631	11,2631
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-17	1	1	11,182	11,182	11,182	11,182
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-20	1	1	11,1242	11,1242	11,1242	11,1242
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-21	1	1	11,1802	11,1802	11,1802	11,1802
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-22	1	1	11,0913	11,0913	11,0913	11,0913
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-23	1	1	11,1779	11,1779	11,1779	11,1779
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-24	1	1	11,0601	11,0601	11,0601	11,0601
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-27	1	1	11,335	11,335	11,335	11,335
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-28	1	1	11,355	11,355	11,355	11,355
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-29	1	1	11,3576	11,3576	11,3576	11,3576
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-30	1	1	11,3648	11,3648	11,3648	11,3648
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-08-31	1	1	11,3036	11,3036	11,3036	11,3036
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-03	1	1	11,27	11,27	11,27	11,27
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-04	1	1	11,5893	11,5893	11,5893	11,5893
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-05	1	1	11,535	11,535	11,535	11,535
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-06	1	1	11,3174	11,3174	11,3174	11,3174
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-07	1	1	11,1905	11,1905	11,1905	11,1905
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-10	1	1	11,1278	11,1278	11,1278	11,1278
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-11	1	1	9,7927	9,7927	9,7927	9,7927
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-14	1	1	9,7927	9,7927	9,7927	9,7927
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-17	1	1	9,7927	9,7927	9,7927	9,7927
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-18	1	1	9,8317	9,8317	9,8317	9,8317
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-19	1	1	9,8181	9,8181	9,8181	9,8181
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-20	1	1	9,5378	9,5378	9,5378	9,5378
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-21	1	1	9,3586	9,3586	9,3586	9,3586
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-24	1	1	9,5498	9,5498	9,5498	9,5498
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-25	1	1	9,5647	9,5647	9,5647	9,5647
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-26	1	1	9,5832	9,5832	9,5832	9,5832
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-27	1	1	9,339	9,339	9,339	9,339
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-09-28	1	1	9,5063	9,5063	9,5063	9,5063
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-01	1	1	9,3849	9,3849	9,3849	9,3849
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-02	1	1	9,362	9,362	9,362	9,362
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-03	1	1	9,2275	9,2275	9,2275	9,2275
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-04	1	1	9,4022	9,4022	9,4022	9,4022
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-05	1	1	9,3576	9,3576	9,3576	9,3576
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-08	1	1	9,3751	9,3751	9,3751	9,3751
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-09	1	1	9,4585	9,4585	9,4585	9,4585
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-10	1	1	9,5643	9,5643	9,5643	9,5643
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-11	1	1	9,8697	9,8697	9,8697	9,8697
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-12	1	1	9,7673	9,7673	9,7673	9,7673
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-15	1	1	9,6866	9,6866	9,6866	9,6866
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-16	1	1	9,8208	9,8208	9,8208	9,8208
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-17	1	1	9,8859	9,8859	9,8859	9,8859
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-18	1	1	9,8125	9,8125	9,8125	9,8125
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-19	1	1	9,7892	9,7892	9,7892	9,7892
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-22	1	1	9,9928	9,9928	9,9928	9,9928
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-23	1	1	10,1522	10,1522	10,1522	10,1522
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-24	1	1	10,2439	10,2439	10,2439	10,2439
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-25	1	1	10,1277	10,1277	10,1277	10,1277
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-26	1	1	10,3906	10,3906	10,3906	10,3906
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-29	1	1	10,2904	10,2904	10,2904	10,2904
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-30	1	1	10,0787	10,0787	10,0787	10,0787
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-10-31	1	1	10,2554	10,2554	10,2554	10,2554
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-01	1	1	10,1467	10,1467	10,1467	10,1467
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-05	1	1	10,5653	10,5653	10,5653	10,5653
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-06	1	1	10,569	10,569	10,569	10,569
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-07	1	1	10,5133	10,5133	10,5133	10,5133
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-08	1	1	10,7336	10,7336	10,7336	10,7336
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-09	1	1	10,7341	10,7341	10,7341	10,7341
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-12	1	1	10,6309	10,6309	10,6309	10,6309
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-13	1	1	10,9341	10,9341	10,9341	10,9341
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-14	1	1	11,1305	11,1305	11,1305	11,1305
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-15	1	1	11,1675	11,1675	11,1675	11,1675
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-16	1	1	11,209	11,209	11,209	11,209
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-19	1	1	11,4643	11,4643	11,4643	11,4643
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-20	1	1	11,2967	11,2967	11,2967	11,2967
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-21	1	1	11,3572	11,3572	11,3572	11,3572
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-22	1	1	11,3212	11,3212	11,3212	11,3212
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-23	1	1	11,4847	11,4847	11,4847	11,4847
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-26	1	1	11,7501	11,7501	11,7501	11,7501
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-27	1	1	11,7911	11,7911	11,7911	11,7911
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-28	1	1	11,5516	11,5516	11,5516	11,5516
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-29	1	1	11,4143	11,4143	11,4143	11,4143
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-11-30	1	1	11,5134	11,5134	11,5134	11,5134
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-03	1	1	11,6612	11,6612	11,6612	11,6612
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-04	1	1	11,8156	11,8156	11,8156	11,8156
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-05	1	1	12,1613	12,1613	12,1613	12,1613
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-06	1	1	12,2498	12,2498	12,2498	12,2498
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-07	1	1	12,2898	12,2898	12,2898	12,2898
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-10	1	1	12,1075	12,1075	12,1075	12,1075
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-11	1	1	12,1378	12,1378	12,1378	12,1378
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-12	1	1	12,3302	12,3302	12,3302	12,3302
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-13	1	1	12,0842	12,0842	12,0842	12,0842
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-14	1	1	12,0089	12,0089	12,0089	12,0089
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-17	1	1	11,8731	11,8731	11,8731	11,8731
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-18	1	1	11,9776	11,9776	11,9776	11,9776
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-19	1	1	11,9875	11,9875	11,9875	11,9875
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-20	1	1	12,0754	12,0754	12,0754	12,0754
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-21	1	1	11,9839	11,9839	11,9839	11,9839
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-27	1	1	12,3709	12,3709	12,3709	12,3709
285825	HQ Fonder Sverige Aktiebolag	HQ Tillväxtmarknadsfond	SEK	2001-12-28	1	1	12,4825	12,4825	12,4825	12,4825
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-02	1	1	298,8779	298,8779	298,8779	298,8779
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-03	1	1	294,2061	294,2061	294,2061	294,2061
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-04	1	1	309,2535	309,2535	309,2535	309,2535
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-08	1	1	300,8937	300,8937	300,8937	300,8937
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-09	1	1	304,2835	304,2835	304,2835	304,2835
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-10	1	1	299,919	299,919	299,919	299,919
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-11	1	1	298,7426	298,7426	298,7426	298,7426
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-12	1	1	303,9437	303,9437	303,9437	303,9437
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-15	1	1	308,3432	308,3432	308,3432	308,3432
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-16	1	1	307,8162	307,8162	307,8162	307,8162
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-17	1	1	315,804	315,804	315,804	315,804
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-18	1	1	311,6158	311,6158	311,6158	311,6158
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-22	1	1	317,0736	317,0736	317,0736	317,0736
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-23	1	1	314,091	314,091	314,091	314,091
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-24	1	1	321,0592	321,0592	321,0592	321,0592
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-25	1	1	323,2144	323,2144	323,2144	323,2144
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-26	1	1	319,3431	319,3431	319,3431	319,3431
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-29	1	1	319,879	319,879	319,879	319,879
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-30	1	1	319,2184	319,2184	319,2184	319,2184
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-01-31	1	1	322,0737	322,0737	322,0737	322,0737
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-01	1	1	317,6221	317,6221	317,6221	317,6221
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-02	1	1	319,8947	319,8947	319,8947	319,8947
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-05	1	1	312,1767	312,1767	312,1767	312,1767
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-06	1	1	312,6423	312,6423	312,6423	312,6423
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-07	1	1	309,5328	309,5328	309,5328	309,5328
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-08	1	1	312,3422	312,3422	312,3422	312,3422
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-09	1	1	308,3143	308,3143	308,3143	308,3143
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-12	1	1	307,3214	307,3214	307,3214	307,3214
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-13	1	1	310,789	310,789	310,789	310,789
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-14	1	1	305,9467	305,9467	305,9467	305,9467
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-15	1	1	309,8412	309,8412	309,8412	309,8412
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-16	1	1	301,5259	301,5259	301,5259	301,5259
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-19	1	1	300,1066	300,1066	300,1066	300,1066
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-20	1	1	305,4234	305,4234	305,4234	305,4234
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-21	1	1	294,4539	294,4539	294,4539	294,4539
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-22	1	1	293,587	293,587	293,587	293,587
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-23	1	1	291,3863	291,3863	291,3863	291,3863
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-26	1	1	292,1894	292,1894	292,1894	292,1894
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-27	1	1	290,1903	290,1903	290,1903	290,1903
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-02-28	1	1	289,0947	289,0947	289,0947	289,0947
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-01	1	1	281,1775	281,1775	281,1775	281,1775
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-02	1	1	278,2839	278,2839	278,2839	278,2839
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-05	1	1	284,106	284,106	284,106	284,106
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-06	1	1	290,9687	290,9687	290,9687	290,9687
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-07	1	1	291,6447	291,6447	291,6447	291,6447
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-08	1	1	292,2714	292,2714	292,2714	292,2714
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-09	1	1	286,7773	286,7773	286,7773	286,7773
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-12	1	1	280,6891	280,6891	280,6891	280,6891
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-13	1	1	279,4564	279,4564	279,4564	279,4564
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-14	1	1	275,2925	275,2925	275,2925	275,2925
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-15	1	1	276,5672	276,5672	276,5672	276,5672
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-16	1	1	275,5615	275,5615	275,5615	275,5615
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-19	1	1	273,8653	273,8653	273,8653	273,8653
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-20	1	1	275,6228	275,6228	275,6228	275,6228
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-21	1	1	274,7709	274,7709	274,7709	274,7709
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-22	1	1	269,919	269,919	269,919	269,919
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-23	1	1	270,0583	270,0583	270,0583	270,0583
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-26	1	1	275,6142	275,6142	275,6142	275,6142
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-27	1	1	275,9879	275,9879	275,9879	275,9879
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-28	1	1	280,7028	280,7028	280,7028	280,7028
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-29	1	1	275,7314	275,7314	275,7314	275,7314
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-03-30	1	1	275,8937	275,8937	275,8937	275,8937
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-02	1	1	275,5712	275,5712	275,5712	275,5712
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-03	1	1	267,6495	267,6495	267,6495	267,6495
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-04	1	1	261,952	261,952	261,952	261,952
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-05	1	1	270,1771	270,1771	270,1771	270,1771
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-06	1	1	265,423	265,423	265,423	265,423
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-09	1	1	269,0907	269,0907	269,0907	269,0907
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-10	1	1	274,1026	274,1026	274,1026	274,1026
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-11	1	1	280,2817	280,2817	280,2817	280,2817
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-17	1	1	280,0561	280,0561	280,0561	280,0561
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-18	1	1	289,8473	289,8473	289,8473	289,8473
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-19	1	1	293,8758	293,8758	293,8758	293,8758
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-20	1	1	294,1265	294,1265	294,1265	294,1265
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-23	1	1	289,8805	289,8805	289,8805	289,8805
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-24	1	1	289,5362	289,5362	289,5362	289,5362
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-25	1	1	286,9795	286,9795	286,9795	286,9795
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-26	1	1	290,0887	290,0887	290,0887	290,0887
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-04-27	1	1	294,299	294,299	294,299	294,299
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-02	1	1	301,2046	301,2046	301,2046	301,2046
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-03	1	1	297,0508	297,0508	297,0508	297,0508
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-04	1	1	293,5263	293,5263	293,5263	293,5263
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-07	1	1	302,2009	302,2009	302,2009	302,2009
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-08	1	1	299,8078	299,8078	299,8078	299,8078
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-09	1	1	296,6105	296,6105	296,6105	296,6105
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-10	1	1	299,1308	299,1308	299,1308	299,1308
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-11	1	1	294,5665	294,5665	294,5665	294,5665
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-14	1	1	293,0504	293,0504	293,0504	293,0504
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-15	1	1	292,6951	292,6951	292,6951	292,6951
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-16	1	1	290,7044	290,7044	290,7044	290,7044
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-17	1	1	300,6068	300,6068	300,6068	300,6068
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-18	1	1	300,2878	300,2878	300,2878	300,2878
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-21	1	1	301,0676	301,0676	301,0676	301,0676
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-22	1	1	307,7484	307,7484	307,7484	307,7484
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-25	1	1	306,8754	306,8754	306,8754	306,8754
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-28	1	1	305,2318	305,2318	305,2318	305,2318
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-29	1	1	304,7135	304,7135	304,7135	304,7135
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-30	1	1	300,3243	300,3243	300,3243	300,3243
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-05-31	1	1	302,4397	302,4397	302,4397	302,4397
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-01	1	1	302,8366	302,8366	302,8366	302,8366
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-05	1	1	308,4168	308,4168	308,4168	308,4168
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-06	1	1	309,8574	309,8574	309,8574	309,8574
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-07	1	1	310,7573	310,7573	310,7573	310,7573
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-08	1	1	311,4602	311,4602	311,4602	311,4602
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-11	1	1	309,3238	309,3238	309,3238	309,3238
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-12	1	1	301,6352	301,6352	301,6352	301,6352
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-13	1	1	301,6258	301,6258	301,6258	301,6258
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-14	1	1	295,6111	295,6111	295,6111	295,6111
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-15	1	1	284,459	284,459	284,459	284,459
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-18	1	1	282,04	282,04	282,04	282,04
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-19	1	1	284,4315	284,4315	284,4315	284,4315
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-20	1	1	285,4319	285,4319	285,4319	285,4319
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-21	1	1	288,3498	288,3498	288,3498	288,3498
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-25	1	1	287,8195	287,8195	287,8195	287,8195
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-26	1	1	285,5152	285,5152	285,5152	285,5152
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-27	1	1	286,1725	286,1725	286,1725	286,1725
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-28	1	1	289,0149	289,0149	289,0149	289,0149
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-06-29	1	1	293,2263	293,2263	293,2263	293,2263
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-02	1	1	294,8698	294,8698	294,8698	294,8698
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-03	1	1	294,2072	294,2072	294,2072	294,2072
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-04	1	1	291,5858	291,5858	291,5858	291,5858
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-05	1	1	290,9081	290,9081	290,9081	290,9081
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-06	1	1	281,526	281,526	281,526	281,526
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-09	1	1	280,9325	280,9325	280,9325	280,9325
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-10	1	1	278,2386	278,2386	278,2386	278,2386
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-11	1	1	271,8094	271,8094	271,8094	271,8094
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-12	1	1	277,0468	277,0468	277,0468	277,0468
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-13	1	1	275,2238	275,2238	275,2238	275,2238
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-16	1	1	272,8511	272,8511	272,8511	272,8511
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-17	1	1	268,5276	268,5276	268,5276	268,5276
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-18	1	1	266,0691	266,0691	266,0691	266,0691
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-19	1	1	268,7377	268,7377	268,7377	268,7377
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-20	1	1	266,3277	266,3277	266,3277	266,3277
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-23	1	1	269,5359	269,5359	269,5359	269,5359
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-24	1	1	265,0691	265,0691	265,0691	265,0691
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-25	1	1	263,3076	263,3076	263,3076	263,3076
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-26	1	1	264,7111	264,7111	264,7111	264,7111
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-27	1	1	267,3056	267,3056	267,3056	267,3056
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-30	1	1	268,01	268,01	268,01	268,01
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-07-31	1	1	269,7599	269,7599	269,7599	269,7599
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-01	1	1	271,9666	271,9666	271,9666	271,9666
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-02	1	1	271,7133	271,7133	271,7133	271,7133
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-03	1	1	266,8843	266,8843	266,8843	266,8843
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-06	1	1	267,3346	267,3346	267,3346	267,3346
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-07	1	1	266,205	266,205	266,205	266,205
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-08	1	1	264,346	264,346	264,346	264,346
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-09	1	1	255,9987	255,9987	255,9987	255,9987
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-10	1	1	252,5198	252,5198	252,5198	252,5198
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-13	1	1	255,7062	255,7062	255,7062	255,7062
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-14	1	1	259,4761	259,4761	259,4761	259,4761
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-15	1	1	254,3879	254,3879	254,3879	254,3879
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-16	1	1	251,1365	251,1365	251,1365	251,1365
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-17	1	1	249,0428	249,0428	249,0428	249,0428
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-20	1	1	248,4885	248,4885	248,4885	248,4885
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-21	1	1	251,3487	251,3487	251,3487	251,3487
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-22	1	1	248,3326	248,3326	248,3326	248,3326
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-23	1	1	249,8838	249,8838	249,8838	249,8838
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-24	1	1	248,7933	248,7933	248,7933	248,7933
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-27	1	1	251,5866	251,5866	251,5866	251,5866
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-28	1	1	251,7704	251,7704	251,7704	251,7704
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-29	1	1	248,2237	248,2237	248,2237	248,2237
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-30	1	1	245,7096	245,7096	245,7096	245,7096
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-08-31	1	1	245,0876	245,0876	245,0876	245,0876
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-03	1	1	243,0507	243,0507	243,0507	243,0507
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-04	1	1	248,8664	248,8664	248,8664	248,8664
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-05	1	1	245,7667	245,7667	245,7667	245,7667
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-06	1	1	240,4888	240,4888	240,4888	240,4888
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-07	1	1	235,297	235,297	235,297	235,297
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-10	1	1	230,9352	230,9352	230,9352	230,9352
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-11	1	1	217,0863	217,0863	217,0863	217,0863
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-14	1	1	217,0863	217,0863	217,0863	217,0863
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-17	1	1	217,0863	217,0863	217,0863	217,0863
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-18	1	1	217,2255	217,2255	217,2255	217,2255
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-19	1	1	214,5364	214,5364	214,5364	214,5364
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-20	1	1	207,1364	207,1364	207,1364	207,1364
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-21	1	1	202,0565	202,0565	202,0565	202,0565
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-24	1	1	209,965	209,965	209,965	209,965
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-25	1	1	215,8886	215,8886	215,8886	215,8886
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-26	1	1	216,0758	216,0758	216,0758	216,0758
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-27	1	1	211,7211	211,7211	211,7211	211,7211
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-09-28	1	1	218,6932	218,6932	218,6932	218,6932
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-01	1	1	215,8692	215,8692	215,8692	215,8692
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-02	1	1	217,4551	217,4551	217,4551	217,4551
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-03	1	1	218,1151	218,1151	218,1151	218,1151
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-04	1	1	225,1381	225,1381	225,1381	225,1381
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-05	1	1	222,6178	222,6178	222,6178	222,6178
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-08	1	1	221,6366	221,6366	221,6366	221,6366
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-09	1	1	220,4871	220,4871	220,4871	220,4871
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-10	1	1	221,9757	221,9757	221,9757	221,9757
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-11	1	1	228,371	228,371	228,371	228,371
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-12	1	1	227,2557	227,2557	227,2557	227,2557
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-15	1	1	223,5014	223,5014	223,5014	223,5014
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-16	1	1	227,4144	227,4144	227,4144	227,4144
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-17	1	1	227,3889	227,3889	227,3889	227,3889
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-18	1	1	225,9343	225,9343	225,9343	225,9343
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-19	1	1	223,7806	223,7806	223,7806	223,7806
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-22	1	1	228,1222	228,1222	228,1222	228,1222
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-23	1	1	233,181	233,181	233,181	233,181
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-24	1	1	232,5999	232,5999	232,5999	232,5999
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-25	1	1	227,3022	227,3022	227,3022	227,3022
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-26	1	1	233,558	233,558	233,558	233,558
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-29	1	1	230,2989	230,2989	230,2989	230,2989
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-30	1	1	225,2003	225,2003	225,2003	225,2003
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-10-31	1	1	229,4571	229,4571	229,4571	229,4571
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-01	1	1	225,325	225,325	225,325	225,325
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-05	1	1	233,9942	233,9942	233,9942	233,9942
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-06	1	1	233,7972	233,7972	233,7972	233,7972
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-07	1	1	233,8934	233,8934	233,8934	233,8934
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-08	1	1	237,2738	237,2738	237,2738	237,2738
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-09	1	1	236,6174	236,6174	236,6174	236,6174
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-12	1	1	232,1921	232,1921	232,1921	232,1921
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-13	1	1	239,4443	239,4443	239,4443	239,4443
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-14	1	1	240,9351	240,9351	240,9351	240,9351
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-15	1	1	240,1827	240,1827	240,1827	240,1827
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-16	1	1	241,9617	241,9617	241,9617	241,9617
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-19	1	1	245,5723	245,5723	245,5723	245,5723
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-20	1	1	244,2774	244,2774	244,2774	244,2774
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-21	1	1	243,8664	243,8664	243,8664	243,8664
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-22	1	1	243,0062	243,0062	243,0062	243,0062
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-23	1	1	241,6176	241,6176	241,6176	241,6176
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-26	1	1	244,7189	244,7189	244,7189	244,7189
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-27	1	1	243,2054	243,2054	243,2054	243,2054
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-28	1	1	241,4742	241,4742	241,4742	241,4742
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-29	1	1	238,6179	238,6179	238,6179	238,6179
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-11-30	1	1	240,7936	240,7936	240,7936	240,7936
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-03	1	1	239,2715	239,2715	239,2715	239,2715
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-04	1	1	239,6867	239,6867	239,6867	239,6867
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-05	1	1	243,7029	243,7029	243,7029	243,7029
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-06	1	1	245,311	245,311	245,311	245,311
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-07	1	1	243,2828	243,2828	243,2828	243,2828
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-10	1	1	240,0709	240,0709	240,0709	240,0709
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-11	1	1	239,1119	239,1119	239,1119	239,1119
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-12	1	1	238,9142	238,9142	238,9142	238,9142
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-13	1	1	233,6309	233,6309	233,6309	233,6309
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-14	1	1	232,7719	232,7719	232,7719	232,7719
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-17	1	1	233,3715	233,3715	233,3715	233,3715
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-18	1	1	237,5085	237,5085	237,5085	237,5085
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-19	1	1	236,5414	236,5414	236,5414	236,5414
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-20	1	1	237,7342	237,7342	237,7342	237,7342
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-21	1	1	237,1845	237,1845	237,1845	237,1845
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-27	1	1	239,881	239,881	239,881	239,881
321653	HQ Fonder Sverige Aktiebolag	HQ Utlandsfond	SEK	2001-12-28	1	1	239,4107	239,4107	239,4107	239,4107
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-02	1	1	115,7028	115,7028	115,7028	115,7028
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-03	1	1	113,8579	113,8579	113,8579	113,8579
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-04	1	1	118,1181	118,1181	118,1181	118,1181
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-08	1	1	115,8485	115,8485	115,8485	115,8485
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-09	1	1	115,8612	115,8612	115,8612	115,8612
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-10	1	1	113,7249	113,7249	113,7249	113,7249
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-11	1	1	114,4486	114,4486	114,4486	114,4486
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-12	1	1	115,9645	115,9645	115,9645	115,9645
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-15	1	1	117,8257	117,8257	117,8257	117,8257
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-16	1	1	116,5019	116,5019	116,5019	116,5019
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-17	1	1	119,0769	119,0769	119,0769	119,0769
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-18	1	1	118,5659	118,5659	118,5659	118,5659
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-22	1	1	119,1431	119,1431	119,1431	119,1431
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-23	1	1	118,4701	118,4701	118,4701	118,4701
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-24	1	1	119,935	119,935	119,935	119,935
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-25	1	1	119,788	119,788	119,788	119,788
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-26	1	1	118,6287	118,6287	118,6287	118,6287
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-29	1	1	118,088	118,088	118,088	118,088
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-30	1	1	117,7384	117,7384	117,7384	117,7384
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-01-31	1	1	119,3633	119,3633	119,3633	119,3633
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-01	1	1	117,2608	117,2608	117,2608	117,2608
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-02	1	1	117,0985	117,0985	117,0985	117,0985
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-05	1	1	114,6602	114,6602	114,6602	114,6602
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-06	1	1	115,3295	115,3295	115,3295	115,3295
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-07	1	1	113,6959	113,6959	113,6959	113,6959
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-08	1	1	113,7509	113,7509	113,7509	113,7509
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-09	1	1	112,4598	112,4598	112,4598	112,4598
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-12	1	1	113,5354	113,5354	113,5354	113,5354
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-13	1	1	113,5354	113,5354	113,5354	113,5354
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-14	1	1	110,2448	110,2448	110,2448	110,2448
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-15	1	1	111,3979	111,3979	111,3979	111,3979
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-16	1	1	108,3825	108,3825	108,3825	108,3825
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-19	1	1	108,1339	108,1339	108,1339	108,1339
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-20	1	1	108,807	108,807	108,807	108,807
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-21	1	1	105,5995	105,5995	105,5995	105,5995
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-22	1	1	104,5086	104,5086	104,5086	104,5086
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-23	1	1	103,0465	103,0465	103,0465	103,0465
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-26	1	1	103,4392	103,4392	103,4392	103,4392
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-27	1	1	103,114	103,114	103,114	103,114
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-02-28	1	1	103,3703	103,3703	103,3703	103,3703
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-01	1	1	100,8979	100,8979	100,8979	100,8979
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-02	1	1	101,0357	101,0357	101,0357	101,0357
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-05	1	1	103,4069	103,4069	103,4069	103,4069
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-06	1	1	106,4512	106,4512	106,4512	106,4512
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-07	1	1	106,1937	106,1937	106,1937	106,1937
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-08	1	1	105,932	105,932	105,932	105,932
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-09	1	1	103,9108	103,9108	103,9108	103,9108
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-12	1	1	100,9549	100,9549	100,9549	100,9549
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-13	1	1	100,3416	100,3416	100,3416	100,3416
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-14	1	1	98,209	98,209	98,209	98,209
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-15	1	1	99,2982	99,2982	99,2982	99,2982
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-16	1	1	97,5516	97,5516	97,5516	97,5516
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-19	1	1	97,5352	97,5352	97,5352	97,5352
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-20	1	1	98,7559	98,7559	98,7559	98,7559
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-21	1	1	97,9219	97,9219	97,9219	97,9219
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-22	1	1	95,3806	95,3806	95,3806	95,3806
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-23	1	1	96,0818	96,0818	96,0818	96,0818
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-26	1	1	99,1532	99,1532	99,1532	99,1532
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-27	1	1	99,4402	99,4402	99,4402	99,4402
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-28	1	1	99,5415	99,5415	99,5415	99,5415
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-29	1	1	98,2164	98,2164	98,2164	98,2164
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-03-30	1	1	98,7745	98,7745	98,7745	98,7745
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-02	1	1	97,3252	97,3252	97,3252	97,3252
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-03	1	1	94,883	94,883	94,883	94,883
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-04	1	1	93,0907	93,0907	93,0907	93,0907
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-05	1	1	96,5144	96,5144	96,5144	96,5144
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-06	1	1	95,1053	95,1053	95,1053	95,1053
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-09	1	1	96,7022	96,7022	96,7022	96,7022
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-10	1	1	98,7172	98,7172	98,7172	98,7172
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-11	1	1	100,7117	100,7117	100,7117	100,7117
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-17	1	1	99,2988	99,2988	99,2988	99,2988
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-18	1	1	102,3142	102,3142	102,3142	102,3142
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-19	1	1	104,0207	104,0207	104,0207	104,0207
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-20	1	1	104,2354	104,2354	104,2354	104,2354
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-23	1	1	102,8907	102,8907	102,8907	102,8907
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-24	1	1	103,6818	103,6818	103,6818	103,6818
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-25	1	1	102,1947	102,1947	102,1947	102,1947
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-26	1	1	102,6982	102,6982	102,6982	102,6982
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-04-27	1	1	104,425	104,425	104,425	104,425
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-02	1	1	106,5328	106,5328	106,5328	106,5328
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-03	1	1	104,7019	104,7019	104,7019	104,7019
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-04	1	1	104,2694	104,2694	104,2694	104,2694
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-07	1	1	106,075	106,075	106,075	106,075
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-08	1	1	105,8415	105,8415	105,8415	105,8415
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-09	1	1	104,5037	104,5037	104,5037	104,5037
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-10	1	1	106,352	106,352	106,352	106,352
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-11	1	1	104,7749	104,7749	104,7749	104,7749
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-14	1	1	104,1676	104,1676	104,1676	104,1676
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-15	1	1	104,0356	104,0356	104,0356	104,0356
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-16	1	1	103,5334	103,5334	103,5334	103,5334
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-17	1	1	106,6717	106,6717	106,6717	106,6717
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-18	1	1	106,8663	106,8663	106,8663	106,8663
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-21	1	1	107,502	107,502	107,502	107,502
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-22	1	1	109,5565	109,5565	109,5565	109,5565
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-25	1	1	108,4414	108,4414	108,4414	108,4414
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-28	1	1	108,4872	108,4872	108,4872	108,4872
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-29	1	1	107,792	107,792	107,792	107,792
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-30	1	1	106,0317	106,0317	106,0317	106,0317
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-05-31	1	1	106,4759	106,4759	106,4759	106,4759
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-01	1	1	106,032	106,032	106,032	106,032
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-05	1	1	108,6229	108,6229	108,6229	108,6229
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-06	1	1	108,9572	108,9572	108,9572	108,9572
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-07	1	1	108,8618	108,8618	108,8618	108,8618
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-08	1	1	108,765	108,765	108,765	108,765
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-11	1	1	105,7818	105,7818	105,7818	105,7818
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-12	1	1	103,5517	103,5517	103,5517	103,5517
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-13	1	1	104,0815	104,0815	104,0815	104,0815
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-14	1	1	102,066	102,066	102,066	102,066
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-15	1	1	98,6722	98,6722	98,6722	98,6722
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-18	1	1	97,7998	97,7998	97,7998	97,7998
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-19	1	1	98,4125	98,4125	98,4125	98,4125
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-20	1	1	98,0297	98,0297	98,0297	98,0297
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-21	1	1	99,1819	99,1819	99,1819	99,1819
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-25	1	1	98,7905	98,7905	98,7905	98,7905
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-26	1	1	97,496	97,496	97,496	97,496
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-27	1	1	98,2653	98,2653	98,2653	98,2653
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-28	1	1	98,791	98,791	98,791	98,791
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-06-29	1	1	100,2116	100,2116	100,2116	100,2116
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-02	1	1	101,8756	101,8756	101,8756	101,8756
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-03	1	1	101,2142	101,2142	101,2142	101,2142
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-04	1	1	99,7303	99,7303	99,7303	99,7303
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-05	1	1	98,9826	98,9826	98,9826	98,9826
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-06	1	1	95,7285	95,7285	95,7285	95,7285
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-09	1	1	95,8464	95,8464	95,8464	95,8464
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-10	1	1	95,0255	95,0255	95,0255	95,0255
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-11	1	1	92,5488	92,5488	92,5488	92,5488
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-12	1	1	94,154	94,154	94,154	94,154
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-13	1	1	93,4233	93,4233	93,4233	93,4233
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-16	1	1	92,6178	92,6178	92,6178	92,6178
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-17	1	1	91,2333	91,2333	91,2333	91,2333
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-18	1	1	89,8965	89,8965	89,8965	89,8965
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-19	1	1	91,4259	91,4259	91,4259	91,4259
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-20	1	1	90,8053	90,8053	90,8053	90,8053
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-23	1	1	92,1352	92,1352	92,1352	92,1352
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-24	1	1	90,666	90,666	90,666	90,666
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-25	1	1	89,6741	89,6741	89,6741	89,6741
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-26	1	1	89,8809	89,8809	89,8809	89,8809
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-27	1	1	91,6118	91,6118	91,6118	91,6118
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-30	1	1	92,7834	92,7834	92,7834	92,7834
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-07-31	1	1	93,9966	93,9966	93,9966	93,9966
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-01	1	1	94,7386	94,7386	94,7386	94,7386
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-02	1	1	94,4045	94,4045	94,4045	94,4045
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-03	1	1	92,6401	92,6401	92,6401	92,6401
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-06	1	1	91,9239	91,9239	91,9239	91,9239
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-07	1	1	92,1662	92,1662	92,1662	92,1662
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-08	1	1	90,5053	90,5053	90,5053	90,5053
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-09	1	1	88,2301	88,2301	88,2301	88,2301
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-10	1	1	87,0765	87,0765	87,0765	87,0765
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-13	1	1	88,2528	88,2528	88,2528	88,2528
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-14	1	1	89,5992	89,5992	89,5992	89,5992
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-16	1	1	87,7753	87,7753	87,7753	87,7753
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-17	1	1	86,6781	86,6781	86,6781	86,6781
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-20	1	1	87,0344	87,0344	87,0344	87,0344
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-21	1	1	88,2757	88,2757	88,2757	88,2757
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-22	1	1	88,0851	88,0851	88,0851	88,0851
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-23	1	1	88,5827	88,5827	88,5827	88,5827
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-24	1	1	88,7978	88,7978	88,7978	88,7978
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-27	1	1	89,4944	89,4944	89,4944	89,4944
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-28	1	1	89,0058	89,0058	89,0058	89,0058
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-29	1	1	88,3595	88,3595	88,3595	88,3595
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-30	1	1	87,5021	87,5021	87,5021	87,5021
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-08-31	1	1	87,1294	87,1294	87,1294	87,1294
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-03	1	1	85,8585	85,8585	85,8585	85,8585
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-04	1	1	86,8462	86,8462	86,8462	86,8462
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-05	1	1	86,3415	86,3415	86,3415	86,3415
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-06	1	1	83,1205	83,1205	83,1205	83,1205
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-07	1	1	81,7059	81,7059	81,7059	81,7059
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-10	1	1	80,0066	80,0066	80,0066	80,0066
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-11	1	1	78,5861	78,5861	78,5861	78,5861
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-13	1	1	76,4045	76,4045	76,4045	76,4045
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-17	1	1	75,1813	75,1813	75,1813	75,1813
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-18	1	1	76,4045	76,4045	76,4045	76,4045
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-19	1	1	75,4396	75,4396	75,4396	75,4396
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-20	1	1	71,9933	71,9933	71,9933	71,9933
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-21	1	1	70,9437	70,9437	70,9437	70,9437
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-24	1	1	73,495	73,495	73,495	73,495
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-25	1	1	75,7507	75,7507	75,7507	75,7507
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-26	1	1	76,5153	76,5153	76,5153	76,5153
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-27	1	1	75,8593	75,8593	75,8593	75,8593
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-09-28	1	1	78,5088	78,5088	78,5088	78,5088
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-01	1	1	76,9169	76,9169	76,9169	76,9169
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-02	1	1	77,0038	77,0038	77,0038	77,0038
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-03	1	1	76,874	76,874	76,874	76,874
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-04	1	1	79,8755	79,8755	79,8755	79,8755
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-05	1	1	79,8404	79,8404	79,8404	79,8404
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-08	1	1	79,6728	79,6728	79,6728	79,6728
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-09	1	1	79,7826	79,7826	79,7826	79,7826
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-10	1	1	81,1686	81,1686	81,1686	81,1686
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-11	1	1	82,2506	82,2506	82,2506	82,2506
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-12	1	1	81,7989	81,7989	81,7989	81,7989
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-15	1	1	79,6373	79,6373	79,6373	79,6373
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-16	1	1	80,4144	80,4144	80,4144	80,4144
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-17	1	1	81,6468	81,6468	81,6468	81,6468
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-18	1	1	80,6984	80,6984	80,6984	80,6984
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-19	1	1	79,2767	79,2767	79,2767	79,2767
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-22	1	1	80,4923	80,4923	80,4923	80,4923
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-23	1	1	83,1308	83,1308	83,1308	83,1308
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-24	1	1	82,838	82,838	82,838	82,838
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-25	1	1	81,081	81,081	81,081	81,081
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-26	1	1	83,5916	83,5916	83,5916	83,5916
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-29	1	1	82,7245	82,7245	82,7245	82,7245
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-30	1	1	80,5689	80,5689	80,5689	80,5689
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-10-31	1	1	82,7484	82,7484	82,7484	82,7484
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-05	1	1	84,2546	84,2546	84,2546	84,2546
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-06	1	1	84,6616	84,6616	84,6616	84,6616
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-07	1	1	83,5238	83,5238	83,5238	83,5238
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-08	1	1	85,4594	85,4594	85,4594	85,4594
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-09	1	1	85,265	85,265	85,265	85,265
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-12	1	1	82,9131	82,9131	82,9131	82,9131
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-13	1	1	85,5164	85,5164	85,5164	85,5164
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-14	1	1	85,7089	85,7089	85,7089	85,7089
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-15	1	1	84,7934	84,7934	84,7934	84,7934
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-16	1	1	85,6493	85,6493	85,6493	85,6493
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-19	1	1	86,5419	86,5419	86,5419	86,5419
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-20	1	1	85,9113	85,9113	85,9113	85,9113
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-21	1	1	85,7228	85,7228	85,7228	85,7228
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-22	1	1	86,3506	86,3506	86,3506	86,3506
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-23	1	1	85,2297	85,2297	85,2297	85,2297
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-26	1	1	85,6063	85,6063	85,6063	85,6063
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-27	1	1	84,6036	84,6036	84,6036	84,6036
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-28	1	1	84,4354	84,4354	84,4354	84,4354
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-29	1	1	84,0266	84,0266	84,0266	84,0266
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-11-30	1	1	84,3335	84,3335	84,3335	84,3335
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-03	1	1	84,0902	84,0902	84,0902	84,0902
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-04	1	1	84,7023	84,7023	84,7023	84,7023
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-05	1	1	86,3842	86,3842	86,3842	86,3842
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-06	1	1	86,9289	86,9289	86,9289	86,9289
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-07	1	1	85,5995	85,5995	85,5995	85,5995
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-10	1	1	84,3322	84,3322	84,3322	84,3322
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-11	1	1	84,7712	84,7712	84,7712	84,7712
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-12	1	1	84,1809	84,1809	84,1809	84,1809
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-13	1	1	81,9175	81,9175	81,9175	81,9175
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-14	1	1	82,7242	82,7242	82,7242	82,7242
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-17	1	1	83,8302	83,8302	83,8302	83,8302
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-18	1	1	84,6352	84,6352	84,6352	84,6352
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-19	1	1	83,6411	83,6411	83,6411	83,6411
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-20	1	1	83,5985	83,5985	83,5985	83,5985
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-21	1	1	83,9355	83,9355	83,9355	83,9355
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-27	1	1	85,6761	85,6761	85,6761	85,6761
195339	HQ Fund Management Company S.A.	HQ.SE Fund - Euro Global Strategi	SEK	2001-12-28	1	1	85,1715	85,1715	85,1715	85,1715
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-02	1	1	174,57	174,57	174,57	174,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-03	1	1	169,87	169,87	169,87	169,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-04	1	1	176,46	176,46	176,46	176,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-08	1	1	178,19	178,19	178,19	178,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-09	1	1	176,77	176,77	176,77	176,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-10	1	1	174,88	174,88	174,88	174,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-11	1	1	176,22	176,22	176,22	176,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-12	1	1	178,89	178,89	178,89	178,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-15	1	1	180,71	180,71	180,71	180,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-16	1	1	177,85	177,85	177,85	177,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-17	1	1	182,3	182,3	182,3	182,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-18	1	1	183,21	183,21	183,21	183,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-22	1	1	183,28	183,28	183,28	183,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-23	1	1	181,87	181,87	181,87	181,87
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-24	1	1	183,22	183,22	183,22	183,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-25	1	1	185,26	185,26	185,26	185,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-26	1	1	182,46	182,46	182,46	182,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-29	1	1	182,3	182,3	182,3	182,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-30	1	1	183,53	183,53	183,53	183,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-01-31	1	1	186,3	186,3	186,3	186,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-01	1	1	184,78	184,78	184,78	184,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-02	1	1	183,63	183,63	183,63	183,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-05	1	1	180,85	180,85	180,85	180,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-06	1	1	182,78	182,78	182,78	182,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-07	1	1	180,19	180,19	180,19	180,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-08	1	1	179,55	179,55	179,55	179,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-09	1	1	176,66	176,66	176,66	176,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-12	1	1	176,16	176,16	176,16	176,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-13	1	1	176,44	176,44	176,44	176,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-14	1	1	171,94	171,94	171,94	171,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-15	1	1	175,65	175,65	175,65	175,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-16	1	1	172,67	172,67	172,67	172,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-19	1	1	173,74	173,74	173,74	173,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-20	1	1	174,34	174,34	174,34	174,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-21	1	1	172,63	172,63	172,63	172,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-22	1	1	170,62	170,62	170,62	170,62
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-23	1	1	167,33	167,33	167,33	167,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-26	1	1	170,31	170,31	170,31	170,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-27	1	1	171,82	171,82	171,82	171,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-02-28	1	1	172,52	172,52	172,52	172,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-01	1	1	169,01	169,01	169,01	169,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-02	1	1	169,57	169,57	169,57	169,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-05	1	1	171,61	171,61	171,61	171,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-06	1	1	175,5	175,5	175,5	175,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-07	1	1	175,57	175,57	175,57	175,57
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-08	1	1	173,28	173,28	173,28	173,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-09	1	1	172,31	172,31	172,31	172,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-12	1	1	165,76	165,76	165,76	165,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-13	1	1	164,83	164,83	164,83	164,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-14	1	1	161,55	161,55	161,55	161,55
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-15	1	1	164,84	164,84	164,84	164,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-16	1	1	160,17	160,17	160,17	160,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-19	1	1	158,7	158,7	158,7	158,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-20	1	1	161,27	161,27	161,27	161,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-21	1	1	158,02	158,02	158,02	158,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-22	1	1	151,46	151,46	151,46	151,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-23	1	1	155,09	155,09	155,09	155,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-26	1	1	161,15	161,15	161,15	161,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-27	1	1	162,56	162,56	162,56	162,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-28	1	1	159,58	159,58	159,58	159,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-29	1	1	155,41	155,41	155,41	155,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-03-30	1	1	155,14	155,14	155,14	155,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-02	1	1	152,29	152,29	152,29	152,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-03	1	1	150,01	150,01	150,01	150,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-04	1	1	150,21	150,21	150,21	150,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-05	1	1	156,66	156,66	156,66	156,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-06	1	1	155,33	155,33	155,33	155,33
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-09	1	1	159,44	159,44	159,44	159,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-10	1	1	162,52	162,52	162,52	162,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-11	1	1	161,14	161,14	161,14	161,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-17	1	1	159,5	159,5	159,5	159,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-18	1	1	166,73	166,73	166,73	166,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-19	1	1	169,59	169,59	169,59	169,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-20	1	1	166,28	166,28	166,28	166,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-23	1	1	163,7	163,7	163,7	163,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-24	1	1	163,84	163,84	163,84	163,84
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-25	1	1	165,61	165,61	165,61	165,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-26	1	1	166,12	166,12	166,12	166,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-04-27	1	1	169,66	169,66	169,66	169,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-02	1	1	173,11	173,11	173,11	173,11
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-03	1	1	169,73	169,73	169,73	169,73
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-04	1	1	170,98	170,98	170,98	170,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-07	1	1	173,89	173,89	173,89	173,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-08	1	1	171,35	171,35	171,35	171,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-09	1	1	170,41	170,41	170,41	170,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-10	1	1	173,18	173,18	173,18	173,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-11	1	1	171,31	171,31	171,31	171,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-14	1	1	169,66	169,66	169,66	169,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-15	1	1	169,22	169,22	169,22	169,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-16	1	1	169,8	169,8	169,8	169,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-17	1	1	173,96	173,96	173,96	173,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-18	1	1	177,13	177,13	177,13	177,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-21	1	1	179,27	179,27	179,27	179,27
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-22	1	1	179,71	179,71	179,71	179,71
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-25	1	1	177,23	177,23	177,23	177,23
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-28	1	1	175,99	175,99	175,99	175,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-29	1	1	174,75	174,75	174,75	174,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-30	1	1	171,97	171,97	171,97	171,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-05-31	1	1	171,96	171,96	171,96	171,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-01	1	1	170,26	170,26	170,26	170,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-05	1	1	174,97	174,97	174,97	174,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-06	1	1	174,24	174,24	174,24	174,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-07	1	1	172,89	172,89	172,89	172,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-08	1	1	171,16	171,16	171,16	171,16
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-11	1	1	167,78	167,78	167,78	167,78
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-12	1	1	165,26	165,26	165,26	165,26
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-13	1	1	163,75	163,75	163,75	163,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-14	1	1	160,58	160,58	160,58	160,58
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-15	1	1	160,48	160,48	160,48	160,48
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-18	1	1	159,5	159,5	159,5	159,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-19	1	1	159,03	159,03	159,03	159,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-20	1	1	156,37	156,37	156,37	156,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-21	1	1	158,14	158,14	158,14	158,14
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-25	1	1	157,95	157,95	157,95	157,95
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-26	1	1	156,53	156,53	156,53	156,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-27	1	1	158,35	158,35	158,35	158,35
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-28	1	1	160,63	160,63	160,63	160,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-06-29	1	1	163,49	163,49	163,49	163,49
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-02	1	1	165,18	165,18	165,18	165,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-03	1	1	163,77	163,77	163,77	163,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-04	1	1	161,53	161,53	161,53	161,53
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-05	1	1	160	160	160	160
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-06	1	1	155,15	155,15	155,15	155,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-09	1	1	153,18	153,18	153,18	153,18
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-10	1	1	154,36	154,36	154,36	154,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-11	1	1	153,19	153,19	153,19	153,19
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-12	1	1	155,12	155,12	155,12	155,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-13	1	1	156,44	156,44	156,44	156,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-16	1	1	156,7	156,7	156,7	156,7
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-17	1	1	153,66	153,66	153,66	153,66
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-18	1	1	152,02	152,02	152,02	152,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-19	1	1	155,13	155,13	155,13	155,13
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-20	1	1	153,88	153,88	153,88	153,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-23	1	1	154,96	154,96	154,96	154,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-24	1	1	152,5	152,5	152,5	152,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-25	1	1	151,22	151,22	151,22	151,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-26	1	1	152,02	152,02	152,02	152,02
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-27	1	1	155,24	155,24	155,24	155,24
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-30	1	1	157,82	157,82	157,82	157,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-07-31	1	1	158,82	158,82	158,82	158,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-01	1	1	160,1	160,1	160,1	160,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-02	1	1	160,6	160,6	160,6	160,6
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-03	1	1	159,01	159,01	159,01	159,01
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-06	1	1	158,39	158,39	158,39	158,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-07	1	1	158,96	158,96	158,96	158,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-08	1	1	157,88	157,88	157,88	157,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-09	1	1	153,68	153,68	153,68	153,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-10	1	1	151,52	151,52	151,52	151,52
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-13	1	1	153,12	153,12	153,12	153,12
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-14	1	1	155,76	155,76	155,76	155,76
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-15	1	1	154,05	154,05	154,05	154,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-16	1	1	152,37	152,37	152,37	152,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-17	1	1	149,59	149,59	149,59	149,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-20	1	1	147,09	147,09	147,09	147,09
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-21	1	1	149,46	149,46	149,46	149,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-22	1	1	150,77	150,77	150,77	150,77
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-23	1	1	152,91	152,91	152,91	152,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-24	1	1	154,38	154,38	154,38	154,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-27	1	1	154,64	154,64	154,64	154,64
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-28	1	1	153,17	153,17	153,17	153,17
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-29	1	1	152,07	152,07	152,07	152,07
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-30	1	1	149,67	149,67	149,67	149,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-08-31	1	1	148,93	148,93	148,93	148,93
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-03	1	1	146,5	146,5	146,5	146,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-04	1	1	146,06	146,06	146,06	146,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-05	1	1	145,37	145,37	145,37	145,37
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-06	1	1	142,98	142,98	142,98	142,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-07	1	1	140,83	140,83	140,83	140,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-10	1	1	139,41	139,41	139,41	139,41
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-11	1	1	129,69	129,69	129,69	129,69
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-12	1	1	134,22	134,22	134,22	134,22
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-13	1	1	135,2	135,2	135,2	135,2
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-14	1	1	132,88	132,88	132,88	132,88
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-17	1	1	135,03	135,03	135,03	135,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-18	1	1	131,5	131,5	131,5	131,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-19	1	1	130,46	130,46	130,46	130,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-20	1	1	124,75	124,75	124,75	124,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-21	1	1	122,72	122,72	122,72	122,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-24	1	1	128,15	128,15	128,15	128,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-25	1	1	130,96	130,96	130,96	130,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-26	1	1	129,75	129,75	129,75	129,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-27	1	1	129,21	129,21	129,21	129,21
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-09-28	1	1	132,67	132,67	132,67	132,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-01	1	1	130,86	130,86	130,86	130,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-02	1	1	131,83	131,83	131,83	131,83
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-03	1	1	131,29	131,29	131,29	131,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-04	1	1	136,68	136,68	136,68	136,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-05	1	1	136,8	136,8	136,8	136,8
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-08	1	1	137,89	137,89	137,89	137,89
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-09	1	1	136,47	136,47	136,47	136,47
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-10	1	1	138,34	138,34	138,34	138,34
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-11	1	1	142,91	142,91	142,91	142,91
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-12	1	1	142,56	142,56	142,56	142,56
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-15	1	1	139,96	139,96	139,96	139,96
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-16	1	1	140,65	140,65	140,65	140,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-17	1	1	145,45	145,45	145,45	145,45
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-18	1	1	142,65	142,65	142,65	142,65
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-19	1	1	140,85	140,85	140,85	140,85
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-22	1	1	140,59	140,59	140,59	140,59
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-23	1	1	144,67	144,67	144,67	144,67
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-24	1	1	145,28	145,28	145,28	145,28
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-25	1	1	142,9	142,9	142,9	142,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-26	1	1	145,25	145,25	145,25	145,25
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-29	1	1	143,82	143,82	143,82	143,82
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-30	1	1	138,39	138,39	138,39	138,39
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-10-31	1	1	139,94	139,94	139,94	139,94
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-01	1	1	139,42	139,42	139,42	139,42
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-05	1	1	144,4	144,4	144,4	144,4
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-06	1	1	146,04	146,04	146,04	146,04
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-07	1	1	146,15	146,15	146,15	146,15
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-08	1	1	149,72	149,72	149,72	149,72
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-09	1	1	147,75	147,75	147,75	147,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-12	1	1	145,61	145,61	145,61	145,61
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-13	1	1	149,9	149,9	149,9	149,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-14	1	1	151,1	151,1	151,1	151,1
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-15	1	1	152,46	152,46	152,46	152,46
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-16	1	1	154,36	154,36	154,36	154,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-19	1	1	155,97	155,97	155,97	155,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-20	1	1	152,9	152,9	152,9	152,9
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-21	1	1	152,36	152,36	152,36	152,36
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-22	1	1	155,75	155,75	155,75	155,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-23	1	1	155,97	155,97	155,97	155,97
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-26	1	1	157,5	157,5	157,5	157,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-27	1	1	155,54	155,54	155,54	155,54
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-28	1	1	154,29	154,29	154,29	154,29
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-29	1	1	154,74	154,74	154,74	154,74
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-11-30	1	1	155,3	155,3	155,3	155,3
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-03	1	1	154,98	154,98	154,98	154,98
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-04	1	1	156,86	156,86	156,86	156,86
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-05	1	1	162,31	162,31	162,31	162,31
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-06	1	1	162,38	162,38	162,38	162,38
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-07	1	1	161,44	161,44	161,44	161,44
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-10	1	1	158,99	158,99	158,99	158,99
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-11	1	1	159,03	159,03	159,03	159,03
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-12	1	1	156,5	156,5	156,5	156,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-13	1	1	154,05	154,05	154,05	154,05
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-14	1	1	153,75	153,75	153,75	153,75
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-17	1	1	154,63	154,63	154,63	154,63
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-18	1	1	155,68	155,68	155,68	155,68
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-19	1	1	153,06	153,06	153,06	153,06
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-20	1	1	152,08	152,08	152,08	152,08
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-21	1	1	153,43	153,43	153,43	153,43
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-27	1	1	156,5	156,5	156,5	156,5
838441	Catella Fondförvaltning AB	Ikano Svensk Aktiefond	SEK	2001-12-28	1	1	157,99	157,99	157,99	157,99
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-02	1	1	327,4904	327,4904	327,4904	327,4904
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-03	1	1	324,8707	324,8707	324,8707	324,8707
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-04	1	1	330,3242	330,3242	330,3242	330,3242
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-08	1	1	325,7802	325,7802	325,7802	325,7802
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-09	1	1	323,7866	323,7866	323,7866	323,7866
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-10	1	1	321,284	321,284	321,284	321,284
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-11	1	1	324,205	324,205	324,205	324,205
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-12	1	1	330,0497	330,0497	330,0497	330,0497
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-15	1	1	327,5452	327,5452	327,5452	327,5452
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-16	1	1	325,7081	325,7081	325,7081	325,7081
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-17	1	1	332,3711	332,3711	332,3711	332,3711
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-18	1	1	331,66	331,66	331,66	331,66
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-22	1	1	331,8867	331,8867	331,8867	331,8867
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-23	1	1	331,5371	331,5371	331,5371	331,5371
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-24	1	1	332,8735	332,8735	332,8735	332,8735
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-25	1	1	334,3873	334,3873	334,3873	334,3873
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-26	1	1	334,655	334,655	334,655	334,655
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-29	1	1	332,9517	332,9517	332,9517	332,9517
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-30	1	1	332,0531	332,0531	332,0531	332,0531
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-01-31	1	1	334,3269	334,3269	334,3269	334,3269
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-01	1	1	331,9048	331,9048	331,9048	331,9048
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-02	1	1	330,1315	330,1315	330,1315	330,1315
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-05	1	1	330,8409	330,8409	330,8409	330,8409
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-06	1	1	331,7858	331,7858	331,7858	331,7858
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-07	1	1	327,648	327,648	327,648	327,648
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-08	1	1	325,4618	325,4618	325,4618	325,4618
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-09	1	1	323,0603	323,0603	323,0603	323,0603
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-12	1	1	326,2525	326,2525	326,2525	326,2525
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-13	1	1	327,6062	327,6062	327,6062	327,6062
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-14	1	1	325,0945	325,0945	325,0945	325,0945
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-15	1	1	327,8104	327,8104	327,8104	327,8104
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-16	1	1	319,7642	319,7642	319,7642	319,7642
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-19	1	1	320,1158	320,1158	320,1158	320,1158
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-20	1	1	317,6246	317,6246	317,6246	317,6246
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-21	1	1	315,5436	315,5436	315,5436	315,5436
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-22	1	1	315,1925	315,1925	315,1925	315,1925
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-23	1	1	311,5335	311,5335	311,5335	311,5335
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-26	1	1	311,4368	311,4368	311,4368	311,4368
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-27	1	1	312,7952	312,7952	312,7952	312,7952
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-02-28	1	1	312,1327	312,1327	312,1327	312,1327
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-01	1	1	310,1587	310,1587	310,1587	310,1587
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-02	1	1	309,859	309,859	309,859	309,859
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-05	1	1	313,9785	313,9785	313,9785	313,9785
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-06	1	1	315,8024	315,8024	315,8024	315,8024
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-07	1	1	317,38	317,38	317,38	317,38
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-08	1	1	314,2085	314,2085	314,2085	314,2085
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-09	1	1	312,7926	312,7926	312,7926	312,7926
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-12	1	1	306,51	306,51	306,51	306,51
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-13	1	1	305,3327	305,3327	305,3327	305,3327
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-14	1	1	299,7497	299,7497	299,7497	299,7497
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-15	1	1	304,3305	304,3305	304,3305	304,3305
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-16	1	1	297,5489	297,5489	297,5489	297,5489
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-19	1	1	295,2697	295,2697	295,2697	295,2697
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-20	1	1	299,6841	299,6841	299,6841	299,6841
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-21	1	1	295,8408	295,8408	295,8408	295,8408
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-22	1	1	284,5407	284,5407	284,5407	284,5407
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-23	1	1	289,8106	289,8106	289,8106	289,8106
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-26	1	1	298,827	298,827	298,827	298,827
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-27	1	1	304,6038	304,6038	304,6038	304,6038
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-28	1	1	299,9621	299,9621	299,9621	299,9621
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-29	1	1	302,6685	302,6685	302,6685	302,6685
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-03-30	1	1	303,2671	303,2671	303,2671	303,2671
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-02	1	1	300,9606	300,9606	300,9606	300,9606
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-03	1	1	292,9008	292,9008	292,9008	292,9008
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-04	1	1	295,4036	295,4036	295,4036	295,4036
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-05	1	1	300,084	300,084	300,084	300,084
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-06	1	1	299,0573	299,0573	299,0573	299,0573
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-09	1	1	301,3464	301,3464	301,3464	301,3464
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-10	1	1	307,6146	307,6146	307,6146	307,6146
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-11	1	1	307,4964	307,4964	307,4964	307,4964
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-17	1	1	307,3252	307,3252	307,3252	307,3252
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-18	1	1	312,4868	312,4868	312,4868	312,4868
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-19	1	1	312,2494	312,2494	312,2494	312,2494
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-20	1	1	311,4277	311,4277	311,4277	311,4277
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-23	1	1	309,1846	309,1846	309,1846	309,1846
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-24	1	1	312,7009	312,7009	312,7009	312,7009
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-25	1	1	311,5168	311,5168	311,5168	311,5168
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-26	1	1	312,611	312,611	312,611	312,611
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-04-27	1	1	314,7677	314,7677	314,7677	314,7677
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-02	1	1	315,6935	315,6935	315,6935	315,6935
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-03	1	1	308,6549	308,6549	308,6549	308,6549
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-04	1	1	312,4009	312,4009	312,4009	312,4009
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-07	1	1	312,5693	312,5693	312,5693	312,5693
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-08	1	1	313,8683	313,8683	313,8683	313,8683
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-09	1	1	313,6435	313,6435	313,6435	313,6435
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-10	1	1	315,6568	315,6568	315,6568	315,6568
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-11	1	1	311,8601	311,8601	311,8601	311,8601
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-14	1	1	308,1386	308,1386	308,1386	308,1386
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-15	1	1	310,9926	310,9926	310,9926	310,9926
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-17	1	1	316,1481	316,1481	316,1481	316,1481
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-18	1	1	316,7666	316,7666	316,7666	316,7666
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-21	1	1	318,671	318,671	318,671	318,671
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-22	1	1	318,7574	318,7574	318,7574	318,7574
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-25	1	1	318,554	318,554	318,554	318,554
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-28	1	1	319,5133	319,5133	319,5133	319,5133
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-29	1	1	316,5691	316,5691	316,5691	316,5691
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-30	1	1	313,6094	313,6094	313,6094	313,6094
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-05-31	1	1	317,0015	317,0015	317,0015	317,0015
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-01	1	1	318,6184	318,6184	318,6184	318,6184
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-05	1	1	325,3033	325,3033	325,3033	325,3033
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-06	1	1	320,7523	320,7523	320,7523	320,7523
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-07	1	1	324,4227	324,4227	324,4227	324,4227
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-08	1	1	323,6755	323,6755	323,6755	323,6755
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-11	1	1	320,2915	320,2915	320,2915	320,2915
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-12	1	1	315,3512	315,3512	315,3512	315,3512
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-13	1	1	315,9789	315,9789	315,9789	315,9789
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-14	1	1	310,1928	310,1928	310,1928	310,1928
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-15	1	1	305,056	305,056	305,056	305,056
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-18	1	1	297,9756	297,9756	297,9756	297,9756
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-19	1	1	297,7822	297,7822	297,7822	297,7822
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-20	1	1	302,8193	302,8193	302,8193	302,8193
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-21	1	1	301,3262	301,3262	301,3262	301,3262
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-25	1	1	300,8783	300,8783	300,8783	300,8783
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-26	1	1	297,7573	297,7573	297,7573	297,7573
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-27	1	1	298,573	298,573	298,573	298,573
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-28	1	1	300,7728	300,7728	300,7728	300,7728
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-06-29	1	1	304,8046	304,8046	304,8046	304,8046
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-02	1	1	310,4876	310,4876	310,4876	310,4876
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-03	1	1	319,7874	319,7874	319,7874	319,7874
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-04	1	1	304,6768	304,6768	304,6768	304,6768
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-05	1	1	301,1335	301,1335	301,1335	301,1335
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-06	1	1	296,9949	296,9949	296,9949	296,9949
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-09	1	1	297,336	297,336	297,336	297,336
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-10	1	1	293,444	293,444	293,444	293,444
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-11	1	1	290,652	290,652	290,652	290,652
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-12	1	1	293,8497	293,8497	293,8497	293,8497
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-13	1	1	293,7405	293,7405	293,7405	293,7405
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-16	1	1	291,4569	291,4569	291,4569	291,4569
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-17	1	1	289,1027	289,1027	289,1027	289,1027
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-18	1	1	285,2475	285,2475	285,2475	285,2475
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-19	1	1	289,9909	289,9909	289,9909	289,9909
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-20	1	1	289,4636	289,4636	289,4636	289,4636
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-23	1	1	290,9095	290,9095	290,9095	290,9095
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-24	1	1	285,7475	285,7475	285,7475	285,7475
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-25	1	1	281,7021	281,7021	281,7021	281,7021
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-26	1	1	283,9314	283,9314	283,9314	283,9314
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-27	1	1	288,3779	288,3779	288,3779	288,3779
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-30	1	1	291,2205	291,2205	291,2205	291,2205
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-07-31	1	1	294,7624	294,7624	294,7624	294,7624
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-01	1	1	295,9758	295,9758	295,9758	295,9758
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-02	1	1	294,827	294,827	294,827	294,827
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-03	1	1	289,7742	289,7742	289,7742	289,7742
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-06	1	1	287,4372	287,4372	287,4372	287,4372
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-07	1	1	289,9293	289,9293	289,9293	289,9293
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-08	1	1	286,0807	286,0807	286,0807	286,0807
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-09	1	1	280,6971	280,6971	280,6971	280,6971
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-10	1	1	278,9314	278,9314	278,9314	278,9314
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-13	1	1	276,3824	276,3824	276,3824	276,3824
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-14	1	1	283,5829	283,5829	283,5829	283,5829
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-15	1	1	283,2874	283,2874	283,2874	283,2874
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-16	1	1	279,4277	279,4277	279,4277	279,4277
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-17	1	1	276,4025	276,4025	276,4025	276,4025
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-20	1	1	277,3999	277,3999	277,3999	277,3999
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-21	1	1	283,1269	283,1269	283,1269	283,1269
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-22	1	1	283,0494	283,0494	283,0494	283,0494
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-23	1	1	283,1582	283,1582	283,1582	283,1582
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-24	1	1	285,3539	285,3539	285,3539	285,3539
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-27	1	1	284,9918	284,9918	284,9918	284,9918
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-28	1	1	281,5842	281,5842	281,5842	281,5842
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-29	1	1	281,4631	281,4631	281,4631	281,4631
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-30	1	1	277,8545	277,8545	277,8545	277,8545
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-08-31	1	1	280,4578	280,4578	280,4578	280,4578
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-03	1	1	276,6482	276,6482	276,6482	276,6482
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-04	1	1	279,6516	279,6516	279,6516	279,6516
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-05	1	1	278,4795	278,4795	278,4795	278,4795
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-06	1	1	270,8376	270,8376	270,8376	270,8376
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-07	1	1	264,5591	264,5591	264,5591	264,5591
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-10	1	1	262,7761	262,7761	262,7761	262,7761
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-11	1	1	244,3496	244,3496	244,3496	244,3496
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-12	1	1	254,0518	254,0518	254,0518	254,0518
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-13	1	1	254,3626	254,3626	254,3626	254,3626
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-14	1	1	243,6551	243,6551	243,6551	243,6551
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-17	1	1	249,8624	249,8624	249,8624	249,8624
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-18	1	1	247,8423	247,8423	247,8423	247,8423
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-19	1	1	243,0848	243,0848	243,0848	243,0848
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-20	1	1	235,235	235,235	235,235	235,235
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-21	1	1	230,5951	230,5951	230,5951	230,5951
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-24	1	1	247,6588	247,6588	247,6588	247,6588
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-25	1	1	248,3957	248,3957	248,3957	248,3957
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-26	1	1	251,8076	251,8076	251,8076	251,8076
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-27	1	1	253,9218	253,9218	253,9218	253,9218
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-09-28	1	1	257,3066	257,3066	257,3066	257,3066
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-01	1	1	249,9068	249,9068	249,9068	249,9068
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-02	1	1	251,2607	251,2607	251,2607	251,2607
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-03	1	1	251,8264	251,8264	251,8264	251,8264
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-04	1	1	260,3222	260,3222	260,3222	260,3222
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-05	1	1	257,7505	257,7505	257,7505	257,7505
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-08	1	1	257,0636	257,0636	257,0636	257,0636
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-09	1	1	255,8468	255,8468	255,8468	255,8468
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-10	1	1	260,8502	260,8502	260,8502	260,8502
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-11	1	1	262,4084	262,4084	262,4084	262,4084
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-12	1	1	258,5176	258,5176	258,5176	258,5176
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-15	1	1	253,2399	253,2399	253,2399	253,2399
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-16	1	1	255,0789	255,0789	255,0789	255,0789
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-17	1	1	258,6738	258,6738	258,6738	258,6738
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-18	1	1	255,2461	255,2461	255,2461	255,2461
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-19	1	1	252,9668	252,9668	252,9668	252,9668
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-22	1	1	257,7848	257,7848	257,7848	257,7848
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-23	1	1	262,6431	262,6431	262,6431	262,6431
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-24	1	1	262,2085	262,2085	262,2085	262,2085
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-25	1	1	257,82	257,82	257,82	257,82
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-26	1	1	261,0851	261,0851	261,0851	261,0851
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-29	1	1	257,3914	257,3914	257,3914	257,3914
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-30	1	1	252,5515	252,5515	252,5515	252,5515
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-10-31	1	1	257,8764	257,8764	257,8764	257,8764
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-01	1	1	259,1267	259,1267	259,1267	259,1267
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-05	1	1	263,6691	263,6691	263,6691	263,6691
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-06	1	1	263,7807	263,7807	263,7807	263,7807
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-07	1	1	264,0038	264,0038	264,0038	264,0038
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-08	1	1	266,9564	266,9564	266,9564	266,9564
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-09	1	1	263,4294	263,4294	263,4294	263,4294
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-12	1	1	259,608	259,608	259,608	259,608
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-13	1	1	265,5468	265,5468	265,5468	265,5468
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-14	1	1	263,0464	263,0464	263,0464	263,0464
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-15	1	1	253,1489	253,1489	253,1489	253,1489
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-16	1	1	264,2893	264,2893	264,2893	264,2893
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-19	1	1	266,7792	266,7792	266,7792	266,7792
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-20	1	1	263,0664	263,0664	263,0664	263,0664
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-21	1	1	264,8232	264,8232	264,8232	264,8232
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-22	1	1	267,665	267,665	267,665	267,665
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-23	1	1	265,4112	265,4112	265,4112	265,4112
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-26	1	1	264,174	264,174	264,174	264,174
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-27	1	1	260,8072	260,8072	260,8072	260,8072
169839	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Euro	SEK	2001-11-28	1	1	258,6652	258,6652	258,6652	258,6652
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-02	1	1	272,6804	272,6804	272,6804	272,6804
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-03	1	1	275,916	275,916	275,916	275,916
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-04	1	1	272,2204	272,2204	272,2204	272,2204
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-08	1	1	268,5892	268,5892	268,5892	268,5892
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-09	1	1	271,0651	271,0651	271,0651	271,0651
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-10	1	1	269,3109	269,3109	269,3109	269,3109
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-11	1	1	265,5823	265,5823	265,5823	265,5823
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-12	1	1	265,8902	265,8902	265,8902	265,8902
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-15	1	1	267,4773	267,4773	267,4773	267,4773
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-16	1	1	271,1896	271,1896	271,1896	271,1896
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-17	1	1	273,1236	273,1236	273,1236	273,1236
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-18	1	1	271,2718	271,2718	271,2718	271,2718
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-22	1	1	274,0078	274,0078	274,0078	274,0078
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-23	1	1	274,0878	274,0878	274,0878	274,0878
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-24	1	1	275,4185	275,4185	275,4185	275,4185
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-25	1	1	277,78	277,78	277,78	277,78
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-26	1	1	277,412	277,412	277,412	277,412
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-29	1	1	276,5954	276,5954	276,5954	276,5954
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-30	1	1	276,297	276,297	276,297	276,297
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-01-31	1	1	275,4083	275,4083	275,4083	275,4083
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-01	1	1	276,0339	276,0339	276,0339	276,0339
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-02	1	1	276,1714	276,1714	276,1714	276,1714
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-05	1	1	276,3102	276,3102	276,3102	276,3102
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-06	1	1	277,7287	277,7287	277,7287	277,7287
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-07	1	1	276,4944	276,4944	276,4944	276,4944
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-08	1	1	277,8566	277,8566	277,8566	277,8566
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-09	1	1	276,5799	276,5799	276,5799	276,5799
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-12	1	1	278,0668	278,0668	278,0668	278,0668
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-13	1	1	279,3845	279,3845	279,3845	279,3845
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-14	1	1	280,409	280,409	280,409	280,409
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-15	1	1	283,405	283,405	283,405	283,405
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-16	1	1	277,0171	277,0171	277,0171	277,0171
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-19	1	1	276,5874	276,5874	276,5874	276,5874
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-20	1	1	276,909	276,909	276,909	276,909
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-21	1	1	274,2941	274,2941	274,2941	274,2941
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-22	1	1	275,6018	275,6018	275,6018	275,6018
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-23	1	1	274,4882	274,4882	274,4882	274,4882
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-26	1	1	274,7609	274,7609	274,7609	274,7609
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-27	1	1	272,8213	272,8213	272,8213	272,8213
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-02-28	1	1	270,5915	270,5915	270,5915	270,5915
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-01	1	1	267,6604	267,6604	267,6604	267,6604
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-02	1	1	265,5995	265,5995	265,5995	265,5995
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-05	1	1	268,932	268,932	268,932	268,932
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-06	1	1	268,5575	268,5575	268,5575	268,5575
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-07	1	1	271,4295	271,4295	271,4295	271,4295
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-08	1	1	270,7471	270,7471	270,7471	270,7471
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-09	1	1	268,9341	268,9341	268,9341	268,9341
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-12	1	1	262,3852	262,3852	262,3852	262,3852
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-13	1	1	265,9421	265,9421	265,9421	265,9421
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-14	1	1	262,1782	262,1782	262,1782	262,1782
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-15	1	1	265,256	265,256	265,256	265,256
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-16	1	1	262,9721	262,9721	262,9721	262,9721
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-19	1	1	264,1903	264,1903	264,1903	264,1903
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-20	1	1	260,4685	260,4685	260,4685	260,4685
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-21	1	1	261,0561	261,0561	261,0561	261,0561
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-22	1	1	260,7254	260,7254	260,7254	260,7254
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-23	1	1	262,2441	262,2441	262,2441	262,2441
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-26	1	1	266,2358	266,2358	266,2358	266,2358
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-27	1	1	269,3283	269,3283	269,3283	269,3283
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-28	1	1	266,8357	266,8357	266,8357	266,8357
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-29	1	1	268,4842	268,4842	268,4842	268,4842
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-03-30	1	1	270,2006	270,2006	270,2006	270,2006
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-02	1	1	267,7995	267,7995	267,7995	267,7995
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-03	1	1	261,604	261,604	261,604	261,604
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-04	1	1	259,5328	259,5328	259,5328	259,5328
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-05	1	1	265,1274	265,1274	265,1274	265,1274
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-06	1	1	262,5032	262,5032	262,5032	262,5032
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-09	1	1	261,4703	261,4703	261,4703	261,4703
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-10	1	1	266,175	266,175	266,175	266,175
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-11	1	1	268,8393	268,8393	268,8393	268,8393
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-17	1	1	271,3583	271,3583	271,3583	271,3583
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-18	1	1	277,536	277,536	277,536	277,536
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-19	1	1	278,34	278,34	278,34	278,34
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-20	1	1	276,0612	276,0612	276,0612	276,0612
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-23	1	1	275,2009	275,2009	275,2009	275,2009
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-24	1	1	275,66	275,66	275,66	275,66
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-25	1	1	277,5805	277,5805	277,5805	277,5805
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-26	1	1	277,324	277,324	277,324	277,324
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-04-27	1	1	280,3839	280,3839	280,3839	280,3839
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-02	1	1	283,958	283,958	283,958	283,958
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-03	1	1	280,6408	280,6408	280,6408	280,6408
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-04	1	1	283,5294	283,5294	283,5294	283,5294
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-07	1	1	283,9623	283,9623	283,9623	283,9623
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-08	1	1	284,6511	284,6511	284,6511	284,6511
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-09	1	1	285,03	285,03	285,03	285,03
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-10	1	1	283,7394	283,7394	283,7394	283,7394
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-11	1	1	281,7198	281,7198	281,7198	281,7198
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-14	1	1	282,1449	282,1449	282,1449	282,1449
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-15	1	1	281,8655	281,8655	281,8655	281,8655
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-17	1	1	286,5317	286,5317	286,5317	286,5317
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-18	1	1	286,8733	286,8733	286,8733	286,8733
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-21	1	1	289,2828	289,2828	289,2828	289,2828
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-22	1	1	290,1042	290,1042	290,1042	290,1042
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-25	1	1	290,9091	290,9091	290,9091	290,9091
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-28	1	1	290,5691	290,5691	290,5691	290,5691
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-29	1	1	290,663	290,663	290,663	290,663
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-30	1	1	287,8213	287,8213	287,8213	287,8213
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-05-31	1	1	292,8096	292,8096	292,8096	292,8096
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-01	1	1	295,348	295,348	295,348	295,348
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-05	1	1	299,644	299,644	299,644	299,644
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-06	1	1	296,5116	296,5116	296,5116	296,5116
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-07	1	1	300,0603	300,0603	300,0603	300,0603
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-08	1	1	299,0891	299,0891	299,0891	299,0891
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-11	1	1	298,659	298,659	298,659	298,659
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-12	1	1	297,4099	297,4099	297,4099	297,4099
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-13	1	1	294,6989	294,6989	294,6989	294,6989
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-14	1	1	288,035	288,035	288,035	288,035
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-15	1	1	282,3269	282,3269	282,3269	282,3269
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-18	1	1	277,5042	277,5042	277,5042	277,5042
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-19	1	1	278,5816	278,5816	278,5816	278,5816
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-20	1	1	286,5027	286,5027	286,5027	286,5027
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-21	1	1	286,1583	286,1583	286,1583	286,1583
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-25	1	1	282,382	282,382	282,382	282,382
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-26	1	1	282,8541	282,8541	282,8541	282,8541
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-27	1	1	283,1139	283,1139	283,1139	283,1139
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-28	1	1	286,9903	286,9903	286,9903	286,9903
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-06-29	1	1	289,1228	289,1228	289,1228	289,1228
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-02	1	1	291,8644	291,8644	291,8644	291,8644
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-03	1	1	300,6064	300,6064	300,6064	300,6064
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-04	1	1	292,0068	292,0068	292,0068	292,0068
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-05	1	1	290,3471	290,3471	290,3471	290,3471
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-06	1	1	285,0795	285,0795	285,0795	285,0795
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-09	1	1	284,8844	284,8844	284,8844	284,8844
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-10	1	1	281,1997	281,1997	281,1997	281,1997
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-11	1	1	281,2445	281,2445	281,2445	281,2445
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-12	1	1	285,9662	285,9662	285,9662	285,9662
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-13	1	1	285,2886	285,2886	285,2886	285,2886
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-16	1	1	282,9023	282,9023	282,9023	282,9023
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-17	1	1	284,6842	284,6842	284,6842	284,6842
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-18	1	1	278,9889	278,9889	278,9889	278,9889
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-19	1	1	280,2507	280,2507	280,2507	280,2507
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-20	1	1	279,7943	279,7943	279,7943	279,7943
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-23	1	1	278,1789	278,1789	278,1789	278,1789
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-24	1	1	274,7841	274,7841	274,7841	274,7841
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-25	1	1	275,2593	275,2593	275,2593	275,2593
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-26	1	1	277,604	277,604	277,604	277,604
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-27	1	1	278,7122	278,7122	278,7122	278,7122
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-30	1	1	277,6572	277,6572	277,6572	277,6572
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-07-31	1	1	280,1444	280,1444	280,1444	280,1444
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-01	1	1	280,9361	280,9361	280,9361	280,9361
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-02	1	1	280,6787	280,6787	280,6787	280,6787
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-03	1	1	275,703	275,703	275,703	275,703
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-06	1	1	272,0649	272,0649	272,0649	272,0649
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-07	1	1	275,6887	275,6887	275,6887	275,6887
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-08	1	1	271,9786	271,9786	271,9786	271,9786
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-09	1	1	268,3964	268,3964	268,3964	268,3964
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-10	1	1	268,663	268,663	268,663	268,663
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-13	1	1	268,6952	268,6952	268,6952	268,6952
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-14	1	1	268,8003	268,8003	268,8003	268,8003
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-15	1	1	262,9637	262,9637	262,9637	262,9637
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-16	1	1	264,7665	264,7665	264,7665	264,7665
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-17	1	1	261,9225	261,9225	261,9225	261,9225
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-20	1	1	263,8895	263,8895	263,8895	263,8895
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-21	1	1	265,3175	265,3175	265,3175	265,3175
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-22	1	1	266,1431	266,1431	266,1431	266,1431
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-23	1	1	266,5907	266,5907	266,5907	266,5907
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-24	1	1	268,3178	268,3178	268,3178	268,3178
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-27	1	1	268,3161	268,3161	268,3161	268,3161
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-28	1	1	265,5357	265,5357	265,5357	265,5357
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-29	1	1	264,022	264,022	264,022	264,022
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-30	1	1	262,1867	262,1867	262,1867	262,1867
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-08-31	1	1	264,2207	264,2207	264,2207	264,2207
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-03	1	1	262,6566	262,6566	262,6566	262,6566
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-04	1	1	266,2835	266,2835	266,2835	266,2835
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-05	1	1	268,3388	268,3388	268,3388	268,3388
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-06	1	1	262,7857	262,7857	262,7857	262,7857
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-07	1	1	257,2602	257,2602	257,2602	257,2602
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-10	1	1	258,3016	258,3016	258,3016	258,3016
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-17	1	1	243,1355	243,1355	243,1355	243,1355
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-18	1	1	241,5501	241,5501	241,5501	241,5501
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-19	1	1	238,1985	238,1985	238,1985	238,1985
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-20	1	1	233,0662	233,0662	233,0662	233,0662
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-21	1	1	229,1554	229,1554	229,1554	229,1554
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-24	1	1	243,7223	243,7223	243,7223	243,7223
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-25	1	1	242,9715	242,9715	242,9715	242,9715
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-26	1	1	242,6187	242,6187	242,6187	242,6187
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-27	1	1	245,9492	245,9492	245,9492	245,9492
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-09-28	1	1	250,4584	250,4584	250,4584	250,4584
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-01	1	1	245,9251	245,9251	245,9251	245,9251
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-02	1	1	248,9981	248,9981	248,9981	248,9981
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-03	1	1	250,7672	250,7672	250,7672	250,7672
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-04	1	1	255,553	255,553	255,553	255,553
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-05	1	1	253,6538	253,6538	253,6538	253,6538
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-08	1	1	252,8791	252,8791	252,8791	252,8791
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-09	1	1	251,2781	251,2781	251,2781	251,2781
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-10	1	1	255,3694	255,3694	255,3694	255,3694
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-11	1	1	259,5866	259,5866	259,5866	259,5866
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-12	1	1	256,448	256,448	256,448	256,448
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-15	1	1	253,8609	253,8609	253,8609	253,8609
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-16	1	1	254,9716	254,9716	254,9716	254,9716
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-17	1	1	252,8219	252,8219	252,8219	252,8219
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-18	1	1	250,4483	250,4483	250,4483	250,4483
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-19	1	1	252,456	252,456	252,456	252,456
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-22	1	1	256,3656	256,3656	256,3656	256,3656
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-23	1	1	257,5322	257,5322	257,5322	257,5322
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-24	1	1	256,4746	256,4746	256,4746	256,4746
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-25	1	1	257,0217	257,0217	257,0217	257,0217
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-26	1	1	257,4435	257,4435	257,4435	257,4435
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-29	1	1	251,4735	251,4735	251,4735	251,4735
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-30	1	1	246,859	246,859	246,859	246,859
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-10-31	1	1	251,1466	251,1466	251,1466	251,1466
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-01	1	1	254,2224	254,2224	254,2224	254,2224
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-05	1	1	257,7242	257,7242	257,7242	257,7242
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-06	1	1	260,8166	260,8166	260,8166	260,8166
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-07	1	1	258,1546	258,1546	258,1546	258,1546
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-08	1	1	259,7369	259,7369	259,7369	259,7369
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-09	1	1	258,4379	258,4379	258,4379	258,4379
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-12	1	1	257,7168	257,7168	257,7168	257,7168
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-13	1	1	263,2433	263,2433	263,2433	263,2433
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-14	1	1	262,963	262,963	262,963	262,963
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-15	1	1	266,2747	266,2747	266,2747	266,2747
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-16	1	1	265,1819	265,1819	265,1819	265,1819
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-19	1	1	269,5242	269,5242	269,5242	269,5242
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-20	1	1	265,2776	265,2776	265,2776	265,2776
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-21	1	1	266,9182	266,9182	266,9182	266,9182
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-22	1	1	267,6412	267,6412	267,6412	267,6412
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-23	1	1	269,1231	269,1231	269,1231	269,1231
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-26	1	1	270,3842	270,3842	270,3842	270,3842
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-27	1	1	266,9794	266,9794	266,9794	266,9794
205666	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Global	SEK	2001-11-28	1	1	263,637	263,637	263,637	263,637
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-02	1	1	207,8295	207,8295	207,8295	207,8295
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-03	1	1	201,4253	201,4253	201,4253	201,4253
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-04	1	1	211,0714	211,0714	211,0714	211,0714
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-08	1	1	212,6698	212,6698	212,6698	212,6698
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-09	1	1	209,9576	209,9576	209,9576	209,9576
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-10	1	1	208,2657	208,2657	208,2657	208,2657
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-11	1	1	210,7543	210,7543	210,7543	210,7543
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-12	1	1	214,6018	214,6018	214,6018	214,6018
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-15	1	1	216,1281	216,1281	216,1281	216,1281
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-16	1	1	211,5454	211,5454	211,5454	211,5454
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-17	1	1	217,9613	217,9613	217,9613	217,9613
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-18	1	1	219,1801	219,1801	219,1801	219,1801
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-22	1	1	219,8005	219,8005	219,8005	219,8005
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-23	1	1	218,0709	218,0709	218,0709	218,0709
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-24	1	1	219,8792	219,8792	219,8792	219,8792
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-25	1	1	218,7215	218,7215	218,7215	218,7215
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-26	1	1	216,1393	216,1393	216,1393	216,1393
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-29	1	1	215,0942	215,0942	215,0942	215,0942
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-30	1	1	217,3819	217,3819	217,3819	217,3819
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-01-31	1	1	220,0847	220,0847	220,0847	220,0847
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-01	1	1	217,596	217,596	217,596	217,596
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-02	1	1	215,2226	215,2226	215,2226	215,2226
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-05	1	1	212,496	212,496	212,496	212,496
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-06	1	1	215,5536	215,5536	215,5536	215,5536
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-07	1	1	211,9759	211,9759	211,9759	211,9759
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-08	1	1	212,7123	212,7123	212,7123	212,7123
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-09	1	1	207,8631	207,8631	207,8631	207,8631
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-12	1	1	207,0766	207,0766	207,0766	207,0766
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-13	1	1	209,0819	209,0819	209,0819	209,0819
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-14	1	1	203,9099	203,9099	203,9099	203,9099
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-15	1	1	208,2613	208,2613	208,2613	208,2613
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-16	1	1	202,5344	202,5344	202,5344	202,5344
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-19	1	1	202,3517	202,3517	202,3517	202,3517
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-20	1	1	204,341	204,341	204,341	204,341
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-21	1	1	201,783	201,783	201,783	201,783
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-22	1	1	199,3692	199,3692	199,3692	199,3692
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-23	1	1	195,4548	195,4548	195,4548	195,4548
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-26	1	1	197,3854	197,3854	197,3854	197,3854
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-27	1	1	200,2119	200,2119	200,2119	200,2119
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-02-28	1	1	199,1657	199,1657	199,1657	199,1657
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-01	1	1	194,3888	194,3888	194,3888	194,3888
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-02	1	1	193,22	193,22	193,22	193,22
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-05	1	1	198,8307	198,8307	198,8307	198,8307
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-06	1	1	201,7654	201,7654	201,7654	201,7654
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-07	1	1	201,152	201,152	201,152	201,152
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-08	1	1	199,7048	199,7048	199,7048	199,7048
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-09	1	1	198,8818	198,8818	198,8818	198,8818
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-12	1	1	190,8757	190,8757	190,8757	190,8757
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-13	1	1	187,1733	187,1733	187,1733	187,1733
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-14	1	1	183,3499	183,3499	183,3499	183,3499
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-15	1	1	184,1474	184,1474	184,1474	184,1474
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-16	1	1	180,5265	180,5265	180,5265	180,5265
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-19	1	1	178,6461	178,6461	178,6461	178,6461
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-20	1	1	182,36	182,36	182,36	182,36
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-21	1	1	177,941	177,941	177,941	177,941
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-22	1	1	173,0965	173,0965	173,0965	173,0965
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-23	1	1	177,4072	177,4072	177,4072	177,4072
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-26	1	1	183,5818	183,5818	183,5818	183,5818
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-27	1	1	184,3714	184,3714	184,3714	184,3714
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-28	1	1	182,6982	182,6982	182,6982	182,6982
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-29	1	1	178,3572	178,3572	178,3572	178,3572
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-03-30	1	1	178,1935	178,1935	178,1935	178,1935
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-02	1	1	174,66	174,66	174,66	174,66
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-03	1	1	171,9492	171,9492	171,9492	171,9492
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-04	1	1	169,7998	169,7998	169,7998	169,7998
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-05	1	1	176,9751	176,9751	176,9751	176,9751
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-06	1	1	174,8652	174,8652	174,8652	174,8652
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-09	1	1	178,0992	178,0992	178,0992	178,0992
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-10	1	1	182,9774	182,9774	182,9774	182,9774
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-11	1	1	181,2738	181,2738	181,2738	181,2738
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-17	1	1	178,8556	178,8556	178,8556	178,8556
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-18	1	1	184,7216	184,7216	184,7216	184,7216
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-19	1	1	189,6728	189,6728	189,6728	189,6728
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-20	1	1	187,4114	187,4114	187,4114	187,4114
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-23	1	1	186,0913	186,0913	186,0913	186,0913
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-24	1	1	186,541	186,541	186,541	186,541
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-25	1	1	187,8683	187,8683	187,8683	187,8683
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-26	1	1	189,8793	189,8793	189,8793	189,8793
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-04-27	1	1	194,0986	194,0986	194,0986	194,0986
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-02	1	1	200,4874	200,4874	200,4874	200,4874
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-03	1	1	196,6982	196,6982	196,6982	196,6982
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-04	1	1	196,4195	196,4195	196,4195	196,4195
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-07	1	1	198,9932	198,9932	198,9932	198,9932
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-08	1	1	198,0214	198,0214	198,0214	198,0214
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-09	1	1	195,6689	195,6689	195,6689	195,6689
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-10	1	1	199,0033	199,0033	199,0033	199,0033
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-11	1	1	196,8511	196,8511	196,8511	196,8511
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-14	1	1	194,3059	194,3059	194,3059	194,3059
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-15	1	1	194,5649	194,5649	194,5649	194,5649
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-16	1	1	194,3288	194,3288	194,3288	194,3288
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-18	1	1	203,6586	203,6586	203,6586	203,6586
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-21	1	1	206,5714	206,5714	206,5714	206,5714
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-22	1	1	207,9873	207,9873	207,9873	207,9873
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-25	1	1	206,7883	206,7883	206,7883	206,7883
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-28	1	1	206,141	206,141	206,141	206,141
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-29	1	1	204,8932	204,8932	204,8932	204,8932
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-30	1	1	201,3953	201,3953	201,3953	201,3953
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-05-31	1	1	201,785	201,785	201,785	201,785
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-01	1	1	200,8413	200,8413	200,8413	200,8413
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-05	1	1	205,0612	205,0612	205,0612	205,0612
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-06	1	1	205,0938	205,0938	205,0938	205,0938
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-07	1	1	205,0525	205,0525	205,0525	205,0525
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-08	1	1	203,8446	203,8446	203,8446	203,8446
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-11	1	1	200,7934	200,7934	200,7934	200,7934
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-12	1	1	193,5629	193,5629	193,5629	193,5629
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-13	1	1	193,1738	193,1738	193,1738	193,1738
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-14	1	1	189,6779	189,6779	189,6779	189,6779
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-15	1	1	185,4035	185,4035	185,4035	185,4035
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-18	1	1	186,1155	186,1155	186,1155	186,1155
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-19	1	1	185,4026	185,4026	185,4026	185,4026
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-20	1	1	182,524	182,524	182,524	182,524
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-21	1	1	183,2119	183,2119	183,2119	183,2119
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-25	1	1	184,7599	184,7599	184,7599	184,7599
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-26	1	1	182,1339	182,1339	182,1339	182,1339
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-27	1	1	184,6062	184,6062	184,6062	184,6062
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-28	1	1	185,2773	185,2773	185,2773	185,2773
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-06-29	1	1	188,1962	188,1962	188,1962	188,1962
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-02	1	1	188,7679	188,7679	188,7679	188,7679
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-03	1	1	188,0845	188,0845	188,0845	188,0845
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-04	1	1	185,6861	185,6861	185,6861	185,6861
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-05	1	1	183,5581	183,5581	183,5581	183,5581
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-06	1	1	178,5718	178,5718	178,5718	178,5718
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-09	1	1	177,1469	177,1469	177,1469	177,1469
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-10	1	1	178,5223	178,5223	178,5223	178,5223
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-11	1	1	175,1979	175,1979	175,1979	175,1979
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-12	1	1	177,1974	177,1974	177,1974	177,1974
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-13	1	1	175,9243	175,9243	175,9243	175,9243
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-16	1	1	176,3911	176,3911	176,3911	176,3911
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-17	1	1	171,9157	171,9157	171,9157	171,9157
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-18	1	1	171,9706	171,9706	171,9706	171,9706
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-19	1	1	175,8318	175,8318	175,8318	175,8318
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-20	1	1	174,4303	174,4303	174,4303	174,4303
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-23	1	1	176,6477	176,6477	176,6477	176,6477
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-24	1	1	174,0998	174,0998	174,0998	174,0998
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-25	1	1	172,0124	172,0124	172,0124	172,0124
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-26	1	1	172,9224	172,9224	172,9224	172,9224
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-27	1	1	177,1117	177,1117	177,1117	177,1117
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-30	1	1	180,139	180,139	180,139	180,139
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-07-31	1	1	181,2672	181,2672	181,2672	181,2672
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-01	1	1	183,4853	183,4853	183,4853	183,4853
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-02	1	1	185,738	185,738	185,738	185,738
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-03	1	1	183,652	183,652	183,652	183,652
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-06	1	1	181,6469	181,6469	181,6469	181,6469
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-07	1	1	181,0778	181,0778	181,0778	181,0778
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-08	1	1	178,6263	178,6263	178,6263	178,6263
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-09	1	1	174,7158	174,7158	174,7158	174,7158
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-10	1	1	172,4312	172,4312	172,4312	172,4312
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-13	1	1	173,2516	173,2516	173,2516	173,2516
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-14	1	1	175,8759	175,8759	175,8759	175,8759
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-15	1	1	173,6374	173,6374	173,6374	173,6374
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-16	1	1	170,9784	170,9784	170,9784	170,9784
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-17	1	1	168,9024	168,9024	168,9024	168,9024
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-20	1	1	165,985	165,985	165,985	165,985
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-21	1	1	169,3929	169,3929	169,3929	169,3929
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-22	1	1	170,9855	170,9855	170,9855	170,9855
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-23	1	1	172,1388	172,1388	172,1388	172,1388
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-24	1	1	172,8488	172,8488	172,8488	172,8488
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-27	1	1	174,1057	174,1057	174,1057	174,1057
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-28	1	1	172,1185	172,1185	172,1185	172,1185
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-29	1	1	169,1939	169,1939	169,1939	169,1939
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-30	1	1	166,4482	166,4482	166,4482	166,4482
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-08-31	1	1	164,6199	164,6199	164,6199	164,6199
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-03	1	1	162,0401	162,0401	162,0401	162,0401
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-04	1	1	162,4793	162,4793	162,4793	162,4793
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-05	1	1	160,8141	160,8141	160,8141	160,8141
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-06	1	1	157,1673	157,1673	157,1673	157,1673
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-07	1	1	153,706	153,706	153,706	153,706
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-10	1	1	151,6544	151,6544	151,6544	151,6544
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-11	1	1	148,099	148,099	148,099	148,099
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-12	1	1	148,2262	148,2262	148,2262	148,2262
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-13	1	1	150,2229	150,2229	150,2229	150,2229
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-14	1	1	146,1571	146,1571	146,1571	146,1571
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-17	1	1	145,9316	145,9316	145,9316	145,9316
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-18	1	1	143,9248	143,9248	143,9248	143,9248
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-19	1	1	145,4805	145,4805	145,4805	145,4805
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-20	1	1	140,6166	140,6166	140,6166	140,6166
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-21	1	1	133,029	133,029	133,029	133,029
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-24	1	1	142,0262	142,0262	142,0262	142,0262
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-25	1	1	145,7953	145,7953	145,7953	145,7953
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-26	1	1	145,9013	145,9013	145,9013	145,9013
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-27	1	1	144,4664	144,4664	144,4664	144,4664
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-09-28	1	1	148,087	148,087	148,087	148,087
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-01	1	1	143,9174	143,9174	143,9174	143,9174
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-02	1	1	144,4355	144,4355	144,4355	144,4355
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-03	1	1	142,2932	142,2932	142,2932	142,2932
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-04	1	1	149,7343	149,7343	149,7343	149,7343
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-05	1	1	149,3102	149,3102	149,3102	149,3102
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-08	1	1	149,1589	149,1589	149,1589	149,1589
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-09	1	1	149,244	149,244	149,244	149,244
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-10	1	1	150,957	150,957	150,957	150,957
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-11	1	1	158,1734	158,1734	158,1734	158,1734
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-12	1	1	155,7565	155,7565	155,7565	155,7565
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-15	1	1	153,1718	153,1718	153,1718	153,1718
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-16	1	1	156,0876	156,0876	156,0876	156,0876
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-17	1	1	161,0467	161,0467	161,0467	161,0467
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-18	1	1	157,5085	157,5085	157,5085	157,5085
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-19	1	1	155,7953	155,7953	155,7953	155,7953
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-22	1	1	158,2011	158,2011	158,2011	158,2011
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-23	1	1	162,501	162,501	162,501	162,501
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-24	1	1	163,2382	163,2382	163,2382	163,2382
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-25	1	1	160,1425	160,1425	160,1425	160,1425
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-26	1	1	163,282	163,282	163,282	163,282
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-29	1	1	162,7412	162,7412	162,7412	162,7412
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-30	1	1	157,2686	157,2686	157,2686	157,2686
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-10-31	1	1	160,7464	160,7464	160,7464	160,7464
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-01	1	1	157,7195	157,7195	157,7195	157,7195
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-05	1	1	164,3043	164,3043	164,3043	164,3043
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-06	1	1	165,1408	165,1408	165,1408	165,1408
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-07	1	1	164,0317	164,0317	164,0317	164,0317
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-08	1	1	168,2816	168,2816	168,2816	168,2816
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-09	1	1	166,3101	166,3101	166,3101	166,3101
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-12	1	1	162,4742	162,4742	162,4742	162,4742
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-13	1	1	168,9704	168,9704	168,9704	168,9704
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-14	1	1	171,6058	171,6058	171,6058	171,6058
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-15	1	1	172,1917	172,1917	172,1917	172,1917
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-16	1	1	174,6449	174,6449	174,6449	174,6449
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-19	1	1	176,9111	176,9111	176,9111	176,9111
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-20	1	1	174,4395	174,4395	174,4395	174,4395
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-21	1	1	173,3308	173,3308	173,3308	173,3308
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-22	1	1	178,6578	178,6578	178,6578	178,6578
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-23	1	1	177,8302	177,8302	177,8302	177,8302
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-26	1	1	181,1377	181,1377	181,1377	181,1377
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-27	1	1	178,4408	178,4408	178,4408	178,4408
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-28	1	1	175,9316	175,9316	175,9316	175,9316
134007	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norden	SEK	2001-11-29	1	1	175,7613	175,7613	175,7613	175,7613
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-02	1	1	180,2778	180,2778	180,2778	180,2778
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-03	1	1	175,799	175,799	175,799	175,799
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-04	1	1	179,2152	179,2152	179,2152	179,2152
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-08	1	1	179,4808	179,4808	179,4808	179,4808
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-09	1	1	179,857	179,857	179,857	179,857
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-10	1	1	179,3967	179,3967	179,3967	179,3967
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-11	1	1	178,9771	178,9771	178,9771	178,9771
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-12	1	1	180,4316	180,4316	180,4316	180,4316
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-15	1	1	179,9186	179,9186	179,9186	179,9186
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-16	1	1	178,934	178,934	178,934	178,934
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-17	1	1	182,2439	182,2439	182,2439	182,2439
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-18	1	1	182,65	182,65	182,65	182,65
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-22	1	1	181,2621	181,2621	181,2621	181,2621
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-23	1	1	180,8808	180,8808	180,8808	180,8808
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-24	1	1	181,7072	181,7072	181,7072	181,7072
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-25	1	1	180,9673	180,9673	180,9673	180,9673
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-26	1	1	182,2851	182,2851	182,2851	182,2851
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-29	1	1	180,4012	180,4012	180,4012	180,4012
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-30	1	1	181,4446	181,4446	181,4446	181,4446
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-01-31	1	1	183,4079	183,4079	183,4079	183,4079
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-01	1	1	185,1748	185,1748	185,1748	185,1748
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-02	1	1	186,154	186,154	186,154	186,154
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-05	1	1	185,6797	185,6797	185,6797	185,6797
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-06	1	1	187,5845	187,5845	187,5845	187,5845
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-07	1	1	187,2441	187,2441	187,2441	187,2441
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-08	1	1	188,5702	188,5702	188,5702	188,5702
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-09	1	1	187,4343	187,4343	187,4343	187,4343
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-12	1	1	185,3451	185,3451	185,3451	185,3451
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-13	1	1	188,243	188,243	188,243	188,243
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-14	1	1	187,3088	187,3088	187,3088	187,3088
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-15	1	1	186,6035	186,6035	186,6035	186,6035
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-16	1	1	185,4853	185,4853	185,4853	185,4853
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-19	1	1	188,7658	188,7658	188,7658	188,7658
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-20	1	1	188,7126	188,7126	188,7126	188,7126
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-21	1	1	187,7093	187,7093	187,7093	187,7093
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-22	1	1	189,1386	189,1386	189,1386	189,1386
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-23	1	1	189,1132	189,1132	189,1132	189,1132
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-26	1	1	189,2612	189,2612	189,2612	189,2612
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-27	1	1	189,1119	189,1119	189,1119	189,1119
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-02-28	1	1	188,526	188,526	188,526	188,526
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-01	1	1	183,1164	183,1164	183,1164	183,1164
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-02	1	1	183,7396	183,7396	183,7396	183,7396
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-05	1	1	186,5542	186,5542	186,5542	186,5542
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-06	1	1	189,1863	189,1863	189,1863	189,1863
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-07	1	1	188,7223	188,7223	188,7223	188,7223
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-08	1	1	188,3557	188,3557	188,3557	188,3557
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-09	1	1	188,3475	188,3475	188,3475	188,3475
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-12	1	1	185,2092	185,2092	185,2092	185,2092
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-13	1	1	182,1487	182,1487	182,1487	182,1487
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-14	1	1	176,6344	176,6344	176,6344	176,6344
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-15	1	1	179,4214	179,4214	179,4214	179,4214
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-16	1	1	178,6815	178,6815	178,6815	178,6815
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-19	1	1	177,3017	177,3017	177,3017	177,3017
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-20	1	1	178,5779	178,5779	178,5779	178,5779
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-21	1	1	176,6057	176,6057	176,6057	176,6057
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-22	1	1	171,7252	171,7252	171,7252	171,7252
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-23	1	1	170,6591	170,6591	170,6591	170,6591
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-26	1	1	172,4353	172,4353	172,4353	172,4353
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-27	1	1	174,8239	174,8239	174,8239	174,8239
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-28	1	1	174,6104	174,6104	174,6104	174,6104
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-29	1	1	175,8029	175,8029	175,8029	175,8029
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-03-30	1	1	178,3943	178,3943	178,3943	178,3943
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-02	1	1	177,2216	177,2216	177,2216	177,2216
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-03	1	1	173,5983	173,5983	173,5983	173,5983
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-04	1	1	171,8651	171,8651	171,8651	171,8651
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-05	1	1	175,3094	175,3094	175,3094	175,3094
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-06	1	1	174,7948	174,7948	174,7948	174,7948
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-09	1	1	173,739	173,739	173,739	173,739
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-10	1	1	177,0467	177,0467	177,0467	177,0467
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-11	1	1	177,7682	177,7682	177,7682	177,7682
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-17	1	1	177,8901	177,8901	177,8901	177,8901
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-18	1	1	179,6867	179,6867	179,6867	179,6867
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-19	1	1	179,1757	179,1757	179,1757	179,1757
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-20	1	1	178,8993	178,8993	178,8993	178,8993
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-23	1	1	179,4902	179,4902	179,4902	179,4902
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-24	1	1	182,2423	182,2423	182,2423	182,2423
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-25	1	1	181,5485	181,5485	181,5485	181,5485
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-26	1	1	181,416	181,416	181,416	181,416
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-04-27	1	1	184,2202	184,2202	184,2202	184,2202
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-02	1	1	187,7573	187,7573	187,7573	187,7573
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-03	1	1	185,3599	185,3599	185,3599	185,3599
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-04	1	1	185,9112	185,9112	185,9112	185,9112
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-07	1	1	188,4888	188,4888	188,4888	188,4888
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-08	1	1	189,0884	189,0884	189,0884	189,0884
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-09	1	1	189,0252	189,0252	189,0252	189,0252
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-10	1	1	190,2835	190,2835	190,2835	190,2835
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-11	1	1	189,0263	189,0263	189,0263	189,0263
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-14	1	1	186,5148	186,5148	186,5148	186,5148
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-15	1	1	186,9975	186,9975	186,9975	186,9975
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-16	1	1	186,5585	186,5585	186,5585	186,5585
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-18	1	1	191,049	191,049	191,049	191,049
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-21	1	1	195,9789	195,9789	195,9789	195,9789
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-22	1	1	195,196	195,196	195,196	195,196
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-25	1	1	198,3835	198,3835	198,3835	198,3835
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-28	1	1	197,4951	197,4951	197,4951	197,4951
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-29	1	1	194,8889	194,8889	194,8889	194,8889
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-30	1	1	194,3377	194,3377	194,3377	194,3377
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-05-31	1	1	195,1159	195,1159	195,1159	195,1159
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-01	1	1	195,4639	195,4639	195,4639	195,4639
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-05	1	1	198,5565	198,5565	198,5565	198,5565
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-06	1	1	198,2225	198,2225	198,2225	198,2225
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-07	1	1	201,3408	201,3408	201,3408	201,3408
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-08	1	1	200,7709	200,7709	200,7709	200,7709
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-11	1	1	198,9958	198,9958	198,9958	198,9958
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-12	1	1	198,9665	198,9665	198,9665	198,9665
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-13	1	1	196,7933	196,7933	196,7933	196,7933
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-14	1	1	191,6679	191,6679	191,6679	191,6679
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-15	1	1	187,9683	187,9683	187,9683	187,9683
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-18	1	1	186,3762	186,3762	186,3762	186,3762
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-19	1	1	189,0988	189,0988	189,0988	189,0988
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-20	1	1	191,2234	191,2234	191,2234	191,2234
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-21	1	1	188,1268	188,1268	188,1268	188,1268
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-25	1	1	187,8511	187,8511	187,8511	187,8511
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-26	1	1	186,2099	186,2099	186,2099	186,2099
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-27	1	1	187,5967	187,5967	187,5967	187,5967
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-28	1	1	186,7995	186,7995	186,7995	186,7995
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-06-29	1	1	188,3317	188,3317	188,3317	188,3317
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-02	1	1	189,0587	189,0587	189,0587	189,0587
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-03	1	1	189,1779	189,1779	189,1779	189,1779
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-04	1	1	189,0322	189,0322	189,0322	189,0322
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-05	1	1	189,1867	189,1867	189,1867	189,1867
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-06	1	1	189,1598	189,1598	189,1598	189,1598
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-09	1	1	189,9072	189,9072	189,9072	189,9072
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-10	1	1	186,9301	186,9301	186,9301	186,9301
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-11	1	1	185,5729	185,5729	185,5729	185,5729
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-12	1	1	186,1321	186,1321	186,1321	186,1321
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-13	1	1	181,5125	181,5125	181,5125	181,5125
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-16	1	1	179,9353	179,9353	179,9353	179,9353
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-17	1	1	177,9031	177,9031	177,9031	177,9031
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-18	1	1	176,8319	176,8319	176,8319	176,8319
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-19	1	1	179,7094	179,7094	179,7094	179,7094
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-20	1	1	179,9441	179,9441	179,9441	179,9441
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-23	1	1	182,6933	182,6933	182,6933	182,6933
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-24	1	1	180,1285	180,1285	180,1285	180,1285
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-25	1	1	178,6877	178,6877	178,6877	178,6877
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-26	1	1	180,0174	180,0174	180,0174	180,0174
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-27	1	1	182,2411	182,2411	182,2411	182,2411
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-30	1	1	182,6683	182,6683	182,6683	182,6683
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-07-31	1	1	183,1481	183,1481	183,1481	183,1481
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-01	1	1	183,5666	183,5666	183,5666	183,5666
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-02	1	1	184,1363	184,1363	184,1363	184,1363
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-03	1	1	182,0258	182,0258	182,0258	182,0258
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-06	1	1	179,2257	179,2257	179,2257	179,2257
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-07	1	1	180,2266	180,2266	180,2266	180,2266
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-08	1	1	179,5783	179,5783	179,5783	179,5783
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-09	1	1	178,0036	178,0036	178,0036	178,0036
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-10	1	1	177,8863	177,8863	177,8863	177,8863
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-13	1	1	177,6605	177,6605	177,6605	177,6605
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-14	1	1	177,6995	177,6995	177,6995	177,6995
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-15	1	1	177,1789	177,1789	177,1789	177,1789
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-16	1	1	176,4579	176,4579	176,4579	176,4579
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-17	1	1	176,108	176,108	176,108	176,108
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-20	1	1	174,3946	174,3946	174,3946	174,3946
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-21	1	1	177,0952	177,0952	177,0952	177,0952
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-22	1	1	177,4404	177,4404	177,4404	177,4404
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-23	1	1	176,2196	176,2196	176,2196	176,2196
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-24	1	1	176,9921	176,9921	176,9921	176,9921
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-27	1	1	176,698	176,698	176,698	176,698
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-28	1	1	176,5449	176,5449	176,5449	176,5449
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-29	1	1	174,6784	174,6784	174,6784	174,6784
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-30	1	1	174,5805	174,5805	174,5805	174,5805
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-08-31	1	1	174,2514	174,2514	174,2514	174,2514
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-03	1	1	173,5563	173,5563	173,5563	173,5563
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-04	1	1	176,0725	176,0725	176,0725	176,0725
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-05	1	1	179,144	179,144	179,144	179,144
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-06	1	1	177,9899	177,9899	177,9899	177,9899
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-07	1	1	174,5907	174,5907	174,5907	174,5907
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-10	1	1	170,9482	170,9482	170,9482	170,9482
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-11	1	1	170,2583	170,2583	170,2583	170,2583
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-12	1	1	165,9102	165,9102	165,9102	165,9102
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-13	1	1	164,1977	164,1977	164,1977	164,1977
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-14	1	1	161,2168	161,2168	161,2168	161,2168
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-17	1	1	159,5409	159,5409	159,5409	159,5409
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-18	1	1	157,594	157,594	157,594	157,594
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-19	1	1	155,4846	155,4846	155,4846	155,4846
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-20	1	1	148,7526	148,7526	148,7526	148,7526
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-21	1	1	141,1503	141,1503	141,1503	141,1503
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-24	1	1	150,551	150,551	150,551	150,551
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-25	1	1	151,6539	151,6539	151,6539	151,6539
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-26	1	1	151,4319	151,4319	151,4319	151,4319
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-27	1	1	151,8494	151,8494	151,8494	151,8494
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-09-28	1	1	152,7982	152,7982	152,7982	152,7982
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-01	1	1	150,4974	150,4974	150,4974	150,4974
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-02	1	1	150,1041	150,1041	150,1041	150,1041
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-03	1	1	147,7933	147,7933	147,7933	147,7933
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-04	1	1	150,2669	150,2669	150,2669	150,2669
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-05	1	1	148,1174	148,1174	148,1174	148,1174
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-08	1	1	146,4215	146,4215	146,4215	146,4215
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-09	1	1	147,7574	147,7574	147,7574	147,7574
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-10	1	1	148,3792	148,3792	148,3792	148,3792
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-11	1	1	152,2405	152,2405	152,2405	152,2405
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-12	1	1	150,0383	150,0383	150,0383	150,0383
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-15	1	1	147,6655	147,6655	147,6655	147,6655
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-16	1	1	149,0057	149,0057	149,0057	149,0057
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-17	1	1	151,5076	151,5076	151,5076	151,5076
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-18	1	1	148,851	148,851	148,851	148,851
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-19	1	1	147,6105	147,6105	147,6105	147,6105
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-22	1	1	149,9481	149,9481	149,9481	149,9481
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-23	1	1	151,873	151,873	151,873	151,873
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-24	1	1	153,0366	153,0366	153,0366	153,0366
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-25	1	1	150,9074	150,9074	150,9074	150,9074
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-26	1	1	152,6417	152,6417	152,6417	152,6417
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-29	1	1	153,092	153,092	153,092	153,092
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-30	1	1	152,2907	152,2907	152,2907	152,2907
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-10-31	1	1	154,1531	154,1531	154,1531	154,1531
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-01	1	1	151,816	151,816	151,816	151,816
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-05	1	1	154,1967	154,1967	154,1967	154,1967
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-06	1	1	154,8621	154,8621	154,8621	154,8621
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-07	1	1	154,8904	154,8904	154,8904	154,8904
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-08	1	1	156,0155	156,0155	156,0155	156,0155
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-09	1	1	157,2661	157,2661	157,2661	157,2661
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-12	1	1	154,0732	154,0732	154,0732	154,0732
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-13	1	1	158,6813	158,6813	158,6813	158,6813
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-14	1	1	159,8662	159,8662	159,8662	159,8662
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-15	1	1	158,3364	158,3364	158,3364	158,3364
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-16	1	1	157,5756	157,5756	157,5756	157,5756
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-19	1	1	157,3042	157,3042	157,3042	157,3042
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-20	1	1	157,9439	157,9439	157,9439	157,9439
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-21	1	1	157,3678	157,3678	157,3678	157,3678
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-22	1	1	159,3814	159,3814	159,3814	159,3814
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-23	1	1	158,2861	158,2861	158,2861	158,2861
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-26	1	1	158,6578	158,6578	158,6578	158,6578
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-27	1	1	158,6193	158,6193	158,6193	158,6193
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-28	1	1	158,838	158,838	158,838	158,838
998179	ABN AMRO Kapitalforvaltning AS	Industrifinans Aksje Norge	SEK	2001-11-29	1	1	158,7667	158,7667	158,7667	158,7667
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-02	1	1	339,8362	339,8362	339,8362	339,8362
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-03	1	1	325,9622	325,9622	325,9622	325,9622
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-04	1	1	337,0281	337,0281	337,0281	337,0281
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-08	1	1	340,3539	340,3539	340,3539	340,3539
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-09	1	1	341,6245	341,6245	341,6245	341,6245
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-10	1	1	341,9465	341,9465	341,9465	341,9465
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-11	1	1	345,2457	345,2457	345,2457	345,2457
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-12	1	1	351,4212	351,4212	351,4212	351,4212
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-15	1	1	351,8024	351,8024	351,8024	351,8024
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-16	1	1	345,0261	345,0261	345,0261	345,0261
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-17	1	1	354,0368	354,0368	354,0368	354,0368
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-18	1	1	356,6106	356,6106	356,6106	356,6106
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-22	1	1	360,8355	360,8355	360,8355	360,8355
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-23	1	1	360,4549	360,4549	360,4549	360,4549
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-24	1	1	369,6236	369,6236	369,6236	369,6236
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-25	1	1	365,0586	365,0586	365,0586	365,0586
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-26	1	1	365,1117	365,1117	365,1117	365,1117
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-29	1	1	364,4117	364,4117	364,4117	364,4117
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-30	1	1	364,7861	364,7861	364,7861	364,7861
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-01-31	1	1	368,3413	368,3413	368,3413	368,3413
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-01	1	1	369,4027	369,4027	369,4027	369,4027
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-02	1	1	373,0184	373,0184	373,0184	373,0184
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-05	1	1	370,3644	370,3644	370,3644	370,3644
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-06	1	1	372,3043	372,3043	372,3043	372,3043
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-07	1	1	370,8442	370,8442	370,8442	370,8442
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-08	1	1	376,6431	376,6431	376,6431	376,6431
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-09	1	1	372,4991	372,4991	372,4991	372,4991
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-12	1	1	367,1537	367,1537	367,1537	367,1537
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-13	1	1	375,3243	375,3243	375,3243	375,3243
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-14	1	1	371,0889	371,0889	371,0889	371,0889
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-15	1	1	374,528	374,528	374,528	374,528
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-16	1	1	367,1758	367,1758	367,1758	367,1758
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-19	1	1	369,499	369,499	369,499	369,499
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-20	1	1	373,063	373,063	373,063	373,063
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-21	1	1	369,5095	369,5095	369,5095	369,5095
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-22	1	1	371,1437	371,1437	371,1437	371,1437
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-23	1	1	368,3257	368,3257	368,3257	368,3257
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-26	1	1	371,6561	371,6561	371,6561	371,6561
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-27	1	1	374,214	374,214	374,214	374,214
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-02-28	1	1	374,059	374,059	374,059	374,059
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-01	1	1	358,7464	358,7464	358,7464	358,7464
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-02	1	1	359,515	359,515	359,515	359,515
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-05	1	1	369,6829	369,6829	369,6829	369,6829
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-06	1	1	368,9015	368,9015	368,9015	368,9015
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-07	1	1	369,0795	369,0795	369,0795	369,0795
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-08	1	1	366,2672	366,2672	366,2672	366,2672
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-09	1	1	364,8412	364,8412	364,8412	364,8412
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-12	1	1	355,279	355,279	355,279	355,279
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-13	1	1	350,7551	350,7551	350,7551	350,7551
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-14	1	1	339,4087	339,4087	339,4087	339,4087
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-15	1	1	346,0026	346,0026	346,0026	346,0026
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-16	1	1	346,285	346,285	346,285	346,285
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-19	1	1	343,1309	343,1309	343,1309	343,1309
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-20	1	1	346,9158	346,9158	346,9158	346,9158
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-21	1	1	343,7264	343,7264	343,7264	343,7264
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-22	1	1	334,0336	334,0336	334,0336	334,0336
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-23	1	1	335,2229	335,2229	335,2229	335,2229
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-26	1	1	340,8595	340,8595	340,8595	340,8595
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-27	1	1	342,9258	342,9258	342,9258	342,9258
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-28	1	1	343,0249	343,0249	343,0249	343,0249
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-29	1	1	343,4435	343,4435	343,4435	343,4435
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-03-30	1	1	345,1966	345,1966	345,1966	345,1966
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-02	1	1	341,5223	341,5223	341,5223	341,5223
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-03	1	1	335,6178	335,6178	335,6178	335,6178
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-04	1	1	331,492	331,492	331,492	331,492
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-05	1	1	335,8374	335,8374	335,8374	335,8374
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-06	1	1	334,9657	334,9657	334,9657	334,9657
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-09	1	1	334,1262	334,1262	334,1262	334,1262
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-10	1	1	340,6677	340,6677	340,6677	340,6677
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-11	1	1	341,1794	341,1794	341,1794	341,1794
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-17	1	1	342,0268	342,0268	342,0268	342,0268
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-18	1	1	348,1903	348,1903	348,1903	348,1903
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-19	1	1	351,4801	351,4801	351,4801	351,4801
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-20	1	1	348,4974	348,4974	348,4974	348,4974
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-23	1	1	349,3364	349,3364	349,3364	349,3364
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-24	1	1	351,5405	351,5405	351,5405	351,5405
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-25	1	1	350,1746	350,1746	350,1746	350,1746
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-26	1	1	353,3299	353,3299	353,3299	353,3299
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-04-27	1	1	360,3858	360,3858	360,3858	360,3858
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-02	1	1	367,5457	367,5457	367,5457	367,5457
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-03	1	1	362,5573	362,5573	362,5573	362,5573
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-04	1	1	362,7256	362,7256	362,7256	362,7256
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-07	1	1	365,1973	365,1973	365,1973	365,1973
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-08	1	1	364,5521	364,5521	364,5521	364,5521
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-09	1	1	365,8904	365,8904	365,8904	365,8904
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-10	1	1	369,0942	369,0942	369,0942	369,0942
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-11	1	1	363,6926	363,6926	363,6926	363,6926
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-14	1	1	360,183	360,183	360,183	360,183
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-15	1	1	358,9497	358,9497	358,9497	358,9497
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-16	1	1	357,5261	357,5261	357,5261	357,5261
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-18	1	1	367,2485	367,2485	367,2485	367,2485
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-21	1	1	375,0126	375,0126	375,0126	375,0126
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-22	1	1	377,5649	377,5649	377,5649	377,5649
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-25	1	1	382,4669	382,4669	382,4669	382,4669
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-28	1	1	380,142	380,142	380,142	380,142
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-29	1	1	374,7574	374,7574	374,7574	374,7574
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-30	1	1	374,1874	374,1874	374,1874	374,1874
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-05-31	1	1	375,3849	375,3849	375,3849	375,3849
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-01	1	1	379,415	379,415	379,415	379,415
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-05	1	1	386,6354	386,6354	386,6354	386,6354
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-06	1	1	384,0733	384,0733	384,0733	384,0733
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-07	1	1	388,1125	388,1125	388,1125	388,1125
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-08	1	1	389,0501	389,0501	389,0501	389,0501
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-11	1	1	383,6754	383,6754	383,6754	383,6754
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-12	1	1	381,2137	381,2137	381,2137	381,2137
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-13	1	1	377,9422	377,9422	377,9422	377,9422
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-14	1	1	369,6099	369,6099	369,6099	369,6099
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-15	1	1	361,7103	361,7103	361,7103	361,7103
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-18	1	1	358,3193	358,3193	358,3193	358,3193
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-19	1	1	363,6682	363,6682	363,6682	363,6682
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-20	1	1	367,8896	367,8896	367,8896	367,8896
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-21	1	1	363,6153	363,6153	363,6153	363,6153
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-25	1	1	361,4175	361,4175	361,4175	361,4175
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-26	1	1	358,512	358,512	358,512	358,512
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-27	1	1	360,7698	360,7698	360,7698	360,7698
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-28	1	1	359,6191	359,6191	359,6191	359,6191
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-06-29	1	1	360,208	360,208	360,208	360,208
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-02	1	1	362,1464	362,1464	362,1464	362,1464
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-03	1	1	361,199	361,199	361,199	361,199
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-04	1	1	360,6483	360,6483	360,6483	360,6483
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-05	1	1	361,0907	361,0907	361,0907	361,0907
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-06	1	1	362,5369	362,5369	362,5369	362,5369
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-09	1	1	362,9986	362,9986	362,9986	362,9986
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-10	1	1	357,6859	357,6859	357,6859	357,6859
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-11	1	1	354,3243	354,3243	354,3243	354,3243
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-12	1	1	353,1102	353,1102	353,1102	353,1102
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-13	1	1	343,5707	343,5707	343,5707	343,5707
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-16	1	1	339,2865	339,2865	339,2865	339,2865
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-17	1	1	334,3831	334,3831	334,3831	334,3831
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-18	1	1	331,8746	331,8746	331,8746	331,8746
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-19	1	1	336,6378	336,6378	336,6378	336,6378
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-20	1	1	338,6923	338,6923	338,6923	338,6923
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-23	1	1	344,6456	344,6456	344,6456	344,6456
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-24	1	1	342,3687	342,3687	342,3687	342,3687
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-25	1	1	341,1639	341,1639	341,1639	341,1639
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-26	1	1	343,2509	343,2509	343,2509	343,2509
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-27	1	1	348,1285	348,1285	348,1285	348,1285
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-30	1	1	347,7474	347,7474	347,7474	347,7474
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-07-31	1	1	346,0007	346,0007	346,0007	346,0007
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-01	1	1	346,1239	346,1239	346,1239	346,1239
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-02	1	1	347,2998	347,2998	347,2998	347,2998
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-03	1	1	345,4015	345,4015	345,4015	345,4015
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-06	1	1	337,4829	337,4829	337,4829	337,4829
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-07	1	1	337,9306	337,9306	337,9306	337,9306
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-08	1	1	335,3118	335,3118	335,3118	335,3118
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-09	1	1	330,9	330,9	330,9	330,9
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-10	1	1	331,5799	331,5799	331,5799	331,5799
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-13	1	1	332,2825	332,2825	332,2825	332,2825
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-14	1	1	331,8744	331,8744	331,8744	331,8744
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-15	1	1	331,098	331,098	331,098	331,098
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-16	1	1	328,6969	328,6969	328,6969	328,6969
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-17	1	1	327,3229	327,3229	327,3229	327,3229
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-20	1	1	323,4686	323,4686	323,4686	323,4686
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-21	1	1	328,2488	328,2488	328,2488	328,2488
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-22	1	1	330,4243	330,4243	330,4243	330,4243
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-23	1	1	327,9077	327,9077	327,9077	327,9077
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-24	1	1	327,0644	327,0644	327,0644	327,0644
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-27	1	1	326,9994	326,9994	326,9994	326,9994
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-28	1	1	327,6671	327,6671	327,6671	327,6671
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-29	1	1	324,177	324,177	324,177	324,177
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-30	1	1	323,1963	323,1963	323,1963	323,1963
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-08-31	1	1	322,6224	322,6224	322,6224	322,6224
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-03	1	1	320,4734	320,4734	320,4734	320,4734
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-04	1	1	326,8903	326,8903	326,8903	326,8903
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-05	1	1	332,4394	332,4394	332,4394	332,4394
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-06	1	1	331,9197	331,9197	331,9197	331,9197
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-07	1	1	325,3795	325,3795	325,3795	325,3795
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-10	1	1	318,3071	318,3071	318,3071	318,3071
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-11	1	1	316,8991	316,8991	316,8991	316,8991
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-12	1	1	307,9148	307,9148	307,9148	307,9148
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-13	1	1	303,9695	303,9695	303,9695	303,9695
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-14	1	1	297,4621	297,4621	297,4621	297,4621
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-17	1	1	296,2919	296,2919	296,2919	296,2919
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-18	1	1	293,081	293,081	293,081	293,081
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-19	1	1	290,242	290,242	290,242	290,242
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-20	1	1	275,3762	275,3762	275,3762	275,3762
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-21	1	1	262,4526	262,4526	262,4526	262,4526
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-24	1	1	278,8496	278,8496	278,8496	278,8496
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-25	1	1	281,2884	281,2884	281,2884	281,2884
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-26	1	1	281,3697	281,3697	281,3697	281,3697
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-27	1	1	281,3164	281,3164	281,3164	281,3164
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-09-28	1	1	285,2945	285,2945	285,2945	285,2945
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-01	1	1	282,0608	282,0608	282,0608	282,0608
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-02	1	1	281,3128	281,3128	281,3128	281,3128
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-03	1	1	276,3422	276,3422	276,3422	276,3422
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-04	1	1	280,4764	280,4764	280,4764	280,4764
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-05	1	1	277,5227	277,5227	277,5227	277,5227
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-08	1	1	274,4649	274,4649	274,4649	274,4649
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-09	1	1	277,7959	277,7959	277,7959	277,7959
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-10	1	1	277,9913	277,9913	277,9913	277,9913
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-11	1	1	286,0915	286,0915	286,0915	286,0915
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-12	1	1	283,3884	283,3884	283,3884	283,3884
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-15	1	1	278,5017	278,5017	278,5017	278,5017
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-16	1	1	282,0235	282,0235	282,0235	282,0235
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-17	1	1	287,1246	287,1246	287,1246	287,1246
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-18	1	1	281,5866	281,5866	281,5866	281,5866
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-19	1	1	280,6928	280,6928	280,6928	280,6928
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-22	1	1	285,7279	285,7279	285,7279	285,7279
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-23	1	1	289,034	289,034	289,034	289,034
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-24	1	1	291,583	291,583	291,583	291,583
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-25	1	1	287,134	287,134	287,134	287,134
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-26	1	1	290,6218	290,6218	290,6218	290,6218
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-29	1	1	291,0413	291,0413	291,0413	291,0413
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-30	1	1	289,3737	289,3737	289,3737	289,3737
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-10-31	1	1	293,1789	293,1789	293,1789	293,1789
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-01	1	1	289,849	289,849	289,849	289,849
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-05	1	1	292,0898	292,0898	292,0898	292,0898
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-06	1	1	293,6009	293,6009	293,6009	293,6009
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-07	1	1	293,6974	293,6974	293,6974	293,6974
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-08	1	1	294,7065	294,7065	294,7065	294,7065
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-09	1	1	297,0503	297,0503	297,0503	297,0503
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-12	1	1	291,0219	291,0219	291,0219	291,0219
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-13	1	1	300,0549	300,0549	300,0549	300,0549
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-14	1	1	300,8251	300,8251	300,8251	300,8251
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-15	1	1	296,9135	296,9135	296,9135	296,9135
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-16	1	1	295,8288	295,8288	295,8288	295,8288
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-19	1	1	295,9581	295,9581	295,9581	295,9581
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-20	1	1	297,2756	297,2756	297,2756	297,2756
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-21	1	1	295,6301	295,6301	295,6301	295,6301
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-22	1	1	300,4396	300,4396	300,4396	300,4396
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-23	1	1	298,2496	298,2496	298,2496	298,2496
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-26	1	1	300,0425	300,0425	300,0425	300,0425
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-27	1	1	297,1702	297,1702	297,1702	297,1702
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-28	1	1	297,9663	297,9663	297,9663	297,9663
962340	ABN AMRO Kapitalforvaltning AS	Industrifinans Aktiv	SEK	2001-11-29	1	1	298,2958	298,2958	298,2958	298,2958
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-02	1	1	114,6497	114,6497	114,6497	114,6497
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-03	1	1	115,8094	115,8094	115,8094	115,8094
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-04	1	1	116,0797	116,0797	116,0797	116,0797
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-08	1	1	116,0183	116,0183	116,0183	116,0183
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-09	1	1	116,9486	116,9486	116,9486	116,9486
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-10	1	1	116,9914	116,9914	116,9914	116,9914
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-11	1	1	116,782	116,782	116,782	116,782
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-12	1	1	116,4304	116,4304	116,4304	116,4304
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-15	1	1	116,2754	116,2754	116,2754	116,2754
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-16	1	1	117,1045	117,1045	117,1045	117,1045
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-17	1	1	116,8982	116,8982	116,8982	116,8982
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-18	1	1	116,9335	116,9335	116,9335	116,9335
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-22	1	1	117,2352	117,2352	117,2352	117,2352
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-23	1	1	116,6708	116,6708	116,6708	116,6708
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-24	1	1	116,2678	116,2678	116,2678	116,2678
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-25	1	1	116,5711	116,5711	116,5711	116,5711
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-26	1	1	116,9698	116,9698	116,9698	116,9698
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-29	1	1	116,6586	116,6586	116,6586	116,6586
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-30	1	1	116,5107	116,5107	116,5107	116,5107
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-01-31	1	1	116,4132	116,4132	116,4132	116,4132
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-01	1	1	117,1607	117,1607	117,1607	117,1607
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-02	1	1	117,5707	117,5707	117,5707	117,5707
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-05	1	1	117,8876	117,8876	117,8876	117,8876
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-06	1	1	118,0323	118,0323	118,0323	118,0323
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-07	1	1	117,7517	117,7517	117,7517	117,7517
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-08	1	1	117,5641	117,5641	117,5641	117,5641
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-09	1	1	117,8542	117,8542	117,8542	117,8542
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-12	1	1	118,2308	118,2308	118,2308	118,2308
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-13	1	1	118,6062	118,6062	118,6062	118,6062
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-14	1	1	119,0654	119,0654	119,0654	119,0654
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-15	1	1	118,9368	118,9368	118,9368	118,9368
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-16	1	1	118,2467	118,2467	118,2467	118,2467
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-19	1	1	118,5637	118,5637	118,5637	118,5637
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-20	1	1	117,9733	117,9733	117,9733	117,9733
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-21	1	1	118,1609	118,1609	118,1609	118,1609
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-22	1	1	118,4143	118,4143	118,4143	118,4143
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-23	1	1	119,0036	119,0036	119,0036	119,0036
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-26	1	1	118,6605	118,6605	118,6605	118,6605
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-27	1	1	118,8435	118,8435	118,8435	118,8435
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-02-28	1	1	119,0149	119,0149	119,0149	119,0149
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-01	1	1	119,1352	119,1352	119,1352	119,1352
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-02	1	1	119,2128	119,2128	119,2128	119,2128
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-05	1	1	119,4859	119,4859	119,4859	119,4859
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-06	1	1	118,9606	118,9606	118,9606	118,9606
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-07	1	1	119,4414	119,4414	119,4414	119,4414
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-08	1	1	119,2586	119,2586	119,2586	119,2586
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-09	1	1	119,7869	119,7869	119,7869	119,7869
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-12	1	1	119,9439	119,9439	119,9439	119,9439
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-13	1	1	120,4934	120,4934	120,4934	120,4934
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-14	1	1	120,9117	120,9117	120,9117	120,9117
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-15	1	1	120,9798	120,9798	120,9798	120,9798
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-16	1	1	121,2926	121,2926	121,2926	121,2926
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-19	1	1	121,9803	121,9803	121,9803	121,9803
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-20	1	1	122,0453	122,0453	122,0453	122,0453
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-21	1	1	122,8654	122,8654	122,8654	122,8654
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-22	1	1	123,7915	123,7915	123,7915	123,7915
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-23	1	1	123,5532	123,5532	123,5532	123,5532
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-26	1	1	123,067	123,067	123,067	123,067
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-27	1	1	122,87	122,87	122,87	122,87
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-28	1	1	123,0211	123,0211	123,0211	123,0211
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-29	1	1	123,9608	123,9608	123,9608	123,9608
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-03-30	1	1	123,9127	123,9127	123,9127	123,9127
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-02	1	1	123,4277	123,4277	123,4277	123,4277
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-03	1	1	122,9332	122,9332	122,9332	122,9332
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-04	1	1	122,3116	122,3116	122,3116	122,3116
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-05	1	1	122,0133	122,0133	122,0133	122,0133
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-06	1	1	122,0942	122,0942	122,0942	122,0942
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-09	1	1	121,4264	121,4264	121,4264	121,4264
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-10	1	1	121,7847	121,7847	121,7847	121,7847
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-11	1	1	121,1046	121,1046	121,1046	121,1046
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-17	1	1	122,3836	122,3836	122,3836	122,3836
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-18	1	1	121,8747	121,8747	121,8747	121,8747
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-19	1	1	121,6593	121,6593	121,6593	121,6593
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-20	1	1	121,6452	121,6452	121,6452	121,6452
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-23	1	1	121,9371	121,9371	121,9371	121,9371
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-24	1	1	122,3513	122,3513	122,3513	122,3513
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-25	1	1	122,1307	122,1307	122,1307	122,1307
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-26	1	1	121,9528	121,9528	121,9528	121,9528
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-04-27	1	1	121,7268	121,7268	121,7268	121,7268
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-02	1	1	122,716	122,716	122,716	122,716
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-03	1	1	122,438	122,438	122,438	122,438
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-04	1	1	122,9013	122,9013	122,9013	122,9013
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-07	1	1	122,8321	122,8321	122,8321	122,8321
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-08	1	1	123,232	123,232	123,232	123,232
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-09	1	1	123,5556	123,5556	123,5556	123,5556
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-10	1	1	122,513	122,513	122,513	122,513
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-11	1	1	121,9235	121,9235	121,9235	121,9235
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-14	1	1	122,8805	122,8805	122,8805	122,8805
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-15	1	1	122,4191	122,4191	122,4191	122,4191
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-16	1	1	123,0505	123,0505	123,0505	123,0505
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-18	1	1	123,3549	123,3549	123,3549	123,3549
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-21	1	1	123,335	123,335	123,335	123,335
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-22	1	1	123,1059	123,1059	123,1059	123,1059
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-25	1	1	124,3032	124,3032	124,3032	124,3032
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-28	1	1	124,1915	124,1915	124,1915	124,1915
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-29	1	1	124,1439	124,1439	124,1439	124,1439
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-30	1	1	124,5765	124,5765	124,5765	124,5765
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-05-31	1	1	124,8007	124,8007	124,8007	124,8007
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-01	1	1	124,826	124,826	124,826	124,826
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-05	1	1	126,1552	126,1552	126,1552	126,1552
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-06	1	1	125,962	125,962	125,962	125,962
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-07	1	1	127,5626	127,5626	127,5626	127,5626
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-08	1	1	126,9819	126,9819	126,9819	126,9819
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-11	1	1	127,125	127,125	127,125	127,125
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-12	1	1	127,1293	127,1293	127,1293	127,1293
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-13	1	1	126,6467	126,6467	126,6467	126,6467
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-14	1	1	125,9963	125,9963	125,9963	125,9963
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-15	1	1	124,7638	124,7638	124,7638	124,7638
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-18	1	1	124,0887	124,0887	124,0887	124,0887
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-19	1	1	125,2019	125,2019	125,2019	125,2019
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-20	1	1	127,3695	127,3695	127,3695	127,3695
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-21	1	1	126,6746	126,6746	126,6746	126,6746
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-25	1	1	126,3369	126,3369	126,3369	126,3369
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-26	1	1	127,1939	127,1939	127,1939	127,1939
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-27	1	1	128,0241	128,0241	128,0241	128,0241
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-28	1	1	127,5231	127,5231	127,5231	127,5231
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-06-29	1	1	127,5101	127,5101	127,5101	127,5101
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-02	1	1	127,0007	127,0007	127,0007	127,0007
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-03	1	1	126,9832	126,9832	126,9832	126,9832
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-04	1	1	126,7457	126,7457	126,7457	126,7457
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-05	1	1	127,4362	127,4362	127,4362	127,4362
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-06	1	1	127,3595	127,3595	127,3595	127,3595
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-09	1	1	128,0619	128,0619	128,0619	128,0619
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-10	1	1	127,446	127,446	127,446	127,446
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-11	1	1	127,7642	127,7642	127,7642	127,7642
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-12	1	1	127,9461	127,9461	127,9461	127,9461
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-13	1	1	126,9405	126,9405	126,9405	126,9405
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-16	1	1	126,4142	126,4142	126,4142	126,4142
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-17	1	1	126,4507	126,4507	126,4507	126,4507
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-18	1	1	126,6253	126,6253	126,6253	126,6253
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-19	1	1	126,7152	126,7152	126,7152	126,7152
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-20	1	1	127,5813	127,5813	127,5813	127,5813
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-23	1	1	127,7714	127,7714	127,7714	127,7714
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-24	1	1	127,9998	127,9998	127,9998	127,9998
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-25	1	1	127,8783	127,8783	127,8783	127,8783
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-26	1	1	127,9093	127,9093	127,9093	127,9093
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-27	1	1	128,0736	128,0736	128,0736	128,0736
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-30	1	1	127,8237	127,8237	127,8237	127,8237
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-07-31	1	1	127,9854	127,9854	127,9854	127,9854
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-01	1	1	128,0413	128,0413	128,0413	128,0413
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-02	1	1	127,9031	127,9031	127,9031	127,9031
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-03	1	1	127,0905	127,0905	127,0905	127,0905
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-06	1	1	126,0393	126,0393	126,0393	126,0393
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-07	1	1	126,9799	126,9799	126,9799	126,9799
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-08	1	1	127,092	127,092	127,092	127,092
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-09	1	1	127,3064	127,3064	127,3064	127,3064
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-10	1	1	127,2548	127,2548	127,2548	127,2548
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-13	1	1	126,9575	126,9575	126,9575	126,9575
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-14	1	1	126,6612	126,6612	126,6612	126,6612
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-15	1	1	126,9921	126,9921	126,9921	126,9921
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-16	1	1	126,6874	126,6874	126,6874	126,6874
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-17	1	1	127,4444	127,4444	127,4444	127,4444
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-20	1	1	127,8779	127,8779	127,8779	127,8779
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-21	1	1	129,2549	129,2549	129,2549	129,2549
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-22	1	1	129,4246	129,4246	129,4246	129,4246
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-23	1	1	129,0285	129,0285	129,0285	129,0285
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-24	1	1	128,2796	128,2796	128,2796	128,2796
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-27	1	1	128,395	128,395	128,395	128,395
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-28	1	1	128,608	128,608	128,608	128,608
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-29	1	1	129,1177	129,1177	129,1177	129,1177
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-30	1	1	130,1865	130,1865	130,1865	130,1865
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-08-31	1	1	131,1095	131,1095	131,1095	131,1095
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-03	1	1	131,3696	131,3696	131,3696	131,3696
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-04	1	1	131,9626	131,9626	131,9626	131,9626
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-05	1	1	133,1098	133,1098	133,1098	133,1098
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-06	1	1	132,7965	132,7965	132,7965	132,7965
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-07	1	1	132,7142	132,7142	132,7142	132,7142
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-10	1	1	133,0764	133,0764	133,0764	133,0764
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-11	1	1	133,1469	133,1469	133,1469	133,1469
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-12	1	1	135,1296	135,1296	135,1296	135,1296
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-13	1	1	133,9709	133,9709	133,9709	133,9709
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-14	1	1	134,4333	134,4333	134,4333	134,4333
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-17	1	1	134,2733	134,2733	134,2733	134,2733
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-18	1	1	135,4629	135,4629	135,4629	135,4629
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-19	1	1	136,4268	136,4268	136,4268	136,4268
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-20	1	1	137,3573	137,3573	137,3573	137,3573
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-21	1	1	138,2217	138,2217	138,2217	138,2217
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-24	1	1	140,8728	140,8728	140,8728	140,8728
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-25	1	1	139,5023	139,5023	139,5023	139,5023
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-26	1	1	138,5231	138,5231	138,5231	138,5231
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-27	1	1	138,2381	138,2381	138,2381	138,2381
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-09-28	1	1	136,479	136,479	136,479	136,479
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-01	1	1	135,2805	135,2805	135,2805	135,2805
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-02	1	1	135,4572	135,4572	135,4572	135,4572
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-03	1	1	135,6979	135,6979	135,6979	135,6979
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-04	1	1	136,4918	136,4918	136,4918	136,4918
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-05	1	1	135,9479	135,9479	135,9479	135,9479
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-08	1	1	136,1833	136,1833	136,1833	136,1833
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-09	1	1	136,4323	136,4323	136,4323	136,4323
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-10	1	1	135,9119	135,9119	135,9119	135,9119
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-11	1	1	135,9975	135,9975	135,9975	135,9975
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-12	1	1	134,989	134,989	134,989	134,989
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-15	1	1	134,9569	134,9569	134,9569	134,9569
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-16	1	1	134,8419	134,8419	134,8419	134,8419
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-17	1	1	134,5346	134,5346	134,5346	134,5346
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-18	1	1	134,4932	134,4932	134,4932	134,4932
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-19	1	1	134,5909	134,5909	134,5909	134,5909
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-22	1	1	135,1835	135,1835	135,1835	135,1835
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-23	1	1	135,4772	135,4772	135,4772	135,4772
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-24	1	1	135,6556	135,6556	135,6556	135,6556
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-25	1	1	135,3686	135,3686	135,3686	135,3686
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-26	1	1	134,8248	134,8248	134,8248	134,8248
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-29	1	1	135,1364	135,1364	135,1364	135,1364
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-30	1	1	135,5468	135,5468	135,5468	135,5468
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-10-31	1	1	137,254	137,254	137,254	137,254
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-01	1	1	136,644	136,644	136,644	136,644
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-05	1	1	136,4577	136,4577	136,4577	136,4577
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-06	1	1	136,3484	136,3484	136,3484	136,3484
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-07	1	1	135,9422	135,9422	135,9422	135,9422
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-08	1	1	135,8768	135,8768	135,8768	135,8768
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-09	1	1	135,7078	135,7078	135,7078	135,7078
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-12	1	1	136,5662	136,5662	136,5662	136,5662
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-13	1	1	136,1217	136,1217	136,1217	136,1217
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-14	1	1	135,0058	135,0058	135,0058	135,0058
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-15	1	1	134,8157	134,8157	134,8157	134,8157
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-16	1	1	133,9885	133,9885	133,9885	133,9885
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-19	1	1	133,9885	133,9885	133,9885	133,9885
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-20	1	1	134,3298	134,3298	134,3298	134,3298
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-21	1	1	135,0959	135,0959	135,0959	135,0959
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-22	1	1	134,7439	134,7439	134,7439	134,7439
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-23	1	1	134,1761	134,1761	134,1761	134,1761
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-26	1	1	133,2735	133,2735	133,2735	133,2735
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-27	1	1	132,4963	132,4963	132,4963	132,4963
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-28	1	1	134,2038	134,2038	134,2038	134,2038
926519	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon	SEK	2001-11-29	1	1	134,6752	134,6752	134,6752	134,6752
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-02	1	1	121,1462	121,1462	121,1462	121,1462
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-03	1	1	121,7996	121,7996	121,7996	121,7996
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-04	1	1	122,2895	122,2895	122,2895	122,2895
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-08	1	1	122,2978	122,2978	122,2978	122,2978
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-09	1	1	123,4874	123,4874	123,4874	123,4874
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-10	1	1	123,8178	123,8178	123,8178	123,8178
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-11	1	1	122,784	122,784	122,784	122,784
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-12	1	1	121,8306	121,8306	121,8306	121,8306
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-15	1	1	121,4042	121,4042	121,4042	121,4042
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-16	1	1	122,718	122,718	122,718	122,718
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-17	1	1	122,4884	122,4884	122,4884	122,4884
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-18	1	1	122,8256	122,8256	122,8256	122,8256
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-22	1	1	123,3233	123,3233	123,3233	123,3233
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-23	1	1	122,6624	122,6624	122,6624	122,6624
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-24	1	1	122,6584	122,6584	122,6584	122,6584
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-25	1	1	123,2394	123,2394	123,2394	123,2394
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-26	1	1	123,7383	123,7383	123,7383	123,7383
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-29	1	1	123,2143	123,2143	123,2143	123,2143
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-30	1	1	122,9678	122,9678	122,9678	122,9678
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-01-31	1	1	122,4891	122,4891	122,4891	122,4891
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-01	1	1	123,3213	123,3213	123,3213	123,3213
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-02	1	1	123,1682	123,1682	123,1682	123,1682
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-05	1	1	123,7464	123,7464	123,7464	123,7464
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-06	1	1	123,8029	123,8029	123,8029	123,8029
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-07	1	1	123,1505	123,1505	123,1505	123,1505
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-08	1	1	123,104	123,104	123,104	123,104
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-09	1	1	123,8155	123,8155	123,8155	123,8155
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-12	1	1	124,2362	124,2362	124,2362	124,2362
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-13	1	1	124,5279	124,5279	124,5279	124,5279
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-14	1	1	125,6226	125,6226	125,6226	125,6226
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-15	1	1	126,0453	126,0453	126,0453	126,0453
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-16	1	1	125,8712	125,8712	125,8712	125,8712
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-19	1	1	125,3385	125,3385	125,3385	125,3385
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-20	1	1	124,4918	124,4918	124,4918	124,4918
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-21	1	1	125,7811	125,7811	125,7811	125,7811
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-22	1	1	126,0864	126,0864	126,0864	126,0864
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-23	1	1	127,1413	127,1413	127,1413	127,1413
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-26	1	1	126,5796	126,5796	126,5796	126,5796
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-27	1	1	126,3565	126,3565	126,3565	126,3565
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-02-28	1	1	126,4065	126,4065	126,4065	126,4065
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-01	1	1	126,3081	126,3081	126,3081	126,3081
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-02	1	1	125,9405	125,9405	125,9405	125,9405
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-05	1	1	126,0646	126,0646	126,0646	126,0646
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-06	1	1	125,6913	125,6913	125,6913	125,6913
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-07	1	1	126,0741	126,0741	126,0741	126,0741
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-08	1	1	126,1028	126,1028	126,1028	126,1028
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-09	1	1	126,4159	126,4159	126,4159	126,4159
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-12	1	1	126,5415	126,5415	126,5415	126,5415
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-13	1	1	127,5098	127,5098	127,5098	127,5098
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-14	1	1	128,6912	128,6912	128,6912	128,6912
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-15	1	1	128,6976	128,6976	128,6976	128,6976
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-16	1	1	129,3758	129,3758	129,3758	129,3758
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-19	1	1	130,1621	130,1621	130,1621	130,1621
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-20	1	1	129,5591	129,5591	129,5591	129,5591
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-21	1	1	130,0849	130,0849	130,0849	130,0849
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-22	1	1	131,2706	131,2706	131,2706	131,2706
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-23	1	1	131,406	131,406	131,406	131,406
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-26	1	1	130,5096	130,5096	130,5096	130,5096
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-27	1	1	130,3686	130,3686	130,3686	130,3686
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-28	1	1	130,552	130,552	130,552	130,552
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-29	1	1	131,7036	131,7036	131,7036	131,7036
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-03-30	1	1	131,6814	131,6814	131,6814	131,6814
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-02	1	1	130,9096	130,9096	130,9096	130,9096
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-03	1	1	130,8622	130,8622	130,8622	130,8622
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-04	1	1	130,878	130,878	130,878	130,878
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-05	1	1	130,3687	130,3687	130,3687	130,3687
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-06	1	1	130,1298	130,1298	130,1298	130,1298
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-09	1	1	129,5068	129,5068	129,5068	129,5068
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-10	1	1	129,704	129,704	129,704	129,704
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-11	1	1	128,9534	128,9534	128,9534	128,9534
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-17	1	1	130,9578	130,9578	130,9578	130,9578
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-18	1	1	129,3725	129,3725	129,3725	129,3725
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-19	1	1	128,7293	128,7293	128,7293	128,7293
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-20	1	1	129,047	129,047	129,047	129,047
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-23	1	1	129,6083	129,6083	129,6083	129,6083
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-24	1	1	130,2232	130,2232	130,2232	130,2232
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-25	1	1	130,3076	130,3076	130,3076	130,3076
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-26	1	1	130,2515	130,2515	130,2515	130,2515
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-04-27	1	1	129,535	129,535	129,535	129,535
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-02	1	1	130,2854	130,2854	130,2854	130,2854
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-03	1	1	129,9789	129,9789	129,9789	129,9789
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-04	1	1	130,3406	130,3406	130,3406	130,3406
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-07	1	1	130,0741	130,0741	130,0741	130,0741
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-08	1	1	130,6675	130,6675	130,6675	130,6675
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-09	1	1	131,0933	131,0933	131,0933	131,0933
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-10	1	1	130,0487	130,0487	130,0487	130,0487
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-11	1	1	129,4871	129,4871	129,4871	129,4871
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-14	1	1	130,6549	130,6549	130,6549	130,6549
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-15	1	1	129,9316	129,9316	129,9316	129,9316
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-16	1	1	130,4888	130,4888	130,4888	130,4888
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-18	1	1	130,5275	130,5275	130,5275	130,5275
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-21	1	1	129,9372	129,9372	129,9372	129,9372
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-22	1	1	130,0322	130,0322	130,0322	130,0322
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-25	1	1	132,0375	132,0375	132,0375	132,0375
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-28	1	1	131,9962	131,9962	131,9962	131,9962
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-29	1	1	132,2433	132,2433	132,2433	132,2433
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-30	1	1	132,6949	132,6949	132,6949	132,6949
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-05-31	1	1	133,127	133,127	133,127	133,127
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-01	1	1	133,8785	133,8785	133,8785	133,8785
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-05	1	1	135,7347	135,7347	135,7347	135,7347
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-06	1	1	135,5925	135,5925	135,5925	135,5925
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-07	1	1	136,7692	136,7692	136,7692	136,7692
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-08	1	1	135,9395	135,9395	135,9395	135,9395
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-11	1	1	136,0462	136,0462	136,0462	136,0462
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-12	1	1	136,6135	136,6135	136,6135	136,6135
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-13	1	1	136,1872	136,1872	136,1872	136,1872
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-14	1	1	135,1563	135,1563	135,1563	135,1563
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-15	1	1	133,4127	133,4127	133,4127	133,4127
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-18	1	1	132,1437	132,1437	132,1437	132,1437
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-19	1	1	133,1398	133,1398	133,1398	133,1398
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-20	1	1	134,7154	134,7154	134,7154	134,7154
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-21	1	1	133,2366	133,2366	133,2366	133,2366
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-25	1	1	133,8483	133,8483	133,8483	133,8483
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-26	1	1	134,8539	134,8539	134,8539	134,8539
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-27	1	1	135,7051	135,7051	135,7051	135,7051
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-28	1	1	135,0364	135,0364	135,0364	135,0364
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-06-29	1	1	135,7054	135,7054	135,7054	135,7054
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-02	1	1	135,9227	135,9227	135,9227	135,9227
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-03	1	1	135,9163	135,9163	135,9163	135,9163
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-04	1	1	136,0659	136,0659	136,0659	136,0659
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-05	1	1	136,0542	136,0542	136,0542	136,0542
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-06	1	1	135,8863	135,8863	135,8863	135,8863
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-09	1	1	135,5155	135,5155	135,5155	135,5155
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-10	1	1	135,6329	135,6329	135,6329	135,6329
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-11	1	1	136,215	136,215	136,215	136,215
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-12	1	1	135,1837	135,1837	135,1837	135,1837
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-13	1	1	134,5648	134,5648	134,5648	134,5648
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-16	1	1	134,9069	134,9069	134,9069	134,9069
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-17	1	1	135,4819	135,4819	135,4819	135,4819
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-18	1	1	134,4474	134,4474	134,4474	134,4474
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-19	1	1	135,0915	135,0915	135,0915	135,0915
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-20	1	1	135,3516	135,3516	135,3516	135,3516
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-23	1	1	135,7743	135,7743	135,7743	135,7743
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-24	1	1	135,5887	135,5887	135,5887	135,5887
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-25	1	1	135,3649	135,3649	135,3649	135,3649
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-26	1	1	135,413	135,413	135,413	135,413
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-27	1	1	135,2261	135,2261	135,2261	135,2261
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-30	1	1	135,4047	135,4047	135,4047	135,4047
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-07-31	1	1	135,5903	135,5903	135,5903	135,5903
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-01	1	1	135,336	135,336	135,336	135,336
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-02	1	1	133,9415	133,9415	133,9415	133,9415
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-03	1	1	132,1951	132,1951	132,1951	132,1951
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-06	1	1	133,5481	133,5481	133,5481	133,5481
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-07	1	1	133,706	133,706	133,706	133,706
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-08	1	1	133,5372	133,5372	133,5372	133,5372
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-09	1	1	133,0537	133,0537	133,0537	133,0537
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-10	1	1	133,1483	133,1483	133,1483	133,1483
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-13	1	1	133,3288	133,3288	133,3288	133,3288
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-14	1	1	133,3668	133,3668	133,3668	133,3668
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-15	1	1	132,7364	132,7364	132,7364	132,7364
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-16	1	1	133,344	133,344	133,344	133,344
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-17	1	1	133,7829	133,7829	133,7829	133,7829
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-20	1	1	135,6793	135,6793	135,6793	135,6793
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-21	1	1	135,6582	135,6582	135,6582	135,6582
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-22	1	1	135,0393	135,0393	135,0393	135,0393
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-23	1	1	135,1311	135,1311	135,1311	135,1311
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-24	1	1	134,702	134,702	134,702	134,702
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-27	1	1	134,8188	134,8188	134,8188	134,8188
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-28	1	1	135,311	135,311	135,311	135,311
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-29	1	1	136,1658	136,1658	136,1658	136,1658
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-30	1	1	137,0321	137,0321	137,0321	137,0321
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-08-31	1	1	137,2279	137,2279	137,2279	137,2279
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-03	1	1	137,8407	137,8407	137,8407	137,8407
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-04	1	1	138,3538	138,3538	138,3538	138,3538
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-05	1	1	138,3038	138,3038	138,3038	138,3038
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-06	1	1	137,9889	137,9889	137,9889	137,9889
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-07	1	1	138,41	138,41	138,41	138,41
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-10	1	1	138,9795	138,9795	138,9795	138,9795
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-14	1	1	139,6292	139,6292	139,6292	139,6292
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-17	1	1	140,2242	140,2242	140,2242	140,2242
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-18	1	1	140,6916	140,6916	140,6916	140,6916
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-19	1	1	140,2857	140,2857	140,2857	140,2857
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-20	1	1	141,2118	141,2118	141,2118	141,2118
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-21	1	1	144,2075	144,2075	144,2075	144,2075
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-24	1	1	143,9831	143,9831	143,9831	143,9831
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-25	1	1	143,056	143,056	143,056	143,056
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-26	1	1	143,7171	143,7171	143,7171	143,7171
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-27	1	1	142,963	142,963	142,963	142,963
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-09-28	1	1	141,9086	141,9086	141,9086	141,9086
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-01	1	1	141,8238	141,8238	141,8238	141,8238
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-02	1	1	141,7877	141,7877	141,7877	141,7877
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-03	1	1	142,7015	142,7015	142,7015	142,7015
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-04	1	1	142,1772	142,1772	142,1772	142,1772
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-05	1	1	142,0802	142,0802	142,0802	142,0802
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-08	1	1	142,1855	142,1855	142,1855	142,1855
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-09	1	1	141,1036	141,1036	141,1036	141,1036
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-10	1	1	141,0742	141,0742	141,0742	141,0742
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-11	1	1	139,7502	139,7502	139,7502	139,7502
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-12	1	1	139,5913	139,5913	139,5913	139,5913
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-15	1	1	139,5632	139,5632	139,5632	139,5632
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-16	1	1	139,4588	139,4588	139,4588	139,4588
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-17	1	1	138,9704	138,9704	138,9704	138,9704
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-18	1	1	139,3307	139,3307	139,3307	139,3307
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-19	1	1	140,7411	140,7411	140,7411	140,7411
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-22	1	1	141,042	141,042	141,042	141,042
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-23	1	1	140,8639	140,8639	140,8639	140,8639
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-24	1	1	140,4569	140,4569	140,4569	140,4569
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-25	1	1	140,4712	140,4712	140,4712	140,4712
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-26	1	1	140,6027	140,6027	140,6027	140,6027
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-29	1	1	140,7272	140,7272	140,7272	140,7272
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-30	1	1	142,6298	142,6298	142,6298	142,6298
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-10-31	1	1	142,4158	142,4158	142,4158	142,4158
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-01	1	1	141,9839	141,9839	141,9839	141,9839
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-05	1	1	141,7344	141,7344	141,7344	141,7344
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-06	1	1	142,0017	142,0017	142,0017	142,0017
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-07	1	1	141,417	141,417	141,417	141,417
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-08	1	1	141,244	141,244	141,244	141,244
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-09	1	1	140,9013	140,9013	140,9013	140,9013
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-12	1	1	141,7423	141,7423	141,7423	141,7423
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-13	1	1	141,5168	141,5168	141,5168	141,5168
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-14	1	1	140,5541	140,5541	140,5541	140,5541
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-15	1	1	140,7792	140,7792	140,7792	140,7792
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-16	1	1	139,6343	139,6343	139,6343	139,6343
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-19	1	1	140,031	140,031	140,031	140,031
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-20	1	1	139,2962	139,2962	139,2962	139,2962
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-21	1	1	139,9288	139,9288	139,9288	139,9288
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-22	1	1	140,1765	140,1765	140,1765	140,1765
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-23	1	1	140,0109	140,0109	140,0109	140,0109
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-26	1	1	139,3151	139,3151	139,3151	139,3151
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-27	1	1	138,8918	138,8918	138,8918	138,8918
890681	ABN AMRO Kapitalforvaltning AS	Industrifinans Obligasjon Utland	SEK	2001-11-28	1	1	140,0516	140,0516	140,0516	140,0516
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-02	8,898251	8,895443	24,25	24,25	215,78258675	215,71449275
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-03	8,944265	8,94296	24,25	24,25	216,89842625	216,86678
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-04	8,900604	8,900604	24,25	24,25	215,839647	215,839647
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-08	8,917166	8,915543	24,27	24,27	216,41961882	216,38022861
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-09	8,935776	8,93353	24,23	24,23	216,51385248	216,4594319
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-10	8,937437	8,936993	24,19	24,19	216,19660103	216,18586067
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-11	8,891611	8,889353	24,15	24,15	214,73240565	214,67787495
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-12	8,850568	8,850338	24,17	24,17	213,91822856	213,91266946
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-15	8,849488	8,849483	24,21	24,21	214,24610448	214,24598343
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-16	8,893358	8,891992	24,23	24,23	215,48606434	215,45296616
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-17	8,929107	8,928009	24,25	24,25	216,53084475	216,50421825
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-18	8,910421	8,908372	24,29	24,29	216,43412609	216,38435588
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-22	8,89396	8,892574	24,34	24,34	216,4789864	216,44525116
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-23	8,967062	8,966179	24,33	24,33	218,16861846	218,14713507
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-24	8,897079	8,895511	24,31	24,31	216,28799049	216,24987241
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-25	8,919928	8,915357	24,3	24,3	216,7542504	216,6431751
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-26	8,892111	8,892111	24,28	24,28	215,90045508	215,90045508
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-29	8,862114	8,860986	24,32	24,32	215,52661248	215,49917952
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-30	8,823721	8,822486	24,32	24,32	214,59289472	214,56285952
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-01-31	8,854115	8,850015	24,32	24,32	215,3320768	215,2323648
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-01	8,894746	8,8944	24,3	24,3	216,1423278	216,13392
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-02	8,8951	8,8944	24,29	24,29	216,061979	216,044976
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-05	8,9406	8,9395	24,22	24,22	216,541332	216,51469
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-06	8,9181	8,918	24,2	24,2	215,81802	215,8156
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-07	8,8934	8,892	24,23	24,23	215,487082	215,45316
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-08	8,8807	8,8799	24,18	24,18	214,735326	214,715982
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-09	8,9046	8,8999	24,28	24,28	216,203688	216,089572
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-12	8,9551	8,9525	24,24	24,24	217,071624	217,0086
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-13	8,9981	8,997	24,21	24,21	217,844001	217,81737
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-14	9,0444	9,0439	24,22	24,22	219,055368	219,043258
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-15	9,0117	9,0083	24,23	24,23	218,353491	218,271109
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-16	8,9581	8,9573	24,21	24,21	216,875601	216,856233
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-19	8,9881	8,9837	24,2	24,2	217,51202	217,40554
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-20	8,9881	8,9837	24,22	24,22	217,691782	217,585214
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-21	9,0036	8,9995	24,21	24,21	217,977156	217,877895
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-22	9,0191	9,0176	24,21	24,21	218,352411	218,316096
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-23	9,0439	9,0437	24,24	24,24	219,224136	219,219288
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-26	9,0482	9,047	24,23	24,23	219,237886	219,20881
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-27	9,024	9,024	24,21	24,21	218,47104	218,47104
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-02-28	9,0605	9,0599	24,18	24,18	219,08289	219,068382
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-01	9,0701	9,0683	24,14	24,14	218,952214	218,908762
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-02	9,0485	9,0469	24,07	24,07	217,797395	217,758883
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-05	9,0491	9,0465	24,08	24,08	217,902328	217,83972
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-06	9,0266	9,0266	24,14	24,14	217,902124	217,902124
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-07	9,0435	9,04	24,15	24,15	218,400525	218,316
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-08	9,0446	9,0438	24,13	24,13	218,246198	218,226894
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-09	9,0941	9,0917	24,14	24,14	219,531574	219,473638
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-12	9,1136	9,111	24,06	24,06	219,273216	219,21066
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-13	9,1874	9,1874	24,02	24,02	220,681348	220,681348
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-14	9,15	9,1495	24,02	24,02	219,783	219,77099
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-15	9,1527	9,1527	24,07	24,07	220,305489	220,305489
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-16	9,1233	9,1211	24,08	24,08	219,689064	219,636088
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-19	9,1406	9,139	24,08	24,08	220,105648	220,06712
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-20	9,1686	9,161	24,08	24,08	220,779888	220,59688
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-21	9,1686	9,1686	24,22	24,22	222,063492	222,063492
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-22	9,2689	9,2634	24,2	24,2	224,30738	224,17428
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-23	9,2129	9,2099	24,28	24,28	223,689212	223,616372
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-26	9,1329	9,13	24,42	24,42	223,025418	222,9546
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-27	9,1291	9,126	24,38	24,38	222,567458	222,49188
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-28	9,1182	9,1175	24,41	24,41	222,575262	222,558175
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-29	9,2289	9,2279	24,26	24,26	223,893114	223,868854
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-03-30	9,1489	9,1479	24,24	24,24	221,769336	221,745096
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-02	9,1199	9,119	24,25	24,25	221,157575	221,13575
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-03	9,2087	9,207	24,28	24,28	223,587236	223,54596
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-04	9,2271	9,225	24,29	24,29	224,126259	224,07525
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-05	9,1859	9,1854	24,44	24,44	224,503396	224,491176
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-06	9,1274	9,1244	24,43	24,43	222,982382	222,909092
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-09	9,1135	9,1098	24,37	24,37	222,095995	222,005826
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-10	9,1141	9,1118	24,33	24,33	221,746053	221,690094
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-11	9,0026	9,0011	24,43	24,43	219,933518	219,896873
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-17	9,0551	9,0543	24,45	24,45	221,397195	221,377635
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-18	9,0211	9,0171	24,55	24,55	221,468005	221,369805
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-19	9,0386	9,0379	24,65	24,65	222,80149	222,784235
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-20	9,0908	9,0908	24,62	24,62	223,815496	223,815496
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-23	9,099	9,0964	24,62	24,62	224,01738	223,953368
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-24	9,1316	9,1311	24,63	24,63	224,911308	224,898993
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-25	9,1671	9,1653	24,64	24,64	225,877344	225,832992
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-26	9,1549	9,1513	24,67	24,67	225,851383	225,762571
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-04-27	9,1235	9,1235	24,62	24,62	224,62057	224,62057
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-02	9,1175	9,1175	24,78	24,78	225,93165	225,93165
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-03	9,1144	9,1133	24,77	24,77	225,763688	225,736441
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-04	9,1424	9,1408	24,78	24,78	226,548672	226,509024
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-07	9,0978	9,0978	24,8	24,8	225,62544	225,62544
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-08	9,117	9,116	24,77	24,77	225,82809	225,80332
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-09	9,1207	9,12	24,7	24,7	225,28129	225,264
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-10	9,0685	9,0685	24,68	24,68	223,81058	223,81058
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-11	9,0186	9,0175	24,69	24,69	222,669234	222,642075
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-14	8,9752	8,9733	24,66	24,66	221,328432	221,281578
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-15	9,0286	9,0253	24,71	24,71	223,096706	223,015163
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-16	9,0433	9,0404	24,63	24,63	222,736479	222,665052
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-17	9,0373	9,0365	24,63	24,63	222,588699	222,568995
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-18	9,0191	9,0165	24,68	24,68	222,591388	222,52722
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-21	8,9691	8,9673	24,74	24,74	221,895534	221,851002
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-22	8,9759	8,9738	24,77	24,77	222,333043	222,281026
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-25	9,0421	9,0408	24,72	24,72	223,520712	223,488576
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-28	9,0641	9,0637	24,7	24,7	223,88327	223,87339
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-29	9,0521	9,0513	24,69	24,69	223,496349	223,476597
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-30	9,0615	9,0593	24,72	24,72	224,00028	223,945896
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-05-31	9,137	9,1315	24,57	24,57	224,49609	224,360955
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-01	9,1538	9,1514	24,59	24,59	225,091942	225,032926
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-05	9,2608	9,2592	24,58	24,58	227,630464	227,591136
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-06	9,2493	9,2404	24,53	24,53	226,885329	226,667012
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-07	9,3105	9,3056	24,53	24,53	228,386565	228,266368
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-08	9,3191	9,3161	24,57	24,57	228,970287	228,896577
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-11	9,2891	9,2773	24,6	24,6	228,51186	228,22158
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-12	9,2691	9,2663	24,55	24,55	227,556405	227,487665
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-13	9,2721	9,2703	24,45	24,45	226,702845	226,658835
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-14	9,2406	9,2386	24,44	24,44	225,840264	225,791384
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-15	9,2141	9,2036	24,45	24,45	225,284745	225,02802
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-18	9,1241	9,1234	24,43	24,43	222,901763	222,884662
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-19	9,0441	9,0432	24,41	24,41	220,766481	220,744512
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-20	9,0861	9,0835	24,4	24,4	221,70084	221,6374
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-21	9,1371	9,1357	24,42	24,42	223,127982	223,093794
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-25	9,1371	9,1349	24,41	24,41	223,036611	222,982909
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-26	9,1721	9,1721	24,39	24,39	223,707519	223,707519
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-27	9,2518	9,2404	24,42	24,42	225,928956	225,650568
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-28	9,1906	9,1856	24,37	24,37	223,974922	223,853072
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-06-29	9,1968	9,1956	24,34	24,34	223,850112	223,820904
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-02	9,2393	9,2284	24,42	24,42	225,623706	225,357528
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-03	9,2321	9,2305	24,37	24,37	224,986277	224,947285
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-04	9,2071	9,2071	24,39	24,39	224,561169	224,561169
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-05	9,2051	9,2051	24,33	24,33	223,960083	223,960083
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-06	9,2186	9,2107	24,33	24,33	224,288538	224,096331
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-09	9,3241	9,3211	24,28	24,28	226,389148	226,316308
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-10	9,2841	9,2801	24,27	24,27	225,325107	225,228027
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-11	9,3206	9,3192	24,28	24,28	226,304168	226,270176
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-12	9,3026	9,3012	24,23	24,23	225,401998	225,368076
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-13	9,2376	9,2357	24,31	24,31	224,566056	224,519867
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-16	9,2131	9,212	24,3	24,3	223,87833	223,8516
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-17	9,1951	9,1951	24,27	24,27	223,165077	223,165077
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-18	9,2351	9,2346	24,22	24,22	223,674122	223,662012
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-19	9,2562	9,2518	24,18	24,18	223,814916	223,708524
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-20	9,2541	9,2541	24,17	24,17	223,671597	223,671597
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-23	9,3011	9,2987	24,17	24,17	224,807587	224,749579
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-24	9,3047	9,3007	24,12	24,12	224,429364	224,332884
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-25	9,3046	9,3007	24,17	24,17	224,892182	224,797919
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-26	9,3043	9,3043	24,17	24,17	224,884931	224,884931
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-27	9,2934	9,2893	24,16	24,16	224,528544	224,429488
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-30	9,2632	9,2632	24,16	24,16	223,798912	223,798912
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-07-31	9,2571	9,2531	24,13	24,13	223,373823	223,277303
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-01	9,2992	9,2992	24,18	24,18	224,854656	224,854656
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-02	9,2513	9,2483	24,19	24,19	223,788947	223,716377
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-03	9,1844	9,1838	24,27	24,27	222,905388	222,890826
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-06	9,1781	9,1772	24,25	24,25	222,568925	222,5471
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-07	9,1829	9,1822	24,25	24,25	222,685325	222,66835
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-08	9,1457	9,1427	24,27	24,27	221,966139	221,893329
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-09	9,1726	9,1718	24,25	24,25	222,43555	222,41615
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-10	9,1691	9,1691	24,21	24,21	221,983911	221,983911
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-13	9,1982	9,1977	24,17	24,17	222,320494	222,308409
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-14	9,2197	9,2177	24,16	24,16	222,747952	222,699632
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-16	9,2753	9,2753	24,18	24,18	224,276754	224,276754
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-17	9,2771	9,2768	24,17	24,17	224,227507	224,220256
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-20	9,4191	9,4187	24,17	24,17	227,659647	227,649979
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-21	9,4042	9,4017	24,14	24,14	227,017388	226,957038
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-22	9,4951	9,4937	24,14	24,14	229,211714	229,177918
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-23	9,4133	9,4088	24,16	24,16	227,425328	227,316608
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-24	9,4236	9,4193	24,13	24,13	227,391468	227,287709
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-27	9,3701	9,3692	24,14	24,14	226,194214	226,172488
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-28	9,3662	9,3657	24,16	24,16	226,287392	226,275312
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-29	9,4366	9,4318	24,14	24,14	227,799524	227,683652
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-30	9,4676	9,4669	24,13	24,13	228,453188	228,436297
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-08-31	9,5222	9,5109	24,12	24,12	229,675464	229,402908
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-03	9,4931	9,4924	24,1	24,1	228,78371	228,76684
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-04	9,5441	9,5425	24,08	24,08	229,821928	229,7834
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-05	9,5441	9,5395	24,12	24,12	230,203692	230,09274
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-06	9,4541	9,4509	24,1	24,1	227,84381	227,76669
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-07	9,5071	9,5065	24,1	24,1	229,12111	229,10665
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-10	9,53	9,53	24,07	24,07	229,3871	229,3871
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-11	9,5271	9,526	24,03	24,03	228,936213	228,90978
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-12	9,595	9,5934	24,05	24,05	230,75975	230,72127
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-14	9,5911	9,5875	23,99	23,99	230,090489	230,004125
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-17	9,703	9,7015	24,03	24,03	233,16309	233,127045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-18	9,7337	9,732	23,98	23,98	233,414126	233,37336
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-19	9,7259	9,7259	24	24	233,4216	233,4216
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-20	9,7558	9,7558	24,03	24,03	234,431874	234,431874
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-21	9,9963	9,993	24,02	24,02	240,111126	240,03186
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-24	9,9116	9,911	23,99	23,99	237,779284	237,76489
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-25	9,8451	9,837	23,99	23,99	236,183949	235,98963
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-26	9,9315	9,9315	24,01	24,01	238,455315	238,455315
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-27	9,9405	9,9385	24	24	238,572	238,524
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-09-28	9,7566	9,756	24,01	24,01	234,255966	234,24156
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-01	9,71	9,7025	24,02	24,02	233,2342	233,05405
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-02	9,774	9,7735	24,04	24,04	234,96696	234,95494
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-03	9,7691	9,7595	24,05	24,05	234,946855	234,715975
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-04	9,7041	9,701	24,04	24,04	233,286564	233,21204
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-05	9,7551	9,7549	24,07	24,07	234,805257	234,800443
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-08	9,7391	9,7389	24,07	24,07	234,420137	234,415323
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-09	9,6641	9,6529	24,07	24,07	232,614887	232,345303
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-10	9,65	9,6488	24,05	24,05	232,0825	232,05364
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-11	9,5892	9,5889	24,05	24,05	230,62026	230,613045
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-12	9,5497	9,5479	24,09	24,09	230,052273	230,008911
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-15	9,5396	9,5359	24,12	24,12	230,095152	230,005908
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-16	9,4911	9,4899	24,11	24,11	228,830421	228,801489
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-17	9,4444	9,4407	24,13	24,13	227,893372	227,804091
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-18	9,504	9,4998	24,15	24,15	229,5216	229,42017
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-19	9,4649	9,4607	24,12	24,12	228,293388	228,192084
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-22	9,502	9,4987	24,13	24,13	229,28326	229,203631
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-23	9,507	9,5057	24,14	24,14	229,49898	229,467598
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-24	9,4882	9,4869	24,17	24,17	229,329794	229,298373
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-25	9,4472	9,4458	24,18	24,18	228,433296	228,399444
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-26	9,4356	9,4349	24,2	24,2	228,34152	228,32458
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-29	9,4802	9,4799	24,19	24,19	229,326038	229,318781
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-30	9,5772	9,576	24,17	24,17	231,480924	231,45192
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-10-31	9,5841	9,5795	24,16	24,16	231,551856	231,44072
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-05	9,509	9,508	24,15	24,15	229,64235	229,6182
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-06	9,4762	9,4759	24,17	24,17	229,039754	229,032503
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-07	9,4881	9,4869	24,19	24,19	229,517139	229,488111
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-08	9,3869	9,3864	24,15	24,15	226,693635	226,68156
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-09	9,4191	9,4149	24,17	24,17	227,659647	227,558133
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-12	9,4075	9,4059	24,15	24,15	227,191125	227,152485
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-13	9,3611	9,3609	24,13	24,13	225,883343	225,878517
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-14	9,3611	9,3607	24,13	24,13	225,883343	225,873691
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-15	9,306	9,3054	24,14	24,14	224,64684	224,632356
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-16	9,3586	9,3559	24,19	24,19	226,384534	226,319221
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-19	9,3623	9,3614	24,21	24,21	226,661283	226,639494
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-20	9,3547	9,3534	24,23	24,23	226,664381	226,632882
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-21	9,3547	9,3532	24,21	24,21	226,477287	226,440972
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-22	9,3844	9,3831	24,22	24,22	227,290168	227,258682
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-23	9,3765	9,3749	24,24	24,24	227,28636	227,247576
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-26	9,3527	9,3492	24,24	24,24	226,709448	226,624608
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-27	9,3437	9,3427	24,3	24,3	227,05191	227,02761
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-28	9,4197	9,4164	24,28	24,28	228,710316	228,630192
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-29	9,4875	9,4864	24,24	24,24	229,977	229,950336
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-11-30	9,4874	9,486	24,25	24,25	230,06945	230,0355
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-03	9,5838	9,583	24,25	24,25	232,40715	232,38775
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-04	9,4778	9,4767	24,18	24,18	229,173204	229,146606
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-05	9,4393	9,4379	24,2	24,2	228,43106	228,39718
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-06	9,3724	9,3709	24,24	24,24	227,186976	227,150616
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-07	9,3564	9,3505	24,26	24,26	226,986264	226,84313
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-10	9,3596	9,3579	24,24	24,24	226,876704	226,835496
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-11	9,3676	9,3667	24,21	24,21	226,789596	226,767807
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-12	9,3966	9,3949	24,21	24,21	227,491686	227,450529
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-13	9,3824	9,3614	24,26	24,26	227,617024	227,107564
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-14	9,4284	9,4234	24,21	24,21	228,261564	228,140514
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-17	9,4681	9,4659	24,21	24,21	229,222701	229,169439
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-18	9,4681	9,4659	24,18	24,18	228,938658	228,885462
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-19	9,4776	9,4769	24,2	24,2	229,35792	229,34098
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-20	9,4699	9,4689	24,2	24,2	229,17158	229,14738
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-21	9,5064	9,501	24,21	24,21	230,149944	230,01921
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-27	9,4594	9,4574	24,18	24,18	228,728292	228,679932
127928	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Continuous Click Fund Japan	EUR	2001-12-28	9,3693	9,3659	24,2	24,2	226,73706	226,65478
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-02	8,898251	8,895443	26,31	26,31	234,11298381	234,03910533
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-03	8,944265	8,94296	26,18	26,18	234,1608577	234,1266928
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-04	8,900604	8,900604	26,11	26,11	232,39477044	232,39477044
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-08	8,917166	8,915543	26,24	26,24	233,98643584	233,94384832
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-09	8,935776	8,93353	26,2	26,2	234,1173312	234,058486
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-10	8,937437	8,936993	26,08	26,08	233,08835696	233,07677744
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-11	8,891611	8,889353	26,01	26,01	231,27080211	231,21207153
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-12	8,850568	8,850338	26,13	26,13	231,26534184	231,25933194
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-15	8,849488	8,849483	26,25	26,25	232,29906	232,29892875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-16	8,893358	8,891992	26,3	26,3	233,8953154	233,8593896
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-17	8,929107	8,928009	26,16	26,16	233,58543912	233,55671544
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-18	8,910421	8,908372	26,33	26,33	234,61138493	234,55743476
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-22	8,89396	8,892574	26,2	26,2	233,021752	232,9854388
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-23	8,967062	8,966179	26,25	26,25	235,3853775	235,36219875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-24	8,897079	8,895511	26,25	26,25	233,54832375	233,50716375
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-25	8,919928	8,915357	26,29	26,29	234,50490712	234,38473553
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-26	8,892111	8,892111	26,23	26,23	233,24007153	233,24007153
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-29	8,862114	8,860986	26,19	26,19	232,09876566	232,06922334
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-30	8,823721	8,822486	26,18	26,18	231,00501578	230,97268348
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-01-31	8,854115	8,850015	26,11	26,11	231,18094265	231,07389165
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-01	8,894746	8,8944	26,23	26,23	233,30918758	233,300112
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-02	8,8951	8,8944	26,07	26,07	231,895257	231,877008
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-05	8,9406	8,9395	25,96	25,96	232,097976	232,06942
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-06	8,9181	8,918	25,97	25,97	231,603057	231,60046
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-07	8,8934	8,892	25,99	25,99	231,139466	231,10308
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-08	8,8807	8,8799	25,94	25,94	230,365358	230,344606
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-09	8,9046	8,8999	25,97	25,97	231,252462	231,130403
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-12	8,9551	8,9525	25,84	25,84	231,399784	231,3326
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-13	8,9981	8,997	25,91	25,91	233,140771	233,11227
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-14	9,0444	9,0439	25,91	25,91	234,340404	234,327449
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-15	9,0117	9,0083	25,8	25,8	232,50186	232,41414
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-16	8,9581	8,9573	25,88	25,88	231,835628	231,814924
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-19	8,9881	8,9837	25,76	25,76	231,533456	231,420112
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-20	8,9881	8,9837	25,76	25,76	231,533456	231,420112
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-21	9,0036	8,9995	25,71	25,71	231,482556	231,377145
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-22	9,0191	9,0176	25,62	25,62	231,069342	231,030912
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-23	9,0439	9,0437	25,54	25,54	230,981206	230,976098
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-26	9,0482	9,047	25,43	25,43	230,095726	230,06521
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-27	9,024	9,024	25,5	25,5	230,112	230,112
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-02-28	9,0605	9,0599	25,53	25,53	231,314565	231,299247
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-01	9,0701	9,0683	25,52	25,52	231,468952	231,423016
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-02	9,0485	9,0469	25,48	25,48	230,55578	230,515012
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-05	9,0491	9,0465	25,5	25,5	230,75205	230,68575
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-06	9,0266	9,0266	25,55	25,55	230,62963	230,62963
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-07	9,0435	9,04	25,64	25,64	231,87534	231,7856
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-08	9,0446	9,0438	25,63	25,63	231,813098	231,792594
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-09	9,0941	9,0917	25,58	25,58	232,627078	232,565686
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-12	9,1136	9,111	25,54	25,54	232,761344	232,69494
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-13	9,1874	9,1874	25,41	25,41	233,451834	233,451834
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-14	9,15	9,1495	25,37	25,37	232,1355	232,122815
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-15	9,1527	9,1527	25,31	25,31	231,654837	231,654837
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-16	9,1233	9,1211	25,41	25,41	231,823053	231,767151
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-19	9,1406	9,139	25,3	25,3	231,25718	231,2167
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-20	9,1686	9,161	25,32	25,32	232,148952	231,95652
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-21	9,1686	9,1686	25,38	25,38	232,699068	232,699068
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-22	9,2689	9,2634	25,31	25,31	234,595859	234,456654
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-23	9,2129	9,2099	25,19	25,19	232,072951	231,997381
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-26	9,1329	9,13	25,27	25,27	230,788383	230,7151
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-27	9,1291	9,126	25,38	25,38	231,696558	231,61788
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-28	9,1182	9,1175	25,45	25,45	232,05819	232,040375
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-29	9,2289	9,2279	25,38	25,38	234,229482	234,204102
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-03-30	9,1489	9,1479	25,38	25,38	232,199082	232,173702
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-02	9,1199	9,119	25,42	25,42	231,827858	231,80498
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-03	9,2087	9,207	25,43	25,43	234,177241	234,13401
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-04	9,2271	9,225	25,3	25,3	233,44563	233,3925
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-05	9,1859	9,1854	25,32	25,32	232,586988	232,574328
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-06	9,1274	9,1244	25,41	25,41	231,927234	231,851004
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-09	9,1135	9,1098	25,4	25,4	231,4829	231,38892
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-10	9,1141	9,1118	25,46	25,46	232,044986	231,986428
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-11	9,0026	9,0011	25,55	25,55	230,01643	229,978105
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-17	9,0551	9,0543	25,57	25,57	231,538907	231,518451
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-18	9,0211	9,0171	25,53	25,53	230,308683	230,206563
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-19	9,0386	9,0379	25,67	25,67	232,020862	232,002893
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-20	9,0908	9,0908	25,66	25,66	233,269928	233,269928
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-23	9,099	9,0964	25,63	25,63	233,20737	233,140732
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-24	9,1316	9,1311	25,58	25,58	233,586328	233,573538
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-25	9,1671	9,1653	25,62	25,62	234,861102	234,814986
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-26	9,1549	9,1513	25,6	25,6	234,36544	234,27328
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-04-27	9,1235	9,1235	25,64	25,64	233,92654	233,92654
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-02	9,1175	9,1175	25,77	25,77	234,957975	234,957975
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-03	9,1144	9,1133	25,74	25,74	234,604656	234,576342
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-04	9,1424	9,1408	25,65	25,65	234,50256	234,46152
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-07	9,0978	9,0978	25,67	25,67	233,540526	233,540526
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-08	9,117	9,116	25,69	25,69	234,21573	234,19004
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-09	9,1207	9,12	25,7	25,7	234,40199	234,384
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-10	9,0685	9,0685	25,67	25,67	232,788395	232,788395
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-11	9,0186	9,0175	25,79	25,79	232,589694	232,561325
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-14	8,9752	8,9733	25,76	25,76	231,201152	231,152208
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-15	9,0286	9,0253	25,7	25,7	232,03502	231,95021
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-16	9,0433	9,0404	25,73	25,73	232,684109	232,609492
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-17	9,0373	9,0365	25,73	25,73	232,529729	232,509145
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-18	9,0191	9,0165	25,8	25,8	232,69278	232,6257
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-21	8,9691	8,9673	25,86	25,86	231,940926	231,894378
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-22	8,9759	8,9738	25,91	25,91	232,565569	232,511158
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-25	9,0421	9,0408	25,89	25,89	234,099969	234,066312
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-28	9,0641	9,0637	25,81	25,81	233,944421	233,934097
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-29	9,0521	9,0513	25,84	25,84	233,906264	233,885592
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-30	9,0615	9,0593	25,8	25,8	233,7867	233,72994
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-05-31	9,137	9,1315	25,71	25,71	234,91227	234,770865
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-01	9,1538	9,1514	25,75	25,75	235,71035	235,64855
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-05	9,2608	9,2592	25,73	25,73	238,280384	238,239216
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-06	9,2493	9,2404	25,82	25,82	238,816926	238,587128
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-07	9,3105	9,3056	25,79	25,79	240,117795	239,991424
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-08	9,3191	9,3161	25,76	25,76	240,060016	239,982736
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-11	9,2891	9,2773	25,77	25,77	239,380107	239,076021
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-12	9,2691	9,2663	25,74	25,74	238,586634	238,514562
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-13	9,2721	9,2703	25,58	25,58	237,180318	237,134274
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-14	9,2406	9,2386	25,64	25,64	236,928984	236,877704
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-15	9,2141	9,2036	25,57	25,57	235,604537	235,336052
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-18	9,1241	9,1234	25,52	25,52	232,847032	232,829168
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-19	9,0441	9,0432	25,45	25,45	230,172345	230,14944
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-20	9,0861	9,0835	25,48	25,48	231,513828	231,44758
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-21	9,1371	9,1357	25,46	25,46	232,630566	232,594922
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-25	9,1371	9,1349	25,47	25,47	232,721937	232,665903
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-26	9,1721	9,1721	25,49	25,49	233,796829	233,796829
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-27	9,2518	9,2404	25,43	25,43	235,273274	234,983372
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-28	9,1906	9,1856	25,41	25,41	233,533146	233,406096
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-06-29	9,1968	9,1956	25,45	25,45	234,05856	234,02802
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-02	9,2393	9,2284	25,52	25,52	235,786936	235,508768
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-03	9,2321	9,2305	25,58	25,58	236,157118	236,11619
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-04	9,2071	9,2071	25,53	25,53	235,057263	235,057263
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-05	9,2051	9,2051	25,5	25,5	234,73005	234,73005
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-06	9,2186	9,2107	25,48	25,48	234,889928	234,688636
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-09	9,3241	9,3211	25,39	25,39	236,738899	236,662729
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-10	9,2841	9,2801	25,39	25,39	235,723299	235,621739
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-11	9,3206	9,3192	25,35	25,35	236,27721	236,24172
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-12	9,3026	9,3012	25,31	25,31	235,448806	235,413372
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-13	9,2376	9,2357	25,35	25,35	234,17316	234,124995
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-16	9,2131	9,212	25,38	25,38	233,828478	233,80056
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-17	9,1951	9,1951	25,36	25,36	233,187736	233,187736
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-18	9,2351	9,2346	25,32	25,32	233,832732	233,820072
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-19	9,2562	9,2518	25,28	25,28	233,996736	233,885504
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-20	9,2541	9,2541	25,36	25,36	234,683976	234,683976
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-23	9,3011	9,2987	25,31	25,31	235,410841	235,350097
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-24	9,3047	9,3007	25,34	25,34	235,781098	235,679738
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-25	9,3046	9,3007	25,3	25,3	235,40638	235,30771
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-26	9,3043	9,3043	25,28	25,28	235,212704	235,212704
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-27	9,2934	9,2893	25,29	25,29	235,030086	234,926397
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-30	9,2632	9,2632	25,35	25,35	234,82212	234,82212
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-07-31	9,2571	9,2531	25,41	25,41	235,222911	235,121271
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-01	9,2992	9,2992	25,45	25,45	236,66464	236,66464
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-02	9,2513	9,2483	25,45	25,45	235,445585	235,369235
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-03	9,1844	9,1838	25,43	25,43	233,559292	233,544034
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-06	9,1781	9,1772	25,41	25,41	233,215521	233,192652
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-07	9,1829	9,1822	25,42	25,42	233,429318	233,411524
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-08	9,1457	9,1427	25,42	25,42	232,483694	232,407434
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-09	9,1726	9,1718	25,36	25,36	232,617136	232,596848
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-10	9,1691	9,1691	25,28	25,28	231,794848	231,794848
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-13	9,1982	9,1977	25,24	25,24	232,162568	232,149948
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-14	9,2197	9,2177	25,27	25,27	232,981819	232,931279
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-16	9,2753	9,2753	25,29	25,29	234,572337	234,572337
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-17	9,2771	9,2768	25,26	25,26	234,339546	234,331968
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-20	9,4191	9,4187	25,18	25,18	237,172938	237,162866
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-21	9,4042	9,4017	25,19	25,19	236,891798	236,828823
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-22	9,4951	9,4937	25,19	25,19	239,181569	239,146303
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-23	9,4133	9,4088	25,22	25,22	237,403426	237,289936
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-24	9,4236	9,4193	25,24	25,24	237,851664	237,743132
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-27	9,3701	9,3692	25,31	25,31	237,157231	237,134452
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-28	9,3662	9,3657	25,32	25,32	237,152184	237,139524
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-29	9,4366	9,4318	25,25	25,25	238,27415	238,15295
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-30	9,4676	9,4669	25,26	25,26	239,151576	239,133894
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-08-31	9,5222	9,5109	25,18	25,18	239,768996	239,484462
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-03	9,4931	9,4924	25,18	25,18	239,036258	239,018632
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-04	9,5441	9,5425	25,15	25,15	240,034115	239,993875
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-05	9,5441	9,5395	25,17	25,17	240,224997	240,109215
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-06	9,4541	9,4509	25,11	25,11	237,392451	237,312099
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-07	9,5071	9,5065	25,03	25,03	237,962713	237,947695
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-10	9,53	9,53	24,96	24,96	237,8688	237,8688
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-11	9,5271	9,526	24,95	24,95	237,701145	237,6737
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-12	9,595	9,5934	24,82	24,82	238,1479	238,108188
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-13	9,6001	9,6	24,84	24,84	238,466484	238,464
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-14	9,5911	9,5875	24,87	24,87	238,530657	238,441125
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-17	9,703	9,7015	24,77	24,77	240,34331	240,306155
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-18	9,7337	9,732	24,83	24,83	241,687771	241,64556
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-19	9,7259	9,7259	24,83	24,83	241,494097	241,494097
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-20	9,7558	9,7558	24,8	24,8	241,94384	241,94384
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-21	9,9963	9,993	24,75	24,75	247,408425	247,32675
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-24	9,9116	9,911	24,71	24,71	244,915636	244,90081
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-25	9,8451	9,837	24,79	24,79	244,060029	243,85923
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-26	9,9315	9,9315	24,8	24,8	246,3012	246,3012
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-27	9,9405	9,9385	24,83	24,83	246,822615	246,772955
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-09-28	9,7566	9,756	24,85	24,85	242,45151	242,4366
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-01	9,71	9,7025	24,91	24,91	241,8761	241,689275
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-02	9,774	9,7735	24,86	24,86	242,98164	242,96921
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-03	9,7691	9,7595	24,89	24,89	243,152899	242,913955
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-04	9,7041	9,701	24,9	24,9	241,63209	241,5549
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-05	9,7551	9,7549	24,98	24,98	243,682398	243,677402
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-08	9,7391	9,7389	24,95	24,95	242,990545	242,985555
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-09	9,6641	9,6529	24,96	24,96	241,215936	240,936384
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-10	9,65	9,6488	24,96	24,96	240,864	240,834048
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-11	9,5892	9,5889	25,04	25,04	240,113568	240,106056
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-12	9,5497	9,5479	25,07	25,07	239,410979	239,365853
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-15	9,5396	9,5359	25,09	25,09	239,348564	239,255731
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-16	9,4911	9,4899	25,03	25,03	237,562233	237,532197
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-17	9,4444	9,4407	25,07	25,07	236,771108	236,678349
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-18	9,504	9,4998	25,12	25,12	238,74048	238,634976
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-19	9,4649	9,4607	25,07	25,07	237,285043	237,179749
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-22	9,502	9,4987	25,03	25,03	237,83506	237,752461
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-23	9,507	9,5057	25,1	25,1	238,6257	238,59307
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-24	9,4882	9,4869	25,16	25,16	238,723112	238,690404
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-25	9,4472	9,4458	25,18	25,18	237,880496	237,845244
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-26	9,4356	9,4349	25,12	25,12	237,022272	237,004688
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-29	9,4802	9,4799	25,18	25,18	238,711436	238,703882
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-30	9,5772	9,576	25,13	25,13	240,675036	240,64488
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-10-31	9,5841	9,5795	25,05	25,05	240,081705	239,966475
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-05	9,509	9,508	25,11	25,11	238,77099	238,74588
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-06	9,4762	9,4759	25,19	25,19	238,705478	238,697921
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-07	9,4881	9,4869	25,18	25,18	238,910358	238,880142
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-08	9,3869	9,3864	25,22	25,22	236,737618	236,725008
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-09	9,4191	9,4149	25,28	25,28	238,114848	238,008672
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-12	9,4075	9,4059	25,26	25,26	237,63345	237,593034
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-13	9,3611	9,3609	25,18	25,18	235,712498	235,707462
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-14	9,3611	9,3607	25,31	25,31	236,929441	236,919317
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-15	9,306	9,3054	25,3	25,3	235,4418	235,42662
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-16	9,3586	9,3559	25,33	25,33	237,053338	236,984947
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-19	9,3623	9,3614	25,36	25,36	237,427928	237,405104
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-20	9,3547	9,3534	25,41	25,41	237,702927	237,669894
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-21	9,3547	9,3532	25,37	25,37	237,328739	237,290684
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-22	9,3844	9,3831	25,35	25,35	237,89454	237,861585
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-23	9,3765	9,3749	25,39	25,39	238,069335	238,028711
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-26	9,3527	9,3492	25,39	25,39	237,465053	237,376188
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-27	9,3437	9,3427	25,38	25,38	237,143106	237,117726
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-28	9,4197	9,4164	25,31	25,31	238,412607	238,329084
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-29	9,4875	9,4864	25,2	25,2	239,085	239,05728
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-11-30	9,4874	9,486	25,22	25,22	239,272228	239,23692
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-03	9,5838	9,583	25,25	25,25	241,99095	241,97075
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-04	9,4778	9,4767	25,24	25,24	239,219672	239,191908
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-05	9,4393	9,4379	25,28	25,28	238,625504	238,590112
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-06	9,3724	9,3709	25,41	25,41	238,152684	238,114569
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-07	9,3564	9,3505	25,42	25,42	237,839688	237,68971
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-10	9,3596	9,3579	25,4	25,4	237,73384	237,69066
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-11	9,3676	9,3667	25,33	25,33	237,281308	237,258511
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-12	9,3966	9,3949	25,36	25,36	238,297776	238,254664
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-13	9,3824	9,3614	25,3	25,3	237,37472	236,84342
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-14	9,4284	9,4234	25,22	25,22	237,784248	237,658148
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-17	9,4681	9,4659	25,19	25,19	238,501439	238,446021
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-18	9,4681	9,4659	25,3	25,3	239,54293	239,48727
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-19	9,4776	9,4769	25,29	25,29	239,688504	239,670801
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-20	9,4699	9,4689	25,26	25,26	239,209674	239,184414
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-21	9,5064	9,501	25,23	25,23	239,846472	239,71023
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-27	9,4594	9,4574	25,31	25,31	239,417414	239,366794
741280	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund Euro	EUR	2001-12-28	9,3693	9,3659	25,39	25,39	237,886527	237,800201
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-02	9,410112	9,405893	25,57	25,57	240,61656384	240,50868401
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-03	9,368614	9,366986	25,4	25,4	237,9627956	237,9214444
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-04	9,401497	9,401497	25,8	25,8	242,5586226	242,5586226
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-08	9,383682	9,380198	25,53	25,53	239,56540146	239,47645494
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-09	9,495173	9,491033	25,52	25,52	242,31681496	242,21116216
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-10	9,505088	9,502832	25,56	25,56	242,95004928	242,89238592
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-11	9,336005	9,331737	25,62	25,62	239,1884481	239,07910194
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-12	9,294878	9,293704	25,69	25,69	238,78541582	238,75525576
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-15	9,361891	9,360018	25,65	25,65	240,13250415	240,0844617
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-16	9,443631	9,442875	25,66	25,66	242,32357146	242,3041725
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-17	9,50971	9,508412	25,69	25,69	244,3044499	244,27110428
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-18	9,500645	9,497256	25,71	25,71	244,26158295	244,17445176
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-22	9,56404	9,56138	25,79	25,79	246,6565916	246,5879902
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-23	9,522762	9,519636	25,78	25,78	245,49680436	245,41621608
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-24	9,53867	9,536812	25,88	25,88	246,8607796	246,81269456
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-25	9,70686	9,698638	25,9	25,9	251,407674	251,1947242
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-26	9,575322	9,574165	25,87	25,87	247,71358014	247,68364855
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-29	9,614462	9,612099	25,85	25,85	248,5338427	248,47275915
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-30	9,641804	9,638687	25,9	25,9	249,7227236	249,6419933
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-01-31	9,526712	9,521176	25,95	25,95	247,2181764	247,0745172
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-01	9,4294	9,4274	25,92	25,92	244,410048	244,358208
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-02	9,4314	9,4274	25,96	25,96	244,839144	244,735304
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-05	9,5066	9,504	25,83	25,83	245,555478	245,48832
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-06	9,5277	9,5247	25,85	25,85	246,291045	246,213495
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-07	9,592	9,5891	25,84	25,84	247,85728	247,782344
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-08	9,6272	9,6242	25,81	25,81	248,478032	248,400602
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-09	9,6713	9,6647	25,72	25,72	248,745836	248,576084
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-12	9,6331	9,6326	25,64	25,64	246,992684	246,979864
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-13	9,7046	9,7041	25,7	25,7	249,40822	249,39537
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-14	9,8227	9,8209	25,64	25,64	251,854028	251,807876
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-15	9,8784	9,8726	25,63	25,63	253,183392	253,034738
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-16	9,8341	9,834	25,69	25,69	252,638029	252,63546
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-19	9,779	9,7733	25,54	25,54	249,75566	249,610082
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-20	9,779	9,7733	25,55	25,55	249,85345	249,707815
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-21	9,8403	9,8329	25,41	25,41	250,042023	249,853989
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-22	9,9385	9,9342	25,26	25,26	251,04651	250,937892
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-23	9,9956	9,9948	25,22	25,22	252,089032	252,068856
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-26	9,9132	9,9103	25,13	25,13	249,118716	249,045839
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-27	9,8701	9,8687	25,2	25,2	248,72652	248,69124
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-02-28	9,8392	9,8355	25,23	25,23	248,243016	248,149665
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-01	9,7982	9,7956	25,15	25,15	246,42473	246,35934
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-02	9,6643	9,6601	25,2	25,2	243,54036	243,43452
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-05	9,6647	9,6589	25,18	25,18	243,357146	243,211102
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-06	9,7441	9,7421	25,2	25,2	245,55132	245,50092
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-07	9,6742	9,6695	25,27	25,27	244,467034	244,348265
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-08	9,6939	9,6927	25,3	25,3	245,25567	245,22531
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-09	9,7235	9,7186	25,31	25,31	246,101785	245,977766
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-12	9,7937	9,7905	25,17	25,17	246,507429	246,426885
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-13	9,9513	9,9483	24,98	24,98	248,583474	248,508534
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-14	10,0204	10,0192	25,05	25,05	251,01102	250,98096
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-15	10,0634	10,0621	24,94	24,94	250,981196	250,948774
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-16	10,2089	10,2051	24,97	24,97	254,916233	254,821347
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-19	10,1742	10,1709	24,89	24,89	253,235838	253,153701
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-20	10,144	10,1367	24,85	24,85	252,0784	251,896995
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-21	10,1956	10,1936	24,75	24,75	252,3411	252,2916
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-22	10,4388	10,4306	24,65	24,65	257,31642	257,11429
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-23	10,3222	10,3198	24,64	24,64	254,339008	254,279872
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-26	10,2314	10,229	24,73	24,73	253,022522	252,96317
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-27	10,1987	10,1919	24,78	24,78	252,723786	252,555282
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-28	10,2366	10,2339	24,93	24,93	255,198438	255,131127
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-29	10,4161	10,4137	24,8	24,8	258,31928	258,25976
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-03-30	10,379	10,376	24,79	24,79	257,29541	257,22104
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-02	10,3978	10,3955	24,84	24,84	258,281352	258,22422
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-03	10,3877	10,3842	24,77	24,77	257,303329	257,216634
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-04	10,3059	10,3022	24,6	24,6	253,52514	253,43412
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-05	10,1743	10,1729	24,59	24,59	250,186037	250,151611
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-06	10,1474	10,1413	24,76	24,76	251,249624	251,098588
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-09	10,0765	10,0709	24,69	24,69	248,788785	248,650521
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-10	10,1657	10,1596	24,72	24,72	251,296104	251,145312
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-11	10,1164	10,1137	24,86	24,86	251,493704	251,426582
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-17	10,2654	10,2633	24,91	24,91	255,711114	255,658803
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-18	10,2315	10,226	24,96	24,96	255,37824	255,24096
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-19	10,227	10,2242	25,19	25,19	257,61813	257,547598
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-20	10,1095	10,1087	25,27	25,27	255,467065	255,446849
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-23	10,0762	10,0718	25,24	25,24	254,323288	254,212232
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-24	10,1609	10,1603	25,13	25,13	255,343417	255,328339
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-25	10,262	10,2587	25	25	256,55	256,4675
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-26	10,2216	10,2161	25,06	25,06	256,153296	256,015466
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-04-27	10,114	10,1131	25,12	25,12	254,06368	254,041072
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-02	10,2549	10,2544	25,27	25,27	259,141323	259,128688
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-03	10,203	10,2008	25,3	25,3	258,1359	258,08024
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-04	10,2448	10,2421	25,19	25,19	258,066512	257,998499
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-07	10,1935	10,1908	25,3	25,3	257,89555	257,82724
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-08	10,2806	10,279	25,28	25,28	259,893568	259,85312
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-09	10,3141	10,3141	25,28	25,28	260,740448	260,740448
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-10	10,2295	10,2293	25,23	25,23	258,090285	258,085239
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-11	10,2647	10,2614	25,23	25,23	258,978381	258,895122
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-14	10,2501	10,2468	25,19	25,19	258,200019	258,116892
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-15	10,3136	10,3096	25,2	25,2	259,90272	259,80192
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-16	10,2395	10,2353	25,22	25,22	258,24019	258,134266
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-17	10,2293	10,2251	25,32	25,32	259,005876	258,899532
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-18	10,2572	10,2572	25,34	25,34	259,917448	259,917448
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-21	10,2422	10,2397	25,43	25,43	260,459146	260,395571
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-22	10,2784	10,2752	25,55	25,55	262,61312	262,53136
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-25	10,5509	10,5488	25,44	25,44	268,414896	268,361472
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-28	10,5458	10,5437	25,35	25,35	267,33603	267,282795
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-29	10,5885	10,587	25,36	25,36	268,52436	268,48632
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-30	10,6021	10,5988	25,31	25,31	268,339151	268,255628
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-05-31	10,7825	10,7741	25,19	25,19	271,611175	271,399579
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-01	10,8255	10,8206	25,23	25,23	273,127365	273,003738
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-05	10,9715	10,9677	25,28	25,28	277,35952	277,263456
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-06	10,8188	10,8081	25,39	25,39	274,689332	274,417659
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-07	10,9724	10,9662	25,31	25,31	277,711444	277,554522
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-08	10,9598	10,9554	25,3	25,3	277,28294	277,17162
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-11	10,9399	10,9255	25,27	25,27	276,451273	276,087385
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-12	10,9395	10,9357	25,21	25,21	275,784795	275,688997
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-13	10,8509	10,8483	25,22	25,22	273,659698	273,594126
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-14	10,8432	10,84	25,14	25,14	272,598048	272,5176
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-15	10,678	10,665	25,01	25,01	267,05678	266,73165
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-18	10,5897	10,5895	24,98	24,98	264,530706	264,52571
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-19	10,5497	10,5469	24,95	24,95	263,215015	263,145155
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-20	10,6531	10,6494	24,08	24,08	256,526648	256,437552
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-21	10,6628	10,6598	25,02	25,02	266,783256	266,708196
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-25	10,6635	10,6598	25,02	25,02	266,80077	266,708196
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-26	10,6237	10,6217	24,99	24,99	265,486263	265,436283
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-27	10,6953	10,6819	24,97	24,97	267,061641	266,727043
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-28	10,7219	10,7149	24,93	24,93	267,296967	267,122457
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-06-29	10,8536	10,8508	24,98	24,98	271,122928	271,052984
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-02	10,9312	10,9179	25	25	273,28	272,9475
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-03	10,9028	10,8984	25,06	25,06	273,224168	273,113904
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-04	10,894	10,8912	25,04	25,04	272,78576	272,715648
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-05	10,9457	10,9432	25,04	25,04	274,080328	274,017728
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-06	10,9971	10,9876	24,99	24,99	274,817529	274,580124
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-09	11,0212	11,0169	24,85	24,85	273,87682	273,769965
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-10	10,8529	10,848	24,89	24,89	270,128681	270,00672
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-11	10,83	10,8277	24,81	24,81	268,6923	268,635237
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-12	10,9036	10,9	24,8	24,8	270,40928	270,32
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-13	10,8241	10,8212	24,93	24,93	269,844813	269,772516
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-16	10,7536	10,7503	24,98	24,98	268,624928	268,542494
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-17	10,8009	10,8009	24,91	24,91	269,050419	269,050419
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-18	10,7621	10,7608	24,96	24,96	268,622016	268,589568
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-19	10,556	10,5471	24,93	24,93	263,16108	262,939203
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-20	10,5838	10,5831	24,94	24,94	263,959972	263,942514
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-23	10,7078	10,7057	24,9	24,9	266,62422	266,57193
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-24	10,6922	10,687	24,83	24,83	265,487326	265,35821
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-25	10,6932	10,687	24,77	24,77	264,870564	264,71699
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-26	10,5685	10,5672	24,79	24,79	261,993115	261,960888
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-27	10,602	10,5971	24,83	24,83	263,24766	263,125993
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-30	10,5897	10,5897	24,89	24,89	263,577633	263,577633
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-07-31	10,5709	10,5657	24,88	24,88	263,003992	262,874616
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-01	10,5657	10,5651	24,9	24,9	263,08593	263,07099
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-02	10,4989	10,4953	24,95	24,95	261,947555	261,857735
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-03	10,424	10,4221	24,96	24,96	260,18304	260,135616
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-06	10,44	10,4384	24,94	24,94	260,3736	260,333696
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-07	10,4799	10,4774	24,9	24,9	260,94951	260,88726
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-08	10,4469	10,4419	24,92	24,92	260,336748	260,212148
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-09	10,3661	10,3637	24,84	24,84	257,493924	257,434308
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-10	10,2453	10,2452	24,84	24,84	254,493252	254,490768
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-13	10,2471	10,245	24,88	24,88	254,947848	254,8956
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-14	10,3101	10,3063	24,87	24,87	256,412187	256,317681
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-16	10,0942	10,0942	24,83	24,83	250,638986	250,638986
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-17	10,1749	10,1743	24,84	24,84	252,744516	252,729612
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-20	10,2906	10,2894	24,77	24,77	254,898162	254,868438
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-21	10,293	10,29	24,81	24,81	255,36933	255,2949
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-22	10,2883	10,2837	24,81	24,81	255,252723	255,138597
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-23	10,3228	10,318	24,78	24,78	255,798984	255,68004
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-24	10,3211	10,3148	24,77	24,77	255,653647	255,497596
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-27	10,2798	10,2769	24,86	24,86	255,555828	255,483734
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-28	10,3503	10,3464	24,84	24,84	257,101452	257,004576
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-29	10,3323	10,3251	24,77	24,77	255,931071	255,752727
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-30	10,4306	10,4296	24,71	24,71	257,740126	257,715416
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-08-31	10,3811	10,3673	24,64	24,64	255,790304	255,450272
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-03	10,4467	10,4439	24,65	24,65	257,511155	257,442135
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-04	10,6327	10,6287	24,65	24,65	262,096055	261,997455
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-05	10,7586	10,7511	24,65	24,65	265,19949	265,014615
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-06	10,6688	10,6622	24,64	24,64	262,879232	262,716608
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-07	10,6314	10,6289	24,57	24,57	261,213498	261,152073
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-10	10,5463	10,5443	24,52	24,52	258,595276	258,546236
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-11	10,621	10,6174	24,53	24,53	260,53313	260,444822
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-18	10,5668	10,5622	24,43	24,43	258,146924	258,034546
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-19	10,5065	10,502	24,43	24,43	256,673795	256,56386
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-20	10,5363	10,5344	24,4	24,4	257,08572	257,03936
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-21	10,8356	10,829	24,37	24,37	264,063572	263,90273
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-24	10,8693	10,8661	24,33	24,33	264,450069	264,372213
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-25	10,7372	10,7258	24,4	24,4	261,98768	261,70952
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-26	10,7715	10,7693	24,41	24,41	262,932315	262,878613
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-27	10,7737	10,7711	24,4	24,4	262,87828	262,81484
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-09-28	10,6497	10,6471	24,42	24,42	260,065674	260,002182
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-01	10,6637	10,6524	24,48	24,48	261,047376	260,770752
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-02	10,6861	10,6826	24,47	24,47	261,488867	261,403222
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-03	10,6054	10,592	24,5	24,5	259,8323	259,504
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-04	10,5997	10,594	24,54	24,54	260,116638	259,97676
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-05	10,6357	10,6316	24,47	24,47	260,255579	260,155252
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-08	10,5637	10,5598	24,48	24,48	258,599376	258,503904
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-09	10,4926	10,4768	24,47	24,47	256,753922	256,367296
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-10	10,5634	10,5592	24,46	24,46	258,380764	258,278032
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-11	10,5362	10,5323	24,5	24,5	258,1369	258,04135
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-12	10,5703	10,5689	24,54	24,54	259,395162	259,360806
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-15	10,4814	10,4722	24,53	24,53	257,108742	256,883066
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-16	10,4796	10,478	24,53	24,53	257,064588	257,02534
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-17	10,4546	10,447	24,54	24,54	256,555884	256,36938
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-18	10,5273	10,5204	24,5	24,5	257,91885	257,7498
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-19	10,5175	10,5145	24,49	24,49	257,573575	257,500105
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-22	10,5892	10,5814	24,5	24,5	259,4354	259,2443
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-23	10,6816	10,6772	24,56	24,56	262,340096	262,232032
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-24	10,6328	10,6284	24,54	24,54	260,928912	260,820936
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-25	10,6087	10,6051	24,54	24,54	260,337498	260,249154
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-26	10,5637	10,5592	24,58	24,58	259,655746	259,545136
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-29	10,5529	10,5489	24,58	24,58	259,390282	259,291962
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-30	10,5949	10,5898	24,54	24,54	259,998846	259,873692
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-10-31	10,5968	10,5879	24,5	24,5	259,6216	259,40355
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-05	10,5961	10,5907	24,55	24,55	260,134255	260,001685
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-06	10,5489	10,5443	24,58	24,58	259,291962	259,178894
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-07	10,4994	10,4944	24,6	24,6	258,28524	258,16224
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-08	10,4606	10,4606	24,61	24,61	257,435366	257,435366
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-09	10,58	10,5726	24,61	24,61	260,3738	260,191686
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-12	10,5404	10,5353	24,62	24,62	259,504648	259,379086
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-13	10,5604	10,5559	24,62	24,62	259,997048	259,886258
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-14	10,5568	10,5559	24,67	24,67	260,436256	260,414053
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-15	10,5437	10,5408	24,67	24,67	260,113079	260,041536
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-16	10,5798	10,5717	24,68	24,68	261,109464	260,909556
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-19	10,6371	10,6332	24,66	24,66	262,310886	262,214712
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-20	10,6081	10,6014	24,69	24,69	261,913989	261,748566
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-21	10,6081	10,6024	24,68	24,68	261,807908	261,667232
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-22	10,6944	10,6909	24,67	24,67	263,830848	263,744503
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-23	10,6562	10,6521	24,67	24,67	262,888454	262,787307
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-26	10,6106	10,6029	24,71	24,71	262,187926	261,997659
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-27	10,61	10,6051	24,73	24,73	262,3853	262,264123
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-28	10,6516	10,6449	24,7	24,7	263,09452	262,92903
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-29	10,6768	10,6733	24,66	24,66	263,289888	263,203578
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-11-30	10,6767	10,6733	24,68	24,68	263,500956	263,417044
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-03	10,7386	10,7336	24,68	24,68	265,028648	264,905248
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-04	10,645	10,6401	24,67	24,67	262,61215	262,491267
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-05	10,5829	10,5772	24,7	24,7	261,39763	261,25684
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-06	10,5606	10,5552	24,76	24,76	261,480456	261,346752
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-07	10,4882	10,4775	24,76	24,76	259,687832	259,4229
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-10	10,5151	10,5098	24,74	24,74	260,143574	260,012452
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-11	10,5088	10,5046	24,7	24,7	259,56736	259,46362
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-12	10,4925	10,4901	24,69	24,69	259,059825	259,000569
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-13	10,4658	10,4399	24,69	24,69	258,400602	257,761131
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-14	10,4611	10,4513	24,66	24,66	257,970726	257,729058
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-17	10,4481	10,4423	24,67	24,67	257,754627	257,611541
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-18	10,4482	10,4423	24,68	24,68	257,861576	257,715964
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-19	10,5424	10,5381	24,69	24,69	260,291856	260,185689
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-20	10,5493	10,5432	24,74	24,74	260,989682	260,838768
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-21	10,6016	10,5907	24,71	24,71	261,965536	261,696197
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-27	10,7248	10,7239	24,74	24,74	265,331552	265,309286
777110	ING Investment Management Belgium S.A.	ING Index Linked Fund -  ING Contiuous Click Fund US	USD	2001-12-28	10,612	10,6082	24,76	24,76	262,75312	262,659032
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-04-23	9,099	9,0964	112,89	112,89	1027,18611	1026,892596
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-04-24	9,1316	9,1311	112,18	112,18	1024,382888	1024,326798
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-04-25	9,1671	9,1653	112,03	112,03	1026,990213	1026,788559
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-04-26	9,1549	9,1513	112,69	112,69	1031,665681	1031,259997
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-04-27	9,1235	9,1235	113,08	113,08	1031,68538	1031,68538
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-02	9,1175	9,1175	117,47	117,47	1071,032725	1071,032725
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-03	9,1144	9,1133	117,28	117,28	1068,936832	1068,807824
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-04	9,1424	9,1408	116,51	116,51	1065,181024	1064,994608
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-07	9,0978	9,0978	117,76	117,76	1071,356928	1071,356928
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-08	9,117	9,116	117,71	117,71	1073,16207	1073,04436
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-09	9,1207	9,12	117,99	117,99	1076,151393	1076,0688
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-10	9,0685	9,0685	117,28	117,28	1063,55368	1063,55368
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-11	9,0186	9,0175	118,46	118,46	1068,343356	1068,21305
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-14	8,9752	8,9733	117,99	117,99	1058,983848	1058,759667
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-15	9,0286	9,0253	117,89	117,89	1064,381654	1063,992617
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-16	9,0433	9,0404	117,76	117,76	1064,939008	1064,597504
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-17	9,0373	9,0365	118,97	118,97	1075,167581	1075,072405
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-18	9,0191	9,0165	120,16	120,16	1083,735056	1083,42264
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-21	8,9691	8,9673	120,69	120,69	1082,480679	1082,263437
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-22	8,9759	8,9738	122,4	122,4	1098,65016	1098,39312
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-25	9,0421	9,0408	123,49	123,49	1116,608929	1116,448392
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-28	9,0641	9,0637	122,59	122,59	1111,168019	1111,118983
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-29	9,0521	9,0513	122,2	122,2	1106,16662	1106,06886
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-30	9,0615	9,0593	121,96	121,96	1105,14054	1104,872228
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-05-31	9,137	9,1315	119,88	119,88	1095,34356	1094,68422
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-01	9,1538	9,1514	121,31	121,31	1110,447478	1110,156334
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-05	9,2608	9,2592	122,56	122,56	1135,003648	1134,807552
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-06	9,2493	9,2404	123,64	123,64	1143,583452	1142,483056
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-07	9,3105	9,3056	121,92	121,92	1135,13616	1134,538752
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-08	9,3191	9,3161	122,52	122,52	1141,776132	1141,408572
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-11	9,2891	9,2773	121,84	121,84	1131,783944	1130,346232
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-12	9,2691	9,2663	121,2	121,2	1123,41492	1123,07556
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-13	9,2721	9,2703	119,5	119,5	1108,01595	1107,80085
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-14	9,2406	9,2386	118,33	118,33	1093,440198	1093,203538
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-15	9,2141	9,2036	117,32	117,32	1080,998212	1079,766352
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-18	9,1241	9,1234	114,87	114,87	1048,085367	1048,004958
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-19	9,0441	9,0432	114,5	114,5	1035,54945	1035,4464
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-20	9,0861	9,0835	115,42	115,42	1048,717662	1048,41757
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-21	9,1371	9,1357	116,55	116,55	1064,929005	1064,765835
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-25	9,1371	9,1349	117,02	117,02	1069,223442	1068,965998
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-26	9,1721	9,1721	115,65	115,65	1060,753365	1060,753365
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-27	9,2518	9,2404	115,08	115,08	1064,697144	1063,385232
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-28	9,1906	9,1856	114,7	114,7	1054,16182	1053,58832
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-06-29	9,1968	9,1956	117,23	117,23	1078,140864	1078,000188
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-02	9,2393	9,2284	117,65	117,65	1087,003645	1085,72126
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-03	9,2321	9,2305	118,94	118,94	1098,065974	1097,87567
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-04	9,2071	9,2071	118	118	1086,4378	1086,4378
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-05	9,2051	9,2051	117,83	117,83	1084,636933	1084,636933
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-06	9,2186	9,2107	116,62	116,62	1075,073132	1074,151834
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-09	9,3241	9,3211	114,13	114,13	1064,159533	1063,817143
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-10	9,2841	9,2801	113,86	113,86	1057,087626	1056,632186
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-11	9,3206	9,3192	111,67	111,67	1040,831402	1040,675064
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-12	9,3026	9,3012	109,95	109,95	1022,82087	1022,66694
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-13	9,2376	9,2357	113,11	113,11	1044,864936	1044,650027
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-16	9,2131	9,212	113,76	113,76	1048,082256	1047,95712
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-17	9,1951	9,1951	112,2	112,2	1031,69022	1031,69022
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-18	9,2351	9,2346	113,06	113,06	1044,120406	1044,063876
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-19	9,2562	9,2518	110,72	110,72	1024,846464	1024,359296
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-20	9,2541	9,2541	110,91	110,91	1026,372231	1026,372231
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-23	9,3011	9,2987	109,89	109,89	1022,097879	1021,834143
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-24	9,3047	9,3007	109,55	109,55	1019,329885	1018,891685
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-25	9,3046	9,3007	107,49	107,49	1000,151454	999,732243
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-26	9,3043	9,3043	107,73	107,73	1002,352239	1002,352239
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-27	9,2934	9,2893	109,05	109,05	1013,44527	1012,998165
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-30	9,2632	9,2632	109,5	109,5	1014,3204	1014,3204
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-07-31	9,2571	9,2531	109,84	109,84	1016,799864	1016,360504
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-01	9,2992	9,2992	110,43	110,43	1026,910656	1026,910656
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-02	9,2513	9,2483	110,43	110,43	1021,621059	1021,289769
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-03	9,1844	9,1838	111,04	111,04	1019,835776	1019,769152
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-06	9,1781	9,1772	109,77	109,77	1007,480037	1007,381244
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-07	9,1829	9,1822	109,35	109,35	1004,150115	1004,07357
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-08	9,1457	9,1427	109,91	109,91	1005,203887	1004,874157
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-09	9,1726	9,1718	108,33	108,33	993,667758	993,581094
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-10	9,1691	9,1691	106,53	106,53	976,784223	976,784223
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-13	9,1982	9,1977	106,1	106,1	975,92902	975,87597
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-14	9,2197	9,2177	105,66	105,66	974,153502	973,942182
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-16	9,2753	9,2753	105,33	105,33	976,967349	976,967349
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-17	9,2771	9,2768	103,72	103,72	962,220812	962,189696
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-20	9,4191	9,4187	101,82	101,82	959,052762	959,012034
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-21	9,4042	9,4017	102,15	102,15	960,63903	960,383655
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-22	9,4951	9,4937	101,65	101,65	965,176915	965,034605
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-23	9,4133	9,4088	101,48	101,48	955,261684	954,805024
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-24	9,4236	9,4193	101,77	101,77	959,039772	958,602161
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-27	9,3701	9,3692	103,62	103,62	970,929762	970,836504
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-28	9,3662	9,3657	103,84	103,84	972,586208	972,534288
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-29	9,4366	9,4318	102,84	102,84	970,459944	969,966312
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-30	9,4676	9,4669	101,45	101,45	960,48802	960,417005
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-08-31	9,5222	9,5109	99,5	99,5	947,4589	946,33455
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-03	9,4931	9,4924	99,57	99,57	945,227967	945,158268
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-04	9,5441	9,5425	99,44	99,44	949,065304	948,9062
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-05	9,5441	9,5395	100,63	100,63	960,422783	959,959885
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-06	9,4541	9,4509	100,59	100,59	950,987919	950,666031
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-07	9,5071	9,5065	98,54	98,54	936,829634	936,77051
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-10	9,53	9,53	95,57	95,57	910,7821	910,7821
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-11	9,5271	9,526	95,8	95,8	912,69618	912,5908
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-18	9,7337	9,732	88,7	88,7	863,37919	863,2284
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-19	9,7259	9,7259	88,85	88,85	864,146215	864,146215
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-20	9,7558	9,7558	87,66	87,66	855,193428	855,193428
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-21	9,9963	9,993	84,9	84,9	848,68587	848,4057
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-24	9,9116	9,911	83,71	83,71	829,700036	829,64981
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-25	9,8451	9,837	87,02	87,02	856,720602	856,01574
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-26	9,9315	9,9315	87,7	87,7	870,99255	870,99255
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-27	9,9405	9,9385	87,94	87,94	874,16757	873,99169
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-09-28	9,7566	9,756	88,78	88,78	866,190948	866,13768
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-01	9,71	9,7025	90,99	90,99	883,5129	882,830475
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-02	9,774	9,7735	90,32	90,32	882,78768	882,74252
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-03	9,7691	9,7595	90,97	90,97	888,695027	887,821715
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-04	9,7041	9,701	91,65	91,65	889,380765	889,09665
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-05	9,7551	9,7549	92,97	92,97	906,931647	906,913053
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-08	9,7391	9,7389	93,08	93,08	906,515428	906,496812
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-09	9,6641	9,6529	92,04	92,04	889,483764	888,452916
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-10	9,65	9,6488	91,87	91,87	886,5455	886,435256
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-11	9,5892	9,5889	94,03	94,03	901,672476	901,644267
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-12	9,5497	9,5479	96,38	96,38	920,400086	920,226602
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-15	9,5396	9,5359	95,93	95,93	915,133828	914,778887
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-16	9,4911	9,4899	94,79	94,79	899,661369	899,547621
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-17	9,4444	9,4407	95,55	95,55	902,41242	902,058885
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-18	9,504	9,4998	95,48	95,48	907,44192	907,040904
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-19	9,4649	9,4607	94,24	94,24	891,972176	891,576368
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-22	9,502	9,4987	94,46	94,46	897,55892	897,247202
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-23	9,507	9,5057	96,21	96,21	914,66847	914,543397
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-24	9,4882	9,4869	97,17	97,17	921,968394	921,842073
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-25	9,4472	9,4458	97,14	97,14	917,701008	917,565012
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-26	9,4356	9,4349	97,48	97,48	919,782288	919,714052
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-29	9,4802	9,4799	98,39	98,39	932,756878	932,727361
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-30	9,5772	9,576	95,63	95,63	915,867636	915,75288
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-10-31	9,5841	9,5795	93,53	93,53	896,400873	895,970635
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-05	9,509	9,508	95,87	95,87	911,62783	911,53196
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-06	9,4762	9,4759	97,76	97,76	926,393312	926,363984
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-07	9,4881	9,4869	98,67	98,67	936,190827	936,072423
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-08	9,3869	9,3864	98,43	98,43	923,952567	923,903352
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-09	9,4191	9,4149	99,71	99,71	939,178461	938,759679
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-12	9,4075	9,4059	99,79	99,79	938,774425	938,614761
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-13	9,3611	9,3609	98,62	98,62	923,191682	923,171958
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-14	9,3611	9,3607	102,08	102,08	955,581088	955,540256
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-15	9,306	9,3054	102,29	102,29	951,91074	951,849366
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-16	9,3586	9,3559	102,68	102,68	960,941048	960,663812
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-19	9,3623	9,3614	102,22	102,22	957,014306	956,922308
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-20	9,3547	9,3534	103,54	103,54	968,585638	968,451036
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-21	9,3547	9,3532	102,49	102,49	958,763203	958,609468
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-22	9,3844	9,3831	102,49	102,49	961,807156	961,673919
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-23	9,3765	9,3749	102,78	102,78	963,71667	963,552222
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-26	9,3527	9,3492	103,21	103,21	965,292167	964,930932
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-27	9,3437	9,3427	103,79	103,79	969,782623	969,678833
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-28	9,4197	9,4164	102,9	102,9	969,28713	968,94756
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-29	9,4875	9,4864	100,72	100,72	955,581	955,470208
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-11-30	9,4874	9,486	100,81	100,81	956,424794	956,28366
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-03	9,5838	9,583	100,56	100,56	963,746928	963,66648
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-04	9,4778	9,4767	99,86	99,86	946,453108	946,343262
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-05	9,4393	9,4379	101,21	101,21	955,351553	955,209859
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-06	9,3724	9,3709	103,57	103,57	970,699468	970,544113
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-07	9,3564	9,3505	103,73	103,73	970,539372	969,927365
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-10	9,3596	9,3579	102,76	102,76	961,792496	961,617804
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-11	9,3676	9,3667	101,21	101,21	948,094796	948,003707
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-12	9,3966	9,3949	100,93	100,93	948,398838	948,227257
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-13	9,3824	9,3614	100,43	100,43	942,274432	940,165402
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-14	9,4284	9,4234	98,46	98,46	928,320264	927,827964
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-17	9,4681	9,4659	97,83	97,83	926,264223	926,048997
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-18	9,4681	9,4659	99,05	99,05	937,815305	937,597395
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-19	9,4776	9,4769	99,92	99,92	947,001792	946,931848
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-27	9,4594	9,4574	102,18	102,18	966,561492	966,357132
863944	ING Investment Management Belgium S.A.	ING International Global Equity	EUR	2001-12-28	9,3693	9,3659	102,63	102,63	961,571259	961,222317
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-04-23	10,0762	10,0718	19,91	19,91	200,617142	200,529538
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-04-24	10,1609	10,1603	19,83	19,83	201,490647	201,478749
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-04-25	10,262	10,2587	20,01	20,01	205,34262	205,276587
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-04-26	10,2216	10,2161	20,08	20,08	205,249728	205,139288
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-04-27	10,114	10,1131	20,39	20,39	206,22446	206,206109
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-02	10,2549	10,2544	21,17	21,17	217,096233	217,085648
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-03	10,203	10,2008	21,21	21,21	216,40563	216,358968
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-04	10,2448	10,2421	21,24	21,24	217,599552	217,542204
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-07	10,1935	10,1908	21,24	21,24	216,50994	216,452592
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-08	10,2806	10,279	21,29	21,29	218,873974	218,83991
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-09	10,3141	10,3141	21,14	21,14	218,040074	218,040074
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-10	10,2295	10,2293	21,09	21,09	215,740155	215,735937
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-11	10,2647	10,2614	21,21	21,21	217,714287	217,644294
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-14	10,2501	10,2468	21,01	21,01	215,354601	215,285268
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-15	10,3136	10,3096	20,73	20,73	213,800928	213,718008
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-16	10,2395	10,2353	20,61	20,61	211,036095	210,949533
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-17	10,2293	10,2251	21	21	214,8153	214,7271
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-18	10,2572	10,2572	21,51	21,51	220,632372	220,632372
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-21	10,2422	10,2397	21,78	21,78	223,075116	223,020666
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-22	10,2784	10,2752	21,81	21,81	224,171904	224,102112
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-25	10,5509	10,5488	21,97	21,97	231,803273	231,757136
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-28	10,5458	10,5437	21,93	21,93	231,269394	231,223341
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-29	10,5885	10,587	21,83	21,83	231,146955	231,11421
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-30	10,6021	10,5988	21,84	21,84	231,549864	231,477792
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-05-31	10,7825	10,7741	21,61	21,61	233,009825	232,828301
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-01	10,8255	10,8206	21,61	21,61	233,939055	233,833166
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-05	10,9715	10,9677	21,8	21,8	239,1787	239,09586
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-06	10,8188	10,8081	21,7	21,7	234,76796	234,53577
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-07	10,9724	10,9662	21,77	21,77	238,869148	238,734174
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-08	10,9598	10,9554	21,89	21,89	239,910022	239,813706
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-11	10,9399	10,9255	22,11	22,11	241,881189	241,562805
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-12	10,9395	10,9357	21,9	21,9	239,57505	239,49183
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-13	10,8509	10,8483	21,76	21,76	236,115584	236,059008
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-14	10,8432	10,84	21,76	21,76	235,948032	235,8784
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-15	10,678	10,665	21,67	21,67	231,39226	231,11055
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-18	10,5897	10,5895	21,61	21,61	228,843417	228,839095
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-19	10,5497	10,5469	21,15	21,15	223,126155	223,066935
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-20	10,6531	10,6494	21,08	21,08	224,567348	224,489352
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-21	10,6628	10,6598	20,99	20,99	223,812172	223,749202
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-25	10,6635	10,6598	21,31	21,31	227,239185	227,160338
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-26	10,6237	10,6217	21,36	21,36	226,922232	226,879512
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-27	10,6953	10,6819	21,24	21,24	227,168172	226,883556
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-28	10,7219	10,7149	21,29	21,29	228,269251	228,120221
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-06-29	10,8536	10,8508	21,14	21,14	229,445104	229,385912
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-02	10,9312	10,9179	21,4	21,4	233,92768	233,64306
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-03	10,9028	10,8984	21,42	21,42	233,537976	233,443728
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-04	10,894	10,8912	21,32	21,32	232,26008	232,200384
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-05	10,9457	10,9432	21,24	21,24	232,486668	232,433568
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-06	10,9971	10,9876	20,96	20,96	230,499216	230,300096
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-09	11,0212	11,0169	20,6	20,6	227,03672	226,94814
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-10	10,8529	10,848	20,52	20,52	222,701508	222,60096
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-11	10,83	10,8277	20,34	20,34	220,2822	220,235418
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-12	10,9036	10,9	19,88	19,88	216,763568	216,692
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-13	10,8241	10,8212	20,08	20,08	217,347928	217,289696
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-16	10,7536	10,7503	19,99	19,99	214,964464	214,898497
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-17	10,8009	10,8009	19,84	19,84	214,289856	214,289856
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-18	10,7621	10,7608	19,82	19,82	213,304822	213,279056
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-19	10,556	10,5471	19,71	19,71	208,05876	207,883341
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-20	10,5838	10,5831	19,83	19,83	209,876754	209,862873
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-23	10,7078	10,7057	19,86	19,86	212,656908	212,615202
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-24	10,6922	10,687	19,79	19,79	211,598638	211,49573
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-25	10,6932	10,687	19,66	19,66	210,228312	210,10642
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-26	10,5685	10,5672	19,78	19,78	209,04493	209,019216
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-27	10,602	10,5971	20	20	212,04	211,942
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-30	10,5897	10,5897	20,16	20,16	213,488352	213,488352
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-07-31	10,5709	10,5657	20,16	20,16	213,109344	213,004512
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-01	10,5657	10,5651	20,27	20,27	214,166739	214,154577
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-02	10,4989	10,4953	20,47	20,47	214,912483	214,838791
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-03	10,424	10,4221	20,61	20,61	214,83864	214,799481
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-06	10,44	10,4384	20,54	20,54	214,4376	214,404736
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-07	10,4799	10,4774	20,36	20,36	213,370764	213,319864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-08	10,4469	10,4419	20,23	20,23	211,340787	211,239637
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-09	10,3661	10,3637	20,11	20,11	208,462271	208,414007
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-10	10,2453	10,2452	19,85	19,85	203,369205	203,36722
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-13	10,2471	10,245	19,89	19,89	203,814819	203,77305
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-14	10,3101	10,3063	19,96	19,96	205,789596	205,713748
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-16	10,0942	10,0942	20,13	20,13	203,196246	203,196246
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-17	10,1749	10,1743	20,02	20,02	203,701498	203,689486
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-20	10,2906	10,2894	19,67	19,67	202,416102	202,392498
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-21	10,293	10,29	19,45	19,45	200,19885	200,1405
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-22	10,2883	10,2837	19,42	19,42	199,798786	199,709454
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-23	10,3228	10,318	19,36	19,36	199,849408	199,75648
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-24	10,3211	10,3148	19,33	19,33	199,506863	199,385084
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-27	10,2798	10,2769	19,48	19,48	200,250504	200,194012
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-28	10,3503	10,3464	19,69	19,69	203,797407	203,720616
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-29	10,3323	10,3251	19,56	19,56	202,099788	201,958956
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-30	10,4306	10,4296	19,43	19,43	202,666558	202,647128
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-08-31	10,3811	10,3673	19,42	19,42	201,600962	201,332966
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-03	10,4467	10,4439	19,27	19,27	201,307909	201,253953
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-04	10,6327	10,6287	19,14	19,14	203,509878	203,433318
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-05	10,7586	10,7511	19,3	19,3	207,64098	207,49623
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-06	10,6688	10,6622	19,14	19,14	204,200832	204,074508
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-07	10,6314	10,6289	18,9	18,9	200,93346	200,88621
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-10	10,5463	10,5443	18,86	18,86	198,903218	198,865498
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-11	10,621	10,6174	18,72	18,72	198,82512	198,757728
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-18	10,5668	10,5622	16,92	16,92	178,790256	178,712424
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-19	10,5065	10,502	16,87	16,87	177,244655	177,16874
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-20	10,5363	10,5344	16,84	16,84	177,431292	177,399296
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-21	10,8356	10,829	16,37	16,37	177,378772	177,27073
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-24	10,8693	10,8661	16,03	16,03	174,234879	174,183583
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-25	10,7372	10,7258	16,31	16,31	175,123732	174,937798
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-26	10,7715	10,7693	16,17	16,17	174,175155	174,139581
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-27	10,7737	10,7711	16,15	16,15	173,995255	173,953265
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-09-28	10,6497	10,6471	16,18	16,18	172,312146	172,270078
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-01	10,6637	10,6524	16,48	16,48	175,737776	175,551552
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-02	10,6861	10,6826	16,4	16,4	175,25204	175,19464
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-03	10,6054	10,592	16,32	16,32	173,080128	172,86144
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-04	10,5997	10,594	16,29	16,29	172,669113	172,57626
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-05	10,6357	10,6316	16,51	16,51	175,595407	175,527716
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-08	10,5637	10,5598	16,52	16,52	174,512324	174,447896
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-09	10,4926	10,4768	16,43	16,43	172,393418	172,133824
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-10	10,5634	10,5592	16,7	16,7	176,40878	176,33864
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-11	10,5362	10,5323	16,86	16,86	177,640332	177,574578
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-12	10,5703	10,5689	17,32	17,32	183,077596	183,053348
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-15	10,4814	10,4722	17,21	17,21	180,384894	180,226562
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-16	10,4796	10,478	17,2	17,2	180,24912	180,2216
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-17	10,4546	10,447	17,37	17,37	181,596402	181,46439
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-18	10,5273	10,5204	17,44	17,44	183,596112	183,475776
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-19	10,5175	10,5145	17,26	17,26	181,53205	181,48027
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-22	10,5892	10,5814	17,31	17,31	183,299052	183,164034
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-23	10,6816	10,6772	17,38	17,38	185,646208	185,569736
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-24	10,6328	10,6284	17,54	17,54	186,499312	186,422136
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-25	10,6087	10,6051	17,77	17,77	188,516599	188,452627
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-26	10,5637	10,5592	17,76	17,76	187,611312	187,531392
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-29	10,5529	10,5489	17,88	17,88	188,685852	188,614332
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-30	10,5949	10,5898	17,73	17,73	187,847577	187,757154
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-10-31	10,5968	10,5879	17,44	17,44	184,808192	184,652976
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-05	10,5961	10,5907	17,79	17,79	188,504619	188,408553
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-06	10,5489	10,5443	18,15	18,15	191,462535	191,379045
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-07	10,4994	10,4944	18,24	18,24	191,509056	191,417856
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-08	10,4606	10,4606	18,16	18,16	189,964496	189,964496
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-09	10,58	10,5726	18,43	18,43	194,9894	194,853018
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-12	10,5404	10,5353	18,56	18,56	195,629824	195,535168
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-13	10,5604	10,5559	18,57	18,57	196,106628	196,023063
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-14	10,5568	10,5559	18,87	18,87	199,206816	199,189833
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-15	10,5437	10,5408	19,11	19,11	201,490107	201,434688
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-16	10,5798	10,5717	19,22	19,22	203,343756	203,188074
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-19	10,6371	10,6332	19,37	19,37	206,040627	205,965084
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-20	10,6081	10,6014	19,65	19,65	208,449165	208,31751
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-21	10,6081	10,6024	19,42	19,42	206,009302	205,898608
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-22	10,6944	10,6909	19,48	19,48	208,326912	208,258732
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-23	10,6562	10,6521	19,58	19,58	208,648396	208,568118
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-26	10,6106	10,6029	19,79	19,79	209,983774	209,831391
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-27	10,61	10,6051	20,05	20,05	212,7305	212,632255
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-28	10,6516	10,6449	20,01	20,01	213,138516	213,004449
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-29	10,6768	10,6733	19,64	19,64	209,692352	209,623612
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-11-30	10,6767	10,6733	19,46	19,46	207,768582	207,702418
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-03	10,7386	10,7336	19,6	19,6	210,47656	210,37856
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-04	10,645	10,6401	19,84	19,84	211,1968	211,099584
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-05	10,5829	10,5772	20,03	20,03	211,975487	211,861316
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-06	10,5606	10,5552	20,72	20,72	218,815632	218,703744
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-07	10,4882	10,4775	20,84	20,84	218,574088	218,3511
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-10	10,5151	10,5098	20,88	20,88	219,555288	219,444624
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-11	10,5088	10,5046	20,57	20,57	216,166016	216,079622
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-12	10,4925	10,4901	20,56	20,56	215,7258	215,676456
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-13	10,4658	10,4399	20,82	20,82	217,897956	217,358718
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-14	10,4611	10,4513	20,47	20,47	214,138717	213,938111
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-17	10,4481	10,4423	20,34	20,34	212,514354	212,396382
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-18	10,4482	10,4423	20,33	20,33	212,411906	212,291959
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-19	10,5424	10,5381	20,34	20,34	214,432416	214,344954
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-20	10,5493	10,5432	20,32	20,32	214,361776	214,237824
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-21	10,6016	10,5907	20,27	20,27	214,894432	214,673489
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-27	10,7248	10,7239	20,29	20,29	217,606192	217,587931
828111	ING Investment Management Belgium S.A.	ING (L) Invest Emerging Markets	USD	2001-12-28	10,612	10,6082	20,6	20,6	218,6072	218,52892
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-02	8,898251	8,895443	140,93	140,93	1254,03051343	1253,63478199
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-03	8,944265	8,94296	139,09	139,09	1244,05781885	1243,8763064
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-04	8,900604	8,900604	137,15	137,15	1220,7178386	1220,7178386
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-08	8,917166	8,915543	138,19	138,19	1232,26316954	1232,03888717
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-09	8,935776	8,93353	138,03	138,03	1233,40516128	1233,0951459
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-10	8,937437	8,936993	136,86	136,86	1223,17762782	1223,11686198
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-11	8,891611	8,889353	136,38	136,38	1212,63790818	1212,32996214
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-12	8,850568	8,850338	138,53	138,53	1226,06918504	1226,03732314
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-15	8,849488	8,849483	139,61	139,61	1235,47701968	1235,47632163
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-16	8,893358	8,891992	139,8	139,8	1243,2914484	1243,1004816
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-17	8,929107	8,928009	138,14	138,14	1233,46684098	1233,31516326
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-18	8,910421	8,908372	140,86	140,86	1255,12190206	1254,83327992
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-22	8,89396	8,892574	139,21	139,21	1238,1281716	1237,93522654
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-23	8,967062	8,966179	139,74	139,74	1253,05724388	1252,93385346
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-24	8,897079	8,895511	139,48	139,48	1240,96457892	1240,74587428
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-25	8,919928	8,915357	140,82	140,82	1256,10426096	1255,46057274
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-26	8,892111	8,892111	141,16	141,16	1255,21038876	1255,21038876
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-29	8,862114	8,860986	140,97	140,97	1249,29221058	1249,13319642
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-30	8,823721	8,822486	141	141	1244,144661	1243,970526
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-01-31	8,854115	8,850015	140,5	140,5	1244,0031575	1243,4271075
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-01	8,894746	8,8944	141,83	141,83	1261,54182518	1261,492752
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-02	8,8951	8,8944	140,17	140,17	1246,826167	1246,728048
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-05	8,9406	8,9395	138,85	138,85	1241,40231	1241,249575
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-06	8,9181	8,918	138,65	138,65	1236,494565	1236,4807
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-07	8,8934	8,892	139,73	139,73	1242,674782	1242,47916
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-08	8,8807	8,8799	138,19	138,19	1227,223933	1227,113381
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-09	8,9046	8,8999	138,45	138,45	1232,84187	1232,191155
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-12	8,9551	8,9525	136,68	136,68	1223,983068	1223,6277
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-13	8,9981	8,997	137,79	137,79	1239,848199	1239,69663
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-14	9,0444	9,0439	137,89	137,89	1247,132316	1247,063371
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-15	9,0117	9,0083	135,91	135,91	1224,780147	1224,318053
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-16	8,9581	8,9573	137,31	137,31	1230,036711	1229,926863
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-19	8,9881	8,9837	135,41	135,41	1217,078621	1216,482817
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-20	8,9881	8,9837	135	135	1213,3935	1212,7995
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-21	9,0036	8,9995	134,16	134,16	1207,922976	1207,37292
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-22	9,0191	9,0176	132,36	132,36	1193,768076	1193,569536
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-23	9,0439	9,0437	130,44	130,44	1179,686316	1179,660228
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-26	9,0482	9,047	127,79	127,79	1156,269478	1156,11613
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-27	9,024	9,024	129,62	129,62	1169,69088	1169,69088
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-02-28	9,0605	9,0599	130,13	130,13	1179,042865	1178,964787
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-01	9,0701	9,0683	130,69	130,69	1185,371369	1185,136127
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-02	9,0485	9,0469	129,37	129,37	1170,604445	1170,397453
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-05	9,0491	9,0465	129,33	129,33	1170,320103	1169,983845
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-06	9,0266	9,0266	130,53	130,53	1178,242098	1178,242098
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-07	9,0435	9,04	132,54	132,54	1198,62549	1198,1616
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-08	9,0446	9,0438	132,75	132,75	1200,67065	1200,56445
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-09	9,0941	9,0917	131,43	131,43	1195,237563	1194,922131
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-12	9,1136	9,111	130,28	130,28	1187,319808	1186,98108
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-13	9,1874	9,1874	126,96	126,96	1166,432304	1166,432304
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-14	9,15	9,1495	126,18	126,18	1154,547	1154,48391
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-15	9,1527	9,1527	124,3	124,3	1137,68061	1137,68061
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-16	9,1233	9,1211	126,13	126,13	1150,721829	1150,444343
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-19	9,1406	9,139	123,81	123,81	1131,697686	1131,49959
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-20	9,1686	9,161	122,78	122,78	1125,720708	1124,78758
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-21	9,1686	9,1686	124,79	124,79	1144,149594	1144,149594
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-22	9,2689	9,2634	122,22	122,22	1132,844958	1132,172748
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-23	9,2129	9,2099	117,12	117,12	1079,014848	1078,663488
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-26	9,1329	9,13	120,5	120,5	1100,51445	1100,165
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-27	9,1291	9,126	124,63	124,63	1137,759733	1137,37338
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-28	9,1182	9,1175	126,68	126,68	1155,093576	1155,0049
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-29	9,2289	9,2279	124,79	124,79	1151,674431	1151,549641
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-03-30	9,1489	9,1479	124,85	124,85	1142,240165	1142,115315
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-02	9,1199	9,119	125,7	125,7	1146,37143	1146,2583
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-03	9,2087	9,207	125,52	125,52	1155,876024	1155,66264
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-04	9,2271	9,225	121,24	121,24	1118,693604	1118,439
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-05	9,1859	9,1854	122,24	122,24	1122,884416	1122,823296
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-06	9,1274	9,1244	125,01	125,01	1141,016274	1140,641244
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-09	9,1135	9,1098	124,5	124,5	1134,63075	1134,1701
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-10	9,1141	9,1118	126,02	126,02	1148,558882	1148,269036
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-11	9,0026	9,0011	128,64	128,64	1158,094464	1157,901504
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-17	9,0551	9,0543	129,42	129,42	1171,911042	1171,807506
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-18	9,0211	9,0171	128,39	128,39	1158,219029	1157,705469
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-19	9,0386	9,0379	132,42	132,42	1196,891412	1196,798718
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-20	9,0908	9,0908	131,83	131,83	1198,440164	1198,440164
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-23	9,099	9,0964	130,75	130,75	1189,69425	1189,3543
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-25	9,1671	9,1653	130,56	130,56	1196,856576	1196,621568
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-26	9,1549	9,1513	130,35	130,35	1193,341215	1192,871955
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-04-27	9,1235	9,1235	131,61	131,61	1200,743835	1200,743835
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-02	9,1175	9,1175	135,03	135,03	1231,136025	1231,136025
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-03	9,1144	9,1133	134,04	134,04	1221,694176	1221,546732
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-04	9,1424	9,1408	131,45	131,45	1201,76848	1201,55816
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-07	9,0978	9,0978	131,72	131,72	1198,362216	1198,362216
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-08	9,117	9,116	132,35	132,35	1206,63495	1206,5026
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-09	9,1207	9,12	132,45	132,45	1208,036715	1207,944
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-10	9,0685	9,0685	131,7	131,7	1194,32145	1194,32145
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-11	9,0186	9,0175	134,43	134,43	1212,370398	1212,222525
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-14	8,9752	8,9733	133,48	133,48	1198,009696	1197,756084
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-15	9,0286	9,0253	132,51	132,51	1196,379786	1195,942503
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-16	9,0433	9,0404	133,27	133,27	1205,200591	1204,814108
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-17	9,0373	9,0365	132,84	132,84	1200,514932	1200,40866
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-18	9,0191	9,0165	134,53	134,53	1213,339523	1212,989745
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-21	8,9691	8,9673	135,56	135,56	1215,851196	1215,607188
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-22	8,9759	8,9738	135,65	135,65	1217,580835	1217,29597
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-25	9,0421	9,0408	136,05	136,05	1230,177705	1230,00084
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-28	9,0641	9,0637	134,71	134,71	1221,024911	1220,971027
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-29	9,0521	9,0513	135,13	135,13	1223,210273	1223,102169
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-30	9,0615	9,0593	134,02	134,02	1214,42223	1214,127386
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-05-31	9,137	9,1315	131,99	131,99	1205,99263	1205,266685
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-05	9,2608	9,2592	132,33	132,33	1225,481664	1225,269936
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-06	9,2493	9,2404	133,97	133,97	1239,128721	1237,936388
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-07	9,3105	9,3056	133,42	133,42	1242,20691	1241,553152
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-08	9,3191	9,3161	132,99	132,99	1239,347109	1238,948139
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-11	9,2891	9,2773	132,96	132,96	1235,078736	1233,509808
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-13	9,2721	9,2703	128,75	128,75	1193,782875	1193,551125
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-14	9,2406	9,2386	130,06	130,06	1201,832436	1201,572316
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-15	9,2141	9,2036	128,57	128,57	1184,656837	1183,306852
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-18	9,1241	9,1234	127,19	127,19	1160,494279	1160,405246
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-19	9,0441	9,0432	125,8	125,8	1137,74778	1137,63456
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-20	9,0861	9,0835	126,46	126,46	1149,028206	1148,69941
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-21	9,1371	9,1357	125,95	125,95	1150,817745	1150,641415
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-25	9,1371	9,1349	126,47	126,47	1155,569037	1155,290803
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-26	9,1721	9,1721	127	127	1164,8567	1164,8567
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-27	9,2518	9,2404	124,96	124,96	1156,104928	1154,680384
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-28	9,1906	9,1856	124,89	124,89	1147,814034	1147,189584
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-06-29	9,1968	9,1956	126,4	126,4	1162,47552	1162,32384
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-02	9,2393	9,2284	128,04	128,04	1182,999972	1181,604336
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-03	9,2321	9,2305	129,69	129,69	1197,311049	1197,103545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-04	9,2071	9,2071	128,28	128,28	1181,086788	1181,086788
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-05	9,2051	9,2051	127,56	127,56	1174,202556	1174,202556
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-06	9,2186	9,2107	126,71	126,71	1168,088806	1167,087797
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-09	9,3241	9,3211	123,83	123,83	1154,603303	1154,231813
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-10	9,2841	9,2801	123,94	123,94	1150,671354	1150,175594
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-11	9,3206	9,3192	123,01	123,01	1146,527006	1146,354792
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-12	9,3026	9,3012	121,56	121,56	1130,824056	1130,653872
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-13	9,2376	9,2357	122,31	122,31	1129,850856	1129,618467
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-16	9,2131	9,212	123,16	123,16	1134,685396	1134,54992
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-17	9,1951	9,1951	122,57	122,57	1127,043407	1127,043407
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-18	9,2351	9,2346	121,86	121,86	1125,389286	1125,328356
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-19	9,2562	9,2518	119,89	119,89	1109,725818	1109,198302
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-20	9,2541	9,2541	121,92	121,92	1128,259872	1128,259872
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-23	9,3011	9,2987	120,77	120,77	1123,293847	1123,003999
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-24	9,3047	9,3007	121,52	121,52	1130,707144	1130,221064
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-25	9,3046	9,3007	120,3	120,3	1119,34338	1118,87421
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-26	9,3043	9,3043	117,94	117,94	1097,349142	1097,349142
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-27	9,2934	9,2893	119,08	119,08	1106,658072	1106,169844
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-30	9,2632	9,2632	121,42	121,42	1124,737744	1124,737744
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-07-31	9,2571	9,2531	123,05	123,05	1139,086155	1138,593955
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-01	9,2992	9,2992	123,93	123,93	1152,449856	1152,449856
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-02	9,2513	9,2483	124,54	124,54	1152,156902	1151,783282
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-03	9,1844	9,1838	124,02	124,02	1139,049288	1138,974876
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-06	9,1781	9,1772	123,06	123,06	1129,456986	1129,346232
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-07	9,1829	9,1822	123,27	123,27	1131,976083	1131,889794
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-08	9,1457	9,1427	123,25	123,25	1127,207525	1126,837775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-09	9,1726	9,1718	121,61	121,61	1115,479886	1115,382598
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-10	9,1691	9,1691	119,2	119,2	1092,95672	1092,95672
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-13	9,1982	9,1977	117,7	117,7	1082,62814	1082,56929
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-14	9,2197	9,2177	119,07	119,07	1097,789679	1097,551539
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-16	9,2753	9,2753	119,5	119,5	1108,39835	1108,39835
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-17	9,2771	9,2768	118,25	118,25	1097,017075	1096,9816
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-20	9,4191	9,4187	115,99	115,99	1092,521409	1092,475013
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-21	9,4042	9,4017	116,03	116,03	1091,169326	1090,879251
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-22	9,4951	9,4937	116,91	116,91	1110,072141	1109,908467
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-23	9,4133	9,4088	117,05	117,05	1101,826765	1101,30004
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-24	9,4236	9,4193	117,76	117,76	1109,723136	1109,216768
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-27	9,3701	9,3692	119,83	119,83	1122,819083	1122,711236
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-28	9,3662	9,3657	119,76	119,76	1121,696112	1121,636232
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-29	9,4366	9,4318	117,97	117,97	1113,235702	1112,669446
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-30	9,4676	9,4669	118,17	118,17	1118,786292	1118,703573
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-08-31	9,5222	9,5109	115,44	115,44	1099,242768	1097,938296
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-03	9,4931	9,4924	115,4	115,4	1095,50374	1095,42296
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-04	9,5441	9,5425	113,83	113,83	1086,404903	1086,222775
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-05	9,5441	9,5395	115,04	115,04	1097,953264	1097,42408
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-06	9,4541	9,4509	112,38	112,38	1062,451758	1062,092142
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-07	9,5071	9,5065	109,53	109,53	1041,312663	1041,246945
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-10	9,53	9,53	106,79	106,79	1017,7087	1017,7087
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-11	9,5271	9,526	106,04	106,04	1010,253684	1010,13704
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-12	9,595	9,5934	98,81	98,81	948,08195	947,923854
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-13	9,6001	9,6	100,28	100,28	962,698028	962,688
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-14	9,5911	9,5875	100,86	100,86	967,358346	966,99525
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-17	9,703	9,7015	95,39	95,39	925,56917	925,426085
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-18	9,7337	9,732	97,77	97,77	951,663849	951,49764
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-19	9,7259	9,7259	97,36	97,36	946,913624	946,913624
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-20	9,7558	9,7558	95,18	95,18	928,557044	928,557044
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-21	9,9963	9,993	91,08	91,08	910,463004	910,16244
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-24	9,9116	9,911	88,84	88,84	880,546544	880,49324
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-25	9,8451	9,837	93,37	93,37	919,236987	918,48069
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-26	9,9315	9,9315	95,46	95,46	948,06099	948,06099
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-27	9,9405	9,9385	96,84	96,84	962,63802	962,44434
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-09-28	9,7566	9,756	97,69	97,69	953,122254	953,06364
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-01	9,71	9,7025	100,79	100,79	978,6709	977,914975
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-02	9,774	9,7735	98,44	98,44	962,15256	962,10334
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-03	9,7691	9,7595	99,7	99,7	973,97927	973,02215
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-04	9,7041	9,701	99,63	99,63	966,819483	966,51063
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-05	9,7551	9,7549	103,52	103,52	1009,847952	1009,827248
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-08	9,7391	9,7389	102,41	102,41	997,381231	997,360749
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-09	9,6641	9,6529	102,61	102,61	991,633301	990,484069
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-10	9,65	9,6488	102,89	102,89	992,8885	992,765032
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-11	9,5892	9,5889	106	106	1016,4552	1016,4234
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-12	9,5497	9,5479	107,3	107,3	1024,68281	1024,48967
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-15	9,5396	9,5359	106,79	106,79	1018,733884	1018,338761
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-16	9,4911	9,4899	103,61	103,61	983,372871	983,248539
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-17	9,4444	9,4407	105,37	105,37	995,156428	994,766559
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-18	9,504	9,4998	107,57	107,57	1022,34528	1021,893486
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-19	9,4649	9,4607	105,28	105,28	996,464672	996,022496
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-22	9,502	9,4987	103,71	103,71	985,45242	985,110177
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-23	9,507	9,5057	105,78	105,78	1005,65046	1005,512946
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-24	9,4882	9,4869	108,77	108,77	1032,031514	1031,890113
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-25	9,4472	9,4458	109,74	109,74	1036,735728	1036,582092
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-26	9,4356	9,4349	107,07	107,07	1010,269692	1010,194743
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-29	9,4802	9,4799	109,53	109,53	1038,366306	1038,333447
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-30	9,5772	9,576	107,45	107,45	1029,07014	1028,9412
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-10-31	9,5841	9,5795	103,92	103,92	995,979672	995,50164
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-05	9,509	9,508	106,72	106,72	1014,80048	1014,69376
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-06	9,4762	9,4759	109,69	109,69	1039,444378	1039,411471
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-07	9,4881	9,4869	109,52	109,52	1039,136712	1039,005288
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-08	9,3869	9,3864	110,73	110,73	1039,411437	1039,356072
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-09	9,4191	9,4149	113,31	113,31	1067,278221	1066,802319
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-12	9,4075	9,4059	111,62	111,62	1050,06515	1049,886558
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-13	9,3611	9,3609	108,77	108,77	1018,206847	1018,185093
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-14	9,3611	9,3607	113,16	113,16	1059,302076	1059,256812
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-15	9,306	9,3054	113,17	113,17	1053,16002	1053,092118
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-16	9,3586	9,3559	113,99	113,99	1066,786814	1066,479041
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-19	9,3623	9,3614	114,86	114,86	1075,353778	1075,250404
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-20	9,3547	9,3534	116,44	116,44	1089,261268	1089,109896
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-21	9,3547	9,3532	114,81	114,81	1074,013107	1073,840892
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-22	9,3844	9,3831	114,09	114,09	1070,666196	1070,517879
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-23	9,3765	9,3749	115,38	115,38	1081,86057	1081,675962
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-26	9,3527	9,3492	115,41	115,41	1079,395107	1078,991172
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-27	9,3437	9,3427	115,33	115,33	1077,608921	1077,493591
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-28	9,4197	9,4164	113,02	113,02	1064,614494	1064,241528
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-29	9,4875	9,4864	111,67	111,67	1059,469125	1059,346288
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-11-30	9,4874	9,486	111,48	111,48	1057,655352	1057,49928
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-03	9,5838	9,583	112,36	112,36	1076,835768	1076,74588
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-04	9,4778	9,4767	111,78	111,78	1059,428484	1059,305526
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-05	9,4393	9,4379	113,26	113,26	1069,095118	1068,936554
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-06	9,3724	9,3709	117,27	117,27	1099,101348	1098,925443
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-07	9,3564	9,3505	117,54	117,54	1099,751256	1099,05777
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-10	9,3596	9,3579	116,65	116,65	1091,79734	1091,599035
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-11	9,3676	9,3667	114,38	114,38	1071,466088	1071,363146
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-12	9,3966	9,3949	114,82	114,82	1078,917612	1078,722418
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-13	9,3824	9,3614	113,23	113,23	1062,369152	1059,991322
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-14	9,4284	9,4234	110,92	110,92	1045,798128	1045,243528
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-17	9,4681	9,4659	109,92	109,92	1040,733552	1040,491728
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-18	9,4681	9,4659	113,4	113,4	1073,68254	1073,43306
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-19	9,4776	9,4769	113,05	113,05	1071,44268	1071,363545
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-20	9,4699	9,4689	112,18	112,18	1062,333382	1062,221202
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-21	9,5064	9,501	110,99	110,99	1055,115336	1054,51599
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-27	9,4594	9,4574	113,02	113,02	1069,101388	1068,875348
848770	ING Investment Management Belgium S.A.	ING (L) Invest EMU Equity	EUR	2001-12-28	9,3693	9,3659	115,4	115,4	1081,21722	1080,82486
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-04-23	9,099	9,0964	43,41	43,41	394,98759	394,874724
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-04-24	9,1316	9,1311	43,14	43,14	393,937224	393,915654
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-04-25	9,1671	9,1653	43,53	43,53	399,043863	398,965509
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-04-26	9,1549	9,1513	43,35	43,35	396,864915	396,708855
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-04-27	9,1235	9,1235	43,57	43,57	397,510895	397,510895
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-02	9,1175	9,1175	44,59	44,59	406,549325	406,549325
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-03	9,1144	9,1133	44,37	44,37	404,405928	404,357121
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-04	9,1424	9,1408	43,55	43,55	398,15152	398,08184
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-07	9,0978	9,0978	43,81	43,81	398,574618	398,574618
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-08	9,117	9,116	44,03	44,03	401,42151	401,37748
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-09	9,1207	9,12	44,05	44,05	401,766835	401,736
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-10	9,0685	9,0685	43,85	43,85	397,653725	397,653725
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-11	9,0186	9,0175	44,76	44,76	403,672536	403,6233
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-14	8,9752	8,9733	44,51	44,51	399,486152	399,401583
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-15	9,0286	9,0253	43,9	43,9	396,35554	396,21067
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-16	9,0433	9,0404	44,3	44,3	400,61819	400,48972
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-17	9,0373	9,0365	44,12	44,12	398,725676	398,69038
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-18	9,0191	9,0165	44,81	44,81	404,145871	404,029365
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-21	8,9691	8,9673	45,09	45,09	404,416719	404,335557
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-22	8,9759	8,9738	45,26	45,26	406,249234	406,154188
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-25	9,0421	9,0408	45,47	45,47	411,144287	411,085176
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-28	9,0641	9,0637	45,04	45,04	408,247064	408,229048
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-29	9,0521	9,0513	45,07	45,07	407,978147	407,942091
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-30	9,0615	9,0593	44,93	44,93	407,133195	407,034349
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-05-31	9,137	9,1315	44,38	44,38	405,50006	405,25597
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-01	9,1538	9,1514	44,5	44,5	407,3441	407,2373
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-05	9,2608	9,2592	44,54	44,54	412,476032	412,404768
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-06	9,2493	9,2404	44,98	44,98	416,033514	415,633192
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-07	9,3105	9,3056	44,78	44,78	416,92419	416,704768
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-08	9,3191	9,3161	44,6	44,6	415,63186	415,49806
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-11	9,2891	9,2773	44,57	44,57	414,015187	413,489261
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-12	9,2691	9,2663	44,23	44,23	409,972293	409,848449
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-13	9,2721	9,2703	43,27	43,27	401,203767	401,125881
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-14	9,2406	9,2386	43,6	43,6	402,89016	402,80296
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-15	9,2141	9,2036	43,26	43,26	398,601966	398,147736
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-18	9,1241	9,1234	42,84	42,84	390,876444	390,846456
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-19	9,0441	9,0432	42,43	42,43	383,741163	383,702976
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-20	9,0861	9,0835	42,58	42,58	386,886138	386,77543
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-21	9,1371	9,1357	42,59	42,59	389,149089	389,089463
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-25	9,1371	9,1349	42,66	42,66	389,788686	389,694834
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-26	9,1721	9,1721	42,68	42,68	391,465228	391,465228
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-27	9,2518	9,2404	41,95	41,95	388,11301	387,63478
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-28	9,1906	9,1856	42,04	42,04	386,372824	386,162624
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-06-29	9,1968	9,1956	42,64	42,64	392,151552	392,100384
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-02	9,2393	9,2284	43,01	43,01	397,382293	396,913484
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-03	9,2321	9,2305	43,71	43,71	403,535091	403,465155
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-04	9,2071	9,2071	43,03	43,03	396,181513	396,181513
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-05	9,2051	9,2051	42,79	42,79	393,886229	393,886229
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-06	9,2186	9,2107	42,53	42,53	392,067058	391,731071
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-09	9,3241	9,3211	41,71	41,71	388,908211	388,783081
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-10	9,2841	9,2801	41,69	41,69	387,054129	386,887369
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-11	9,3206	9,3192	41,33	41,33	385,220398	385,162536
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-12	9,3026	9,3012	40,75	40,75	379,08095	379,0239
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-13	9,2376	9,2357	41,23	41,23	380,866248	380,787911
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-16	9,2131	9,212	41,5	41,5	382,34365	382,298
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-17	9,1951	9,1951	41,27	41,27	379,481777	379,481777
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-18	9,2351	9,2346	40,91	40,91	377,807941	377,787486
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-19	9,2562	9,2518	40,38	40,38	373,765356	373,587684
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-20	9,2541	9,2541	40,93	40,93	378,770313	378,770313
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-23	9,3011	9,2987	40,64	40,64	377,996704	377,899168
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-24	9,3047	9,3007	40,89	40,89	380,469183	380,305623
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-25	9,3046	9,3007	40,2	40,2	374,04492	373,88814
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-26	9,3043	9,3043	39,61	39,61	368,543323	368,543323
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-27	9,2934	9,2893	39,86	39,86	370,434924	370,271498
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-30	9,2632	9,2632	40,64	40,64	376,456448	376,456448
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-07-31	9,2571	9,2531	41,14	41,14	380,837094	380,672534
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-01	9,2992	9,2992	41,53	41,53	386,195776	386,195776
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-02	9,2513	9,2483	41,73	41,73	386,056749	385,931559
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-03	9,1844	9,1838	41,76	41,76	383,540544	383,515488
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-06	9,1781	9,1772	41,36	41,36	379,606216	379,568992
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-07	9,1829	9,1822	41,32	41,32	379,437428	379,408504
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-08	9,1457	9,1427	41,37	41,37	378,357609	378,233499
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-09	9,1726	9,1718	40,9	40,9	375,15934	375,12662
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-10	9,1691	9,1691	40,06	40,06	367,314146	367,314146
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-13	9,1982	9,1977	39,71	39,71	365,260522	365,240667
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-14	9,2197	9,2177	39,88	39,88	367,681636	367,601876
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-16	9,2753	9,2753	40,07	40,07	371,661271	371,661271
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-17	9,2771	9,2768	39,6	39,6	367,37316	367,36128
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-20	9,4191	9,4187	38,97	38,97	367,062327	367,046739
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-21	9,4042	9,4017	38,97	38,97	366,481674	366,384249
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-22	9,4951	9,4937	39,45	39,45	374,581695	374,526465
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-23	9,4133	9,4088	39,33	39,33	370,225089	370,048104
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-24	9,4236	9,4193	39,42	39,42	371,478312	371,308806
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-27	9,3701	9,3692	40,06	40,06	375,366206	375,330152
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-28	9,3662	9,3657	40,11	40,11	375,678282	375,658227
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-29	9,4366	9,4318	39,69	39,69	374,538654	374,348142
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-30	9,4676	9,4669	39,63	39,63	375,200988	375,173247
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-08-31	9,5222	9,5109	38,84	38,84	369,842248	369,403356
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-03	9,4931	9,4924	38,89	38,89	369,186659	369,159436
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-04	9,5441	9,5425	38,54	38,54	367,829614	367,76795
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-05	9,5441	9,5395	39,06	39,06	372,792546	372,61287
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-06	9,4541	9,4509	38,56	38,56	364,550096	364,426704
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-07	9,5071	9,5065	37,71	37,71	358,512741	358,490115
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-10	9,53	9,53	36,61	36,61	348,8933	348,8933
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-11	9,5271	9,526	36,33	36,33	346,119543	346,07958
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-12	9,595	9,5934	33,86	33,86	324,8867	324,832524
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-13	9,6001	9,6	34,75	34,75	333,603475	333,6
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-14	9,5911	9,5875	35,07	35,07	336,359877	336,233625
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-17	9,703	9,7015	33,31	33,31	323,20693	323,156965
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-18	9,7337	9,732	33,9	33,9	329,97243	329,9148
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-19	9,7259	9,7259	33,92	33,92	329,902528	329,902528
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-20	9,7558	9,7558	33,15	33,15	323,40477	323,40477
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-21	9,9963	9,993	31,84	31,84	318,282192	318,17712
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-24	9,9116	9,911	31,15	31,15	308,74634	308,72765
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-25	9,8451	9,837	32,69	32,69	321,836319	321,57153
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-26	9,9315	9,9315	33,29	33,29	330,619635	330,619635
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-27	9,9405	9,9385	33,74	33,74	335,39247	335,32499
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-09-28	9,7566	9,756	34,2	34,2	333,67572	333,6552
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-01	9,71	9,7025	35,3	35,3	342,763	342,49825
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-02	9,774	9,7735	34,52	34,52	337,39848	337,38122
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-03	9,7691	9,7595	34,82	34,82	340,160062	339,82579
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-04	9,7041	9,701	34,91	34,91	338,770131	338,66191
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-05	9,7551	9,7549	36,28	36,28	353,915028	353,907772
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-08	9,7391	9,7389	36,01	36,01	350,704991	350,697789
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-09	9,6641	9,6529	35,99	35,99	347,810959	347,407871
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-10	9,65	9,6488	35,94	35,94	346,821	346,777872
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-11	9,5892	9,5889	36,97	36,97	354,512724	354,501633
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-12	9,5497	9,5479	37,42	37,42	357,349774	357,282418
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-15	9,5396	9,5359	37,25	37,25	355,3501	355,212275
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-16	9,4911	9,4899	36,29	36,29	344,432019	344,388471
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-17	9,4444	9,4407	36,65	36,65	346,13726	346,001655
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-18	9,504	9,4998	37,51	37,51	356,49504	356,337498
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-19	9,4649	9,4607	38,64	38,64	365,723736	365,561448
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-22	9,502	9,4987	36,27	36,27	344,63754	344,517849
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-23	9,507	9,5057	36,8	36,8	349,8576	349,80976
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-24	9,4882	9,4869	37,78	37,78	358,464196	358,415082
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-25	9,4472	9,4458	37,88	37,88	357,859936	357,806904
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-26	9,4356	9,4349	37,11	37,11	350,155116	350,129139
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-29	9,4802	9,4799	37,98	37,98	360,057996	360,046602
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-30	9,5772	9,576	37,29	37,29	357,133788	357,08904
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-10-31	9,5841	9,5795	36,23	36,23	347,231943	347,065285
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-05	9,509	9,508	37,32	37,32	354,87588	354,83856
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-06	9,4762	9,4759	38,22	38,22	362,180364	362,168898
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-07	9,4881	9,4869	38,21	38,21	362,540301	362,494449
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-08	9,3869	9,3864	38,5	38,5	361,39565	361,3764
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-09	9,4191	9,4149	39,31	39,31	370,264821	370,099719
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-12	9,4075	9,4059	38,84	38,84	365,3873	365,325156
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-13	9,3611	9,3609	37,87	37,87	354,504857	354,497283
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-14	9,3611	9,3607	39,32	39,32	368,078452	368,062724
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-15	9,306	9,3054	39,23	39,23	365,07438	365,050842
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-16	9,3586	9,3559	39,46	39,46	369,290356	369,183814
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-19	9,3623	9,3614	39,71	39,71	371,776933	371,741194
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-20	9,3547	9,3534	40,1	40,1	375,12347	375,07134
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-21	9,3547	9,3532	39,52	39,52	369,697744	369,638464
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-22	9,3844	9,3831	39,49	39,49	370,589956	370,538619
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-23	9,3765	9,3749	39,81	39,81	373,278465	373,214769
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-26	9,3527	9,3492	39,65	39,65	370,834555	370,69578
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-27	9,3437	9,3427	39,71	39,71	371,038327	370,998617
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-28	9,4197	9,4164	39,1	39,1	368,31027	368,18124
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-29	9,4875	9,4864	38,55	38,55	365,743125	365,70072
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-11-30	9,4874	9,486	38,44	38,44	364,695656	364,64184
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-03	9,5838	9,583	38,51	38,51	369,072138	369,04133
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-04	9,4778	9,4767	38,28	38,28	362,810184	362,768076
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-05	9,4393	9,4379	38,85	38,85	366,716805	366,662415
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-06	9,3724	9,3709	40,03	40,03	375,177172	375,117127
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-07	9,3564	9,3505	40,19	40,19	376,033716	375,796595
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-10	9,3596	9,3579	39,79	39,79	372,418484	372,350841
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-11	9,3676	9,3667	39,11	39,11	366,366836	366,331637
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-12	9,3966	9,3949	39,15	39,15	367,87689	367,810335
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-13	9,3824	9,3614	38,68	38,68	362,911232	362,098952
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-14	9,4284	9,4234	38,03	38,03	358,562052	358,371902
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-17	9,4681	9,4659	37,69	37,69	356,852689	356,769771
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-18	9,4681	9,4659	38,66	38,66	366,036746	365,951694
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-19	9,4776	9,4769	38,63	38,63	366,119688	366,092647
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-20	9,4699	9,4689	38,28	38,28	362,507772	362,469492
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-21	9,5064	9,501	37,99	37,99	361,148136	360,94299
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-27	9,4594	9,4574	38,93	38,93	368,254442	368,176582
899773	ING Investment Management Belgium S.A.	ING (L) Invest European Equity	EUR	2001-12-28	9,3693	9,3659	39,43	39,43	369,431499	369,297437
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-04-23	9,099	9,0964	20,04	20,04	182,34396	182,291856
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-04-24	9,1316	9,1311	19,8	19,8	180,80568	180,79578
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-04-25	9,1671	9,1653	19,84	19,84	181,875264	181,839552
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-04-26	9,1549	9,1513	19,75	19,75	180,809275	180,738175
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-04-27	9,1235	9,1235	19,97	19,97	182,196295	182,196295
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-02	9,1175	9,1175	20,54	20,54	187,27345	187,27345
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-03	9,1144	9,1133	20,78	20,78	189,397232	189,374374
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-04	9,1424	9,1408	20,71	20,71	189,339104	189,305968
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-07	9,0978	9,0978	20,62	20,62	187,596636	187,596636
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-08	9,117	9,116	20,72	20,72	188,90424	188,88352
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-09	9,1207	9,12	20,77	20,77	189,436939	189,4224
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-10	9,0685	9,0685	20,67	20,67	187,445895	187,445895
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-11	9,0186	9,0175	20,93	20,93	188,759298	188,736275
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-14	8,9752	8,9733	20,95	20,95	188,03044	187,990635
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-15	9,0286	9,0253	20,91	20,91	188,788026	188,719023
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-16	9,0433	9,0404	20,96	20,96	189,547568	189,486784
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-17	9,0373	9,0365	20,97	20,97	189,512181	189,495405
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-18	9,0191	9,0165	21,21	21,21	191,295111	191,239965
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-21	8,9691	8,9673	21,3	21,3	191,04183	191,00349
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-22	8,9759	8,9738	21,26	21,26	190,827634	190,782988
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-25	9,0421	9,0408	21,34	21,34	192,958414	192,930672
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-28	9,0641	9,0637	21,28	21,28	192,884048	192,875536
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-29	9,0521	9,0513	21,25	21,25	192,357125	192,340125
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-30	9,0615	9,0593	21,15	21,15	191,650725	191,604195
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-05-31	9,137	9,1315	20,98	20,98	191,69426	191,57887
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-01	9,1538	9,1514	20,97	20,97	191,955186	191,904858
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-05	9,2608	9,2592	20,99	20,99	194,384192	194,350608
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-06	9,2493	9,2404	21,06	21,06	194,790258	194,602824
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-07	9,3105	9,3056	21,17	21,17	197,103285	196,999552
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-08	9,3191	9,3161	21,16	21,16	197,192156	197,128676
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-11	9,2891	9,2773	21,07	21,07	195,721337	195,472711
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-12	9,2691	9,2663	20,95	20,95	194,187645	194,128985
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-13	9,2721	9,2703	20,59	20,59	190,912539	190,875477
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-14	9,2406	9,2386	20,65	20,65	190,81839	190,77709
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-15	9,2141	9,2036	20,46	20,46	188,520486	188,305656
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-18	9,1241	9,1234	20,23	20,23	184,580543	184,566382
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-19	9,0441	9,0432	20,08	20,08	181,605528	181,587456
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-20	9,0861	9,0835	20,04	20,04	182,085444	182,03334
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-21	9,1371	9,1357	19,71	19,71	180,092241	180,064647
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-25	9,1371	9,1349	19,66	19,66	179,635386	179,592134
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-26	9,1721	9,1721	19,51	19,51	178,947671	178,947671
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-27	9,2518	9,2404	19,12	19,12	176,894416	176,676448
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-28	9,1906	9,1856	18,95	18,95	174,16187	174,06712
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-06-29	9,1968	9,1956	19,06	19,06	175,291008	175,268136
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-02	9,2393	9,2284	19,22	19,22	177,579346	177,369848
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-03	9,2321	9,2305	19,25	19,25	177,717925	177,687125
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-04	9,2071	9,2071	19,12	19,12	176,039752	176,039752
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-05	9,2051	9,2051	19,01	19,01	174,988951	174,988951
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-06	9,2186	9,2107	18,88	18,88	174,047168	173,898016
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-09	9,3241	9,3211	18,73	18,73	174,640393	174,584203
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-10	9,2841	9,2801	18,66	18,66	173,241306	173,166666
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-11	9,3206	9,3192	18,7	18,7	174,29522	174,26904
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-12	9,3026	9,3012	18,5	18,5	172,0981	172,0722
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-13	9,2376	9,2357	18,56	18,56	171,449856	171,414592
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-16	9,2131	9,212	18,51	18,51	170,534481	170,51412
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-17	9,1951	9,1951	18,46	18,46	169,741546	169,741546
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-18	9,2351	9,2346	18,23	18,23	168,355873	168,346758
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-19	9,2562	9,2518	18,11	18,11	167,629782	167,550098
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-20	9,2541	9,2541	18,09	18,09	167,406669	167,406669
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-23	9,3011	9,2987	18,15	18,15	168,814965	168,771405
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-24	9,3047	9,3007	18,24	18,24	169,717728	169,644768
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-25	9,3046	9,3007	18,15	18,15	168,87849	168,807705
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-26	9,3043	9,3043	18,07	18,07	168,128701	168,128701
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-27	9,2934	9,2893	18,04	18,04	167,652936	167,578972
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-30	9,2632	9,2632	18,11	18,11	167,756552	167,756552
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-07-31	9,2571	9,2531	18,1	18,1	167,55351	167,48111
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-01	9,2992	9,2992	18,09	18,09	168,222528	168,222528
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-02	9,2513	9,2483	18,29	18,29	169,206277	169,151407
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-03	9,1844	9,1838	18,43	18,43	169,268492	169,257434
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-06	9,1781	9,1772	18,32	18,32	168,142792	168,126304
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-07	9,1829	9,1822	18,32	18,32	168,230728	168,217904
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-08	9,1457	9,1427	18,31	18,31	167,457767	167,402837
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-09	9,1726	9,1718	18,17	18,17	166,666142	166,651606
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-10	9,1691	9,1691	17,9	17,9	164,12689	164,12689
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-13	9,1982	9,1977	17,68	17,68	162,624176	162,615336
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-14	9,2197	9,2177	17,74	17,74	163,557478	163,521998
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-16	9,2753	9,2753	17,84	17,84	165,471352	165,471352
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-17	9,2771	9,2768	17,67	17,67	163,926357	163,921056
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-20	9,4191	9,4187	17,55	17,55	165,305205	165,298185
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-21	9,4042	9,4017	17,44	17,44	164,009248	163,965648
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-22	9,4951	9,4937	17,44	17,44	165,594544	165,570128
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-23	9,4133	9,4088	17,49	17,49	164,638617	164,559912
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-24	9,4236	9,4193	17,54	17,54	165,289944	165,214522
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-27	9,3701	9,3692	17,69	17,69	165,757069	165,741148
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-28	9,3662	9,3657	17,74	17,74	166,156388	166,147518
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-29	9,4366	9,4318	17,77	17,77	167,688382	167,603086
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-30	9,4676	9,4669	17,7	17,7	167,57652	167,56413
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-08-31	9,5222	9,5109	17,57	17,57	167,305054	167,106513
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-03	9,4931	9,4924	17,53	17,53	166,414043	166,401772
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-04	9,5441	9,5425	17,39	17,39	165,971899	165,944075
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-05	9,5441	9,5395	17,46	17,46	166,639986	166,55967
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-06	9,4541	9,4509	17,45	17,45	164,974045	164,918205
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-07	9,5071	9,5065	17,17	17,17	163,236907	163,226605
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-10	9,53	9,53	16,89	16,89	160,9617	160,9617
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-11	9,5271	9,526	16,52	16,52	157,387692	157,36952
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-12	9,595	9,5934	15,8	15,8	151,601	151,57572
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-13	9,6001	9,6	15,72	15,72	150,913572	150,912
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-14	9,5911	9,5875	15,71	15,71	150,676181	150,619625
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-17	9,703	9,7015	15,28	15,28	148,26184	148,23892
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-18	9,7337	9,732	14,98	14,98	145,810826	145,78536
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-19	9,7259	9,7259	14,69	14,69	142,873471	142,873471
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-20	9,7558	9,7558	14,67	14,67	143,117586	143,117586
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-21	9,9963	9,993	14,06	14,06	140,547978	140,50158
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-24	9,9116	9,911	13,61	13,61	134,896876	134,88871
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-25	9,8451	9,837	13,93	13,93	137,142243	137,02941
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-26	9,9315	9,9315	14,1	14,1	140,03415	140,03415
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-27	9,9405	9,9385	14,23	14,23	141,453315	141,424855
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-09-28	9,7566	9,756	14,21	14,21	138,641286	138,63276
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-01	9,71	9,7025	14,31	14,31	138,9501	138,842775
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-02	9,774	9,7735	14,25	14,25	139,2795	139,272375
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-03	9,7691	9,7595	14,15	14,15	138,232765	138,096925
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-04	9,7041	9,701	13,84	13,84	134,304744	134,26184
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-05	9,7551	9,7549	14,03	14,03	136,864053	136,861247
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-08	9,7391	9,7389	14,03	14,03	136,639573	136,636767
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-09	9,6641	9,6529	13,87	13,87	134,041067	133,885723
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-10	9,65	9,6488	13,99	13,99	135,0035	134,986712
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-11	9,5892	9,5889	14,18	14,18	135,974856	135,970602
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-12	9,5497	9,5479	14,57	14,57	139,139129	139,112903
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-15	9,5396	9,5359	14,73	14,73	140,518308	140,463807
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-16	9,4911	9,4899	14,67	14,67	139,234437	139,216833
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-17	9,4444	9,4407	14,79	14,79	139,682676	139,627953
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-18	9,504	9,4998	15,03	15,03	142,84512	142,781994
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-19	9,4649	9,4607	14,88	14,88	140,837712	140,775216
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-22	9,502	9,4987	14,86	14,86	141,19972	141,150682
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-23	9,507	9,5057	14,82	14,82	140,89374	140,874474
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-24	9,4882	9,4869	15,09	15,09	143,176938	143,157321
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-25	9,4472	9,4458	15,12	15,12	142,841664	142,820496
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-26	9,4356	9,4349	15,15	15,15	142,94934	142,938735
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-29	9,4802	9,4799	15,37	15,37	145,710674	145,706063
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-30	9,5772	9,576	15,29	15,29	146,435388	146,41704
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-10-31	9,5841	9,5795	14,99	14,99	143,665659	143,596705
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-05	9,509	9,508	15,34	15,34	145,86806	145,85272
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-06	9,4762	9,4759	15,61	15,61	147,923482	147,918799
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-07	9,4881	9,4869	15,74	15,74	149,342694	149,323806
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-08	9,3869	9,3864	15,93	15,93	149,533317	149,525352
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-09	9,4191	9,4149	16,2	16,2	152,58942	152,52138
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-12	9,4075	9,4059	16,16	16,16	152,0252	151,999344
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-13	9,3611	9,3609	15,86	15,86	148,467046	148,463874
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-14	9,3611	9,3607	16,37	16,37	153,241207	153,234659
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-15	9,306	9,3054	16,61	16,61	154,57266	154,562694
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-16	9,3586	9,3559	16,78	16,78	157,037308	156,992002
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-19	9,3623	9,3614	16,87	16,87	157,942001	157,926818
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-20	9,3547	9,3534	17,01	17,01	159,123447	159,101334
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-21	9,3547	9,3532	16,86	16,86	157,720242	157,694952
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-22	9,3844	9,3831	16,73	16,73	157,001012	156,979263
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-23	9,3765	9,3749	16,84	16,84	157,90026	157,873316
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-26	9,3527	9,3492	16,89	16,89	157,967103	157,907988
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-27	9,3437	9,3427	17	17	158,8429	158,8259
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-28	9,4197	9,4164	16,85	16,85	158,721945	158,66634
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-29	9,4875	9,4864	16,76	16,76	159,0105	158,992064
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-11-30	9,4874	9,486	16,68	16,68	158,249832	158,22648
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-03	9,5838	9,583	16,75	16,75	160,52865	160,51525
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-04	9,4778	9,4767	16,66	16,66	157,900148	157,881822
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-05	9,4393	9,4379	16,69	16,69	157,541917	157,518551
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-06	9,3724	9,3709	16,99	16,99	159,237076	159,211591
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-07	9,3564	9,3505	17,13	17,13	160,275132	160,174065
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-10	9,3596	9,3579	17,05	17,05	159,58118	159,552195
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-11	9,3676	9,3667	16,94	16,94	158,687144	158,671898
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-12	9,3966	9,3949	16,88	16,88	158,614608	158,585912
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-13	9,3824	9,3614	16,81	16,81	157,718144	157,365134
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-14	9,4284	9,4234	16,5	16,5	155,5686	155,4861
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-17	9,4681	9,4659	16,38	16,38	155,087478	155,051442
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-18	9,4681	9,4659	16,43	16,43	155,560883	155,524737
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-19	9,4776	9,4769	16,46	16,46	156,001296	155,989774
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-20	9,4699	9,4689	16,32	16,32	154,548768	154,532448
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-21	9,5064	9,501	16,27	16,27	154,669128	154,58127
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-27	9,4594	9,4574	16,47	16,47	155,796318	155,763378
792283	ING Investment Management Belgium S.A.	ING (L) Invest European Small Caps	EUR	2001-12-28	9,3693	9,3659	16,63	16,63	155,811459	155,754917
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-02	9,410112	9,405893	103,97	103,97	978,36934464	977,93069521
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-03	9,368614	9,366986	90,87	90,87	851,32595418	851,17801782
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-04	9,401497	9,401497	104,56	104,56	983,02052632	983,02052632
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-08	9,383682	9,380198	95,42	95,42	895,39093644	895,05849316
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-09	9,495173	9,491033	93,95	93,95	892,07150335	891,68255035
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-10	9,505088	9,502832	95,56	95,56	908,30620928	908,09062592
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-11	9,336005	9,331737	100,63	100,63	939,48218315	939,05269431
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-12	9,294878	9,293704	106,49	106,49	989,81155822	989,68653896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-15	9,361891	9,360018	106,68	106,68	998,72653188	998,52672024
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-16	9,443631	9,442875	106,68	106,68	1007,44655508	1007,365905
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-17	9,50971	9,508412	105,64	105,64	1004,6057644	1004,46864368
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-18	9,500645	9,497256	110,84	110,84	1053,0514918	1052,67585504
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-22	9,56404	9,56138	117,47	117,47	1123,4877788	1123,1753086
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-23	9,522762	9,519636	116,34	116,34	1107,87813108	1107,51445224
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-24	9,53867	9,536812	119,42	119,42	1139,1079714	1138,88608904
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-25	9,70686	9,698638	120,04	120,04	1165,2114744	1164,22450552
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-26	9,575322	9,574165	115,02	115,02	1101,35353644	1101,2204583
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-29	9,614462	9,612099	116,97	116,97	1124,60362014	1124,32722003
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-30	9,641804	9,638687	119,24	119,24	1149,68870896	1149,31703788
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-01-31	9,526712	9,521176	119,42	119,42	1137,67994704	1137,01883792
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-01	9,4294	9,4274	115,64	115,64	1090,415816	1090,184536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-02	9,4314	9,4274	115,17	115,17	1086,214338	1085,753658
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-05	9,5066	9,504	109,44	109,44	1040,402304	1040,11776
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-06	9,5277	9,5247	109,77	109,77	1045,855629	1045,526319
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-07	9,592	9,5891	109,75	109,75	1052,722	1052,403725
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-08	9,6272	9,6242	106,09	106,09	1021,349648	1021,031378
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-09	9,6713	9,6647	104,52	104,52	1010,844276	1010,154444
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-12	9,6331	9,6326	101,27	101,27	975,544037	975,493402
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-13	9,7046	9,7041	100	100	970,46	970,41
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-14	9,8227	9,8209	97,88	97,88	961,445876	961,269692
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-15	9,8784	9,8726	101,59	101,59	1003,546656	1002,957434
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-16	9,8341	9,834	105,57	105,57	1038,185937	1038,17538
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-19	9,779	9,7733	99,16	99,16	969,68564	969,120428
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-20	9,779	9,7733	99,19	99,19	969,97901	969,413627
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-21	9,8403	9,8329	93,03	93,03	915,443109	914,754687
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-22	9,9385	9,9342	89,87	89,87	893,172995	892,786554
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-23	9,9956	9,9948	87,63	87,63	875,914428	875,844324
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-26	9,9132	9,9103	87,96	87,96	871,965072	871,709988
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-27	9,8701	9,8687	89,8	89,8	886,33498	886,20926
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-02-28	9,8392	9,8355	84,99	84,99	836,233608	835,919145
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-01	9,7982	9,7956	82,14	82,14	804,824148	804,610584
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-02	9,6643	9,6601	85,27	85,27	824,074861	823,716727
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-05	9,6647	9,6589	80,51	80,51	778,104997	777,638039
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-06	9,7441	9,7421	81,7	81,7	796,09297	795,92957
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-07	9,6742	9,6695	85,31	85,31	825,306002	824,905045
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-08	9,6939	9,6927	85,63	85,63	830,088657	829,985901
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-09	9,7235	9,7186	82,89	82,89	805,980915	805,574754
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-12	9,7937	9,7905	77,8	77,8	761,94986	761,7009
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-13	9,9513	9,9483	73,34	73,34	729,828342	729,608322
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-14	10,0204	10,0192	77,41	77,41	775,679164	775,586272
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-15	10,0634	10,0621	76,02	76,02	765,019668	764,920842
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-16	10,2089	10,2051	73,97	73,97	755,152333	754,871247
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-19	10,1742	10,1709	70,19	70,19	714,127098	713,895471
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-20	10,144	10,1367	72,59	72,59	736,35296	735,823053
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-21	10,1956	10,1936	69,4	69,4	707,57464	707,43584
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-22	10,4388	10,4306	68,48	68,48	714,849024	714,287488
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-23	10,3222	10,3198	72,12	72,12	744,437064	744,263976
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-26	10,2314	10,229	73,73	73,73	754,361122	754,18417
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-27	10,1987	10,1919	72,56	72,56	740,017672	739,524264
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-28	10,2366	10,2339	74,3	74,3	760,57938	760,37877
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-29	10,4161	10,4137	68,1	68,1	709,33641	709,17297
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-03-30	10,379	10,376	66,06	66,06	685,63674	685,43856
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-02	10,3978	10,3955	66,5	66,5	691,4537	691,30075
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-03	10,3877	10,3842	64,18	64,18	666,682586	666,457956
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-04	10,3059	10,3022	58,07	58,07	598,463613	598,248754
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-05	10,1743	10,1729	56,86	56,86	578,510698	578,431094
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-06	10,1474	10,1413	63,92	63,92	648,621808	648,231896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-09	10,0765	10,0709	61,99	61,99	624,642235	624,295091
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-10	10,1657	10,1596	62,25	62,25	632,814825	632,4351
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-11	10,1164	10,1137	68,42	68,42	692,164088	691,979354
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-17	10,2654	10,2633	71,43	71,43	733,257522	733,107519
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-18	10,2315	10,226	72,04	72,04	737,07726	736,68104
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-19	10,227	10,2242	80,52	80,52	823,47804	823,252584
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-20	10,1095	10,1087	86,92	86,92	878,71774	878,648204
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-23	10,0762	10,0718	86,93	86,93	875,924066	875,541574
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-24	10,1609	10,1603	80,36	80,36	816,529924	816,481708
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-25	10,262	10,2587	78,85	78,85	809,1587	808,898495
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-26	10,2216	10,2161	80,25	80,25	820,2834	819,842025
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-04-27	10,114	10,1131	78,68	78,68	795,76952	795,698708
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-02	10,2549	10,2544	86,68	86,68	888,894732	888,851392
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-03	10,203	10,2008	89,32	89,32	911,33196	911,135456
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-04	10,2448	10,2421	85,63	85,63	877,262224	877,031023
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-07	10,1935	10,1908	87,22	87,22	889,07707	888,841576
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-08	10,2806	10,279	85,7	85,7	881,04742	880,9103
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-09	10,3141	10,3141	86,7	86,7	894,23247	894,23247
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-10	10,2295	10,2293	84,59	84,59	865,313405	865,296487
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-11	10,2647	10,2614	82,84	82,84	850,327748	850,054376
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-14	10,2501	10,2468	81,43	81,43	834,665643	834,396924
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-15	10,3136	10,3096	80,16	80,16	826,738176	826,417536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-16	10,2395	10,2353	80,48	80,48	824,07496	823,736944
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-17	10,2293	10,2251	84,73	84,73	866,728589	866,372723
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-18	10,2572	10,2572	85,59	85,59	877,913748	877,913748
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-21	10,2422	10,2397	86,66	86,66	887,589052	887,372402
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-22	10,2784	10,2752	91,89	91,89	944,482176	944,188128
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-25	10,5509	10,5488	89,37	89,37	942,933933	942,746256
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-28	10,5458	10,5437	87,55	87,55	923,28479	923,100935
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-29	10,5885	10,587	87,55	87,55	927,023175	926,89185
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-30	10,6021	10,5988	82,96	82,96	879,550216	879,276448
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-05-31	10,7825	10,7741	77,95	77,95	840,495875	839,841095
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-01	10,8255	10,8206	79,15	79,15	856,838325	856,45049
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-05	10,9715	10,9677	80,17	80,17	879,585155	879,280509
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-06	10,8188	10,8081	84,35	84,35	912,56578	911,663235
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-07	10,9724	10,9662	84,56	84,56	927,826144	927,301872
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-08	10,9598	10,9554	86,35	86,35	946,37873	945,99879
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-11	10,9399	10,9255	83,61	83,61	914,685039	913,481055
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-12	10,9395	10,9357	81,36	81,36	890,03772	889,728552
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-13	10,8509	10,8483	80,96	80,96	878,488864	878,278368
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-14	10,8432	10,84	78,04	78,04	846,203328	845,9536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-15	10,678	10,665	73,56	73,56	785,47368	784,5174
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-18	10,5897	10,5895	72,86	72,86	771,565542	771,55097
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-19	10,5497	10,5469	71,3	71,3	752,19361	751,99397
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-20	10,6531	10,6494	72,11	72,11	768,195041	767,928234
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-21	10,6628	10,6598	72,93	72,93	777,638004	777,419214
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-25	10,6635	10,6598	72,67	72,67	774,916545	774,647666
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-26	10,6237	10,6217	72,46	72,46	769,793302	769,648382
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-27	10,6953	10,6819	72,83	72,83	778,938699	777,962777
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-28	10,7219	10,7149	73,55	73,55	788,595745	788,080895
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-06-29	10,8536	10,8508	75,82	75,82	822,919952	822,707656
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-02	10,9312	10,9179	76,91	76,91	840,718592	839,695689
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-03	10,9028	10,8984	76,99	76,99	839,406572	839,067816
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-04	10,894	10,8912	75,96	75,96	827,50824	827,295552
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-05	10,9457	10,9432	75,85	75,85	830,231345	830,04172
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-06	10,9971	10,9876	72,89	72,89	801,578619	800,886164
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-09	11,0212	11,0169	67,72	67,72	746,355664	746,064468
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-10	10,8529	10,848	68,34	68,34	741,687186	741,35232
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-11	10,83	10,8277	65,62	65,62	710,6646	710,513674
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-12	10,9036	10,9	65,46	65,46	713,749656	713,514
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-13	10,8241	10,8212	71,02	71,02	768,727582	768,521624
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-16	10,7536	10,7503	70,49	70,49	758,021264	757,788647
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-17	10,8009	10,8009	67,31	67,31	727,008579	727,008579
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-18	10,7621	10,7608	68,64	68,64	738,710544	738,621312
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-19	10,556	10,5471	64,47	64,47	680,54532	679,971537
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-20	10,5838	10,5831	65,9	65,9	697,47242	697,42629
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-23	10,7078	10,7057	64,81	64,81	693,972518	693,836417
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-24	10,6922	10,687	63,71	63,71	681,200062	680,86877
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-25	10,6932	10,687	63,47	63,47	678,697404	678,30389
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-26	10,5685	10,5672	65,01	65,01	687,058185	686,973672
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-27	10,602	10,5971	68,14	68,14	722,42028	722,086394
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-30	10,5897	10,5897	68,79	68,79	728,465463	728,465463
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-07-31	10,5709	10,5657	68,55	68,55	724,635195	724,278735
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-01	10,5657	10,5651	69,03	69,03	729,350271	729,308853
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-02	10,4989	10,4953	71,79	71,79	753,716031	753,457587
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-03	10,424	10,4221	72,85	72,85	759,3884	759,249985
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-06	10,44	10,4384	71,48	71,48	746,2512	746,136832
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-07	10,4799	10,4774	70,4	70,4	737,78496	737,60896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-08	10,4469	10,4419	69,75	69,75	728,671275	728,322525
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-09	10,3661	10,3637	66,05	66,05	684,680905	684,522385
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-10	10,2453	10,2452	65,96	65,96	675,779988	675,773392
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-13	10,2471	10,245	65,23	65,23	668,418333	668,28135
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-14	10,3101	10,3063	66,31	66,31	683,662731	683,410753
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-16	10,0942	10,0942	62,34	62,34	629,272428	629,272428
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-17	10,1749	10,1743	61,5	61,5	625,75635	625,71945
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-20	10,2906	10,2894	59,26	59,26	609,820956	609,749844
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-21	10,293	10,29	59,62	59,62	613,66866	613,4898
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-22	10,2883	10,2837	57,76	57,76	594,252208	593,986512
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-23	10,3228	10,318	58,75	58,75	606,4645	606,1825
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-24	10,3211	10,3148	58,05	58,05	599,139855	598,77414
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-27	10,2798	10,2769	61,47	61,47	631,899306	631,721043
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-28	10,3503	10,3464	61,8	61,8	639,64854	639,40752
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-29	10,3323	10,3251	59,89	59,89	618,801447	618,370239
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-30	10,4306	10,4296	58,74	58,74	612,693444	612,634704
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-08-31	10,3811	10,3673	56,07	56,07	582,068277	581,294511
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-03	10,4467	10,4439	56,78	56,78	593,163626	593,004642
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-04	10,6327	10,6287	56,77	56,77	603,618379	603,391299
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-05	10,7586	10,7511	54,93	54,93	590,969898	590,557923
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-06	10,6688	10,6622	53,06	53,06	566,086528	565,736332
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-07	10,6314	10,6289	51,09	51,09	543,158226	543,030501
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-10	10,5463	10,5443	50,4	50,4	531,53352	531,43272
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-11	10,621	10,6174	50,54	50,54	536,78534	536,603396
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-18	10,5668	10,5622	47,52	47,52	502,134336	501,915744
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-19	10,5065	10,502	45,74	45,74	480,56731	480,36148
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-20	10,5363	10,5344	45,66	45,66	481,087458	481,000704
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-21	10,8356	10,829	43,98	43,98	476,549688	476,25942
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-24	10,8693	10,8661	43,25	43,25	470,097225	469,958825
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-25	10,7372	10,7258	45,55	45,55	489,07946	488,56019
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-26	10,7715	10,7693	45,02	45,02	484,93293	484,833886
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-27	10,7737	10,7711	42,79	42,79	461,006623	460,895369
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-09-28	10,6497	10,6471	41,94	41,94	446,648418	446,539374
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-01	10,6637	10,6524	43,23	43,23	460,991751	460,503252
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-02	10,6861	10,6826	41,87	41,87	447,427007	447,280462
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-03	10,6054	10,592	41,87	41,87	444,048098	443,48704
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-04	10,5997	10,594	45,72	45,72	484,618284	484,35768
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-05	10,6357	10,6316	47,56	47,56	505,833892	505,638896
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-08	10,5637	10,5598	47,55	47,55	502,303935	502,11849
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-09	10,4926	10,4768	48,14	48,14	505,113764	504,353152
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-10	10,5634	10,5592	46,65	46,65	492,78261	492,58668
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-11	10,5362	10,5323	48,56	48,56	511,637872	511,448488
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-12	10,5703	10,5689	52,12	52,12	550,924036	550,851068
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-15	10,4814	10,4722	52,92	52,92	554,675688	554,188824
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-16	10,4796	10,478	51,77	51,77	542,528892	542,44606
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-17	10,4546	10,447	52,89	52,89	552,943794	552,54183
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-19	10,5175	10,5145	50,22	50,22	528,18885	528,03819
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-22	10,5892	10,5814	50,47	50,47	534,436924	534,043258
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-23	10,6816	10,6772	51,5	51,5	550,1024	549,8758
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-24	10,6328	10,6284	51,87	51,87	551,523336	551,295108
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-25	10,6087	10,6051	53,63	53,63	568,944581	568,751513
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-26	10,5637	10,5592	55,91	55,91	590,616467	590,364872
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-29	10,5529	10,5489	54,6	54,6	576,18834	575,96994
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-30	10,5949	10,5898	51,77	51,77	548,497973	548,233946
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-10-31	10,5968	10,5879	50,12	50,12	531,111616	530,665548
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-05	10,5961	10,5907	54,11	54,11	573,354971	573,062777
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-06	10,5489	10,5443	56,32	56,32	594,114048	593,854976
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-07	10,4994	10,4944	57,94	57,94	608,335236	608,045536
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-08	10,4606	10,4606	58,06	58,06	607,342436	607,342436
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-09	10,58	10,5726	57,6	57,6	609,408	608,98176
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-12	10,5404	10,5353	57,99	57,99	611,237796	610,942047
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-13	10,5604	10,5559	58,79	58,79	620,845916	620,581361
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-14	10,5568	10,5559	61,08	61,08	644,809344	644,754372
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-15	10,5437	10,5408	60,95	60,95	642,638515	642,46176
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-16	10,5798	10,5717	60,17	60,17	636,586566	636,099189
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-19	10,6371	10,6332	60,97	60,97	648,543987	648,306204
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-20	10,6081	10,6014	62,38	62,38	661,733278	661,315332
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-21	10,6081	10,6024	59,76	59,76	633,940056	633,599424
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-22	10,6944	10,6909	59,11	59,11	632,145984	631,939099
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-23	10,6562	10,6521	59,12	59,12	629,994544	629,752152
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-26	10,6106	10,6029	59,83	59,83	634,832198	634,371507
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-27	10,61	10,6051	61,59	61,59	653,4699	653,168109
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-28	10,6516	10,6449	61,54	61,54	655,499464	655,087146
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-29	10,6768	10,6733	59,32	59,32	633,347776	633,140156
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-11-30	10,6767	10,6733	61,03	61,03	651,599001	651,391499
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-03	10,7386	10,7336	61,27	61,27	657,954022	657,647672
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-04	10,645	10,6401	60,19	60,19	640,72255	640,427619
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-05	10,5829	10,5772	62,77	62,77	664,288633	663,930844
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-06	10,5606	10,5552	66,69	66,69	704,286414	703,926288
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-07	10,4882	10,4775	66,17	66,17	694,004194	693,296175
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-10	10,5151	10,5098	64,86	64,86	682,009386	681,665628
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-11	10,5088	10,5046	63,76	63,76	670,041088	669,773296
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-12	10,4925	10,4901	64,86	64,86	680,54355	680,387886
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-13	10,4658	10,4399	65,24	65,24	682,788792	681,099076
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-14	10,4611	10,4513	62,32	62,32	651,935752	651,325016
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-17	10,4481	10,4423	62,25	62,25	650,394225	650,033175
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-18	10,4482	10,4423	63,2	63,2	660,32624	659,95336
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-19	10,5424	10,5381	63,11	63,11	665,330864	665,059491
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-20	10,5493	10,5432	61,99	61,99	653,951107	653,572968
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-21	10,6016	10,5907	59,44	59,44	630,159104	629,511208
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-27	10,7248	10,7239	60,72	60,72	651,209856	651,155208
812941	ING Investment Management Belgium S.A.	ING (L) Invest IT	USD	2001-12-28	10,612	10,6082	61,38	61,38	651,36456	651,131316
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-02	0,082004	0,081972	4424	4424	362,785696	362,644128
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-03	0,081775	0,081724	4425	4425	361,854375	361,6287
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-04	0,082166	0,082321	4422	4422	363,338052	364,023462
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-08	0,080644	0,080582	4485	4485	361,68834	361,41027
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-09	0,082039	0,081959	4407	4407	361,545873	361,193313
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-10	0,081735	0,081669	4344	4344	355,05684	354,770136
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-11	0,079549	0,079502	4268	4268	339,515132	339,314536
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-12	0,07896	0,07892	4287	4287	338,50152	338,33004
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-15	0,07869	0,078663	4331	4331	340,80639	340,689453
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-16	0,079976	0,079922	4387	4387	350,854712	350,617814
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-17	0,080804	0,080731	4403	4403	355,780012	355,458593
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-18	0,07993	0,079865	4463	4463	356,72759	356,437495
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-22	0,082219	0,082133	4492	4492	369,327748	368,941436
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-23	0,081361	0,081296	4491	4491	365,392251	365,100336
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-24	0,081417	0,08135	4470	4470	363,93399	363,6345
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-25	0,082505	0,082417	4440	4440	366,3222	365,93148
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-26	0,082177	0,082129	4423	4423	363,468871	363,256567
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-29	0,08275	0,082675	4448	4448	368,072	367,7384
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-30	0,082879	0,08281	4442	4442	368,148518	367,84202
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-01-31	0,082047	0,081953	4451	4451	365,191197	364,772803
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-01	0,081089	0,081047	4443	4443	360,278427	360,091821
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-02	0,081089	0,081047	4400	4400	356,7916	356,6068
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-05	0,08221	0,082158	4321	4321	355,22941	355,004718
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-06	0,083219	0,08316	4290	4290	357,00951	356,7564
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-07	0,083033	0,082933	4318	4318	358,536494	358,104694
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-08	0,083027	0,082979	4252	4252	353,030804	352,826708
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-09	0,082514	0,082411	4303	4303	355,057742	354,614533
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-12	0,081917	0,081841	4302	4302	352,406934	352,079982
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-13	0,082712	0,082678	4267	4267	352,932104	352,787026
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-14	0,084456	0,084398	4237	4237	357,840072	357,594326
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-15	0,085054	0,084966	4262	4262	362,500148	362,125092
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-16	0,085488	0,085435	4242	4242	362,640096	362,41527
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-19	0,084479	0,084389	4218	4218	356,332422	355,952802
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-20	0,084479	0,084389	4247	4247	358,782313	358,400083
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-21	0,084585	0,084444	4225	4225	357,371625	356,7759
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-22	0,085556	0,085442	4255	4255	364,04078	363,55571
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-23	0,08579	0,085729	4309	4309	369,66911	369,406261
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-26	0,08551	0,085446	4308	4308	368,37708	368,101368
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-27	0,085045	0,084993	4262	4262	362,46179	362,240166
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-02-28	0,084216	0,084131	4209	4209	354,465144	354,107379
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-01	0,083645	0,083584	4148	4148	346,95946	346,706432
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-02	0,081682	0,081618	4071	4071	332,527422	332,266878
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-05	0,0817	0,081618	4075	4075	332,9275	332,59335
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-06	0,082266	0,082206	4161	4161	342,308826	342,059166
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-07	0,080888	0,080809	4230	4230	342,15624	341,82207
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-08	0,081093	0,081029	4235	4235	343,428855	343,157815
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-09	0,081332	0,08125	4220	4220	343,22104	342,875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-12	0,081252	0,081139	4106	4106	333,620712	333,156734
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-13	0,082812	0,082729	4000	4000	331,248	330,916
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-14	0,083765	0,083688	3976	3976	333,04964	332,743488
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-15	0,083366	0,083326	4052	4052	337,799032	337,636952
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-16	0,083287	0,083144	4125	4125	343,558875	342,969
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-19	0,082785	0,082739	4105	4105	339,832425	339,643595
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-20	0,082552	0,082406	4105	4105	338,87596	338,27663
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-21	0,082514	0,082376	4377	4377	361,163778	360,559752
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-22	0,084276	0,084156	4322	4322	364,240872	363,722232
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-23	0,084019	0,083937	4415	4415	370,943885	370,581855
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-26	0,08333	0,083249	4579	4579	381,56807	381,197171
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-27	0,08315	0,08307	4567	4567	379,74605	379,38069
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-28	0,083951	0,083948	4577	4577	384,243727	384,229996
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-29	0,084373	0,084266	4388	4388	370,228724	369,759208
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-03-30	0,083314	0,083251	4386	4386	365,415204	365,138886
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-02	0,082413	0,082391	4368	4368	359,979984	359,883888
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-03	0,08266	0,082604	4447	4447	367,58902	367,339988
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-04	0,081807	0,081703	4483	4483	366,740781	366,274549
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-05	0,081921	0,081878	4522	4522	370,446762	370,252316
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-06	0,081436	0,081363	4515	4515	367,68354	367,353945
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-09	0,080823	0,080699	4380	4380	354,00474	353,46162
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-10	0,081738	0,081642	4295	4295	351,06471	350,65239
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-11	0,081736	0,081672	4395	4395	359,22972	358,94844
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-17	0,083144	0,083088	4358	4358	362,341552	362,097504
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-18	0,083321	0,083211	4480	4480	373,27808	372,78528
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-19	0,084007	0,083908	4540	4540	381,39178	380,94232
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-20	0,082942	0,082887	4505	4505	373,65371	373,405935
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-23	0,082446	0,082382	4499	4499	370,924554	370,636618
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-24	0,083785	0,083762	4487	4487	375,943295	375,840094
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-25	0,083872	0,083774	4522	4522	379,269184	378,826028
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-26	0,083307	0,083252	4575	4575	381,129525	380,8779
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-04-27	0,081752	0,081621	4617	4617	377,448984	376,844157
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-02	0,084178	0,084123	4838	4838	407,253164	406,987074
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-03	0,084126	0,08403	4838	4838	407,001588	406,53714
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-04	0,084698	0,084588	4837	4837	409,684226	409,152156
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-07	0,084119	0,0841	4906	4906	412,687814	412,5946
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-08	0,084555	0,084541	4797	4797	405,610335	405,543177
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-09	0,084911	0,084795	4724	4724	401,119564	400,57158
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-10	0,083679	0,083635	4672	4672	390,948288	390,74272
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-11	0,083922	0,083872	4667	4667	391,663974	391,430624
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-14	0,083583	0,08346	4627	4627	386,738541	386,16942
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-15	0,083579	0,083558	4677	4677	390,898983	390,800766
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-16	0,082848	0,082716	4586	4586	379,940928	379,335576
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-17	0,083056	0,082974	4655	4655	386,62568	386,24397
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-18	0,083253	0,083128	4650	4650	387,12645	386,5452
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-21	0,083106	0,083075	4686	4686	389,434716	389,28945
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-22	0,083522	0,083425	4668	4668	389,880696	389,4279
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-25	0,087734	0,087653	4620	4620	405,33108	404,95686
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-28	0,087179	0,087106	4601	4601	401,110579	400,774706
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-29	0,088002	0,087934	4572	4572	402,345144	402,034248
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-30	0,088335	0,08826	4595	4595	405,899325	405,5547
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-05-31	0,090911	0,090819	4507	4507	409,735877	409,321233
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-01	0,091298	0,091181	4443	4443	405,637014	405,117183
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-05	0,091722	0,091627	4457	4457	408,804954	408,381539
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-06	0,089656	0,0895	4425	4425	396,7278	396,0375
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-07	0,09162	0,091418	4430	4430	405,8766	404,98174
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-08	0,090851	0,090786	4435	4435	402,924185	402,63591
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-11	0,090055	0,089885	4436	4436	399,48398	398,72986
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-12	0,089867	0,089778	4421	4421	397,302007	396,908538
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-13	0,088897	0,088785	4306	4306	382,790482	382,30821
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-14	0,088907	0,08881	4307	4307	382,922449	382,50467
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-15	0,087984	0,08784	4320	4320	380,09088	379,4688
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-18	0,085899	0,085775	4259	4259	365,843841	365,315725
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-19	0,085824	0,085739	4222	4222	362,348928	361,990058
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-20	0,086924	0,086819	4248	4248	369,253152	368,807112
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-21	0,085945	0,085891	4261	4261	366,211645	365,981551
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-25	0,085965	0,085891	4403	4403	378,503895	378,178073
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-26	0,086076	0,085977	4350	4350	374,4306	373,99995
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-27	0,086087	0,08593	4363	4363	375,597581	374,91259
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-28	0,086075	0,085994	4329	4329	372,618675	372,268026
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-06-29	0,087362	0,08725	4288	4288	374,608256	374,128
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-02	0,087857	0,087686	4365	4365	383,495805	382,74939
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-03	0,088017	0,087939	4322	4322	380,409474	380,072358
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-04	0,08728	0,087172	4335	4335	378,3588	377,89062
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-05	0,087282	0,08723	4282	4282	373,741524	373,51886
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-06	0,087497	0,087357	4275	4275	374,049675	373,451175
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-09	0,087807	0,087723	4191	4191	367,999137	367,647093
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-10	0,086495	0,086394	4143	4143	358,348785	357,930342
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-11	0,086876	0,086765	4185	4185	363,57606	363,111525
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-12	0,087709	0,087645	4114	4114	360,834826	360,57153
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-13	0,087276	0,087197	4200	4200	366,5592	366,2274
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-16	0,086067	0,086061	4179	4179	359,673993	359,648919
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-17	0,086131	0,086048	4179	4179	359,941449	359,594592
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-18	0,08599	0,08593	4113	4113	353,67687	353,43009
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-19	0,08534	0,085255	4033	4033	344,17622	343,833415
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-20	0,085875	0,085829	4028	4028	345,9045	345,719212
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-23	0,086654	0,08655	4028	4028	349,042312	348,6234
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-24	0,086221	0,08612	3936	3936	339,365856	338,96832
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-25	0,086221	0,08612	3989	3989	343,935569	343,53268
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-26	0,085727	0,085668	4023	4023	344,879721	344,642364
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-27	0,085634	0,085562	4028	4028	344,933752	344,643736
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-30	0,084924	0,084834	3990	3990	338,84676	338,48766
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-07-31	0,084776	0,084661	3937	3937	333,763112	333,310357
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-01	0,084734	0,084671	4030	4030	341,47802	341,22413
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-02	0,084515	0,084453	4076	4076	344,48314	344,230428
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-03	0,084172	0,084133	4172	4172	351,165584	351,002876
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-06	0,084307	0,084227	4122	4122	347,513454	347,183694
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-07	0,084623	0,084553	4124	4124	348,985252	348,696572
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-08	0,0847	0,084602	4149	4149	351,4203	351,013698
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-09	0,08419	0,084138	4107	4107	345,76833	345,554766
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-10	0,084112	0,084069	3998	3998	336,279776	336,107862
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-13	0,084189	0,084091	3990	3990	335,91411	335,52309
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-14	0,084032	0,083952	3929	3929	330,161728	329,847408
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-16	0,084595	0,08453	4014	4014	339,56433	339,30342
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-17	0,084521	0,084459	3941	3941	333,097261	332,852919
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-20	0,08565	0,08535	3937	3937	337,20405	336,02295
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-21	0,085502	0,085488	3897	3897	333,201294	333,146736
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-22	0,086111	0,086035	3889	3889	334,885679	334,590115
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-23	0,08583	0,085738	3913	3913	335,85279	335,492794
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-24	0,086169	0,086069	3844	3844	331,233636	330,849236
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-27	0,085463	0,085425	3835	3835	327,750605	327,604875
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-28	0,086065	0,086005	3870	3870	333,07155	332,83935
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-29	0,086191	0,086081	3858	3858	332,524878	332,100498
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-30	0,087129	0,087076	3781	3781	329,434749	329,234356
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-08-31	0,087462	0,087313	3740	3740	327,10788	326,55062
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-03	0,087992	0,087909	3689	3689	324,602488	324,296301
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-04	0,089092	0,088986	3576	3576	318,592992	318,213936
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-05	0,089804	0,08969	3683	3683	330,748132	330,32827
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-06	0,088107	0,088014	3638	3638	320,533266	320,194932
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-07	0,087703	0,087657	3658	3658	320,817574	320,649306
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-10	0,087855	0,087753	3631	3631	319,001505	318,631143
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-11	0,087272	0,087186	3556	3556	310,339232	310,033416
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-12	0,088822	0,088672	3569	3569	317,005718	316,470368
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-14	0,088363	0,088282	3382	3382	298,843666	298,569724
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-17	0,088811	0,088687	3474	3474	308,529414	308,098638
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-18	0,089623	0,089547	3346	3346	299,878558	299,624262
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-19	0,089457	0,089352	3387	3387	302,990859	302,635224
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-20	0,089777	0,089719	3486	3486	312,962622	312,760434
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-21	0,093059	0,092915	3423	3423	318,540957	318,048045
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-24	0,092723	0,092635	3324	3324	308,211252	307,91874
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-25	0,091715	0,091541	3324	3324	304,86066	304,282284
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-26	0,091381	0,091333	3382	3382	309,050542	308,888206
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-27	0,090851	0,090787	3341	3341	303,533191	303,319367
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-09-28	0,089382	0,089324	3352	3352	299,608464	299,414048
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-01	0,089015	0,088891	3426	3426	304,96539	304,540566
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-02	0,08862	0,08856	3485	3485	308,8407	308,6316
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-03	0,087834	0,087686	3559	3559	312,601206	312,074474
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-04	0,088046	0,087983	3496	3496	307,808816	307,588568
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-05	0,088253	0,088201	3572	3572	315,239716	315,053972
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-08	0,088246	0,088175	3572	3572	315,214712	314,9611
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-09	0,087424	0,087262	3572	3572	312,278528	311,699864
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-10	0,08811	0,088014	3485	3485	307,06335	306,72879
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-11	0,087431	0,087379	3446	3446	301,287226	301,108034
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-12	0,086936	0,086879	3568	3568	310,187648	309,984272
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-15	0,086643	0,085641	3655	3655	316,680165	313,017855
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-16	0,086508	0,086445	3588	3588	310,390704	310,16466
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-17	0,085924	0,085827	3617	3617	310,787108	310,436259
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-18	0,086854	0,086781	3652	3652	317,190808	316,924212
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-19	0,086862	0,086798	3598	3598	312,529476	312,299204
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-22	0,087085	0,086971	3606	3606	314,02851	313,617426
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-23	0,087179	0,087099	3607	3607	314,454653	314,166093
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-24	0,086917	0,086805	3687	3687	320,462979	320,050035
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-25	0,086082	0,086036	3692	3692	317,814744	317,644912
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-26	0,086268	0,086183	3711	3711	320,140548	319,825113
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-29	0,086345	0,086268	3684	3684	318,09498	317,811312
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-30	0,086842	0,086752	3625	3625	314,80225	314,476
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-10-31	0,087047	0,086944	3573	3573	311,018931	310,650912
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-05	0,087157	0,087093	3555	3555	309,843135	309,615615
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-06	0,086958	0,086877	3556	3556	309,222648	308,934612
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-07	0,086821	0,086758	3600	3600	312,5556	312,3288
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-08	0,08668	0,086631	3513	3513	304,50684	304,334703
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-09	0,087827	0,087744	3546	3546	311,434542	311,140224
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-12	0,087318	0,087229	3503	3503	305,874954	305,563187
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-13	0,087113	0,087038	3470	3470	302,28211	302,02186
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-14	0,087113	0,087038	3451	3451	300,626963	300,368138
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-15	0,08627	0,086225	3469	3469	299,27063	299,114525
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-16	0,086525	0,086453	3573	3573	309,153825	308,896569
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-19	0,086232	0,086177	3603	3603	310,693896	310,495731
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-20	0,086354	0,08627	3649	3649	315,105746	314,79923
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-21	0,086354	0,08627	3609	3609	311,651586	311,34843
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-22	0,086492	0,086451	3616	3616	312,755072	312,606816
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-23	0,085873	0,08582	3633	3633	311,976609	311,78406
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-26	0,085546	0,085469	3633	3633	310,788618	310,508877
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-27	0,085479	0,085402	3726	3726	318,494754	318,207852
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-28	0,086523	0,086429	3701	3701	320,221623	319,873729
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-29	0,086691	0,086642	3606	3606	312,607746	312,431052
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-11-30	0,086691	0,086642	3595	3595	311,654145	311,47799
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-03	0,086929	0,086841	3623	3623	314,943767	314,624943
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-04	0,086036	0,085974	3550	3550	305,4278	305,2077
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-05	0,085315	0,085257	3561	3561	303,806715	303,600177
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-06	0,084804	0,084736	3639	3639	308,601756	308,354304
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-07	0,083885	0,083776	3673	3673	308,109605	307,709248
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-10	0,083533	0,083464	3635	3635	303,642455	303,39164
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-11	0,08347	0,08341	3556	3556	296,81932	296,60596
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-12	0,083446	0,083362	3540	3540	295,39884	295,10148
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-13	0,082695	0,082472	3626	3626	299,85207	299,043472
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-14	0,081995	0,081912	3548	3548	290,91826	290,623776
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-17	0,081914	0,081843	3539	3539	289,893646	289,642377
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-18	0,081914	0,081843	3479	3479	284,978806	284,731797
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-19	0,082582	0,08253	3518	3518	290,523476	290,34054
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-20	0,082384	0,082269	3539	3539	291,556976	291,149991
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-21	0,081877	0,081693	3560	3560	291,48212	290,82708
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-27	0,081499	0,081452	3494	3494	284,757506	284,593288
920439	ING Investment Management Belgium S.A.	ING (L) Invest Japan	JPY	2001-12-28	0,080884	0,080817	3570	3570	288,75588	288,51669
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-02	9,410112	9,405893	562,57	562,57	5293,84670784	5291,47322501
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-03	9,368614	9,366986	548,65	548,65	5140,0900711	5139,1968689
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-04	9,401497	9,401497	585,32	585,32	5502,88422404	5502,88422404
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-08	9,383682	9,380198	581,51	581,51	5456,70491982	5454,67893898
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-09	9,495173	9,491033	582,81	582,81	5533,88177613	5531,46894273
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-10	9,505088	9,502832	589,06	589,06	5599,06713728	5597,73821792
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-11	9,336005	9,331737	586,3	586,3	5473,6997315	5471,1974031
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-12	9,294878	9,293704	593,78	593,78	5519,11265884	5518,41556112
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-15	9,361891	9,360018	591,88	591,88	5541,11604508	5540,00745384
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-16	9,443631	9,442875	592,6	592,6	5596,2957306	5595,847725
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-17	9,50971	9,508412	590,49	590,49	5615,3886579	5614,62220188
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-18	9,500645	9,497256	601,02	601,02	5710,0776579	5708,04080112
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-22	9,56404	9,56138	619,17	619,17	5921,7666468	5920,1196546
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-23	9,522762	9,519636	618,38	618,38	5888,68556556	5886,75250968
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-24	9,53867	9,536812	628,51	628,51	5995,1494817	5993,98171012
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-25	9,70686	9,698638	625,15	625,15	6068,243529	6063,1035457
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-26	9,575322	9,574165	622,3	622,3	5958,7228806	5958,0028795
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-29	9,614462	9,612099	630,08	630,08	6057,88021696	6056,39133792
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-30	9,641804	9,638687	631,05	631,05	6084,4604142	6082,49343135
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-01-31	9,526712	9,521176	633,69	633,69	6036,98212728	6033,47401944
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-01	9,4294	9,4274	634,36	634,36	5981,634184	5980,365464
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-02	9,4314	9,4274	621,85	621,85	5864,91609	5862,42869
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-05	9,5066	9,504	615,21	615,21	5848,555386	5846,95584
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-06	9,5277	9,5247	610,23	610,23	5814,088371	5812,257681
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-07	9,592	9,5891	613,28	613,28	5882,58176	5880,803248
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-08	9,6272	9,6242	605,63	605,63	5830,521136	5828,704246
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-09	9,6713	9,6647	613,17	613,17	5930,151021	5926,104099
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-12	9,6331	9,6326	610,55	610,55	5881,489205	5881,18393
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-13	9,7046	9,7041	611,87	611,87	5937,953602	5937,647667
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-14	9,8227	9,8209	610,05	610,05	5992,338135	5991,240045
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-15	9,8784	9,8726	611,39	611,39	6039,554976	6036,008914
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-16	9,8341	9,834	609,51	609,51	5993,982291	5993,92134
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-19	9,779	9,7733	598,16	598,16	5849,40664	5845,997128
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-20	9,779	9,7733	598,13	598,13	5849,11327	5845,703929
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-21	9,8403	9,8329	587,34	587,34	5779,601802	5775,255486
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-22	9,9385	9,9342	565,13	565,13	5616,544505	5614,114446
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-23	9,9956	9,9948	570,1	570,1	5698,49156	5698,03548
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-26	9,9132	9,9103	573,44	573,44	5684,625408	5682,962432
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-27	9,8701	9,8687	580,52	580,52	5729,790452	5728,977724
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-02-28	9,8392	9,8355	579,48	579,48	5701,619616	5699,47554
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-01	9,7982	9,7956	570,74	570,74	5592,224668	5590,740744
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-02	9,6643	9,6601	579,76	579,76	5602,974568	5600,539576
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-05	9,6647	9,6589	584,71	584,71	5651,046737	5647,655419
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-06	9,7441	9,7421	587,83	587,83	5727,874303	5726,698643
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-07	9,6742	9,6695	587,3	587,3	5681,65766	5678,89735
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-08	9,6939	9,6927	590,31	590,31	5722,406109	5721,697737
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-09	9,7235	9,7186	587,93	587,93	5716,737355	5713,856498
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-12	9,7937	9,7905	581,53	581,53	5695,330361	5693,469465
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-13	9,9513	9,9483	559,38	559,38	5566,558194	5564,880054
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-14	10,0204	10,0192	559,68	559,68	5608,217472	5607,545856
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-15	10,0634	10,0621	546,83	546,83	5502,969022	5502,258143
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-16	10,2089	10,2051	541,8	541,8	5531,18202	5529,12318
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-19	10,1742	10,1709	544,32	544,32	5538,020544	5536,224288
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-20	10,144	10,1367	539,42	539,42	5471,87648	5467,938714
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-21	10,1956	10,1936	536,05	536,05	5465,35138	5464,27928
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-22	10,4388	10,4306	530,26	530,26	5535,278088	5530,929956
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-23	10,3222	10,3198	505,27	505,27	5215,497994	5214,285346
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-26	10,2314	10,229	510,3	510,3	5221,08342	5219,8587
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-27	10,1987	10,1919	523,75	523,75	5341,569125	5338,007625
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-28	10,2366	10,2339	532,61	532,61	5452,115526	5450,677479
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-29	10,4161	10,4137	527,04	527,04	5489,701344	5488,436448
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-03-30	10,379	10,376	515,88	515,88	5354,31852	5352,77088
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-02	10,3978	10,3955	518,37	518,37	5389,907586	5388,715335
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-03	10,3877	10,3842	511,86	511,86	5317,048122	5315,256612
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-04	10,3059	10,3022	501,15	501,15	5164,801785	5162,94753
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-05	10,1743	10,1729	502,63	502,63	5113,908409	5113,204727
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-06	10,1474	10,1413	522,13	522,13	5298,261962	5295,076969
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-09	10,0765	10,0709	519,75	519,75	5237,260875	5234,350275
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-10	10,1657	10,1596	526,25	526,25	5349,699625	5346,4895
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-11	10,1164	10,1137	543,83	543,83	5501,601812	5500,133471
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-17	10,2654	10,2633	532,78	532,78	5469,199812	5468,080974
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-18	10,2315	10,226	533,78	533,78	5461,37007	5458,43428
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-19	10,227	10,2242	550,97	550,97	5634,77019	5633,227474
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-20	10,1095	10,1087	535,44	535,44	5413,03068	5412,602328
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-23	10,0762	10,0718	514,71	514,71	5186,320902	5184,056178
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-24	10,1609	10,1603	511,98	511,98	5202,177582	5201,870394
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-25	10,262	10,2587	517,06	517,06	5306,06972	5304,363422
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-26	10,2216	10,2161	520,25	520,25	5317,7874	5314,926025
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-04-27	10,114	10,1131	534,1	534,1	5401,8874	5401,40671
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-02	10,2549	10,2544	545,39	545,39	5592,919911	5592,647216
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-03	10,203	10,2008	543,9	543,9	5549,4117	5548,21512
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-04	10,2448	10,2421	549,6	549,6	5630,54208	5629,05816
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-07	10,1935	10,1908	549,69	549,69	5603,265015	5601,780852
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-08	10,2806	10,279	546,55	546,55	5618,86193	5617,98745
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-09	10,3141	10,3141	539,48	539,48	5564,250668	5564,250668
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-10	10,2295	10,2293	542,3	542,3	5547,45785	5547,34939
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-11	10,2647	10,2614	548,85	548,85	5633,780595	5631,96939
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-14	10,2501	10,2468	541,69	541,69	5552,376669	5550,589092
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-15	10,3136	10,3096	533,63	533,63	5503,646368	5501,511848
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-16	10,2395	10,2353	531,49	531,49	5442,191855	5439,959597
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-17	10,2293	10,2251	542,4	542,4	5548,37232	5546,09424
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-18	10,2572	10,2572	566,3	566,3	5808,65236	5808,65236
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-21	10,2422	10,2397	570,68	570,68	5845,018696	5843,591996
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-22	10,2784	10,2752	576,29	576,29	5923,339136	5921,495008
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-25	10,5509	10,5488	578,92	578,92	6108,127028	6106,911296
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-28	10,5458	10,5437	574,83	574,83	6062,042214	6060,835071
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-29	10,5885	10,587	574,7	574,7	6085,21095	6084,3489
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-30	10,6021	10,5988	572,95	572,95	6074,473195	6072,58246
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-05-31	10,7825	10,7741	567,5	567,5	6119,06875	6114,30175
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-01	10,8255	10,8206	568,7	568,7	6156,46185	6153,67522
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-05	10,9715	10,9677	573,2	573,2	6288,8638	6286,68564
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-06	10,8188	10,8081	574,77	574,77	6218,321676	6212,171637
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-07	10,9724	10,9662	580,08	580,08	6364,869792	6361,273296
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-08	10,9598	10,9554	582,73	582,73	6386,604254	6384,040242
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-11	10,9399	10,9255	583,14	583,14	6379,493286	6371,09607
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-12	10,9395	10,9357	578,22	578,22	6325,43769	6323,240454
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-13	10,8509	10,8483	574,43	574,43	6233,082487	6231,588969
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-14	10,8432	10,84	575,67	575,67	6242,104944	6240,2628
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-15	10,678	10,665	572,96	572,96	6118,06688	6110,6184
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-18	10,5897	10,5895	567,09	567,09	6005,312973	6005,199555
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-19	10,5497	10,5469	549,23	549,23	5794,211731	5792,673887
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-20	10,6531	10,6494	540,73	540,73	5760,450763	5758,450062
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-21	10,6628	10,6598	540,73	540,73	5765,695844	5764,073654
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-25	10,6635	10,6598	560,72	560,72	5979,23772	5977,163056
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-26	10,6237	10,6217	563,31	563,31	5984,436447	5983,309827
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-27	10,6953	10,6819	559,45	559,45	5983,485585	5975,988955
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-28	10,7219	10,7149	557,77	557,77	5980,354163	5976,449773
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-06-29	10,8536	10,8508	558,41	558,41	6060,758776	6059,195228
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-02	10,9312	10,9179	564,63	564,63	6172,083456	6164,573877
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-03	10,9028	10,8984	569,64	569,64	6210,670992	6208,164576
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-04	10,894	10,8912	566,99	566,99	6176,78906	6175,201488
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-05	10,9457	10,9432	564,77	564,77	6181,802989	6180,391064
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-06	10,9971	10,9876	551,02	551,02	6059,622042	6054,387352
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-09	11,0212	11,0169	540,99	540,99	5962,358988	5960,032731
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-10	10,8529	10,848	542,05	542,05	5882,814445	5880,1584
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-11	10,83	10,8277	535,74	535,74	5802,0642	5800,831998
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-12	10,9036	10,9	521,66	521,66	5687,971976	5686,094
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-13	10,8241	10,8212	515,33	515,33	5577,983453	5576,488996
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-16	10,7536	10,7503	514,2	514,2	5529,50112	5527,80426
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-17	10,8009	10,8009	508,01	508,01	5486,965209	5486,965209
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-18	10,7621	10,7608	518,26	518,26	5577,565946	5576,892208
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-19	10,556	10,5471	517,95	517,95	5467,4802	5462,870445
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-20	10,5838	10,5831	519,25	519,25	5495,63815	5495,274675
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-23	10,7078	10,7057	525,94	525,94	5631,660332	5630,555858
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-24	10,6922	10,687	531,57	531,57	5683,652754	5680,88859
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-25	10,6932	10,687	524,72	524,72	5610,935904	5607,68264
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-26	10,5685	10,5672	524,43	524,43	5542,438455	5541,756696
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-27	10,602	10,5971	526,71	526,71	5584,17942	5581,598541
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-30	10,5897	10,5897	528,55	528,55	5597,185935	5597,185935
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-07-31	10,5709	10,5657	532,78	532,78	5631,964102	5629,193646
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-01	10,5657	10,5651	529,84	529,84	5598,130488	5597,812584
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-02	10,4989	10,4953	526,48	526,48	5527,460872	5525,565544
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-03	10,424	10,4221	530,72	530,72	5532,22528	5531,216912
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-06	10,44	10,4384	532,04	532,04	5554,4976	5553,646336
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-07	10,4799	10,4774	533,89	533,89	5595,113811	5593,779086
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-08	10,4469	10,4419	533,55	533,55	5573,943495	5571,275745
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-09	10,3661	10,3637	533,98	533,98	5535,290078	5534,008526
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-10	10,2453	10,2452	532,34	532,34	5453,983002	5453,929768
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-13	10,2471	10,245	533,64	533,64	5468,262444	5467,1418
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-14	10,3101	10,3063	530,58	530,58	5470,332858	5468,316654
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-16	10,0942	10,0942	524,25	524,25	5291,88435	5291,88435
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-17	10,1749	10,1743	519,42	519,42	5285,046558	5284,734906
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-20	10,2906	10,2894	503,26	503,26	5178,847356	5178,243444
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-21	10,293	10,29	503,48	503,48	5182,31964	5180,8092
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-22	10,2883	10,2837	503,15	503,15	5176,558145	5174,243655
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-23	10,3228	10,318	507,02	507,02	5233,866056	5231,43236
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-24	10,3211	10,3148	501,38	501,38	5174,793118	5171,634424
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-27	10,2798	10,2769	509,63	509,63	5238,894474	5237,416547
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-28	10,3503	10,3464	508,69	508,69	5265,094107	5263,110216
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-29	10,3323	10,3251	504,32	504,32	5210,785536	5207,154432
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-30	10,4306	10,4296	505,64	505,64	5274,128584	5273,622944
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-08-31	10,3811	10,3673	502	502	5211,3122	5204,3846
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-03	10,4467	10,4439	498,88	498,88	5211,649696	5210,252832
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-04	10,6327	10,6287	497,64	497,64	5291,256828	5289,266268
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-05	10,7586	10,7511	495,72	495,72	5333,253192	5329,535292
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-06	10,6688	10,6622	490,11	490,11	5228,885568	5225,650842
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-07	10,6314	10,6289	475,58	475,58	5056,081212	5054,892262
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-10	10,5463	10,5443	471,52	471,52	4972,791376	4971,848336
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-11	10,621	10,6174	463,82	463,82	4926,23222	4924,562468
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-12	10,6157	10,6122	456,09	456,09	4841,714613	4840,118298
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-18	10,5668	10,5622	424,99	424,99	4490,784332	4488,829378
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-19	10,5065	10,502	420,79	420,79	4421,030135	4419,13658
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-20	10,5363	10,5344	419,1	419,1	4415,76333	4414,96704
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-21	10,8356	10,829	402,26	402,26	4358,728456	4356,07354
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-24	10,8693	10,8661	397,39	397,39	4319,351127	4318,079479
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-25	10,7372	10,7258	409,35	409,35	4395,27282	4390,60623
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-26	10,7715	10,7693	405,42	405,42	4366,98153	4366,089606
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-27	10,7737	10,7711	401,43	401,43	4324,886391	4323,842673
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-09-28	10,6497	10,6471	405,15	405,15	4314,725955	4313,672565
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-01	10,6637	10,6524	414,05	414,05	4415,304985	4410,62622
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-02	10,6861	10,6826	411,54	411,54	4397,757594	4396,317204
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-03	10,6054	10,592	408,9	408,9	4336,54806	4331,0688
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-04	10,5997	10,594	408,17	408,17	4326,479549	4324,15298
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-05	10,6357	10,6316	411,95	411,95	4381,376615	4379,68762
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-08	10,5637	10,5598	409,93	409,93	4330,377541	4328,778814
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-09	10,4926	10,4768	408,31	408,31	4284,233506	4277,782208
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-10	10,5634	10,5592	412,78	412,78	4360,360252	4358,626576
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-11	10,5362	10,5323	424,07	424,07	4468,086334	4466,432461
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-12	10,5703	10,5689	433,21	433,21	4579,159663	4578,553169
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-15	10,4814	10,4722	429,01	429,01	4496,625414	4492,678522
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-16	10,4796	10,478	429,89	429,89	4505,075244	4504,38742
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-17	10,4546	10,447	434,09	434,09	4538,237314	4534,93823
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-18	10,5273	10,5204	432,67	432,67	4554,846891	4551,861468
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-19	10,5175	10,5145	428,5	428,5	4506,74875	4505,46325
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-22	10,5892	10,5814	432,59	432,59	4580,782028	4577,407826
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-23	10,6816	10,6772	437,16	437,16	4669,568256	4667,644752
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-24	10,6328	10,6284	439,2	439,2	4669,92576	4667,99328
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-25	10,6087	10,6051	440,33	440,33	4671,328871	4669,743683
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-26	10,5637	10,5592	443,19	443,19	4681,726203	4679,731848
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-29	10,5529	10,5489	444,07	444,07	4686,226303	4684,450023
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-30	10,5949	10,5898	433,03	433,03	4587,909547	4585,701094
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-10-31	10,5968	10,5879	426,28	426,28	4517,203904	4513,410012
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-05	10,5961	10,5907	437,74	437,74	4638,336814	4635,973018
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-06	10,5489	10,5443	453,13	453,13	4780,023057	4777,938659
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-07	10,4994	10,4944	456,4	456,4	4791,92616	4789,64416
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-08	10,4606	10,4606	460,68	460,68	4818,989208	4818,989208
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-09	10,58	10,5726	462,61	462,61	4894,4138	4890,990486
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-12	10,5404	10,5353	463,65	463,65	4887,05646	4884,691845
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-13	10,5604	10,5559	457,09	457,09	4827,053236	4824,996331
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-14	10,5568	10,5559	468,82	468,82	4949,238976	4948,817038
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-15	10,5437	10,5408	470,47	470,47	4960,494539	4959,130176
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-16	10,5798	10,5717	467,58	467,58	4946,902884	4943,115486
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-19	10,6371	10,6332	469,71	469,71	4996,352241	4994,520372
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-20	10,6081	10,6014	473,17	473,17	5019,434677	5016,264438
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-21	10,6081	10,6024	468,37	468,37	4968,515797	4965,846088
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-22	10,6944	10,6909	469,1	469,1	5016,74304	5015,10119
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-23	10,6562	10,6521	469,89	469,89	5007,241818	5005,315269
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-26	10,6106	10,6029	479,56	479,56	5088,419336	5084,726724
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-27	10,61	10,6051	486,59	486,59	5162,7199	5160,335609
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-28	10,6516	10,6449	487,47	487,47	5192,335452	5189,069403
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-29	10,6768	10,6733	476,51	476,51	5087,601968	5085,934183
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-11-30	10,6767	10,6733	470,93	470,93	5027,978331	5026,377169
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-03	10,7386	10,7336	473,45	473,45	5084,19017	5081,82292
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-04	10,645	10,6401	484,38	484,38	5156,2251	5153,851638
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-05	10,5829	10,5772	485,92	485,92	5142,442768	5139,673024
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-06	10,5606	10,5552	499,74	499,74	5277,554244	5274,855648
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-07	10,4882	10,4775	500,38	500,38	5248,085516	5242,73145
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-10	10,5151	10,5098	506,13	506,13	5322,007563	5319,325074
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-11	10,5088	10,5046	506,13	506,13	5318,818944	5316,693198
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-12	10,4925	10,4901	505,33	505,33	5302,175025	5300,962233
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-13	10,4658	10,4399	506,34	506,34	5299,253172	5286,138966
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-14	10,4611	10,4513	497,48	497,48	5204,188028	5199,312724
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-17	10,4481	10,4423	499,06	499,06	5214,228786	5211,334238
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-18	10,4482	10,4423	507,66	507,66	5304,133212	5301,138018
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-19	10,5424	10,5381	519,88	519,88	5480,782912	5478,547428
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-20	10,5493	10,5432	519,39	519,39	5479,200927	5476,032648
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-21	10,6016	10,5907	513,81	513,81	5447,208096	5441,607567
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-27	10,7248	10,7239	522,76	522,76	5606,496448	5606,025964
956268	ING Investment Management Belgium S.A.	ING (L) Invest Latin America	USD	2001-12-28	10,612	10,6082	530,16	530,16	5626,05792	5624,043312
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-02	9,410112	9,405893	346,3	346,3	3258,7217856	3257,2607459
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-03	9,368614	9,366986	344,17	344,17	3224,39588038	3223,83557162
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-04	9,401497	9,401497	361,09	361,09	3394,78655173	3394,78655173
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-08	9,383682	9,380198	369,57	369,57	3467,92735674	3466,63977486
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-09	9,495173	9,491033	368,33	368,33	3497,35707109	3495,83218489
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-10	9,505088	9,502832	368,3	368,3	3500,7239104	3499,8930256
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-11	9,336005	9,331737	362,27	362,27	3382,15453135	3380,60836299
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-12	9,294878	9,293704	367,34	367,34	3414,38048452	3413,94922736
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-15	9,361891	9,360018	368,86	368,86	3453,22711426	3452,53623948
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-16	9,443631	9,442875	368,71	368,71	3481,96118601	3481,68244125
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-17	9,50971	9,508412	372,07	372,07	3538,2777997	3537,79485284
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-18	9,500645	9,497256	374,89	374,89	3561,69680405	3560,42630184
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-22	9,56404	9,56138	388,94	388,94	3719,8377176	3718,8031372
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-23	9,522762	9,519636	388,62	388,62	3700,73576844	3699,52094232
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-24	9,53867	9,536812	389,21	389,21	3712,5457507	3711,82259852
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-25	9,70686	9,698638	390,77	390,77	3793,1496822	3789,93677126
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-26	9,575322	9,574165	385,73	385,73	3693,48895506	3693,04266545
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-29	9,614462	9,612099	384,97	384,97	3701,27943614	3700,36975203
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-30	9,641804	9,638687	378,51	378,51	3649,51923204	3648,33941637
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-01-31	9,526712	9,521176	389,9	389,9	3714,4650088	3712,3065224
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-01	9,4294	9,4274	393,45	393,45	3709,99743	3709,21053
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-02	9,4314	9,4274	391,21	391,21	3689,657994	3688,093154
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-05	9,5066	9,504	385,32	385,32	3663,083112	3662,08128
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-06	9,5277	9,5247	380,49	380,49	3625,194573	3624,053103
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-07	9,592	9,5891	376,71	376,71	3613,40232	3612,309861
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-08	9,6272	9,6242	375,26	375,26	3612,703072	3611,577292
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-09	9,6713	9,6647	378,9	378,9	3664,45557	3661,95483
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-12	9,6331	9,6326	379,67	379,67	3657,399077	3657,209242
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-13	9,7046	9,7041	381,51	381,51	3702,401946	3702,211191
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-14	9,8227	9,8209	386,48	386,48	3796,277096	3795,581432
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-15	9,8784	9,8726	382,86	382,86	3782,044224	3779,823636
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-16	9,8341	9,834	388,49	388,49	3820,449509	3820,41066
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-19	9,779	9,7733	381,73	381,73	3732,93767	3730,761809
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-20	9,779	9,7733	384,4	384,4	3759,0476	3756,85652
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-21	9,8403	9,8329	381,93	381,93	3758,305779	3755,479497
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-22	9,9385	9,9342	374,36	374,36	3720,57686	3718,967112
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-23	9,9956	9,9948	371,76	371,76	3715,964256	3715,666848
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-26	9,9132	9,9103	369,84	369,84	3666,297888	3665,225352
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-27	9,8701	9,8687	367,81	367,81	3630,321481	3629,806547
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-02-28	9,8392	9,8355	366,15	366,15	3602,62308	3601,268325
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-01	9,7982	9,7956	360,2	360,2	3529,31164	3528,37512
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-02	9,6643	9,6601	351,2	351,2	3394,10216	3392,62712
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-05	9,6647	9,6589	352,35	352,35	3405,357045	3403,313415
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-06	9,7441	9,7421	357,67	357,67	3485,172247	3484,456907
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-07	9,6742	9,6695	357,86	357,86	3462,009212	3460,32727
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-08	9,6939	9,6927	359,47	359,47	3484,666233	3484,234869
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-09	9,7235	9,7186	355,79	355,79	3459,524065	3457,780694
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-12	9,7937	9,7905	343,74	343,74	3366,486438	3365,38647
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-13	9,9513	9,9483	334,89	334,89	3332,590857	3331,586187
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-14	10,0204	10,0192	335,85	335,85	3365,35134	3364,94832
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-15	10,0634	10,0621	335	335	3371,239	3370,8035
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-16	10,2089	10,2051	338,01	338,01	3450,710289	3449,425851
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-19	10,1742	10,1709	336,12	336,12	3419,752104	3418,642908
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-20	10,144	10,1367	331,23	331,23	3359,99712	3357,579141
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-21	10,1956	10,1936	329,11	329,11	3355,473916	3354,815696
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-22	10,4388	10,4306	321,39	321,39	3354,925932	3352,290534
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-23	10,3222	10,3198	324,28	324,28	3347,283016	3346,504744
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-26	10,2314	10,229	329,45	329,45	3370,73473	3369,94405
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-27	10,1987	10,1919	328,49	328,49	3350,170963	3347,937231
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-28	10,2366	10,2339	327,38	327,38	3351,258108	3350,374182
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-29	10,4161	10,4137	323,16	323,16	3366,066876	3365,291292
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-03-30	10,379	10,376	324,7	324,7	3370,0613	3369,0872
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-02	10,3978	10,3955	320,61	320,61	3333,638658	3332,901255
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-03	10,3877	10,3842	315,29	315,29	3275,137933	3274,034418
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-04	10,3059	10,3022	305,78	305,78	3151,338102	3150,206716
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-05	10,1743	10,1729	305,51	305,51	3108,350393	3107,922679
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-06	10,1474	10,1413	308,86	308,86	3134,125964	3132,241918
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-09	10,0765	10,0709	305,32	305,32	3076,55698	3074,847188
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-10	10,1657	10,1596	303,18	303,18	3082,036926	3080,187528
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-11	10,1164	10,1137	310,33	310,33	3139,422412	3138,584521
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-17	10,2654	10,2633	309,85	309,85	3180,73419	3180,083505
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-18	10,2315	10,226	317,79	317,79	3251,468385	3249,72054
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-19	10,227	10,2242	330,05	330,05	3375,42135	3374,49721
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-20	10,1095	10,1087	329,02	329,02	3326,22769	3325,964474
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-23	10,0762	10,0718	328,88	328,88	3313,860656	3312,413584
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-24	10,1609	10,1603	329,34	329,34	3346,390806	3346,193202
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-25	10,262	10,2587	330,3	330,3	3389,5386	3388,44861
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-26	10,2216	10,2161	329,71	329,71	3370,163736	3368,350331
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-04-27	10,114	10,1131	330,81	330,81	3345,81234	3345,514611
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-02	10,2549	10,2544	340,92	340,92	3496,100508	3495,930048
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-03	10,203	10,2008	340,98	340,98	3479,01894	3478,268784
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-04	10,2448	10,2421	338,1	338,1	3463,76688	3462,85401
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-07	10,1935	10,1908	337,79	337,79	3443,262365	3442,350332
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-08	10,2806	10,279	337,48	337,48	3469,496888	3468,95692
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-09	10,3141	10,3141	333,98	333,98	3444,703118	3444,703118
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-10	10,2295	10,2293	333,25	333,25	3408,980875	3408,914225
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-11	10,2647	10,2614	333,91	333,91	3427,485977	3426,384074
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-14	10,2501	10,2468	331,78	331,78	3400,778178	3399,683304
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-15	10,3136	10,3096	329	329	3393,1744	3391,8584
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-16	10,2395	10,2353	328,2	328,2	3360,6039	3359,22546
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-17	10,2293	10,2251	333,5	333,5	3411,47155	3410,07085
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-18	10,2572	10,2572	336,27	336,27	3449,188644	3449,188644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-21	10,2422	10,2397	339,88	339,88	3481,118936	3480,269236
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-22	10,2784	10,2752	339,95	339,95	3494,14208	3493,05424
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-25	10,5509	10,5488	343,33	343,33	3622,440497	3621,719504
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-28	10,5458	10,5437	343,13	343,13	3618,580354	3617,859781
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-29	10,5885	10,587	342,57	342,57	3627,302445	3626,78859
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-30	10,6021	10,5988	342,28	342,28	3628,886788	3627,757264
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-05-31	10,7825	10,7741	337,27	337,27	3636,613775	3633,780707
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-01	10,8255	10,8206	335,86	335,86	3635,85243	3634,206716
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-05	10,9715	10,9677	337,68	337,68	3704,85612	3703,572936
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-06	10,8188	10,8081	338,46	338,46	3661,731048	3658,109526
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-07	10,9724	10,9662	339,21	339,21	3721,947804	3719,844702
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-08	10,9598	10,9554	342,01	342,01	3748,361198	3746,856354
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-11	10,9399	10,9255	347,19	347,19	3798,223881	3793,224345
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-12	10,9395	10,9357	344,05	344,05	3763,734975	3762,427585
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-13	10,8509	10,8483	341,77	341,77	3708,512093	3707,623491
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-14	10,8432	10,84	340,9	340,9	3696,44688	3695,356
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-15	10,678	10,665	340,9	340,9	3640,1302	3635,6985
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-18	10,5897	10,5895	334,86	334,86	3546,066942	3545,99997
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-19	10,5497	10,5469	330,52	330,52	3486,886844	3485,961388
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-20	10,6531	10,6494	331,4	331,4	3530,43734	3529,21116
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-21	10,6628	10,6598	328,25	328,25	3500,0641	3499,07935
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-25	10,6635	10,6598	329,68	329,68	3515,54268	3514,322864
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-26	10,6237	10,6217	329,84	329,84	3504,121208	3503,461528
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-27	10,6953	10,6819	327,81	327,81	3506,026293	3501,633639
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-28	10,7219	10,7149	327,38	327,38	3510,135622	3507,843962
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-06-29	10,8536	10,8508	325,9	325,9	3537,18824	3536,27572
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-02	10,9312	10,9179	329,83	329,83	3605,437696	3601,050957
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-03	10,9028	10,8984	328,78	328,78	3584,622584	3583,175952
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-04	10,894	10,8912	328,91	328,91	3583,14554	3582,224592
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-05	10,9457	10,9432	328,55	328,55	3596,209735	3595,38836
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-06	10,9971	10,9876	326,53	326,53	3590,883063	3587,781028
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-09	11,0212	11,0169	325,19	325,19	3583,984028	3582,585711
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-10	10,8529	10,848	322,21	322,21	3496,912909	3495,33408
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-11	10,83	10,8277	321,76	321,76	3484,6608	3483,920752
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-12	10,9036	10,9	318,12	318,12	3468,653232	3467,508
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-13	10,8241	10,8212	323,04	323,04	3496,617264	3495,680448
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-16	10,7536	10,7503	320,93	320,93	3451,152848	3450,093779
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-17	10,8009	10,8009	319,98	319,98	3456,071982	3456,071982
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-18	10,7621	10,7608	319,61	319,61	3439,674781	3439,259288
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-19	10,556	10,5471	317,5	317,5	3351,53	3348,70425
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-20	10,5838	10,5831	318,28	318,28	3368,611864	3368,389068
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-23	10,7078	10,7057	317,26	317,26	3397,156628	3396,490382
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-24	10,6922	10,687	313,46	313,46	3351,577012	3349,94702
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-25	10,6932	10,687	311,77	311,77	3333,818964	3331,88599
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-26	10,5685	10,5672	313,68	313,68	3315,12708	3314,719296
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-27	10,602	10,5971	315,4	315,4	3343,8708	3342,32534
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-30	10,5897	10,5897	317,82	317,82	3365,618454	3365,618454
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-07-31	10,5709	10,5657	316,4	316,4	3344,63276	3342,98748
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-01	10,5657	10,5651	321,52	321,52	3397,083864	3396,890952
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-02	10,4989	10,4953	326,27	326,27	3425,476103	3424,301531
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-03	10,424	10,4221	327,49	327,49	3413,75576	3413,133529
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-06	10,44	10,4384	325,21	325,21	3395,1924	3394,672064
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-07	10,4799	10,4774	321,21	321,21	3366,248679	3365,445654
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-08	10,4469	10,4419	319,64	319,64	3339,247116	3337,648916
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-09	10,3661	10,3637	317,19	317,19	3288,023259	3287,262003
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-10	10,2453	10,2452	311,52	311,52	3191,615856	3191,584704
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-13	10,2471	10,245	311,67	311,67	3193,713657	3193,05915
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-14	10,3101	10,3063	312,99	312,99	3226,958199	3225,768837
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-16	10,0942	10,0942	319,72	319,72	3227,317624	3227,317624
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-17	10,1749	10,1743	318,87	318,87	3244,470363	3244,279041
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-20	10,2906	10,2894	316,61	316,61	3258,106866	3257,726934
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-21	10,293	10,29	310,91	310,91	3200,19663	3199,2639
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-22	10,2883	10,2837	311,04	311,04	3200,072832	3198,642048
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-23	10,3228	10,318	308,24	308,24	3181,899872	3180,42032
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-24	10,3211	10,3148	311,11	311,11	3210,997421	3209,037428
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-27	10,2798	10,2769	309,81	309,81	3184,784838	3183,886389
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-28	10,3503	10,3464	313,05	313,05	3240,161415	3238,94052
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-29	10,3323	10,3251	310,87	310,87	3212,002101	3209,763837
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-30	10,4306	10,4296	309,2	309,2	3225,14152	3224,83232
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-08-31	10,3811	10,3673	309,33	309,33	3211,185663	3206,916909
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-03	10,4467	10,4439	306,04	306,04	3197,108068	3196,251156
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-04	10,6327	10,6287	303,78	303,78	3230,001606	3228,786486
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-05	10,7586	10,7511	307,32	307,32	3306,332952	3304,028052
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-06	10,6688	10,6622	303,72	303,72	3240,327936	3238,323384
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-07	10,6314	10,6289	299,45	299,45	3183,57273	3182,824105
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-10	10,5463	10,5443	299,11	299,11	3154,503793	3153,905573
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-11	10,621	10,6174	297,29	297,29	3157,51709	3156,446846
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-12	10,6157	10,6122	295,01	295,01	3131,737657	3130,705122
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-14	10,5052	10,4999	280,91	280,91	2951,015732	2949,526909
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-17	10,4154	10,4115	274,81	274,81	2862,256074	2861,184315
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-19	10,5065	10,502	274,81	274,81	2887,291265	2886,05462
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-20	10,5363	10,5344	263,33	263,33	2774,523879	2774,023552
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-21	10,8356	10,829	256,51	256,51	2779,439756	2777,74679
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-24	10,8693	10,8661	249,85	249,85	2715,694605	2714,895085
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-25	10,7372	10,7258	254,64	254,64	2734,120608	2731,217712
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-26	10,7715	10,7693	251,63	251,63	2710,432545	2709,878959
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-27	10,7737	10,7711	252,37	252,37	2718,958669	2718,302507
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-09-28	10,6497	10,6471	253,95	253,95	2704,491315	2703,831045
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-01	10,6637	10,6524	258,07	258,07	2751,981059	2749,064868
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-02	10,6861	10,6826	257,54	257,54	2752,098194	2751,196804
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-03	10,6054	10,592	255,84	255,84	2713,285536	2709,85728
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-04	10,5997	10,594	255,77	255,77	2711,085269	2709,62738
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-05	10,6357	10,6316	261,1	261,1	2776,98127	2775,91076
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-08	10,5637	10,5598	263,08	263,08	2779,098196	2778,072184
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-09	10,4926	10,4768	258,97	258,97	2717,268622	2713,176896
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-10	10,5634	10,5592	265,58	265,58	2805,427772	2804,312336
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-11	10,5362	10,5323	265,23	265,23	2794,516326	2793,481929
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-12	10,5703	10,5689	273,05	273,05	2886,220415	2885,838145
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-15	10,4814	10,4722	269,28	269,28	2822,431392	2819,954016
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-16	10,4796	10,478	269,06	269,06	2819,641176	2819,21068
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-17	10,4546	10,447	272,13	272,13	2845,010298	2842,94211
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-18	10,5273	10,5204	274,9	274,9	2893,95477	2892,05796
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-19	10,5175	10,5145	271,12	271,12	2851,5046	2850,69124
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-22	10,5892	10,5814	270,74	270,74	2866,920008	2864,808236
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-23	10,6816	10,6772	271,01	271,01	2894,820416	2893,627972
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-24	10,6328	10,6284	274,3	274,3	2916,57704	2915,37012
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-25	10,6087	10,6051	277,46	277,46	2943,489902	2942,491046
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-26	10,5637	10,5592	277,33	277,33	2929,630921	2928,382936
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-29	10,5529	10,5489	278,77	278,77	2941,831933	2940,716853
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-30	10,5949	10,5898	276,3	276,3	2927,37087	2925,96174
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-10-31	10,5968	10,5879	271,28	271,28	2874,699904	2872,285512
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-05	10,5961	10,5907	274,33	274,33	2906,828113	2905,346731
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-06	10,5489	10,5443	278,29	278,29	2935,653381	2934,373247
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-07	10,4994	10,4944	278,7	278,7	2926,18278	2924,78928
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-08	10,4606	10,4606	276,68	276,68	2894,238808	2894,238808
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-09	10,58	10,5726	280,98	280,98	2972,7684	2970,689148
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-12	10,5404	10,5353	284,57	284,57	2999,481628	2998,030321
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-13	10,5604	10,5559	286,31	286,31	3023,548124	3022,259729
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-14	10,5568	10,5559	288,15	288,15	3041,94192	3041,682585
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-15	10,5437	10,5408	293,77	293,77	3097,422749	3096,570816
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-16	10,5798	10,5717	299,68	299,68	3170,554464	3168,127056
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-19	10,6371	10,6332	301,51	301,51	3207,192021	3206,016132
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-20	10,6081	10,6014	305,73	305,73	3243,214413	3241,166022
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-21	10,6081	10,6024	301,06	301,06	3193,674586	3191,958544
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-22	10,6944	10,6909	302,92	302,92	3239,547648	3238,487428
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-23	10,6562	10,6521	303,97	303,97	3239,165114	3237,918837
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-26	10,6106	10,6029	309,36	309,36	3282,495216	3280,113144
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-27	10,61	10,6051	317,77	317,77	3371,5397	3369,982627
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-28	10,6516	10,6449	316,02	316,02	3366,118632	3364,001298
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-29	10,6768	10,6733	307,64	307,64	3284,610752	3283,534012
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-11-30	10,6767	10,6733	306,68	306,68	3274,330356	3273,287644
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-03	10,7386	10,7336	309,2	309,2	3320,37512	3318,82912
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-04	10,645	10,6401	311,11	311,11	3311,76595	3310,241511
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-05	10,5829	10,5772	318,29	318,29	3368,431241	3366,616988
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-06	10,5606	10,5552	334,26	334,26	3529,986156	3528,181152
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-07	10,4882	10,4775	339,88	339,88	3564,729416	3561,0927
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-10	10,5151	10,5098	341,58	341,58	3591,747858	3589,937484
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-11	10,5088	10,5046	333,86	333,86	3508,467968	3507,065756
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-12	10,4925	10,4901	333,37	333,37	3497,884725	3497,084637
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-13	10,4658	10,4399	333,37	333,37	3488,983746	3480,349463
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-14	10,4611	10,4513	331,5	331,5	3467,85465	3464,60595
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-17	10,4481	10,4423	329,02	329,02	3437,633862	3435,725546
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-18	10,4482	10,4423	325,54	325,54	3401,307028	3399,386342
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-19	10,5424	10,5381	325,96	325,96	3436,400704	3434,999076
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-20	10,5493	10,5432	327,08	327,08	3450,465044	3448,469856
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-21	10,6016	10,5907	329,59	329,59	3494,181344	3490,588813
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-27	10,7248	10,7239	323,05	323,05	3464,64664	3464,355895
992099	ING Investment Management Belgium S.A.	ING (L) Invest New Asia	USD	2001-12-28	10,612	10,6082	326,11	326,11	3460,67932	3459,440102
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-04-23	9,099	9,0964	108,05	108,05	983,14695	982,86602
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-04-24	9,1316	9,1311	108,39	108,39	989,774124	989,719929
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-04-25	9,1671	9,1653	106,14	106,14	972,995994	972,804942
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-04-26	9,1549	9,1513	108,29	108,29	991,384121	990,994277
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-04-27	9,1235	9,1235	108,48	108,48	989,71728	989,71728
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-02	9,1175	9,1175	107,98	107,98	984,50765	984,50765
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-03	9,1144	9,1133	107,81	107,81	982,623464	982,504873
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-04	9,1424	9,1408	108,19	108,19	989,116256	988,943152
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-07	9,0978	9,0978	108,53	108,53	987,384234	987,384234
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-08	9,117	9,116	108,6	108,6	990,1062	989,9976
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-09	9,1207	9,12	108,67	108,67	991,146469	991,0704
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-10	9,0685	9,0685	108,67	108,67	985,473895	985,473895
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-11	9,0186	9,0175	108,8	108,8	981,22368	981,104
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-14	8,9752	8,9733	108,42	108,42	973,091184	972,885186
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-15	9,0286	9,0253	108,12	108,12	976,172232	975,815436
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-16	9,0433	9,0404	108,17	108,17	978,213761	977,900068
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-17	9,0373	9,0365	108,15	108,15	977,383995	977,297475
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-18	9,0191	9,0165	108,32	108,32	976,948912	976,66728
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-21	8,9691	8,9673	108,48	108,48	972,967968	972,772704
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-22	8,9759	8,9738	108,61	108,61	974,872499	974,644418
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-25	9,0421	9,0408	108,18	108,18	978,174378	978,033744
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-28	9,0641	9,0637	108,06	108,06	979,466646	979,423422
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-29	9,0521	9,0513	108,11	108,11	978,622531	978,536043
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-30	9,0615	9,0593	108,46	108,46	982,81029	982,571678
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-05-31	9,137	9,1315	108,46	108,46	990,99902	990,40249
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-01	9,1538	9,1514	108,51	108,51	993,278838	993,018414
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-05	9,2608	9,2592	109	109	1009,4272	1009,2528
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-06	9,2493	9,2404	109,3	109,3	1010,94849	1009,97572
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-07	9,3105	9,3056	108,95	108,95	1014,378975	1013,84512
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-08	9,3191	9,3161	108,66	108,66	1012,613406	1012,287426
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-11	9,2891	9,2773	108,65	108,65	1009,260715	1007,978645
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-12	9,2691	9,2663	108,82	108,82	1008,663462	1008,358766
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-13	9,2721	9,2703	108,58	108,58	1006,764618	1006,569174
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-14	9,2406	9,2386	108,53	108,53	1002,882318	1002,665258
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-15	9,2141	9,2036	109,02	109,02	1004,521182	1003,376472
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-18	9,1241	9,1234	108,97	108,97	994,253177	994,176898
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-19	9,0441	9,0432	109,11	109,11	986,801751	986,703552
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-20	9,0861	9,0835	108,97	108,97	990,112317	989,828995
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-21	9,1371	9,1357	109,16	109,16	997,405836	997,253012
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-25	9,1371	9,1349	109,66	109,66	1001,974386	1001,733134
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-26	9,1721	9,1721	109,57	109,57	1004,986997	1004,986997
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-27	9,2518	9,2404	109,4	109,4	1012,14692	1010,89976
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-28	9,1906	9,1856	109,3	109,3	1004,53258	1003,98608
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-06-29	9,1968	9,1956	109,35	109,35	1005,67008	1005,53886
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-02	9,2393	9,2284	108,89	108,89	1006,067377	1004,880476
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-03	9,2321	9,2305	109,04	109,04	1006,668184	1006,49372
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-04	9,2071	9,2071	108,88	108,88	1002,469048	1002,469048
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-05	9,2051	9,2051	108,8	108,8	1001,51488	1001,51488
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-06	9,2186	9,2107	108,9	108,9	1003,90554	1003,04523
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-09	9,3241	9,3211	109,13	109,13	1017,539033	1017,211643
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-10	9,2841	9,2801	109,11	109,11	1012,988151	1012,551711
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-11	9,3206	9,3192	108,96	108,96	1015,572576	1015,420032
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-12	9,3026	9,3012	109,04	109,04	1014,355504	1014,202848
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-13	9,2376	9,2357	109,07	109,07	1007,545032	1007,337799
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-16	9,2131	9,212	109,04	109,04	1004,596424	1004,47648
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-17	9,1951	9,1951	109,12	109,12	1003,369312	1003,369312
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-18	9,2351	9,2346	109,34	109,34	1009,765834	1009,711164
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-19	9,2562	9,2518	109,37	109,37	1012,350594	1011,869366
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-20	9,2541	9,2541	109,43	109,43	1012,676163	1012,676163
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-23	9,3011	9,2987	109,75	109,75	1020,795725	1020,532325
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-24	9,3047	9,3007	109,82	109,82	1021,842154	1021,402874
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-25	9,3046	9,3007	109,79	109,79	1021,552034	1021,123853
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-26	9,3043	9,3043	109,62	109,62	1019,937366	1019,937366
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-27	9,2934	9,2893	109,72	109,72	1019,671848	1019,221996
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-30	9,2632	9,2632	110	110	1018,952	1018,952
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-07-31	9,2571	9,2531	110,15	110,15	1019,669565	1019,228965
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-01	9,2992	9,2992	110,3	110,3	1025,70176	1025,70176
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-02	9,2513	9,2483	110,24	110,24	1019,863312	1019,532592
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-03	9,1844	9,1838	110,04	110,04	1010,651376	1010,585352
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-06	9,1781	9,1772	110,02	110,02	1009,774562	1009,675544
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-07	9,1829	9,1822	110,11	110,11	1011,129119	1011,052042
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-08	9,1457	9,1427	110,23	110,23	1008,130511	1007,799821
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-09	9,1726	9,1718	110,17	110,17	1010,545342	1010,457206
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-10	9,1691	9,1691	110,57	110,57	1013,827387	1013,827387
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-13	9,1982	9,1977	110,63	110,63	1017,596866	1017,541551
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-14	9,2197	9,2177	110,73	110,73	1020,897381	1020,675921
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-16	9,2753	9,2753	110,59	110,59	1025,755427	1025,755427
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-17	9,2771	9,2768	110,63	110,63	1026,325573	1026,292384
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-20	9,4191	9,4187	110,75	110,75	1043,165325	1043,121025
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-21	9,4042	9,4017	110,78	110,78	1041,797276	1041,520326
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-22	9,4951	9,4937	110,66	110,66	1050,727766	1050,572842
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-23	9,4133	9,4088	110,39	110,39	1039,134187	1038,637432
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-24	9,4236	9,4193	110,48	110,48	1041,119328	1040,644264
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-27	9,3701	9,3692	110,22	110,22	1032,772422	1032,673224
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-28	9,3662	9,3657	110,27	110,27	1032,810874	1032,755739
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-29	9,4366	9,4318	110,69	110,69	1044,537254	1044,005942
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-30	9,4676	9,4669	110,86	110,86	1049,578136	1049,500534
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-08-31	9,5222	9,5109	110,95	110,95	1056,48809	1055,234355
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-03	9,4931	9,4924	110,98	110,98	1053,544238	1053,466552
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-04	9,5441	9,5425	111,13	111,13	1060,635833	1060,458025
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-05	9,5441	9,5395	110,85	110,85	1057,963485	1057,453575
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-06	9,4541	9,4509	110,68	110,68	1046,379788	1046,025612
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-07	9,5071	9,5065	110,91	110,91	1054,432461	1054,365915
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-10	9,53	9,53	110,94	110,94	1057,2582	1057,2582
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-11	9,5271	9,526	111,12	111,12	1058,651352	1058,52912
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-12	9,595	9,5934	110,94	110,94	1064,4693	1064,291796
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-13	9,6001	9,6	111,06	111,06	1066,187106	1066,176
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-14	9,5911	9,5875	110,95	110,95	1064,132545	1063,733125
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-17	9,703	9,7015	111,09	111,09	1077,90627	1077,739635
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-18	9,7337	9,732	110,8	110,8	1078,49396	1078,3056
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-19	9,7259	9,7259	110,79	110,79	1077,532461	1077,532461
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-20	9,7558	9,7558	110,66	110,66	1079,576828	1079,576828
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-21	9,9963	9,993	110,54	110,54	1104,991002	1104,62622
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-24	9,9116	9,911	110,51	110,51	1095,330916	1095,26461
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-25	9,8451	9,837	110,47	110,47	1087,588197	1086,69339
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-26	9,9315	9,9315	110,77	110,77	1100,112255	1100,112255
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-27	9,9405	9,9385	110,99	110,99	1103,296095	1103,074115
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-09-28	9,7566	9,756	111,42	111,42	1087,080372	1087,01352
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-01	9,71	9,7025	111,54	111,54	1083,0534	1082,21685
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-02	9,774	9,7735	111,61	111,61	1090,87614	1090,820335
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-03	9,7691	9,7595	111,81	111,81	1092,283071	1091,209695
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-04	9,7041	9,701	112,15	112,15	1088,314815	1087,96715
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-05	9,7551	9,7549	112,28	112,28	1095,302628	1095,280172
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-08	9,7391	9,7389	112,41	112,41	1094,772231	1094,749749
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-09	9,6641	9,6529	112,36	112,36	1085,858276	1084,599844
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-10	9,65	9,6488	112,22	112,22	1082,923	1082,788336
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-11	9,5892	9,5889	112	112	1073,9904	1073,9568
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-12	9,5497	9,5479	112,18	112,18	1071,285346	1071,083422
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-15	9,5396	9,5359	112,26	112,26	1070,915496	1070,500134
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-16	9,4911	9,4899	112,43	112,43	1067,084373	1066,949457
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-17	9,4444	9,4407	112,59	112,59	1063,344996	1062,928413
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-18	9,504	9,4998	112,61	112,61	1070,24544	1069,772478
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-19	9,4649	9,4607	112,71	112,71	1066,788879	1066,315497
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-22	9,502	9,4987	112,9	112,9	1072,7758	1072,40323
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-23	9,507	9,5057	112,97	112,97	1074,00579	1073,858929
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-24	9,4882	9,4869	112,96	112,96	1071,787072	1071,640224
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-25	9,4472	9,4458	113,23	113,23	1069,706456	1069,547934
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-26	9,4356	9,4349	113,51	113,51	1071,034956	1070,955499
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-29	9,4802	9,4799	113,8	113,8	1078,84676	1078,81262
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-30	9,5772	9,576	114,18	114,18	1093,524696	1093,38768
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-10-31	9,5841	9,5795	114,37	114,37	1096,133517	1095,607415
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-05	9,509	9,508	115,37	115,37	1097,05333	1096,93796
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-06	9,4762	9,4759	115,64	115,64	1095,827768	1095,793076
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-07	9,4881	9,4869	115,54	115,54	1096,255074	1096,116426
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-08	9,3869	9,3864	115,93	115,93	1088,223317	1088,165352
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-09	9,4191	9,4149	116,06	116,06	1093,180746	1092,693294
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-12	9,4075	9,4059	115,99	115,99	1091,175925	1090,990341
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-13	9,3611	9,3609	115,66	115,66	1082,704826	1082,681694
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-14	9,3611	9,3607	115,41	115,41	1080,364551	1080,318387
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-15	9,306	9,3054	115,1	115,1	1071,1206	1071,05154
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-16	9,3586	9,3559	114,48	114,48	1071,372528	1071,063432
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-19	9,3623	9,3614	114,05	114,05	1067,770315	1067,66767
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-20	9,3547	9,3534	114,33	114,33	1069,522851	1069,374222
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-21	9,3547	9,3532	114,35	114,35	1069,709945	1069,53842
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-22	9,3844	9,3831	114,11	114,11	1070,853884	1070,705541
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-23	9,3765	9,3749	114,12	114,12	1070,04618	1069,863588
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-26	9,3527	9,3492	114	114	1066,2078	1065,8088
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-27	9,3437	9,3427	114,12	114,12	1066,303044	1066,188924
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-28	9,4197	9,4164	113,4	113,4	1068,19398	1067,81976
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-29	9,4875	9,4864	113,57	113,57	1077,495375	1077,370448
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-11-30	9,4874	9,486	113,73	113,73	1079,002002	1078,84278
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-03	9,5838	9,583	114,03	114,03	1092,840714	1092,74949
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-04	9,4778	9,4767	114,41	114,41	1084,355098	1084,229247
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-05	9,4393	9,4379	114,57	114,57	1081,460601	1081,300203
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-06	9,3724	9,3709	113,96	113,96	1068,078704	1067,907764
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-07	9,3564	9,3505	113,31	113,31	1060,173684	1059,505155
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-10	9,3596	9,3579	113,11	113,11	1058,664356	1058,472069
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-11	9,3676	9,3667	113,14	113,14	1059,850264	1059,748438
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-12	9,3966	9,3949	113,37	113,37	1065,292542	1065,099813
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-13	9,3824	9,3614	113,87	113,87	1068,373888	1065,982618
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-14	9,4284	9,4234	113,62	113,62	1071,254808	1070,686708
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-17	9,4681	9,4659	113,63	113,63	1075,860203	1075,610217
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-18	9,4681	9,4659	113,11	113,11	1070,936791	1070,687949
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-19	9,4776	9,4769	113,43	113,43	1075,044168	1074,964767
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-20	9,4699	9,4689	113,61	113,61	1075,875339	1075,761729
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-21	9,5064	9,501	113,4	113,4	1078,02576	1077,4134
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-27	9,4594	9,4574	113,52	113,52	1073,831088	1073,604048
935601	ING Investment Management Belgium S.A.	ING (L) Renta Fund Euromix Bond	EUR	2001-12-28	9,3693	9,3659	113,05	113,05	1059,199365	1058,814995
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-02	14,05197	14,03986	0,4615	0,4615	6,484984155	6,47939539
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-03	14,09566	14,08794	0,4655	0,4655	6,56152973	6,55793607
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-04	14,11754	14,11451	0,4633	0,4633	6,540656282	6,539252483
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-08	14,0984	14,0916	0,4671	0,4671	6,58536264	6,58218636
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-09	14,15941	14,14243	0,466	0,466	6,59828506	6,59037238
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-10	14,13586	14,12994	0,4653	0,4653	6,577415658	6,574661082
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-11	14,00254	13,99116	0,4653	0,4653	6,515381862	6,510086748
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-12	13,90226	13,89245	0,4674	0,4674	6,497916324	6,49333113
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-15	13,81751	13,81227	0,4698	0,4698	6,491466198	6,489004446
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-16	13,90061	13,88933	0,4706	0,4706	6,541627066	6,536318698
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-17	14,00425	13,99827	0,4687	0,4687	6,563791975	6,560989149
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-18	13,9804	13,97259	0,4688	0,4688	6,55401152	6,550350192
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-22	13,97566	13,96867	0,4681	0,4681	6,542006446	6,538734427
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-23	14,01329	14,00306	0,47	0,47	6,5862463	6,5814382
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-24	13,97238	13,96266	0,4683	0,4683	6,543265554	6,538713678
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-25	14,12303	14,11189	0,4643	0,4643	6,557322829	6,552150527
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-26	14,05201	14,0488	0,4654	0,4654	6,539805454	6,53831152
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-29	14,0401	14,03181	0,4648	0,4648	6,52583848	6,521985288
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-30	14,06314	14,05543	0,4622	0,4622	6,499983308	6,496419746
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-01-31	13,92594	13,91515	0,4691	0,4691	6,532658454	6,527596865
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-01	13,8899	13,8851	0,4729	0,4729	6,56853371	6,56626379
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-02	13,8899	13,8852	0,4705	0,4705	6,53519795	6,5329866
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-05	14,0289	14,0227	0,4721	0,4721	6,62304369	6,62011667
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-06	13,9958	13,9911	0,4715	0,4715	6,5990197	6,59680365
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-07	13,9625	13,9493	0,472	0,472	6,5903	6,5840696
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-08	13,9706	13,9674	0,4722	0,4722	6,59691732	6,59540628
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-09	13,9614	13,9485	0,4724	0,4724	6,59536536	6,5892714
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-12	13,9986	13,9844	0,4737	0,4737	6,63113682	6,62441028
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-13	14,0749	14,0693	0,4743	0,4743	6,67572507	6,67306899
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-14	14,3036	14,2948	0,4694	0,4694	6,71410984	6,70997912
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-15	14,3802	14,3732	0,4644	0,4644	6,67816488	6,67491408
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-16	14,2791	14,2782	0,4633	0,4633	6,61550703	6,61509006
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-19	14,1992	14,1843	0,4684	0,4684	6,65090528	6,64392612
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-20	14,1992	14,1843	0,4682	0,4682	6,64806544	6,64108926
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-21	14,2013	14,1851	0,469	0,469	6,6604097	6,6528119
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-22	14,3433	14,3359	0,4647	0,4647	6,66533151	6,66189273
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-23	14,4459	14,4439	0,4621	0,4621	6,67545039	6,67452619
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-26	14,3911	14,384	0,4639	0,4639	6,67603129	6,6727376
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-27	14,2636	14,2596	0,4684	0,4684	6,68107024	6,67919664
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-02-28	14,1994	14,1986	0,473	0,473	6,7163162	6,7159378
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-01	14,1853	14,1792	0,4755	0,4755	6,74511015	6,7422096
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-02	14,1414	14,1351	0,4755	0,4755	6,7242357	6,72124005
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-05	14,1414	14,1339	0,4721	0,4721	6,67615494	6,67261419
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-06	14,286	14,2845	0,4698	0,4698	6,7115628	6,7108581
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-07	14,2024	14,1929	0,4742	0,4742	6,73477808	6,73027318
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-08	14,2457	14,2419	0,4725	0,4725	6,73109325	6,72929775
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-09	14,3349	14,3258	0,4745	0,4745	6,80191005	6,7975921
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-12	14,3574	14,3497	0,474	0,474	6,8054076	6,8017578
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-13	14,5083	14,4966	0,4728	0,4728	6,85952424	6,85399248
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-14	14,5281	14,5246	0,4697	0,4697	6,82384857	6,82220462
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-15	14,5634	14,5556	0,4691	0,4691	6,83169094	6,82803196
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-16	14,6564	14,6455	0,4658	0,4658	6,82695112	6,8218739
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-19	14,5559	14,546	0,4698	0,4698	6,83836182	6,8337108
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-20	14,4966	14,4791	0,4725	0,4725	6,8496435	6,84137475
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-21	14,5726	14,566	0,4712	0,4712	6,86660912	6,8634992
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-22	14,822	14,8037	0,4691	0,4691	6,9530002	6,94441567
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-23	14,7221	14,7137	0,4695	0,4695	6,91202595	6,90808215
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-26	14,6763	14,6675	0,4668	0,4668	6,85089684	6,846789
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-27	14,6464	14,6366	0,4678	0,4678	6,85158592	6,84700148
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-28	14,6845	14,6778	0,4659	0,4659	6,84150855	6,83838702
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-29	15,0091	15,003	0,4613	0,4613	6,92369783	6,9208839
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-03-30	14,8163	14,8077	0,4626	0,4626	6,85402038	6,85004202
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-02	14,7407	14,734	0,4639	0,4639	6,83821073	6,8351026
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-03	14,8056	14,7973	0,4663	0,4663	6,90385128	6,89998099
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-04	14,7618	14,7435	0,4685	0,4685	6,9159033	6,90732975
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-05	14,595	14,5905	0,4711	0,4711	6,8757045	6,87358455
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-06	14,5043	14,4919	0,4714	0,4714	6,83732702	6,83148166
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-09	14,5751	14,5674	0,4673	0,4673	6,81094423	6,80734602
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-10	14,6812	14,6721	0,4664	0,4664	6,84731168	6,84306744
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-11	14,5414	14,5372	0,4649	0,4649	6,76029686	6,75834428
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-17	14,7453	14,7433	0,4584	0,4584	6,75924552	6,75832872
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-18	14,6233	14,6122	0,4602	0,4602	6,72964266	6,72453444
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-19	14,609	14,6005	0,4615	0,4615	6,7420535	6,73813075
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-20	14,6112	14,6042	0,464	0,464	6,7795968	6,7763488
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-23	14,5021	14,4933	0,4677	0,4677	6,78263217	6,77851641
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-24	14,63	14,621	0,4653	0,4653	6,807339	6,8031513
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-25	14,7239	14,7157	0,464	0,464	6,8318896	6,8280848
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-26	14,7054	14,6982	0,4642	0,4642	6,82624668	6,82290444
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-04-27	14,5737	14,5694	0,4683	0,4683	6,82486371	6,82285002
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-02	14,6758	14,6671	0,4633	0,4633	6,79929814	6,79526743
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-03	14,6302	14,6224	0,4646	0,4646	6,79719092	6,79356704
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-04	14,7011	14,6946	0,4648	0,4648	6,83307128	6,83005008
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-08	14,7311	14,7253	0,4639	0,4639	6,83375729	6,83106667
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-09	14,7019	14,6966	0,4657	0,4657	6,84667483	6,84420662
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-10	14,547	14,5445	0,4679	0,4679	6,8065413	6,80537155
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-11	14,5367	14,5317	0,467	0,467	6,7886389	6,7863039
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-14	14,5205	14,5136	0,4639	0,4639	6,73605995	6,73285904
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-15	14,6354	14,6212	0,4618	0,4618	6,75862772	6,75207016
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-16	14,6147	14,6053	0,4629	0,4629	6,76514463	6,76079337
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-17	14,6453	14,6367	0,4625	0,4625	6,77345125	6,76947375
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-18	14,6366	14,636	0,4618	0,4618	6,75918188	6,7589048
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-21	14,7228	14,7163	0,4569	0,4569	6,72684732	6,72387747
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-22	14,7658	14,7564	0,4557	0,4557	6,72877506	6,72449148
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-25	14,9357	14,9178	0,4534	0,4534	6,77184638	6,76373052
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-29	15,0118	15,0067	0,4515	0,4515	6,7778277	6,77552505
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-30	15,07	15,0621	0,4511	0,4511	6,798077	6,79451331
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-05-31	15,2769	15,2622	0,4482	0,4482	6,84710658	6,84051804
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-01	15,3489	15,3421	0,4471	0,4471	6,86249319	6,85945291
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-05	15,448	15,4422	0,4509	0,4509	6,9655032	6,96288798
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-06	15,1649	15,142	0,4599	0,4599	6,97433751	6,9638058
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-07	15,21	15,1972	0,4601	0,4601	6,998121	6,99223172
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-08	15,1087	15,0984	0,4641	0,4641	7,01194767	7,00716744
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-11	15,1708	15,1481	0,4617	0,4617	7,00435836	6,99387777
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-12	15,0864	15,0782	0,4631	0,4631	6,98651184	6,98271442
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-13	14,9285	14,9169	0,4679	0,4679	6,98504515	6,97961751
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-14	15,0719	15,0605	0,4623	0,4623	6,96773937	6,96246915
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-15	14,9847	14,9673	0,4642	0,4642	6,95589774	6,94782066
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-18	14,8965	14,8901	0,4641	0,4641	6,91346565	6,91049541
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-19	14,7635	14,758	0,4638	0,4638	6,8473113	6,8447604
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-20	14,8733	14,8663	0,4623	0,4623	6,87592659	6,87269049
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-21	14,969	14,9658	0,462	0,462	6,915678	6,9141996
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-25	14,969	14,9653	0,4619	0,4619	6,9141811	6,91247207
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-26	15,0091	15,0067	0,4646	0,4646	6,97322786	6,97211282
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-27	15,2089	15,1849	0,4619	0,4619	7,02499091	7,01390531
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-28	15,1485	15,1398	0,4608	0,4608	6,9804288	6,97641984
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-06-29	15,2733	15,2664	0,4563	0,4563	6,96920679	6,96605832
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-02	15,4422	15,4208	0,4454	0,4454	6,87795588	6,86842432
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-03	15,3971	15,3874	0,4464	0,4464	6,87326544	6,86893536
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-04	15,312	15,3075	0,4465	0,4465	6,836808	6,83479875
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-05	15,3751	15,3718	0,4434	0,4434	6,81731934	6,81585612
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-06	15,3763	15,363	0,4441	0,4441	6,82861483	6,8227083
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-09	15,522	15,5128	0,4452	0,4452	6,9103944	6,90629856
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-10	15,3329	15,3222	0,4485	0,4485	6,87680565	6,8720067
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-11	15,3425	15,3309	0,4499	0,4499	6,90259075	6,89737191
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-12	15,3381	15,3317	0,4555	0,4555	6,98650455	6,98358935
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-13	15,1784	15,1675	0,4568	0,4568	6,93349312	6,928514
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-16	15,059	15,0536	0,4597	0,4597	6,9226223	6,92013992
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-17	15,069	15,0666	0,4593	0,4593	6,9211917	6,92008938
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-18	15,0999	15,0938	0,4613	0,4613	6,96558387	6,96276994
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-19	14,9775	14,968	0,4656	0,4656	6,973524	6,9691008
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-20	15,1285	15,1268	0,4627	0,4627	6,99995695	6,99917036
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-23	15,2477	15,2373	0,4622	0,4622	7,04748694	7,04268006
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-24	15,1442	15,1339	0,4662	0,4662	7,06022604	7,05542418
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-25	15,1442	15,134	0,4668	0,4668	7,06931256	7,0645512
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-26	15,1089	15,1034	0,4669	0,4669	7,05434541	7,05177746
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-27	15,1082	15,0988	0,4668	0,4668	7,05250776	7,04811984
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-30	15,0595	15,049	0,4681	0,4681	7,04935195	7,0444369
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-07-31	15,084	15,0735	0,4674	0,4674	7,0502616	7,0453539
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-01	15,1204	15,119	0,4686	0,4686	7,08541944	7,0847634
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-02	15,0595	15,0442	0,468	0,468	7,047846	7,0406856
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-03	14,9116	14,903	0,4687	0,4687	6,98906692	6,9850361
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-06	14,8826	14,8797	0,4698	0,4698	6,99184548	6,99048306
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-07	14,8183	14,8146	0,4725	0,4725	7,00164675	6,9998985
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-08	14,7963	14,7869	0,4714	0,4714	6,97497582	6,97054466
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-09	14,7114	14,7031	0,4762	0,4762	7,00556868	7,00161622
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-10	14,6284	14,6241	0,4791	0,4791	7,00846644	7,00640631
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-13	14,5909	14,5882	0,4823	0,4823	7,03719107	7,03588886
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-14	14,6296	14,6221	0,4831	0,4831	7,06755976	7,06393651
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-15	14,576	14,5686	0,4852	0,4852	7,0722752	7,06868472
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-16	14,6387	14,6366	0,4839	0,4839	7,08366693	7,08265074
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-17	14,6766	14,6691	0,4835	0,4835	7,0961361	7,09250985
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-20	14,8659	14,863	0,4851	0,4851	7,21144809	7,2100413
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-21	14,8963	14,89	0,4833	0,4833	7,19938179	7,196337
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-22	14,9953	14,9882	0,484	0,484	7,2577252	7,2542888
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-23	14,9295	14,9126	0,4814	0,4814	7,1870613	7,17892564
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-24	14,906	14,8958	0,4829	0,4829	7,1981074	7,19318182
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-28	14,8857	14,882	0,4805	0,4805	7,15257885	7,150801
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-29	15,0216	15,013	0,4808	0,4808	7,22238528	7,2182504
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-30	15,1312	15,1251	0,4796	0,4796	7,25692352	7,25399796
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-08-31	15,1577	15,1374	0,4823	0,4823	7,31055871	7,30076802
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-03	15,1937	15,1828	0,4805	0,4805	7,30057285	7,2953354
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-04	15,3862	15,3787	0,4766	0,4766	7,33306292	7,32948842
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-05	15,5163	15,5062	0,4704	0,4704	7,29886752	7,29411648
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-06	15,4756	15,468	0,4668	0,4668	7,22401008	7,2204624
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-07	15,4737	15,4699	0,4699	0,4699	7,27109163	7,26930601
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-10	15,4583	15,4546	0,4727	0,4727	7,30713841	7,30538942
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-11	15,4384	15,4275	0,4728	0,4728	7,29927552	7,294122
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-12	15,5511	15,5367	0,4726	0,4726	7,34944986	7,34264442
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-13	15,5265	15,5179	0,4737	0,4737	7,35490305	7,35082923
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-14	15,4594	15,4527	0,4747	0,4747	7,33857718	7,33539669
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-17	15,3602	15,3513	0,4841	0,4841	7,43587282	7,43156433
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-18	15,4852	15,4746	0,4812	0,4812	7,45147824	7,44637752
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-19	15,3795	15,3752	0,4837	0,4837	7,43906415	7,43698424
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-20	15,44	15,4348	0,4831	0,4831	7,459064	7,45655188
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-21	15,7906	15,7807	0,484	0,484	7,6426504	7,6378588
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-24	15,8306	15,8245	0,4776	0,4776	7,56069456	7,5577812
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-25	15,7068	15,6863	0,4784	0,4784	7,51413312	7,50432592
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-26	15,865	15,8615	0,4788	0,4788	7,596162	7,5944862
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-27	15,9074	15,8973	0,4791	0,4791	7,62123534	7,61639643
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-09-28	15,6624	15,6556	0,4729	0,4729	7,40674896	7,40353324
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-01	15,6993	15,6792	0,4641	0,4641	7,28604513	7,27671672
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-02	15,8028	15,7967	0,4645	0,4645	7,3404006	7,33756715
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-03	15,5682	15,5484	0,4735	0,4735	7,3715427	7,3621674
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-04	15,5938	15,588	0,4709	0,4709	7,34312042	7,3403892
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-05	15,706	15,6998	0,4707	0,4707	7,3928142	7,38989586
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-08	15,5775	15,5731	0,4741	0,4741	7,38529275	7,38320671
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-09	15,4156	15,3942	0,484	0,484	7,4611504	7,4507928
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-10	15,3467	15,3438	0,483	0,483	7,4124561	7,4110554
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-11	15,274	15,2707	0,4842	0,4842	7,3956708	7,39407294
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-12	15,2915	15,2856	0,4816	0,4816	7,3643864	7,36154496
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-15	15,2097	15,1999	0,4841	0,4841	7,36301577	7,35827159
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-16	15,1638	15,1561	0,4842	0,4842	7,34231196	7,33858362
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-17	15,1227	15,1146	0,4836	0,4836	7,31333772	7,30942056
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-18	15,2357	15,2286	0,4834	0,4834	7,36493738	7,36150524
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-19	15,157	15,1489	0,4849	0,4849	7,3496293	7,34570161
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-22	15,162	15,1506	0,4866	0,4866	7,3778292	7,37228196
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-23	15,1846	15,1785	0,4865	0,4865	7,3873079	7,38434025
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-24	15,2028	15,1901	0,4852	0,4852	7,37639856	7,37023652
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-25	15,1225	15,1178	0,4864	0,4864	7,355584	7,35329792
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-26	15,1235	15,1195	0,4875	0,4875	7,37270625	7,37075625
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-29	15,2609	15,2568	0,4863	0,4863	7,42137567	7,41938184
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-30	15,3996	15,3944	0,4874	0,4874	7,50576504	7,50323056
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-10-31	15,4159	15,4055	0,4879	0,4879	7,52141761	7,51634345
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-01	15,3893	15,3813	0,4903	0,4903	7,54537379	7,54145139
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-05	15,4167	15,4124	0,4872	0,4872	7,51101624	7,50892128
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-06	15,3857	15,3829	0,4866	0,4866	7,48668162	7,48531914
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-07	15,3953	15,3834	0,4883	0,4883	7,51752499	7,51171422
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-08	15,3184	15,3148	0,4872	0,4872	7,46312448	7,46137056
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-09	15,3208	15,3113	0,4876	0,4876	7,47042208	7,46578988
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-12	15,3585	15,3541	0,4863	0,4863	7,46883855	7,46669883
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-13	15,298	15,2907	0,4841	0,4841	7,4057618	7,40222787
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-14	15,298	15,2907	0,483	0,483	7,388934	7,3854081
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-15	15,1582	15,1554	0,484	0,484	7,3365688	7,3352136
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-16	15,1515	15,1436	0,4848	0,4848	7,3454472	7,34161728
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-19	15,1359	15,1258	0,4846	0,4846	7,33485714	7,32996268
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-20	15,0273	15,0232	0,4886	0,4886	7,34233878	7,34033552
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-21	15,0274	15,0232	0,4862	0,4862	7,30632188	7,30427984
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-22	15,1093	15,1029	0,4854	0,4854	7,33405422	7,33094766
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-23	14,9854	14,9807	0,4862	0,4862	7,28590148	7,28361634
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-26	15,0459	15,0385	0,4868	0,4868	7,32434412	7,3207418
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-27	14,9684	14,9631	0,4874	0,4874	7,29559816	7,29301494
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-28	15,0828	15,076	0,4874	0,4874	7,35135672	7,3480424
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-29	15,2378	15,2342	0,4892	0,4892	7,45433176	7,45257064
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-11-30	15,2378	15,2344	0,4906	0,4906	7,47566468	7,47399664
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-03	15,2636	15,2587	0,4954	0,4954	7,56158744	7,55915998
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-04	15,1487	15,1458	0,4939	0,4939	7,48194293	7,48051062
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-05	15,0463	15,0424	0,4939	0,4939	7,43136757	7,42944136
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-06	14,9546	14,9502	0,4901	0,4901	7,32924946	7,32709302
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-07	14,9386	14,9257	0,4877	0,4877	7,28555522	7,27926389
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-10	15,0613	15,0471	0,4844	0,4844	7,29569372	7,28881524
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-11	15,0644	15,0615	0,4852	0,4852	7,30924688	7,3078398
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-12	15,1111	15,1062	0,485	0,485	7,3288835	7,326507
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-13	15,1129	15,0768	0,4875	0,4875	7,36753875	7,34994
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-14	15,1772	15,1694	0,4874	0,4874	7,39736728	7,39356556
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-17	15,2555	15,2423	0,489	0,489	7,4599395	7,4534847
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-18	15,2555	15,2427	0,487	0,487	7,4294285	7,4231949
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-19	15,2856	15,2823	0,4876	0,4876	7,45325856	7,45164948
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-20	15,2293	15,223	0,4889	0,4889	7,44560477	7,4425247
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-21	15,3637	15,3506	0,4852	0,4852	7,45446724	7,44811112
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-27	15,5117	15,5003	0,4784	0,4784	7,42079728	7,41534352
882183	Insight Fund Management Limited	Insight Investment European Bond Fund Acc	GBP	2001-12-28	15,3717	15,3632	0,4772	0,4772	7,33537524	7,33131904
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-02	8,898251	8,895443	1,1323	1,1323	10,0754896073	10,0723101089
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-03	8,944265	8,94296	1,1321	1,1321	10,1258024065	10,124325016
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-04	8,900604	8,900604	1,1275	1,1275	10,03543101	10,03543101
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-08	8,917166	8,915543	1,1382	1,1382	10,1495183412	10,1476710426
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-09	8,935776	8,93353	1,1222	1,1222	10,0277278272	10,025207366
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-10	8,937437	8,936993	1,0955	1,0955	9,7909622335	9,7904758315
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-11	8,891611	8,889353	1,1144	1,1144	9,9088112984	9,9062949832
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-12	8,850568	8,850338	1,1501	1,1501	10,1790382568	10,1787737338
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-15	8,849488	8,849483	1,1554	1,1554	10,2246984352	10,2246926582
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-16	8,893358	8,891992	1,1495	1,1495	10,222915021	10,221344804
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-17	8,929107	8,928009	1,1579	1,1579	10,3390129953	10,3377416211
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-18	8,910421	8,908372	1,1681	1,1681	10,4082627701	10,4058693332
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-22	8,89396	8,892574	1,1574	1,1574	10,293869304	10,2922651476
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-23	8,967062	8,966179	1,1446	1,1446	10,2636991652	10,2626884834
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-24	8,897079	8,895511	1,1422	1,1422	10,1622436338	10,1604526642
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-25	8,919928	8,915357	1,1585	1,1585	10,333736588	10,3284410845
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-26	8,892111	8,892111	1,1555	1,1555	10,2748342605	10,2748342605
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-29	8,862114	8,860986	1,156	1,156	10,244603784	10,243299816
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-30	8,823721	8,822486	1,1669	1,1669	10,2964000349	10,2949589134
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-01-31	8,854115	8,850015	1,1376	1,1376	10,072441224	10,067777064
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-01	8,894746	8,8944	1,1416	1,1416	10,1542420336	10,15384704
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-02	8,8951	8,8944	1,1311	1,1311	10,06124761	10,06045584
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-05	8,9406	8,9395	1,1168	1,1168	9,98486208	9,9836336
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-06	8,9181	8,918	1,1171	1,1171	9,96240951	9,9622978
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-07	8,8934	8,892	1,1161	1,1161	9,92592374	9,9243612
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-08	8,8807	8,8799	1,1144	1,1144	9,89665208	9,89576056
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-09	8,9046	8,8999	1,1014	1,1014	9,80752644	9,80234986
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-12	8,9551	8,9525	1,0947	1,0947	9,80314797	9,80030175
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-13	8,9981	8,997	1,1012	1,1012	9,90870772	9,9074964
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-14	9,0444	9,0439	1,0855	1,0855	9,8176962	9,81715345
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-15	9,0117	9,0083	1,0882	1,0882	9,80653194	9,80283206
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-16	8,9581	8,9573	1,0878	1,0878	9,74462118	9,74375094
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-19	8,9881	8,9837	1,0807	1,0807	9,71343967	9,70868459
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-20	8,9881	8,9837	1,0916	1,0916	9,81140996	9,80660692
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-21	9,0036	8,9995	1,0721	1,0721	9,65275956	9,64836395
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-22	9,0191	9,0176	1,067	1,067	9,6233797	9,6217792
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-23	9,0439	9,0437	1,0572	1,0572	9,56121108	9,56099964
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-26	9,0482	9,047	1,0478	1,0478	9,48070396	9,4794466
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-27	9,024	9,024	1,0598	1,0598	9,5636352	9,5636352
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-02-28	9,0605	9,0599	1,0486	1,0486	9,5008403	9,50021114
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-01	9,0701	9,0683	1,0374	1,0374	9,40932174	9,40745442
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-02	9,0485	9,0469	1,0405	1,0405	9,41496425	9,41329945
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-05	9,0491	9,0465	1,0371	1,0371	9,38482161	9,38212515
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-06	9,0266	9,0266	1,0573	1,0573	9,54382418	9,54382418
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-07	9,0435	9,04	1,0542	1,0542	9,5336577	9,529968
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-08	9,0446	9,0438	1,0643	1,0643	9,62616778	9,62531634
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-09	9,0941	9,0917	1,049	1,049	9,5397109	9,5371933
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-12	9,1136	9,111	1,0293	1,0293	9,38062848	9,3779523
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-13	9,1874	9,1874	0,9975	0,9975	9,1644315	9,1644315
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-14	9,15	9,1495	0,9906	0,9906	9,06399	9,0634947
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-15	9,1527	9,1527	0,9796	0,9796	8,96598492	8,96598492
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-16	9,1233	9,1211	0,988	0,988	9,0138204	9,0116468
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-19	9,1406	9,139	0,9749	0,9749	8,91117094	8,9096111
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-20	9,1686	9,161	0,977	0,977	8,9577222	8,950297
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-21	9,1686	9,1686	0,9665	0,9665	8,8614519	8,8614519
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-22	9,2689	9,2634	0,9359	0,9359	8,67476351	8,66961606
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-23	9,2129	9,2099	0,9412	0,9412	8,67118148	8,66835788
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-26	9,1329	9,13	0,9682	0,9682	8,84247378	8,839666
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-27	9,1291	9,126	0,9828	0,9828	8,97207948	8,9690328
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-28	9,1182	9,1175	0,9905	0,9905	9,0315771	9,03088375
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-29	9,2289	9,2279	0,9695	0,9695	8,94741855	8,94644905
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-03-30	9,1489	9,1479	0,993	0,993	9,0848577	9,0838647
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-02	9,1199	9,119	0,9817	0,9817	8,95300583	8,9521223
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-03	9,2087	9,207	0,9612	0,9612	8,85140244	8,8497684
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-04	9,2271	9,225	0,9348	0,9348	8,62549308	8,62353
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-05	9,1859	9,1854	0,9669	0,9669	8,88184671	8,88136326
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-06	9,1274	9,1244	0,9766	0,9766	8,91381884	8,91088904
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-09	9,1135	9,1098	0,9689	0,9689	8,83007015	8,82648522
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-10	9,1141	9,1118	0,9932	0,9932	9,05212412	9,04983976
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-11	9,0026	9,0011	1,0098	1,0098	9,09082548	9,08931078
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-17	9,0551	9,0543	0,9888	0,9888	8,95368288	8,95289184
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-18	9,0211	9,0171	1,0214	1,0214	9,21415154	9,21006594
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-19	9,0386	9,0379	1,0278	1,0278	9,28987308	9,28915362
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-20	9,0908	9,0908	1,0265	1,0265	9,3317062	9,3317062
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-23	9,099	9,0964	1,0152	1,0152	9,2373048	9,23466528
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-24	9,1316	9,1311	1,0187	1,0187	9,30236092	9,30185157
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-25	9,1671	9,1653	1,0103	1,0103	9,26152113	9,25970259
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-26	9,1549	9,1513	1,0126	1,0126	9,27025174	9,26660638
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-04-27	9,1235	9,1235	1,0261	1,0261	9,36162335	9,36162335
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-02	9,1175	9,1175	1,0526	1,0526	9,5970805	9,5970805
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-03	9,1144	9,1133	1,0425	1,0425	9,501762	9,50061525
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-04	9,1424	9,1408	1,0357	1,0357	9,46878368	9,46712656
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-08	9,117	9,116	1,0334	1,0334	9,4215078	9,4204744
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-09	9,1207	9,12	1,031	1,031	9,4034417	9,40272
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-10	9,0685	9,0685	1,0408	1,0408	9,4384948	9,4384948
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-11	9,0186	9,0175	1,0545	1,0545	9,5101137	9,50895375
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-14	8,9752	8,9733	1,0367	1,0367	9,30458984	9,30262011
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-15	9,0286	9,0253	1,0348	1,0348	9,34279528	9,33938044
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-16	9,0433	9,0404	1,0371	1,0371	9,37880643	9,37579884
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-17	9,0373	9,0365	1,0577	1,0577	9,55875221	9,55790605
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-18	9,0191	9,0165	1,0605	1,0605	9,56475555	9,56199825
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-21	8,9691	8,9673	1,0628	1,0628	9,53235948	9,53044644
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-22	8,9759	8,9738	1,0754	1,0754	9,65268286	9,65042452
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-25	9,0421	9,0408	1,0644	1,0644	9,62441124	9,62302752
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-29	9,0521	9,0513	1,0657	1,0657	9,64682297	9,64597041
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-30	9,0615	9,0593	1,0485	1,0485	9,50098275	9,49867605
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-05-31	9,137	9,1315	1,0435	1,0435	9,5344595	9,52872025
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-01	9,1538	9,1514	1,0364	1,0364	9,48699832	9,48451096
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-05	9,2608	9,2592	1,0501	1,0501	9,72476608	9,72308592
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-06	9,2493	9,2404	1,0549	1,0549	9,75708657	9,74769796
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-07	9,3105	9,3056	1,0508	1,0508	9,7834734	9,77832448
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-08	9,3191	9,3161	1,0584	1,0584	9,86333544	9,86016024
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-11	9,2891	9,2773	1,0514	1,0514	9,76655974	9,75415322
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-12	9,2691	9,2663	1,0374	1,0374	9,61576434	9,61285962
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-13	9,2721	9,2703	1,0301	1,0301	9,55119021	9,54933603
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-14	9,2406	9,2386	1,024	1,024	9,4623744	9,4603264
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-15	9,2141	9,2036	1,0154	1,0154	9,35599714	9,34533544
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-18	9,1241	9,1234	1,0059	1,0059	9,17793219	9,17722806
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-19	9,0441	9,0432	1,0051	1,0051	9,09022491	9,08932032
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-20	9,0861	9,0835	0,994	0,994	9,0315834	9,028999
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-21	9,1371	9,1357	0,9994	0,9994	9,13161774	9,13021858
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-25	9,1371	9,1349	0,9996	0,9996	9,13344516	9,13124604
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-26	9,1721	9,1721	0,9893	0,9893	9,07395853	9,07395853
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-27	9,2518	9,2404	0,9822	0,9822	9,08711796	9,07592088
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-28	9,1906	9,1856	0,9702	0,9702	8,91672012	8,91186912
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-06-29	9,1968	9,1956	0,9938	0,9938	9,13977984	9,13858728
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-02	9,2393	9,2284	1,0021	1,0021	9,25870253	9,24777964
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-03	9,2321	9,2305	1,0095	1,0095	9,31980495	9,31818975
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-04	9,2071	9,2071	0,9972	0,9972	9,18132012	9,18132012
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-05	9,2051	9,2051	0,9909	0,9909	9,12133359	9,12133359
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-06	9,2186	9,2107	0,9863	0,9863	9,09230518	9,08451341
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-09	9,3241	9,3211	0,9623	0,9623	8,97258143	8,96969453
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-10	9,2841	9,2801	0,9786	0,9786	9,08542026	9,08150586
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-11	9,3206	9,3192	0,959	0,959	8,9384554	8,9371128
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-12	9,3026	9,3012	0,9665	0,9665	8,9909629	8,9896098
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-13	9,2376	9,2357	0,9604	0,9604	8,87179104	8,86996628
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-16	9,2131	9,212	0,9624	0,9624	8,86668744	8,8656288
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-17	9,1951	9,1951	0,9597	0,9597	8,82453747	8,82453747
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-18	9,2351	9,2346	0,9534	0,9534	8,80474434	8,80426764
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-19	9,2562	9,2518	0,9456	0,9456	8,75266272	8,74850208
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-20	9,2541	9,2541	0,9536	0,9536	8,82470976	8,82470976
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-23	9,3011	9,2987	0,9526	0,9526	8,86022786	8,85794162
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-24	9,3047	9,3007	0,953	0,953	8,8673791	8,8635671
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-25	9,3046	9,3007	0,9459	0,9459	8,80122114	8,79753213
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-26	9,3043	9,3043	0,9362	0,9362	8,71068566	8,71068566
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-27	9,2934	9,2893	0,9506	0,9506	8,83430604	8,83040858
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-30	9,2632	9,2632	0,9601	0,9601	8,89359832	8,89359832
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-07-31	9,2571	9,2531	0,9605	0,9605	8,89144455	8,88760255
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-01	9,2992	9,2992	0,9708	0,9708	9,02766336	9,02766336
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-02	9,2513	9,2483	0,9831	0,9831	9,09495303	9,09200373
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-03	9,1844	9,1838	0,9703	0,9703	8,91162332	8,91104114
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-06	9,1781	9,1772	0,9713	0,9713	8,91468853	8,91381436
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-07	9,1829	9,1822	0,9602	0,9602	8,81742058	8,81674844
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-08	9,1457	9,1427	0,9566	0,9566	8,74877662	8,74590682
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-09	9,1726	9,1718	0,9451	0,9451	8,66902426	8,66826818
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-10	9,1691	9,1691	0,9455	0,9455	8,66938405	8,66938405
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-13	9,1982	9,1977	0,9303	0,9303	8,55708546	8,55662031
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-14	9,2197	9,2177	0,9449	0,9449	8,71169453	8,70980473
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-15	9,2456	9,2437	0,9414	0,9414	8,70380784	8,70201918
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-16	9,2753	9,2753	0,9266	0,9266	8,59449298	8,59449298
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-17	9,2771	9,2768	0,9244	0,9244	8,57575124	8,57547392
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-20	9,4191	9,4187	0,9052	0,9052	8,52616932	8,52580724
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-21	9,4042	9,4017	0,9063	0,9063	8,52302646	8,52076071
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-22	9,4951	9,4937	0,9138	0,9138	8,67662238	8,67534306
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-23	9,4133	9,4088	0,9105	0,9105	8,57080965	8,5667124
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-24	9,4236	9,4193	0,9224	0,9224	8,69232864	8,68836232
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-28	9,3662	9,3657	0,9226	0,9226	8,64125612	8,64079482
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-29	9,4366	9,4318	0,9068	0,9068	8,55710888	8,55275624
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-30	9,4676	9,4669	0,908	0,908	8,5965808	8,5959452
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-08-31	9,5222	9,5109	0,8865	0,8865	8,4414303	8,43141285
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-03	9,4931	9,4924	0,8786	0,8786	8,34063766	8,34002264
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-04	9,5441	9,5425	0,8789	0,8789	8,38830949	8,38690325
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-05	9,5441	9,5395	0,8746	0,8746	8,34726986	8,3432467
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-06	9,4541	9,4509	0,8626	0,8626	8,15510666	8,15234634
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-07	9,5071	9,5065	0,8432	0,8432	8,01638672	8,0158808
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-10	9,53	9,53	0,8243	0,8243	7,855579	7,855579
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-11	9,5271	9,526	0,838	0,838	7,9837098	7,982788
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-12	9,595	9,5934	0,7804	0,7804	7,487938	7,48668936
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-13	9,6001	9,6	0,7844	0,7844	7,53031844	7,53024
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-14	9,5911	9,5875	0,7861	0,7861	7,53956371	7,53673375
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-17	9,703	9,7015	0,7331	0,7331	7,1132693	7,11216965
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-18	9,7337	9,732	0,7561	0,7561	7,35965057	7,3583652
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-19	9,7259	9,7259	0,768	0,768	7,4694912	7,4694912
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-20	9,7558	9,7558	0,7325	0,7325	7,1461235	7,1461235
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-21	9,9963	9,993	0,6922	0,6922	6,91943886	6,9171546
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-24	9,9116	9,911	0,717	0,717	7,1066172	7,106187
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-25	9,8451	9,837	0,7338	0,7338	7,22433438	7,2183906
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-26	9,9315	9,9315	0,7552	0,7552	7,5002688	7,5002688
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-27	9,9405	9,9385	0,7584	0,7584	7,5388752	7,5373584
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-09-28	9,7566	9,756	0,7859	0,7859	7,66771194	7,6672404
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-01	9,71	9,7025	0,7808	0,7808	7,581568	7,575712
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-02	9,774	9,7735	0,7718	0,7718	7,5435732	7,5431873
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-03	9,7691	9,7595	0,7688	0,7688	7,51048408	7,5031036
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-04	9,7041	9,701	0,796	0,796	7,7244636	7,721996
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-05	9,7551	9,7549	0,8025	0,8025	7,82846775	7,82830725
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-08	9,7391	9,7389	0,7841	0,7841	7,63642831	7,63627149
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-09	9,6641	9,6529	0,8098	0,8098	7,82598818	7,81691842
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-10	9,65	9,6488	0,805	0,805	7,76825	7,767284
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-11	9,5892	9,5889	0,8361	0,8361	8,01753012	8,01727929
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-12	9,5497	9,5479	0,83	0,83	7,926251	7,924757
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-15	9,5396	9,5359	0,8235	0,8235	7,8558606	7,85281365
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-16	9,4911	9,4899	0,8215	0,8215	7,79693865	7,79595285
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-17	9,4444	9,4407	0,8383	0,8383	7,91724052	7,91413881
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-18	9,504	9,4998	0,8201	0,8201	7,7942304	7,79078598
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-19	9,4649	9,4607	0,8177	0,8177	7,73944873	7,73601439
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-22	9,502	9,4987	0,8177	0,8177	7,7697854	7,76708699
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-23	9,507	9,5057	0,8388	0,8388	7,9744716	7,97338116
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-24	9,4882	9,4869	0,8566	0,8566	8,12759212	8,12647854
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-25	9,4472	9,4458	0,8522	0,8522	8,05090384	8,04971076
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-26	9,4356	9,4349	0,8464	0,8464	7,98629184	7,98569936
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-29	9,4802	9,4799	0,8467	0,8467	8,02688534	8,02663133
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-30	9,5772	9,576	0,8272	0,8272	7,92225984	7,9212672
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-10-31	9,5841	9,5795	0,8216	0,8216	7,87429656	7,8705172
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-01	9,569	9,5675	0,8255	0,8255	7,8992095	7,89797125
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-05	9,509	9,508	0,8526	0,8526	8,1073734	8,1065208
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-06	9,4762	9,4759	0,8593	0,8593	8,14289866	8,14264087
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-07	9,4881	9,4869	0,8554	0,8554	8,11612074	8,11509426
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-08	9,3869	9,3864	0,8775	0,8775	8,23700475	8,236566
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-09	9,4191	9,4149	0,8767	0,8767	8,25772497	8,25404283
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-12	9,4075	9,4059	0,8639	0,8639	8,12713925	8,12575701
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-13	9,3611	9,3609	0,8732	0,8732	8,17411252	8,17393788
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-14	9,3611	9,3607	0,8906	0,8906	8,33699566	8,33663942
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-15	9,306	9,3054	0,8922	0,8922	8,3028132	8,30227788
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-16	9,3586	9,3559	0,8914	0,8914	8,34225604	8,33984926
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-19	9,3623	9,3614	0,9029	0,9029	8,45322067	8,45240806
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-20	9,3547	9,3534	0,8946	0,8946	8,36871462	8,36755164
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-21	9,3547	9,3532	0,8914	0,8914	8,33877958	8,33744248
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-22	9,3844	9,3831	0,8932	0,8932	8,38214608	8,38098492
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-23	9,3765	9,3749	0,8875	0,8875	8,32164375	8,32022375
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-26	9,3527	9,3492	0,899	0,899	8,4080773	8,4049308
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-27	9,3437	9,3427	0,8967	0,8967	8,37849579	8,37759909
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-28	9,4197	9,4164	0,8967	0,8967	8,44664499	8,44368588
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-29	9,4875	9,4864	0,8761	0,8761	8,31199875	8,31103504
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-11-30	9,4874	9,486	0,881	0,881	8,3583994	8,357166
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-03	9,5838	9,583	0,8655	0,8655	8,2947789	8,2940865
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-04	9,4778	9,4767	0,8749	0,8749	8,29212722	8,29116483
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-05	9,4393	9,4379	0,8944	0,8944	8,44250992	8,44125776
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-06	9,3724	9,3709	0,9084	0,9084	8,51388816	8,51252556
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-07	9,3564	9,3505	0,9087	0,9087	8,50216068	8,49679935
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-10	9,3596	9,3579	0,8927	0,8927	8,35531492	8,35379733
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-11	9,3676	9,3667	0,8939	0,8939	8,37369764	8,37289313
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-12	9,3966	9,3949	0,8869	0,8869	8,33384454	8,33233681
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-13	9,3824	9,3614	0,8782	0,8782	8,23962368	8,22118148
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-14	9,4284	9,4234	0,8632	0,8632	8,13859488	8,13427888
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-17	9,4681	9,4659	0,8727	0,8727	8,26281087	8,26089093
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-18	9,4681	9,4659	0,8826	0,8826	8,35654506	8,35460334
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-19	9,4776	9,4769	0,8757	0,8757	8,29953432	8,29892133
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-20	9,4699	9,4689	0,8801	0,8801	8,33445899	8,33357889
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-21	9,5064	9,501	0,8778	0,8778	8,34471792	8,3399778
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-27	9,4594	9,4574	0,8931	0,8931	8,44819014	8,44640394
846352	Insight Fund Management Limited	Insight Investment European Opportunities Fund A Acc	EUR	2001-12-28	9,3693	9,3659	0,9027	0,9027	8,45766711	8,45459793
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-02	14,05197	14,03986	0,371	0,371	5,21328087	5,20878806
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-03	14,09566	14,08794	0,3653	0,3653	5,149144598	5,146324482
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-04	14,11754	14,11451	0,3756	0,3756	5,302548024	5,301409956
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-08	14,0984	14,0916	0,3846	0,3846	5,42224464	5,41962936
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-09	14,15941	14,14243	0,3903	0,3903	5,526417723	5,519790429
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-10	14,13586	14,12994	0,389	0,389	5,49884954	5,49654666
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-11	14,00254	13,99116	0,389	0,389	5,44698806	5,44256124
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-12	13,90226	13,89245	0,3874	0,3874	5,385735524	5,38193513
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-15	13,81751	13,81227	0,3917	0,3917	5,412318667	5,410266159
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-16	13,90061	13,88933	0,3971	0,3971	5,519932231	5,515452943
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-17	14,00425	13,99827	0,3956	0,3956	5,5400813	5,537715612
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-18	13,9804	13,97259	0,3996	0,3996	5,58656784	5,583446964
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-22	13,97566	13,96867	0,4107	0,4107	5,739803562	5,736932769
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-23	14,01329	14,00306	0,4071	0,4071	5,704810359	5,700645726
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-24	13,97238	13,96266	0,4071	0,4071	5,688155898	5,684198886
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-25	14,12303	14,11189	0,4101	0,4101	5,791854603	5,787286089
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-26	14,05201	14,0488	0,4023	0,4023	5,653123623	5,65183224
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-29	14,0401	14,03181	0,4017	0,4017	5,63990817	5,636578077
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-30	14,06314	14,05543	0,4022	0,4022	5,656194908	5,653093946
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-01-31	13,92594	13,91515	0,4118	0,4118	5,734702092	5,73025877
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-01	13,8899	13,8851	0,4088	0,4088	5,67819112	5,67622888
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-02	13,8899	13,8852	0,4073	0,4073	5,65735627	5,65544196
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-05	14,0289	14,0227	0,3995	0,3995	5,60454555	5,60206865
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-06	13,9958	13,9911	0,4007	0,4007	5,60811706	5,60623377
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-07	13,9625	13,9493	0,4009	0,4009	5,59756625	5,59227437
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-08	13,9706	13,9674	0,4027	0,4027	5,62596062	5,62467198
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-09	13,9614	13,9485	0,4055	0,4055	5,6613477	5,65611675
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-12	13,9986	13,9844	0,4041	0,4041	5,65683426	5,65109604
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-13	14,0749	14,0693	0,4074	0,4074	5,73411426	5,73183282
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-14	14,3036	14,2948	0,4033	0,4033	5,76864188	5,76509284
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-15	14,3802	14,3732	0,4034	0,4034	5,80097268	5,79814888
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-16	14,2791	14,2782	0,4044	0,4044	5,77446804	5,77410408
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-19	14,1992	14,1843	0,402	0,402	5,7080784	5,7020886
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-20	14,1992	14,1843	0,4045	0,4045	5,7435764	5,73754935
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-21	14,2013	14,1851	0,4021	0,4021	5,71034273	5,70382871
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-22	14,3433	14,3359	0,395	0,395	5,6656035	5,6626805
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-23	14,4459	14,4439	0,3946	0,3946	5,70035214	5,69956294
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-26	14,3911	14,384	0,3942	0,3942	5,67297162	5,6701728
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-27	14,2636	14,2596	0,3935	0,3935	5,6127266	5,6111526
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-02-28	14,1994	14,1986	0,3943	0,3943	5,59882342	5,59850798
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-01	14,1853	14,1792	0,3887	0,3887	5,51382611	5,51145504
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-02	14,1414	14,1351	0,3787	0,3787	5,35534818	5,35296237
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-05	14,1414	14,1339	0,3785	0,3785	5,3525199	5,34968115
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-06	14,286	14,2845	0,3815	0,3815	5,450109	5,44953675
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-07	14,2024	14,1929	0,3808	0,3808	5,40827392	5,40465632
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-08	14,2457	14,2419	0,3805	0,3805	5,42048885	5,41904295
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-09	14,3349	14,3258	0,3776	0,3776	5,41285824	5,40942208
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-12	14,3574	14,3497	0,3704	0,3704	5,31798096	5,31512888
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-13	14,5083	14,4966	0,3652	0,3652	5,29843116	5,29415832
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-14	14,5281	14,5246	0,3669	0,3669	5,33035989	5,32907574
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-15	14,5634	14,5556	0,3673	0,3673	5,34913682	5,34627188
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-16	14,6564	14,6455	0,3683	0,3683	5,39795212	5,39393765
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-19	14,5559	14,546	0,368	0,368	5,3565712	5,352928
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-20	14,4966	14,4791	0,3666	0,3666	5,31445356	5,30803806
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-21	14,5726	14,566	0,3644	0,3644	5,31025544	5,3078504
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-22	14,822	14,8037	0,3579	0,3579	5,3047938	5,29824423
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-23	14,7221	14,7137	0,3608	0,3608	5,31173368	5,30870296
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-26	14,6763	14,6675	0,3632	0,3632	5,33043216	5,327236
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-27	14,6464	14,6366	0,3593	0,3593	5,26245152	5,25893038
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-28	14,6845	14,6778	0,3589	0,3589	5,27026705	5,26786242
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-29	15,0091	15,003	0,3539	0,3539	5,31172049	5,3095617
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-03-30	14,8163	14,8077	0,3553	0,3553	5,26423139	5,26117581
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-02	14,7407	14,734	0,3539	0,3539	5,21673373	5,2143626
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-03	14,8056	14,7973	0,3488	0,3488	5,16419328	5,16129824
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-04	14,7618	14,7435	0,3409	0,3409	5,03229762	5,02605915
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-05	14,595	14,5905	0,3429	0,3429	5,0046255	5,00308245
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-06	14,5043	14,4919	0,348	0,348	5,0474964	5,0431812
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-09	14,5751	14,5674	0,3394	0,3394	4,94678894	4,94417556
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-10	14,6812	14,6721	0,3375	0,3375	4,954905	4,95183375
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-11	14,5414	14,5372	0,3513	0,3513	5,10839382	5,10691836
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-17	14,7453	14,7433	0,352	0,352	5,1903456	5,1896416
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-18	14,6233	14,6122	0,3608	0,3608	5,27608664	5,27208176
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-19	14,609	14,6005	0,3736	0,3736	5,4579224	5,4547468
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-20	14,6112	14,6042	0,3686	0,3686	5,38568832	5,38310812
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-23	14,5021	14,4933	0,3693	0,3693	5,35562553	5,35237569
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-24	14,63	14,621	0,3672	0,3672	5,372136	5,3688312
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-25	14,7239	14,7157	0,3675	0,3675	5,41103325	5,40801975
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-26	14,7054	14,6982	0,367	0,367	5,3968818	5,3942394
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-04-27	14,5737	14,5694	0,3667	0,3667	5,34417579	5,34259898
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-02	14,6758	14,6671	0,3815	0,3815	5,5988177	5,59549865
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-03	14,6302	14,6224	0,383	0,383	5,6033666	5,6003792
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-04	14,7011	14,6946	0,3769	0,3769	5,54084459	5,53839474
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-08	14,7311	14,7253	0,3769	0,3769	5,55215159	5,54996557
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-09	14,7019	14,6966	0,379	0,379	5,5720201	5,5700114
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-10	14,547	14,5445	0,3821	0,3821	5,5584087	5,55745345
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-11	14,5367	14,5317	0,3857	0,3857	5,60680519	5,60487669
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-14	14,5205	14,5136	0,3804	0,3804	5,5235982	5,52097344
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-15	14,6354	14,6212	0,378	0,378	5,5321812	5,5268136
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-16	14,6147	14,6053	0,3756	0,3756	5,48928132	5,48575068
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-17	14,6453	14,6367	0,3822	0,3822	5,59743366	5,59414674
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-18	14,6366	14,636	0,382	0,382	5,5911812	5,590952
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-21	14,7228	14,7163	0,3816	0,3816	5,61822048	5,61574008
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-22	14,7658	14,7564	0,3837	0,3837	5,66563746	5,66203068
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-25	14,9357	14,9178	0,3892	0,3892	5,81297444	5,80600776
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-29	15,0118	15,0067	0,3859	0,3859	5,79305362	5,79108553
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-30	15,07	15,0621	0,3815	0,3815	5,749205	5,74619115
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-05-31	15,2769	15,2622	0,376	0,376	5,7441144	5,7385872
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-01	15,3489	15,3421	0,3748	0,3748	5,75276772	5,75021908
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-05	15,448	15,4422	0,3808	0,3808	5,8825984	5,88038976
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-06	15,1649	15,142	0,3877	0,3877	5,87943173	5,8705534
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-07	15,21	15,1972	0,3916	0,3916	5,956236	5,95122352
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-08	15,1087	15,0984	0,4001	0,4001	6,04499087	6,04086984
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-11	15,1708	15,1481	0,3971	0,3971	6,02432468	6,01531051
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-12	15,0864	15,0782	0,3957	0,3957	5,96968848	5,96644374
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-13	14,9285	14,9169	0,396	0,396	5,911686	5,9070924
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-14	15,0719	15,0605	0,3896	0,3896	5,87201224	5,8675708
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-15	14,9847	14,9673	0,3861	0,3861	5,78559267	5,77887453
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-18	14,8965	14,8901	0,3803	0,3803	5,66513895	5,66270503
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-19	14,7635	14,758	0,3812	0,3812	5,6278462	5,6257496
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-20	14,8733	14,8663	0,379	0,379	5,6369807	5,6343277
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-21	14,969	14,9658	0,3774	0,3774	5,6493006	5,64809292
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-25	14,969	14,9653	0,373	0,373	5,583437	5,5820569
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-26	15,0091	15,0067	0,3727	0,3727	5,59389157	5,59299709
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-27	15,2089	15,1849	0,3706	0,3706	5,63641834	5,62752394
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-28	15,1485	15,1398	0,37	0,37	5,604945	5,601726
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-06-29	15,2733	15,2664	0,3752	0,3752	5,73054216	5,72795328
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-02	15,4422	15,4208	0,3739	0,3739	5,77383858	5,76583712
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-03	15,3971	15,3874	0,3752	0,3752	5,77699192	5,77335248
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-04	15,312	15,3075	0,3761	0,3761	5,7588432	5,75715075
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-05	15,3751	15,3718	0,3721	0,3721	5,72107471	5,71984678
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-06	15,3763	15,363	0,3695	0,3695	5,68154285	5,6766285
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-09	15,522	15,5128	0,3608	0,3608	5,6003376	5,59701824
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-10	15,3329	15,3222	0,3616	0,3616	5,54437664	5,54050752
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-11	15,3425	15,3309	0,359	0,359	5,5079575	5,5037931
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-12	15,3381	15,3317	0,363	0,363	5,5677303	5,5654071
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-13	15,1784	15,1675	0,3613	0,3613	5,48395592	5,48001775
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-16	15,059	15,0536	0,3617	0,3617	5,4468403	5,44488712
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-17	15,069	15,0666	0,3617	0,3617	5,4504573	5,44958922
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-18	15,0999	15,0938	0,3581	0,3581	5,40727419	5,40508978
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-19	14,9775	14,968	0,355	0,355	5,3170125	5,31364
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-20	15,1285	15,1268	0,3523	0,3523	5,32977055	5,32917164
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-23	15,2477	15,2373	0,3485	0,3485	5,31382345	5,31019905
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-24	15,1442	15,1339	0,3476	0,3476	5,26412392	5,26054364
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-25	15,1442	15,134	0,3473	0,3473	5,25958066	5,2560382
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-26	15,1089	15,1034	0,3464	0,3464	5,23372296	5,23181776
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-27	15,1082	15,0988	0,3495	0,3495	5,2803159	5,2770306
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-30	15,0595	15,049	0,3505	0,3505	5,27835475	5,2746745
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-07-31	15,084	15,0735	0,3536	0,3536	5,3337024	5,3299896
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-01	15,1204	15,119	0,3592	0,3592	5,43124768	5,4307448
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-02	15,0595	15,0442	0,3635	0,3635	5,47412825	5,4685667
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-03	14,9116	14,903	0,3627	0,3627	5,40843732	5,4053181
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-06	14,8826	14,8797	0,3614	0,3614	5,37857164	5,37752358
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-07	14,8183	14,8146	0,3616	0,3616	5,35829728	5,35695936
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-08	14,7963	14,7869	0,3609	0,3609	5,33998467	5,33659221
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-09	14,7114	14,7031	0,3562	0,3562	5,24020068	5,23724422
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-10	14,6284	14,6241	0,3559	0,3559	5,20624756	5,20471719
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-13	14,5909	14,5882	0,3551	0,3551	5,18122859	5,18026982
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-14	14,6296	14,6221	0,3609	0,3609	5,27982264	5,27711589
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-15	14,576	14,5686	0,36	0,36	5,24736	5,244696
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-16	14,6387	14,6366	0,3542	0,3542	5,18502754	5,18428372
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-17	14,6766	14,6691	0,3554	0,3554	5,21606364	5,21339814
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-20	14,8659	14,863	0,3505	0,3505	5,21049795	5,2094815
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-21	14,8963	14,89	0,3505	0,3505	5,22115315	5,218945
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-22	14,9953	14,9882	0,3475	0,3475	5,21086675	5,2083995
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-23	14,9295	14,9126	0,3496	0,3496	5,2193532	5,21344496
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-24	14,906	14,8958	0,3489	0,3489	5,2007034	5,19714462
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-28	14,8857	14,882	0,3553	0,3553	5,28888921	5,2875746
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-29	15,0216	15,013	0,3505	0,3505	5,2650708	5,2620565
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-30	15,1312	15,1251	0,349	0,349	5,2807888	5,2786599
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-08-31	15,1577	15,1374	0,343	0,343	5,1990911	5,1921282
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-03	15,1937	15,1828	0,3429	0,3429	5,20991973	5,20618212
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-04	15,3862	15,3787	0,3456	0,3456	5,31747072	5,31487872
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-05	15,5163	15,5062	0,3446	0,3446	5,34691698	5,34343652
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-06	15,4756	15,468	0,3382	0,3382	5,23384792	5,2312776
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-07	15,4737	15,4699	0,3314	0,3314	5,12798418	5,12672486
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-10	15,4583	15,4546	0,3269	0,3269	5,05331827	5,05210874
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-11	15,4384	15,4275	0,3302	0,3302	5,09775968	5,0941605
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-12	15,5511	15,5367	0,3106	0,3106	4,83017166	4,82569902
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-13	15,5265	15,5179	0,311	0,311	4,8287415	4,8260669
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-14	15,4594	15,4527	0,3063	0,3063	4,73521422	4,73316201
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-17	15,3602	15,3513	0,2906	0,2906	4,46367412	4,46108778
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-18	15,4852	15,4746	0,2881	0,2881	4,46128612	4,45823226
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-19	15,3795	15,3752	0,2885	0,2885	4,43698575	4,4357452
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-20	15,44	15,4348	0,2838	0,2838	4,381872	4,38039624
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-21	15,7906	15,7807	0,2767	0,2767	4,36925902	4,36651969
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-24	15,8306	15,8245	0,2785	0,2785	4,4088221	4,40712325
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-25	15,7068	15,6863	0,2816	0,2816	4,42303488	4,41726208
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-26	15,865	15,8615	0,2834	0,2834	4,496141	4,4951491
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-27	15,9074	15,8973	0,2835	0,2835	4,5097479	4,50688455
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-09-28	15,6624	15,6556	0,2909	0,2909	4,55619216	4,55421404
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-01	15,6993	15,6792	0,2833	0,2833	4,44761169	4,44191736
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-02	15,8028	15,7967	0,2847	0,2847	4,49905716	4,49732049
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-03	15,5682	15,5484	0,2876	0,2876	4,47741432	4,47171984
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-04	15,5938	15,588	0,2918	0,2918	4,55027084	4,5485784
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-05	15,706	15,6998	0,2948	0,2948	4,6301288	4,62830104
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-08	15,5775	15,5731	0,2907	0,2907	4,52837925	4,52710017
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-09	15,4156	15,3942	0,2956	0,2956	4,55685136	4,55052552
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-10	15,3467	15,3438	0,2948	0,2948	4,52420716	4,52335224
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-11	15,274	15,2707	0,3001	0,3001	4,5837274	4,58273707
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-12	15,2915	15,2856	0,3012	0,3012	4,6057998	4,60402272
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-15	15,2097	15,1999	0,3039	0,3039	4,62222783	4,61924961
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-16	15,1638	15,1561	0,3051	0,3051	4,62647538	4,62412611
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-17	15,1227	15,1146	0,3085	0,3085	4,66535295	4,6628541
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-18	15,2357	15,2286	0,3013	0,3013	4,59051641	4,58837718
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-19	15,157	15,1489	0,2999	0,2999	4,5455843	4,54315511
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-22	15,162	15,1506	0,3016	0,3016	4,5728592	4,56942096
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-23	15,1846	15,1785	0,3081	0,3081	4,67837526	4,67649585
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-24	15,2028	15,1901	0,3087	0,3087	4,69310436	4,68918387
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-25	15,1225	15,1178	0,3092	0,3092	4,675877	4,67442376
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-26	15,1235	15,1195	0,308	0,308	4,658038	4,656806
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-29	15,2609	15,2568	0,3022	0,3022	4,61184398	4,61060496
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-30	15,3996	15,3944	0,3011	0,3011	4,63681956	4,63525384
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-10-31	15,4159	15,4055	0,2995	0,2995	4,61706205	4,61394725
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-01	15,3893	15,3813	0,2985	0,2985	4,59370605	4,59131805
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-05	15,4167	15,4124	0,2999	0,2999	4,62346833	4,62217876
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-06	15,3857	15,3829	0,3025	0,3025	4,65417425	4,65332725
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-07	15,3953	15,3834	0,2997	0,2997	4,61397141	4,61040498
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-08	15,3184	15,3148	0,3025	0,3025	4,633816	4,632727
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-09	15,3208	15,3113	0,3078	0,3078	4,71574224	4,71281814
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-12	15,3585	15,3541	0,3109	0,3109	4,77495765	4,77358969
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-13	15,298	15,2907	0,311	0,311	4,757678	4,7554077
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-14	15,298	15,2907	0,3196	0,3196	4,8892408	4,88690772
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-15	15,1582	15,1554	0,3229	0,3229	4,89458278	4,89367866
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-16	15,1515	15,1436	0,3238	0,3238	4,9060557	4,90349768
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-19	15,1359	15,1258	0,3263	0,3263	4,93884417	4,93554854
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-20	15,0273	15,0232	0,3275	0,3275	4,92144075	4,920098
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-21	15,0274	15,0232	0,3252	0,3252	4,88691048	4,88554464
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-22	15,1093	15,1029	0,3252	0,3252	4,91354436	4,91146308
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-23	14,9854	14,9807	0,3262	0,3262	4,88823748	4,88670434
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-26	15,0459	15,0385	0,3281	0,3281	4,93655979	4,93413185
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-27	14,9684	14,9631	0,3315	0,3315	4,9620246	4,96026765
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-28	15,0828	15,076	0,3315	0,3315	4,9999482	4,997694
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-29	15,2378	15,2342	0,3232	0,3232	4,92485696	4,92369344
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-11-30	15,2378	15,2344	0,3254	0,3254	4,95838012	4,95727376
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-03	15,2636	15,2587	0,3259	0,3259	4,97440724	4,97281033
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-04	15,1487	15,1458	0,3277	0,3277	4,96422899	4,96327866
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-05	15,0463	15,0424	0,3335	0,3335	5,01794105	5,0166404
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-06	14,9546	14,9502	0,3362	0,3362	5,02773652	5,02625724
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-07	14,9386	14,9257	0,3351	0,3351	5,00592486	5,00160207
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-10	15,0613	15,0471	0,3324	0,3324	5,00637612	5,00165604
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-11	15,0644	15,0615	0,3304	0,3304	4,97727776	4,9763196
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-12	15,1111	15,1062	0,3287	0,3287	4,96701857	4,96540794
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-13	15,1129	15,0768	0,3256	0,3256	4,92076024	4,90900608
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-14	15,1772	15,1694	0,3215	0,3215	4,8794698	4,8769621
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-17	15,2555	15,2423	0,3205	0,3205	4,88938775	4,88515715
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-18	15,2555	15,2427	0,3232	0,3232	4,9305776	4,92644064
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-19	15,2856	15,2823	0,3257	0,3257	4,97851992	4,97744511
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-20	15,2293	15,223	0,3247	0,3247	4,94495371	4,9429081
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-21	15,3637	15,3506	0,3221	0,3221	4,94864777	4,94442826
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-27	15,5117	15,5003	0,3274	0,3274	5,07853058	5,07479822
918011	Insight Fund Management Limited	Insight Investment Institutional Developed Asia Pacific Fund	GBP	2001-12-28	15,3717	15,3632	0,3288	0,3288	5,05421496	5,05142016
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-02	14,05197	14,03986	0,6802	0,6802	9,558149994	9,549912772
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-03	14,09566	14,08794	0,6705	0,6705	9,45114003	9,44596377
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-04	14,11754	14,11451	0,6741	0,6741	9,516633714	9,514591191
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-08	14,0984	14,0916	0,6716	0,6716	9,46848544	9,46391856
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-09	14,15941	14,14243	0,6718	0,6718	9,512291638	9,500884474
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-10	14,13586	14,12994	0,6567	0,6567	9,283019262	9,279131598
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-11	14,00254	13,99116	0,6567	0,6567	9,195468018	9,187994772
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-12	13,90226	13,89245	0,6797	0,6797	9,449366122	9,442698265
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-15	13,81751	13,81227	0,6853	0,6853	9,469139603	9,465548631
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-16	13,90061	13,88933	0,6835	0,6835	9,501066935	9,493357055
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-17	14,00425	13,99827	0,6853	0,6853	9,597112525	9,593014431
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-18	13,9804	13,97259	0,6913	0,6913	9,66465052	9,659251467
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-22	13,97566	13,96867	0,6858	0,6858	9,584507628	9,579713886
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-23	14,01329	14,00306	0,6818	0,6818	9,554261122	9,547286308
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-24	13,97238	13,96266	0,6897	0,6897	9,636750486	9,630046602
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-25	14,12303	14,11189	0,6819	0,6819	9,630494157	9,622897791
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-26	14,05201	14,0488	0,6823	0,6823	9,587686423	9,58549624
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-29	14,0401	14,03181	0,6802	0,6802	9,55007602	9,544437162
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-30	14,06314	14,05543	0,683	0,683	9,60512462	9,59985869
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-01-31	13,92594	13,91515	0,6872	0,6872	9,569905968	9,56249108
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-01	13,8899	13,8851	0,6946	0,6946	9,64792454	9,64459046
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-02	13,8899	13,8852	0,683	0,683	9,4868017	9,4835916
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-05	14,0289	14,0227	0,6764	0,6764	9,48914796	9,48495428
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-06	13,9958	13,9911	0,6755	0,6755	9,4541629	9,45098805
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-07	13,9625	13,9493	0,6753	0,6753	9,42887625	9,41996229
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-08	13,9706	13,9674	0,6742	0,6742	9,41897852	9,41682108
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-09	13,9614	13,9485	0,6674	0,6674	9,31783836	9,3092289
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-12	13,9986	13,9844	0,6637	0,6637	9,29087082	9,28144628
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-13	14,0749	14,0693	0,6672	0,6672	9,39077328	9,38703696
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-14	14,3036	14,2948	0,6512	0,6512	9,31450432	9,30877376
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-15	14,3802	14,3732	0,6464	0,6464	9,29536128	9,29083648
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-16	14,2791	14,2782	0,6461	0,6461	9,22572651	9,22514502
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-19	14,1992	14,1843	0,6486	0,6486	9,20960112	9,19993698
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-20	14,1992	14,1843	0,6534	0,6534	9,27775728	9,26802162
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-21	14,2013	14,1851	0,6427	0,6427	9,12717551	9,11676377
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-22	14,3433	14,3359	0,6353	0,6353	9,11229849	9,10759727
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-23	14,4459	14,4439	0,6266	0,6266	9,05180094	9,05054774
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-26	14,3911	14,384	0,6231	0,6231	8,96709441	8,9626704
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-27	14,2636	14,2596	0,6356	0,6356	9,06594416	9,06340176
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-02-28	14,1994	14,1986	0,6333	0,6333	8,99248002	8,99197338
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-01	14,1853	14,1792	0,6286	0,6286	8,91687958	8,91304512
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-02	14,1414	14,1351	0,6295	0,6295	8,9020113	8,89804545
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-05	14,1414	14,1339	0,6226	0,6226	8,80443564	8,79976614
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-06	14,286	14,2845	0,6322	0,6322	9,0316092	9,0306609
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-07	14,2024	14,1929	0,6358	0,6358	9,02988592	9,02384582
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-08	14,2457	14,2419	0,6385	0,6385	9,09587945	9,09345315
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-09	14,3349	14,3258	0,6316	0,6316	9,05392284	9,04817528
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-12	14,3574	14,3497	0,6193	0,6193	8,89153782	8,88676921
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-13	14,5083	14,4966	0,6008	0,6008	8,71658664	8,70955728
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-14	14,5281	14,5246	0,5944	0,5944	8,63550264	8,63342224
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-15	14,5634	14,5556	0,5867	0,5867	8,54434678	8,53977052
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-16	14,6564	14,6455	0,5867	0,5867	8,59890988	8,59251485
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-19	14,5559	14,546	0,584	0,584	8,5006456	8,494864
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-20	14,4966	14,4791	0,5884	0,5884	8,52979944	8,51950244
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-21	14,5726	14,566	0,5798	0,5798	8,44919348	8,4453668
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-22	14,822	14,8037	0,5586	0,5586	8,2795692	8,26934682
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-23	14,7221	14,7137	0,5612	0,5612	8,26204252	8,25732844
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-26	14,6763	14,6675	0,5742	0,5742	8,42713146	8,4220785
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-27	14,6464	14,6366	0,5831	0,5831	8,54031584	8,53460146
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-28	14,6845	14,6778	0,5848	0,5848	8,5874956	8,58357744
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-29	15,0091	15,003	0,5675	0,5675	8,51766425	8,5142025
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-03-30	14,8163	14,8077	0,5821	0,5821	8,62456823	8,61956217
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-02	14,7407	14,734	0,5773	0,5773	8,50980611	8,5059382
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-03	14,8056	14,7973	0,5686	0,5686	8,41846416	8,41374478
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-04	14,7618	14,7435	0,5562	0,5562	8,21051316	8,2003347
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-05	14,595	14,5905	0,5774	0,5774	8,427153	8,4245547
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-06	14,5043	14,4919	0,5829	0,5829	8,45455647	8,44732851
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-09	14,5751	14,5674	0,5737	0,5737	8,36173487	8,35731738
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-10	14,6812	14,6721	0,5854	0,5854	8,59437448	8,58904734
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-11	14,5414	14,5372	0,5944	0,5944	8,64340816	8,64091168
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-17	14,7453	14,7433	0,5771	0,5771	8,50951263	8,50835843
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-18	14,6233	14,6122	0,6021	0,6021	8,80468893	8,79800562
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-19	14,609	14,6005	0,6068	0,6068	8,8647412	8,8595834
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-20	14,6112	14,6042	0,6098	0,6098	8,90990976	8,90564116
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-23	14,5021	14,4933	0,6085	0,6085	8,82452785	8,81917305
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-24	14,63	14,621	0,6072	0,6072	8,883336	8,8778712
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-25	14,7239	14,7157	0,6006	0,6006	8,84317434	8,83824942
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-26	14,7054	14,6982	0,6001	0,6001	8,82471054	8,82038982
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-04-27	14,5737	14,5694	0,6118	0,6118	8,91618966	8,91355892
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-02	14,6758	14,6671	0,6229	0,6229	9,14155582	9,13613659
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-03	14,6302	14,6224	0,6182	0,6182	9,04438964	9,03956768
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-04	14,7011	14,6946	0,6128	0,6128	9,00883408	9,00485088
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-08	14,7311	14,7253	0,6091	0,6091	8,97271301	8,96918023
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-09	14,7019	14,6966	0,6087	0,6087	8,94904653	8,94582042
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-10	14,547	14,5445	0,6169	0,6169	8,9740443	8,97250205
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-11	14,5367	14,5317	0,6232	0,6232	9,05927144	9,05615544
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-14	14,5205	14,5136	0,6097	0,6097	8,85314885	8,84894192
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-15	14,6354	14,6212	0,6082	0,6082	8,90125028	8,89261384
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-16	14,6147	14,6053	0,6117	0,6117	8,93981199	8,93406201
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-17	14,6453	14,6367	0,6224	0,6224	9,11523472	9,10988208
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-18	14,6366	14,636	0,6234	0,6234	9,12445644	9,1240824
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-21	14,7228	14,7163	0,6183	0,6183	9,10310724	9,09908829
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-22	14,7658	14,7564	0,6246	0,6246	9,22271868	9,21684744
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-25	14,9357	14,9178	0,616	0,616	9,2003912	9,1893648
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-29	15,0118	15,0067	0,6139	0,6139	9,21574402	9,21261313
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-30	15,07	15,0621	0,6027	0,6027	9,082689	9,07792767
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-05-31	15,2769	15,2622	0,5963	0,5963	9,10961547	9,10084986
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-01	15,3489	15,3421	0,5909	0,5909	9,06966501	9,06564689
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-05	15,448	15,4422	0,6012	0,6012	9,2873376	9,28385064
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-06	15,1649	15,142	0,614	0,614	9,3112486	9,297188
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-07	15,21	15,1972	0,6115	0,6115	9,300915	9,2930878
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-08	15,1087	15,0984	0,6216	0,6216	9,39156792	9,38516544
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-11	15,1708	15,1481	0,6139	0,6139	9,31335412	9,29941859
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-12	15,0864	15,0782	0,6081	0,6081	9,17403984	9,16905342
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-13	14,9285	14,9169	0,6101	0,6101	9,10787785	9,10080069
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-14	15,0719	15,0605	0,5979	0,5979	9,01148901	9,00467295
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-15	14,9847	14,9673	0,5946	0,5946	8,90990262	8,89955658
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-18	14,8965	14,8901	0,5866	0,5866	8,7382869	8,73453266
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-19	14,7635	14,758	0,5861	0,5861	8,65288735	8,6496638
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-20	14,8733	14,8663	0,5778	0,5778	8,59379274	8,58974814
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-21	14,969	14,9658	0,5796	0,5796	8,6760324	8,67417768
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-25	14,969	14,9653	0,5779	0,5779	8,6505851	8,64844687
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-26	15,0091	15,0067	0,5748	0,5748	8,62723068	8,62585116
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-27	15,2089	15,1849	0,5674	0,5674	8,62952986	8,61591226
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-28	15,1485	15,1398	0,5585	0,5585	8,46043725	8,4555783
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-06-29	15,2733	15,2664	0,5688	0,5688	8,68745304	8,68352832
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-02	15,4422	15,4208	0,5698	0,5698	8,79896556	8,78677184
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-03	15,3971	15,3874	0,5754	0,5754	8,85949134	8,85390996
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-04	15,312	15,3075	0,5703	0,5703	8,7324336	8,72986725
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-05	15,3751	15,3718	0,5637	0,5637	8,66694387	8,66508366
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-06	15,3763	15,363	0,5617	0,5617	8,63686771	8,6293971
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-09	15,522	15,5128	0,5489	0,5489	8,5200258	8,51497592
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-10	15,3329	15,3222	0,5629	0,5629	8,63088941	8,62486638
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-11	15,3425	15,3309	0,5525	0,5525	8,47673125	8,47032225
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-12	15,3381	15,3317	0,556	0,556	8,5279836	8,5244252
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-13	15,1784	15,1675	0,5548	0,5548	8,42097632	8,414929
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-16	15,059	15,0536	0,5591	0,5591	8,4194869	8,41646776
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-17	15,069	15,0666	0,5552	0,5552	8,3663088	8,36497632
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-18	15,0999	15,0938	0,5534	0,5534	8,35628466	8,35290892
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-19	14,9775	14,968	0,5531	0,5531	8,28405525	8,2788008
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-20	15,1285	15,1268	0,5532	0,5532	8,3690862	8,36814576
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-23	15,2477	15,2373	0,5514	0,5514	8,40758178	8,40184722
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-24	15,1442	15,1339	0,5559	0,5559	8,41866078	8,41293501
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-25	15,1442	15,134	0,5517	0,5517	8,35505514	8,3494278
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-26	15,1089	15,1034	0,5459	0,5459	8,24794851	8,24494606
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-27	15,1082	15,0988	0,554	0,554	8,3699428	8,3647352
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-30	15,0595	15,049	0,5599	0,5599	8,43181405	8,4259351
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-07-31	15,084	15,0735	0,5585	0,5585	8,424414	8,41854975
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-01	15,1204	15,119	0,5656	0,5656	8,55209824	8,5513064
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-02	15,0595	15,0442	0,573	0,573	8,6290935	8,6203266
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-03	14,9116	14,903	0,5658	0,5658	8,43698328	8,4321174
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-06	14,8826	14,8797	0,5669	0,5669	8,43694594	8,43530193
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-07	14,8183	14,8146	0,5628	0,5628	8,33973924	8,33765688
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-08	14,7963	14,7869	0,559	0,559	8,2711317	8,2658771
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-09	14,7114	14,7031	0,5573	0,5573	8,19866322	8,19403763
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-10	14,6284	14,6241	0,5597	0,5597	8,18751548	8,18510877
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-13	14,5909	14,5882	0,5522	0,5522	8,05709498	8,05560404
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-14	14,6296	14,6221	0,5626	0,5626	8,23061296	8,22639346
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-15	14,576	14,5686	0,5642	0,5642	8,2237792	8,21960412
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-16	14,6387	14,6366	0,5545	0,5545	8,11715915	8,1159947
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-17	14,6766	14,6691	0,5516	0,5516	8,09561256	8,09147556
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-20	14,8659	14,863	0,541	0,541	8,0424519	8,040883
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-21	14,8963	14,89	0,5401	0,5401	8,04549163	8,042089
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-22	14,9953	14,9882	0,5464	0,5464	8,19343192	8,18955248
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-23	14,9295	14,9126	0,5417	0,5417	8,08731015	8,07815542
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-24	14,906	14,8958	0,5503	0,5503	8,2027718	8,19715874
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-28	14,8857	14,882	0,5484	0,5484	8,16331788	8,1612888
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-29	15,0216	15,013	0,5382	0,5382	8,08462512	8,0799966
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-30	15,1312	15,1251	0,5368	0,5368	8,12242816	8,11915368
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-08-31	15,1577	15,1374	0,5268	0,5268	7,98507636	7,97438232
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-03	15,1937	15,1828	0,5198	0,5198	7,89768526	7,89201944
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-04	15,3862	15,3787	0,5162	0,5162	7,94235644	7,93848494
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-05	15,5163	15,5062	0,5092	0,5092	7,90089996	7,89575704
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-06	15,4756	15,468	0,499	0,499	7,7223244	7,718532
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-07	15,4737	15,4699	0,4911	0,4911	7,59913407	7,59726789
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-10	15,4583	15,4546	0,4813	0,4813	7,44007979	7,43829898
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-11	15,4384	15,4275	0,4897	0,4897	7,56018448	7,55484675
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-12	15,5511	15,5367	0,4563	0,4563	7,09596693	7,08939621
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-13	15,5265	15,5179	0,4602	0,4602	7,1452953	7,14133758
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-14	15,4594	15,4527	0,4625	0,4625	7,1499725	7,14687375
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-17	15,3602	15,3513	0,4393	0,4393	6,74773586	6,74382609
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-18	15,4852	15,4746	0,4512	0,4512	6,98692224	6,98213952
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-19	15,3795	15,3752	0,4592	0,4592	7,0622664	7,06029184
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-20	15,44	15,4348	0,4375	0,4375	6,755	6,752725
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-21	15,7906	15,7807	0,4152	0,4152	6,55625712	6,55214664
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-24	15,8306	15,8245	0,4248	0,4248	6,72483888	6,7222476
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-25	15,7068	15,6863	0,437	0,437	6,8638716	6,8549131
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-26	15,865	15,8615	0,449	0,449	7,123385	7,1218135
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-27	15,9074	15,8973	0,4495	0,4495	7,1503763	7,14583635
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-09-28	15,6624	15,6556	0,4642	0,4642	7,27048608	7,26732952
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-01	15,6993	15,6792	0,4596	0,4596	7,21539828	7,20616032
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-02	15,8028	15,7967	0,453	0,453	7,1586684	7,1559051
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-03	15,5682	15,5484	0,4572	0,4572	7,11778104	7,10872848
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-04	15,5938	15,588	0,4698	0,4698	7,32596724	7,3232424
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-05	15,706	15,6998	0,4727	0,4727	7,4242262	7,42129546
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-08	15,5775	15,5731	0,4654	0,4654	7,2497685	7,24772074
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-09	15,4156	15,3942	0,4795	0,4795	7,3917802	7,3815189
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-10	15,3467	15,3438	0,4765	0,4765	7,31270255	7,3113207
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-11	15,274	15,2707	0,4966	0,4966	7,5850684	7,58342962
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-12	15,2915	15,2856	0,4898	0,4898	7,4897767	7,48688688
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-15	15,2097	15,1999	0,4875	0,4875	7,41472875	7,40995125
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-16	15,1638	15,1561	0,4852	0,4852	7,35747576	7,35373972
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-17	15,1227	15,1146	0,4946	0,4946	7,47968742	7,47568116
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-18	15,2357	15,2286	0,4827	0,4827	7,35427239	7,35084522
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-19	15,157	15,1489	0,4821	0,4821	7,3071897	7,30328469
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-22	15,162	15,1506	0,4841	0,4841	7,3399242	7,33440546
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-23	15,1846	15,1785	0,4959	0,4959	7,53004314	7,52701815
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-24	15,2028	15,1901	0,505	0,505	7,677414	7,6710005
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-25	15,1225	15,1178	0,5036	0,5036	7,615691	7,61332408
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-26	15,1235	15,1195	0,4992	0,4992	7,5496512	7,5476544
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-29	15,2609	15,2568	0,496	0,496	7,5694064	7,5673728
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-30	15,3996	15,3944	0,4848	0,4848	7,46572608	7,46320512
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-10-31	15,4159	15,4055	0,4813	0,4813	7,41967267	7,41466715
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-01	15,3893	15,3813	0,4837	0,4837	7,44380441	7,43993481
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-05	15,4167	15,4124	0,4957	0,4957	7,64205819	7,63992668
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-06	15,3857	15,3829	0,4985	0,4985	7,66977145	7,66837565
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-07	15,3953	15,3834	0,4976	0,4976	7,66070128	7,65477984
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-08	15,3184	15,3148	0,5076	0,5076	7,77561984	7,77379248
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-09	15,3208	15,3113	0,5084	0,5084	7,78909472	7,78426492
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-12	15,3585	15,3541	0,5004	0,5004	7,6853934	7,68319164
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-13	15,298	15,2907	0,504	0,504	7,710192	7,7065128
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-14	15,298	15,2907	0,5139	0,5139	7,8616422	7,85789073
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-15	15,1582	15,1554	0,5182	0,5182	7,85497924	7,85352828
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-16	15,1515	15,1436	0,5188	0,5188	7,8605982	7,85649968
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-19	15,1359	15,1258	0,5246	0,5246	7,94029314	7,93499468
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-20	15,0273	15,0232	0,5235	0,5235	7,86679155	7,8646452
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-21	15,0274	15,0232	0,5198	0,5198	7,81124252	7,80905936
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-22	15,1093	15,1029	0,5234	0,5234	7,90820762	7,90485786
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-23	14,9854	14,9807	0,5196	0,5196	7,78641384	7,78397172
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-26	15,0459	15,0385	0,5272	0,5272	7,93219848	7,9282972
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-27	14,9684	14,9631	0,5261	0,5261	7,87487524	7,87208691
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-28	15,0828	15,076	0,5261	0,5261	7,93506108	7,9314836
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-29	15,2378	15,2342	0,514	0,514	7,8322292	7,8303788
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-11-30	15,2378	15,2344	0,5172	0,5172	7,88099016	7,87923168
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-03	15,2636	15,2587	0,5107	0,5107	7,79512052	7,79261809
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-04	15,1487	15,1458	0,5152	0,5152	7,80461024	7,80311616
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-05	15,0463	15,0424	0,5279	0,5279	7,94294177	7,94088296
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-06	14,9546	14,9502	0,5362	0,5362	8,01865652	8,01629724
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-07	14,9386	14,9257	0,5337	0,5337	7,97273082	7,96584609
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-10	15,0613	15,0471	0,5202	0,5202	7,83488826	7,82750142
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-11	15,0644	15,0615	0,5215	0,5215	7,8560846	7,85457225
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-12	15,1111	15,1062	0,5145	0,5145	7,77466095	7,7721399
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-13	15,1129	15,0768	0,5103	0,5103	7,71211287	7,69369104
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-14	15,1772	15,1694	0,5016	0,5016	7,61288352	7,60897104
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-17	15,2555	15,2423	0,5053	0,5053	7,70860415	7,70193419
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-18	15,2555	15,2427	0,5097	0,5097	7,77572835	7,76920419
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-19	15,2856	15,2823	0,5052	0,5052	7,72228512	7,72061796
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-20	15,2293	15,223	0,5093	0,5093	7,75628249	7,7530739
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-21	15,3637	15,3506	0,5052	0,5052	7,76174124	7,75512312
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-27	15,5117	15,5003	0,5087	0,5087	7,89080179	7,88500261
989673	Insight Fund Management Limited	Insight Investment Institutional European Fund	GBP	2001-12-28	15,3717	15,3632	0,5137	0,5137	7,89644229	7,89207584
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-02	14,05197	14,03986	0,5415	0,5415	7,609141755	7,60258419
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-03	14,09566	14,08794	0,5391	0,5391	7,598970306	7,594808454
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-04	14,11754	14,11451	0,5427	0,5427	7,661588958	7,659944577
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-08	14,0984	14,0916	0,5414	0,5414	7,63287376	7,62919224
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-09	14,15941	14,14243	0,5394	0,5394	7,637585754	7,628426742
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-10	14,13586	14,12994	0,5282	0,5282	7,466561252	7,463434308
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-11	14,00254	13,99116	0,5282	0,5282	7,396141628	7,390130712
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-12	13,90226	13,89245	0,5157	0,5157	7,169395482	7,164336465
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-15	13,81751	13,81227	0,5225	0,5225	7,219648975	7,216911075
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-16	13,90061	13,88933	0,5351	0,5351	7,438216411	7,432180483
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-17	14,00425	13,99827	0,5418	0,5418	7,58750265	7,584262686
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-18	13,9804	13,97259	0,5471	0,5471	7,64867684	7,644403989
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-22	13,97566	13,96867	0,5646	0,5646	7,890657636	7,886711082
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-23	14,01329	14,00306	0,5556	0,5556	7,785783924	7,780100136
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-24	13,97238	13,96266	0,5544	0,5544	7,746287472	7,740898704
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-25	14,12303	14,11189	0,5534	0,5534	7,815684802	7,809519926
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-26	14,05201	14,0488	0,5512	0,5512	7,745467912	7,74369856
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-29	14,0401	14,03181	0,5562	0,5562	7,80910362	7,804492722
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-30	14,06314	14,05543	0,5571	0,5571	7,834575294	7,830280053
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-01-31	13,92594	13,91515	0,5583	0,5583	7,774852302	7,768828245
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-01	13,8899	13,8851	0,5525	0,5525	7,67416975	7,67151775
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-02	13,8899	13,8852	0,5502	0,5502	7,64222298	7,63963704
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-05	14,0289	14,0227	0,537	0,537	7,5335193	7,5301899
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-06	13,9958	13,9911	0,541	0,541	7,5717278	7,5691851
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-07	13,9625	13,9493	0,5439	0,5439	7,59420375	7,58702427
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-08	13,9706	13,9674	0,5331	0,5331	7,44772686	7,44602094
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-09	13,9614	13,9485	0,5388	0,5388	7,52240232	7,5154518
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-12	13,9986	13,9844	0,5338	0,5338	7,47245268	7,46487272
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-13	14,0749	14,0693	0,531	0,531	7,4737719	7,4707983
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-14	14,3036	14,2948	0,5284	0,5284	7,55802224	7,55337232
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-15	14,3802	14,3732	0,5325	0,5325	7,6574565	7,653729
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-16	14,2791	14,2782	0,5345	0,5345	7,63217895	7,6316979
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-19	14,1992	14,1843	0,5277	0,5277	7,49291784	7,48505511
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-20	14,1992	14,1843	0,5352	0,5352	7,59941184	7,59143736
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-21	14,2013	14,1851	0,5283	0,5283	7,50254679	7,49398833
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-22	14,3433	14,3359	0,5293	0,5293	7,59190869	7,58799187
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-23	14,4459	14,4439	0,5333	0,5333	7,70399847	7,70293187
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-26	14,3911	14,384	0,5326	0,5326	7,66469986	7,6609184
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-27	14,2636	14,2596	0,5275	0,5275	7,524049	7,521939
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-02-28	14,1994	14,1986	0,515	0,515	7,312691	7,312279
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-01	14,1853	14,1792	0,504	0,504	7,1493912	7,1463168
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-02	14,1414	14,1351	0,4817	0,4817	6,81191238	6,80887767
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-05	14,1414	14,1339	0,4784	0,4784	6,76524576	6,76165776
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-06	14,286	14,2845	0,4947	0,4947	7,0672842	7,06654215
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-07	14,2024	14,1929	0,4982	0,4982	7,07563568	7,07090278
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-08	14,2457	14,2419	0,4949	0,4949	7,05019693	7,04831631
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-09	14,3349	14,3258	0,4928	0,4928	7,06423872	7,05975424
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-12	14,3574	14,3497	0,4741	0,4741	6,80684334	6,80319277
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-13	14,5083	14,4966	0,4651	0,4651	6,74781033	6,74236866
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-14	14,5281	14,5246	0,4687	0,4687	6,80932047	6,80768002
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-15	14,5634	14,5556	0,4719	0,4719	6,87246846	6,86878764
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-16	14,6564	14,6455	0,4761	0,4761	6,97791204	6,97272255
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-19	14,5559	14,546	0,4741	0,4741	6,90095219	6,8962586
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-20	14,4966	14,4791	0,4741	0,4741	6,87283806	6,86454131
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-21	14,5726	14,566	0,5007	0,5007	7,29650082	7,2931962
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-22	14,822	14,8037	0,4981	0,4981	7,3828382	7,37372297
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-23	14,7221	14,7137	0,5139	0,5139	7,56568719	7,56137043
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-26	14,6763	14,6675	0,5351	0,5351	7,85328813	7,84857925
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-27	14,6464	14,6366	0,5331	0,5331	7,80799584	7,80277146
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-28	14,6845	14,6778	0,541	0,541	7,9443145	7,9406898
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-29	15,0091	15,003	0,5085	0,5085	7,63212735	7,6290255
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-03-30	14,8163	14,8077	0,5016	0,5016	7,43185608	7,42754232
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-02	14,7407	14,734	0,5013	0,5013	7,38951291	7,3861542
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-03	14,8056	14,7973	0,5037	0,5037	7,45758072	7,45340001
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-04	14,7618	14,7435	0,5023	0,5023	7,41485214	7,40566005
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-05	14,595	14,5905	0,5151	0,5151	7,5178845	7,51556655
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-06	14,5043	14,4919	0,5145	0,5145	7,46246235	7,45608255
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-09	14,5751	14,5674	0,4942	0,4942	7,20301442	7,19920908
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-10	14,6812	14,6721	0,4871	0,4871	7,15121252	7,14677991
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-11	14,5414	14,5372	0,5034	0,5034	7,32014076	7,31802648
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-17	14,7453	14,7433	0,5019	0,5019	7,40066607	7,39966227
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-18	14,6233	14,6122	0,5225	0,5225	7,64067425	7,6348745
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-19	14,609	14,6005	0,5387	0,5387	7,8698683	7,86528935
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-20	14,6112	14,6042	0,525	0,525	7,67088	7,667205
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-23	14,5021	14,4933	0,5256	0,5256	7,62230376	7,61767848
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-24	14,63	14,621	0,526	0,526	7,69538	7,690646
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-25	14,7239	14,7157	0,5266	0,5266	7,75360574	7,74928762
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-26	14,7054	14,6982	0,5308	0,5308	7,80562632	7,80180456
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-04-27	14,5737	14,5694	0,5253	0,5253	7,65556461	7,65330582
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-02	14,6758	14,6671	0,5589	0,5589	8,20230462	8,19744219
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-03	14,6302	14,6224	0,5592	0,5592	8,18120784	8,17684608
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-04	14,7011	14,6946	0,561	0,561	8,2473171	8,2436706
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-08	14,7311	14,7253	0,5587	0,5587	8,23026557	8,22702511
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-09	14,7019	14,6966	0,5557	0,5557	8,16984583	8,16690062
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-10	14,547	14,5445	0,5491	0,5491	7,9877577	7,98638495
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-11	14,5367	14,5317	0,5504	0,5504	8,00099968	7,99824768
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-14	14,5205	14,5136	0,5436	0,5436	7,8933438	7,88959296
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-15	14,6354	14,6212	0,546	0,546	7,9909284	7,9831752
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-16	14,6147	14,6053	0,5319	0,5319	7,77355893	7,76855907
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-17	14,6453	14,6367	0,5401	0,5401	7,90992653	7,90528167
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-18	14,6366	14,636	0,5394	0,5394	7,89498204	7,8946584
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-21	14,7228	14,7163	0,5414	0,5414	7,97092392	7,96740482
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-22	14,7658	14,7564	0,5382	0,5382	7,94695356	7,94189448
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-25	14,9357	14,9178	0,5491	0,5491	8,20119287	8,19136398
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-29	15,0118	15,0067	0,5469	0,5469	8,20995342	8,20716423
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-30	15,07	15,0621	0,5365	0,5365	8,085055	8,08081665
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-05-31	15,2769	15,2622	0,5352	0,5352	8,17619688	8,16832944
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-01	15,3489	15,3421	0,5337	0,5337	8,19170793	8,18807877
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-05	15,448	15,4422	0,5302	0,5302	8,1905296	8,18745444
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-06	15,1649	15,142	0,5307	0,5307	8,04801243	8,0358594
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-07	15,21	15,1972	0,5374	0,5374	8,173854	8,16697528
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-08	15,1087	15,0984	0,5399	0,5399	8,15718713	8,15162616
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-11	15,1708	15,1481	0,5283	0,5283	8,01473364	8,00274123
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-12	15,0864	15,0782	0,5146	0,5146	7,76346144	7,75924172
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-13	14,9285	14,9169	0,5141	0,5141	7,67474185	7,66877829
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-14	15,0719	15,0605	0,5099	0,5099	7,68516181	7,67934895
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-15	14,9847	14,9673	0,5046	0,5046	7,56127962	7,55249958
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-18	14,8965	14,8901	0,4924	0,4924	7,3350366	7,33188524
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-19	14,7635	14,758	0,4935	0,4935	7,28578725	7,283073
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-20	14,8733	14,8663	0,4958	0,4958	7,37418214	7,37071154
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-21	14,969	14,9658	0,5013	0,5013	7,5039597	7,50235554
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-25	14,969	14,9653	0,4983	0,4983	7,4590527	7,45720899
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-26	15,0091	15,0067	0,5019	0,5019	7,53306729	7,53186273
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-27	15,2089	15,1849	0,4933	0,4933	7,50255037	7,49071117
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-28	15,1485	15,1398	0,49	0,49	7,422765	7,418502
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-06-29	15,2733	15,2664	0,5003	0,5003	7,64123199	7,63777992
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-02	15,4422	15,4208	0,494	0,494	7,6284468	7,6178752
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-03	15,3971	15,3874	0,4983	0,4983	7,67237493	7,66754142
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-04	15,312	15,3075	0,4908	0,4908	7,5151296	7,512921
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-05	15,3751	15,3718	0,4848	0,4848	7,45384848	7,45224864
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-06	15,3763	15,363	0,4785	0,4785	7,35755955	7,3511955
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-09	15,522	15,5128	0,4696	0,4696	7,2891312	7,28481088
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-10	15,3329	15,3222	0,4732	0,4732	7,25552828	7,25046504
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-11	15,3425	15,3309	0,4678	0,4678	7,1772215	7,17179502
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-12	15,3381	15,3317	0,4805	0,4805	7,36995705	7,36688185
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-13	15,1784	15,1675	0,48	0,48	7,285632	7,2804
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-16	15,059	15,0536	0,4771	0,4771	7,1846489	7,18207256
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-17	15,069	15,0666	0,4698	0,4698	7,0794162	7,07828868
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-18	15,0999	15,0938	0,4586	0,4586	6,92481414	6,92201668
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-19	14,9775	14,968	0,4584	0,4584	6,865686	6,8613312
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-20	15,1285	15,1268	0,4572	0,4572	6,9167502	6,91597296
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-23	15,2477	15,2373	0,4469	0,4469	6,81419713	6,80954937
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-24	15,1442	15,1339	0,4532	0,4532	6,86335144	6,85868348
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-25	15,1442	15,134	0,4545	0,4545	6,8830389	6,878403
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-26	15,1089	15,1034	0,4573	0,4573	6,90929997	6,90678482
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-27	15,1082	15,0988	0,4521	0,4521	6,83041722	6,82616748
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-30	15,0595	15,049	0,4416	0,4416	6,6502752	6,6456384
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-07-31	15,084	15,0735	0,4478	0,4478	6,7546152	6,7499133
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-01	15,1204	15,119	0,4524	0,4524	6,84046896	6,8398356
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-02	15,0595	15,0442	0,4664	0,4664	7,0237508	7,01661488
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-03	14,9116	14,903	0,464	0,464	6,9189824	6,914992
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-06	14,8826	14,8797	0,4641	0,4641	6,90701466	6,90566877
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-07	14,8183	14,8146	0,4689	0,4689	6,94830087	6,94656594
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-08	14,7963	14,7869	0,4869	0,4869	7,20431847	7,19974161
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-09	14,7114	14,7031	0,4536	0,4536	6,67309104	6,66932616
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-10	14,6284	14,6241	0,4567	0,4567	6,68079028	6,67882647
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-13	14,5909	14,5882	0,4524	0,4524	6,60092316	6,59970168
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-14	14,6296	14,6221	0,461	0,461	6,7442456	6,7407881
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-15	14,576	14,5686	0,4612	0,4612	6,7224512	6,71903832
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-16	14,6387	14,6366	0,4529	0,4529	6,62986723	6,62891614
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-17	14,6766	14,6691	0,45	0,45	6,60447	6,601095
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-20	14,8659	14,863	0,4442	0,4442	6,60343278	6,6021446
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-21	14,8963	14,89	0,4445	0,4445	6,62140535	6,618605
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-22	14,9953	14,9882	0,4464	0,4464	6,69390192	6,69073248
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-23	14,9295	14,9126	0,4394	0,4394	6,5600223	6,55259644
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-24	14,906	14,8958	0,4425	0,4425	6,595905	6,5913915
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-28	14,8857	14,882	0,4421	0,4421	6,58096797	6,5793322
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-29	15,0216	15,013	0,4298	0,4298	6,45628368	6,4525874
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-30	15,1312	15,1251	0,4264	0,4264	6,45194368	6,44934264
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-08-31	15,1577	15,1374	0,423	0,423	6,4117071	6,4031202
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-03	15,1937	15,1828	0,4142	0,4142	6,29323054	6,28871576
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-04	15,3862	15,3787	0,4238	0,4238	6,52067156	6,51749306
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-05	15,5163	15,5062	0,4192	0,4192	6,50443296	6,50019904
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-06	15,4756	15,468	0,4125	0,4125	6,383685	6,38055
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-07	15,4737	15,4699	0,4066	0,4066	6,29160642	6,29006134
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-10	15,4583	15,4546	0,4002	0,4002	6,18641166	6,18493092
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-11	15,4384	15,4275	0,397	0,397	6,1290448	6,1247175
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-12	15,5511	15,5367	0,3761	0,3761	5,84876871	5,84335287
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-13	15,5265	15,5179	0,3823	0,3823	5,93578095	5,93249317
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-14	15,4594	15,4527	0,392	0,392	6,0600848	6,0574584
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-17	15,3602	15,3513	0,3832	0,3832	5,88602864	5,88261816
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-18	15,4852	15,4746	0,3894	0,3894	6,02993688	6,02580924
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-19	15,3795	15,3752	0,4019	0,4019	6,18102105	6,17929288
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-20	15,44	15,4348	0,3992	0,3992	6,163648	6,16157216
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-21	15,7906	15,7807	0,3944	0,3944	6,22781264	6,22390808
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-24	15,8306	15,8245	0,3918	0,3918	6,20242908	6,2000391
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-25	15,7068	15,6863	0,3947	0,3947	6,19947396	6,19138261
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-26	15,865	15,8615	0,3838	0,3838	6,088987	6,0876437
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-27	15,9074	15,8973	0,3828	0,3828	6,08935272	6,08548644
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-09-28	15,6624	15,6556	0,3907	0,3907	6,11929968	6,11664292
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-01	15,6993	15,6792	0,3941	0,3941	6,18709413	6,17917272
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-02	15,8028	15,7967	0,3974	0,3974	6,28003272	6,27760858
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-03	15,5682	15,5484	0,3948	0,3948	6,14632536	6,13850832
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-04	15,5938	15,588	0,4013	0,4013	6,25779194	6,2554644
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-05	15,706	15,6998	0,4	0,4	6,2824	6,27992
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-08	15,5775	15,5731	0,4031	0,4031	6,27929025	6,27751661
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-09	15,4156	15,3942	0,3939	0,3939	6,07220484	6,06377538
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-10	15,3467	15,3438	0,3931	0,3931	6,03278777	6,03164778
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-11	15,274	15,2707	0,4073	0,4073	6,2211002	6,21975611
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-12	15,2915	15,2856	0,4144	0,4144	6,3367976	6,33435264
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-15	15,2097	15,1999	0,4109	0,4109	6,24966573	6,24563891
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-16	15,1638	15,1561	0,4138	0,4138	6,27478044	6,27159418
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-17	15,1227	15,1146	0,417	0,417	6,3061659	6,3027882
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-18	15,2357	15,2286	0,4104	0,4104	6,25273128	6,24981744
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-19	15,157	15,1489	0,4135	0,4135	6,2674195	6,26407015
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-22	15,162	15,1506	0,4145	0,4145	6,284649	6,2799237
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-23	15,1846	15,1785	0,4225	0,4225	6,4154935	6,41291625
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-24	15,2028	15,1901	0,4215	0,4215	6,4079802	6,40262715
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-25	15,1225	15,1178	0,4215	0,4215	6,37413375	6,3721527
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-26	15,1235	15,1195	0,4192	0,4192	6,3397712	6,3380944
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-29	15,2609	15,2568	0,4093	0,4093	6,24628637	6,24460824
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-30	15,3996	15,3944	0,3998	0,3998	6,15676008	6,15468112
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-10-31	15,4159	15,4055	0,3967	0,3967	6,11548753	6,11136185
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-01	15,3893	15,3813	0,3955	0,3955	6,08646815	6,08330415
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-05	15,4167	15,4124	0,3977	0,3977	6,13122159	6,12951148
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-06	15,3857	15,3829	0,4046	0,4046	6,22505422	6,22392134
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-07	15,3953	15,3834	0,3918	0,3918	6,03187854	6,02721612
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-08	15,3184	15,3148	0,3953	0,3953	6,05536352	6,05394044
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-09	15,3208	15,3113	0,3962	0,3962	6,07010096	6,06633706
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-12	15,3585	15,3541	0,3895	0,3895	5,98213575	5,98042195
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-13	15,298	15,2907	0,3869	0,3869	5,9187962	5,91597183
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-14	15,298	15,2907	0,39	0,39	5,96622	5,963373
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-15	15,1582	15,1554	0,4002	0,4002	6,06631164	6,06519108
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-16	15,1515	15,1436	0,4043	0,4043	6,12575145	6,12255748
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-19	15,1359	15,1258	0,4105	0,4105	6,21328695	6,2091409
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-20	15,0273	15,0232	0,4101	0,4101	6,16269573	6,16101432
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-21	15,0274	15,0232	0,4103	0,4103	6,16574222	6,16401896
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-22	15,1093	15,1029	0,4096	0,4096	6,18876928	6,18614784
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-23	14,9854	14,9807	0,4084	0,4084	6,12003736	6,11811788
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-26	15,0459	15,0385	0,417	0,417	6,2741403	6,2710545
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-27	14,9684	14,9631	0,4175	0,4175	6,249307	6,24709425
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-28	15,0828	15,076	0,4175	0,4175	6,297069	6,29423
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-29	15,2378	15,2342	0,403	0,403	6,1408334	6,1393826
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-11-30	15,2378	15,2344	0,4054	0,4054	6,17740412	6,17602576
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-03	15,2636	15,2587	0,3979	0,3979	6,07338644	6,07143673
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-04	15,1487	15,1458	0,3964	0,3964	6,00494468	6,00379512
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-05	15,0463	15,0424	0,4045	0,4045	6,08622835	6,0846508
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-06	14,9546	14,9502	0,4081	0,4081	6,10297226	6,10117662
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-07	14,9386	14,9257	0,3997	0,3997	5,97095842	5,96580229
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-10	15,0613	15,0471	0,3887	0,3887	5,85432731	5,84880777
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-11	15,0644	15,0615	0,3846	0,3846	5,79376824	5,7926529
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-12	15,1111	15,1062	0,3913	0,3913	5,91297343	5,91105606
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-13	15,1129	15,0768	0,381	0,381	5,7580149	5,7442608
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-14	15,1772	15,1694	0,376	0,376	5,7066272	5,7036944
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-17	15,2555	15,2423	0,3697	0,3697	5,63995835	5,63507831
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-18	15,2555	15,2427	0,3706	0,3706	5,6536883	5,64894462
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-19	15,2856	15,2823	0,3756	0,3756	5,74127136	5,74003188
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-20	15,2293	15,223	0,3777	0,3777	5,75210661	5,7497271
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-21	15,3637	15,3506	0,3708	0,3708	5,69685996	5,69200248
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-27	15,5117	15,5003	0,3708	0,3708	5,75173836	5,74751124
953844	Insight Fund Management Limited	Insight Investment Japanese Opportunities Fund A Inc	GBP	2001-12-28	15,3717	15,3632	0,3768	0,3768	5,79205656	5,78885376
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-02	14,05197	14,03986	0,6629	0,6629	9,315050913	9,307023194
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-03	14,09566	14,08794	0,639	0,639	9,00712674	9,00219366
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-04	14,11754	14,11451	0,6675	0,6675	9,42345795	9,421435425
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-08	14,0984	14,0916	0,6533	0,6533	9,21048472	9,20604228
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-09	14,15941	14,14243	0,6495	0,6495	9,196536795	9,185508285
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-10	14,13586	14,12994	0,6503	0,6503	9,192549758	9,188699982
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-11	14,00254	13,99116	0,6567	0,6567	9,195468018	9,187994772
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-12	13,90226	13,89245	0,6608	0,6608	9,186613408	9,18013096
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-15	13,81751	13,81227	0,67	0,67	9,2577317	9,2542209
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-16	13,90061	13,88933	0,6732	0,6732	9,357890652	9,350296956
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-17	14,00425	13,99827	0,6703	0,6703	9,387048775	9,383040381
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-18	13,9804	13,97259	0,677	0,677	9,4647308	9,45944343
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-22	13,97566	13,96867	0,6822	0,6822	9,534195252	9,529426674
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-23	14,01329	14,00306	0,6774	0,6774	9,492602646	9,485672844
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-24	13,97238	13,96266	0,6875	0,6875	9,60601125	9,59932875
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-25	14,12303	14,11189	0,6944	0,6944	9,807032032	9,799296416
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-26	14,05201	14,0488	0,6868	0,6868	9,650920468	9,64871584
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-29	14,0401	14,03181	0,6871	0,6871	9,64695271	9,641256651
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-30	14,06314	14,05543	0,693	0,693	9,74575602	9,74041299
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-01-31	13,92594	13,91515	0,6954	0,6954	9,684098676	9,67659531
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-01	13,8899	13,8851	0,688	0,688	9,5562512	9,5529488
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-02	13,8899	13,8852	0,6881	0,6881	9,55764019	9,55440612
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-05	14,0289	14,0227	0,6769	0,6769	9,49616241	9,49196563
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-06	13,9958	13,9911	0,682	0,682	9,5451356	9,5419302
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-07	13,9625	13,9493	0,6863	0,6863	9,58246375	9,57340459
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-08	13,9706	13,9674	0,684	0,684	9,5558904	9,5537016
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-09	13,9614	13,9485	0,6866	0,6866	9,58589724	9,5770401
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-12	13,9986	13,9844	0,6729	0,6729	9,41965794	9,41010276
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-13	14,0749	14,0693	0,6821	0,6821	9,60048929	9,59666953
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-14	14,3036	14,2948	0,6731	0,6731	9,62775316	9,62182988
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-15	14,3802	14,3732	0,6734	0,6734	9,68362668	9,67891288
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-16	14,2791	14,2782	0,68	0,68	9,709788	9,709176
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-19	14,1992	14,1843	0,6686	0,6686	9,49358512	9,48362298
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-20	14,1992	14,1843	0,6717	0,6717	9,53760264	9,52759431
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-21	14,2013	14,1851	0,662	0,662	9,4012606	9,3905362
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-22	14,3433	14,3359	0,6508	0,6508	9,33461964	9,32980372
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-23	14,4459	14,4439	0,6478	0,6478	9,35805402	9,35675842
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-26	14,3911	14,384	0,6408	0,6408	9,22181688	9,2172672
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-27	14,2636	14,2596	0,6557	0,6557	9,35264252	9,35001972
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-02-28	14,1994	14,1986	0,6507	0,6507	9,23954958	9,23902902
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-01	14,1853	14,1792	0,6402	0,6402	9,08142906	9,07752384
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-02	14,1414	14,1351	0,6342	0,6342	8,96847588	8,96448042
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-05	14,1414	14,1339	0,6256	0,6256	8,84685984	8,84216784
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-06	14,286	14,2845	0,631	0,631	9,014466	9,0135195
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-07	14,2024	14,1929	0,6374	0,6374	9,05260976	9,04655446
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-08	14,2457	14,2419	0,6424	0,6424	9,15143768	9,14899656
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-09	14,3349	14,3258	0,641	0,641	9,1886709	9,1828378
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-12	14,3574	14,3497	0,6263	0,6263	8,99203962	8,98721711
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-13	14,5083	14,4966	0,6001	0,6001	8,70643083	8,69940966
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-14	14,5281	14,5246	0,6131	0,6131	8,90717811	8,90503226
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-15	14,5634	14,5556	0,5988	0,5988	8,72056392	8,71589328
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-16	14,6564	14,6455	0,6082	0,6082	8,91402248	8,9073931
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-19	14,5559	14,546	0,5971	0,5971	8,69132789	8,6854166
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-20	14,4966	14,4791	0,6085	0,6085	8,8211811	8,81053235
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-21	14,5726	14,566	0,594	0,594	8,6561244	8,652204
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-22	14,822	14,8037	0,5857	0,5857	8,6812454	8,67052709
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-23	14,7221	14,7137	0,5813	0,5813	8,55795673	8,55307381
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-26	14,6763	14,6675	0,5916	0,5916	8,68249908	8,677293
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-27	14,6464	14,6366	0,5964	0,5964	8,73511296	8,72926824
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-28	14,6845	14,6778	0,6146	0,6146	9,0250937	9,02097588
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-29	15,0091	15,003	0,5975	0,5975	8,96793725	8,9642925
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-03-30	14,8163	14,8077	0,6	0,6	8,88978	8,88462
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-02	14,7407	14,734	0,6105	0,6105	8,99919735	8,995107
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-03	14,8056	14,7973	0,5982	0,5982	8,85670992	8,85174486
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-04	14,7618	14,7435	0,5756	0,5756	8,49689208	8,4863586
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-05	14,595	14,5905	0,571	0,571	8,333745	8,3311755
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-06	14,5043	14,4919	0,6002	0,6002	8,70548086	8,69803838
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-09	14,5751	14,5674	0,583	0,583	8,4972833	8,4927942
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-10	14,6812	14,6721	0,5879	0,5879	8,63107748	8,62572759
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-11	14,5414	14,5372	0,6081	0,6081	8,84262534	8,84007132
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-17	14,7453	14,7433	0,613	0,613	9,0388689	9,0376429
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-18	14,6233	14,6122	0,6238	0,6238	9,12201454	9,11509036
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-19	14,609	14,6005	0,645	0,645	9,422805	9,4173225
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-20	14,6112	14,6042	0,6466	0,6466	9,44760192	9,44307572
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-23	14,5021	14,4933	0,6427	0,6427	9,32049967	9,31484391
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-24	14,63	14,621	0,6338	0,6338	9,272494	9,2667898
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-25	14,7239	14,7157	0,6273	0,6273	9,23630247	9,23115861
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-26	14,7054	14,6982	0,6353	0,6353	9,34234062	9,33776646
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-04-27	14,5737	14,5694	0,6391	0,6391	9,31405167	9,31130354
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-02	14,6758	14,6671	0,6577	0,6577	9,65227366	9,64655167
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-03	14,6302	14,6224	0,6565	0,6565	9,6047263	9,5996056
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-04	14,7011	14,6946	0,6484	0,6484	9,53219324	9,52797864
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-08	14,7311	14,7253	0,6556	0,6556	9,65770916	9,65390668
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-09	14,7019	14,6966	0,6578	0,6578	9,67090982	9,66742348
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-10	14,547	14,5445	0,6568	0,6568	9,5544696	9,5528276
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-11	14,5367	14,5317	0,6591	0,6591	9,58113897	9,57784347
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-14	14,5205	14,5136	0,653	0,653	9,4818865	9,4773808
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-15	14,6354	14,6212	0,6537	0,6537	9,56716098	9,55787844
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-16	14,6147	14,6053	0,6513	0,6513	9,51855411	9,51243189
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-17	14,6453	14,6367	0,6681	0,6681	9,78452493	9,77877927
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-18	14,6366	14,636	0,6732	0,6732	9,85335912	9,8529552
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-21	14,7228	14,7163	0,6718	0,6718	9,89077704	9,88641034
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-22	14,7658	14,7564	0,6835	0,6835	10,0924243	10,0859994
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-25	14,9357	14,9178	0,6824	0,6824	10,19212168	10,17990672
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-29	15,0118	15,0067	0,6751	0,6751	10,13446618	10,13102317
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-30	15,07	15,0621	0,6681	0,6681	10,068267	10,06298901
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-05-31	15,2769	15,2622	0,6607	0,6607	10,09344783	10,08373554
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-01	15,3489	15,3421	0,6645	0,6645	10,19934405	10,19482545
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-05	15,448	15,4422	0,6742	0,6742	10,4150416	10,41113124
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-06	15,1649	15,142	0,6867	0,6867	10,41373683	10,3980114
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-07	15,21	15,1972	0,685	0,685	10,41885	10,410082
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-08	15,1087	15,0984	0,6913	0,6913	10,44464431	10,43752392
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-11	15,1708	15,1481	0,6827	0,6827	10,35710516	10,34160787
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-12	15,0864	15,0782	0,6807	0,6807	10,26931248	10,26373074
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-13	14,9285	14,9169	0,6834	0,6834	10,2021369	10,19420946
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-14	15,0719	15,0605	0,6695	0,6695	10,09063705	10,08300475
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-15	14,9847	14,9673	0,6499	0,6499	9,73855653	9,72724827
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-18	14,8965	14,8901	0,6467	0,6467	9,63356655	9,62942767
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-19	14,7635	14,758	0,6469	0,6469	9,55050815	9,5469502
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-20	14,8733	14,8663	0,6484	0,6484	9,64384772	9,63930892
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-21	14,969	14,9658	0,6513	0,6513	9,7493097	9,74722554
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-25	14,969	14,9653	0,6459	0,6459	9,6684771	9,66608727
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-26	15,0091	15,0067	0,6443	0,6443	9,67036313	9,66881681
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-27	15,2089	15,1849	0,6396	0,6396	9,72761244	9,71226204
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-28	15,1485	15,1398	0,641	0,641	9,7101885	9,7046118
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-06-29	15,2733	15,2664	0,6513	0,6513	9,94750029	9,94300632
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-02	15,4422	15,4208	0,6473	0,6473	9,99573606	9,98188384
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-03	15,3971	15,3874	0,653	0,653	10,0543063	10,0479722
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-04	15,312	15,3075	0,6553	0,6553	10,0339536	10,03100475
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-05	15,3751	15,3718	0,6557	0,6557	10,08145307	10,07928926
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-06	15,3763	15,363	0,6513	0,6513	10,01458419	10,0059219
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-09	15,522	15,5128	0,6333	0,6333	9,8300826	9,82425624
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-10	15,3329	15,3222	0,6336	0,6336	9,71492544	9,70814592
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-11	15,3425	15,3309	0,6227	0,6227	9,55377475	9,54655143
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-12	15,3381	15,3317	0,6254	0,6254	9,59244774	9,58844518
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-13	15,1784	15,1675	0,6407	0,6407	9,72480088	9,71781725
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-16	15,059	15,0536	0,6436	0,6436	9,6919724	9,68849696
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-17	15,069	15,0666	0,6378	0,6378	9,6110082	9,60947748
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-18	15,0999	15,0938	0,6404	0,6404	9,66997596	9,66606952
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-19	14,9775	14,968	0,6299	0,6299	9,43432725	9,4283432
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-20	15,1285	15,1268	0,6293	0,6293	9,52036505	9,51929524
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-23	15,2477	15,2373	0,6294	0,6294	9,59690238	9,59035662
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-24	15,1442	15,1339	0,6213	0,6213	9,40909146	9,40269207
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-25	15,1442	15,134	0,6082	0,6082	9,21070244	9,2044988
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-26	15,1089	15,1034	0,6122	0,6122	9,24966858	9,24630148
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-27	15,1082	15,0988	0,6205	0,6205	9,3746381	9,3688054
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-30	15,0595	15,049	0,6253	0,6253	9,41670535	9,4101397
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-07-31	15,084	15,0735	0,6231	0,6231	9,3988404	9,39229785
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-01	15,1204	15,119	0,6257	0,6257	9,46083428	9,4599583
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-02	15,0595	15,0442	0,6279	0,6279	9,45586005	9,44625318
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-03	14,9116	14,903	0,6321	0,6321	9,42562236	9,4201863
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-06	14,8826	14,8797	0,6314	0,6314	9,39687364	9,39504258
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-07	14,8183	14,8146	0,6289	0,6289	9,31922887	9,31690194
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-08	14,7963	14,7869	0,6306	0,6306	9,33054678	9,32461914
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-09	14,7114	14,7031	0,6198	0,6198	9,11812572	9,11298138
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-10	14,6284	14,6241	0,6156	0,6156	9,00524304	9,00259596
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-13	14,5909	14,5882	0,6206	0,6206	9,05511254	9,05343692
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-14	14,6296	14,6221	0,6227	0,6227	9,10985192	9,10518167
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-15	14,576	14,5686	0,6151	0,6151	8,9656976	8,96114586
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-16	14,6387	14,6366	0,6017	0,6017	8,80810579	8,80684222
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-17	14,6766	14,6691	0,606	0,606	8,8940196	8,8894746
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-20	14,8659	14,863	0,5942	0,5942	8,83331778	8,8315946
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-21	14,8963	14,89	0,5982	0,5982	8,91096666	8,907198
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-22	14,9953	14,9882	0,5871	0,5871	8,80374063	8,79957222
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-23	14,9295	14,9126	0,595	0,595	8,8830525	8,872997
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-24	14,906	14,8958	0,5939	0,5939	8,8526734	8,84661562
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-28	14,8857	14,882	0,6054	0,6054	9,01180278	9,0095628
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-29	15,0216	15,013	0,5898	0,5898	8,85973968	8,8546674
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-30	15,1312	15,1251	0,5849	0,5849	8,85023888	8,84667099
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-08-31	15,1577	15,1374	0,5724	0,5724	8,67626748	8,66464776
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-03	15,1937	15,1828	0,5763	0,5763	8,75612931	8,74984764
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-04	15,3862	15,3787	0,579	0,579	8,9086098	8,9042673
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-05	15,5163	15,5062	0,5809	0,5809	9,01341867	9,00755158
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-06	15,4756	15,468	0,5773	0,5773	8,93406388	8,9296764
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-07	15,4737	15,4699	0,5618	0,5618	8,69312466	8,69098982
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-10	15,4583	15,4546	0,5483	0,5483	8,47578589	8,47375718
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-11	15,4384	15,4275	0,5568	0,5568	8,59610112	8,590032
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-18	15,4852	15,4746	0,5224	0,5224	8,08946848	8,08393104
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-19	15,3795	15,3752	0,5174	0,5174	7,9573533	7,95512848
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-20	15,44	15,4348	0,5078	0,5078	7,840432	7,83779144
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-21	15,7906	15,7807	0,496	0,496	7,8321376	7,8272272
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-24	15,8306	15,8245	0,4874	0,4874	7,71583444	7,7128613
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-25	15,7068	15,6863	0,5003	0,5003	7,85811204	7,84785589
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-26	15,865	15,8615	0,501	0,501	7,948365	7,9466115
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-27	15,9074	15,8973	0,4973	0,4973	7,91075002	7,90572729
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-09-28	15,6624	15,6556	0,5049	0,5049	7,90794576	7,90451244
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-01	15,6993	15,6792	0,5157	0,5157	8,09612901	8,08576344
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-02	15,8028	15,7967	0,5128	0,5128	8,10367584	8,10054776
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-03	15,5682	15,5484	0,5221	0,5221	8,12815722	8,11781964
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-04	15,5938	15,588	0,53	0,53	8,264714	8,26164
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-05	15,706	15,6998	0,5279	0,5279	8,2911974	8,28792442
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-08	15,5775	15,5731	0,5302	0,5302	8,2591905	8,25685762
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-09	15,4156	15,3942	0,5282	0,5282	8,14251992	8,13121644
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-10	15,3467	15,3438	0,5299	0,5299	8,13221633	8,13067962
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-11	15,274	15,2707	0,5441	0,5441	8,3105834	8,30878787
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-12	15,2915	15,2856	0,5518	0,5518	8,4378497	8,43459408
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-15	15,2097	15,1999	0,5473	0,5473	8,32426881	8,31890527
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-16	15,1638	15,1561	0,5478	0,5478	8,30672964	8,30251158
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-17	15,1227	15,1146	0,5506	0,5506	8,32655862	8,32209876
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-18	15,2357	15,2286	0,5424	0,5424	8,26384368	8,25999264
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-19	15,157	15,1489	0,5418	0,5418	8,2120626	8,20767402
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-22	15,162	15,1506	0,5467	0,5467	8,2890654	8,28283302
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-23	15,1846	15,1785	0,5598	0,5598	8,50033908	8,4969243
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-24	15,2028	15,1901	0,5541	0,5541	8,42387148	8,41683441
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-25	15,1225	15,1178	0,5554	0,5554	8,3990365	8,39642612
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-26	15,1235	15,1195	0,5604	0,5604	8,4752094	8,4729678
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-29	15,2609	15,2568	0,5563	0,5563	8,48963867	8,48735784
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-30	15,3996	15,3944	0,5421	0,5421	8,34812316	8,34530424
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-10-31	15,4159	15,4055	0,5337	0,5337	8,22746583	8,22191535
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-01	15,3893	15,3813	0,5326	0,5326	8,19634118	8,19208038
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-05	15,4167	15,4124	0,5475	0,5475	8,44064325	8,438289
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-06	15,3857	15,3829	0,5496	0,5496	8,45598072	8,45444184
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-07	15,3953	15,3834	0,5532	0,5532	8,51667996	8,51009688
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-08	15,3184	15,3148	0,5531	0,5531	8,47260704	8,47061588
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-09	15,3208	15,3113	0,5592	0,5592	8,56739136	8,56207896
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-12	15,3585	15,3541	0,5581	0,5581	8,57157885	8,56912321
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-13	15,298	15,2907	0,5587	0,5587	8,5469926	8,54291409
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-14	15,298	15,2907	0,5715	0,5715	8,742807	8,73863505
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-15	15,1582	15,1554	0,5733	0,5733	8,69019606	8,68859082
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-16	15,1515	15,1436	0,5762	0,5762	8,7302943	8,72574232
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-19	15,1359	15,1258	0,5779	0,5779	8,74703661	8,74119982
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-20	15,0273	15,0232	0,584	0,584	8,7759432	8,7735488
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-21	15,0274	15,0232	0,5805	0,5805	8,7234057	8,7209676
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-22	15,1093	15,1029	0,5813	0,5813	8,78303609	8,77931577
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-23	14,9854	14,9807	0,5807	0,5807	8,70202178	8,69929249
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-26	15,0459	15,0385	0,5841	0,5841	8,78831019	8,78398785
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-27	14,9684	14,9631	0,5915	0,5915	8,8538086	8,85067365
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-28	15,0828	15,076	0,5915	0,5915	8,9214762	8,917454
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-29	15,2378	15,2342	0,573	0,573	8,7312594	8,7291966
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-11-30	15,2378	15,2344	0,5781	0,5781	8,80897218	8,80700664
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-03	15,2636	15,2587	0,5785	0,5785	8,8299926	8,82715795
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-04	15,1487	15,1458	0,5739	0,5739	8,69383893	8,69217462
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-05	15,0463	15,0424	0,5806	0,5806	8,73588178	8,73361744
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-06	14,9546	14,9502	0,595	0,595	8,897987	8,895369
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-07	14,9386	14,9257	0,5875	0,5875	8,7764275	8,76884875
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-10	15,0613	15,0471	0,583	0,583	8,7807379	8,7724593
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-11	15,0644	15,0615	0,5747	0,5747	8,65751068	8,65584405
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-12	15,1111	15,1062	0,5689	0,5689	8,59670479	8,59391718
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-13	15,1129	15,0768	0,568	0,568	8,5841272	8,5636224
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-14	15,1772	15,1694	0,5563	0,5563	8,44307636	8,43873722
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-17	15,2555	15,2423	0,5566	0,5566	8,4912113	8,48386418
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-18	15,2555	15,2427	0,5644	0,5644	8,6102042	8,60297988
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-19	15,2856	15,2823	0,5725	0,5725	8,751006	8,74911675
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-20	15,2293	15,223	0,5773	0,5773	8,79187489	8,7882379
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-21	15,3637	15,3506	0,5711	0,5711	8,77420907	8,76672766
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-27	15,5117	15,5003	0,5752	0,5752	8,92232984	8,91577256
125500	Insight Fund Management Limited	Insight Investment North American Opportunities Fund A Inc	GBP	2001-12-28	15,3717	15,3632	0,5777	0,5777	8,88023109	8,87532064
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-02	14,05197	14,03986	0,6687	0,6687	9,396552339	9,388454382
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-03	14,09566	14,08794	0,6602	0,6602	9,305954732	9,300857988
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-04	14,11754	14,11451	0,6706	0,6706	9,467222324	9,465190406
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-08	14,0984	14,0916	0,6707	0,6707	9,45579688	9,45123612
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-09	14,15941	14,14243	0,6694	0,6694	9,478309054	9,466942642
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-10	14,13586	14,12994	0,6651	0,6651	9,401760486	9,397823094
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-11	14,00254	13,99116	0,6651	0,6651	9,313089354	9,305520516
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-12	13,90226	13,89245	0,6763	0,6763	9,402098438	9,395463935
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-15	13,81751	13,81227	0,6772	0,6772	9,357217772	9,353669244
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-16	13,90061	13,88933	0,6736	0,6736	9,363450896	9,355852688
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-17	14,00425	13,99827	0,6741	0,6741	9,440264925	9,436233807
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-18	13,9804	13,97259	0,6825	0,6825	9,541623	9,536292675
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-22	13,97566	13,96867	0,6885	0,6885	9,62224191	9,617429295
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-23	14,01329	14,00306	0,6847	0,6847	9,594899663	9,587895182
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-24	13,97238	13,96266	0,6921	0,6921	9,670284198	9,663556986
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-25	14,12303	14,11189	0,6887	0,6887	9,726530761	9,718858643
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-26	14,05201	14,0488	0,6879	0,6879	9,666377679	9,66416952
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-29	14,0401	14,03181	0,6906	0,6906	9,69609306	9,690367986
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-30	14,06314	14,05543	0,6943	0,6943	9,764038102	9,758685049
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-01-31	13,92594	13,91515	0,6925	0,6925	9,64371345	9,636241375
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-01	13,8899	13,8851	0,6893	0,6893	9,57430807	9,57099943
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-02	13,8899	13,8852	0,6896	0,6896	9,57847504	9,57523392
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-05	14,0289	14,0227	0,6876	0,6876	9,64627164	9,64200852
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-06	13,9958	13,9911	0,6863	0,6863	9,60531754	9,60209193
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-07	13,9625	13,9493	0,6828	0,6828	9,533595	9,52458204
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-08	13,9706	13,9674	0,6841	0,6841	9,55728746	9,55509834
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-09	13,9614	13,9485	0,6785	0,6785	9,4728099	9,46405725
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-12	13,9986	13,9844	0,6784	0,6784	9,49665024	9,48701696
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-13	14,0749	14,0693	0,6787	0,6787	9,55263463	9,54883391
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-14	14,3036	14,2948	0,6715	0,6715	9,6048674	9,5989582
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-15	14,3802	14,3732	0,671	0,671	9,6491142	9,6444172
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-16	14,2791	14,2782	0,6696	0,6696	9,56128536	9,56068272
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-19	14,1992	14,1843	0,6634	0,6634	9,41974928	9,40986462
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-20	14,1992	14,1843	0,6646	0,6646	9,43678832	9,42688578
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-21	14,2013	14,1851	0,652	0,652	9,2592476	9,2486852
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-22	14,3433	14,3359	0,6501	0,6501	9,32457933	9,31976859
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-23	14,4459	14,4439	0,6507	0,6507	9,39994713	9,39864573
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-26	14,3911	14,384	0,646	0,646	9,2966506	9,292064
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-27	14,2636	14,2596	0,6493	0,6493	9,26135548	9,25875828
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-02-28	14,1994	14,1986	0,6456	0,6456	9,16713264	9,16661616
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-01	14,1853	14,1792	0,6435	0,6435	9,12824055	9,1243152
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-02	14,1414	14,1351	0,6441	0,6441	9,10847574	9,10441791
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-05	14,1414	14,1339	0,639	0,639	9,0363546	9,0315621
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-06	14,286	14,2845	0,6467	0,6467	9,2387562	9,23778615
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-07	14,2024	14,1929	0,651	0,651	9,2457624	9,2395779
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-08	14,2457	14,2419	0,6509	0,6509	9,27252613	9,27005271
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-09	14,3349	14,3258	0,645	0,645	9,2460105	9,240141
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-12	14,3574	14,3497	0,6318	0,6318	9,07100532	9,06614046
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-13	14,5083	14,4966	0,617	0,617	8,9516211	8,9444022
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-14	14,5281	14,5246	0,6091	0,6091	8,84906571	8,84693386
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-15	14,5634	14,5556	0,601	0,601	8,7526034	8,7479156
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-16	14,6564	14,6455	0,605	0,605	8,867122	8,8605275
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-19	14,5559	14,546	0,5968	0,5968	8,68696112	8,6810528
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-20	14,4966	14,4791	0,5996	0,5996	8,69216136	8,68166836
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-21	14,5726	14,566	0,5913	0,5913	8,61677838	8,6128758
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-22	14,822	14,8037	0,5756	0,5756	8,5315432	8,52100972
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-23	14,7221	14,7137	0,5797	0,5797	8,53440137	8,52953189
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-26	14,6763	14,6675	0,5877	0,5877	8,62526151	8,62008975
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-27	14,6464	14,6366	0,5965	0,5965	8,7365776	8,7307319
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-28	14,6845	14,6778	0,602	0,602	8,840069	8,8360356
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-29	15,0091	15,003	0,5887	0,5887	8,83585717	8,8322661
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-03-30	14,8163	14,8077	0,5972	0,5972	8,84829436	8,84315844
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-02	14,7407	14,734	0,591	0,591	8,7117537	8,707794
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-03	14,8056	14,7973	0,586	0,586	8,6760816	8,6712178
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-04	14,7618	14,7435	0,5674	0,5674	8,37584532	8,3654619
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-05	14,595	14,5905	0,5859	0,5859	8,5512105	8,54857395
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-06	14,5043	14,4919	0,5873	0,5873	8,51837539	8,51109287
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-09	14,5751	14,5674	0,5819	0,5819	8,48125069	8,47677006
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-10	14,6812	14,6721	0,597	0,597	8,7646764	8,7592437
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-11	14,5414	14,5372	0,6042	0,6042	8,78591388	8,78337624
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-17	14,7453	14,7433	0,5944	0,5944	8,76460632	8,76341752
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-18	14,6233	14,6122	0,6107	0,6107	8,93044931	8,92367054
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-19	14,609	14,6005	0,6181	0,6181	9,0298229	9,02456905
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-20	14,6112	14,6042	0,6157	0,6157	8,99611584	8,99180594
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-23	14,5021	14,4933	0,6169	0,6169	8,94634549	8,94091677
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-24	14,63	14,621	0,6185	0,6185	9,048655	9,0430885
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-25	14,7239	14,7157	0,6108	0,6108	8,99335812	8,98834956
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-26	14,7054	14,6982	0,6049	0,6049	8,89529646	8,89094118
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-04-27	14,5737	14,5694	0,6167	0,6167	8,98760079	8,98494898
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-02	14,6758	14,6671	0,629	0,629	9,2310782	9,2256059
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-03	14,6302	14,6224	0,6205	0,6205	9,0780391	9,0731992
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-04	14,7011	14,6946	0,6176	0,6176	9,07939936	9,07538496
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-08	14,7311	14,7253	0,6241	0,6241	9,19367951	9,19005973
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-09	14,7019	14,6966	0,621	0,621	9,1298799	9,1265886
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-10	14,547	14,5445	0,6252	0,6252	9,0947844	9,0932214
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-11	14,5367	14,5317	0,628	0,628	9,1290476	9,1259076
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-14	14,5205	14,5136	0,6176	0,6176	8,9678608	8,96359936
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-15	14,6354	14,6212	0,6172	0,6172	9,03296888	9,02420464
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-16	14,6147	14,6053	0,617	0,617	9,0172699	9,0114701
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-17	14,6453	14,6367	0,6313	0,6313	9,24557789	9,24014871
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-18	14,6366	14,636	0,6286	0,6286	9,20056676	9,2001896
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-21	14,7228	14,7163	0,6329	0,6329	9,31806012	9,31394627
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-22	14,7658	14,7564	0,6354	0,6354	9,38218932	9,37621656
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-25	14,9357	14,9178	0,627	0,627	9,3646839	9,3534606
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-29	15,0118	15,0067	0,623	0,623	9,3523514	9,3491741
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-30	15,07	15,0621	0,6169	0,6169	9,296683	9,29180949
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-05-31	15,2769	15,2622	0,6128	0,6128	9,36168432	9,35267616
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-01	15,3489	15,3421	0,6123	0,6123	9,39813147	9,39396783
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-05	15,448	15,4422	0,6131	0,6131	9,4711688	9,46761282
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-06	15,1649	15,142	0,6199	0,6199	9,40072151	9,3865258
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-07	15,21	15,1972	0,6228	0,6228	9,472788	9,46481616
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-08	15,1087	15,0984	0,6263	0,6263	9,46257881	9,45612792
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-11	15,1708	15,1481	0,621	0,621	9,4210668	9,4069701
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-12	15,0864	15,0782	0,6131	0,6131	9,24947184	9,24444442
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-13	14,9285	14,9169	0,6127	0,6127	9,14669195	9,13958463
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-14	15,0719	15,0605	0,6029	0,6029	9,08684851	9,07997545
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-15	14,9847	14,9673	0,5981	0,5981	8,96234907	8,95194213
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-18	14,8965	14,8901	0,5925	0,5925	8,82617625	8,82238425
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-19	14,7635	14,758	0,5924	0,5924	8,7458974	8,7426392
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-20	14,8733	14,8663	0,5901	0,5901	8,77673433	8,77260363
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-21	14,969	14,9658	0,5926	0,5926	8,8706294	8,86873308
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-25	14,969	14,9653	0,5881	0,5881	8,8032689	8,80109293
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-26	15,0091	15,0067	0,5818	0,5818	8,73229438	8,73089806
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-27	15,2089	15,1849	0,5775	0,5775	8,78313975	8,76927975
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-28	15,1485	15,1398	0,5716	0,5716	8,6588826	8,65390968
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-06-29	15,2733	15,2664	0,581	0,581	8,8737873	8,8697784
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-02	15,4422	15,4208	0,5805	0,5805	8,9641971	8,9517744
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-03	15,3971	15,3874	0,5869	0,5869	9,03655799	9,03086506
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-04	15,312	15,3075	0,5749	0,5749	8,8028688	8,80028175
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-05	15,3751	15,3718	0,5678	0,5678	8,72998178	8,72810804
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-06	15,3763	15,363	0,5623	0,5623	8,64609349	8,6386149
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-09	15,522	15,5128	0,554	0,554	8,599188	8,5940912
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-10	15,3329	15,3222	0,5605	0,5605	8,59409045	8,5880931
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-11	15,3425	15,3309	0,5537	0,5537	8,49514225	8,48871933
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-12	15,3381	15,3317	0,5577	0,5577	8,55405837	8,55048909
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-13	15,1784	15,1675	0,5587	0,5587	8,48017208	8,47408225
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-16	15,059	15,0536	0,5621	0,5621	8,4646639	8,46162856
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-17	15,069	15,0666	0,5551	0,5551	8,3648019	8,36346966
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-18	15,0999	15,0938	0,5507	0,5507	8,31551493	8,31215566
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-19	14,9775	14,968	0,5485	0,5485	8,21515875	8,209948
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-20	15,1285	15,1268	0,5535	0,5535	8,37362475	8,3726838
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-23	15,2477	15,2373	0,5537	0,5537	8,44265149	8,43689301
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-24	15,1442	15,1339	0,5515	0,5515	8,3520263	8,34634585
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-25	15,1442	15,134	0,5448	0,5448	8,25056016	8,2450032
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-26	15,1089	15,1034	0,5425	0,5425	8,19657825	8,1935945
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-27	15,1082	15,0988	0,5456	0,5456	8,24303392	8,23790528
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-30	15,0595	15,049	0,554	0,554	8,342963	8,337146
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-07-31	15,084	15,0735	0,5553	0,5553	8,3761452	8,37031455
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-01	15,1204	15,119	0,5647	0,5647	8,53848988	8,5376993
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-02	15,0595	15,0442	0,5709	0,5709	8,59746855	8,58873378
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-03	14,9116	14,903	0,5681	0,5681	8,47127996	8,4663943
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-06	14,8826	14,8797	0,5695	0,5695	8,4756407	8,47398915
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-07	14,8183	14,8146	0,5593	0,5593	8,28787519	8,28580578
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-08	14,7963	14,7869	0,5596	0,5596	8,28000948	8,27474924
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-09	14,7114	14,7031	0,5519	0,5519	8,11922166	8,11464089
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-10	14,6284	14,6241	0,5556	0,5556	8,12753904	8,12514996
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-13	14,5909	14,5882	0,5547	0,5547	8,09357223	8,09207454
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-14	14,6296	14,6221	0,5605	0,5605	8,1998908	8,19568705
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-15	14,576	14,5686	0,5609	0,5609	8,1756784	8,17152774
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-16	14,6387	14,6366	0,5546	0,5546	8,11862302	8,11745836
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-17	14,6766	14,6691	0,5519	0,5519	8,10001554	8,09587629
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-20	14,8659	14,863	0,5459	0,5459	8,11529481	8,1137117
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-21	14,8963	14,89	0,5491	0,5491	8,17955833	8,176099
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-22	14,9953	14,9882	0,5556	0,5556	8,33138868	8,32744392
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-23	14,9295	14,9126	0,5545	0,5545	8,27840775	8,2690367
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-24	14,906	14,8958	0,5584	0,5584	8,3235104	8,31781472
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-28	14,8857	14,882	0,5602	0,5602	8,33896914	8,3368964
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-29	15,0216	15,013	0,5543	0,5543	8,32647288	8,3217059
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-30	15,1312	15,1251	0,5575	0,5575	8,435644	8,43224325
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-08-31	15,1577	15,1374	0,5479	0,5479	8,30490383	8,29378146
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-03	15,1937	15,1828	0,5471	0,5471	8,31247327	8,30650988
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-04	15,3862	15,3787	0,5493	0,5493	8,45163966	8,44751991
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-05	15,5163	15,5062	0,5493	0,5493	8,52310359	8,51755566
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-06	15,4756	15,468	0,5396	0,5396	8,35063376	8,3465328
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-07	15,4737	15,4699	0,5292	0,5292	8,18868204	8,18667108
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-10	15,4583	15,4546	0,5165	0,5165	7,98421195	7,9823009
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-11	15,4384	15,4275	0,5256	0,5256	8,11442304	8,108694
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-12	15,5511	15,5367	0,4967	0,4967	7,72423137	7,71707889
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-13	15,5265	15,5179	0,5035	0,5035	7,81759275	7,81326265
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-14	15,4594	15,4527	0,5078	0,5078	7,85028332	7,84688106
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-17	15,3602	15,3513	0,4855	0,4855	7,4573771	7,45305615
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-18	15,4852	15,4746	0,4924	0,4924	7,62491248	7,61969304
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-19	15,3795	15,3752	0,4937	0,4937	7,59285915	7,59073624
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-20	15,44	15,4348	0,4731	0,4731	7,304664	7,30220388
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-21	15,7906	15,7807	0,4464	0,4464	7,04892384	7,04450448
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-24	15,8306	15,8245	0,4602	0,4602	7,28524212	7,2824349
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-25	15,7068	15,6863	0,4638	0,4638	7,28481384	7,27530594
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-26	15,865	15,8615	0,4799	0,4799	7,6136135	7,61193385
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-27	15,9074	15,8973	0,4758	0,4758	7,56874092	7,56393534
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-09-28	15,6624	15,6556	0,4912	0,4912	7,69337088	7,69003072
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-01	15,6993	15,6792	0,4924	0,4924	7,73033532	7,72043808
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-02	15,8028	15,7967	0,4828	0,4828	7,62959184	7,62664676
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-03	15,5682	15,5484	0,4857	0,4857	7,56147474	7,55185788
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-04	15,5938	15,588	0,5017	0,5017	7,82340946	7,8204996
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-05	15,706	15,6998	0,5058	0,5058	7,9440948	7,94095884
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-08	15,5775	15,5731	0,501	0,501	7,8043275	7,8021231
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-09	15,4156	15,3942	0,5097	0,5097	7,85733132	7,84642374
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-10	15,3467	15,3438	0,5095	0,5095	7,81914365	7,8176661
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-11	15,274	15,2707	0,5332	0,5332	8,1440968	8,14233724
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-12	15,2915	15,2856	0,5242	0,5242	8,0158043	8,01271152
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-15	15,2097	15,1999	0,5224	0,5224	7,94554728	7,94042776
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-16	15,1638	15,1561	0,5251	0,5251	7,96251138	7,95846811
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-17	15,1227	15,1146	0,5327	0,5327	8,05586229	8,05154742
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-18	15,2357	15,2286	0,5253	0,5253	8,00331321	7,99958358
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-19	15,157	15,1489	0,5195	0,5195	7,8740615	7,86985355
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-22	15,162	15,1506	0,5204	0,5204	7,8903048	7,88437224
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-23	15,1846	15,1785	0,5263	0,5263	7,99165498	7,98844455
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-24	15,2028	15,1901	0,5368	0,5368	8,16086304	8,15404568
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-25	15,1225	15,1178	0,5321	0,5321	8,04668225	8,04418138
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-26	15,1235	15,1195	0,5297	0,5297	8,01091795	8,00879915
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-29	15,2609	15,2568	0,5286	0,5286	8,06691174	8,06474448
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-30	15,3996	15,3944	0,5168	0,5168	7,95851328	7,95582592
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-10-31	15,4159	15,4055	0,5157	0,5157	7,94997963	7,94461635
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-01	15,3893	15,3813	0,5162	0,5162	7,94395666	7,93982706
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-05	15,4167	15,4124	0,5309	0,5309	8,18472603	8,18244316
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-06	15,3857	15,3829	0,5371	0,5371	8,26365947	8,26215559
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-07	15,3953	15,3834	0,5345	0,5345	8,22878785	8,2224273
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-08	15,3184	15,3148	0,5384	0,5384	8,24742656	8,24548832
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-09	15,3208	15,3113	0,5409	0,5409	8,28702072	8,28188217
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-12	15,3585	15,3541	0,5366	0,5366	8,2413711	8,23901006
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-13	15,298	15,2907	0,5405	0,5405	8,268569	8,26462335
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-14	15,298	15,2907	0,5468	0,5468	8,3649464	8,36095476
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-15	15,1582	15,1554	0,5473	0,5473	8,29608286	8,29455042
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-16	15,1515	15,1436	0,5525	0,5525	8,37120375	8,366839
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-19	15,1359	15,1258	0,5579	0,5579	8,44431861	8,43868382
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-20	15,0273	15,0232	0,5566	0,5566	8,36419518	8,36191312
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-21	15,0274	15,0232	0,5566	0,5566	8,36425084	8,36191312
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-22	15,1093	15,1029	0,5563	0,5563	8,40530359	8,40174327
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-23	14,9854	14,9807	0,5466	0,5466	8,19101964	8,18845062
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-26	15,0459	15,0385	0,5514	0,5514	8,29630926	8,2922289
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-27	14,9684	14,9631	0,5528	0,5528	8,27453152	8,27160168
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-28	15,0828	15,076	0,5528	0,5528	8,33777184	8,3340128
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-29	15,2378	15,2342	0,54	0,54	8,228412	8,226468
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-11-30	15,2378	15,2344	0,5394	0,5394	8,21926932	8,21743536
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-03	15,2636	15,2587	0,5384	0,5384	8,21792224	8,21528408
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-04	15,1487	15,1458	0,5395	0,5395	8,17272365	8,1711591
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-05	15,0463	15,0424	0,5481	0,5481	8,24687703	8,24473944
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-06	14,9546	14,9502	0,5589	0,5589	8,35812594	8,35566678
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-07	14,9386	14,9257	0,5586	0,5586	8,34470196	8,33749602
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-10	15,0613	15,0471	0,5445	0,5445	8,20087785	8,19314595
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-11	15,0644	15,0615	0,5421	0,5421	8,16641124	8,16483915
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-12	15,1111	15,1062	0,5346	0,5346	8,07839406	8,07577452
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-13	15,1129	15,0768	0,5315	0,5315	8,03250635	8,0133192
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-14	15,1772	15,1694	0,5264	0,5264	7,98927808	7,98517216
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-17	15,2555	15,2423	0,5318	0,5318	8,1128749	8,10585514
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-18	15,2555	15,2427	0,5371	0,5371	8,19372905	8,18685417
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-19	15,2856	15,2823	0,5339	0,5339	8,16098184	8,15921997
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-20	15,2293	15,223	0,5337	0,5337	8,12787741	8,1245151
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-21	15,3637	15,3506	0,5321	0,5321	8,17502477	8,16805426
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-27	15,5117	15,5003	0,5398	0,5398	8,37321566	8,36706194
197160	Insight Fund Management Limited	Insight Investment UK Major Companies Fund A Inc	GBP	2001-12-28	15,3717	15,3632	0,5433	0,5433	8,35144461	8,34682656
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-02	14,05197	14,03986	0,8599	0,8599	12,083289003	12,072875614
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-03	14,09566	14,08794	0,8494	0,8494	11,972853604	11,966296236
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-04	14,11754	14,11451	0,8533	0,8533	12,046496882	12,043911383
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-08	14,0984	14,0916	0,8501	0,8501	11,98504984	11,97926916
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-09	14,15941	14,14243	0,8488	0,8488	12,018507208	12,004094584
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-10	14,13586	14,12994	0,8487	0,8487	11,997104382	11,992080078
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-11	14,00254	13,99116	0,8487	0,8487	11,883955698	11,874297492
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-12	13,90226	13,89245	0,8486	0,8486	11,797457836	11,78913307
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-15	13,81751	13,81227	0,8506	0,8506	11,753174006	11,748716862
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-16	13,90061	13,88933	0,8525	0,8525	11,850270025	11,840653825
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-17	14,00425	13,99827	0,8524	0,8524	11,9372227	11,932125348
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-18	13,9804	13,97259	0,8554	0,8554	11,95883416	11,952153486
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-22	13,97566	13,96867	0,8664	0,8664	12,108511824	12,102455688
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-23	14,01329	14,00306	0,8652	0,8652	12,124298508	12,115447512
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-24	13,97238	13,96266	0,8662	0,8662	12,102875556	12,094456092
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-25	14,12303	14,11189	0,8668	0,8668	12,241842404	12,232186252
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-26	14,05201	14,0488	0,8622	0,8622	12,115643022	12,11287536
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-29	14,0401	14,03181	0,8642	0,8642	12,13345442	12,126290202
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-30	14,06314	14,05543	0,8633	0,8633	12,140708762	12,134052719
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-01-31	13,92594	13,91515	0,8629	0,8629	12,016693626	12,007382935
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-01	13,8899	13,8851	0,8607	0,8607	11,95503693	11,95090557
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-02	13,8899	13,8852	0,8603	0,8603	11,94948097	11,94543756
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-05	14,0289	14,0227	0,8596	0,8596	12,05924244	12,05391292
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-06	13,9958	13,9911	0,8564	0,8564	11,98600312	11,98197804
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-07	13,9625	13,9493	0,8558	0,8558	11,9491075	11,93781094
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-08	13,9706	13,9674	0,8542	0,8542	11,93368652	11,93095308
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-09	13,9614	13,9485	0,8541	0,8541	11,92443174	11,91341385
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-12	13,9986	13,9844	0,8517	0,8517	11,92260762	11,91051348
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-13	14,0749	14,0693	0,8481	0,8481	11,93692269	11,93217333
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-14	14,3036	14,2948	0,8464	0,8464	12,10656704	12,09911872
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-15	14,3802	14,3732	0,8453	0,8453	12,15558306	12,14966596
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-16	14,2791	14,2782	0,8438	0,8438	12,04870458	12,04794516
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-19	14,1992	14,1843	0,8379	0,8379	11,89750968	11,88502497
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-20	14,1992	14,1843	0,8378	0,8378	11,89608976	11,88360654
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-21	14,2013	14,1851	0,8305	0,8305	11,79417965	11,78072555
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-22	14,3433	14,3359	0,8195	0,8195	11,75433435	11,74827005
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-23	14,4459	14,4439	0,8185	0,8185	11,82396915	11,82233215
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-26	14,3911	14,384	0,8171	0,8171	11,75896781	11,7531664
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-27	14,2636	14,2596	0,8183	0,8183	11,67190388	11,66863068
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-02-28	14,1994	14,1986	0,8197	0,8197	11,63924818	11,63859242
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-01	14,1853	14,1792	0,8202	0,8202	11,63478306	11,62977984
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-02	14,1414	14,1351	0,8157	0,8157	11,53513998	11,53000107
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-05	14,1414	14,1339	0,8126	0,8126	11,49130164	11,48520714
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-06	14,286	14,2845	0,8144	0,8144	11,6345184	11,6332968
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-07	14,2024	14,1929	0,8198	0,8198	11,64312752	11,63533942
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-08	14,2457	14,2419	0,8124	0,8124	11,57320668	11,57011956
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-09	14,3349	14,3258	0,8088	0,8088	11,59406712	11,58670704
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-12	14,3574	14,3497	0,8039	0,8039	11,54191386	11,53572383
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-13	14,5083	14,4966	0,7775	0,7775	11,28020325	11,2711065
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-14	14,5281	14,5246	0,7781	0,7781	11,30431461	11,30159126
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-15	14,5634	14,5556	0,7642	0,7642	11,12935028	11,12338952
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-16	14,6564	14,6455	0,7665	0,7665	11,2341306	11,22577575
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-19	14,5559	14,546	0,7646	0,7646	11,12944114	11,1218716
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-20	14,4966	14,4791	0,7626	0,7626	11,05510716	11,04176166
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-21	14,5726	14,566	0,7587	0,7587	11,05623162	11,0512242
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-22	14,822	14,8037	0,7463	0,7463	11,0616586	11,04800131
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-23	14,7221	14,7137	0,7295	0,7295	10,73977195	10,73364415
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-26	14,6763	14,6675	0,7255	0,7255	10,64765565	10,64127125
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-27	14,6464	14,6366	0,7259	0,7259	10,63182176	10,62470794
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-28	14,6845	14,6778	0,7271	0,7271	10,67709995	10,67222838
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-29	15,0091	15,003	0,7203	0,7203	10,81105473	10,8066609
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-03-30	14,8163	14,8077	0,7208	0,7208	10,67958904	10,67339016
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-02	14,7407	14,734	0,7229	0,7229	10,65605203	10,6512086
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-03	14,8056	14,7973	0,7175	0,7175	10,623018	10,61706275
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-04	14,7618	14,7435	0,7029	0,7029	10,37606922	10,36320615
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-05	14,595	14,5905	0,7053	0,7053	10,2938535	10,29067965
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-06	14,5043	14,4919	0,7119	0,7119	10,32561117	10,31678361
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-09	14,5751	14,5674	0,7096	0,7096	10,34249096	10,33702704
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-10	14,6812	14,6721	0,7102	0,7102	10,42658824	10,42012542
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-11	14,5414	14,5372	0,7152	0,7152	10,40000928	10,39700544
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-17	14,7453	14,7433	0,7229	0,7229	10,65937737	10,65793157
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-18	14,6233	14,6122	0,7253	0,7253	10,60627949	10,59822866
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-19	14,609	14,6005	0,7347	0,7347	10,7332323	10,72698735
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-20	14,6112	14,6042	0,7379	0,7379	10,78160448	10,77643918
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-23	14,5021	14,4933	0,7408	0,7408	10,74315568	10,73663664
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-24	14,63	14,621	0,7396	0,7396	10,820348	10,8136916
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-25	14,7239	14,7157	0,7415	0,7415	10,91777185	10,91169155
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-26	14,7054	14,6982	0,7404	0,7404	10,88787816	10,88254728
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-04-27	14,5737	14,5694	0,7453	0,7453	10,86177861	10,85857382
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-02	14,6758	14,6671	0,7615	0,7615	11,1756217	11,16899665
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-03	14,6302	14,6224	0,7648	0,7648	11,18917696	11,18321152
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-04	14,7011	14,6946	0,7641	0,7641	11,23311051	11,22814386
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-08	14,7311	14,7253	0,7657	0,7657	11,27960327	11,27516221
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-09	14,7019	14,6966	0,7669	0,7669	11,27488711	11,27082254
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-10	14,547	14,5445	0,7639	0,7639	11,1124533	11,11054355
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-11	14,5367	14,5317	0,7646	0,7646	11,11476082	11,11093782
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-14	14,5205	14,5136	0,7664	0,7664	11,1285112	11,12322304
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-15	14,6354	14,6212	0,7646	0,7646	11,19022684	11,17936952
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-16	14,6147	14,6053	0,7627	0,7627	11,14663169	11,13946231
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-17	14,6453	14,6367	0,7616	0,7616	11,15386048	11,14731072
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-18	14,6366	14,636	0,7656	0,7656	11,20578096	11,2053216
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-21	14,7228	14,7163	0,7645	0,7645	11,2555806	11,25061135
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-22	14,7658	14,7564	0,7658	0,7658	11,30764964	11,30045112
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-25	14,9357	14,9178	0,7726	0,7726	11,53932182	11,52549228
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-29	15,0118	15,0067	0,7734	0,7734	11,61012612	11,60618178
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-30	15,07	15,0621	0,7704	0,7704	11,609928	11,60384184
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-05-31	15,2769	15,2622	0,7649	0,7649	11,68530081	11,67405678
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-01	15,3489	15,3421	0,7652	0,7652	11,74497828	11,73977492
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-05	15,448	15,4422	0,7607	0,7607	11,7512936	11,74688154
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-06	15,1649	15,142	0,7609	0,7609	11,53897241	11,5215478
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-07	15,21	15,1972	0,7596	0,7596	11,553516	11,54379312
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-08	15,1087	15,0984	0,7617	0,7617	11,50829679	11,50045128
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-11	15,1708	15,1481	0,7628	0,7628	11,57228624	11,55497068
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-12	15,0864	15,0782	0,7591	0,7591	11,45208624	11,44586162
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-13	14,9285	14,9169	0,754	0,754	11,256089	11,2473426
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-14	15,0719	15,0605	0,7498	0,7498	11,30091062	11,2923629
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-15	14,9847	14,9673	0,7443	0,7443	11,15311221	11,14016139
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-18	14,8965	14,8901	0,7417	0,7417	11,04873405	11,04398717
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-19	14,7635	14,758	0,7387	0,7387	10,90579745	10,9017346
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-20	14,8733	14,8663	0,735	0,735	10,9318755	10,9267305
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-21	14,969	14,9658	0,731	0,731	10,942339	10,9399998
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-25	14,969	14,9653	0,725	0,725	10,852525	10,8498425
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-26	15,0091	15,0067	0,7191	0,7191	10,79304381	10,79131797
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-27	15,2089	15,1849	0,7091	0,7091	10,78463099	10,76761259
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-28	15,1485	15,1398	0,7028	0,7028	10,6463658	10,64025144
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-06-29	15,2733	15,2664	0,6993	0,6993	10,68061869	10,67579352
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-02	15,4422	15,4208	0,7001	0,7001	10,81108422	10,79610208
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-03	15,3971	15,3874	0,698	0,698	10,7471758	10,7404052
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-04	15,312	15,3075	0,698	0,698	10,687776	10,684635
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-05	15,3751	15,3718	0,692	0,692	10,6395692	10,6372856
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-06	15,3763	15,363	0,6835	0,6835	10,50970105	10,5006105
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-09	15,522	15,5128	0,6767	0,6767	10,5037374	10,49751176
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-10	15,3329	15,3222	0,6754	0,6754	10,35584066	10,34861388
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-11	15,3425	15,3309	0,6728	0,6728	10,322434	10,31462952
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-12	15,3381	15,3317	0,6724	0,6724	10,31333844	10,30903508
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-13	15,1784	15,1675	0,6712	0,6712	10,18774208	10,180426
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-16	15,059	15,0536	0,6717	0,6717	10,1151303	10,11150312
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-17	15,069	15,0666	0,6697	0,6697	10,0917093	10,09010202
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-18	15,0999	15,0938	0,6674	0,6674	10,07767326	10,07360212
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-19	14,9775	14,968	0,6638	0,6638	9,9420645	9,9357584
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-20	15,1285	15,1268	0,6636	0,6636	10,0392726	10,03814448
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-23	15,2477	15,2373	0,6625	0,6625	10,10160125	10,09471125
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-24	15,1442	15,1339	0,6596	0,6596	9,98911432	9,98232044
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-25	15,1442	15,134	0,6549	0,6549	9,91793658	9,9112566
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-26	15,1089	15,1034	0,6522	0,6522	9,85402458	9,85043748
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-27	15,1082	15,0988	0,6507	0,6507	9,83090574	9,82478916
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-30	15,0595	15,049	0,6512	0,6512	9,8067464	9,7999088
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-07-31	15,084	15,0735	0,6513	0,6513	9,8242092	9,81737055
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-01	15,1204	15,119	0,6518	0,6518	9,85547672	9,8545642
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-02	15,0595	15,0442	0,6541	0,6541	9,85041895	9,84041122
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-03	14,9116	14,903	0,659	0,659	9,8267444	9,821077
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-06	14,8826	14,8797	0,6599	0,6599	9,82102774	9,81911403
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-07	14,8183	14,8146	0,6559	0,6559	9,71932297	9,71689614
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-08	14,7963	14,7869	0,6547	0,6547	9,68713761	9,68098343
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-09	14,7114	14,7031	0,6473	0,6473	9,52268922	9,51731663
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-10	14,6284	14,6241	0,6479	0,6479	9,47774036	9,47495439
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-13	14,5909	14,5882	0,648	0,648	9,4549032	9,4531536
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-14	14,6296	14,6221	0,6489	0,6489	9,49314744	9,48828069
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-15	14,576	14,5686	0,6519	0,6519	9,5020944	9,49727034
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-16	14,6387	14,6366	0,6523	0,6523	9,54882401	9,54745418
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-17	14,6766	14,6691	0,6536	0,6536	9,59262576	9,58772376
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-20	14,8659	14,863	0,6534	0,6534	9,71337906	9,7114842
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-21	14,8963	14,89	0,6538	0,6538	9,73920094	9,735082
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-22	14,9953	14,9882	0,6555	0,6555	9,82941915	9,8247651
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-23	14,9295	14,9126	0,6531	0,6531	9,75045645	9,73941906
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-24	14,906	14,8958	0,6517	0,6517	9,7142402	9,70759286
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-28	14,8857	14,882	0,6514	0,6514	9,69654498	9,6941348
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-29	15,0216	15,013	0,6497	0,6497	9,75953352	9,7539461
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-30	15,1312	15,1251	0,647	0,647	9,7898864	9,7859397
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-08-31	15,1577	15,1374	0,6441	0,6441	9,76307457	9,74999934
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-03	15,1937	15,1828	0,6415	0,6415	9,74675855	9,7397662
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-04	15,3862	15,3787	0,6402	0,6402	9,85024524	9,84544374
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-05	15,5163	15,5062	0,6381	0,6381	9,90095103	9,89450622
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-06	15,4756	15,468	0,6324	0,6324	9,78676944	9,7819632
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-07	15,4737	15,4699	0,623	0,623	9,6401151	9,6377477
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-10	15,4583	15,4546	0,6116	0,6116	9,45429628	9,45203336
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-11	15,4384	15,4275	0,609	0,609	9,4019856	9,3953475
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-12	15,5511	15,5367	0,5795	0,5795	9,01186245	9,00351765
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-13	15,5265	15,5179	0,5791	0,5791	8,99139615	8,98641589
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-14	15,4594	15,4527	0,5822	0,5822	9,00046268	8,99656194
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-17	15,3602	15,3513	0,5738	0,5738	8,81368276	8,80857594
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-18	15,4852	15,4746	0,5687	0,5687	8,80643324	8,80040502
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-19	15,3795	15,3752	0,5591	0,5591	8,59867845	8,59627432
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-20	15,44	15,4348	0,5457	0,5457	8,425608	8,42277036
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-21	15,7906	15,7807	0,5135	0,5135	8,1084731	8,10338945
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-24	15,8306	15,8245	0,5178	0,5178	8,19708468	8,1939261
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-25	15,7068	15,6863	0,5245	0,5245	8,2382166	8,22746435
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-26	15,865	15,8615	0,5278	0,5278	8,373547	8,3716997
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-27	15,9074	15,8973	0,526	0,526	8,3672924	8,3619798
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-09-28	15,6624	15,6556	0,5254	0,5254	8,22902496	8,22545224
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-01	15,6993	15,6792	0,5247	0,5247	8,23742271	8,22687624
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-02	15,8028	15,7967	0,5229	0,5229	8,26328412	8,26009443
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-03	15,5682	15,5484	0,521	0,521	8,1110322	8,1007164
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-04	15,5938	15,588	0,522	0,522	8,1399636	8,136936
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-05	15,706	15,6998	0,5237	0,5237	8,2252322	8,22198526
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-08	15,5775	15,5731	0,5229	0,5229	8,14547475	8,14317399
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-09	15,4156	15,3942	0,5231	0,5231	8,06390036	8,05270602
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-10	15,3467	15,3438	0,525	0,525	8,0570175	8,055495
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-11	15,274	15,2707	0,5328	0,5328	8,1379872	8,13622896
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-12	15,2915	15,2856	0,5411	0,5411	8,27423065	8,27103816
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-15	15,2097	15,1999	0,5426	0,5426	8,25278322	8,24746574
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-16	15,1638	15,1561	0,5449	0,5449	8,26275462	8,25855889
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-17	15,1227	15,1146	0,5474	0,5474	8,27816598	8,27373204
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-18	15,2357	15,2286	0,5478	0,5478	8,34611646	8,34222708
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-19	15,157	15,1489	0,5452	0,5452	8,2635964	8,25918028
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-22	15,162	15,1506	0,5452	0,5452	8,2663224	8,26010712
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-23	15,1846	15,1785	0,5449	0,5449	8,27408854	8,27076465
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-24	15,2028	15,1901	0,5475	0,5475	8,323533	8,31657975
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-25	15,1225	15,1178	0,5502	0,5502	8,3203995	8,31781356
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-26	15,1235	15,1195	0,5492	0,5492	8,3058262	8,3036294
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-29	15,2609	15,2568	0,5513	0,5513	8,41333417	8,41107384
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-30	15,3996	15,3944	0,5455	0,5455	8,4004818	8,3976452
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-10-31	15,4159	15,4055	0,5412	0,5412	8,34308508	8,3374566
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-01	15,3893	15,3813	0,5419	0,5419	8,33946167	8,33512647
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-05	15,4167	15,4124	0,5462	0,5462	8,42060154	8,41825288
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-06	15,3857	15,3829	0,5508	0,5508	8,47444356	8,47290132
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-07	15,3953	15,3834	0,5535	0,5535	8,52129855	8,5147119
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-08	15,3184	15,3148	0,5591	0,5591	8,56451744	8,56250468
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-09	15,3208	15,3113	0,5628	0,5628	8,62254624	8,61719964
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-12	15,3585	15,3541	0,5643	0,5643	8,66680155	8,66431863
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-13	15,298	15,2907	0,5627	0,5627	8,6081846	8,60407689
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-14	15,298	15,2907	0,5723	0,5723	8,7550454	8,75086761
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-15	15,1582	15,1554	0,5803	0,5803	8,79630346	8,79467862
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-16	15,1515	15,1436	0,5845	0,5845	8,85605175	8,8514342
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-19	15,1359	15,1258	0,5889	0,5889	8,91353151	8,90758362
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-20	15,0273	15,0232	0,59	0,59	8,866107	8,863688
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-21	15,0274	15,0232	0,5858	0,5858	8,80305092	8,80059056
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-22	15,1093	15,1029	0,5868	0,5868	8,86613724	8,86238172
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-23	14,9854	14,9807	0,5884	0,5884	8,81740936	8,81464388
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-26	15,0459	15,0385	0,5905	0,5905	8,88460395	8,88023425
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-27	14,9684	14,9631	0,5919	0,5919	8,85979596	8,85665889
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-28	15,0828	15,076	0,5919	0,5919	8,92750932	8,9234844
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-29	15,2378	15,2342	0,5858	0,5858	8,92630324	8,92419436
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-11-30	15,2378	15,2344	0,5862	0,5862	8,93239836	8,93040528
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-03	15,2636	15,2587	0,5862	0,5862	8,94752232	8,94464994
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-04	15,1487	15,1458	0,5819	0,5819	8,81502853	8,81334102
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-05	15,0463	15,0424	0,5835	0,5835	8,77951605	8,7772404
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-06	14,9546	14,9502	0,5897	0,5897	8,81872762	8,81613294
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-07	14,9386	14,9257	0,593	0,593	8,8585898	8,8509401
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-10	15,0613	15,0471	0,592	0,592	8,9162896	8,9078832
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-11	15,0644	15,0615	0,5905	0,5905	8,8955282	8,89381575
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-12	15,1111	15,1062	0,5879	0,5879	8,88381569	8,88093498
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-13	15,1129	15,0768	0,5839	0,5839	8,82442231	8,80334352
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-14	15,1772	15,1694	0,5823	0,5823	8,83768356	8,83314162
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-17	15,2555	15,2423	0,5838	0,5838	8,9061609	8,89845474
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-18	15,2555	15,2427	0,5845	0,5845	8,91683975	8,90935815
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-19	15,2856	15,2823	0,5853	0,5853	8,94666168	8,94473019
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-20	15,2293	15,223	0,5851	0,5851	8,91066343	8,9069773
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-21	15,3637	15,3506	0,5826	0,5826	8,95089162	8,94325956
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-27	15,5117	15,5003	0,5824	0,5824	9,03401408	9,02737472
161331	Insight Fund Management Limited	Insight Investment UK Smaller Companies Fund A Inc	GBP	2001-12-28	15,3717	15,3632	0,5829	0,5829	8,96016393	8,95520928
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-02	1	1	118,41	118,41	118,41	118,41
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-03	1	1	113,11	113,11	113,11	113,11
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-04	1	1	120,73	120,73	120,73	120,73
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-08	1	1	121,29	121,29	121,29	121,29
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-09	1	1	119,06	119,06	119,06	119,06
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-10	1	1	118,29	118,29	118,29	118,29
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-11	1	1	121,07	121,07	121,07	121,07
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-12	1	1	124,91	124,91	124,91	124,91
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-15	1	1	126,07	126,07	126,07	126,07
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-16	1	1	124,41	124,41	124,41	124,41
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-17	1	1	129,94	129,94	129,94	129,94
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-18	1	1	131,82	131,82	131,82	131,82
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-22	1	1	130,51	130,51	130,51	130,51
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-23	1	1	127,82	127,82	127,82	127,82
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-24	1	1	129,97	129,97	129,97	129,97
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-25	1	1	130,27	130,27	130,27	130,27
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-26	1	1	130,61	130,61	130,61	130,61
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-29	1	1	132,83	132,83	132,83	132,83
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-30	1	1	133,9	133,9	133,9	133,9
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-01-31	1	1	136,19	136,19	136,19	136,19
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-01	1	1	134,48	134,48	134,48	134,48
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-02	1	1	132,87	132,87	132,87	132,87
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-05	1	1	130,41	130,41	130,41	130,41
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-06	1	1	130,67	130,67	130,67	130,67
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-07	1	1	127,55	127,55	127,55	127,55
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-08	1	1	126,33	126,33	126,33	126,33
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-09	1	1	122,27	122,27	122,27	122,27
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-12	1	1	122,78	122,78	122,78	122,78
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-13	1	1	122,39	122,39	122,39	122,39
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-14	1	1	116,87	116,87	116,87	116,87
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-15	1	1	119,5	119,5	119,5	119,5
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-16	1	1	116,02	116,02	116,02	116,02
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-19	1	1	114,65	114,65	114,65	114,65
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-20	1	1	115,33	115,33	115,33	115,33
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-21	1	1	113,22	113,22	113,22	113,22
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-22	1	1	109,89	109,89	109,89	109,89
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-23	1	1	106,23	106,23	106,23	106,23
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-26	1	1	109,04	109,04	109,04	109,04
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-27	1	1	111,38	111,38	111,38	111,38
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-02-28	1	1	111,02	111,02	111,02	111,02
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-01	1	1	108,41	108,41	108,41	108,41
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-02	1	1	109,15	109,15	109,15	109,15
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-05	1	1	112,13	112,13	112,13	112,13
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-06	1	1	116,11	116,11	116,11	116,11
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-07	1	1	115,05	115,05	115,05	115,05
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-08	1	1	113,43	113,43	113,43	113,43
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-09	1	1	111,5	111,5	111,5	111,5
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-12	1	1	105,02	105,02	105,02	105,02
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-13	1	1	103,33	103,33	103,33	103,33
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-14	1	1	101,18	101,18	101,18	101,18
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-15	1	1	103,13	103,13	103,13	103,13
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-16	1	1	99,46	99,46	99,46	99,46
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-19	1	1	99,63	99,63	99,63	99,63
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-20	1	1	102,56	102,56	102,56	102,56
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-21	1	1	99,71	99,71	99,71	99,71
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-22	1	1	94,97	94,97	94,97	94,97
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-23	1	1	99,04	99,04	99,04	99,04
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-26	1	1	103,29	103,29	103,29	103,29
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-27	1	1	104,55	104,55	104,55	104,55
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-28	1	1	102,52	102,52	102,52	102,52
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-29	1	1	98,78	98,78	98,78	98,78
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-03-30	1	1	98,57	98,57	98,57	98,57
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-02	1	1	97,89	97,89	97,89	97,89
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-03	1	1	94,35	94,35	94,35	94,35
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-04	1	1	92,42	92,42	92,42	92,42
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-05	1	1	98,27	98,27	98,27	98,27
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-06	1	1	96,4	96,4	96,4	96,4
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-09	1	1	99,16	99,16	99,16	99,16
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-10	1	1	101,39	101,39	101,39	101,39
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-11	1	1	102,18	102,18	102,18	102,18
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-17	1	1	99,71	99,71	99,71	99,71
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-18	1	1	105,76	105,76	105,76	105,76
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-19	1	1	109,04	109,04	109,04	109,04
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-20	1	1	107,21	107,21	107,21	107,21
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-23	1	1	105,17	105,17	105,17	105,17
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-24	1	1	105,29	105,29	105,29	105,29
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-25	1	1	106,48	106,48	106,48	106,48
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-26	1	1	107,83	107,83	107,83	107,83
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-04-27	1	1	110	110	110	110
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-02	1	1	113,88	113,88	113,88	113,88
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-03	1	1	112	112	112	112
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-04	1	1	112	112	112	112
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-07	1	1	113,37	113,37	113,37	113,37
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-08	1	1	111	111	111	111
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-09	1	1	109,56	109,56	109,56	109,56
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-10	1	1	111,7	111,7	111,7	111,7
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-11	1	1	110,7	110,7	110,7	110,7
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-14	1	1	109,59	109,59	109,59	109,59
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-15	1	1	109,07	109,07	109,07	109,07
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-16	1	1	108,57	108,57	108,57	108,57
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-17	1	1	112,05	112,05	112,05	112,05
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-18	1	1	114,32	114,32	114,32	114,32
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-21	1	1	116,78	116,78	116,78	116,78
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-22	1	1	119,45	119,45	119,45	119,45
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-25	1	1	116,41	116,41	116,41	116,41
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-28	1	1	115,74	115,74	115,74	115,74
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-29	1	1	114,71	114,71	114,71	114,71
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-30	1	1	111,89	111,89	111,89	111,89
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-05-31	1	1	111,37	111,37	111,37	111,37
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-01	1	1	110,05	110,05	110,05	110,05
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-05	1	1	111,81	111,81	111,81	111,81
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-06	1	1	110,91	110,91	110,91	110,91
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-07	1	1	109,23	109,23	109,23	109,23
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-08	1	1	108,52	108,52	108,52	108,52
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-11	1	1	106,18	106,18	106,18	106,18
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-12	1	1	102,2	102,2	102,2	102,2
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-13	1	1	102,44	102,44	102,44	102,44
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-14	1	1	98,43	98,43	98,43	98,43
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-15	1	1	99,3	99,3	99,3	99,3
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-18	1	1	97,08	97,08	97,08	97,08
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-19	1	1	96,96	96,96	96,96	96,96
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-20	1	1	93,99	93,99	93,99	93,99
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-21	1	1	95,91	95,91	95,91	95,91
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-25	1	1	95,63	95,63	95,63	95,63
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-26	1	1	94,74	94,74	94,74	94,74
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-27	1	1	95,31	95,31	95,31	95,31
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-28	1	1	97,24	97,24	97,24	97,24
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-06-29	1	1	96,36	96,36	96,36	96,36
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-02	1	1	98,33	98,33	98,33	98,33
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-03	1	1	97,1	97,1	97,1	97,1
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-04	1	1	95,13	95,13	95,13	95,13
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-05	1	1	92,99	92,99	92,99	92,99
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-06	1	1	89,44	89,44	89,44	89,44
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-09	1	1	88,51	88,51	88,51	88,51
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-10	1	1	89,7	89,7	89,7	89,7
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-11	1	1	88,37	88,37	88,37	88,37
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-12	1	1	91,28	91,28	91,28	91,28
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-13	1	1	91,34	91,34	91,34	91,34
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-16	1	1	91,1	91,1	91,1	91,1
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-17	1	1	89,69	89,69	89,69	89,69
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-18	1	1	88,31	88,31	88,31	88,31
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-19	1	1	90,81	90,81	90,81	90,81
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-20	1	1	89,72	89,72	89,72	89,72
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-23	1	1	89,85	89,85	89,85	89,85
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-24	1	1	88,99	88,99	88,99	88,99
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-25	1	1	88,39	88,39	88,39	88,39
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-26	1	1	89,23	89,23	89,23	89,23
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-27	1	1	91,65	91,65	91,65	91,65
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-30	1	1	93,9	93,9	93,9	93,9
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-07-31	1	1	95,2	95,2	95,2	95,2
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-01	1	1	94,53	94,53	94,53	94,53
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-02	1	1	95,25	95,25	95,25	95,25
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-03	1	1	94,11	94,11	94,11	94,11
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-06	1	1	93,96	93,96	93,96	93,96
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-07	1	1	94,04	94,04	94,04	94,04
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-08	1	1	92,8	92,8	92,8	92,8
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-09	1	1	89,51	89,51	89,51	89,51
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-10	1	1	88,88	88,88	88,88	88,88
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-13	1	1	89,11	89,11	89,11	89,11
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-14	1	1	90,42	90,42	90,42	90,42
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-15	1	1	89,67	89,67	89,67	89,67
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-16	1	1	87,94	87,94	87,94	87,94
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-17	1	1	85,8	85,8	85,8	85,8
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-20	1	1	84,67	84,67	84,67	84,67
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-21	1	1	84,9	84,9	84,9	84,9
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-22	1	1	84,86	84,86	84,86	84,86
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-23	1	1	86,57	86,57	86,57	86,57
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-24	1	1	87,01	87,01	87,01	87,01
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-27	1	1	86,33	86,33	86,33	86,33
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-28	1	1	85,39	85,39	85,39	85,39
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-29	1	1	84,91	84,91	84,91	84,91
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-30	1	1	83,36	83,36	83,36	83,36
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-08-31	1	1	82,85	82,85	82,85	82,85
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-03	1	1	81,88	81,88	81,88	81,88
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-04	1	1	80,74	80,74	80,74	80,74
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-05	1	1	78,97	78,97	78,97	78,97
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-06	1	1	77,55	77,55	77,55	77,55
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-07	1	1	76,4	76,4	76,4	76,4
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-10	1	1	76,74	76,74	76,74	76,74
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-11	1	1	70,33	70,33	70,33	70,33
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-12	1	1	73,62	73,62	73,62	73,62
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-13	1	1	73,56	73,56	73,56	73,56
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-14	1	1	70,05	70,05	70,05	70,05
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-17	1	1	71,96	71,96	71,96	71,96
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-18	1	1	71,018	71,018	71,018	71,018
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-19	1	1	71,1891	71,1891	71,1891	71,1891
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-20	1	1	68,6029	68,6029	68,6029	68,6029
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-21	1	1	66,4957	66,4957	66,4957	66,4957
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-24	1	1	67,4191	67,4191	67,4191	67,4191
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-25	1	1	69,9626	69,9626	69,9626	69,9626
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-26	1	1	70,2621	70,2621	70,2621	70,2621
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-27	1	1	69,6476	69,6476	69,6476	69,6476
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-09-28	1	1	71,4394	71,4394	71,4394	71,4394
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-01	1	1	72,1866	72,1866	72,1866	72,1866
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-02	1	1	72,6783	72,6783	72,6783	72,6783
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-03	1	1	72,4972	72,4972	72,4972	72,4972
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-04	1	1	75,1726	75,1726	75,1726	75,1726
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-05	1	1	73,9576	73,9576	73,9576	73,9576
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-08	1	1	74,2674	74,2674	74,2674	74,2674
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-09	1	1	75,7684	75,7684	75,7684	75,7684
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-10	1	1	77,2156	77,2156	77,2156	77,2156
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-11	1	1	80,1562	80,1562	80,1562	80,1562
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-12	1	1	80,0753	80,0753	80,0753	80,0753
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-15	1	1	78,9213	78,9213	78,9213	78,9213
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-16	1	1	79,7873	79,7873	79,7873	79,7873
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-17	1	1	83,0942	83,0942	83,0942	83,0942
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-18	1	1	80,9126	80,9126	80,9126	80,9126
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-19	1	1	80,4031	80,4031	80,4031	80,4031
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-22	1	1	81,0021	81,0021	81,0021	81,0021
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-23	1	1	82,7179	82,7179	82,7179	82,7179
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-24	1	1	84,2448	84,2448	84,2448	84,2448
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-25	1	1	83,5686	83,5686	83,5686	83,5686
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-26	1	1	85,7399	85,7399	85,7399	85,7399
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-29	1	1	86,5684	86,5684	86,5684	86,5684
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-30	1	1	81,4741	81,4741	81,4741	81,4741
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-10-31	1	1	82,336	82,336	82,336	82,336
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-01	1	1	82,0888	82,0888	82,0888	82,0888
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-05	1	1	85,1787	85,1787	85,1787	85,1787
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-06	1	1	85,9202	85,9202	85,9202	85,9202
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-07	1	1	86,1628	86,1628	86,1628	86,1628
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-08	1	1	88,9538	88,9538	88,9538	88,9538
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-09	1	1	87,4391	87,4391	87,4391	87,4391
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-12	1	1	85,0069	85,0069	85,0069	85,0069
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-13	1	1	89,6982	89,6982	89,6982	89,6982
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-14	1	1	91,2927	91,2927	91,2927	91,2927
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-15	1	1	91,2384	91,2384	91,2384	91,2384
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-16	1	1	92,4236	92,4236	92,4236	92,4236
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-19	1	1	95,5416	95,5416	95,5416	95,5416
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-20	1	1	93,2309	93,2309	93,2309	93,2309
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-21	1	1	92,39	92,39	92,39	92,39
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-22	1	1	95,1613	95,1613	95,1613	95,1613
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-23	1	1	95,5913	95,5913	95,5913	95,5913
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-26	1	1	97,2213	97,2213	97,2213	97,2213
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-27	1	1	95,8516	95,8516	95,8516	95,8516
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-28	1	1	95,7513	95,7513	95,7513	95,7513
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-29	1	1	96,0039	96,0039	96,0039	96,0039
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-11-30	1	1	96,7769	96,7769	96,7769	96,7769
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-03	1	1	95,59	95,59	95,59	95,59
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-04	1	1	96,9651	96,9651	96,9651	96,9651
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-05	1	1	100,3498	100,3498	100,3498	100,3498
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-06	1	1	99,66	99,66	99,66	99,66
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-07	1	1	100,8	100,8	100,8	100,8
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-10	1	1	99,632	99,632	99,632	99,632
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-11	1	1	99,9037	99,9037	99,9037	99,9037
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-12	1	1	97,4046	97,4046	97,4046	97,4046
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-13	1	1	95,8036	95,8036	95,8036	95,8036
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-14	1	1	94,9829	94,9829	94,9829	94,9829
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-17	1	1	95,5546	95,5546	95,5546	95,5546
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-18	1	1	95,8976	95,8976	95,8976	95,8976
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-19	1	1	94,33	94,33	94,33	94,33
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-20	1	1	93,7	93,7	93,7	93,7
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-21	1	1	94,26	94,26	94,26	94,26
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-27	1	1	95,59	95,59	95,59	95,59
256073	Invit fonder ab	Invit Aktiefond	SEK	2001-12-28	1	1	96,99	96,99	96,99	96,99
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-02	8,898251	8,895443	288,7	288,7	2568,9250637	2568,1143941
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-03	8,944265	8,94296	284,16	284,16	2541,6023424	2541,2315136
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-04	8,900604	8,900604	289,21	289,21	2574,14368284	2574,14368284
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-08	8,917166	8,915543	285,23	285,23	2543,44325818	2542,98032989
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-09	8,935776	8,93353	282,5	282,5	2524,35672	2523,722225
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-10	8,937437	8,936993	280,77	280,77	2509,36418649	2509,23952461
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-11	8,891611	8,889353	284,13	284,13	2526,37343343	2525,73186789
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-12	8,850568	8,850338	285,51	285,51	2526,92566968	2526,86000238
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-15	8,849488	8,849483	285,17	285,17	2523,60849296	2523,60706711
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-16	8,893358	8,891992	283,12	283,12	2517,88751696	2517,50077504
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-17	8,929107	8,928009	287,8	287,8	2569,7969946	2569,4809902
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-18	8,910421	8,908372	286,58	286,58	2553,54845018	2552,96124776
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-22	8,89396	8,892574	287,57	287,57	2557,6360772	2557,23750518
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-23	8,967062	8,966179	285,94	285,94	2564,04170828	2563,78922326
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-24	8,897079	8,895511	288,63	288,63	2567,96391177	2567,51133993
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-25	8,919928	8,915357	289,91	289,91	2585,97632648	2584,65114787
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-26	8,892111	8,892111	290,16	290,16	2580,13492776	2580,13492776
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-29	8,862114	8,860986	290,23	290,23	2572,05134622	2571,72396678
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-30	8,823721	8,822486	290,57	290,57	2563,90861097	2563,54975702
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-01-31	8,854115	8,850015	290,68	290,68	2573,7141482	2572,5223602
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-01	8,894746	8,8944	287,07	287,07	2553,41473422	2553,315408
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-02	8,8951	8,8944	286,34	286,34	2547,022934	2546,822496
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-05	8,9406	8,9395	285,73	285,73	2554,597638	2554,283335
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-06	8,9181	8,918	287,58	287,58	2564,667198	2564,63844
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-07	8,8934	8,892	284,37	284,37	2529,016158	2528,61804
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-08	8,8807	8,8799	284,02	284,02	2522,296414	2522,069198
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-09	8,9046	8,8999	281,16	281,16	2503,617336	2502,295884
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-12	8,9551	8,9525	282,86	282,86	2533,039586	2532,30415
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-13	8,9981	8,997	282,8	282,8	2544,66268	2544,3516
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-14	9,0444	9,0439	279,79	279,79	2530,532676	2530,392781
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-15	9,0117	9,0083	282,44	282,44	2545,264548	2544,304252
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-16	8,9581	8,9573	278,53	278,53	2495,099593	2494,876769
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-19	8,9881	8,9837	277,66	277,66	2495,635846	2494,414142
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-20	8,9881	8,9837	273,94	273,94	2462,200114	2460,994778
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-21	9,0036	8,9995	272,93	272,93	2457,352548	2456,233535
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-22	9,0191	9,0176	270,86	270,86	2442,913426	2442,507136
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-23	9,0439	9,0437	266,93	266,93	2414,088227	2414,034841
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-26	9,0482	9,047	268,17	268,17	2426,455794	2426,13399
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-27	9,024	9,024	268,95	268,95	2427,0048	2427,0048
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-02-28	9,0605	9,0599	267,92	267,92	2427,48916	2427,328408
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-01	9,0701	9,0683	265,15	265,15	2404,937015	2404,459745
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-02	9,0485	9,0469	265,35	265,35	2401,019475	2400,594915
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-05	9,0491	9,0465	268,43	268,43	2429,049913	2428,351995
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-06	9,0266	9,0266	272,23	272,23	2457,311318	2457,311318
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-07	9,0435	9,04	271,87	271,87	2458,656345	2457,7048
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-08	9,0446	9,0438	270,26	270,26	2444,393596	2444,177388
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-09	9,0941	9,0917	267,79	267,79	2435,309039	2434,666343
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-12	9,1136	9,111	261,18	261,18	2380,290048	2379,61098
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-13	9,1874	9,1874	258,34	258,34	2373,472916	2373,472916
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-14	9,15	9,1495	253,34	253,34	2318,061	2317,93433
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-15	9,1527	9,1527	257,68	257,68	2358,467736	2358,467736
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-16	9,1233	9,1211	252,02	252,02	2299,254066	2298,699622
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-19	9,1406	9,139	249,94	249,94	2284,601564	2284,20166
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-20	9,1686	9,161	253,15	253,15	2321,03109	2319,10715
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-21	9,1686	9,1686	247,58	247,58	2269,961988	2269,961988
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-22	9,2689	9,2634	236,29	236,29	2190,148381	2188,848786
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-23	9,2129	9,2099	242,5	242,5	2234,12825	2233,40075
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-26	9,1329	9,13	251,53	251,53	2297,198337	2296,4689
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-27	9,1291	9,126	257	257	2346,1787	2345,382
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-28	9,1182	9,1175	253,2	253,2	2308,72824	2308,551
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-29	9,2289	9,2279	253,94	253,94	2343,586866	2343,332926
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-03-30	9,1489	9,1479	256,03	256,03	2342,392867	2342,136837
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-02	9,1199	9,119	254,85	254,85	2324,206515	2323,97715
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-03	9,2087	9,207	246	246	2265,3402	2264,922
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-04	9,2271	9,225	248,06	248,06	2288,874426	2288,3535
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-05	9,1859	9,1854	252,68	252,68	2321,093212	2320,966872
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-06	9,1274	9,1244	252,07	252,07	2300,743718	2299,987508
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-09	9,1135	9,1098	255,45	255,45	2328,043575	2327,09841
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-10	9,1141	9,1118	261,59	261,59	2384,157419	2383,555762
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-11	9,0026	9,0011	262,23	262,23	2360,751798	2360,358453
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-17	9,0551	9,0543	261,58	261,58	2368,633058	2368,423794
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-18	9,0211	9,0171	269,26	269,26	2429,021386	2427,944346
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-19	9,0386	9,0379	268,04	268,04	2422,706344	2422,518716
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-20	9,0908	9,0908	265,65	265,65	2414,97102	2414,97102
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-23	9,099	9,0964	262,83	262,83	2391,49017	2390,806812
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-24	9,1316	9,1311	264,41	264,41	2414,486356	2414,354151
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-25	9,1671	9,1653	263,77	263,77	2418,005967	2417,531181
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-26	9,1549	9,1513	265,61	265,61	2431,632989	2430,676793
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-04-27	9,1235	9,1235	268,43	268,43	2449,021105	2449,021105
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-02	9,1175	9,1175	269,83	269,83	2460,175025	2460,175025
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-03	9,1144	9,1133	264,77	264,77	2413,219688	2412,928441
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-04	9,1424	9,1408	266,75	266,75	2438,7352	2438,3084
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-07	9,0978	9,0978	267,82	267,82	2436,572796	2436,572796
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-08	9,117	9,116	268,09	268,09	2444,17653	2443,90844
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-09	9,1207	9,12	266,75	266,75	2432,946725	2432,76
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-10	9,0685	9,0685	271,1	271,1	2458,47035	2458,47035
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-11	9,0186	9,0175	269,66	269,66	2431,955676	2431,65905
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-14	8,9752	8,9733	265,46	265,46	2382,556592	2382,052218
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-15	9,0286	9,0253	268,46	268,46	2423,817956	2422,932038
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-16	9,0433	9,0404	268,69	268,69	2429,844277	2429,065076
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-17	9,0373	9,0365	270,94	270,94	2448,566062	2448,34931
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-18	9,0191	9,0165	272,89	272,89	2461,222199	2460,512685
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-21	8,9691	8,9673	274,6	274,6	2462,91486	2462,42058
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-22	8,9759	8,9738	276,72	276,72	2483,811048	2483,229936
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-25	9,0421	9,0408	272,6	272,6	2464,87646	2464,52208
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-28	9,0641	9,0637	273,84	273,84	2482,113144	2482,003608
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-29	9,0521	9,0513	272,21	272,21	2464,072141	2463,854373
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-30	9,0615	9,0593	268,85	268,85	2436,184275	2435,592805
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-05-31	9,137	9,1315	269,6	269,6	2463,3352	2461,8524
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-01	9,1538	9,1514	269,91	269,91	2470,702158	2470,054374
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-05	9,2608	9,2592	274,21	274,21	2539,403968	2538,965232
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-06	9,2493	9,2404	271,5	271,5	2511,18495	2508,7686
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-07	9,3105	9,3056	271,57	271,57	2528,452485	2527,121792
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-08	9,3191	9,3161	270,78	270,78	2523,425898	2522,613558
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-11	9,2891	9,2773	268,1	268,1	2490,40771	2487,24413
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-12	9,2691	9,2663	262,92	262,92	2437,031772	2436,295596
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-13	9,2721	9,2703	264,1	264,1	2448,76161	2448,28623
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-14	9,2406	9,2386	261,67	261,67	2417,987802	2417,464462
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-15	9,2141	9,2036	259,28	259,28	2389,031848	2386,309408
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-18	9,1241	9,1234	256,83	256,83	2343,342603	2343,162822
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-19	9,0441	9,0432	257,94	257,94	2332,835154	2332,603008
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-20	9,0861	9,0835	257,23	257,23	2337,217503	2336,548705
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-21	9,1371	9,1357	255,93	255,93	2338,458003	2338,099701
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-25	9,1371	9,1349	258,02	258,02	2357,554542	2356,986898
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-26	9,1721	9,1721	252,75	252,75	2318,248275	2318,248275
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-27	9,2518	9,2404	253,39	253,39	2344,313602	2341,424956
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-28	9,1906	9,1856	256,97	256,97	2361,708482	2360,423632
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-06-29	9,1968	9,1956	259,94	259,94	2390,616192	2390,304264
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-02	9,2393	9,2284	263,99	263,99	2439,082807	2436,205316
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-03	9,2321	9,2305	261,01	261,01	2409,670421	2409,252805
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-04	9,2071	9,2071	258,52	258,52	2380,219492	2380,219492
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-05	9,2051	9,2051	256,43	256,43	2360,463793	2360,463793
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-06	9,2186	9,2107	251,31	251,31	2316,726366	2314,741017
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-09	9,3241	9,3211	250,91	250,91	2339,509931	2338,757201
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-10	9,2841	9,2801	248,72	248,72	2309,141352	2308,146472
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-11	9,3206	9,3192	245,23	245,23	2285,690738	2285,347416
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-12	9,3026	9,3012	248,56	248,56	2312,254256	2311,906272
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-13	9,2376	9,2357	250,56	250,56	2314,573056	2314,096992
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-16	9,2131	9,212	248,9	248,9	2293,14059	2292,8668
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-17	9,1951	9,1951	246,96	246,96	2270,821896	2270,821896
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-18	9,2351	9,2346	243,59	243,59	2249,578009	2249,456214
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-19	9,2562	9,2518	246,66	246,66	2283,134292	2282,048988
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-20	9,2541	9,2541	245,13	245,13	2268,457533	2268,457533
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-23	9,3011	9,2987	246,33	246,33	2291,139963	2290,548771
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-24	9,3047	9,3007	242,99	242,99	2260,949053	2259,977093
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-25	9,3046	9,3007	239,52	239,52	2228,637792	2227,703664
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-26	9,3043	9,3043	241,39	241,39	2245,964977	2245,964977
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-27	9,2934	9,2893	246,63	246,63	2292,031242	2291,020059
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-30	9,2632	9,2632	249,7	249,7	2313,02104	2313,02104
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-07-31	9,2571	9,2531	252,4	252,4	2336,49204	2335,48244
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-01	9,2992	9,2992	253,04	253,04	2353,069568	2353,069568
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-02	9,2513	9,2483	253,61	253,61	2346,222193	2345,461363
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-03	9,1844	9,1838	251,65	251,65	2311,25426	2311,10327
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-06	9,1781	9,1772	251,4	251,4	2307,37434	2307,14808
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-07	9,1829	9,1822	251,3	251,3	2307,66277	2307,48686
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-08	9,1457	9,1427	248,18	248,18	2269,779826	2269,035286
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-09	9,1726	9,1718	242,89	242,89	2227,932814	2227,738502
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-10	9,1691	9,1691	240,56	240,56	2205,718696	2205,718696
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-13	9,1982	9,1977	242,17	242,17	2227,528094	2227,407009
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-14	9,2197	9,2177	244,67	244,67	2255,783999	2255,294659
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-16	9,2753	9,2753	239,79	239,79	2224,124187	2224,124187
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-17	9,2771	9,2768	236,13	236,13	2190,601623	2190,530784
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-20	9,4191	9,4187	235,41	235,41	2217,350331	2217,256167
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-21	9,4042	9,4017	238,35	238,35	2241,49107	2240,895195
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-22	9,4951	9,4937	237,79	237,79	2257,839829	2257,506923
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-23	9,4133	9,4088	237,75	237,75	2238,012075	2236,9422
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-24	9,4236	9,4193	241,17	241,17	2272,689612	2271,652581
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-27	9,3701	9,3692	240,89	240,89	2257,163389	2256,946588
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-28	9,3662	9,3657	237,93	237,93	2228,499966	2228,381001
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-29	9,4366	9,4318	237,61	237,61	2242,230526	2241,089998
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-30	9,4676	9,4669	233,01	233,01	2206,045476	2205,882369
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-08-31	9,5222	9,5109	232,84	232,84	2217,149048	2214,517956
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-03	9,4931	9,4924	230,59	230,59	2189,013929	2188,852516
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-04	9,5441	9,5425	233,55	233,55	2229,024555	2228,650875
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-05	9,5441	9,5395	230,22	230,22	2197,242702	2196,18369
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-06	9,4541	9,4509	225,83	225,83	2135,019403	2134,296747
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-07	9,5071	9,5065	220,31	220,31	2094,509201	2094,377015
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-10	9,53	9,53	217,96	217,96	2077,1588	2077,1588
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-11	9,5271	9,526	203,48	203,48	1938,574308	1938,35048
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-12	9,595	9,5934	208,19	208,19	1997,58305	1997,249946
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-13	9,6001	9,6	209,87	209,87	2014,772987	2014,752
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-14	9,5911	9,5875	200,78	200,78	1925,701058	1924,97825
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-17	9,703	9,7015	205,5	205,5	1993,9665	1993,65825
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-18	9,7337	9,732	203,98	203,98	1985,480126	1985,13336
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-19	9,7259	9,7259	199,44	199,44	1939,733496	1939,733496
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-20	9,7558	9,7558	192,26	192,26	1875,650108	1875,650108
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-21	9,9963	9,993	187,47	187,47	1874,006361	1873,38771
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-24	9,9116	9,911	198,15	198,15	1963,98354	1963,86465
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-25	9,8451	9,837	201,22	201,22	1981,031022	1979,40114
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-26	9,9315	9,9315	203,8	203,8	2024,0397	2024,0397
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-27	9,9405	9,9385	205,89	205,89	2046,649545	2046,237765
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-09-28	9,7566	9,756	211,03	211,03	2058,935298	2058,80868
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-01	9,71	9,7025	206,88	206,88	2008,8048	2007,2532
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-02	9,774	9,7735	208,18	208,18	2034,75132	2034,64723
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-03	9,7691	9,7595	207,72	207,72	2029,237452	2027,24334
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-04	9,7041	9,701	215,64	215,64	2092,592124	2091,92364
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-05	9,7551	9,7549	214,51	214,51	2092,566501	2092,523599
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-08	9,7391	9,7389	215,32	215,32	2097,023012	2096,979948
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-09	9,6641	9,6529	214,92	214,92	2077,008372	2074,601268
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-10	9,65	9,6488	220,64	220,64	2129,176	2128,911232
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-11	9,5892	9,5889	222,22	222,22	2130,912024	2130,845358
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-12	9,5497	9,5479	221,18	221,18	2112,202646	2111,804522
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-15	9,5396	9,5359	216,42	216,42	2064,560232	2063,759478
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-16	9,4911	9,4899	219,25	219,25	2080,923675	2080,660575
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-17	9,4444	9,4407	224,03	224,03	2115,828932	2115,000021
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-18	9,504	9,4998	221,02	221,02	2100,57408	2099,645796
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-19	9,4649	9,4607	218,38	218,38	2066,944862	2066,027666
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-22	9,502	9,4987	221,8	221,8	2107,5436	2106,81166
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-23	9,507	9,5057	226,89	226,89	2157,04323	2156,748273
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-24	9,4882	9,4869	228,12	228,12	2164,448184	2164,151628
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-25	9,4472	9,4458	224,11	224,11	2117,211992	2116,898238
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-26	9,4356	9,4349	228,18	228,18	2153,015208	2152,855482
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-29	9,4802	9,4799	224,3	224,3	2126,40886	2126,34157
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-30	9,5772	9,576	218,51	218,51	2092,713972	2092,45176
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-10-31	9,5841	9,5795	221,38	221,38	2121,728058	2120,70971
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-05	9,509	9,508	229,37	229,37	2181,07933	2180,84996
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-06	9,4762	9,4759	229,29	229,29	2172,797898	2172,729111
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-07	9,4881	9,4869	230,7	230,7	2188,90467	2188,62783
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-08	9,3869	9,3864	235,39	235,39	2209,582391	2209,464696
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-09	9,4191	9,4149	232,62	232,62	2191,071042	2190,094038
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-12	9,4075	9,4059	227,73	227,73	2142,369975	2142,005607
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-13	9,3611	9,3609	234,76	234,76	2197,611836	2197,564884
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-14	9,3611	9,3607	234,3	234,3	2193,30573	2193,21201
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-15	9,306	9,3054	235,65	235,65	2192,9589	2192,81751
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-16	9,3586	9,3559	236,62	236,62	2214,431932	2213,793058
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-19	9,3623	9,3614	238,92	238,92	2236,840716	2236,625688
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-20	9,3547	9,3534	235,27	235,27	2200,880269	2200,574418
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-21	9,3547	9,3532	235,07	235,07	2199,009329	2198,656724
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-22	9,3844	9,3831	237,27	237,27	2226,636588	2226,328137
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-23	9,3765	9,3749	235,84	235,84	2211,35376	2210,976416
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-26	9,3527	9,3492	235,82	235,82	2205,553714	2204,728344
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-27	9,3437	9,3427	232,24	232,24	2169,980888	2169,748648
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-28	9,4197	9,4164	230,18	230,18	2168,226546	2167,466952
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-29	9,4875	9,4864	230,48	230,48	2186,679	2186,425472
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-11-30	9,4874	9,486	231,37	231,37	2195,099738	2194,77582
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-03	9,5838	9,583	229,15	229,15	2196,12777	2195,94445
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-04	9,4778	9,4767	232,54	232,54	2203,967612	2203,711818
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-05	9,4393	9,4379	239,39	239,39	2259,674027	2259,338881
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-06	9,3724	9,3709	239,76	239,76	2247,126624	2246,766984
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-07	9,3564	9,3505	237,94	237,94	2226,261816	2224,85797
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-10	9,3596	9,3579	234,36	234,36	2193,515856	2193,117444
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-11	9,3676	9,3667	234,76	234,76	2199,137776	2198,926492
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-12	9,3966	9,3949	232,46	232,46	2184,333636	2183,938454
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-13	9,3824	9,3614	228,91	228,91	2147,725184	2142,918074
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-14	9,4284	9,4234	227,16	227,16	2141,755344	2140,619544
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-17	9,4681	9,4659	232,51	232,51	2201,427931	2200,916409
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-18	9,4681	9,4659	232,67	232,67	2202,942827	2202,430953
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-19	9,4776	9,4769	230,78	230,78	2187,240528	2187,078982
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-20	9,4699	9,4689	229,29	229,29	2171,353371	2171,124081
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-21	9,5064	9,501	233,01	233,01	2215,086264	2213,82801
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-27	9,4594	9,4574	237,8	237,8	2249,44532	2248,96972
532382	IXIS Asset Management S.A.	IXIS AM Europe Large Cap	EUR	2001-12-28	9,3693	9,3659	239,05	239,05	2239,731165	2238,918395
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-02	8,898251	8,895443	359,68	359,68	3200,52291968	3199,51293824
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-03	8,944265	8,94296	353,48	353,48	3161,6187922	3161,1575008
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-04	8,900604	8,900604	357,15	357,15	3178,8507186	3178,8507186
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-08	8,917166	8,915543	349,95	349,95	3120,5622417	3119,99427285
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-09	8,935776	8,93353	349,95	349,95	3127,0748112	3126,2888235
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-10	8,937437	8,936993	348,87	348,87	3118,00364619	3117,84874791
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-11	8,891611	8,889353	351,61	351,61	3126,37934371	3125,58540833
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-12	8,850568	8,850338	354,02	354,02	3133,27808336	3133,19665876
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-15	8,849488	8,849483	355,39	355,39	3145,01954032	3145,01776337
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-16	8,893358	8,891992	356,87	356,87	3173,77266946	3173,28518504
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-17	8,929107	8,928009	364,17	364,17	3251,71289619	3251,31303753
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-18	8,910421	8,908372	366,75	366,75	3267,89690175	3267,145431
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-22	8,89396	8,892574	368,43	368,43	3276,8016828	3276,29103882
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-23	8,967062	8,966179	367,2	367,2	3292,7051664	3292,3809288
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-24	8,897079	8,895511	368,96	368,96	3282,66626784	3282,08773856
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-25	8,919928	8,915357	368,29	368,29	3285,12028312	3283,43682953
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-26	8,892111	8,892111	367,16	367,16	3264,82747476	3264,82747476
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-29	8,862114	8,860986	369,17	369,17	3271,62662538	3271,21020162
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-30	8,823721	8,822486	370,4	370,4	3268,3062584	3267,8488144
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-01-31	8,854115	8,850015	369,47	369,47	3271,32986905	3269,81504205
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-01	8,894746	8,8944	368,33	368,33	3276,20179418	3276,074352
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-02	8,8951	8,8944	367,37	367,37	3267,792887	3267,535728
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-05	8,9406	8,9395	365,44	365,44	3267,252864	3266,85088
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-06	8,9181	8,918	367,77	367,77	3279,809637	3279,77286
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-07	8,8934	8,892	364,41	364,41	3240,843894	3240,33372
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-08	8,8807	8,8799	364,12	364,12	3233,640484	3233,349188
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-09	8,9046	8,8999	362,85	362,85	3231,03411	3229,328715
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-12	8,9551	8,9525	362,07	362,07	3242,373057	3241,431675
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-13	8,9981	8,997	361,26	361,26	3250,653606	3250,25622
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-14	9,0444	9,0439	358,84	358,84	3245,492496	3245,313076
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-15	9,0117	9,0083	361,41	361,41	3256,918497	3255,689703
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-16	8,9581	8,9573	359,42	359,42	3219,720302	3219,432766
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-19	8,9881	8,9837	356,78	356,78	3206,774318	3205,204486
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-20	8,9881	8,9837	355,58	355,58	3195,988598	3194,424046
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-21	9,0036	8,9995	352,25	352,25	3171,5181	3170,073875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-22	9,0191	9,0176	348,23	348,23	3140,721193	3140,198848
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-23	9,0439	9,0437	346,16	346,16	3130,636424	3130,567192
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-26	9,0482	9,047	349,78	349,78	3164,879396	3164,45966
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-27	9,024	9,024	350,58	350,58	3163,63392	3163,63392
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-02-28	9,0605	9,0599	347,61	347,61	3149,520405	3149,311839
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-01	9,0701	9,0683	342,61	342,61	3107,506961	3106,890263
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-02	9,0485	9,0469	343,66	343,66	3109,60751	3109,057654
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-05	9,0491	9,0465	345,36	345,36	3125,197176	3124,29924
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-06	9,0266	9,0266	350,08	350,08	3160,032128	3160,032128
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-07	9,0435	9,04	349,49	349,49	3160,612815	3159,3896
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-08	9,0446	9,0438	348,88	348,88	3155,480048	3155,200944
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-09	9,0941	9,0917	345,98	345,98	3146,376718	3145,546366
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-12	9,1136	9,111	340,17	340,17	3100,173312	3099,28887
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-13	9,1874	9,1874	336,18	336,18	3088,620132	3088,620132
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-14	9,15	9,1495	331,05	331,05	3029,1075	3028,941975
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-15	9,1527	9,1527	328,87	328,87	3010,048449	3010,048449
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-16	9,1233	9,1211	327,04	327,04	2983,684032	2982,964544
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-19	9,1406	9,139	324,96	324,96	2970,329376	2969,80944
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-20	9,1686	9,161	327,44	327,44	3002,166384	2999,67784
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-21	9,1686	9,1686	320,99	320,99	2943,028914	2943,028914
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-22	9,2689	9,2634	310,74	310,74	2880,217986	2878,508916
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-23	9,2129	9,2099	313,88	313,88	2891,745052	2890,803412
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-26	9,1329	9,13	318,61	318,61	2909,833269	2908,9093
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-27	9,1291	9,126	320,89	320,89	2929,436899	2928,44214
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-28	9,1182	9,1175	318,93	318,93	2908,067526	2907,844275
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-29	9,2289	9,2279	315,72	315,72	2913,748308	2913,432588
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-03-30	9,1489	9,1479	317,68	317,68	2906,422552	2906,104872
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-02	9,1199	9,119	315,12	315,12	2873,862888	2873,57928
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-03	9,2087	9,207	307,13	307,13	2828,268031	2827,74591
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-04	9,2271	9,225	303,83	303,83	2803,469793	2802,83175
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-05	9,1859	9,1854	305,67	305,67	2807,854053	2807,701218
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-06	9,1274	9,1244	305	305	2783,857	2782,942
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-09	9,1135	9,1098	303,29	303,29	2764,033415	2762,911242
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-10	9,1141	9,1118	305,8	305,8	2787,09178	2786,38844
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-11	9,0026	9,0011	307,3	307,3	2766,49898	2766,03803
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-17	9,0551	9,0543	305,84	305,84	2769,411784	2769,167112
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-18	9,0211	9,0171	311,01	311,01	2805,652311	2804,408271
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-19	9,0386	9,0379	312,44	312,44	2824,020184	2823,801476
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-20	9,0908	9,0908	313,68	313,68	2851,602144	2851,602144
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-23	9,099	9,0964	311,66	311,66	2835,79434	2834,984024
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-24	9,1316	9,1311	313,07	313,07	2858,830012	2858,673477
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-25	9,1671	9,1653	313,85	313,85	2877,094335	2876,529405
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-26	9,1549	9,1513	315,74	315,74	2890,568126	2889,431462
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-04-27	9,1235	9,1235	318,38	318,38	2904,73993	2904,73993
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-02	9,1175	9,1175	324,23	324,23	2956,167025	2956,167025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-03	9,1144	9,1133	323,51	323,51	2948,599544	2948,243683
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-04	9,1424	9,1408	323,8	323,8	2960,30912	2959,79104
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-07	9,0978	9,0978	325,13	325,13	2957,967714	2957,967714
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-08	9,117	9,116	325,42	325,42	2966,85414	2966,52872
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-09	9,1207	9,12	323,34	323,34	2949,087138	2948,8608
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-10	9,0685	9,0685	324,42	324,42	2942,00277	2942,00277
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-11	9,0186	9,0175	325,87	325,87	2938,891182	2938,532725
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-14	8,9752	8,9733	324,51	324,51	2912,542152	2911,925583
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-15	9,0286	9,0253	323,68	323,68	2922,377248	2921,309104
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-16	9,0433	9,0404	322,63	322,63	2917,639879	2916,704252
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-17	9,0373	9,0365	324,85	324,85	2935,766905	2935,507025
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-18	9,0191	9,0165	325,78	325,78	2938,242398	2937,39537
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-21	8,9691	8,9673	327,66	327,66	2938,815306	2938,225518
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-22	8,9759	8,9738	330,45	330,45	2966,086155	2965,39221
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-25	9,0421	9,0408	330,42	330,42	2987,690682	2987,261136
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-28	9,0641	9,0637	330,85	330,85	2998,857485	2998,725145
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-29	9,0521	9,0513	329,22	329,22	2980,132362	2979,868986
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-30	9,0615	9,0593	327,12	327,12	2964,19788	2963,478216
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-05-31	9,137	9,1315	326,98	326,98	2987,61626	2985,81787
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-01	9,1538	9,1514	325,86	325,86	2982,857268	2982,075204
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-05	9,2608	9,2592	328,25	328,25	3039,8576	3039,3324
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-06	9,2493	9,2404	328,44	328,44	3037,840092	3034,916976
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-07	9,3105	9,3056	328,42	328,42	3057,75441	3056,145152
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-08	9,3191	9,3161	329,26	329,26	3068,406866	3067,419086
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-11	9,2891	9,2773	326,87	326,87	3036,328117	3032,471051
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-12	9,2691	9,2663	322,51	322,51	2989,377441	2988,474413
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-13	9,2721	9,2703	322,81	322,81	2993,126601	2992,545543
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-14	9,2406	9,2386	320,49	320,49	2961,519894	2960,878914
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-15	9,2141	9,2036	317,22	317,22	2922,896802	2919,565992
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-18	9,1241	9,1234	314,78	314,78	2872,084198	2871,863852
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-19	9,0441	9,0432	313,46	313,46	2834,963586	2834,681472
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-20	9,0861	9,0835	308,8	308,8	2805,78768	2804,9848
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-21	9,1371	9,1357	308,77	308,77	2821,262367	2820,830089
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-25	9,1371	9,1349	304,52	304,52	2782,429692	2781,759748
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-26	9,1721	9,1721	297,78	297,78	2731,267938	2731,267938
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-27	9,2518	9,2404	296,69	296,69	2744,916542	2741,534276
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-28	9,1906	9,1856	297,53	297,53	2734,479218	2732,991568
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-06-29	9,1968	9,1956	299,85	299,85	2757,66048	2757,30066
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-02	9,2393	9,2284	298,91	298,91	2761,719163	2758,461044
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-03	9,2321	9,2305	297,55	297,55	2747,011355	2746,535275
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-04	9,2071	9,2071	294,5	294,5	2711,49095	2711,49095
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-05	9,2051	9,2051	289,46	289,46	2664,508246	2664,508246
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-06	9,2186	9,2107	288,07	288,07	2655,602102	2653,326349
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-09	9,3241	9,3211	282,98	282,98	2638,533818	2637,684878
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-10	9,2841	9,2801	283,29	283,29	2630,092689	2628,959529
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-11	9,3206	9,3192	277,77	277,77	2588,983062	2588,594184
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-12	9,3026	9,3012	281,17	281,17	2615,612042	2615,218404
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-13	9,2376	9,2357	281,31	281,31	2598,629256	2598,094767
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-16	9,2131	9,212	278,89	278,89	2569,441459	2569,13468
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-17	9,1951	9,1951	276,12	276,12	2538,951012	2538,951012
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-18	9,2351	9,2346	271,24	271,24	2504,928524	2504,792904
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-19	9,2562	9,2518	271,5	271,5	2513,0583	2511,8637
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-20	9,2541	9,2541	271,16	271,16	2509,341756	2509,341756
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-23	9,3011	9,2987	272,49	272,49	2534,456739	2533,802763
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-24	9,3047	9,3007	271,35	271,35	2524,830345	2523,744945
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-25	9,3046	9,3007	270,12	270,12	2513,358552	2512,305084
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-26	9,3043	9,3043	270,53	270,53	2517,092279	2517,092279
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-27	9,2934	9,2893	272,92	272,92	2536,354728	2535,235756
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-30	9,2632	9,2632	273,96	273,96	2537,746272	2537,746272
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-07-31	9,2571	9,2531	274,06	274,06	2537,000826	2535,904586
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-01	9,2992	9,2992	275,6	275,6	2562,85952	2562,85952
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-02	9,2513	9,2483	277,33	277,33	2565,663029	2564,831039
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-03	9,1844	9,1838	277,89	277,89	2552,252916	2552,086182
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-06	9,1781	9,1772	277,05	277,05	2542,792605	2542,54326
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-07	9,1829	9,1822	276,41	276,41	2538,245389	2538,051902
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-08	9,1457	9,1427	276,11	276,11	2525,219227	2524,390897
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-09	9,1726	9,1718	272,19	272,19	2496,689994	2496,472242
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-10	9,1691	9,1691	272,59	272,59	2499,404969	2499,404969
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-13	9,1982	9,1977	273,2	273,2	2512,94824	2512,81164
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-14	9,2197	9,2177	273,02	273,02	2517,162494	2516,616454
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-16	9,2753	9,2753	268,41	268,41	2489,583273	2489,583273
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-17	9,2771	9,2768	266,12	266,12	2468,821852	2468,742016
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-20	9,4191	9,4187	263,24	263,24	2479,483884	2479,378588
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-21	9,4042	9,4017	264,51	264,51	2487,504942	2486,843667
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-22	9,4951	9,4937	263,63	263,63	2503,193213	2502,824131
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-23	9,4133	9,4088	263,79	263,79	2483,134407	2481,947352
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-24	9,4236	9,4193	265,97	265,97	2506,394892	2505,251221
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-27	9,3701	9,3692	266,56	266,56	2497,693856	2497,453952
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-28	9,3662	9,3657	265,61	265,61	2487,756382	2487,623577
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-29	9,4366	9,4318	263,92	263,92	2490,507472	2489,240656
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-30	9,4676	9,4669	262,14	262,14	2481,836664	2481,653166
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-08-31	9,5222	9,5109	261,78	261,78	2492,721516	2489,763402
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-03	9,4931	9,4924	259,62	259,62	2464,598622	2464,416888
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-04	9,5441	9,5425	260,1	260,1	2482,42041	2482,00425
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-05	9,5441	9,5395	256,39	256,39	2447,011799	2445,832405
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-06	9,4541	9,4509	249,85	249,85	2362,106885	2361,307365
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-07	9,5071	9,5065	243,79	243,79	2317,735909	2317,589635
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-10	9,53	9,53	235,45	235,45	2243,8385	2243,8385
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-11	9,5271	9,526	224,69	224,69	2140,644099	2140,39694
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-12	9,595	9,5934	224,37	224,37	2152,83015	2152,471158
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-13	9,6001	9,6	223,04	223,04	2141,206304	2141,184
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-14	9,5911	9,5875	217,29	217,29	2084,050119	2083,267875
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-17	9,703	9,7015	213,94	213,94	2075,85982	2075,53891
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-18	9,7337	9,732	210,63	210,63	2050,209231	2049,85116
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-19	9,7259	9,7259	209,63	209,63	2038,840417	2038,840417
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-20	9,7558	9,7558	202,79	202,79	1978,378682	1978,378682
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-21	9,9963	9,993	195,96	195,96	1958,874948	1958,22828
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-24	9,9116	9,911	203,89	203,89	2020,876124	2020,75379
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-25	9,8451	9,837	206,33	206,33	2031,339483	2029,66821
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-26	9,9315	9,9315	209,05	209,05	2076,180075	2076,180075
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-27	9,9405	9,9385	209,75	209,75	2085,019875	2084,600375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-09-28	9,7566	9,756	213,78	213,78	2085,765948	2085,63768
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-01	9,71	9,7025	213,05	213,05	2068,7155	2067,117625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-02	9,774	9,7735	211,96	211,96	2071,69704	2071,59106
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-03	9,7691	9,7595	209,21	209,21	2043,793411	2041,784995
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-04	9,7041	9,701	214,23	214,23	2078,909343	2078,24523
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-05	9,7551	9,7549	214,22	214,22	2089,737522	2089,694678
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-08	9,7391	9,7389	212,28	212,28	2067,416148	2067,373692
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-09	9,6641	9,6529	214,03	214,03	2068,407323	2066,010187
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-10	9,65	9,6488	217,1	217,1	2095,015	2094,75448
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-11	9,5892	9,5889	223,5	223,5	2143,1862	2143,11915
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-12	9,5497	9,5479	226,25	226,25	2160,619625	2160,212375
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-15	9,5396	9,5359	225,64	225,64	2152,515344	2151,680476
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-16	9,4911	9,4899	227,37	227,37	2157,991407	2157,718563
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-17	9,4444	9,4407	230,34	230,34	2175,423096	2174,570838
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-18	9,504	9,4998	228,19	228,19	2168,71776	2167,759362
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-19	9,4649	9,4607	227,15	227,15	2149,952035	2148,998005
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-22	9,502	9,4987	228,09	228,09	2167,31118	2166,558483
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-23	9,507	9,5057	231,97	231,97	2205,33879	2205,037229
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-24	9,4882	9,4869	233,44	233,44	2214,925408	2214,621936
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-25	9,4472	9,4458	233,58	233,58	2206,676976	2206,349964
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-26	9,4356	9,4349	235,79	235,79	2224,820124	2224,655071
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-29	9,4802	9,4799	233,68	233,68	2215,333136	2215,263032
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-30	9,5772	9,576	229,38	229,38	2196,818136	2196,54288
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-10-31	9,5841	9,5795	230,75	230,75	2211,531075	2210,469625
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-05	9,509	9,508	234,57	234,57	2230,52613	2230,29156
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-06	9,4762	9,4759	234,81	234,81	2225,106522	2225,036079
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-07	9,4881	9,4869	235,55	235,55	2234,921955	2234,639295
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-08	9,3869	9,3864	238,37	238,37	2237,555353	2237,436168
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-09	9,4191	9,4149	238,58	238,58	2247,208878	2246,206842
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-12	9,4075	9,4059	236,39	236,39	2223,838925	2223,460701
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-13	9,3611	9,3609	240,69	240,69	2253,123159	2253,075021
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-14	9,3611	9,3607	242,46	242,46	2269,692306	2269,595322
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-15	9,306	9,3054	244,92	244,92	2279,22552	2279,078568
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-16	9,3586	9,3559	245,9	245,9	2301,27974	2300,61581
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-19	9,3623	9,3614	248,53	248,53	2326,812419	2326,588742
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-20	9,3547	9,3534	246,64	246,64	2307,243208	2306,922576
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-21	9,3547	9,3532	244,95	244,95	2291,433765	2291,06634
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-22	9,3844	9,3831	247,05	247,05	2318,41602	2318,094855
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-23	9,3765	9,3749	247,58	247,58	2321,43387	2321,037742
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-26	9,3527	9,3492	249,51	249,51	2333,592177	2332,718892
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-27	9,3437	9,3427	247,78	247,78	2315,181986	2314,934206
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-28	9,4197	9,4164	246,64	246,64	2323,274808	2322,460896
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-29	9,4875	9,4864	244,9	244,9	2323,48875	2323,21936
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-11-30	9,4874	9,486	245,74	245,74	2331,433676	2331,08964
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-03	9,5838	9,583	245,07	245,07	2348,701866	2348,50581
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-04	9,4778	9,4767	245,35	245,35	2325,37823	2325,108345
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-05	9,4393	9,4379	248,5	248,5	2345,66605	2345,31815
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-06	9,3724	9,3709	249	249	2333,7276	2333,3541
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-07	9,3564	9,3505	248,86	248,86	2328,433704	2326,96543
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-10	9,3596	9,3579	248,37	248,37	2324,643852	2324,221623
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-11	9,3676	9,3667	246,93	246,93	2313,141468	2312,919231
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-12	9,3966	9,3949	245,7	245,7	2308,74462	2308,32693
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-13	9,3824	9,3614	243,49	243,49	2284,520576	2279,407286
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-14	9,4284	9,4234	242,06	242,06	2282,238504	2281,028204
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-17	9,4681	9,4659	242,48	242,48	2295,824888	2295,291432
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-18	9,4681	9,4659	243,14	243,14	2302,073834	2301,538926
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-19	9,4776	9,4769	242,73	242,73	2300,497848	2300,327937
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-20	9,4699	9,4689	242,01	242,01	2291,810499	2291,568489
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-21	9,5064	9,501	241,75	241,75	2298,1722	2296,86675
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-27	9,4594	9,4574	244,59	244,59	2313,674646	2313,185466
496554	IXIS Asset Management S.A.	IXIS AM Europe Small Cap	EUR	2001-12-28	9,3693	9,3659	246,57	246,57	2310,188301	2309,349963
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-02	9,410112	9,405893	77,77	77,77	731,82441024	731,49629861
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-03	9,368614	9,366986	76,08	76,08	712,76415312	712,64029488
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-04	9,401497	9,401497	79,56	79,56	747,98310132	747,98310132
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-08	9,383682	9,380198	77,42	77,42	726,48466044	726,21492916
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-09	9,495173	9,491033	77,36	77,36	734,54658328	734,22631288
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-10	9,505088	9,502832	78,2	78,2	743,2978816	743,1214624
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-11	9,336005	9,331737	78,89	78,89	736,51743445	736,18073193
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-12	9,294878	9,293704	79,59	79,59	739,77934002	739,68590136
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-16	9,443631	9,442875	79,41	79,41	749,91873771	749,85870375
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-17	9,50971	9,508412	80,32	80,32	763,8199072	763,71565184
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-18	9,500645	9,497256	80,64	80,64	766,1320128	765,85872384
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-22	9,56404	9,56138	81,26	81,26	777,1738904	776,9577388
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-23	9,522762	9,519636	81,2	81,2	773,2482744	772,9944432
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-24	9,53867	9,536812	82	82	782,17094	782,018584
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-25	9,70686	9,698638	82,22	82,22	798,0980292	797,42201636
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-26	9,575322	9,574165	82,05	82,05	785,6551701	785,56023825
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-29	9,614462	9,612099	81,99	81,99	788,28973938	788,09599701
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-30	9,641804	9,638687	82,71	82,71	797,47360884	797,21580177
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-01-31	9,526712	9,521176	83,1	83,1	791,6697672	791,2097256
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-01	9,4294	9,4274	82,67	82,67	779,528498	779,363158
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-02	9,4314	9,4274	83,26	83,26	785,258364	784,925324
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-05	9,5066	9,504	81,93	81,93	778,875738	778,66272
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-06	9,5277	9,5247	81,94	81,94	780,699738	780,453918
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-07	9,592	9,5891	82,08	82,08	787,31136	787,073328
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-08	9,6272	9,6242	81,53	81,53	784,905616	784,661026
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-09	9,6713	9,6647	81,07	81,07	784,052291	783,517229
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-12	9,6331	9,6326	79,97	79,97	770,359007	770,319022
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-13	9,7046	9,7041	80,8	80,8	784,13168	784,09128
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-14	9,8227	9,8209	80,18	80,18	787,584086	787,439762
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-15	9,8784	9,8726	79,93	79,93	789,580512	789,116918
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-16	9,8341	9,834	80,36	80,36	790,268276	790,26024
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-20	9,779	9,7733	79,05	79,05	773,02995	772,579365
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-21	9,8403	9,8329	77,9	77,9	766,55937	765,98291
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-22	9,9385	9,9342	76,7	76,7	762,28295	761,95314
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-23	9,9956	9,9948	76,5	76,5	764,6634	764,6022
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-26	9,9132	9,9103	76,09	76,09	754,295388	754,074727
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-27	9,8701	9,8687	77,42	77,42	764,143142	764,034754
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-02-28	9,8392	9,8355	76,87	76,87	756,339304	756,054885
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-01	9,7982	9,7956	76,12	76,12	745,838984	745,641072
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-02	9,6643	9,6601	76,23	76,23	736,709589	736,389423
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-05	9,6647	9,6589	75,98	75,98	734,323906	733,883222
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-06	9,7441	9,7421	76,28	76,28	743,279948	743,127388
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-07	9,6742	9,6695	76,76	76,76	742,591592	742,23082
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-08	9,6939	9,6927	76,96	76,96	746,042544	745,950192
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-09	9,7235	9,7186	76,97	76,97	748,417795	748,040642
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-12	9,7937	9,7905	75,41	75,41	738,542917	738,301605
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-13	9,9513	9,9483	72,66	72,66	723,061458	722,843478
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-14	10,0204	10,0192	73,34	73,34	734,896136	734,808128
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-15	10,0634	10,0621	71,69	71,69	721,445146	721,351949
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-16	10,2089	10,2051	72,11	72,11	736,163779	735,889761
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-19	10,1742	10,1709	70,95	70,95	721,85949	721,625355
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-20	10,144	10,1367	71,93	71,93	729,65792	729,132831
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-21	10,1956	10,1936	70,58	70,58	719,605448	719,464288
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-22	10,4388	10,4306	69,32	69,32	723,617616	723,049192
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-23	10,3222	10,3198	68,91	68,91	711,302802	711,137418
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-26	10,2314	10,229	70,17	70,17	717,937338	717,76893
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-27	10,1987	10,1919	70,8	70,8	722,06796	721,58652
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-28	10,2366	10,2339	72,54	72,54	742,562964	742,367106
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-29	10,4161	10,4137	70,89	70,89	738,397329	738,227193
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-03-30	10,379	10,376	70,5	70,5	731,7195	731,508
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-02	10,3978	10,3955	71,37	71,37	742,090986	741,926835
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-03	10,3877	10,3842	70,61	70,61	733,475497	733,228362
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-04	10,3059	10,3022	68,2	68,2	702,86238	702,61004
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-05	10,1743	10,1729	68,25	68,25	694,395975	694,300425
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-06	10,1474	10,1413	71,09	71,09	721,378666	720,945017
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-09	10,0765	10,0709	69,84	69,84	703,74276	703,351656
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-10	10,1657	10,1596	70,48	70,48	716,478536	716,048608
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-11	10,1164	10,1137	72,16	72,16	729,999424	729,804592
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-17	10,2654	10,2633	72,53	72,53	744,549462	744,397149
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-18	10,2315	10,226	73,39	73,39	750,889785	750,48614
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-19	10,227	10,2242	75,82	75,82	775,41114	775,198844
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-20	10,1095	10,1087	76,74	76,74	775,80303	775,741638
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-23	10,0762	10,0718	76,21	76,21	767,907202	767,571878
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-24	10,1609	10,1603	75,2	75,2	764,09968	764,05456
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-25	10,262	10,2587	74,28	74,28	762,26136	762,016236
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-26	10,2216	10,2161	75,45	75,45	771,21972	770,804745
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-04-27	10,114	10,1131	75,86	75,86	767,24804	767,179766
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-02	10,2549	10,2544	77,6	77,6	795,78024	795,74144
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-07	10,1935	10,1908	77,56	77,56	790,60786	790,398448
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-08	10,2806	10,279	77,41	77,41	795,821246	795,69739
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-09	10,3141	10,3141	77,1	77,1	795,21711	795,21711
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-10	10,2295	10,2293	76,7	76,7	784,60265	784,58731
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-11	10,2647	10,2614	76,89	76,89	789,252783	788,999046
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-14	10,2501	10,2468	76,33	76,33	782,390133	782,138244
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-15	10,3136	10,3096	76,52	76,52	789,196672	788,890592
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-16	10,2395	10,2353	76,75	76,75	785,881625	785,559275
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-17	10,2293	10,2251	78,67	78,67	804,739031	804,408617
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-18	10,2572	10,2572	79,06	79,06	810,934232	810,934232
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-21	10,2422	10,2397	79,13	79,13	810,465286	810,267461
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-22	10,2784	10,2752	80,36	80,36	825,972224	825,715072
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-25	10,5509	10,5488	79,36	79,36	837,319424	837,152768
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-29	10,5885	10,587	78,64	78,64	832,67964	832,56168
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-30	10,6021	10,5988	78,11	78,11	828,130031	827,872268
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-05-31	10,7825	10,7741	76,8	76,8	828,096	827,45088
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-01	10,8255	10,8206	77,33	77,33	837,135915	836,756998
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-05	10,9715	10,9677	77,83	77,83	853,911845	853,616091
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-06	10,8188	10,8081	78,71	78,71	851,547748	850,705551
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-07	10,9724	10,9662	77,99	77,99	855,737476	855,253938
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-08	10,9598	10,9554	78,3	78,3	858,15234	857,80782
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-11	10,9399	10,9255	77,75	77,75	850,577225	849,457625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-12	10,9395	10,9357	77,18	77,18	844,31061	844,017326
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-13	10,8509	10,8483	77,02	77,02	835,736318	835,536066
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-14	10,8432	10,84	76,13	76,13	825,492816	825,2492
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-15	10,678	10,665	74,87	74,87	799,46186	798,48855
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-18	10,5897	10,5895	74,67	74,67	790,732899	790,717965
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-19	10,5497	10,5469	74,15	74,15	782,260255	782,052635
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-20	10,6531	10,6494	74,49	74,49	793,549419	793,273806
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-21	10,6628	10,6598	75,28	75,28	802,695584	802,469744
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-25	10,6635	10,6598	75,38	75,38	803,81463	803,535724
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-26	10,6237	10,6217	75,01	75,01	796,883737	796,733717
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-27	10,6953	10,6819	74,96	74,96	801,719688	800,715224
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-28	10,7219	10,7149	74,73	74,73	801,247587	800,724477
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-06-29	10,8536	10,8508	75,7	75,7	821,61752	821,40556
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-02	10,9312	10,9179	75,92	75,92	829,896704	828,886968
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-03	10,9028	10,8984	76,48	76,48	833,846144	833,509632
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-04	10,894	10,8912	76,48	76,48	833,17312	832,958976
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-05	10,9457	10,9432	76,4	76,4	836,25148	836,06048
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-06	10,9971	10,9876	75,61	75,61	831,490731	830,772436
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-09	11,0212	11,0169	74,03	74,03	815,899436	815,581107
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-10	10,8529	10,848	74,41	74,41	807,564289	807,19968
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-11	10,83	10,8277	73,6	73,6	797,088	796,91872
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-12	10,9036	10,9	73,36	73,36	799,888096	799,624
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-13	10,8241	10,8212	74,87	74,87	810,400367	810,183244
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-16	10,7536	10,7503	75,29	75,29	809,638544	809,390087
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-17	10,8009	10,8009	74,51	74,51	804,775059	804,775059
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-18	10,7621	10,7608	75,18	75,18	809,094678	808,996944
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-19	10,556	10,5471	74,83	74,83	789,90548	789,239493
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-20	10,5838	10,5831	75,11	75,11	794,949218	794,896641
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-23	10,7078	10,7057	74,7	74,7	799,87266	799,71579
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-24	10,6922	10,687	73,75	73,75	788,54975	788,16625
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-25	10,6932	10,687	72,56	72,56	775,898592	775,44872
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-26	10,5685	10,5672	73,65	73,65	778,370025	778,27428
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-27	10,602	10,5971	74,18	74,18	786,45636	786,092878
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-30	10,5897	10,5897	74,43	74,43	788,191371	788,191371
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-07-31	10,5709	10,5657	74,44	74,44	786,897796	786,510708
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-01	10,5657	10,5651	75,07	75,07	793,167099	793,122057
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-02	10,4989	10,4953	75,35	75,35	791,092115	790,820855
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-03	10,424	10,4221	75,89	75,89	791,07736	790,933169
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-06	10,44	10,4384	75,48	75,48	788,0112	787,890432
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-07	10,4799	10,4774	74,68	74,68	782,638932	782,452232
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-08	10,4469	10,4419	74,89	74,89	782,368341	781,993891
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-09	10,3661	10,3637	73,8	73,8	765,01818	764,84106
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-10	10,2453	10,2452	73,73	73,73	755,385969	755,378596
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-13	10,2471	10,245	74,13	74,13	759,617523	759,46185
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-14	10,3101	10,3063	74,24	74,24	765,421824	765,139712
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-15	10,1877	10,1839	73,92	73,92	753,074784	752,793888
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-16	10,0942	10,0942	73,33	73,33	740,207686	740,207686
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-17	10,1749	10,1743	73,49	73,49	747,753401	747,709307
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-20	10,2906	10,2894	72,47	72,47	745,759782	745,672818
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-21	10,293	10,29	73,06	73,06	752,00658	751,7874
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-22	10,2883	10,2837	72,36	72,36	744,461388	744,128532
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-23	10,3228	10,318	72,74	72,74	750,880472	750,53132
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-24	10,3211	10,3148	72,6	72,6	749,31186	748,85448
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-27	10,2798	10,2769	73,85	73,85	759,16323	758,949065
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-28	10,3503	10,3464	73,49	73,49	760,643547	760,356936
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-29	10,3323	10,3251	72,47	72,47	748,781781	748,259997
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-30	10,4306	10,4296	71,85	71,85	749,43861	749,36676
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-08-31	10,3811	10,3673	70,56	70,56	732,490416	731,516688
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-04	10,6327	10,6287	70,87	70,87	753,539449	753,255969
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-05	10,7586	10,7511	70,86	70,86	762,354396	761,822946
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-06	10,6688	10,6622	70,76	70,76	754,924288	754,457272
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-07	10,6314	10,6289	69,37	69,37	737,500218	737,326793
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-10	10,5463	10,5443	67,85	67,85	715,566455	715,430755
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-13	10,5916	10,5887	67,85	67,85	718,64006	718,443295
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-14	10,5052	10,4999	67,85	67,85	712,77782	712,418215
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-17	10,4154	10,4115	67,85	67,85	706,68489	706,420275
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-18	10,5668	10,5622	65	65	686,842	686,543
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-19	10,5065	10,502	64,58	64,58	678,50977	678,21916
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-20	10,5363	10,5344	63,64	63,64	670,530132	670,409216
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-21	10,8356	10,829	61,87	61,87	670,398572	669,99023
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-24	10,8693	10,8661	60,9	60,9	661,94037	661,74549
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-25	10,7372	10,7258	63,03	63,03	676,765716	676,047174
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-26	10,7715	10,7693	63,27	63,27	681,512805	681,373611
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-27	10,7737	10,7711	62,94	62,94	678,096678	677,933034
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-09-28	10,6497	10,6471	63,95	63,95	681,048315	680,882045
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-01	10,6637	10,6524	65,4	65,4	697,40598	696,66696
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-02	10,6861	10,6826	65,13	65,13	695,985693	695,757738
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-03	10,6054	10,592	65,99	65,99	699,850346	698,96608
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-04	10,5997	10,594	67,4	67,4	714,41978	714,0356
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-05	10,6357	10,6316	67,44	67,44	717,271608	716,995104
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-08	10,5637	10,5598	67,39	67,39	711,887743	711,624922
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-09	10,4926	10,4768	66,75	66,75	700,38105	699,3264
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-10	10,5634	10,5592	66,55	66,55	702,99427	702,71476
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-11	10,5362	10,5323	67,87	67,87	715,091894	714,827201
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-12	10,5703	10,5689	68,91	68,91	728,399373	728,302899
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-15	10,4814	10,4722	68,56	68,56	718,604784	717,974032
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-16	10,4796	10,478	68,52	68,52	718,062192	717,95256
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-17	10,4546	10,447	69,11	69,11	722,517406	721,99217
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-18	10,5273	10,5204	67,91	67,91	714,908943	714,440364
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-19	10,5175	10,5145	67,35	67,35	708,353625	708,151575
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-22	10,5892	10,5814	67,68	67,68	716,677056	716,149152
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-23	10,6816	10,6772	68,77	68,77	734,573632	734,271044
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-24	10,6328	10,6284	68,5	68,5	728,3468	728,0454
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-26	10,5637	10,5592	68,76	68,76	726,360012	726,050592
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-29	10,5529	10,5489	68,97	68,97	727,833513	727,557633
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-30	10,5949	10,5898	67,42	67,42	714,308158	713,964316
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-10-31	10,5968	10,5879	66,24	66,24	701,932032	701,342496
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-01	10,5456	10,5389	66,23	66,23	698,435088	697,991347
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-05	10,5961	10,5907	67,56	67,56	715,872516	715,507692
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-06	10,5489	10,5443	68,44	68,44	721,966716	721,651892
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-07	10,4994	10,4944	69,28	69,28	727,398432	727,052032
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-08	10,4606	10,4606	69,22	69,22	724,082732	724,082732
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-09	10,58	10,5726	69,58	69,58	736,1564	735,641508
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-13	10,5604	10,5559	69,3	69,3	731,83572	731,52387
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-14	10,5568	10,5559	70,46	70,46	743,832128	743,768714
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-15	10,5437	10,5408	70,72	70,72	745,650464	745,445376
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-16	10,5798	10,5717	70,85	70,85	749,57883	749,004945
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-19	10,6371	10,6332	70,58	70,58	750,766518	750,491256
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-20	10,6081	10,6014	71,24	71,24	755,721044	755,243736
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-21	10,6081	10,6024	70,82	70,82	751,265642	750,861968
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-23	10,6562	10,6521	70,4	70,4	750,19648	749,90784
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-26	10,6106	10,6029	71,12	71,12	754,625872	754,078248
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-27	10,61	10,6051	71,57	71,57	759,3577	759,007007
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-28	10,6516	10,6449	71,19	71,19	758,287404	757,810431
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-29	10,6768	10,6733	69,96	69,96	746,948928	746,704068
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-11-30	10,6767	10,6733	70,72	70,72	755,056224	754,815776
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-03	10,7386	10,7336	70,59	70,59	758,037774	757,684824
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-04	10,645	10,6401	70,12	70,12	746,4274	746,083812
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-05	10,5829	10,5772	70,9	70,9	750,32761	749,92348
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-06	10,5606	10,5552	72,36	72,36	764,165016	763,774272
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-07	10,4882	10,4775	72,36	72,36	758,926152	758,1519
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-10	10,5151	10,5098	71,91	71,91	756,140841	755,759718
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-11	10,5088	10,5046	70,75	70,75	743,4976	743,20045
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-13	10,4658	10,4399	70,42	70,42	737,001636	735,177758
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-14	10,4611	10,4513	69,48	69,48	726,837228	726,156324
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-17	10,4481	10,4423	69,68	69,68	728,023608	727,619464
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-18	10,4482	10,4423	70,26	70,26	734,090532	733,675998
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-19	10,5424	10,5381	70,76	70,76	745,980224	745,675956
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-20	10,5493	10,5432	71,31	71,31	752,270583	751,835592
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-21	10,6016	10,5907	71,09	71,09	753,667744	752,892863
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-27	10,7248	10,7239	71,8	71,8	770,04064	769,97602
341073	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - America Equity Fund	USD	2001-12-28	10,612	10,6082	72,3	72,3	767,2476	766,97286
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-02	9,410112	9,405893	23,42	23,42	220,38482304	220,28601406
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-03	9,368614	9,366986	23,06	23,06	216,04023884	216,00269716
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-04	9,401497	9,401497	23,87	23,87	224,41373339	224,41373339
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-08	9,383682	9,380198	24,12	24,12	226,33440984	226,25037576
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-09	9,495173	9,491033	24,47	24,47	232,34688331	232,24557751
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-10	9,505088	9,502832	24,44	24,44	232,30435072	232,24921408
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-11	9,336005	9,331737	23,97	23,97	223,78403985	223,68173589
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-12	9,294878	9,293704	24,19	24,19	224,84309882	224,81469976
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-16	9,443631	9,442875	24,44	24,44	230,80234164	230,783865
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-17	9,50971	9,508412	24,45	24,45	232,5124095	232,4806734
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-18	9,500645	9,497256	24,63	24,63	234,00088635	233,91741528
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-22	9,56404	9,56138	25,24	25,24	241,3963696	241,3292312
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-23	9,522762	9,519636	25,17	25,17	239,68791954	239,60923812
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-24	9,53867	9,536812	25,17	25,17	240,0883239	240,04155804
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-25	9,70686	9,698638	25,17	25,17	244,3216662	244,11471846
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-26	9,575322	9,574165	25,17	25,17	241,01085474	240,98173305
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-29	9,614462	9,612099	24,74	24,74	237,86178988	237,80332926
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-30	9,641804	9,638687	24,81	24,81	239,21315724	239,13582447
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-01-31	9,526712	9,521176	25,45	25,45	242,4548204	242,3139292
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-01	9,4294	9,4274	25,31	25,31	238,658114	238,607494
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-02	9,4314	9,4274	25,24	25,24	238,048536	237,947576
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-05	9,5066	9,504	24,71	24,71	234,908086	234,84384
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-06	9,5277	9,5247	24,71	24,71	235,429467	235,355337
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-07	9,592	9,5891	24,54	24,54	235,38768	235,316514
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-08	9,6272	9,6242	24,64	24,64	237,214208	237,140288
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-09	9,6713	9,6647	24,68	24,68	238,687684	238,524796
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-12	9,6331	9,6326	24,59	24,59	236,877929	236,865634
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-13	9,7046	9,7041	24,88	24,88	241,450448	241,438008
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-14	9,8227	9,8209	24,75	24,75	243,111825	243,067275
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-15	9,8784	9,8726	24,93	24,93	246,268512	246,123918
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-16	9,8341	9,834	24,88	24,88	244,672408	244,66992
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-19	9,779	9,7733	24,62	24,62	240,75898	240,618646
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-20	9,779	9,7733	24,8	24,8	242,5192	242,37784
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-21	9,8403	9,8329	24,56	24,56	241,677768	241,496024
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-22	9,9385	9,9342	24,09	24,09	239,418465	239,314878
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-23	9,9956	9,9948	24,04	24,04	240,294224	240,274992
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-26	9,9132	9,9103	24,03	24,03	238,214196	238,144509
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-27	9,8701	9,8687	23,71	23,71	234,020071	233,986877
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-02-28	9,8392	9,8355	23,69	23,69	233,090648	233,002995
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-01	9,7982	9,7956	23,09	23,09	226,240438	226,180404
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-02	9,6643	9,6601	22,76	22,76	219,959468	219,863876
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-05	9,6647	9,6589	22,99	22,99	222,191453	222,058111
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-06	9,7441	9,7421	23,27	23,27	226,745207	226,698667
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-07	9,6742	9,6695	23,38	23,38	226,182796	226,07291
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-08	9,6939	9,6927	23,32	23,32	226,061748	226,033764
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-09	9,7235	9,7186	23,11	23,11	224,710085	224,596846
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-12	9,7937	9,7905	22,46	22,46	219,966502	219,89463
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-13	9,9513	9,9483	22,23	22,23	221,217399	221,150709
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-14	10,0204	10,0192	22,27	22,27	223,154308	223,127584
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-15	10,0634	10,0621	22,39	22,39	225,319526	225,290419
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-16	10,2089	10,2051	22,24	22,24	227,045936	226,961424
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-19	10,1742	10,1709	22,04	22,04	224,239368	224,166636
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-20	10,144	10,1367	21,82	21,82	221,34208	221,182794
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-21	10,1956	10,1936	21,63	21,63	220,530828	220,487568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-22	10,4388	10,4306	21,22	21,22	221,511336	221,337332
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-23	10,3222	10,3198	21,66	21,66	223,578852	223,526868
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-26	10,2314	10,229	22,02	22,02	225,295428	225,24258
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-27	10,1987	10,1919	21,71	21,71	221,413777	221,266149
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-28	10,2366	10,2339	21,65	21,65	221,62239	221,563935
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-29	10,4161	10,4137	21,41	21,41	223,008701	222,957317
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-03-30	10,379	10,376	21,52	21,52	223,35608	223,29152
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-02	10,3978	10,3955	21,16	21,16	220,017448	219,96878
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-03	10,3877	10,3842	20,92	20,92	217,310684	217,237464
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-04	10,3059	10,3022	20,38	20,38	210,034242	209,958836
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-06	10,1474	10,1413	20,85	20,85	211,57329	211,446105
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-09	10,0765	10,0709	20,37	20,37	205,258305	205,144233
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-10	10,1657	10,1596	20,27	20,27	206,058739	205,935092
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-11	10,1164	10,1137	20,87	20,87	211,129268	211,072919
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-17	10,2654	10,2633	20,91	20,91	214,649514	214,605603
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-18	10,2315	10,226	21,47	21,47	219,670305	219,55222
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-19	10,227	10,2242	22,26	22,26	227,65302	227,590692
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-20	10,1095	10,1087	22,09	22,09	223,318855	223,301183
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-23	10,0762	10,0718	22,12	22,12	222,885544	222,788216
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-24	10,1609	10,1603	21,97	21,97	223,234973	223,221791
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-25	10,262	10,2587	21,88	21,88	224,53256	224,460356
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-26	10,2216	10,2161	21,88	21,88	223,648608	223,528268
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-04-27	10,114	10,1131	21,74	21,74	219,87836	219,858794
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-02	10,2549	10,2544	22,3	22,3	228,68427	228,67312
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-03	10,203	10,2008	22,35	22,35	228,03705	227,98788
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-04	10,2448	10,2421	21,84	21,84	223,746432	223,687464
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-07	10,1935	10,1908	22,06	22,06	224,86861	224,809048
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-08	10,2806	10,279	21,9	21,9	225,14514	225,1101
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-09	10,3141	10,3141	21,9	21,9	225,87879	225,87879
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-10	10,2295	10,2293	21,82	21,82	223,20769	223,203326
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-11	10,2647	10,2614	22	22	225,8234	225,7508
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-14	10,2501	10,2468	21,7	21,7	222,42717	222,35556
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-15	10,3136	10,3096	21,63	21,63	223,083168	222,996648
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-16	10,2395	10,2353	21,57	21,57	220,866015	220,775421
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-17	10,2293	10,2251	21,94	21,94	224,430842	224,338694
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-18	10,2572	10,2572	21,84	21,84	224,017248	224,017248
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-21	10,2422	10,2397	21,91	21,91	224,406602	224,351827
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-22	10,2784	10,2752	22,15	22,15	227,66656	227,59568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-25	10,5509	10,5488	22,24	22,24	234,652016	234,605312
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-28	10,5458	10,5437	21,99	21,99	231,902142	231,855963
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-29	10,5885	10,587	21,92	21,92	232,09992	232,06704
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-30	10,6021	10,5988	21,65	21,65	229,535465	229,46402
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-05-31	10,7825	10,7741	21,33	21,33	229,990725	229,811553
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-01	10,8255	10,8206	21,18	21,18	229,28409	229,180308
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-05	10,9715	10,9677	21,37	21,37	234,460955	234,379749
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-06	10,8188	10,8081	21,59	21,59	233,577892	233,346879
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-07	10,9724	10,9662	21,64	21,64	237,442736	237,308568
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-08	10,9598	10,9554	21,97	21,97	240,786806	240,690138
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-11	10,9399	10,9255	21,74	21,74	237,833426	237,52037
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-12	10,9395	10,9357	21,57	21,57	235,965015	235,883049
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-13	10,8509	10,8483	21,54	21,54	233,728386	233,672382
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-14	10,8432	10,84	21,14	21,14	229,225248	229,1576
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-15	10,678	10,665	21,1	21,1	225,3058	225,0315
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-18	10,5897	10,5895	20,91	20,91	221,430627	221,426445
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-19	10,5497	10,5469	20,83	20,83	219,750251	219,691927
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-20	10,6531	10,6494	20,71	20,71	220,625701	220,549074
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-21	10,6628	10,6598	20,77	20,77	221,466356	221,404046
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-25	10,6635	10,6598	20,72	20,72	220,94772	220,871056
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-26	10,6237	10,6217	20,45	20,45	217,254665	217,213765
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-27	10,6953	10,6819	20,43	20,43	218,504979	218,231217
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-28	10,7219	10,7149	20,29	20,29	217,547351	217,405321
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-06-29	10,8536	10,8508	20,64	20,64	224,018304	223,960512
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-02	10,9312	10,9179	20,64	20,64	225,619968	225,345456
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-03	10,9028	10,8984	20,7	20,7	225,68796	225,59688
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-04	10,894	10,8912	20,67	20,67	225,17898	225,121104
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-05	10,9457	10,9432	20,45	20,45	223,839565	223,78844
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-06	10,9971	10,9876	20,45	20,45	224,890695	224,69642
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-09	11,0212	11,0169	19,96	19,96	219,983152	219,897324
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-10	10,8529	10,848	20,01	20,01	217,166529	217,06848
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-11	10,83	10,8277	19,75	19,75	213,8925	213,847075
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-12	10,9036	10,9	19,99	19,99	217,962964	217,891
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-13	10,8241	10,8212	19,76	19,76	213,884216	213,826912
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-16	10,7536	10,7503	19,65	19,65	211,30824	211,243395
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-17	10,8009	10,8009	19,58	19,58	211,481622	211,481622
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-18	10,7621	10,7608	19,42	19,42	208,999982	208,974736
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-19	10,556	10,5471	19,4	19,4	204,7864	204,61374
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-20	10,5838	10,5831	19,39	19,39	205,219882	205,206309
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-23	10,7078	10,7057	19,14	19,14	204,947292	204,907098
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-24	10,6922	10,687	19,06	19,06	203,793332	203,69422
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-25	10,6932	10,687	19,06	19,06	203,812392	203,69422
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-26	10,5685	10,5672	19,35	19,35	204,500475	204,47532
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-27	10,602	10,5971	19,5	19,5	206,739	206,64345
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-30	10,5897	10,5897	19,43	19,43	205,757871	205,757871
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-07-31	10,5709	10,5657	19,7	19,7	208,24673	208,14429
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-01	10,5657	10,5651	20,01	20,01	211,419657	211,407651
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-02	10,4989	10,4953	20,15	20,15	211,552835	211,480295
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-03	10,424	10,4221	20,05	20,05	209,0012	208,963105
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-06	10,44	10,4384	19,91	19,91	207,8604	207,828544
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-07	10,4799	10,4774	19,72	19,72	206,663628	206,614328
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-08	10,4469	10,4419	19,71	19,71	205,908399	205,809849
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-09	10,3661	10,3637	19,34	19,34	200,480374	200,433958
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-10	10,2453	10,2452	19,48	19,48	199,578444	199,576496
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-13	10,2471	10,245	19,39	19,39	198,691269	198,65055
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-14	10,3101	10,3063	19,74	19,74	203,521374	203,446362
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-15	10,1877	10,1839	19,85	19,85	202,225845	202,150415
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-16	10,0942	10,0942	19,78	19,78	199,663276	199,663276
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-17	10,1749	10,1743	19,83	19,83	201,768267	201,756369
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-20	10,2906	10,2894	19,56	19,56	201,284136	201,260664
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-21	10,293	10,29	19,55	19,55	201,22815	201,1695
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-22	10,2883	10,2837	19,42	19,42	199,798786	199,709454
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-23	10,3228	10,318	19,44	19,44	200,675232	200,58192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-24	10,3211	10,3148	19,23	19,23	198,474753	198,353604
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-27	10,2798	10,2769	19,48	19,48	200,250504	200,194012
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-28	10,3503	10,3464	19,43	19,43	201,106329	201,030552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-29	10,3323	10,3251	19,45	19,45	200,963235	200,823195
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-30	10,4306	10,4296	19,38	19,38	202,145028	202,125648
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-08-31	10,3811	10,3673	19,14	19,14	198,694254	198,430122
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-03	10,4467	10,4439	19,04	19,04	198,905168	198,851856
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-04	10,6327	10,6287	19,32	19,32	205,423764	205,346484
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-05	10,7586	10,7511	19,12	19,12	205,704432	205,561032
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-06	10,6688	10,6622	18,85	18,85	201,10688	200,98247
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-07	10,6314	10,6289	18,65	18,65	198,27561	198,228985
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-10	10,5463	10,5443	18,62	18,62	196,372106	196,334866
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-11	10,621	10,6174	18,46	18,46	196,06366	195,997204
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-12	10,6157	10,6122	17,48	17,48	185,562436	185,501256
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-13	10,5916	10,5887	17,51	17,51	185,458916	185,408137
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-14	10,5052	10,4999	17,07	17,07	179,323764	179,233293
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-17	10,4154	10,4115	17,07	17,07	177,790878	177,724305
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-18	10,5668	10,5622	17,07	17,07	180,375276	180,296754
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-19	10,5065	10,502	16,82	16,82	176,71933	176,64364
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-20	10,5363	10,5344	16,5	16,5	173,84895	173,8176
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-21	10,8356	10,829	16,04	16,04	173,803024	173,69716
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-24	10,8693	10,8661	16,23	16,23	176,408739	176,356803
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-25	10,7372	10,7258	16,13	16,13	173,191036	173,007154
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-26	10,7715	10,7693	16,31	16,31	175,683165	175,647283
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-27	10,7737	10,7711	16,44	16,44	177,119628	177,076884
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-09-28	10,6497	10,6471	16,73	16,73	178,169481	178,125983
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-01	10,6637	10,6524	16,73	16,73	178,403701	178,214652
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-02	10,6861	10,6826	16,73	16,73	178,778453	178,719898
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-03	10,6054	10,592	16,54	16,54	175,413316	175,19168
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-04	10,5997	10,594	16,92	16,92	179,346924	179,25048
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-05	10,6357	10,6316	17,03	17,03	181,125971	181,056148
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-08	10,5637	10,5598	16,77	16,77	177,153249	177,087846
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-09	10,4926	10,4768	17,23	17,23	180,787498	180,515264
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-10	10,5634	10,5592	17,17	17,17	181,373578	181,301464
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-11	10,5362	10,5323	17,6	17,6	185,43712	185,36848
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-12	10,5703	10,5689	17,59	17,59	185,931577	185,906951
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-15	10,4814	10,4722	17,47	17,47	183,110058	182,949334
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-16	10,4796	10,478	17,65	17,65	184,96494	184,9367
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-17	10,4546	10,447	17,88	17,88	186,928248	186,79236
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-18	10,5273	10,5204	17,59	17,59	185,175207	185,053836
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-19	10,5175	10,5145	17,54	17,54	184,47695	184,42433
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-22	10,5892	10,5814	17,56	17,56	185,946352	185,809384
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-23	10,6816	10,6772	17,77	17,77	189,812032	189,733844
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-24	10,6328	10,6284	18,16	18,16	193,091648	193,011744
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-26	10,5637	10,5592	18,3	18,3	193,31571	193,23336
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-29	10,5529	10,5489	18,21	18,21	192,168309	192,095469
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-30	10,5949	10,5898	17,83	17,83	188,907067	188,816134
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-10-31	10,5968	10,5879	17,81	17,81	188,729008	188,570499
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-01	10,5456	10,5389	17,92	17,92	188,977152	188,857088
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-05	10,5961	10,5907	18,44	18,44	195,392084	195,292508
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-06	10,5489	10,5443	18,46	18,46	194,732694	194,647778
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-07	10,4994	10,4944	18,45	18,45	193,71393	193,62168
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-08	10,4606	10,4606	18,78	18,78	196,450068	196,450068
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-09	10,58	10,5726	18,84	18,84	199,3272	199,187784
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-12	10,5404	10,5353	19,06	19,06	200,900024	200,802818
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-13	10,5604	10,5559	19,04	19,04	201,070016	200,984336
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-14	10,5568	10,5559	19,6	19,6	206,91328	206,89564
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-15	10,5437	10,5408	19,96	19,96	210,452252	210,394368
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-16	10,5798	10,5717	20,1	20,1	212,65398	212,49117
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-19	10,6371	10,6332	20,33	20,33	216,252243	216,172956
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-20	10,6081	10,6014	19,94	19,94	211,525514	211,391916
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-21	10,6081	10,6024	20,08	20,08	213,010648	212,896192
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-22	10,6944	10,6909	19,98	19,98	213,674112	213,604182
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-23	10,6562	10,6521	20,35	20,35	216,85367	216,770235
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-26	10,6106	10,6029	20,88	20,88	221,549328	221,388552
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-27	10,61	10,6051	20,88	20,88	221,5368	221,434488
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-28	10,6516	10,6449	20,36	20,36	216,866576	216,730164
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-29	10,6768	10,6733	20,34	20,34	217,166112	217,094922
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-11-30	10,6767	10,6733	20,54	20,54	219,299418	219,229582
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-03	10,7386	10,7336	20,79	20,79	223,255494	223,151544
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-04	10,645	10,6401	21,11	21,11	224,71595	224,612511
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-05	10,5829	10,5772	21,78	21,78	230,495562	230,371416
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-06	10,5606	10,5552	21,98	21,98	232,121988	232,003296
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-07	10,4882	10,4775	22,23	22,23	233,152686	232,914825
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-10	10,5151	10,5098	21,71	21,71	228,282821	228,167758
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-11	10,5088	10,5046	21,7	21,7	228,04096	227,94982
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-12	10,4925	10,4901	22,24	22,24	233,3532	233,299824
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-13	10,4658	10,4399	21,94	21,94	229,619652	229,051406
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-14	10,4611	10,4513	21,8	21,8	228,05198	227,83834
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-17	10,4481	10,4423	21,44	21,44	224,007264	223,882912
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-18	10,4482	10,4423	21,44	21,44	224,009408	223,882912
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-19	10,5424	10,5381	21,51	21,51	226,767024	226,674531
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-20	10,5493	10,5432	21,74	21,74	229,341782	229,209168
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-21	10,6016	10,5907	21,13	21,13	224,011808	223,781491
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-27	10,7248	10,7239	21,51	21,51	230,690448	230,671089
484394	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Asia Equity Fund	USD	2001-12-28	10,612	10,6082	21,86	21,86	231,97832	231,895252
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-02	9,410112	9,405893	12,3	12,3	115,7443776	115,6924839
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-03	9,368614	9,366986	12,07	12,07	113,07917098	113,05952102
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-04	9,401497	9,401497	12,53	12,53	117,80075741	117,80075741
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-08	9,383682	9,380198	12,76	12,76	119,73578232	119,69132648
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-09	9,495173	9,491033	12,81	12,81	121,63316613	121,58013273
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-10	9,505088	9,502832	12,97	12,97	123,28099136	123,25173104
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-11	9,336005	9,331737	12,49	12,49	116,60670245	116,55339513
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-12	9,294878	9,293704	12,79	12,79	118,88148962	118,86647416
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-15	9,361891	9,360018	12,89	12,89	120,67477499	120,65063202
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-16	9,443631	9,442875	12,8	12,8	120,8784768	120,8688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-17	9,50971	9,508412	12,53	12,53	119,1566663	119,14040236
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-18	9,500645	9,497256	12,94	12,94	122,9383463	122,89449264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-22	9,56404	9,56138	13,41	13,41	128,2537764	128,2181058
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-23	9,522762	9,519636	13,42	13,42	127,79546604	127,75351512
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-29	9,614462	9,612099	13,36	13,36	128,44921232	128,41764264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-30	9,641804	9,638687	13,27	13,27	127,94673908	127,90537649
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-01-31	9,526712	9,521176	13,41	13,41	127,75320792	127,67897016
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-01	9,4294	9,4274	13,38	13,38	126,165372	126,138612
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-02	9,4314	9,4274	13,42	13,42	126,569388	126,515708
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-05	9,5066	9,504	13,18	13,18	125,296988	125,26272
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-06	9,5277	9,5247	13,11	13,11	124,908147	124,868817
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-07	9,592	9,5891	13,12	13,12	125,84704	125,808992
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-08	9,6272	9,6242	13,02	13,02	125,346144	125,307084
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-09	9,6713	9,6647	13,29	13,29	128,531577	128,443863
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-12	9,6331	9,6326	13,42	13,42	129,276202	129,269492
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-13	9,7046	9,7041	13,35	13,35	129,55641	129,549735
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-14	9,8227	9,8209	13,32	13,32	130,838364	130,814388
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-15	9,8784	9,8726	13,32	13,32	131,580288	131,503032
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-16	9,8341	9,834	13,3	13,3	130,79353	130,7922
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-19	9,779	9,7733	13,35	13,35	130,54965	130,473555
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-20	9,779	9,7733	13,42	13,42	131,23418	131,157686
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-21	9,8403	9,8329	13,29	13,29	130,777587	130,679241
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-22	9,9385	9,9342	13,11	13,11	130,293735	130,237362
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-23	9,9956	9,9948	13,23	13,23	132,241788	132,231204
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-26	9,9132	9,9103	13,2	13,2	130,85424	130,81596
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-27	9,8701	9,8687	13,26	13,26	130,877526	130,858962
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-02-28	9,8392	9,8355	13,19	13,19	129,779048	129,730245
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-01	9,7982	9,7956	12,62	12,62	123,653284	123,620472
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-02	9,6643	9,6601	12,2	12,2	117,90446	117,85322
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-05	9,6647	9,6589	12,36	12,36	119,455692	119,384004
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-06	9,7441	9,7421	12,62	12,62	122,970542	122,945302
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-07	9,6742	9,6695	12,59	12,59	121,798178	121,739005
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-08	9,6939	9,6927	12,49	12,49	121,076811	121,061823
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-09	9,7235	9,7186	12,29	12,29	119,501815	119,441594
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-12	9,7937	9,7905	11,79	11,79	115,467723	115,429995
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-13	9,9513	9,9483	11,69	11,69	116,330697	116,295627
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-14	10,0204	10,0192	11,54	11,54	115,635416	115,621568
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-15	10,0634	10,0621	11,66	11,66	117,339244	117,324086
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-16	10,2089	10,2051	11,79	11,79	120,362931	120,318129
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-19	10,1742	10,1709	11,74	11,74	119,445108	119,406366
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-20	10,144	10,1367	11,56	11,56	117,26464	117,180252
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-21	10,1956	10,1936	11,6	11,6	118,26896	118,24576
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-22	10,4388	10,4306	11,19	11,19	116,810172	116,718414
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-23	10,3222	10,3198	11,31	11,31	116,744082	116,716938
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-26	10,2314	10,229	11,51	11,51	117,763414	117,73579
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-27	10,1987	10,1919	11,22	11,22	114,429414	114,353118
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-28	10,2366	10,2339	11,28	11,28	115,468848	115,438392
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-29	10,4161	10,4137	11,24	11,24	117,076964	117,049988
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-03-30	10,379	10,376	11,45	11,45	118,83955	118,8052
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-02	10,3978	10,3955	11,61	11,61	120,718458	120,691755
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-03	10,3877	10,3842	11,33	11,33	117,692641	117,652986
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-04	10,3059	10,3022	10,86	10,86	111,922074	111,881892
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-06	10,1474	10,1413	11,1	11,1	112,63614	112,56843
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-09	10,0765	10,0709	11,06	11,06	111,44609	111,384154
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-10	10,1657	10,1596	11,1	11,1	112,83927	112,77156
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-11	10,1164	10,1137	11,47	11,47	116,035108	116,004139
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-17	10,2654	10,2633	11,58	11,58	118,873332	118,849014
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-18	10,2315	10,226	12,13	12,13	124,108095	124,04138
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-19	10,227	10,2242	12,45	12,45	127,32615	127,29129
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-20	10,1095	10,1087	12,31	12,31	124,447945	124,438097
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-23	10,0762	10,0718	12,39	12,39	124,844118	124,789602
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-24	10,1609	10,1603	12,37	12,37	125,690333	125,682911
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-25	10,262	10,2587	12,37	12,37	126,94094	126,900119
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-26	10,2216	10,2161	12,46	12,46	127,361136	127,292606
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-04-27	10,114	10,1131	12,71	12,71	128,54894	128,537501
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-02	10,2549	10,2544	13,25	13,25	135,877425	135,8708
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-03	10,203	10,2008	13,14	13,14	134,06742	134,038512
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-04	10,2448	10,2421	12,98	12,98	132,977504	132,942458
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-07	10,1935	10,1908	13,17	13,17	134,248395	134,212836
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-08	10,2806	10,279	13,2	13,2	135,70392	135,6828
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-09	10,3141	10,3141	13,52	13,52	139,446632	139,446632
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-10	10,2295	10,2293	13,33	13,33	136,359235	136,356569
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-11	10,2647	10,2614	13,26	13,26	136,109922	136,066164
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-14	10,2501	10,2468	13,2	13,2	135,30132	135,25776
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-15	10,3136	10,3096	13,53	13,53	139,543008	139,488888
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-16	10,2395	10,2353	13,64	13,64	139,66678	139,609492
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-17	10,2293	10,2251	13,65	13,65	139,629945	139,572615
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-18	10,2572	10,2572	13,64	13,64	139,908208	139,908208
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-21	10,2422	10,2397	13,91	13,91	142,469002	142,434227
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-22	10,2784	10,2752	14,15	14,15	145,43936	145,39408
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-25	10,5509	10,5488	14,41	14,41	152,038469	152,008208
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-28	10,5458	10,5437	14,62	14,62	154,179596	154,148894
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-29	10,5885	10,587	14,37	14,37	152,156745	152,13519
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-30	10,6021	10,5988	14,03	14,03	148,747463	148,701164
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-05-31	10,7825	10,7741	13,87	13,87	149,553275	149,436767
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-01	10,8255	10,8206	13,92	13,92	150,69096	150,622752
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-05	10,9715	10,9677	14,64	14,64	160,62276	160,567128
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-06	10,8188	10,8081	14,49	14,49	156,764412	156,609369
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-07	10,9724	10,9662	14,54	14,54	159,538696	159,448548
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-08	10,9598	10,9554	14,63	14,63	160,341874	160,277502
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-11	10,9399	10,9255	14,55	14,55	159,175545	158,966025
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-12	10,9395	10,9357	14,43	14,43	157,856985	157,802151
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-13	10,8509	10,8483	14,24	14,24	154,516816	154,479792
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-14	10,8432	10,84	13,73	13,73	148,877136	148,8332
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-15	10,678	10,665	13,68	13,68	146,07504	145,8972
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-18	10,5897	10,5895	13,41	13,41	142,007877	142,005195
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-19	10,5497	10,5469	13,47	13,47	142,104459	142,066743
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-20	10,6531	10,6494	13,65	13,65	145,414815	145,36431
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-21	10,6628	10,6598	14,06	14,06	149,918968	149,876788
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-25	10,6635	10,6598	14,15	14,15	150,888525	150,83617
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-26	10,6237	10,6217	14,14	14,14	150,219118	150,190838
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-27	10,6953	10,6819	14,14	14,14	151,231542	151,042066
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-28	10,7219	10,7149	13,8	13,8	147,96222	147,86562
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-06-29	10,8536	10,8508	13,73	13,73	149,019928	148,981484
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-02	10,9312	10,9179	13,83	13,83	151,178496	150,994557
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-03	10,9028	10,8984	13,83	13,83	150,785724	150,724872
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-04	10,894	10,8912	13,85	13,85	150,8819	150,84312
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-05	10,9457	10,9432	13,62	13,62	149,080434	149,046384
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-06	10,9971	10,9876	13,62	13,62	149,780502	149,651112
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-09	11,0212	11,0169	13,03	13,03	143,606236	143,550207
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-10	10,8529	10,848	13,23	13,23	143,583867	143,51904
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-11	10,83	10,8277	12,94	12,94	140,1402	140,110438
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-12	10,9036	10,9	13,15	13,15	143,38234	143,335
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-13	10,8241	10,8212	13,13	13,13	142,120433	142,082356
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-16	10,7536	10,7503	12,97	12,97	139,474192	139,431391
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-17	10,8009	10,8009	12,44	12,44	134,363196	134,363196
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-18	10,7621	10,7608	12,26	12,26	131,943346	131,927408
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-19	10,556	10,5471	12,04	12,04	127,09424	126,987084
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-20	10,5838	10,5831	12,18	12,18	128,910684	128,902158
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-23	10,7078	10,7057	12,03	12,03	128,814834	128,789571
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-24	10,6922	10,687	12,19	12,19	130,337918	130,27453
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-25	10,6932	10,687	12,19	12,19	130,350108	130,27453
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-26	10,5685	10,5672	12,33	12,33	130,309605	130,293576
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-27	10,602	10,5971	12,41	12,41	131,57082	131,510011
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-30	10,5897	10,5897	12,29	12,29	130,147413	130,147413
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-07-31	10,5709	10,5657	12,15	12,15	128,436435	128,373255
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-01	10,5657	10,5651	12,28	12,28	129,746796	129,739428
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-02	10,4989	10,4953	12,04	12,04	126,406756	126,363412
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-03	10,424	10,4221	11,62	11,62	121,12688	121,104802
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-06	10,44	10,4384	11,16	11,16	116,5104	116,492544
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-07	10,4799	10,4774	11,09	11,09	116,222091	116,194366
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-08	10,4469	10,4419	11,13	11,13	116,273997	116,218347
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-09	10,3661	10,3637	11,09	11,09	114,960049	114,933433
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-10	10,2453	10,2452	11,3	11,3	115,77189	115,77076
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-13	10,2471	10,245	11,36	11,36	116,407056	116,3832
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-14	10,3101	10,3063	11,66	11,66	120,215766	120,171458
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-15	10,1877	10,1839	11,83	11,83	120,520491	120,475537
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-16	10,0942	10,0942	11,51	11,51	116,184242	116,184242
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-17	10,1749	10,1743	11,5	11,5	117,01135	117,00445
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-20	10,2906	10,2894	11,36	11,36	116,901216	116,887584
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-21	10,293	10,29	11,43	11,43	117,64899	117,6147
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-22	10,2883	10,2837	11,13	11,13	114,508779	114,457581
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-23	10,3228	10,318	11,16	11,16	115,202448	115,14888
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-24	10,3211	10,3148	10,84	10,84	111,880724	111,812432
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-27	10,2798	10,2769	10,84	10,84	111,433032	111,401596
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-28	10,3503	10,3464	10,76	10,76	111,369228	111,327264
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-29	10,3323	10,3251	10,77	10,77	111,278871	111,201327
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-30	10,4306	10,4296	10,74	10,74	112,024644	112,013904
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-08-31	10,3811	10,3673	10,65	10,65	110,558715	110,411745
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-03	10,4467	10,4439	10,35	10,35	108,123345	108,094365
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-04	10,6327	10,6287	10,49	10,49	111,537023	111,495063
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-05	10,7586	10,7511	10,42	10,42	112,104612	112,026462
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-06	10,6688	10,6622	10,35	10,35	110,42208	110,35377
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-07	10,6314	10,6289	10,08	10,08	107,164512	107,139312
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-10	10,5463	10,5443	9,98	9,98	105,252074	105,232114
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-11	10,621	10,6174	10,02	10,02	106,42242	106,386348
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-12	10,6157	10,6122	9,08	9,08	96,390556	96,358776
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-13	10,5916	10,5887	9,22	9,22	97,654552	97,627814
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-14	10,5052	10,4999	9,15	9,15	96,12258	96,074085
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-17	10,4154	10,4115	8,76	8,76	91,238904	91,20474
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-18	10,5668	10,5622	8,73	8,73	92,248164	92,208006
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-19	10,5065	10,502	9,18	9,18	96,44967	96,40836
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-20	10,5363	10,5344	9,17	9,17	96,617871	96,600448
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-21	10,8356	10,829	9,05	9,05	98,06218	98,00245
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-24	10,8693	10,8661	9,49	9,49	103,149657	103,119289
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-25	10,7372	10,7258	9,47	9,47	101,681284	101,573326
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-26	10,7715	10,7693	9,47	9,47	102,006105	101,985271
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-27	10,7737	10,7711	9,56	9,56	102,996572	102,971716
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-09-28	10,6497	10,6471	9,76	9,76	103,941072	103,915696
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-01	10,6637	10,6524	9,76	9,76	104,077712	103,967424
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-02	10,6861	10,6826	9,76	9,76	104,296336	104,262176
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-03	10,6054	10,592	9,95	9,95	105,52373	105,3904
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-04	10,5997	10,594	10,31	10,31	109,282907	109,22414
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-05	10,6357	10,6316	10,35	10,35	110,079495	110,03706
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-08	10,5637	10,5598	10,13	10,13	107,010281	106,970774
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-09	10,4926	10,4768	10,55	10,55	110,69693	110,53024
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-10	10,5634	10,5592	10,61	10,61	112,077674	112,033112
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-11	10,5362	10,5323	10,77	10,77	113,474874	113,432871
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-12	10,5703	10,5689	10,34	10,34	109,296902	109,282426
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-15	10,4814	10,4722	10,11	10,11	105,966954	105,873942
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-16	10,4796	10,478	10,14	10,14	106,263144	106,24692
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-17	10,4546	10,447	10,32	10,32	107,891472	107,81304
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-18	10,5273	10,5204	10,07	10,07	106,009911	105,940428
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-19	10,5175	10,5145	10,04	10,04	105,5957	105,56558
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-22	10,5892	10,5814	10,04	10,04	106,315568	106,237256
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-23	10,6816	10,6772	10,52	10,52	112,370432	112,324144
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-24	10,6328	10,6284	10,58	10,58	112,495024	112,448472
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-26	10,5637	10,5592	10,75	10,75	113,559775	113,5114
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-29	10,5529	10,5489	10,76	10,76	113,549204	113,506164
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-30	10,5949	10,5898	10,83	10,83	114,742767	114,687534
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-10-31	10,5968	10,5879	10,82	10,82	114,657376	114,561078
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-01	10,5456	10,5389	10,89	10,89	114,841584	114,768621
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-05	10,5961	10,5907	11	11	116,5571	116,4977
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-06	10,5489	10,5443	10,88	10,88	114,772032	114,721984
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-07	10,4994	10,4944	10,57	10,57	110,978658	110,925808
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-08	10,4606	10,4606	10,66	10,66	111,509996	111,509996
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-09	10,58	10,5726	10,76	10,76	113,8408	113,761176
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-12	10,5404	10,5353	10,67	10,67	112,466068	112,411651
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-13	10,5604	10,5559	10,7	10,7	112,99628	112,94813
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-14	10,5568	10,5559	11,08	11,08	116,969344	116,959372
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-15	10,5437	10,5408	11,28	11,28	118,932936	118,900224
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-16	10,5798	10,5717	11,19	11,19	118,387962	118,297323
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-19	10,6371	10,6332	11,26	11,26	119,773746	119,729832
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-20	10,6081	10,6014	11,09	11,09	117,643829	117,569526
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-21	10,6081	10,6024	11,1	11,1	117,74991	117,68664
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-22	10,6944	10,6909	11,27	11,27	120,525888	120,486443
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-23	10,6562	10,6521	11,51	11,51	122,652862	122,605671
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-26	10,6106	10,6029	11,54	11,54	122,446324	122,357466
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-27	10,61	10,6051	11,6	11,6	123,076	123,01916
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-28	10,6516	10,6449	11,31	11,31	120,469596	120,393819
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-29	10,6768	10,6733	11,22	11,22	119,793696	119,754426
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-11-30	10,6767	10,6733	11,36	11,36	121,287312	121,248688
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-03	10,7386	10,7336	11,42	11,42	122,634812	122,577712
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-04	10,645	10,6401	11,57	11,57	123,16265	123,105957
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-05	10,5829	10,5772	11,64	11,64	123,184956	123,118608
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-06	10,5606	10,5552	11,78	11,78	124,403868	124,340256
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-07	10,4882	10,4775	11,69	11,69	122,607058	122,481975
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-10	10,5151	10,5098	11,73	11,73	123,342123	123,279954
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-11	10,5088	10,5046	11,69	11,69	122,847872	122,798774
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-12	10,4925	10,4901	11,54	11,54	121,08345	121,055754
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-13	10,4658	10,4399	11	11	115,1238	114,8389
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-14	10,4611	10,4513	11,1	11,1	116,11821	116,00943
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-17	10,4481	10,4423	11,08	11,08	115,764948	115,700684
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-18	10,4482	10,4423	11,16	11,16	116,601912	116,536068
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-19	10,5424	10,5381	11,15	11,15	117,54776	117,499815
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-20	10,5493	10,5432	11,29	11,29	119,101597	119,032728
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-21	10,6016	10,5907	11,18	11,18	118,525888	118,404026
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-27	10,7248	10,7239	11,25	11,25	120,654	120,643875
233585	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - China Fund	USD	2001-12-28	10,612	10,6082	11,29	11,29	119,80948	119,766578
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-02	8,898251	8,895443	14,2	14,2	126,3551642	126,3152906
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-03	8,944265	8,94296	13,51	13,51	120,83702015	120,8193896
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-04	8,900604	8,900604	14,31	14,31	127,36764324	127,36764324
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-08	8,917166	8,915543	14,2	14,2	126,6237572	126,6007106
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-09	8,935776	8,93353	14,17	14,17	126,61994592	126,5881201
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-10	8,937437	8,936993	14,34	14,34	128,16284658	128,15647962
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-11	8,891611	8,889353	14,13	14,13	125,63846343	125,60655789
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-12	8,850568	8,850338	14,48	14,48	128,15622464	128,15289424
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-15	8,849488	8,849483	14,58	14,58	129,02553504	129,02546214
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-16	8,893358	8,891992	14,6	14,6	129,8430268	129,8230832
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-17	8,929107	8,928009	14,84	14,84	132,50794788	132,49165356
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-18	8,910421	8,908372	14,87	14,87	132,49796027	132,46749164
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-22	8,89396	8,892574	14,97	14,97	133,1425812	133,12183278
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-23	8,967062	8,966179	14,83	14,83	132,98152946	132,96843457
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-24	8,897079	8,895511	15,13	15,13	134,61280527	134,58908143
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-25	8,919928	8,915357	15,26	15,26	136,11810128	136,04834782
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-26	8,892111	8,892111	15	15	133,381665	133,381665
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-29	8,862114	8,860986	15,04	15,04	133,28619456	133,26922944
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-30	8,823721	8,822486	15,09	15,09	133,14994989	133,13131374
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-01-31	8,854115	8,850015	15,1	15,1	133,6971365	133,6352265
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-01	8,894746	8,8944	14,89	14,89	132,44276794	132,437616
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-02	8,8951	8,8944	14,99	14,99	133,337549	133,327056
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-05	8,9406	8,9395	14,52	14,52	129,817512	129,80154
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-06	8,9181	8,918	14,66	14,66	130,739346	130,73788
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-07	8,8934	8,892	14,26	14,26	126,819884	126,79992
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-08	8,8807	8,8799	14,61	14,61	129,747027	129,735339
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-09	8,9046	8,8999	14,29	14,29	127,246734	127,179571
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-12	8,9551	8,9525	14,14	14,14	126,625114	126,58835
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-13	8,9981	8,997	14,38	14,38	129,392678	129,37686
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-14	9,0444	9,0439	14,32	14,32	129,515808	129,508648
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-15	9,0117	9,0083	14,59	14,59	131,480703	131,431097
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-16	8,9581	8,9573	14,24	14,24	127,563344	127,551952
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-19	8,9881	8,9837	13,96	13,96	125,473876	125,412452
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-20	8,9881	8,9837	14,14	14,14	127,091734	127,029518
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-21	9,0036	8,9995	13,3	13,3	119,74788	119,69335
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-22	9,0191	9,0176	13,38	13,38	120,675558	120,655488
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-23	9,0439	9,0437	13,22	13,22	119,560358	119,557714
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-26	9,0482	9,047	13,45	13,45	121,69829	121,68215
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-27	9,024	9,024	13,2	13,2	119,1168	119,1168
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-02-28	9,0605	9,0599	13,12	13,12	118,87376	118,865888
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-01	9,0701	9,0683	12,9	12,9	117,00429	116,98107
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-02	9,0485	9,0469	12,87	12,87	116,454195	116,433603
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-05	9,0491	9,0465	13,1	13,1	118,54321	118,50915
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-06	9,0266	9,0266	13,58	13,58	122,581228	122,581228
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-07	9,0435	9,04	13,6	13,6	122,9916	122,944
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-08	9,0446	9,0438	13,6	13,6	123,00656	122,99568
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-09	9,0941	9,0917	13,25	13,25	120,496825	120,465025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-12	9,1136	9,111	12,78	12,78	116,471808	116,43858
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-13	9,1874	9,1874	12,59	12,59	115,669366	115,669366
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-14	9,15	9,1495	12,21	12,21	111,7215	111,715395
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-15	9,1527	9,1527	12,73	12,73	116,513871	116,513871
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-16	9,1233	9,1211	12,8	12,8	116,77824	116,75008
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-19	9,1406	9,139	12,85	12,85	117,45671	117,43615
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-20	9,1686	9,161	12,99	12,99	119,100114	119,00139
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-21	9,1686	9,1686	12,66	12,66	116,074476	116,074476
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-22	9,2689	9,2634	12,54	12,54	116,232006	116,163036
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-23	9,2129	9,2099	12,72	12,72	117,188088	117,149928
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-26	9,1329	9,13	12,85	12,85	117,357765	117,3205
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-27	9,1291	9,126	12,76	12,76	116,487316	116,44776
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-28	9,1182	9,1175	12,83	12,83	116,986506	116,977525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-29	9,2289	9,2279	12,59	12,59	116,191851	116,179261
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-03-30	9,1489	9,1479	12,6	12,6	115,27614	115,26354
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-02	9,1199	9,119	12,47	12,47	113,725153	113,71393
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-03	9,2087	9,207	12,15	12,15	111,885705	111,86505
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-04	9,2271	9,225	11,93	11,93	110,079303	110,05425
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-05	9,1859	9,1854	12,24	12,24	112,435416	112,429296
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-06	9,1274	9,1244	12,37	12,37	112,905938	112,868828
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-09	9,1135	9,1098	12,44	12,44	113,37194	113,325912
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-10	9,1141	9,1118	12,78	12,78	116,478198	116,448804
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-11	9,0026	9,0011	13,13	13,13	118,204138	118,184443
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-17	9,0551	9,0543	12,96	12,96	117,354096	117,343728
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-18	9,0211	9,0171	13,38	13,38	120,702318	120,648798
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-19	9,0386	9,0379	13,65	13,65	123,37689	123,367335
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-20	9,0908	9,0908	13,42	13,42	121,998536	121,998536
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-23	9,099	9,0964	13,06	13,06	118,83294	118,798984
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-24	9,1316	9,1311	13,06	13,06	119,258696	119,252166
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-25	9,1671	9,1653	13,12	13,12	120,272352	120,248736
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-26	9,1549	9,1513	13,33	13,33	122,034817	121,986829
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-04-27	9,1235	9,1235	13,39	13,39	122,163665	122,163665
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-02	9,1175	9,1175	13,51	13,51	123,177425	123,177425
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-03	9,1144	9,1133	13,5	13,5	123,0444	123,02955
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-04	9,1424	9,1408	13,4	13,4	122,50816	122,48672
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-07	9,0978	9,0978	13,5	13,5	122,8203	122,8203
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-08	9,117	9,116	13,65	13,65	124,44705	124,4334
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-09	9,1207	9,12	13,43	13,43	122,491001	122,4816
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-10	9,0685	9,0685	13,71	13,71	124,329135	124,329135
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-11	9,0186	9,0175	13,81	13,81	124,546866	124,531675
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-14	8,9752	8,9733	13,74	13,74	123,319248	123,293142
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-15	9,0286	9,0253	13,56	13,56	122,427816	122,383068
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-16	9,0433	9,0404	13,35	13,35	120,728055	120,68934
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-17	9,0373	9,0365	13,67	13,67	123,539891	123,528955
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-18	9,0191	9,0165	13,76	13,76	124,102816	124,06704
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-21	8,9691	8,9673	14,01	14,01	125,657091	125,631873
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-22	8,9759	8,9738	14,44	14,44	129,611996	129,581672
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-25	9,0421	9,0408	14,42	14,42	130,387082	130,368336
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-28	9,0641	9,0637	14,42	14,42	130,704322	130,698554
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-29	9,0521	9,0513	14,38	14,38	130,169198	130,157694
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-30	9,0615	9,0593	14,35	14,35	130,032525	130,000955
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-05-31	9,137	9,1315	14,67	14,67	134,03979	133,959105
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-01	9,1538	9,1514	14,8	14,8	135,47624	135,44072
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-05	9,2608	9,2592	14,73	14,73	136,411584	136,388016
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-06	9,2493	9,2404	14,56	14,56	134,669808	134,540224
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-07	9,3105	9,3056	14,34	14,34	133,51257	133,442304
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-08	9,3191	9,3161	14,32	14,32	133,449512	133,406552
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-11	9,2891	9,2773	14,25	14,25	132,369675	132,201525
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-12	9,2691	9,2663	14,09	14,09	130,601619	130,562167
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-13	9,2721	9,2703	14,1	14,1	130,73661	130,71123
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-14	9,2406	9,2386	14,06	14,06	129,922836	129,894716
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-15	9,2141	9,2036	13,78	13,78	126,970298	126,825608
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-18	9,1241	9,1234	13,86	13,86	126,460026	126,450324
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-19	9,0441	9,0432	13,96	13,96	126,255636	126,243072
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-20	9,0861	9,0835	13,83	13,83	125,660763	125,624805
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-21	9,1371	9,1357	13,96	13,96	127,553916	127,534372
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-25	9,1371	9,1349	14,06	14,06	128,467626	128,436694
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-26	9,1721	9,1721	13,84	13,84	126,941864	126,941864
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-27	9,2518	9,2404	13,91	13,91	128,692538	128,533964
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-28	9,1906	9,1856	13,85	13,85	127,28981	127,22056
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-06-29	9,1968	9,1956	13,79	13,79	126,823872	126,807324
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-02	9,2393	9,2284	13,76	13,76	127,132768	126,982784
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-03	9,2321	9,2305	13,57	13,57	125,279597	125,257885
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-04	9,2071	9,2071	13,47	13,47	124,019637	124,019637
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-05	9,2051	9,2051	13,51	13,51	124,360901	124,360901
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-06	9,2186	9,2107	13,11	13,11	120,855846	120,752277
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-09	9,3241	9,3211	12,78	12,78	119,161998	119,123658
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-10	9,2841	9,2801	12,6	12,6	116,97966	116,92926
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-11	9,3206	9,3192	11,94	11,94	111,287964	111,271248
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-12	9,3026	9,3012	12,34	12,34	114,794084	114,776808
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-13	9,2376	9,2357	12,41	12,41	114,638616	114,615037
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-16	9,2131	9,212	12,48	12,48	114,979488	114,96576
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-17	9,1951	9,1951	12,47	12,47	114,662897	114,662897
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-18	9,2351	9,2346	12,35	12,35	114,053485	114,04731
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-19	9,2562	9,2518	12,28	12,28	113,666136	113,612104
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-20	9,2541	9,2541	12,07	12,07	111,696987	111,696987
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-23	9,3011	9,2987	12,23	12,23	113,752453	113,723101
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-24	9,3047	9,3007	12	12	111,6564	111,6084
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-25	9,3046	9,3007	11,89	11,89	110,631694	110,585323
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-26	9,3043	9,3043	12,15	12,15	113,047245	113,047245
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-27	9,2934	9,2893	12,14	12,14	112,821876	112,772102
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-30	9,2632	9,2632	12,21	12,21	113,103672	113,103672
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-07-31	9,2571	9,2531	12,06	12,06	111,640626	111,592386
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-01	9,2992	9,2992	11,84	11,84	110,102528	110,102528
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-02	9,2513	9,2483	11,93	11,93	110,368009	110,332219
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-03	9,1844	9,1838	11,86	11,86	108,926984	108,919868
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-06	9,1781	9,1772	11,84	11,84	108,668704	108,658048
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-07	9,1829	9,1822	11,65	11,65	106,980785	106,97263
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-08	9,1457	9,1427	11,54	11,54	105,541378	105,506758
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-09	9,1726	9,1718	11,38	11,38	104,384188	104,375084
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-10	9,1691	9,1691	11,35	11,35	104,069285	104,069285
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-13	9,1982	9,1977	11,23	11,23	103,295786	103,290171
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-14	9,2197	9,2177	11,45	11,45	105,565565	105,542665
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-15	9,2456	9,2437	11,19	11,19	103,458264	103,437003
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-16	9,2753	9,2753	10,89	10,89	101,008017	101,008017
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-17	9,2771	9,2768	10,65	10,65	98,801115	98,79792
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-20	9,4191	9,4187	10,75	10,75	101,255325	101,251025
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-21	9,4042	9,4017	10,89	10,89	102,411738	102,384513
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-22	9,4951	9,4937	11,12	11,12	105,585512	105,569944
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-23	9,4133	9,4088	11,23	11,23	105,711359	105,660824
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-24	9,4236	9,4193	11,44	11,44	107,805984	107,756792
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-27	9,3701	9,3692	11,56	11,56	108,318356	108,307952
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-28	9,3662	9,3657	11,56	11,56	108,273272	108,267492
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-29	9,4366	9,4318	11,36	11,36	107,199776	107,145248
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-30	9,4676	9,4669	11,37	11,37	107,646612	107,638653
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-08-31	9,5222	9,5109	11,28	11,28	107,410416	107,282952
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-03	9,4931	9,4924	11,46	11,46	108,790926	108,782904
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-04	9,5441	9,5425	11,56	11,56	110,329796	110,3113
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-05	9,5441	9,5395	11,67	11,67	111,379647	111,325965
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-06	9,4541	9,4509	11,83	11,83	111,842003	111,804147
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-07	9,5071	9,5065	11,47	11,47	109,046437	109,039555
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-10	9,53	9,53	11,3	11,3	107,689	107,689
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-11	9,5271	9,526	11,48	11,48	109,371108	109,35848
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-12	9,595	9,5934	11,48	11,48	110,1506	110,132232
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-13	9,6001	9,6	10,72	10,72	102,913072	102,912
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-14	9,5911	9,5875	10,33	10,33	99,076063	99,038875
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-17	9,703	9,7015	10,03	10,03	97,32109	97,306045
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-18	9,7337	9,732	10,15	10,15	98,797055	98,7798
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-19	9,7259	9,7259	10,46	10,46	101,732914	101,732914
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-20	9,7558	9,7558	10,25	10,25	99,99695	99,99695
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-21	9,9963	9,993	9,81	9,81	98,063703	98,03133
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-24	9,9116	9,911	9,94	9,94	98,521304	98,51534
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-25	9,8451	9,837	9,92	9,92	97,663392	97,58304
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-26	9,9315	9,9315	10,09	10,09	100,208835	100,208835
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-27	9,9405	9,9385	10,13	10,13	100,697265	100,677005
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-09-28	9,7566	9,756	10,26	10,26	100,102716	100,09656
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-01	9,71	9,7025	10,22	10,22	99,2362	99,15955
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-02	9,774	9,7735	10,16	10,16	99,30384	99,29876
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-03	9,7691	9,7595	10,01	10,01	97,788691	97,692595
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-04	9,7041	9,701	10,27	10,27	99,661107	99,62927
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-05	9,7551	9,7549	10,34	10,34	100,867734	100,865666
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-08	9,7391	9,7389	10,18	10,18	99,144038	99,142002
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-09	9,6641	9,6529	10,5	10,5	101,47305	101,35545
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-10	9,65	9,6488	10,93	10,93	105,4745	105,461384
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-11	9,5892	9,5889	11,43	11,43	109,604556	109,601127
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-12	9,5497	9,5479	11,39	11,39	108,771083	108,750581
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-15	9,5396	9,5359	11,27	11,27	107,511292	107,469593
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-16	9,4911	9,4899	11,6	11,6	110,09676	110,08284
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-17	9,4444	9,4407	11,7	11,7	110,49948	110,45619
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-18	9,504	9,4998	11,5	11,5	109,296	109,2477
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-19	9,4649	9,4607	11,39	11,39	107,805211	107,757373
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-22	9,502	9,4987	11,65	11,65	110,6983	110,659855
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-23	9,507	9,5057	11,88	11,88	112,94316	112,927716
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-24	9,4882	9,4869	11,96	11,96	113,478872	113,463324
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-29	9,4802	9,4799	12,35	12,35	117,08047	117,076765
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-30	9,5772	9,576	12,1	12,1	115,88412	115,8696
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-10-31	9,5841	9,5795	12,13	12,13	116,255133	116,199335
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-01	9,569	9,5675	12,16	12,16	116,35904	116,3408
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-05	9,509	9,508	12,42	12,42	118,10178	118,08936
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-06	9,4762	9,4759	12,41	12,41	117,599642	117,595919
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-07	9,4881	9,4869	12,32	12,32	116,893392	116,878608
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-08	9,3869	9,3864	12,71	12,71	119,307499	119,301144
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-09	9,4191	9,4149	13,05	13,05	122,919255	122,864445
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-12	9,4075	9,4059	13,17	13,17	123,896775	123,875703
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-13	9,3611	9,3609	13,45	13,45	125,906795	125,904105
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-14	9,3611	9,3607	13,75	13,75	128,715125	128,709625
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-15	9,306	9,3054	13,38	13,38	124,51428	124,506252
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-16	9,3586	9,3559	13,2	13,2	123,53352	123,49788
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-19	9,3623	9,3614	13,35	13,35	124,986705	124,97469
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-20	9,3547	9,3534	13,43	13,43	125,633621	125,616162
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-21	9,3547	9,3532	13,35	13,35	124,885245	124,86522
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-22	9,3844	9,3831	13,45	13,45	126,22018	126,202695
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-23	9,3765	9,3749	13,41	13,41	125,738865	125,717409
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-26	9,3527	9,3492	13,55	13,55	126,729085	126,68166
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-27	9,3437	9,3427	13,58	13,58	126,887446	126,873866
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-28	9,4197	9,4164	13,37	13,37	125,941389	125,897268
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-29	9,4875	9,4864	13,18	13,18	125,04525	125,030752
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-11-30	9,4874	9,486	13,21	13,21	125,328554	125,31006
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-03	9,5838	9,583	13,22	13,22	126,697836	126,68726
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-04	9,4778	9,4767	13,53	13,53	128,234634	128,219751
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-05	9,4393	9,4379	13,58	13,58	128,185694	128,166682
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-06	9,3724	9,3709	13,78	13,78	129,151672	129,131002
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-07	9,3564	9,3505	13,59	13,59	127,153476	127,073295
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-10	9,3596	9,3579	13,53	13,53	126,635388	126,612387
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-11	9,3676	9,3667	13,26	13,26	124,214376	124,202442
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-12	9,3966	9,3949	13,27	13,27	124,692882	124,670323
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-13	9,3824	9,3614	12,95	12,95	121,50208	121,23013
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-14	9,4284	9,4234	12,72	12,72	119,929248	119,865648
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-17	9,4681	9,4659	12,82	12,82	121,381042	121,352838
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-18	9,4681	9,4659	13,1	13,1	124,03211	124,00329
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-19	9,4776	9,4769	13,3	13,3	126,05208	126,04277
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-20	9,4699	9,4689	13,41	13,41	126,991359	126,977949
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-21	9,5064	9,501	13,46	13,46	127,956144	127,88346
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-27	9,4594	9,4574	13,63	13,63	128,931622	128,904362
269415	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Eastern Europe Equity Fund	EUR	2001-12-28	9,3693	9,3659	13,75	13,75	128,827875	128,781125
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-02	9,410112	9,405893	8,68	8,68	81,67977216	81,64315124
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-03	9,368614	9,366986	8,45	8,45	79,1647883	79,1510317
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-04	9,401497	9,401497	8,96	8,96	84,23741312	84,23741312
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-08	9,383682	9,380198	8,94	8,94	83,89011708	83,85897012
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-09	9,495173	9,491033	8,96	8,96	85,07675008	85,03965568
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-10	9,505088	9,502832	8,96	8,96	85,16558848	85,14537472
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-11	9,336005	9,331737	8,92	8,92	83,2771646	83,23909404
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-12	9,294878	9,293704	9,12	9,12	84,76928736	84,75858048
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-15	9,361891	9,360018	9,15	9,15	85,66130265	85,6441647
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-16	9,443631	9,442875	9,2	9,2	86,8814052	86,87445
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-17	9,50971	9,508412	9,19	9,19	87,3942349	87,38230628
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-18	9,500645	9,497256	9,25	9,25	87,88096625	87,849618
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-22	9,56404	9,56138	9,41	9,41	89,9976164	89,9725858
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-23	9,522762	9,519636	9,43	9,43	89,79964566	89,77016748
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-24	9,53867	9,536812	9,48	9,48	90,4265916	90,40897776
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-25	9,70686	9,698638	9,48	9,48	92,0210328	91,94308824
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-26	9,575322	9,574165	9,39	9,39	89,91227358	89,90140935
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-29	9,614462	9,612099	9,39	9,39	90,27979818	90,25760961
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-30	9,641804	9,638687	9,46	9,46	91,21146584	91,18197902
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-01-31	9,526712	9,521176	9,55	9,55	90,9800996	90,9272308
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-01	9,4294	9,4274	9,51	9,51	89,673594	89,654574
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-02	9,4314	9,4274	9,48	9,48	89,409672	89,371752
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-05	9,5066	9,504	9,28	9,28	88,221248	88,19712
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-06	9,5277	9,5247	9,29	9,29	88,512333	88,484463
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-07	9,592	9,5891	9,18	9,18	88,05456	88,027938
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-08	9,6272	9,6242	9,15	9,15	88,08888	88,06143
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-09	9,6713	9,6647	9,14	9,14	88,395682	88,335358
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-12	9,6331	9,6326	9,14	9,14	88,046534	88,041964
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-13	9,7046	9,7041	9,2	9,2	89,28232	89,27772
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-14	9,8227	9,8209	9,13	9,13	89,681251	89,664817
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-15	9,8784	9,8726	9,25	9,25	91,3752	91,32155
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-16	9,8341	9,834	9,21	9,21	90,572061	90,57114
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-19	9,779	9,7733	9,08	9,08	88,79332	88,741564
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-20	9,779	9,7733	9,11	9,11	89,08669	89,034763
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-21	9,8403	9,8329	8,95	8,95	88,070685	88,004455
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-22	9,9385	9,9342	8,74	8,74	86,86249	86,824908
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-23	9,9956	9,9948	8,66	8,66	86,561896	86,554968
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-26	9,9132	9,9103	8,69	8,69	86,145708	86,120507
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-27	9,8701	9,8687	8,72	8,72	86,067272	86,055064
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-02-28	9,8392	9,8355	8,73	8,73	85,896216	85,863915
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-01	9,7982	9,7956	8,59	8,59	84,166538	84,144204
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-02	9,6643	9,6601	8,54	8,54	82,533122	82,497254
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-05	9,6647	9,6589	8,62	8,62	83,309714	83,259718
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-06	9,7441	9,7421	8,7	8,7	84,77367	84,75627
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-07	9,6742	9,6695	8,78	8,78	84,939476	84,89821
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-08	9,6939	9,6927	8,72	8,72	84,530808	84,520344
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-09	9,7235	9,7186	8,65	8,65	84,108275	84,06589
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-12	9,7937	9,7905	8,44	8,44	82,658828	82,63182
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-13	9,9513	9,9483	8,26	8,26	82,197738	82,172958
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-14	10,0204	10,0192	8,21	8,21	82,267484	82,257632
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-15	10,0634	10,0621	8,26	8,26	83,123684	83,112946
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-16	10,2089	10,2051	8,19	8,19	83,610891	83,579769
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-19	10,1742	10,1709	8,13	8,13	82,716246	82,689417
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-20	10,144	10,1367	8,08	8,08	81,96352	81,904536
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-21	10,1956	10,1936	8	8	81,5648	81,5488
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-22	10,4388	10,4306	7,87	7,87	82,153356	82,088822
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-23	10,3222	10,3198	7,87	7,87	81,235714	81,216826
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-26	10,2314	10,229	7,95	7,95	81,33963	81,32055
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-27	10,1987	10,1919	7,98	7,98	81,385626	81,331362
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-28	10,2366	10,2339	7,97	7,97	81,585702	81,564183
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-29	10,4161	10,4137	7,81	7,81	81,349741	81,330997
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-03-30	10,379	10,376	7,75	7,75	80,43725	80,414
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-02	10,3978	10,3955	7,68	7,68	79,855104	79,83744
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-03	10,3877	10,3842	7,53	7,53	78,219381	78,193026
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-04	10,3059	10,3022	7,46	7,46	76,882014	76,854412
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-05	10,1743	10,1729	7,52	7,52	76,510736	76,500208
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-06	10,1474	10,1413	7,67	7,67	77,830558	77,783771
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-09	10,0765	10,0709	7,61	7,61	76,682165	76,639549
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-10	10,1657	10,1596	7,68	7,68	78,072576	78,025728
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-11	10,1164	10,1137	7,92	7,92	80,121888	80,100504
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-17	10,2654	10,2633	7,83	7,83	80,378082	80,361639
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-18	10,2315	10,226	7,99	7,99	81,749685	81,70574
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-19	10,227	10,2242	8,28	8,28	84,67956	84,656376
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-20	10,1095	10,1087	8,21	8,21	82,998995	82,992427
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-23	10,0762	10,0718	8,08	8,08	81,415696	81,380144
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-24	10,1609	10,1603	8,02	8,02	81,490418	81,485606
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-25	10,262	10,2587	7,97	7,97	81,78814	81,761839
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-26	10,2216	10,2161	8,04	8,04	82,181664	82,137444
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-04-27	10,114	10,1131	8,07	8,07	81,61998	81,612717
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-02	10,2549	10,2544	8,32	8,32	85,320768	85,316608
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-03	10,203	10,2008	8,34	8,34	85,09302	85,074672
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-04	10,2448	10,2421	8,29	8,29	84,929392	84,907009
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-07	10,1935	10,1908	8,33	8,33	84,911855	84,889364
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-08	10,2806	10,279	8,3	8,3	85,32898	85,3157
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-09	10,3141	10,3141	8,22	8,22	84,781902	84,781902
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-10	10,2295	10,2293	8,21	8,21	83,984195	83,982553
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-11	10,2647	10,2614	8,22	8,22	84,375834	84,348708
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-14	10,2501	10,2468	8,12	8,12	83,230812	83,204016
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-15	10,3136	10,3096	8,06	8,06	83,127616	83,095376
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-16	10,2395	10,2353	8,04	8,04	82,32558	82,291812
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-17	10,2293	10,2251	8,18	8,18	83,675674	83,641318
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-18	10,2572	10,2572	8,35	8,35	85,64762	85,64762
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-21	10,2422	10,2397	8,42	8,42	86,239324	86,218274
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-22	10,2784	10,2752	8,5	8,5	87,3664	87,3392
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-25	10,5509	10,5488	8,5	8,5	89,68265	89,6648
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-28	10,5458	10,5437	8,49	8,49	89,533842	89,516013
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-29	10,5885	10,587	8,46	8,46	89,57871	89,56602
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-30	10,6021	10,5988	8,37	8,37	88,739577	88,711956
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-05-31	10,7825	10,7741	8,27	8,27	89,171275	89,101807
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-01	10,8255	10,8206	8,23	8,23	89,093865	89,053538
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-05	10,9715	10,9677	8,23	8,23	90,295445	90,264171
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-06	10,8188	10,8081	8,28	8,28	89,579664	89,491068
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-07	10,9724	10,9662	8,27	8,27	90,741748	90,690474
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-08	10,9598	10,9554	8,38	8,38	91,843124	91,806252
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-11	10,9399	10,9255	8,34	8,34	91,238766	91,11867
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-12	10,9395	10,9357	8,25	8,25	90,250875	90,219525
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-13	10,8509	10,8483	8,24	8,24	89,411416	89,389992
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-14	10,8432	10,84	8,16	8,16	88,480512	88,4544
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-15	10,678	10,665	8,13	8,13	86,81214	86,70645
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-18	10,5897	10,5895	8,05	8,05	85,247085	85,245475
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-19	10,5497	10,5469	7,96	7,96	83,975612	83,953324
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-20	10,6531	10,6494	7,91	7,91	84,266021	84,236754
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-21	10,6628	10,6598	7,98	7,98	85,089144	85,065204
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-25	10,6635	10,6598	8,03	8,03	85,627905	85,598194
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-26	10,6237	10,6217	7,99	7,99	84,883363	84,867383
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-27	10,6953	10,6819	8,02	8,02	85,776306	85,668838
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-28	10,7219	10,7149	8,02	8,02	85,989638	85,933498
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-06-29	10,8536	10,8508	8,06	8,06	87,480016	87,457448
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-02	10,9312	10,9179	8,11	8,11	88,652032	88,544169
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-03	10,9028	10,8984	8,1	8,1	88,31268	88,27704
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-04	10,894	10,8912	8,05	8,05	87,6967	87,67416
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-05	10,9457	10,9432	8	8	87,5656	87,5456
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-06	10,9971	10,9876	7,9	7,9	86,87709	86,80204
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-09	11,0212	11,0169	7,81	7,81	86,075572	86,041989
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-10	10,8529	10,848	7,8	7,8	84,65262	84,6144
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-11	10,83	10,8277	7,66	7,66	82,9578	82,940182
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-12	10,9036	10,9	7,67	7,67	83,630612	83,603
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-13	10,8241	10,8212	7,66	7,66	82,912606	82,890392
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-16	10,7536	10,7503	7,66	7,66	82,372576	82,347298
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-17	10,8009	10,8009	7,61	7,61	82,194849	82,194849
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-18	10,7621	10,7608	7,62	7,62	82,007202	81,997296
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-19	10,556	10,5471	7,58	7,58	80,01448	79,947018
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-20	10,5838	10,5831	7,6	7,6	80,43688	80,43156
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-23	10,7078	10,7057	7,57	7,57	81,058046	81,042149
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-24	10,6922	10,687	7,57	7,57	80,939954	80,90059
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-25	10,6932	10,687	7,56	7,56	80,840592	80,79372
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-26	10,5685	10,5672	7,63	7,63	80,637655	80,627736
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-27	10,602	10,5971	7,7	7,7	81,6354	81,59767
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-30	10,5897	10,5897	7,75	7,75	82,070175	82,070175
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-07-31	10,5709	10,5657	7,8	7,8	82,45302	82,41246
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-01	10,5657	10,5651	7,83	7,83	82,729431	82,724733
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-02	10,4989	10,4953	7,93	7,93	83,256277	83,227729
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-03	10,424	10,4221	7,95	7,95	82,8708	82,855695
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-06	10,44	10,4384	7,88	7,88	82,2672	82,254592
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-07	10,4799	10,4774	7,85	7,85	82,267215	82,24759
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-08	10,4469	10,4419	7,86	7,86	82,112634	82,073334
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-09	10,3661	10,3637	7,78	7,78	80,648258	80,629586
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-10	10,2453	10,2452	7,8	7,8	79,91334	79,91256
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-13	10,2471	10,245	7,8	7,8	79,92738	79,911
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-14	10,3101	10,3063	7,88	7,88	81,243588	81,213644
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-15	10,1877	10,1839	7,9	7,9	80,48283	80,45281
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-16	10,0942	10,0942	7,82	7,82	78,936644	78,936644
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-17	10,1749	10,1743	7,76	7,76	78,957224	78,952568
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-20	10,2906	10,2894	7,62	7,62	78,414372	78,405228
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-21	10,293	10,29	7,6	7,6	78,2268	78,204
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-22	10,2883	10,2837	7,52	7,52	77,368016	77,333424
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-23	10,3228	10,318	7,54	7,54	77,833912	77,79772
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-24	10,3211	10,3148	7,48	7,48	77,201828	77,154704
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-27	10,2798	10,2769	7,56	7,56	77,715288	77,693364
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-28	10,3503	10,3464	7,55	7,55	78,144765	78,11532
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-29	10,3323	10,3251	7,52	7,52	77,698896	77,644752
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-30	10,4306	10,4296	7,5	7,5	78,2295	78,222
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-08-31	10,3811	10,3673	7,42	7,42	77,027762	76,925366
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-03	10,4467	10,4439	7,36	7,36	76,887712	76,867104
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-04	10,6327	10,6287	7,42	7,42	78,894634	78,864954
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-05	10,7586	10,7511	7,38	7,38	79,398468	79,343118
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-06	10,6688	10,6622	7,32	7,32	78,095616	78,047304
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-07	10,6314	10,6289	7,21	7,21	76,652394	76,634369
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-10	10,5463	10,5443	7,15	7,15	75,406045	75,391745
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-11	10,621	10,6174	7,14	7,14	75,83394	75,808236
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-12	10,6157	10,6122	7,14	7,14	75,796098	75,771108
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-13	10,5916	10,5887	7,14	7,14	75,624024	75,603318
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-14	10,5052	10,4999	7,14	7,14	75,007128	74,969286
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-17	10,4154	10,4115	7,14	7,14	74,365956	74,33811
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-18	10,5668	10,5622	7,14	7,14	75,446952	75,414108
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-19	10,5065	10,502	6,38	6,38	67,03147	67,00276
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-20	10,5363	10,5344	6,24	6,24	65,746512	65,734656
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-21	10,8356	10,829	5,94	5,94	64,363464	64,32426
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-24	10,8693	10,8661	5,95	5,95	64,672335	64,653295
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-25	10,7372	10,7258	6,03	6,03	64,745316	64,676574
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-26	10,7715	10,7693	6,03	6,03	64,952145	64,938879
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-27	10,7737	10,7711	5,99	5,99	64,534463	64,518889
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-09-28	10,6497	10,6471	6,02	6,02	64,111194	64,095542
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-01	10,6637	10,6524	6,08	6,08	64,835296	64,766592
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-02	10,6861	10,6826	6,03	6,03	64,437183	64,416078
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-03	10,6054	10,592	6,03	6,03	63,950562	63,86976
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-04	10,5997	10,594	6,2	6,2	65,71814	65,6828
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-05	10,6357	10,6316	6,27	6,27	66,685839	66,660132
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-08	10,5637	10,5598	6,2	6,2	65,49494	65,47076
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-09	10,4926	10,4768	6,31	6,31	66,208306	66,108608
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-10	10,5634	10,5592	6,35	6,35	67,07759	67,05092
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-11	10,5362	10,5323	6,54	6,54	68,906748	68,881242
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-12	10,5703	10,5689	6,62	6,62	69,975386	69,966118
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-15	10,4814	10,4722	6,58	6,58	68,967612	68,907076
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-16	10,4796	10,478	6,59	6,59	69,060564	69,05002
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-17	10,4546	10,447	6,67	6,67	69,732182	69,68149
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-18	10,5273	10,5204	6,56	6,56	69,059088	69,013824
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-19	10,5175	10,5145	6,58	6,58	69,20515	69,18541
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-22	10,5892	10,5814	6,57	6,57	69,571044	69,519798
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-23	10,6816	10,6772	6,62	6,62	70,712192	70,683064
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-24	10,6328	10,6284	6,69	6,69	71,133432	71,103996
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-29	10,5529	10,5489	6,85	6,85	72,287365	72,259965
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-30	10,5949	10,5898	6,69	6,69	70,879881	70,845762
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-10-31	10,5968	10,5879	6,65	6,65	70,46872	70,409535
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-01	10,5456	10,5389	6,73	6,73	70,971888	70,926797
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-05	10,5961	10,5907	6,85	6,85	72,583285	72,546295
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-06	10,5489	10,5443	6,98	6,98	73,631322	73,599214
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-07	10,4994	10,4944	7,03	7,03	73,810782	73,775632
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-08	10,4606	10,4606	7,12	7,12	74,479472	74,479472
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-09	10,58	10,5726	7,13	7,13	75,4354	75,382638
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-12	10,5404	10,5353	7,17	7,17	75,574668	75,538101
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-13	10,5604	10,5559	7,13	7,13	75,295652	75,263567
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-14	10,5568	10,5559	7,34	7,34	77,486912	77,480306
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-15	10,5437	10,5408	7,44	7,44	78,445128	78,423552
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-16	10,5798	10,5717	7,46	7,46	78,925308	78,864882
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-19	10,6371	10,6332	7,56	7,56	80,416476	80,386992
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-20	10,6081	10,6014	7,47	7,47	79,242507	79,192458
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-21	10,6081	10,6024	7,45	7,45	79,030345	78,98788
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-22	10,6944	10,6909	7,45	7,45	79,67328	79,647205
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-23	10,6562	10,6521	7,53	7,53	80,241186	80,210313
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-26	10,6106	10,6029	7,66	7,66	81,277196	81,218214
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-27	10,61	10,6051	7,71	7,71	81,8031	81,765321
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-28	10,6516	10,6449	7,58	7,58	80,739128	80,688342
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-29	10,6768	10,6733	7,47	7,47	79,755696	79,729551
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-11-30	10,6767	10,6733	7,5	7,5	80,07525	80,04975
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-03	10,7386	10,7336	7,58	7,58	81,398588	81,360688
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-04	10,645	10,6401	7,65	7,65	81,43425	81,396765
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-05	10,5829	10,5772	7,81	7,81	82,652449	82,607932
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-06	10,5606	10,5552	7,99	7,99	84,379194	84,336048
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-07	10,4882	10,4775	8,01	8,01	84,010482	83,924775
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-10	10,5151	10,5098	7,91	7,91	83,174441	83,132518
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-11	10,5088	10,5046	7,89	7,89	82,914432	82,881294
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-12	10,4925	10,4901	7,98	7,98	83,73015	83,710998
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-13	10,4658	10,4399	7,91	7,91	82,784478	82,579609
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-14	10,4611	10,4513	7,83	7,83	81,910413	81,833679
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-17	10,4481	10,4423	7,78	7,78	81,286218	81,241094
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-18	10,4482	10,4423	7,81	7,81	81,600442	81,554363
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-19	10,5424	10,5381	7,79	7,79	82,125296	82,091799
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-20	10,5493	10,5432	7,79	7,79	82,179047	82,131528
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-21	10,6016	10,5907	7,7	7,7	81,63232	81,54839
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-27	10,7248	10,7239	7,79	7,79	83,546192	83,539181
305243	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Emerging Markets Equity Fund	USD	2001-12-28	10,612	10,6082	7,9	7,9	83,8348	83,80478
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-04-26	9,1549	9,1513	9,21	9,21	84,316629	84,283473
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-04-27	9,1235	9,1235	9,25	9,25	84,392375	84,392375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-02	9,1175	9,1175	9,4	9,4	85,7045	85,7045
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-03	9,1144	9,1133	9,34	9,34	85,128496	85,118222
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-04	9,1424	9,1408	9,32	9,32	85,207168	85,192256
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-07	9,0978	9,0978	9,41	9,41	85,610298	85,610298
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-08	9,117	9,116	9,45	9,45	86,15565	86,1462
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-09	9,1207	9,12	9,42	9,42	85,916994	85,9104
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-10	9,0685	9,0685	9,54	9,54	86,51349	86,51349
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-11	9,0186	9,0175	9,56	9,56	86,217816	86,2073
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-14	8,9752	8,9733	9,53	9,53	85,533656	85,515549
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-15	9,0286	9,0253	9,52	9,52	85,952272	85,920856
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-16	9,0433	9,0404	9,47	9,47	85,640051	85,612588
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-17	9,0373	9,0365	9,63	9,63	87,029199	87,021495
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-18	9,0191	9,0165	9,68	9,68	87,304888	87,27972
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-21	8,9691	8,9673	9,71	9,71	87,089961	87,072483
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-22	8,9759	8,9738	9,76	9,76	87,604784	87,584288
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-25	9,0421	9,0408	9,72	9,72	87,889212	87,876576
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-28	9,0641	9,0637	9,72	9,72	88,103052	88,099164
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-29	9,0521	9,0513	9,7	9,7	87,80537	87,79761
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-30	9,0615	9,0593	9,64	9,64	87,35286	87,331652
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-05-31	9,137	9,1315	9,63	9,63	87,98931	87,936345
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-01	9,1538	9,1514	9,69	9,69	88,700322	88,677066
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-05	9,2608	9,2592	9,8	9,8	90,75584	90,74016
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-06	9,2493	9,2404	9,79	9,79	90,550647	90,463516
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-07	9,3105	9,3056	9,74	9,74	90,68427	90,636544
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-08	9,3191	9,3161	9,78	9,78	91,140798	91,111458
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-11	9,2891	9,2773	9,75	9,75	90,568725	90,453675
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-12	9,2691	9,2663	9,6	9,6	88,98336	88,95648
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-13	9,2721	9,2703	9,64	9,64	89,383044	89,365692
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-14	9,2406	9,2386	9,62	9,62	88,894572	88,875332
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-15	9,2141	9,2036	9,45	9,45	87,073245	86,97402
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-18	9,1241	9,1234	9,48	9,48	86,496468	86,489832
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-19	9,0441	9,0432	9,53	9,53	86,190273	86,181696
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-20	9,0861	9,0835	9,39	9,39	85,318479	85,294065
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-21	9,1371	9,1357	9,4	9,4	85,88874	85,87558
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-25	9,1371	9,1349	9,32	9,32	85,157772	85,137268
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-26	9,1721	9,1721	9,18	9,18	84,199878	84,199878
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-27	9,2518	9,2404	9,21	9,21	85,209078	85,104084
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-28	9,1906	9,1856	9,23	9,23	84,829238	84,783088
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-06-29	9,1968	9,1956	9,28	9,28	85,346304	85,335168
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-02	9,2393	9,2284	9,34	9,34	86,295062	86,193256
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-03	9,2321	9,2305	9,33	9,33	86,135493	86,120565
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-04	9,2071	9,2071	9,31	9,31	85,718101	85,718101
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-05	9,2051	9,2051	9,29	9,29	85,515379	85,515379
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-06	9,2186	9,2107	9,21	9,21	84,903306	84,830547
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-09	9,3241	9,3211	9,11	9,11	84,942551	84,915221
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-10	9,2841	9,2801	9,15	9,15	84,949515	84,912915
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-11	9,3206	9,3192	9,03	9,03	84,165018	84,152376
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-12	9,3026	9,3012	9,07	9,07	84,374582	84,361884
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-13	9,2376	9,2357	9,03	9,03	83,415528	83,398371
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-16	9,2131	9,212	8,99	8,99	82,825769	82,81588
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-17	9,1951	9,1951	8,91	8,91	81,928341	81,928341
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-18	9,2351	9,2346	8,84	8,84	81,638284	81,633864
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-19	9,2562	9,2518	8,81	8,81	81,547122	81,508358
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-20	9,2541	9,2541	8,84	8,84	81,806244	81,806244
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-23	9,3011	9,2987	8,9	8,9	82,77979	82,75843
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-24	9,3047	9,3007	8,86	8,86	82,439642	82,404202
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-25	9,3046	9,3007	8,76	8,76	81,508296	81,474132
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-26	9,3043	9,3043	8,81	8,81	81,970883	81,970883
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-27	9,2934	9,2893	8,83	8,83	82,060722	82,024519
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-30	9,2632	9,2632	8,84	8,84	81,886688	81,886688
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-07-31	9,2571	9,2531	8,82	8,82	81,647622	81,612342
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-01	9,2992	9,2992	8,91	8,91	82,855872	82,855872
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-02	9,2513	9,2483	8,95	8,95	82,799135	82,772285
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-03	9,1844	9,1838	8,91	8,91	81,833004	81,827658
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-06	9,1781	9,1772	8,86	8,86	81,317966	81,309992
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-07	9,1829	9,1822	8,9	8,9	81,72781	81,72158
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-08	9,1457	9,1427	8,88	8,88	81,213816	81,187176
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-09	9,1726	9,1718	8,81	8,81	80,810606	80,803558
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-10	9,1691	9,1691	8,83	8,83	80,963153	80,963153
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-13	9,1982	9,1977	8,81	8,81	81,036142	81,031737
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-14	9,2197	9,2177	8,89	8,89	81,963133	81,945353
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-15	9,2456	9,2437	8,85	8,85	81,82356	81,806745
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-16	9,2753	9,2753	8,83	8,83	81,900899	81,900899
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-17	9,2771	9,2768	8,78	8,78	81,452938	81,450304
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-20	9,4191	9,4187	8,73	8,73	82,228743	82,225251
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-21	9,4042	9,4017	8,8	8,8	82,75696	82,73496
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-22	9,4951	9,4937	8,82	8,82	83,746782	83,734434
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-23	9,4133	9,4088	8,81	8,81	82,931173	82,891528
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-24	9,4236	9,4193	8,85	8,85	83,39886	83,360805
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-27	9,3701	9,3692	8,83	8,83	82,737983	82,730036
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-28	9,3662	9,3657	8,85	8,85	82,89087	82,886445
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-29	9,4366	9,4318	8,86	8,86	83,608276	83,565748
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-30	9,4676	9,4669	8,83	8,83	83,598908	83,592727
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-08-31	9,5222	9,5109	8,77	8,77	83,509694	83,410593
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-03	9,4931	9,4924	8,74	8,74	82,969694	82,963576
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-04	9,5441	9,5425	8,75	8,75	83,510875	83,496875
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-05	9,5441	9,5395	8,8	8,8	83,98808	83,9476
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-06	9,4541	9,4509	8,74	8,74	82,628834	82,600866
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-07	9,5071	9,5065	8,56	8,56	81,380776	81,37564
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-10	9,53	9,53	8,42	8,42	80,2426	80,2426
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-11	9,5271	9,526	8,5	8,5	80,98035	80,971
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-12	9,595	9,5934	8,1	8,1	77,7195	77,70654
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-13	9,6001	9,6	8,28	8,28	79,488828	79,488
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-14	9,5911	9,5875	8,23	8,23	78,934753	78,905125
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-17	9,703	9,7015	8,03	8,03	77,91509	77,903045
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-18	9,7337	9,732	8,02	8,02	78,064274	78,05064
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-19	9,7259	9,7259	8,04	8,04	78,196236	78,196236
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-20	9,7558	9,7558	7,72	7,72	75,314776	75,314776
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-21	9,9963	9,993	7,34	7,34	73,372842	73,34862
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-24	9,9116	9,911	7,66	7,66	75,922856	75,91826
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-25	9,8451	9,837	7,83	7,83	77,087133	77,02371
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-26	9,9315	9,9315	7,97	7,97	79,154055	79,154055
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-27	9,9405	9,9385	7,85	7,85	78,032925	78,017225
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-09-28	9,7566	9,756	7,98	7,98	77,857668	77,85288
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-01	9,71	9,7025	7,98	7,98	77,4858	77,42595
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-02	9,774	9,7735	7,98	7,98	77,99652	77,99253
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-03	9,7691	9,7595	8,04	8,04	78,543564	78,46638
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-04	9,7041	9,701	8,28	8,28	80,349948	80,32428
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-05	9,7551	9,7549	8,25	8,25	80,479575	80,477925
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-08	9,7391	9,7389	8,1	8,1	78,88671	78,88509
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-09	9,6641	9,6529	8,16	8,16	78,859056	78,767664
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-10	9,65	9,6488	8,15	8,15	78,6475	78,63772
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-11	9,5892	9,5889	8,35	8,35	80,06982	80,067315
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-12	9,5497	9,5479	8,28	8,28	79,071516	79,056612
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-15	9,5396	9,5359	8,26	8,26	78,797096	78,766534
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-16	9,4911	9,4899	8,3	8,3	78,77613	78,76617
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-17	9,4444	9,4407	8,39	8,39	79,238516	79,207473
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-18	9,504	9,4998	8,34	8,34	79,26336	79,228332
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-19	9,4649	9,4607	8,27	8,27	78,274723	78,239989
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-22	9,502	9,4987	8,26	8,26	78,48652	78,459262
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-23	9,507	9,5057	8,39	8,39	79,76373	79,752823
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-24	9,4882	9,4869	8,45	8,45	80,17529	80,164305
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-26	9,4356	9,4349	8,45	8,45	79,73082	79,724905
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-29	9,4802	9,4799	8,48	8,48	80,392096	80,389552
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-30	9,5772	9,576	8,3	8,3	79,49076	79,4808
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-10-31	9,5841	9,5795	8,4	8,4	80,50644	80,4678
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-01	9,569	9,5675	8,45	8,45	80,85805	80,845375
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-05	9,509	9,508	8,63	8,63	82,06267	82,05404
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-06	9,4762	9,4759	8,68	8,68	82,253416	82,250812
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-07	9,4881	9,4869	8,66	8,66	82,166946	82,156554
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-08	9,3869	9,3864	8,83	8,83	82,886327	82,881912
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-09	9,4191	9,4149	8,78	8,78	82,699698	82,662822
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-12	9,4075	9,4059	8,73	8,73	82,127475	82,113507
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-13	9,3611	9,3609	8,89	8,89	83,220179	83,218401
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-14	9,3611	9,3607	9,12	9,12	85,373232	85,369584
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-15	9,306	9,3054	9,15	9,15	85,1499	85,14441
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-16	9,3586	9,3559	9,3	9,3	87,03498	87,00987
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-19	9,3623	9,3614	9,5	9,5	88,94185	88,9333
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-20	9,3547	9,3534	9,31	9,31	87,092257	87,080154
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-21	9,3547	9,3532	9,18	9,18	85,876146	85,862376
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-22	9,3844	9,3831	9,26	9,26	86,899544	86,887506
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-23	9,3765	9,3749	9,26	9,26	86,82639	86,811574
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-26	9,3527	9,3492	9,43	9,43	88,195961	88,162956
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-27	9,3437	9,3427	9,36	9,36	87,457032	87,447672
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-28	9,4197	9,4164	9,3	9,3	87,60321	87,57252
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-29	9,4875	9,4864	9,21	9,21	87,379875	87,369744
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-11-30	9,4874	9,486	9,25	9,25	87,75845	87,7455
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-03	9,5838	9,583	9,18	9,18	87,979284	87,97194
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-04	9,4778	9,4767	9,18	9,18	87,006204	86,996106
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-05	9,4393	9,4379	9,3	9,3	87,78549	87,77247
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-06	9,3724	9,3709	9,51	9,51	89,131524	89,117259
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-07	9,3564	9,3505	9,5	9,5	88,8858	88,82975
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-10	9,3596	9,3579	9,4	9,4	87,98024	87,96426
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-11	9,3676	9,3667	9,35	9,35	87,58706	87,578645
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-12	9,3966	9,3949	9,32	9,32	87,576312	87,560468
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-13	9,3824	9,3614	9,14	9,14	85,755136	85,563196
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-14	9,4284	9,4234	9,11	9,11	85,892724	85,847174
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-17	9,4681	9,4659	9,07	9,07	85,875667	85,855713
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-18	9,4681	9,4659	9,07	9,07	85,875667	85,855713
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-19	9,4776	9,4769	9,08	9,08	86,056608	86,050252
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-20	9,4699	9,4689	9,09	9,09	86,081391	86,072301
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-21	9,5064	9,501	9,13	9,13	86,793432	86,74413
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-27	9,4594	9,4574	9,27	9,27	87,688638	87,670098
855445	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Dynamic Fund	EUR	2001-12-28	9,3693	9,3659	9,33	9,33	87,415569	87,383847
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-02	8,898251	8,895443	42,05	42,05	374,17145455	374,05337815
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-03	8,944265	8,94296	40,73	40,73	364,29991345	364,2467608
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-04	8,900604	8,900604	41,47	41,47	369,10804788	369,10804788
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-08	8,917166	8,915543	41,24	41,24	367,74392584	367,67699332
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-09	8,935776	8,93353	40,91	40,91	365,56259616	365,4707123
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-10	8,937437	8,936993	40,65	40,65	363,30681405	363,28876545
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-11	8,891611	8,889353	40,6	40,6	360,9994066	360,9077318
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-12	8,850568	8,850338	41,06	41,06	363,40432208	363,39487828
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-15	8,849488	8,849483	41,18	41,18	364,42191584	364,42170994
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-16	8,893358	8,891992	40,82	40,82	363,02687356	362,97111344
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-17	8,929107	8,928009	41,39	41,39	369,57573873	369,53029251
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-18	8,910421	8,908372	41,42	41,42	369,06963782	368,98476824
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-22	8,89396	8,892574	41,12	41,12	365,7196352	365,66264288
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-23	8,967062	8,966179	41,17	41,17	369,17394254	369,13758943
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-24	8,897079	8,895511	41,7	41,7	371,0081943	370,9428087
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-25	8,919928	8,915357	41,85	41,85	373,2989868	373,10769045
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-26	8,892111	8,892111	41,41	41,41	368,22231651	368,22231651
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-29	8,862114	8,860986	41,65	41,65	369,1070481	369,0600669
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-30	8,823721	8,822486	41,71	41,71	368,03740291	367,98589106
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-01-31	8,854115	8,850015	41,51	41,51	367,53431365	367,36412265
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-01	8,894746	8,8944	41,4	41,4	368,2424844	368,22816
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-02	8,8951	8,8944	41,32	41,32	367,545532	367,516608
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-05	8,9406	8,9395	40,96	40,96	366,206976	366,16192
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-06	8,9181	8,918	41,24	41,24	367,782444	367,77832
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-07	8,8934	8,892	40,79	40,79	362,761786	362,70468
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-08	8,8807	8,8799	41,05	41,05	364,552735	364,519895
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-09	8,9046	8,8999	40,49	40,49	360,547254	360,356951
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-12	8,9551	8,9525	40,36	40,36	361,427836	361,3229
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-13	8,9981	8,997	40,43	40,43	363,793183	363,74871
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-14	9,0444	9,0439	40,18	40,18	363,403992	363,383902
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-15	9,0117	9,0083	40,44	40,44	364,433148	364,295652
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-16	8,9581	8,9573	39,95	39,95	357,876095	357,844135
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-19	8,9881	8,9837	39,74	39,74	357,187094	357,012238
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-20	8,9881	8,9837	40,01	40,01	359,613881	359,437837
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-21	9,0036	8,9995	39,02	39,02	351,320472	351,16049
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-22	9,0191	9,0176	39,23	39,23	353,819293	353,760448
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-23	9,0439	9,0437	38,73	38,73	350,270247	350,262501
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-26	9,0482	9,047	39	39	352,8798	352,833
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-27	9,024	9,024	39,07	39,07	352,56768	352,56768
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-02-28	9,0605	9,0599	39,07	39,07	353,993735	353,970293
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-01	9,0701	9,0683	38,41	38,41	348,382541	348,313403
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-02	9,0485	9,0469	38,42	38,42	347,64337	347,581898
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-05	9,0491	9,0465	38,85	38,85	351,557535	351,456525
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-06	9,0266	9,0266	39,51	39,51	356,640966	356,640966
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-07	9,0435	9,04	39,66	39,66	358,66521	358,5264
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-08	9,0446	9,0438	39,58	39,58	357,985268	357,953604
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-09	9,0941	9,0917	39,29	39,29	357,307189	357,212893
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-12	9,1136	9,111	38,54	38,54	351,238144	351,13794
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-13	9,1874	9,1874	37,99	37,99	349,029326	349,029326
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-14	9,15	9,1495	36,62	36,62	335,073	335,05469
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-15	9,1527	9,1527	37,6	37,6	344,14152	344,14152
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-16	9,1233	9,1211	37,49	37,49	342,032517	341,950039
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-19	9,1406	9,139	36,99	36,99	338,110794	338,05161
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-20	9,1686	9,161	37,31	37,31	342,080466	341,79691
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-21	9,1686	9,1686	36,36	36,36	333,370296	333,370296
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-22	9,2689	9,2634	35,79	35,79	331,733931	331,537086
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-23	9,2129	9,2099	35,81	35,81	329,913949	329,806519
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-26	9,1329	9,13	36,82	36,82	336,273378	336,1666
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-27	9,1291	9,126	37,52	37,52	342,523832	342,40752
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-28	9,1182	9,1175	37,45	37,45	341,47659	341,450375
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-29	9,2289	9,2279	37,08	37,08	342,207612	342,170532
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-03-30	9,1489	9,1479	37,64	37,64	344,364596	344,326956
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-02	9,1199	9,119	37,12	37,12	338,530688	338,49728
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-03	9,2087	9,207	36,57	36,57	336,762159	336,69999
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-04	9,2271	9,225	36,01	36,01	332,267871	332,19225
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-05	9,1859	9,1854	36,99	36,99	339,786441	339,767946
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-06	9,1274	9,1244	36,96	36,96	337,348704	337,237824
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-09	9,1135	9,1098	37,37	37,37	340,571495	340,433226
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-10	9,1141	9,1118	38,07	38,07	346,973787	346,886226
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-11	9,0026	9,0011	38,71	38,71	348,490646	348,432581
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-17	9,0551	9,0543	37,94	37,94	343,550494	343,520142
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-18	9,0211	9,0171	38,74	38,74	349,477414	349,322454
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-19	9,0386	9,0379	39	39	352,5054	352,4781
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-20	9,0908	9,0908	38,87	38,87	353,359396	353,359396
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-23	9,099	9,0964	38,49	38,49	350,22051	350,120436
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-24	9,1316	9,1311	38,67	38,67	353,118972	353,099637
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-25	9,1671	9,1653	38,61	38,61	353,941731	353,872233
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-26	9,1549	9,1513	38,74	38,74	354,660826	354,521362
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-04-27	9,1235	9,1235	39,1	39,1	356,72885	356,72885
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-02	9,1175	9,1175	39,58	39,58	360,87065	360,87065
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-03	9,1144	9,1133	38,85	38,85	354,09444	354,051705
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-04	9,1424	9,1408	38,6	38,6	352,89664	352,83488
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-07	9,0978	9,0978	39,19	39,19	356,542782	356,542782
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-08	9,117	9,116	39,36	39,36	358,84512	358,80576
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-09	9,1207	9,12	38,93	38,93	355,068851	355,0416
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-10	9,0685	9,0685	39,69	39,69	359,928765	359,928765
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-11	9,0186	9,0175	39,74	39,74	358,399164	358,35545
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-14	8,9752	8,9733	39,47	39,47	354,251144	354,176151
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-15	9,0286	9,0253	39,47	39,47	356,358842	356,228591
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-16	9,0433	9,0404	39,07	39,07	353,321731	353,208428
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-17	9,0373	9,0365	39,98	39,98	361,311254	361,27927
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-18	9,0191	9,0165	40,19	40,19	362,477629	362,373135
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-21	8,9691	8,9673	40,32	40,32	361,634112	361,561536
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-22	8,9759	8,9738	40,9	40,9	367,11431	367,02842
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-25	9,0421	9,0408	40,42	40,42	365,481682	365,429136
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-28	9,0641	9,0637	40,32	40,32	365,464512	365,448384
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-29	9,0521	9,0513	40,24	40,24	364,256504	364,224312
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-30	9,0615	9,0593	39,83	39,83	360,919545	360,831919
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-05-31	9,137	9,1315	39,77	39,77	363,37849	363,159755
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-01	9,1538	9,1514	39,94	39,94	365,602772	365,506916
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-05	9,2608	9,2592	40,13	40,13	371,635904	371,571696
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-06	9,2493	9,2404	40,29	40,29	372,654297	372,295716
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-07	9,3105	9,3056	39,82	39,82	370,74411	370,548992
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-08	9,3191	9,3161	40,17	40,17	374,348247	374,227737
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-11	9,2891	9,2773	39,94	39,94	371,006654	370,535362
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-12	9,2691	9,2663	38,99	38,99	361,402209	361,293037
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-13	9,2721	9,2703	39,14	39,14	362,909994	362,839542
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-14	9,2406	9,2386	38,92	38,92	359,644152	359,566312
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-15	9,2141	9,2036	38,19	38,19	351,886479	351,485484
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-18	9,1241	9,1234	38,27	38,27	349,179307	349,152518
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-19	9,0441	9,0432	38,49	38,49	348,107409	348,072768
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-20	9,0861	9,0835	37,89	37,89	344,272329	344,173815
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-21	9,1371	9,1357	38,22	38,22	349,219962	349,166454
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-25	9,1371	9,1349	38,26	38,26	349,585446	349,501274
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-26	9,1721	9,1721	37,57	37,57	344,595797	344,595797
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-27	9,2518	9,2404	37,64	37,64	348,237752	347,808656
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-28	9,1906	9,1856	37,84	37,84	347,772304	347,583104
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-06-29	9,1968	9,1956	38,21	38,21	351,409728	351,363876
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-02	9,2393	9,2284	38,53	38,53	355,990229	355,570252
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-03	9,2321	9,2305	38,47	38,47	355,158887	355,097335
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-04	9,2071	9,2071	38,26	38,26	352,263646	352,263646
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-05	9,2051	9,2051	38,07	38,07	350,438157	350,438157
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-06	9,2186	9,2107	37,66	37,66	347,172476	346,874962
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-09	9,3241	9,3211	37,27	37,27	347,509207	347,397397
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-10	9,2841	9,2801	37,53	37,53	348,432273	348,282153
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-11	9,3206	9,3192	36,65	36,65	341,59999	341,54868
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-12	9,3026	9,3012	37,03	37,03	344,475278	344,423436
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-13	9,2376	9,2357	36,98	36,98	341,606448	341,536186
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-16	9,2131	9,212	37,03	37,03	341,161093	341,12036
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-17	9,1951	9,1951	36,7	36,7	337,46017	337,46017
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-18	9,2351	9,2346	36,3	36,3	335,23413	335,21598
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-19	9,2562	9,2518	36,45	36,45	337,38849	337,22811
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-20	9,2541	9,2541	36,48	36,48	337,589568	337,589568
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-23	9,3011	9,2987	36,86	36,86	342,838546	342,750082
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-24	9,3047	9,3007	36,4	36,4	338,69108	338,54548
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-25	9,3046	9,3007	35,78	35,78	332,918588	332,779046
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-26	9,3043	9,3043	35,83	35,83	333,373069	333,373069
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-27	9,2934	9,2893	36,19	36,19	336,328146	336,179767
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-30	9,2632	9,2632	36,56	36,56	338,662592	338,662592
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-07-31	9,2571	9,2531	36,62	36,62	338,995002	338,848522
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-01	9,2992	9,2992	36,97	36,97	343,791424	343,791424
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-02	9,2513	9,2483	37,34	37,34	345,443542	345,331522
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-03	9,1844	9,1838	36,97	36,97	339,547268	339,525086
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-06	9,1781	9,1772	36,72	36,72	337,019832	336,986784
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-07	9,1829	9,1822	36,72	36,72	337,196088	337,170384
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-08	9,1457	9,1427	36,54	36,54	334,183878	334,074258
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-09	9,1726	9,1718	36,04	36,04	330,580504	330,551672
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-10	9,1691	9,1691	35,9	35,9	329,17069	329,17069
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-13	9,1982	9,1977	35,9	35,9	330,21538	330,19743
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-14	9,2197	9,2177	36,31	36,31	334,767307	334,694687
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-15	9,2456	9,2437	36,15	36,15	334,22844	334,159755
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-16	9,2753	9,2753	35,84	35,84	332,426752	332,426752
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-17	9,2771	9,2768	35,38	35,38	328,223798	328,213184
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-20	9,4191	9,4187	35,18	35,18	331,363938	331,349866
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-21	9,4042	9,4017	35,53	35,53	334,131226	334,042401
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-22	9,4951	9,4937	35,87	35,87	340,589237	340,539019
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-23	9,4133	9,4088	35,66	35,66	335,678278	335,517808
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-24	9,4236	9,4193	35,88	35,88	338,118768	337,964484
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-27	9,3701	9,3692	36,13	36,13	338,541713	338,509196
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-28	9,3662	9,3657	36,12	36,12	338,307144	338,289084
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-29	9,4366	9,4318	35,79	35,79	337,735914	337,564122
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-30	9,4676	9,4669	35,42	35,42	335,342392	335,317598
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-08-31	9,5222	9,5109	35,13	35,13	334,514886	334,117917
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-03	9,4931	9,4924	34,85	34,85	330,834535	330,81014
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-04	9,5441	9,5425	34,74	34,74	331,562034	331,50645
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-05	9,5441	9,5395	35,11	35,11	335,093351	334,931845
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-06	9,4541	9,4509	34,54	34,54	326,544614	326,434086
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-07	9,5071	9,5065	33,77	33,77	321,054767	321,034505
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-10	9,53	9,53	32,85	32,85	313,0605	313,0605
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-11	9,5271	9,526	33,6	33,6	320,11056	320,0736
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-12	9,595	9,5934	31,29	31,29	300,22755	300,177486
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-13	9,6001	9,6	32,08	32,08	307,971208	307,968
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-14	9,5911	9,5875	31,38	31,38	300,968718	300,85575
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-17	9,703	9,7015	30,75	30,75	298,36725	298,321125
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-18	9,7337	9,732	30,77	30,77	299,505949	299,45364
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-19	9,7259	9,7259	31,03	31,03	301,794677	301,794677
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-20	9,7558	9,7558	29,52	29,52	287,991216	287,991216
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-21	9,9963	9,993	27,59	27,59	275,797917	275,70687
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-24	9,9116	9,911	29,47	29,47	292,094852	292,07717
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-25	9,8451	9,837	30,19	30,19	297,223569	296,97903
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-26	9,9315	9,9315	30,82	30,82	306,08883	306,08883
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-27	9,9405	9,9385	30,71	30,71	305,272755	305,211335
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-09-28	9,7566	9,756	31,62	31,62	308,503692	308,48472
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-01	9,71	9,7025	31,4	31,4	304,894	304,6585
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-02	9,774	9,7735	31,22	31,22	305,14428	305,12867
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-03	9,7691	9,7595	31,1	31,1	303,81901	303,52045
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-04	9,7041	9,701	32,54	32,54	315,771414	315,67054
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-05	9,7551	9,7549	32,55	32,55	317,528505	317,521995
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-08	9,7391	9,7389	31,95	31,95	311,164245	311,157855
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-09	9,6641	9,6529	32,43	32,43	313,406763	313,043547
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-10	9,65	9,6488	32,52	32,52	313,818	313,778976
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-11	9,5892	9,5889	33,69	33,69	323,060148	323,050041
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-12	9,5497	9,5479	33,21	33,21	317,145537	317,085759
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-15	9,5396	9,5359	32,9	32,9	313,85284	313,73111
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-16	9,4911	9,4899	33,14	33,14	314,535054	314,495286
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-17	9,4444	9,4407	33,64	33,64	317,709616	317,585148
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-18	9,504	9,4998	33,31	33,31	316,57824	316,438338
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-19	9,4649	9,4607	32,73	32,73	309,786177	309,648711
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-22	9,502	9,4987	32,89	32,89	312,52078	312,412243
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-23	9,507	9,5057	33,64	33,64	319,81548	319,771748
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-24	9,4882	9,4869	33,74	33,74	320,131868	320,088006
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-29	9,4802	9,4799	33,54	33,54	317,965908	317,955846
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-30	9,5772	9,576	32,73	32,73	313,461756	313,42248
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-10-31	9,5841	9,5795	33,06	33,06	316,850346	316,69827
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-01	9,569	9,5675	32,96	32,96	315,39424	315,3448
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-05	9,509	9,508	33,73	33,73	320,73857	320,70484
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-06	9,4762	9,4759	33,82	33,82	320,485084	320,474938
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-07	9,4881	9,4869	33,83	33,83	320,982423	320,941827
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-08	9,3869	9,3864	34,4	34,4	322,90936	322,89216
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-09	9,4191	9,4149	34,36	34,36	323,640276	323,495964
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-12	9,4075	9,4059	34,25	34,25	322,206875	322,152075
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-13	9,3611	9,3609	34,6	34,6	323,89406	323,88714
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-14	9,3611	9,3607	35,02	35,02	327,825722	327,811714
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-15	9,306	9,3054	34,58	34,58	321,80148	321,780732
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-16	9,3586	9,3559	34,82	34,82	325,866452	325,772438
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-19	9,3623	9,3614	35,22	35,22	329,740206	329,708508
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-20	9,3547	9,3534	34,92	34,92	326,666124	326,620728
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-21	9,3547	9,3532	34,82	34,82	325,730654	325,678424
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-22	9,3844	9,3831	34,97	34,97	328,172468	328,127007
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-23	9,3765	9,3749	34,56	34,56	324,05184	323,996544
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-26	9,3527	9,3492	34,85	34,85	325,941595	325,81962
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-27	9,3437	9,3427	34,6	34,6	323,29202	323,25742
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-28	9,4197	9,4164	34,1	34,1	321,21177	321,09924
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-29	9,4875	9,4864	33,96	33,96	322,1955	322,158144
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-11-30	9,4874	9,486	33,98	33,98	322,381852	322,33428
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-03	9,5838	9,583	33,79	33,79	323,836602	323,80957
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-04	9,4778	9,4767	34,19	34,19	324,045982	324,008373
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-05	9,4393	9,4379	34,96	34,96	329,997928	329,948984
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-06	9,3724	9,3709	35,28	35,28	330,658272	330,605352
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-07	9,3564	9,3505	35,12	35,12	328,596768	328,38956
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-10	9,3596	9,3579	34,61	34,61	323,935756	323,876919
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-11	9,3676	9,3667	34,47	34,47	322,901172	322,870149
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-12	9,3966	9,3949	34,37	34,37	322,961142	322,902713
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-13	9,3824	9,3614	33,76	33,76	316,749824	316,040864
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-14	9,4284	9,4234	33,53	33,53	316,134252	315,966602
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-17	9,4681	9,4659	33,81	33,81	320,116461	320,042079
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-18	9,4681	9,4659	34,3	34,3	324,75583	324,68037
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-19	9,4776	9,4769	33,84	33,84	320,721984	320,698296
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-20	9,4699	9,4689	33,87	33,87	320,745513	320,711643
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-21	9,5064	9,501	34,09	34,09	324,073176	323,88909
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-27	9,4594	9,4574	34,75	34,75	328,71415	328,64465
412734	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Equity Fund	EUR	2001-12-28	9,3693	9,3659	35,09	35,09	328,768737	328,649431
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-02	8,898251	8,895443	4,72	4,72	41,99974472	41,98649096
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-03	8,944265	8,94296	4,73	4,73	42,30637345	42,3002008
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-04	8,900604	8,900604	4,75	4,75	42,277869	42,277869
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-08	8,917166	8,915543	4,79	4,79	42,71322514	42,70545097
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-09	8,935776	8,93353	4,8	4,8	42,8917248	42,880944
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-10	8,937437	8,936993	4,82	4,82	43,07844634	43,07630626
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-11	8,891611	8,889353	4,85	4,85	43,12431335	43,11336205
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-12	8,850568	8,850338	4,87	4,87	43,10226616	43,10114606
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-15	8,849488	8,849483	4,89	4,89	43,27399632	43,27397187
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-16	8,893358	8,891992	4,9	4,9	43,5774542	43,5707608
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-17	8,929107	8,928009	4,9	4,9	43,7526243	43,7472441
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-18	8,910421	8,908372	4,91	4,91	43,75016711	43,74010652
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-22	8,89396	8,892574	4,97	4,97	44,2029812	44,19609278
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-23	8,967062	8,966179	5	5	44,83531	44,830895
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-24	8,897079	8,895511	4,99	4,99	44,39642421	44,38859989
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-25	8,919928	8,915357	5	5	44,59964	44,576785
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-26	8,892111	8,892111	4,99	4,99	44,37163389	44,37163389
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-29	8,862114	8,860986	4,99	4,99	44,22194886	44,21632014
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-30	8,823721	8,822486	4,99	4,99	44,03036779	44,02420514
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-01-31	8,854115	8,850015	5,01	5,01	44,35911615	44,33857515
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-01	8,894746	8,8944	5,01	5,01	44,56267746	44,560944
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-02	8,8951	8,8944	5,03	5,03	44,742353	44,738832
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-05	8,9406	8,9395	5,04	5,04	45,060624	45,05508
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-06	8,9181	8,918	5,03	5,03	44,858043	44,85754
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-07	8,8934	8,892	5,05	5,05	44,91167	44,9046
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-08	8,8807	8,8799	5,04	5,04	44,758728	44,754696
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-09	8,9046	8,8999	5,04	5,04	44,879184	44,855496
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-12	8,9551	8,9525	5,07	5,07	45,402357	45,389175
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-13	8,9981	8,997	5,05	5,05	45,440405	45,43485
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-14	9,0444	9,0439	4,96	4,96	44,860224	44,857744
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-15	9,0117	9,0083	5	5	45,0585	45,0415
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-16	8,9581	8,9573	4,99	4,99	44,700919	44,696927
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-19	8,9881	8,9837	4,99	4,99	44,850619	44,828663
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-20	8,9881	8,9837	4,97	4,97	44,670857	44,648989
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-21	9,0036	8,9995	4,96	4,96	44,657856	44,63752
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-22	9,0191	9,0176	4,92	4,92	44,373972	44,366592
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-23	9,0439	9,0437	4,92	4,92	44,495988	44,495004
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-26	9,0482	9,047	4,98	4,98	45,060036	45,05406
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-27	9,024	9,024	4,94	4,94	44,57856	44,57856
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-02-28	9,0605	9,0599	4,96	4,96	44,94008	44,937104
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-01	9,0701	9,0683	4,96	4,96	44,987696	44,978768
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-02	9,0485	9,0469	4,95	4,95	44,790075	44,782155
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-05	9,0491	9,0465	4,98	4,98	45,064518	45,05157
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-06	9,0266	9,0266	4,93	4,93	44,501138	44,501138
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-07	9,0435	9,04	4,92	4,92	44,49402	44,4768
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-08	9,0446	9,0438	4,93	4,93	44,589878	44,585934
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-09	9,0941	9,0917	4,93	4,93	44,833913	44,822081
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-12	9,1136	9,111	4,97	4,97	45,294592	45,28167
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-13	9,1874	9,1874	4,89	4,89	44,926386	44,926386
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-14	9,15	9,1495	4,88	4,88	44,652	44,64956
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-15	9,1527	9,1527	4,86	4,86	44,482122	44,482122
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-16	9,1233	9,1211	4,85	4,85	44,248005	44,237335
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-19	9,1406	9,139	4,83	4,83	44,149098	44,14137
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-20	9,1686	9,161	4,81	4,81	44,100966	44,06441
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-21	9,1686	9,1686	4,79	4,79	43,917594	43,917594
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-22	9,2689	9,2634	4,75	4,75	44,027275	44,00115
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-23	9,2129	9,2099	4,69	4,69	43,208501	43,194431
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-26	9,1329	9,13	4,7	4,7	42,92463	42,911
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-27	9,1291	9,126	4,71	4,71	42,998061	42,98346
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-28	9,1182	9,1175	4,73	4,73	43,129086	43,125775
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-29	9,2289	9,2279	4,73	4,73	43,652697	43,647967
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-03-30	9,1489	9,1479	4,73	4,73	43,274297	43,269567
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-02	9,1199	9,119	4,73	4,73	43,137127	43,13287
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-03	9,2087	9,207	4,74	4,74	43,649238	43,64118
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-04	9,2271	9,225	4,67	4,67	43,090557	43,08075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-05	9,1859	9,1854	4,61	4,61	42,346999	42,344694
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-06	9,1274	9,1244	4,62	4,62	42,168588	42,154728
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-09	9,1135	9,1098	4,6	4,6	41,9221	41,90508
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-10	9,1141	9,1118	4,62	4,62	42,107142	42,096516
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-11	9,0026	9,0011	4,61	4,61	41,501986	41,495071
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-17	9,0551	9,0543	4,63	4,63	41,925113	41,921409
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-18	9,0211	9,0171	4,63	4,63	41,767693	41,749173
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-19	9,0386	9,0379	4,66	4,66	42,119876	42,116614
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-20	9,0908	9,0908	4,65	4,65	42,27222	42,27222
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-23	9,099	9,0964	4,64	4,64	42,21936	42,207296
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-24	9,1316	9,1311	4,65	4,65	42,46194	42,459615
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-25	9,1671	9,1653	4,66	4,66	42,718686	42,710298
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-26	9,1549	9,1513	4,66	4,66	42,661834	42,645058
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-04-27	9,1235	9,1235	4,66	4,66	42,51551	42,51551
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-02	9,1175	9,1175	4,67	4,67	42,578725	42,578725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-03	9,1144	9,1133	4,68	4,68	42,655392	42,650244
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-04	9,1424	9,1408	4,69	4,69	42,877856	42,870352
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-07	9,0978	9,0978	4,7	4,7	42,75966	42,75966
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-08	9,117	9,116	4,7	4,7	42,8499	42,8452
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-09	9,1207	9,12	4,7	4,7	42,86729	42,864
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-10	9,0685	9,0685	4,7	4,7	42,62195	42,62195
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-11	9,0186	9,0175	4,71	4,71	42,477606	42,472425
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-14	8,9752	8,9733	4,7	4,7	42,18344	42,17451
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-15	9,0286	9,0253	4,7	4,7	42,43442	42,41891
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-16	9,0433	9,0404	4,69	4,69	42,413077	42,399476
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-17	9,0373	9,0365	4,66	4,66	42,113818	42,11009
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-18	9,0191	9,0165	4,66	4,66	42,029006	42,01689
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-21	8,9691	8,9673	4,65	4,65	41,706315	41,697945
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-22	8,9759	8,9738	4,64	4,64	41,648176	41,638432
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-25	9,0421	9,0408	4,67	4,67	42,226607	42,220536
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-28	9,0641	9,0637	4,67	4,67	42,329347	42,327479
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-29	9,0521	9,0513	4,69	4,69	42,454349	42,450597
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-30	9,0615	9,0593	4,7	4,7	42,58905	42,57871
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-05-31	9,137	9,1315	4,7	4,7	42,9439	42,91805
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-01	9,1538	9,1514	4,7	4,7	43,02286	43,01158
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-05	9,2608	9,2592	4,66	4,66	43,155328	43,147872
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-06	9,2493	9,2404	4,66	4,66	43,101738	43,060264
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-07	9,3105	9,3056	4,67	4,67	43,480035	43,457152
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-08	9,3191	9,3161	4,66	4,66	43,427006	43,413026
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-11	9,2891	9,2773	4,66	4,66	43,287206	43,232218
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-12	9,2691	9,2663	4,65	4,65	43,101315	43,088295
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-13	9,2721	9,2703	4,62	4,62	42,837102	42,828786
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-14	9,2406	9,2386	4,61	4,61	42,599166	42,589946
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-15	9,2141	9,2036	4,6	4,6	42,38486	42,33656
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-18	9,1241	9,1234	4,6	4,6	41,97086	41,96764
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-19	9,0441	9,0432	4,52	4,52	40,879332	40,875264
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-20	9,0861	9,0835	4,45	4,45	40,433145	40,421575
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-21	9,1371	9,1357	4,41	4,41	40,294611	40,288437
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-25	9,1371	9,1349	4,38	4,38	40,020498	40,010862
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-26	9,1721	9,1721	4,39	4,39	40,265519	40,265519
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-27	9,2518	9,2404	4,4	4,4	40,70792	40,65776
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-28	9,1906	9,1856	4,39	4,39	40,346734	40,324784
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-06-29	9,1968	9,1956	4,38	4,38	40,281984	40,276728
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-02	9,2393	9,2284	4,38	4,38	40,468134	40,420392
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-03	9,2321	9,2305	4,42	4,42	40,805882	40,79881
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-04	9,2071	9,2071	4,43	4,43	40,787453	40,787453
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-05	9,2051	9,2051	4,43	4,43	40,778593	40,778593
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-06	9,2186	9,2107	4,42	4,42	40,746212	40,711294
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-09	9,3241	9,3211	4,41	4,41	41,119281	41,106051
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-10	9,2841	9,2801	4,39	4,39	40,757199	40,739639
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-11	9,3206	9,3192	4,38	4,38	40,824228	40,818096
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-12	9,3026	9,3012	4,34	4,34	40,373284	40,367208
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-13	9,2376	9,2357	4,33	4,33	39,998808	39,990581
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-16	9,2131	9,212	4,31	4,31	39,708461	39,70372
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-17	9,1951	9,1951	3,87	3,87	35,585037	35,585037
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-18	9,2351	9,2346	3,84	3,84	35,462784	35,460864
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-19	9,2562	9,2518	3,8	3,8	35,17356	35,15684
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-20	9,2541	9,2541	3,79	3,79	35,073039	35,073039
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-23	9,3011	9,2987	3,81	3,81	35,437191	35,428047
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-24	9,3047	9,3007	3,82	3,82	35,543954	35,528674
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-25	9,3046	9,3007	3,84	3,84	35,729664	35,714688
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-26	9,3043	9,3043	3,86	3,86	35,914598	35,914598
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-27	9,2934	9,2893	3,87	3,87	35,965458	35,949591
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-30	9,2632	9,2632	3,88	3,88	35,941216	35,941216
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-07-31	9,2571	9,2531	3,9	3,9	36,10269	36,08709
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-01	9,2992	9,2992	3,92	3,92	36,452864	36,452864
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-02	9,2513	9,2483	3,93	3,93	36,357609	36,345819
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-03	9,1844	9,1838	3,95	3,95	36,27838	36,27601
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-06	9,1781	9,1772	3,97	3,97	36,437057	36,433484
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-07	9,1829	9,1822	3,96	3,96	36,364284	36,361512
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-08	9,1457	9,1427	3,95	3,95	36,125515	36,113665
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-09	9,1726	9,1718	3,94	3,94	36,140044	36,136892
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-10	9,1691	9,1691	3,93	3,93	36,034563	36,034563
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-13	9,1982	9,1977	3,92	3,92	36,056944	36,054984
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-14	9,2197	9,2177	3,92	3,92	36,141224	36,133384
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-15	9,2456	9,2437	3,92	3,92	36,242752	36,235304
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-16	9,2753	9,2753	3,91	3,91	36,266423	36,266423
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-17	9,2771	9,2768	3,88	3,88	35,995148	35,993984
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-20	9,4191	9,4187	3,88	3,88	36,546108	36,544556
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-21	9,4042	9,4017	3,86	3,86	36,300212	36,290562
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-22	9,4951	9,4937	3,85	3,85	36,556135	36,550745
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-23	9,4133	9,4088	3,84	3,84	36,147072	36,129792
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-24	9,4236	9,4193	3,83	3,83	36,092388	36,075919
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-27	9,3701	9,3692	3,84	3,84	35,981184	35,977728
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-28	9,3662	9,3657	3,84	3,84	35,966208	35,964288
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-29	9,4366	9,4318	3,84	3,84	36,236544	36,218112
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-30	9,4676	9,4669	3,85	3,85	36,45026	36,447565
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-08-31	9,5222	9,5109	3,84	3,84	36,565248	36,521856
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-03	9,4931	9,4924	3,83	3,83	36,358573	36,355892
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-04	9,5441	9,5425	3,82	3,82	36,458462	36,45235
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-05	9,5441	9,5395	3,83	3,83	36,553903	36,536285
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-06	9,4541	9,4509	3,84	3,84	36,303744	36,291456
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-07	9,5071	9,5065	3,82	3,82	36,317122	36,31483
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-10	9,53	9,53	3,83	3,83	36,4999	36,4999
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-12	9,595	9,5934	3,82	3,82	36,6529	36,646788
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-13	9,6001	9,6	3,8	3,8	36,48038	36,48
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-14	9,5911	9,5875	3,78	3,78	36,254358	36,24075
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-17	9,703	9,7015	3,78	3,78	36,67734	36,67167
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-18	9,7337	9,732	3,73	3,73	36,306701	36,30036
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-19	9,7259	9,7259	3,64	3,64	35,402276	35,402276
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-20	9,7558	9,7558	3,62	3,62	35,315996	35,315996
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-21	9,9963	9,993	3,56	3,56	35,586828	35,57508
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-24	9,9116	9,911	3,52	3,52	34,888832	34,88672
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-25	9,8451	9,837	3,53	3,53	34,753203	34,72461
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-26	9,9315	9,9315	3,56	3,56	35,35614	35,35614
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-27	9,9405	9,9385	3,54	3,54	35,18937	35,18229
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-09-28	9,7566	9,756	3,51	3,51	34,245666	34,24356
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-01	9,71	9,7025	3,49	3,49	33,8879	33,861725
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-02	9,774	9,7735	3,49	3,49	34,11126	34,109515
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-03	9,7691	9,7595	3,53	3,53	34,484923	34,451035
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-04	9,7041	9,701	3,52	3,52	34,158432	34,14752
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-05	9,7551	9,7549	3,53	3,53	34,435503	34,434797
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-08	9,7391	9,7389	3,51	3,51	34,184241	34,183539
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-09	9,6641	9,6529	3,52	3,52	34,017632	33,978208
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-10	9,65	9,6488	3,53	3,53	34,0645	34,060264
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-11	9,5892	9,5889	3,56	3,56	34,137552	34,136484
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-12	9,5497	9,5479	3,57	3,57	34,092429	34,086003
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-15	9,5396	9,5359	3,61	3,61	34,437956	34,424599
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-16	9,4911	9,4899	3,58	3,58	33,978138	33,973842
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-17	9,4444	9,4407	3,59	3,59	33,905396	33,892113
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-18	9,504	9,4998	3,62	3,62	34,40448	34,389276
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-19	9,4649	9,4607	3,62	3,62	34,262938	34,247734
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-22	9,502	9,4987	3,62	3,62	34,39724	34,385294
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-23	9,507	9,5057	3,62	3,62	34,41534	34,410634
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-24	9,4882	9,4869	3,62	3,62	34,347284	34,342578
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-29	9,4802	9,4799	3,64	3,64	34,507928	34,506836
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-30	9,5772	9,576	3,66	3,66	35,052552	35,04816
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-10-31	9,5841	9,5795	3,62	3,62	34,694442	34,67779
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-01	9,569	9,5675	3,63	3,63	34,73547	34,730025
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-05	9,509	9,508	3,63	3,63	34,51767	34,51404
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-06	9,4762	9,4759	3,63	3,63	34,398606	34,397517
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-07	9,4881	9,4869	3,63	3,63	34,441803	34,437447
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-08	9,3869	9,3864	3,64	3,64	34,168316	34,166496
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-09	9,4191	9,4149	3,64	3,64	34,285524	34,270236
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-12	9,4075	9,4059	3,64	3,64	34,2433	34,237476
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-13	9,3611	9,3609	3,64	3,64	34,074404	34,073676
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-14	9,3611	9,3607	3,66	3,66	34,261626	34,260162
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-15	9,306	9,3054	3,69	3,69	34,33914	34,336926
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-16	9,3586	9,3559	3,73	3,73	34,907578	34,897507
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-19	9,3623	9,3614	3,72	3,72	34,827756	34,824408
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-20	9,3547	9,3534	3,78	3,78	35,360766	35,355852
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-21	9,3547	9,3532	3,76	3,76	35,173672	35,168032
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-22	9,3844	9,3831	3,74	3,74	35,097656	35,092794
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-23	9,3765	9,3749	3,75	3,75	35,161875	35,155875
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-26	9,3527	9,3492	3,76	3,76	35,166152	35,152992
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-27	9,3437	9,3427	3,76	3,76	35,132312	35,128552
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-28	9,4197	9,4164	3,78	3,78	35,606466	35,593992
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-29	9,4875	9,4864	3,75	3,75	35,578125	35,574
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-11-30	9,4874	9,486	3,73	3,73	35,388002	35,38278
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-03	9,5838	9,583	3,76	3,76	36,035088	36,03208
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-04	9,4778	9,4767	3,74	3,74	35,446972	35,442858
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-05	9,4393	9,4379	3,73	3,73	35,208589	35,203367
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-06	9,3724	9,3709	3,73	3,73	34,959052	34,953457
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-07	9,3564	9,3505	3,73	3,73	34,899372	34,877365
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-10	9,3596	9,3579	3,76	3,76	35,192096	35,185704
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-11	9,3676	9,3667	3,75	3,75	35,1285	35,125125
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-12	9,3966	9,3949	3,74	3,74	35,143284	35,136926
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-13	9,3824	9,3614	3,69	3,69	34,621056	34,543566
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-14	9,4284	9,4234	3,69	3,69	34,790796	34,772346
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-17	9,4681	9,4659	3,67	3,67	34,747927	34,739853
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-18	9,4681	9,4659	3,67	3,67	34,747927	34,739853
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-19	9,4776	9,4769	3,67	3,67	34,782792	34,780223
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-20	9,4699	9,4689	3,67	3,67	34,754533	34,750863
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-21	9,5064	9,501	3,68	3,68	34,983552	34,96368
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-27	9,4594	9,4574	3,69	3,69	34,905186	34,897806
197756	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe High Yield Bond Fund	EUR	2001-12-28	9,3693	9,3659	3,69	3,69	34,572717	34,560171
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-02	8,898251	8,895443	30,38	30,38	270,32886538	270,24355834
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-03	8,944265	8,94296	29,1	29,1	260,2781115	260,240136
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-04	8,900604	8,900604	29,67	29,67	264,08092068	264,08092068
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-08	8,917166	8,915543	28,96	28,96	258,24112736	258,19412528
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-09	8,935776	8,93353	28,67	28,67	256,18869792	256,1243051
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-10	8,937437	8,936993	28,51	28,51	254,80632887	254,79367043
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-11	8,891611	8,889353	28,55	28,55	253,85549405	253,79102815
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-12	8,850568	8,850338	29,08	29,08	257,37451744	257,36782904
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-15	8,849488	8,849483	29,35	29,35	259,7324728	259,73232605
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-16	8,893358	8,891992	29,27	29,27	260,30858866	260,26860584
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-17	8,929107	8,928009	29,62	29,62	264,48014934	264,44762658
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-18	8,910421	8,908372	30,14	30,14	268,56008894	268,49833208
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-22	8,89396	8,892574	30,54	30,54	271,6215384	271,57920996
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-23	8,967062	8,966179	30,48	30,48	273,31604976	273,28913592
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-24	8,897079	8,895511	30,87	30,87	274,65282873	274,60442457
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-25	8,919928	8,915357	30,86	30,86	275,26897808	275,12791702
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-26	8,892111	8,892111	30,49	30,49	271,12046439	271,12046439
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-29	8,862114	8,860986	30,63	30,63	271,44655182	271,41200118
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-30	8,823721	8,822486	30,85	30,85	272,21179285	272,1736931
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-01-31	8,854115	8,850015	30,85	30,85	273,14944775	273,02296275
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-01	8,894746	8,8944	30,8	30,8	273,9581768	273,94752
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-02	8,8951	8,8944	30,72	30,72	273,257472	273,235968
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-05	8,9406	8,9395	30,47	30,47	272,420082	272,386565
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-06	8,9181	8,918	30,58	30,58	272,715498	272,71244
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-07	8,8934	8,892	30,26	30,26	269,114284	269,07192
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-08	8,8807	8,8799	30,35	30,35	269,529245	269,504965
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-09	8,9046	8,8999	29,98	29,98	266,959908	266,819002
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-12	8,9551	8,9525	29,62	29,62	265,250062	265,17305
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-13	8,9981	8,997	29,82	29,82	268,323342	268,29054
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-14	9,0444	9,0439	29,5	29,5	266,8098	266,79505
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-15	9,0117	9,0083	29,44	29,44	265,304448	265,204352
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-16	8,9581	8,9573	29,21	29,21	261,666101	261,642733
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-19	8,9881	8,9837	28,98	28,98	260,475138	260,347626
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-20	8,9881	8,9837	29,2	29,2	262,45252	262,32404
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-21	9,0036	8,9995	28,77	28,77	259,033572	258,915615
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-22	9,0191	9,0176	28,68	28,68	258,667788	258,624768
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-23	9,0439	9,0437	28,46	28,46	257,389394	257,383702
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-26	9,0482	9,047	28,72	28,72	259,864304	259,82984
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-27	9,024	9,024	28,73	28,73	259,25952	259,25952
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-02-28	9,0605	9,0599	28,51	28,51	258,314855	258,297749
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-01	9,0701	9,0683	28,06	28,06	254,507006	254,456498
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-02	9,0485	9,0469	27,94	27,94	252,81509	252,770386
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-05	9,0491	9,0465	28,01	28,01	253,465291	253,392465
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-06	9,0266	9,0266	28,44	28,44	256,716504	256,716504
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-07	9,0435	9,04	28,53	28,53	258,011055	257,9112
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-08	9,0446	9,0438	28,57	28,57	258,404222	258,381366
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-09	9,0941	9,0917	28,28	28,28	257,181148	257,113276
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-12	9,1136	9,111	27,83	27,83	253,631488	253,55913
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-13	9,1874	9,1874	27,18	27,18	249,713532	249,713532
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-14	9,15	9,1495	26,44	26,44	241,926	241,91278
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-15	9,1527	9,1527	26,71	26,71	244,468617	244,468617
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-16	9,1233	9,1211	26,53	26,53	242,041149	241,982783
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-19	9,1406	9,139	26,19	26,19	239,392314	239,35041
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-20	9,1686	9,161	26,28	26,28	240,950808	240,75108
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-21	9,1686	9,1686	25,52	25,52	233,982672	233,982672
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-22	9,2689	9,2634	24,8	24,8	229,86872	229,73232
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-23	9,2129	9,2099	24,98	24,98	230,138242	230,063302
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-26	9,1329	9,13	25,4	25,4	231,97566	231,902
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-27	9,1291	9,126	25,65	25,65	234,161415	234,0819
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-28	9,1182	9,1175	25,94	25,94	236,526108	236,50795
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-29	9,2289	9,2279	25,67	25,67	236,905863	236,880193
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-03-30	9,1489	9,1479	25,78	25,78	235,858642	235,832862
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-02	9,1199	9,119	25,64	25,64	233,834236	233,81116
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-03	9,2087	9,207	25,12	25,12	231,322544	231,27984
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-04	9,2271	9,225	24,61	24,61	227,078931	227,02725
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-05	9,1859	9,1854	24,94	24,94	229,096346	229,083876
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-06	9,1274	9,1244	25,01	25,01	228,276274	228,201244
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-09	9,1135	9,1098	24,94	24,94	227,29069	227,198412
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-10	9,1141	9,1118	25,14	25,14	229,128474	229,070652
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-11	9,0026	9,0011	25,43	25,43	228,936118	228,897973
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-17	9,0551	9,0543	25,3	25,3	229,09403	229,07379
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-18	9,0211	9,0171	25,64	25,64	231,301004	231,198444
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-19	9,0386	9,0379	26,01	26,01	235,093986	235,075779
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-20	9,0908	9,0908	26,06	26,06	236,906248	236,906248
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-23	9,099	9,0964	26,01	26,01	236,66499	236,597364
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-24	9,1316	9,1311	25,98	25,98	237,238968	237,225978
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-25	9,1671	9,1653	25,96	25,96	237,977916	237,931188
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-26	9,1549	9,1513	26,22	26,22	240,041478	239,947086
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-04-27	9,1235	9,1235	26,43	26,43	241,134105	241,134105
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-02	9,1175	9,1175	27,06	27,06	246,71955	246,71955
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-03	9,1144	9,1133	27,17	27,17	247,638248	247,608361
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-04	9,1424	9,1408	27,18	27,18	248,490432	248,446944
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-07	9,0978	9,0978	27,44	27,44	249,643632	249,643632
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-08	9,117	9,116	27,51	27,51	250,80867	250,78116
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-09	9,1207	9,12	27,35	27,35	249,451145	249,432
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-10	9,0685	9,0685	27,44	27,44	248,83964	248,83964
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-11	9,0186	9,0175	27,64	27,64	249,274104	249,2437
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-14	8,9752	8,9733	27,62	27,62	247,895024	247,842546
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-15	9,0286	9,0253	27,54	27,54	248,647644	248,556762
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-16	9,0433	9,0404	27,24	27,24	246,339492	246,260496
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-17	9,0373	9,0365	27,65	27,65	249,881345	249,859225
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-18	9,0191	9,0165	27,72	27,72	250,009452	249,93738
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-21	8,9691	8,9673	27,9	27,9	250,23789	250,18767
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-22	8,9759	8,9738	28,28	28,28	253,838452	253,779064
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-25	9,0421	9,0408	28,38	28,38	256,614798	256,577904
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-28	9,0641	9,0637	28,38	28,38	257,239158	257,227806
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-29	9,0521	9,0513	28,43	28,43	257,351203	257,328459
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-30	9,0615	9,0593	28,14	28,14	254,99061	254,928702
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-05-31	9,137	9,1315	28,08	28,08	256,56696	256,41252
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-01	9,1538	9,1514	28,13	28,13	257,496394	257,428882
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-05	9,2608	9,2592	28,3	28,3	262,08064	262,03536
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-06	9,2493	9,2404	28,22	28,22	261,015246	260,764088
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-07	9,3105	9,3056	28,06	28,06	261,25263	261,115136
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-08	9,3191	9,3161	28,19	28,19	262,705429	262,620859
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-11	9,2891	9,2773	28,06	28,06	260,652146	260,321038
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-12	9,2691	9,2663	27,54	27,54	255,271014	255,193902
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-13	9,2721	9,2703	27,5	27,5	254,98275	254,93325
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-14	9,2406	9,2386	27,31	27,31	252,360786	252,306166
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-15	9,2141	9,2036	26,78	26,78	246,753598	246,472408
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-18	9,1241	9,1234	26,77	26,77	244,252157	244,233418
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-19	9,0441	9,0432	26,73	26,73	241,748793	241,724736
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-20	9,0861	9,0835	26,27	26,27	238,691847	238,623545
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-21	9,1371	9,1357	26,31	26,31	240,397101	240,360267
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-25	9,1371	9,1349	26,1	26,1	238,47831	238,42089
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-26	9,1721	9,1721	25,54	25,54	234,255434	234,255434
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-27	9,2518	9,2404	25,37	25,37	234,718166	234,428948
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-28	9,1906	9,1856	25,3	25,3	232,52218	232,39568
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-06-29	9,1968	9,1956	25,54	25,54	234,886272	234,855624
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-02	9,2393	9,2284	25,64	25,64	236,895652	236,616176
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-03	9,2321	9,2305	25,56	25,56	235,972476	235,93158
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-04	9,2071	9,2071	25,41	25,41	233,952411	233,952411
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-05	9,2051	9,2051	25,2	25,2	231,96852	231,96852
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-06	9,2186	9,2107	24,79	24,79	228,529094	228,333253
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-09	9,3241	9,3211	24,46	24,46	228,067486	227,994106
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-10	9,2841	9,2801	24,62	24,62	228,574542	228,476062
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-11	9,3206	9,3192	24,33	24,33	226,770198	226,736136
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-12	9,3026	9,3012	24,5	24,5	227,9137	227,8794
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-13	9,2376	9,2357	24,5	24,5	226,3212	226,27465
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-16	9,2131	9,212	24,44	24,44	225,168164	225,14128
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-17	9,1951	9,1951	24,32	24,32	223,624832	223,624832
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-18	9,2351	9,2346	24,15	24,15	223,027665	223,01559
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-19	9,2562	9,2518	24,11	24,11	223,166982	223,060898
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-20	9,2541	9,2541	24,09	24,09	222,931269	222,931269
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-23	9,3011	9,2987	24,16	24,16	224,714576	224,656592
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-24	9,3047	9,3007	24,14	24,14	224,615458	224,518898
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-25	9,3046	9,3007	23,89	23,89	222,286894	222,193723
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-26	9,3043	9,3043	23,82	23,82	221,628426	221,628426
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-27	9,2934	9,2893	23,98	23,98	222,855732	222,757414
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-30	9,2632	9,2632	24,02	24,02	222,502064	222,502064
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-07-31	9,2571	9,2531	24	24	222,1704	222,0744
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-01	9,2992	9,2992	24,2	24,2	225,04064	225,04064
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-02	9,2513	9,2483	24,41	24,41	225,824233	225,751003
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-03	9,1844	9,1838	24,38	24,38	223,915672	223,901044
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-06	9,1781	9,1772	24,24	24,24	222,477144	222,455328
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-07	9,1829	9,1822	24,15	24,15	221,767035	221,75013
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-08	9,1457	9,1427	24,04	24,04	219,862628	219,790508
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-09	9,1726	9,1718	23,73	23,73	217,665798	217,646814
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-10	9,1691	9,1691	23,72	23,72	217,491052	217,491052
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-13	9,1982	9,1977	23,65	23,65	217,53743	217,525605
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-14	9,2197	9,2177	23,74	23,74	218,875678	218,828198
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-15	9,2456	9,2437	23,57	23,57	217,918792	217,874009
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-16	9,2753	9,2753	23,44	23,44	217,413032	217,413032
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-17	9,2771	9,2768	23,33	23,33	216,434743	216,427744
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-20	9,4191	9,4187	23,06	23,06	217,204446	217,195222
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-21	9,4042	9,4017	22,94	22,94	215,732348	215,674998
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-22	9,4951	9,4937	22,91	22,91	217,532741	217,500667
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-23	9,4133	9,4088	22,96	22,96	216,129368	216,026048
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-24	9,4236	9,4193	23,13	23,13	217,967868	217,868409
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-27	9,3701	9,3692	23,25	23,25	217,854825	217,8339
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-28	9,3662	9,3657	23,27	23,27	217,951474	217,939839
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-29	9,4366	9,4318	23,16	23,16	218,551656	218,440488
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-30	9,4676	9,4669	23,03	23,03	218,038828	218,022707
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-08-31	9,5222	9,5109	22,8	22,8	217,10616	216,84852
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-03	9,4931	9,4924	22,74	22,74	215,873094	215,857176
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-04	9,5441	9,5425	22,6	22,6	215,69666	215,6605
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-05	9,5441	9,5395	22,57	22,57	215,410337	215,306515
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-06	9,4541	9,4509	22,2	22,2	209,88102	209,80998
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-07	9,5071	9,5065	21,67	21,67	206,018857	206,005855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-10	9,53	9,53	21,15	21,15	201,5595	201,5595
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-11	9,5271	9,526	21,41	21,41	203,975211	203,95166
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-12	9,595	9,5934	19,9	19,9	190,9405	190,90866
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-13	9,6001	9,6	20,14	20,14	193,346014	193,344
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-14	9,5911	9,5875	19,76	19,76	189,520136	189,449
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-17	9,703	9,7015	19,13	19,13	185,61839	185,589695
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-18	9,7337	9,732	18,95	18,95	184,453615	184,4214
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-19	9,7259	9,7259	19,06	19,06	185,375654	185,375654
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-20	9,7558	9,7558	18,39	18,39	179,409162	179,409162
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-21	9,9963	9,993	17,5	17,5	174,93525	174,8775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-24	9,9116	9,911	18,05	18,05	178,90438	178,89355
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-25	9,8451	9,837	18,39	18,39	181,051389	180,90243
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-26	9,9315	9,9315	18,69	18,69	185,619735	185,619735
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-27	9,9405	9,9385	18,66	18,66	185,48973	185,45241
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-09-28	9,7566	9,756	18,94	18,94	184,790004	184,77864
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-01	9,71	9,7025	19,19	19,19	186,3349	186,190975
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-02	9,774	9,7735	19,17	19,17	187,36758	187,357995
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-03	9,7691	9,7595	19,09	19,09	186,492119	186,308855
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-04	9,7041	9,701	19,54	19,54	189,618114	189,55754
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-05	9,7551	9,7549	19,67	19,67	191,882817	191,878883
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-08	9,7391	9,7389	19,39	19,39	188,841149	188,837271
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-09	9,6641	9,6529	19,69	19,69	190,286129	190,065601
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-10	9,65	9,6488	19,8	19,8	191,07	191,04624
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-11	9,5892	9,5889	20,3	20,3	194,66076	194,65467
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-12	9,5497	9,5479	20,42	20,42	195,004874	194,968118
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-15	9,5396	9,5359	20,33	20,33	193,940068	193,864847
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-16	9,4911	9,4899	20,41	20,41	193,713351	193,688859
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-17	9,4444	9,4407	20,84	20,84	196,821296	196,744188
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-18	9,504	9,4998	20,51	20,51	194,92704	194,840898
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-19	9,4649	9,4607	20,45	20,45	193,557205	193,471315
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-22	9,502	9,4987	20,43	20,43	194,12586	194,058441
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-23	9,507	9,5057	20,73	20,73	197,08011	197,053161
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-24	9,4882	9,4869	20,89	20,89	198,208498	198,181341
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-29	9,4802	9,4799	21,13	21,13	200,316626	200,310287
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-30	9,5772	9,576	20,59	20,59	197,194548	197,16984
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-10-31	9,5841	9,5795	20,62	20,62	197,624142	197,52929
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-01	9,569	9,5675	20,66	20,66	197,69554	197,66455
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-05	9,509	9,508	20,91	20,91	198,83319	198,81228
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-06	9,4762	9,4759	21,13	21,13	200,232106	200,225767
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-07	9,4881	9,4869	21,2	21,2	201,14772	201,12228
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-08	9,3869	9,3864	21,47	21,47	201,536743	201,526008
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-09	9,4191	9,4149	21,61	21,61	203,546751	203,455989
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-12	9,4075	9,4059	21,63	21,63	203,484225	203,449617
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-13	9,3611	9,3609	21,91	21,91	205,101701	205,097319
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-14	9,3611	9,3607	22,33	22,33	209,033363	209,024431
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-15	9,306	9,3054	22,34	22,34	207,89604	207,882636
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-16	9,3586	9,3559	22,42	22,42	209,819812	209,759278
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-19	9,3623	9,3614	22,78	22,78	213,273194	213,252692
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-20	9,3547	9,3534	22,58	22,58	211,229126	211,199772
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-21	9,3547	9,3532	22,43	22,43	209,825921	209,792276
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-22	9,3844	9,3831	22,58	22,58	211,899752	211,870398
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-23	9,3765	9,3749	22,56	22,56	211,53384	211,497744
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-26	9,3527	9,3492	22,81	22,81	213,335087	213,255252
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-27	9,3437	9,3427	22,9	22,9	213,97073	213,94783
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-28	9,4197	9,4164	22,6	22,6	212,88522	212,81064
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-29	9,4875	9,4864	22,45	22,45	212,994375	212,96968
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-11-30	9,4874	9,486	22,61	22,61	214,510114	214,47846
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-03	9,5838	9,583	22,46	22,46	215,252148	215,23418
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-04	9,4778	9,4767	22,5	22,5	213,2505	213,22575
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-05	9,4393	9,4379	22,82	22,82	215,404826	215,372878
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-06	9,3724	9,3709	23,16	23,16	217,064784	217,030044
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-07	9,3564	9,3505	23,24	23,24	217,442736	217,30562
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-10	9,3596	9,3579	23,19	23,19	217,049124	217,009701
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-11	9,3676	9,3667	23,17	23,17	217,047292	217,026439
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-12	9,3966	9,3949	23,07	23,07	216,779562	216,740343
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-13	9,3824	9,3614	22,73	22,73	213,261952	212,784622
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-14	9,4284	9,4234	22,56	22,56	212,704704	212,591904
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-17	9,4681	9,4659	22,58	22,58	213,789698	213,740022
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-18	9,4681	9,4659	22,73	22,73	215,209913	215,159907
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-19	9,4776	9,4769	22,73	22,73	215,425848	215,409937
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-20	9,4699	9,4689	22,78	22,78	215,724322	215,701542
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-21	9,5064	9,501	22,75	22,75	216,2706	216,14775
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-27	9,4594	9,4574	22,97	22,97	217,282418	217,236478
376905	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Europe Small Cap Fund	EUR	2001-12-28	9,3693	9,3659	23,19	23,19	217,274067	217,195221
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-04-26	10,2216	10,2161	9,27	9,27	94,754232	94,703247
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-04-27	10,114	10,1131	9,32	9,32	94,26248	94,254092
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-02	10,2549	10,2544	9,43	9,43	96,703707	96,698992
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-03	10,203	10,2008	9,37	9,37	95,60211	95,581496
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-04	10,2448	10,2421	9,32	9,32	95,481536	95,456372
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-07	10,1935	10,1908	9,41	9,41	95,920835	95,895428
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-08	10,2806	10,279	9,36	9,36	96,226416	96,21144
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-09	10,3141	10,3141	9,33	9,33	96,230553	96,230553
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-10	10,2295	10,2293	9,36	9,36	95,74812	95,746248
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-11	10,2647	10,2614	9,36	9,36	96,077592	96,046704
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-14	10,2501	10,2468	9,3	9,3	95,32593	95,29524
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-15	10,3136	10,3096	9,35	9,35	96,43216	96,39476
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-16	10,2395	10,2353	9,36	9,36	95,84172	95,802408
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-17	10,2293	10,2251	9,52	9,52	97,382936	97,342952
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-18	10,2572	10,2572	9,53	9,53	97,751116	97,751116
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-21	10,2422	10,2397	9,57	9,57	98,017854	97,993929
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-22	10,2784	10,2752	9,61	9,61	98,775424	98,744672
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-25	10,5509	10,5488	9,5	9,5	100,23355	100,2136
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-29	10,5885	10,587	9,44	9,44	99,95544	99,94128
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-30	10,6021	10,5988	9,38	9,38	99,447698	99,416744
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-05-31	10,7825	10,7741	9,3	9,3	100,27725	100,19913
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-01	10,8255	10,8206	9,35	9,35	101,218425	101,17261
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-05	10,9715	10,9677	9,39	9,39	103,022385	102,986703
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-06	10,8188	10,8081	9,47	9,47	102,454036	102,352707
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-07	10,9724	10,9662	9,4	9,4	103,14056	103,08228
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-08	10,9598	10,9554	9,41	9,41	103,131718	103,090314
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-11	10,9399	10,9255	9,36	9,36	102,397464	102,26268
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-12	10,9395	10,9357	9,3	9,3	101,73735	101,70201
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-13	10,8509	10,8483	9,33	9,33	101,238897	101,214639
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-14	10,8432	10,84	9,26	9,26	100,408032	100,3784
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-15	10,678	10,665	9,19	9,19	98,13082	98,01135
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-18	10,5897	10,5895	9,17	9,17	97,107549	97,105715
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-19	10,5497	10,5469	9,17	9,17	96,740749	96,715073
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-20	10,6531	10,6494	9,14	9,14	97,369334	97,335516
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-21	10,6628	10,6598	9,2	9,2	98,09776	98,07016
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-25	10,6635	10,6598	9,19	9,19	97,997565	97,963562
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-26	10,6237	10,6217	9,15	9,15	97,206855	97,188555
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-27	10,6953	10,6819	9,15	9,15	97,861995	97,739385
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-28	10,7219	10,7149	9,1	9,1	97,56929	97,50559
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-06-29	10,8536	10,8508	9,18	9,18	99,636048	99,610344
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-02	10,9312	10,9179	9,21	9,21	100,676352	100,553859
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-03	10,9028	10,8984	9,26	9,26	100,959928	100,919184
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-04	10,894	10,8912	9,26	9,26	100,87844	100,852512
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-05	10,9457	10,9432	9,18	9,18	100,481526	100,458576
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-06	10,9971	10,9876	9,13	9,13	100,403523	100,316788
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-09	11,0212	11,0169	9,03	9,03	99,521436	99,482607
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-10	10,8529	10,848	9,09	9,09	98,652861	98,60832
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-11	10,83	10,8277	9,03	9,03	97,7949	97,774131
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-12	10,9036	10,9	9,04	9,04	98,568544	98,536
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-13	10,8241	10,8212	9,11	9,11	98,607551	98,581132
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-16	10,7536	10,7503	9,13	9,13	98,180368	98,150239
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-17	10,8009	10,8009	9,04	9,04	97,640136	97,640136
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-18	10,7621	10,7608	9,08	9,08	97,719868	97,708064
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-19	10,556	10,5471	9,1	9,1	96,0596	95,97861
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-20	10,5838	10,5831	9,12	9,12	96,524256	96,517872
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-23	10,7078	10,7057	9,1	9,1	97,44098	97,42187
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-24	10,6922	10,687	9,04	9,04	96,657488	96,61048
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-25	10,6932	10,687	8,94	8,94	95,597208	95,54178
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-26	10,5685	10,5672	8,97	8,97	94,799445	94,787784
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-27	10,602	10,5971	9,05	9,05	95,9481	95,903755
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-30	10,5897	10,5897	9,07	9,07	96,048579	96,048579
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-07-31	10,5709	10,5657	9,1	9,1	96,19519	96,14787
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-01	10,5657	10,5651	9,15	9,15	96,676155	96,670665
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-02	10,4989	10,4953	9,24	9,24	97,009836	96,976572
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-03	10,424	10,4221	9,19	9,19	95,79656	95,779099
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-06	10,44	10,4384	9,18	9,18	95,8392	95,824512
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-07	10,4799	10,4774	9,12	9,12	95,576688	95,553888
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-08	10,4469	10,4419	9,12	9,12	95,275728	95,230128
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-09	10,3661	10,3637	9,07	9,07	94,020527	93,998759
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-10	10,2453	10,2452	9,08	9,08	93,027324	93,026416
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-13	10,2471	10,245	9,11	9,11	93,351081	93,33195
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-14	10,3101	10,3063	9,14	9,14	94,234314	94,199582
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-15	10,1877	10,1839	9,23	9,23	94,032471	93,997397
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-16	10,0942	10,0942	9,23	9,23	93,169466	93,169466
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-17	10,1749	10,1743	9,21	9,21	93,710829	93,705303
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-20	10,2906	10,2894	9,11	9,11	93,747366	93,736434
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-21	10,293	10,29	9,14	9,14	94,07802	94,0506
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-22	10,2883	10,2837	9,13	9,13	93,932179	93,890181
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-23	10,3228	10,318	9,13	9,13	94,247164	94,20334
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-24	10,3211	10,3148	9,13	9,13	94,231643	94,174124
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-27	10,2798	10,2769	9,18	9,18	94,368564	94,341942
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-28	10,3503	10,3464	9,15	9,15	94,705245	94,66956
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-29	10,3323	10,3251	9,12	9,12	94,230576	94,164912
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-30	10,4306	10,4296	9,1	9,1	94,91846	94,90936
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-08-31	10,3811	10,3673	9	9	93,4299	93,3057
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-04	10,6327	10,6287	8,95	8,95	95,162665	95,126865
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-05	10,7586	10,7511	8,89	8,89	95,643954	95,577279
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-06	10,6688	10,6622	8,84	8,84	94,312192	94,253848
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-07	10,6314	10,6289	8,77	8,77	93,237378	93,215453
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-10	10,5463	10,5443	8,6	8,6	90,69818	90,68098
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-13	10,5916	10,5887	8,6	8,6	91,08776	91,06282
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-14	10,5052	10,4999	8,6	8,6	90,34472	90,29914
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-17	10,4154	10,4115	8,6	8,6	89,57244	89,5389
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-18	10,5668	10,5622	8,19	8,19	86,542092	86,504418
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-19	10,5065	10,502	8,18	8,18	85,94317	85,90636
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-20	10,5363	10,5344	8,02	8,02	84,501126	84,485888
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-21	10,8356	10,829	7,7	7,7	83,43412	83,3833
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-24	10,8693	10,8661	7,71	7,71	83,802303	83,777631
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-25	10,7372	10,7258	7,89	7,89	84,716508	84,626562
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-26	10,7715	10,7693	7,95	7,95	85,633425	85,615935
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-27	10,7737	10,7711	7,9	7,9	85,11223	85,09169
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-09-28	10,6497	10,6471	8,01	8,01	85,304097	85,283271
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-01	10,6637	10,6524	8,14	8,14	86,802518	86,710536
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-02	10,6861	10,6826	8,11	8,11	86,664271	86,635886
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-03	10,6054	10,592	8,19	8,19	86,858226	86,74848
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-04	10,5997	10,594	8,37	8,37	88,719489	88,67178
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-05	10,6357	10,6316	8,37	8,37	89,020809	88,986492
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-08	10,5637	10,5598	8,32	8,32	87,889984	87,857536
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-09	10,4926	10,4768	8,28	8,28	86,878728	86,747904
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-10	10,5634	10,5592	8,25	8,25	87,14805	87,1134
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-11	10,5362	10,5323	8,36	8,36	88,082632	88,050028
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-12	10,5703	10,5689	8,44	8,44	89,213332	89,201516
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-15	10,4814	10,4722	8,39	8,39	87,938946	87,861758
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-16	10,4796	10,478	8,39	8,39	87,923844	87,91042
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-17	10,4546	10,447	8,46	8,46	88,445916	88,38162
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-18	10,5273	10,5204	8,33	8,33	87,692409	87,634932
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-19	10,5175	10,5145	8,29	8,29	87,190075	87,165205
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-22	10,5892	10,5814	8,33	8,33	88,208036	88,143062
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-23	10,6816	10,6772	8,37	8,37	89,404992	89,368164
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-24	10,6328	10,6284	8,34	8,34	88,677552	88,640856
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-26	10,5637	10,5592	8,41	8,41	88,840717	88,802872
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-29	10,5529	10,5489	8,49	8,49	89,594121	89,560161
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-30	10,5949	10,5898	8,37	8,37	88,679313	88,636626
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-10-31	10,5968	10,5879	8,3	8,3	87,95344	87,87957
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-01	10,5456	10,5389	8,36	8,36	88,161216	88,105204
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-05	10,5961	10,5907	8,39	8,39	88,901279	88,855973
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-06	10,5489	10,5443	8,44	8,44	89,032716	88,993892
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-07	10,4994	10,4944	8,46	8,46	88,824924	88,782624
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-08	10,4606	10,4606	8,47	8,47	88,601282	88,601282
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-09	10,58	10,5726	8,42	8,42	89,0836	89,021292
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-13	10,5604	10,5559	8,41	8,41	88,812964	88,775119
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-14	10,5568	10,5559	8,51	8,51	89,838368	89,830709
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-15	10,5437	10,5408	8,54	8,54	90,043198	90,018432
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-16	10,5798	10,5717	8,54	8,54	90,351492	90,282318
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-19	10,6371	10,6332	8,54	8,54	90,840834	90,807528
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-20	10,6081	10,6014	8,61	8,61	91,335741	91,278054
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-21	10,6081	10,6024	8,57	8,57	90,911417	90,862568
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-23	10,6562	10,6521	8,54	8,54	91,003948	90,968934
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-26	10,6106	10,6029	8,61	8,61	91,357266	91,290969
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-27	10,61	10,6051	8,64	8,64	91,6704	91,628064
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-28	10,6516	10,6449	8,62	8,62	91,816792	91,759038
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-29	10,6768	10,6733	8,57	8,57	91,500176	91,470181
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-11-30	10,6767	10,6733	8,65	8,65	92,353455	92,324045
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-03	10,7386	10,7336	8,62	8,62	92,566732	92,523632
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-04	10,645	10,6401	8,63	8,63	91,86635	91,824063
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-05	10,5829	10,5772	8,74	8,74	92,494546	92,444728
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-06	10,5606	10,5552	8,82	8,82	93,144492	93,096864
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-07	10,4882	10,4775	8,83	8,83	92,610806	92,516325
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-10	10,5151	10,5098	8,81	8,81	92,638031	92,591338
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-11	10,5088	10,5046	8,76	8,76	92,057088	92,020296
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-13	10,4658	10,4399	8,74	8,74	91,471092	91,244726
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-14	10,4611	10,4513	8,69	8,69	90,906959	90,821797
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-17	10,4481	10,4423	8,71	8,71	91,002951	90,952433
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-18	10,4482	10,4423	8,78	8,78	91,735196	91,683394
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-19	10,5424	10,5381	8,81	8,81	92,878544	92,840661
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-20	10,5493	10,5432	8,81	8,81	92,939333	92,885592
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-21	10,6016	10,5907	8,74	8,74	92,657984	92,562718
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-27	10,7248	10,7239	8,82	8,82	94,592736	94,584798
819615	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Dynamic Fund	USD	2001-12-28	10,612	10,6082	8,89	8,89	94,34068	94,306898
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-04-26	10,2216	10,2161	9,13	9,13	93,323208	93,272993
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-04-27	10,114	10,1131	9,24	9,24	93,45336	93,445044
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-02	10,2549	10,2544	9,93	9,93	101,831157	101,826192
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-03	10,203	10,2008	9,97	9,97	101,72391	101,701976
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-04	10,2448	10,2421	9,72	9,72	99,579456	99,553212
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-07	10,1935	10,1908	10,03	10,03	102,240805	102,213724
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-08	10,2806	10,279	10,11	10,11	103,936866	103,92069
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-09	10,3141	10,3141	10,12	10,12	104,378692	104,378692
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-10	10,2295	10,2293	10,03	10,03	102,601885	102,599879
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-11	10,2647	10,2614	9,9	9,9	101,62053	101,58786
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-14	10,2501	10,2468	9,89	9,89	101,373489	101,340852
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-15	10,3136	10,3096	9,72	9,72	100,248192	100,209312
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-16	10,2395	10,2353	9,66	9,66	98,91357	98,872998
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-17	10,2293	10,2251	10,12	10,12	103,520516	103,478012
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-18	10,2572	10,2572	10,48	10,48	107,495456	107,495456
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-21	10,2422	10,2397	10,45	10,45	107,03099	107,004865
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-22	10,2784	10,2752	11	11	113,0624	113,0272
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-25	10,5509	10,5488	10,86	10,86	114,582774	114,559968
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-29	10,5885	10,587	10,87	10,87	115,096995	115,08069
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-30	10,6021	10,5988	10,74	10,74	113,866554	113,831112
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-05-31	10,7825	10,7741	10,39	10,39	112,030175	111,942899
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-01	10,8255	10,8206	10,57	10,57	114,425535	114,373742
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-05	10,9715	10,9677	11,03	11,03	121,015645	120,973731
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-06	10,8188	10,8081	11,48	11,48	124,199824	124,076988
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-07	10,9724	10,9662	11,42	11,42	125,304808	125,234004
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-08	10,9598	10,9554	11,4	11,4	124,94172	124,89156
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-11	10,9399	10,9255	11,24	11,24	122,964476	122,80262
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-12	10,9395	10,9357	10,88	10,88	119,02176	118,980416
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-13	10,8509	10,8483	10,76	10,76	116,755684	116,727708
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-14	10,8432	10,84	10,79	10,79	116,998128	116,9636
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-15	10,678	10,665	10,57	10,57	112,86646	112,72905
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-18	10,5897	10,5895	10,69	10,69	113,203893	113,201755
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-19	10,5497	10,5469	10,54	10,54	111,193838	111,164326
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-20	10,6531	10,6494	10,47	10,47	111,537957	111,499218
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-21	10,6628	10,6598	10,81	10,81	115,264868	115,232438
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-25	10,6635	10,6598	10,56	10,56	112,60656	112,567488
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-26	10,6237	10,6217	10,33	10,33	109,742821	109,722161
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-27	10,6953	10,6819	10,31	10,31	110,268543	110,130389
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-28	10,7219	10,7149	10,32	10,32	110,650008	110,577768
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-06-29	10,8536	10,8508	10,49	10,49	113,854264	113,824892
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-02	10,9312	10,9179	10,84	10,84	118,494208	118,350036
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-03	10,9028	10,8984	10,68	10,68	116,441904	116,394912
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-04	10,894	10,8912	10,68	10,68	116,34792	116,318016
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-05	10,9457	10,9432	10,65	10,65	116,571705	116,54508
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-06	10,9971	10,9876	10,37	10,37	114,039927	113,941412
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-09	11,0212	11,0169	10,1	10,1	111,31412	111,27069
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-10	10,8529	10,848	10,19	10,19	110,591051	110,54112
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-11	10,83	10,8277	9,78	9,78	105,9174	105,894906
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-12	10,9036	10,9	9,57	9,57	104,347452	104,313
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-13	10,8241	10,8212	9,55	9,55	103,370155	103,34246
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-16	10,7536	10,7503	9,76	9,76	104,955136	104,922928
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-17	10,8009	10,8009	9,32	9,32	100,664388	100,664388
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-18	10,7621	10,7608	9,46	9,46	101,809466	101,797168
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-19	10,556	10,5471	9,6	9,6	101,3376	101,25216
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-20	10,5838	10,5831	9,63	9,63	101,921994	101,915253
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-23	10,7078	10,7057	9,71	9,71	103,972738	103,952347
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-24	10,6922	10,687	9,53	9,53	101,896666	101,84711
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-25	10,6932	10,687	9,24	9,24	98,805168	98,74788
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-26	10,5685	10,5672	9,33	9,33	98,604105	98,591976
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-27	10,602	10,5971	9,65	9,65	102,3093	102,262015
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-30	10,5897	10,5897	9,75	9,75	103,249575	103,249575
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-07-31	10,5709	10,5657	9,6	9,6	101,48064	101,43072
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-01	10,5657	10,5651	9,7	9,7	102,48729	102,48147
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-02	10,4989	10,4953	9,63	9,63	101,104407	101,069739
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-03	10,424	10,4221	9,55	9,55	99,5492	99,531055
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-06	10,44	10,4384	9,54	9,54	99,5976	99,582336
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-07	10,4799	10,4774	9,45	9,45	99,035055	99,01143
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-08	10,4469	10,4419	9,39	9,39	98,096391	98,049441
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-09	10,3661	10,3637	9,2	9,2	95,36812	95,34604
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-10	10,2453	10,2452	9,1	9,1	93,23223	93,23132
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-13	10,2471	10,245	9,15	9,15	93,760965	93,74175
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-14	10,3101	10,3063	9,35	9,35	96,399435	96,363905
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-15	10,1877	10,1839	9,37	9,37	95,458749	95,423143
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-16	10,0942	10,0942	9,19	9,19	92,765698	92,765698
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-17	10,1749	10,1743	9,24	9,24	94,016076	94,010532
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-20	10,2906	10,2894	9,01	9,01	92,718306	92,707494
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-21	10,293	10,29	8,98	8,98	92,43114	92,4042
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-22	10,2883	10,2837	8,92	8,92	91,771636	91,730604
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-23	10,3228	10,318	9,12	9,12	94,143936	94,10016
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-24	10,3211	10,3148	9,33	9,33	96,295863	96,237084
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-27	10,2798	10,2769	9,48	9,48	97,452504	97,425012
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-28	10,3503	10,3464	9,47	9,47	98,017341	97,980408
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-29	10,3323	10,3251	9,29	9,29	95,987067	95,920179
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-30	10,4306	10,4296	9,33	9,33	97,317498	97,308168
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-08-31	10,3811	10,3673	9,24	9,24	95,921364	95,793852
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-04	10,6327	10,6287	9,12	9,12	96,970224	96,933744
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-05	10,7586	10,7511	9	9	96,8274	96,7599
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-06	10,6688	10,6622	8,93	8,93	95,272384	95,213446
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-07	10,6314	10,6289	8,73	8,73	92,812122	92,790297
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-10	10,5463	10,5443	8,47	8,47	89,327161	89,310221
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-13	10,5916	10,5887	8,47	8,47	89,710852	89,686289
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-14	10,5052	10,4999	8,47	8,47	88,979044	88,934153
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-17	10,4154	10,4115	8,47	8,47	88,218438	88,185405
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-18	10,5668	10,5622	7,87	7,87	83,160716	83,124514
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-19	10,5065	10,502	7,55	7,55	79,324075	79,2901
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-20	10,5363	10,5344	7,33	7,33	77,231079	77,217152
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-21	10,8356	10,829	7,16	7,16	77,582896	77,53564
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-24	10,8693	10,8661	6,97	6,97	75,759021	75,736717
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-25	10,7372	10,7258	7,02	7,02	75,375144	75,295116
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-26	10,7715	10,7693	7,13	7,13	76,800795	76,785109
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-27	10,7737	10,7711	7,14	7,14	76,924218	76,905654
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-09-28	10,6497	10,6471	7,5	7,5	79,87275	79,85325
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-01	10,6637	10,6524	7,61	7,61	81,150757	81,064764
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-02	10,6861	10,6826	7,61	7,61	81,321221	81,294586
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-03	10,6054	10,592	7,75	7,75	82,19185	82,088
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-04	10,5997	10,594	7,91	7,91	83,843627	83,79854
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-05	10,6357	10,6316	7,83	7,83	83,277531	83,245428
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-08	10,5637	10,5598	7,86	7,86	83,030682	83,000028
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-09	10,4926	10,4768	7,74	7,74	81,212724	81,090432
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-10	10,5634	10,5592	7,82	7,82	82,605788	82,572944
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-11	10,5362	10,5323	8,15	8,15	85,87003	85,838245
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-12	10,5703	10,5689	8,33	8,33	88,050599	88,038937
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-15	10,4814	10,4722	8,32	8,32	87,205248	87,128704
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-16	10,4796	10,478	8,49	8,49	88,971804	88,95822
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-17	10,4546	10,447	8,59	8,59	89,805014	89,73973
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-18	10,5273	10,5204	8,31	8,31	87,481863	87,424524
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-19	10,5175	10,5145	8,4	8,4	88,347	88,3218
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-22	10,5892	10,5814	8,51	8,51	90,114092	90,047714
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-23	10,6816	10,6772	8,69	8,69	92,823104	92,784868
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-24	10,6328	10,6284	8,57	8,57	91,123096	91,085388
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-25	10,6087	10,6051	8,66	8,66	91,871342	91,840166
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-26	10,5637	10,5592	8,86	8,86	93,594382	93,554512
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-29	10,5529	10,5489	8,98	8,98	94,765042	94,729122
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-30	10,5949	10,5898	8,74	8,74	92,599426	92,554852
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-10-31	10,5968	10,5879	8,56	8,56	90,708608	90,632424
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-01	10,5456	10,5389	8,64	8,64	91,113984	91,056096
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-05	10,5961	10,5907	8,65	8,65	91,656265	91,609555
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-06	10,5489	10,5443	8,83	8,83	93,146787	93,106169
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-07	10,4994	10,4944	8,92	8,92	93,654648	93,610048
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-08	10,4606	10,4606	8,93	8,93	93,413158	93,413158
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-09	10,58	10,5726	8,78	8,78	92,8924	92,827428
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-13	10,5604	10,5559	8,68	8,68	91,664272	91,625212
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-14	10,5568	10,5559	8,92	8,92	94,166656	94,158628
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-15	10,5437	10,5408	8,86	8,86	93,417182	93,391488
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-16	10,5798	10,5717	8,88	8,88	93,948624	93,876696
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-19	10,6371	10,6332	8,9	8,9	94,67019	94,63548
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-20	10,6081	10,6014	9,15	9,15	97,064115	97,00281
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-21	10,6081	10,6024	8,99	8,99	95,366819	95,315576
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-23	10,6562	10,6521	9,03	9,03	96,225486	96,188463
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-26	10,6106	10,6029	9,17	9,17	97,299202	97,228593
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-27	10,61	10,6051	9,31	9,31	98,7791	98,733481
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-28	10,6516	10,6449	9,26	9,26	98,633816	98,571774
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-29	10,6768	10,6733	9,02	9,02	96,304736	96,273166
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-11-30	10,6767	10,6733	9,2	9,2	98,22564	98,19436
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-03	10,7386	10,7336	9,26	9,26	99,439436	99,393136
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-04	10,645	10,6401	9,14	9,14	97,2953	97,250514
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-05	10,5829	10,5772	9,22	9,22	97,574338	97,521784
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-06	10,5606	10,5552	9,39	9,39	99,164034	99,113328
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-07	10,4882	10,4775	9,41	9,41	98,693962	98,593275
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-10	10,5151	10,5098	9,28	9,28	97,580128	97,530944
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-11	10,5088	10,5046	9,09	9,09	95,524992	95,486814
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-13	10,4658	10,4399	8,85	8,85	92,62233	92,393115
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-14	10,4611	10,4513	8,91	8,91	93,208401	93,121083
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-17	10,4481	10,4423	8,94	8,94	93,406014	93,354162
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-18	10,4482	10,4423	9,16	9,16	95,705512	95,651468
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-19	10,5424	10,5381	9,22	9,22	97,200928	97,161282
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-20	10,5493	10,5432	9,15	9,15	96,526095	96,47028
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-21	10,6016	10,5907	8,99	8,99	95,308384	95,210393
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-27	10,7248	10,7239	9,22	9,22	98,882656	98,874358
891275	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Life Sciences Fund	USD	2001-12-28	10,612	10,6082	9,21	9,21	97,73652	97,701522
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-04-26	10,2216	10,2161	7,01	7,01	71,653416	71,614861
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-04-27	10,114	10,1131	7,13	7,13	72,11282	72,106403
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-02	10,2549	10,2544	7,46	7,46	76,501554	76,497824
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-03	10,203	10,2008	7,56	7,56	77,13468	77,118048
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-04	10,2448	10,2421	7,49	7,49	76,733552	76,713329
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-07	10,1935	10,1908	7,55	7,55	76,960925	76,94054
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-08	10,2806	10,279	7,51	7,51	77,207306	77,19529
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-09	10,3141	10,3141	7,47	7,47	77,046327	77,046327
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-10	10,2295	10,2293	7,42	7,42	75,90289	75,901406
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-11	10,2647	10,2614	7,36	7,36	75,548192	75,523904
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-14	10,2501	10,2468	7,31	7,31	74,928231	74,904108
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-15	10,3136	10,3096	7,27	7,27	74,979872	74,950792
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-16	10,2395	10,2353	7,29	7,29	74,645955	74,615337
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-17	10,2293	10,2251	7,44	7,44	76,105992	76,074744
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-18	10,2572	10,2572	7,53	7,53	77,236716	77,236716
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-21	10,2422	10,2397	7,45	7,45	76,30439	76,285765
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-22	10,2784	10,2752	7,7	7,7	79,14368	79,11904
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-25	10,5509	10,5488	7,73	7,73	81,558457	81,542224
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-29	10,5885	10,587	7,71	7,71	81,637335	81,62577
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-30	10,6021	10,5988	7,54	7,54	79,939834	79,914952
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-05-31	10,7825	10,7741	7,29	7,29	78,604425	78,543189
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-01	10,8255	10,8206	7,52	7,52	81,40776	81,370912
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-05	10,9715	10,9677	7,65	7,65	83,931975	83,902905
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-06	10,8188	10,8081	7,76	7,76	83,953888	83,870856
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-07	10,9724	10,9662	7,74	7,74	84,926376	84,878388
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-08	10,9598	10,9554	7,82	7,82	85,705636	85,671228
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-11	10,9399	10,9255	7,76	7,76	84,893624	84,78188
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-12	10,9395	10,9357	7,64	7,64	83,57778	83,548748
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-13	10,8509	10,8483	7,64	7,64	82,900876	82,881012
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-14	10,8432	10,84	10,79	10,79	116,998128	116,9636
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-15	10,678	10,665	7,4	7,4	79,0172	78,921
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-18	10,5897	10,5895	7,41	7,41	78,469677	78,468195
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-19	10,5497	10,5469	7,31	7,31	77,118307	77,097839
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-20	10,6531	10,6494	7,26	7,26	77,341506	77,314644
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-21	10,6628	10,6598	7,35	7,35	78,37158	78,34953
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-25	10,6635	10,6598	7,28	7,28	77,63028	77,603344
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-26	10,6237	10,6217	7,2	7,2	76,49064	76,47624
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-27	10,6953	10,6819	7,22	7,22	77,220066	77,123318
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-28	10,7219	10,7149	7,28	7,28	78,055432	78,004472
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-06-29	10,8536	10,8508	7,4	7,4	80,31664	80,29592
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-02	10,9312	10,9179	7,52	7,52	82,202624	82,102608
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-03	10,9028	10,8984	7,47	7,47	81,443916	81,411048
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-04	10,894	10,8912	7,47	7,47	81,37818	81,357264
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-05	10,9457	10,9432	7,34	7,34	80,341438	80,323088
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-06	10,9971	10,9876	7,23	7,23	79,509033	79,440348
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-09	11,0212	11,0169	7,11	7,11	78,360732	78,330159
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-10	10,8529	10,848	7,18	7,18	77,923822	77,88864
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-11	10,83	10,8277	7,07	7,07	76,5681	76,551839
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-12	10,9036	10,9	7,03	7,03	76,652308	76,627
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-13	10,8241	10,8212	7,15	7,15	77,392315	77,37158
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-16	10,7536	10,7503	7,17	7,17	77,103312	77,079651
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-17	10,8009	10,8009	7,04	7,04	76,038336	76,038336
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-18	10,7621	10,7608	7,04	7,04	75,765184	75,756032
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-19	10,556	10,5471	7,01	7,01	73,99756	73,935171
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-20	10,5838	10,5831	7,01	7,01	74,192438	74,187531
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-23	10,7078	10,7057	7,04	7,04	75,382912	75,368128
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-24	10,6922	10,687	6,98	6,98	74,631556	74,59526
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-25	10,6932	10,687	6,86	6,86	73,355352	73,31282
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-26	10,5685	10,5672	6,85	6,85	72,394225	72,38532
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-27	10,602	10,5971	6,98	6,98	74,00196	73,967758
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-30	10,5897	10,5897	6,99	6,99	74,022003	74,022003
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-07-31	10,5709	10,5657	6,94	6,94	73,362046	73,325958
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-01	10,5657	10,5651	6,92	6,92	73,114644	73,110492
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-02	10,4989	10,4953	6,99	6,99	73,387311	73,362147
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-03	10,424	10,4221	6,99	6,99	72,86376	72,850479
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-06	10,44	10,4384	7	7	73,08	73,0688
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-07	10,4799	10,4774	6,92	6,92	72,520908	72,503608
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-08	10,4469	10,4419	6,87	6,87	71,770203	71,735853
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-09	10,3661	10,3637	6,8	6,8	70,48948	70,47316
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-10	10,2453	10,2452	6,79	6,79	69,565587	69,564908
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-13	10,2471	10,245	6,77	6,77	69,372867	69,35865
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-14	10,3101	10,3063	6,82	6,82	70,314882	70,288966
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-15	10,1877	10,1839	6,85	6,85	69,785745	69,759715
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-16	10,0942	10,0942	6,8	6,8	68,64056	68,64056
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-17	10,1749	10,1743	6,78	6,78	68,985822	68,981754
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-20	10,2906	10,2894	6,65	6,65	68,43249	68,42451
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-21	10,293	10,29	6,62	6,62	68,13966	68,1198
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-22	10,2883	10,2837	6,55	6,55	67,388365	67,358235
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-23	10,3228	10,318	6,59	6,59	68,027252	67,99562
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-24	10,3211	10,3148	6,6	6,6	68,11926	68,07768
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-27	10,2798	10,2769	6,67	6,67	68,566266	68,546923
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-28	10,3503	10,3464	6,67	6,67	69,036501	69,010488
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-29	10,3323	10,3251	6,63	6,63	68,503149	68,455413
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-30	10,4306	10,4296	6,61	6,61	68,946266	68,939656
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-08-31	10,3811	10,3673	6,52	6,52	67,684772	67,594796
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-04	10,6327	10,6287	6,48	6,48	68,899896	68,873976
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-05	10,7586	10,7511	6,37	6,37	68,532282	68,484507
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-06	10,6688	10,6622	6,27	6,27	66,893376	66,851994
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-07	10,6314	10,6289	6,21	6,21	66,020994	66,005469
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-10	10,5463	10,5443	6,08	6,08	64,121504	64,109344
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-13	10,5916	10,5887	6,08	6,08	64,396928	64,379296
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-14	10,5052	10,4999	6,08	6,08	63,871616	63,839392
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-17	10,4154	10,4115	6,08	6,08	63,325632	63,30192
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-18	10,5668	10,5622	5,6	5,6	59,17408	59,14832
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-19	10,5065	10,502	5,52	5,52	57,99588	57,97104
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-20	10,5363	10,5344	5,36	5,36	56,474568	56,464384
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-21	10,8356	10,829	5,14	5,14	55,694984	55,66106
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-24	10,8693	10,8661	5,13	5,13	55,759509	55,743093
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-25	10,7372	10,7258	5,25	5,25	56,3703	56,31045
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-26	10,7715	10,7693	5,26	5,26	56,65809	56,646518
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-27	10,7737	10,7711	5,18	5,18	55,807766	55,794298
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-09-28	10,6497	10,6471	5,18	5,18	55,165446	55,151978
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-01	10,6637	10,6524	5,28	5,28	56,304336	56,244672
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-02	10,6861	10,6826	5,27	5,27	56,315747	56,297302
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-03	10,6054	10,592	5,3	5,3	56,20862	56,1376
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-04	10,5997	10,594	5,47	5,47	57,980359	57,94918
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-05	10,6357	10,6316	5,54	5,54	58,921778	58,899064
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-08	10,5637	10,5598	5,51	5,51	58,205987	58,184498
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-09	10,4926	10,4768	5,53	5,53	58,024078	57,936704
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-10	10,5634	10,5592	5,5	5,5	58,0987	58,0756
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-11	10,5362	10,5323	5,64	5,64	59,424168	59,402172
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-12	10,5703	10,5689	5,79	5,79	61,202037	61,193931
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-15	10,4814	10,4722	5,77	5,77	60,477678	60,424594
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-16	10,4796	10,478	5,79	5,79	60,676884	60,66762
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-17	10,4546	10,447	5,89	5,89	61,577594	61,53283
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-18	10,5273	10,5204	5,77	5,77	60,742521	60,702708
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-19	10,5175	10,5145	5,75	5,75	60,475625	60,458375
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-22	10,5892	10,5814	5,77	5,77	61,099684	61,054678
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-23	10,6816	10,6772	5,85	5,85	62,48736	62,46162
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-24	10,6328	10,6284	5,85	5,85	62,20188	62,17614
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-26	10,5637	10,5592	5,99	5,99	63,276563	63,249608
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-29	10,5529	10,5489	6,04	6,04	63,739516	63,715356
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-30	10,5949	10,5898	5,92	5,92	62,721808	62,691616
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-10-31	10,5968	10,5879	5,82	5,82	61,673376	61,621578
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-01	10,5456	10,5389	5,88	5,88	62,008128	61,968732
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-05	10,5961	10,5907	5,94	5,94	62,940834	62,908758
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-06	10,5489	10,5443	6,02	6,02	63,504378	63,476686
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-07	10,4994	10,4944	6,08	6,08	63,836352	63,805952
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-08	10,4606	10,4606	6,15	6,15	64,33269	64,33269
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-09	10,58	10,5726	6,13	6,13	64,8554	64,810038
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-13	10,5604	10,5559	6,1	6,1	64,41844	64,39099
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-14	10,5568	10,5559	6,25	6,25	65,98	65,974375
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-15	10,5437	10,5408	6,29	6,29	66,319873	66,301632
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-16	10,5798	10,5717	6,29	6,29	66,546942	66,495993
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-19	10,6371	10,6332	6,33	6,33	67,332843	67,308156
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-20	10,6081	10,6014	6,39	6,39	67,785759	67,742946
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-21	10,6081	10,6024	6,31	6,31	66,937111	66,901144
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-23	10,6562	10,6521	6,29	6,29	67,027498	67,001709
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-26	10,6106	10,6029	6,39	6,39	67,801734	67,752531
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-27	10,61	10,6051	6,45	6,45	68,4345	68,402895
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-28	10,6516	10,6449	6,45	6,45	68,70282	68,659605
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-29	10,6768	10,6733	6,4	6,4	68,33152	68,30912
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-11-30	10,6767	10,6733	6,48	6,48	69,185016	69,162984
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-03	10,7386	10,7336	6,45	6,45	69,26397	69,23172
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-04	10,645	10,6401	6,42	6,42	68,3409	68,309442
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-05	10,5829	10,5772	6,55	6,55	69,317995	69,28066
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-06	10,5606	10,5552	6,71	6,71	70,861626	70,825392
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-07	10,4882	10,4775	6,81	6,81	71,424642	71,351775
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-10	10,5151	10,5098	6,78	6,78	71,292378	71,256444
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-11	10,5088	10,5046	6,73	6,73	70,724224	70,695958
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-13	10,4658	10,4399	6,67	6,67	69,806886	69,634133
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-14	10,4611	10,4513	6,59	6,59	68,938649	68,874067
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-17	10,4481	10,4423	6,56	6,56	68,539536	68,501488
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-18	10,4482	10,4423	6,62	6,62	69,167084	69,128026
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-19	10,5424	10,5381	6,66	6,66	70,212384	70,183746
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-20	10,5493	10,5432	6,6	6,6	69,62538	69,58512
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-21	10,6016	10,5907	6,5	6,5	68,9104	68,83955
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-27	10,7248	10,7239	6,65	6,65	71,31992	71,313935
927103	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Global Socially Responsible Fund	USD	2001-12-28	10,612	10,6082	6,68	6,68	70,88816	70,862776
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-02	9,410112	9,405893	23,93	23,93	225,18398016	225,08301949
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-04	9,401497	9,401497	24,07	24,07	226,29403279	226,29403279
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-09	9,495173	9,491033	23,68	23,68	224,84569664	224,74766144
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-10	9,505088	9,502832	23,19	23,19	220,42299072	220,37067408
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-11	9,336005	9,331737	22,54	22,54	210,4335527	210,33735198
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-12	9,294878	9,293704	22,64	22,64	210,43603792	210,40945856
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-15	9,361891	9,360018	22,68	22,68	212,32768788	212,28520824
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-16	9,443631	9,442875	23,03	23,03	217,48682193	217,46941125
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-17	9,50971	9,508412	23,07	23,07	219,3890097	219,35906484
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-18	9,500645	9,497256	23,55	23,55	223,74018975	223,6603788
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-22	9,56404	9,56138	24,14	24,14	230,8759256	230,8117132
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-23	9,522762	9,519636	24,03	24,03	228,83197086	228,75685308
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-29	9,614462	9,612099	23,77	23,77	228,53576174	228,47959323
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-30	9,641804	9,638687	23,7	23,7	228,5107548	228,4368819
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-01-31	9,526712	9,521176	23,87	23,87	227,40261544	227,27047112
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-01	9,4294	9,4274	24,04	24,04	226,682776	226,634696
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-02	9,4314	9,4274	23,72	23,72	223,712808	223,617928
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-05	9,5066	9,504	23,28	23,28	221,313648	221,25312
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-06	9,5277	9,5247	23,17	23,17	220,756809	220,687299
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-07	9,592	9,5891	23,08	23,08	221,38336	221,316428
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-08	9,6272	9,6242	22,9	22,9	220,46288	220,39418
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-09	9,6713	9,6647	22,92	22,92	221,666196	221,514924
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-13	9,7046	9,7041	22,81	22,81	221,361926	221,350521
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-14	9,8227	9,8209	22,72	22,72	223,171744	223,130848
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-15	9,8784	9,8726	22,84	22,84	225,622656	225,490184
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-16	9,8341	9,834	22,88	22,88	225,004208	225,00192
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-19	9,779	9,7733	22,56	22,56	220,61424	220,485648
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-20	9,779	9,7733	22,81	22,81	223,05899	222,928973
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-21	9,8403	9,8329	22,42	22,42	220,619526	220,453618
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-22	9,9385	9,9342	22,39	22,39	222,523015	222,426738
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-23	9,9956	9,9948	22,53	22,53	225,200868	225,182844
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-26	9,9132	9,9103	22,55	22,55	223,54266	223,477265
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-27	9,8701	9,8687	22,61	22,61	223,162961	223,131307
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-02-28	9,8392	9,8355	22	22	216,4624	216,381
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-01	9,7982	9,7956	21,86	21,86	214,188652	214,131816
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-02	9,6643	9,6601	21,07	21,07	203,626801	203,538307
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-05	9,6647	9,6589	20,97	20,97	202,668759	202,547133
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-06	9,7441	9,7421	21,64	21,64	210,862324	210,819044
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-07	9,6742	9,6695	21,71	21,71	210,026882	209,924845
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-08	9,6939	9,6927	21,83	21,83	211,617837	211,591641
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-09	9,7235	9,7186	21,82	21,82	212,16677	212,059852
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-12	9,7937	9,7905	21,27	21,27	208,311999	208,243935
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-13	9,9513	9,9483	20,68	20,68	205,792884	205,730844
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-14	10,0204	10,0192	20,55	20,55	205,91922	205,89456
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-15	10,0634	10,0621	20,76	20,76	208,916184	208,889196
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-16	10,2089	10,2051	20,92	20,92	213,570188	213,490692
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-19	10,1742	10,1709	20,95	20,95	213,14949	213,080355
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-21	10,1956	10,1936	21,94	21,94	223,691464	223,647584
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-22	10,4388	10,4306	21,77	21,77	227,252676	227,074162
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-23	10,3222	10,3198	22,34	22,34	230,597948	230,544332
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-26	10,2314	10,229	23,34	23,34	238,800876	238,74486
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-27	10,1987	10,1919	23,28	23,28	237,425736	237,267432
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-28	10,2366	10,2339	23,59	23,59	241,481394	241,417701
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-29	10,4161	10,4137	22,5	22,5	234,36225	234,30825
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-03-30	10,379	10,376	22,16	22,16	229,99864	229,93216
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-02	10,3978	10,3955	22,02	22,02	228,959556	228,90891
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-03	10,3877	10,3842	22,36	22,36	232,268972	232,190712
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-04	10,3059	10,3022	22,43	22,43	231,161337	231,078346
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-05	10,1743	10,1729	22,86	22,86	232,584498	232,552494
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-06	10,1474	10,1413	22,9	22,9	232,37546	232,23577
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-09	10,0765	10,0709	22,33	22,33	225,008245	224,883197
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-10	10,1657	10,1596	22,06	22,06	224,255342	224,120776
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-11	10,1164	10,1137	22,53	22,53	227,922492	227,861661
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-17	10,2654	10,2633	22,42	22,42	230,150268	230,103186
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-18	10,2315	10,226	23,06	23,06	235,93839	235,81156
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-19	10,227	10,2242	23,52	23,52	240,53904	240,473184
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-20	10,1095	10,1087	23,23	23,23	234,843685	234,825101
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-23	10,0762	10,0718	23,41	23,41	235,883842	235,780838
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-24	10,1609	10,1603	23,37	23,37	237,460233	237,446211
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-25	10,262	10,2587	23,39	23,39	240,02818	239,950993
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-26	10,2216	10,2161	23,54	23,54	240,616464	240,486994
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-04-27	10,114	10,1131	23,31	23,31	235,75734	235,736361
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-02	10,2549	10,2544	24,62	24,62	252,475638	252,463328
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-07	10,1935	10,1908	25,12	25,12	256,06072	255,992896
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-08	10,2806	10,279	24,51	24,51	251,977506	251,93829
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-09	10,3141	10,3141	24,27	24,27	250,323207	250,323207
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-10	10,2295	10,2293	24,16	24,16	247,14472	247,139888
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-11	10,2647	10,2614	24,11	24,11	247,481917	247,402354
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-14	10,2501	10,2468	23,81	23,81	244,054881	243,976308
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-15	10,3136	10,3096	23,88	23,88	246,288768	246,193248
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-16	10,2395	10,2353	23,5	23,5	240,62825	240,52955
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-17	10,2293	10,2251	23,92	23,92	244,684856	244,584392
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-18	10,2572	10,2572	23,79	23,79	244,018788	244,018788
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-21	10,2422	10,2397	24,12	24,12	247,041864	246,981564
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-22	10,2784	10,2752	24,19	24,19	248,634496	248,557088
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-25	10,5509	10,5488	24,21	24,21	255,437289	255,386448
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-28	10,5458	10,5437	24,08	24,08	253,942864	253,892296
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-29	10,5885	10,587	24,38	24,38	258,14763	258,11106
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-30	10,6021	10,5988	23,98	23,98	254,238358	254,159224
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-05-31	10,7825	10,7741	23,87	23,87	257,378275	257,177767
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-01	10,8255	10,8206	23,88	23,88	258,51294	258,395928
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-05	10,9715	10,9677	23,58	23,58	258,70797	258,618366
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-06	10,8188	10,8081	23,49	23,49	254,133612	253,882269
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-07	10,9724	10,9662	23,79	23,79	261,033396	260,885898
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-08	10,9598	10,9554	23,78	23,78	260,624044	260,519412
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-11	10,9399	10,9255	23,47	23,47	256,759453	256,421485
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-12	10,9395	10,9357	22,79	22,79	249,311205	249,224603
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-13	10,8509	10,8483	22,72	22,72	246,532448	246,473376
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-14	10,8432	10,84	22,68	22,68	245,923776	245,8512
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-15	10,678	10,665	22,59	22,59	241,21602	240,92235
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-18	10,5897	10,5895	22,08	22,08	233,820576	233,81616
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-19	10,5497	10,5469	22,1	22,1	233,14837	233,08649
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-20	10,6531	10,6494	22,13	22,13	235,753103	235,671222
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-21	10,6628	10,6598	22,38	22,38	238,633464	238,566324
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-25	10,6635	10,6598	22,53	22,53	240,248655	240,165294
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-26	10,6237	10,6217	22,65	22,65	240,626805	240,581505
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-27	10,6953	10,6819	22,45	22,45	240,109485	239,808655
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-28	10,7219	10,7149	22,16	22,16	237,597304	237,442184
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-06-29	10,8536	10,8508	22,51	22,51	244,314536	244,251508
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-02	10,9312	10,9179	22,32	22,32	243,984384	243,687528
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-03	10,9028	10,8984	22,51	22,51	245,422028	245,322984
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-04	10,894	10,8912	22,13	22,13	241,08422	241,022256
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-05	10,9457	10,9432	21,84	21,84	239,054088	238,999488
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-06	10,9971	10,9876	21,5	21,5	236,43765	236,2334
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-09	11,0212	11,0169	21,18	21,18	233,429016	233,337942
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-10	10,8529	10,848	21,38	21,38	232,035002	231,93024
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-11	10,83	10,8277	21,13	21,13	228,8379	228,789301
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-12	10,9036	10,9	21,42	21,42	233,555112	233,478
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-13	10,8241	10,8212	21,4	21,4	231,63574	231,57368
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-16	10,7536	10,7503	21,24	21,24	228,406464	228,336372
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-17	10,8009	10,8009	21	21	226,8189	226,8189
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-18	10,7621	10,7608	20,73	20,73	223,098333	223,071384
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-19	10,556	10,5471	20,89	20,89	220,51484	220,328919
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-20	10,5838	10,5831	20,89	20,89	221,095582	221,080959
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-23	10,7078	10,7057	20,25	20,25	216,83295	216,790425
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-24	10,6922	10,687	20,43	20,43	218,441646	218,33541
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-25	10,6932	10,687	20,65	20,65	220,81458	220,68655
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-26	10,5685	10,5672	20,68	20,68	218,55658	218,529696
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-27	10,602	10,5971	20,63	20,63	218,71926	218,618173
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-30	10,5897	10,5897	20,26	20,26	214,547322	214,547322
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-07-31	10,5709	10,5657	20,69	20,69	218,711921	218,604333
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-01	10,5657	10,5651	20,94	20,94	221,245758	221,233194
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-02	10,4989	10,4953	21,54	21,54	226,146306	226,068762
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-03	10,424	10,4221	21,41	21,41	223,17784	223,137161
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-06	10,44	10,4384	21,42	21,42	223,6248	223,590528
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-07	10,4799	10,4774	21,53	21,53	225,632247	225,578422
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-08	10,4469	10,4419	21,49	21,49	224,503881	224,396431
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-09	10,3661	10,3637	20,82	20,82	215,822202	215,772234
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-10	10,2453	10,2452	20,89	20,89	214,024317	214,022228
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-13	10,2471	10,245	20,63	20,63	211,397673	211,35435
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-14	10,3101	10,3063	20,95	20,95	215,996595	215,916985
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-15	10,1877	10,1839	21,34	21,34	217,405518	217,324426
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-16	10,0942	10,0942	21,11	21,11	213,088562	213,088562
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-17	10,1749	10,1743	20,96	20,96	213,265904	213,253328
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-20	10,2906	10,2894	20,61	20,61	212,089266	212,064534
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-21	10,293	10,29	20,77	20,77	213,78561	213,7233
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-22	10,2883	10,2837	20,86	20,86	214,613938	214,517982
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-23	10,3228	10,318	20,41	20,41	210,688348	210,59038
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-24	10,3211	10,3148	20,44	20,44	210,963284	210,834512
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-27	10,2798	10,2769	20,5	20,5	210,7359	210,67645
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-28	10,3503	10,3464	20,29	20,29	210,007587	209,928456
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-29	10,3323	10,3251	20,16	20,16	208,299168	208,154016
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-30	10,4306	10,4296	19,93	19,93	207,881858	207,861928
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-08-31	10,3811	10,3673	19,86	19,86	206,168646	205,894578
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-03	10,4467	10,4439	19,24	19,24	200,994508	200,940636
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-04	10,6327	10,6287	19,74	19,74	209,889498	209,810538
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-05	10,7586	10,7511	19,33	19,33	207,963738	207,818763
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-06	10,6688	10,6622	19,25	19,25	205,3744	205,24735
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-07	10,6314	10,6289	19,13	19,13	203,378682	203,330857
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-10	10,5463	10,5443	18,62	18,62	196,372106	196,334866
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-11	10,621	10,6174	18,66	18,66	198,18786	198,120684
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-12	10,6157	10,6122	17,82	17,82	189,171774	189,109404
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-13	10,5916	10,5887	18,09	18,09	191,602044	191,549583
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-14	10,5052	10,4999	18,82	18,82	197,707864	197,608118
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-17	10,4154	10,4115	18	18	187,4772	187,407
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-18	10,5668	10,5622	18,31	18,31	193,478108	193,393882
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-19	10,5065	10,502	18,76	18,76	197,10194	197,01752
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-20	10,5363	10,5344	18,76	18,76	197,660988	197,625344
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-21	10,8356	10,829	18,33	18,33	198,616548	198,49557
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-25	10,7372	10,7258	18,62	18,62	199,926664	199,714396
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-26	10,7715	10,7693	18,33	18,33	197,441595	197,401269
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-27	10,7737	10,7711	18,25	18,25	196,620025	196,572575
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-09-28	10,6497	10,6471	18,6	18,6	198,08442	198,03606
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-01	10,6637	10,6524	18,98	18,98	202,397026	202,182552
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-02	10,6861	10,6826	19,08	19,08	203,890788	203,824008
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-03	10,6054	10,592	18,8	18,8	199,38152	199,1296
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-04	10,5997	10,594	19,14	19,14	202,878258	202,76916
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-05	10,6357	10,6316	19,32	19,32	205,481724	205,402512
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-09	10,4926	10,4768	18,86	18,86	197,890436	197,592448
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-10	10,5634	10,5592	18,72	18,72	197,746848	197,668224
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-11	10,5362	10,5323	19,25	19,25	202,82185	202,746775
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-12	10,5703	10,5689	19,88	19,88	210,137564	210,109732
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-15	10,4814	10,4722	19,54	19,54	204,806556	204,626788
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-16	10,4796	10,478	19,57	19,57	205,085772	205,05446
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-17	10,4546	10,447	20,07	20,07	209,823822	209,67129
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-18	10,5273	10,5204	19,75	19,75	207,914175	207,7779
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-19	10,5175	10,5145	19,79	19,79	208,141325	208,081955
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-22	10,5892	10,5814	19,82	19,82	209,877944	209,723348
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-23	10,6816	10,6772	20,09	20,09	214,593344	214,504948
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-24	10,6328	10,6284	20,02	20,02	212,868656	212,780568
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-26	10,5637	10,5592	19,85	19,85	209,689445	209,60012
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-29	10,5529	10,5489	19,69	19,69	207,786601	207,707841
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-30	10,5949	10,5898	19,35	19,35	205,011315	204,91263
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-10-31	10,5968	10,5879	19,07	19,07	202,080976	201,911253
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-01	10,5456	10,5389	19,23	19,23	202,791888	202,663047
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-05	10,5961	10,5907	19,37	19,37	205,246457	205,141859
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-06	10,5489	10,5443	19,76	19,76	208,446264	208,355368
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-07	10,4994	10,4944	19,34	19,34	203,058396	202,961696
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-08	10,4606	10,4606	19,47	19,47	203,667882	203,667882
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-09	10,58	10,5726	19,31	19,31	204,2998	204,156906
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-12	10,5404	10,5353	19,01	19,01	200,373004	200,276053
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-13	10,5604	10,5559	18,74	18,74	197,901896	197,817566
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-14	10,5568	10,5559	18,79	18,79	198,362272	198,345361
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-15	10,5437	10,5408	19,33	19,33	203,809721	203,753664
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-16	10,5798	10,5717	19,47	19,47	205,988706	205,830999
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-19	10,6371	10,6332	19,53	19,53	207,742563	207,666396
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-20	10,6081	10,6014	19,48	19,48	206,645788	206,515272
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-21	10,6081	10,6024	19,46	19,46	206,433626	206,322704
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-22	10,6944	10,6909	19,33	19,33	206,722752	206,655097
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-26	10,6106	10,6029	19,79	19,79	209,983774	209,831391
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-27	10,61	10,6051	19,69	19,69	208,9109	208,814419
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-28	10,6516	10,6449	19,32	19,32	205,788912	205,659468
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-29	10,6768	10,6733	19,31	19,31	206,169008	206,101423
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-11-30	10,6767	10,6733	19,29	19,29	205,953543	205,887957
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-03	10,7386	10,7336	18,87	18,87	202,637382	202,543032
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-04	10,645	10,6401	18,79	18,79	200,01955	199,927479
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-05	10,5829	10,5772	19,25	19,25	203,720825	203,6111
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-06	10,5606	10,5552	19,44	19,44	205,298064	205,193088
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-07	10,4882	10,4775	19,2	19,2	201,37344	201,168
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-10	10,5151	10,5098	18,82	18,82	197,894182	197,794436
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-11	10,5088	10,5046	18,66	18,66	196,094208	196,015836
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-12	10,4925	10,4901	19,01	19,01	199,462425	199,416801
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-13	10,4658	10,4399	18,53	18,53	193,931274	193,451347
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-14	10,4611	10,4513	18,24	18,24	190,810464	190,631712
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-17	10,4481	10,4423	18	18	188,0658	187,9614
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-18	10,4482	10,4423	18,07	18,07	188,798974	188,692361
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-19	10,5424	10,5381	18,09	18,09	190,712016	190,634229
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-20	10,5493	10,5432	18,14	18,14	191,364302	191,253648
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-21	10,6016	10,5907	17,84	17,84	189,132544	188,938088
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-27	10,7248	10,7239	17,73	17,73	190,150704	190,134747
520221	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Japan Equity Fund	USD	2001-12-28	10,612	10,6082	18,04	18,04	191,44048	191,371928
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-04-26	10,2216	10,2161	11,33	11,33	115,810728	115,748413
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-04-27	10,114	10,1131	11,68	11,68	118,13152	118,121008
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-02	10,2549	10,2544	11,92	11,92	122,238408	122,232448
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-03	10,203	10,2008	11,88	11,88	121,21164	121,185504
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-04	10,2448	10,2421	12,01	12,01	123,040048	123,007621
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-07	10,1935	10,1908	12,09	12,09	123,239415	123,206772
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-08	10,2806	10,279	11,99	11,99	123,264394	123,24521
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-09	10,3141	10,3141	11,79	11,79	121,603239	121,603239
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-10	10,2295	10,2293	11,89	11,89	121,628755	121,626377
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-11	10,2647	10,2614	12,02	12,02	123,381694	123,342028
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-14	10,2501	10,2468	11,89	11,89	121,873689	121,834452
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-15	10,3136	10,3096	11,65	11,65	120,15344	120,10684
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-16	10,2395	10,2353	11,63	11,63	119,085385	119,036539
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-17	10,2293	10,2251	11,86	11,86	121,319498	121,269686
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-18	10,2572	10,2572	12,51	12,51	128,317572	128,317572
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-21	10,2422	10,2397	12,62	12,62	129,256564	129,225014
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-22	10,2784	10,2752	12,81	12,81	131,666304	131,625312
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-25	10,5509	10,5488	12,61	12,61	133,046849	133,020368
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-29	10,5885	10,587	12,5	12,5	132,35625	132,3375
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-30	10,6021	10,5988	12,48	12,48	132,314208	132,273024
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-05-31	10,7825	10,7741	12,38	12,38	133,48735	133,383358
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-01	10,8255	10,8206	12,44	12,44	134,66922	134,608264
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-05	10,9715	10,9677	12,55	12,55	137,692325	137,644635
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-06	10,8188	10,8081	12,66	12,66	136,966008	136,830546
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-07	10,9724	10,9662	12,65	12,65	138,80086	138,72243
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-08	10,9598	10,9554	12,84	12,84	140,723832	140,667336
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-11	10,9399	10,9255	12,75	12,75	139,483725	139,300125
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-12	10,9395	10,9357	12,61	12,61	137,947095	137,899177
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-13	10,8509	10,8483	12,52	12,52	135,853268	135,820716
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-14	10,8432	10,84	12,57	12,57	136,299024	136,2588
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-15	10,678	10,665	12,47	12,47	133,15466	132,99255
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-18	10,5897	10,5895	12,33	12,33	130,571001	130,568535
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-19	10,5497	10,5469	11,89	11,89	125,435933	125,402641
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-20	10,6531	10,6494	11,7	11,7	124,64127	124,59798
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-21	10,6628	10,6598	11,9	11,9	126,88732	126,85162
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-25	10,6635	10,6598	12,33	12,33	131,480955	131,435334
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-26	10,6237	10,6217	12,3	12,3	130,67151	130,64691
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-27	10,6953	10,6819	12,18	12,18	130,268754	130,105542
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-28	10,7219	10,7149	12,22	12,22	131,021618	130,936078
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-06-29	10,8536	10,8508	12,15	12,15	131,87124	131,83722
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-02	10,9312	10,9179	12,31	12,31	134,563072	134,399349
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-03	10,9028	10,8984	12,39	12,39	135,085692	135,031176
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-04	10,894	10,8912	12,39	12,39	134,97666	134,941968
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-05	10,9457	10,9432	12,17	12,17	133,209169	133,178744
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-06	10,9971	10,9876	11,82	11,82	129,985722	129,873432
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-09	11,0212	11,0169	11,79	11,79	129,939948	129,889251
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-10	10,8529	10,848	11,82	11,82	128,281278	128,22336
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-11	10,83	10,8277	11,51	11,51	124,6533	124,626827
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-12	10,9036	10,9	11,34	11,34	123,646824	123,606
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-13	10,8241	10,8212	11,28	11,28	122,095848	122,063136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-16	10,7536	10,7503	11,22	11,22	120,655392	120,618366
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-17	10,8009	10,8009	11,16	11,16	120,538044	120,538044
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-18	10,7621	10,7608	11,45	11,45	123,226045	123,21116
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-19	10,556	10,5471	11,29	11,29	119,17724	119,076759
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-20	10,5838	10,5831	11,38	11,38	120,443644	120,435678
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-23	10,7078	10,7057	11,56	11,56	123,782168	123,757892
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-24	10,6922	10,687	11,68	11,68	124,884896	124,82416
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-25	10,6932	10,687	11,37	11,37	121,581684	121,51119
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-26	10,5685	10,5672	11,46	11,46	121,11501	121,100112
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-27	10,602	10,5971	11,5	11,5	121,923	121,86665
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-30	10,5897	10,5897	11,69	11,69	123,793593	123,793593
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-07-31	10,5709	10,5657	11,71	11,71	123,785239	123,724347
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-01	10,5657	10,5651	11,53	11,53	121,822521	121,815603
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-02	10,4989	10,4953	11,51	11,51	120,842339	120,800903
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-03	10,424	10,4221	11,67	11,67	121,64808	121,625907
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-06	10,44	10,4384	11,69	11,69	122,0436	122,024896
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-07	10,4799	10,4774	11,75	11,75	123,138825	123,10945
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-08	10,4469	10,4419	11,74	11,74	122,646606	122,587906
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-09	10,3661	10,3637	11,75	11,75	121,801675	121,773475
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-10	10,2453	10,2452	11,71	11,71	119,972463	119,971292
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-13	10,2471	10,245	11,76	11,76	120,505896	120,4812
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-14	10,3101	10,3063	11,68	11,68	120,421968	120,377584
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-15	10,1877	10,1839	11,67	11,67	118,890459	118,846113
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-16	10,0942	10,0942	11,6	11,6	117,09272	117,09272
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-17	10,1749	10,1743	11,42	11,42	116,197358	116,190506
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-20	10,2906	10,2894	11,05	11,05	113,71113	113,69787
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-21	10,293	10,29	11,07	11,07	113,94351	113,9103
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-22	10,2883	10,2837	11,1	11,1	114,20013	114,14907
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-23	10,3228	10,318	11,17	11,17	115,305676	115,25206
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-24	10,3211	10,3148	11,06	11,06	114,151366	114,081688
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-27	10,2798	10,2769	11,2	11,2	115,13376	115,10128
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-28	10,3503	10,3464	11,18	11,18	115,716354	115,672752
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-29	10,3323	10,3251	11,14	11,14	115,101822	115,021614
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-30	10,4306	10,4296	11,16	11,16	116,405496	116,394336
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-08-31	10,3811	10,3673	11,09	11,09	115,126399	114,973357
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-04	10,6327	10,6287	11,02	11,02	117,172354	117,128274
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-05	10,7586	10,7511	10,92	10,92	117,483912	117,402012
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-06	10,6688	10,6622	10,76	10,76	114,796288	114,725272
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-07	10,6314	10,6289	10,46	10,46	111,204444	111,178294
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-10	10,5463	10,5443	10,34	10,34	109,048742	109,028062
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-13	10,5916	10,5887	10,34	10,34	109,517144	109,487158
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-14	10,5052	10,4999	10,34	10,34	108,623768	108,568966
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-17	10,4154	10,4115	10,34	10,34	107,695236	107,65491
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-18	10,5668	10,5622	9,35	9,35	98,79958	98,75657
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-19	10,5065	10,502	9,34	9,34	98,13071	98,08868
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-20	10,5363	10,5344	9,29	9,29	97,882227	97,864576
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-21	10,8356	10,829	8,96	8,96	97,086976	97,02784
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-24	10,8693	10,8661	9,03	9,03	98,149779	98,120883
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-25	10,7372	10,7258	9,36	9,36	100,500192	100,393488
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-26	10,7715	10,7693	9,24	9,24	99,52866	99,508332
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-27	10,7737	10,7711	9,14	9,14	98,471618	98,447854
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-09-28	10,6497	10,6471	9,29	9,29	98,935713	98,911559
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-01	10,6637	10,6524	9,41	9,41	100,345417	100,239084
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-02	10,6861	10,6826	9,42	9,42	100,663062	100,630092
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-03	10,6054	10,592	9,35	9,35	99,16049	99,0352
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-04	10,5997	10,594	9,32	9,32	98,789204	98,73608
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-05	10,6357	10,6316	9,35	9,35	99,443795	99,40546
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-08	10,5637	10,5598	9,31	9,31	98,348047	98,311738
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-09	10,4926	10,4768	9,33	9,33	97,895958	97,748544
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-10	10,5634	10,5592	9,43	9,43	99,612862	99,573256
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-11	10,5362	10,5323	9,7	9,7	102,20114	102,16331
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-12	10,5703	10,5689	9,9	9,9	104,64597	104,63211
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-15	10,4814	10,4722	9,77	9,77	102,403278	102,313394
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-16	10,4796	10,478	9,77	9,77	102,385692	102,37006
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-17	10,4546	10,447	9,87	9,87	103,186902	103,11189
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-18	10,5273	10,5204	9,83	9,83	103,483359	103,415532
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-19	10,5175	10,5145	9,76	9,76	102,6508	102,62152
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-22	10,5892	10,5814	9,86	9,86	104,409512	104,332604
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-23	10,6816	10,6772	9,91	9,91	105,854656	105,811052
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-24	10,6328	10,6284	9,95	9,95	105,79636	105,75258
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-26	10,5637	10,5592	10,04	10,04	106,059548	106,014368
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-29	10,5529	10,5489	10,05	10,05	106,056645	106,016445
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-30	10,5949	10,5898	9,86	9,86	104,465714	104,415428
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-10-31	10,5968	10,5879	9,76	9,76	103,424768	103,337904
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-01	10,5456	10,5389	9,83	9,83	103,663248	103,597387
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-05	10,5961	10,5907	10,05	10,05	106,490805	106,436535
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-06	10,5489	10,5443	10,31	10,31	108,759159	108,711733
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-07	10,4994	10,4944	10,34	10,34	108,563796	108,512096
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-08	10,4606	10,4606	10,45	10,45	109,31327	109,31327
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-09	10,58	10,5726	10,36	10,36	109,6088	109,532136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-13	10,5604	10,5559	10,24	10,24	108,138496	108,092416
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-14	10,5568	10,5559	10,4	10,4	109,79072	109,78136
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-15	10,5437	10,5408	10,46	10,46	110,287102	110,256768
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-16	10,5798	10,5717	10,48	10,48	110,876304	110,791416
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-19	10,6371	10,6332	10,5	10,5	111,68955	111,6486
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-20	10,6081	10,6014	10,51	10,51	111,491131	111,420714
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-21	10,6081	10,6024	10,45	10,45	110,854645	110,79508
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-23	10,6562	10,6521	10,47	10,47	111,570414	111,527487
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-26	10,6106	10,6029	10,61	10,61	112,578466	112,496769
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-27	10,61	10,6051	10,69	10,69	113,4209	113,368519
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-28	10,6516	10,6449	10,64	10,64	113,333024	113,261736
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-29	10,6768	10,6733	10,45	10,45	111,57256	111,535985
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-11-30	10,6767	10,6733	10,39	10,39	110,930913	110,895587
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-03	10,7386	10,7336	10,53	10,53	113,077458	113,024808
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-04	10,645	10,6401	10,7	10,7	113,9015	113,84907
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-05	10,5829	10,5772	10,72	10,72	113,448688	113,387584
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-06	10,5606	10,5552	10,99	10,99	116,060994	116,001648
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-07	10,4882	10,4775	11,1	11,1	116,41902	116,30025
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-10	10,5151	10,5098	11,12	11,12	116,927912	116,868976
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-11	10,5088	10,5046	11,23	11,23	118,013824	117,966658
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-13	10,4658	10,4399	11,12	11,12	116,379696	116,091688
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-14	10,4611	10,4513	10,98	10,98	114,862878	114,755274
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-17	10,4481	10,4423	11,07	11,07	115,660467	115,596261
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-18	10,4482	10,4423	11,26	11,26	117,646732	117,580298
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-19	10,5424	10,5381	11,44	11,44	120,605056	120,555864
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-20	10,5493	10,5432	11,33	11,33	119,523569	119,454456
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-21	10,6016	10,5907	11,3	11,3	119,79808	119,67491
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-27	10,7248	10,7239	11,47	11,47	123,013456	123,003133
962936	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Latin America Equity Fund	USD	2001-12-28	10,612	10,6082	11,58	11,58	122,88696	122,842956
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-02	9,410112	9,405893	42,6	42,6	400,8707712	400,6910418
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-04	9,401497	9,401497	43,13	43,13	405,48656561	405,48656561
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-09	9,495173	9,491033	43,03	43,03	408,57729419	408,39914999
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-10	9,505088	9,502832	42,69	42,69	405,77220672	405,67589808
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-11	9,336005	9,331737	41,93	41,93	391,45868965	391,27973241
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-12	9,294878	9,293704	42,01	42,01	390,47782478	390,42850504
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-15	9,361891	9,360018	41,79	41,79	391,23342489	391,15515222
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-16	9,443631	9,442875	42,05	42,05	397,10468355	397,07289375
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-17	9,50971	9,508412	42,18	42,18	401,1195678	401,06481816
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-18	9,500645	9,497256	42,62	42,62	404,9174899	404,77305072
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-22	9,56404	9,56138	43,53	43,53	416,3226612	416,2068714
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-23	9,522762	9,519636	43,34	43,34	412,71650508	412,58102424
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-24	9,53867	9,536812	43,05	43,05	410,6397435	410,5597566
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-25	9,70686	9,698638	43,13	43,13	418,6568718	418,30225694
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-26	9,575322	9,574165	43,01	43,01	411,83459922	411,78483665
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-29	9,614462	9,612099	42,94	42,94	412,84499828	412,74353106
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-30	9,641804	9,638687	42,99	42,99	414,50115396	414,36715413
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-01-31	9,526712	9,521176	43,53	43,53	414,69777336	414,45679128
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-01	9,4294	9,4274	43,5	43,5	410,1789	410,0919
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-02	9,4314	9,4274	43,14	43,14	406,870596	406,698036
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-05	9,5066	9,504	42,56	42,56	404,600896	404,49024
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-06	9,5277	9,5247	42,53	42,53	405,213081	405,085491
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-07	9,592	9,5891	42,2	42,2	404,7824	404,66002
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-08	9,6272	9,6242	42,05	42,05	404,82376	404,69761
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-09	9,6713	9,6647	42,04	42,04	406,581452	406,303988
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-13	9,7046	9,7041	41,97	41,97	407,302062	407,281077
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-14	9,8227	9,8209	41,83	41,83	410,883541	410,808247
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-15	9,8784	9,8726	42,03	42,03	415,189152	414,945378
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-16	9,8341	9,834	42	42	413,0322	413,028
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-19	9,779	9,7733	41,58	41,58	406,61082	406,373814
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-20	9,779	9,7733	41,82	41,82	408,95778	408,719406
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-21	9,8403	9,8329	41,46	41,46	407,978838	407,672034
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-22	9,9385	9,9342	41,21	41,21	409,565585	409,388382
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-23	9,9956	9,9948	41,18	41,18	411,618808	411,585864
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-26	9,9132	9,9103	41,22	41,22	408,622104	408,502566
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-27	9,8701	9,8687	41	41	404,6741	404,6167
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-02-28	9,8392	9,8355	40,58	40,58	399,274736	399,12459
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-01	9,7982	9,7956	40,03	40,03	392,221946	392,117868
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-02	9,6643	9,6601	39,24	39,24	379,227132	379,062324
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-05	9,6647	9,6589	39,47	39,47	381,465709	381,236783
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-06	9,7441	9,7421	40,02	40,02	389,958882	389,878842
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-07	9,6742	9,6695	40,21	40,21	388,999582	388,810595
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-08	9,6939	9,6927	40,33	40,33	390,954987	390,906591
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-09	9,7235	9,7186	40,19	40,19	390,787465	390,590534
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-12	9,7937	9,7905	39,38	39,38	385,675906	385,54989
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-13	9,9513	9,9483	38,8	38,8	386,11044	385,99404
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-14	10,0204	10,0192	38,69	38,69	387,689276	387,642848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-15	10,0634	10,0621	39,07	39,07	393,177038	393,126247
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-16	10,2089	10,2051	39,13	39,13	399,474257	399,325563
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-19	10,1742	10,1709	38,97	38,97	396,488574	396,359973
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-21	10,1956	10,1936	39,5	39,5	402,7262	402,6472
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-22	10,4388	10,4306	38,97	38,97	406,800036	406,480482
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-23	10,3222	10,3198	39,32	39,32	405,868904	405,774536
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-26	10,2314	10,229	40,09	40,09	410,176826	410,08061
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-27	10,1987	10,1919	39,87	39,87	406,622169	406,351053
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-28	10,2366	10,2339	39,95	39,95	408,95217	408,844305
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-29	10,4161	10,4137	39,09	39,09	407,165349	407,071533
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-03-30	10,379	10,376	38,97	38,97	404,46963	404,35272
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-02	10,3978	10,3955	38,7	38,7	402,39486	402,30585
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-03	10,3877	10,3842	38,95	38,95	404,600915	404,46459
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-04	10,3059	10,3022	38,73	38,73	399,147507	399,004206
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-05	10,1743	10,1729	38,99	38,99	396,695957	396,641371
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-06	10,1474	10,1413	39,09	39,09	396,661866	396,423417
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-09	10,0765	10,0709	38,31	38,31	386,030715	385,816179
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-10	10,1657	10,1596	38,14	38,14	387,719798	387,487144
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-11	10,1164	10,1137	38,8	38,8	392,51632	392,41156
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-17	10,2654	10,2633	38,43	38,43	394,499322	394,418619
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-18	10,2315	10,226	38,99	38,99	398,926185	398,71174
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-19	10,227	10,2242	39,91	39,91	408,15957	408,047822
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-20	10,1095	10,1087	39,77	39,77	402,054815	402,022999
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-23	10,0762	10,0718	39,76	39,76	400,629712	400,454768
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-24	10,1609	10,1603	39,63	39,63	402,676467	402,652689
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-25	10,262	10,2587	39,55	39,55	405,8621	405,731585
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-26	10,2216	10,2161	39,68	39,68	405,593088	405,374848
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-04-27	10,114	10,1131	39,48	39,48	399,30072	399,265188
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-02	10,2549	10,2544	40,59	40,59	416,246391	416,226096
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-07	10,1935	10,1908	40,74	40,74	415,28319	415,173192
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-08	10,2806	10,279	40,21	40,21	413,382926	413,31859
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-09	10,3141	10,3141	40,2	40,2	414,62682	414,62682
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-10	10,2295	10,2293	40,29	40,29	412,146555	412,138497
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-11	10,2647	10,2614	40,45	40,45	415,207115	415,07363
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-14	10,2501	10,2468	39,94	39,94	409,388994	409,257192
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-15	10,3136	10,3096	40,02	40,02	412,750272	412,590192
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-16	10,2395	10,2353	39,75	39,75	407,020125	406,853175
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-17	10,2293	10,2251	40,44	40,44	413,672892	413,503044
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-18	10,2572	10,2572	40,24	40,24	412,749728	412,749728
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-21	10,2422	10,2397	40,65	40,65	416,34543	416,243805
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-22	10,2784	10,2752	40,52	40,52	416,480768	416,351104
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-25	10,5509	10,5488	40,42	40,42	426,467378	426,382496
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-28	10,5458	10,5437	40,21	40,21	424,046618	423,962177
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-29	10,5885	10,587	40,31	40,31	426,822435	426,76197
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-30	10,6021	10,5988	39,83	39,83	422,281643	422,150204
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-05-31	10,7825	10,7741	39,45	39,45	425,369625	425,038245
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-01	10,8255	10,8206	39,49	39,49	427,498995	427,305494
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-05	10,9715	10,9677	39,43	39,43	432,606245	432,456411
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-06	10,8188	10,8081	39,66	39,66	429,073608	428,649246
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-07	10,9724	10,9662	39,96	39,96	438,457104	438,209352
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-08	10,9598	10,9554	40,06	40,06	439,049588	438,873324
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-11	10,9399	10,9255	39,8	39,8	435,40802	434,8349
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-12	10,9395	10,9357	39,36	39,36	430,57872	430,429152
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-13	10,8509	10,8483	39,18	39,18	425,138262	425,036394
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-14	10,8432	10,84	39,09	39,09	423,860688	423,7356
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-15	10,678	10,665	39,23	39,23	418,89794	418,38795
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-18	10,5897	10,5895	38,63	38,63	409,080111	409,072385
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-19	10,5497	10,5469	38,71	38,71	408,378887	408,270499
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-20	10,6531	10,6494	38,65	38,65	411,742315	411,59931
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-21	10,6628	10,6598	38,93	38,93	415,102804	414,986014
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-25	10,6635	10,6598	38,96	38,96	415,44996	415,305808
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-26	10,6237	10,6217	38,94	38,94	413,686878	413,608998
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-27	10,6953	10,6819	38,87	38,87	415,726311	415,205453
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-28	10,7219	10,7149	38,46	38,46	412,364274	412,095054
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-06-29	10,8536	10,8508	38,94	38,94	422,639184	422,530152
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-02	10,9312	10,9179	38,82	38,82	424,349184	423,832878
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-03	10,9028	10,8984	39,12	39,12	426,517536	426,345408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-04	10,894	10,8912	38,74	38,74	422,03356	421,925088
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-05	10,9457	10,9432	38,45	38,45	420,862165	420,76604
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-06	10,9971	10,9876	38,11	38,11	419,099481	418,737436
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-09	11,0212	11,0169	37,76	37,76	416,160512	415,998144
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-10	10,8529	10,848	37,88	37,88	411,107852	410,92224
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-11	10,83	10,8277	37,61	37,61	407,3163	407,229797
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-12	10,9036	10,9	37,76	37,76	411,719936	411,584
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-13	10,8241	10,8212	37,68	37,68	407,852088	407,742816
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-16	10,7536	10,7503	37,69	37,69	405,303184	405,178807
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-17	10,8009	10,8009	37,46	37,46	404,601714	404,601714
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-18	10,7621	10,7608	37,16	37,16	399,919636	399,871328
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-19	10,556	10,5471	37,21	37,21	392,78876	392,457591
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-20	10,5838	10,5831	37,21	37,21	393,823198	393,797151
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-23	10,7078	10,7057	36,59	36,59	391,798402	391,721563
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-24	10,6922	10,687	36,49	36,49	390,158378	389,96863
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-25	10,6932	10,687	36,51	36,51	390,408732	390,18237
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-26	10,5685	10,5672	36,52	36,52	385,96162	385,914144
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-27	10,602	10,5971	36,58	36,58	387,82116	387,641918
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-30	10,5897	10,5897	36,36	36,36	385,041492	385,041492
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-07-31	10,5709	10,5657	36,67	36,67	387,634903	387,444219
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-01	10,5657	10,5651	37,03	37,03	391,247871	391,225653
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-02	10,4989	10,4953	37,3	37,3	391,60897	391,47469
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-03	10,424	10,4221	37,03	37,03	386,00072	385,930363
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-06	10,44	10,4384	37,04	37,04	386,6976	386,638336
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-07	10,4799	10,4774	37,05	37,05	388,280295	388,18767
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-08	10,4469	10,4419	36,98	36,98	386,326362	386,141462
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-09	10,3661	10,3637	36,43	36,43	377,637023	377,549591
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-10	10,2453	10,2452	36,52	36,52	374,158356	374,154704
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-13	10,2471	10,245	36,51	36,51	374,121621	374,04495
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-14	10,3101	10,3063	36,76	36,76	378,999276	378,859588
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-15	10,1877	10,1839	37,17	37,17	378,676809	378,535563
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-16	10,0942	10,0942	36,69	36,69	370,356198	370,356198
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-17	10,1749	10,1743	36,67	36,67	373,113583	373,091581
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-20	10,2906	10,2894	36,25	36,25	373,03425	372,99075
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-21	10,293	10,29	36,4	36,4	374,6652	374,556
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-22	10,2883	10,2837	36,43	36,43	374,802769	374,635191
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-23	10,3228	10,318	36,17	36,17	373,375676	373,20206
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-24	10,3211	10,3148	36,11	36,11	372,694921	372,467428
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-27	10,2798	10,2769	36,17	36,17	371,820366	371,715473
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-28	10,3503	10,3464	36,16	36,16	374,266848	374,125824
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-29	10,3323	10,3251	35,93	35,93	371,239539	370,980843
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-30	10,4306	10,4296	35,67	35,67	372,059502	372,023832
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-08-31	10,3811	10,3673	35,35	35,35	366,971885	366,484055
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-03	10,4467	10,4439	34,73	34,73	362,813891	362,716647
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-04	10,6327	10,6287	35,15	35,15	373,739405	373,598805
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-05	10,7586	10,7511	34,82	34,82	374,614452	374,353302
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-06	10,6688	10,6622	34,87	34,87	372,021056	371,790914
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-07	10,6314	10,6289	34,72	34,72	369,122208	369,035408
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-10	10,5463	10,5443	34,31	34,31	361,843553	361,774933
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-11	10,621	10,6174	34,19	34,19	363,13199	363,008906
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-12	10,6157	10,6122	32,87	32,87	348,938059	348,823014
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-13	10,5916	10,5887	33,01	33,01	349,628716	349,532987
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-14	10,5052	10,4999	33,17	33,17	348,457484	348,281683
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-17	10,4154	10,4115	31,74	31,74	330,584796	330,46101
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-18	10,5668	10,5622	31,72	31,72	335,178896	335,032984
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-19	10,5065	10,502	32,16	32,16	337,88904	337,74432
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-20	10,5363	10,5344	31,52	31,52	332,104176	332,044288
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-21	10,8356	10,829	30,79	30,79	333,628124	333,42491
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-25	10,7372	10,7258	31,11	31,11	334,034292	333,679638
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-26	10,7715	10,7693	30,95	30,95	333,377925	333,309835
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-27	10,7737	10,7711	31	31	333,9847	333,9041
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-09-28	10,6497	10,6471	31,89	31,89	339,618933	339,536019
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-02	10,6861	10,6826	32,57	32,57	348,046277	347,932282
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-03	10,6054	10,592	32,39	32,39	343,508906	343,07488
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-04	10,5997	10,594	32,83	32,83	347,988151	347,80102
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-05	10,6357	10,6316	33,15	33,15	352,573455	352,43754
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-09	10,4926	10,4768	32,89	32,89	345,101614	344,581952
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-10	10,5634	10,5592	32,78	32,78	346,268252	346,130576
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-11	10,5362	10,5323	33,3	33,3	350,85546	350,72559
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-12	10,5703	10,5689	33,67	33,67	355,902001	355,854863
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-15	10,4814	10,4722	33,52	33,52	351,336528	351,028144
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-16	10,4796	10,478	33,61	33,61	352,219356	352,16558
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-17	10,4546	10,447	34	34	355,4564	355,198
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-18	10,5273	10,5204	33,53	33,53	352,980369	352,749012
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-19	10,5175	10,5145	33,45	33,45	351,810375	351,710025
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-22	10,5892	10,5814	33,41	33,41	353,785172	353,524574
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-23	10,6816	10,6772	33,87	33,87	361,785792	361,636764
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-24	10,6328	10,6284	34,03	34,03	361,834184	361,684452
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-26	10,5637	10,5592	33,95	33,95	358,637615	358,48484
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-29	10,5529	10,5489	33,78	33,78	356,476962	356,341842
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-30	10,5949	10,5898	33,34	33,34	353,233966	353,063932
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-10-31	10,5968	10,5879	33,04	33,04	350,118272	349,824216
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-01	10,5456	10,5389	33,46	33,46	352,855776	352,631594
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-05	10,5961	10,5907	33,82	33,82	358,360102	358,177474
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-06	10,5489	10,5443	34,27	34,27	361,510803	361,353161
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-07	10,4994	10,4944	33,8	33,8	354,87972	354,71072
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-08	10,4606	10,4606	34,12	34,12	356,915672	356,915672
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-09	10,58	10,5726	34,08	34,08	360,5664	360,314208
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-12	10,5404	10,5353	34,08	34,08	359,216832	359,043024
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-13	10,5604	10,5559	33,77	33,77	356,624708	356,472743
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-14	10,5568	10,5559	34,35	34,35	362,62608	362,595165
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-15	10,5437	10,5408	35	35	369,0295	368,928
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-16	10,5798	10,5717	35,2	35,2	372,40896	372,12384
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-19	10,6371	10,6332	35,46	35,46	377,191566	377,053272
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-20	10,6081	10,6014	35,2	35,2	373,40512	373,16928
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-21	10,6081	10,6024	35,22	35,22	373,617282	373,416528
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-22	10,6944	10,6909	34,95	34,95	373,76928	373,646955
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-26	10,6106	10,6029	35,78	35,78	379,647268	379,371762
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-27	10,61	10,6051	35,71	35,71	378,8831	378,708121
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-28	10,6516	10,6449	35,13	35,13	374,190708	373,955337
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-29	10,6768	10,6733	35,16	35,16	375,396288	375,273228
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-11-30	10,6767	10,6733	35,34	35,34	377,314578	377,194422
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-03	10,7386	10,7336	35,21	35,21	378,106106	377,930056
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-04	10,645	10,6401	35,37	35,37	376,51365	376,340337
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-05	10,5829	10,5772	36,21	36,21	383,206809	383,000412
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-06	10,5606	10,5552	36,51	36,51	385,567506	385,370352
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-07	10,4882	10,4775	36,4	36,4	381,77048	381,381
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-10	10,5151	10,5098	35,85	35,85	376,966335	376,77633
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-11	10,5088	10,5046	35,76	35,76	375,794688	375,644496
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-12	10,4925	10,4901	36,34	36,34	381,29745	381,210234
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-13	10,4658	10,4399	35,71	35,71	373,733718	372,808829
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-14	10,4611	10,4513	35,41	35,41	370,427551	370,080533
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-17	10,4481	10,4423	35	35	365,6835	365,4805
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-18	10,4482	10,4423	35,08	35,08	366,522856	366,315884
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-19	10,5424	10,5381	34,99	34,99	368,878576	368,728119
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-20	10,5493	10,5432	35,12	35,12	370,491416	370,277184
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-21	10,6016	10,5907	34,35	34,35	364,16496	363,790545
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-27	10,7248	10,7239	34,78	34,78	373,008544	372,977242
448563	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - Pacific Equity Fund	USD	2001-12-28	10,612	10,6082	35,3	35,3	374,6036	374,46946
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-04-26	10,2216	10,2161	73,8	73,8	754,35408	753,94818
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-04-27	10,114	10,1131	75,48	75,48	763,40472	763,336788
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-02	10,2549	10,2544	80,21	80,21	822,545529	822,505424
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-03	10,203	10,2008	81,45	81,45	831,03435	830,85516
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-04	10,2448	10,2421	79,86	79,86	818,149728	817,934106
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-07	10,1935	10,1908	81,02	81,02	825,87737	825,658616
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-08	10,2806	10,279	80,45	80,45	827,07427	826,94555
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-09	10,3141	10,3141	80,25	80,25	827,706525	827,706525
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-10	10,2295	10,2293	79,13	79,13	809,460335	809,444509
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-11	10,2647	10,2614	78,26	78,26	803,315422	803,057164
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-14	10,2501	10,2468	77,61	77,61	795,510261	795,254148
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-15	10,3136	10,3096	76,88	76,88	792,909568	792,602048
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-16	10,2395	10,2353	77,45	77,45	793,049275	792,723985
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-17	10,2293	10,2251	79,37	79,37	811,899541	811,566187
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-18	10,2572	10,2572	81,07	81,07	831,551204	831,551204
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-21	10,2422	10,2397	82,35	82,35	843,44517	843,239295
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-22	10,2784	10,2752	85,08	85,08	874,486272	874,214016
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-25	10,5509	10,5488	85,43	85,43	901,363387	901,183984
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-29	10,5885	10,587	85,21	85,21	902,246085	902,11827
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-30	10,6021	10,5988	83,48	83,48	885,063308	884,787824
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-05-31	10,7825	10,7741	80,65	80,65	869,608625	868,931165
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-01	10,8255	10,8206	81,69	81,69	884,335095	883,934814
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-05	10,9715	10,9677	83,65	83,65	917,765975	917,448105
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-06	10,8188	10,8081	85,69	85,69	927,062972	926,146089
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-07	10,9724	10,9662	85,67	85,67	940,005508	939,474354
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-08	10,9598	10,9554	86,72	86,72	950,433856	950,052288
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-11	10,9399	10,9255	86,11	86,11	942,034789	940,794805
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-12	10,9395	10,9357	84,81	84,81	927,778995	927,456717
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-13	10,8509	10,8483	84,5	84,5	916,90105	916,68135
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-14	10,8432	10,84	83,56	83,56	906,057792	905,7904
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-15	10,678	10,665	81,1	81,1	865,9858	864,9315
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-18	10,5897	10,5895	81,52	81,52	863,272344	863,25604
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-19	10,5497	10,5469	80,17	80,17	845,769449	845,544973
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-20	10,6531	10,6494	80,4	80,4	856,50924	856,21176
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-21	10,6628	10,6598	81,82	81,82	872,430296	872,184836
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-25	10,6635	10,6598	80,43	80,43	857,665305	857,367714
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-26	10,6237	10,6217	80,08	80,08	850,745896	850,585736
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-27	10,6953	10,6819	80,64	80,64	862,468992	861,388416
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-28	10,7219	10,7149	82,15	82,15	880,804085	880,229035
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-06-29	10,8536	10,8508	83,84	83,84	909,965824	909,731072
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-02	10,9312	10,9179	86,07	86,07	940,848384	939,703653
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-03	10,9028	10,8984	84,99	84,99	926,628972	926,255016
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-04	10,894	10,8912	84,99	84,99	925,88106	925,643088
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-05	10,9457	10,9432	83,63	83,63	915,388891	915,179816
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-06	10,9971	10,9876	82,46	82,46	906,820866	906,037496
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-09	11,0212	11,0169	80,41	80,41	886,214692	885,868929
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-10	10,8529	10,848	81,42	81,42	883,643118	883,24416
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-11	10,83	10,8277	79,87	79,87	864,9921	864,808399
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-12	10,9036	10,9	79,17	79,17	863,238012	862,953
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-13	10,8241	10,8212	81,19	81,19	878,808679	878,573228
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-16	10,7536	10,7503	81,51	81,51	876,525936	876,256953
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-17	10,8009	10,8009	79,83	79,83	862,235847	862,235847
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-18	10,7621	10,7608	80,08	80,08	861,828968	861,724864
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-19	10,556	10,5471	79,39	79,39	838,04084	837,334269
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-20	10,5838	10,5831	79,3	79,3	839,29534	839,23983
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-23	10,7078	10,7057	79,97	79,97	856,302766	856,134829
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-24	10,6922	10,687	78,81	78,81	842,652282	842,24247
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-25	10,6932	10,687	76,95	76,95	822,84174	822,36465
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-26	10,5685	10,5672	77,12	77,12	815,04272	814,942464
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-27	10,602	10,5971	78,83	78,83	835,75566	835,369393
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-30	10,5897	10,5897	79,17	79,17	838,386549	838,386549
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-07-31	10,5709	10,5657	78,29	78,29	827,595761	827,188653
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-01	10,5657	10,5651	77,37	77,37	817,468209	817,421787
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-02	10,4989	10,4953	78,07	78,07	819,649123	819,368071
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-03	10,424	10,4221	78,06	78,06	813,69744	813,549126
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-06	10,44	10,4384	78,34	78,34	817,8696	817,744256
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-07	10,4799	10,4774	77,14	77,14	808,419486	808,226636
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-08	10,4469	10,4419	76,72	76,72	801,486168	801,102568
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-09	10,3661	10,3637	75,74	75,74	785,128414	784,946638
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-10	10,2453	10,2452	75,3	75,3	771,47109	771,46356
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-13	10,2471	10,245	74,86	74,86	767,097906	766,9407
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-14	10,3101	10,3063	75,59	75,59	779,340459	779,053217
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-15	10,1877	10,1839	75,7	75,7	771,20889	770,92123
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-16	10,0942	10,0942	75,04	75,04	757,468768	757,468768
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-17	10,1749	10,1743	74,75	74,75	760,573775	760,528925
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-20	10,2906	10,2894	73,24	73,24	753,683544	753,595656
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-21	10,293	10,29	73,04	73,04	751,80072	751,5816
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-22	10,2883	10,2837	71,65	71,65	737,156695	736,827105
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-23	10,3228	10,318	72,27	72,27	746,028756	745,68186
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-24	10,3211	10,3148	72,08	72,08	743,944888	743,490784
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-27	10,2798	10,2769	73,52	73,52	755,770896	755,557688
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-28	10,3503	10,3464	73,64	73,64	762,196092	761,908896
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-29	10,3323	10,3251	72,85	72,85	752,708055	752,183535
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-30	10,4306	10,4296	72,66	72,66	757,887396	757,814736
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-08-31	10,3811	10,3673	71,3	71,3	740,17243	739,18849
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-04	10,6327	10,6287	71,68	71,68	762,151936	761,865216
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-05	10,7586	10,7511	70,55	70,55	759,01923	758,490105
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-06	10,6688	10,6622	69,43	69,43	740,734784	740,276546
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-07	10,6314	10,6289	68,37	68,37	726,868818	726,697893
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-10	10,5463	10,5443	67,09	67,09	707,551267	707,417087
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-13	10,5916	10,5887	67,09	67,09	710,590444	710,395883
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-14	10,5052	10,4999	67,09	67,09	704,793868	704,438291
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-17	10,4154	10,4115	67,09	67,09	698,769186	698,507535
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-18	10,5668	10,5622	62,21	62,21	657,360628	657,074462
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-19	10,5065	10,502	60,66	60,66	637,32429	637,05132
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-20	10,5363	10,5344	58,8	58,8	619,53444	619,42272
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-21	10,8356	10,829	56,84	56,84	615,895504	615,52036
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-24	10,8693	10,8661	55,66	55,66	604,985238	604,807126
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-25	10,7372	10,7258	56,93	56,93	611,268796	610,619794
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-26	10,7715	10,7693	56,79	56,79	611,713485	611,588547
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-27	10,7737	10,7711	55,21	55,21	594,815977	594,672431
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-09-28	10,6497	10,6471	55,05	55,05	586,265985	586,122855
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-01	10,6637	10,6524	56,41	56,41	601,539317	600,901884
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-02	10,6861	10,6826	55,88	55,88	597,139268	596,943688
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-03	10,6054	10,592	56,66	56,66	600,901964	600,14272
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-04	10,5997	10,594	59,19	59,19	627,396243	627,05886
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-05	10,6357	10,6316	59,99	59,99	638,035643	637,789684
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-08	10,5637	10,5598	59,94	59,94	633,188178	632,954412
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-09	10,4926	10,4768	59,82	59,82	627,667332	626,722176
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-10	10,5634	10,5592	59,35	59,35	626,93779	626,68852
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-11	10,5362	10,5323	61,18	61,18	644,604716	644,366114
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-12	10,5703	10,5689	63,32	63,32	669,311396	669,222748
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-15	10,4814	10,4722	63,23	63,23	662,738922	662,157206
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-16	10,4796	10,478	63,57	63,57	666,188172	666,08646
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-17	10,4546	10,447	64,96	64,96	679,130816	678,63712
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-18	10,5273	10,5204	63,21	63,21	665,430633	664,994484
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-19	10,5175	10,5145	63,09	63,09	663,549075	663,359805
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-22	10,5892	10,5814	63,69	63,69	674,426148	673,929366
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-23	10,6816	10,6772	64,67	64,67	690,779072	690,494524
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-24	10,6328	10,6284	64,38	64,38	684,539664	684,256392
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-26	10,5637	10,5592	66,53	66,53	702,802961	702,503576
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-29	10,5529	10,5489	67,1	67,1	708,09959	707,83119
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-30	10,5949	10,5898	65,57	65,57	694,707593	694,373186
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-10-31	10,5968	10,5879	63,96	63,96	677,771328	677,202084
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-01	10,5456	10,5389	64,86	64,86	683,987616	683,553054
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-05	10,5961	10,5907	65,66	65,66	695,739926	695,385362
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-06	10,5489	10,5443	66,73	66,73	703,928097	703,621139
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-07	10,4994	10,4944	67,56	67,56	709,339464	709,001664
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-08	10,4606	10,4606	68,41	68,41	715,609646	715,609646
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-09	10,58	10,5726	68,03	68,03	719,7574	719,253978
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-13	10,5604	10,5559	67,65	67,65	714,41106	714,106635
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-14	10,5568	10,5559	69,75	69,75	736,3368	736,274025
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-15	10,5437	10,5408	70,2	70,2	740,16774	739,96416
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-16	10,5798	10,5717	69,99	69,99	740,480202	739,913283
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-19	10,6371	10,6332	70,53	70,53	750,234663	749,959596
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-20	10,6081	10,6014	71,85	71,85	762,191985	761,71059
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-21	10,6081	10,6024	70,63	70,63	749,250103	748,847512
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-23	10,6562	10,6521	70,02	70,02	746,147124	745,860042
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-26	10,6106	10,6029	71,27	71,27	756,217462	755,668683
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-27	10,61	10,6051	72,19	72,19	765,9359	765,582169
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-28	10,6516	10,6449	72,58	72,58	773,093128	772,606842
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-29	10,6768	10,6733	71,8	71,8	766,59424	766,34294
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-11-30	10,6767	10,6733	72,87	72,87	778,011129	777,763371
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-03	10,7386	10,7336	72,61	72,61	779,729746	779,366696
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-04	10,645	10,6401	72,05	72,05	766,97225	766,619205
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-05	10,5829	10,5772	73,77	73,77	780,700533	780,280044
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-06	10,5606	10,5552	76,18	76,18	804,506508	804,095136
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-07	10,4882	10,4775	77,69	77,69	814,828258	813,996975
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-10	10,5151	10,5098	77,5	77,5	814,92025	814,5095
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-11	10,5088	10,5046	76,63	76,63	805,289344	804,967498
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-13	10,4658	10,4399	75,94	75,94	794,772852	792,806006
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-14	10,4611	10,4513	74,72	74,72	781,653392	780,921136
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-17	10,4481	10,4423	74,23	74,23	775,562463	775,131929
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-18	10,4482	10,4423	75,44	75,44	788,212208	787,767112
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-19	10,5424	10,5381	76,2	76,2	803,33088	803,00322
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-20	10,5493	10,5432	75,46	75,46	796,050178	795,589872
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-21	10,6016	10,5907	73,98	73,98	784,306368	783,499986
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-27	10,7248	10,7239	76,71	76,71	822,699408	822,630369
998765	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Funds - US Small Cap Growth Fund	USD	2001-12-28	10,612	10,6082	77,06	77,06	817,76072	817,467892
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-02	8,898251	8,895443	104,56	104,56	930,40112456	930,10752008
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-03	8,944265	8,94296	104,29	104,29	932,79739685	932,6612984
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-04	8,900604	8,900604	104,46	104,46	929,75709384	929,75709384
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-08	8,917166	8,915543	104,71	104,71	933,71645186	933,54650753
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-09	8,935776	8,93353	104,6	104,6	934,6821696	934,447238
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-10	8,937437	8,936993	104,43	104,43	933,33654591	933,29017899
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-11	8,891611	8,889353	104,45	104,45	928,72876895	928,49292085
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-12	8,850568	8,850338	104,16	104,16	921,87516288	921,85120608
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-15	8,849488	8,849483	104,19	104,19	922,02815472	922,02763377
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-16	8,893358	8,891992	104,14	104,14	926,15430212	926,01204688
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-17	8,929107	8,928009	104,3	104,3	931,3058601	931,1913387
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-18	8,910421	8,908372	104,56	104,56	931,67361976	931,45937632
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-22	8,89396	8,892574	104,4	104,4	928,529424	928,3847256
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-23	8,967062	8,966179	104,33	104,33	935,53357846	935,44145507
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-24	8,897079	8,895511	104,22	104,22	927,25357338	927,09015642
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-25	8,919928	8,915357	104,41	104,41	931,32968248	930,85242437
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-26	8,892111	8,892111	104,49	104,49	929,13667839	929,13667839
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-29	8,862114	8,860986	104,46	104,46	925,73642844	925,61859756
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-30	8,823721	8,822486	104,68	104,68	923,66711428	923,53783448
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-01-31	8,854115	8,850015	104,96	104,96	929,3279104	928,8975744
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-01	8,894746	8,8944	105,16	105,16	935,37148936	935,335104
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-02	8,8951	8,8944	105,01	105,01	934,074451	934,000944
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-05	8,9406	8,9395	105,11	105,11	939,746466	939,630845
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-06	8,9181	8,918	105,03	105,03	936,668043	936,65754
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-07	8,8934	8,892	105,12	105,12	934,874208	934,72704
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-08	8,8807	8,8799	105,02	105,02	932,651114	932,567098
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-09	8,9046	8,8999	105,33	105,33	937,921518	937,426467
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-12	8,9551	8,9525	105,27	105,27	942,703377	942,429675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-13	8,9981	8,997	105,3	105,3	947,49993	947,3841
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-14	9,0444	9,0439	105,04	105,04	950,023776	949,971256
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-15	9,0117	9,0083	104,76	104,76	944,065692	943,709508
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-16	8,9581	8,9573	105,01	105,01	940,690081	940,606073
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-19	8,9881	8,9837	105,02	105,02	943,930262	943,468174
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-20	8,9881	8,9837	105,06	105,06	944,289786	943,827522
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-21	9,0036	8,9995	104,99	104,99	945,287964	944,857505
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-22	9,0191	9,0176	104,99	104,99	946,915309	946,757824
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-23	9,0439	9,0437	105,11	105,11	950,604329	950,583307
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-27	9,024	9,024	105,72	105,72	954,01728	954,01728
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-02-28	9,0605	9,0599	105,88	105,88	959,32574	959,262212
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-01	9,0701	9,0683	105,16	105,16	953,811716	953,622428
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-02	9,0485	9,0469	105,99	105,99	959,050515	958,880931
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-05	9,0491	9,0465	105,9	105,9	958,29969	958,02435
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-06	9,0266	9,0266	105,99	105,99	956,729334	956,729334
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-07	9,0435	9,04	106,24	106,24	960,78144	960,4096
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-08	9,0446	9,0438	106,39	106,39	962,254994	962,169882
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-09	9,0941	9,0917	106,25	106,25	966,248125	965,993125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-12	9,1136	9,111	106,41	106,41	969,778176	969,50151
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-13	9,1874	9,1874	106,29	106,29	976,528746	976,528746
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-14	9,15	9,1495	106,71	106,71	976,3965	976,343145
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-15	9,1527	9,1527	106,82	106,82	977,691414	977,691414
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-16	9,1233	9,1211	107,06	107,06	976,740498	976,504966
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-19	9,1406	9,139	106,93	106,93	977,404358	977,23327
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-20	9,1686	9,161	106,97	106,97	980,765142	979,95217
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-21	9,1686	9,1686	107,29	107,29	983,699094	983,699094
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-22	9,2689	9,2634	107,51	107,51	996,499439	995,908134
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-23	9,2129	9,2099	107,24	107,24	987,991396	987,669676
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-26	9,1329	9,13	106,93	106,93	976,580997	976,2709
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-27	9,1291	9,126	106,37	106,37	971,062367	970,73262
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-28	9,1182	9,1175	106,27	106,27	968,991114	968,916725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-29	9,2289	9,2279	106,21	106,21	980,201469	980,095259
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-03-30	9,1489	9,1479	106,5	106,5	974,35785	974,25135
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-02	9,1199	9,119	106,26	106,26	969,080574	968,98494
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-03	9,2087	9,207	106,42	106,42	979,989854	979,80894
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-04	9,2271	9,225	106,4	106,4	981,76344	981,54
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-05	9,1859	9,1854	106,33	106,33	976,736747	976,683582
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-06	9,1274	9,1244	106,74	106,74	974,258676	973,938456
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-09	9,1135	9,1098	106,55	106,55	971,043425	970,64919
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-10	9,1141	9,1118	106,01	106,01	966,185741	965,941918
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-11	9,0026	9,0011	105,7	105,7	951,57482	951,41627
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-17	9,0551	9,0543	105,13	105,13	951,962663	951,878559
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-18	9,0211	9,0171	105,31	105,31	950,012041	949,590801
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-19	9,0386	9,0379	104,86	104,86	947,787596	947,714194
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-20	9,0908	9,0908	104,96	104,96	954,170368	954,170368
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-23	9,099	9,0964	105,42	105,42	959,21658	958,942488
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-24	9,1316	9,1311	105,34	105,34	961,922744	961,870074
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-25	9,1671	9,1653	105,23	105,23	964,653933	964,464519
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-26	9,1549	9,1513	105,59	105,59	966,665891	966,285767
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-04-27	9,1235	9,1235	105,23	105,23	960,065905	960,065905
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-02	9,1175	9,1175	105,16	105,16	958,7963	958,7963
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-03	9,1144	9,1133	105,53	105,53	961,842632	961,726549
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-04	9,1424	9,1408	105,72	105,72	966,534528	966,365376
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-07	9,0978	9,0978	105,76	105,76	962,183328	962,183328
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-08	9,117	9,116	105,86	105,86	965,12562	965,01976
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-09	9,1207	9,12	106	106	966,7942	966,72
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-10	9,0685	9,0685	105,87	105,87	960,082095	960,082095
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-11	9,0186	9,0175	105,24	105,24	949,117464	949,0017
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-14	8,9752	8,9733	105,09	105,09	943,203768	943,004097
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-15	9,0286	9,0253	104,95	104,95	947,55157	947,205235
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-16	9,0433	9,0404	105,05	105,05	949,998665	949,69402
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-17	9,0373	9,0365	105,54	105,54	953,796642	953,71221
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-18	9,0191	9,0165	105,85	105,85	954,671735	954,396525
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-21	8,9691	8,9673	106,14	106,14	951,980274	951,789222
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-22	8,9759	8,9738	106,75	106,75	958,177325	957,95315
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-25	9,0421	9,0408	107,71	107,71	973,924591	973,784568
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-28	9,0641	9,0637	105,05	105,05	952,183705	952,141685
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-29	9,0521	9,0513	105,1	105,1	951,37571	951,29163
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-30	9,0615	9,0593	105,19	105,19	953,179185	952,947767
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-05-31	9,137	9,1315	105,47	105,47	963,67939	963,099305
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-01	9,1538	9,1514	105,82	105,82	968,655116	968,401148
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-05	9,2608	9,2592	106,25	106,25	983,96	983,79
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-06	9,2493	9,2404	106,15	106,15	981,813195	980,86846
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-07	9,3105	9,3056	106,04	106,04	987,28542	986,765824
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-08	9,3191	9,3161	105,92	105,92	987,079072	986,761312
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-11	9,2891	9,2773	106,18	106,18	986,316638	985,063714
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-12	9,2691	9,2663	106,24	106,24	984,749184	984,451712
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-13	9,2721	9,2703	106,21	106,21	984,789741	984,598563
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-14	9,2406	9,2386	106,51	106,51	984,216306	984,003286
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-15	9,2141	9,2036	106,49	106,49	981,209509	980,091364
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-18	9,1241	9,1234	106,54	106,54	972,081614	972,007036
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-19	9,0441	9,0432	106,52	106,52	963,377532	963,281664
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-20	9,0861	9,0835	106,61	106,61	968,669121	968,391935
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-21	9,1371	9,1357	106,81	106,81	975,933651	975,784117
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-25	9,1371	9,1349	107,13	107,13	978,857523	978,621837
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-26	9,1721	9,1721	106,9	106,9	980,49749	980,49749
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-27	9,2518	9,2404	106,91	106,91	989,109938	987,891164
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-28	9,1906	9,1856	106,67	106,67	980,361302	979,827952
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-06-29	9,1968	9,1956	106,15	106,15	976,24032	976,11294
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-02	9,2393	9,2284	106,17	106,17	980,936481	979,779228
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-03	9,2321	9,2305	106,1	106,1	979,52581	979,35605
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-04	9,2071	9,2071	106,07	106,07	976,597097	976,597097
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-05	9,2051	9,2051	106,01	106,01	975,832651	975,832651
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-06	9,2186	9,2107	106,22	106,22	979,199692	978,360554
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-09	9,3241	9,3211	106,1	106,1	989,28701	988,96871
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-10	9,2841	9,2801	106,12	106,12	985,228692	984,804212
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-11	9,3206	9,3192	106,22	106,22	990,034132	989,885424
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-12	9,3026	9,3012	106,37	106,37	989,517562	989,368644
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-13	9,2376	9,2357	106,34	106,34	982,326384	982,124338
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-16	9,2131	9,212	106,42	106,42	980,458102	980,34104
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-17	9,1951	9,1951	106,41	106,41	978,450591	978,450591
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-18	9,2351	9,2346	106,69	106,69	985,292819	985,239474
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-19	9,2562	9,2518	106,75	106,75	988,09935	987,62965
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-20	9,2541	9,2541	106,82	106,82	988,522962	988,522962
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-23	9,3011	9,2987	106,87	106,87	994,008557	993,752069
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-24	9,3047	9,3007	106,9	106,9	994,67243	994,24483
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-25	9,3046	9,3007	106,78	106,78	993,545188	993,128746
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-26	9,3043	9,3043	106,91	106,91	994,722713	994,722713
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-27	9,2934	9,2893	107,21	107,21	996,345414	995,905853
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-30	9,2632	9,2632	107,27	107,27	993,663464	993,663464
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-07-31	9,2571	9,2531	107,36	107,36	993,842256	993,412816
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-01	9,2992	9,2992	107,25	107,25	997,3392	997,3392
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-02	9,2513	9,2483	107,12	107,12	990,999256	990,677896
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-03	9,1844	9,1838	107,12	107,12	983,832928	983,768656
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-06	9,1781	9,1772	107,12	107,12	983,158072	983,061664
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-07	9,1829	9,1822	107,07	107,07	983,213103	983,138154
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-08	9,1457	9,1427	107,2	107,2	980,41904	980,09744
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-09	9,1726	9,1718	107,55	107,55	986,51313	986,42709
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-10	9,1691	9,1691	107,78	107,78	988,245598	988,245598
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-13	9,1982	9,1977	107,84	107,84	991,933888	991,879968
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-14	9,2197	9,2177	107,74	107,74	993,330478	993,114998
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-16	9,2753	9,2753	107,73	107,73	999,228069	999,228069
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-17	9,2771	9,2768	108	108	1001,9268	1001,8944
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-20	9,4191	9,4187	107,84	107,84	1015,755744	1015,712608
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-21	9,4042	9,4017	107,8	107,8	1013,77276	1013,50326
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-22	9,4951	9,4937	107,8	107,8	1023,57178	1023,42086
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-23	9,4133	9,4088	107,78	107,78	1014,565474	1014,080464
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-24	9,4236	9,4193	107,68	107,68	1014,733248	1014,270224
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-27	9,3701	9,3692	107,68	107,68	1008,972368	1008,875456
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-28	9,3662	9,3657	107,98	107,98	1011,362276	1011,308286
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-29	9,4366	9,4318	108,12	108,12	1020,285192	1019,766216
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-30	9,4676	9,4669	108,19	108,19	1024,299644	1024,223911
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-08-31	9,5222	9,5109	108,22	108,22	1030,492484	1029,269598
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-03	9,4931	9,4924	108,2	108,2	1027,15342	1027,07768
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-04	9,5441	9,5425	107,67	107,67	1027,613247	1027,440975
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-05	9,5441	9,5395	107,66	107,66	1027,517806	1027,02257
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-06	9,4541	9,4509	107,76	107,76	1018,773816	1018,428984
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-07	9,5071	9,5065	108,09	108,09	1027,622439	1027,557585
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-10	9,53	9,53	107,92	107,92	1028,4776	1028,4776
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-13	9,6001	9,6	108,1	108,1	1037,77081	1037,76
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-14	9,5911	9,5875	108,39	108,39	1039,579329	1039,189125
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-17	9,703	9,7015	108,34	108,34	1051,22302	1051,06051
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-18	9,7337	9,732	108,01	108,01	1051,336937	1051,15332
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-19	9,7259	9,7259	107,5	107,5	1045,53425	1045,53425
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-20	9,7558	9,7558	107,83	107,83	1051,967914	1051,967914
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-21	9,9963	9,993	107,83	107,83	1077,901029	1077,54519
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-24	9,9116	9,911	107,8	107,8	1068,47048	1068,4058
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-25	9,8451	9,837	108,07	108,07	1063,959957	1063,08459
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-26	9,9315	9,9315	108,2	108,2	1074,5883	1074,5883
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-27	9,9405	9,9385	108,5	108,5	1078,54425	1078,32725
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-09-28	9,7566	9,756	108,51	108,51	1058,688666	1058,62356
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-01	9,71	9,7025	108,67	108,67	1055,1857	1054,370675
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-02	9,774	9,7735	108,98	108,98	1065,17052	1065,11603
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-03	9,7691	9,7595	109,14	109,14	1066,199574	1065,15183
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-04	9,7041	9,701	109,14	109,14	1059,105474	1058,76714
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-05	9,7551	9,7549	109,21	109,21	1065,354471	1065,332629
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-08	9,7391	9,7389	109,15	109,15	1063,022765	1063,000935
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-09	9,6641	9,6529	108,88	108,88	1052,227208	1051,007752
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-10	9,65	9,6488	108,88	108,88	1050,692	1050,561344
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-11	9,5892	9,5889	108,73	108,73	1042,633716	1042,601097
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-12	9,5497	9,5479	108,79	108,79	1038,911863	1038,716041
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-15	9,5396	9,5359	109,07	109,07	1040,484172	1040,080613
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-16	9,4911	9,4899	109,26	109,26	1036,997586	1036,866474
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-17	9,4444	9,4407	109,26	109,26	1031,895144	1031,490882
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-18	9,504	9,4998	109,39	109,39	1039,64256	1039,183122
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-19	9,4649	9,4607	109,34	109,34	1034,892166	1034,432938
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-22	9,502	9,4987	109,35	109,35	1039,0437	1038,682845
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-23	9,507	9,5057	109,38	109,38	1039,87566	1039,733466
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-24	9,4882	9,4869	109,66	109,66	1040,476012	1040,333454
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-25	9,4472	9,4458	109,94	109,94	1038,625168	1038,471252
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-26	9,4356	9,4349	110,07	110,07	1038,576492	1038,499443
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-29	9,4802	9,4799	110,32	110,32	1045,855664	1045,822568
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-30	9,5772	9,576	110,6	110,6	1059,23832	1059,1056
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-10-31	9,5841	9,5795	111,15	111,15	1065,272715	1064,761425
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-05	9,509	9,508	111,43	111,43	1059,58787	1059,47644
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-06	9,4762	9,4759	111,53	111,53	1056,880586	1056,847127
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-07	9,4881	9,4869	111,89	111,89	1061,623509	1061,489241
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-08	9,3869	9,3864	111,69	111,69	1048,422861	1048,367016
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-09	9,4191	9,4149	111,57	111,57	1050,888987	1050,420393
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-12	9,4075	9,4059	111,6	111,6	1049,877	1049,69844
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-13	9,3611	9,3609	111,28	111,28	1041,703208	1041,680952
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-14	9,3611	9,3607	110,72	110,72	1036,460992	1036,416704
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-15	9,306	9,3054	109,96	109,96	1023,28776	1023,221784
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-16	9,3586	9,3559	109,57	109,57	1025,421802	1025,125963
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-19	9,3623	9,3614	109,73	109,73	1027,325179	1027,226422
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-20	9,3547	9,3534	110,01	110,01	1029,110547	1028,967534
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-21	9,3547	9,3532	109,81	109,81	1027,239607	1027,074892
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-22	9,3844	9,3831	109,26	109,26	1025,339544	1025,197506
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-23	9,3765	9,3749	109,54	109,54	1027,10181	1026,926546
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-26	9,3527	9,3492	109,31	109,31	1022,343637	1021,961052
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-27	9,3437	9,3427	108,98	108,98	1018,276426	1018,167446
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-28	9,4197	9,4164	109,41	109,41	1030,609377	1030,248324
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-29	9,4875	9,4864	109,45	109,45	1038,406875	1038,28648
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-11-30	9,4874	9,486	109,9	109,9	1042,66526	1042,5114
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-03	9,5838	9,583	109,05	109,05	1045,11339	1045,02615
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-04	9,4778	9,4767	110,09	110,09	1043,411002	1043,289903
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-05	9,4393	9,4379	110,08	110,08	1039,078144	1038,924032
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-06	9,3724	9,3709	109,42	109,42	1025,528008	1025,363878
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-07	9,3564	9,3505	109,12	109,12	1020,970368	1020,32656
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-10	9,3596	9,3579	109,01	109,01	1020,289996	1020,104679
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-11	9,3676	9,3667	108,98	108,98	1020,881048	1020,782966
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-12	9,3966	9,3949	108,96	108,96	1023,853536	1023,668304
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-13	9,3824	9,3614	109,17	109,17	1024,276608	1021,984038
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-14	9,4284	9,4234	109,15	109,15	1029,10986	1028,56411
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-17	9,4681	9,4659	108,7	108,7	1029,18247	1028,94333
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-18	9,4681	9,4659	108,84	108,84	1030,508004	1030,268556
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-19	9,4776	9,4769	109,21	109,21	1035,048696	1034,972249
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-20	9,4699	9,4689	109,26	109,26	1034,681274	1034,572014
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-21	9,5064	9,501	109,27	109,27	1038,764328	1038,17427
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-27	9,4594	9,4574	108,82	108,82	1029,371908	1029,154268
132175	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds -  Global Bond Fund (EUR)	EUR	2001-12-28	9,3693	9,3659	108,81	108,81	1019,473533	1019,103579
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-02	9,410112	9,405893	99,98	99,98	940,82299776	940,40118214
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-03	9,368614	9,366986	99,1	99,1	928,4296474	928,2683126
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-04	9,401497	9,401497	102,95	102,95	967,88411615	967,88411615
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-08	9,383682	9,380198	105,27	105,27	987,82020414	987,45344346
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-09	9,495173	9,491033	106,41	106,41	1010,38135893	1009,94082153
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-10	9,505088	9,502832	105,25	105,25	1000,410512	1000,173068
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-11	9,336005	9,331737	103,4	103,4	965,342917	964,9016058
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-12	9,294878	9,293704	105,12	105,12	977,07757536	976,95416448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-16	9,443631	9,442875	106,44	106,44	1005,18008364	1005,099615
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-17	9,50971	9,508412	106,23	106,23	1010,2164933	1010,07860676
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-18	9,500645	9,497256	106,78	106,78	1014,4788731	1014,11699568
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-22	9,56404	9,56138	109,74	109,74	1049,5577496	1049,2658412
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-23	9,522762	9,519636	109,42	109,42	1041,98061804	1041,63857112
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-24	9,53867	9,536812	109,55	109,55	1044,9612985	1044,7577546
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-25	9,70686	9,698638	109,84	109,84	1066,2015024	1065,29839792
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-26	9,575322	9,574165	108,54	108,54	1039,30544988	1039,1798691
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-29	9,614462	9,612099	108,18	108,18	1040,09249916	1039,83686982
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-30	9,641804	9,638687	108,16	108,16	1042,85752064	1042,52038592
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-01-31	9,526712	9,521176	110,87	110,87	1056,22655944	1055,61278312
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-01	9,4294	9,4274	111,01	111,01	1046,757694	1046,535674
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-02	9,4314	9,4274	111,08	111,08	1047,639912	1047,195592
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-05	9,5066	9,504	108,4	108,4	1030,51544	1030,2336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-06	9,5277	9,5247	108,29	108,29	1031,754633	1031,429763
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-07	9,592	9,5891	107,74	107,74	1033,44208	1033,129634
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-08	9,6272	9,6242	108,08	108,08	1040,507776	1040,183536
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-09	9,6713	9,6647	107,95	107,95	1044,016835	1043,304365
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-12	9,6331	9,6326	108,02	108,02	1040,567462	1040,513452
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-13	9,7046	9,7041	109,23	109,23	1060,033458	1059,978843
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-14	9,8227	9,8209	108,57	108,57	1066,450539	1066,255113
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-15	9,8784	9,8726	109,42	109,42	1080,894528	1080,259892
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-16	9,8341	9,834	108,53	108,53	1067,294873	1067,28402
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-20	9,779	9,7733	108,64	108,64	1062,39056	1061,771312
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-21	9,8403	9,8329	106,92	106,92	1052,124876	1051,333668
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-22	9,9385	9,9342	106,92	106,92	1062,62442	1062,164664
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-23	9,9956	9,9948	104,92	104,92	1048,738352	1048,654416
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-27	9,8701	9,8687	104,14	104,14	1027,872214	1027,726418
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-02-28	9,8392	9,8355	104,36	104,36	1026,818912	1026,43278
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-01	9,7982	9,7956	111,01	111,01	1087,698182	1087,409556
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-02	9,6643	9,6601	99,7	99,7	963,53071	963,11197
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-05	9,6647	9,6589	100,35	100,35	969,852645	969,270615
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-06	9,7441	9,7421	101,32	101,32	987,272212	987,069572
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-07	9,6742	9,6695	101,5	101,5	981,9313	981,45425
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-08	9,6939	9,6927	101,58	101,58	984,706362	984,584466
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-09	9,7235	9,7186	100,01	100,01	972,447235	971,957186
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-12	9,7937	9,7905	96,68	96,68	946,854916	946,54554
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-13	9,9513	9,9483	95,08	95,08	946,169604	945,884364
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-14	10,0204	10,0192	95,65	95,65	958,45126	958,33648
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-15	10,0634	10,0621	96,39	96,39	970,011126	969,885819
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-16	10,2089	10,2051	95,91	95,91	979,135599	978,771141
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-19	10,1742	10,1709	95,04	95,04	966,955968	966,642336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-20	10,144	10,1367	94,1	94,1	954,5504	953,86347
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-21	10,1956	10,1936	93,68	93,68	955,123808	954,936448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-22	10,4388	10,4306	92,05	92,05	960,89154	960,13673
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-23	10,3222	10,3198	93,2	93,2	962,02904	961,80536
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-26	10,2314	10,229	94,51	94,51	966,969614	966,74279
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-27	10,1987	10,1919	93,36	93,36	952,150632	951,515784
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-28	10,2366	10,2339	93,33	93,33	955,381878	955,129887
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-29	10,4161	10,4137	92,49	92,49	963,385089	963,163113
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-03-30	10,379	10,376	92,66	92,66	961,71814	961,44016
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-02	10,3978	10,3955	91,19	91,19	948,175382	947,965645
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-03	10,3877	10,3842	90,23	90,23	937,282171	936,966366
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-04	10,3059	10,3022	87,72	87,72	904,033548	903,708984
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-05	10,1743	10,1729	88,3	88,3	898,39069	898,26707
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-06	10,1474	10,1413	89,7	89,7	910,22178	909,67461
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-09	10,0765	10,0709	87,59	87,59	882,600635	882,110131
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-10	10,1657	10,1596	86,99	86,99	884,314243	883,783604
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-11	10,1164	10,1137	89,41	89,41	904,507324	904,265917
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-17	10,2654	10,2633	89,24	89,24	916,084296	915,896892
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-18	10,2315	10,226	92,06	92,06	941,91189	941,40556
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-19	10,227	10,2242	95,35	95,35	975,14445	974,87747
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-20	10,1095	10,1087	94,32	94,32	953,52804	953,452584
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-23	10,0762	10,0718	94,04	94,04	947,565848	947,152072
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-24	10,1609	10,1603	93,83	93,83	953,397247	953,340949
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-25	10,262	10,2587	93,96	93,96	964,21752	963,907452
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-26	10,2216	10,2161	93,83	93,83	959,092728	958,576663
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-04-27	10,114	10,1131	93,42	93,42	944,84988	944,765802
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-02	10,2549	10,2544	96,43	96,43	988,880007	988,831792
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-03	10,203	10,2008	97,03	97,03	989,99709	989,783624
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-04	10,2448	10,2421	95,57	95,57	979,095536	978,837497
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-07	10,1935	10,1908	96,39	96,39	982,551465	982,291212
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-08	10,2806	10,279	95,75	95,75	984,36745	984,21425
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-09	10,3141	10,3141	95,53	95,53	985,305973	985,305973
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-10	10,2295	10,2293	95,21	95,21	973,950695	973,931653
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-11	10,2647	10,2614	96,06	96,06	986,027082	985,710084
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-14	10,2501	10,2468	94,75	94,75	971,196975	970,8843
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-15	10,3136	10,3096	94,35	94,35	973,08816	972,71076
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-16	10,2395	10,2353	94,08	94,08	963,33216	962,937024
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-17	10,2293	10,2251	96,49	96,49	987,025157	986,619899
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-18	10,2572	10,2572	96,16	96,16	986,332352	986,332352
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-21	10,2422	10,2397	96,79	96,79	991,342538	991,100563
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-22	10,2784	10,2752	97,74	97,74	1004,610816	1004,298048
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-25	10,5509	10,5488	98,46	98,46	1038,841614	1038,634848
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-29	10,5885	10,587	98,45	98,45	1042,437825	1042,29015
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-30	10,6021	10,5988	97,71	97,71	1035,931191	1035,608748
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-05-31	10,7825	10,7741	96,41	96,41	1039,540825	1038,730981
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-01	10,8255	10,8206	95,76	95,76	1036,64988	1036,180656
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-05	10,9715	10,9677	96,43	96,43	1057,981745	1057,615311
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-06	10,8188	10,8081	97,06	97,06	1050,072728	1049,034186
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-07	10,9724	10,9662	97,33	97,33	1067,943692	1067,340246
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-08	10,9598	10,9554	98,72	98,72	1081,951456	1081,517088
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-11	10,9399	10,9255	98,02	98,02	1072,328998	1070,91751
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-12	10,9395	10,9357	97,64	97,64	1068,13278	1067,761748
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-13	10,8509	10,8483	97,85	97,85	1061,760565	1061,506155
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-14	10,8432	10,84	96,65	96,65	1047,99528	1047,686
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-15	10,678	10,665	96,3	96,3	1028,2914	1027,0395
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-18	10,5897	10,5895	95,17	95,17	1007,821749	1007,802715
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-19	10,5497	10,5469	95,31	95,31	1005,491907	1005,225039
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-20	10,6531	10,6494	94,38	94,38	1005,439578	1005,090372
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-21	10,6628	10,6598	94,29	94,29	1005,395412	1005,112542
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-25	10,6635	10,6598	94,25	94,25	1005,034875	1004,68615
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-26	10,6237	10,6217	93,71	93,71	995,546927	995,359507
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-27	10,6953	10,6819	93,79	93,79	1003,112187	1001,855401
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-28	10,7219	10,7149	93,12	93,12	998,423328	997,771488
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-06-29	10,8536	10,8508	94,96	94,96	1030,657856	1030,391968
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-02	10,9312	10,9179	95,19	95,19	1040,540928	1039,274901
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-03	10,9028	10,8984	94,8	94,8	1033,58544	1033,16832
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-05	10,9457	10,9432	94,18	94,18	1030,866026	1030,630576
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-06	10,9971	10,9876	93,33	93,33	1026,359343	1025,472708
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-09	11,0212	11,0169	91,93	91,93	1013,178916	1012,783617
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-10	10,8529	10,848	91,92	91,92	997,598568	997,14816
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-11	10,83	10,8277	91,28	91,28	988,5624	988,352456
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-12	10,9036	10,9	92,55	92,55	1009,12818	1008,795
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-13	10,8241	10,8212	91,62	91,62	991,704042	991,438344
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-16	10,7536	10,7503	91,12	91,12	979,868032	979,567336
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-17	10,8009	10,8009	91,22	91,22	985,258098	985,258098
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-18	10,7621	10,7608	90,42	90,42	973,109082	972,991536
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-19	10,556	10,5471	90,74	90,74	957,85144	957,043854
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-20	10,5838	10,5831	90,22	90,22	954,870436	954,807282
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-23	10,7078	10,7057	89,51	89,51	958,455178	958,267207
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-24	10,6922	10,687	88,89	88,89	950,429658	949,96743
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-25	10,6932	10,687	89,07	89,07	952,443324	951,89109
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-26	10,5685	10,5672	89,81	89,81	949,156985	949,040232
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-27	10,602	10,5971	90,58	90,58	960,32916	959,885318
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-30	10,5897	10,5897	90,68	90,68	960,273996	960,273996
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-07-31	10,5709	10,5657	91,92	91,92	971,677128	971,199144
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-01	10,5657	10,5651	93,57	93,57	988,632549	988,576407
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-02	10,4989	10,4953	94,36	94,36	990,676204	990,336508
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-03	10,424	10,4221	93,99	93,99	979,75176	979,573179
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-06	10,44	10,4384	93,36	93,36	974,6784	974,529024
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-07	10,4799	10,4774	93,02	93,02	974,840298	974,607748
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-08	10,4469	10,4419	93,38	93,38	975,531522	975,064622
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-09	10,3661	10,3637	91,85	91,85	952,126285	951,905845
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-10	10,2453	10,2452	93,09	93,09	953,734977	953,725668
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-13	10,2471	10,245	92,82	92,82	951,135822	950,9409
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-14	10,3101	10,3063	94,59	94,59	975,232359	974,872917
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-16	10,0942	10,0942	94,5	94,5	953,9019	953,9019
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-17	10,1749	10,1743	94,14	94,14	957,865086	957,808602
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-20	10,2906	10,2894	93,24	93,24	959,495544	959,383656
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-21	10,293	10,29	93,09	93,09	958,17537	957,8961
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-22	10,2883	10,2837	92,5	92,5	951,66775	951,24225
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-23	10,3228	10,318	92,78	92,78	957,749384	957,30404
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-24	10,3211	10,3148	92,2	92,2	951,60542	951,02456
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-27	10,2798	10,2769	93,29	93,29	959,002542	958,732001
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-28	10,3503	10,3464	92,84	92,84	960,921852	960,559776
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-29	10,3323	10,3251	93,03	93,03	961,213869	960,544053
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-30	10,4306	10,4296	92,45	92,45	964,30897	964,21652
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-08-31	10,3811	10,3673	91,76	91,76	952,569736	951,303448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-04	10,6327	10,6287	92,59	92,59	984,481693	984,111333
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-05	10,7586	10,7511	91,74	91,74	986,993964	986,305914
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-06	10,6688	10,6622	90,44	90,44	964,886272	964,289368
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-07	10,6314	10,6289	89,22	89,22	948,533508	948,310458
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-10	10,5463	10,5443	88,74	88,74	935,878662	935,701182
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-11	10,621	10,6174	88,08	88,08	935,49768	935,180592
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-14	10,5052	10,4999	80,8	80,8	848,82016	848,39192
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-19	10,5065	10,502	79,07	79,07	830,748955	830,39314
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-20	10,5363	10,5344	77,56	77,56	817,195428	817,048064
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-21	10,8356	10,829	74,75	74,75	809,9611	809,46775
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-24	10,8693	10,8661	75,73	75,73	823,132089	822,889753
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-25	10,7372	10,7258	75,05	75,05	805,82686	804,97129
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-26	10,7715	10,7693	75,62	75,62	814,54083	814,374466
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-27	10,7737	10,7711	76,46	76,46	823,757102	823,558306
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-09-28	10,6497	10,6471	77,83	77,83	828,866151	828,663793
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-01	10,6637	10,6524	77,75	77,75	829,102675	828,2241
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-02	10,6861	10,6826	77,38	77,38	826,890418	826,619588
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-03	10,6054	10,592	77,44	77,44	821,282176	820,24448
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-04	10,5997	10,594	79,19	79,19	839,390243	838,93886
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-05	10,6357	10,6316	79,54	79,54	845,963578	845,637464
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-09	10,4926	10,4768	80,42	80,42	843,814892	842,544256
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-10	10,5634	10,5592	80,17	80,17	846,867778	846,531064
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-11	10,5362	10,5323	82,14	82,14	865,443468	865,123122
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-12	10,5703	10,5689	81,56	81,56	862,113668	861,999484
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-15	10,4814	10,4722	81,13	81,13	850,355982	849,609586
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-16	10,4796	10,478	81,82	81,82	857,440872	857,30996
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-17	10,4546	10,447	82,83	82,83	865,954518	865,32501
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-18	10,5273	10,5204	81,58	81,58	858,817134	858,254232
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-19	10,5175	10,5145	81,41	81,41	856,229675	855,985445
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-22	10,5892	10,5814	81,38	81,38	861,749096	861,114332
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-23	10,6816	10,6772	82,44	82,44	880,591104	880,228368
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-24	10,6328	10,6284	83,94	83,94	892,517232	892,147896
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-25	10,6087	10,6051	84,22	84,22	893,464714	893,161522
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-26	10,5637	10,5592	84,6	84,6	893,68902	893,30832
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-29	10,5529	10,5489	83,84	83,84	884,755136	884,419776
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-30	10,5949	10,5898	82,27	82,27	871,642423	871,222846
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-10-31	10,5968	10,5879	82,42	82,42	873,388256	872,654718
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-05	10,5961	10,5907	84,87	84,87	899,291007	898,832709
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-06	10,5489	10,5443	84,61	84,61	892,542429	892,153223
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-07	10,4994	10,4944	83,97	83,97	881,634618	881,214768
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-08	10,4606	10,4606	85,47	85,47	894,067482	894,067482
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-09	10,58	10,5726	86,72	86,72	917,4976	916,855872
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-12	10,5404	10,5353	87,04	87,04	917,436416	916,992512
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-13	10,5604	10,5559	86,92	86,92	917,909968	917,518828
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-14	10,5568	10,5559	88,99	88,99	939,449632	939,369541
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-15	10,5437	10,5408	91,11	91,11	960,636507	960,372288
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-16	10,5798	10,5717	92,13	92,13	974,716974	973,970721
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-19	10,6371	10,6332	93,24	93,24	991,803204	991,439568
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-20	10,6081	10,6014	92,28	92,28	978,915468	978,297192
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-21	10,6081	10,6024	92,85	92,85	984,962085	984,43284
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-23	10,6562	10,6521	94,26	94,26	1004,453412	1004,066946
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-26	10,6106	10,6029	96,3	96,3	1021,80078	1021,05927
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-27	10,61	10,6051	96,19	96,19	1020,5759	1020,104569
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-28	10,6516	10,6449	93,71	93,71	998,161436	997,533579
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-29	10,6768	10,6733	93,32	93,32	996,358976	996,032356
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-11-30	10,6767	10,6733	94,46	94,46	1008,521082	1008,199918
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-03	10,7386	10,7336	95,37	95,37	1024,140282	1023,663432
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-04	10,645	10,6401	97,18	97,18	1034,4811	1034,004918
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-05	10,5829	10,5772	100,86	100,86	1067,391294	1066,816392
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-06	10,5606	10,5552	101,7	101,7	1074,01302	1073,46384
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-07	10,4882	10,4775	102,78	102,78	1077,977196	1076,87745
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-10	10,5151	10,5098	100,95	100,95	1061,499345	1060,96431
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-11	10,5088	10,5046	100,4	100,4	1055,08352	1054,66184
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-12	10,4925	10,4901	102,45	102,45	1074,956625	1074,710745
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-13	10,4658	10,4399	101,02	101,02	1057,255116	1054,638698
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-14	10,4611	10,4513	100,24	100,24	1048,620664	1047,638312
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-17	10,4481	10,4423	98,74	98,74	1031,645394	1031,072702
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-18	10,4482	10,4423	99,02	99,02	1034,580764	1033,996546
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-19	10,5424	10,5381	99,18	99,18	1045,595232	1045,168758
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-20	10,5493	10,5432	100,09	100,09	1055,879437	1055,268888
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-21	10,6016	10,5907	97,45	97,45	1033,12592	1032,063715
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-27	10,7248	10,7239	98,99	98,99	1061,647952	1061,558861
817197	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Asia Diversified Fund	USD	2001-12-28	10,612	10,6082	100,91	100,91	1070,85692	1070,473462
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-02	8,898251	8,895443	119,95	119,95	1067,34520745	1067,00838785
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-03	8,944265	8,94296	120,23	120,23	1075,36898095	1075,2120808
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-04	8,900604	8,900604	120,15	120,15	1069,4075706	1069,4075706
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-08	8,917166	8,915543	120,46	120,46	1074,16181636	1073,96630978
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-09	8,935776	8,93353	120,19	120,19	1073,99091744	1073,7209707
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-10	8,937437	8,936993	119,9	119,9	1071,5986963	1071,5454607
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-11	8,891611	8,889353	120,02	120,02	1067,17115222	1066,90014706
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-12	8,850568	8,850338	119,68	119,68	1059,23597824	1059,20845184
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-15	8,849488	8,849483	119,67	119,67	1059,01822896	1059,01763061
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-16	8,893358	8,891992	119,64	119,64	1064,00135112	1063,83792288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-17	8,929107	8,928009	119,73	119,73	1069,08198111	1068,95051757
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-18	8,910421	8,908372	119,84	119,84	1067,82485264	1067,57930048
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-22	8,89396	8,892574	119,72	119,72	1064,7848912	1064,61895928
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-23	8,967062	8,966179	119,85	119,85	1074,7023807	1074,59655315
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-24	8,897079	8,895511	119,62	119,62	1064,26858998	1064,08102582
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-25	8,919928	8,915357	119,55	119,55	1066,3773924	1065,83092935
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-26	8,892111	8,892111	119,73	119,73	1064,65245003	1064,65245003
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-29	8,862114	8,860986	119,8	119,8	1061,6812572	1061,5461228
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-30	8,823721	8,822486	120,01	120,01	1058,93475721	1058,78654486
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-01-31	8,854115	8,850015	120,17	120,17	1063,99899955	1063,50630255
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-01	8,894746	8,8944	120,28	120,28	1069,86004888	1069,818432
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-02	8,8951	8,8944	120,36	120,36	1070,614236	1070,529984
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-05	8,9406	8,9395	120,46	120,46	1076,984676	1076,85217
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-06	8,9181	8,918	120,46	120,46	1074,274326	1074,26228
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-07	8,8934	8,892	120,52	120,52	1071,832568	1071,66384
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-08	8,8807	8,8799	120,3	120,3	1068,34821	1068,25197
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-09	8,9046	8,8999	120,51	120,51	1073,093346	1072,526949
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-12	8,9551	8,9525	120,55	120,55	1079,537305	1079,223875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-13	8,9981	8,997	120,57	120,57	1084,900917	1084,76829
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-14	9,0444	9,0439	120,46	120,46	1089,488424	1089,428194
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-15	9,0117	9,0083	120,1	120,1	1082,30517	1081,89683
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-16	8,9581	8,9573	120,24	120,24	1077,121944	1077,025752
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-19	8,9881	8,9837	120,27	120,27	1080,998787	1080,469599
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-20	8,9881	8,9837	120,19	120,19	1080,279739	1079,750903
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-21	9,0036	8,9995	120,11	120,11	1081,422396	1080,929945
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-22	9,0191	9,0176	120,11	120,11	1083,284101	1083,103936
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-23	9,0439	9,0437	120,16	120,16	1086,715024	1086,690992
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-27	9,024	9,024	120,66	120,66	1088,83584	1088,83584
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-02-28	9,0605	9,0599	120,72	120,72	1093,78356	1093,711128
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-01	9,0701	9,0683	120,28	120,28	1090,951628	1090,735124
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-02	9,0485	9,0469	120,79	120,79	1092,968315	1092,775051
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-05	9,0491	9,0465	120,66	120,66	1091,864406	1091,55069
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-06	9,0266	9,0266	120,73	120,73	1089,781418	1089,781418
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-07	9,0435	9,04	120,81	120,81	1092,545235	1092,1224
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-08	9,0446	9,0438	121,05	121,05	1094,84883	1094,75199
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-09	9,0941	9,0917	121,05	121,05	1100,840805	1100,550285
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-12	9,1136	9,111	121,15	121,15	1104,11264	1103,79765
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-13	9,1874	9,1874	121	121	1111,6754	1111,6754
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-14	9,15	9,1495	121,2	121,2	1108,98	1108,9194
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-15	9,1527	9,1527	121,23	121,23	1109,581821	1109,581821
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-16	9,1233	9,1211	121,46	121,46	1108,116018	1107,848806
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-19	9,1406	9,139	121,35	121,35	1109,21181	1109,01765
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-20	9,1686	9,161	121,29	121,29	1112,059494	1111,13769
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-21	9,1686	9,1686	121,6	121,6	1114,90176	1114,90176
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-22	9,2689	9,2634	121,99	121,99	1130,713111	1130,042166
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-23	9,2129	9,2099	121,95	121,95	1123,513155	1123,147305
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-26	9,1329	9,13	121,86	121,86	1112,935194	1112,5818
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-27	9,1291	9,126	121,84	121,84	1112,289544	1111,91184
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-28	9,1182	9,1175	121,7	121,7	1109,68494	1109,59975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-29	9,2289	9,2279	121,57	121,57	1121,957373	1121,835803
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-03-30	9,1489	9,1479	121,53	121,53	1111,865817	1111,744287
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-02	9,1199	9,119	121,51	121,51	1108,159049	1108,04969
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-03	9,2087	9,207	121,58	121,58	1119,593746	1119,38706
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-04	9,2271	9,225	121,34	121,34	1119,616314	1119,3615
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-05	9,1859	9,1854	121,24	121,24	1113,698516	1113,637896
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-06	9,1274	9,1244	121,48	121,48	1108,796552	1108,432112
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-09	9,1135	9,1098	121,51	121,51	1107,381385	1106,931798
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-10	9,1141	9,1118	121,34	121,34	1105,904894	1105,625812
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-11	9,0026	9,0011	120,8	120,8	1087,51408	1087,33288
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-17	9,0551	9,0543	120,5	120,5	1091,13955	1091,04315
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-18	9,0211	9,0171	120,39	120,39	1086,050229	1085,568669
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-19	9,0386	9,0379	120,26	120,26	1086,982036	1086,897854
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-20	9,0908	9,0908	120,19	120,19	1092,623252	1092,623252
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-23	9,099	9,0964	120,44	120,44	1095,88356	1095,570416
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-24	9,1316	9,1311	120,24	120,24	1097,983584	1097,923464
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-25	9,1671	9,1653	120,36	120,36	1103,352156	1103,135508
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-26	9,1549	9,1513	120,72	120,72	1105,179528	1104,744936
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-04-27	9,1235	9,1235	120,31	120,31	1097,648285	1097,648285
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-02	9,1175	9,1175	119,93	119,93	1093,461775	1093,461775
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-03	9,1144	9,1133	120,15	120,15	1095,09516	1094,962995
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-04	9,1424	9,1408	120,5	120,5	1101,6592	1101,4664
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-07	9,0978	9,0978	120,59	120,59	1097,103702	1097,103702
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-08	9,117	9,116	120,6	120,6	1099,5102	1099,3896
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-09	9,1207	9,12	120,73	120,73	1101,142111	1101,0576
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-10	9,0685	9,0685	120,92	120,92	1096,56302	1096,56302
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-11	9,0186	9,0175	120,6	120,6	1087,64316	1087,5105
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-14	8,9752	8,9733	120,09	120,09	1077,831768	1077,603597
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-15	9,0286	9,0253	120,05	120,05	1083,88343	1083,487265
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-16	9,0433	9,0404	120,18	120,18	1086,823794	1086,475272
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-17	9,0373	9,0365	120,25	120,25	1086,735325	1086,639125
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-18	9,0191	9,0165	120,32	120,32	1085,178112	1084,86528
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-21	8,9691	8,9673	120,35	120,35	1079,431185	1079,214555
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-22	8,9759	8,9738	120,17	120,17	1078,633903	1078,381546
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-25	9,0421	9,0408	119,74	119,74	1082,701054	1082,545392
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-28	9,0641	9,0637	119,9	119,9	1086,78559	1086,73763
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-29	9,0521	9,0513	120,05	120,05	1086,704605	1086,608565
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-30	9,0615	9,0593	120,09	120,09	1088,195535	1087,931337
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-05-31	9,137	9,1315	119,93	119,93	1095,80041	1095,140795
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-01	9,1538	9,1514	120,54	120,54	1103,399052	1103,109756
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-05	9,2608	9,2592	120,99	120,99	1120,464192	1120,270608
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-06	9,2493	9,2404	120,88	120,88	1118,055384	1116,979552
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-07	9,3105	9,3056	120,72	120,72	1123,96356	1123,372032
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-08	9,3191	9,3161	120,66	120,66	1124,442606	1124,080626
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-11	9,2891	9,2773	120,82	120,82	1122,309062	1120,883386
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-12	9,2691	9,2663	120,67	120,67	1118,502297	1118,164421
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-13	9,2721	9,2703	120,66	120,66	1118,771586	1118,554398
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-14	9,2406	9,2386	120,93	120,93	1117,465758	1117,223898
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-15	9,2141	9,2036	121,06	121,06	1115,458946	1114,187816
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-18	9,1241	9,1234	121,14	121,14	1105,293474	1105,208676
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-19	9,0441	9,0432	121,09	121,09	1095,150069	1095,041088
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-20	9,0861	9,0835	121,21	121,21	1101,326181	1101,011035
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-21	9,1371	9,1357	121,43	121,43	1109,518053	1109,348051
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-25	9,1371	9,1349	121,66	121,66	1111,619586	1111,351934
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-26	9,1721	9,1721	121,5	121,5	1114,41015	1114,41015
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-27	9,2518	9,2404	121,54	121,54	1124,463772	1123,078216
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-28	9,1906	9,1856	121,45	121,45	1116,19837	1115,59112
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-06-29	9,1968	9,1956	120,83	120,83	1111,249344	1111,104348
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-02	9,2393	9,2284	120,99	120,99	1117,862907	1116,544116
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-03	9,2321	9,2305	120,78	120,78	1115,053038	1114,85979
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-04	9,2071	9,2071	120,72	120,72	1111,481112	1111,481112
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-05	9,2051	9,2051	120,71	120,71	1111,147621	1111,147621
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-06	9,2186	9,2107	120,98	120,98	1115,266228	1114,310486
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-09	9,3241	9,3211	120,86	120,86	1126,910726	1126,548146
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-10	9,2841	9,2801	120,96	120,96	1123,004736	1122,520896
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-11	9,3206	9,3192	121,14	121,14	1129,097484	1128,927888
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-12	9,3026	9,3012	121,12	121,12	1126,730912	1126,561344
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-13	9,2376	9,2357	121,13	121,13	1118,950488	1118,720341
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-16	9,2131	9,212	121,28	121,28	1117,364768	1117,23136
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-17	9,1951	9,1951	121,37	121,37	1116,009287	1116,009287
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-18	9,2351	9,2346	121,53	121,53	1122,341703	1122,280938
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-19	9,2562	9,2518	121,6	121,6	1125,55392	1125,01888
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-20	9,2541	9,2541	121,85	121,85	1127,612085	1127,612085
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-23	9,3011	9,2987	121,92	121,92	1133,990112	1133,697504
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-24	9,3047	9,3007	121,93	121,93	1134,522071	1134,034351
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-25	9,3046	9,3007	121,82	121,82	1133,486372	1133,011274
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-26	9,3043	9,3043	121,9	121,9	1134,19417	1134,19417
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-27	9,2934	9,2893	122,26	122,26	1136,211084	1135,709818
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-30	9,2632	9,2632	122,32	122,32	1133,074624	1133,074624
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-07-31	9,2571	9,2531	122,48	122,48	1133,809608	1133,319688
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-01	9,2992	9,2992	122,41	122,41	1138,315072	1138,315072
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-02	9,2513	9,2483	122,32	122,32	1131,619016	1131,252056
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-03	9,1844	9,1838	122,36	122,36	1123,803184	1123,729768
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-06	9,1781	9,1772	122,56	122,56	1124,867936	1124,757632
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-07	9,1829	9,1822	122,58	122,58	1125,639882	1125,554076
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-08	9,1457	9,1427	122,52	122,52	1120,531164	1120,163604
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-09	9,1726	9,1718	122,93	122,93	1127,587718	1127,489374
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-10	9,1691	9,1691	123,13	123,13	1128,991283	1128,991283
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-13	9,1982	9,1977	123,2	123,2	1133,21824	1133,15664
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-14	9,2197	9,2177	123,02	123,02	1134,207494	1133,961454
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-16	9,2753	9,2753	123,13	123,13	1142,067689	1142,067689
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-17	9,2771	9,2768	123,49	123,49	1145,629079	1145,592032
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-20	9,4191	9,4187	123,39	123,39	1162,222749	1162,173393
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-21	9,4042	9,4017	123,21	123,21	1158,691482	1158,383457
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-22	9,4951	9,4937	123,08	123,08	1168,656908	1168,484596
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-23	9,4133	9,4088	123,05	123,05	1158,306565	1157,75284
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-24	9,4236	9,4193	122,9	122,9	1158,16044	1157,63197
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-27	9,3701	9,3692	122,94	122,94	1151,960094	1151,849448
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-28	9,3662	9,3657	123,26	123,26	1154,477812	1154,416182
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-29	9,4366	9,4318	123,4	123,4	1164,47644	1163,88412
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-30	9,4676	9,4669	123,56	123,56	1169,816656	1169,730164
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-08-31	9,5222	9,5109	123,65	123,65	1177,42003	1176,022785
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-03	9,4931	9,4924	123,67	123,67	1174,011677	1173,925108
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-04	9,5441	9,5425	123,07	123,07	1174,592387	1174,395475
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-05	9,5441	9,5395	122,87	122,87	1172,683567	1172,118365
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-06	9,4541	9,4509	123,08	123,08	1163,610628	1163,216772
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-07	9,5071	9,5065	123,42	123,42	1173,366282	1173,29223
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-10	9,53	9,53	123,35	123,35	1175,5255	1175,5255
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-11	9,5271	9,526	123,56	123,56	1177,168476	1177,03256
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-12	9,595	9,5934	123,5	123,5	1184,9825	1184,7849
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-13	9,6001	9,6	123,21	123,21	1182,828321	1182,816
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-14	9,5911	9,5875	123,62	123,62	1185,651782	1185,20675
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-17	9,703	9,7015	123,46	123,46	1197,93238	1197,74719
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-18	9,7337	9,732	123,5	123,5	1202,11195	1201,902
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-19	9,7259	9,7259	123,38	123,38	1199,981542	1199,981542
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-20	9,7558	9,7558	123,25	123,25	1202,40235	1202,40235
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-21	9,9963	9,993	123,13	123,13	1230,844419	1230,43809
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-24	9,9116	9,911	123,09	123,09	1220,018844	1219,94499
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-25	9,8451	9,837	123,47	123,47	1215,574497	1214,57439
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-26	9,9315	9,9315	123,51	123,51	1226,639565	1226,639565
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-27	9,9405	9,9385	123,88	123,88	1231,42914	1231,18138
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-09-28	9,7566	9,756	123,89	123,89	1208,745174	1208,67084
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-01	9,71	9,7025	123,99	123,99	1203,9429	1203,012975
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-02	9,774	9,7735	124,36	124,36	1215,49464	1215,43246
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-03	9,7691	9,7595	124,78	124,78	1218,988298	1217,79041
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-04	9,7041	9,701	124,72	124,72	1210,295352	1209,90872
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-05	9,7551	9,7549	124,86	124,86	1218,021786	1217,996814
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-08	9,7391	9,7389	124,8	124,8	1215,43968	1215,41472
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-09	9,6641	9,6529	124,49	124,49	1203,083809	1201,689521
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-10	9,65	9,6488	124,5	124,5	1201,425	1201,2756
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-11	9,5892	9,5889	124,43	124,43	1193,184156	1193,146827
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-12	9,5497	9,5479	124,66	124,66	1190,465602	1190,241214
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-15	9,5396	9,5359	124,88	124,88	1191,305248	1190,843192
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-16	9,4911	9,4899	125,07	125,07	1187,051877	1186,901793
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-17	9,4444	9,4407	125	125	1180,55	1180,0875
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-18	9,504	9,4998	125,14	125,14	1189,33056	1188,804972
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-19	9,4649	9,4607	125,28	125,28	1185,762672	1185,236496
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-22	9,502	9,4987	125,33	125,33	1190,88566	1190,472071
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-23	9,507	9,5057	125,38	125,38	1191,98766	1191,824666
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-24	9,4882	9,4869	125,59	125,59	1191,623038	1191,459771
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-25	9,4472	9,4458	125,95	125,95	1189,87484	1189,69851
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-26	9,4356	9,4349	126,14	126,14	1190,206584	1190,118286
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-29	9,4802	9,4799	126,36	126,36	1197,918072	1197,880164
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-30	9,5772	9,576	126,8	126,8	1214,38896	1214,2368
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-10-31	9,5841	9,5795	126,77	126,77	1214,976357	1214,393215
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-05	9,509	9,508	127,64	127,64	1213,72876	1213,60112
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-06	9,4762	9,4759	127,59	127,59	1209,068358	1209,030081
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-07	9,4881	9,4869	127,96	127,96	1214,097276	1213,943724
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-08	9,3869	9,3864	127,91	127,91	1200,678379	1200,614424
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-09	9,4191	9,4149	127,76	127,76	1203,384216	1202,847624
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-12	9,4075	9,4059	127,73	127,73	1201,619975	1201,415607
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-13	9,3611	9,3609	127,18	127,18	1190,544698	1190,519262
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-14	9,3611	9,3607	126,68	126,68	1185,864148	1185,813476
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-15	9,306	9,3054	126,07	126,07	1173,20742	1173,131778
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-16	9,3586	9,3559	125,85	125,85	1177,77981	1177,440015
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-19	9,3623	9,3614	125,83	125,83	1178,058209	1177,944962
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-20	9,3547	9,3534	126,26	126,26	1181,124422	1180,960284
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-21	9,3547	9,3532	126,15	126,15	1180,095405	1179,90618
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-22	9,3844	9,3831	125,35	125,35	1176,33454	1176,171585
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-23	9,3765	9,3749	125,84	125,84	1179,93876	1179,737416
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-26	9,3527	9,3492	125,74	125,74	1176,008498	1175,568408
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-27	9,3437	9,3427	125,13	125,13	1169,177181	1169,052051
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-28	9,4197	9,4164	125,3	125,3	1180,28841	1179,87492
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-29	9,4875	9,4864	124,9	124,9	1184,98875	1184,85136
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-11-30	9,4874	9,486	125,37	125,37	1189,435338	1189,25982
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-03	9,5838	9,583	125,82	125,82	1205,833716	1205,73306
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-04	9,4778	9,4767	125,76	125,76	1191,928128	1191,789792
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-05	9,4393	9,4379	125,5	125,5	1184,63215	1184,45645
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-06	9,3724	9,3709	124,43	124,43	1166,207732	1166,021087
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-07	9,3564	9,3505	124,29	124,29	1162,906956	1162,173645
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-10	9,3596	9,3579	124,07	124,07	1161,245572	1161,034653
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-11	9,3676	9,3667	124,38	124,38	1165,142088	1165,030146
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-12	9,3966	9,3949	124,53	124,53	1170,158598	1169,946897
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-13	9,3824	9,3614	124,88	124,88	1171,674112	1169,051632
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-14	9,4284	9,4234	124,76	124,76	1176,287184	1175,663384
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-17	9,4681	9,4659	124,2	124,2	1175,93802	1175,66478
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-18	9,4681	9,4659	124,28	124,28	1176,695468	1176,422052
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-19	9,4776	9,4769	124,63	124,63	1181,193288	1181,106047
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-20	9,4699	9,4689	124,54	124,54	1179,381346	1179,256806
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-21	9,5064	9,501	124,36	124,36	1182,215904	1181,54436
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-27	9,4594	9,4574	123,82	123,82	1171,262908	1171,015268
203836	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Bond Fund	EUR	2001-12-28	9,3693	9,3659	123,61	123,61	1158,139173	1157,718899
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-02	8,898251	8,895443	172,7	172,7	1536,7279477	1536,2430061
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-03	8,944265	8,94296	170,28	170,28	1523,0294442	1522,8072288
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-04	8,900604	8,900604	173,15	173,15	1541,1395826	1541,1395826
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-08	8,917166	8,915543	171,98	171,98	1533,57420868	1533,29508514
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-09	8,935776	8,93353	170,97	170,97	1527,74962272	1527,3656241
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-10	8,937437	8,936993	169,69	169,69	1516,59368453	1516,51834217
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-11	8,891611	8,889353	171,58	171,58	1525,62261538	1525,23518774
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-12	8,850568	8,850338	172,74	172,74	1528,84711632	1528,80738612
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-15	8,849488	8,849483	173,32	173,32	1533,79326016	1533,79239356
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-16	8,893358	8,891992	171	171	1520,764218	1520,530632
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-17	8,929107	8,928009	175,2	175,2	1564,3795464	1564,1871768
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-18	8,910421	8,908372	174,13	174,13	1551,57160873	1551,21481636
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-22	8,89396	8,892574	174,46	174,46	1551,6402616	1551,39846004
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-23	8,967062	8,966179	174,28	174,28	1562,77956536	1562,62567612
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-24	8,897079	8,895511	176,04	176,04	1566,24178716	1565,96575644
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-25	8,919928	8,915357	176,45	176,45	1573,9212956	1573,11474265
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-26	8,892111	8,892111	176,12	176,12	1566,07858932	1566,07858932
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-29	8,862114	8,860986	176,48	176,48	1563,98587872	1563,78680928
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-30	8,823721	8,822486	176,04	176,04	1553,32784484	1553,11043544
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-01-31	8,854115	8,850015	176,88	176,88	1566,1158612	1565,3906532
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-01	8,894746	8,8944	174,9	174,9	1555,6910754	1555,63056
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-02	8,8951	8,8944	173,77	173,77	1545,701527	1545,579888
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-05	8,9406	8,9395	173,44	173,44	1550,657664	1550,46688
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-06	8,9181	8,918	174,3	174,3	1554,42483	1554,4074
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-07	8,8934	8,892	172,17	172,17	1531,176678	1530,93564
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-08	8,8807	8,8799	172,16	172,16	1528,901312	1528,763584
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-09	8,9046	8,8999	169,33	169,33	1507,815918	1507,020067
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-12	8,9551	8,9525	170,76	170,76	1529,172876	1528,7289
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-13	8,9981	8,997	171,07	171,07	1539,304967	1539,11679
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-14	9,0444	9,0439	169,22	169,22	1530,493368	1530,408758
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-15	9,0117	9,0083	171,32	171,32	1543,884444	1543,301956
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-16	8,9581	8,9573	167,31	167,31	1498,779711	1498,645863
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-19	8,9881	8,9837	166,99	166,99	1500,922819	1500,188063
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-20	8,9881	8,9837	165,8	165,8	1490,22698	1489,49746
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-21	9,0036	8,9995	163,94	163,94	1476,050184	1475,37803
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-22	9,0191	9,0176	163,94	163,94	1478,591254	1478,345344
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-23	9,0439	9,0437	160,86	160,86	1454,801754	1454,769582
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-27	9,024	9,024	161,75	161,75	1459,632	1459,632
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-02-28	9,0605	9,0599	161,26	161,26	1461,09623	1460,999474
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-01	9,0701	9,0683	174,9	174,9	1586,36049	1586,04567
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-02	9,0485	9,0469	160,01	160,01	1447,850485	1447,594469
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-05	9,0491	9,0465	161,89	161,89	1464,958799	1464,537885
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-06	9,0266	9,0266	164,31	164,31	1483,160646	1483,160646
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-07	9,0435	9,04	164,31	164,31	1485,937485	1485,3624
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-08	9,0446	9,0438	163,28	163,28	1476,802288	1476,671664
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-09	9,0941	9,0917	161,42	161,42	1467,969622	1467,582214
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-12	9,1136	9,111	157,79	157,79	1438,034944	1437,62469
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-13	9,1874	9,1874	156,26	156,26	1435,623124	1435,623124
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-14	9,15	9,1495	154,07	154,07	1409,7405	1409,663465
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-15	9,1527	9,1527	156,36	156,36	1431,116172	1431,116172
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-16	9,1233	9,1211	152,88	152,88	1394,770104	1394,433768
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-19	9,1406	9,139	152,06	152,06	1389,919636	1389,67634
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-20	9,1686	9,161	154,05	154,05	1412,42283	1411,25205
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-21	9,1686	9,1686	151,43	151,43	1388,401098	1388,401098
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-22	9,2689	9,2634	145,02	145,02	1344,175878	1343,378268
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-23	9,2129	9,2099	147,86	147,86	1362,219394	1361,775814
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-26	9,1329	9,13	152,95	152,95	1396,877055	1396,4335
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-27	9,1291	9,126	156,29	156,29	1426,787039	1426,30254
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-28	9,1182	9,1175	154,19	154,19	1405,935258	1405,827325
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-29	9,2289	9,2279	154,77	154,77	1428,356853	1428,202083
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-03-30	9,1489	9,1479	155,15	155,15	1419,451835	1419,296685
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-02	9,1199	9,119	154,75	154,75	1411,304525	1411,16525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-03	9,2087	9,207	150,28	150,28	1383,883436	1383,62796
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-04	9,2271	9,225	150,69	150,69	1390,431699	1390,11525
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-05	9,1859	9,1854	153,83	153,83	1413,066997	1412,990082
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-06	9,1274	9,1244	153,43	153,43	1400,416982	1399,956692
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-09	9,1135	9,1098	155,66	155,66	1418,60741	1418,031468
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-10	9,1141	9,1118	159,58	159,58	1454,428078	1454,061044
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-11	9,0026	9,0011	160,41	160,41	1444,107066	1443,866451
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-17	9,0551	9,0543	159,42	159,42	1443,564042	1443,436506
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-18	9,0211	9,0171	163,8	163,8	1477,65618	1477,00098
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-19	9,0386	9,0379	163,01	163,01	1473,382186	1473,268079
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-20	9,0908	9,0908	161,18	161,18	1465,255144	1465,255144
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-23	9,099	9,0964	160,05	160,05	1456,29495	1455,87882
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-24	9,1316	9,1311	161	161	1470,1876	1470,1071
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-25	9,1671	9,1653	160,52	160,52	1471,502892	1471,213956
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-26	9,1549	9,1513	161,35	161,35	1477,143115	1476,562255
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-04-27	9,1235	9,1235	163,89	163,89	1495,250415	1495,250415
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-02	9,1175	9,1175	163,76	163,76	1493,0818	1493,0818
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-03	9,1144	9,1133	160,21	160,21	1460,218024	1460,041793
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-04	9,1424	9,1408	162,12	162,12	1482,165888	1481,906496
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-07	9,0978	9,0978	163,17	163,17	1484,488026	1484,488026
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-08	9,117	9,116	163,23	163,23	1488,16791	1488,00468
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-09	9,1207	9,12	162,4	162,4	1481,20168	1481,088
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-10	9,0685	9,0685	165,43	165,43	1500,201955	1500,201955
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-11	9,0186	9,0175	164,56	164,56	1484,100816	1483,9198
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-14	8,9752	8,9733	162,06	162,06	1454,520912	1454,212998
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-15	9,0286	9,0253	163,68	163,68	1477,801248	1477,261104
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-16	9,0433	9,0404	163,9	163,9	1482,19687	1481,72156
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-17	9,0373	9,0365	165,76	165,76	1498,022848	1497,89024
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-18	9,0191	9,0165	167,23	167,23	1508,264093	1507,829295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-21	8,9691	8,9673	168,24	168,24	1508,961384	1508,658552
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-22	8,9759	8,9738	169,2	169,2	1518,72228	1518,36696
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-25	9,0421	9,0408	167,19	167,19	1511,748699	1511,531352
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-28	9,0641	9,0637	167,27	167,27	1516,152007	1516,085099
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-29	9,0521	9,0513	166,46	166,46	1506,812566	1506,679398
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-30	9,0615	9,0593	164,19	164,19	1487,807685	1487,446467
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-05-31	9,137	9,1315	164,33	164,33	1501,48321	1500,579395
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-01	9,1538	9,1514	164,04	164,04	1501,589352	1501,195656
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-05	9,2608	9,2592	166,91	166,91	1545,720128	1545,453072
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-06	9,2493	9,2404	165,55	165,55	1531,221615	1529,74822
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-07	9,3105	9,3056	165,26	165,26	1538,65323	1537,843456
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-08	9,3191	9,3161	164,99	164,99	1537,558309	1537,063339
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-11	9,2891	9,2773	163,5	163,5	1518,76785	1516,83855
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-12	9,2691	9,2663	159,69	159,69	1480,182579	1479,735447
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-13	9,2721	9,2703	161,23	161,23	1494,940683	1494,650469
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-14	9,2406	9,2386	159,33	159,33	1472,304798	1471,986138
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-15	9,2141	9,2036	158,61	158,61	1461,448401	1459,782996
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-18	9,1241	9,1234	156,25	156,25	1425,640625	1425,53125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-19	9,0441	9,0432	156,64	156,64	1416,667824	1416,526848
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-20	9,0861	9,0835	156,77	156,77	1424,427897	1424,020295
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-21	9,1371	9,1357	156,68	156,68	1431,600828	1431,381476
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-25	9,1371	9,1349	156,72	156,72	1431,966312	1431,621528
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-26	9,1721	9,1721	154,03	154,03	1412,778563	1412,778563
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-27	9,2518	9,2404	154,04	154,04	1425,147272	1423,391216
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-28	9,1906	9,1856	155,71	155,71	1431,068326	1430,289776
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-06-29	9,1968	9,1956	157,31	157,31	1446,748608	1446,559836
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-02	9,2393	9,2284	160,05	160,05	1478,749965	1477,00542
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-03	9,2321	9,2305	157,53	157,53	1454,332713	1454,080665
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-04	9,2071	9,2071	156,43	156,43	1440,266653	1440,266653
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-05	9,2051	9,2051	155,95	155,95	1435,535345	1435,535345
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-06	9,2186	9,2107	152,63	152,63	1407,034918	1405,829141
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-09	9,3241	9,3211	152,23	152,23	1419,407743	1418,951053
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-10	9,2841	9,2801	150,6	150,6	1398,18546	1397,58306
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-11	9,3206	9,3192	147,67	147,67	1376,373002	1376,166264
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-12	9,3026	9,3012	150,33	150,33	1398,459858	1398,249396
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-13	9,2376	9,2357	151,66	151,66	1400,974416	1400,686262
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-16	9,2131	9,212	150,63	150,63	1387,769253	1387,60356
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-17	9,1951	9,1951	149,19	149,19	1371,816969	1371,816969
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-18	9,2351	9,2346	146,55	146,55	1353,403905	1353,33063
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-19	9,2562	9,2518	149,2	149,2	1381,02504	1380,36856
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-20	9,2541	9,2541	147,73	147,73	1367,108193	1367,108193
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-23	9,3011	9,2987	148,75	148,75	1383,538625	1383,181625
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-24	9,3047	9,3007	146,36	146,36	1361,835892	1361,250452
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-25	9,3046	9,3007	144,66	144,66	1346,003436	1345,439262
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-26	9,3043	9,3043	145,93	145,93	1357,776499	1357,776499
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-27	9,2934	9,2893	148,94	148,94	1384,158996	1383,548342
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-30	9,2632	9,2632	150,75	150,75	1396,4274	1396,4274
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-07-31	9,2571	9,2531	152,6	152,6	1412,63346	1412,02306
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-01	9,2992	9,2992	153,06	153,06	1423,335552	1423,335552
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-02	9,2513	9,2483	152,85	152,85	1414,061205	1413,602655
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-03	9,1844	9,1838	151,33	151,33	1389,875252	1389,784454
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-06	9,1781	9,1772	151,36	151,36	1389,197216	1389,060992
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-07	9,1829	9,1822	151,71	151,71	1393,137759	1393,031562
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-08	9,1457	9,1427	149,97	149,97	1371,580629	1371,130719
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-09	9,1726	9,1718	146,63	146,63	1344,978338	1344,861034
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-10	9,1691	9,1691	145,23	145,23	1331,628393	1331,628393
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-13	9,1982	9,1977	146,22	146,22	1344,960804	1344,887694
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-14	9,2197	9,2177	149,15	149,15	1375,118255	1374,819955
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-16	9,2753	9,2753	145,65	145,65	1350,947445	1350,947445
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-17	9,2771	9,2768	142,99	142,99	1326,532529	1326,489632
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-20	9,4191	9,4187	143,13	143,13	1348,155783	1348,098531
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-21	9,4042	9,4017	145,15	145,15	1365,01963	1364,656755
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-22	9,4951	9,4937	144,85	144,85	1375,365235	1375,162445
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-23	9,4133	9,4088	144,98	144,98	1364,740234	1364,087824
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-24	9,4236	9,4193	147,32	147,32	1388,284752	1387,651276
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-27	9,3701	9,3692	147,57	147,57	1382,745657	1382,612844
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-28	9,3662	9,3657	145,71	145,71	1364,749002	1364,676147
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-29	9,4366	9,4318	145,57	145,57	1373,685862	1372,987126
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-30	9,4676	9,4669	142,89	142,89	1352,825364	1352,725341
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-08-31	9,5222	9,5109	143,62	143,62	1367,578364	1365,955458
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-03	9,4931	9,4924	142,05	142,05	1348,494855	1348,39542
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-04	9,5441	9,5425	144,59	144,59	1379,981419	1379,750075
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-05	9,5441	9,5395	142,2	142,2	1357,17102	1356,5169
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-06	9,4541	9,4509	138,65	138,65	1310,810965	1310,367285
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-07	9,5071	9,5065	134,54	134,54	1279,085234	1279,00451
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-10	9,53	9,53	133,84	133,84	1275,4952	1275,4952
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-11	9,5271	9,526	126,21	126,21	1202,415291	1202,27646
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-12	9,595	9,5934	128,91	128,91	1236,89145	1236,685194
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-13	9,6001	9,6	130,06	130,06	1248,589006	1248,576
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-14	9,5911	9,5875	123,11	123,11	1180,760321	1180,317125
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-17	9,703	9,7015	127,92	127,92	1241,20776	1241,01588
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-18	9,7337	9,732	127,42	127,42	1240,268054	1240,05144
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-19	9,7259	9,7259	123,89	123,89	1204,941751	1204,941751
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-20	9,7558	9,7558	118,99	118,99	1160,842642	1160,842642
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-21	9,9963	9,993	116,3	116,3	1162,56969	1162,1859
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-24	9,9116	9,911	122,5	122,5	1214,171	1214,0975
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-25	9,8451	9,837	124,03	124,03	1221,087753	1220,08311
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-26	9,9315	9,9315	126,06	126,06	1251,96489	1251,96489
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-27	9,9405	9,9385	127,98	127,98	1272,18519	1271,92923
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-09-28	9,7566	9,756	132,64	132,64	1294,115424	1294,03584
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-01	9,71	9,7025	129,17	129,17	1254,2407	1253,271925
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-02	9,774	9,7735	130,7	130,7	1277,4618	1277,39645
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-03	9,7691	9,7595	131,01	131,01	1279,849791	1278,592095
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-04	9,7041	9,701	135,73	135,73	1317,137493	1316,71673
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-05	9,7551	9,7549	134,55	134,55	1312,548705	1312,521795
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-08	9,7391	9,7389	134,75	134,75	1312,343725	1312,316775
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-09	9,6641	9,6529	133,94	133,94	1294,409554	1292,909426
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-10	9,65	9,6488	137,92	137,92	1330,928	1330,762496
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-11	9,5892	9,5889	139,47	139,47	1337,405724	1337,363883
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-12	9,5497	9,5479	138,58	138,58	1323,397426	1323,147982
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-15	9,5396	9,5359	135,58	135,58	1293,378968	1292,877322
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-16	9,4911	9,4899	136,79	136,79	1298,287569	1298,123421
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-17	9,4444	9,4407	140,06	140,06	1322,782664	1322,264442
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-18	9,504	9,4998	137,9	137,9	1310,6016	1310,02242
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-19	9,4649	9,4607	135,61	135,61	1283,535089	1282,965527
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-22	9,502	9,4987	137,83	137,83	1309,66066	1309,205821
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-23	9,507	9,5057	141,19	141,19	1342,29333	1342,109783
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-24	9,4882	9,4869	141,03	141,03	1338,120846	1337,937507
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-25	9,4472	9,4458	138,51	138,51	1308,531672	1308,337758
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-26	9,4356	9,4349	141,88	141,88	1338,722928	1338,623612
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-29	9,4802	9,4799	138,77	138,77	1315,567354	1315,525723
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-30	9,5772	9,576	135,32	135,32	1295,986704	1295,82432
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-10-31	9,5841	9,5795	137,32	137,32	1316,088612	1315,45694
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-05	9,509	9,508	142,09	142,09	1351,13381	1350,99172
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-06	9,4762	9,4759	141,98	141,98	1345,430876	1345,388282
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-07	9,4881	9,4869	142,86	142,86	1355,469966	1355,298534
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-08	9,3869	9,3864	145,78	145,78	1368,422282	1368,349392
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-09	9,4191	9,4149	144,16	144,16	1357,857456	1357,251984
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-12	9,4075	9,4059	140,76	140,76	1324,1997	1323,974484
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-13	9,3611	9,3609	145,75	145,75	1364,380325	1364,351175
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-14	9,3611	9,3607	144,4	144,4	1351,74284	1351,68508
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-15	9,306	9,3054	144,03	144,03	1340,34318	1340,256762
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-16	9,3586	9,3559	145,41	145,41	1360,834026	1360,441419
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-19	9,3623	9,3614	146,97	146,97	1375,977231	1375,844958
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-20	9,3547	9,3534	145,58	145,58	1361,857226	1361,667972
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-21	9,3547	9,3532	145,98	145,98	1365,599106	1365,380136
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-22	9,3844	9,3831	146,73	146,73	1376,973012	1376,782263
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-23	9,3765	9,3749	144,38	144,38	1353,77907	1353,548062
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-26	9,3527	9,3492	146,24	146,24	1367,738848	1367,227008
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-27	9,3437	9,3427	145,37	145,37	1358,293669	1358,148299
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-28	9,4197	9,4164	141,98	141,98	1337,409006	1336,940472
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-29	9,4875	9,4864	141,92	141,92	1346,466	1346,309888
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-11-30	9,4874	9,486	142,23	142,23	1349,392902	1349,19378
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-03	9,5838	9,583	139,88	139,88	1340,581944	1340,47004
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-04	9,4778	9,4767	141,76	141,76	1343,572928	1343,416992
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-05	9,4393	9,4379	144,68	144,68	1365,677924	1365,475372
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-06	9,3724	9,3709	147,09	147,09	1378,586316	1378,365681
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-07	9,3564	9,3505	147,05	147,05	1375,85862	1374,991025
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-10	9,3596	9,3579	143,55	143,55	1343,57058	1343,326545
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-11	9,3676	9,3667	143,93	143,93	1348,278668	1348,149131
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-12	9,3966	9,3949	142,1	142,1	1335,25686	1335,01529
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-13	9,3824	9,3614	141,06	141,06	1323,481344	1320,519084
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-14	9,4284	9,4234	138,94	138,94	1309,981896	1309,287196
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-17	9,4681	9,4659	140,61	140,61	1331,309541	1331,000199
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-18	9,4681	9,4659	142,33	142,33	1347,594673	1347,281547
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-19	9,4776	9,4769	140,45	140,45	1331,12892	1331,030605
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-20	9,4699	9,4689	140,86	140,86	1333,930114	1333,789254
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-21	9,5064	9,501	141,52	141,52	1345,345728	1344,58152
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-27	9,4594	9,4574	144,89	144,89	1370,572466	1370,282686
168005	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Europe Select Large Cap Fund	EUR	2001-12-28	9,3693	9,3659	146	146	1367,9178	1367,4214
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-02	9,410112	9,405893	118,41	118,41	1114,25136192	1113,75179013
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-03	9,368614	9,366986	118,49	118,49	1110,08707286	1109,89417114
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-04	9,401497	9,401497	119,02	119,02	1118,96617294	1118,96617294
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-08	9,383682	9,380198	118,93	118,93	1116,00130026	1115,58694814
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-09	9,495173	9,491033	118,61	118,61	1126,22246953	1125,73142413
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-10	9,505088	9,502832	118,48	118,48	1126,16282624	1125,89553536
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-11	9,336005	9,331737	119,18	119,18	1112,6650759	1112,15641566
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-12	9,294878	9,293704	119,18	119,18	1107,76356004	1107,62364272
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-16	9,443631	9,442875	118,21	118,21	1116,33162051	1116,24225375
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-17	9,50971	9,508412	118,62	118,62	1128,0418002	1127,88783144
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-18	9,500645	9,497256	120,24	120,24	1142,3575548	1141,95006144
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-22	9,56404	9,56138	120,19	120,19	1149,5019676	1149,1822622
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-23	9,522762	9,519636	120,73	120,73	1149,68305626	1149,30565428
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-24	9,53867	9,536812	121,42	121,42	1158,1853114	1157,95971304
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-25	9,70686	9,698638	120,87	120,87	1173,2681682	1172,27437506
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-26	9,575322	9,574165	120,7	120,7	1155,7413654	1155,6017155
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-29	9,614462	9,612099	120,79	120,79	1161,33086498	1161,04543821
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-30	9,641804	9,638687	121,96	121,96	1175,91441584	1175,53426652
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-01-31	9,526712	9,521176	121,98	121,98	1162,06832976	1161,39304848
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-01	9,4294	9,4274	122,32	122,32	1153,404208	1153,159568
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-02	9,4314	9,4274	120,23	120,23	1133,937222	1133,456302
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-05	9,5066	9,504	119,97	119,97	1140,506802	1140,19488
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-06	9,5277	9,5247	119,7	119,7	1140,46569	1140,10659
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-07	9,592	9,5891	118,54	118,54	1137,03568	1136,691914
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-08	9,6272	9,6242	116,5	116,5	1121,5688	1121,2193
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-09	9,6713	9,6647	115,72	115,72	1119,162836	1118,399084
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-12	9,6331	9,6326	116,54	116,54	1122,641474	1122,583204
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-13	9,7046	9,7041	116,34	116,34	1129,033164	1128,974994
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-14	9,8227	9,8209	116,14	116,14	1140,808378	1140,599326
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-15	9,8784	9,8726	115,8	115,8	1143,91872	1143,24708
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-16	9,8341	9,834	113,45	113,45	1115,678645	1115,6673
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-20	9,779	9,7733	111,64	111,64	1091,72756	1091,091212
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-21	9,8403	9,8329	110,12	110,12	1083,613836	1082,798948
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-22	9,9385	9,9342	110,12	110,12	1094,42762	1093,954104
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-23	9,9956	9,9948	109,56	109,56	1095,117936	1095,030288
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-27	9,8701	9,8687	110,45	110,45	1090,152545	1089,997915
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-02-28	9,8392	9,8355	109,41	109,41	1076,506872	1076,102055
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-01	9,7982	9,7956	122,32	122,32	1198,515824	1198,197792
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-02	9,6643	9,6601	107,93	107,93	1043,067899	1042,614593
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-05	9,6647	9,6589	108,3	108,3	1046,68701	1046,05887
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-06	9,7441	9,7421	110,42	110,42	1075,943522	1075,722682
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-07	9,6742	9,6695	110,36	110,36	1067,644712	1067,12602
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-08	9,6939	9,6927	110,23	110,23	1068,558597	1068,426321
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-09	9,7235	9,7186	108,88	108,88	1058,69468	1058,161168
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-12	9,7937	9,7905	105,65	105,65	1034,704405	1034,366325
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-13	9,9513	9,9483	104,22	104,22	1037,124486	1036,811826
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-14	10,0204	10,0192	101,83	101,83	1020,377332	1020,255136
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-15	10,0634	10,0621	102,49	102,49	1031,397866	1031,264629
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-16	10,2089	10,2051	100,4	100,4	1024,97356	1024,59204
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-19	10,1742	10,1709	100,45	100,45	1021,99839	1021,666905
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-20	10,144	10,1367	100,24	100,24	1016,83456	1016,102808
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-21	10,1956	10,1936	98,56	98,56	1004,878336	1004,681216
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-22	10,4388	10,4306	95,07	95,07	992,416716	991,637142
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-23	10,3222	10,3198	96,89	96,89	1000,117958	999,885422
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-26	10,2314	10,229	99,93	99,93	1022,423802	1022,18397
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-27	10,1987	10,1919	101,63	101,63	1036,493881	1035,802797
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-28	10,2366	10,2339	100,45	100,45	1028,26647	1027,995255
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-29	10,4161	10,4137	99,39	99,39	1035,256179	1035,017643
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-03-30	10,379	10,376	100	100	1037,9	1037,6
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-02	10,3978	10,3955	99,14	99,14	1030,837892	1030,60987
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-03	10,3877	10,3842	96,71	96,71	1004,594467	1004,255982
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-04	10,3059	10,3022	97,8	97,8	1007,91702	1007,55516
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-05	10,1743	10,1729	100,48	100,48	1022,313664	1022,172992
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-06	10,1474	10,1413	100,07	100,07	1015,450318	1014,839891
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-09	10,0765	10,0709	101,13	101,13	1019,036445	1018,470117
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-10	10,1657	10,1596	102,27	102,27	1039,646139	1039,022292
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-11	10,1164	10,1137	102,6	102,6	1037,94264	1037,66562
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-17	10,2654	10,2633	103,31	103,31	1060,518474	1060,301523
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-18	10,2315	10,226	105,45	105,45	1078,911675	1078,3317
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-19	10,227	10,2242	107,26	107,26	1096,94802	1096,647692
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-20	10,1095	10,1087	106,64	106,64	1078,07708	1077,991768
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-23	10,0762	10,0718	105,35	105,35	1061,52767	1061,06413
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-24	10,1609	10,1603	104,5	104,5	1061,81405	1061,75135
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-25	10,262	10,2587	105,46	105,46	1082,23052	1081,882502
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-26	10,2216	10,2161	106,01	106,01	1083,591816	1083,008761
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-04-27	10,114	10,1131	106,35	106,35	1075,6239	1075,528185
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-02	10,2549	10,2544	109,54	109,54	1123,321746	1123,266976
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-03	10,203	10,2008	107,74	107,74	1099,27122	1099,034192
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-04	10,2448	10,2421	108,68	108,68	1113,404864	1113,111428
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-07	10,1935	10,1908	108,58	108,58	1106,81023	1106,517064
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-08	10,2806	10,279	108,18	108,18	1112,155308	1111,98222
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-09	10,3141	10,3141	107,34	107,34	1107,115494	1107,115494
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-10	10,2295	10,2293	107,72	107,72	1101,92174	1101,900196
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-11	10,2647	10,2614	106,81	106,81	1096,372607	1096,020134
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-14	10,2501	10,2468	106,11	106,11	1087,638111	1087,287948
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-15	10,3136	10,3096	106,35	106,35	1096,85136	1096,42596
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-16	10,2395	10,2353	107,68	107,68	1102,58936	1102,137104
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-17	10,2293	10,2251	108,57	108,57	1110,595101	1110,139107
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-18	10,2572	10,2572	108,71	108,71	1115,060212	1115,060212
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-21	10,2422	10,2397	109,86	109,86	1125,208092	1124,933442
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-22	10,2784	10,2752	110,18	110,18	1132,474112	1132,121536
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-25	10,5509	10,5488	107,63	107,63	1135,593367	1135,367344
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-29	10,5885	10,587	106,8	106,8	1130,8518	1130,6916
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-30	10,6021	10,5988	105,28	105,28	1116,189088	1115,841664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-05-31	10,7825	10,7741	105,06	105,06	1132,80945	1131,926946
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-01	10,8255	10,8206	105,37	105,37	1140,682935	1140,166622
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-05	10,9715	10,9677	106,32	106,32	1166,48988	1166,085864
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-06	10,8188	10,8081	105,55	105,55	1141,92434	1140,794955
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-07	10,9724	10,9662	106,11	106,11	1164,281364	1163,623482
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-08	10,9598	10,9554	105,31	105,31	1154,176538	1153,713174
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-11	10,9399	10,9255	103,72	103,72	1134,686428	1133,19286
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-12	10,9395	10,9357	103,93	103,93	1136,942235	1136,547301
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-13	10,8509	10,8483	103,85	103,85	1126,865965	1126,595955
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-14	10,8432	10,84	102,53	102,53	1111,753296	1111,4252
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-15	10,678	10,665	102,43	102,43	1093,74754	1092,41595
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-18	10,5897	10,5895	101,11	101,11	1070,724567	1070,704345
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-19	10,5497	10,5469	100,93	100,93	1064,781221	1064,498617
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-20	10,6531	10,6494	101,33	101,33	1079,478623	1079,103702
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-21	10,6628	10,6598	102,15	102,15	1089,20502	1088,89857
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-25	10,6635	10,6598	101,56	101,56	1082,98506	1082,609288
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-26	10,6237	10,6217	101,33	101,33	1076,499521	1076,296861
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-27	10,6953	10,6819	101,08	101,08	1081,080924	1079,726452
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-28	10,7219	10,7149	101,77	101,77	1091,167763	1090,455373
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-06-29	10,8536	10,8508	102,64	102,64	1114,013504	1113,726112
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-02	10,9312	10,9179	103,63	103,63	1132,800256	1131,421977
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-03	10,9028	10,8984	103,17	103,17	1124,841876	1124,387928
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-05	10,9457	10,9432	101,52	101,52	1111,207464	1110,953664
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-06	10,9971	10,9876	99,97	99,97	1099,380087	1098,430372
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-09	11,0212	11,0169	100,71	100,71	1109,945052	1109,511999
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-10	10,8529	10,848	100,63	100,63	1092,127327	1091,63424
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-11	10,83	10,8277	100,02	100,02	1083,2166	1082,986554
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-12	10,9036	10,9	101,16	101,16	1103,008176	1102,644
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-13	10,8241	10,8212	101,28	101,28	1096,264848	1095,971136
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-16	10,7536	10,7503	101,14	101,14	1087,619104	1087,285342
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-17	10,8009	10,8009	101,57	101,57	1097,047413	1097,047413
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-18	10,7621	10,7608	101	101	1086,9721	1086,8408
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-19	10,556	10,5471	101,71	101,71	1073,65076	1072,745541
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-20	10,5838	10,5831	101,32	101,32	1072,350616	1072,279692
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-23	10,7078	10,7057	100,36	100,36	1074,634808	1074,424052
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-24	10,6922	10,687	99,08	99,08	1059,383176	1058,86796
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-25	10,6932	10,687	98,84	98,84	1056,915888	1056,30308
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-26	10,5685	10,5672	99,21	99,21	1048,500885	1048,371912
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-27	10,602	10,5971	99,99	99,99	1060,09398	1059,604029
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-30	10,5897	10,5897	100,23	100,23	1061,405631	1061,405631
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-07-31	10,5709	10,5657	100,87	100,87	1066,286683	1065,762159
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-01	10,5657	10,5651	101,85	101,85	1076,116545	1076,055435
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-02	10,4989	10,4953	102,89	102,89	1080,231821	1079,861417
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-03	10,424	10,4221	102,24	102,24	1065,74976	1065,555504
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-06	10,44	10,4384	101,08	101,08	1055,2752	1055,113472
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-07	10,4799	10,4774	101,25	101,25	1061,089875	1060,83675
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-08	10,4469	10,4419	100,28	100,28	1047,615132	1047,113732
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-09	10,3661	10,3637	100,09	100,09	1037,542949	1037,302733
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-10	10,2453	10,2452	100,55	100,55	1030,164915	1030,15486
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-13	10,2471	10,245	100,87	100,87	1033,624977	1033,41315
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-14	10,3101	10,3063	101,47	101,47	1046,165847	1045,780261
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-16	10,0942	10,0942	100,48	100,48	1014,265216	1014,265216
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-17	10,1749	10,1743	99,71	99,71	1014,539279	1014,479453
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-20	10,2906	10,2894	100,08	100,08	1029,883248	1029,763152
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-21	10,293	10,29	100,35	100,35	1032,90255	1032,6015
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-22	10,2883	10,2837	100,66	100,66	1035,620278	1035,157242
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-23	10,3228	10,318	100,46	100,46	1037,028488	1036,54628
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-24	10,3211	10,3148	101,43	101,43	1046,869173	1046,230164
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-27	10,2798	10,2769	101,54	101,54	1043,810892	1043,516426
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-28	10,3503	10,3464	100,56	100,56	1040,826168	1040,433984
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-29	10,3323	10,3251	99,87	99,87	1031,886801	1031,167737
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-30	10,4306	10,4296	98,44	98,44	1026,788264	1026,689824
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-08-31	10,3811	10,3673	98,75	98,75	1025,133625	1023,770875
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-04	10,6327	10,6287	98,51	98,51	1047,427277	1047,033237
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-05	10,7586	10,7511	97,49	97,49	1048,855914	1048,124739
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-06	10,6688	10,6622	95,59	95,59	1019,830592	1019,199698
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-07	10,6314	10,6289	94,45	94,45	1004,13573	1003,899605
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-10	10,5463	10,5443	94,2	94,2	993,46146	993,27306
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-17	10,4154	10,4115	86,94	86,94	905,514876	905,17581
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-18	10,5668	10,5622	86,63	86,63	915,401884	915,003386
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-19	10,5065	10,502	85,9	85,9	902,50835	902,1218
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-20	10,5363	10,5344	82,62	82,62	870,509106	870,352128
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-21	10,8356	10,829	81,01	81,01	877,791956	877,25729
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-24	10,8693	10,8661	83,82	83,82	911,064726	910,796502
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-25	10,7372	10,7258	85,34	85,34	916,312648	915,339772
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-26	10,7715	10,7693	85,77	85,77	923,871555	923,682861
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-27	10,7737	10,7711	86,95	86,95	936,773215	936,547145
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-09-28	10,6497	10,6471	88,72	88,72	944,841384	944,610712
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-01	10,6637	10,6524	88,42	88,42	942,884354	941,885208
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-02	10,6861	10,6826	88,81	88,81	949,032541	948,721706
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-03	10,6054	10,592	89,33	89,33	947,380382	946,18336
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-04	10,5997	10,594	90,73	90,73	961,710781	961,19362
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-05	10,6357	10,6316	90,73	90,73	964,977061	964,605068
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-09	10,4926	10,4768	89,79	89,79	942,130554	940,711872
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-10	10,5634	10,5592	90,6	90,6	957,04404	956,66352
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-11	10,5362	10,5323	91,77	91,77	966,907074	966,549171
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-12	10,5703	10,5689	92,11	92,11	973,630333	973,501379
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-15	10,4814	10,4722	90,97	90,97	953,492958	952,656034
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-16	10,4796	10,478	91,28	91,28	956,577888	956,43184
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-17	10,4546	10,447	92,08	92,08	962,659568	961,95976
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-18	10,5273	10,5204	90,36	90,36	951,246828	950,623344
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-19	10,5175	10,5145	89,53	89,53	941,631775	941,363185
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-22	10,5892	10,5814	90,13	90,13	954,404596	953,701582
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-23	10,6816	10,6772	91,11	91,11	973,200576	972,799692
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-24	10,6328	10,6284	91,99	91,99	978,111272	977,706516
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-25	10,6087	10,6051	91,98	91,98	975,788226	975,457098
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-26	10,5637	10,5592	92,08	92,08	972,705496	972,291136
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-29	10,5529	10,5489	90,83	90,83	958,519907	958,156587
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-30	10,5949	10,5898	89,18	89,18	944,853182	944,398364
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-10-31	10,5968	10,5879	89,15	89,15	944,70472	943,911285
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-05	10,5961	10,5907	91,64	91,64	971,026604	970,531748
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-06	10,5489	10,5443	92,43	92,43	975,034827	974,609649
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-07	10,4994	10,4944	92,69	92,69	973,189386	972,725936
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-08	10,4606	10,4606	93,89	93,89	982,145734	982,145734
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-09	10,58	10,5726	93,99	93,99	994,4142	993,718674
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-12	10,5404	10,5353	93,03	93,03	980,573412	980,098959
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-13	10,5604	10,5559	94,52	94,52	998,169008	997,743668
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-14	10,5568	10,5559	95,02	95,02	1003,107136	1003,021618
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-15	10,5437	10,5408	95,74	95,74	1009,453838	1009,176192
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-16	10,5798	10,5717	96,1	96,1	1016,71878	1015,94037
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-19	10,6371	10,6332	96,37	96,37	1025,097327	1024,721484
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-20	10,6081	10,6014	96,37	96,37	1022,302597	1021,656918
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-21	10,6081	10,6024	95,8	95,8	1016,25598	1015,70992
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-23	10,6562	10,6521	95,13	95,13	1013,724306	1013,334273
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-26	10,6106	10,6029	96,72	96,72	1026,257232	1025,512488
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-27	10,61	10,6051	97,17	97,17	1030,9737	1030,497567
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-28	10,6516	10,6449	96,23	96,23	1025,003468	1024,358727
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-29	10,6768	10,6733	95,39	95,39	1018,459952	1018,126087
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-11-30	10,6767	10,6733	95,38	95,38	1018,343646	1018,019354
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-03	10,7386	10,7336	95,22	95,22	1022,529492	1022,053392
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-04	10,645	10,6401	95,42	95,42	1015,7459	1015,278342
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-05	10,5829	10,5772	97,52	97,52	1032,044408	1031,488544
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-06	10,5606	10,5552	99,12	99,12	1046,766672	1046,231424
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-07	10,4882	10,4775	99,03	99,03	1038,646446	1037,586825
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-10	10,5151	10,5098	97,53	97,53	1025,537703	1025,020794
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-11	10,5088	10,5046	96,48	96,48	1013,889024	1013,483808
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-12	10,4925	10,4901	96,83	96,83	1015,988775	1015,756383
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-13	10,4658	10,4399	96,28	96,28	1007,647224	1005,153572
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-14	10,4611	10,4513	95,21	95,21	996,001331	995,068273
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-17	10,4481	10,4423	95,37	95,37	996,435297	995,882151
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-18	10,4482	10,4423	96	96	1003,0272	1002,4608
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-19	10,5424	10,5381	95,94	95,94	1011,437856	1011,025314
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-20	10,5493	10,5432	96,53	96,53	1018,323929	1017,735096
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-21	10,6016	10,5907	95,77	95,77	1015,315232	1014,271339
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-27	10,7248	10,7239	96,82	96,82	1038,375136	1038,287998
239665	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global 50 Equity Fund	USD	2001-12-28	10,612	10,6082	97,94	97,94	1039,33928	1038,967108
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-02	8,898251	8,895443	1057,64	1057,64	9411,14618764	9408,17633452
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-03	8,944265	8,94296	1061,83	1061,83	9497,28890495	9495,9032168
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-04	8,900604	8,900604	1066,87	1066,87	9495,78738948	9495,78738948
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-08	8,917166	8,915543	1061,05	1061,05	9461,5589843	9459,83690015
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-09	8,935776	8,93353	1061,41	1061,41	9484,52200416	9482,1380773
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-10	8,937437	8,936993	1060,34	1060,34	9476,72194858	9476,25115762
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-11	8,891611	8,889353	1062,44	1062,44	9446,80319084	9444,40420132
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-12	8,850568	8,850338	1061,85	1061,85	9397,9756308	9397,7314053
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-15	8,849488	8,849483	1063,73	1063,73	9413,46587024	9413,46055159
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-16	8,893358	8,891992	1062,52	1062,52	9449,37074216	9447,91933984
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-17	8,929107	8,928009	1072,85	1072,85	9579,59244495	9578,41445565
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-18	8,910421	8,908372	1072,85	1072,85	9559,54516985	9557,3469002
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-22	8,89396	8,892574	1075,73	1075,73	9567,4995908	9566,00862902
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-23	8,967062	8,966179	1077,05	1077,05	9657,9741271	9657,02309195
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-24	8,897079	8,895511	1082,87	1082,87	9634,37993673	9632,68199657
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-25	8,919928	8,915357	1084,03	1084,03	9669,46954984	9664,51444871
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-26	8,892111	8,892111	1082,11	1082,11	9622,24223421	9622,24223421
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-29	8,862114	8,860986	1084,71	1084,71	9612,82367694	9611,60012406
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-30	8,823721	8,822486	1084,28	1084,28	9567,38420588	9566,04512008
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-01-31	8,854115	8,850015	1085,96	1085,96	9615,2147254	9610,7622894
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-01	8,894746	8,8944	1082,5	1082,5	9628,562545	9628,188
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-02	8,8951	8,8944	1076,14	1076,14	9572,372914	9571,619616
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-05	8,9406	8,9395	1074,52	1074,52	9606,853512	9605,67154
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-06	8,9181	8,918	1076,69	1076,69	9602,029089	9601,92142
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-07	8,8934	8,892	1070,71	1070,71	9522,252314	9520,75332
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-08	8,8807	8,8799	1072,11	1072,11	9521,087277	9520,229589
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-09	8,9046	8,8999	1064,13	1064,13	9475,651998	9470,650587
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-12	8,9551	8,9525	1068,23	1068,23	9566,106473	9563,329075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-13	8,9981	8,997	1069,65	1069,65	9624,817665	9623,64105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-14	9,0444	9,0439	1064,76	1064,76	9630,115344	9629,582964
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-15	9,0117	9,0083	1074,04	1074,04	9678,926268	9675,274532
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-16	8,9581	8,9573	1061,06	1061,06	9505,081586	9504,232738
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-19	8,9881	8,9837	1059,87	1059,87	9526,217547	9521,554119
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-20	8,9881	8,9837	1056,94	1056,94	9499,882414	9495,231878
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-21	9,0036	8,9995	1046,73	1046,73	9424,338228	9420,046635
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-22	9,0191	9,0176	1046,73	1046,73	9440,562543	9438,992448
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-23	9,0439	9,0437	1041,46	1041,46	9418,860094	9418,651802
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-27	9,024	9,024	1045,95	1045,95	9438,6528	9438,6528
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-02-28	9,0605	9,0599	1041,97	1041,97	9440,769185	9440,144003
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-01	9,0701	9,0683	1082,5	1082,5	9818,38325	9816,43475
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-02	9,0485	9,0469	1032,57	1032,57	9343,209645	9341,557533
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-05	9,0491	9,0465	1037,64	1037,64	9389,708124	9387,01026
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-06	9,0266	9,0266	1044,72	1044,72	9430,269552	9430,269552
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-07	9,0435	9,04	1048,65	1048,65	9483,466275	9479,796
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-08	9,0446	9,0438	1045,89	1045,89	9459,656694	9458,819982
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-09	9,0941	9,0917	1037,51	1037,51	9435,219691	9432,729667
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-12	9,1136	9,111	1023,06	1023,06	9323,759616	9321,09966
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-13	9,1874	9,1874	1023,46	1023,46	9402,936404	9402,936404
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-14	9,15	9,1495	1018,08	1018,08	9315,432	9314,92296
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-15	9,1527	9,1527	1025,64	1025,64	9387,375228	9387,375228
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-16	9,1233	9,1211	1020,15	1020,15	9307,134495	9304,890165
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-19	9,1406	9,139	1020,86	1020,86	9331,272916	9329,63954
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-20	9,1686	9,161	1019,27	1019,27	9345,278922	9337,53247
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-21	9,1686	9,1686	1019,56	1019,56	9347,937816	9347,937816
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-22	9,2689	9,2634	1010,66	1010,66	9367,706474	9362,147844
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-23	9,2129	9,2099	1017,22	1017,22	9371,546138	9368,494478
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-26	9,1329	9,13	1028,34	1028,34	9391,726386	9388,7442
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-27	9,1291	9,126	1034,65	1034,65	9445,423315	9442,2159
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-28	9,1182	9,1175	1029,43	1029,43	9386,548626	9385,828025
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-29	9,2289	9,2279	1026,65	1026,65	9474,850185	9473,823535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-03-30	9,1489	9,1479	1029,25	1029,25	9416,505325	9415,476075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-02	9,1199	9,119	1024,6	1024,6	9344,24954	9343,3274
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-03	9,2087	9,207	1012,74	1012,74	9326,018838	9324,29718
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-04	9,2271	9,225	1010,54	1010,54	9324,353634	9322,2315
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-05	9,1859	9,1854	1026,16	1026,16	9426,203144	9425,690064
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-06	9,1274	9,1244	1023,08	1023,08	9338,060392	9334,991152
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-09	9,1135	9,1098	1025,55	1025,55	9346,349925	9342,55539
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-10	9,1141	9,1118	1035,73	1035,73	9439,746793	9437,364614
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-11	9,0026	9,0011	1037,81	1037,81	9342,988306	9341,431591
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-17	9,0551	9,0543	1039,26	1039,26	9410,603226	9409,771818
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-18	9,0211	9,0171	1059,61	1059,61	9558,847771	9554,609331
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-19	9,0386	9,0379	1054,92	1054,92	9534,999912	9534,261468
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-20	9,0908	9,0908	1046,5	1046,5	9513,5222	9513,5222
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-23	9,099	9,0964	1043,31	1043,31	9493,07769	9490,365084
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-24	9,1316	9,1311	1043,25	1043,25	9526,5417	9526,020075
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-25	9,1671	9,1653	1045,95	1045,95	9588,328245	9586,445535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-26	9,1549	9,1513	1048,88	1048,88	9602,391512	9598,615544
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-04-27	9,1235	9,1235	1057,78	1057,78	9650,65583	9650,65583
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-02	9,1175	9,1175	1062,86	1062,86	9690,62605	9690,62605
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-03	9,1144	9,1133	1054,59	1054,59	9611,955096	9610,795047
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-04	9,1424	9,1408	1061,42	1061,42	9703,926208	9702,227936
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-07	9,0978	9,0978	1063,96	1063,96	9679,695288	9679,695288
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-08	9,117	9,116	1063,86	1063,86	9699,21162	9698,14776
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-09	9,1207	9,12	1060,39	1060,39	9671,499073	9670,7568
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-10	9,0685	9,0685	1065,3	1065,3	9660,67305	9660,67305
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-11	9,0186	9,0175	1061,24	1061,24	9570,899064	9569,7317
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-14	8,9752	8,9733	1055,81	1055,81	9476,105912	9474,099873
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-15	9,0286	9,0253	1057,31	1057,31	9546,029066	9542,539943
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-16	9,0433	9,0404	1061,77	1061,77	9601,904641	9598,825508
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-17	9,0373	9,0365	1068,2	1068,2	9653,64386	9652,7893
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-18	9,0191	9,0165	1072,77	1072,77	9675,419907	9672,630705
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-21	8,9691	8,9673	1078,3	1078,3	9671,38053	9669,43959
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-22	8,9759	8,9738	1082,05	1082,05	9712,372595	9710,10029
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-25	9,0421	9,0408	1075,21	1075,21	9722,156341	9720,758568
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-28	9,0641	9,0637	1074,02	1074,02	9735,024682	9734,595074
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-29	9,0521	9,0513	1073,16	1073,16	9714,351636	9713,493108
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-30	9,0615	9,0593	1063,96	1063,96	9641,07354	9638,732828
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-05-31	9,137	9,1315	1071,26	1071,26	9788,10262	9782,21069
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-01	9,1538	9,1514	1072,28	1072,28	9815,436664	9812,863192
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-05	9,2608	9,2592	1080,07	1080,07	10002,312256	10000,584144
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-06	9,2493	9,2404	1076,16	1076,16	9953,726688	9944,148864
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-07	9,3105	9,3056	1075,06	1075,06	10009,34613	10004,078336
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-08	9,3191	9,3161	1073,17	1073,17	10000,978547	9997,759037
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-11	9,2891	9,2773	1071,45	1071,45	9952,806195	9940,163085
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-12	9,2691	9,2663	1063,93	1063,93	9861,673563	9858,694559
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-13	9,2721	9,2703	1062,37	1062,37	9850,400877	9848,488611
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-14	9,2406	9,2386	1055,48	1055,48	9753,268488	9751,157528
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-15	9,2141	9,2036	1051,67	1051,67	9690,192547	9679,150012
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-18	9,1241	9,1234	1046,94	1046,94	9552,385254	9551,652396
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-19	9,0441	9,0432	1048,89	1048,89	9486,266049	9485,322048
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-20	9,0861	9,0835	1052,53	1052,53	9563,392833	9560,656255
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-21	9,1371	9,1357	1057,1	1057,1	9658,82841	9657,34847
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-25	9,1371	9,1349	1053,32	1053,32	9624,290172	9621,972868
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-26	9,1721	9,1721	1048,23	1048,23	9614,470383	9614,470383
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-27	9,2518	9,2404	1048,4	1048,4	9699,58712	9687,63536
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-28	9,1906	9,1856	1056,27	1056,27	9707,755062	9702,473712
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-06-29	9,1968	9,1956	1058,26	1058,26	9732,605568	9731,335656
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-02	9,2393	9,2284	1063,25	1063,25	9823,685725	9812,0963
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-03	9,2321	9,2305	1059,04	1059,04	9777,163184	9775,46872
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-04	9,2071	9,2071	1056,55	1056,55	9727,761505	9727,761505
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-05	9,2051	9,2051	1053,94	1053,94	9701,623094	9701,623094
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-06	9,2186	9,2107	1041,82	1041,82	9604,121852	9595,891474
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-09	9,3241	9,3211	1040,1	1040,1	9697,99641	9694,87611
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-10	9,2841	9,2801	1033,66	1033,66	9596,602806	9592,468166
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-11	9,3206	9,3192	1027,63	1027,63	9578,128178	9576,689496
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-12	9,3026	9,3012	1039,73	1039,73	9672,192298	9670,736676
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-13	9,2376	9,2357	1041,72	1041,72	9622,992672	9621,013404
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-16	9,2131	9,212	1036,39	1036,39	9548,364709	9547,22468
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-17	9,1951	9,1951	1036,71	1036,71	9532,652121	9532,652121
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-18	9,2351	9,2346	1025,26	1025,26	9468,378626	9467,865996
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-19	9,2562	9,2518	1030,32	1030,32	9536,847984	9532,314576
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-20	9,2541	9,2541	1026,19	1026,19	9496,464879	9496,464879
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-23	9,3011	9,2987	1023,71	1023,71	9521,629081	9519,172177
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-24	9,3047	9,3007	1016,64	1016,64	9459,530208	9455,463648
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-25	9,3046	9,3007	1015,26	1015,26	9446,588196	9442,628682
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-26	9,3043	9,3043	1020,92	1020,92	9498,945956	9498,945956
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-27	9,2934	9,2893	1027,52	1027,52	9549,154368	9544,941536
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-30	9,2632	9,2632	1029,09	1029,09	9532,666488	9532,666488
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-07-31	9,2571	9,2531	1034,88	1034,88	9579,987648	9575,848128
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-01	9,2992	9,2992	1037,03	1037,03	9643,549376	9643,549376
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-02	9,2513	9,2483	1039,06	1039,06	9612,655778	9609,538598
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-03	9,1844	9,1838	1033,23	1033,23	9489,597612	9488,977674
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-06	9,1781	9,1772	1031,36	1031,36	9465,925216	9464,996992
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-07	9,1829	9,1822	1033,16	1033,16	9487,404964	9486,681752
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-08	9,1457	9,1427	1027,39	1027,39	9396,200723	9393,118553
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-09	9,1726	9,1718	1019	1019	9346,8794	9346,0642
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-10	9,1691	9,1691	1017,27	1017,27	9327,450357	9327,450357
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-13	9,1982	9,1977	1017,49	1017,49	9359,076518	9358,567773
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-14	9,2197	9,2177	1023,17	1023,17	9433,320449	9431,274109
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-16	9,2753	9,2753	1012,31	1012,31	9389,478943	9389,478943
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-17	9,2771	9,2768	1004,65	1004,65	9320,238515	9319,93712
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-20	9,4191	9,4187	1005,18	1005,18	9467,890938	9467,488866
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-21	9,4042	9,4017	1007,01	1007,01	9470,123442	9467,605917
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-22	9,4951	9,4937	1006,52	1006,52	9557,008052	9555,598924
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-23	9,4133	9,4088	1006,88	1006,88	9478,063504	9473,532544
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-24	9,4236	9,4193	1013,56	1013,56	9551,384016	9547,025708
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-27	9,3701	9,3692	1014,42	1014,42	9505,216842	9504,303864
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-28	9,3662	9,3657	1008,86	1008,86	9449,184532	9448,680102
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-29	9,4366	9,4318	1006,71	1006,71	9499,919586	9495,087378
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-30	9,4676	9,4669	997,31	997,31	9442,132156	9441,434039
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-08-31	9,5222	9,5109	999,05	999,05	9513,15391	9501,864645
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-03	9,4931	9,4924	994,25	994,25	9438,514675	9437,8187
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-04	9,5441	9,5425	1002,3	1002,3	9566,05143	9564,44775
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-05	9,5441	9,5395	995,53	995,53	9501,437873	9496,858435
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-06	9,4541	9,4509	984,11	984,11	9303,874351	9300,725199
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-07	9,5071	9,5065	974,18	974,18	9261,626678	9261,04217
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-10	9,53	9,53	970,71	970,71	9250,8663	9250,8663
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-17	9,703	9,7015	942,07	942,07	9140,90521	9139,492105
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-18	9,7337	9,732	939,12	939,12	9141,112344	9139,51584
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-19	9,7259	9,7259	935,96	935,96	9103,053364	9103,053364
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-20	9,7558	9,7558	917,94	917,94	8955,239052	8955,239052
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-21	9,9963	9,993	911,08	911,08	9107,429004	9104,42244
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-24	9,9116	9,911	926,8	926,8	9186,07088	9185,5148
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-25	9,8451	9,837	929,24	929,24	9148,460724	9140,93388
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-26	9,9315	9,9315	933,07	933,07	9266,784705	9266,784705
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-27	9,9405	9,9385	938,59	938,59	9330,053895	9328,176715
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-09-28	9,7566	9,756	952,96	952,96	9297,649536	9297,07776
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-01	9,71	9,7025	947,09	947,09	9196,2439	9189,140725
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-02	9,774	9,7735	951,91	951,91	9303,96834	9303,492385
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-03	9,7691	9,7595	953,98	953,98	9319,526018	9310,36781
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-04	9,7041	9,701	966,56	966,56	9379,594896	9376,59856
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-05	9,7551	9,7549	963,46	963,46	9398,648646	9398,455954
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-08	9,7391	9,7389	962,93	962,93	9378,071563	9377,878977
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-09	9,6641	9,6529	958,94	958,94	9267,292054	9256,551926
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-10	9,65	9,6488	969,49	969,49	9355,5785	9354,415112
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-11	9,5892	9,5889	977,62	977,62	9374,593704	9374,300418
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-12	9,5497	9,5479	975,85	975,85	9319,074745	9317,318215
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-15	9,5396	9,5359	969,49	969,49	9248,546804	9244,959691
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-16	9,4911	9,4899	973,26	973,26	9237,307986	9236,140074
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-17	9,4444	9,4407	978,4	978,4	9240,40096	9236,78088
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-18	9,504	9,4998	973,96	973,96	9256,51584	9252,425208
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-19	9,4649	9,4607	971,67	971,67	9196,759383	9192,678369
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-22	9,502	9,4987	978,64	978,64	9299,03728	9295,807768
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-23	9,507	9,5057	985,94	985,94	9373,33158	9372,049858
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-24	9,4882	9,4869	986,54	986,54	9360,488828	9359,206326
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-25	9,4472	9,4458	982,61	982,61	9282,913192	9281,537538
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-26	9,4356	9,4349	990,19	990,19	9343,036764	9342,343631
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-29	9,4802	9,4799	978,99	978,99	9281,020998	9280,727301
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-30	9,5772	9,576	969,72	969,72	9287,202384	9286,03872
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-10-31	9,5841	9,5795	977,73	977,73	9370,662093	9366,164535
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-05	9,509	9,508	994,34	994,34	9455,17906	9454,18472
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-06	9,4762	9,4759	997,29	997,29	9450,519498	9450,220311
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-07	9,4881	9,4869	999,04	999,04	9478,991424	9477,792576
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-08	9,3869	9,3864	1007,4	1007,4	9456,36306	9455,85936
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-09	9,4191	9,4149	1003,74	1003,74	9454,327434	9450,111726
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-12	9,4075	9,4059	996,02	996,02	9370,05815	9368,464518
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-13	9,3611	9,3609	1010,09	1010,09	9455,553499	9455,351481
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-14	9,3611	9,3607	1006,86	1006,86	9425,317146	9424,914402
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-15	9,306	9,3054	1006,95	1006,95	9370,6767	9370,07253
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-16	9,3586	9,3559	1005,65	1005,65	9411,47609	9408,760835
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-19	9,3623	9,3614	1012,07	1012,07	9475,302961	9474,392098
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-20	9,3547	9,3534	1010,64	1010,64	9454,234008	9452,920176
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-21	9,3547	9,3532	1010,13	1010,13	9449,463111	9447,947916
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-22	9,3844	9,3831	1009,19	1009,19	9470,642636	9469,330689
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-23	9,3765	9,3749	1005,85	1005,85	9431,352525	9429,743165
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-26	9,3527	9,3492	1010,67	1010,67	9452,493309	9448,955964
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-27	9,3437	9,3427	1010,31	1010,31	9440,033547	9439,023237
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-28	9,4197	9,4164	999,69	999,69	9416,779893	9413,480916
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-29	9,4875	9,4864	995,39	995,39	9443,762625	9442,667696
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-11-30	9,4874	9,486	999,61	999,61	9483,699914	9482,30046
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-03	9,5838	9,583	994,56	994,56	9531,664128	9530,86848
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-04	9,4778	9,4767	998,17	998,17	9460,455626	9459,357639
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-05	9,4393	9,4379	1006,31	1006,31	9498,861983	9497,453149
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-06	9,3724	9,3709	1013,23	1013,23	9496,396852	9494,877007
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-07	9,3564	9,3505	1009,66	1009,66	9446,782824	9440,82583
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-10	9,3596	9,3579	1001,34	1001,34	9372,141864	9370,439586
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-11	9,3676	9,3667	999,75	999,75	9365,2581	9364,358325
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-12	9,3966	9,3949	996,57	996,57	9364,369662	9362,675493
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-13	9,3824	9,3614	994,01	994,01	9326,199424	9305,325214
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-14	9,4284	9,4234	985,11	985,11	9288,011124	9283,085574
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-17	9,4681	9,4659	986,04	986,04	9335,925324	9333,756036
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-18	9,4681	9,4659	993,46	993,46	9406,178626	9403,993014
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-19	9,4776	9,4769	993,59	993,59	9416,848584	9416,153071
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-20	9,4699	9,4689	996,18	996,18	9433,724982	9432,728802
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-21	9,5064	9,501	995,72	995,72	9465,712608	9460,33572
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-27	9,4594	9,4574	1007,05	1007,05	9526,08877	9524,07467
996348	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Balanced Fund (EUR )	EUR	2001-12-28	9,3693	9,3659	1010,72	1010,72	9469,738896	9466,302448
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-05-18	10,2572	10,2572	123,6	123,6	1267,78992	1267,78992
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-05-21	10,2422	10,2397	123,57	123,57	1265,628654	1265,319729
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-05-22	10,2784	10,2752	123,47	123,47	1269,074048	1268,678944
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-05-25	10,5509	10,5488	123,25	123,25	1300,398425	1300,1396
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-05-29	10,5885	10,587	123,39	123,39	1306,515015	1306,32993
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-05-30	10,6021	10,5988	123,47	123,47	1309,041287	1308,633836
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-05-31	10,7825	10,7741	123,73	123,73	1334,118725	1333,079393
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-01	10,8255	10,8206	124,08	124,08	1343,22804	1342,620048
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-05	10,9715	10,9677	124,54	124,54	1366,39061	1365,917358
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-06	10,8188	10,8081	124,41	124,41	1345,966908	1344,635721
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-07	10,9724	10,9662	124,34	124,34	1364,308216	1363,537308
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-08	10,9598	10,9554	124,21	124,21	1361,316758	1360,770234
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-11	10,9399	10,9255	124,43	124,43	1361,251757	1359,459965
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-12	10,9395	10,9357	124,55	124,55	1362,514725	1362,041435
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-13	10,8509	10,8483	124,52	124,52	1351,154068	1350,830316
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-14	10,8432	10,84	124,9	124,9	1354,31568	1353,916
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-15	10,678	10,665	124,89	124,89	1333,57542	1331,95185
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-18	10,5897	10,5895	124,92	124,92	1322,865324	1322,84034
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-19	10,5497	10,5469	124,84	124,84	1317,024548	1316,674996
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-20	10,6531	10,6494	124,94	124,94	1330,998314	1330,536036
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-21	10,6628	10,6598	125,17	125,17	1334,662676	1334,287166
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-25	10,6635	10,6598	125,54	125,54	1338,69579	1338,231292
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-26	10,6237	10,6217	125,29	125,29	1331,043373	1330,792793
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-27	10,6953	10,6819	125,28	125,28	1339,907184	1338,228432
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-28	10,7219	10,7149	124,96	124,96	1339,808624	1338,933904
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-06-29	10,8536	10,8508	124,44	124,44	1350,621984	1350,273552
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-02	10,9312	10,9179	124,44	124,44	1360,278528	1358,623476
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-03	10,9028	10,8984	124,37	124,37	1355,981236	1355,434008
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-05	10,9457	10,9432	124,26	124,26	1360,112682	1359,802032
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-06	10,9971	10,9876	124,53	124,53	1369,468863	1368,285828
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-09	11,0212	11,0169	124,37	124,37	1370,706644	1370,171853
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-10	10,8529	10,848	124,5	124,5	1351,18605	1350,576
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-11	10,83	10,8277	124,39	124,39	1347,1437	1346,857603
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-12	10,9036	10,9	124,73	124,73	1360,006028	1359,557
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-13	10,8241	10,8212	124,68	124,68	1349,548788	1349,187216
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-16	10,7536	10,7503	124,74	124,74	1341,404064	1340,992422
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-17	10,8009	10,8009	124,72	124,72	1347,088248	1347,088248
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-18	10,7621	10,7608	125	125	1345,2625	1345,1
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-19	10,556	10,5471	125,04	125,04	1319,92224	1318,809384
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-20	10,5838	10,5831	125,17	125,17	1324,774246	1324,686627
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-23	10,7078	10,7057	125,21	125,21	1340,723638	1340,460697
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-24	10,6922	10,687	125,24	125,24	1339,091128	1338,43988
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-25	10,6932	10,687	125,15	125,15	1338,25398	1337,47805
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-26	10,5685	10,5672	125,33	125,33	1324,550105	1324,387176
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-27	10,602	10,5971	125,63	125,63	1331,92926	1331,313673
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-30	10,5897	10,5897	125,69	125,69	1331,019393	1331,019393
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-07-31	10,5709	10,5657	122,48	122,48	1294,723832	1294,086936
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-01	10,5657	10,5651	125,76	125,76	1328,742432	1328,666976
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-02	10,4989	10,4953	125,65	125,65	1319,186785	1318,734445
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-03	10,424	10,4221	125,68	125,68	1310,08832	1309,849528
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-06	10,44	10,4384	125,64	125,64	1311,6816	1311,480576
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-07	10,4799	10,4774	125,55	125,55	1315,751445	1315,43757
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-08	10,4469	10,4419	125,66	125,66	1312,757454	1312,129154
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-09	10,3661	10,3637	126,15	126,15	1307,683515	1307,380755
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-10	10,2453	10,2452	126,49	126,49	1295,927997	1295,915348
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-13	10,2471	10,245	126,59	126,59	1297,180389	1296,91455
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-14	10,3101	10,3063	126,51	126,51	1304,330751	1303,850013
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-16	10,0942	10,0942	126,73	126,73	1279,237966	1279,237966
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-17	10,1749	10,1743	127,02	127,02	1292,415798	1292,339586
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-20	10,2906	10,2894	126,84	126,84	1305,259704	1305,107496
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-21	10,293	10,29	126,76	126,76	1304,74068	1304,3604
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-22	10,2883	10,2837	126,85	126,85	1305,070855	1304,487345
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-23	10,3228	10,318	126,72	126,72	1308,105216	1307,49696
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-24	10,3211	10,3148	126,61	126,61	1306,754471	1305,956828
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-27	10,2798	10,2769	126,58	126,58	1301,217084	1300,850002
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-28	10,3503	10,3464	126,87	126,87	1313,142561	1312,647768
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-29	10,3323	10,3251	127,08	127,08	1313,028684	1312,113708
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-30	10,4306	10,4296	127,12	127,12	1325,937872	1325,810752
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-08-31	10,3811	10,3673	127,18	127,18	1320,268298	1318,513214
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-04	10,6327	10,6287	126,34	126,34	1343,335318	1342,829958
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-05	10,7586	10,7511	126,26	126,26	1358,380836	1357,433886
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-06	10,6688	10,6622	126,37	126,37	1348,216256	1347,382214
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-07	10,6314	10,6289	126,87	126,87	1348,805718	1348,488543
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-10	10,5463	10,5443	126,62	126,62	1335,372506	1335,119266
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-13	10,5916	10,5887	126,95	126,95	1344,60362	1344,235465
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-14	10,5052	10,4999	127,5	127,5	1339,413	1338,73725
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-17	10,4154	10,4115	127,45	127,45	1327,44273	1326,945675
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-18	10,5668	10,5622	127,23	127,23	1344,413964	1343,828706
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-19	10,5065	10,502	127,15	127,15	1335,901475	1335,3293
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-20	10,5363	10,5344	126,94	126,94	1337,477922	1337,236736
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-21	10,8356	10,829	126,81	126,81	1374,062436	1373,22549
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-24	10,8693	10,8661	126,72	126,72	1377,357696	1376,952192
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-25	10,7372	10,7258	127,07	127,07	1364,376004	1362,927406
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-26	10,7715	10,7693	127,21	127,21	1370,242515	1369,962653
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-27	10,7737	10,7711	127,47	127,47	1373,323539	1372,992117
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-09-28	10,6497	10,6471	127,41	127,41	1356,878277	1356,547011
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-01	10,6637	10,6524	127,6	127,6	1360,68812	1359,24624
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-02	10,6861	10,6826	127,91	127,91	1366,859051	1366,411366
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-03	10,6054	10,592	128,15	128,15	1359,08201	1357,3648
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-04	10,5997	10,594	128,09	128,09	1357,715573	1356,98546
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-05	10,6357	10,6316	128,22	128,22	1363,709454	1363,183752
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-09	10,4926	10,4768	127,85	127,85	1341,47891	1339,45888
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-10	10,5634	10,5592	124,5	124,5	1315,1433	1314,6204
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-11	10,5362	10,5323	127,54	127,54	1343,786948	1343,289542
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-12	10,5703	10,5689	127,61	127,61	1348,875983	1348,697329
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-15	10,4814	10,4722	127,94	127,94	1340,990316	1339,813268
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-16	10,4796	10,478	128,18	128,18	1343,275128	1343,07004
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-17	10,4546	10,447	128,17	128,17	1339,966082	1338,99199
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-18	10,5273	10,5204	128,28	128,28	1350,442044	1349,556912
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-19	10,5175	10,5145	128,2	128,2	1348,3435	1347,9589
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-22	10,5892	10,5814	128,17	128,17	1357,217764	1356,218038
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-23	10,6816	10,6772	128,22	128,22	1369,594752	1369,030584
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-24	10,6328	10,6284	128,49	128,49	1366,208472	1365,643116
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-25	10,6087	10,6051	128,82	128,82	1366,612734	1366,148982
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-26	10,5637	10,5592	128,88	128,88	1361,449656	1360,869696
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-29	10,5529	10,5489	129,1	129,1	1362,37939	1361,86299
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-30	10,5949	10,5898	129,42	129,42	1371,191958	1370,531916
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-10-31	10,5968	10,5879	129,89	129,89	1376,418352	1375,262331
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-05	10,5961	10,5907	130,18	130,18	1379,400298	1378,697326
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-06	10,5489	10,5443	130,27	130,27	1374,205203	1373,605961
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-07	10,4994	10,4944	130,68	130,68	1372,061592	1371,408192
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-08	10,4606	10,4606	130,4	130,4	1364,06224	1364,06224
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-09	10,58	10,5726	130,27	130,27	1378,2566	1377,292602
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-12	10,5404	10,5353	130,29	130,29	1373,308716	1372,644237
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-13	10,5604	10,5559	129,88	129,88	1371,584752	1371,000292
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-14	10,5568	10,5559	129,22	129,22	1364,149696	1364,033398
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-15	10,5437	10,5408	128,46	128,46	1354,443702	1354,071168
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-16	10,5798	10,5717	128	128	1354,2144	1353,1776
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-19	10,6371	10,6332	128,11	128,11	1362,718881	1362,219252
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-20	10,6081	10,6014	128,11	128,11	1359,003691	1358,145354
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-21	10,6081	10,6024	128,26	128,26	1360,594906	1359,863824
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-23	10,6562	10,6521	127,94	127,94	1363,354228	1362,829674
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-26	10,6106	10,6029	127,76	127,76	1355,610256	1354,626504
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-27	10,61	10,6051	127,38	127,38	1351,5018	1350,877638
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-28	10,6516	10,6449	127,75	127,75	1360,7419	1359,885975
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-29	10,6768	10,6733	127,22	127,22	1358,302496	1357,857226
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-11-30	10,6767	10,6733	127,7	127,7	1363,41459	1362,98041
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-03	10,7386	10,7336	127,92	127,92	1373,681712	1373,042112
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-04	10,645	10,6401	127,91	127,91	1361,60195	1360,975191
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-05	10,5829	10,5772	127,84	127,84	1352,917936	1352,189248
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-06	10,5606	10,5552	126,95	126,95	1340,66817	1339,98264
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-07	10,4882	10,4775	126,8	126,8	1329,90376	1328,547
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-10	10,5151	10,5098	126,59	126,59	1331,106509	1330,435582
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-11	10,5088	10,5046	126,75	126,75	1331,9904	1331,45805
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-12	10,4925	10,4901	126,89	126,89	1331,393325	1331,088789
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-13	10,4658	10,4399	127,11	127,11	1330,307838	1327,015689
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-14	10,4611	10,4513	126,96	126,96	1328,141256	1326,897048
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-17	10,4481	10,4423	126,49	126,49	1321,580169	1320,846527
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-18	10,4482	10,4423	126,61	126,61	1322,846602	1322,099603
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-19	10,5424	10,5381	126,87	126,87	1337,514288	1336,968747
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-20	10,5493	10,5432	126,93	126,93	1339,022649	1338,248376
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-21	10,6016	10,5907	126,91	126,91	1345,449056	1344,065737
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-27	10,7248	10,7239	126,35	126,35	1355,07848	1354,964765
747956	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Bond Fund (USD)	USD	2001-12-28	10,612	10,6082	126,28	126,28	1340,08336	1339,603496
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-02	8,898251	8,895443	129,36	129,36	1151,07774936	1150,71450648
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-03	8,944265	8,94296	130,25	130,25	1164,99051625	1164,82054
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-04	8,900604	8,900604	131,02	131,02	1166,15713608	1166,15713608
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-08	8,917166	8,915543	129,75	129,75	1157,0022885	1156,79170425
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-09	8,935776	8,93353	129,94	129,94	1161,11473344	1160,8228882
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-10	8,937437	8,936993	130,11	130,11	1162,84992807	1162,79215923
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-11	8,891611	8,889353	130,21	130,21	1157,77666831	1157,48265413
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-12	8,850568	8,850338	130,08	130,08	1151,28188544	1151,25196704
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-15	8,849488	8,849483	130,44	130,44	1154,32721472	1154,32656252
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-16	8,893358	8,891992	130,32	130,32	1158,98241456	1158,80439744
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-17	8,929107	8,928009	132,12	132,12	1179,71361684	1179,56854908
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-18	8,910421	8,908372	132,01	132,01	1176,26467621	1175,99418772
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-22	8,89396	8,892574	132,56	132,56	1178,9833376	1178,79960944
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-23	8,967062	8,966179	132,87	132,87	1191,45352794	1191,33620373
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-24	8,897079	8,895511	134,01	134,01	1192,29755679	1192,08742911
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-25	8,919928	8,915357	134,14	134,14	1196,51914192	1195,90598798
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-26	8,892111	8,892111	133,74	133,74	1189,23092514	1189,23092514
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-29	8,862114	8,860986	134,17	134,17	1189,02983538	1188,87849162
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-30	8,823721	8,822486	134,07	134,07	1182,99627447	1182,83069802
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-01-31	8,854115	8,850015	134,3	134,3	1189,1076445	1188,5570145
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-01	8,894746	8,8944	133,69	133,69	1189,13859274	1189,092336
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-02	8,8951	8,8944	132,67	132,67	1180,112917	1180,020048
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-05	8,9406	8,9395	132,35	132,35	1183,28841	1183,142825
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-06	8,9181	8,918	132,7	132,7	1183,43187	1183,4186
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-07	8,8934	8,892	131,57	131,57	1170,104638	1169,92044
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-08	8,8807	8,8799	131,79	131,79	1170,387453	1170,282021
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-09	8,9046	8,8999	130,22	130,22	1159,557012	1158,944978
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-12	8,9551	8,9525	130,97	130,97	1172,849447	1172,508925
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-13	8,9981	8,997	131,13	131,13	1179,920853	1179,77661
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-14	9,0444	9,0439	130,57	130,57	1180,927308	1180,862023
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-15	9,0117	9,0083	132,26	132,26	1191,887442	1191,437758
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-16	8,9581	8,9573	129,78	129,78	1162,582218	1162,478394
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-19	8,9881	8,9837	129,47	129,47	1163,689307	1163,119639
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-20	8,9881	8,9837	128,97	128,97	1159,195257	1158,627789
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-21	9,0036	8,9995	127,26	127,26	1145,798136	1145,27637
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-22	9,0191	9,0176	127,26	127,26	1147,770666	1147,579776
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-23	9,0439	9,0437	126,31	126,31	1142,335009	1142,309747
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-27	9,024	9,024	126,64	126,64	1142,79936	1142,79936
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-02-28	9,0605	9,0599	125,77	125,77	1139,539085	1139,463623
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-01	9,0701	9,0683	133,69	133,69	1212,581669	1212,341027
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-02	9,0485	9,0469	123,94	123,94	1121,47109	1121,272786
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-05	9,0491	9,0465	124,98	124,98	1130,956518	1130,63157
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-06	9,0266	9,0266	126,3	126,3	1140,05958	1140,05958
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-07	9,0435	9,04	126,88	126,88	1147,43928	1146,9952
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-08	9,0446	9,0438	126,29	126,29	1142,242534	1142,141502
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-09	9,0941	9,0917	124,85	124,85	1135,398385	1135,098745
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-12	9,1136	9,111	122,04	122,04	1112,223744	1111,90644
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-13	9,1874	9,1874	122,16	122,16	1122,332784	1122,332784
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-14	9,15	9,1495	120,96	120,96	1106,784	1106,72352
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-15	9,1527	9,1527	122,32	122,32	1119,558264	1119,558264
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-16	9,1233	9,1211	121,17	121,17	1105,470261	1105,203687
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-19	9,1406	9,139	121,4	121,4	1109,66884	1109,4746
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-20	9,1686	9,161	121,09	121,09	1110,225774	1109,30549
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-21	9,1686	9,1686	121,04	121,04	1109,767344	1109,767344
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-22	9,2689	9,2634	119,32	119,32	1105,965148	1105,308888
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-23	9,2129	9,2099	120,63	120,63	1111,352127	1110,990237
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-26	9,1329	9,13	122,83	122,83	1121,794107	1121,4379
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-27	9,1291	9,126	124,21	124,21	1133,925511	1133,54046
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-28	9,1182	9,1175	123,3	123,3	1124,27406	1124,18775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-29	9,2289	9,2279	122,77	122,77	1133,032053	1132,909283
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-03-30	9,1489	9,1479	123,09	123,09	1126,138101	1126,015011
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-02	9,1199	9,119	122,35	122,35	1115,819765	1115,70965
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-03	9,2087	9,207	120,14	120,14	1106,333218	1106,12898
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-04	9,2271	9,225	119,59	119,59	1103,468889	1103,21775
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-05	9,1859	9,1854	122,51	122,51	1125,364609	1125,303354
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-06	9,1274	9,1244	121,66	121,66	1110,439484	1110,074504
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-09	9,1135	9,1098	122,05	122,05	1112,302675	1111,85109
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-10	9,1141	9,1118	124,23	124,23	1132,244643	1131,958914
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-11	9,0026	9,0011	124,72	124,72	1122,804272	1122,617192
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-17	9,0551	9,0543	125,36	125,36	1135,147336	1135,047048
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-18	9,0211	9,0171	128,83	128,83	1162,188313	1161,672993
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-19	9,0386	9,0379	128,25	128,25	1159,20045	1159,110675
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-20	9,0908	9,0908	126,75	126,75	1152,2589	1152,2589
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-23	9,099	9,0964	126,02	126,02	1146,65598	1146,328328
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-24	9,1316	9,1311	125,98	125,98	1150,398968	1150,335978
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-25	9,1671	9,1653	126,53	126,53	1159,913163	1159,685409
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-26	9,1549	9,1513	129,89	129,89	1189,129961	1188,662357
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-04-27	9,1235	9,1235	128,6	128,6	1173,2821	1173,2821
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-02	9,1175	9,1175	129,83	129,83	1183,725025	1183,725025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-03	9,1144	9,1133	128,26	128,26	1169,012944	1168,871858
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-04	9,1424	9,1408	129,31	129,31	1182,203744	1181,996848
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-07	9,0978	9,0978	129,85	129,85	1181,34933	1181,34933
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-08	9,117	9,116	129,81	129,81	1183,47777	1183,34796
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-09	9,1207	9,12	129,12	129,12	1177,664784	1177,5744
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-10	9,0685	9,0685	129,91	129,91	1178,088835	1178,088835
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-11	9,0186	9,0175	129,48	129,48	1167,728328	1167,5859
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-14	8,9752	8,9733	128,65	128,65	1154,65948	1154,415045
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-15	9,0286	9,0253	128,99	128,99	1164,599114	1164,173447
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-16	9,0433	9,0404	129,64	129,64	1172,373412	1171,997456
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-17	9,0373	9,0365	130,81	130,81	1182,169213	1182,064565
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-18	9,0191	9,0165	131,58	131,58	1186,733178	1186,39107
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-21	8,9691	8,9673	132,64	132,64	1189,661424	1189,422672
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-22	8,9759	8,9738	133,29	133,29	1196,397711	1196,117802
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-25	9,0421	9,0408	132,28	132,28	1196,088988	1195,917024
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-28	9,0641	9,0637	132	132	1196,4612	1196,4084
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-29	9,0521	9,0513	131,9	131,9	1193,97199	1193,86647
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-30	9,0615	9,0593	130,06	130,06	1178,53869	1178,252558
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-05-31	9,137	9,1315	131,17	131,17	1198,50029	1197,778855
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-01	9,1538	9,1514	131,24	131,24	1201,344712	1201,029736
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-05	9,2608	9,2592	132,46	132,46	1226,685568	1226,473632
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-06	9,2493	9,2404	131,8	131,8	1219,05774	1217,88472
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-07	9,3105	9,3056	131,64	131,64	1225,63422	1224,989184
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-08	9,3191	9,3161	131,25	131,25	1223,131875	1222,738125
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-11	9,2891	9,2773	130,88	130,88	1215,757408	1214,213024
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-12	9,2691	9,2663	129,4	129,4	1199,42154	1199,05922
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-13	9,2721	9,2703	129,23	129,23	1198,233483	1198,000869
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-14	9,2406	9,2386	127,78	127,78	1180,763868	1180,508308
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-15	9,2141	9,2036	126,99	126,99	1170,098559	1168,765164
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-18	9,1241	9,1234	126,06	126,06	1150,184046	1150,095804
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-19	9,0441	9,0432	126,52	126,52	1144,259532	1144,145664
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-20	9,0861	9,0835	127,14	127,14	1155,206754	1154,87619
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-21	9,1371	9,1357	127,9	127,9	1168,63509	1168,45603
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-25	9,1371	9,1349	127,16	127,16	1161,873636	1161,593884
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-26	9,1721	9,1721	126,37	126,37	1159,078277	1159,078277
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-27	9,2518	9,2404	126,29	126,29	1168,409822	1166,970116
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-28	9,1906	9,1856	127,81	127,81	1174,650586	1174,011536
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-06-29	9,1968	9,1956	128,39	128,39	1180,777152	1180,623084
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-02	9,2393	9,2284	129,28	129,28	1194,456704	1193,047552
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-03	9,2321	9,2305	128,48	128,48	1186,140208	1185,93464
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-04	9,2071	9,2071	128,04	128,04	1178,877084	1178,877084
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-05	9,2051	9,2051	127,67	127,67	1175,215117	1175,215117
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-06	9,2186	9,2107	125,34	125,34	1155,459324	1154,469138
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-09	9,3241	9,3211	125,14	125,14	1166,817874	1166,442454
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-10	9,2841	9,2801	123,94	123,94	1150,671354	1150,175594
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-11	9,3206	9,3192	122,8	122,8	1144,56968	1144,39776
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-12	9,3026	9,3012	125	125	1162,825	1162,65
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-13	9,2376	9,2357	125,29	125,29	1157,378904	1157,140853
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-16	9,2131	9,212	124,34	124,34	1145,556854	1145,42008
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-17	9,1951	9,1951	124,39	124,39	1143,778489	1143,778489
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-18	9,2351	9,2346	122,26	122,26	1129,083326	1129,022196
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-19	9,2562	9,2518	123,17	123,17	1140,086154	1139,544206
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-20	9,2541	9,2541	122,45	122,45	1133,164545	1133,164545
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-23	9,3011	9,2987	121,92	121,92	1133,990112	1133,697504
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-24	9,3047	9,3007	120,62	120,62	1122,332914	1121,850434
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-25	9,3046	9,3007	120,45	120,45	1120,73907	1120,269315
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-26	9,3043	9,3043	121,32	121,32	1128,797676	1128,797676
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-27	9,2934	9,2893	122,44	122,44	1137,883896	1137,381892
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-30	9,2632	9,2632	122,63	122,63	1135,946216	1135,946216
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-07-31	9,2571	9,2531	123,67	123,67	1144,825557	1144,330877
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-01	9,2992	9,2992	124,07	124,07	1153,751744	1153,751744
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-02	9,2513	9,2483	124,46	124,46	1151,416798	1151,043418
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-03	9,1844	9,1838	123,42	123,42	1133,538648	1133,464596
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-06	9,1781	9,1772	123,11	123,11	1129,915891	1129,805092
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-07	9,1829	9,1822	123,47	123,47	1133,812663	1133,726234
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-08	9,1457	9,1427	122,41	122,41	1119,525137	1119,157907
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-09	9,1726	9,1718	120,67	120,67	1106,857642	1106,761106
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-10	9,1691	9,1691	120,3	120,3	1103,04273	1103,04273
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-13	9,1982	9,1977	120,3	120,3	1106,54346	1106,48331
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-14	9,2197	9,2177	121,41	121,41	1119,363777	1119,120957
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-16	9,2753	9,2753	119,53	119,53	1108,676609	1108,676609
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-17	9,2771	9,2768	118,03	118,03	1094,976113	1094,940704
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-20	9,4191	9,4187	118,19	118,19	1113,243429	1113,196153
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-21	9,4042	9,4017	118,57	118,57	1115,055994	1114,759569
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-22	9,4951	9,4937	118,47	118,47	1124,884497	1124,718639
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-23	9,4133	9,4088	118,45	118,45	1115,005385	1114,47236
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-24	9,4236	9,4193	119,71	119,71	1128,099156	1127,584403
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-27	9,3701	9,3692	119,89	119,89	1123,381289	1123,273388
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-28	9,3662	9,3657	118,75	118,75	1112,23625	1112,176875
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-29	9,4366	9,4318	118,29	118,29	1116,255414	1115,687622
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-30	9,4676	9,4669	116,67	116,67	1104,584892	1104,503223
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-08-31	9,5222	9,5109	116,97	116,97	1113,811734	1112,489973
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-03	9,4931	9,4924	116,12	116,12	1102,338772	1102,257488
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-04	9,5441	9,5425	117,82	117,82	1124,485862	1124,29735
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-05	9,5441	9,5395	116,69	116,69	1113,701029	1113,164255
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-06	9,4541	9,4509	114,74	114,74	1084,763434	1084,396266
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-07	9,5071	9,5065	112,76	112,76	1072,020596	1071,95294
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-10	9,53	9,53	112,16	112,16	1068,8848	1068,8848
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-17	9,703	9,7015	107,41	107,41	1042,19923	1042,038115
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-18	9,7337	9,732	107,11	107,11	1042,576607	1042,39452
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-19	9,7259	9,7259	105,45	105,45	1025,596155	1025,596155
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-20	9,7558	9,7558	103,1	103,1	1005,82298	1005,82298
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-21	9,9963	9,993	101,83	101,83	1017,923229	1017,58719
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-24	9,9116	9,911	104,65	104,65	1037,24894	1037,18615
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-25	9,8451	9,837	105,06	105,06	1034,326206	1033,47522
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-26	9,9315	9,9315	105,61	105,61	1048,865715	1048,865715
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-27	9,9405	9,9385	106,51	106,51	1058,762655	1058,549635
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-09-28	9,7566	9,756	109,04	109,04	1063,859664	1063,79424
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-01	9,71	9,7025	108,1	108,1	1049,651	1048,84025
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-02	9,774	9,7735	108,92	108,92	1064,58408	1064,52962
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-03	9,7691	9,7595	109,25	109,25	1067,274175	1066,225375
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-04	9,7041	9,701	111,42	111,42	1081,230822	1080,88542
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-05	9,7551	9,7549	110,85	110,85	1081,352835	1081,330665
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-08	9,7391	9,7389	110,69	110,69	1078,020979	1077,998841
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-09	9,6641	9,6529	110,07	110,07	1063,727487	1062,494703
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-10	9,65	9,6488	111,89	111,89	1079,7385	1079,604232
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-11	9,5892	9,5889	113,45	113,45	1087,89474	1087,860705
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-12	9,5497	9,5479	113,12	113,12	1080,262064	1080,058448
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-15	9,5396	9,5359	111,93	111,93	1067,767428	1067,353287
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-16	9,4911	9,4899	112,54	112,54	1068,128394	1067,993346
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-17	9,4444	9,4407	113,36	113,36	1070,617184	1070,197752
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-18	9,504	9,4998	112,53	112,53	1069,48512	1069,012494
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-19	9,4649	9,4607	112,26	112,26	1062,529674	1062,058182
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-22	9,502	9,4987	113,39	113,39	1077,43178	1077,057593
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-23	9,507	9,5057	114,6	114,6	1089,5022	1089,35322
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-24	9,4882	9,4869	114,56	114,56	1086,968192	1086,819264
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-25	9,4472	9,4458	113,89	113,89	1075,941608	1075,782162
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-26	9,4356	9,4349	115,07	115,07	1085,754492	1085,673943
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-29	9,4802	9,4799	113,06	113,06	1071,831412	1071,797494
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-30	9,5772	9,576	111,35	111,35	1066,42122	1066,2876
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-10-31	9,5841	9,5795	112,41	112,41	1077,348681	1076,831595
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-05	9,509	9,508	115,13	115,13	1094,77117	1094,65604
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-06	9,4762	9,4759	115,69	115,69	1096,301578	1096,266871
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-07	9,4881	9,4869	115,77	115,77	1098,437337	1098,298413
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-08	9,3869	9,3864	117,29	117,29	1100,989501	1100,930856
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-09	9,4191	9,4149	116,7	116,7	1099,20897	1098,71883
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-12	9,4075	9,4059	115,43	115,43	1085,907725	1085,723037
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-13	9,3611	9,3609	117,87	117,87	1103,392857	1103,369283
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-14	9,3611	9,3607	117,56	117,56	1100,490916	1100,443892
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-15	9,306	9,3054	117,85	117,85	1096,7121	1096,64139
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-16	9,3586	9,3559	117,7	117,7	1101,50722	1101,18943
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-19	9,3623	9,3614	118,62	118,62	1110,556026	1110,449268
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-20	9,3547	9,3534	118,62	118,62	1109,654514	1109,500308
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-21	9,3547	9,3532	118,31	118,31	1106,754557	1106,577092
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-22	9,3844	9,3831	118,33	118,33	1110,456052	1110,302223
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-23	9,3765	9,3749	117,69	117,69	1103,520285	1103,331981
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-26	9,3527	9,3492	118,62	118,62	1109,417274	1109,002104
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-27	9,3437	9,3427	118,75	118,75	1109,564375	1109,445625
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-28	9,4197	9,4164	116,86	116,86	1100,786142	1100,400504
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-29	9,4875	9,4864	115,97	115,97	1100,265375	1100,137808
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-11-30	9,4874	9,486	116,53	116,53	1105,566722	1105,40358
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-03	9,5838	9,583	115,6	115,6	1107,88728	1107,7948
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-04	9,4778	9,4767	116,03	116,03	1099,709134	1099,581501
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-05	9,4393	9,4379	117,44	117,44	1108,551392	1108,386976
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-06	9,3724	9,3709	118,99	118,99	1115,221876	1115,043391
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-07	9,3564	9,3505	118,39	118,39	1107,704196	1107,005695
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-10	9,3596	9,3579	117,04	117,04	1095,447584	1095,248616
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-11	9,3676	9,3667	116,56	116,56	1091,887456	1091,782552
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-12	9,3966	9,3949	116	116	1090,0056	1089,8084
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-13	9,3824	9,3614	115,48	115,48	1083,479552	1081,054472
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-14	9,4284	9,4234	113,97	113,97	1074,554748	1073,984898
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-17	9,4681	9,4659	114,17	114,17	1080,972977	1080,721803
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-18	9,4681	9,4659	115,43	115,43	1092,902783	1092,648837
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-19	9,4776	9,4769	115,47	115,47	1094,378472	1094,297643
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-20	9,4699	9,4689	115,9	115,9	1097,56141	1097,44551
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-21	9,5064	9,501	115,8	115,8	1100,84112	1100,2158
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-27	9,4594	9,4574	117,79	117,79	1114,222726	1113,987146
924688	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Appreciation Fund	EUR	2001-12-28	9,3693	9,3659	118,57	118,57	1110,917901	1110,514763
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-02	8,898251	8,895443	913,51	913,51	8128,64127101	8126,07613493
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-03	8,944265	8,94296	914,4	914,4	8178,635916	8177,442624
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-04	8,900604	8,900604	916,5	916,5	8157,403566	8157,403566
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-08	8,917166	8,915543	915,74	915,74	8165,80559284	8164,31934682
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-09	8,935776	8,93353	915,55	915,55	8181,1497168	8179,0933915
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-10	8,937437	8,936993	914,58	914,58	8174,00113146	8173,59505794
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-11	8,891611	8,889353	916,27	916,27	8147,11641097	8145,04747331
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-12	8,850568	8,850338	915,24	915,24	8100,39385632	8100,18335112
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-15	8,849488	8,849483	915,71	915,71	8103,56465648	8103,56007793
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-16	8,893358	8,891992	915,14	915,14	8138,66764012	8137,41755888
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-17	8,929107	8,928009	919,16	919,16	8207,27799012	8206,26875244
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-18	8,910421	8,908372	920,12	920,12	8198,65657052	8196,77124464
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-22	8,89396	8,892574	920,58	920,58	8187,6016968	8186,32577292
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-23	8,967062	8,966179	921,57	921,57	8263,77532734	8262,96158103
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-24	8,897079	8,895511	923,32	923,32	8214,85098228	8213,40321652
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-25	8,919928	8,915357	923,75	923,75	8239,78349	8235,56102875
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-26	8,892111	8,892111	923,32	923,32	8210,26392852	8210,26392852
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-29	8,862114	8,860986	924,32	924,32	8191,42921248	8190,38657952
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-30	8,823721	8,822486	924,72	924,72	8159,47128312	8158,32925392
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-01-31	8,854115	8,850015	926,92	926,92	8207,0562758	8203,2559038
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-01	8,894746	8,8944	926,68	926,68	8242,58322328	8242,262592
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-02	8,8951	8,8944	922,31	922,31	8204,039681	8203,394064
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-05	8,9406	8,9395	922,84	922,84	8250,743304	8249,72818
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-06	8,9181	8,918	922,83	922,83	8229,890223	8229,79794
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-07	8,8934	8,892	920,28	920,28	8184,418152	8183,12976
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-08	8,8807	8,8799	919,89	919,89	8169,267123	8168,531211
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-09	8,9046	8,8999	916,76	916,76	8163,381096	8159,072324
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-12	8,9551	8,9525	919,53	919,53	8234,483103	8232,092325
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-13	8,9981	8,997	919,62	919,62	8274,832722	8273,82114
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-14	9,0444	9,0439	916,24	916,24	8286,841056	8286,382936
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-15	9,0117	9,0083	918,86	918,86	8280,490662	8277,366538
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-16	8,9581	8,9573	914,38	914,38	8191,107478	8190,375974
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-19	8,9881	8,9837	914,44	914,44	8219,078164	8215,054628
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-20	8,9881	8,9837	911,87	911,87	8195,978747	8191,966519
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-21	9,0036	8,9995	906,91	906,91	8165,454876	8161,736545
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-22	9,0191	9,0176	906,91	906,91	8179,511981	8178,151616
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-23	9,0439	9,0437	904,07	904,07	8176,318673	8176,137859
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-27	9,024	9,024	908,13	908,13	8194,96512	8194,96512
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-02-28	9,0605	9,0599	906,65	906,65	8214,702325	8214,158335
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-01	9,0701	9,0683	926,68	926,68	8405,080268	8403,412244
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-02	9,0485	9,0469	903,11	903,11	8171,790835	8170,345859
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-05	9,0491	9,0465	904,83	904,83	8187,897153	8185,544595
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-06	9,0266	9,0266	908,3	908,3	8198,86078	8198,86078
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-07	9,0435	9,04	910,23	910,23	8231,665005	8228,4792
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-08	9,0446	9,0438	909,46	909,46	8225,701916	8224,974348
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-09	9,0941	9,0917	905,54	905,54	8235,071314	8232,898018
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-12	9,1136	9,111	899,7	899,7	8199,50592	8197,1667
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-13	9,1874	9,1874	899,31	899,31	8262,320694	8262,320694
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-14	9,15	9,1495	897,87	897,87	8215,5105	8215,061565
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-15	9,1527	9,1527	901,65	901,65	8252,531955	8252,531955
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-16	9,1233	9,1211	899,95	899,95	8210,513835	8208,533945
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-19	9,1406	9,139	899,93	899,93	8225,900158	8224,46027
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-20	9,1686	9,161	899,77	899,77	8249,631222	8242,79297
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-21	9,1686	9,1686	900,62	900,62	8257,424532	8257,424532
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-22	9,2689	9,2634	896,86	896,86	8312,905654	8307,972924
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-23	9,2129	9,2099	899,52	899,52	8287,187808	8284,489248
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-26	9,1329	9,13	903,81	903,81	8254,406349	8251,7853
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-27	9,1291	9,126	905,58	905,58	8267,130378	8264,32308
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-28	9,1182	9,1175	902,77	902,77	8231,637414	8231,005475
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-29	9,2289	9,2279	901,68	901,68	8321,514552	8320,612872
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-03-30	9,1489	9,1479	903,59	903,59	8266,854551	8265,950961
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-02	9,1199	9,119	901,51	901,51	8221,681049	8220,86969
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-03	9,2087	9,207	896,56	896,56	8256,152072	8254,62792
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-04	9,2271	9,225	896,06	896,06	8268,035226	8266,1535
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-05	9,1859	9,1854	902,83	902,83	8293,306097	8292,854682
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-06	9,1274	9,1244	902,4	902,4	8236,56576	8233,85856
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-09	9,1135	9,1098	903,4	903,4	8233,1359	8229,79332
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-10	9,1141	9,1118	906,18	906,18	8259,015138	8256,930924
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-11	9,0026	9,0011	905,9	905,9	8155,45534	8154,09649
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-17	9,0551	9,0543	905,03	905,03	8195,137153	8194,413129
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-18	9,0211	9,0171	914,66	914,66	8251,239326	8247,580686
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-19	9,0386	9,0379	911,9	911,9	8242,29934	8241,66101
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-20	9,0908	9,0908	908,83	908,83	8261,991764	8261,991764
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-23	9,099	9,0964	908,22	908,22	8263,89378	8261,532408
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-24	9,1316	9,1311	907,71	907,71	8288,844636	8288,390781
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-25	9,1671	9,1653	908,7	908,7	8330,14377	8328,50811
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-26	9,1549	9,1513	911,03	911,03	8340,388547	8337,108839
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-04-27	9,1235	9,1235	914,47	914,47	8343,167045	8343,167045
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-02	9,1175	9,1175	915,63	915,63	8348,256525	8348,256525
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-03	9,1144	9,1133	912,24	912,24	8314,520256	8313,516792
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-04	9,1424	9,1408	925,2	925,2	8458,54848	8457,06816
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-07	9,0978	9,0978	917,1	917,1	8343,59238	8343,59238
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-08	9,117	9,116	917,51	917,51	8364,93867	8364,02116
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-09	9,1207	9,12	916,1	916,1	8355,47327	8354,832
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-10	9,0685	9,0685	918,8	918,8	8332,1378	8332,1378
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-11	9,0186	9,0175	914,78	914,78	8250,034908	8249,02865
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-14	8,9752	8,9733	911,97	911,97	8185,113144	8183,380401
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-15	9,0286	9,0253	912,2	912,2	8235,88892	8232,87866
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-16	9,0433	9,0404	914,87	914,87	8273,443871	8270,790748
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-17	9,0373	9,0365	917,99	917,99	8296,151027	8295,416635
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-18	9,0191	9,0165	920,16	920,16	8299,015056	8296,62264
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-21	8,9691	8,9673	922,78	922,78	8276,506098	8274,845094
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-22	8,9759	8,9738	924,06	924,06	8294,270154	8292,329628
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-25	9,0421	9,0408	920,16	920,16	8320,178736	8318,982528
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-28	9,0641	9,0637	919,81	919,81	8337,249821	8336,881897
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-29	9,0521	9,0513	919,5	919,5	8323,40595	8322,67035
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-30	9,0615	9,0593	915,6	915,6	8296,7094	8294,69508
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-05-31	9,137	9,1315	919,47	919,47	8401,19739	8396,140305
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-01	9,1538	9,1514	920,7	920,7	8427,90366	8425,69398
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-05	9,2608	9,2592	925,67	925,67	8572,444736	8570,963664
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-06	9,2493	9,2404	923,44	923,44	8541,173592	8532,954976
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-07	9,3105	9,3056	922,86	922,86	8592,28803	8587,766016
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-08	9,3191	9,3161	921,65	921,65	8588,948515	8586,183565
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-11	9,2891	9,2773	921,53	921,53	8560,184323	8549,310269
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-12	9,2691	9,2663	918,74	918,74	8515,892934	8513,320462
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-13	9,2721	9,2703	917,71	917,71	8509,098891	8507,447013
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-14	9,2406	9,2386	916,2	916,2	8466,23772	8464,40532
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-15	9,2141	9,2036	914,57	914,57	8426,939437	8417,336452
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-18	9,1241	9,1234	912,76	912,76	8328,113516	8327,474584
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-19	9,0441	9,0432	913,27	913,27	8259,705207	8258,883264
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-20	9,0861	9,0835	915,48	915,48	8318,142828	8315,76258
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-21	9,1371	9,1357	917,98	917,98	8387,675058	8386,389886
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-25	9,1371	9,1349	917,3	917,3	8381,46183	8379,44377
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-26	9,1721	9,1721	914,85	914,85	8391,095685	8391,095685
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-27	9,2518	9,2404	915,03	915,03	8465,674554	8455,243212
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-28	9,1906	9,1856	917,53	917,53	8432,651218	8428,063568
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-06-29	9,1968	9,1956	917,21	917,21	8435,396928	8434,296276
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-02	9,2393	9,2284	919,35	919,35	8494,150455	8484,12954
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-03	9,2321	9,2305	917,28	917,28	8468,420688	8466,95304
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-04	9,2071	9,2071	916,4	916,4	8437,38644	8437,38644
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-05	9,2051	9,2051	915,09	915,09	8423,494959	8423,494959
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-06	9,2186	9,2107	910,3	910,3	8391,69158	8384,50021
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-09	9,3241	9,3211	909,26	909,26	8478,031166	8475,303386
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-10	9,2841	9,2801	906,82	906,82	8419,007562	8415,380282
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-11	9,3206	9,3192	904	904	8425,8224	8424,5568
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-12	9,3026	9,3012	909,79	909,79	8463,412454	8462,138748
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-13	9,2376	9,2357	910,45	910,45	8410,37292	8408,643065
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-16	9,2131	9,212	908,29	908,29	8368,166599	8367,16748
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-17	9,1951	9,1951	908,19	908,19	8350,897869	8350,897869
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-18	9,2351	9,2346	904,03	904,03	8348,807453	8348,355438
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-19	9,2562	9,2518	905,9	905,9	8385,19158	8381,20562
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-20	9,2541	9,2541	904,42	904,42	8369,593122	8369,593122
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-23	9,3011	9,2987	903,47	903,47	8403,264817	8401,096489
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-24	9,3047	9,3007	900,5	900,5	8378,88235	8375,28035
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-25	9,3046	9,3007	899,69	899,69	8371,255574	8367,746783
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-26	9,3043	9,3043	902,52	902,52	8397,316836	8397,316836
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-27	9,2934	9,2893	905,96	905,96	8419,448664	8415,734228
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-30	9,2632	9,2632	906,9	906,9	8400,79608	8400,79608
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-07-31	9,2571	9,2531	909,81	909,81	8422,202151	8418,562911
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-01	9,2992	9,2992	910,77	910,77	8469,432384	8469,432384
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-02	9,2513	9,2483	911,33	911,33	8430,987229	8428,253239
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-03	9,1844	9,1838	908,87	908,87	8347,425628	8346,880306
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-06	9,1781	9,1772	907,94	907,94	8333,164114	8332,346968
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-07	9,1829	9,1822	908,58	908,58	8343,399282	8342,763276
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-08	9,1457	9,1427	906,09	906,09	8286,827313	8284,109043
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-09	9,1726	9,1718	903,23	903,23	8284,967498	8284,244914
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-10	9,1691	9,1691	903,74	903,74	8286,482434	8286,482434
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-13	9,1982	9,1977	904,13	904,13	8316,368566	8315,916501
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-14	9,2197	9,2177	906,39	906,39	8356,643883	8354,831103
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-16	9,2753	9,2753	901,91	901,91	8365,485823	8365,485823
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-17	9,2771	9,2768	899,3	899,3	8342,89603	8342,62624
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-20	9,4191	9,4187	898,96	898,96	8467,394136	8467,034552
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-21	9,4042	9,4017	900,3	900,3	8466,60126	8464,35051
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-22	9,4951	9,4937	900,15	900,15	8547,014265	8545,754055
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-23	9,4133	9,4088	900,35	900,35	8475,264655	8471,21308
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-24	9,4236	9,4193	903,02	903,02	8509,699272	8505,816286
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-27	9,3701	9,3692	903,53	903,53	8466,166453	8465,353276
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-28	9,3662	9,3657	901,68	901,68	8445,315216	8444,864376
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-29	9,4366	9,4318	901,08	901,08	8503,131528	8498,806344
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-30	9,4676	9,4669	897,02	897,02	8492,626552	8491,998638
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-08-31	9,5222	9,5109	897,97	897,97	8550,649934	8540,502873
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-03	9,4931	9,4924	895,63	895,63	8502,305153	8501,678212
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-04	9,5441	9,5425	898,04	898,04	8570,983564	8569,5467
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-05	9,5441	9,5395	894,4	894,4	8536,24304	8532,1288
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-06	9,4541	9,4509	889,73	889,73	8411,596393	8408,749257
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-07	9,5071	9,5065	886,5	886,5	8428,04415	8427,51225
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-10	9,53	9,53	884,4	884,4	8428,332	8428,332
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-17	9,703	9,7015	875,15	875,15	8491,58045	8490,267725
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-18	9,7337	9,732	873,96	873,96	8506,864452	8505,37872
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-19	9,7259	9,7259	869,15	869,15	8453,265985	8453,265985
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-20	9,7558	9,7558	862,19	862,19	8411,353202	8411,353202
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-21	9,9963	9,993	859,18	859,18	8588,621034	8585,78574
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-24	9,9116	9,911	865,95	865,95	8582,95002	8582,43045
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-25	9,8451	9,837	867,47	867,47	8540,328897	8533,30239
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-26	9,9315	9,9315	869,64	869,64	8636,82966	8636,82966
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-27	9,9405	9,9385	872,43	872,43	8672,390415	8670,645555
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-09-28	9,7566	9,756	878,73	878,73	8573,417118	8572,88988
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-01	9,71	9,7025	875,93	875,93	8505,2803	8498,710825
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-02	9,774	9,7735	878,54	878,54	8586,84996	8586,41069
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-03	9,7691	9,7595	879,7	879,7	8593,87727	8585,43215
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-04	9,7041	9,701	885,98	885,98	8597,638518	8594,89198
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-05	9,7551	9,7549	884,6	884,6	8629,36146	8629,18454
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-08	9,7391	9,7389	884,48	884,48	8614,039168	8613,862272
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-09	9,6641	9,6529	881,96	881,96	8523,349636	8513,471684
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-10	9,65	9,6488	887,15	887,15	8560,9975	8559,93292
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-11	9,5892	9,5889	889,85	889,85	8532,94962	8532,682665
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-12	9,5497	9,5479	889,41	889,41	8493,598677	8491,997739
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-15	9,5396	9,5359	886,8	886,8	8459,71728	8456,43612
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-16	9,4911	9,4899	889,4	889,4	8441,38434	8440,31706
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-17	9,4444	9,4407	891,96	891,96	8424,027024	8420,726772
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-18	9,504	9,4998	889,77	889,77	8456,37408	8452,637046
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-19	9,4649	9,4607	888,45	888,45	8409,090405	8405,358915
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-22	9,502	9,4987	891,72	891,72	8473,12344	8470,180764
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-23	9,507	9,5057	895,28	895,28	8511,42696	8510,263096
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-24	9,4882	9,4869	896,39	896,39	8505,127598	8503,962291
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-25	9,4472	9,4458	894,63	894,63	8451,748536	8450,496054
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-26	9,4356	9,4349	898,58	898,58	8478,641448	8478,012442
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-29	9,4802	9,4799	894,01	894,01	8475,393602	8475,125399
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-30	9,5772	9,576	890,19	890,19	8525,527668	8524,45944
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-10-31	9,5841	9,5795	895,28	895,28	8580,453048	8576,33476
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-05	9,509	9,508	903,77	903,77	8593,94893	8593,04516
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-06	9,4762	9,4759	905,09	905,09	8576,813858	8576,542331
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-07	9,4881	9,4869	906,82	906,82	8603,998842	8602,910658
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-08	9,3869	9,3864	910,1	910,1	8543,01769	8542,56264
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-09	9,4191	9,4149	908,2	908,2	8554,42662	8550,61218
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-12	9,4075	9,4059	904,65	904,65	8510,494875	8509,047435
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-13	9,3611	9,3609	910,77	910,77	8525,809047	8525,626893
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-14	9,3611	9,3607	907,84	907,84	8498,381024	8498,017888
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-15	9,306	9,3054	905,9	905,9	8430,3054	8429,76186
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-16	9,3586	9,3559	904,49	904,49	8464,760114	8462,317991
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-19	9,3623	9,3614	907,95	907,95	8500,500285	8499,68313
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-20	9,3547	9,3534	907,95	907,95	8493,599865	8492,41953
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-21	9,3547	9,3532	907,21	907,21	8486,677387	8485,316572
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-22	9,3844	9,3831	905,83	905,83	8500,671052	8499,493473
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-23	9,3765	9,3749	904,63	904,63	8482,263195	8480,815787
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-26	9,3527	9,3492	906,41	906,41	8477,380807	8474,208372
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-27	9,3437	9,3427	905,81	905,81	8463,616897	8462,711087
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-28	9,4197	9,4164	901,38	901,38	8490,729186	8487,754632
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-29	9,4875	9,4864	899,54	899,54	8534,38575	8533,396256
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-11-30	9,4874	9,486	902,41	902,41	8561,524634	8560,26126
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-03	9,5838	9,583	900,78	900,78	8632,895364	8632,17474
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-04	9,4778	9,4767	902,85	902,85	8557,03173	8556,038595
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-05	9,4393	9,4379	906,42	906,42	8555,970306	8554,701318
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-06	9,3724	9,3709	907,66	907,66	8506,952584	8505,591094
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-07	9,3564	9,3505	905,38	905,38	8471,097432	8465,75569
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-10	9,3596	9,3579	901,25	901,25	8435,3395	8433,807375
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-11	9,3676	9,3667	900,94	900,94	8439,645544	8438,834698
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-12	9,3966	9,3949	899,57	899,57	8452,899462	8451,370193
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-13	9,3824	9,3614	899,7	899,7	8441,34528	8422,45158
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-14	9,4284	9,4234	894,14	894,14	8430,309576	8425,838876
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-17	9,4681	9,4659	893,86	893,86	8463,155866	8461,189374
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-18	9,4681	9,4659	897,91	897,91	8501,501671	8499,526269
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-19	9,4776	9,4769	899,07	899,07	8521,025832	8520,396483
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-20	9,4699	9,4689	900,04	900,04	8523,288796	8522,388756
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-21	9,5064	9,501	899,82	899,82	8554,048848	8549,18982
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-27	9,4594	9,4574	904,29	904,29	8554,040826	8552,232246
960518	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Capital Preservation Fund (Eur)	EUR	2001-12-28	9,3693	9,3659	906,96	906,96	8497,580328	8494,496664
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-05-18	10,2572	10,2572	95,99	95,99	984,588628	984,588628
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-05-21	10,2422	10,2397	97,3	97,3	996,56606	996,32281
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-05-22	10,2784	10,2752	97,5	97,5	1002,144	1001,832
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-05-25	10,5509	10,5488	96,1	96,1	1013,94149	1013,73968
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-05-29	10,5885	10,587	95,59	95,59	1012,154715	1012,01133
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-05-30	10,6021	10,5988	94,73	94,73	1004,336933	1004,024324
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-05-31	10,7825	10,7741	94,71	94,71	1021,210575	1020,415011
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-01	10,8255	10,8206	94,73	94,73	1025,499615	1025,035438
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-05	10,9715	10,9677	96	96	1053,264	1052,8992
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-06	10,8188	10,8081	95,37	95,37	1031,788956	1030,768497
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-07	10,9724	10,9662	95,74	95,74	1050,497576	1049,903988
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-08	10,9598	10,9554	95,36	95,36	1045,126528	1044,706944
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-11	10,9399	10,9255	94,32	94,32	1031,851368	1030,49316
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-12	10,9395	10,9357	93,96	93,96	1027,87542	1027,518372
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-13	10,8509	10,8483	94,5	94,5	1025,41005	1025,16435
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-14	10,8432	10,84	93,61	93,61	1015,031952	1014,7324
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-15	10,678	10,665	93,31	93,31	996,36418	995,15115
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-18	10,5897	10,5895	92,64	92,64	981,029808	981,01128
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-19	10,5497	10,5469	92,87	92,87	979,750639	979,490603
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-20	10,6531	10,6494	92,78	92,78	988,394618	988,051332
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-21	10,6628	10,6598	94,33	94,33	1005,821924	1005,538934
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-25	10,6635	10,6598	94,51	94,51	1007,807385	1007,457698
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-26	10,6237	10,6217	93,82	93,82	996,715534	996,527894
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-27	10,6953	10,6819	93,76	93,76	1002,791328	1001,534944
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-28	10,7219	10,7149	94,08	94,08	1008,716352	1008,057792
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-06-29	10,8536	10,8508	94	94	1020,2384	1019,9752
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-02	10,9312	10,9179	94,77	94,77	1035,949824	1034,689383
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-03	10,9028	10,8984	94,4	94,4	1029,22432	1028,80896
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-05	10,9457	10,9432	92,83	92,83	1016,089331	1015,857256
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-06	10,9971	10,9876	91,16	91,16	1002,495636	1001,629616
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-09	11,0212	11,0169	91,17	91,17	1004,802804	1004,410773
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-10	10,8529	10,848	90,72	90,72	984,575088	984,13056
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-11	10,83	10,8277	89,79	89,79	972,4257	972,219183
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-12	10,9036	10,9	90,87	90,87	990,810132	990,483
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-13	10,8241	10,8212	91,15	91,15	986,616715	986,35238
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-16	10,7536	10,7503	91,01	91,01	978,685136	978,384803
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-17	10,8009	10,8009	90,84	90,84	981,153756	981,153756
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-18	10,7621	10,7608	91,12	91,12	980,642552	980,524096
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-19	10,556	10,5471	91,17	91,17	962,39052	961,579107
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-20	10,5838	10,5831	90,69	90,69	959,844822	959,781339
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-23	10,7078	10,7057	90,34	90,34	967,342652	967,152938
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-24	10,6922	10,687	89,97	89,97	961,977234	961,50939
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-25	10,6932	10,687	89,82	89,82	960,463224	959,90634
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-26	10,5685	10,5672	90,11	90,11	952,327535	952,210392
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-27	10,602	10,5971	90,64	90,64	960,96528	960,521144
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-30	10,5897	10,5897	90,86	90,86	962,180142	962,180142
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-07-31	10,5709	10,5657	91,81	91,81	970,514329	970,036917
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-01	10,5657	10,5651	92,38	92,38	976,059366	976,003938
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-02	10,4989	10,4953	93,19	93,19	978,392491	978,057007
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-03	10,424	10,4221	93,05	93,05	969,9532	969,776405
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-06	10,44	10,4384	92,44	92,44	965,0736	964,925696
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-07	10,4799	10,4774	92,62	92,62	970,648338	970,416788
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-08	10,4469	10,4419	91,87	91,87	959,756703	959,297353
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-09	10,3661	10,3637	91,8	91,8	951,60798	951,38766
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-10	10,2453	10,2452	92,25	92,25	945,128925	945,1197
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-13	10,2471	10,245	92,2	92,2	944,78262	944,589
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-14	10,3101	10,3063	93,24	93,24	961,313724	960,959412
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-16	10,0942	10,0942	93,65	93,65	945,32183	945,32183
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-17	10,1749	10,1743	92,78	92,78	944,027222	943,971554
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-20	10,2906	10,2894	92,77	92,77	954,658962	954,547638
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-21	10,293	10,29	92,95	92,95	956,73435	956,4555
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-22	10,2883	10,2837	93,61	93,61	963,087763	962,657157
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-23	10,3228	10,318	93,34	93,34	963,530152	963,08212
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-24	10,3211	10,3148	94,05	94,05	970,699455	970,10694
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-27	10,2798	10,2769	93,8	93,8	964,24524	963,97322
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-28	10,3503	10,3464	92,79	92,79	960,404337	960,042456
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-29	10,3323	10,3251	92,92	92,92	960,077316	959,408292
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-30	10,4306	10,4296	91,27	91,27	952,000862	951,909592
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-08-31	10,3811	10,3673	91,38	91,38	948,624918	947,363874
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-04	10,6327	10,6287	90,31	90,31	960,239137	959,877897
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-05	10,7586	10,7511	88,99	88,99	957,407814	956,740389
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-06	10,6688	10,6622	87,13	87,13	929,572544	928,997486
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-07	10,6314	10,6289	85,65	85,65	910,57941	910,365285
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-10	10,5463	10,5443	85,29	85,29	899,493927	899,323347
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-17	10,4154	10,4115	80,05	80,05	833,75277	833,440575
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-18	10,5668	10,5622	79,27	79,27	837,630236	837,265594
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-19	10,5065	10,502	77,66	77,66	815,93479	815,58532
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-20	10,5363	10,5344	74,16	74,16	781,372008	781,231104
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-21	10,8356	10,829	72,04	72,04	780,596624	780,12116
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-24	10,8693	10,8661	75,65	75,65	822,262545	822,020465
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-25	10,7372	10,7258	77,63	77,63	833,528836	832,643854
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-26	10,7715	10,7693	78,3	78,3	843,40845	843,23619
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-27	10,7737	10,7711	79,17	79,17	852,953829	852,747987
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-09-28	10,6497	10,6471	81,17	81,17	864,436149	864,225107
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-01	10,6637	10,6524	80,57	80,57	859,174309	858,263868
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-02	10,6861	10,6826	81,35	81,35	869,314235	869,02951
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-03	10,6054	10,592	81,97	81,97	869,324638	868,22624
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-04	10,5997	10,594	83,59	83,59	886,028923	885,55246
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-05	10,6357	10,6316	83,24	83,24	885,315668	884,974384
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-09	10,4926	10,4768	82,04	82,04	860,812904	859,516672
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-10	10,5634	10,5592	83,48	83,48	881,832632	881,482016
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-11	10,5362	10,5323	84,92	84,92	894,734104	894,402916
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-12	10,5703	10,5689	83,89	83,89	886,742467	886,625021
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-15	10,4814	10,4722	82,81	82,81	867,964734	867,202882
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-16	10,4796	10,478	84,06	84,06	880,915176	880,78068
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-17	10,4546	10,447	85,15	85,15	890,20919	889,56205
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-18	10,5273	10,5204	83,94	83,94	883,661562	883,082376
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-19	10,5175	10,5145	82,39	82,39	866,536825	866,289655
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-22	10,5892	10,5814	83,31	83,31	882,186252	881,536434
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-23	10,6816	10,6772	84,34	84,34	900,886144	900,515048
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-24	10,6328	10,6284	84,48	84,48	898,258944	897,887232
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-25	10,6087	10,6051	84,49	84,49	896,329063	896,024899
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-26	10,5637	10,5592	85,4	85,4	902,13998	901,75568
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-29	10,5529	10,5489	84,02	84,02	886,654658	886,318578
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-30	10,5949	10,5898	82,43	82,43	873,337607	872,917214
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-10-31	10,5968	10,5879	82,39	82,39	873,070352	872,337081
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-05	10,5961	10,5907	85,52	85,52	906,178472	905,716664
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-06	10,5489	10,5443	86,51	86,51	912,585339	912,187393
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-07	10,4994	10,4944	87,66	87,66	920,377404	919,939104
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-08	10,4606	10,4606	88,34	88,34	924,089404	924,089404
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-09	10,58	10,5726	87,78	87,78	928,7124	928,062828
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-12	10,5404	10,5353	86,72	86,72	914,063488	913,621216
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-13	10,5604	10,5559	88,5	88,5	934,5954	934,19715
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-14	10,5568	10,5559	88,69	88,69	936,282592	936,202771
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-15	10,5437	10,5408	88,92	88,92	937,545804	937,287936
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-16	10,5798	10,5717	88,92	88,92	940,755816	940,035564
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-19	10,6371	10,6332	89,26	89,26	949,467546	949,119432
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-20	10,6081	10,6014	89,26	89,26	946,879006	946,280964
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-21	10,6081	10,6024	89,52	89,52	949,637112	949,126848
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-23	10,6562	10,6521	89,14	89,14	949,893668	949,528194
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-26	10,6106	10,6029	90,31	90,31	958,243286	957,547899
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-27	10,61	10,6051	90,21	90,21	957,1281	956,686071
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-28	10,6516	10,6449	89,35	89,35	951,72046	951,121815
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-29	10,6768	10,6733	88,5	88,5	944,8968	944,58705
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-11-30	10,6767	10,6733	89,12	89,12	951,507504	951,204496
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-03	10,7386	10,7336	88,14	88,14	946,500204	946,059504
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-04	10,645	10,6401	88,01	88,01	936,86645	936,435201
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-05	10,5829	10,5772	89,53	89,53	947,487037	946,976716
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-06	10,5606	10,5552	91,22	91,22	963,337932	962,845344
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-07	10,4882	10,4775	92,01	92,01	965,019282	964,034775
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-10	10,5151	10,5098	91,06	91,06	957,505006	957,022388
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-11	10,5088	10,5046	90,36	90,36	949,575168	949,195656
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-12	10,4925	10,4901	90,49	90,49	949,466325	949,249149
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-13	10,4658	10,4399	89,7	89,7	938,78226	936,45903
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-14	10,4611	10,4513	88,75	88,75	928,422625	927,552875
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-17	10,4481	10,4423	89,37	89,37	933,746697	933,228351
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-18	10,4482	10,4423	90,06	90,06	940,964892	940,433538
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-19	10,5424	10,5381	90,02	90,02	949,026848	948,639762
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-20	10,5493	10,5432	90,92	90,92	959,142356	958,587744
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-21	10,6016	10,5907	90,48	90,48	959,232768	958,246536
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-27	10,7248	10,7239	90,95	90,95	975,42056	975,338705
604637	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Financials Fund	USD	2001-12-28	10,612	10,6082	92,36	92,36	980,12432	979,773352
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-05-18	10,2572	10,2572	98,6	98,6	1011,35992	1011,35992
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-05-21	10,2422	10,2397	98,75	98,75	1011,41725	1011,170375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-05-22	10,2784	10,2752	97,81	97,81	1005,330304	1005,017312
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-05-25	10,5509	10,5488	95,71	95,71	1009,826639	1009,625648
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-05-29	10,5885	10,587	96,56	96,56	1022,42556	1022,28072
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-05-30	10,6021	10,5988	96,22	96,22	1020,134062	1019,816536
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-05-31	10,7825	10,7741	96,15	96,15	1036,737375	1035,929715
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-01	10,8255	10,8206	97,12	97,12	1051,37256	1050,896672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-05	10,9715	10,9677	98,93	98,93	1085,410495	1085,034561
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-06	10,8188	10,8081	98,18	98,18	1062,189784	1061,139258
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-07	10,9724	10,9662	98,89	98,89	1085,060636	1084,447518
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-08	10,9598	10,9554	98,08	98,08	1074,937184	1074,505632
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-11	10,9399	10,9255	96,61	96,61	1056,903739	1055,512555
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-12	10,9395	10,9357	96,71	96,71	1057,959045	1057,591547
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-13	10,8509	10,8483	96,72	96,72	1049,499048	1049,247576
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-14	10,8432	10,84	96,94	96,94	1051,139808	1050,8296
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-15	10,678	10,665	97,14	97,14	1037,26092	1035,9981
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-18	10,5897	10,5895	97,14	97,14	1028,683458	1028,66403
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-19	10,5497	10,5469	97,21	97,21	1025,536337	1025,264149
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-20	10,6531	10,6494	98,68	98,68	1051,247908	1050,882792
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-21	10,6628	10,6598	98,96	98,96	1055,190688	1054,893808
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-25	10,6635	10,6598	95,68	95,68	1020,28368	1019,929664
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-26	10,6237	10,6217	94,99	94,99	1009,145263	1008,955283
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-27	10,6953	10,6819	94,2	94,2	1007,49726	1006,23498
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-28	10,7219	10,7149	94,83	94,83	1016,757777	1016,093967
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-06-29	10,8536	10,8508	93,68	93,68	1016,765248	1016,502944
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-02	10,9312	10,9179	94,58	94,58	1033,872896	1032,614982
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-03	10,9028	10,8984	93,92	93,92	1023,990976	1023,577728
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-05	10,9457	10,9432	92,69	92,69	1014,556933	1014,325208
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-06	10,9971	10,9876	92,2	92,2	1013,93262	1013,05672
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-09	11,0212	11,0169	93,6	93,6	1031,58432	1031,18184
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-10	10,8529	10,848	93,02	93,02	1009,536758	1009,08096
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-11	10,83	10,8277	92,44	92,44	1001,1252	1000,912588
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-12	10,9036	10,9	91,43	91,43	996,916148	996,587
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-13	10,8241	10,8212	92,35	92,35	999,605635	999,33782
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-16	10,7536	10,7503	91,74	91,74	986,535264	986,232522
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-17	10,8009	10,8009	92,48	92,48	998,867232	998,867232
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-18	10,7621	10,7608	94,75	94,75	1019,708975	1019,5858
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-19	10,556	10,5471	95,06	95,06	1003,45336	1002,607326
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-20	10,5838	10,5831	95,31	95,31	1008,741978	1008,675261
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-23	10,7078	10,7057	93,75	93,75	1003,85625	1003,659375
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-24	10,6922	10,687	92,44	92,44	988,386968	987,90628
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-25	10,6932	10,687	93,1	93,1	995,53692	994,9597
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-26	10,5685	10,5672	93,94	93,94	992,80489	992,682768
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-27	10,602	10,5971	94,1	94,1	997,6482	997,18711
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-30	10,5897	10,5897	94,53	94,53	1001,044341	1001,044341
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-07-31	10,5709	10,5657	96,22	96,22	1017,131998	1016,631654
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-01	10,5657	10,5651	96,09	96,09	1015,258113	1015,200459
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-02	10,4989	10,4953	95,63	95,63	1004,009807	1003,665539
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-03	10,424	10,4221	95,24	95,24	992,78176	992,600804
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-06	10,44	10,4384	94,82	94,82	989,9208	989,769088
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-07	10,4799	10,4774	94,98	94,98	995,380902	995,143452
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-08	10,4469	10,4419	93,78	93,78	979,710282	979,241382
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-09	10,3661	10,3637	93,57	93,57	969,955977	969,731409
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-10	10,2453	10,2452	94,59	94,59	969,102927	969,093468
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-13	10,2471	10,245	95,19	95,19	975,421449	975,22155
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-14	10,3101	10,3063	95,31	95,31	982,655631	982,293453
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-16	10,0942	10,0942	95,15	95,15	960,46313	960,46313
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-17	10,1749	10,1743	94,44	94,44	960,917556	960,860892
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-20	10,2906	10,2894	94,94	94,94	976,989564	976,875636
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-21	10,293	10,29	95,36	95,36	981,54048	981,2544
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-22	10,2883	10,2837	96,4	96,4	991,79212	991,34868
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-23	10,3228	10,318	96,08	96,08	991,814624	991,35344
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-24	10,3211	10,3148	96,6	96,6	997,01826	996,40968
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-27	10,2798	10,2769	96,06	96,06	987,477588	987,199014
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-28	10,3503	10,3464	94,91	94,91	982,346973	981,976824
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-29	10,3323	10,3251	94,26	94,26	973,922598	973,243926
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-30	10,4306	10,4296	93,37	93,37	973,905122	973,811752
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-08-31	10,3811	10,3673	92,95	92,95	964,923245	963,640535
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-04	10,6327	10,6287	93,27	93,27	991,711929	991,338849
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-05	10,7586	10,7511	93,88	93,88	1010,017368	1009,313268
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-06	10,6688	10,6622	92,98	92,98	991,985024	991,371356
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-07	10,6314	10,6289	91,83	91,83	976,281462	976,051887
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-10	10,5463	10,5443	91,83	91,83	968,466729	968,283069
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-17	10,4154	10,4115	92,12	92,12	959,466648	959,10738
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-18	10,5668	10,5622	91,17	91,17	963,375156	962,955774
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-19	10,5065	10,502	90,27	90,27	948,421755	948,01554
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-20	10,5363	10,5344	89,19	89,19	939,732597	939,563136
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-21	10,8356	10,829	86,92	86,92	941,830352	941,25668
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-24	10,8693	10,8661	87,83	87,83	954,650619	954,369563
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-25	10,7372	10,7258	89,14	89,14	957,114008	956,097812
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-26	10,7715	10,7693	90,61	90,61	976,005615	975,806273
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-27	10,7737	10,7711	93,03	93,03	1002,277311	1002,035433
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-09-28	10,6497	10,6471	94,05	94,05	1001,604285	1001,359755
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-01	10,6637	10,6524	94,43	94,43	1006,973191	1005,906132
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-02	10,6861	10,6826	95,04	95,04	1015,606944	1015,274304
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-03	10,6054	10,592	94,76	94,76	1004,967704	1003,69792
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-04	10,5997	10,594	94,24	94,24	998,915728	998,37856
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-05	10,6357	10,6316	95,15	95,15	1011,986855	1011,59674
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-09	10,4926	10,4768	94,16	94,16	987,983216	986,495488
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-10	10,5634	10,5592	95,87	95,87	1012,713158	1012,310504
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-11	10,5362	10,5323	95,39	95,39	1005,048118	1004,676097
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-12	10,5703	10,5689	95,58	95,58	1010,309274	1010,175462
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-15	10,4814	10,4722	95,93	95,93	1005,480702	1004,598146
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-16	10,4796	10,478	96,14	96,14	1007,508744	1007,35492
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-17	10,4546	10,447	95,57	95,57	999,146122	998,41979
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-18	10,5273	10,5204	95,22	95,22	1002,409506	1001,752488
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-19	10,5175	10,5145	95,08	95,08	1000,0039	999,71866
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-22	10,5892	10,5814	96,46	96,46	1021,434232	1020,681844
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-23	10,6816	10,6772	95,35	95,35	1018,49056	1018,07102
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-24	10,6328	10,6284	95,09	95,09	1011,072952	1010,654556
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-25	10,6087	10,6051	95,09	95,09	1008,781283	1008,438959
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-26	10,5637	10,5592	95,07	95,07	1004,290959	1003,863144
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-29	10,5529	10,5489	94,16	94,16	993,661064	993,284424
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-30	10,5949	10,5898	93,3	93,3	988,50417	988,02834
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-10-31	10,5968	10,5879	92,95	92,95	984,97256	984,145305
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-05	10,5961	10,5907	94,49	94,49	1001,225489	1000,715243
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-06	10,5489	10,5443	95,13	95,13	1003,516857	1003,079259
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-07	10,4994	10,4944	94,68	94,68	994,083192	993,609792
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-08	10,4606	10,4606	94,2	94,2	985,38852	985,38852
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-09	10,58	10,5726	93,87	93,87	993,1446	992,449962
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-12	10,5404	10,5353	93,41	93,41	984,578764	984,102373
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-13	10,5604	10,5559	94,22	94,22	995,000888	994,576898
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-14	10,5568	10,5559	93,76	93,76	989,805568	989,721184
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-15	10,5437	10,5408	93,9	93,9	990,05343	989,78112
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-16	10,5798	10,5717	94,23	94,23	996,934554	996,171291
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-19	10,6371	10,6332	94,04	94,04	1000,312884	999,946128
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-20	10,6081	10,6014	94,04	94,04	997,585724	996,955656
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-21	10,6081	10,6024	95,53	95,53	1013,391793	1012,847272
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-23	10,6562	10,6521	96,24	96,24	1025,552688	1025,158104
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-26	10,6106	10,6029	96,4	96,4	1022,86184	1022,11956
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-27	10,61	10,6051	96,59	96,59	1024,8199	1024,346609
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-28	10,6516	10,6449	95,96	95,96	1022,127536	1021,484604
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-29	10,6768	10,6733	95,24	95,24	1016,858432	1016,525092
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-11-30	10,6767	10,6733	95,64	95,64	1021,119588	1020,794412
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-03	10,7386	10,7336	95,77	95,77	1028,435722	1027,956872
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-04	10,645	10,6401	96,1	96,1	1022,9845	1022,51361
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-05	10,5829	10,5772	95,93	95,93	1015,217597	1014,670796
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-06	10,5606	10,5552	95,37	95,37	1007,164422	1006,649424
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-07	10,4882	10,4775	95,32	95,32	999,735224	998,7153
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-10	10,5151	10,5098	94,82	94,82	997,041782	996,539236
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-11	10,5088	10,5046	94,21	94,21	990,034048	989,638366
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-12	10,4925	10,4901	93,18	93,18	977,69115	977,467518
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-13	10,4658	10,4399	92,21	92,21	965,051418	962,663179
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-14	10,4611	10,4513	91,73	91,73	959,596703	958,697749
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-17	10,4481	10,4423	91,87	91,87	959,866947	959,334101
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-18	10,4482	10,4423	92,42	92,42	965,622644	965,077366
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-19	10,5424	10,5381	92,44	92,44	974,539456	974,141964
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-20	10,5493	10,5432	93,06	93,06	981,717858	981,150192
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-21	10,6016	10,5907	93,6	93,6	992,30976	991,28952
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-27	10,7248	10,7239	94,27	94,27	1011,026896	1010,942053
568808	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Healthtech Fund	USD	2001-12-28	10,612	10,6082	94,61	94,61	1004,00132	1003,641802
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-18	9,0191	9,0165	102,76	102,76	926,802716	926,53554
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-21	8,9691	8,9673	102,66	102,66	920,767806	920,583018
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-22	8,9759	8,9738	102,96	102,96	924,158664	923,942448
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-25	9,0421	9,0408	103,43	103,43	935,224403	935,089944
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-28	9,0641	9,0637	103,43	103,43	937,499863	937,458491
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-29	9,0521	9,0513	103,4	103,4	935,98714	935,90442
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-30	9,0615	9,0593	103,23	103,23	935,418645	935,191539
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-05-31	9,137	9,1315	103,09	103,09	941,93333	941,366335
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-01	9,1538	9,1514	103,03	103,03	943,116014	942,868742
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-05	9,2608	9,2592	102,76	102,76	951,639808	951,475392
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-06	9,2493	9,2404	102,88	102,88	951,567984	950,652352
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-07	9,3105	9,3056	102,79	102,79	957,026295	956,522624
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-08	9,3191	9,3161	102,77	102,77	957,723907	957,415597
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-11	9,2891	9,2773	102,59	102,59	952,968769	951,758207
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-12	9,2691	9,2663	102,39	102,39	949,063149	948,776457
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-13	9,2721	9,2703	102,14	102,14	947,052294	946,868442
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-14	9,2406	9,2386	101,7	101,7	939,76902	939,56562
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-15	9,2141	9,2036	101,05	101,05	931,084805	930,02378
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-18	9,1241	9,1234	100,13	100,13	913,596133	913,526042
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-19	9,0441	9,0432	99,29	99,29	897,988689	897,899328
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-20	9,0861	9,0835	98,46	98,46	894,617406	894,36141
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-21	9,1371	9,1357	98,54	98,54	900,369834	900,231878
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-25	9,1371	9,1349	99,08	99,08	905,303868	905,085892
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-26	9,1721	9,1721	98,84	98,84	906,570364	906,570364
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-27	9,2518	9,2404	98,89	98,89	914,910502	913,783156
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-28	9,1906	9,1856	99,09	99,09	910,696554	910,201104
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-06-29	9,1968	9,1956	99,25	99,25	912,7824	912,6633
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-02	9,2393	9,2284	99,4	99,4	918,38642	917,30296
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-03	9,2321	9,2305	99,61	99,61	919,609481	919,450105
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-05	9,2051	9,2051	99,52	99,52	916,091552	916,091552
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-06	9,2186	9,2107	99,39	99,39	916,236654	915,451473
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-09	9,3241	9,3211	99,44	99,44	927,188504	926,890184
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-10	9,2841	9,2801	99,48	99,48	923,582268	923,184348
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-11	9,3206	9,3192	99,21	99,21	924,696726	924,557832
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-12	9,3026	9,3012	99,23	99,23	923,096998	922,958076
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-13	9,2376	9,2357	99,2	99,2	916,36992	916,18144
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-16	9,2131	9,212	99,07	99,07	912,741817	912,63284
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-17	9,1951	9,1951	98,59	98,59	906,544909	906,544909
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-18	9,2351	9,2346	98,42	98,42	908,918542	908,869332
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-19	9,2562	9,2518	98,49	98,49	911,643138	911,209782
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-20	9,2541	9,2541	98,63	98,63	912,731883	912,731883
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-23	9,3011	9,2987	98,97	98,97	920,529867	920,292339
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-24	9,3047	9,3007	99,07	99,07	921,816629	921,420349
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-25	9,3046	9,3007	99,23	99,23	923,295458	922,908461
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-26	9,3043	9,3043	99,4	99,4	924,84742	924,84742
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-27	9,2934	9,2893	99,8	99,8	927,48132	927,07214
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-30	9,2632	9,2632	99,9	99,9	925,39368	925,39368
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-07-31	9,2571	9,2531	100,16	100,16	927,191136	926,790496
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-01	9,2992	9,2992	100,41	100,41	933,732672	933,732672
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-02	9,2513	9,2483	100,72	100,72	931,790936	931,488776
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-03	9,1844	9,1838	100,87	100,87	926,430428	926,369906
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-06	9,1781	9,1772	101	101	926,9881	926,8972
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-07	9,1829	9,1822	101,16	101,16	928,942164	928,871352
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-08	9,1457	9,1427	101,15	101,15	925,087555	924,784105
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-09	9,1726	9,1718	101,09	101,09	927,258134	927,177262
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-10	9,1691	9,1691	101,09	101,09	926,904319	926,904319
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-13	9,1982	9,1977	101,07	101,07	929,662074	929,611539
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-14	9,2197	9,2177	101,1	101,1	932,11167	931,90947
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-16	9,2753	9,2753	100,99	100,99	936,712547	936,712547
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-17	9,2771	9,2768	100,9	100,9	936,05939	936,02912
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-20	9,4191	9,4187	100,72	100,72	948,691752	948,651464
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-21	9,4042	9,4017	100,63	100,63	946,344646	946,093071
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-22	9,4951	9,4937	100,61	100,61	955,302011	955,161157
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-23	9,4133	9,4088	100,51	100,51	946,130783	945,678488
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-24	9,4236	9,4193	100,52	100,52	947,260272	946,828036
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-27	9,3701	9,3692	100,37	100,37	940,476937	940,386604
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-28	9,3662	9,3657	100,4	100,4	940,36648	940,31628
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-29	9,4366	9,4318	100	100	943,66	943,18
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-30	9,4676	9,4669	100,58	100,58	952,251208	952,180802
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-08-31	9,5222	9,5109	100,57	100,57	957,647654	956,511213
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-03	9,4931	9,4924	100,57	100,57	954,721067	954,650668
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-04	9,5441	9,5425	100,75	100,75	961,568075	961,406875
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-05	9,5441	9,5395	100,66	100,66	960,709106	960,24607
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-06	9,4541	9,4509	100,43	100,43	949,475263	949,153887
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-07	9,5071	9,5065	100,12	100,12	951,850852	951,79078
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-10	9,53	9,53	99,94	99,94	952,4282	952,4282
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-11	9,5271	9,526	99,88	99,88	951,566748	951,45688
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-17	9,703	9,7015	98,18	98,18	952,64054	952,49327
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-18	9,7337	9,732	97,26	97,26	946,699662	946,53432
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-19	9,7259	9,7259	96,91	96,91	942,536969	942,536969
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-20	9,7558	9,7558	95,19	95,19	928,654602	928,654602
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-21	9,9963	9,993	93,75	93,75	937,153125	936,84375
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-24	9,9116	9,911	94,55	94,55	937,14178	937,08505
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-25	9,8451	9,837	94,08	94,08	926,227008	925,46496
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-26	9,9315	9,9315	93,54	93,54	928,99251	928,99251
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-27	9,9405	9,9385	93,05	93,05	924,963525	924,777425
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-09-28	9,7566	9,756	92,75	92,75	904,92465	904,869
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-01	9,71	9,7025	92,38	92,38	897,0098	896,31695
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-02	9,774	9,7735	92,17	92,17	900,86958	900,823495
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-03	9,7691	9,7595	92,61	92,61	904,716351	903,827295
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-04	9,7041	9,701	92,42	92,42	896,852922	896,56642
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-05	9,7551	9,7549	92,32	92,32	900,590832	900,572368
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-09	9,6641	9,6529	92,68	92,68	895,668788	894,630772
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-10	9,65	9,6488	93,07	93,07	898,1255	898,013816
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-11	9,5892	9,5889	93,82	93,82	899,658744	899,630598
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-12	9,5497	9,5479	94,36	94,36	901,109692	900,939844
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-15	9,5396	9,5359	94,42	94,42	900,729032	900,379678
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-16	9,4911	9,4899	94,93	94,93	900,990123	900,876207
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-17	9,4444	9,4407	95,56	95,56	902,506864	902,153292
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-18	9,504	9,4998	95,76	95,76	910,10304	909,700848
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-19	9,4649	9,4607	95,74	95,74	906,169526	905,767418
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-22	9,502	9,4987	95,59	95,59	908,29618	907,980733
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-23	9,507	9,5057	95,64	95,64	909,24948	909,125148
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-24	9,4882	9,4869	95,75	95,75	908,49515	908,370675
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-25	9,4472	9,4458	95,81	95,81	905,136232	905,002098
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-26	9,4356	9,4349	95,55	95,55	901,57158	901,504695
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-29	9,4802	9,4799	95,82	95,82	908,392764	908,364018
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-30	9,5772	9,576	95,55	95,55	915,10146	914,9868
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-10-31	9,5841	9,5795	95,63	95,63	916,527483	916,087585
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-05	9,509	9,508	95,91	95,91	912,00819	911,91228
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-06	9,4762	9,4759	95,91	95,91	908,862342	908,833569
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-07	9,4881	9,4869	96,14	96,14	912,185934	912,070566
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-08	9,3869	9,3864	96,8	96,8	908,65192	908,60352
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-09	9,4191	9,4149	97,22	97,22	915,724902	915,316578
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-12	9,4075	9,4059	97,12	97,12	913,6564	913,501008
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-13	9,3611	9,3609	97,58	97,58	913,456138	913,436622
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-14	9,3611	9,3607	98,24	98,24	919,634464	919,595168
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-15	9,306	9,3054	98,7	98,7	918,5022	918,44298
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-16	9,3586	9,3559	98,79	98,79	924,536094	924,269361
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-19	9,3623	9,3614	98,85	98,85	925,463355	925,37439
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-20	9,3547	9,3534	98,85	98,85	924,712095	924,58359
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-21	9,3547	9,3532	99,06	99,06	926,676582	926,527992
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-23	9,3765	9,3749	99,12	99,12	929,39868	929,240088
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-26	9,3527	9,3492	99,2	99,2	927,78784	927,44064
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-27	9,3437	9,3427	99,35	99,35	928,296595	928,197245
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-28	9,4197	9,4164	99,56	99,56	937,825332	937,496784
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-29	9,4875	9,4864	100,29	100,29	951,501375	951,391056
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-11-30	9,4874	9,486	100,02	100,02	948,929748	948,78972
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-03	9,5838	9,583	100,02	100,02	958,571676	958,49166
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-04	9,4778	9,4767	100,01	100,01	947,874778	947,764767
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-05	9,4393	9,4379	100,09	100,09	944,779537	944,639411
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-06	9,3724	9,3709	100,24	100,24	939,489376	939,339016
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-07	9,3564	9,3505	100,19	100,19	937,417716	936,826595
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-10	9,3596	9,3579	100,13	100,13	937,176748	937,006527
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-11	9,3676	9,3667	99,94	99,94	936,197944	936,107998
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-12	9,3966	9,3949	99,87	99,87	938,438442	938,268663
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-13	9,3824	9,3614	99,55	99,55	934,01792	931,92737
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-14	9,4284	9,4234	99,07	99,07	934,071588	933,576238
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-17	9,4681	9,4659	98,91	98,91	936,489771	936,272169
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-18	9,4681	9,4659	98,69	98,69	934,406789	934,189671
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-19	9,4776	9,4769	98,67	98,67	935,154792	935,085723
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-20	9,4699	9,4689	98,67	98,67	934,395033	934,296363
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-21	9,5064	9,501	98,82	98,82	939,422448	938,88882
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-27	9,4594	9,4574	99,09	99,09	937,331946	937,133766
783787	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global High Yield Bond Fund	EUR	2001-12-28	9,3693	9,3659	99,35	99,35	930,839955	930,502165
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-05-18	10,2572	10,2572	116,04	116,04	1190,245488	1190,245488
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-05-21	10,2422	10,2397	117,67	117,67	1205,199674	1204,905499
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-05-22	10,2784	10,2752	117,43	117,43	1206,992512	1206,616736
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-05-25	10,5509	10,5488	114,84	114,84	1211,665356	1211,424192
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-05-29	10,5885	10,587	113,89	113,89	1205,924265	1205,75343
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-05-30	10,6021	10,5988	112,17	112,17	1189,237557	1188,867396
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-05-31	10,7825	10,7741	112,34	112,34	1211,30605	1210,362394
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-01	10,8255	10,8206	112,51	112,51	1217,977005	1217,425706
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-05	10,9715	10,9677	114,08	114,08	1251,62872	1251,195216
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-06	10,8188	10,8081	113,06	113,06	1223,173528	1221,963786
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-07	10,9724	10,9662	113,47	113,47	1245,038228	1244,334714
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-08	10,9598	10,9554	112,6	112,6	1234,07348	1233,57804
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-11	10,9399	10,9255	111,32	111,32	1217,829668	1216,22666
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-12	10,9395	10,9357	110,93	110,93	1213,518735	1213,097201
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-13	10,8509	10,8483	110,58	110,58	1199,892522	1199,605014
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-14	10,8432	10,84	109,34	109,34	1185,595488	1185,2456
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-15	10,678	10,665	108,82	108,82	1161,97996	1160,5653
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-18	10,5897	10,5895	107,7	107,7	1140,51069	1140,48915
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-19	10,5497	10,5469	107,81	107,81	1137,363157	1137,061289
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-20	10,6531	10,6494	108,17	108,17	1152,345827	1151,945598
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-21	10,6628	10,6598	109,35	109,35	1165,97718	1165,64913
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-25	10,6635	10,6598	108,98	108,98	1162,10823	1161,705004
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-26	10,6237	10,6217	108,45	108,45	1152,140265	1151,923365
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-27	10,6953	10,6819	107,94	107,94	1154,450682	1153,004286
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-28	10,7219	10,7149	108,5	108,5	1163,32615	1162,56665
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-06-29	10,8536	10,8508	108,82	108,82	1181,088752	1180,784056
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-02	10,9312	10,9179	109,93	109,93	1201,666816	1200,204747
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-03	10,9028	10,8984	109,45	109,45	1193,31146	1192,82988
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-05	10,9457	10,9432	107,42	107,42	1175,787094	1175,518544
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-06	10,9971	10,9876	105,36	105,36	1158,654456	1157,653536
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-09	11,0212	11,0169	105,85	105,85	1166,59402	1166,138865
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-10	10,8529	10,848	105,09	105,09	1140,531261	1140,01632
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-11	10,83	10,8277	104,48	104,48	1131,5184	1131,278096
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-12	10,9036	10,9	106,32	106,32	1159,270752	1158,888
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-13	10,8241	10,8212	106,84	106,84	1156,446844	1156,137008
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-16	10,7536	10,7503	105,93	105,93	1139,128848	1138,779279
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-17	10,8009	10,8009	106,05	106,05	1145,435445	1145,435445
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-18	10,7621	10,7608	105,75	105,75	1138,092075	1137,9546
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-19	10,556	10,5471	106,4	106,4	1123,1584	1122,21144
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-20	10,5838	10,5831	106,07	106,07	1122,623666	1122,549417
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-23	10,7078	10,7057	104,82	104,82	1122,391596	1122,171474
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-24	10,6922	10,687	103,69	103,69	1108,674218	1108,13503
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-25	10,6932	10,687	104,23	104,23	1114,552236	1113,90601
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-26	10,5685	10,5672	104,85	104,85	1108,107225	1107,97092
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-27	10,602	10,5971	105,56	105,56	1119,14712	1118,629876
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-30	10,5897	10,5897	105,84	105,84	1120,813848	1120,813848
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-07-31	10,5709	10,5657	106,74	106,74	1128,337866	1127,782818
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-01	10,5657	10,5651	107,66	107,66	1137,503262	1137,438666
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-02	10,4989	10,4953	108,28	108,28	1136,820892	1136,431084
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-03	10,424	10,4221	107,73	107,73	1122,97752	1122,772833
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-06	10,44	10,4384	106,68	106,68	1113,7392	1113,568512
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-07	10,4799	10,4774	106,88	106,88	1120,091712	1119,824512
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-08	10,4469	10,4419	105,32	105,32	1100,267508	1099,740908
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-09	10,3661	10,3637	105,05	105,05	1088,958805	1088,706685
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-10	10,2453	10,2452	105,4	105,4	1079,85462	1079,84408
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-13	10,2471	10,245	105,61	105,61	1082,196231	1081,97445
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-14	10,3101	10,3063	106,09	106,09	1093,798509	1093,395367
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-16	10,0942	10,0942	105,33	105,33	1063,222086	1063,222086
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-17	10,1749	10,1743	103,99	103,99	1058,087851	1058,025457
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-20	10,2906	10,2894	104,15	104,15	1071,76599	1071,64101
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-21	10,293	10,29	103,75	103,75	1067,89875	1067,5875
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-22	10,2883	10,2837	104,47	104,47	1074,818701	1074,338139
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-23	10,3228	10,318	103,96	103,96	1073,158288	1072,65928
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-24	10,3211	10,3148	105,53	105,53	1089,185683	1088,520844
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-27	10,2798	10,2769	105,22	105,22	1081,640556	1081,335418
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-28	10,3503	10,3464	103,81	103,81	1074,464643	1074,059784
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-29	10,3323	10,3251	103,25	103,25	1066,809975	1066,066575
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-30	10,4306	10,4296	101,29	101,29	1056,515474	1056,414184
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-08-31	10,3811	10,3673	101,65	101,65	1055,238815	1053,836045
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-04	10,6327	10,6287	100,87	100,87	1072,520449	1072,116969
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-05	10,7586	10,7511	100,13	100,13	1077,258618	1076,507643
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-06	10,6688	10,6622	98,29	98,29	1048,636352	1047,987638
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-07	10,6314	10,6289	97,22	97,22	1033,584708	1033,341658
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-10	10,5463	10,5443	97,09	97,09	1023,940267	1023,746087
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-17	10,4154	10,4115	92,31	92,31	961,445574	961,085565
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-18	10,5668	10,5622	91,81	91,81	970,137908	969,715582
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-19	10,5065	10,502	90,74	90,74	953,35981	952,95148
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-20	10,5363	10,5344	87,71	87,71	924,138873	923,972224
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-21	10,8356	10,829	85,47	85,47	926,118732	925,55463
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-24	10,8693	10,8661	88,61	88,61	963,128673	962,845121
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-25	10,7372	10,7258	90,12	90,12	967,636464	966,609096
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-26	10,7715	10,7693	90,03	90,03	969,758145	969,560079
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-27	10,7737	10,7711	90,88	90,88	979,113856	978,877568
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-09-28	10,6497	10,6471	92,52	92,52	985,310244	985,069692
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-01	10,6637	10,6524	92,09	92,09	982,020133	980,979516
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-02	10,6861	10,6826	92,8	92,8	991,67008	991,34528
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-03	10,6054	10,592	94,28	94,28	999,877112	998,61376
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-04	10,5997	10,594	95,4	95,4	1011,21138	1010,6676
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-05	10,6357	10,6316	95,75	95,75	1018,368275	1017,9757
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-09	10,4926	10,4768	94,49	94,49	991,445774	989,952832
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-10	10,5634	10,5592	95,96	95,96	1013,663864	1013,260832
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-11	10,5362	10,5323	97,15	97,15	1023,59183	1023,212945
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-12	10,5703	10,5689	92,27	92,27	975,321581	975,192403
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-15	10,4814	10,4722	96,42	96,42	1010,616588	1009,729524
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-16	10,4796	10,478	97,11	97,11	1017,673956	1017,51858
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-17	10,4546	10,447	96,9	96,9	1013,05074	1012,3143
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-18	10,5273	10,5204	95,92	95,92	1009,778616	1009,116768
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-19	10,5175	10,5145	95,32	95,32	1002,5281	1002,24214
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-22	10,5892	10,5814	96,15	96,15	1018,15158	1017,40161
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-23	10,6816	10,6772	96,76	96,76	1033,551616	1033,125872
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-24	10,6328	10,6284	97	97	1031,3816	1030,9548
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-25	10,6087	10,6051	97,5	97,5	1034,34825	1033,99725
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-26	10,5637	10,5592	98,04	98,04	1035,665148	1035,223968
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-29	10,5529	10,5489	96,41	96,41	1017,405089	1017,019449
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-30	10,5949	10,5898	94,59	94,59	1002,171591	1001,689182
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-10-31	10,5968	10,5879	94,6	94,6	1002,45728	1001,61534
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-05	10,5961	10,5907	97,95	97,95	1037,887995	1037,359065
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-06	10,5489	10,5443	99,04	99,04	1044,763056	1044,307472
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-07	10,4994	10,4944	99,13	99,13	1040,805522	1040,309872
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-08	10,4606	10,4606	99,98	99,98	1045,850788	1045,850788
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-09	10,58	10,5726	99,88	99,88	1056,7304	1055,991288
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-12	10,5404	10,5353	99,05	99,05	1044,02662	1043,521465
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-13	10,5604	10,5559	100,94	100,94	1065,966776	1065,512546
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-14	10,5568	10,5559	101,15	101,15	1067,82032	1067,729285
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-15	10,5437	10,5408	101,68	101,68	1072,083416	1071,788544
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-16	10,5798	10,5717	101,81	101,81	1077,129438	1076,304777
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-19	10,6371	10,6332	101,88	101,88	1083,707748	1083,310416
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-20	10,6081	10,6014	101,88	101,88	1080,753228	1080,070632
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-21	10,6081	10,6024	101,4	101,4	1075,66134	1075,08336
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-23	10,6562	10,6521	100,9	100,9	1075,21058	1074,79689
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-26	10,6106	10,6029	102,28	102,28	1085,252168	1084,464612
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-27	10,61	10,6051	102,66	102,66	1089,2226	1088,719566
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-28	10,6516	10,6449	101,35	101,35	1079,53966	1078,860615
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-29	10,6768	10,6733	100,36	100,36	1071,523648	1071,172388
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-11-30	10,6767	10,6733	100,95	100,95	1077,812865	1077,469635
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-03	10,7386	10,7336	100,54	100,54	1079,658844	1079,156144
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-04	10,645	10,6401	100,56	100,56	1070,4612	1069,968456
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-05	10,5829	10,5772	102,31	102,31	1082,736499	1082,153332
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-06	10,5606	10,5552	104,16	104,16	1099,992096	1099,429632
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-07	10,4882	10,4775	104	104	1090,7728	1089,66
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-10	10,5151	10,5098	102,54	102,54	1078,218354	1077,674892
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-11	10,5088	10,5046	101,71	101,71	1068,850048	1068,422866
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-12	10,4925	10,4901	101,66	101,66	1066,66755	1066,423566
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-13	10,4658	10,4399	101,28	101,28	1059,976224	1057,353072
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-14	10,4611	10,4513	99,92	99,92	1045,273112	1044,293896
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-17	10,4481	10,4423	100,41	100,41	1049,093721	1048,511343
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-18	10,4482	10,4423	101,56	101,56	1061,119192	1060,519988
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-19	10,5424	10,5381	101,43	101,43	1069,315632	1068,879483
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-20	10,5493	10,5432	101,98	101,98	1075,817614	1075,195536
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-21	10,6016	10,5907	101,28	101,28	1073,730048	1072,626096
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-27	10,7248	10,7239	102,13	102,13	1095,323824	1095,231907
640466	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Select Equity Fund	USD	2001-12-28	10,612	10,6082	103,38	103,38	1097,06856	1096,675716
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-05-18	10,2572	10,2572	48,76	48,76	500,141072	500,141072
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-05-21	10,2422	10,2397	49,87	49,87	510,778514	510,653839
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-05-22	10,2784	10,2752	50	50	513,92	513,76
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-05-25	10,5509	10,5488	48,68	48,68	513,617812	513,515584
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-05-29	10,5885	10,587	47,47	47,47	502,636095	502,56489
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-05-30	10,6021	10,5988	45,81	45,81	485,682201	485,531028
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-05-31	10,7825	10,7741	45,84	45,84	494,2698	493,884744
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-01	10,8255	10,8206	45,61	45,61	493,751055	493,527566
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-05	10,9715	10,9677	46,6	46,6	511,2719	511,09482
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-06	10,8188	10,8081	46,23	46,23	500,153124	499,658463
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-07	10,9724	10,9662	46,5	46,5	510,2166	509,9283
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-08	10,9598	10,9554	45,85	45,85	502,50683	502,30509
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-11	10,9399	10,9255	45,06	45,06	492,951894	492,30303
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-12	10,9395	10,9357	44,3	44,3	484,61985	484,45151
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-13	10,8509	10,8483	43,96	43,96	477,005564	476,891268
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-14	10,8432	10,84	42,7	42,7	463,00464	462,868
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-15	10,678	10,665	42,09	42,09	449,43702	448,88985
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-18	10,5897	10,5895	41,02	41,02	434,389494	434,38129
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-19	10,5497	10,5469	41,16	41,16	434,225652	434,110404
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-20	10,6531	10,6494	40,82	40,82	434,859542	434,708508
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-21	10,6628	10,6598	41,18	41,18	439,094104	438,970564
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-25	10,6635	10,6598	41,03	41,03	437,523405	437,371594
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-26	10,6237	10,6217	41,01	41,01	435,677937	435,595917
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-27	10,6953	10,6819	41,07	41,07	439,255971	438,705633
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-28	10,7219	10,7149	41,87	41,87	448,925953	448,632863
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-06-29	10,8536	10,8508	42,33	42,33	459,432888	459,314364
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-02	10,9312	10,9179	42,95	42,95	469,49504	468,923805
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-03	10,9028	10,8984	42,68	42,68	465,331504	465,143712
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-05	10,9457	10,9432	41,07	41,07	449,539899	449,437224
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-06	10,9971	10,9876	39,59	39,59	435,375189	434,999084
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-09	11,0212	11,0169	39,93	39,93	440,076516	439,904817
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-10	10,8529	10,848	39,67	39,67	430,534543	430,34016
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-11	10,83	10,8277	39,29	39,29	425,5107	425,420333
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-12	10,9036	10,9	41,03	41,03	447,374708	447,227
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-13	10,8241	10,8212	41,12	41,12	445,086992	444,967744
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-16	10,7536	10,7503	40,62	40,62	436,811232	436,677186
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-17	10,8009	10,8009	40,47	40,47	437,112423	437,112423
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-18	10,7621	10,7608	39,63	39,63	426,502023	426,450504
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-19	10,556	10,5471	40,26	40,26	424,98456	424,626246
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-20	10,5838	10,5831	39,83	39,83	421,552754	421,524873
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-23	10,7078	10,7057	39,5	39,5	422,9581	422,87515
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-24	10,6922	10,687	39,13	39,13	418,385786	418,18231
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-25	10,6932	10,687	39,6	39,6	423,45072	423,2052
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-26	10,5685	10,5672	40,04	40,04	423,16274	423,110688
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-27	10,602	10,5971	40,29	40,29	427,15458	426,957159
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-30	10,5897	10,5897	40,48	40,48	428,671056	428,671056
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-07-31	10,5709	10,5657	40,67	40,67	429,918503	429,707019
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-01	10,5657	10,5651	41,01	41,01	433,299357	433,274751
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-02	10,4989	10,4953	41,59	41,59	436,649251	436,499527
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-03	10,424	10,4221	41,17	41,17	429,15608	429,077857
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-06	10,44	10,4384	40,56	40,56	423,4464	423,381504
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-07	10,4799	10,4774	40,35	40,35	422,863965	422,76309
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-08	10,4469	10,4419	39,21	39,21	409,622949	409,426899
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-09	10,3661	10,3637	38,75	38,75	401,686375	401,593375
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-10	10,2453	10,2452	38,65	38,65	395,980845	395,97698
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-13	10,2471	10,245	38,88	38,88	398,407248	398,3256
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-14	10,3101	10,3063	39,12	39,12	403,331112	403,182456
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-16	10,0942	10,0942	38,06	38,06	384,185252	384,185252
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-17	10,1749	10,1743	36,99	36,99	376,369551	376,347357
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-20	10,2906	10,2894	37,01	37,01	380,855106	380,810694
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-21	10,293	10,29	36,8	36,8	378,7824	378,672
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-22	10,2883	10,2837	36,79	36,79	378,506557	378,337323
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-23	10,3228	10,318	36,27	36,27	374,407956	374,23386
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-24	10,3211	10,3148	37,53	37,53	387,350883	387,114444
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-27	10,2798	10,2769	37,46	37,46	385,081308	384,972674
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-28	10,3503	10,3464	36,76	36,76	380,477028	380,333664
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-29	10,3323	10,3251	36,37	36,37	375,785751	375,523887
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-30	10,4306	10,4296	35,25	35,25	367,67865	367,6434
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-08-31	10,3811	10,3673	35,5	35,5	368,52905	368,03915
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-04	10,6327	10,6287	35,08	35,08	372,995116	372,854796
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-05	10,7586	10,7511	34,31	34,31	369,127566	368,870241
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-06	10,6688	10,6622	32,97	32,97	351,750336	351,532734
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-07	10,6314	10,6289	32,59	32,59	346,477326	346,395851
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-10	10,5463	10,5443	32,94	32,94	347,395122	347,329242
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-17	10,4154	10,4115	31,76	31,76	330,793104	330,66924
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-18	10,5668	10,5622	32,2	32,2	340,25096	340,10284
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-19	10,5065	10,502	32,32	32,32	339,57008	339,42464
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-20	10,5363	10,5344	31,34	31,34	330,207642	330,148096
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-21	10,8356	10,829	30,32	30,32	328,535392	328,33528
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-24	10,8693	10,8661	31,82	31,82	345,861126	345,759302
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-25	10,7372	10,7258	32,1	32,1	344,66412	344,29818
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-26	10,7715	10,7693	31,49	31,49	339,194535	339,125257
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-27	10,7737	10,7711	30,67	30,67	330,429379	330,349637
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-09-28	10,6497	10,6471	31,26	31,26	332,909622	332,828346
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-01	10,6637	10,6524	31	31	330,5747	330,2244
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-02	10,6861	10,6826	31,15	31,15	332,872015	332,76299
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-03	10,6054	10,592	32,3	32,3	342,55442	342,1216
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-04	10,5997	10,594	32,8	32,8	347,67016	347,4832
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-05	10,6357	10,6316	33,04	33,04	351,403528	351,268064
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-09	10,4926	10,4768	32,86	32,86	344,786836	344,267648
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-10	10,5634	10,5592	33,35	33,35	352,28939	352,14932
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-11	10,5362	10,5323	34,16	34,16	359,916592	359,783368
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-12	10,5703	10,5689	34,29	34,29	362,455587	362,407581
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-15	10,4814	10,4722	34,03	34,03	356,682042	356,368966
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-16	10,4796	10,478	34,09	34,09	357,249564	357,19502
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-17	10,4546	10,447	33,78	33,78	353,156388	352,89966
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-18	10,5273	10,5204	33,4	33,4	351,61182	351,38136
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-19	10,5175	10,5145	33,36	33,36	350,8638	350,76372
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-22	10,5892	10,5814	33,79	33,79	357,809068	357,545506
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-23	10,6816	10,6772	33,93	33,93	362,426688	362,277396
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-24	10,6328	10,6284	34,41	34,41	365,874648	365,723244
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-25	10,6087	10,6051	34,87	34,87	369,925369	369,799837
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-26	10,5637	10,5592	34,95	34,95	369,201315	369,04404
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-29	10,5529	10,5489	33,89	33,89	357,637781	357,502221
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-30	10,5949	10,5898	32,95	32,95	349,101955	348,93391
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-10-31	10,5968	10,5879	32,85	32,85	348,10488	347,812515
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-05	10,5961	10,5907	34,5	34,5	365,56545	365,37915
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-06	10,5489	10,5443	35,08	35,08	370,055412	369,894044
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-07	10,4994	10,4944	35,08	35,08	368,318952	368,143552
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-08	10,4606	10,4606	35,46	35,46	370,932876	370,932876
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-09	10,58	10,5726	35,43	35,43	374,8494	374,587218
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-12	10,5404	10,5353	35,27	35,27	371,759908	371,580031
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-13	10,5604	10,5559	36,12	36,12	381,441648	381,279108
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-14	10,5568	10,5559	36,41	36,41	384,373088	384,340319
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-15	10,5437	10,5408	36,96	36,96	389,695152	389,587968
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-16	10,5798	10,5717	37,1	37,1	392,51058	392,21007
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-19	10,6371	10,6332	37,18	37,18	395,487378	395,342376
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-20	10,6081	10,6014	37,18	37,18	394,409158	394,160052
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-21	10,6081	10,6024	36,06	36,06	382,528086	382,322544
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-23	10,6562	10,6521	35,99	35,99	383,516638	383,369079
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-26	10,6106	10,6029	36,87	36,87	391,212822	390,928923
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-27	10,61	10,6051	37,34	37,34	396,1774	395,994434
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-28	10,6516	10,6449	36,77	36,77	391,659332	391,412973
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-29	10,6768	10,6733	36,12	36,12	385,646016	385,519596
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-11-30	10,6767	10,6733	36,59	36,59	390,660453	390,536047
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-03	10,7386	10,7336	36,26	36,26	389,381636	389,200336
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-04	10,645	10,6401	36,17	36,17	385,02965	384,852417
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-05	10,5829	10,5772	37,24	37,24	394,107196	393,894928
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-06	10,5606	10,5552	38,69	38,69	408,589614	408,380688
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-07	10,4882	10,4775	38,67	38,67	405,578694	405,164925
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-10	10,5151	10,5098	37,58	37,58	395,157458	394,958284
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-11	10,5088	10,5046	37,38	37,38	392,818944	392,661948
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-12	10,4925	10,4901	37,53	37,53	393,783525	393,693453
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-13	10,4658	10,4399	37,38	37,38	391,211604	390,243462
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-14	10,4611	10,4513	36,32	36,32	379,947152	379,591216
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-17	10,4481	10,4423	36,6	36,6	382,40046	382,18818
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-18	10,4482	10,4423	37,33	37,33	390,031306	389,811059
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-19	10,5424	10,5381	37,29	37,29	393,126096	392,965749
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-20	10,5493	10,5432	36,99	36,99	390,218607	389,992968
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-21	10,6016	10,5907	36,17	36,17	383,459872	383,065619
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-27	10,7248	10,7239	36,41	36,41	390,489968	390,457199
532978	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Global Teletech Fund	USD	2001-12-28	10,612	10,6082	36,92	36,92	391,79504	391,654744
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-04	0,082166	0,082321	9222	9222	757,734852	759,164262
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-09	0,082039	0,081959	9228	9228	757,055892	756,317652
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-10	0,081735	0,081669	9108	9108	744,44238	743,841252
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-11	0,079549	0,079502	8930	8930	710,37257	709,95286
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-12	0,07896	0,07892	8992	8992	710,00832	709,64864
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-15	0,07869	0,078663	9034	9034	710,88546	710,641542
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-16	0,079976	0,079922	9173	9173	733,619848	733,124506
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-17	0,080804	0,080731	9229	9229	745,740116	745,066399
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-18	0,07993	0,079865	9415	9415	752,54095	751,928975
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-22	0,082219	0,082133	9458	9458	777,627302	776,813914
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-23	0,081361	0,081296	9402	9402	764,956122	764,344992
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-24	0,081417	0,08135	9379	9379	763,610043	762,98165
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-25	0,082505	0,082417	9337	9337	770,349185	769,527529
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-26	0,082177	0,082129	9318	9318	765,725286	765,278022
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-29	0,08275	0,082675	9336	9336	772,554	771,8538
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-30	0,082879	0,08281	9335	9335	773,675465	773,03135
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-01-31	0,082047	0,081953	9354	9354	767,467638	766,588362
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-01	0,081089	0,081047	9361	9361	759,074129	758,680967
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-02	0,081089	0,081047	9268	9268	751,532852	751,143596
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-05	0,08221	0,082158	9092	9092	747,45332	746,980536
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-06	0,083219	0,08316	9027	9027	751,217913	750,68532
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-07	0,083033	0,082933	9120	9120	757,26096	756,34896
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-08	0,083027	0,082979	9037	9037	750,314999	749,881223
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-09	0,082514	0,082411	9157	9157	755,580698	754,637527
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-13	0,082712	0,082678	9108	9108	753,340896	753,031224
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-14	0,084456	0,084398	9071	9071	766,100376	765,574258
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-15	0,085054	0,084966	9099	9099	773,906346	773,105634
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-16	0,085488	0,085435	8988	8988	768,366144	767,88978
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-19	0,084479	0,084389	8919	8919	753,468201	752,665491
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-20	0,084479	0,084389	9015	9015	761,578185	760,766835
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-21	0,084585	0,084444	8957	8957	757,627845	756,364908
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-22	0,085556	0,085442	8957	8957	766,325092	765,303994
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-23	0,08579	0,085729	9108	9108	781,37532	780,819732
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-27	0,085045	0,084993	9097	9097	773,654365	773,181321
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-02-28	0,084216	0,084131	9018	9018	759,459888	758,693358
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-01	0,083645	0,083584	9631	9631	805,584995	804,997504
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-02	0,081682	0,081618	8700	8700	710,6334	710,0766
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-05	0,0817	0,081618	8646	8646	706,3782	705,669228
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-06	0,082266	0,082206	8849	8849	727,971834	727,440894
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-07	0,080888	0,080809	8924	8924	721,844512	721,139516
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-08	0,081093	0,081029	8928	8928	723,998304	723,426912
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-09	0,081332	0,08125	8928	8928	726,132096	725,4
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-12	0,081252	0,081139	8695	8695	706,48614	705,503605
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-13	0,082812	0,082729	8438	8438	698,767656	698,067302
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-14	0,083765	0,083688	8364	8364	700,61046	699,966432
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-15	0,083366	0,083326	8542	8542	712,112372	711,770692
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-16	0,083287	0,083144	8650	8650	720,43255	719,1956
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-19	0,082785	0,082739	8669	8669	717,663165	717,264391
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-21	0,082514	0,082376	9194	9194	758,633716	757,364944
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-22	0,084276	0,084156	9105	9105	767,33298	766,24038
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-23	0,084019	0,083937	9230	9230	775,49537	774,73851
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-26	0,08333	0,083249	9590	9590	799,1347	798,35791
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-27	0,08315	0,08307	9583	9583	796,82645	796,05981
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-28	0,083951	0,083948	9638	9638	809,119738	809,090824
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-29	0,084373	0,084266	9274	9274	782,475202	781,482884
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-03-30	0,083314	0,083251	9274	9274	772,654036	772,069774
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-02	0,082413	0,082391	9226	9226	760,342338	760,139366
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-03	0,08266	0,082604	9435	9435	779,8971	779,36874
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-04	0,081807	0,081703	9543	9543	780,684201	779,691729
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-05	0,081921	0,081878	9663	9663	791,602623	791,187114
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-06	0,081436	0,081363	9600	9600	781,7856	781,0848
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-09	0,080823	0,080699	9377	9377	757,877271	756,714523
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-10	0,081738	0,081642	9252	9252	756,239976	755,351784
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-17	0,083144	0,083088	9398	9398	781,387312	780,861024
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-18	0,083321	0,083211	9664	9664	805,214144	804,151104
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-19	0,084007	0,083908	9780	9780	821,58846	820,62024
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-20	0,082942	0,082887	9704	9704	804,869168	804,335448
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-23	0,082446	0,082382	9704	9704	800,055984	799,434928
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-24	0,083785	0,083762	9673	9673	810,452305	810,229826
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-25	0,083872	0,083774	9831	9831	824,545632	823,582194
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-26	0,083307	0,083252	9964	9964	830,070948	829,522928
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-04-27	0,081752	0,081621	10036	10036	820,463072	819,148356
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-02	0,084178	0,084123	10434	10434	878,313252	877,739382
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-03	0,084126	0,08403	10562	10562	888,538812	887,52486
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-04	0,084698	0,084588	10562	10562	894,580276	893,418456
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-07	0,084119	0,0841	10562	10562	888,464878	888,2642
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-08	0,084555	0,084541	10335	10335	873,875925	873,731235
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-09	0,084911	0,084795	10184	10184	864,733624	863,55228
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-10	0,083679	0,083635	10082	10082	843,651678	843,20807
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-11	0,083922	0,083872	10051	10051	843,500022	842,997472
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-14	0,083583	0,08346	9952	9952	831,818016	830,59392
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-15	0,083579	0,083558	10032	10032	838,464528	838,253856
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-16	0,082848	0,082716	9910	9910	821,02368	819,71556
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-17	0,083056	0,082974	10020	10020	832,22112	831,39948
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-18	0,083253	0,083128	9965	9965	829,616145	828,37052
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-21	0,083106	0,083075	10017	10017	832,472802	832,162275
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-22	0,083522	0,083425	9831	9831	821,104782	820,151175
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-25	0,087734	0,087653	9831	9831	862,512954	861,716643
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-28	0,087179	0,087106	9736	9736	848,774744	848,064016
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-29	0,088002	0,087934	9793	9793	861,803586	861,137662
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-30	0,088335	0,08826	9617	9617	849,517695	848,79642
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-05-31	0,090911	0,090819	9505	9505	864,109055	863,234595
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-01	0,091298	0,091181	9481	9481	865,596338	864,487061
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-05	0,091722	0,091627	9438	9438	865,672236	864,775626
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-06	0,089656	0,0895	9444	9444	846,711264	845,238
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-07	0,09162	0,091418	9460	9460	866,7252	864,81428
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-08	0,090851	0,090786	9529	9529	865,719179	865,099794
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-11	0,090055	0,089885	9467	9467	852,550685	850,941295
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-12	0,089867	0,089778	9201	9201	826,866267	826,047378
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-13	0,088897	0,088785	9189	9189	816,874533	815,845365
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-14	0,088907	0,08881	9198	9198	817,766586	816,87438
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-15	0,087984	0,08784	9190	9190	808,57296	807,2496
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-18	0,085899	0,085775	9144	9144	785,460456	784,3266
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-19	0,085824	0,085739	9089	9089	780,054336	779,281771
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-20	0,086924	0,086819	9114	9114	792,225336	791,268366
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-25	0,085965	0,085891	9324	9324	801,53766	800,847684
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-26	0,086076	0,085977	9349	9349	804,724524	803,798973
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-27	0,086087	0,08593	9302	9302	800,781274	799,32086
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-28	0,086075	0,085994	9257	9257	796,796275	796,046458
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-06-29	0,087362	0,08725	9384	9384	819,805008	818,754
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-02	0,087857	0,087686	9301	9301	817,157957	815,567486
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-03	0,088017	0,087939	9363	9363	824,103171	823,372857
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-04	0,08728	0,087172	9261	9261	808,30008	807,299892
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-05	0,087282	0,08723	9230	9230	805,61286	805,1329
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-06	0,087497	0,087357	9086	9086	794,997742	793,725702
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-09	0,087807	0,087723	9026	9026	792,545982	791,787798
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-10	0,086495	0,086394	9095	9095	786,672025	785,75343
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-11	0,086876	0,086765	8949	8949	777,453324	776,459985
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-12	0,087709	0,087645	9088	9088	797,099392	796,51776
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-13	0,087276	0,087197	9055	9055	790,28418	789,568835
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-16	0,086067	0,086061	9053	9053	779,164551	779,110233
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-17	0,086131	0,086048	8925	8925	768,719175	767,9784
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-18	0,08599	0,08593	8749	8749	752,32651	751,80157
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-19	0,08534	0,085255	8715	8715	743,7381	742,997325
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-23	0,086654	0,08655	8507	8507	737,165578	736,28085
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-24	0,086221	0,08612	8607	8607	742,104147	741,23484
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-25	0,086221	0,08612	8675	8675	747,967175	747,091
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-26	0,085727	0,085668	8704	8704	746,167808	745,654272
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-27	0,085634	0,085562	8650	8650	740,7341	740,1113
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-30	0,084924	0,084834	8564	8564	727,289136	726,518376
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-07-31	0,084776	0,084661	8714	8714	738,738064	737,735954
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-01	0,084734	0,084671	8840	8840	749,04856	748,49164
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-02	0,084515	0,084453	9004	9004	760,97306	760,414812
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-03	0,084172	0,084133	8861	8861	745,848092	745,502513
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-06	0,084307	0,084227	8869	8869	747,718783	747,009263
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-07	0,084623	0,084553	8928	8928	755,514144	754,889184
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-08	0,0847	0,084602	8884	8884	752,4748	751,604168
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-09	0,08419	0,084138	8658	8658	728,91702	728,466804
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-10	0,084112	0,084069	8643	8643	726,980016	726,608367
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-13	0,084189	0,084091	8549	8549	719,731761	718,893959
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-14	0,084032	0,083952	8778	8778	737,632896	736,930656
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-16	0,084595	0,08453	8600	8600	727,517	726,958
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-17	0,084521	0,084459	8573	8573	724,598533	724,067007
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-20	0,08565	0,08535	8475	8475	725,88375	723,34125
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-21	0,085502	0,085488	8500	8500	726,767	726,648
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-22	0,086111	0,086035	8573	8573	738,229603	737,578055
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-23	0,08583	0,085738	8419	8419	722,60277	721,828222
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-24	0,086169	0,086069	8389	8389	722,871741	722,032841
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-27	0,085463	0,085425	8430	8430	720,45309	720,13275
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-28	0,086065	0,086005	8404	8404	723,29026	722,78602
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-29	0,086191	0,086081	8234	8234	709,696694	708,790954
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-30	0,087129	0,087076	8147	8147	709,839963	709,408172
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-08-31	0,087462	0,087313	8096	8096	708,092352	706,886048
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-03	0,087992	0,087909	7898	7898	694,960816	694,305282
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-04	0,089092	0,088986	8075	8075	719,4179	718,56195
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-05	0,089804	0,08969	7994	7994	717,893176	716,98186
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-06	0,088107	0,088014	7990	7990	703,97493	703,23186
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-07	0,087703	0,087657	7940	7940	696,36182	695,99658
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-10	0,087855	0,087753	7783	7783	683,775465	682,981599
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-11	0,087272	0,087186	7770	7770	678,10344	677,43522
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-12	0,088822	0,088672	7280	7280	646,62416	645,53216
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-13	0,089028	0,088971	7392	7392	658,094976	657,673632
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-14	0,088363	0,088282	7595	7595	671,116985	670,50179
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-17	0,088811	0,088687	7307	7307	648,941977	648,035909
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-18	0,089623	0,089547	7390	7390	662,31397	661,75233
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-19	0,089457	0,089352	7544	7544	674,863608	674,071488
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-20	0,089777	0,089719	7429	7429	666,953333	666,522451
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-21	0,093059	0,092915	7220	7220	671,88598	670,8463
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-25	0,091715	0,091541	7330	7330	672,27095	670,99553
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-26	0,091381	0,091333	7238	7238	661,415678	661,068254
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-27	0,090851	0,090787	7308	7308	663,939108	663,471396
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-09-28	0,089382	0,089324	7488	7488	669,292416	668,858112
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-01	0,089015	0,088891	7660	7660	681,8549	680,90506
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-02	0,08862	0,08856	7805	7805	691,6791	691,2108
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-03	0,087834	0,087686	7703	7703	676,585302	675,445258
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-04	0,088046	0,087983	7811	7811	687,727306	687,235213
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-05	0,088253	0,088201	7803	7803	688,638159	688,232403
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-09	0,087424	0,087262	7595	7595	663,98528	662,75489
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-10	0,08811	0,088014	7512	7512	661,88232	661,161168
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-11	0,087431	0,087379	7752	7752	677,765112	677,362008
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-12	0,086936	0,086879	7893	7893	686,185848	685,735947
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-15	0,086643	0,085641	7778	7778	673,909254	666,115698
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-16	0,086508	0,086445	7826	7826	677,011608	676,51857
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-17	0,085924	0,085827	7881	7881	677,167044	676,402587
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-18	0,086854	0,086781	7759	7759	673,900186	673,333779
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-19	0,086862	0,086798	7759	7759	673,962258	673,465682
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-22	0,087085	0,086971	7782	7782	677,69547	676,808322
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-23	0,087179	0,087099	7931	7931	691,416649	690,782169
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-24	0,086917	0,086805	7948	7948	690,816316	689,92614
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-25	0,086082	0,086036	7998	7998	688,483836	688,115928
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-26	0,086268	0,086183	7958	7958	686,520744	685,844314
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-29	0,086345	0,086268	7818	7818	675,04521	674,443224
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-30	0,086842	0,086752	7741	7741	672,243922	671,547232
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-10-31	0,087047	0,086944	7672	7672	667,824584	667,034368
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-05	0,087157	0,087093	7633	7633	665,269381	664,780869
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-06	0,086958	0,086877	7684	7684	668,185272	667,562868
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-07	0,086821	0,086758	7492	7492	650,462932	649,990936
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-08	0,08668	0,086631	7544	7544	653,91392	653,544264
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-09	0,087827	0,087744	7471	7471	656,155517	655,535424
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-12	0,087318	0,087229	7398	7398	645,978564	645,320142
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-13	0,087113	0,087038	7375	7375	642,458375	641,90525
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-14	0,087113	0,087038	7369	7369	641,935697	641,383022
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-15	0,08627	0,086225	7543	7543	650,73461	650,395175
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-16	0,086525	0,086453	7597	7597	657,330425	656,783441
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-19	0,086232	0,086177	7706	7706	664,503792	664,079962
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-20	0,086354	0,08627	7706	7706	665,443924	664,79662
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-21	0,086354	0,08627	7643	7643	660,003622	659,36161
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-22	0,086492	0,086451	7696	7696	665,642432	665,326896
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-26	0,085546	0,085469	7875	7875	673,67475	673,068375
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-27	0,085479	0,085402	7807	7807	667,334553	666,733414
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-28	0,086523	0,086429	7607	7607	658,180461	657,465403
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-29	0,086691	0,086642	7556	7556	655,037196	654,666952
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-11-30	0,086691	0,086642	7575	7575	656,684325	656,31315
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-03	0,086929	0,086841	7453	7453	647,881837	647,225973
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-04	0,086036	0,085974	7451	7451	641,054236	640,592274
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-05	0,085315	0,085257	7567	7567	645,578605	645,139719
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-06	0,084804	0,084736	7628	7628	646,884912	646,366208
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-07	0,083885	0,083776	7544	7544	632,82844	632,006144
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-10	0,083533	0,083464	7383	7383	616,724139	616,214712
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-11	0,08347	0,08341	7339	7339	612,58633	612,14599
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-12	0,083446	0,083362	7517	7517	627,263582	626,632154
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-13	0,082695	0,082472	7353	7353	608,056335	606,416616
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-14	0,081995	0,081912	7328	7328	600,85936	600,251136
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-17	0,081914	0,081843	7224	7224	591,746736	591,233832
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-18	0,081914	0,081843	7229	7229	592,156306	591,643047
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-19	0,082582	0,08253	7223	7223	596,489786	596,11419
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-20	0,082384	0,082269	7365	7365	606,75816	605,911185
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-21	0,081877	0,081693	7326	7326	599,830902	598,482918
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-27	0,081499	0,081452	7409	7409	603,826091	603,477868
275495	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - Japan Select Equity Fund	JPY	2001-12-28	0,080884	0,080817	7523	7523	608,490332	607,986291
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-02	9,410112	9,405893	89,8	89,8	845,0280576	844,6491914
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-03	9,368614	9,366986	94,95	94,95	889,5498993	889,3953207
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-04	9,401497	9,401497	93,89	93,89	882,70655333	882,70655333
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-08	9,383682	9,380198	91,05	91,05	854,3842461	854,0670279
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-09	9,495173	9,491033	91,47	91,47	868,52347431	868,14478851
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-10	9,505088	9,502832	92,56	92,56	879,79094528	879,58212992
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-11	9,336005	9,331737	93,65	93,65	874,31686825	873,91717005
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-12	9,294878	9,293704	92,96	92,96	864,05185888	863,94272384
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-16	9,443631	9,442875	93,6	93,6	883,9238616	883,8531
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-17	9,50971	9,508412	93,92	93,92	893,1519632	893,03005504
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-18	9,500645	9,497256	95,17	95,17	904,17638465	903,85385352
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-22	9,56404	9,56138	94,83	94,83	906,9579132	906,7056654
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-23	9,522762	9,519636	96,14	96,14	915,51833868	915,21780504
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-24	9,53867	9,536812	96,42	96,42	919,7185614	919,53941304
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-25	9,70686	9,698638	95,87	95,87	930,5966682	929,80842506
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-26	9,575322	9,574165	95,63	95,63	915,68804286	915,57739895
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-29	9,614462	9,612099	96,17	96,17	924,62281054	924,39556083
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-30	9,641804	9,638687	96,82	96,82	933,51946328	933,21767534
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-01-31	9,526712	9,521176	96,27	96,27	917,13656424	916,60361352
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-01	9,4294	9,4274	96,92	96,92	913,897448	913,703608
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-02	9,4314	9,4274	95,19	95,19	897,774966	897,394206
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-05	9,5066	9,504	95,62	95,62	909,021092	908,77248
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-06	9,5277	9,5247	95,5	95,5	909,89535	909,60885
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-07	9,592	9,5891	94,62	94,62	907,59504	907,320642
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-08	9,6272	9,6242	93,94	93,94	904,379168	904,097348
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-09	9,6713	9,6647	92,72	92,72	896,722936	896,110984
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-12	9,6331	9,6326	93,86	93,86	904,162766	904,115836
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-13	9,7046	9,7041	93,03	93,03	902,818938	902,772423
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-14	9,8227	9,8209	92,83	92,83	911,841241	911,674147
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-15	9,8784	9,8726	93,68	93,68	925,408512	924,865168
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-16	9,8341	9,834	91,57	91,57	900,508537	900,49938
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-20	9,779	9,7733	89,95	89,95	879,62105	879,108335
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-21	9,8403	9,8329	88,22	88,22	868,111266	867,458438
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-22	9,9385	9,9342	88,22	88,22	876,77447	876,395124
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-23	9,9956	9,9948	87,63	87,63	875,914428	875,844324
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-27	9,8701	9,8687	88,46	88,46	873,109046	872,985202
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-02-28	9,8392	9,8355	87,11	87,11	857,092712	856,770405
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-01	9,7982	9,7956	96,92	96,92	949,641544	949,389552
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-02	9,6643	9,6601	86,68	86,68	837,701524	837,337468
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-05	9,6647	9,6589	87,27	87,27	843,438369	842,932203
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-06	9,7441	9,7421	88,28	88,28	860,209148	860,032588
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-07	9,6742	9,6695	88,8	88,8	859,06896	858,6516
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-08	9,6939	9,6927	88,85	88,85	861,303015	861,196395
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-09	9,7235	9,7186	86,61	86,61	842,152335	841,727946
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-12	9,7937	9,7905	86,61	86,61	848,232357	847,955205
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-13	9,9513	9,9483	84,32	84,32	839,093616	838,840656
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-14	10,0204	10,0192	82,12	82,12	822,875248	822,776704
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-15	10,0634	10,0621	82,48	82,48	830,029232	829,922008
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-16	10,2089	10,2051	80,94	80,94	826,308366	826,000794
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-19	10,1742	10,1709	82,43	82,43	838,659306	838,387287
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-20	10,144	10,1367	80,4	80,4	815,5776	814,99068
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-21	10,1956	10,1936	78,91	78,91	804,534796	804,376976
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-22	10,4388	10,4306	78,59	78,59	820,385292	819,740854
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-23	10,3222	10,3198	80,09	80,09	826,704998	826,512782
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-26	10,2314	10,229	80,98	80,98	828,538772	828,34442
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-27	10,1987	10,1919	83,16	83,16	848,123892	847,558404
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-28	10,2366	10,2339	80,96	80,96	828,755136	828,536544
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-29	10,4161	10,4137	80,5	80,5	838,49605	838,30285
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-03-30	10,379	10,376	81,4	81,4	844,8506	844,6064
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-02	10,3978	10,3955	80,37	80,37	835,671186	835,486335
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-03	10,3877	10,3842	77,48	77,48	804,838996	804,567816
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-04	10,3059	10,3022	77,48	77,48	798,501132	798,214456
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-05	10,1743	10,1729	80,95	80,95	823,609585	823,496255
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-06	10,1474	10,1413	79,39	79,39	805,602086	805,117807
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-09	10,0765	10,0709	80,11	80,11	807,228415	806,779799
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-10	10,1657	10,1596	82,4	82,4	837,65368	837,15104
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-11	10,1164	10,1137	82,27	82,27	832,276228	832,054099
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-17	10,2654	10,2633	84,03	84,03	862,601562	862,425099
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-18	10,2315	10,226	87,32	87,32	893,41458	892,93432
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-19	10,227	10,2242	88,51	88,51	905,19177	904,943942
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-20	10,1095	10,1087	87,84	87,84	888,01848	887,948208
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-23	10,0762	10,0718	86,4	86,4	870,58368	870,20352
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-24	10,1609	10,1603	85,33	85,33	867,029597	866,978399
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-25	10,262	10,2587	86,75	86,75	890,2285	889,942225
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-26	10,2216	10,2161	87,14	87,14	890,710224	890,230954
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-04-27	10,114	10,1131	88,42	88,42	894,27988	894,200302
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-02	10,2549	10,2544	89,67	89,67	919,556883	919,512048
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-03	10,203	10,2008	88,36	88,36	901,53708	901,342688
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-04	10,2448	10,2421	89,58	89,58	917,729184	917,487318
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-07	10,1935	10,1908	89,34	89,34	910,68729	910,446072
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-08	10,2806	10,279	89,23	89,23	917,337938	917,19517
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-09	10,3141	10,3141	88,83	88,83	916,201503	916,201503
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-10	10,2295	10,2293	88,74	88,74	907,76583	907,748082
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-11	10,2647	10,2614	88,07	88,07	904,012129	903,721498
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-14	10,2501	10,2468	88,27	88,27	904,776327	904,485036
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-15	10,3136	10,3096	88,34	88,34	911,103424	910,750064
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-16	10,2395	10,2353	90,87	90,87	930,463365	930,081711
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-17	10,2293	10,2251	91,08	91,08	931,684644	931,302108
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-18	10,2572	10,2572	91,38	91,38	937,302936	937,302936
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-21	10,2422	10,2397	92,88	92,88	951,295536	951,063336
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-22	10,2784	10,2752	92,62	92,62	951,985408	951,689024
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-25	10,5509	10,5488	90,53	90,53	955,172977	954,982864
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-29	10,5885	10,587	89,87	89,87	951,588495	951,45369
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-30	10,6021	10,5988	88,54	88,54	938,709934	938,417752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-05-31	10,7825	10,7741	89,12	89,12	960,9364	960,187792
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-01	10,8255	10,8206	89,46	89,46	968,44923	968,010876
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-05	10,9715	10,9677	91,14	91,14	999,94251	999,596178
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-06	10,8188	10,8081	90,29	90,29	976,829452	975,863349
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-07	10,9724	10,9662	90,69	90,69	995,086956	994,524678
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-08	10,9598	10,9554	89,76	89,76	983,751648	983,356704
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-11	10,9399	10,9255	89,05	89,05	974,198095	972,915775
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-12	10,9395	10,9357	89,2	89,2	975,8034	975,46444
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-13	10,8509	10,8483	88,19	88,19	956,940871	956,711577
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-14	10,8432	10,84	86,55	86,55	938,47896	938,202
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-15	10,678	10,665	86,13	86,13	919,69614	918,57645
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-18	10,5897	10,5895	85,69	85,69	907,431393	907,414255
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-19	10,5497	10,5469	85,96	85,96	906,852212	906,611524
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-20	10,6531	10,6494	86,73	86,73	923,943363	923,622462
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-21	10,6628	10,6598	87,83	87,83	936,513724	936,250234
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-25	10,6635	10,6598	86,52	86,52	922,60602	922,285896
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-26	10,6237	10,6217	86,42	86,42	918,100154	917,927314
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-27	10,6953	10,6819	86,02	86,02	920,009706	918,857038
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-28	10,7219	10,7149	87,03	87,03	933,126957	932,517747
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-06-29	10,8536	10,8508	87,01	87,01	944,371736	944,128108
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-02	10,9312	10,9179	87,81	87,81	959,868672	958,700799
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-03	10,9028	10,8984	87,69	87,69	956,066532	955,680696
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-05	10,9457	10,9432	86,57	86,57	947,569249	947,352824
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-06	10,9971	10,9876	84,53	84,53	929,584863	928,781828
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-09	11,0212	11,0169	84,94	84,94	936,140728	935,775486
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-10	10,8529	10,848	83,78	83,78	909,255962	908,84544
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-11	10,83	10,8277	83,7	83,7	906,471	906,27849
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-12	10,9036	10,9	85,8	85,8	935,52888	935,22
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-13	10,8241	10,8212	86,33	86,33	934,444553	934,194196
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-16	10,7536	10,7503	85,4	85,4	918,35744	918,07562
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-17	10,8009	10,8009	86,33	86,33	932,441697	932,441697
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-18	10,7621	10,7608	85,76	85,76	922,957696	922,846208
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-19	10,556	10,5471	86,25	86,25	910,455	909,687375
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-20	10,5838	10,5831	86,03	86,03	910,524314	910,464093
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-23	10,7078	10,7057	84,65	84,65	906,41527	906,237505
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-24	10,6922	10,687	83,21	83,21	889,697962	889,26527
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-25	10,6932	10,687	84,56	84,56	904,216992	903,69272
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-26	10,5685	10,5672	85,53	85,53	903,923805	903,812616
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-27	10,602	10,5971	85,71	85,71	908,69742	908,277441
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-30	10,5897	10,5897	85,63	85,63	906,796011	906,796011
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-07-31	10,5709	10,5657	86,16	86,16	910,788744	910,340712
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-01	10,5657	10,5651	86,59	86,59	914,883963	914,832009
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-02	10,4989	10,4953	86,92	86,92	912,564388	912,251476
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-03	10,424	10,4221	86,44	86,44	901,05056	900,886324
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-06	10,44	10,4384	85,47	85,47	892,3068	892,170048
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-07	10,4799	10,4774	85,77	85,77	898,861023	898,646598
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-08	10,4469	10,4419	84,29	84,29	880,569201	880,147751
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-09	10,3661	10,3637	84,22	84,22	873,032942	872,830814
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-10	10,2453	10,2452	84,68	84,68	867,572004	867,563536
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-13	10,2471	10,245	84,79	84,79	868,851609	868,67355
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-14	10,3101	10,3063	84,51	84,51	871,306551	870,985413
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-16	10,0942	10,0942	84,01	84,01	848,013742	848,013742
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-17	10,1749	10,1743	82,63	82,63	840,751987	840,702409
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-20	10,2906	10,2894	83,22	83,22	856,383732	856,283868
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-21	10,293	10,29	82,15	82,15	845,56995	845,3235
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-22	10,2883	10,2837	82,73	82,73	851,151059	850,770501
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-23	10,3228	10,318	82,57	82,57	852,353596	851,95726
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-24	10,3211	10,3148	84,13	84,13	868,314143	867,784124
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-27	10,2798	10,2769	83,7	83,7	860,41926	860,17653
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-28	10,3503	10,3464	82,34	82,34	852,243702	851,922576
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-29	10,3323	10,3251	81,55	81,55	842,599065	842,011905
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-30	10,4306	10,4296	80,11	80,11	835,595366	835,515256
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-08-31	10,3811	10,3673	80,47	80,47	835,367117	834,256631
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-04	10,6327	10,6287	80,37	80,37	854,550099	854,228619
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-05	10,7586	10,7511	80,26	80,26	863,485236	862,883286
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-06	10,6688	10,6622	78,44	78,44	836,860672	836,342968
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-07	10,6314	10,6289	76,91	76,91	817,660974	817,468699
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-10	10,5463	10,5443	77,4	77,4	816,28362	816,12882
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-17	10,4154	10,4115	73,25	73,25	762,92805	762,642375
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-18	10,5668	10,5622	72,66	72,66	767,783688	767,449452
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-19	10,5065	10,502	71,39	71,39	750,059035	749,73778
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-20	10,5363	10,5344	68,94	68,94	726,372522	726,241536
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-21	10,8356	10,829	67,72	67,72	733,786832	733,33988
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-24	10,8693	10,8661	70,35	70,35	764,655255	764,430135
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-25	10,7372	10,7258	70,99	70,99	762,233828	761,424542
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-26	10,7715	10,7693	70,55	70,55	759,929325	759,774115
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-27	10,7737	10,7711	71,42	71,42	769,457654	769,271962
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-09-28	10,6497	10,6471	72,94	72,94	776,789118	776,599474
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-01	10,6637	10,6524	72,8	72,8	776,31736	775,49472
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-02	10,6861	10,6826	73,71	73,71	787,672431	787,414446
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-03	10,6054	10,592	75,37	75,37	799,328998	798,31904
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-04	10,5997	10,594	75,28	75,28	797,945416	797,51632
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-05	10,6357	10,6316	75,38	75,38	801,719066	801,410008
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-09	10,4926	10,4768	74,3	74,3	779,60018	778,42624
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-10	10,5634	10,5592	75,99	75,99	802,712766	802,393608
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-11	10,5362	10,5323	77,19	77,19	813,289278	812,988237
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-12	10,5703	10,5689	76,67	76,67	810,424901	810,317563
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-15	10,4814	10,4722	76,57	76,57	802,560798	801,856354
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-16	10,4796	10,478	77,17	77,17	808,710732	808,58726
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-17	10,4546	10,447	75,76	75,76	792,040496	791,46472
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-18	10,5273	10,5204	75,25	75,25	792,179325	791,6601
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-19	10,5175	10,5145	75,5	75,5	794,07125	793,84475
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-22	10,5892	10,5814	76,7	76,7	812,19164	811,59338
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-23	10,6816	10,6772	76,29	76,29	814,899264	814,563588
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-24	10,6328	10,6284	76,22	76,22	810,432016	810,096648
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-25	10,6087	10,6051	77,18	77,18	818,779466	818,501618
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-26	10,5637	10,5592	77,52	77,52	818,898024	818,549184
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-29	10,5529	10,5489	75,68	75,68	798,643472	798,340752
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-30	10,5949	10,5898	74,34	74,34	787,624866	787,245732
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-10-31	10,5968	10,5879	74,3	74,3	787,34224	786,68097
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-05	10,5961	10,5907	77,24	77,24	818,442764	818,025668
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-06	10,5489	10,5443	78,28	78,28	825,767892	825,407804
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-07	10,4994	10,4944	78,19	78,19	820,948086	820,557136
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-08	10,4606	10,4606	78,35	78,35	819,58801	819,58801
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-09	10,58	10,5726	78,5	78,5	830,53	829,9491
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-12	10,5404	10,5353	78,39	78,39	826,261956	825,862167
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-13	10,5604	10,5559	79,99	79,99	844,726396	844,366441
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-14	10,5568	10,5559	80,21	80,21	846,760928	846,688739
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-15	10,5437	10,5408	80,32	80,32	846,869984	846,637056
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-16	10,5798	10,5717	79,97	79,97	846,066606	845,418849
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-19	10,6371	10,6332	79,96	79,96	850,542516	850,230672
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-20	10,6081	10,6014	79,96	79,96	848,223676	847,687944
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-21	10,6081	10,6024	80,1	80,1	849,70881	849,25224
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-23	10,6562	10,6521	79,72	79,72	849,512264	849,185412
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-26	10,6106	10,6029	80,6	80,6	855,21436	854,59374
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-27	10,61	10,6051	81,11	81,11	860,5771	860,179661
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-28	10,6516	10,6449	80,63	80,63	858,838508	858,298287
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-29	10,6768	10,6733	79,17	79,17	845,282256	845,005161
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-11-30	10,6767	10,6733	79,94	79,94	853,495398	853,223602
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-03	10,7386	10,7336	79,94	79,94	858,443684	858,043984
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-04	10,645	10,6401	79,22	79,22	843,2969	842,908722
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-05	10,5829	10,5772	80,23	80,23	849,066067	848,608756
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-06	10,5606	10,5552	81,99	81,99	865,863594	865,420848
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-07	10,4882	10,4775	81,7	81,7	856,88594	856,01175
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-10	10,5151	10,5098	81,04	81,04	852,143704	851,714192
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-11	10,5088	10,5046	79,82	79,82	838,812416	838,477172
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-12	10,4925	10,4901	79,61	79,61	835,307925	835,116861
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-13	10,4658	10,4399	79,62	79,62	833,286996	831,224838
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-14	10,4611	10,4513	78,46	78,46	820,777906	820,008998
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-17	10,4481	10,4423	78,76	78,76	822,892356	822,435548
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-18	10,4482	10,4423	79,55	79,55	831,15431	830,684965
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-19	10,5424	10,5381	80,19	80,19	845,395056	845,050239
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-20	10,5493	10,5432	80,72	80,72	851,539496	851,047104
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-21	10,6016	10,5907	79,99	79,99	848,021984	847,150093
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-27	10,7248	10,7239	80,69	80,69	865,384112	865,311491
853028	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Disciplined Equity Fund	USD	2001-12-28	10,612	10,6082	81,55	81,55	865,4086	865,09871
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-02	9,410112	9,405893	151,5	151,5	1425,631968	1424,9927895
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-03	9,368614	9,366986	158,92	158,92	1488,86013688	1488,60141512
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-04	9,401497	9,401497	157,51	157,51	1480,82979247	1480,82979247
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-08	9,383682	9,380198	152,87	152,87	1434,48346734	1433,95086826
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-09	9,495173	9,491033	153,77	153,77	1460,07275221	1459,43614441
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-10	9,505088	9,502832	155,24	155,24	1475,56986112	1475,21963968
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-11	9,336005	9,331737	157,08	157,08	1466,4996654	1465,82924796
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-12	9,294878	9,293704	155,48	155,48	1445,16763144	1444,98509792
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-16	9,443631	9,442875	156,86	156,86	1481,32795866	1481,2093725
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-17	9,50971	9,508412	156,82	156,82	1491,3127222	1491,10916984
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-18	9,500645	9,497256	159,12	159,12	1511,7426324	1511,20337472
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-22	9,56404	9,56138	158,8	158,8	1518,769552	1518,347144
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-23	9,522762	9,519636	160,88	160,88	1532,02195056	1531,51903968
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-24	9,53867	9,536812	161,6	161,6	1541,449072	1541,1488192
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-25	9,70686	9,698638	160,77	160,77	1560,5718822	1559,25003126
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-26	9,575322	9,574165	160,43	160,43	1536,16890846	1535,98329095
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-29	9,614462	9,612099	161	161	1547,928382	1547,547939
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-30	9,641804	9,638687	162,27	162,27	1564,57553508	1564,06973949
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-01-31	9,526712	9,521176	161,35	161,35	1537,1349812	1536,2417476
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-01	9,4294	9,4274	162,42	162,42	1531,523148	1531,198308
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-02	9,4314	9,4274	159,59	159,59	1505,157126	1504,518766
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-05	9,5066	9,504	160,04	160,04	1521,436264	1521,02016
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-06	9,5277	9,5247	159,61	159,61	1520,716197	1520,237367
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-07	9,592	9,5891	158,15	158,15	1516,9748	1516,516165
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-08	9,6272	9,6242	157	157	1511,4704	1510,9994
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-09	9,6713	9,6647	155,29	155,29	1501,856177	1500,831263
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-12	9,6331	9,6326	156,98	156,98	1512,204038	1512,125548
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-13	9,7046	9,7041	155,82	155,82	1512,170772	1512,092862
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-14	9,8227	9,8209	155,03	155,03	1522,813181	1522,534127
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-15	9,8784	9,8726	156,12	156,12	1542,215808	1541,310312
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-16	9,8341	9,834	152,53	152,53	1499,995273	1499,98002
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-20	9,779	9,7733	150,4	150,4	1470,7616	1469,90432
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-21	9,8403	9,8329	146,9	146,9	1445,54007	1444,45301
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-22	9,9385	9,9342	146,9	146,9	1459,96565	1459,33398
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-23	9,9956	9,9948	146	146	1459,3576	1459,2408
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-27	9,8701	9,8687	147,57	147,57	1456,530657	1456,324059
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-02-28	9,8392	9,8355	145,71	145,71	1433,669832	1433,130705
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-01	9,7982	9,7956	162,42	162,42	1591,423644	1591,001352
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-02	9,6643	9,6601	145,14	145,14	1402,676502	1402,066914
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-05	9,6647	9,6589	145,88	145,88	1409,886436	1409,040332
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-06	9,7441	9,7421	147,56	147,56	1437,839396	1437,544276
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-07	9,6742	9,6695	148,33	148,33	1434,974086	1434,276935
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-08	9,6939	9,6927	148,27	148,27	1437,314553	1437,136629
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-09	9,7235	9,7186	144,55	144,55	1405,531925	1404,82363
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-12	9,7937	9,7905	144,55	144,55	1415,679335	1415,216775
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-13	9,9513	9,9483	140,04	140,04	1393,580052	1393,159932
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-14	10,0204	10,0192	136,18	136,18	1364,578072	1364,414656
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-15	10,0634	10,0621	137,14	137,14	1380,094676	1379,916394
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-16	10,2089	10,2051	134,89	134,89	1377,078521	1376,565939
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-19	10,1742	10,1709	137,17	137,17	1395,595014	1395,142353
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-20	10,144	10,1367	133,93	133,93	1358,58592	1357,608231
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-21	10,1956	10,1936	131,8	131,8	1343,78008	1343,51648
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-22	10,4388	10,4306	130,52	130,52	1362,472176	1361,401912
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-23	10,3222	10,3198	133,18	133,18	1374,710596	1374,390964
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-26	10,2314	10,229	135,02	135,02	1381,443628	1381,11958
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-27	10,1987	10,1919	138,96	138,96	1417,211352	1416,266424
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-28	10,2366	10,2339	135,36	135,36	1385,626176	1385,260704
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-29	10,4161	10,4137	134,33	134,33	1399,194713	1398,872321
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-03-30	10,379	10,376	135,95	135,95	1411,02505	1410,6172
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-02	10,3978	10,3955	134,38	134,38	1397,256364	1396,94729
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-03	10,3877	10,3842	129,98	129,98	1350,193246	1349,738316
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-04	10,3059	10,3022	130,05	130,05	1340,282295	1339,80111
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-05	10,1743	10,1729	135,53	135,53	1378,922879	1378,733137
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-06	10,1474	10,1413	133,35	133,35	1353,15579	1352,342355
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-09	10,0765	10,0709	134,4	134,4	1354,2816	1353,52896
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-10	10,1657	10,1596	137,86	137,86	1401,443402	1400,602456
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-11	10,1164	10,1137	137,63	137,63	1392,320132	1391,948531
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-17	10,2654	10,2633	140,17	140,17	1438,901118	1438,606761
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-18	10,2315	10,226	145,03	145,03	1483,874445	1483,07678
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-19	10,227	10,2242	146,71	146,71	1500,40317	1499,992382
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-20	10,1095	10,1087	145,82	145,82	1474,16729	1474,050634
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-23	10,0762	10,0718	143,56	143,56	1446,539272	1445,907608
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-24	10,1609	10,1603	141,91	141,91	1441,933319	1441,848173
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-25	10,262	10,2587	144,14	144,14	1479,16468	1478,689018
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-26	10,2216	10,2161	145,32	145,32	1485,402912	1484,603652
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-04-27	10,114	10,1131	147,23	147,23	1489,08422	1488,951713
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-02	10,2549	10,2544	149,2	149,2	1530,03108	1529,95648
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-03	10,203	10,2008	147,27	147,27	1502,59581	1502,271816
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-04	10,2448	10,2421	149,17	149,17	1528,216816	1527,814057
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-07	10,1935	10,1908	148,76	148,76	1516,38506	1515,983408
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-08	10,2806	10,279	148,72	148,72	1528,930832	1528,69288
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-09	10,3141	10,3141	148,19	148,19	1528,446479	1528,446479
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-10	10,2295	10,2293	148,17	148,17	1515,705015	1515,675381
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-11	10,2647	10,2614	146,89	146,89	1507,781783	1507,297046
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-14	10,2501	10,2468	147,33	147,33	1510,147233	1509,661044
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-15	10,3136	10,3096	147,38	147,38	1520,018368	1519,428848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-16	10,2395	10,2353	151,47	151,47	1550,977065	1550,340891
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-17	10,2293	10,2251	151,83	151,83	1553,114619	1552,476933
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-18	10,2572	10,2572	152,45	152,45	1563,71014	1563,71014
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-21	10,2422	10,2397	154,64	154,64	1583,853808	1583,467208
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-22	10,2784	10,2752	154,06	154,06	1583,490304	1582,997312
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-25	10,5509	10,5488	150,42	150,42	1587,066378	1586,750496
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-29	10,5885	10,587	149,24	149,24	1580,22774	1580,00388
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-30	10,6021	10,5988	147,02	147,02	1558,720742	1558,235576
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-05-31	10,7825	10,7741	148,05	148,05	1596,349125	1595,105505
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-01	10,8255	10,8206	148,51	148,51	1607,695005	1606,967306
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-05	10,9715	10,9677	151,13	151,13	1658,122795	1657,548501
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-06	10,8188	10,8081	149,81	149,81	1620,764428	1619,161461
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-07	10,9724	10,9662	150,39	150,39	1650,139236	1649,206818
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-08	10,9598	10,9554	149,07	149,07	1633,777386	1633,121478
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-11	10,9399	10,9255	148,02	148,02	1619,323998	1617,19251
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-12	10,9395	10,9357	148,19	148,19	1621,124505	1620,561383
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-13	10,8509	10,8483	146,66	146,66	1591,392994	1591,011678
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-14	10,8432	10,84	144,09	144,09	1562,396688	1561,9356
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-15	10,678	10,665	143,46	143,46	1531,86588	1530,0009
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-18	10,5897	10,5895	142,62	142,62	1510,303014	1510,27449
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-19	10,5497	10,5469	142,99	142,99	1508,501603	1508,101231
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-20	10,6531	10,6494	144,19	144,19	1536,070489	1535,536986
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-21	10,6628	10,6598	145,91	145,91	1555,809148	1555,371418
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-25	10,6635	10,6598	143,83	143,83	1533,731205	1533,199034
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-26	10,6237	10,6217	143,86	143,86	1528,325482	1528,037762
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-27	10,6953	10,6819	142,9	142,9	1528,35837	1526,44351
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-28	10,7219	10,7149	144,37	144,37	1547,920703	1546,910113
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-06-29	10,8536	10,8508	144,27	144,27	1565,848872	1565,444916
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-02	10,9312	10,9179	145,88	145,88	1594,643456	1592,703252
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-03	10,9028	10,8984	145,71	145,71	1588,646988	1588,005864
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-05	10,9457	10,9432	143,94	143,94	1575,524058	1575,164208
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-06	10,9971	10,9876	140,4	140,4	1543,99284	1542,65904
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-09	11,0212	11,0169	141,29	141,29	1557,185348	1556,577801
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-10	10,8529	10,848	139,62	139,62	1515,281898	1514,59776
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-11	10,83	10,8277	139,31	139,31	1508,7273	1508,406887
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-12	10,9036	10,9	142,58	142,58	1554,635288	1554,122
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-13	10,8241	10,8212	143,52	143,52	1553,474832	1553,058624
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-16	10,7536	10,7503	141,96	141,96	1526,581056	1526,112588
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-17	10,8009	10,8009	143,31	143,31	1547,876979	1547,876979
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-18	10,7621	10,7608	142,58	142,58	1534,460218	1534,274864
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-19	10,556	10,5471	143,03	143,03	1509,82468	1508,551713
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-20	10,5838	10,5831	142,69	142,69	1510,202422	1510,102539
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-23	10,7078	10,7057	140,46	140,46	1504,017588	1503,722622
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-24	10,6922	10,687	138,22	138,22	1477,875884	1477,15714
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-25	10,6932	10,687	140,25	140,25	1499,7213	1498,85175
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-26	10,5685	10,5672	141,82	141,82	1498,82467	1498,640304
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-27	10,602	10,5971	142,35	142,35	1509,1947	1508,497185
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-30	10,5897	10,5897	142,18	142,18	1505,643546	1505,643546
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-07-31	10,5709	10,5657	143,23	143,23	1514,070007	1513,325211
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-01	10,5657	10,5651	143,66	143,66	1517,868462	1517,782266
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-02	10,4989	10,4953	144,39	144,39	1515,936171	1515,416367
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-03	10,424	10,4221	143,76	143,76	1498,55424	1498,281096
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-06	10,44	10,4384	142,14	142,14	1483,9416	1483,714176
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-07	10,4799	10,4774	142,92	142,92	1497,787308	1497,430008
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-08	10,4469	10,4419	140,7	140,7	1469,87883	1469,17533
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-09	10,3661	10,3637	140,73	140,73	1458,821253	1458,483501
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-10	10,2453	10,2452	141,64	141,64	1451,144292	1451,130128
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-13	10,2471	10,245	141,68	141,68	1451,809128	1451,5116
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-14	10,3101	10,3063	141,17	141,17	1455,476817	1454,940371
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-16	10,0942	10,0942	140,62	140,62	1419,446404	1419,446404
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-17	10,1749	10,1743	138,51	138,51	1409,325399	1409,242293
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-20	10,2906	10,2894	139,5	139,5	1435,5387	1435,3713
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-21	10,293	10,29	137,86	137,86	1418,99298	1418,5794
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-22	10,2883	10,2837	138,7	138,7	1426,98721	1426,34919
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-23	10,3228	10,318	138,43	138,43	1428,985204	1428,32074
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-24	10,3211	10,3148	140,75	140,75	1452,694825	1451,8081
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-27	10,2798	10,2769	140,04	140,04	1439,583192	1439,177076
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-28	10,3503	10,3464	137,92	137,92	1427,513376	1426,975488
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-29	10,3323	10,3251	136,7	136,7	1412,42541	1411,44117
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-30	10,4306	10,4296	134,53	134,53	1403,228618	1403,094088
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-08-31	10,3811	10,3673	135,12	135,12	1402,694232	1400,829576
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-04	10,6327	10,6287	135,25	135,25	1438,072675	1437,531675
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-05	10,7586	10,7511	135,2	135,2	1454,56272	1453,54872
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-06	10,6688	10,6622	132,54	132,54	1414,042752	1413,167988
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-07	10,6314	10,6289	129,96	129,96	1381,656744	1381,331844
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-10	10,5463	10,5443	130,95	130,95	1381,037985	1380,776085
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-17	10,4154	10,4115	124,96	124,96	1301,508384	1301,02104
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-18	10,5668	10,5622	123,87	123,87	1308,909516	1308,339714
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-19	10,5065	10,502	121,39	121,39	1275,384035	1274,83778
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-20	10,5363	10,5344	117,3	117,3	1235,90799	1235,68512
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-21	10,8356	10,829	115,44	115,44	1250,861664	1250,09976
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-24	10,8693	10,8661	120,02	120,02	1304,533386	1304,149322
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-25	10,7372	10,7258	121,26	121,26	1301,992872	1300,610508
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-26	10,7715	10,7693	120,91	120,91	1302,382065	1302,116063
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-27	10,7737	10,7711	122,39	122,39	1318,593143	1318,274929
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-09-28	10,6497	10,6471	124,88	124,88	1329,934536	1329,609848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-01	10,6637	10,6524	124,9	124,9	1331,89613	1330,48476
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-02	10,6861	10,6826	126,32	126,32	1349,868152	1349,426032
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-03	10,6054	10,592	128,67	128,67	1364,596818	1362,87264
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-04	10,5997	10,594	128,59	128,59	1363,015423	1362,28246
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-05	10,6357	10,6316	128,49	128,49	1366,581093	1366,054284
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-09	10,4926	10,4768	126,86	126,86	1331,091236	1329,086848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-10	10,5634	10,5592	129,44	129,44	1367,326496	1366,782848
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-11	10,5362	10,5323	131,21	131,21	1382,454802	1381,943083
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-12	10,5703	10,5689	130,4	130,4	1378,36712	1378,18456
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-15	10,4814	10,4722	130,28	130,28	1365,516792	1364,318216
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-16	10,4796	10,478	131,44	131,44	1377,438624	1377,22832
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-17	10,4546	10,447	129,4	129,4	1352,82524	1351,8418
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-18	10,5273	10,5204	128,59	128,59	1353,705507	1352,818236
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-19	10,5175	10,5145	128,9	128,9	1355,70575	1355,31905
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-22	10,5892	10,5814	130,92	130,92	1386,338064	1385,316888
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-23	10,6816	10,6772	130,24	130,24	1391,171584	1390,598528
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-24	10,6328	10,6284	130,18	130,18	1384,177904	1383,605112
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-25	10,6087	10,6051	131,71	131,71	1397,271877	1396,797721
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-26	10,5637	10,5592	132,49	132,49	1399,584613	1398,988408
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-29	10,5529	10,5489	129,48	129,48	1366,389492	1365,871572
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-30	10,5949	10,5898	127,46	127,46	1350,425954	1349,775908
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-10-31	10,5968	10,5879	127,44	127,44	1350,456192	1349,321976
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-05	10,5961	10,5907	132,51	132,51	1404,089211	1403,373657
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-06	10,5489	10,5443	134,49	134,49	1418,721561	1418,102907
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-07	10,4994	10,4944	134,25	134,25	1409,54445	1408,8732
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-08	10,4606	10,4606	134,87	134,87	1410,821122	1410,821122
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-09	10,58	10,5726	135,13	135,13	1429,6754	1428,675438
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-12	10,5404	10,5353	134,8	134,8	1420,84592	1420,15844
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-13	10,5604	10,5559	137,34	137,34	1450,365336	1449,747306
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-14	10,5568	10,5559	137,58	137,58	1452,404544	1452,280722
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-15	10,5437	10,5408	137,7	137,7	1451,86749	1451,46816
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-16	10,5798	10,5717	137,14	137,14	1450,913772	1449,802938
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-19	10,6371	10,6332	137,13	137,13	1458,665523	1458,130716
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-20	10,6081	10,6014	137,13	137,13	1454,688753	1453,769982
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-21	10,6081	10,6024	137,83	137,83	1462,114423	1461,328792
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-23	10,6562	10,6521	137,02	137,02	1460,112524	1459,550742
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-26	10,6106	10,6029	138,49	138,49	1469,461994	1468,395621
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-27	10,61	10,6051	139,29	139,29	1477,8669	1477,184379
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-28	10,6516	10,6449	138,57	138,57	1475,992212	1475,063793
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-29	10,6768	10,6733	136,17	136,17	1453,859856	1453,383261
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-11-30	10,6767	10,6733	137,37	137,37	1466,658279	1466,191221
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-03	10,7386	10,7336	137,36	137,36	1475,054096	1474,367296
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-04	10,645	10,6401	136,22	136,22	1450,0619	1449,394422
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-05	10,5829	10,5772	137,7	137,7	1457,26533	1456,48044
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-06	10,5606	10,5552	140,6	140,6	1484,82036	1484,06112
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-07	10,4882	10,4775	140,07	140,07	1469,082174	1467,583425
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-10	10,5151	10,5098	139,12	139,12	1462,860712	1462,123376
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-11	10,5088	10,5046	137,02	137,02	1439,915776	1439,340292
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-12	10,4925	10,4901	136,66	136,66	1433,90505	1433,577066
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-13	10,4658	10,4399	136,79	136,79	1431,616782	1428,073921
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-14	10,4611	10,4513	134,72	134,72	1409,319392	1407,999136
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-17	10,4481	10,4423	135,2	135,2	1412,58312	1411,79896
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-18	10,4482	10,4423	136,76	136,76	1428,895832	1428,088948
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-19	10,5424	10,5381	137,8	137,8	1452,74272	1452,15018
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-20	10,5493	10,5432	138,9	138,9	1465,29777	1464,45048
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-21	10,6016	10,5907	137,55	137,55	1458,25008	1456,750785
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-27	10,7248	10,7239	138,65	138,65	1486,99352	1486,868735
311324	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Select Equity Fund	USD	2001-12-28	10,612	10,6082	140,07	140,07	1486,42284	1485,890574
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-05-18	10,2572	10,2572	103,29	103,29	1059,466188	1059,466188
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-05-21	10,2422	10,2397	107,68	107,68	1102,880096	1102,610896
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-05-22	10,2784	10,2752	108,61	108,61	1116,337024	1115,989472
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-05-25	10,5509	10,5488	105,3	105,3	1111,00977	1110,78864
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-05-29	10,5885	10,587	102,96	102,96	1090,19196	1090,03752
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-05-30	10,6021	10,5988	99,52	99,52	1055,120992	1054,792576
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-05-31	10,7825	10,7741	101,17	101,17	1090,865525	1090,015697
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-01	10,8255	10,8206	102,24	102,24	1106,79912	1106,298144
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-05	10,9715	10,9677	104,89	104,89	1150,800635	1150,402053
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-06	10,8188	10,8081	104,33	104,33	1128,725404	1127,609073
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-07	10,9724	10,9662	104,63	104,63	1148,042212	1147,393506
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-08	10,9598	10,9554	103,26	103,26	1131,708948	1131,254604
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-11	10,9399	10,9255	100,85	100,85	1103,288915	1101,836675
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-12	10,9395	10,9357	100,44	100,44	1098,76338	1098,381708
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-13	10,8509	10,8483	99,63	99,63	1081,075167	1080,816129
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-14	10,8432	10,84	96,58	96,58	1047,236256	1046,9272
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-15	10,678	10,665	97,06	97,06	1036,40668	1035,1449
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-18	10,5897	10,5895	95,33	95,33	1009,516101	1009,497035
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-19	10,5497	10,5469	95,03	95,03	1002,537991	1002,271907
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-20	10,6531	10,6494	96,83	96,83	1031,539673	1031,181402
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-21	10,6628	10,6598	97,11	97,11	1035,464508	1035,173178
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-25	10,6635	10,6598	94,6	94,6	1008,7671	1008,41708
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-26	10,6237	10,6217	95,16	95,16	1010,951292	1010,760972
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-27	10,6953	10,6819	95,89	95,89	1025,572317	1024,287391
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-28	10,7219	10,7149	97,21	97,21	1042,275899	1041,595429
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-06-29	10,8536	10,8508	101,08	101,08	1097,081888	1096,798864
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-02	10,9312	10,9179	98,18	98,18	1073,225216	1071,919422
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-03	10,9028	10,8984	97,08	97,08	1058,443824	1058,016672
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-05	10,9457	10,9432	96,04	96,04	1051,225028	1050,984928
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-06	10,9971	10,9876	93,72	93,72	1030,648212	1029,757872
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-09	11,0212	11,0169	93,76	93,76	1033,347712	1032,944544
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-10	10,8529	10,848	91,58	91,58	993,908582	993,45984
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-11	10,83	10,8277	90,81	90,81	983,4723	983,263437
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-12	10,9036	10,9	93,78	93,78	1022,539608	1022,202
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-13	10,8241	10,8212	93,64	93,64	1013,568724	1013,297168
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-16	10,7536	10,7503	91,7	91,7	986,10512	985,80251
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-17	10,8009	10,8009	93,16	93,16	1006,211844	1006,211844
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-18	10,7621	10,7608	91,68	91,68	986,669328	986,550144
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-19	10,556	10,5471	91,81	91,81	969,14636	968,329251
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-20	10,5838	10,5831	91,43	91,43	967,676834	967,612833
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-23	10,7078	10,7057	90,81	90,81	972,375318	972,184617
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-24	10,6922	10,687	88,68	88,68	948,184296	947,72316
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-25	10,6932	10,687	89,48	89,48	956,827536	956,27276
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-26	10,5685	10,5672	91,84	91,84	970,61104	970,491648
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-27	10,602	10,5971	92,23	92,23	977,82246	977,370533
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-30	10,5897	10,5897	92,33	92,33	977,747001	977,747001
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-07-31	10,5709	10,5657	92,68	92,68	979,711012	979,229076
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-01	10,5657	10,5651	93,5	93,5	987,89295	987,83685
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-02	10,4989	10,4953	93,21	93,21	978,602469	978,266913
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-03	10,424	10,4221	92,38	92,38	962,96912	962,793598
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-06	10,44	10,4384	90,88	90,88	948,7872	948,641792
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-07	10,4799	10,4774	90,16	90,16	944,867784	944,642384
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-08	10,4469	10,4419	88,62	88,62	925,804278	925,361178
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-09	10,3661	10,3637	88,04	88,04	912,631444	912,420148
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-10	10,2453	10,2452	87,91	87,91	900,664323	900,655532
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-13	10,2471	10,245	88,99	88,99	911,889429	911,70255
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-14	10,3101	10,3063	89,34	89,34	921,104334	920,764842
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-16	10,0942	10,0942	88,38	88,38	892,125396	892,125396
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-17	10,1749	10,1743	87,12	87,12	886,437288	886,385016
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-20	10,2906	10,2894	87,32	87,32	898,575192	898,470408
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-21	10,293	10,29	85,99	85,99	885,09507	884,8371
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-22	10,2883	10,2837	87,06	87,06	895,699398	895,298922
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-23	10,3228	10,318	86,95	86,95	897,56746	897,1501
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-24	10,3211	10,3148	89,34	89,34	922,087074	921,524232
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-27	10,2798	10,2769	89,53	89,53	920,350494	920,090857
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-28	10,3503	10,3464	88,47	88,47	915,691041	915,346008
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-29	10,3323	10,3251	87,93	87,93	908,519139	907,886043
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-30	10,4306	10,4296	86,26	86,26	899,743556	899,657296
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-08-31	10,3811	10,3673	86,75	86,75	900,560425	899,363275
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-04	10,6327	10,6287	85,83	85,83	912,604641	912,261321
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-05	10,7586	10,7511	84,06	84,06	904,367916	903,737466
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-06	10,6688	10,6622	82,23	82,23	877,295424	876,752706
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-07	10,6314	10,6289	80,82	80,82	859,229748	859,027698
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-10	10,5463	10,5443	80,08	80,08	844,547704	844,387544
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-17	10,4154	10,4115	75,64	75,64	787,820856	787,52586
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-18	10,5668	10,5622	73,32	73,32	774,757776	774,420504
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-19	10,5065	10,502	70,98	70,98	745,75137	745,43196
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-20	10,5363	10,5344	68,59	68,59	722,684817	722,554496
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-21	10,8356	10,829	66,54	66,54	721,000824	720,56166
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-24	10,8693	10,8661	69,32	69,32	753,459876	753,238052
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-25	10,7372	10,7258	69,6	69,6	747,30912	746,51568
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-26	10,7715	10,7693	67,29	67,29	724,814235	724,666197
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-27	10,7737	10,7711	67,74	67,74	729,810438	729,634314
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-09-28	10,6497	10,6471	69,31	69,31	738,130707	737,950501
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-01	10,6637	10,6524	67,97	67,97	724,811689	724,043628
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-02	10,6861	10,6826	68,49	68,49	731,890989	731,651274
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-03	10,6054	10,592	71,43	71,43	757,543722	756,58656
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-04	10,5997	10,594	72,02	72,02	763,390394	762,97988
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-05	10,6357	10,6316	71,1	71,1	756,19827	755,90676
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-09	10,4926	10,4768	70,58	70,58	740,567708	739,452544
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-10	10,5634	10,5592	73,11	73,11	772,290174	771,983112
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-11	10,5362	10,5323	75,75	75,75	798,11715	797,821725
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-12	10,5703	10,5689	75,71	75,71	800,277413	800,171419
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-15	10,4814	10,4722	75,76	75,76	794,070864	793,373872
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-16	10,4796	10,478	77,07	77,07	807,662772	807,53946
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-17	10,4546	10,447	75,13	75,13	785,454098	784,88311
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-18	10,5273	10,5204	74,09	74,09	779,967657	779,456436
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-19	10,5175	10,5145	74,51	74,51	783,658925	783,435395
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-22	10,5892	10,5814	75,3	75,3	797,36676	796,77942
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-23	10,6816	10,6772	74,71	74,71	798,022336	797,693612
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-24	10,6328	10,6284	75,12	75,12	798,735936	798,405408
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-25	10,6087	10,6051	76,73	76,73	814,005551	813,729323
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-26	10,5637	10,5592	77,33	77,33	816,890921	816,542936
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-29	10,5529	10,5489	75,8	75,8	799,90982	799,60662
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-30	10,5949	10,5898	74,47	74,47	789,002203	788,622406
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-10-31	10,5968	10,5879	75,37	75,37	798,680816	798,010023
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-05	10,5961	10,5907	77,38	77,38	819,926218	819,508366
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-06	10,5489	10,5443	78,36	78,36	826,611804	826,251348
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-07	10,4994	10,4944	78,5	78,5	824,2029	823,8104
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-08	10,4606	10,4606	77,5	77,5	810,6965	810,6965
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-09	10,58	10,5726	77,16	77,16	816,3528	815,781816
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-12	10,5404	10,5353	77,63	77,63	818,251252	817,855339
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-13	10,5604	10,5559	79,67	79,67	841,347068	840,988553
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-14	10,5568	10,5559	80,4	80,4	848,76672	848,69436
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-15	10,5437	10,5408	79,91	79,91	842,547067	842,315328
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-16	10,5798	10,5717	80,31	80,31	849,663738	849,013227
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-19	10,6371	10,6332	80,3	80,3	854,15913	853,84596
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-20	10,6081	10,6014	80,3	80,3	851,83043	851,29242
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-21	10,6081	10,6024	81,41	81,41	863,605421	863,141384
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-23	10,6562	10,6521	81,24	81,24	865,709688	865,376604
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-26	10,6106	10,6029	82,16	82,16	871,766896	871,134264
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-27	10,61	10,6051	83,04	83,04	881,0544	880,647504
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-28	10,6516	10,6449	83	83	884,0828	883,5267
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-29	10,6768	10,6733	81,28	81,28	867,810304	867,525824
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-11-30	10,6767	10,6733	82,77	82,77	883,710459	883,429041
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-03	10,7386	10,7336	82,91	82,91	890,337326	889,922776
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-04	10,645	10,6401	81,7	81,7	869,6965	869,29617
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-05	10,5829	10,5772	84,18	84,18	890,868522	890,388696
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-06	10,5606	10,5552	87,27	87,27	921,623562	921,152304
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-07	10,4882	10,4775	88,09	88,09	923,905538	922,962975
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-10	10,5151	10,5098	87,49	87,49	919,966099	919,502402
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-11	10,5088	10,5046	85,74	85,74	901,024512	900,664404
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-12	10,4925	10,4901	85,69	85,69	899,102325	898,896669
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-13	10,4658	10,4399	85,28	85,28	892,523424	890,314672
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-14	10,4611	10,4513	84,07	84,07	879,464677	878,640791
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-17	10,4481	10,4423	84,27	84,27	880,461387	879,972621
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-18	10,4482	10,4423	85,49	85,49	893,216618	892,712227
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-19	10,5424	10,5381	86,76	86,76	914,658624	914,285556
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-20	10,5493	10,5432	86,25	86,25	909,877125	909,351
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-21	10,6016	10,5907	84,31	84,31	893,820896	892,901917
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-27	10,7248	10,7239	87,82	87,82	941,851936	941,772898
497149	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Investment Funds - US Small Cap Core Fund	USD	2001-12-28	10,612	10,6082	89,23	89,23	946,90876	946,569686
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-18	9,0191	9,0165	10593,28	10593,28	95541,851648	95514,30912
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-21	8,9691	8,9673	10598,12	10598,12	95055,598092	95036,521476
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-22	8,9759	8,9738	10599,33	10599,33	95138,526147	95116,267554
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-25	9,0421	9,0408	10605,37	10605,37	95894,816077	95881,029096
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-28	9,0641	9,0637	10606,57	10606,57	96139,011137	96134,768509
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-29	9,0521	9,0513	10607,77	10607,77	96022,594817	96014,108601
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-30	9,0615	9,0593	10608,97	10608,97	96133,181655	96109,841921
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-05-31	9,137	9,1315	10610,16	10610,16	96945,03192	96886,67604
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-01	9,1538	9,1514	10613,73	10613,73	97155,961674	97130,488722
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-05	9,2608	9,2592	10616,1	10616,1	98313,57888	98296,59312
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-06	9,2493	9,2404	10617,28	10617,28	98202,407904	98107,914112
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-07	9,3105	9,3056	10618,45	10618,45	98863,078725	98811,04832
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-08	9,3191	9,3161	10621,96	10621,96	98987,107436	98955,241556
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-11	9,2891	9,2773	10623,12	10623,12	98679,223992	98553,871176
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-12	9,2691	9,2663	10624,29	10624,29	98477,606439	98447,858427
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-13	9,2721	9,2703	10625,46	10625,46	98520,327666	98501,201838
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-14	9,2406	9,2386	10626,62	10626,62	98196,344772	98175,091532
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-15	9,2141	9,2036	10630,14	10630,14	97947,172974	97835,556504
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-18	9,1241	9,1234	10631,3	10631,3	97001,04433	96993,60242
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-19	9,0441	9,0432	10632,47	10632,47	96161,121927	96151,552704
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-20	9,0861	9,0835	10633,65	10633,65	96618,407265	96590,759775
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-21	9,1371	9,1357	10634,82	10634,82	97171,413822	97156,525074
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-25	9,1371	9,1349	10639,52	10639,52	97214,358192	97190,951248
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-26	9,1721	9,1721	10640,7	10640,7	97597,56447	97597,56447
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-27	9,2518	9,2404	10641,87	10641,87	98456,452866	98335,135548
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-28	9,1906	9,1856	10643,04	10643,04	97815,923424	97762,708224
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-06-29	9,1968	9,1956	10646,58	10646,58	97914,466944	97901,691048
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-02	9,2393	9,2284	10647,75	10647,75	98377,756575	98261,6961
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-03	9,2321	9,2305	10648,92	10648,92	98311,894332	98294,85606
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-04	9,2071	9,2071	10650,08	10650,08	98056,351568	98056,351568
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-05	9,2051	9,2051	10651,23	10651,23	98045,637273	98045,637273
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-06	9,2186	9,2107	10654,67	10654,67	98221,140862	98136,968969
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-09	9,3241	9,3211	10655,82	10655,82	99355,931262	99323,963802
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-10	9,2841	9,2801	10656,97	10656,97	98940,375177	98897,747297
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-11	9,3206	9,3192	10658,12	10658,12	99340,073272	99325,151904
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-12	9,3026	9,3012	10659,27	10659,27	99158,925102	99144,002124
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-13	9,2376	9,2357	10662,71	10662,71	98497,849896	98477,590747
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-16	9,2131	9,212	10663,86	10663,86	98247,208566	98235,47832
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-17	9,1951	9,1951	10665,01	10665,01	98065,833451	98065,833451
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-18	9,2351	9,2346	10666,15	10666,15	98502,961865	98497,62879
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-19	9,2562	9,2518	10667,31	10667,31	98738,754822	98691,818658
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-20	9,2541	9,2541	10670,76	10670,76	98748,280116	98748,280116
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-23	9,3011	9,2987	10671,91	10671,91	99260,502101	99234,889517
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-24	9,3047	9,3007	10673,06	10673,06	99309,621382	99266,929142
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-25	9,3046	9,3007	10674,22	10674,22	99319,347412	99277,717954
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-26	9,3043	9,3043	10675,37	10675,37	99326,845091	99326,845091
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-27	9,2934	9,2893	10678,82	10678,82	99242,545788	99198,762626
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-30	9,2632	9,2632	10679,97	10679,97	98930,698104	98930,698104
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-07-31	9,2571	9,2531	10681,12	10681,12	98876,195952	98833,471472
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-01	9,2992	9,2992	10682,27	10682,27	99336,565184	99336,565184
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-02	9,2513	9,2483	10683,42	10683,42	98835,523446	98803,473186
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-03	9,1844	9,1838	10686,88	10686,88	98152,580672	98146,168544
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-06	9,1781	9,1772	10688,01	10688,01	98095,624581	98086,005372
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-07	9,1829	9,1822	10689,14	10689,14	98157,303706	98149,821308
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-08	9,1457	9,1427	10690,27	10690,27	97770,002339	97737,931529
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-09	9,1726	9,1718	10691,4	10691,4	98067,93564	98059,38252
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-10	9,1691	9,1691	10694,79	10694,79	98061,598989	98061,598989
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-13	9,1982	9,1977	10695,92	10695,92	98383,211344	98377,863384
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-14	9,2197	9,2177	10697,05	10697,05	98623,591885	98602,197785
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-15	9,2456	9,2437	10698,18	10698,18	98911,093008	98890,766466
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-16	9,2753	9,2753	10699,3	10699,3	99239,21729	99239,21729
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-17	9,2771	9,2768	10702,68	10702,68	99289,832628	99286,621824
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-20	9,4191	9,4187	10703,8	10703,8	100820,16258	100815,88106
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-21	9,4042	9,4017	10704,93	10704,93	100671,302706	100644,540381
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-22	9,4951	9,4937	10706,05	10706,05	101655,015355	101640,026885
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-23	9,4133	9,4088	10707,18	10707,18	100789,897494	100741,715184
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-24	9,4236	9,4193	10710,55	10710,55	100931,93898	100885,883615
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-27	9,3701	9,3692	10711,68	10711,68	100369,512768	100359,872256
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-28	9,3662	9,3657	10712,82	10712,82	100338,414684	100333,058274
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-29	9,4366	9,4318	10713,95	10713,95	101103,26057	101051,83361
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-30	9,4676	9,4669	10715,07	10715,07	101445,996732	101438,496183
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-08-31	9,5222	9,5109	10719,58	10719,58	102073,984676	101952,853422
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-03	9,4931	9,4924	10719,58	10719,58	101762,044898	101754,541192
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-04	9,5441	9,5425	10720,7	10720,7	102319,43287	102302,27975
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-05	9,5441	9,5395	10721,82	10721,82	102330,122262	102280,80189
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-06	9,4541	9,4509	10722,94	10722,94	101375,747054	101341,433646
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-07	9,5071	9,5065	10726,29	10726,29	101975,911659	101969,475885
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-10	9,53	9,53	10727,4	10727,4	102232,122	102232,122
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-11	9,5271	9,526	10729,65	10729,65	102222,448515	102210,6459
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-12	9,595	9,5934	10729,65	10729,65	102950,99175	102933,82431
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-13	9,6001	9,6	10730,76	10730,76	103016,369076	103015,296
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-14	9,5911	9,5875	10734,1	10734,1	102951,82651	102913,18375
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-17	9,703	9,7015	10735,2	10735,2	104163,6456	104147,5428
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-18	9,7337	9,732	10736,3	10736,3	104503,92331	104485,6716
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-19	9,7259	9,7259	10737,39	10737,39	104430,781401	104430,781401
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-20	9,7558	9,7558	10738,48	10738,48	104762,463184	104762,463184
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-21	9,9963	9,993	10741,68	10741,68	107377,055784	107341,60824
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-24	9,9116	9,911	10742,79	10742,79	106478,237364	106471,79169
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-25	9,8451	9,837	10743,89	10743,89	105774,671439	105687,64593
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-26	9,9315	9,9315	10744,99	10744,99	106713,868185	106713,868185
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-27	9,9405	9,9385	10746,08	10746,08	106821,40824	106799,91608
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-09-28	9,7566	9,756	10749,34	10749,34	104877,010644	104870,56104
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-01	9,71	9,7025	10750,42	10750,42	104386,5782	104305,95005
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-02	9,774	9,7735	10751,5	10751,5	105085,161	105079,78525
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-03	9,7691	9,7595	10752,58	10752,58	105043,029278	104939,80451
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-04	9,7041	9,701	10753,66	10753,66	104354,592006	104321,25566
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-05	9,7551	9,7549	10756,85	10756,85	104934,147435	104931,996065
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-08	9,7391	9,7389	10757,91	10757,91	104772,361281	104770,209699
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-09	9,6641	9,6529	10758,96	10758,96	103975,665336	103855,164984
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-10	9,65	9,6488	10760,02	10760,02	103834,193	103821,280976
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-11	9,5892	9,5889	10761,06	10761,06	103189,956552	103186,728234
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-12	9,5497	9,5479	10764,18	10764,18	102794,689746	102775,314222
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-15	9,5396	9,5359	10765,21	10765,21	102695,797316	102655,966039
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-16	9,4911	9,4899	10766,24	10766,24	102183,460464	102170,540976
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-17	9,4444	9,4407	10767,27	10767,27	101690,404788	101650,565889
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-18	9,504	9,4998	10768,32	10768,32	102342,11328	102296,886336
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-19	9,4649	9,4607	10771,45	10771,45	101950,697105	101905,457015
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-22	9,502	9,4987	10772,5	10772,5	102360,295	102324,74575
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-23	9,507	9,5057	10773,54	10773,54	102424,04478	102410,039178
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-24	9,4882	9,4869	10774,54	10774,54	102230,990428	102216,983526
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-25	9,4472	9,4458	10775,54	10775,54	101798,681488	101783,595732
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-26	9,4356	9,4349	10778,56	10778,56	101702,180736	101694,635744
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-29	9,4802	9,4799	10779,56	10779,56	102192,384712	102189,150844
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-30	9,5772	9,576	10780,56	10780,56	103247,579232	103234,64256
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-10-31	9,5841	9,5795	10781,55	10781,55	103331,453355	103281,858225
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-05	9,509	9,508	10786,49	10786,49	102568,73341	102557,94692
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-06	9,4762	9,4759	10787,46	10787,46	102224,128452	102220,892214
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-07	9,4881	9,4869	10788,43	10788,43	102361,702683	102348,756567
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-08	9,3869	9,3864	10789,39	10789,39	101278,924991	101273,530296
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-09	9,4191	9,4149	10792,27	10792,27	101653,470357	101608,142823
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-12	9,4075	9,4059	10793,23	10793,23	101537,311225	101520,042057
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-13	9,3611	9,3609	10794,18	10794,18	101045,398398	101043,239562
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-14	9,3611	9,3607	10795,13	10795,13	101054,291443	101049,973391
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-15	9,306	9,3054	10796,08	10796,08	100468,32048	100461,842832
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-16	9,3586	9,3559	10798,9	10798,9	101062,58554	101033,42851
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-19	9,3623	9,3614	10799,84	10799,84	101111,342032	101101,622176
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-20	9,3547	9,3534	10800,77	10800,77	101037,963119	101023,922118
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-21	9,3547	9,3532	10801,7	10801,7	101046,66299	101030,46044
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-22	9,3844	9,3831	10802,63	10802,63	101376,200972	101362,157553
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-23	9,3765	9,3749	10805,44	10805,44	101317,20816	101299,919456
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-26	9,3527	9,3492	10806,38	10806,38	101068,830226	101031,007896
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-27	9,3437	9,3427	10807,32	10807,32	100980,355884	100969,548564
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-28	9,4197	9,4164	10808,26	10808,26	101810,566722	101774,899464
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-29	9,4875	9,4864	10809,19	10809,19	102552,190125	102540,300016
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-11-30	9,4874	9,486	10811,96	10811,96	102577,389304	102562,25256
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-03	9,5838	9,583	10812,86	10812,86	103628,287668	103619,63738
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-04	9,4778	9,4767	10813,76	10813,76	102490,654528	102478,759392
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-05	9,4393	9,4379	10814,67	10814,67	102082,914531	102067,773993
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-06	9,3724	9,3709	10815,58	10815,58	101367,941992	101351,718622
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-07	9,3564	9,3505	10818,26	10818,26	101219,967864	101156,14013
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-10	9,3596	9,3579	10819,14	10819,14	101262,822744	101244,430206
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-11	9,3676	9,3667	10820,02	10820,02	101357,619352	101347,881334
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-12	9,3966	9,3949	10820,89	10820,89	101679,574974	101661,179461
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-13	9,3824	9,3614	10821,77	10821,77	101534,174848	101306,917678
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-14	9,4284	9,4234	10824,4	10824,4	102056,77296	102002,65096
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-17	9,4681	9,4659	10825,28	10825,28	102494,833568	102471,017952
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-18	9,4681	9,4659	10826,15	10826,15	102503,070815	102479,253285
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-19	9,4776	9,4769	10827,02	10827,02	102614,164752	102606,585838
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-20	9,4699	9,4689	10827,88	10827,88	102538,940812	102528,112932
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-21	9,5064	9,501	10833,09	10833,09	102983,686776	102925,18809
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-27	9,4594	9,4574	10827,88	10827,88	102425,248072	102403,592312
712125	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - Euro Liquidity Fund	EUR	2001-12-28	9,3693	9,3659	10838,33	10838,33	101547,565269	101510,714947
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-05-18	10,2572	10,2572	10959,08	10959,08	112409,475376	112409,475376
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-05-21	10,2422	10,2397	10963,86	10963,86	112294,046892	112266,637242
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-05-22	10,2784	10,2752	10965,03	10965,03	112702,964352	112667,876256
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-05-25	10,5509	10,5488	10971,99	10971,99	115764,369291	115741,328112
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-05-29	10,5885	10,587	10973,15	10973,15	116189,198775	116172,73905
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-05-30	10,6021	10,5988	10974,3	10974,3	116350,62603	116314,41084
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-05-31	10,7825	10,7741	10975,46	10975,46	118342,89745	118250,703586
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-01	10,8255	10,8206	10978,93	10978,93	118852,406715	118798,609958
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-05	10,9715	10,9677	10981,23	10981,23	120480,564945	120438,836271
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-06	10,8188	10,8081	10982,37	10982,37	118816,064556	118698,553197
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-07	10,9724	10,9662	10983,51	10983,51	120515,465124	120447,367362
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-08	10,9598	10,9554	10986,91	10986,91	120414,336218	120365,993814
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-11	10,9399	10,9255	10988,05	10988,05	120208,168195	120049,940275
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-12	10,9395	10,9357	10989,18	10989,18	120216,13461	120174,375726
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-13	10,8509	10,8483	10990,32	10990,32	119254,863288	119226,288456
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-14	10,8432	10,84	10991,44	10991,44	119182,382208	119147,2096
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-15	10,678	10,665	10994,81	10994,81	117402,58118	117259,64865
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-18	10,5897	10,5895	10995,93	10995,93	116443,599921	116441,400735
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-19	10,5497	10,5469	10997,04	10997,04	116015,472888	115984,681176
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-20	10,6531	10,6494	10998,15	10998,15	117164,391765	117123,69861
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-21	10,6628	10,6598	10999,26	10999,26	117282,909528	117249,911748
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-25	10,6635	10,6598	11003,75	11003,75	117338,488125	117297,77425
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-26	10,6237	10,6217	11004,86	11004,86	116912,331182	116890,321462
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-27	10,6953	10,6819	11005,97	11005,97	117712,150941	117564,670943
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-28	10,7219	10,7149	11007,06	11007,06	118016,596614	117939,547194
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-06-29	10,8536	10,8508	11010,33	11010,33	119501,717688	119470,888764
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-02	10,9312	10,9179	11011,44	11011,44	120368,252928	120221,800776
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-03	10,9028	10,8984	11013,62	11013,62	120079,296136	120030,836208
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-05	10,9457	10,9432	11014,71	11014,71	120563,711247	120536,174472
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-06	10,9971	10,9876	11017,95	11017,95	121165,497945	121060,82742
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-09	11,0212	11,0169	11019,04	11019,04	121443,043648	121395,661776
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-10	10,8529	10,848	11020,11	11020,11	119600,151819	119546,15328
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-11	10,83	10,8277	11021,19	11021,19	119359,4877	119334,138963
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-12	10,9036	10,9	11022,27	11022,27	120182,423172	120142,743
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-13	10,8241	10,8212	11025,51	11025,51	119341,222791	119309,248812
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-16	10,7536	10,7503	11026,6	11026,6	118575,64576	118539,25798
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-17	10,8009	10,8009	11027,67	11027,67	119108,760903	119108,760903
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-18	10,7621	10,7608	11028,75	11028,75	118692,510375	118678,173
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-19	10,556	10,5471	11029,83	11029,83	116430,88548	116332,719993
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-20	10,5838	10,5831	11033,04	11033,04	116771,488752	116763,765624
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-23	10,7078	10,7057	11034,11	11034,11	118151,043058	118127,871427
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-24	10,6922	10,687	11035,17	11035,17	117990,244674	117932,86179
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-25	10,6932	10,687	11036,24	11036,24	118012,721568	117944,29688
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-26	10,5685	10,5672	11037,29	11037,29	116647,599365	116633,250888
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-27	10,602	10,5971	11040,45	11040,45	117050,8509	116996,752695
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-30	10,5897	10,5897	11041,49	11041,49	116926,066653	116926,066653
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-07-31	10,5709	10,5657	11042,54	11042,54	116729,586086	116672,164878
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-01	10,5657	10,5651	11043,59	11043,59	116683,258863	116676,632709
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-02	10,4989	10,4953	11044,62	11044,62	115956,360918	115916,600286
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-03	10,424	10,4221	11047,71	11047,71	115161,32904	115140,338391
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-06	10,44	10,4384	11048,74	11048,74	115348,8456	115331,167616
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-07	10,4799	10,4774	11049,76	11049,76	115800,379824	115772,755424
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-08	10,4469	10,4419	11050,79	11050,79	115446,498051	115391,244101
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-09	10,3661	10,3637	11051,81	11051,81	114564,167641	114537,643297
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-10	10,2453	10,2452	11054,85	11054,85	113260,254705	113259,14922
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-13	10,2471	10,245	11055,86	11055,86	113290,503006	113267,2857
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-14	10,3101	10,3063	11056,88	11056,88	113997,538488	113955,522344
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-15	10,1877	10,1839	11057,89	11057,89	112654,465953	112612,445971
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-16	10,0942	10,0942	11058,9	11058,9	111630,74838	111630,74838
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-17	10,1749	10,1743	11061,92	11061,92	112553,929808	112547,292656
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-20	10,2906	10,2894	11062,91	11062,91	113843,981646	113830,706154
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-21	10,293	10,29	11063,89	11063,89	113880,61977	113847,4281
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-22	10,2883	10,2837	11064,89	11064,89	113838,907787	113788,009293
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-23	10,3228	10,318	11065,88	11065,88	114230,866064	114177,74984
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-24	10,3211	10,3148	11068,84	11068,84	114242,604524	114172,870832
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-27	10,2798	10,2769	11069,83	11069,83	113795,638434	113763,535927
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-28	10,3503	10,3464	11070,83	11070,83	114586,411749	114543,235512
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-29	10,3323	10,3251	11071,83	11071,83	114397,469109	114317,751933
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-30	10,4306	10,4296	11072,82	11072,82	115496,156292	115485,083472
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-08-31	10,3811	10,3673	11076,74	11076,74	114988,745614	114835,886602
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-04	10,6327	10,6287	11077,7	11077,7	117785,86079	117741,54999
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-05	10,7586	10,7511	11076,74	11076,74	119170,214964	119087,139414
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-06	10,6688	10,6622	11078,66	11078,66	118196,007808	118122,888652
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-07	10,6314	10,6289	11079,61	11079,61	117791,765754	117764,066729
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-10	10,5463	10,5443	11083,41	11083,41	116888,966883	116866,800063
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-12	10,6157	10,6122	11085,3	11085,3	117678,21921	117639,42066
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-13	10,5916	10,5887	11086,28	11086,28	117421,443248	117389,293036
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-14	10,5052	10,4999	11089,21	11089,21	116494,368892	116435,596079
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-17	10,4154	10,4115	11090,12	11090,12	115508,035848	115464,78438
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-18	10,5668	10,5622	11090,94	11090,94	117195,744792	117144,726468
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-19	10,5065	10,502	11091,73	11091,73	116535,261245	116485,34846
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-20	10,5363	10,5344	11092,54	11092,54	116874,329202	116853,253376
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-21	10,8356	10,829	11093,4	11093,4	120203,64504	120130,4286
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-24	10,8693	10,8661	11095,93	11095,93	120604,991949	120569,484973
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-25	10,7372	10,7258	11097,17	11097,17	119152,533724	119026,025986
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-26	10,7715	10,7693	11097,67	11097,67	119538,552405	119514,137531
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-27	10,7737	10,7711	11098,52	11098,52	119572,124924	119543,268772
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-09-28	10,6497	10,6471	11101,13	11101,13	118223,704161	118194,841223
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-01	10,6637	10,6524	11101,98	11101,98	118388,184126	118262,731752
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-02	10,6861	10,6826	11102,81	11102,81	118645,737941	118606,878106
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-03	10,6054	10,592	11103,61	11103,61	117758,225494	117609,43712
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-04	10,5997	10,594	11104,4	11104,4	117703,30868	117640,0136
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-05	10,6357	10,6316	11105,755	11105,755	118117,4784535	118071,944858
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-09	10,4926	10,4768	11108,34	11108,34	116555,368284	116379,856512
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-10	10,5634	10,5592	11109,1	11109,1	117349,86694	117303,20872
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-11	10,5362	10,5323	10761,06	10761,06	113380,680372	113338,712238
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-12	10,5703	10,5689	11112,1	11112,1	117458,23063	117442,67369
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-15	10,4814	10,4722	11112,84	11112,84	116478,121176	116375,883048
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-16	10,4796	10,478	11113,58	11113,58	116465,872968	116448,09124
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-17	10,4546	10,447	11114,31	11114,31	116195,665326	116111,19657
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-18	10,5273	10,5204	11115,05	11115,05	117011,465865	116934,77202
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-19	10,5175	10,5145	11117,24	11117,24	116925,5717	116892,21998
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-22	10,5892	10,5814	11117,95	11117,95	117730,19614	117643,47613
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-23	10,6816	10,6772	11118,66	11118,66	118765,078656	118716,156552
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-24	10,6328	10,6284	11119,35	11119,35	118229,82468	118180,89954
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-25	10,6087	10,6051	11120,06	11120,06	117969,380522	117929,348306
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-26	10,5637	10,5592	11122,15	11122,15	117491,055955	117441,00628
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-29	10,5529	10,5489	11122,85	11122,85	117378,323765	117333,832365
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-30	10,5949	10,5898	11123,55	11123,55	117852,899895	117796,16979
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-10-31	10,5968	10,5879	11124,26	11124,26	117881,558368	117782,552454
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-05	10,5961	10,5907	11127,71	11127,71	117910,327931	117850,238297
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-06	10,5489	10,5443	11128,38	11128,38	117392,167782	117340,977234
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-07	10,4994	10,4944	11129,04	11129,04	116848,242576	116792,597376
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-08	10,4606	10,4606	11129,69	11129,69	116423,235214	116423,235214
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-09	10,58	10,5726	11132,26	11132,26	117779,3108	117696,932076
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-12	10,5404	10,5353	11132,26	11132,26	117338,473304	117281,698778
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-13	10,5604	10,5559	11132,88	11132,88	117567,665952	117517,567992
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-14	10,5568	10,5559	11133,51	11133,51	117534,238368	117524,218209
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-15	10,5437	10,5408	11134,15	11134,15	117395,137355	117362,84832
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-16	10,5798	10,5717	11136,06	11136,06	117817,287588	117727,085502
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-19	10,6371	10,6332	11136,68	11136,68	118461,978828	118418,545776
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-20	10,6081	10,6014	11137,3	11137,3	118145,59213	118070,97222
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-21	10,6081	10,6024	11138,53	11138,53	118158,640093	118095,150472
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-23	10,6562	10,6521	11140,36	11140,36	118713,904232	118668,228756
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-26	10,6106	10,6029	11140,97	11140,97	118212,376282	118126,590813
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-27	10,61	10,6051	11141,57	11141,57	118212,0577	118157,464007
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-28	10,6516	10,6449	11142,18	11142,18	118682,044488	118607,391882
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-29	10,6768	10,6733	11142,79	11142,79	118969,340272	118930,340507
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-11-30	10,6767	10,6733	11144,64	11144,64	118987,977888	118950,086112
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-03	10,7386	10,7336	11145,27	11145,27	119684,596422	119628,870072
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-04	10,645	10,6401	11145,87	11145,87	118647,78615	118593,171387
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-05	10,5829	10,5772	11146,46	11146,46	117961,871534	117898,336712
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-06	10,5606	10,5552	11147,04	11147,04	117719,430624	117659,236608
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-07	10,4882	10,4775	11148,8	11148,8	116930,84416	116811,552
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-10	10,5151	10,5098	11149,37	11149,37	117236,740487	117177,648826
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-11	10,5088	10,5046	11149,94	11149,94	117172,489472	117125,659724
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-12	10,4925	10,4901	11150,5	11150,5	116996,62125	116969,86005
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-13	10,4658	10,4399	11151,06	11151,06	116704,763748	116415,951294
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-14	10,4611	10,4513	11152,68	11152,68	116669,300748	116560,004484
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-17	10,4481	10,4423	11153,2	11153,2	116529,74892	116465,06036
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-18	10,4482	10,4423	11153,73	11153,73	116536,401786	116470,594779
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-19	10,5424	10,5381	11154,28	11154,28	117592,881472	117544,918068
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-20	10,5493	10,5432	11154,82	11154,82	117675,542626	117607,498224
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-21	10,6016	10,5907	11158,05	11158,05	118293,18288	118171,560135
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-27	10,7248	10,7239	11158,59	11158,59	119673,646032	119663,603301
676296	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Liquidity Funds - US Dollar Liquidity Fund	USD	2001-12-28	10,612	10,6082	11161,33	11161,33	118444,03396	118401,620906
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-02	9,410112	9,405893	67,24	67,24	632,73593088	632,45224532
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-03	9,368614	9,366986	68,54	68,54	642,12480356	642,01322044
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-04	9,401497	9,401497	70,25	70,25	660,45516425	660,45516425
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-08	9,383682	9,380198	70,67	70,67	663,14480694	662,89859266
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-09	9,495173	9,491033	71,38	71,38	677,76544874	677,46993554
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-10	9,505088	9,502832	71,16	71,16	676,38206208	676,22152512
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-11	9,336005	9,331737	71,57	71,57	668,17787785	667,87241709
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-12	9,294878	9,293704	72,23	72,23	671,36903794	671,28423992
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-16	9,443631	9,442875	72,31	72,31	682,86895761	682,81429125
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-17	9,50971	9,508412	73	73	694,20883	694,114076
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-18	9,500645	9,497256	73,96	73,96	702,6677042	702,41705376
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-22	9,56404	9,56138	74,86	74,86	715,9640344	715,7649068
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-23	9,522762	9,519636	75,39	75,39	717,92102718	717,68535804
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-24	9,53867	9,536812	75,66	75,66	721,6957722	721,55519592
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-25	9,70686	9,698638	75,6	75,6	733,838616	733,2170328
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-26	9,575322	9,574165	75,07	75,07	718,81942254	718,73256655
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-29	9,614462	9,612099	75,02	75,02	721,27693924	721,09966698
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-30	9,641804	9,638687	75,57	75,57	728,63112828	728,39557659
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-01-31	9,526712	9,521176	76,84	76,84	732,03255008	731,60716384
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-01	9,4294	9,4274	76,81	76,81	724,272214	724,118594
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-02	9,4314	9,4274	76,58	76,58	722,256612	721,950292
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-05	9,5066	9,504	75,5	75,5	717,7483	717,552
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-06	9,5277	9,5247	75,51	75,51	719,436627	719,210097
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-07	9,592	9,5891	74,5	74,5	714,604	714,38795
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-08	9,6272	9,6242	75,09	75,09	722,906448	722,681178
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-09	9,6713	9,6647	75,06	75,06	725,927778	725,432382
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-12	9,6331	9,6326	75,49	75,49	727,202719	727,164974
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-13	9,7046	9,7041	75,68	75,68	734,444128	734,406288
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-14	9,8227	9,8209	75,56	75,56	742,203212	742,067204
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-15	9,8784	9,8726	76,2	76,2	752,73408	752,29212
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-16	9,8341	9,834	75,18	75,18	739,327638	739,32012
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-20	9,779	9,7733	74,57	74,57	729,22003	728,794981
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-21	9,8403	9,8329	72,74	72,74	715,783422	715,245146
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-22	9,9385	9,9342	72,74	72,74	722,92649	722,613708
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-23	9,9956	9,9948	71,35	71,35	713,18606	713,12898
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-27	9,8701	9,8687	71,86	71,86	709,265386	709,164782
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-02-28	9,8392	9,8355	71,13	71,13	699,862296	699,599115
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-01	9,7982	9,7956	76,81	76,81	752,599742	752,400036
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-02	9,6643	9,6601	70,77	70,77	683,942511	683,645277
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-05	9,6647	9,6589	71,51	71,51	691,122697	690,707939
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-06	9,7441	9,7421	71,93	71,93	700,893113	700,749253
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-07	9,6742	9,6695	71,98	71,98	696,348916	696,01061
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-08	9,6939	9,6927	72,13	72,13	699,221007	699,134451
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-09	9,7235	9,7186	71,13	71,13	691,632555	691,284018
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-12	9,7937	9,7905	68,86	68,86	674,394182	674,17383
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-13	9,9513	9,9483	68,41	68,41	680,768433	680,563203
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-14	10,0204	10,0192	67,1	67,1	672,36884	672,28832
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-15	10,0634	10,0621	67,36	67,36	677,870624	677,783056
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-16	10,2089	10,2051	66,72	66,72	681,137808	680,884272
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-19	10,1742	10,1709	66,32	66,32	674,752944	674,534088
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-20	10,144	10,1367	65,98	65,98	669,30112	668,819466
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-21	10,1956	10,1936	65,72	65,72	670,054832	669,923392
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-22	10,4388	10,4306	64,24	64,24	670,588512	670,061744
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-23	10,3222	10,3198	64,95	64,95	670,42689	670,27101
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-26	10,2314	10,229	66,01	66,01	675,374714	675,21629
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-27	10,1987	10,1919	66,04	66,04	673,522148	673,073076
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-28	10,2366	10,2339	65,45	65,45	669,98547	669,808755
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-29	10,4161	10,4137	64,42	64,42	671,005162	670,850554
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-03-30	10,379	10,376	64,25	64,25	666,85075	666,658
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-02	10,3978	10,3955	63,26	63,26	657,764828	657,61933
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-03	10,3877	10,3842	62,1	62,1	645,07617	644,85882
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-04	10,3059	10,3022	61,67	61,67	635,564853	635,336674
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-05	10,1743	10,1729	63,13	63,13	642,303559	642,215177
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-06	10,1474	10,1413	63,25	63,25	641,82305	641,437225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-09	10,0765	10,0709	63,37	63,37	638,547805	638,192933
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-10	10,1657	10,1596	64,16	64,16	652,231312	651,839936
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-11	10,1164	10,1137	64,86	64,86	656,149704	655,974582
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-17	10,2654	10,2633	64,33	64,33	660,373182	660,238089
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-18	10,2315	10,226	66,7	66,7	682,44105	682,0742
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-19	10,227	10,2242	66,67	66,67	681,83409	681,647414
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-20	10,1095	10,1087	65,4	65,4	661,1613	661,10898
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-23	10,0762	10,0718	64,86	64,86	653,542332	653,256948
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-24	10,1609	10,1603	64,95	64,95	659,950455	659,911485
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-25	10,262	10,2587	65,49	65,49	672,05838	671,842263
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-26	10,2216	10,2161	66,02	66,02	674,830032	674,466922
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-04-27	10,114	10,1131	66,66	66,66	674,19924	674,139246
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-02	10,2549	10,2544	67,98	67,98	697,128102	697,094112
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-03	10,203	10,2008	67,7	67,7	690,7431	690,59416
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-04	10,2448	10,2421	67,73	67,73	693,880304	693,697433
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-07	10,1935	10,1908	67,68	67,68	689,89608	689,713344
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-08	10,2806	10,279	67,2	67,2	690,85632	690,7488
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-09	10,3141	10,3141	67,22	67,22	693,313802	693,313802
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-10	10,2295	10,2293	67,41	67,41	689,570595	689,557113
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-11	10,2647	10,2614	67,12	67,12	688,966664	688,745168
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-14	10,2501	10,2468	66,4	66,4	680,60664	680,38752
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-15	10,3136	10,3096	66,22	66,22	682,966592	682,701712
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-16	10,2395	10,2353	66,71	66,71	683,077045	682,796863
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-17	10,2293	10,2251	68,28	68,28	698,456604	698,169828
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-18	10,2572	10,2572	68,73	68,73	704,977356	704,977356
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-21	10,2422	10,2397	69,34	69,34	710,194148	710,020798
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-22	10,2784	10,2752	69,68	69,68	716,198912	715,975936
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-25	10,5509	10,5488	69,57	69,57	734,026113	733,880016
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-29	10,5885	10,587	69,31	69,31	733,888935	733,78497
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-30	10,6021	10,5988	68,9	68,9	730,48469	730,25732
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-05-31	10,7825	10,7741	68,93	68,93	743,237725	742,658713
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-01	10,8255	10,8206	68,67	68,67	743,387085	743,050602
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-05	10,9715	10,9677	69,12	69,12	758,35008	758,087424
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-06	10,8188	10,8081	68,94	68,94	745,848072	745,110414
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-07	10,9724	10,9662	69,08	69,08	757,973392	757,545096
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-08	10,9598	10,9554	69,44	69,44	761,048512	760,742976
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-11	10,9399	10,9255	69,1	69,1	755,94709	754,95205
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-12	10,9395	10,9357	68,73	68,73	751,871835	751,610661
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-13	10,8509	10,8483	68,89	68,89	747,518501	747,339387
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-14	10,8432	10,84	68,25	68,25	740,0484	739,83
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-15	10,678	10,665	68,04	68,04	726,53112	725,6466
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-18	10,5897	10,5895	66,88	66,88	708,239136	708,22576
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-19	10,5497	10,5469	66,85	66,85	705,247445	705,060265
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-20	10,6531	10,6494	66,8	66,8	711,62708	711,37992
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-21	10,6628	10,6598	67,24	67,24	716,966672	716,764952
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-25	10,6635	10,6598	67,58	67,58	720,63933	720,389284
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-26	10,6237	10,6217	67,23	67,23	714,231351	714,096891
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-27	10,6953	10,6819	67,11	67,11	717,761583	716,862309
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-28	10,7219	10,7149	66,91	66,91	717,402329	716,933959
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-06-29	10,8536	10,8508	67,5	67,5	732,618	732,429
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-02	10,9312	10,9179	67,62	67,62	739,167744	738,268398
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-03	10,9028	10,8984	67,09	67,09	731,468852	731,173656
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-05	10,9457	10,9432	65,76	65,76	719,789232	719,624832
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-06	10,9971	10,9876	64,87	64,87	713,381877	712,765612
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-09	11,0212	11,0169	64,63	64,63	712,300156	712,022247
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-10	10,8529	10,848	64,13	64,13	695,996477	695,68224
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-11	10,83	10,8277	63,08	63,08	683,1564	683,011316
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-12	10,9036	10,9	63,47	63,47	692,051492	691,823
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-13	10,8241	10,8212	63,2	63,2	684,08312	683,89984
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-16	10,7536	10,7503	62,56	62,56	672,745216	672,538768
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-17	10,8009	10,8009	62,81	62,81	678,404529	678,404529
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-18	10,7621	10,7608	62,34	62,34	670,909314	670,828272
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-19	10,556	10,5471	62,58	62,58	660,59448	660,037518
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-20	10,5838	10,5831	62,35	62,35	659,89993	659,856285
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-23	10,7078	10,7057	62,12	62,12	665,168536	665,038084
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-24	10,6922	10,687	61,39	61,39	656,394158	656,07493
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-25	10,6932	10,687	61,51	61,51	657,738732	657,35737
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-26	10,5685	10,5672	62,3	62,3	658,41755	658,33656
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-27	10,602	10,5971	62,47	62,47	662,30694	662,000837
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-30	10,5897	10,5897	62,51	62,51	661,962147	661,962147
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-07-31	10,5709	10,5657	62,61	62,61	661,844049	661,518477
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-01	10,5657	10,5651	62,95	62,95	665,110815	665,073045
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-02	10,4989	10,4953	63,69	63,69	668,674941	668,445657
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-03	10,424	10,4221	63,82	63,82	665,25968	665,138422
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-06	10,44	10,4384	63,28	63,28	660,6432	660,541952
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-07	10,4799	10,4774	63	63	660,2337	660,0762
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-08	10,4469	10,4419	62,97	62,97	657,841293	657,526443
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-09	10,3661	10,3637	62,59	62,59	648,814199	648,663983
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-10	10,2453	10,2452	63,05	63,05	645,966165	645,95986
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-13	10,2471	10,245	63,06	63,06	646,182126	646,0497
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-14	10,3101	10,3063	63,42	63,42	653,866542	653,625546
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-16	10,0942	10,0942	62,98	62,98	635,732716	635,732716
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-17	10,1749	10,1743	62,07	62,07	631,556043	631,518801
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-20	10,2906	10,2894	61,71	61,71	635,032926	634,958874
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-21	10,293	10,29	61,76	61,76	635,69568	635,5104
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-22	10,2883	10,2837	62,12	62,12	639,109196	638,823444
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-23	10,3228	10,318	61,82	61,82	638,155496	637,85876
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-24	10,3211	10,3148	61,98	61,98	639,701778	639,311304
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-27	10,2798	10,2769	62,51	62,51	642,590298	642,409019
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-28	10,3503	10,3464	62,25	62,25	644,306175	644,0634
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-29	10,3323	10,3251	62,35	62,35	644,218905	643,769985
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-30	10,4306	10,4296	61,93	61,93	645,967058	645,905128
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-08-31	10,3811	10,3673	61,67	61,67	640,202437	639,351391
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-04	10,6327	10,6287	61,6	61,6	654,97432	654,72792
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-05	10,7586	10,7511	61,11	61,11	657,458046	656,999721
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-06	10,6688	10,6622	60,23	60,23	642,581824	642,184306
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-07	10,6314	10,6289	59,89	59,89	636,714546	636,564821
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-10	10,5463	10,5443	59,34	59,34	625,817442	625,698762
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-11	10,621	10,6174	58,24	58,24	618,56704	618,357376
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-19	10,5065	10,502	53,46	53,46	561,67749	561,43692
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-20	10,5363	10,5344	51,87	51,87	546,517881	546,419328
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-21	10,8356	10,829	50,48	50,48	546,981088	546,64792
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-24	10,8693	10,8661	51,01	51,01	554,442993	554,279761
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-25	10,7372	10,7258	50,87	50,87	546,201364	545,621446
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-26	10,7715	10,7693	50,83	50,83	547,515345	547,403519
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-27	10,7737	10,7711	51,01	51,01	549,566437	549,433811
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-09-28	10,6497	10,6471	51,76	51,76	551,228472	551,093896
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-01	10,6637	10,6524	51,55	51,55	549,713735	549,13122
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-02	10,6861	10,6826	51,18	51,18	546,914598	546,735468
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-03	10,6054	10,592	50,95	50,95	540,34513	539,6624
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-04	10,5997	10,594	51,79	51,79	548,958463	548,66326
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-05	10,6357	10,6316	51,89	51,89	551,886473	551,673724
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-09	10,4926	10,4768	52,14	52,14	547,084164	546,260352
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-10	10,5634	10,5592	52,8	52,8	557,74752	557,52576
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-11	10,5362	10,5323	54,04	54,04	569,376248	569,165492
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-12	10,5703	10,5689	53,78	53,78	568,470734	568,395442
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-15	10,4814	10,4722	53,94	53,94	565,366716	564,870468
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-16	10,4796	10,478	54,48	54,48	570,928608	570,84144
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-17	10,4546	10,447	54,61	54,61	570,925706	570,51067
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-18	10,5273	10,5204	54,26	54,26	571,211298	570,836904
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-19	10,5175	10,5145	54,36	54,36	571,7313	571,56822
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-22	10,5892	10,5814	54,5	54,5	577,1114	576,6863
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-23	10,6816	10,6772	54,58	54,58	583,001728	582,761576
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-24	10,6328	10,6284	55,1	55,1	585,86728	585,62484
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-25	10,6087	10,6051	55,27	55,27	586,342849	586,143877
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-26	10,5637	10,5592	55,61	55,61	587,447357	587,197112
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-29	10,5529	10,5489	55,24	55,24	582,942196	582,721236
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-30	10,5949	10,5898	54,37	54,37	576,044713	575,767426
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-10-31	10,5968	10,5879	54,83	54,83	581,022544	580,534557
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-05	10,5961	10,5907	56,7	56,7	600,79887	600,49269
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-06	10,5489	10,5443	56,74	56,74	598,544586	598,283582
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-07	10,4994	10,4944	56,76	56,76	595,945944	595,662144
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-08	10,4606	10,4606	57,28	57,28	599,183168	599,183168
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-09	10,58	10,5726	57,42	57,42	607,5036	607,078692
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-12	10,5404	10,5353	57,43	57,43	605,335172	605,042279
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-13	10,5604	10,5559	58,27	58,27	615,354508	615,092293
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-14	10,5568	10,5559	58,82	58,82	620,950976	620,898038
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-15	10,5437	10,5408	59,09	59,09	623,027233	622,855872
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-16	10,5798	10,5717	59,25	59,25	626,85315	626,373225
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-19	10,6371	10,6332	59,83	59,83	636,417693	636,184356
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-20	10,6081	10,6014	59,77	59,77	634,046137	633,645678
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-21	10,6081	10,6024	59,75	59,75	633,833975	633,4934
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-23	10,6562	10,6521	60,06	60,06	640,011372	639,765126
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-26	10,6106	10,6029	61,65	61,65	654,14349	653,668785
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-27	10,61	10,6051	61,92	61,92	656,9712	656,667792
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-28	10,6516	10,6449	60,88	60,88	648,469408	648,061512
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-29	10,6768	10,6733	59,98	59,98	640,394464	640,184534
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-11-30	10,6767	10,6733	60,07	60,07	641,349369	641,145131
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-03	10,7386	10,7336	60,76	60,76	652,477336	652,173536
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-04	10,645	10,6401	61,53	61,53	654,98685	654,685353
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-05	10,5829	10,5772	62,63	62,63	662,807027	662,450036
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-06	10,5606	10,5552	63,75	63,75	673,23825	672,894
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-07	10,4882	10,4775	64,26	64,26	673,971732	673,28415
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-10	10,5151	10,5098	63,62	63,62	668,970662	668,633476
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-11	10,5088	10,5046	63,22	63,22	664,366336	664,100812
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-12	10,4925	10,4901	63,72	63,72	668,5821	668,429172
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-13	10,4658	10,4399	63,47	63,47	664,264326	662,620453
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-14	10,4611	10,4513	62,64	62,64	655,283304	654,669432
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-17	10,4481	10,4423	62,28	62,28	650,707668	650,346444
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-18	10,4482	10,4423	62,21	62,21	649,982522	649,615483
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-19	10,5424	10,5381	62,23	62,23	656,053552	655,785963
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-20	10,5493	10,5432	62,28	62,28	657,010404	656,630496
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-21	10,6016	10,5907	61,4	61,4	650,93824	650,26898
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-27	10,7248	10,7239	62,39	62,39	669,120272	669,064121
888859	JPMorgan Asset Management (Europe) S.a.r.l.	JPM Lux Funds - Emerging Markets Select Equity Fund	USD	2001-12-28	10,612	10,6082	64,05	64,05	679,6986	679,45521
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-02	1	1	18,69	18,69	18,69	18,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-03	1	1	17,75	17,75	17,75	17,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-04	1	1	18,54	18,54	18,54	18,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-08	1	1	18,68	18,68	18,68	18,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-09	1	1	18,57	18,57	18,57	18,57
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-10	1	1	18,4	18,4	18,4	18,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-11	1	1	18,39	18,39	18,39	18,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-12	1	1	18,88	18,88	18,88	18,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-15	1	1	19,06	19,06	19,06	19,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-16	1	1	18,88	18,88	18,88	18,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-17	1	1	19,33	19,33	19,33	19,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-18	1	1	19,45	19,45	19,45	19,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-22	1	1	19,56	19,56	19,56	19,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-23	1	1	19,38	19,38	19,38	19,38
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-24	1	1	19,66	19,66	19,66	19,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-25	1	1	19,73	19,73	19,73	19,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-26	1	1	19,47	19,47	19,47	19,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-29	1	1	19,55	19,55	19,55	19,55
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-30	1	1	19,79	19,79	19,79	19,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-01-31	1	1	19,92	19,92	19,92	19,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-01	1	1	19,82	19,82	19,82	19,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-02	1	1	19,84	19,84	19,84	19,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-05	1	1	19,35	19,35	19,35	19,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-06	1	1	19,49	19,49	19,49	19,49
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-07	1	1	19,29	19,29	19,29	19,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-08	1	1	19,21	19,21	19,21	19,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-09	1	1	18,64	18,64	18,64	18,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-12	1	1	18,39	18,39	18,39	18,39
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-13	1	1	18,7	18,7	18,7	18,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-14	1	1	18,06	18,06	18,06	18,06
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-15	1	1	18,31	18,31	18,31	18,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-16	1	1	17,85	17,85	17,85	17,85
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-19	1	1	17,83	17,83	17,83	17,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-20	1	1	18,07	18,07	18,07	18,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-21	1	1	17,63	17,63	17,63	17,63
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-22	1	1	17,29	17,29	17,29	17,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-23	1	1	16,92	16,92	16,92	16,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-26	1	1	17,26	17,26	17,26	17,26
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-27	1	1	17,37	17,37	17,37	17,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-02-28	1	1	17,4	17,4	17,4	17,4
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-01	1	1	17,03	17,03	17,03	17,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-02	1	1	17,03	17,03	17,03	17,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-05	1	1	17,37	17,37	17,37	17,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-06	1	1	17,91	17,91	17,91	17,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-07	1	1	17,8	17,8	17,8	17,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-08	1	1	17,72	17,72	17,72	17,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-09	1	1	17,5	17,5	17,5	17,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-12	1	1	16,8	16,8	16,8	16,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-13	1	1	16,49	16,49	16,49	16,49
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-14	1	1	15,97	15,97	15,97	15,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-15	1	1	16,19	16,19	16,19	16,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-16	1	1	15,84	15,84	15,84	15,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-19	1	1	15,76	15,76	15,76	15,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-20	1	1	15,53	15,53	15,53	15,53
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-21	1	1	15,25	15,25	15,25	15,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-22	1	1	14,77	14,77	14,77	14,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-23	1	1	15,14	15,14	15,14	15,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-26	1	1	15,72	15,72	15,72	15,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-27	1	1	15,97	15,97	15,97	15,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-28	1	1	15,66	15,66	15,66	15,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-29	1	1	15,19	15,19	15,19	15,19
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-03-30	1	1	15,24	15,24	15,24	15,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-02	1	1	15,07	15,07	15,07	15,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-03	1	1	14,76	14,76	14,76	14,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-04	1	1	14,56	14,56	14,56	14,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-05	1	1	15,15	15,15	15,15	15,15
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-06	1	1	14,99	14,99	14,99	14,99
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-09	1	1	15,43	15,43	15,43	15,43
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-10	1	1	15,78	15,78	15,78	15,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-11	1	1	15,77	15,77	15,77	15,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-17	1	1	15,41	15,41	15,41	15,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-18	1	1	15,96	15,96	15,96	15,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-19	1	1	16,32	16,32	16,32	16,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-20	1	1	16,2	16,2	16,2	16,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-23	1	1	15,92	15,92	15,92	15,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-24	1	1	15,94	15,94	15,94	15,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-25	1	1	16	16	16	16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-26	1	1	16,13	16,13	16,13	16,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-04-27	1	1	16,35	16,35	16,35	16,35
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-02	1	1	16,79	16,79	16,79	16,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-03	1	1	16,52	16,52	16,52	16,52
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-04	1	1	16,49	16,49	16,49	16,49
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-07	1	1	16,82	16,82	16,82	16,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-08	1	1	16,68	16,68	16,68	16,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-09	1	1	16,51	16,51	16,51	16,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-10	1	1	16,82	16,82	16,82	16,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-11	1	1	16,75	16,75	16,75	16,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-14	1	1	16,69	16,69	16,69	16,69
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-15	1	1	16,76	16,76	16,76	16,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-16	1	1	16,67	16,67	16,67	16,67
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-17	1	1	17,17	17,17	17,17	17,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-18	1	1	17,37	17,37	17,37	17,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-21	1	1	17,64	17,64	17,64	17,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-22	1	1	17,84	17,84	17,84	17,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-25	1	1	17,56	17,56	17,56	17,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-28	1	1	17,49	17,49	17,49	17,49
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-29	1	1	17,46	17,46	17,46	17,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-30	1	1	17,17	17,17	17,17	17,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-05-31	1	1	17,23	17,23	17,23	17,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-01	1	1	17,13	17,13	17,13	17,13
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-05	1	1	17,41	17,41	17,41	17,41
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-06	1	1	17,45	17,45	17,45	17,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-07	1	1	17,28	17,28	17,28	17,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-08	1	1	17,1	17,1	17,1	17,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-11	1	1	16,92	16,92	16,92	16,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-12	1	1	16,42	16,42	16,42	16,42
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-13	1	1	16,51	16,51	16,51	16,51
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-14	1	1	16,12	16,12	16,12	16,12
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-15	1	1	15,92	15,92	15,92	15,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-18	1	1	15,92	15,92	15,92	15,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-19	1	1	15,89	15,89	15,89	15,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-20	1	1	15,54	15,54	15,54	15,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-21	1	1	15,72	15,72	15,72	15,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-25	1	1	15,79	15,79	15,79	15,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-26	1	1	15,6	15,6	15,6	15,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-27	1	1	15,74	15,74	15,74	15,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-28	1	1	15,98	15,98	15,98	15,98
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-06-29	1	1	16,23	16,23	16,23	16,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-02	1	1	16,21	16,21	16,21	16,21
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-03	1	1	16,1	16,1	16,1	16,1
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-04	1	1	15,91	15,91	15,91	15,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-05	1	1	15,76	15,76	15,76	15,76
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-06	1	1	15,32	15,32	15,32	15,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-09	1	1	15,07	15,07	15,07	15,07
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-10	1	1	15,11	15,11	15,11	15,11
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-11	1	1	14,93	14,93	14,93	14,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-12	1	1	15,2	15,2	15,2	15,2
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-13	1	1	15,17	15,17	15,17	15,17
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-16	1	1	15,14	15,14	15,14	15,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-17	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-18	1	1	14,7	14,7	14,7	14,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-19	1	1	14,95	14,95	14,95	14,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-20	1	1	14,83	14,83	14,83	14,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-23	1	1	14,96	14,96	14,96	14,96
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-24	1	1	14,72	14,72	14,72	14,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-25	1	1	14,56	14,56	14,56	14,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-26	1	1	14,64	14,64	14,64	14,64
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-27	1	1	14,92	14,92	14,92	14,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-30	1	1	15,16	15,16	15,16	15,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-07-31	1	1	15,3	15,3	15,3	15,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-01	1	1	15,44	15,44	15,44	15,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-02	1	1	15,44	15,44	15,44	15,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-03	1	1	15,33	15,33	15,33	15,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-06	1	1	15,3	15,3	15,3	15,3
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-07	1	1	15,32	15,32	15,32	15,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-08	1	1	15,16	15,16	15,16	15,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-09	1	1	14,81	14,81	14,81	14,81
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-10	1	1	14,66	14,66	14,66	14,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-13	1	1	14,83	14,83	14,83	14,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-14	1	1	15,03	15,03	15,03	15,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-15	1	1	14,92	14,92	14,92	14,92
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-16	1	1	14,7	14,7	14,7	14,7
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-17	1	1	14,48	14,48	14,48	14,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-20	1	1	14,16	14,16	14,16	14,16
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-21	1	1	14,44	14,44	14,44	14,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-22	1	1	14,5	14,5	14,5	14,5
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-23	1	1	14,66	14,66	14,66	14,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-24	1	1	14,74	14,74	14,74	14,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-27	1	1	14,77	14,77	14,77	14,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-28	1	1	14,6	14,6	14,6	14,6
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-29	1	1	14,37	14,37	14,37	14,37
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-30	1	1	14,18	14,18	14,18	14,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-08-31	1	1	14,09	14,09	14,09	14,09
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-03	1	1	13,9	13,9	13,9	13,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-04	1	1	13,89	13,89	13,89	13,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-05	1	1	13,78	13,78	13,78	13,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-06	1	1	13,47	13,47	13,47	13,47
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-07	1	1	13,24	13,24	13,24	13,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-10	1	1	13,08	13,08	13,08	13,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-11	1	1	12,54	12,54	12,54	12,54
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-12	1	1	12,61	12,61	12,61	12,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-13	1	1	12,91	12,91	12,91	12,91
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-14	1	1	12,68	12,68	12,68	12,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-17	1	1	12,61	12,61	12,61	12,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-18	1	1	12,62	12,62	12,62	12,62
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-19	1	1	12,65	12,65	12,65	12,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-20	1	1	12,23	12,23	12,23	12,23
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-21	1	1	11,77	11,77	11,77	11,77
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-24	1	1	12,32	12,32	12,32	12,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-25	1	1	12,82	12,82	12,82	12,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-26	1	1	12,75	12,75	12,75	12,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-27	1	1	12,65	12,65	12,65	12,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-09-28	1	1	12,93	12,93	12,93	12,93
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-01	1	1	12,78	12,78	12,78	12,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-02	1	1	12,79	12,79	12,79	12,79
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-03	1	1	12,78	12,78	12,78	12,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-04	1	1	13,24	13,24	13,24	13,24
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-05	1	1	13,25	13,25	13,25	13,25
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-08	1	1	13,22	13,22	13,22	13,22
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-09	1	1	13,18	13,18	13,18	13,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-10	1	1	13,32	13,32	13,32	13,32
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-11	1	1	13,82	13,82	13,82	13,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-12	1	1	13,74	13,74	13,74	13,74
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-15	1	1	13,57	13,57	13,57	13,57
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-16	1	1	13,72	13,72	13,72	13,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-17	1	1	13,89	13,89	13,89	13,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-18	1	1	13,73	13,73	13,73	13,73
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-19	1	1	13,58	13,58	13,58	13,58
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-22	1	1	13,67	13,67	13,67	13,67
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-23	1	1	14,01	14,01	14,01	14,01
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-24	1	1	14,02	14,02	14,02	14,02
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-25	1	1	13,75	13,75	13,75	13,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-26	1	1	13,97	13,97	13,97	13,97
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-29	1	1	13,87	13,87	13,87	13,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-30	1	1	13,46	13,46	13,46	13,46
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-10-31	1	1	13,65	13,65	13,65	13,65
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-01	1	1	13,44	13,44	13,44	13,44
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-05	1	1	14,05	14,05	14,05	14,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-06	1	1	14,08	14,08	14,08	14,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-07	1	1	14,04	14,04	14,04	14,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-08	1	1	14,28	14,28	14,28	14,28
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-09	1	1	14,08	14,08	14,08	14,08
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-12	1	1	13,83	13,83	13,83	13,83
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-13	1	1	14,29	14,29	14,29	14,29
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-14	1	1	14,45	14,45	14,45	14,45
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-15	1	1	14,48	14,48	14,48	14,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-16	1	1	14,75	14,75	14,75	14,75
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-19	1	1	14,9	14,9	14,9	14,9
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-20	1	1	14,66	14,66	14,66	14,66
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-21	1	1	14,61	14,61	14,61	14,61
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-22	1	1	14,87	14,87	14,87	14,87
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-23	1	1	14,84	14,84	14,84	14,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-26	1	1	15,05	15,05	15,05	15,05
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-27	1	1	14,84	14,84	14,84	14,84
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-28	1	1	14,8	14,8	14,8	14,8
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-29	1	1	14,72	14,72	14,72	14,72
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-11-30	1	1	14,89	14,89	14,89	14,89
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-03	1	1	14,95	14,95	14,95	14,95
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-04	1	1	15,14	15,14	15,14	15,14
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-05	1	1	15,48	15,48	15,48	15,48
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-06	1	1	15,56	15,56	15,56	15,56
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-07	1	1	15,49	15,49	15,49	15,49
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-10	1	1	15,33	15,33	15,33	15,33
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-11	1	1	15,31	15,31	15,31	15,31
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-12	1	1	15,18	15,18	15,18	15,18
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-13	1	1	14,88	14,88	14,88	14,88
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-14	1	1	14,82	14,82	14,82	14,82
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-17	1	1	14,94	14,94	14,94	14,94
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-18	1	1	15,03	15,03	15,03	15,03
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-19	1	1	14,78	14,78	14,78	14,78
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-20	1	1	14,67	14,67	14,67	14,67
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-21	1	1	14,68	14,68	14,68	14,68
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-27	1	1	15,04	15,04	15,04	15,04
218412	Kaupthing Fonder AB	Kaupthing Bas	SEK	2001-12-28	1	1	15,37	15,37	15,37	15,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-02	1	1	127,91	127,91	127,91	127,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-03	1	1	125,73	125,73	125,73	125,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-04	1	1	127,98	127,98	127,98	127,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-08	1	1	126,32	126,32	126,32	126,32
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-09	1	1	125,43	125,43	125,43	125,43
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-10	1	1	123,12	123,12	123,12	123,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-11	1	1	123,77	123,77	123,77	123,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-12	1	1	124,67	124,67	124,67	124,67
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-15	1	1	126,74	126,74	126,74	126,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-16	1	1	125,34	125,34	125,34	125,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-17	1	1	127,94	127,94	127,94	127,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-18	1	1	127,5	127,5	127,5	127,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-22	1	1	126,31	126,31	126,31	126,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-23	1	1	126,98	126,98	126,98	126,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-24	1	1	128,78	128,78	128,78	128,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-25	1	1	128,82	128,82	128,82	128,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-26	1	1	128,27	128,27	128,27	128,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-29	1	1	127,84	127,84	127,84	127,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-30	1	1	127,13	127,13	127,13	127,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-01-31	1	1	126,76	126,76	126,76	126,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-01	1	1	126,51	126,51	126,51	126,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-02	1	1	126,8	126,8	126,8	126,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-05	1	1	126,02	126,02	126,02	126,02
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-06	1	1	126,48	126,48	126,48	126,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-07	1	1	124,87	124,87	124,87	124,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-08	1	1	124,76	124,76	124,76	124,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-09	1	1	123,53	123,53	123,53	123,53
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-12	1	1	124,25	124,25	124,25	124,25
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-13	1	1	125,56	125,56	125,56	125,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-14	1	1	124,21	124,21	124,21	124,21
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-15	1	1	124,27	124,27	124,27	124,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-16	1	1	122,09	122,09	122,09	122,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-19	1	1	121,83	121,83	121,83	121,83
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-20	1	1	122,25	122,25	122,25	122,25
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-21	1	1	118,74	118,74	118,74	118,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-22	1	1	119,46	119,46	119,46	119,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-23	1	1	117,97	117,97	117,97	117,97
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-26	1	1	117,76	117,76	117,76	117,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-27	1	1	117,35	117,35	117,35	117,35
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-02-28	1	1	118,5	118,5	118,5	118,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-01	1	1	115,91	115,91	115,91	115,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-02	1	1	116,3	116,3	116,3	116,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-05	1	1	118,36	118,36	118,36	118,36
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-06	1	1	119,8	119,8	119,8	119,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-07	1	1	119,64	119,64	119,64	119,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-08	1	1	119,51	119,51	119,51	119,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-09	1	1	118,37	118,37	118,37	118,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-12	1	1	116,29	116,29	116,29	116,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-13	1	1	116,09	116,09	116,09	116,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-14	1	1	113,08	113,08	113,08	113,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-15	1	1	114,94	114,94	114,94	114,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-16	1	1	113,93	113,93	113,93	113,93
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-19	1	1	113,07	113,07	113,07	113,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-20	1	1	112,7	112,7	112,7	112,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-21	1	1	111,31	111,31	111,31	111,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-22	1	1	108,42	108,42	108,42	108,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-23	1	1	108,89	108,89	108,89	108,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-26	1	1	112,57	112,57	112,57	112,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-27	1	1	114	114	114	114
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-28	1	1	113,92	113,92	113,92	113,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-29	1	1	113,5	113,5	113,5	113,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-03-30	1	1	114,51	114,51	114,51	114,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-02	1	1	113,04	113,04	113,04	113,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-03	1	1	111,56	111,56	111,56	111,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-04	1	1	109,65	109,65	109,65	109,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-05	1	1	113,35	113,35	113,35	113,35
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-06	1	1	111,29	111,29	111,29	111,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-09	1	1	114,8	114,8	114,8	114,8
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-10	1	1	116,85	116,85	116,85	116,85
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-11	1	1	117,18	117,18	117,18	117,18
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-17	1	1	116,52	116,52	116,52	116,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-18	1	1	118,29	118,29	118,29	118,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-19	1	1	118,65	118,65	118,65	118,65
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-20	1	1	118,75	118,75	118,75	118,75
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-23	1	1	118,18	118,18	118,18	118,18
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-24	1	1	119,5	119,5	119,5	119,5
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-25	1	1	118,95	118,95	118,95	118,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-26	1	1	118,96	118,96	118,96	118,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-04-27	1	1	120,61	120,61	120,61	120,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-02	1	1	120,84	120,84	120,84	120,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-03	1	1	118,02	118,02	118,02	118,02
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-04	1	1	118,26	118,26	118,26	118,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-07	1	1	120,74	120,74	120,74	120,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-08	1	1	119,76	119,76	119,76	119,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-09	1	1	119,03	119,03	119,03	119,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-10	1	1	121,15	121,15	121,15	121,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-11	1	1	119,82	119,82	119,82	119,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-14	1	1	119,07	119,07	119,07	119,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-15	1	1	119,2	119,2	119,2	119,2
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-16	1	1	118,7	118,7	118,7	118,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-17	1	1	121,34	121,34	121,34	121,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-18	1	1	121,99	121,99	121,99	121,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-21	1	1	121,81	121,81	121,81	121,81
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-22	1	1	123,38	123,38	123,38	123,38
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-25	1	1	122,4	122,4	122,4	122,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-28	1	1	122,47	122,47	122,47	122,47
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-29	1	1	121,86	121,86	121,86	121,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-30	1	1	121,28	121,28	121,28	121,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-05-31	1	1	121,71	121,71	121,71	121,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-01	1	1	122	122	122	122
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-05	1	1	124,08	124,08	124,08	124,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-06	1	1	124,66	124,66	124,66	124,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-07	1	1	124,6	124,6	124,6	124,6
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-08	1	1	124,29	124,29	124,29	124,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-11	1	1	123,84	123,84	123,84	123,84
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-12	1	1	120,46	120,46	120,46	120,46
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-13	1	1	120,23	120,23	120,23	120,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-14	1	1	118,87	118,87	118,87	118,87
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-15	1	1	116,33	116,33	116,33	116,33
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-18	1	1	114,37	114,37	114,37	114,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-19	1	1	115,23	115,23	115,23	115,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-20	1	1	115,51	115,51	115,51	115,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-21	1	1	115,98	115,98	115,98	115,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-25	1	1	116,23	116,23	116,23	116,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-26	1	1	115,12	115,12	115,12	115,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-27	1	1	115,03	115,03	115,03	115,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-28	1	1	115,31	115,31	115,31	115,31
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-06-29	1	1	116,89	116,89	116,89	116,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-02	1	1	119,06	119,06	119,06	119,06
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-03	1	1	118,34	118,34	118,34	118,34
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-04	1	1	116,61	116,61	116,61	116,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-05	1	1	116,88	116,88	116,88	116,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-06	1	1	114,05	114,05	114,05	114,05
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-09	1	1	114,3	114,3	114,3	114,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-10	1	1	113,03	113,03	113,03	113,03
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-11	1	1	111,63	111,63	111,63	111,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-12	1	1	113,14	113,14	113,14	113,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-13	1	1	112,28	112,28	112,28	112,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-16	1	1	111,66	111,66	111,66	111,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-17	1	1	110,51	110,51	110,51	110,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-18	1	1	109,13	109,13	109,13	109,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-19	1	1	110,32	110,32	110,32	110,32
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-20	1	1	110,54	110,54	110,54	110,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-23	1	1	112,7	112,7	112,7	112,7
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-24	1	1	110,74	110,74	110,74	110,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-25	1	1	109,13	109,13	109,13	109,13
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-26	1	1	109,82	109,82	109,82	109,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-27	1	1	111,15	111,15	111,15	111,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-30	1	1	112,88	112,88	112,88	112,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-07-31	1	1	113,92	113,92	113,92	113,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-01	1	1	114,54	114,54	114,54	114,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-02	1	1	113,96	113,96	113,96	113,96
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-03	1	1	111,99	111,99	111,99	111,99
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-06	1	1	111,76	111,76	111,76	111,76
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-07	1	1	112,19	112,19	112,19	112,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-08	1	1	110,74	110,74	110,74	110,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-09	1	1	108,09	108,09	108,09	108,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-10	1	1	106,62	106,62	106,62	106,62
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-13	1	1	108,19	108,19	108,19	108,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-14	1	1	110,12	110,12	110,12	110,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-15	1	1	109,23	109,23	109,23	109,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-16	1	1	108,14	108,14	108,14	108,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-17	1	1	106,22	106,22	106,22	106,22
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-20	1	1	107,26	107,26	107,26	107,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-21	1	1	108,9	108,9	108,9	108,9
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-22	1	1	108,91	108,91	108,91	108,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-23	1	1	108,95	108,95	108,95	108,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-24	1	1	109,42	109,42	109,42	109,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-27	1	1	110,29	110,29	110,29	110,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-28	1	1	109,72	109,72	109,72	109,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-29	1	1	109,08	109,08	109,08	109,08
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-30	1	1	108,71	108,71	108,71	108,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-08-31	1	1	108,73	108,73	108,73	108,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-03	1	1	107	107	107	107
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-04	1	1	108,56	108,56	108,56	108,56
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-05	1	1	107,86	107,86	107,86	107,86
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-06	1	1	104,19	104,19	104,19	104,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-07	1	1	102,25	102,25	102,25	102,25
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-10	1	1	100,14	100,14	100,14	100,14
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-11	1	1	97,71	97,71	97,71	97,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-12	1	1	96,4	96,4	96,4	96,4
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-13	1	1	97,73	97,73	97,73	97,73
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-14	1	1	94,72	94,72	94,72	94,72
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-17	1	1	95,78	95,78	95,78	95,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-18	1	1	97,39	97,39	97,39	97,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-19	1	1	97,09	97,09	97,09	97,09
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-20	1	1	92,55	92,55	92,55	92,55
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-21	1	1	90,28	90,28	90,28	90,28
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-24	1	1	93,74	93,74	93,74	93,74
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-25	1	1	97,12	97,12	97,12	97,12
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-26	1	1	98,22	98,22	98,22	98,22
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-27	1	1	97,95	97,95	97,95	97,95
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-09-28	1	1	100,94	100,94	100,94	100,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-01	1	1	98,77	98,77	98,77	98,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-02	1	1	99,63	99,63	99,63	99,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-03	1	1	99,54	99,54	99,54	99,54
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-04	1	1	103,3	103,3	103,3	103,3
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-05	1	1	103,57	103,57	103,57	103,57
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-08	1	1	102,16	102,16	102,16	102,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-09	1	1	102,71	102,71	102,71	102,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-10	1	1	104,88	104,88	104,88	104,88
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-11	1	1	106,69	106,69	106,69	106,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-12	1	1	104,42	104,42	104,42	104,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-15	1	1	102,07	102,07	102,07	102,07
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-16	1	1	102,97	102,97	102,97	102,97
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-17	1	1	103,37	103,37	103,37	103,37
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-18	1	1	103,41	103,41	103,41	103,41
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-19	1	1	101,58	101,58	101,58	101,58
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-22	1	1	103,49	103,49	103,49	103,49
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-23	1	1	106,16	106,16	106,16	106,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-24	1	1	106,64	106,64	106,64	106,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-25	1	1	103,15	103,15	103,15	103,15
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-26	1	1	105,59	105,59	105,59	105,59
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-29	1	1	104,19	104,19	104,19	104,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-30	1	1	102,58	102,58	102,58	102,58
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-10-31	1	1	105,23	105,23	105,23	105,23
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-01	1	1	102,78	102,78	102,78	102,78
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-05	1	1	106,94	106,94	106,94	106,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-06	1	1	106,91	106,91	106,91	106,91
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-07	1	1	105,82	105,82	105,82	105,82
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-08	1	1	107,94	107,94	107,94	107,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-09	1	1	107,94	107,94	107,94	107,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-12	1	1	105,04	105,04	105,04	105,04
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-13	1	1	108,42	108,42	108,42	108,42
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-14	1	1	107,66	107,66	107,66	107,66
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-15	1	1	107,51	107,51	107,51	107,51
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-16	1	1	108,94	108,94	108,94	108,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-19	1	1	110,52	110,52	110,52	110,52
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-20	1	1	109,61	109,61	109,61	109,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-21	1	1	109,89	109,89	109,89	109,89
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-22	1	1	110,69	110,69	110,69	110,69
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-23	1	1	109,01	109,01	109,01	109,01
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-26	1	1	108,71	108,71	108,71	108,71
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-27	1	1	106,94	106,94	106,94	106,94
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-28	1	1	106,48	106,48	106,48	106,48
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-29	1	1	106,29	106,29	106,29	106,29
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-11-30	1	1	106,64	106,64	106,64	106,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-03	1	1	106,61	106,61	106,61	106,61
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-04	1	1	107,63	107,63	107,63	107,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-05	1	1	108,97	108,97	108,97	108,97
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-06	1	1	109,58	109,58	109,58	109,58
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-07	1	1	108,63	108,63	108,63	108,63
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-10	1	1	106,77	106,77	106,77	106,77
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-11	1	1	106,98	106,98	106,98	106,98
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-12	1	1	106,64	106,64	106,64	106,64
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-13	1	1	104,39	104,39	104,39	104,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-14	1	1	104,92	104,92	104,92	104,92
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-17	1	1	106,26	106,26	106,26	106,26
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-18	1	1	107,67	107,67	107,67	107,67
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-19	1	1	106,16	106,16	106,16	106,16
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-20	1	1	106,39	106,39	106,39	106,39
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-21	1	1	107,19	107,19	107,19	107,19
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-27	1	1	109,27	109,27	109,27	109,27
795948	Kaupthing Fonder AB	Kaupthing Europa Index 50	SEK	2001-12-28	1	1	108,87	108,87	108,87	108,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-02-22	1	1	164,59	164,59	164,59	164,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-02-23	1	1	161,06	161,06	161,06	161,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-02-26	1	1	158,37	158,37	158,37	158,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-02-27	1	1	160,91	160,91	160,91	160,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-02-28	1	1	164,05	164,05	164,05	164,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-01	1	1	163,5	163,5	163,5	163,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-02	1	1	158,77	158,77	158,77	158,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-05	1	1	163,4	163,4	163,4	163,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-06	1	1	164	164	164	164
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-07	1	1	168,44	168,44	168,44	168,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-08	1	1	168,56	168,56	168,56	168,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-09	1	1	166,75	166,75	166,75	166,75
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-12	1	1	163,56	163,56	163,56	163,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-13	1	1	154,71	154,71	154,71	154,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-14	1	1	152,48	152,48	152,48	152,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-15	1	1	148,71	148,71	148,71	148,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-16	1	1	153,5	153,5	153,5	153,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-19	1	1	149,43	149,43	149,43	149,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-20	1	1	148,3	148,3	148,3	148,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-21	1	1	151	151	151	151
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-22	1	1	145,43	145,43	145,43	145,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-23	1	1	141,7	141,7	141,7	141,7
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-26	1	1	144,17	144,17	144,17	144,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-27	1	1	149,38	149,38	149,38	149,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-28	1	1	153	153	153	153
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-29	1	1	147,93	147,93	147,93	147,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-03-30	1	1	145,11	145,11	145,11	145,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-02	1	1	143,29	143,29	143,29	143,29
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-03	1	1	140,17	140,17	140,17	140,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-04	1	1	136,82	136,82	136,82	136,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-05	1	1	136,44	136,44	136,44	136,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-06	1	1	142,71	142,71	142,71	142,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-09	1	1	139,6	139,6	139,6	139,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-10	1	1	143,12	143,12	143,12	143,12
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-11	1	1	147,65	147,65	147,65	147,65
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-17	1	1	145,57	145,57	145,57	145,57
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-18	1	1	143,65	143,65	143,65	143,65
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-19	1	1	152,72	152,72	152,72	152,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-20	1	1	154,56	154,56	154,56	154,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-23	1	1	152,11	152,11	152,11	152,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-24	1	1	150,07	150,07	150,07	150,07
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-25	1	1	152,66	152,66	152,66	152,66
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-26	1	1	152,38	152,38	152,38	152,38
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-04-27	1	1	152,74	152,74	152,74	152,74
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-02	1	1	161,86	161,86	161,86	161,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-03	1	1	161,39	161,39	161,39	161,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-04	1	1	158,33	158,33	158,33	158,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-07	1	1	159	159	159	159
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-08	1	1	160,45	160,45	160,45	160,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-09	1	1	158,87	158,87	158,87	158,87
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-10	1	1	154,97	154,97	154,97	154,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-11	1	1	156,02	156,02	156,02	156,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-14	1	1	156,77	156,77	156,77	156,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-15	1	1	153,96	153,96	153,96	153,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-16	1	1	153,81	153,81	153,81	153,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-17	1	1	154,26	154,26	154,26	154,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-18	1	1	159,06	159,06	159,06	159,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-21	1	1	160,43	160,43	160,43	160,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-22	1	1	166,02	166,02	166,02	166,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-25	1	1	166,39	166,39	166,39	166,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-28	1	1	166,92	166,92	166,92	166,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-29	1	1	166,17	166,17	166,17	166,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-30	1	1	163,54	163,54	163,54	163,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-05-31	1	1	160,01	160,01	160,01	160,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-01	1	1	161,72	161,72	161,72	161,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-05	1	1	160,69	160,69	160,69	160,69
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-06	1	1	161,62	161,62	161,62	161,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-07	1	1	159,86	159,86	159,86	159,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-08	1	1	157,79	157,79	157,79	157,79
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-11	1	1	154,88	154,88	154,88	154,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-12	1	1	152,45	152,45	152,45	152,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-13	1	1	148,48	148,48	148,48	148,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-14	1	1	147,95	147,95	147,95	147,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-15	1	1	143,1	143,1	143,1	143,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-18	1	1	142,65	142,65	142,65	142,65
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-19	1	1	141,68	141,68	141,68	141,68
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-20	1	1	141,8	141,8	141,8	141,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-21	1	1	139,49	139,49	139,49	139,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-25	1	1	141,03	141,03	141,03	141,03
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-26	1	1	141,59	141,59	141,59	141,59
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-27	1	1	139,98	139,98	139,98	139,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-28	1	1	140,6	140,6	140,6	140,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-06-29	1	1	143,91	143,91	143,91	143,91
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-02	1	1	145,48	145,48	145,48	145,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-03	1	1	147,31	147,31	147,31	147,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-04	1	1	145,98	145,98	145,98	145,98
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-05	1	1	143,36	143,36	143,36	143,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-06	1	1	140,44	140,44	140,44	140,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-09	1	1	134,84	134,84	134,84	134,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-10	1	1	134,84	134,84	134,84	134,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-11	1	1	135,44	135,44	135,44	135,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-12	1	1	134,64	134,64	134,64	134,64
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-13	1	1	137,93	137,93	137,93	137,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-16	1	1	138,85	138,85	138,85	138,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-17	1	1	137,72	137,72	137,72	137,72
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-18	1	1	136,4	136,4	136,4	136,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-19	1	1	134,17	134,17	134,17	134,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-20	1	1	138,13	138,13	138,13	138,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-23	1	1	136,83	136,83	136,83	136,83
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-24	1	1	136,16	136,16	136,16	136,16
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-25	1	1	133,5	133,5	133,5	133,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-26	1	1	131,94	131,94	131,94	131,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-27	1	1	134,56	134,56	134,56	134,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-30	1	1	137,06	137,06	137,06	137,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-07-31	1	1	139,88	139,88	139,88	139,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-01	1	1	141,81	141,81	141,81	141,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-02	1	1	140,92	140,92	140,92	140,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-03	1	1	141,31	141,31	141,31	141,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-06	1	1	139,6	139,6	139,6	139,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-07	1	1	139,82	139,82	139,82	139,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-08	1	1	138,52	138,52	138,52	138,52
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-09	1	1	137,4	137,4	137,4	137,4
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-10	1	1	134,82	134,82	134,82	134,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-13	1	1	133,86	133,86	133,86	133,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-14	1	1	134,78	134,78	134,78	134,78
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-16	1	1	134,93	134,93	134,93	134,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-17	1	1	132,62	132,62	132,62	132,62
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-20	1	1	130,34	130,34	130,34	130,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-21	1	1	128,53	128,53	128,53	128,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-22	1	1	130,28	130,28	130,28	130,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-23	1	1	130,8	130,8	130,8	130,8
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-24	1	1	132,36	132,36	132,36	132,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-27	1	1	135,86	135,86	135,86	135,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-28	1	1	134,84	134,84	134,84	134,84
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-29	1	1	133,11	133,11	133,11	133,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-30	1	1	131,95	131,95	131,95	131,95
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-08-31	1	1	129,09	129,09	129,09	129,09
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-03	1	1	127,92	127,92	127,92	127,92
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-04	1	1	126,76	126,76	126,76	126,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-05	1	1	127,76	127,76	127,76	127,76
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-06	1	1	124,6	124,6	124,6	124,6
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-07	1	1	123,11	123,11	123,11	123,11
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-10	1	1	120,26	120,26	120,26	120,26
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-11	1	1	119,2	119,2	119,2	119,2
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-12	1	1	109,55	109,55	109,55	109,55
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-13	1	1	111,89	111,89	111,89	111,89
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-14	1	1	113,28	113,28	113,28	113,28
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-17	1	1	109,67	109,67	109,67	109,67
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-18	1	1	110,43	110,43	110,43	110,43
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-19	1	1	108,27	108,27	108,27	108,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-20	1	1	106,54	106,54	106,54	106,54
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-21	1	1	102,13	102,13	102,13	102,13
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-24	1	1	100,49	100,49	100,49	100,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-25	1	1	105,86	105,86	105,86	105,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-26	1	1	107,44	107,44	107,44	107,44
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-27	1	1	106,01	106,01	106,01	106,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-09-28	1	1	105,71	105,71	105,71	105,71
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-01	1	1	108,97	108,97	108,97	108,97
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-02	1	1	108,05	108,05	108,05	108,05
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-03	1	1	107,53	107,53	107,53	107,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-04	1	1	109,94	109,94	109,94	109,94
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-05	1	1	112,63	112,63	112,63	112,63
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-08	1	1	112,35	112,35	112,35	112,35
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-09	1	1	112,19	112,19	112,19	112,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-10	1	1	111,42	111,42	111,42	111,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-11	1	1	115,01	115,01	115,01	115,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-12	1	1	119,86	119,86	119,86	119,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-15	1	1	117,96	117,96	117,96	117,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-16	1	1	116,41	116,41	116,41	116,41
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-17	1	1	117,09	117,09	117,09	117,09
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-18	1	1	122,36	122,36	122,36	122,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-19	1	1	119,3	119,3	119,3	119,3
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-22	1	1	117,33	117,33	117,33	117,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-23	1	1	118,1	118,1	118,1	118,1
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-24	1	1	123,45	123,45	123,45	123,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-25	1	1	124,5	124,5	124,5	124,5
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-26	1	1	122,36	122,36	122,36	122,36
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-29	1	1	126,49	126,49	126,49	126,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-30	1	1	123,85	123,85	123,85	123,85
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-10-31	1	1	121,14	121,14	121,14	121,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-05	1	1	122,96	122,96	122,96	122,96
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-06	1	1	126,56	126,56	126,56	126,56
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-07	1	1	127,31	127,31	127,31	127,31
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-08	1	1	127,45	127,45	127,45	127,45
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-09	1	1	130,58	130,58	130,58	130,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-12	1	1	128,09	128,09	128,09	128,09
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-13	1	1	125,51	125,51	125,51	125,51
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-14	1	1	130,99	130,99	130,99	130,99
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-15	1	1	132,34	132,34	132,34	132,34
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-16	1	1	134,53	134,53	134,53	134,53
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-19	1	1	137,17	137,17	137,17	137,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-20	1	1	138,58	138,58	138,58	138,58
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-21	1	1	134,93	134,93	134,93	134,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-22	1	1	134,82	134,82	134,82	134,82
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-23	1	1	137,88	137,88	137,88	137,88
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-27	1	1	139,86	139,86	139,86	139,86
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-28	1	1	138	138	138	138
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-29	1	1	136,42	136,42	136,42	136,42
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-11-30	1	1	136,17	136,17	136,17	136,17
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-03	1	1	138,14	138,14	138,14	138,14
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-04	1	1	137,01	137,01	137,01	137,01
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-05	1	1	139,39	139,39	139,39	139,39
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-06	1	1	145,27	145,27	145,27	145,27
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-07	1	1	144,37	144,37	144,37	144,37
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-10	1	1	144,33	144,33	144,33	144,33
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-11	1	1	141,48	141,48	141,48	141,48
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-12	1	1	142,19	142,19	142,19	142,19
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-13	1	1	139,77	139,77	139,77	139,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-14	1	1	137,02	137,02	137,02	137,02
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-17	1	1	135,77	135,77	135,77	135,77
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-18	1	1	137,49	137,49	137,49	137,49
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-19	1	1	137,81	137,81	137,81	137,81
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-20	1	1	135,93	135,93	135,93	135,93
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-21	1	1	133,46	133,46	133,46	133,46
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-27	1	1	135,06	135,06	135,06	135,06
524470	Kaupthing Bank Sverige AB	Kaupthing Fund- Swedish Growth	SEK	2001-12-28	1	1	137,88	137,88	137,88	137,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-02	1	1	74,64	74,64	74,64	74,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-03	1	1	73,41	73,41	73,41	73,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-04	1	1	76,01	76,01	76,01	76,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-08	1	1	76,99	76,99	76,99	76,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-09	1	1	78,17	78,17	78,17	78,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-10	1	1	78,84	78,84	78,84	78,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-11	1	1	74,79	74,79	74,79	74,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-12	1	1	76,22	76,22	76,22	76,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-15	1	1	77,71	77,71	77,71	77,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-16	1	1	77,44	77,44	77,44	77,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-17	1	1	75,66	75,66	75,66	75,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-18	1	1	77,39	77,39	77,39	77,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-22	1	1	80,32	80,32	80,32	80,32
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-23	1	1	80,55	80,55	80,55	80,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-24	1	1	81,42	81,42	81,42	81,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-25	1	1	82,07	82,07	82,07	82,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-26	1	1	81,7	81,7	81,7	81,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-29	1	1	80,92	80,92	80,92	80,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-30	1	1	79,31	79,31	79,31	79,31
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-01-31	1	1	79,7	79,7	79,7	79,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-01	1	1	79,34	79,34	79,34	79,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-02	1	1	80,39	80,39	80,39	80,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-05	1	1	78,73	78,73	78,73	78,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-06	1	1	78,92	78,92	78,92	78,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-07	1	1	78,85	78,85	78,85	78,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-08	1	1	79,36	79,36	79,36	79,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-09	1	1	81,93	81,93	81,93	81,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-12	1	1	83,43	83,43	83,43	83,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-13	1	1	83,16	83,16	83,16	83,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-14	1	1	83,21	83,21	83,21	83,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-15	1	1	83,44	83,44	83,44	83,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-16	1	1	82,78	82,78	82,78	82,78
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-19	1	1	84,77	84,77	84,77	84,77
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-20	1	1	88,03	88,03	88,03	88,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-21	1	1	85,27	85,27	85,27	85,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-22	1	1	85,6	85,6	85,6	85,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-23	1	1	87,54	87,54	87,54	87,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-26	1	1	87,22	87,22	87,22	87,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-27	1	1	86,81	86,81	86,81	86,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-02-28	1	1	85,18	85,18	85,18	85,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-01	1	1	80,95	80,95	80,95	80,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-02	1	1	78,43	78,43	78,43	78,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-05	1	1	80,84	80,84	80,84	80,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-06	1	1	82,71	82,71	82,71	82,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-07	1	1	81,98	81,98	81,98	81,98
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-08	1	1	81,34	81,34	81,34	81,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-09	1	1	80,22	80,22	80,22	80,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-12	1	1	78,29	78,29	78,29	78,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-13	1	1	78,71	78,71	78,71	78,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-14	1	1	78,57	78,57	78,57	78,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-15	1	1	79,71	79,71	79,71	79,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-16	1	1	81,75	81,75	81,75	81,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-19	1	1	81,9	81,9	81,9	81,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-20	1	1	79,65	79,65	79,65	79,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-21	1	1	80,92	80,92	80,92	80,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-22	1	1	80,16	80,16	80,16	80,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-23	1	1	79,16	79,16	79,16	79,16
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-26	1	1	80,9	80,9	80,9	80,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-27	1	1	78,36	78,36	78,36	78,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-28	1	1	80,1	80,1	80,1	80,1
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-29	1	1	81,81	81,81	81,81	81,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-03-30	1	1	84,72	84,72	84,72	84,72
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-02	1	1	87,89	87,89	87,89	87,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-03	1	1	84,89	84,89	84,89	84,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-04	1	1	81,28	81,28	81,28	81,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-05	1	1	81,33	81,33	81,33	81,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-06	1	1	81,03	81,03	81,03	81,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-09	1	1	82,35	82,35	82,35	82,35
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-10	1	1	83,89	83,89	83,89	83,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-11	1	1	83,92	83,92	83,92	83,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-17	1	1	85,68	85,68	85,68	85,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-18	1	1	91,09	91,09	91,09	91,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-19	1	1	89,14	89,14	89,14	89,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-20	1	1	86,73	86,73	86,73	86,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-23	1	1	88,34	88,34	88,34	88,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-24	1	1	89,22	89,22	89,22	89,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-25	1	1	87,8	87,8	87,8	87,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-26	1	1	87,28	87,28	87,28	87,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-04-27	1	1	89,92	89,92	89,92	89,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-02	1	1	93,06	93,06	93,06	93,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-03	1	1	91,06	91,06	91,06	91,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-04	1	1	90,36	90,36	90,36	90,36
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-07	1	1	92,06	92,06	92,06	92,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-08	1	1	93,21	93,21	93,21	93,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-09	1	1	94,9	94,9	94,9	94,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-10	1	1	92,13	92,13	92,13	92,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-11	1	1	93,07	93,07	93,07	93,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-14	1	1	92,61	92,61	92,61	92,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-15	1	1	95,61	95,61	95,61	95,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-16	1	1	97,89	97,89	97,89	97,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-17	1	1	96,67	96,67	96,67	96,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-18	1	1	97,82	97,82	97,82	97,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-21	1	1	99,54	99,54	99,54	99,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-22	1	1	101,41	101,41	101,41	101,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-25	1	1	107,08	107,08	107,08	107,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-28	1	1	109,7	109,7	109,7	109,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-29	1	1	106,88	106,88	106,88	106,88
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-30	1	1	106,58	106,58	106,58	106,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-05-31	1	1	108,62	108,62	108,62	108,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-01	1	1	109,8	109,8	109,8	109,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-05	1	1	116,23	116,23	116,23	116,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-06	1	1	113,33	113,33	113,33	113,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-07	1	1	116,25	116,25	116,25	116,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-08	1	1	116,81	116,81	116,81	116,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-11	1	1	116,4	116,4	116,4	116,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-12	1	1	112,03	112,03	112,03	112,03
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-13	1	1	107,53	107,53	107,53	107,53
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-14	1	1	102,43	102,43	102,43	102,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-15	1	1	104,08	104,08	104,08	104,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-18	1	1	100,01	100,01	100,01	100,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-19	1	1	100,56	100,56	100,56	100,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-20	1	1	103,91	103,91	103,91	103,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-21	1	1	108,84	108,84	108,84	108,84
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-25	1	1	109,41	109,41	109,41	109,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-26	1	1	109,21	109,21	109,21	109,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-27	1	1	109,48	109,48	109,48	109,48
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-28	1	1	108,07	108,07	108,07	108,07
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-06-29	1	1	109,11	109,11	109,11	109,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-02	1	1	109,41	109,41	109,41	109,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-03	1	1	110,08	110,08	110,08	110,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-04	1	1	109,56	109,56	109,56	109,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-05	1	1	108,58	108,58	108,58	108,58
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-06	1	1	109,02	109,02	109,02	109,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-09	1	1	105,47	105,47	105,47	105,47
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-10	1	1	105,59	105,59	105,59	105,59
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-11	1	1	103,62	103,62	103,62	103,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-12	1	1	105,99	105,99	105,99	105,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-13	1	1	104,7	104,7	104,7	104,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-16	1	1	103,01	103,01	103,01	103,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-17	1	1	99,61	99,61	99,61	99,61
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-18	1	1	97,93	97,93	97,93	97,93
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-19	1	1	94,67	94,67	94,67	94,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-20	1	1	96,17	96,17	96,17	96,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-23	1	1	96,29	96,29	96,29	96,29
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-24	1	1	97,25	97,25	97,25	97,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-25	1	1	96,4	96,4	96,4	96,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-26	1	1	96,94	96,94	96,94	96,94
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-27	1	1	97,55	97,55	97,55	97,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-30	1	1	97,18	97,18	97,18	97,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-07-31	1	1	96,23	96,23	96,23	96,23
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-01	1	1	96,85	96,85	96,85	96,85
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-02	1	1	94,4	94,4	94,4	94,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-03	1	1	90,95	90,95	90,95	90,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-06	1	1	88,2	88,2	88,2	88,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-07	1	1	88,33	88,33	88,33	88,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-08	1	1	88,09	88,09	88,09	88,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-09	1	1	87,13	87,13	87,13	87,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-10	1	1	87,2	87,2	87,2	87,2
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-13	1	1	86,75	86,75	86,75	86,75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-14	1	1	89,41	89,41	89,41	89,41
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-15	1	1	89,55	89,55	89,55	89,55
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-16	1	1	87,25	87,25	87,25	87,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-17	1	1	87,3	87,3	87,3	87,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-20	1	1	87,62	87,62	87,62	87,62
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-21	1	1	87,82	87,82	87,82	87,82
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-22	1	1	84,52	84,52	84,52	84,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-23	1	1	85,08	85,08	85,08	85,08
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-24	1	1	82,45	82,45	82,45	82,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-27	1	1	82,34	82,34	82,34	82,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-28	1	1	82,21	82,21	82,21	82,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-29	1	1	82,21	82,21	82,21	82,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-30	1	1	82,96	82,96	82,96	82,96
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-08-31	1	1	82,8	82,8	82,8	82,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-03	1	1	80,92	80,92	80,92	80,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-04	1	1	83,71	83,71	83,71	83,71
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-05	1	1	83,6	83,6	83,6	83,6
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-06	1	1	82,24	82,24	82,24	82,24
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-07	1	1	79,99	79,99	79,99	79,99
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-10	1	1	80,14	80,14	80,14	80,14
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-11	1	1	80,44	80,44	80,44	80,44
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-12	1	1	73,73	73,73	73,73	73,73
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-13	1	1	75	75	75	75
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-14	1	1	73,69	73,69	73,69	73,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-17	1	1	70,68	70,68	70,68	70,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-18	1	1	71,52	71,52	71,52	71,52
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-19	1	1	74,28	74,28	74,28	74,28
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-20	1	1	74,46	74,46	74,46	74,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-21	1	1	75,27	75,27	75,27	75,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-24	1	1	78,76	78,76	78,76	78,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-25	1	1	76,69	76,69	76,69	76,69
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-26	1	1	76,63	76,63	76,63	76,63
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-27	1	1	77,3	77,3	77,3	77,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-09-28	1	1	78,4	78,4	78,4	78,4
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-01	1	1	78,02	78,02	78,02	78,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-02	1	1	78,19	78,19	78,19	78,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-03	1	1	78,91	78,91	78,91	78,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-04	1	1	80,95	80,95	80,95	80,95
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-05	1	1	80,89	80,89	80,89	80,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-08	1	1	79,46	79,46	79,46	79,46
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-09	1	1	82,13	82,13	82,13	82,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-10	1	1	82,81	82,81	82,81	82,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-11	1	1	83,17	83,17	83,17	83,17
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-12	1	1	79,57	79,57	79,57	79,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-15	1	1	78,05	78,05	78,05	78,05
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-16	1	1	78,27	78,27	78,27	78,27
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-17	1	1	78,56	78,56	78,56	78,56
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-18	1	1	77,19	77,19	77,19	77,19
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-19	1	1	77,45	77,45	77,45	77,45
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-22	1	1	78,02	78,02	78,02	78,02
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-23	1	1	82,66	82,66	82,66	82,66
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-24	1	1	82,49	82,49	82,49	82,49
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-25	1	1	81,76	81,76	81,76	81,76
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-26	1	1	82,54	82,54	82,54	82,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-29	1	1	81,79	81,79	81,79	81,79
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-30	1	1	83,64	83,64	83,64	83,64
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-10-31	1	1	84,54	84,54	84,54	84,54
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-01	1	1	84,01	84,01	84,01	84,01
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-05	1	1	85,34	85,34	85,34	85,34
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-06	1	1	84,39	84,39	84,39	84,39
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-07	1	1	81,57	81,57	81,57	81,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-08	1	1	83,06	83,06	83,06	83,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-09	1	1	83,89	83,89	83,89	83,89
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-12	1	1	83,09	83,09	83,09	83,09
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-13	1	1	84,15	84,15	84,15	84,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-14	1	1	85,65	85,65	85,65	85,65
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-15	1	1	86,43	86,43	86,43	86,43
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-16	1	1	86,21	86,21	86,21	86,21
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-19	1	1	87,57	87,57	87,57	87,57
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-20	1	1	86,37	86,37	86,37	86,37
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-21	1	1	87,18	87,18	87,18	87,18
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-22	1	1	87,68	87,68	87,68	87,68
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-23	1	1	89,22	89,22	89,22	89,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-26	1	1	88,26	88,26	88,26	88,26
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-27	1	1	88,11	88,11	88,11	88,11
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-28	1	1	86,42	86,42	86,42	86,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-29	1	1	85,92	85,92	85,92	85,92
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-11-30	1	1	87,33	87,33	87,33	87,33
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-03	1	1	88,13	88,13	88,13	88,13
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-04	1	1	88,87	88,87	88,87	88,87
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-05	1	1	88,3	88,3	88,3	88,3
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-06	1	1	88,7	88,7	88,7	88,7
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-07	1	1	87,38	87,38	87,38	87,38
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-10	1	1	87,8	87,8	87,8	87,8
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-11	1	1	88,06	88,06	88,06	88,06
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-12	1	1	86,91	86,91	86,91	86,91
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-13	1	1	83,9	83,9	83,9	83,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-14	1	1	84,67	84,67	84,67	84,67
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-17	1	1	83,9	83,9	83,9	83,9
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-18	1	1	84,15	84,15	84,15	84,15
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-19	1	1	84,42	84,42	84,42	84,42
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-20	1	1	86,22	86,22	86,22	86,22
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-21	1	1	85,25	85,25	85,25	85,25
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-27	1	1	86,81	86,81	86,81	86,81
688457	Kaupthing Fonder AB	Kaupthing Kina	SEK	2001-12-28	1	1	86,28	86,28	86,28	86,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-02	1	1	93,96	93,96	93,96	93,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-03	1	1	91,37	91,37	91,37	91,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-04	1	1	94,49	94,49	94,49	94,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-08	1	1	94,62	94,62	94,62	94,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-09	1	1	94,22	94,22	94,22	94,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-10	1	1	93,6	93,6	93,6	93,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-11	1	1	93,75	93,75	93,75	93,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-12	1	1	95,46	95,46	95,46	95,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-15	1	1	96,04	96,04	96,04	96,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-16	1	1	95,18	95,18	95,18	95,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-17	1	1	96,21	96,21	96,21	96,21
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-18	1	1	96,81	96,81	96,81	96,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-22	1	1	96,49	96,49	96,49	96,49
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-23	1	1	95,98	95,98	95,98	95,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-24	1	1	96,85	96,85	96,85	96,85
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-25	1	1	97,05	97,05	97,05	97,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-26	1	1	96,1	96,1	96,1	96,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-29	1	1	96,51	96,51	96,51	96,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-30	1	1	97,03	97,03	97,03	97,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-01-31	1	1	97,54	97,54	97,54	97,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-01	1	1	96,93	96,93	96,93	96,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-02	1	1	96,89	96,89	96,89	96,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-05	1	1	95,68	95,68	95,68	95,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-06	1	1	96,02	96,02	96,02	96,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-07	1	1	94,95	94,95	94,95	94,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-08	1	1	94,59	94,59	94,59	94,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-09	1	1	92,97	92,97	92,97	92,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-12	1	1	92,63	92,63	92,63	92,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-13	1	1	94,11	94,11	94,11	94,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-14	1	1	91,9	91,9	91,9	91,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-15	1	1	92,37	92,37	92,37	92,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-16	1	1	91,45	91,45	91,45	91,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-19	1	1	91,37	91,37	91,37	91,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-20	1	1	92,3	92,3	92,3	92,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-21	1	1	91,06	91,06	91,06	91,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-22	1	1	89,73	89,73	89,73	89,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-23	1	1	88,73	88,73	88,73	88,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-26	1	1	89,67	89,67	89,67	89,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-27	1	1	90,08	90,08	90,08	90,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-02-28	1	1	90,14	90,14	90,14	90,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-01	1	1	88,93	88,93	88,93	88,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-02	1	1	89,02	89,02	89,02	89,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-05	1	1	90,45	90,45	90,45	90,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-06	1	1	91,95	91,95	91,95	91,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-07	1	1	91,58	91,58	91,58	91,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-08	1	1	91,28	91,28	91,28	91,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-09	1	1	90,27	90,27	90,27	90,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-12	1	1	87,52	87,52	87,52	87,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-13	1	1	86,55	86,55	86,55	86,55
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-14	1	1	85,38	85,38	85,38	85,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-15	1	1	86,15	86,15	86,15	86,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-16	1	1	85,15	85,15	85,15	85,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-19	1	1	85,57	85,57	85,57	85,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-20	1	1	84,64	84,64	84,64	84,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-21	1	1	83,73	83,73	83,73	83,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-22	1	1	82,6	82,6	82,6	82,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-23	1	1	83,79	83,79	83,79	83,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-26	1	1	85,5	85,5	85,5	85,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-27	1	1	86,3	86,3	86,3	86,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-28	1	1	85,32	85,32	85,32	85,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-29	1	1	83,39	83,39	83,39	83,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-03-30	1	1	83,27	83,27	83,27	83,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-02	1	1	82,86	82,86	82,86	82,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-03	1	1	81,99	81,99	81,99	81,99
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-04	1	1	81,33	81,33	81,33	81,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-05	1	1	83,56	83,56	83,56	83,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-06	1	1	83,11	83,11	83,11	83,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-09	1	1	84,3	84,3	84,3	84,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-10	1	1	85,58	85,58	85,58	85,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-11	1	1	85,7	85,7	85,7	85,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-17	1	1	84,22	84,22	84,22	84,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-18	1	1	86	86	86	86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-19	1	1	87,18	87,18	87,18	87,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-20	1	1	86,72	86,72	86,72	86,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-23	1	1	86,08	86,08	86,08	86,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-24	1	1	86,47	86,47	86,47	86,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-25	1	1	86,64	86,64	86,64	86,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-26	1	1	87,27	87,27	87,27	87,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-04-27	1	1	88,18	88,18	88,18	88,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-02	1	1	89,56	89,56	89,56	89,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-03	1	1	88,64	88,64	88,64	88,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-04	1	1	88,6	88,6	88,6	88,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-07	1	1	89,64	89,64	89,64	89,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-08	1	1	89,2	89,2	89,2	89,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-09	1	1	88,24	88,24	88,24	88,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-10	1	1	89,38	89,38	89,38	89,38
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-11	1	1	89,19	89,19	89,19	89,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-14	1	1	88,67	88,67	88,67	88,67
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-15	1	1	88,83	88,83	88,83	88,83
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-16	1	1	88,34	88,34	88,34	88,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-17	1	1	90,35	90,35	90,35	90,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-18	1	1	91,4	91,4	91,4	91,4
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-21	1	1	92,2	92,2	92,2	92,2
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-22	1	1	92,86	92,86	92,86	92,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-25	1	1	91,82	91,82	91,82	91,82
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-28	1	1	91,64	91,64	91,64	91,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-29	1	1	91,76	91,76	91,76	91,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-30	1	1	91,06	91,06	91,06	91,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-05-31	1	1	91,39	91,39	91,39	91,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-01	1	1	90,61	90,61	90,61	90,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-05	1	1	91,79	91,79	91,79	91,79
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-06	1	1	91,64	91,64	91,64	91,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-07	1	1	91,05	91,05	91,05	91,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-08	1	1	90,6	90,6	90,6	90,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-11	1	1	90,22	90,22	90,22	90,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-12	1	1	88,32	88,32	88,32	88,32
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-13	1	1	88,27	88,27	88,27	88,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-14	1	1	86,7	86,7	86,7	86,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-15	1	1	86,31	86,31	86,31	86,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-18	1	1	86,57	86,57	86,57	86,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-19	1	1	87,18	87,18	87,18	87,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-20	1	1	85,96	85,96	85,96	85,96
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-21	1	1	86,25	86,25	86,25	86,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-25	1	1	86,89	86,89	86,89	86,89
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-26	1	1	86,45	86,45	86,45	86,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-27	1	1	87,06	87,06	87,06	87,06
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-28	1	1	87,43	87,43	87,43	87,43
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-06-29	1	1	88,19	88,19	88,19	88,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-02	1	1	88,86	88,86	88,86	88,86
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-03	1	1	88,63	88,63	88,63	88,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-04	1	1	87,68	87,68	87,68	87,68
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-05	1	1	87,14	87,14	87,14	87,14
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-06	1	1	85,76	85,76	85,76	85,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-09	1	1	84,92	84,92	84,92	84,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-10	1	1	85,11	85,11	85,11	85,11
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-11	1	1	84,66	84,66	84,66	84,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-12	1	1	86,07	86,07	86,07	86,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-13	1	1	85,5	85,5	85,5	85,5
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-16	1	1	85,15	85,15	85,15	85,15
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-17	1	1	83,76	83,76	83,76	83,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-18	1	1	83,58	83,58	83,58	83,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-19	1	1	84,62	84,62	84,62	84,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-20	1	1	84,46	84,46	84,46	84,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-23	1	1	84,61	84,61	84,61	84,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-24	1	1	83,64	83,64	83,64	83,64
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-25	1	1	83,08	83,08	83,08	83,08
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-26	1	1	83,27	83,27	83,27	83,27
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-27	1	1	84,57	84,57	84,57	84,57
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-30	1	1	85,28	85,28	85,28	85,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-07-31	1	1	86,07	86,07	86,07	86,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-01	1	1	86,37	86,37	86,37	86,37
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-02	1	1	86,62	86,62	86,62	86,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-03	1	1	86,23	86,23	86,23	86,23
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-06	1	1	86,28	86,28	86,28	86,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-07	1	1	86,26	86,26	86,26	86,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-08	1	1	85,62	85,62	85,62	85,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-09	1	1	84,59	84,59	84,59	84,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-10	1	1	84,16	84,16	84,16	84,16
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-13	1	1	84,8	84,8	84,8	84,8
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-14	1	1	85,59	85,59	85,59	85,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-15	1	1	85,58	85,58	85,58	85,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-16	1	1	84,54	84,54	84,54	84,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-17	1	1	83,65	83,65	83,65	83,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-20	1	1	82,66	82,66	82,66	82,66
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-21	1	1	84,02	84,02	84,02	84,02
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-22	1	1	84,46	84,46	84,46	84,46
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-23	1	1	84,73	84,73	84,73	84,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-24	1	1	85,03	85,03	85,03	85,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-27	1	1	85,31	85,31	85,31	85,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-28	1	1	85,05	85,05	85,05	85,05
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-29	1	1	84,1	84,1	84,1	84,1
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-30	1	1	83,65	83,65	83,65	83,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-08-31	1	1	83,47	83,47	83,47	83,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-03	1	1	82,47	82,47	82,47	82,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-04	1	1	82,01	82,01	82,01	82,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-05	1	1	81,54	81,54	81,54	81,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-06	1	1	81,07	81,07	81,07	81,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-07	1	1	80,31	80,31	80,31	80,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-10	1	1	80,03	80,03	80,03	80,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-11	1	1	78,22	78,22	78,22	78,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-12	1	1	78,29	78,29	78,29	78,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-13	1	1	79,03	79,03	79,03	79,03
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-14	1	1	78,56	78,56	78,56	78,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-17	1	1	77,6	77,6	77,6	77,6
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-18	1	1	78,01	78,01	78,01	78,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-19	1	1	78,54	78,54	78,54	78,54
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-20	1	1	77,04	77,04	77,04	77,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-21	1	1	75,73	75,73	75,73	75,73
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-24	1	1	77,7	77,7	77,7	77,7
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-25	1	1	79,81	79,81	79,81	79,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-26	1	1	80,25	80,25	80,25	80,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-27	1	1	79,69	79,69	79,69	79,69
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-09-28	1	1	80,51	80,51	80,51	80,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-01	1	1	79,51	79,51	79,51	79,51
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-02	1	1	79,62	79,62	79,62	79,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-03	1	1	79,72	79,72	79,72	79,72
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-04	1	1	81,95	81,95	81,95	81,95
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-05	1	1	82,22	82,22	82,22	82,22
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-08	1	1	82,33	82,33	82,33	82,33
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-09	1	1	82,24	82,24	82,24	82,24
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-10	1	1	82,29	82,29	82,29	82,29
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-11	1	1	83,76	83,76	83,76	83,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-12	1	1	83,52	83,52	83,52	83,52
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-15	1	1	82,77	82,77	82,77	82,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-16	1	1	83,31	83,31	83,31	83,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-17	1	1	84,36	84,36	84,36	84,36
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-18	1	1	83,62	83,62	83,62	83,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-19	1	1	82,58	82,58	82,58	82,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-22	1	1	83,09	83,09	83,09	83,09
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-23	1	1	84,87	84,87	84,87	84,87
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-24	1	1	85,62	85,62	85,62	85,62
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-25	1	1	84,77	84,77	84,77	84,77
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-26	1	1	85,75	85,75	85,75	85,75
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-29	1	1	85,59	85,59	85,59	85,59
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-30	1	1	84,07	84,07	84,07	84,07
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-10-31	1	1	84,76	84,76	84,76	84,76
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-01	1	1	84,35	84,35	84,35	84,35
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-05	1	1	86,25	86,25	86,25	86,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-06	1	1	86,78	86,78	86,78	86,78
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-07	1	1	86,61	86,61	86,61	86,61
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-08	1	1	87,3	87,3	87,3	87,3
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-09	1	1	86,39	86,39	86,39	86,39
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-12	1	1	85,65	85,65	85,65	85,65
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-13	1	1	86,94	86,94	86,94	86,94
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-14	1	1	87,58	87,58	87,58	87,58
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-15	1	1	87,92	87,92	87,92	87,92
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-16	1	1	89,12	89,12	89,12	89,12
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-19	1	1	89,74	89,74	89,74	89,74
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-20	1	1	89,04	89,04	89,04	89,04
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-21	1	1	88,45	88,45	88,45	88,45
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-22	1	1	89,9	89,9	89,9	89,9
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-23	1	1	89,93	89,93	89,93	89,93
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-26	1	1	90,98	90,98	90,98	90,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-27	1	1	90,31	90,31	90,31	90,31
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-28	1	1	90,44	90,44	90,44	90,44
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-29	1	1	90,56	90,56	90,56	90,56
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-11-30	1	1	91,13	91,13	91,13	91,13
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-03	1	1	91,41	91,41	91,41	91,41
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-04	1	1	92,48	92,48	92,48	92,48
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-05	1	1	93,81	93,81	93,81	93,81
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-06	1	1	93,98	93,98	93,98	93,98
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-07	1	1	94,28	94,28	94,28	94,28
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-10	1	1	93,63	93,63	93,63	93,63
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-11	1	1	93,97	93,97	93,97	93,97
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-12	1	1	93,88	93,88	93,88	93,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-13	1	1	92,19	92,19	92,19	92,19
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-14	1	1	92,26	92,26	92,26	92,26
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-17	1	1	93,01	93,01	93,01	93,01
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-18	1	1	93,47	93,47	93,47	93,47
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-19	1	1	92,25	92,25	92,25	92,25
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-20	1	1	91,34	91,34	91,34	91,34
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-21	1	1	91,18	91,18	91,18	91,18
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-27	1	1	92,88	92,88	92,88	92,88
975094	Kaupthing Fonder AB	Kaupthing Mix	SEK	2001-12-28	1	1	93,62	93,62	93,62	93,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-02	1	1	1006,04	1006,04	1006,04	1006,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-03	1	1	1008,84	1008,84	1008,84	1008,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-04	1	1	1007,14	1007,14	1007,14	1007,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-08	1	1	1008,39	1008,39	1008,39	1008,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-09	1	1	1006	1006	1006	1006
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-10	1	1	1004,84	1004,84	1004,84	1004,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-11	1	1	1005,64	1005,64	1005,64	1005,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-12	1	1	1003,54	1003,54	1003,54	1003,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-15	1	1	1003,49	1003,49	1003,49	1003,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-16	1	1	1003,93	1003,93	1003,93	1003,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-17	1	1	1002,84	1002,84	1002,84	1002,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-18	1	1	1002,63	1002,63	1002,63	1002,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-22	1	1	1001,93	1001,93	1001,93	1001,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-23	1	1	1003,31	1003,31	1003,31	1003,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-24	1	1	1001,32	1001,32	1001,32	1001,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-25	1	1	1002,46	1002,46	1002,46	1002,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-26	1	1	1004,3	1004,3	1004,3	1004,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-29	1	1	1005,87	1005,87	1005,87	1005,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-30	1	1	1008,4	1008,4	1008,4	1008,4
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-01-31	1	1	1009	1009	1009	1009
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-01	1	1	1010,82	1010,82	1010,82	1010,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-02	1	1	1009,65	1009,65	1009,65	1009,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-05	1	1	1010,83	1010,83	1010,83	1010,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-06	1	1	1011,01	1011,01	1011,01	1011,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-07	1	1	1011,65	1011,65	1011,65	1011,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-08	1	1	1008,15	1008,15	1008,15	1008,15
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-09	1	1	1008,99	1008,99	1008,99	1008,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-12	1	1	1009,98	1009,98	1009,98	1009,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-13	1	1	1009,96	1009,96	1009,96	1009,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-14	1	1	1009,54	1009,54	1009,54	1009,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-15	1	1	1005,8	1005,8	1005,8	1005,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-16	1	1	1005,84	1005,84	1005,84	1005,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-19	1	1	1007,25	1007,25	1007,25	1007,25
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-20	1	1	1006,5	1006,5	1006,5	1006,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-21	1	1	1007,07	1007,07	1007,07	1007,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-22	1	1	1005,52	1005,52	1005,52	1005,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-23	1	1	1006,88	1006,88	1006,88	1006,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-26	1	1	1007,29	1007,29	1007,29	1007,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-27	1	1	1010,75	1010,75	1010,75	1010,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-02-28	1	1	1009,97	1009,97	1009,97	1009,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-01	1	1	1011,73	1011,73	1011,73	1011,73
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-02	1	1	1012,53	1012,53	1012,53	1012,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-05	1	1	1011,89	1011,89	1011,89	1011,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-06	1	1	1012,11	1012,11	1012,11	1012,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-07	1	1	1013,13	1013,13	1013,13	1013,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-08	1	1	1015,62	1015,62	1015,62	1015,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-09	1	1	1017,04	1017,04	1017,04	1017,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-12	1	1	1018,28	1018,28	1018,28	1018,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-13	1	1	1017,2	1017,2	1017,2	1017,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-14	1	1	1018,66	1018,66	1018,66	1018,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-15	1	1	1017,34	1017,34	1017,34	1017,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-16	1	1	1019,8	1019,8	1019,8	1019,8
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-19	1	1	1019,17	1019,17	1019,17	1019,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-20	1	1	1018,94	1018,94	1018,94	1018,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-21	1	1	1021,96	1021,96	1021,96	1021,96
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-22	1	1	1024,76	1024,76	1024,76	1024,76
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-23	1	1	1023,55	1023,55	1023,55	1023,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-26	1	1	1023,08	1023,08	1023,08	1023,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-27	1	1	1023,97	1023,97	1023,97	1023,97
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-28	1	1	1022,29	1022,29	1022,29	1022,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-29	1	1	1021,39	1021,39	1021,39	1021,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-03-30	1	1	1020,85	1020,85	1020,85	1020,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-02	1	1	1022,94	1022,94	1022,94	1022,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-03	1	1	1021,83	1021,83	1021,83	1021,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-04	1	1	1022,11	1022,11	1022,11	1022,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-05	1	1	1019,24	1019,24	1019,24	1019,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-06	1	1	1020,54	1020,54	1020,54	1020,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-09	1	1	1020,99	1020,99	1020,99	1020,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-10	1	1	1020,19	1020,19	1020,19	1020,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-11	1	1	1013,92	1013,92	1013,92	1013,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-17	1	1	1013,99	1013,99	1013,99	1013,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-18	1	1	1008,19	1008,19	1008,19	1008,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-19	1	1	1007,6	1007,6	1007,6	1007,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-20	1	1	1006,88	1006,88	1006,88	1006,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-23	1	1	1007,53	1007,53	1007,53	1007,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-24	1	1	1006,08	1006,08	1006,08	1006,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-25	1	1	1007,45	1007,45	1007,45	1007,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-26	1	1	1009,93	1009,93	1009,93	1009,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-04-27	1	1	1007,98	1007,98	1007,98	1007,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-02	1	1	1004,82	1004,82	1004,82	1004,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-03	1	1	1008,16	1008,16	1008,16	1008,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-04	1	1	1010,32	1010,32	1010,32	1010,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-07	1	1	1009,21	1009,21	1009,21	1009,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-08	1	1	1008,83	1008,83	1008,83	1008,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-09	1	1	1010,56	1010,56	1010,56	1010,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-10	1	1	1011,68	1011,68	1011,68	1011,68
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-11	1	1	1009,23	1009,23	1009,23	1009,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-14	1	1	1006,08	1006,08	1006,08	1006,08
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-15	1	1	1002,26	1002,26	1002,26	1002,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-16	1	1	1002,34	1002,34	1002,34	1002,34
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-17	1	1	999,39	999,39	999,39	999,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-18	1	1	1000,92	1000,92	1000,92	1000,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-21	1	1	1001,55	1001,55	1001,55	1001,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-22	1	1	998,55	998,55	998,55	998,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-25	1	1	997,57	997,57	997,57	997,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-28	1	1	999,1	999,1	999,1	999,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-29	1	1	999,85	999,85	999,85	999,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-30	1	1	1001,39	1001,39	1001,39	1001,39
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-05-31	1	1	999,86	999,86	999,86	999,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-01	1	1	1002,58	1002,58	1002,58	1002,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-05	1	1	1005,49	1005,49	1005,49	1005,49
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-06	1	1	1004,11	1004,11	1004,11	1004,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-07	1	1	1003,57	1003,57	1003,57	1003,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-08	1	1	999,94	999,94	999,94	999,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-11	1	1	999,81	999,81	999,81	999,81
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-12	1	1	998,59	998,59	998,59	998,59
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-13	1	1	999,3	999,3	999,3	999,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-14	1	1	998,69	998,69	998,69	998,69
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-15	1	1	998,29	998,29	998,29	998,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-18	1	1	997,83	997,83	997,83	997,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-19	1	1	997,01	997,01	997,01	997,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-20	1	1	998,16	998,16	998,16	998,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-21	1	1	1000,12	1000,12	1000,12	1000,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-25	1	1	1002,91	1002,91	1002,91	1002,91
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-26	1	1	1001,93	1001,93	1001,93	1001,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-27	1	1	1000,7	1000,7	1000,7	1000,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-28	1	1	1001,7	1001,7	1001,7	1001,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-06-29	1	1	998,19	998,19	998,19	998,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-02	1	1	998,79	998,79	998,79	998,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-03	1	1	998,14	998,14	998,14	998,14
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-04	1	1	996,93	996,93	996,93	996,93
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-05	1	1	997,95	997,95	997,95	997,95
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-06	1	1	1000	1000	1000	1000
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-09	1	1	998,57	998,57	998,57	998,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-10	1	1	999,26	999,26	999,26	999,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-11	1	1	1000,48	1000,48	1000,48	1000,48
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-12	1	1	1000,6	1000,6	1000,6	1000,6
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-13	1	1	999,79	999,79	999,79	999,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-16	1	1	1000,83	1000,83	1000,83	1000,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-17	1	1	1001,83	1001,83	1001,83	1001,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-18	1	1	1002,05	1002,05	1002,05	1002,05
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-19	1	1	1004,11	1004,11	1004,11	1004,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-20	1	1	1006,21	1006,21	1006,21	1006,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-23	1	1	1005,56	1005,56	1005,56	1005,56
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-24	1	1	1006,46	1006,46	1006,46	1006,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-25	1	1	1005,31	1005,31	1005,31	1005,31
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-26	1	1	1007,06	1007,06	1007,06	1007,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-27	1	1	1009,88	1009,88	1009,88	1009,88
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-30	1	1	1010,42	1010,42	1010,42	1010,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-07-31	1	1	1011,12	1011,12	1011,12	1011,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-01	1	1	1010,33	1010,33	1010,33	1010,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-02	1	1	1010,44	1010,44	1010,44	1010,44
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-03	1	1	1011,51	1011,51	1011,51	1011,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-06	1	1	1012,29	1012,29	1012,29	1012,29
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-07	1	1	1012,16	1012,16	1012,16	1012,16
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-08	1	1	1011,82	1011,82	1011,82	1011,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-09	1	1	1015,65	1015,65	1015,65	1015,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-10	1	1	1017,35	1017,35	1017,35	1017,35
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-13	1	1	1018,51	1018,51	1018,51	1018,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-14	1	1	1016,99	1016,99	1016,99	1016,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-15	1	1	1017,85	1017,85	1017,85	1017,85
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-16	1	1	1018,12	1018,12	1018,12	1018,12
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-17	1	1	1021,63	1021,63	1021,63	1021,63
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-20	1	1	1021,13	1021,13	1021,13	1021,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-21	1	1	1017,58	1017,58	1017,58	1017,58
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-22	1	1	1015,28	1015,28	1015,28	1015,28
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-23	1	1	1015,46	1015,46	1015,46	1015,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-24	1	1	1013,75	1013,75	1013,75	1013,75
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-27	1	1	1013,7	1013,7	1013,7	1013,7
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-28	1	1	1016,84	1016,84	1016,84	1016,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-29	1	1	1017,42	1017,42	1017,42	1017,42
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-30	1	1	1019,09	1019,09	1019,09	1019,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-08-31	1	1	1018,53	1018,53	1018,53	1018,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-03	1	1	1019,19	1019,19	1019,19	1019,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-04	1	1	1013,74	1013,74	1013,74	1013,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-05	1	1	1010,54	1010,54	1010,54	1010,54
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-06	1	1	1013,46	1013,46	1013,46	1013,46
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-07	1	1	1016,55	1016,55	1016,55	1016,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-10	1	1	1016,89	1016,89	1016,89	1016,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-11	1	1	1016,87	1016,87	1016,87	1016,87
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-12	1	1	1018,98	1018,98	1018,98	1018,98
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-13	1	1	1017,13	1017,13	1017,13	1017,13
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-14	1	1	1021,2	1021,2	1021,2	1021,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-17	1	1	1021,45	1021,45	1021,45	1021,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-18	1	1	1024,1	1024,1	1024,1	1024,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-19	1	1	1022,55	1022,55	1022,55	1022,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-20	1	1	1021,71	1021,71	1021,71	1021,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-21	1	1	1017,89	1017,89	1017,89	1017,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-24	1	1	1015,07	1015,07	1015,07	1015,07
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-25	1	1	1017,84	1017,84	1017,84	1017,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-26	1	1	1017,84	1017,84	1017,84	1017,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-27	1	1	1019,61	1019,61	1019,61	1019,61
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-09-28	1	1	1019,89	1019,89	1019,89	1019,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-01	1	1	1020,83	1020,83	1020,83	1020,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-02	1	1	1022,65	1022,65	1022,65	1022,65
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-03	1	1	1025,74	1025,74	1025,74	1025,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-04	1	1	1024,86	1024,86	1024,86	1024,86
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-05	1	1	1024,74	1024,74	1024,74	1024,74
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-08	1	1	1024,45	1024,45	1024,45	1024,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-09	1	1	1022,89	1022,89	1022,89	1022,89
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-10	1	1	1022,32	1022,32	1022,32	1022,32
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-11	1	1	1020,83	1020,83	1020,83	1020,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-12	1	1	1022,66	1022,66	1022,66	1022,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-15	1	1	1023,53	1023,53	1023,53	1023,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-16	1	1	1024,2	1024,2	1024,2	1024,2
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-17	1	1	1022,99	1022,99	1022,99	1022,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-18	1	1	1023,24	1023,24	1023,24	1023,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-19	1	1	1024,55	1024,55	1024,55	1024,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-22	1	1	1024,71	1024,71	1024,71	1024,71
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-23	1	1	1024,41	1024,41	1024,41	1024,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-24	1	1	1026,01	1026,01	1026,01	1026,01
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-25	1	1	1029,79	1029,79	1029,79	1029,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-26	1	1	1029,84	1029,84	1029,84	1029,84
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-29	1	1	1032,04	1032,04	1032,04	1032,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-30	1	1	1034,36	1034,36	1034,36	1034,36
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-10-31	1	1	1034,52	1034,52	1034,52	1034,52
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-01	1	1	1039,94	1039,94	1039,94	1039,94
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-05	1	1	1038,51	1038,51	1038,51	1038,51
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-06	1	1	1039,66	1039,66	1039,66	1039,66
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-07	1	1	1043,11	1043,11	1043,11	1043,11
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-08	1	1	1042,5	1042,5	1042,5	1042,5
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-09	1	1	1041,24	1041,24	1041,24	1041,24
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-12	1	1	1041,04	1041,04	1041,04	1041,04
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-13	1	1	1038,82	1038,82	1038,82	1038,82
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-14	1	1	1035,02	1035,02	1035,02	1035,02
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-15	1	1	1033,33	1033,33	1033,33	1033,33
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-16	1	1	1032,27	1032,27	1032,27	1032,27
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-19	1	1	1032,99	1032,99	1032,99	1032,99
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-20	1	1	1034,53	1034,53	1034,53	1034,53
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-21	1	1	1029,78	1029,78	1029,78	1029,78
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-22	1	1	1029,83	1029,83	1029,83	1029,83
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-23	1	1	1031,45	1031,45	1031,45	1031,45
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-26	1	1	1032,3	1032,3	1032,3	1032,3
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-27	1	1	1028,57	1028,57	1028,57	1028,57
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-28	1	1	1029,19	1029,19	1029,19	1029,19
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-29	1	1	1031,41	1031,41	1031,41	1031,41
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-11-30	1	1	1034,03	1034,03	1034,03	1034,03
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-03	1	1	1033,9	1033,9	1033,9	1033,9
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-04	1	1	1035,1	1035,1	1035,1	1035,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-05	1	1	1027,23	1027,23	1027,23	1027,23
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-06	1	1	1024,09	1024,09	1024,09	1024,09
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-07	1	1	1023,17	1023,17	1023,17	1023,17
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-10	1	1	1023,1	1023,1	1023,1	1023,1
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-11	1	1	1024,79	1024,79	1024,79	1024,79
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-12	1	1	1000	1000	1000	1000
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-13	1	1	999,21	999,21	999,21	999,21
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-14	1	1	998,55	998,55	998,55	998,55
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-17	1	1	996,26	996,26	996,26	996,26
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-18	1	1	997,62	997,62	997,62	997,62
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-19	1	1	999,43	999,43	999,43	999,43
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-20	1	1	998,64	998,64	998,64	998,64
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-21	1	1	998,06	998,06	998,06	998,06
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-27	1	1	996,92	996,92	996,92	996,92
831776	Kaupthing Fonder AB	Kaupthing Obligation	SEK	2001-12-28	1	1	997,7	997,7	997,7	997,7
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-02	1	1	1002,05	1002,05	1002,05	1002,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-03	1	1	1002,35	1002,35	1002,35	1002,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-04	1	1	1002,64	1002,64	1002,64	1002,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-08	1	1	1003,21	1003,21	1003,21	1003,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-09	1	1	1003,08	1003,08	1003,08	1003,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-10	1	1	1003,02	1003,02	1003,02	1003,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-11	1	1	1003,25	1003,25	1003,25	1003,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-12	1	1	1003,28	1003,28	1003,28	1003,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-15	1	1	1003,56	1003,56	1003,56	1003,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-16	1	1	1003,88	1003,88	1003,88	1003,88
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-17	1	1	1003,87	1003,87	1003,87	1003,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-18	1	1	1004,03	1004,03	1004,03	1004,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-22	1	1	1004,47	1004,47	1004,47	1004,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-23	1	1	1004,6	1004,6	1004,6	1004,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-24	1	1	1004,47	1004,47	1004,47	1004,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-25	1	1	1004,73	1004,73	1004,73	1004,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-26	1	1	1005,02	1005,02	1005,02	1005,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-29	1	1	1005,52	1005,52	1005,52	1005,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-30	1	1	1005,76	1005,76	1005,76	1005,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-01-31	1	1	1005,96	1005,96	1005,96	1005,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-01	1	1	1006,22	1006,22	1006,22	1006,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-02	1	1	1006,18	1006,18	1006,18	1006,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-05	1	1	1006,59	1006,59	1006,59	1006,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-06	1	1	1006,62	1006,62	1006,62	1006,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-07	1	1	1006,76	1006,76	1006,76	1006,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-08	1	1	1006,58	1006,58	1006,58	1006,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-09	1	1	1006,75	1006,75	1006,75	1006,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-12	1	1	1007,1	1007,1	1007,1	1007,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-13	1	1	1007,21	1007,21	1007,21	1007,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-14	1	1	1007,17	1007,17	1007,17	1007,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-15	1	1	1006,99	1006,99	1006,99	1006,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-16	1	1	1007,22	1007,22	1007,22	1007,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-19	1	1	1007,57	1007,57	1007,57	1007,57
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-20	1	1	1007,52	1007,52	1007,52	1007,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-21	1	1	1007,69	1007,69	1007,69	1007,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-22	1	1	1007,71	1007,71	1007,71	1007,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-23	1	1	1007,9	1007,9	1007,9	1007,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-26	1	1	1008,26	1008,26	1008,26	1008,26
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-27	1	1	1008,41	1008,41	1008,41	1008,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-02-28	1	1	1008,4	1008,4	1008,4	1008,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-01	1	1	1008,75	1008,75	1008,75	1008,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-02	1	1	1008,9	1008,9	1008,9	1008,9
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-05	1	1	1009,08	1009,08	1009,08	1009,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-06	1	1	1009,15	1009,15	1009,15	1009,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-07	1	1	1009,3	1009,3	1009,3	1009,3
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-08	1	1	1009,61	1009,61	1009,61	1009,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-09	1	1	1009,75	1009,75	1009,75	1009,75
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-12	1	1	1010,2	1010,2	1010,2	1010,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-13	1	1	1010,22	1010,22	1010,22	1010,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-14	1	1	1010,51	1010,51	1010,51	1010,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-15	1	1	1010,59	1010,59	1010,59	1010,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-16	1	1	1010,93	1010,93	1010,93	1010,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-19	1	1	1011,17	1011,17	1011,17	1011,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-20	1	1	1011,27	1011,27	1011,27	1011,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-21	1	1	1011,72	1011,72	1011,72	1011,72
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-22	1	1	1012,16	1012,16	1012,16	1012,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-23	1	1	1012,2	1012,2	1012,2	1012,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-26	1	1	1012,36	1012,36	1012,36	1012,36
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-27	1	1	1012,37	1012,37	1012,37	1012,37
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-28	1	1	1012,25	1012,25	1012,25	1012,25
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-29	1	1	1012,46	1012,46	1012,46	1012,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-03-30	1	1	1012,93	1012,93	1012,93	1012,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-02	1	1	1012,83	1012,83	1012,83	1012,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-03	1	1	1012,99	1012,99	1012,99	1012,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-04	1	1	1013,19	1013,19	1013,19	1013,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-05	1	1	1013,04	1013,04	1013,04	1013,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-06	1	1	1013,31	1013,31	1013,31	1013,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-09	1	1	1013,68	1013,68	1013,68	1013,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-10	1	1	1013,69	1013,69	1013,69	1013,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-11	1	1	1012,84	1012,84	1012,84	1012,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-17	1	1	1013,27	1013,27	1013,27	1013,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-18	1	1	1012,55	1012,55	1012,55	1012,55
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-19	1	1	1012,76	1012,76	1012,76	1012,76
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-20	1	1	1012,94	1012,94	1012,94	1012,94
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-23	1	1	1013,33	1013,33	1013,33	1013,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-24	1	1	1013,31	1013,31	1013,31	1013,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-25	1	1	1013,52	1013,52	1013,52	1013,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-26	1	1	1013,67	1013,67	1013,67	1013,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-04-27	1	1	1013,6	1013,6	1013,6	1013,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-02	1	1	1013,69	1013,69	1013,69	1013,69
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-03	1	1	1014,1	1014,1	1014,1	1014,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-04	1	1	1014,39	1014,39	1014,39	1014,39
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-07	1	1	1014,62	1014,62	1014,62	1014,62
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-08	1	1	1014,66	1014,66	1014,66	1014,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-09	1	1	1014,89	1014,89	1014,89	1014,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-10	1	1	1015,28	1015,28	1015,28	1015,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-11	1	1	1015,34	1015,34	1015,34	1015,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-14	1	1	1015,44	1015,44	1015,44	1015,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-15	1	1	1015	1015	1015	1015
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-16	1	1	1015,16	1015,16	1015,16	1015,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-17	1	1	1015,05	1015,05	1015,05	1015,05
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-18	1	1	1015,33	1015,33	1015,33	1015,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-21	1	1	1015,58	1015,58	1015,58	1015,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-22	1	1	1015,6	1015,6	1015,6	1015,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-25	1	1	1016,1	1016,1	1016,1	1016,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-28	1	1	1016,46	1016,46	1016,46	1016,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-29	1	1	1016,58	1016,58	1016,58	1016,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-30	1	1	1016,77	1016,77	1016,77	1016,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-05-31	1	1	1016,77	1016,77	1016,77	1016,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-01	1	1	1017,01	1017,01	1017,01	1017,01
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-05	1	1	1017,43	1017,43	1017,43	1017,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-06	1	1	1017,44	1017,44	1017,44	1017,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-07	1	1	1017,49	1017,49	1017,49	1017,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-08	1	1	1017,32	1017,32	1017,32	1017,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-11	1	1	1017,56	1017,56	1017,56	1017,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-12	1	1	1017,58	1017,58	1017,58	1017,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-13	1	1	1017,71	1017,71	1017,71	1017,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-14	1	1	1017,64	1017,64	1017,64	1017,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-15	1	1	1017,15	1017,15	1017,15	1017,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-18	1	1	1017,11	1017,11	1017,11	1017,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-19	1	1	1017	1017	1017	1017
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-20	1	1	1017,08	1017,08	1017,08	1017,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-21	1	1	1017,42	1017,42	1017,42	1017,42
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-25	1	1	1018,14	1018,14	1018,14	1018,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-26	1	1	1018,03	1018,03	1018,03	1018,03
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-27	1	1	1018,59	1018,59	1018,59	1018,59
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-28	1	1	1018,86	1018,86	1018,86	1018,86
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-06-29	1	1	1019,08	1019,08	1019,08	1019,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-02	1	1	1019,44	1019,44	1019,44	1019,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-03	1	1	1019,36	1019,36	1019,36	1019,36
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-04	1	1	1019,51	1019,51	1019,51	1019,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-05	1	1	1019,65	1019,65	1019,65	1019,65
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-06	1	1	1019,81	1019,81	1019,81	1019,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-09	1	1	1019,99	1019,99	1019,99	1019,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-10	1	1	1020,13	1020,13	1020,13	1020,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-11	1	1	1020,29	1020,29	1020,29	1020,29
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-12	1	1	1020,51	1020,51	1020,51	1020,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-13	1	1	1020,6	1020,6	1020,6	1020,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-16	1	1	1020,89	1020,89	1020,89	1020,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-17	1	1	1021,02	1021,02	1021,02	1021,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-18	1	1	1021,15	1021,15	1021,15	1021,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-19	1	1	1021,34	1021,34	1021,34	1021,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-20	1	1	1021,49	1021,49	1021,49	1021,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-23	1	1	1021,78	1021,78	1021,78	1021,78
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-24	1	1	1021,93	1021,93	1021,93	1021,93
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-25	1	1	1022,04	1022,04	1022,04	1022,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-26	1	1	1022,23	1022,23	1022,23	1022,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-27	1	1	1022,48	1022,48	1022,48	1022,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-30	1	1	1022,86	1022,86	1022,86	1022,86
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-07-31	1	1	1022,95	1022,95	1022,95	1022,95
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-01	1	1	1023	1023	1023	1023
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-02	1	1	1023,13	1023,13	1023,13	1023,13
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-03	1	1	1023,34	1023,34	1023,34	1023,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-06	1	1	1023,68	1023,68	1023,68	1023,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-07	1	1	1023,67	1023,67	1023,67	1023,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-08	1	1	1023,8	1023,8	1023,8	1023,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-09	1	1	1024,16	1024,16	1024,16	1024,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-10	1	1	1024,31	1024,31	1024,31	1024,31
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-13	1	1	1024,64	1024,64	1024,64	1024,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-14	1	1	1024,71	1024,71	1024,71	1024,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-15	1	1	1024,85	1024,85	1024,85	1024,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-16	1	1	1024,99	1024,99	1024,99	1024,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-17	1	1	1025,22	1025,22	1025,22	1025,22
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-20	1	1	1025,48	1025,48	1025,48	1025,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-21	1	1	1025,46	1025,46	1025,46	1025,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-22	1	1	1025,44	1025,44	1025,44	1025,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-23	1	1	1025,6	1025,6	1025,6	1025,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-24	1	1	1025,56	1025,56	1025,56	1025,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-27	1	1	1025,87	1025,87	1025,87	1025,87
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-28	1	1	1026,06	1026,06	1026,06	1026,06
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-29	1	1	1026,08	1026,08	1026,08	1026,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-30	1	1	1026,44	1026,44	1026,44	1026,44
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-08-31	1	1	1026,46	1026,46	1026,46	1026,46
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-03	1	1	1026,8	1026,8	1026,8	1026,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-04	1	1	1026,66	1026,66	1026,66	1026,66
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-05	1	1	1026,6	1026,6	1026,6	1026,6
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-06	1	1	1027,02	1027,02	1027,02	1027,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-07	1	1	1027,32	1027,32	1027,32	1027,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-10	1	1	1027,68	1027,68	1027,68	1027,68
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-11	1	1	1028,04	1028,04	1028,04	1028,04
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-12	1	1	1028,53	1028,53	1028,53	1028,53
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-13	1	1	1028,41	1028,41	1028,41	1028,41
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-14	1	1	1028,81	1028,81	1028,81	1028,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-17	1	1	1029,2	1029,2	1029,2	1029,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-18	1	1	1030,8	1030,8	1030,8	1030,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-19	1	1	1030,89	1030,89	1030,89	1030,89
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-20	1	1	1031,11	1031,11	1031,11	1031,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-21	1	1	1031,18	1031,18	1031,18	1031,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-24	1	1	1031,32	1031,32	1031,32	1031,32
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-25	1	1	1031,51	1031,51	1031,51	1031,51
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-26	1	1	1031,58	1031,58	1031,58	1031,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-27	1	1	1031,73	1031,73	1031,73	1031,73
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-09-28	1	1	1032,18	1032,18	1032,18	1032,18
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-01	1	1	1032,16	1032,16	1032,16	1032,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-02	1	1	1032,33	1032,33	1032,33	1032,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-03	1	1	1032,79	1032,79	1032,79	1032,79
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-04	1	1	1032,71	1032,71	1032,71	1032,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-05	1	1	1032,85	1032,85	1032,85	1032,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-08	1	1	1033,16	1033,16	1033,16	1033,16
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-09	1	1	1033,1	1033,1	1033,1	1033,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-10	1	1	1033,12	1033,12	1033,12	1033,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-11	1	1	1033,1	1033,1	1033,1	1033,1
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-12	1	1	1033,27	1033,27	1033,27	1033,27
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-15	1	1	1033,64	1033,64	1033,64	1033,64
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-16	1	1	1033,8	1033,8	1033,8	1033,8
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-17	1	1	1033,71	1033,71	1033,71	1033,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-18	1	1	1033,85	1033,85	1033,85	1033,85
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-19	1	1	1034,02	1034,02	1034,02	1034,02
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-22	1	1	1034,28	1034,28	1034,28	1034,28
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-23	1	1	1034,38	1034,38	1034,38	1034,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-24	1	1	1034,57	1034,57	1034,57	1034,57
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-25	1	1	1034,84	1034,84	1034,84	1034,84
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-26	1	1	1034,86	1034,86	1034,86	1034,86
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-29	1	1	1035,19	1035,19	1035,19	1035,19
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-30	1	1	1035,35	1035,35	1035,35	1035,35
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-10-31	1	1	1035,4	1035,4	1035,4	1035,4
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-01	1	1	1035,61	1035,61	1035,61	1035,61
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-05	1	1	1035,97	1035,97	1035,97	1035,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-06	1	1	1036,17	1036,17	1036,17	1036,17
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-07	1	1	1036,49	1036,49	1036,49	1036,49
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-08	1	1	1036,52	1036,52	1036,52	1036,52
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-09	1	1	1036,56	1036,56	1036,56	1036,56
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-12	1	1	1036,83	1036,83	1036,83	1036,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-13	1	1	1036,77	1036,77	1036,77	1036,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-14	1	1	1036,43	1036,43	1036,43	1036,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-15	1	1	1036,47	1036,47	1036,47	1036,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-16	1	1	1036,63	1036,63	1036,63	1036,63
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-19	1	1	1036,96	1036,96	1036,96	1036,96
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-20	1	1	1037,15	1037,15	1037,15	1037,15
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-21	1	1	1036,97	1036,97	1036,97	1036,97
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-22	1	1	1037,08	1037,08	1037,08	1037,08
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-23	1	1	1037,2	1037,2	1037,2	1037,2
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-26	1	1	1037,47	1037,47	1037,47	1037,47
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-27	1	1	1037,43	1037,43	1037,43	1037,43
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-28	1	1	1037,58	1037,58	1037,58	1037,58
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-29	1	1	1037,71	1037,71	1037,71	1037,71
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-11-30	1	1	1037,99	1037,99	1037,99	1037,99
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-03	1	1	1038,23	1038,23	1038,23	1038,23
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-04	1	1	1038,38	1038,38	1038,38	1038,38
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-05	1	1	1038,24	1038,24	1038,24	1038,24
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-06	1	1	1038,21	1038,21	1038,21	1038,21
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-07	1	1	1038,34	1038,34	1038,34	1038,34
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-10	1	1	1038,67	1038,67	1038,67	1038,67
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-11	1	1	1038,83	1038,83	1038,83	1038,83
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-12	1	1	1000	1000	1000	1000
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-13	1	1	1000,11	1000,11	1000,11	1000,11
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-14	1	1	1000,12	1000,12	1000,12	1000,12
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-17	1	1	1000,33	1000,33	1000,33	1000,33
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-18	1	1	1000,48	1000,48	1000,48	1000,48
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-19	1	1	1000,77	1000,77	1000,77	1000,77
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-20	1	1	1000,81	1000,81	1000,81	1000,81
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-21	1	1	1001,14	1001,14	1001,14	1001,14
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-27	1	1	1001,36	1001,36	1001,36	1001,36
867606	Kaupthing Fonder AB	Kaupthing Penningmarknad	SEK	2001-12-28	1	1	1001,86	1001,86	1001,86	1001,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-02	1	1	40,09	40,09	40,09	40,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-03	1	1	37,83	37,83	37,83	37,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-04	1	1	39,73	39,73	39,73	39,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-08	1	1	39,16	39,16	39,16	39,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-09	1	1	38,89	38,89	38,89	38,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-10	1	1	38,61	38,61	38,61	38,61
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-11	1	1	38,2	38,2	38,2	38,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-12	1	1	39,51	39,51	39,51	39,51
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-15	1	1	40,1	40,1	40,1	40,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-16	1	1	40,54	40,54	40,54	40,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-17	1	1	41,87	41,87	41,87	41,87
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-18	1	1	42,43	42,43	42,43	42,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-22	1	1	42,78	42,78	42,78	42,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-23	1	1	42,25	42,25	42,25	42,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-24	1	1	42,86	42,86	42,86	42,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-25	1	1	42,74	42,74	42,74	42,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-26	1	1	42,92	42,92	42,92	42,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-29	1	1	43,11	43,11	43,11	43,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-30	1	1	44,11	44,11	44,11	44,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-01-31	1	1	45,13	45,13	45,13	45,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-01	1	1	44,97	44,97	44,97	44,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-02	1	1	44,96	44,96	44,96	44,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-05	1	1	44,15	44,15	44,15	44,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-06	1	1	43,98	43,98	43,98	43,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-07	1	1	43,48	43,48	43,48	43,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-08	1	1	43,11	43,11	43,11	43,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-09	1	1	42,32	42,32	42,32	42,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-12	1	1	41,74	41,74	41,74	41,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-13	1	1	42,1	42,1	42,1	42,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-14	1	1	41,16	41,16	41,16	41,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-15	1	1	41,39	41,39	41,39	41,39
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-16	1	1	40,38	40,38	40,38	40,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-19	1	1	40,45	40,45	40,45	40,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-20	1	1	40,84	40,84	40,84	40,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-21	1	1	39,99	39,99	39,99	39,99
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-22	1	1	38,96	38,96	38,96	38,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-23	1	1	38,42	38,42	38,42	38,42
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-26	1	1	39,61	39,61	39,61	39,61
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-27	1	1	39,82	39,82	39,82	39,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-02-28	1	1	39,76	39,76	39,76	39,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-01	1	1	39,26	39,26	39,26	39,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-02	1	1	39,33	39,33	39,33	39,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-05	1	1	40,21	40,21	40,21	40,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-06	1	1	40,9	40,9	40,9	40,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-07	1	1	40,62	40,62	40,62	40,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-08	1	1	40,47	40,47	40,47	40,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-09	1	1	40,05	40,05	40,05	40,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-12	1	1	38,61	38,61	38,61	38,61
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-13	1	1	37,22	37,22	37,22	37,22
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-14	1	1	36,24	36,24	36,24	36,24
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-15	1	1	36,91	36,91	36,91	36,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-16	1	1	36,37	36,37	36,37	36,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-19	1	1	36,07	36,07	36,07	36,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-20	1	1	36,09	36,09	36,09	36,09
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-21	1	1	35,4	35,4	35,4	35,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-22	1	1	34,64	34,64	34,64	34,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-23	1	1	35,4	35,4	35,4	35,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-26	1	1	36,56	36,56	36,56	36,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-27	1	1	37,08	37,08	37,08	37,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-28	1	1	36,91	36,91	36,91	36,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-29	1	1	35,68	35,68	35,68	35,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-03-30	1	1	35,82	35,82	35,82	35,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-02	1	1	35,83	35,83	35,83	35,83
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-03	1	1	35,1	35,1	35,1	35,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-04	1	1	34,54	34,54	34,54	34,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-05	1	1	35,96	35,96	35,96	35,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-06	1	1	35,77	35,77	35,77	35,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-09	1	1	36,91	36,91	36,91	36,91
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-10	1	1	37,18	37,18	37,18	37,18
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-11	1	1	37,26	37,26	37,26	37,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-17	1	1	36,64	36,64	36,64	36,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-18	1	1	37,43	37,43	37,43	37,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-19	1	1	38,37	38,37	38,37	38,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-20	1	1	37,96	37,96	37,96	37,96
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-23	1	1	38	38	38	38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-24	1	1	38,69	38,69	38,69	38,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-25	1	1	38,05	38,05	38,05	38,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-26	1	1	37,56	37,56	37,56	37,56
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-04-27	1	1	37,36	37,36	37,36	37,36
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-02	1	1	38,41	38,41	38,41	38,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-03	1	1	38,05	38,05	38,05	38,05
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-04	1	1	38,04	38,04	38,04	38,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-07	1	1	38,55	38,55	38,55	38,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-08	1	1	38	38	38	38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-09	1	1	37,71	37,71	37,71	37,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-10	1	1	37,85	37,85	37,85	37,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-11	1	1	38,31	38,31	38,31	38,31
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-14	1	1	38,41	38,41	38,41	38,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-15	1	1	38,15	38,15	38,15	38,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-16	1	1	37,82	37,82	37,82	37,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-17	1	1	38,54	38,54	38,54	38,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-18	1	1	38,41	38,41	38,41	38,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-21	1	1	38,82	38,82	38,82	38,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-22	1	1	39,43	39,43	39,43	39,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-25	1	1	39,62	39,62	39,62	39,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-28	1	1	39,72	39,72	39,72	39,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-29	1	1	39,93	39,93	39,93	39,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-30	1	1	39,68	39,68	39,68	39,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-05-31	1	1	39,68	39,68	39,68	39,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-01	1	1	39,64	39,64	39,64	39,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-05	1	1	39,92	39,92	39,92	39,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-06	1	1	39,76	39,76	39,76	39,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-07	1	1	39,54	39,54	39,54	39,54
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-08	1	1	39,44	39,44	39,44	39,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-11	1	1	39,11	39,11	39,11	39,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-12	1	1	38,4	38,4	38,4	38,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-13	1	1	38,46	38,46	38,46	38,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-14	1	1	37,64	37,64	37,64	37,64
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-15	1	1	37,37	37,37	37,37	37,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-18	1	1	36,93	36,93	36,93	36,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-19	1	1	36,68	36,68	36,68	36,68
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-20	1	1	35,62	35,62	35,62	35,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-21	1	1	36,4	36,4	36,4	36,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-25	1	1	36,73	36,73	36,73	36,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-26	1	1	35,84	35,84	35,84	35,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-27	1	1	36,25	36,25	36,25	36,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-28	1	1	36,81	36,81	36,81	36,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-06-29	1	1	37,5	37,5	37,5	37,5
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-02	1	1	37,82	37,82	37,82	37,82
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-03	1	1	37,38	37,38	37,38	37,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-04	1	1	37,13	37,13	37,13	37,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-05	1	1	36,46	36,46	36,46	36,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-06	1	1	35,55	35,55	35,55	35,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-09	1	1	34,57	34,57	34,57	34,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-10	1	1	34,79	34,79	34,79	34,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-11	1	1	34,13	34,13	34,13	34,13
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-12	1	1	34,85	34,85	34,85	34,85
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-13	1	1	34,84	34,84	34,84	34,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-16	1	1	34,53	34,53	34,53	34,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-17	1	1	32,81	32,81	32,81	32,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-18	1	1	32,29	32,29	32,29	32,29
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-19	1	1	32,65	32,65	32,65	32,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-20	1	1	32,72	32,72	32,72	32,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-23	1	1	32,59	32,59	32,59	32,59
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-24	1	1	32,4	32,4	32,4	32,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-25	1	1	31,78	31,78	31,78	31,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-26	1	1	32,16	32,16	32,16	32,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-27	1	1	32,95	32,95	32,95	32,95
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-30	1	1	33,19	33,19	33,19	33,19
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-07-31	1	1	33,81	33,81	33,81	33,81
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-01	1	1	34,11	34,11	34,11	34,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-02	1	1	34,1	34,1	34,1	34,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-03	1	1	34,08	34,08	34,08	34,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-06	1	1	34,2	34,2	34,2	34,2
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-07	1	1	34,01	34,01	34,01	34,01
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-08	1	1	33,9	33,9	33,9	33,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-09	1	1	33,3	33,3	33,3	33,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-10	1	1	33,34	33,34	33,34	33,34
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-13	1	1	33,35	33,35	33,35	33,35
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-14	1	1	33,66	33,66	33,66	33,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-15	1	1	33,65	33,65	33,65	33,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-16	1	1	32,88	32,88	32,88	32,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-17	1	1	32,3	32,3	32,3	32,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-20	1	1	31,27	31,27	31,27	31,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-21	1	1	31,8	31,8	31,8	31,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-22	1	1	32,02	32,02	32,02	32,02
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-23	1	1	32,41	32,41	32,41	32,41
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-24	1	1	32,6	32,6	32,6	32,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-27	1	1	32,9	32,9	32,9	32,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-28	1	1	32,43	32,43	32,43	32,43
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-29	1	1	31,98	31,98	31,98	31,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-30	1	1	31,79	31,79	31,79	31,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-08-31	1	1	31,26	31,26	31,26	31,26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-03	1	1	30,69	30,69	30,69	30,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-04	1	1	30,47	30,47	30,47	30,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-05	1	1	30,16	30,16	30,16	30,16
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-06	1	1	29,92	29,92	29,92	29,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-07	1	1	29,38	29,38	29,38	29,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-10	1	1	29,1	29,1	29,1	29,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-11	1	1	27,79	27,79	27,79	27,79
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-12	1	1	27,38	27,38	27,38	27,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-13	1	1	27,84	27,84	27,84	27,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-14	1	1	27,07	27,07	27,07	27,07
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-17	1	1	26	26	26	26
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-18	1	1	26,25	26,25	26,25	26,25
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-19	1	1	26,44	26,44	26,44	26,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-20	1	1	25,23	25,23	25,23	25,23
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-21	1	1	24,02	24,02	24,02	24,02
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-24	1	1	25,28	25,28	25,28	25,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-25	1	1	26,44	26,44	26,44	26,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-26	1	1	26,65	26,65	26,65	26,65
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-27	1	1	26,27	26,27	26,27	26,27
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-09-28	1	1	26,7	26,7	26,7	26,7
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-01	1	1	26,62	26,62	26,62	26,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-02	1	1	26,3	26,3	26,3	26,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-03	1	1	26,01	26,01	26,01	26,01
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-04	1	1	26,58	26,58	26,58	26,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-05	1	1	26,69	26,69	26,69	26,69
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-08	1	1	26,92	26,92	26,92	26,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-09	1	1	26,86	26,86	26,86	26,86
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-10	1	1	26,75	26,75	26,75	26,75
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-11	1	1	27,84	27,84	27,84	27,84
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-12	1	1	27,93	27,93	27,93	27,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-15	1	1	27,67	27,67	27,67	27,67
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-16	1	1	27,93	27,93	27,93	27,93
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-17	1	1	28,33	28,33	28,33	28,33
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-18	1	1	27,9	27,9	27,9	27,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-19	1	1	27,53	27,53	27,53	27,53
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-22	1	1	27,98	27,98	27,98	27,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-23	1	1	28,4	28,4	28,4	28,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-24	1	1	28,66	28,66	28,66	28,66
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-25	1	1	28,89	28,89	28,89	28,89
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-26	1	1	29,04	29,04	29,04	29,04
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-29	1	1	29,3	29,3	29,3	29,3
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-30	1	1	28,74	28,74	28,74	28,74
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-10-31	1	1	29,11	29,11	29,11	29,11
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-01	1	1	29,22	29,22	29,22	29,22
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-05	1	1	29,6	29,6	29,6	29,6
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-06	1	1	29,73	29,73	29,73	29,73
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-07	1	1	29,72	29,72	29,72	29,72
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-08	1	1	29,98	29,98	29,98	29,98
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-09	1	1	29,58	29,58	29,58	29,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-12	1	1	29,32	29,32	29,32	29,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-13	1	1	30,15	30,15	30,15	30,15
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-14	1	1	30,78	30,78	30,78	30,78
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-15	1	1	30,88	30,88	30,88	30,88
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-16	1	1	31,28	31,28	31,28	31,28
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-19	1	1	31,92	31,92	31,92	31,92
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-20	1	1	31,62	31,62	31,62	31,62
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-21	1	1	31,37	31,37	31,37	31,37
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-22	1	1	31,9	31,9	31,9	31,9
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-23	1	1	31,97	31,97	31,97	31,97
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-26	1	1	32,58	32,58	32,58	32,58
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-27	1	1	32,45	32,45	32,45	32,45
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-28	1	1	32,38	32,38	32,38	32,38
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-29	1	1	32,47	32,47	32,47	32,47
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-11-30	1	1	32,71	32,71	32,71	32,71
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-03	1	1	32,52	32,52	32,52	32,52
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-04	1	1	32,77	32,77	32,77	32,77
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-05	1	1	33,46	33,46	33,46	33,46
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-06	1	1	33,44	33,44	33,44	33,44
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-07	1	1	33,4	33,4	33,4	33,4
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-10	1	1	33,08	33,08	33,08	33,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-11	1	1	33,08	33,08	33,08	33,08
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-12	1	1	33,1	33,1	33,1	33,1
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-13	1	1	32,57	32,57	32,57	32,57
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-14	1	1	32,63	32,63	32,63	32,63
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-17	1	1	32,76	32,76	32,76	32,76
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-18	1	1	32,8	32,8	32,8	32,8
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-19	1	1	32,48	32,48	32,48	32,48
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-20	1	1	32,32	32,32	32,32	32,32
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-21	1	1	32,21	32,21	32,21	32,21
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-27	1	1	32,55	32,55	32,55	32,55
903435	Kaupthing Fonder AB	Kaupthing Småbolag	SEK	2001-12-28	1	1	32,55	32,55	32,55	32,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-02	1	1	189,9	189,9	189,9	189,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-03	1	1	181,06	181,06	181,06	181,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-04	1	1	191,82	191,82	191,82	191,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-08	1	1	189,8	189,8	189,8	189,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-09	1	1	188,42	188,42	188,42	188,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-10	1	1	185,08	185,08	185,08	185,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-11	1	1	185,33	185,33	185,33	185,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-12	1	1	191,69	191,69	191,69	191,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-15	1	1	195,64	195,64	195,64	195,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-16	1	1	191,02	191,02	191,02	191,02
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-17	1	1	197,29	197,29	197,29	197,29
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-18	1	1	197,98	197,98	197,98	197,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-22	1	1	198,13	198,13	198,13	198,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-23	1	1	195,01	195,01	195,01	195,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-24	1	1	197,86	197,86	197,86	197,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-25	1	1	200,09	200,09	200,09	200,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-26	1	1	195,04	195,04	195,04	195,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-29	1	1	193,52	193,52	193,52	193,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-30	1	1	196,51	196,51	196,51	196,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-01-31	1	1	198,53	198,53	198,53	198,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-01	1	1	196,53	196,53	196,53	196,53
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-02	1	1	195,77	195,77	195,77	195,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-05	1	1	190,62	190,62	190,62	190,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-06	1	1	193,42	193,42	193,42	193,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-07	1	1	191,1	191,1	191,1	191,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-08	1	1	189,7	189,7	189,7	189,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-09	1	1	184,13	184,13	184,13	184,13
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-12	1	1	181,7	181,7	181,7	181,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-13	1	1	184,95	184,95	184,95	184,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-14	1	1	178,34	178,34	178,34	178,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-15	1	1	181,26	181,26	181,26	181,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-16	1	1	177,64	177,64	177,64	177,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-19	1	1	177,89	177,89	177,89	177,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-20	1	1	180,32	180,32	180,32	180,32
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-21	1	1	175,83	175,83	175,83	175,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-22	1	1	172,94	172,94	172,94	172,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-23	1	1	169,77	169,77	169,77	169,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-26	1	1	173,7	173,7	173,7	173,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-27	1	1	175,57	175,57	175,57	175,57
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-02-28	1	1	176,87	176,87	176,87	176,87
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-01	1	1	171,94	171,94	171,94	171,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-02	1	1	171,17	171,17	171,17	171,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-05	1	1	176,75	176,75	176,75	176,75
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-06	1	1	181,93	181,93	181,93	181,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-07	1	1	180,47	180,47	180,47	180,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-08	1	1	178,52	178,52	178,52	178,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-09	1	1	174,31	174,31	174,31	174,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-12	1	1	164,92	164,92	164,92	164,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-13	1	1	160,97	160,97	160,97	160,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-14	1	1	157,83	157,83	157,83	157,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-15	1	1	160,22	160,22	160,22	160,22
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-16	1	1	155,56	155,56	155,56	155,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-19	1	1	155,34	155,34	155,34	155,34
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-20	1	1	154,3	154,3	154,3	154,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-21	1	1	150,78	150,78	150,78	150,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-22	1	1	144,88	144,88	144,88	144,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-23	1	1	148,55	148,55	148,55	148,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-26	1	1	155,25	155,25	155,25	155,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-27	1	1	157,23	157,23	157,23	157,23
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-28	1	1	153,42	153,42	153,42	153,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-29	1	1	147,94	147,94	147,94	147,94
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-03-30	1	1	147,55	147,55	147,55	147,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-02	1	1	144,79	144,79	144,79	144,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-03	1	1	142,11	142,11	142,11	142,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-04	1	1	139,93	139,93	139,93	139,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-05	1	1	148,68	148,68	148,68	148,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-06	1	1	146,84	146,84	146,84	146,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-09	1	1	152,56	152,56	152,56	152,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-10	1	1	156,12	156,12	156,12	156,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-11	1	1	155,9	155,9	155,9	155,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-17	1	1	149,93	149,93	149,93	149,93
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-18	1	1	156,97	156,97	156,97	156,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-19	1	1	163,21	163,21	163,21	163,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-20	1	1	158,98	158,98	158,98	158,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-23	1	1	154,2	154,2	154,2	154,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-24	1	1	155,46	155,46	155,46	155,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-25	1	1	157,11	157,11	157,11	157,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-26	1	1	158,91	158,91	158,91	158,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-04-27	1	1	162,3	162,3	162,3	162,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-02	1	1	166,67	166,67	166,67	166,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-03	1	1	162,98	162,98	162,98	162,98
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-04	1	1	162,44	162,44	162,44	162,44
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-07	1	1	167,66	167,66	167,66	167,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-08	1	1	164,47	164,47	164,47	164,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-09	1	1	161,73	161,73	161,73	161,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-10	1	1	165,33	165,33	165,33	165,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-11	1	1	164,07	164,07	164,07	164,07
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-14	1	1	162,12	162,12	162,12	162,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-15	1	1	161,83	161,83	161,83	161,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-16	1	1	160,5	160,5	160,5	160,5
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-17	1	1	167,12	167,12	167,12	167,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-18	1	1	170,58	170,58	170,58	170,58
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-21	1	1	172,64	172,64	172,64	172,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-22	1	1	175,67	175,67	175,67	175,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-25	1	1	171,02	171,02	171,02	171,02
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-28	1	1	169,88	169,88	169,88	169,88
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-29	1	1	169,47	169,47	169,47	169,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-30	1	1	166,21	166,21	166,21	166,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-05-31	1	1	166,11	166,11	166,11	166,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-01	1	1	163,15	163,15	163,15	163,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-05	1	1	167,72	167,72	167,72	167,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-06	1	1	168,14	168,14	168,14	168,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-07	1	1	165,33	165,33	165,33	165,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-08	1	1	163,08	163,08	163,08	163,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-11	1	1	160,27	160,27	160,27	160,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-12	1	1	155,6	155,6	155,6	155,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-13	1	1	157,15	157,15	157,15	157,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-14	1	1	154,52	154,52	154,52	154,52
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-15	1	1	153,05	153,05	153,05	153,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-18	1	1	152,83	152,83	152,83	152,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-19	1	1	152,91	152,91	152,91	152,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-20	1	1	149,64	149,64	149,64	149,64
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-21	1	1	151,16	151,16	151,16	151,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-25	1	1	151,92	151,92	151,92	151,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-26	1	1	150,27	150,27	150,27	150,27
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-27	1	1	152,67	152,67	152,67	152,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-28	1	1	155,83	155,83	155,83	155,83
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-06-29	1	1	158,97	158,97	158,97	158,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-02	1	1	159,92	159,92	159,92	159,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-03	1	1	158,97	158,97	158,97	158,97
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-04	1	1	156,03	156,03	156,03	156,03
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-05	1	1	153,92	153,92	153,92	153,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-06	1	1	148,51	148,51	148,51	148,51
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-09	1	1	146,41	146,41	146,41	146,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-10	1	1	147,41	147,41	147,41	147,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-11	1	1	145,62	145,62	145,62	145,62
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-12	1	1	149,25	149,25	149,25	149,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-13	1	1	149,56	149,56	149,56	149,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-16	1	1	150,46	150,46	150,46	150,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-17	1	1	146,61	146,61	146,61	146,61
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-18	1	1	145,84	145,84	145,84	145,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-19	1	1	148,76	148,76	148,76	148,76
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-20	1	1	147,09	147,09	147,09	147,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-23	1	1	148,65	148,65	148,65	148,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-24	1	1	145,3	145,3	145,3	145,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-25	1	1	143,65	143,65	143,65	143,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-26	1	1	144,91	144,91	144,91	144,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-27	1	1	149,09	149,09	149,09	149,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-30	1	1	151,89	151,89	151,89	151,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-07-31	1	1	153,63	153,63	153,63	153,63
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-01	1	1	154,72	154,72	154,72	154,72
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-02	1	1	155,18	155,18	155,18	155,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-03	1	1	152,71	152,71	152,71	152,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-06	1	1	152,48	152,48	152,48	152,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-07	1	1	153,47	153,47	153,47	153,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-08	1	1	151,25	151,25	151,25	151,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-09	1	1	148,05	148,05	148,05	148,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-10	1	1	144,68	144,68	144,68	144,68
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-13	1	1	147,47	147,47	147,47	147,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-14	1	1	150,18	150,18	150,18	150,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-15	1	1	149	149	149	149
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-16	1	1	146,21	146,21	146,21	146,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-17	1	1	143,11	143,11	143,11	143,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-20	1	1	140,81	140,81	140,81	140,81
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-21	1	1	144,01	144,01	144,01	144,01
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-22	1	1	145,47	145,47	145,47	145,47
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-23	1	1	147,79	147,79	147,79	147,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-24	1	1	149,33	149,33	149,33	149,33
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-27	1	1	150,1	150,1	150,1	150,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-28	1	1	148,73	148,73	148,73	148,73
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-29	1	1	146,25	146,25	146,25	146,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-30	1	1	144,12	144,12	144,12	144,12
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-08-31	1	1	142,99	142,99	142,99	142,99
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-03	1	1	139,79	139,79	139,79	139,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-04	1	1	138,8	138,8	138,8	138,8
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-05	1	1	137,46	137,46	137,46	137,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-06	1	1	134,79	134,79	134,79	134,79
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-07	1	1	132,06	132,06	132,06	132,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-10	1	1	129,91	129,91	129,91	129,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-11	1	1	123,65	123,65	123,65	123,65
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-12	1	1	125,35	125,35	125,35	125,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-13	1	1	127,78	127,78	127,78	127,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-14	1	1	124,89	124,89	124,89	124,89
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-17	1	1	125,43	125,43	125,43	125,43
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-18	1	1	124,09	124,09	124,09	124,09
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-19	1	1	124,3	124,3	124,3	124,3
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-20	1	1	118,59	118,59	118,59	118,59
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-21	1	1	113,7	113,7	113,7	113,7
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-24	1	1	120,38	120,38	120,38	120,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-25	1	1	125,86	125,86	125,86	125,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-26	1	1	123,4	123,4	123,4	123,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-27	1	1	122,45	122,45	122,45	122,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-09-28	1	1	125,95	125,95	125,95	125,95
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-01	1	1	123,56	123,56	123,56	123,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-02	1	1	123,35	123,35	123,35	123,35
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-03	1	1	123,17	123,17	123,17	123,17
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-04	1	1	129,14	129,14	129,14	129,14
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-05	1	1	129,08	129,08	129,08	129,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-08	1	1	129,04	129,04	129,04	129,04
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-09	1	1	128,36	128,36	128,36	128,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-10	1	1	129,86	129,86	129,86	129,86
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-11	1	1	136,08	136,08	136,08	136,08
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-12	1	1	135,1	135,1	135,1	135,1
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-15	1	1	132,24	132,24	132,24	132,24
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-16	1	1	133,77	133,77	133,77	133,77
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-17	1	1	136,6	136,6	136,6	136,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-18	1	1	135,16	135,16	135,16	135,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-19	1	1	132,21	132,21	132,21	132,21
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-22	1	1	132	132	132	132
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-23	1	1	136,6	136,6	136,6	136,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-24	1	1	137,15	137,15	137,15	137,15
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-25	1	1	134,45	134,45	134,45	134,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-26	1	1	137,85	137,85	137,85	137,85
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-29	1	1	136,26	136,26	136,26	136,26
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-30	1	1	130,25	130,25	130,25	130,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-10-31	1	1	133,28	133,28	133,28	133,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-01	1	1	130,48	130,48	130,48	130,48
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-05	1	1	137,69	137,69	137,69	137,69
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-06	1	1	139,28	139,28	139,28	139,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-07	1	1	138,42	138,42	138,42	138,42
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-08	1	1	142,66	142,66	142,66	142,66
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-09	1	1	140,71	140,71	140,71	140,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-12	1	1	137,96	137,96	137,96	137,96
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-13	1	1	143,36	143,36	143,36	143,36
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-14	1	1	145,37	145,37	145,37	145,37
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-15	1	1	145,92	145,92	145,92	145,92
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-16	1	1	148,31	148,31	148,31	148,31
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-19	1	1	150	150	150	150
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-20	1	1	147,38	147,38	147,38	147,38
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-21	1	1	146,9	146,9	146,9	146,9
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-22	1	1	149,91	149,91	149,91	149,91
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-23	1	1	149,28	149,28	149,28	149,28
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-26	1	1	152,16	152,16	152,16	152,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-27	1	1	149,25	149,25	149,25	149,25
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-28	1	1	148,05	148,05	148,05	148,05
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-29	1	1	147,11	147,11	147,11	147,11
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-11-30	1	1	148,55	148,55	148,55	148,55
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-03	1	1	148,82	148,82	148,82	148,82
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-04	1	1	151,16	151,16	151,16	151,16
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-05	1	1	155,6	155,6	155,6	155,6
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-06	1	1	157,06	157,06	157,06	157,06
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-07	1	1	155,71	155,71	155,71	155,71
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-10	1	1	153,41	153,41	153,41	153,41
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-11	1	1	153,67	153,67	153,67	153,67
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-12	1	1	151,78	151,78	151,78	151,78
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-13	1	1	148,2	148,2	148,2	148,2
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-14	1	1	147	147	147	147
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-17	1	1	148,18	148,18	148,18	148,18
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-18	1	1	149,4	149,4	149,4	149,4
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-19	1	1	146,46	146,46	146,46	146,46
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-20	1	1	144,84	144,84	144,84	144,84
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-21	1	1	145,45	145,45	145,45	145,45
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-27	1	1	149,56	149,56	149,56	149,56
760116	Kaupthing Fonder AB	Kaupthing Sverige Index 30	SEK	2001-12-28	1	1	151,11	151,11	151,11	151,11
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-02	1	1	193,1	193,1	193,1	193,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-03	1	1	179,1	179,1	179,1	179,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-04	1	1	197,57	197,57	197,57	197,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-08	1	1	191,93	191,93	191,93	191,93
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-09	1	1	192,64	192,64	192,64	192,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-10	1	1	190,09	190,09	190,09	190,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-11	1	1	189,72	189,72	189,72	189,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-12	1	1	199,27	199,27	199,27	199,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-15	1	1	202,86	202,86	202,86	202,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-16	1	1	203,31	203,31	203,31	203,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-17	1	1	212,88	212,88	212,88	212,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-18	1	1	215,9	215,9	215,9	215,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-22	1	1	220,04	220,04	220,04	220,04
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-23	1	1	214,86	214,86	214,86	214,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-24	1	1	220,89	220,89	220,89	220,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-25	1	1	220,31	220,31	220,31	220,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-26	1	1	215,1	215,1	215,1	215,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-29	1	1	215,04	215,04	215,04	215,04
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-30	1	1	219,08	219,08	219,08	219,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-01-31	1	1	227,46	227,46	227,46	227,46
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-01	1	1	221,8	221,8	221,8	221,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-02	1	1	221,34	221,34	221,34	221,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-05	1	1	212,5	212,5	212,5	212,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-06	1	1	215,13	215,13	215,13	215,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-07	1	1	209,52	209,52	209,52	209,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-08	1	1	208,38	208,38	208,38	208,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-09	1	1	200,69	200,69	200,69	200,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-12	1	1	196,03	196,03	196,03	196,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-13	1	1	201,3	201,3	201,3	201,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-14	1	1	193,31	193,31	193,31	193,31
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-15	1	1	199,3	199,3	199,3	199,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-16	1	1	190,59	190,59	190,59	190,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-19	1	1	188,52	188,52	188,52	188,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-20	1	1	192,18	192,18	192,18	192,18
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-21	1	1	183	183	183	183
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-22	1	1	176,59	176,59	176,59	176,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-23	1	1	170,22	170,22	170,22	170,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-26	1	1	176,66	176,66	176,66	176,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-27	1	1	178,66	178,66	178,66	178,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-02-28	1	1	177,23	177,23	177,23	177,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-01	1	1	171,23	171,23	171,23	171,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-02	1	1	171,36	171,36	171,36	171,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-05	1	1	178,06	178,06	178,06	178,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-06	1	1	186,01	186,01	186,01	186,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-07	1	1	182,94	182,94	182,94	182,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-08	1	1	180,22	180,22	180,22	180,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-09	1	1	173,66	173,66	173,66	173,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-12	1	1	162,55	162,55	162,55	162,55
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-13	1	1	158,47	158,47	158,47	158,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-14	1	1	157,09	157,09	157,09	157,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-15	1	1	163,4	163,4	163,4	163,4
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-16	1	1	159,44	159,44	159,44	159,44
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-19	1	1	160,01	160,01	160,01	160,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-20	1	1	163,53	163,53	163,53	163,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-21	1	1	157,39	157,39	157,39	157,39
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-22	1	1	154,64	154,64	154,64	154,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-23	1	1	161,14	161,14	161,14	161,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-26	1	1	166,7	166,7	166,7	166,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-27	1	1	167,68	167,68	167,68	167,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-28	1	1	167,87	167,87	167,87	167,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-29	1	1	159,99	159,99	159,99	159,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-03-30	1	1	159,99	159,99	159,99	159,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-02	1	1	157,47	157,47	157,47	157,47
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-03	1	1	148,8	148,8	148,8	148,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-04	1	1	145,63	145,63	145,63	145,63
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-05	1	1	156,23	156,23	156,23	156,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-06	1	1	154,6	154,6	154,6	154,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-09	1	1	159,94	159,94	159,94	159,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-10	1	1	163,34	163,34	163,34	163,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-11	1	1	168,38	168,38	168,38	168,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-17	1	1	163,64	163,64	163,64	163,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-18	1	1	172,22	172,22	172,22	172,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-19	1	1	178,21	178,21	178,21	178,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-20	1	1	177,09	177,09	177,09	177,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-23	1	1	170,59	170,59	170,59	170,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-24	1	1	171,77	171,77	171,77	171,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-25	1	1	169,48	169,48	169,48	169,48
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-26	1	1	170,16	170,16	170,16	170,16
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-04-27	1	1	170,65	170,65	170,65	170,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-02	1	1	180,87	180,87	180,87	180,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-03	1	1	177,58	177,58	177,58	177,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-04	1	1	174,5	174,5	174,5	174,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-07	1	1	181,07	181,07	181,07	181,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-08	1	1	177,6	177,6	177,6	177,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-09	1	1	172,43	172,43	172,43	172,43
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-10	1	1	174,81	174,81	174,81	174,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-11	1	1	172,79	172,79	172,79	172,79
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-14	1	1	171,51	171,51	171,51	171,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-15	1	1	170,67	170,67	170,67	170,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-16	1	1	168,29	168,29	168,29	168,29
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-17	1	1	176,2	176,2	176,2	176,2
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-18	1	1	178,38	178,38	178,38	178,38
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-21	1	1	181,88	181,88	181,88	181,88
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-22	1	1	189,52	189,52	189,52	189,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-25	1	1	186,65	186,65	186,65	186,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-28	1	1	185,25	185,25	185,25	185,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-29	1	1	184,23	184,23	184,23	184,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-30	1	1	178,42	178,42	178,42	178,42
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-05-31	1	1	178,57	178,57	178,57	178,57
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-01	1	1	177,54	177,54	177,54	177,54
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-05	1	1	180,14	180,14	180,14	180,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-06	1	1	181,45	181,45	181,45	181,45
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-07	1	1	179,24	179,24	179,24	179,24
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-08	1	1	177,91	177,91	177,91	177,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-11	1	1	174,73	174,73	174,73	174,73
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-12	1	1	164,77	164,77	164,77	164,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-13	1	1	164,72	164,72	164,72	164,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-14	1	1	159,3	159,3	159,3	159,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-15	1	1	156,37	156,37	156,37	156,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-18	1	1	154,63	154,63	154,63	154,63
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-19	1	1	154,8	154,8	154,8	154,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-20	1	1	151,19	151,19	151,19	151,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-21	1	1	152,78	152,78	152,78	152,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-25	1	1	154,07	154,07	154,07	154,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-26	1	1	151,15	151,15	151,15	151,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-27	1	1	152,64	152,64	152,64	152,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-28	1	1	155,5	155,5	155,5	155,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-06-29	1	1	160,86	160,86	160,86	160,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-02	1	1	163,36	163,36	163,36	163,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-03	1	1	160,91	160,91	160,91	160,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-04	1	1	157,51	157,51	157,51	157,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-05	1	1	154,13	154,13	154,13	154,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-06	1	1	146,65	146,65	146,65	146,65
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-09	1	1	144,52	144,52	144,52	144,52
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-10	1	1	145,62	145,62	145,62	145,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-11	1	1	141,71	141,71	141,71	141,71
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-12	1	1	148,97	148,97	148,97	148,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-13	1	1	147,22	147,22	147,22	147,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-16	1	1	146,87	146,87	146,87	146,87
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-17	1	1	141,5	141,5	141,5	141,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-18	1	1	139,1	139,1	139,1	139,1
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-19	1	1	143,21	143,21	143,21	143,21
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-20	1	1	141,27	141,27	141,27	141,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-23	1	1	141,78	141,78	141,78	141,78
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-24	1	1	139,51	139,51	139,51	139,51
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-25	1	1	138,35	138,35	138,35	138,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-26	1	1	141,03	141,03	141,03	141,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-27	1	1	145,61	145,61	145,61	145,61
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-30	1	1	146,59	146,59	146,59	146,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-07-31	1	1	148,74	148,74	148,74	148,74
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-01	1	1	150,07	150,07	150,07	150,07
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-02	1	1	151,06	151,06	151,06	151,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-03	1	1	149	149	149	149
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-06	1	1	149,19	149,19	149,19	149,19
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-07	1	1	148,92	148,92	148,92	148,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-08	1	1	146,86	146,86	146,86	146,86
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-09	1	1	141,59	141,59	141,59	141,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-10	1	1	139,32	139,32	139,32	139,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-13	1	1	141,01	141,01	141,01	141,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-14	1	1	143,53	143,53	143,53	143,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-15	1	1	140,22	140,22	140,22	140,22
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-16	1	1	134,5	134,5	134,5	134,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-17	1	1	130,85	130,85	130,85	130,85
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-20	1	1	127,23	127,23	127,23	127,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-21	1	1	129,09	129,09	129,09	129,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-22	1	1	126,98	126,98	126,98	126,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-23	1	1	129,32	129,32	129,32	129,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-24	1	1	130,12	130,12	130,12	130,12
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-27	1	1	131,68	131,68	131,68	131,68
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-28	1	1	129,53	129,53	129,53	129,53
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-29	1	1	126,92	126,92	126,92	126,92
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-30	1	1	124,01	124,01	124,01	124,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-08-31	1	1	122,58	122,58	122,58	122,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-03	1	1	121,66	121,66	121,66	121,66
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-04	1	1	120,7	120,7	120,7	120,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-05	1	1	115,82	115,82	115,82	115,82
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-06	1	1	112,94	112,94	112,94	112,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-07	1	1	109,77	109,77	109,77	109,77
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-10	1	1	108,63	108,63	108,63	108,63
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-11	1	1	104,32	104,32	104,32	104,32
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-14	1	1	100,58	100,58	100,58	100,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-17	1	1	100,58	100,58	100,58	100,58
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-18	1	1	101,76	101,76	101,76	101,76
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-19	1	1	101,91	101,91	101,91	101,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-20	1	1	96,98	96,98	96,98	96,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-21	1	1	92,89	92,89	92,89	92,89
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-24	1	1	98,69	98,69	98,69	98,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-25	1	1	102,9	102,9	102,9	102,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-26	1	1	102,05	102,05	102,05	102,05
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-27	1	1	99,72	99,72	99,72	99,72
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-09-28	1	1	103,01	103,01	103,01	103,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-01	1	1	101,36	101,36	101,36	101,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-02	1	1	100,97	100,97	100,97	100,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-03	1	1	99,62	99,62	99,62	99,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-04	1	1	106,15	106,15	106,15	106,15
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-05	1	1	105,5	105,5	105,5	105,5
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-08	1	1	106,94	106,94	106,94	106,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-09	1	1	106,37	106,37	106,37	106,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-10	1	1	106,75	106,75	106,75	106,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-11	1	1	114,28	114,28	114,28	114,28
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-12	1	1	114,36	114,36	114,36	114,36
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-15	1	1	112,27	112,27	112,27	112,27
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-16	1	1	113,99	113,99	113,99	113,99
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-17	1	1	116,37	116,37	116,37	116,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-18	1	1	113,96	113,96	113,96	113,96
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-19	1	1	111,95	111,95	111,95	111,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-22	1	1	114,94	114,94	114,94	114,94
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-23	1	1	118,81	118,81	118,81	118,81
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-24	1	1	118,01	118,01	118,01	118,01
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-25	1	1	118,33	118,33	118,33	118,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-26	1	1	122,13	122,13	122,13	122,13
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-29	1	1	120,75	120,75	120,75	120,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-30	1	1	115,7	115,7	115,7	115,7
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-10-31	1	1	118,91	118,91	118,91	118,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-01	1	1	117,17	117,17	117,17	117,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-05	1	1	123,09	123,09	123,09	123,09
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-06	1	1	124,25	124,25	124,25	124,25
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-07	1	1	123,91	123,91	123,91	123,91
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-08	1	1	126,23	126,23	126,23	126,23
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-09	1	1	123,69	123,69	123,69	123,69
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-12	1	1	121,33	121,33	121,33	121,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-13	1	1	127,14	127,14	127,14	127,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-14	1	1	129,49	129,49	129,49	129,49
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-15	1	1	131,14	131,14	131,14	131,14
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-16	1	1	134,06	134,06	134,06	134,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-19	1	1	136,98	136,98	136,98	136,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-20	1	1	134,17	134,17	134,17	134,17
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-21	1	1	132,06	132,06	132,06	132,06
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-22	1	1	134,83	134,83	134,83	134,83
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-23	1	1	134,59	134,59	134,59	134,59
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-26	1	1	138,64	138,64	138,64	138,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-27	1	1	136,08	136,08	136,08	136,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-28	1	1	135,35	135,35	135,35	135,35
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-29	1	1	134,3	134,3	134,3	134,3
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-11-30	1	1	137	137	137	137
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-03	1	1	135,95	135,95	135,95	135,95
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-04	1	1	137,97	137,97	137,97	137,97
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-05	1	1	143,64	143,64	143,64	143,64
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-06	1	1	144,8	144,8	144,8	144,8
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-07	1	1	144,62	144,62	144,62	144,62
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-10	1	1	142,75	142,75	142,75	142,75
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-11	1	1	143,37	143,37	143,37	143,37
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-12	1	1	142,67	142,67	142,67	142,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-13	1	1	137,03	137,03	137,03	137,03
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-14	1	1	136,67	136,67	136,67	136,67
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-17	1	1	137,6	137,6	137,6	137,6
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-18	1	1	139,08	139,08	139,08	139,08
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-19	1	1	136,34	136,34	136,34	136,34
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-20	1	1	134,98	134,98	134,98	134,98
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-21	1	1	133,33	133,33	133,33	133,33
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-27	1	1	135,9	135,9	135,9	135,9
939264	Kaupthing Fonder AB	Kaupthing TIME	SEK	2001-12-28	1	1	136,53	136,53	136,53	136,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-02	1	1	185,8	185,8	185,8	185,8
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-03	1	1	180,23	180,23	180,23	180,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-04	1	1	186,69	186,69	186,69	186,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-08	1	1	185,3	185,3	185,3	185,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-09	1	1	185,79	185,79	185,79	185,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-10	1	1	185,07	185,07	185,07	185,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-11	1	1	184,92	184,92	184,92	184,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-12	1	1	185,43	185,43	185,43	185,43
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-15	1	1	186,59	186,59	186,59	186,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-16	1	1	186,32	186,32	186,32	186,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-17	1	1	190,38	190,38	190,38	190,38
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-18	1	1	188,71	188,71	188,71	188,71
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-22	1	1	191,7	191,7	191,7	191,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-23	1	1	190,9	190,9	190,9	190,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-24	1	1	192,98	192,98	192,98	192,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-25	1	1	192,32	192,32	192,32	192,32
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-26	1	1	192,26	192,26	192,26	192,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-29	1	1	192,06	192,06	192,06	192,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-30	1	1	193,17	193,17	193,17	193,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-01-31	1	1	192,77	192,77	192,77	192,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-01	1	1	191,2	191,2	191,2	191,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-02	1	1	191,1	191,1	191,1	191,1
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-05	1	1	188,72	188,72	188,72	188,72
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-06	1	1	190,27	190,27	190,27	190,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-07	1	1	188,59	188,59	188,59	188,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-08	1	1	187,69	187,69	187,69	187,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-09	1	1	185,77	185,77	185,77	185,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-12	1	1	184,49	184,49	184,49	184,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-13	1	1	186,6	186,6	186,6	186,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-14	1	1	183,86	183,86	183,86	183,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-15	1	1	186,74	186,74	186,74	186,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-16	1	1	184,08	184,08	184,08	184,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-19	1	1	184,28	184,28	184,28	184,28
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-20	1	1	185,15	185,15	185,15	185,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-21	1	1	181,78	181,78	181,78	181,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-22	1	1	179,25	179,25	179,25	179,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-23	1	1	177,82	177,82	177,82	177,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-26	1	1	178,82	178,82	178,82	178,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-27	1	1	179,68	179,68	179,68	179,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-02-28	1	1	178,02	178,02	178,02	178,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-01	1	1	176,46	176,46	176,46	176,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-02	1	1	174,48	174,48	174,48	174,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-05	1	1	176,45	176,45	176,45	176,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-06	1	1	180,29	180,29	180,29	180,29
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-07	1	1	179,99	179,99	179,99	179,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-08	1	1	178,92	178,92	178,92	178,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-09	1	1	177,07	177,07	177,07	177,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-12	1	1	172,98	172,98	172,98	172,98
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-13	1	1	172,58	172,58	172,58	172,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-14	1	1	170,87	170,87	170,87	170,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-15	1	1	173,17	173,17	173,17	173,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-16	1	1	170,53	170,53	170,53	170,53
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-19	1	1	169,87	169,87	169,87	169,87
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-20	1	1	171,04	171,04	171,04	171,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-21	1	1	167,44	167,44	167,44	167,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-22	1	1	163,16	163,16	163,16	163,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-23	1	1	167,42	167,42	167,42	167,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-26	1	1	172	172	172	172
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-27	1	1	172,5	172,5	172,5	172,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-28	1	1	171,27	171,27	171,27	171,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-29	1	1	167,79	167,79	167,79	167,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-03-30	1	1	168,46	168,46	168,46	168,46
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-02	1	1	167,03	167,03	167,03	167,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-03	1	1	164,83	164,83	164,83	164,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-04	1	1	162,97	162,97	162,97	162,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-05	1	1	168,41	168,41	168,41	168,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-06	1	1	166,59	166,59	166,59	166,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-09	1	1	169,01	169,01	169,01	169,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-10	1	1	173,56	173,56	173,56	173,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-11	1	1	173,61	173,61	173,61	173,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-17	1	1	173,58	173,58	173,58	173,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-18	1	1	179,96	179,96	179,96	179,96
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-19	1	1	183,69	183,69	183,69	183,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-20	1	1	182,96	182,96	182,96	182,96
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-23	1	1	180,39	180,39	180,39	180,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-24	1	1	181,24	181,24	181,24	181,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-25	1	1	181,47	181,47	181,47	181,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-26	1	1	182,52	182,52	182,52	182,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-04-27	1	1	184,14	184,14	184,14	184,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-02	1	1	188,78	188,78	188,78	188,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-03	1	1	186,14	186,14	186,14	186,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-04	1	1	186,39	186,39	186,39	186,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-07	1	1	188,3	188,3	188,3	188,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-08	1	1	187,51	187,51	187,51	187,51
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-09	1	1	186,23	186,23	186,23	186,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-10	1	1	188,75	188,75	188,75	188,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-11	1	1	187	187	187	187
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-14	1	1	185,35	185,35	185,35	185,35
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-15	1	1	184,93	184,93	184,93	184,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-16	1	1	183,48	183,48	183,48	183,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-17	1	1	190,05	190,05	190,05	190,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-18	1	1	190,58	190,58	190,58	190,58
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-21	1	1	191,06	191,06	191,06	191,06
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-22	1	1	193,76	193,76	193,76	193,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-25	1	1	193,21	193,21	193,21	193,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-28	1	1	191,9	191,9	191,9	191,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-29	1	1	191,54	191,54	191,54	191,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-30	1	1	187,75	187,75	187,75	187,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-05-31	1	1	188,2	188,2	188,2	188,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-01	1	1	188,14	188,14	188,14	188,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-05	1	1	191,67	191,67	191,67	191,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-06	1	1	189,3	189,3	189,3	189,3
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-07	1	1	192,05	192,05	192,05	192,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-08	1	1	191,95	191,95	191,95	191,95
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-11	1	1	188,85	188,85	188,85	188,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-12	1	1	184,04	184,04	184,04	184,04
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-13	1	1	186,27	186,27	186,27	186,27
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-14	1	1	182,14	182,14	182,14	182,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-15	1	1	180,48	180,48	180,48	180,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-18	1	1	177,79	177,79	177,79	177,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-19	1	1	177,13	177,13	177,13	177,13
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-20	1	1	175,59	175,59	175,59	175,59
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-21	1	1	178,54	178,54	178,54	178,54
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-25	1	1	179,45	179,45	179,45	179,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-26	1	1	175,74	175,74	175,74	175,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-27	1	1	177,85	177,85	177,85	177,85
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-28	1	1	180,19	180,19	180,19	180,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-06-29	1	1	183,15	183,15	183,15	183,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-02	1	1	184,88	184,88	184,88	184,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-03	1	1	184	184	184	184
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-04	1	1	182,22	182,22	182,22	182,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-05	1	1	181,42	181,42	181,42	181,42
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-06	1	1	177,47	177,47	177,47	177,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-09	1	1	174,52	174,52	174,52	174,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-10	1	1	176,14	176,14	176,14	176,14
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-11	1	1	172,94	172,94	172,94	172,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-12	1	1	175,47	175,47	175,47	175,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-13	1	1	175,57	175,57	175,57	175,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-16	1	1	175,82	175,82	175,82	175,82
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-17	1	1	173,24	173,24	173,24	173,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-18	1	1	172,2	172,2	172,2	172,2
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-19	1	1	173,62	173,62	173,62	173,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-20	1	1	172,56	172,56	172,56	172,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-23	1	1	175,01	175,01	175,01	175,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-24	1	1	171,52	171,52	171,52	171,52
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-25	1	1	170,44	170,44	170,44	170,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-26	1	1	170,5	170,5	170,5	170,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-27	1	1	173,94	173,94	173,94	173,94
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-30	1	1	175,33	175,33	175,33	175,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-07-31	1	1	175,25	175,25	175,25	175,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-01	1	1	176,7	176,7	176,7	176,7
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-02	1	1	178,69	178,69	178,69	178,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-03	1	1	176,36	176,36	176,36	176,36
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-06	1	1	175,26	175,26	175,26	175,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-07	1	1	175,07	175,07	175,07	175,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-08	1	1	173,25	173,25	173,25	173,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-09	1	1	169,75	169,75	169,75	169,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-10	1	1	168,15	168,15	168,15	168,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-13	1	1	168,86	168,86	168,86	168,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-14	1	1	170,83	170,83	170,83	170,83
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-15	1	1	169,21	169,21	169,21	169,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-16	1	1	165,68	165,68	165,68	165,68
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-17	1	1	164,55	164,55	164,55	164,55
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-20	1	1	163,61	163,61	163,61	163,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-21	1	1	165,78	165,78	165,78	165,78
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-22	1	1	166,84	166,84	166,84	166,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-23	1	1	167,22	167,22	167,22	167,22
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-24	1	1	167,92	167,92	167,92	167,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-27	1	1	168,86	168,86	168,86	168,86
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-28	1	1	168,66	168,66	168,66	168,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-29	1	1	166,81	166,81	166,81	166,81
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-30	1	1	164,07	164,07	164,07	164,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-08-31	1	1	161,77	161,77	161,77	161,77
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-03	1	1	160,61	160,61	160,61	160,61
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-04	1	1	161,65	161,65	161,65	161,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-05	1	1	163,63	163,63	163,63	163,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-06	1	1	160,17	160,17	160,17	160,17
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-07	1	1	156,47	156,47	156,47	156,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-10	1	1	152,63	152,63	152,63	152,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-11	1	1	153,64	153,64	153,64	153,64
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-17	1	1	147,47	147,47	147,47	147,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-18	1	1	146,73	146,73	146,73	146,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-19	1	1	147,47	147,47	147,47	147,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-20	1	1	141,74	141,74	141,74	141,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-21	1	1	135,63	135,63	135,63	135,63
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-24	1	1	144,05	144,05	144,05	144,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-25	1	1	146,97	146,97	146,97	146,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-26	1	1	147,62	147,62	147,62	147,62
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-27	1	1	146,74	146,74	146,74	146,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-09-28	1	1	148,99	148,99	148,99	148,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-01	1	1	148,69	148,69	148,69	148,69
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-02	1	1	148,12	148,12	148,12	148,12
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-03	1	1	147,44	147,44	147,44	147,44
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-04	1	1	153,9	153,9	153,9	153,9
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-05	1	1	153,79	153,79	153,79	153,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-08	1	1	152,84	152,84	152,84	152,84
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-09	1	1	152,18	152,18	152,18	152,18
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-10	1	1	152,23	152,23	152,23	152,23
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-11	1	1	158,88	158,88	158,88	158,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-12	1	1	157,47	157,47	157,47	157,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-15	1	1	154,93	154,93	154,93	154,93
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-16	1	1	157,21	157,21	157,21	157,21
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-17	1	1	159,6	159,6	159,6	159,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-18	1	1	157,02	157,02	157,02	157,02
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-19	1	1	154,74	154,74	154,74	154,74
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-22	1	1	156,26	156,26	156,26	156,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-23	1	1	160,66	160,66	160,66	160,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-24	1	1	161,16	161,16	161,16	161,16
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-25	1	1	158,66	158,66	158,66	158,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-26	1	1	159,76	159,76	159,76	159,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-29	1	1	159,33	159,33	159,33	159,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-30	1	1	154,88	154,88	154,88	154,88
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-10-31	1	1	155,56	155,56	155,56	155,56
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-01	1	1	154,79	154,79	154,79	154,79
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-05	1	1	159,76	159,76	159,76	159,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-06	1	1	160,01	160,01	160,01	160,01
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-07	1	1	160,99	160,99	160,99	160,99
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-08	1	1	163,09	163,09	163,09	163,09
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-09	1	1	162,24	162,24	162,24	162,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-12	1	1	158,76	158,76	158,76	158,76
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-13	1	1	163,43	163,43	163,43	163,43
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-14	1	1	166,33	166,33	166,33	166,33
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-15	1	1	165,4	165,4	165,4	165,4
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-16	1	1	167,25	167,25	167,25	167,25
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-19	1	1	169,19	169,19	169,19	169,19
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-20	1	1	167,92	167,92	167,92	167,92
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-21	1	1	167,07	167,07	167,07	167,07
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-22	1	1	168,48	168,48	168,48	168,48
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-23	1	1	168,05	168,05	168,05	168,05
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-26	1	1	169,45	169,45	169,45	169,45
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-27	1	1	167,75	167,75	167,75	167,75
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-28	1	1	166,57	166,57	166,57	166,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-29	1	1	166,65	166,65	166,65	166,65
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-11-30	1	1	167,57	167,57	167,57	167,57
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-03	1	1	167,26	167,26	167,26	167,26
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-04	1	1	168,47	168,47	168,47	168,47
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-05	1	1	171,97	171,97	171,97	171,97
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-06	1	1	173,24	173,24	173,24	173,24
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-07	1	1	171,41	171,41	171,41	171,41
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-10	1	1	169,6	169,6	169,6	169,6
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-11	1	1	168,49	168,49	168,49	168,49
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-12	1	1	168,15	168,15	168,15	168,15
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-13	1	1	164,67	164,67	164,67	164,67
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-14	1	1	164,03	164,03	164,03	164,03
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-17	1	1	165,73	165,73	165,73	165,73
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-18	1	1	167,08	167,08	167,08	167,08
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-19	1	1	165,5	165,5	165,5	165,5
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-20	1	1	165,66	165,66	165,66	165,66
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-21	1	1	166,39	166,39	166,39	166,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-27	1	1	169,39	169,39	169,39	169,39
296152	Folksam Fond AB (publ)	KPA Etisk Aktiefond	SEK	2001-12-28	1	1	170,61	170,61	170,61	170,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-02	1	1	135,03	135,03	135,03	135,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-03	1	1	132,25	132,25	132,25	132,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-04	1	1	135,01	135,01	135,01	135,01
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-08	1	1	135,16	135,16	135,16	135,16
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-09	1	1	135,15	135,15	135,15	135,15
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-10	1	1	134,7	134,7	134,7	134,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-11	1	1	134,81	134,81	134,81	134,81
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-12	1	1	135,43	135,43	135,43	135,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-15	1	1	135,92	135,92	135,92	135,92
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-16	1	1	135,46	135,46	135,46	135,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-17	1	1	137,2	137,2	137,2	137,2
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-18	1	1	137,07	137,07	137,07	137,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-22	1	1	137,82	137,82	137,82	137,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-23	1	1	137,33	137,33	137,33	137,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-24	1	1	137,86	137,86	137,86	137,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-25	1	1	138,09	138,09	138,09	138,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-26	1	1	137,89	137,89	137,89	137,89
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-29	1	1	137,85	137,85	137,85	137,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-30	1	1	138,47	138,47	138,47	138,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-01-31	1	1	138,43	138,43	138,43	138,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-01	1	1	137,8	137,8	137,8	137,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-02	1	1	137,65	137,65	137,65	137,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-05	1	1	136,73	136,73	136,73	136,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-06	1	1	137,53	137,53	137,53	137,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-07	1	1	136,68	136,68	136,68	136,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-08	1	1	136,13	136,13	136,13	136,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-09	1	1	134,9	134,9	134,9	134,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-12	1	1	134,52	134,52	134,52	134,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-13	1	1	135,46	135,46	135,46	135,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-14	1	1	133,21	133,21	133,21	133,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-15	1	1	135,05	135,05	135,05	135,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-16	1	1	133,72	133,72	133,72	133,72
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-19	1	1	134,09	134,09	134,09	134,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-20	1	1	134,52	134,52	134,52	134,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-21	1	1	133,26	133,26	133,26	133,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-22	1	1	132,31	132,31	132,31	132,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-23	1	1	131,29	131,29	131,29	131,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-26	1	1	131,85	131,85	131,85	131,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-27	1	1	132,53	132,53	132,53	132,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-02-28	1	1	132,04	132,04	132,04	132,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-01	1	1	131,4	131,4	131,4	131,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-02	1	1	131,02	131,02	131,02	131,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-05	1	1	132,1	132,1	132,1	132,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-06	1	1	133,47	133,47	133,47	133,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-07	1	1	133,36	133,36	133,36	133,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-08	1	1	132,85	132,85	132,85	132,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-09	1	1	132,54	132,54	132,54	132,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-12	1	1	130,97	130,97	130,97	130,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-13	1	1	130,73	130,73	130,73	130,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-14	1	1	129,87	129,87	129,87	129,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-15	1	1	130,91	130,91	130,91	130,91
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-16	1	1	128,87	128,87	128,87	128,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-19	1	1	128,65	128,65	128,65	128,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-20	1	1	128,97	128,97	128,97	128,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-21	1	1	127,71	127,71	127,71	127,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-22	1	1	126	126	126	126
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-23	1	1	127,5	127,5	127,5	127,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-26	1	1	129,86	129,86	129,86	129,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-27	1	1	130,25	130,25	130,25	130,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-28	1	1	129,42	129,42	129,42	129,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-29	1	1	127,33	127,33	127,33	127,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-03-30	1	1	127,69	127,69	127,69	127,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-02	1	1	127,13	127,13	127,13	127,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-03	1	1	126,02	126,02	126,02	126,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-04	1	1	125,7	125,7	125,7	125,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-05	1	1	127,83	127,83	127,83	127,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-06	1	1	127,19	127,19	127,19	127,19
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-09	1	1	128,71	128,71	128,71	128,71
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-10	1	1	130,13	130,13	130,13	130,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-11	1	1	129,47	129,47	129,47	129,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-17	1	1	128,88	128,88	128,88	128,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-18	1	1	131,07	131,07	131,07	131,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-19	1	1	132,78	132,78	132,78	132,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-20	1	1	132,35	132,35	132,35	132,35
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-23	1	1	131,49	131,49	131,49	131,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-24	1	1	131,55	131,55	131,55	131,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-25	1	1	131,87	131,87	131,87	131,87
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-26	1	1	132,28	132,28	132,28	132,28
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-04-27	1	1	133,14	133,14	133,14	133,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-02	1	1	134,26	134,26	134,26	134,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-03	1	1	133,52	133,52	133,52	133,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-04	1	1	133,93	133,93	133,93	133,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-07	1	1	134,49	134,49	134,49	134,49
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-08	1	1	134,03	134,03	134,03	134,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-09	1	1	133,69	133,69	133,69	133,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-10	1	1	134,94	134,94	134,94	134,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-11	1	1	134,38	134,38	134,38	134,38
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-14	1	1	133,48	133,48	133,48	133,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-15	1	1	132,83	132,83	132,83	132,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-16	1	1	132,55	132,55	132,55	132,55
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-17	1	1	134,52	134,52	134,52	134,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-18	1	1	135,1	135,1	135,1	135,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-21	1	1	135,31	135,31	135,31	135,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-22	1	1	135,83	135,83	135,83	135,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-25	1	1	135,32	135,32	135,32	135,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-28	1	1	134,82	134,82	134,82	134,82
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-29	1	1	134,63	134,63	134,63	134,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-30	1	1	133,58	133,58	133,58	133,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-05-31	1	1	133,53	133,53	133,53	133,53
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-01	1	1	133,47	133,47	133,47	133,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-05	1	1	134,66	134,66	134,66	134,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-06	1	1	133,84	133,84	133,84	133,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-07	1	1	134,45	134,45	134,45	134,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-08	1	1	134,14	134,14	134,14	134,14
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-11	1	1	133,09	133,09	133,09	133,09
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-12	1	1	131,23	131,23	131,23	131,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-13	1	1	132,02	132,02	132,02	132,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-14	1	1	130,88	130,88	130,88	130,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-15	1	1	130,58	130,58	130,58	130,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-18	1	1	129,65	129,65	129,65	129,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-19	1	1	129,32	129,32	129,32	129,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-20	1	1	128,58	128,58	128,58	128,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-21	1	1	129,86	129,86	129,86	129,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-25	1	1	130,23	130,23	130,23	130,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-26	1	1	128,95	128,95	128,95	128,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-27	1	1	129,46	129,46	129,46	129,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-28	1	1	130,34	130,34	130,34	130,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-06-29	1	1	131,12	131,12	131,12	131,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-02	1	1	131,84	131,84	131,84	131,84
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-03	1	1	131,45	131,45	131,45	131,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-04	1	1	130,73	130,73	130,73	130,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-05	1	1	130,45	130,45	130,45	130,45
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-06	1	1	129,32	129,32	129,32	129,32
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-09	1	1	128,07	128,07	128,07	128,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-10	1	1	128,95	128,95	128,95	128,95
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-11	1	1	127,96	127,96	127,96	127,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-12	1	1	128,73	128,73	128,73	128,73
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-13	1	1	128,79	128,79	128,79	128,79
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-16	1	1	129,11	129,11	129,11	129,11
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-17	1	1	128,12	128,12	128,12	128,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-18	1	1	127,77	127,77	127,77	127,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-19	1	1	128,67	128,67	128,67	128,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-20	1	1	128,48	128,48	128,48	128,48
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-23	1	1	129,42	129,42	129,42	129,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-24	1	1	128,25	128,25	128,25	128,25
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-25	1	1	127,83	127,83	127,83	127,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-26	1	1	128,04	128,04	128,04	128,04
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-27	1	1	129,56	129,56	129,56	129,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-30	1	1	130,17	130,17	130,17	130,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-07-31	1	1	130,23	130,23	130,23	130,23
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-01	1	1	130,62	130,62	130,62	130,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-02	1	1	131,22	131,22	131,22	131,22
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-03	1	1	130,63	130,63	130,63	130,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-06	1	1	130,33	130,33	130,33	130,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-07	1	1	130,34	130,34	130,34	130,34
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-08	1	1	129,61	129,61	129,61	129,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-09	1	1	128,6	128,6	128,6	128,6
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-10	1	1	128,07	128,07	128,07	128,07
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-13	1	1	128,5	128,5	128,5	128,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-14	1	1	129,1	129,1	129,1	129,1
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-15	1	1	128,7	128,7	128,7	128,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-16	1	1	127,58	127,58	127,58	127,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-17	1	1	126,93	126,93	126,93	126,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-20	1	1	126,33	126,33	126,33	126,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-21	1	1	127,05	127,05	127,05	127,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-22	1	1	127,44	127,44	127,44	127,44
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-23	1	1	127,75	127,75	127,75	127,75
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-24	1	1	127,97	127,97	127,97	127,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-27	1	1	128,18	128,18	128,18	128,18
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-28	1	1	128,13	128,13	128,13	128,13
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-29	1	1	127,61	127,61	127,61	127,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-30	1	1	126,56	126,56	126,56	126,56
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-08-31	1	1	125,9	125,9	125,9	125,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-03	1	1	125,33	125,33	125,33	125,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-04	1	1	125,43	125,43	125,43	125,43
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-05	1	1	125,9	125,9	125,9	125,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-06	1	1	124,61	124,61	124,61	124,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-07	1	1	123,67	123,67	123,67	123,67
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-10	1	1	122,5	122,5	122,5	122,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-11	1	1	122,78	122,78	122,78	122,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-17	1	1	121,9	121,9	121,9	121,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-18	1	1	121,61	121,61	121,61	121,61
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-19	1	1	121,76	121,76	121,76	121,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-20	1	1	119,76	119,76	119,76	119,76
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-21	1	1	117,3	117,3	117,3	117,3
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-24	1	1	120,03	120,03	120,03	120,03
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-25	1	1	121,4	121,4	121,4	121,4
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-26	1	1	121,52	121,52	121,52	121,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-27	1	1	121,37	121,37	121,37	121,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-09-28	1	1	122,42	122,42	122,42	122,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-01	1	1	122,12	122,12	122,12	122,12
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-02	1	1	121,85	121,85	121,85	121,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-03	1	1	122,05	122,05	122,05	122,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-04	1	1	124,42	124,42	124,42	124,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-05	1	1	124,26	124,26	124,26	124,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-08	1	1	124,08	124,08	124,08	124,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-09	1	1	123,65	123,65	123,65	123,65
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-10	1	1	123,68	123,68	123,68	123,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-11	1	1	126,05	126,05	126,05	126,05
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-12	1	1	125,58	125,58	125,58	125,58
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-15	1	1	124,64	124,64	124,64	124,64
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-16	1	1	125,7	125,7	125,7	125,7
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-17	1	1	126,63	126,63	126,63	126,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-18	1	1	125,74	125,74	125,74	125,74
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-19	1	1	125,08	125,08	125,08	125,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-22	1	1	125,5	125,5	125,5	125,5
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-23	1	1	129,96	129,96	129,96	129,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-24	1	1	127,33	127,33	127,33	127,33
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-25	1	1	126,69	126,69	126,69	126,69
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-26	1	1	126,9	126,9	126,9	126,9
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-29	1	1	126,97	126,97	126,97	126,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-30	1	1	125,38	125,38	125,38	125,38
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-10-31	1	1	125,68	125,68	125,68	125,68
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-01	1	1	125,47	125,47	125,47	125,47
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-05	1	1	127,24	127,24	127,24	127,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-06	1	1	127,59	127,59	127,59	127,59
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-07	1	1	128,08	128,08	128,08	128,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-08	1	1	128,93	128,93	128,93	128,93
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-09	1	1	128,36	128,36	128,36	128,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-12	1	1	127,26	127,26	127,26	127,26
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-13	1	1	128,63	128,63	128,63	128,63
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-14	1	1	129,36	129,36	129,36	129,36
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-15	1	1	128,88	128,88	128,88	128,88
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-16	1	1	129,62	129,62	129,62	129,62
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-19	1	1	130,24	130,24	130,24	130,24
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-20	1	1	129,86	129,86	129,86	129,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-21	1	1	129,21	129,21	129,21	129,21
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-22	1	1	129,86	129,86	129,86	129,86
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-23	1	1	129,85	129,85	129,85	129,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-26	1	1	130,31	130,31	130,31	130,31
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-27	1	1	129,42	129,42	129,42	129,42
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-28	1	1	128,97	128,97	128,97	128,97
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-29	1	1	129,29	129,29	129,29	129,29
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-11-30	1	1	129,8	129,8	129,8	129,8
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-03	1	1	129,66	129,66	129,66	129,66
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-04	1	1	130,37	130,37	130,37	130,37
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-05	1	1	131,17	131,17	131,17	131,17
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-06	1	1	131,46	131,46	131,46	131,46
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-07	1	1	130,85	130,85	130,85	130,85
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-10	1	1	130,2	130,2	130,2	130,2
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-11	1	1	130,08	130,08	130,08	130,08
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-12	1	1	130,02	130,02	130,02	130,02
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-13	1	1	128,78	128,78	128,78	128,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-14	1	1	128,54	128,54	128,54	128,54
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-17	1	1	128,78	128,78	128,78	128,78
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-18	1	1	129,52	129,52	129,52	129,52
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-19	1	1	128,96	128,96	128,96	128,96
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-20	1	1	128,77	128,77	128,77	128,77
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-21	1	1	128,83	128,83	128,83	128,83
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-27	1	1	129,94	129,94	129,94	129,94
260323	Folksam Fond AB (publ)	KPA Etisk Blandfond 1	SEK	2001-12-28	1	1	130,53	130,53	130,53	130,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-02	1	1	169,96	169,96	169,96	169,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-03	1	1	165,43	165,43	165,43	165,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-04	1	1	171,39	171,39	171,39	171,39
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-08	1	1	169,8	169,8	169,8	169,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-09	1	1	170,24	170,24	170,24	170,24
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-10	1	1	169,77	169,77	169,77	169,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-11	1	1	170	170	170	170
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-12	1	1	170,53	170,53	170,53	170,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-15	1	1	171,23	171,23	171,23	171,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-16	1	1	170,84	170,84	170,84	170,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-17	1	1	174,38	174,38	174,38	174,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-18	1	1	173,76	173,76	173,76	173,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-22	1	1	175,54	175,54	175,54	175,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-23	1	1	175,07	175,07	175,07	175,07
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-24	1	1	176,64	176,64	176,64	176,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-25	1	1	176,71	176,71	176,71	176,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-26	1	1	175,81	175,81	175,81	175,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-29	1	1	175,94	175,94	175,94	175,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-30	1	1	177,01	177,01	177,01	177,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-01-31	1	1	176,62	176,62	176,62	176,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-01	1	1	175,22	175,22	175,22	175,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-02	1	1	174,94	174,94	174,94	174,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-05	1	1	173,15	173,15	173,15	173,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-06	1	1	174,17	174,17	174,17	174,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-07	1	1	172,8	172,8	172,8	172,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-08	1	1	172,04	172,04	172,04	172,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-09	1	1	170,04	170,04	170,04	170,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-12	1	1	169,15	169,15	169,15	169,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-13	1	1	170,82	170,82	170,82	170,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-14	1	1	168,66	168,66	168,66	168,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-15	1	1	171,27	171,27	171,27	171,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-16	1	1	168,99	168,99	168,99	168,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-19	1	1	169,17	169,17	169,17	169,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-20	1	1	169,64	169,64	169,64	169,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-21	1	1	167,06	167,06	167,06	167,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-22	1	1	165	165	165	165
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-23	1	1	164,16	164,16	164,16	164,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-26	1	1	164,9	164,9	164,9	164,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-27	1	1	165,55	165,55	165,55	165,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-02-28	1	1	164,94	164,94	164,94	164,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-01	1	1	162,87	162,87	162,87	162,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-02	1	1	161,58	161,58	161,58	161,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-05	1	1	162,93	162,93	162,93	162,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-06	1	1	165,66	165,66	165,66	165,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-07	1	1	165,29	165,29	165,29	165,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-08	1	1	164,44	164,44	164,44	164,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-09	1	1	163,31	163,31	163,31	163,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-12	1	1	160,47	160,47	160,47	160,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-13	1	1	160,13	160,13	160,13	160,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-14	1	1	158,97	158,97	158,97	158,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-15	1	1	160,61	160,61	160,61	160,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-16	1	1	158,37	158,37	158,37	158,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-19	1	1	157,81	157,81	157,81	157,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-20	1	1	158,77	158,77	158,77	158,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-21	1	1	156,36	156,36	156,36	156,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-22	1	1	153,35	153,35	153,35	153,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-23	1	1	156,35	156,35	156,35	156,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-26	1	1	159,67	159,67	159,67	159,67
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-27	1	1	160,08	160,08	160,08	160,08
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-28	1	1	159,2	159,2	159,2	159,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-29	1	1	156,59	156,59	156,59	156,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-03-30	1	1	157,06	157,06	157,06	157,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-02	1	1	156,1	156,1	156,1	156,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-03	1	1	154,72	154,72	154,72	154,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-04	1	1	153,45	153,45	153,45	153,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-05	1	1	157,02	157,02	157,02	157,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-06	1	1	155,85	155,85	155,85	155,85
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-09	1	1	157,53	157,53	157,53	157,53
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-10	1	1	160,89	160,89	160,89	160,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-11	1	1	160,41	160,41	160,41	160,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-17	1	1	160,33	160,33	160,33	160,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-18	1	1	164,51	164,51	164,51	164,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-19	1	1	166,99	166,99	166,99	166,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-20	1	1	166,46	166,46	166,46	166,46
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-23	1	1	164,75	164,75	164,75	164,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-24	1	1	165,29	165,29	165,29	165,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-25	1	1	165,48	165,48	165,48	165,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-26	1	1	166,32	166,32	166,32	166,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-04-27	1	1	167,25	167,25	167,25	167,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-02	1	1	170,15	170,15	170,15	170,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-03	1	1	168,51	168,51	168,51	168,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-04	1	1	168,76	168,76	168,76	168,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-07	1	1	170,01	170,01	170,01	170,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-08	1	1	169,52	169,52	169,52	169,52
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-09	1	1	168,74	168,74	168,74	168,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-10	1	1	170,56	170,56	170,56	170,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-11	1	1	169,33	169,33	169,33	169,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-14	1	1	168,06	168,06	168,06	168,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-15	1	1	167,6	167,6	167,6	167,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-16	1	1	166,68	166,68	166,68	166,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-17	1	1	170,86	170,86	170,86	170,86
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-18	1	1	171,27	171,27	171,27	171,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-21	1	1	171,59	171,59	171,59	171,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-22	1	1	173,32	173,32	173,32	173,32
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-25	1	1	172,9	172,9	172,9	172,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-28	1	1	172,09	172,09	172,09	172,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-29	1	1	171,92	171,92	171,92	171,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-30	1	1	169,44	169,44	169,44	169,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-05-31	1	1	169,69	169,69	169,69	169,69
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-01	1	1	169,73	169,73	169,73	169,73
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-05	1	1	172,26	172,26	172,26	172,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-06	1	1	170,51	170,51	170,51	170,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-07	1	1	172,44	172,44	172,44	172,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-08	1	1	172,26	172,26	172,26	172,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-11	1	1	170,12	170,12	170,12	170,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-12	1	1	166,82	166,82	166,82	166,82
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-13	1	1	168,28	168,28	168,28	168,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-14	1	1	165,55	165,55	165,55	165,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-15	1	1	164,33	164,33	164,33	164,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-18	1	1	162,49	162,49	162,49	162,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-19	1	1	162,01	162,01	162,01	162,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-20	1	1	161,03	161,03	161,03	161,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-21	1	1	163,09	163,09	163,09	163,09
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-25	1	1	163,81	163,81	163,81	163,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-26	1	1	161,31	161,31	161,31	161,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-27	1	1	162,66	162,66	162,66	162,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-28	1	1	164,3	164,3	164,3	164,3
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-06-29	1	1	166,12	166,12	166,12	166,12
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-02	1	1	167,35	167,35	167,35	167,35
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-03	1	1	166,75	166,75	166,75	166,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-04	1	1	165,56	165,56	165,56	165,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-05	1	1	165,03	165,03	165,03	165,03
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-06	1	1	162,4	162,4	162,4	162,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-09	1	1	160,41	160,41	160,41	160,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-10	1	1	161,51	161,51	161,51	161,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-11	1	1	159,45	159,45	159,45	159,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-12	1	1	161,16	161,16	161,16	161,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-13	1	1	161,23	161,23	161,23	161,23
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-16	1	1	161,43	161,43	161,43	161,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-17	1	1	159,74	159,74	159,74	159,74
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-18	1	1	158,89	158,89	158,89	158,89
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-19	1	1	160,13	160,13	160,13	160,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-20	1	1	159,49	159,49	159,49	159,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-23	1	1	161,17	161,17	161,17	161,17
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-24	1	1	158,88	158,88	158,88	158,88
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-25	1	1	158,1	158,1	158,1	158,1
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-26	1	1	158,26	158,26	158,26	158,26
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-27	1	1	160,71	160,71	160,71	160,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-30	1	1	161,71	161,71	161,71	161,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-07-31	1	1	161,66	161,66	161,66	161,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-01	1	1	162,63	162,63	162,63	162,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-02	1	1	163,94	163,94	163,94	163,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-03	1	1	162,38	162,38	162,38	162,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-06	1	1	161,76	161,76	161,76	161,76
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-07	1	1	161,61	161,61	161,61	161,61
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-08	1	1	160,44	160,44	160,44	160,44
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-09	1	1	158,25	158,25	158,25	158,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-10	1	1	157,22	157,22	157,22	157,22
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-13	1	1	157,75	157,75	157,75	157,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-14	1	1	159,01	159,01	159,01	159,01
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-15	1	1	157,95	157,95	157,95	157,95
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-16	1	1	155,58	155,58	155,58	155,58
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-17	1	1	154,98	154,98	154,98	154,98
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-20	1	1	154,31	154,31	154,31	154,31
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-21	1	1	155,68	155,68	155,68	155,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-22	1	1	156,27	156,27	156,27	156,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-23	1	1	156,55	156,55	156,55	156,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-24	1	1	156,93	156,93	156,93	156,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-27	1	1	157,56	157,56	157,56	157,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-28	1	1	157,5	157,5	157,5	157,5
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-29	1	1	156,29	156,29	156,29	156,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-30	1	1	154,56	154,56	154,56	154,56
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-08-31	1	1	153,02	153,02	153,02	153,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-03	1	1	152,21	152,21	152,21	152,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-04	1	1	152,81	152,81	152,81	152,81
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-05	1	1	153,97	153,97	153,97	153,97
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-06	1	1	151,7	151,7	151,7	151,7
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-07	1	1	149,43	149,43	149,43	149,43
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-10	1	1	146,96	146,96	146,96	146,96
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-11	1	1	147,57	147,57	147,57	147,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-17	1	1	143,78	143,78	143,78	143,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-18	1	1	143,54	143,54	143,54	143,54
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-19	1	1	143,91	143,91	143,91	143,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-20	1	1	140,19	140,19	140,19	140,19
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-21	1	1	136,15	136,15	136,15	136,15
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-24	1	1	141,49	141,49	141,49	141,49
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-25	1	1	143,48	143,48	143,48	143,48
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-26	1	1	143,87	143,87	143,87	143,87
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-27	1	1	143,4	143,4	143,4	143,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-09-28	1	1	144,92	144,92	144,92	144,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-01	1	1	144,71	144,71	144,71	144,71
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-02	1	1	144,38	144,38	144,38	144,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-03	1	1	144,16	144,16	144,16	144,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-04	1	1	148,27	148,27	148,27	148,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-05	1	1	148,21	148,21	148,21	148,21
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-08	1	1	147,6	147,6	147,6	147,6
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-09	1	1	147,11	147,11	147,11	147,11
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-10	1	1	147,05	147,05	147,05	147,05
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-11	1	1	151,28	151,28	151,28	151,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-12	1	1	150,47	150,47	150,47	150,47
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-15	1	1	148,75	148,75	148,75	148,75
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-16	1	1	150,33	150,33	150,33	150,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-17	1	1	151,8	151,8	151,8	151,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-18	1	1	150,2	150,2	150,2	150,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-19	1	1	148,78	148,78	148,78	148,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-22	1	1	149,77	149,77	149,77	149,77
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-23	1	1	152,62	152,62	152,62	152,62
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-24	1	1	153,04	153,04	153,04	153,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-25	1	1	151,59	151,59	151,59	151,59
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-26	1	1	152,33	152,33	152,33	152,33
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-29	1	1	152,13	152,13	152,13	152,13
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-30	1	1	149,36	149,36	149,36	149,36
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-10-31	1	1	149,84	149,84	149,84	149,84
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-01	1	1	149,45	149,45	149,45	149,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-05	1	1	152,64	152,64	152,64	152,64
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-06	1	1	152,91	152,91	152,91	152,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-07	1	1	153,68	153,68	153,68	153,68
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-08	1	1	155,02	155,02	155,02	155,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-09	1	1	154,4	154,4	154,4	154,4
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-12	1	1	152,2	152,2	152,2	152,2
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-13	1	1	155,04	155,04	155,04	155,04
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-14	1	1	156,65	156,65	156,65	156,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-15	1	1	155,99	155,99	155,99	155,99
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-16	1	1	157,16	157,16	157,16	157,16
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-19	1	1	158,38	158,38	158,38	158,38
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-20	1	1	157,66	157,66	157,66	157,66
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-21	1	1	156,91	156,91	156,91	156,91
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-22	1	1	157,78	157,78	157,78	157,78
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-23	1	1	157,57	157,57	157,57	157,57
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-26	1	1	158,51	158,51	158,51	158,51
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-27	1	1	157,28	157,28	157,28	157,28
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-28	1	1	156,55	156,55	156,55	156,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-29	1	1	156,72	156,72	156,72	156,72
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-11-30	1	1	157,41	157,41	157,41	157,41
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-03	1	1	157,27	157,27	157,27	157,27
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-04	1	1	158,06	158,06	158,06	158,06
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-05	1	1	159,92	159,92	159,92	159,92
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-06	1	1	160,55	160,55	160,55	160,55
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-07	1	1	159,37	159,37	159,37	159,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-10	1	1	158,25	158,25	158,25	158,25
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-11	1	1	157,65	157,65	157,65	157,65
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-12	1	1	157,63	157,63	157,63	157,63
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-13	1	1	155,37	155,37	155,37	155,37
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-14	1	1	154,94	154,94	154,94	154,94
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-17	1	1	155,9	155,9	155,9	155,9
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-18	1	1	156,8	156,8	156,8	156,8
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-19	1	1	155,93	155,93	155,93	155,93
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-20	1	1	156,02	156,02	156,02	156,02
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-21	1	1	156,45	156,45	156,45	156,45
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-27	1	1	158,29	158,29	158,29	158,29
224493	Folksam Fond AB (publ)	KPA Etisk Blandfond 2	SEK	2001-12-28	1	1	159,13	159,13	159,13	159,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-02	1	1	1046,26	1046,26	1046,26	1046,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-03	1	1	1046,55	1046,55	1046,55	1046,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-04	1	1	1046,99	1046,99	1046,99	1046,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-08	1	1	1047,49	1047,49	1047,49	1047,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-09	1	1	1047,36	1047,36	1047,36	1047,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-10	1	1	1047,36	1047,36	1047,36	1047,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-11	1	1	1047,75	1047,75	1047,75	1047,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-12	1	1	1047,77	1047,77	1047,77	1047,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-15	1	1	1047,93	1047,93	1047,93	1047,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-16	1	1	1048,17	1048,17	1048,17	1048,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-17	1	1	1048,09	1048,09	1048,09	1048,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-18	1	1	1048,47	1048,47	1048,47	1048,47
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-22	1	1	1048,74	1048,74	1048,74	1048,74
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-23	1	1	1048,84	1048,84	1048,84	1048,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-24	1	1	1048,82	1048,82	1048,82	1048,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-25	1	1	1049,19	1049,19	1049,19	1049,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-26	1	1	1049,38	1049,38	1049,38	1049,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-29	1	1	1049,64	1049,64	1049,64	1049,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-30	1	1	1049,89	1049,89	1049,89	1049,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-01-31	1	1	1049,97	1049,97	1049,97	1049,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-01	1	1	1050,27	1050,27	1050,27	1050,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-02	1	1	1050,37	1050,37	1050,37	1050,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-05	1	1	1050,59	1050,59	1050,59	1050,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-06	1	1	1050,64	1050,64	1050,64	1050,64
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-07	1	1	1050,76	1050,76	1050,76	1050,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-08	1	1	1050,91	1050,91	1050,91	1050,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-09	1	1	1051,09	1051,09	1051,09	1051,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-12	1	1	1051,26	1051,26	1051,26	1051,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-13	1	1	1051,38	1051,38	1051,38	1051,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-14	1	1	1051,45	1051,45	1051,45	1051,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-15	1	1	1051,57	1051,57	1051,57	1051,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-16	1	1	1051,7	1051,7	1051,7	1051,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-19	1	1	1051,93	1051,93	1051,93	1051,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-20	1	1	1051,92	1051,92	1051,92	1051,92
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-21	1	1	1052,05	1052,05	1052,05	1052,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-22	1	1	1052,24	1052,24	1052,24	1052,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-23	1	1	1052,44	1052,44	1052,44	1052,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-26	1	1	1052,63	1052,63	1052,63	1052,63
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-27	1	1	1052,89	1052,89	1052,89	1052,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-02-28	1	1	1053,02	1053,02	1053,02	1053,02
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-01	1	1	1053,26	1053,26	1053,26	1053,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-02	1	1	1053,42	1053,42	1053,42	1053,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-05	1	1	1053,56	1053,56	1053,56	1053,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-06	1	1	1053,65	1053,65	1053,65	1053,65
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-07	1	1	1053,74	1053,74	1053,74	1053,74
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-08	1	1	1054,23	1054,23	1054,23	1054,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-09	1	1	1054,38	1054,38	1054,38	1054,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-12	1	1	1054,67	1054,67	1054,67	1054,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-13	1	1	1054,8	1054,8	1054,8	1054,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-14	1	1	1055	1055	1055	1055
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-15	1	1	1055,29	1055,29	1055,29	1055,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-16	1	1	1028,7	1028,7	1028,7	1028,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-19	1	1	1028,79	1028,79	1028,79	1028,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-20	1	1	1028,87	1028,87	1028,87	1028,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-21	1	1	1029,2	1029,2	1029,2	1029,2
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-22	1	1	1029,73	1029,73	1029,73	1029,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-23	1	1	1029,8	1029,8	1029,8	1029,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-26	1	1	1029,87	1029,87	1029,87	1029,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-27	1	1	1029,99	1029,99	1029,99	1029,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-28	1	1	1029,91	1029,91	1029,91	1029,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-29	1	1	1030,21	1030,21	1030,21	1030,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-03-30	1	1	1030,29	1030,29	1030,29	1030,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-02	1	1	1030,74	1030,74	1030,74	1030,74
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-03	1	1	1030,84	1030,84	1030,84	1030,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-04	1	1	1030,78	1030,78	1030,78	1030,78
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-05	1	1	1031,12	1031,12	1031,12	1031,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-06	1	1	1031,17	1031,17	1031,17	1031,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-09	1	1	1031,35	1031,35	1031,35	1031,35
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-10	1	1	1031,4	1031,4	1031,4	1031,4
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-11	1	1	1031,36	1031,36	1031,36	1031,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-17	1	1	1031,32	1031,32	1031,32	1031,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-18	1	1	1030,83	1030,83	1030,83	1030,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-19	1	1	1031,12	1031,12	1031,12	1031,12
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-20	1	1	1031,19	1031,19	1031,19	1031,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-23	1	1	1031,38	1031,38	1031,38	1031,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-24	1	1	1031,36	1031,36	1031,36	1031,36
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-25	1	1	1031,56	1031,56	1031,56	1031,56
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-26	1	1	1031,99	1031,99	1031,99	1031,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-04-27	1	1	1031,95	1031,95	1031,95	1031,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-02	1	1	1031,86	1031,86	1031,86	1031,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-03	1	1	1032,49	1032,49	1032,49	1032,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-04	1	1	1032,8	1032,8	1032,8	1032,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-07	1	1	1032,8	1032,8	1032,8	1032,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-08	1	1	1032,86	1032,86	1032,86	1032,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-09	1	1	1033,11	1033,11	1033,11	1033,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-10	1	1	1033,76	1033,76	1033,76	1033,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-11	1	1	1033,84	1033,84	1033,84	1033,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-14	1	1	1033,7	1033,7	1033,7	1033,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-15	1	1	1033,04	1033,04	1033,04	1033,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-16	1	1	1033,19	1033,19	1033,19	1033,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-17	1	1	1033,06	1033,06	1033,06	1033,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-18	1	1	1033,5	1033,5	1033,5	1033,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-21	1	1	1033,55	1033,55	1033,55	1033,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-22	1	1	1033,58	1033,58	1033,58	1033,58
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-25	1	1	1034,09	1034,09	1034,09	1034,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-28	1	1	1034,42	1034,42	1034,42	1034,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-29	1	1	1034,61	1034,61	1034,61	1034,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-30	1	1	1034,76	1034,76	1034,76	1034,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-05-31	1	1	1034,98	1034,98	1034,98	1034,98
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-01	1	1	1035,27	1035,27	1035,27	1035,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-05	1	1	1035,61	1035,61	1035,61	1035,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-06	1	1	1035,6	1035,6	1035,6	1035,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-07	1	1	1035,67	1035,67	1035,67	1035,67
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-08	1	1	1035,62	1035,62	1035,62	1035,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-11	1	1	1035,26	1035,26	1035,26	1035,26
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-12	1	1	1035,33	1035,33	1035,33	1035,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-13	1	1	1035,39	1035,39	1035,39	1035,39
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-14	1	1	1035,57	1035,57	1035,57	1035,57
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-15	1	1	1035,3	1035,3	1035,3	1035,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-18	1	1	1034,28	1034,28	1034,28	1034,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-19	1	1	1034,31	1034,31	1034,31	1034,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-20	1	1	1034,66	1034,66	1034,66	1034,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-21	1	1	1035,1	1035,1	1035,1	1035,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-25	1	1	1035,59	1035,59	1035,59	1035,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-26	1	1	1035,37	1035,37	1035,37	1035,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-27	1	1	1035,28	1035,28	1035,28	1035,28
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-28	1	1	1036,04	1036,04	1036,04	1036,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-06-29	1	1	1035,79	1035,79	1035,79	1035,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-02	1	1	1036,11	1036,11	1036,11	1036,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-03	1	1	1036,23	1036,23	1036,23	1036,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-04	1	1	1036,31	1036,31	1036,31	1036,31
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-05	1	1	1036,75	1036,75	1036,75	1036,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-06	1	1	1036,84	1036,84	1036,84	1036,84
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-09	1	1	1036,8	1036,8	1036,8	1036,8
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-10	1	1	1036,93	1036,93	1036,93	1036,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-11	1	1	1037,15	1037,15	1037,15	1037,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-12	1	1	1037,54	1037,54	1037,54	1037,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-13	1	1	1037,66	1037,66	1037,66	1037,66
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-16	1	1	1037,88	1037,88	1037,88	1037,88
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-17	1	1	1038,01	1038,01	1038,01	1038,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-18	1	1	1038,13	1038,13	1038,13	1038,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-19	1	1	1038,61	1038,61	1038,61	1038,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-20	1	1	1038,83	1038,83	1038,83	1038,83
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-23	1	1	1038,93	1038,93	1038,93	1038,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-24	1	1	1039,15	1039,15	1039,15	1039,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-25	1	1	1039,23	1039,23	1039,23	1039,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-26	1	1	1039,86	1039,86	1039,86	1039,86
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-27	1	1	1040,18	1040,18	1040,18	1040,18
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-30	1	1	1040,34	1040,34	1040,34	1040,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-07-31	1	1	1040,43	1040,43	1040,43	1040,43
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-01	1	1	1040,48	1040,48	1040,48	1040,48
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-02	1	1	1040,76	1040,76	1040,76	1040,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-03	1	1	1040,94	1040,94	1040,94	1040,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-06	1	1	1041,16	1041,16	1041,16	1041,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-07	1	1	1041,15	1041,15	1041,15	1041,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-08	1	1	1041,24	1041,24	1041,24	1041,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-09	1	1	1041,93	1041,93	1041,93	1041,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-10	1	1	1042,06	1042,06	1042,06	1042,06
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-13	1	1	1042,33	1042,33	1042,33	1042,33
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-14	1	1	1042,38	1042,38	1042,38	1042,38
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-15	1	1	1042,55	1042,55	1042,55	1042,55
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-16	1	1	1042,85	1042,85	1042,85	1042,85
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-17	1	1	1043,21	1043,21	1043,21	1043,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-20	1	1	1043,3	1043,3	1043,3	1043,3
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-21	1	1	1043,23	1043,23	1043,23	1043,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-22	1	1	1043,11	1043,11	1043,11	1043,11
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-23	1	1	1043,42	1043,42	1043,42	1043,42
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-24	1	1	1043,32	1043,32	1043,32	1043,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-27	1	1	1043,51	1043,51	1043,51	1043,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-28	1	1	1043,76	1043,76	1043,76	1043,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-29	1	1	1043,95	1043,95	1043,95	1043,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-30	1	1	1044,6	1044,6	1044,6	1044,6
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-08-31	1	1	1044,73	1044,73	1044,73	1044,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-03	1	1	1044,79	1044,79	1044,79	1044,79
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-04	1	1	1044,82	1044,82	1044,82	1044,82
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-05	1	1	1044,45	1044,45	1044,45	1044,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-06	1	1	1045,08	1045,08	1045,08	1045,08
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-07	1	1	1045,51	1045,51	1045,51	1045,51
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-10	1	1	1045,74	1045,74	1045,74	1045,74
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-11	1	1	1045,94	1045,94	1045,94	1045,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-12	1	1	1046,76	1046,76	1046,76	1046,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-13	1	1	1046,71	1046,71	1046,71	1046,71
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-14	1	1	1047,27	1047,27	1047,27	1047,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-17	1	1	1047,49	1047,49	1047,49	1047,49
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-18	1	1	1049,46	1049,46	1049,46	1049,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-19	1	1	1049,34	1049,34	1049,34	1049,34
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-20	1	1	1049,73	1049,73	1049,73	1049,73
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-21	1	1	1050,04	1050,04	1050,04	1050,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-24	1	1	1049,94	1049,94	1049,94	1049,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-25	1	1	1050,15	1050,15	1050,15	1050,15
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-26	1	1	1050,17	1050,17	1050,17	1050,17
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-27	1	1	1050,54	1050,54	1050,54	1050,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-09-28	1	1	1050,87	1050,87	1050,87	1050,87
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-01	1	1	1050,96	1050,96	1050,96	1050,96
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-02	1	1	1051,14	1051,14	1051,14	1051,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-03	1	1	1051,75	1051,75	1051,75	1051,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-04	1	1	1051,7	1051,7	1051,7	1051,7
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-05	1	1	1051,76	1051,76	1051,76	1051,76
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-08	1	1	1051,97	1051,97	1051,97	1051,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-09	1	1	1051,77	1051,77	1051,77	1051,77
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-10	1	1	1051,72	1051,72	1051,72	1051,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-11	1	1	1051,72	1051,72	1051,72	1051,72
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-12	1	1	1052,03	1052,03	1052,03	1052,03
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-15	1	1	1052,29	1052,29	1052,29	1052,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-16	1	1	1052,54	1052,54	1052,54	1052,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-17	1	1	1052,27	1052,27	1052,27	1052,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-18	1	1	1052,59	1052,59	1052,59	1052,59
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-19	1	1	1052,89	1052,89	1052,89	1052,89
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-22	1	1	1053	1053	1053	1053
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-23	1	1	1053,09	1053,09	1053,09	1053,09
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-24	1	1	1053,32	1053,32	1053,32	1053,32
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-25	1	1	1053,95	1053,95	1053,95	1053,95
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-26	1	1	1053,94	1053,94	1053,94	1053,94
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-29	1	1	1054,27	1054,27	1054,27	1054,27
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-30	1	1	1054,5	1054,5	1054,5	1054,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-10-31	1	1	1054,61	1054,61	1054,61	1054,61
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-01	1	1	1055	1055	1055	1055
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-05	1	1	1055,21	1055,21	1055,21	1055,21
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-06	1	1	1055,53	1055,53	1055,53	1055,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-07	1	1	1055,93	1055,93	1055,93	1055,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-08	1	1	1056,23	1056,23	1056,23	1056,23
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-09	1	1	1056,19	1056,19	1056,19	1056,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-12	1	1	1056,37	1056,37	1056,37	1056,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-13	1	1	1056,14	1056,14	1056,14	1056,14
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-14	1	1	1055,46	1055,46	1055,46	1055,46
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-15	1	1	1055,5	1055,5	1055,5	1055,5
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-16	1	1	1055,75	1055,75	1055,75	1055,75
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-19	1	1	1056,04	1056,04	1056,04	1056,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-20	1	1	1056,25	1056,25	1056,25	1056,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-21	1	1	1055,91	1055,91	1055,91	1055,91
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-22	1	1	1056,13	1056,13	1056,13	1056,13
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-23	1	1	1056,25	1056,25	1056,25	1056,25
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-26	1	1	1056,41	1056,41	1056,41	1056,41
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-27	1	1	1056,29	1056,29	1056,29	1056,29
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-28	1	1	1056,45	1056,45	1056,45	1056,45
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-29	1	1	1056,81	1056,81	1056,81	1056,81
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-11-30	1	1	1057,04	1057,04	1057,04	1057,04
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-03	1	1	1057,19	1057,19	1057,19	1057,19
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-04	1	1	1057,37	1057,37	1057,37	1057,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-05	1	1	1057,01	1057,01	1057,01	1057,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-06	1	1	1056,99	1056,99	1056,99	1056,99
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-07	1	1	1057,05	1057,05	1057,05	1057,05
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-10	1	1	1057,44	1057,44	1057,44	1057,44
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-11	1	1	1057,54	1057,54	1057,54	1057,54
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-12	1	1	1058,01	1058,01	1058,01	1058,01
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-13	1	1	1057,97	1057,97	1057,97	1057,97
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-14	1	1	1058,1	1058,1	1058,1	1058,1
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-17	1	1	1057,93	1057,93	1057,93	1057,93
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-18	1	1	1058,37	1058,37	1058,37	1058,37
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-19	1	1	1058,62	1058,62	1058,62	1058,62
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-20	1	1	1059,16	1059,16	1059,16	1059,16
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-21	1	1	1059,24	1059,24	1059,24	1059,24
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-27	1	1	1059,53	1059,53	1059,53	1059,53
188664	Folksam Fond AB (publ)	KPA Etisk Räntefond	SEK	2001-12-28	1	1	1059,92	1059,92	1059,92	1059,92
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2001-12-17	1	1	100,22	100,22	100,22	100,22
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2001-12-18	1	1	100,24	100,24	100,24	100,24
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2001-12-19	1	1	100,28	100,28	100,28	100,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2001-12-20	1	1	100,28	100,28	100,28	100,28
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2001-12-21	1	1	100,29	100,29	100,29	100,29
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2001-12-27	1	1	100,33	100,33	100,33	100,33
478313	Lannebo Fonder AB	Lannebo Likviditetsfond	SEK	2001-12-28	1	1	100,35	100,35	100,35	100,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-02	1	1	9,46	9,46	9,46	9,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-03	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-04	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-08	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-09	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-10	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-11	1	1	9,55	9,55	9,55	9,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-12	1	1	9,77	9,77	9,77	9,77
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-15	1	1	9,83	9,83	9,83	9,83
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-16	1	1	9,72	9,72	9,72	9,72
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-17	1	1	9,91	9,91	9,91	9,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-18	1	1	9,95	9,95	9,95	9,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-22	1	1	10,04	10,04	10,04	10,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-23	1	1	9,97	9,97	9,97	9,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-24	1	1	10,04	10,04	10,04	10,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-25	1	1	10	10	10	10
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-26	1	1	9,9	9,9	9,9	9,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-29	1	1	9,96	9,96	9,96	9,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-30	1	1	10,06	10,06	10,06	10,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-01-31	1	1	10,27	10,27	10,27	10,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-01	1	1	10,2	10,2	10,2	10,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-02	1	1	10,18	10,18	10,18	10,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-05	1	1	10,03	10,03	10,03	10,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-06	1	1	10,13	10,13	10,13	10,13
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-07	1	1	9,98	9,98	9,98	9,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-08	1	1	9,99	9,99	9,99	9,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-09	1	1	9,81	9,81	9,81	9,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-12	1	1	9,87	9,87	9,87	9,87
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-13	1	1	9,91	9,91	9,91	9,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-14	1	1	9,73	9,73	9,73	9,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-15	1	1	9,97	9,97	9,97	9,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-16	1	1	9,73	9,73	9,73	9,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-19	1	1	9,71	9,71	9,71	9,71
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-20	1	1	9,75	9,75	9,75	9,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-21	1	1	9,62	9,62	9,62	9,62
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-22	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-23	1	1	9,44	9,44	9,44	9,44
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-26	1	1	9,58	9,58	9,58	9,58
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-27	1	1	9,61	9,61	9,61	9,61
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-02-28	1	1	9,56	9,56	9,56	9,56
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-01	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-02	1	1	9,53	9,53	9,53	9,53
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-05	1	1	9,61	9,61	9,61	9,61
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-06	1	1	9,78	9,78	9,78	9,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-07	1	1	9,79	9,79	9,79	9,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-08	1	1	9,69	9,69	9,69	9,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-09	1	1	9,6	9,6	9,6	9,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-12	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-13	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-14	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-15	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-16	1	1	8,81	8,81	8,81	8,81
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-19	1	1	8,75	8,75	8,75	8,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-20	1	1	8,71	8,71	8,71	8,71
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-21	1	1	8,58	8,58	8,58	8,58
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-22	1	1	8,38	8,38	8,38	8,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-23	1	1	8,54	8,54	8,54	8,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-26	1	1	8,79	8,79	8,79	8,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-27	1	1	8,93	8,93	8,93	8,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-28	1	1	8,9	8,9	8,9	8,9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-29	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-03-30	1	1	8,66	8,66	8,66	8,66
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-02	1	1	8,61	8,61	8,61	8,61
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-03	1	1	8,5	8,5	8,5	8,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-04	1	1	8,45	8,45	8,45	8,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-05	1	1	8,64	8,64	8,64	8,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-06	1	1	8,59	8,59	8,59	8,59
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-09	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-10	1	1	8,89	8,89	8,89	8,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-11	1	1	9,01	9,01	9,01	9,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-17	1	1	8,91	8,91	8,91	8,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-18	1	1	9,26	9,26	9,26	9,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-19	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-20	1	1	9,3	9,3	9,3	9,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-23	1	1	9,27	9,27	9,27	9,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-24	1	1	9,34	9,34	9,34	9,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-25	1	1	9,34	9,34	9,34	9,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-26	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-04-27	1	1	9,69	9,69	9,69	9,69
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-02	1	1	9,95	9,95	9,95	9,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-03	1	1	9,78	9,78	9,78	9,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-04	1	1	9,8	9,8	9,8	9,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-07	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-08	1	1	9,79	9,79	9,79	9,79
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-09	1	1	9,75	9,75	9,75	9,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-10	1	1	9,96	9,96	9,96	9,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-11	1	1	9,95	9,95	9,95	9,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-14	1	1	9,91	9,91	9,91	9,91
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-15	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-16	1	1	9,89	9,89	9,89	9,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-17	1	1	10,05	10,05	10,05	10,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-18	1	1	10,16	10,16	10,16	10,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-21	1	1	10,26	10,26	10,26	10,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-22	1	1	10,33	10,33	10,33	10,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-25	1	1	10,26	10,26	10,26	10,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-28	1	1	10,25	10,25	10,25	10,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-29	1	1	10,17	10,17	10,17	10,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-30	1	1	10	10	10	10
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-05-31	1	1	10,01	10,01	10,01	10,01
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-01	1	1	9,99	9,99	9,99	9,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-05	1	1	10,19	10,19	10,19	10,19
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-06	1	1	10,18	10,18	10,18	10,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-07	1	1	10,15	10,15	10,15	10,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-08	1	1	10,1	10,1	10,1	10,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-11	1	1	9,97	9,97	9,97	9,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-12	1	1	9,78	9,78	9,78	9,78
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-13	1	1	9,84	9,84	9,84	9,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-14	1	1	9,6	9,6	9,6	9,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-15	1	1	9,6	9,6	9,6	9,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-18	1	1	9,52	9,52	9,52	9,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-19	1	1	9,43	9,43	9,43	9,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-20	1	1	9,34	9,34	9,34	9,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-21	1	1	9,43	9,43	9,43	9,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-25	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-26	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-27	1	1	9,5	9,5	9,5	9,5
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-28	1	1	9,6	9,6	9,6	9,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-06-29	1	1	9,67	9,67	9,67	9,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-02	1	1	9,76	9,76	9,76	9,76
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-03	1	1	9,74	9,74	9,74	9,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-04	1	1	9,64	9,64	9,64	9,64
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-05	1	1	9,57	9,57	9,57	9,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-06	1	1	9,31	9,31	9,31	9,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-09	1	1	9,24	9,24	9,24	9,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-10	1	1	9,24	9,24	9,24	9,24
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-11	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-12	1	1	9,25	9,25	9,25	9,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-13	1	1	9,32	9,32	9,32	9,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-16	1	1	9,35	9,35	9,35	9,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-17	1	1	9,17	9,17	9,17	9,17
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-18	1	1	9,05	9,05	9,05	9,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-19	1	1	9,15	9,15	9,15	9,15
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-20	1	1	9,14	9,14	9,14	9,14
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-23	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-24	1	1	9,05	9,05	9,05	9,05
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-25	1	1	9	9	9	9
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-26	1	1	9,06	9,06	9,06	9,06
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-27	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-30	1	1	9,32	9,32	9,32	9,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-07-31	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-01	1	1	9,39	9,39	9,39	9,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-02	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-03	1	1	9,33	9,33	9,33	9,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-06	1	1	9,31	9,31	9,31	9,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-07	1	1	9,33	9,33	9,33	9,33
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-08	1	1	9,25	9,25	9,25	9,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-09	1	1	9,1	9,1	9,1	9,1
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-10	1	1	9,07	9,07	9,07	9,07
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-13	1	1	9,12	9,12	9,12	9,12
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-14	1	1	9,16	9,16	9,16	9,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-15	1	1	9,09	9,09	9,09	9,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-16	1	1	8,97	8,97	8,97	8,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-17	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-20	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-21	1	1	8,8	8,8	8,8	8,8
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-22	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-23	1	1	8,95	8,95	8,95	8,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-24	1	1	8,99	8,99	8,99	8,99
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-27	1	1	9,02	9,02	9,02	9,02
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-28	1	1	8,92	8,92	8,92	8,92
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-29	1	1	8,85	8,85	8,85	8,85
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-30	1	1	8,74	8,74	8,74	8,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-08-31	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-03	1	1	8,61	8,61	8,61	8,61
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-04	1	1	8,57	8,57	8,57	8,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-05	1	1	8,52	8,52	8,52	8,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-06	1	1	8,46	8,46	8,46	8,46
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-07	1	1	8,38	8,38	8,38	8,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-10	1	1	8,36	8,36	8,36	8,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-11	1	1	7,98	7,98	7,98	7,98
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-12	1	1	8,08	8,08	8,08	8,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-13	1	1	8,09	8,09	8,09	8,09
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-14	1	1	8,04	8,04	8,04	8,04
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-17	1	1	8,03	8,03	8,03	8,03
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-18	1	1	7,89	7,89	7,89	7,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-19	1	1	7,82	7,82	7,82	7,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-20	1	1	7,6	7,6	7,6	7,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-21	1	1	7,54	7,54	7,54	7,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-24	1	1	7,74	7,74	7,74	7,74
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-25	1	1	7,89	7,89	7,89	7,89
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-26	1	1	7,84	7,84	7,84	7,84
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-27	1	1	7,75	7,75	7,75	7,75
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-09-28	1	1	7,95	7,95	7,95	7,95
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-01	1	1	7,97	7,97	7,97	7,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-02	1	1	7,97	7,97	7,97	7,97
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-03	1	1	7,93	7,93	7,93	7,93
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-04	1	1	8,18	8,18	8,18	8,18
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-05	1	1	8,21	8,21	8,21	8,21
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-08	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-09	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-10	1	1	8,25	8,25	8,25	8,25
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-11	1	1	8,55	8,55	8,55	8,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-12	1	1	8,51	8,51	8,51	8,51
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-15	1	1	8,36	8,36	8,36	8,36
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-16	1	1	8,39	8,39	8,39	8,39
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-17	1	1	8,47	8,47	8,47	8,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-18	1	1	8,35	8,35	8,35	8,35
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-19	1	1	8,29	8,29	8,29	8,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-22	1	1	8,28	8,28	8,28	8,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-23	1	1	8,43	8,43	8,43	8,43
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-24	1	1	8,41	8,41	8,41	8,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-25	1	1	8,34	8,34	8,34	8,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-26	1	1	8,4	8,4	8,4	8,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-29	1	1	8,34	8,34	8,34	8,34
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-30	1	1	8,16	8,16	8,16	8,16
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-10-31	1	1	8,26	8,26	8,26	8,26
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-01	1	1	8,2	8,2	8,2	8,2
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-05	1	1	8,41	8,41	8,41	8,41
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-06	1	1	8,52	8,52	8,52	8,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-07	1	1	8,52	8,52	8,52	8,52
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-08	1	1	8,67	8,67	8,67	8,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-09	1	1	8,57	8,57	8,57	8,57
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-12	1	1	8,47	8,47	8,47	8,47
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-13	1	1	8,73	8,73	8,73	8,73
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-14	1	1	8,82	8,82	8,82	8,82
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-15	1	1	8,96	8,96	8,96	8,96
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-16	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-19	1	1	9,29	9,29	9,29	9,29
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-20	1	1	9,08	9,08	9,08	9,08
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-21	1	1	9,11	9,11	9,11	9,11
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-22	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-23	1	1	9,27	9,27	9,27	9,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-26	1	1	9,37	9,37	9,37	9,37
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-27	1	1	9,28	9,28	9,28	9,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-28	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-29	1	1	9,23	9,23	9,23	9,23
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-11-30	1	1	9,3	9,3	9,3	9,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-03	1	1	9,27	9,27	9,27	9,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-04	1	1	9,32	9,32	9,32	9,32
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-05	1	1	9,59	9,59	9,59	9,59
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-06	1	1	9,6	9,6	9,6	9,6
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-07	1	1	9,67	9,67	9,67	9,67
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-10	1	1	9,54	9,54	9,54	9,54
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-11	1	1	9,55	9,55	9,55	9,55
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-12	1	1	9,45	9,45	9,45	9,45
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-13	1	1	9,28	9,28	9,28	9,28
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-14	1	1	9,3	9,3	9,3	9,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-17	1	1	9,38	9,38	9,38	9,38
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-18	1	1	9,4	9,4	9,4	9,4
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-19	1	1	9,31	9,31	9,31	9,31
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-20	1	1	9,27	9,27	9,27	9,27
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-21	1	1	9,3	9,3	9,3	9,3
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-27	1	1	9,42	9,42	9,42	9,42
878520	Lannebo Fonder AB	Lannebo Mix	SEK	2001-12-28	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-02	1	1	10,58	10,58	10,58	10,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-03	1	1	10,17	10,17	10,17	10,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-04	1	1	10,35	10,35	10,35	10,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-08	1	1	10,39	10,39	10,39	10,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-09	1	1	10,37	10,37	10,37	10,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-10	1	1	10,36	10,36	10,36	10,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-11	1	1	10,36	10,36	10,36	10,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-12	1	1	10,58	10,58	10,58	10,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-15	1	1	10,71	10,71	10,71	10,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-16	1	1	10,69	10,69	10,69	10,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-17	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-18	1	1	11,11	11,11	11,11	11,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-22	1	1	11,19	11,19	11,19	11,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-23	1	1	11,08	11,08	11,08	11,08
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-24	1	1	11,09	11,09	11,09	11,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-25	1	1	11,01	11,01	11,01	11,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-26	1	1	10,88	10,88	10,88	10,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-29	1	1	11,12	11,12	11,12	11,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-30	1	1	11,21	11,21	11,21	11,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-01-31	1	1	11,4	11,4	11,4	11,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-01	1	1	11,33	11,33	11,33	11,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-02	1	1	11,39	11,39	11,39	11,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-05	1	1	11,22	11,22	11,22	11,22
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-06	1	1	11,29	11,29	11,29	11,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-07	1	1	11,15	11,15	11,15	11,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-08	1	1	11,16	11,16	11,16	11,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-09	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-12	1	1	10,9	10,9	10,9	10,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-13	1	1	10,87	10,87	10,87	10,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-14	1	1	10,65	10,65	10,65	10,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-15	1	1	10,79	10,79	10,79	10,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-16	1	1	10,62	10,62	10,62	10,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-19	1	1	10,6	10,6	10,6	10,6
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-20	1	1	10,76	10,76	10,76	10,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-21	1	1	10,58	10,58	10,58	10,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-22	1	1	10,36	10,36	10,36	10,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-23	1	1	10,35	10,35	10,35	10,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-26	1	1	10,51	10,51	10,51	10,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-27	1	1	10,56	10,56	10,56	10,56
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-02-28	1	1	10,52	10,52	10,52	10,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-01	1	1	10,47	10,47	10,47	10,47
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-02	1	1	10,41	10,41	10,41	10,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-05	1	1	10,53	10,53	10,53	10,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-06	1	1	10,7	10,7	10,7	10,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-07	1	1	10,77	10,77	10,77	10,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-08	1	1	10,79	10,79	10,79	10,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-09	1	1	10,75	10,75	10,75	10,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-12	1	1	10,51	10,51	10,51	10,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-13	1	1	10,19	10,19	10,19	10,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-14	1	1	9,94	9,94	9,94	9,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-15	1	1	9,9	9,9	9,9	9,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-16	1	1	9,79	9,79	9,79	9,79
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-19	1	1	9,67	9,67	9,67	9,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-20	1	1	9,76	9,76	9,76	9,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-21	1	1	9,67	9,67	9,67	9,67
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-22	1	1	9,5	9,5	9,5	9,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-23	1	1	9,74	9,74	9,74	9,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-26	1	1	10	10	10	10
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-27	1	1	10,21	10,21	10,21	10,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-28	1	1	10,31	10,31	10,31	10,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-29	1	1	10,09	10,09	10,09	10,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-03-30	1	1	10,1	10,1	10,1	10,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-02	1	1	10,14	10,14	10,14	10,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-03	1	1	9,9	9,9	9,9	9,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-04	1	1	9,87	9,87	9,87	9,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-05	1	1	10,04	10,04	10,04	10,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-06	1	1	10	10	10	10
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-09	1	1	10,19	10,19	10,19	10,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-10	1	1	10,29	10,29	10,29	10,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-11	1	1	10,31	10,31	10,31	10,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-17	1	1	10,17	10,17	10,17	10,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-18	1	1	10,44	10,44	10,44	10,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-19	1	1	10,57	10,57	10,57	10,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-20	1	1	10,49	10,49	10,49	10,49
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-23	1	1	10,41	10,41	10,41	10,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-24	1	1	10,51	10,51	10,51	10,51
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-25	1	1	10,54	10,54	10,54	10,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-26	1	1	10,7	10,7	10,7	10,7
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-04-27	1	1	10,92	10,92	10,92	10,92
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-02	1	1	11,19	11,19	11,19	11,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-03	1	1	11,14	11,14	11,14	11,14
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-04	1	1	11,21	11,21	11,21	11,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-07	1	1	11,32	11,32	11,32	11,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-08	1	1	11,35	11,35	11,35	11,35
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-09	1	1	11,33	11,33	11,33	11,33
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-10	1	1	11,58	11,58	11,58	11,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-11	1	1	11,55	11,55	11,55	11,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-14	1	1	11,68	11,68	11,68	11,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-15	1	1	11,68	11,68	11,68	11,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-16	1	1	11,73	11,73	11,73	11,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-17	1	1	11,88	11,88	11,88	11,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-18	1	1	12,01	12,01	12,01	12,01
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-21	1	1	12,25	12,25	12,25	12,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-22	1	1	12,31	12,31	12,31	12,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-25	1	1	12,45	12,45	12,45	12,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-28	1	1	12,37	12,37	12,37	12,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-29	1	1	12,37	12,37	12,37	12,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-30	1	1	12,23	12,23	12,23	12,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-05-31	1	1	12,27	12,27	12,27	12,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-01	1	1	12,25	12,25	12,25	12,25
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-05	1	1	12,36	12,36	12,36	12,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-06	1	1	12,29	12,29	12,29	12,29
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-07	1	1	12,31	12,31	12,31	12,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-08	1	1	12,31	12,31	12,31	12,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-11	1	1	12,24	12,24	12,24	12,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-12	1	1	11,96	11,96	11,96	11,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-13	1	1	12,05	12,05	12,05	12,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-14	1	1	11,84	11,84	11,84	11,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-15	1	1	11,77	11,77	11,77	11,77
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-18	1	1	11,71	11,71	11,71	11,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-19	1	1	11,54	11,54	11,54	11,54
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-20	1	1	11,28	11,28	11,28	11,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-21	1	1	11,36	11,36	11,36	11,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-25	1	1	11,41	11,41	11,41	11,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-26	1	1	11,36	11,36	11,36	11,36
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-27	1	1	11,42	11,42	11,42	11,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-28	1	1	11,48	11,48	11,48	11,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-06-29	1	1	11,58	11,58	11,58	11,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-02	1	1	11,62	11,62	11,62	11,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-03	1	1	11,61	11,61	11,61	11,61
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-04	1	1	11,43	11,43	11,43	11,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-05	1	1	11,39	11,39	11,39	11,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-06	1	1	11,24	11,24	11,24	11,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-09	1	1	11,05	11,05	11,05	11,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-10	1	1	11,2	11,2	11,2	11,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-11	1	1	11,11	11,11	11,11	11,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-12	1	1	11,21	11,21	11,21	11,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-13	1	1	11,28	11,28	11,28	11,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-16	1	1	11,26	11,26	11,26	11,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-17	1	1	11,13	11,13	11,13	11,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-18	1	1	11,02	11,02	11,02	11,02
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-19	1	1	11,04	11,04	11,04	11,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-20	1	1	11,04	11,04	11,04	11,04
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-23	1	1	10,96	10,96	10,96	10,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-24	1	1	10,95	10,95	10,95	10,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-25	1	1	10,9	10,9	10,9	10,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-26	1	1	10,94	10,94	10,94	10,94
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-27	1	1	11,11	11,11	11,11	11,11
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-30	1	1	11,17	11,17	11,17	11,17
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-07-31	1	1	11,31	11,31	11,31	11,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-01	1	1	11,28	11,28	11,28	11,28
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-02	1	1	11,37	11,37	11,37	11,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-03	1	1	11,41	11,41	11,41	11,41
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-06	1	1	11,37	11,37	11,37	11,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-07	1	1	11,34	11,34	11,34	11,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-08	1	1	11,26	11,26	11,26	11,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-09	1	1	11,07	11,07	11,07	11,07
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-10	1	1	11,1	11,1	11,1	11,1
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-13	1	1	11,13	11,13	11,13	11,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-14	1	1	11,13	11,13	11,13	11,13
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-15	1	1	10,95	10,95	10,95	10,95
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-16	1	1	10,86	10,86	10,86	10,86
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-17	1	1	10,76	10,76	10,76	10,76
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-20	1	1	10,58	10,58	10,58	10,58
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-21	1	1	10,68	10,68	10,68	10,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-22	1	1	10,73	10,73	10,73	10,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-23	1	1	10,87	10,87	10,87	10,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-24	1	1	10,89	10,89	10,89	10,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-27	1	1	10,87	10,87	10,87	10,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-28	1	1	10,8	10,8	10,8	10,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-29	1	1	10,69	10,69	10,69	10,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-30	1	1	10,63	10,63	10,63	10,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-08-31	1	1	10,63	10,63	10,63	10,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-03	1	1	10,5	10,5	10,5	10,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-04	1	1	10,4	10,4	10,4	10,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-05	1	1	10,37	10,37	10,37	10,37
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-06	1	1	10,32	10,32	10,32	10,32
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-07	1	1	10,23	10,23	10,23	10,23
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-10	1	1	10,21	10,21	10,21	10,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-11	1	1	9,45	9,45	9,45	9,45
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-12	1	1	9,65	9,65	9,65	9,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-13	1	1	9,82	9,82	9,82	9,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-14	1	1	9,65	9,65	9,65	9,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-17	1	1	9,52	9,52	9,52	9,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-18	1	1	9,4	9,4	9,4	9,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-19	1	1	9,42	9,42	9,42	9,42
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-20	1	1	9,09	9,09	9,09	9,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-21	1	1	8,89	8,89	8,89	8,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-24	1	1	9,19	9,19	9,19	9,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-25	1	1	9,43	9,43	9,43	9,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-26	1	1	9,52	9,52	9,52	9,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-27	1	1	9,48	9,48	9,48	9,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-09-28	1	1	9,57	9,57	9,57	9,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-01	1	1	9,57	9,57	9,57	9,57
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-02	1	1	9,55	9,55	9,55	9,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-03	1	1	9,52	9,52	9,52	9,52
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-04	1	1	9,82	9,82	9,82	9,82
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-05	1	1	9,89	9,89	9,89	9,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-08	1	1	9,8	9,8	9,8	9,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-09	1	1	9,89	9,89	9,89	9,89
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-10	1	1	9,93	9,93	9,93	9,93
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-11	1	1	10,34	10,34	10,34	10,34
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-12	1	1	10,3	10,3	10,3	10,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-15	1	1	10,2	10,2	10,2	10,2
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-16	1	1	10,19	10,19	10,19	10,19
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-17	1	1	10,27	10,27	10,27	10,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-18	1	1	10,16	10,16	10,16	10,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-19	1	1	10,05	10,05	10,05	10,05
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-22	1	1	10,12	10,12	10,12	10,12
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-23	1	1	10,24	10,24	10,24	10,24
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-24	1	1	10,21	10,21	10,21	10,21
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-25	1	1	10,09	10,09	10,09	10,09
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-26	1	1	10,18	10,18	10,18	10,18
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-29	1	1	10,27	10,27	10,27	10,27
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-30	1	1	10,15	10,15	10,15	10,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-10-31	1	1	10,26	10,26	10,26	10,26
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-01	1	1	10,15	10,15	10,15	10,15
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-05	1	1	10,3	10,3	10,3	10,3
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-06	1	1	10,4	10,4	10,4	10,4
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-07	1	1	10,43	10,43	10,43	10,43
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-08	1	1	10,5	10,5	10,5	10,5
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-09	1	1	10,48	10,48	10,48	10,48
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-12	1	1	10,39	10,39	10,39	10,39
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-13	1	1	10,62	10,62	10,62	10,62
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-14	1	1	10,8	10,8	10,8	10,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-15	1	1	10,97	10,97	10,97	10,97
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-16	1	1	11,16	11,16	11,16	11,16
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-19	1	1	11,44	11,44	11,44	11,44
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-20	1	1	11,31	11,31	11,31	11,31
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-21	1	1	11,38	11,38	11,38	11,38
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-22	1	1	11,53	11,53	11,53	11,53
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-23	1	1	11,68	11,68	11,68	11,68
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-26	1	1	11,87	11,87	11,87	11,87
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-27	1	1	11,72	11,72	11,72	11,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-28	1	1	11,75	11,75	11,75	11,75
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-29	1	1	11,72	11,72	11,72	11,72
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-11-30	1	1	11,8	11,8	11,8	11,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-03	1	1	11,74	11,74	11,74	11,74
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-04	1	1	11,69	11,69	11,69	11,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-05	1	1	11,9	11,9	11,9	11,9
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-06	1	1	11,88	11,88	11,88	11,88
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-07	1	1	11,96	11,96	11,96	11,96
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-10	1	1	11,84	11,84	11,84	11,84
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-11	1	1	11,81	11,81	11,81	11,81
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-12	1	1	11,71	11,71	11,71	11,71
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-13	1	1	11,55	11,55	11,55	11,55
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-14	1	1	11,64	11,64	11,64	11,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-17	1	1	11,69	11,69	11,69	11,69
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-18	1	1	11,73	11,73	11,73	11,73
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-19	1	1	11,65	11,65	11,65	11,65
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-20	1	1	11,64	11,64	11,64	11,64
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-21	1	1	11,63	11,63	11,63	11,63
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-27	1	1	11,8	11,8	11,8	11,8
842690	Lannebo Fonder AB	Lannebo Småbolag	SEK	2001-12-28	1	1	11,93	11,93	11,93	11,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-02	1	1	10,48	10,48	10,48	10,48
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-03	1	1	10,14	10,14	10,14	10,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-04	1	1	10,34	10,34	10,34	10,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-08	1	1	10,49	10,49	10,49	10,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-09	1	1	10,45	10,45	10,45	10,45
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-10	1	1	10,44	10,44	10,44	10,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-11	1	1	10,52	10,52	10,52	10,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-12	1	1	10,74	10,74	10,74	10,74
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-15	1	1	10,84	10,84	10,84	10,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-16	1	1	10,72	10,72	10,72	10,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-17	1	1	10,86	10,86	10,86	10,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-18	1	1	10,98	10,98	10,98	10,98
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-22	1	1	11,06	11,06	11,06	11,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-23	1	1	10,9	10,9	10,9	10,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-24	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-25	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-26	1	1	10,83	10,83	10,83	10,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-29	1	1	10,93	10,93	10,93	10,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-30	1	1	11,15	11,15	11,15	11,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-01-31	1	1	11,35	11,35	11,35	11,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-01	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-02	1	1	11,35	11,35	11,35	11,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-05	1	1	11,14	11,14	11,14	11,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-06	1	1	11,16	11,16	11,16	11,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-07	1	1	11,09	11,09	11,09	11,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-08	1	1	11,07	11,07	11,07	11,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-09	1	1	10,91	10,91	10,91	10,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-12	1	1	10,96	10,96	10,96	10,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-13	1	1	10,97	10,97	10,97	10,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-14	1	1	10,79	10,79	10,79	10,79
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-15	1	1	10,94	10,94	10,94	10,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-16	1	1	10,8	10,8	10,8	10,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-19	1	1	10,84	10,84	10,84	10,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-20	1	1	10,94	10,94	10,94	10,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-21	1	1	10,83	10,83	10,83	10,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-22	1	1	10,75	10,75	10,75	10,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-23	1	1	10,64	10,64	10,64	10,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-26	1	1	10,83	10,83	10,83	10,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-27	1	1	10,94	10,94	10,94	10,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-02-28	1	1	10,9	10,9	10,9	10,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-01	1	1	10,84	10,84	10,84	10,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-02	1	1	10,89	10,89	10,89	10,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-05	1	1	10,99	10,99	10,99	10,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-06	1	1	11,1	11,1	11,1	11,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-07	1	1	11,14	11,14	11,14	11,14
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-08	1	1	11,02	11,02	11,02	11,02
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-09	1	1	10,99	10,99	10,99	10,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-12	1	1	10,61	10,61	10,61	10,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-13	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-14	1	1	10,21	10,21	10,21	10,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-15	1	1	10,18	10,18	10,18	10,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-16	1	1	10,03	10,03	10,03	10,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-19	1	1	10	10	10	10
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-20	1	1	9,96	9,96	9,96	9,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-21	1	1	9,84	9,84	9,84	9,84
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-22	1	1	9,6	9,6	9,6	9,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-23	1	1	9,76	9,76	9,76	9,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-26	1	1	10,06	10,06	10,06	10,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-27	1	1	10,25	10,25	10,25	10,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-28	1	1	10,26	10,26	10,26	10,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-29	1	1	10,06	10,06	10,06	10,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-03-30	1	1	10,07	10,07	10,07	10,07
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-02	1	1	10,03	10,03	10,03	10,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-03	1	1	9,94	9,94	9,94	9,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-04	1	1	9,88	9,88	9,88	9,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-05	1	1	10,11	10,11	10,11	10,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-06	1	1	9,99	9,99	9,99	9,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-09	1	1	10,27	10,27	10,27	10,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-10	1	1	10,51	10,51	10,51	10,51
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-11	1	1	10,5	10,5	10,5	10,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-17	1	1	10,42	10,42	10,42	10,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-18	1	1	10,75	10,75	10,75	10,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-19	1	1	10,92	10,92	10,92	10,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-20	1	1	10,78	10,78	10,78	10,78
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-23	1	1	10,72	10,72	10,72	10,72
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-24	1	1	10,73	10,73	10,73	10,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-25	1	1	10,8	10,8	10,8	10,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-26	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-04-27	1	1	11,17	11,17	11,17	11,17
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-02	1	1	11,39	11,39	11,39	11,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-03	1	1	11,22	11,22	11,22	11,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-04	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-07	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-08	1	1	11,36	11,36	11,36	11,36
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-09	1	1	11,29	11,29	11,29	11,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-10	1	1	11,55	11,55	11,55	11,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-11	1	1	11,57	11,57	11,57	11,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-14	1	1	11,54	11,54	11,54	11,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-15	1	1	11,54	11,54	11,54	11,54
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-16	1	1	11,55	11,55	11,55	11,55
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-17	1	1	11,76	11,76	11,76	11,76
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-18	1	1	11,92	11,92	11,92	11,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-21	1	1	12,15	12,15	12,15	12,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-22	1	1	12,24	12,24	12,24	12,24
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-25	1	1	12,23	12,23	12,23	12,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-28	1	1	12,19	12,19	12,19	12,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-29	1	1	12,13	12,13	12,13	12,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-30	1	1	11,96	11,96	11,96	11,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-05-31	1	1	11,97	11,97	11,97	11,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-01	1	1	11,88	11,88	11,88	11,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-05	1	1	12,12	12,12	12,12	12,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-06	1	1	12,09	12,09	12,09	12,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-07	1	1	12,03	12,03	12,03	12,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-08	1	1	11,98	11,98	11,98	11,98
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-11	1	1	11,83	11,83	11,83	11,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-12	1	1	11,61	11,61	11,61	11,61
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-13	1	1	11,67	11,67	11,67	11,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-14	1	1	11,44	11,44	11,44	11,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-15	1	1	11,52	11,52	11,52	11,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-18	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-19	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-20	1	1	11,12	11,12	11,12	11,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-21	1	1	11,31	11,31	11,31	11,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-25	1	1	11,39	11,39	11,39	11,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-26	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-27	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-28	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-06-29	1	1	11,58	11,58	11,58	11,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-02	1	1	11,65	11,65	11,65	11,65
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-03	1	1	11,6	11,6	11,6	11,6
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-04	1	1	11,46	11,46	11,46	11,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-05	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-06	1	1	11,15	11,15	11,15	11,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-09	1	1	11,03	11,03	11,03	11,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-10	1	1	11,09	11,09	11,09	11,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-11	1	1	10,99	10,99	10,99	10,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-12	1	1	11,13	11,13	11,13	11,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-13	1	1	11,19	11,19	11,19	11,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-16	1	1	11,22	11,22	11,22	11,22
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-17	1	1	11,04	11,04	11,04	11,04
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-18	1	1	10,87	10,87	10,87	10,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-19	1	1	10,99	10,99	10,99	10,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-20	1	1	11	11	11	11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-23	1	1	10,94	10,94	10,94	10,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-24	1	1	10,88	10,88	10,88	10,88
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-25	1	1	10,8	10,8	10,8	10,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-26	1	1	10,85	10,85	10,85	10,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-27	1	1	11,1	11,1	11,1	11,1
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-30	1	1	11,23	11,23	11,23	11,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-07-31	1	1	11,35	11,35	11,35	11,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-01	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-02	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-03	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-06	1	1	11,25	11,25	11,25	11,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-07	1	1	11,26	11,26	11,26	11,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-08	1	1	11,21	11,21	11,21	11,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-09	1	1	10,95	10,95	10,95	10,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-10	1	1	10,94	10,94	10,94	10,94
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-13	1	1	11,01	11,01	11,01	11,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-14	1	1	11,08	11,08	11,08	11,08
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-15	1	1	11,01	11,01	11,01	11,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-16	1	1	10,93	10,93	10,93	10,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-17	1	1	10,75	10,75	10,75	10,75
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-20	1	1	10,57	10,57	10,57	10,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-21	1	1	10,69	10,69	10,69	10,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-22	1	1	10,73	10,73	10,73	10,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-23	1	1	10,93	10,93	10,93	10,93
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-24	1	1	11,03	11,03	11,03	11,03
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-27	1	1	11,01	11,01	11,01	11,01
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-28	1	1	10,85	10,85	10,85	10,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-29	1	1	10,73	10,73	10,73	10,73
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-30	1	1	10,52	10,52	10,52	10,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-08-31	1	1	10,46	10,46	10,46	10,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-03	1	1	10,33	10,33	10,33	10,33
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-04	1	1	10,27	10,27	10,27	10,27
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-05	1	1	10,23	10,23	10,23	10,23
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-06	1	1	10,15	10,15	10,15	10,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-07	1	1	9,96	9,96	9,96	9,96
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-10	1	1	9,9	9,9	9,9	9,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-11	1	1	9,25	9,25	9,25	9,25
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-12	1	1	9,41	9,41	9,41	9,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-13	1	1	9,52	9,52	9,52	9,52
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-14	1	1	9,35	9,35	9,35	9,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-17	1	1	9,34	9,34	9,34	9,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-18	1	1	9,13	9,13	9,13	9,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-19	1	1	9,09	9,09	9,09	9,09
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-20	1	1	8,77	8,77	8,77	8,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-21	1	1	8,62	8,62	8,62	8,62
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-24	1	1	8,92	8,92	8,92	8,92
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-25	1	1	9,16	9,16	9,16	9,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-26	1	1	9,2	9,2	9,2	9,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-27	1	1	9,06	9,06	9,06	9,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-09-28	1	1	9,28	9,28	9,28	9,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-01	1	1	9,28	9,28	9,28	9,28
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-02	1	1	9,29	9,29	9,29	9,29
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-03	1	1	9,21	9,21	9,21	9,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-04	1	1	9,58	9,58	9,58	9,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-05	1	1	9,64	9,64	9,64	9,64
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-08	1	1	9,63	9,63	9,63	9,63
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-09	1	1	9,68	9,68	9,68	9,68
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-10	1	1	9,77	9,77	9,77	9,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-11	1	1	10,2	10,2	10,2	10,2
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-12	1	1	10,15	10,15	10,15	10,15
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-15	1	1	9,97	9,97	9,97	9,97
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-16	1	1	10,06	10,06	10,06	10,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-17	1	1	10,18	10,18	10,18	10,18
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-18	1	1	9,99	9,99	9,99	9,99
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-19	1	1	9,85	9,85	9,85	9,85
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-22	1	1	9,87	9,87	9,87	9,87
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-23	1	1	10,13	10,13	10,13	10,13
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-24	1	1	10,16	10,16	10,16	10,16
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-25	1	1	10,05	10,05	10,05	10,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-26	1	1	10,19	10,19	10,19	10,19
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-29	1	1	10,11	10,11	10,11	10,11
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-30	1	1	9,89	9,89	9,89	9,89
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-10-31	1	1	10	10	10	10
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-01	1	1	9,91	9,91	9,91	9,91
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-05	1	1	10,21	10,21	10,21	10,21
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-06	1	1	10,34	10,34	10,34	10,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-07	1	1	10,34	10,34	10,34	10,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-08	1	1	10,53	10,53	10,53	10,53
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-09	1	1	10,39	10,39	10,39	10,39
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-12	1	1	10,26	10,26	10,26	10,26
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-13	1	1	10,57	10,57	10,57	10,57
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-14	1	1	10,66	10,66	10,66	10,66
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-15	1	1	10,83	10,83	10,83	10,83
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-16	1	1	11,05	11,05	11,05	11,05
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-19	1	1	11,31	11,31	11,31	11,31
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-20	1	1	11,06	11,06	11,06	11,06
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-21	1	1	11,12	11,12	11,12	11,12
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-22	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-23	1	1	11,35	11,35	11,35	11,35
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-26	1	1	11,5	11,5	11,5	11,5
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-27	1	1	11,4	11,4	11,4	11,4
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-28	1	1	11,34	11,34	11,34	11,34
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-29	1	1	11,32	11,32	11,32	11,32
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-11-30	1	1	11,42	11,42	11,42	11,42
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-03	1	1	11,41	11,41	11,41	11,41
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-04	1	1	11,49	11,49	11,49	11,49
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-05	1	1	11,86	11,86	11,86	11,86
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-06	1	1	11,9	11,9	11,9	11,9
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-07	1	1	11,95	11,95	11,95	11,95
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-10	1	1	11,77	11,77	11,77	11,77
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-11	1	1	11,8	11,8	11,8	11,8
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-12	1	1	11,67	11,67	11,67	11,67
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-13	1	1	11,44	11,44	11,44	11,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-14	1	1	11,47	11,47	11,47	11,47
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-17	1	1	11,58	11,58	11,58	11,58
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-18	1	1	11,59	11,59	11,59	11,59
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-19	1	1	11,44	11,44	11,44	11,44
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-20	1	1	11,38	11,38	11,38	11,38
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-21	1	1	11,46	11,46	11,46	11,46
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-27	1	1	11,69	11,69	11,69	11,69
806869	Lannebo Fonder AB	Lannebo Sverige	SEK	2001-12-28	1	1	11,84	11,84	11,84	11,84
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-02	1	1	6,46	6,46	6,46	6,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-03	1	1	6,36	6,36	6,36	6,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-04	1	1	6,92	6,92	6,92	6,92
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-08	1	1	6,47	6,47	6,47	6,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-09	1	1	6,59	6,59	6,59	6,59
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-10	1	1	6,55	6,55	6,55	6,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-11	1	1	6,73	6,73	6,73	6,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-12	1	1	7,01	7,01	7,01	7,01
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-15	1	1	7,09	7,09	7,09	7,09
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-16	1	1	6,98	6,98	6,98	6,98
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-17	1	1	7,48	7,48	7,48	7,48
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-18	1	1	7,35	7,35	7,35	7,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-22	1	1	7,56	7,56	7,56	7,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-23	1	1	7,45	7,45	7,45	7,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-24	1	1	7,71	7,71	7,71	7,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-25	1	1	7,54	7,54	7,54	7,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-26	1	1	7,18	7,18	7,18	7,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-29	1	1	7,27	7,27	7,27	7,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-30	1	1	7,36	7,36	7,36	7,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-01-31	1	1	7,5	7,5	7,5	7,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-01	1	1	7,26	7,26	7,26	7,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-02	1	1	7,23	7,23	7,23	7,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-05	1	1	6,93	6,93	6,93	6,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-06	1	1	6,95	6,95	6,95	6,95
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-07	1	1	6,72	6,72	6,72	6,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-08	1	1	6,84	6,84	6,84	6,84
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-09	1	1	6,53	6,53	6,53	6,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-12	1	1	6,57	6,57	6,57	6,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-13	1	1	6,67	6,67	6,67	6,67
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-14	1	1	6,43	6,43	6,43	6,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-15	1	1	6,86	6,86	6,86	6,86
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-16	1	1	6,37	6,37	6,37	6,37
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-19	1	1	6,33	6,33	6,33	6,33
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-20	1	1	6,2	6,2	6,2	6,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-21	1	1	6,05	6,05	6,05	6,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-22	1	1	5,97	5,97	5,97	5,97
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-23	1	1	5,87	5,87	5,87	5,87
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-26	1	1	5,93	5,93	5,93	5,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-27	1	1	5,84	5,84	5,84	5,84
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-02-28	1	1	5,76	5,76	5,76	5,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-01	1	1	5,52	5,52	5,52	5,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-02	1	1	5,63	5,63	5,63	5,63
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-05	1	1	5,74	5,74	5,74	5,74
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-06	1	1	6,02	6,02	6,02	6,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-07	1	1	5,93	5,93	5,93	5,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-08	1	1	5,83	5,83	5,83	5,83
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-09	1	1	5,57	5,57	5,57	5,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-12	1	1	5,27	5,27	5,27	5,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-13	1	1	5,34	5,34	5,34	5,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-14	1	1	5,38	5,38	5,38	5,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-15	1	1	5,36	5,36	5,36	5,36
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-16	1	1	5,14	5,14	5,14	5,14
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-19	1	1	5,15	5,15	5,15	5,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-20	1	1	5,3	5,3	5,3	5,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-21	1	1	5,16	5,16	5,16	5,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-22	1	1	5,07	5,07	5,07	5,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-23	1	1	5,34	5,34	5,34	5,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-26	1	1	5,38	5,38	5,38	5,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-27	1	1	5,32	5,32	5,32	5,32
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-28	1	1	5,28	5,28	5,28	5,28
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-29	1	1	5,13	5,13	5,13	5,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-03-30	1	1	5,03	5,03	5,03	5,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-02	1	1	5	5	5	5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-03	1	1	4,7	4,7	4,7	4,7
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-04	1	1	4,56	4,56	4,56	4,56
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-05	1	1	4,76	4,76	4,76	4,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-06	1	1	4,7	4,7	4,7	4,7
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-09	1	1	4,77	4,77	4,77	4,77
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-10	1	1	5	5	5	5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-11	1	1	5,24	5,24	5,24	5,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-17	1	1	5,23	5,23	5,23	5,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-18	1	1	5,62	5,62	5,62	5,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-19	1	1	5,68	5,68	5,68	5,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-20	1	1	5,72	5,72	5,72	5,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-23	1	1	5,54	5,54	5,54	5,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-24	1	1	5,58	5,58	5,58	5,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-25	1	1	5,45	5,45	5,45	5,45
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-26	1	1	5,55	5,55	5,55	5,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-04-27	1	1	5,5	5,5	5,5	5,5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-02	1	1	5,91	5,91	5,91	5,91
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-03	1	1	5,82	5,82	5,82	5,82
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-04	1	1	5,7	5,7	5,7	5,7
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-07	1	1	5,81	5,81	5,81	5,81
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-08	1	1	5,78	5,78	5,78	5,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-09	1	1	5,71	5,71	5,71	5,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-10	1	1	5,78	5,78	5,78	5,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-11	1	1	5,63	5,63	5,63	5,63
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-14	1	1	5,55	5,55	5,55	5,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-15	1	1	5,53	5,53	5,53	5,53
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-16	1	1	5,55	5,55	5,55	5,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-17	1	1	5,71	5,71	5,71	5,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-18	1	1	5,77	5,77	5,77	5,77
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-21	1	1	5,93	5,93	5,93	5,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-22	1	1	6,13	6,13	6,13	6,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-25	1	1	6,05	6,05	6,05	6,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-28	1	1	6,03	6,03	6,03	6,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-29	1	1	5,9	5,9	5,9	5,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-30	1	1	5,62	5,62	5,62	5,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-05-31	1	1	5,68	5,68	5,68	5,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-01	1	1	5,74	5,74	5,74	5,74
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-05	1	1	6	6	6	6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-06	1	1	6,07	6,07	6,07	6,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-07	1	1	6,11	6,11	6,11	6,11
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-08	1	1	6,07	6,07	6,07	6,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-11	1	1	5,9	5,9	5,9	5,9
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-12	1	1	5,64	5,64	5,64	5,64
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-13	1	1	5,73	5,73	5,73	5,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-14	1	1	5,39	5,39	5,39	5,39
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-15	1	1	5,23	5,23	5,23	5,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-18	1	1	5,21	5,21	5,21	5,21
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-19	1	1	5,24	5,24	5,24	5,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-20	1	1	5,27	5,27	5,27	5,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-21	1	1	5,3	5,3	5,3	5,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-25	1	1	5,3	5,3	5,3	5,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-26	1	1	5,3	5,3	5,3	5,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-27	1	1	5,4	5,4	5,4	5,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-28	1	1	5,6	5,6	5,6	5,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-06-29	1	1	5,72	5,72	5,72	5,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-02	1	1	5,75	5,75	5,75	5,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-03	1	1	5,65	5,65	5,65	5,65
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-04	1	1	5,62	5,62	5,62	5,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-05	1	1	5,6	5,6	5,6	5,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-06	1	1	5,29	5,29	5,29	5,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-09	1	1	5,3	5,3	5,3	5,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-10	1	1	5,2	5,2	5,2	5,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-11	1	1	5,02	5,02	5,02	5,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-12	1	1	5,27	5,27	5,27	5,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-13	1	1	5,3	5,3	5,3	5,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-16	1	1	5,26	5,26	5,26	5,26
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-17	1	1	5,2	5,2	5,2	5,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-18	1	1	5,05	5,05	5,05	5,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-19	1	1	5,19	5,19	5,19	5,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-20	1	1	5,1	5,1	5,1	5,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-23	1	1	5,02	5,02	5,02	5,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-24	1	1	4,99	4,99	4,99	4,99
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-25	1	1	4,95	4,95	4,95	4,95
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-26	1	1	5	5	5	5
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-27	1	1	5,17	5,17	5,17	5,17
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-30	1	1	5,18	5,18	5,18	5,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-07-31	1	1	5,27	5,27	5,27	5,27
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-01	1	1	5,31	5,31	5,31	5,31
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-02	1	1	5,29	5,29	5,29	5,29
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-03	1	1	5,16	5,16	5,16	5,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-06	1	1	5,16	5,16	5,16	5,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-07	1	1	5,19	5,19	5,19	5,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-08	1	1	5,12	5,12	5,12	5,12
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-09	1	1	4,84	4,84	4,84	4,84
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-10	1	1	4,77	4,77	4,77	4,77
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-13	1	1	4,85	4,85	4,85	4,85
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-14	1	1	4,88	4,88	4,88	4,88
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-15	1	1	4,68	4,68	4,68	4,68
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-16	1	1	4,55	4,55	4,55	4,55
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-17	1	1	4,52	4,52	4,52	4,52
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-20	1	1	4,54	4,54	4,54	4,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-21	1	1	4,58	4,58	4,58	4,58
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-22	1	1	4,43	4,43	4,43	4,43
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-23	1	1	4,54	4,54	4,54	4,54
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-24	1	1	4,57	4,57	4,57	4,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-27	1	1	4,65	4,65	4,65	4,65
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-28	1	1	4,6	4,6	4,6	4,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-29	1	1	4,51	4,51	4,51	4,51
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-30	1	1	4,34	4,34	4,34	4,34
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-08-31	1	1	4,35	4,35	4,35	4,35
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-03	1	1	4,38	4,38	4,38	4,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-04	1	1	4,46	4,46	4,46	4,46
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-05	1	1	4,3	4,3	4,3	4,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-06	1	1	4,19	4,19	4,19	4,19
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-07	1	1	4,1	4,1	4,1	4,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-10	1	1	4,1	4,1	4,1	4,1
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-17	1	1	3,93	3,93	3,93	3,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-18	1	1	3,87	3,87	3,87	3,87
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-19	1	1	3,64	3,64	3,64	3,64
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-20	1	1	3,62	3,62	3,62	3,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-21	1	1	3,62	3,62	3,62	3,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-24	1	1	3,75	3,75	3,75	3,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-25	1	1	3,79	3,79	3,79	3,79
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-26	1	1	3,76	3,76	3,76	3,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-27	1	1	3,61	3,61	3,61	3,61
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-09-28	1	1	3,74	3,74	3,74	3,74
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-01	1	1	3,69	3,69	3,69	3,69
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-02	1	1	3,76	3,76	3,76	3,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-03	1	1	3,76	3,76	3,76	3,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-04	1	1	4,06	4,06	4,06	4,06
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-05	1	1	3,92	3,92	3,92	3,92
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-08	1	1	4,07	4,07	4,07	4,07
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-09	1	1	4	4	4	4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-10	1	1	4,04	4,04	4,04	4,04
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-11	1	1	4,23	4,23	4,23	4,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-12	1	1	4,23	4,23	4,23	4,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-15	1	1	4,13	4,13	4,13	4,13
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-16	1	1	4,15	4,15	4,15	4,15
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-17	1	1	4,23	4,23	4,23	4,23
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-18	1	1	4,05	4,05	4,05	4,05
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-19	1	1	4,03	4,03	4,03	4,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-22	1	1	4,16	4,16	4,16	4,16
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-23	1	1	4,3	4,3	4,3	4,3
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-24	1	1	4,24	4,24	4,24	4,24
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-25	1	1	4,18	4,18	4,18	4,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-26	1	1	4,38	4,38	4,38	4,38
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-29	1	1	4,25	4,25	4,25	4,25
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-30	1	1	4,02	4,02	4,02	4,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-10-31	1	1	4,18	4,18	4,18	4,18
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-01	1	1	4,2	4,2	4,2	4,2
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-05	1	1	4,4	4,4	4,4	4,4
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-06	1	1	4,44	4,44	4,44	4,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-07	1	1	4,47	4,47	4,47	4,47
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-08	1	1	4,6	4,6	4,6	4,6
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-09	1	1	4,44	4,44	4,44	4,44
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-12	1	1	4,41	4,41	4,41	4,41
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-13	1	1	4,62	4,62	4,62	4,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-14	1	1	4,62	4,62	4,62	4,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-15	1	1	4,71	4,71	4,71	4,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-16	1	1	4,72	4,72	4,72	4,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-19	1	1	4,82	4,82	4,82	4,82
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-20	1	1	4,7	4,7	4,7	4,7
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-21	1	1	4,57	4,57	4,57	4,57
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-22	1	1	4,62	4,62	4,62	4,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-23	1	1	4,62	4,62	4,62	4,62
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-26	1	1	4,73	4,73	4,73	4,73
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-27	1	1	4,74	4,74	4,74	4,74
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-28	1	1	4,76	4,76	4,76	4,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-29	1	1	4,71	4,71	4,71	4,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-11-30	1	1	4,78	4,78	4,78	4,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-03	1	1	4,72	4,72	4,72	4,72
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-04	1	1	4,76	4,76	4,76	4,76
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-05	1	1	5,02	5,02	5,02	5,02
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-06	1	1	5,08	5,08	5,08	5,08
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-07	1	1	5,03	5,03	5,03	5,03
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-10	1	1	4,94	4,94	4,94	4,94
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-11	1	1	4,93	4,93	4,93	4,93
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-12	1	1	4,85	4,85	4,85	4,85
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-13	1	1	4,78	4,78	4,78	4,78
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-14	1	1	4,75	4,75	4,75	4,75
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-17	1	1	4,79	4,79	4,79	4,79
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-18	1	1	4,84	4,84	4,84	4,84
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-19	1	1	4,77	4,77	4,77	4,77
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-20	1	1	4,67	4,67	4,67	4,67
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-21	1	1	4,71	4,71	4,71	4,71
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-27	1	1	4,8	4,8	4,8	4,8
771030	Lannebo Fonder AB	Lannebo Vision	SEK	2001-12-28	1	1	4,83	4,83	4,83	4,83
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-02	9,410112	9,405893	39,17	39,17	368,59408704	368,42882881
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-03	9,368614	9,366986	38,14	38,14	357,31893796	357,25684604
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-04	9,401497	9,401497	40,01	40,01	376,15389497	376,15389497
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-08	9,383682	9,380198	38,46	38,46	360,89640972	360,76241508
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-09	9,495173	9,491033	38,3	38,3	363,6651259	363,5065639
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-10	9,505088	9,502832	38,35	38,35	364,5201248	364,4336072
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-11	9,336005	9,331737	38,64	38,64	360,7432332	360,57831768
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-12	9,294878	9,293704	38,91	38,91	361,66370298	361,61802264
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-15	9,361891	9,360018	38,64	38,64	361,74346824	361,67109552
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-16	9,443631	9,442875	38,65	38,65	364,99633815	364,96711875
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-17	9,50971	9,508412	38,9	38,9	369,927719	369,8772268
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-18	9,500645	9,497256	38,99	38,99	370,43014855	370,29801144
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-22	9,56404	9,56138	39,52	39,52	377,9708608	377,8657376
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-23	9,522762	9,519636	39,41	39,41	375,29205042	375,16885476
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-24	9,53867	9,536812	39,77	39,77	379,3529059	379,27901324
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-25	9,70686	9,698638	40,03	40,03	388,5656058	388,23647914
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-26	9,575322	9,574165	39,83	39,83	381,38507526	381,33899195
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-29	9,614462	9,612099	39,86	39,86	383,23245532	383,13826614
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-30	9,641804	9,638687	40,17	40,17	387,31126668	387,18605679
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-01-31	9,526712	9,521176	40,46	40,46	385,45076752	385,22678096
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-01	9,4294	9,4274	40,12	40,12	378,307528	378,227288
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-02	9,4314	9,4274	40,3	40,3	380,08542	379,92422
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-05	9,5066	9,504	39,55	39,55	375,98603	375,8832
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-06	9,5277	9,5247	39,68	39,68	378,059136	377,940096
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-07	9,592	9,5891	39,69	39,69	380,70648	380,591379
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-08	9,6272	9,6242	38,38	38,38	369,491936	369,376796
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-09	9,6713	9,6647	39,14	39,14	378,534682	378,276358
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-12	9,6331	9,6326	38,39	38,39	369,814709	369,795514
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-13	9,7046	9,7041	38,94	38,94	377,897124	377,877654
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-14	9,8227	9,8209	38,61	38,61	379,254447	379,184949
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-15	9,8784	9,8726	38,54	38,54	380,713536	380,490004
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-16	9,8341	9,834	38,85	38,85	382,054785	382,0509
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-19	9,779	9,7733	38,04	38,04	371,99316	371,776332
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-20	9,779	9,7733	38,04	38,04	371,99316	371,776332
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-21	9,8403	9,8329	37,29	37,29	366,944787	366,668841
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-22	9,9385	9,9342	36,47	36,47	362,457095	362,300274
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-23	9,9956	9,9948	36,56	36,56	365,439136	365,409888
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-26	9,9132	9,9103	36,42	36,42	361,038744	360,933126
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-27	9,8701	9,8687	37,1	37,1	366,18071	366,12877
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-02-28	9,8392	9,8355	36,92	36,92	363,263264	363,12666
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-01	9,7982	9,7956	36,14	36,14	354,106948	354,012984
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-02	9,6643	9,6601	36,35	36,35	351,297305	351,144635
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-05	9,6647	9,6589	36,08	36,08	348,702376	348,493112
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-06	9,7441	9,7421	36,38	36,38	354,490358	354,417598
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-07	9,6742	9,6695	36,88	36,88	356,784496	356,61116
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-08	9,6939	9,6927	37,11	37,11	359,740629	359,696097
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-09	9,7235	9,7186	37,18	37,18	361,51973	361,337548
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-12	9,7937	9,7905	36,23	36,23	354,825751	354,709815
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-13	9,9513	9,9483	34,59	34,59	344,215467	344,111697
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-14	10,0204	10,0192	35,14	35,14	352,116856	352,074688
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-15	10,0634	10,0621	34,3	34,3	345,17462	345,13003
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-16	10,2089	10,2051	34,53	34,53	352,513317	352,382103
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-19	10,1742	10,1709	33,95	33,95	345,41409	345,302055
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-20	10,144	10,1367	34,47	34,47	349,66368	349,412049
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-21	10,1956	10,1936	33,65	33,65	343,08194	343,01464
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-22	10,4388	10,4306	33,13	33,13	345,837444	345,565778
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-23	10,3222	10,3198	33,04	33,04	341,045488	340,966192
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-26	10,2314	10,229	33,72	33,72	345,002808	344,92188
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-27	10,1987	10,1919	34,08	34,08	347,571696	347,339952
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-28	10,2366	10,2339	35,07	35,07	358,997562	358,902873
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-29	10,4161	10,4137	34,17	34,17	355,918137	355,836129
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-03-30	10,379	10,376	34,07	34,07	353,61253	353,51032
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-02	10,3978	10,3955	34,38	34,38	357,476364	357,39729
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-03	10,3877	10,3842	33,99	33,99	353,077923	352,958958
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-04	10,3059	10,3022	32,77	32,77	337,724343	337,603094
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-05	10,1743	10,1729	32,67	32,67	332,394381	332,348643
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-06	10,1474	10,1413	34,17	34,17	346,736658	346,528221
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-09	10,0765	10,0709	33,45	33,45	337,058925	336,871605
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-10	10,1657	10,1596	33,66	33,66	342,177462	341,972136
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-11	10,1164	10,1137	34,59	34,59	349,926276	349,832883
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-17	10,2654	10,2633	34,79	34,79	357,133266	357,060207
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-18	10,2315	10,226	35,14	35,14	359,53491	359,34164
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-19	10,227	10,2242	36,37	36,37	371,95599	371,854154
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-20	10,1095	10,1087	37,05	37,05	374,556975	374,527335
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-23	10,0762	10,0718	36,78	36,78	370,602636	370,440804
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-24	10,1609	10,1603	36,19	36,19	367,722971	367,701257
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-25	10,262	10,2587	35,64	35,64	365,73768	365,620068
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-26	10,2216	10,2161	36,23	36,23	370,328568	370,129303
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-04-27	10,114	10,1131	36,44	36,44	368,55416	368,521364
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-02	10,2549	10,2544	37,21	37,21	381,584829	381,566224
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-03	10,203	10,2008	37,16	37,16	379,14348	379,061728
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-04	10,2448	10,2421	36,62	36,62	375,164576	375,065702
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-07	10,1935	10,1908	37,08	37,08	377,97498	377,874864
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-08	10,2806	10,279	37,03	37,03	380,690618	380,63137
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-09	10,3141	10,3141	36,92	36,92	380,796572	380,796572
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-10	10,2295	10,2293	36,79	36,79	376,343305	376,335947
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-11	10,2647	10,2614	36,76	36,76	377,330372	377,209064
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-14	10,2501	10,2468	36,46	36,46	373,718646	373,598328
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-15	10,3136	10,3096	36,58	36,58	377,271488	377,125168
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-16	10,2395	10,2353	36,57	36,57	374,458515	374,304921
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-17	10,2293	10,2251	37,52	37,52	383,803336	383,645752
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-18	10,2572	10,2572	37,61	37,61	385,773292	385,773292
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-21	10,2422	10,2397	37,79	37,79	387,052738	386,958263
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-22	10,2784	10,2752	38,39	38,39	394,587776	394,464928
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-25	10,5509	10,5488	37,77	37,77	398,507493	398,428176
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-28	10,5458	10,5437	37,28	37,28	393,147424	393,069136
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-29	10,5885	10,587	37,28	37,28	394,73928	394,68336
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-30	10,6021	10,5988	36,96	36,96	391,853616	391,731648
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-05-31	10,7825	10,7741	36,44	36,44	392,9143	392,608204
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-01	10,8255	10,8206	36,67	36,67	396,971085	396,791402
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-05	10,9715	10,9677	36,95	36,95	405,396925	405,256515
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-06	10,8188	10,8081	37,4	37,4	404,62312	404,22294
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-07	10,9724	10,9662	37,05	37,05	406,52742	406,29771
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-08	10,9598	10,9554	37,27	37,27	408,471746	408,307758
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-11	10,9399	10,9255	36,85	36,85	403,135315	402,604675
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-12	10,9395	10,9357	36,49	36,49	399,182355	399,043693
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-13	10,8509	10,8483	36,52	36,52	396,274868	396,179916
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-14	10,8432	10,84	36,19	36,19	392,415408	392,2996
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-15	10,678	10,665	35,64	35,64	380,56392	380,1006
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-18	10,5897	10,5895	35,46	35,46	375,510762	375,50367
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-19	10,5497	10,5469	35,23	35,23	371,665931	371,567287
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-20	10,6531	10,6494	35,37	35,37	376,800147	376,669278
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-21	10,6628	10,6598	36,66	36,66	390,898248	390,788268
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-25	10,6635	10,6598	35,69	35,69	380,580315	380,448262
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-26	10,6237	10,6217	35,42	35,42	376,291454	376,220614
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-27	10,6953	10,6819	35,36	35,36	378,185808	377,711984
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-28	10,7219	10,7149	35,17	35,17	377,089223	376,843033
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-06-29	10,8536	10,8508	35,58	35,58	386,171088	386,071464
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-02	10,9312	10,9179	35,5	35,5	388,0576	387,58545
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-03	10,9028	10,8984	35,86	35,86	390,974408	390,816624
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-04	10,894	10,8912	35,77	35,77	389,67838	389,578224
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-05	10,9457	10,9432	35,77	35,77	391,527689	391,438264
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-06	10,9971	10,9876	35,33	35,33	388,527543	388,191908
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-09	11,0212	11,0169	34,6	34,6	381,33352	381,18474
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-10	10,8529	10,848	34,75	34,75	377,138275	376,968
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-11	10,83	10,8277	34,26	34,26	371,0358	370,957002
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-12	10,9036	10,9	34,14	34,14	372,248904	372,126
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-13	10,8241	10,8212	34,88	34,88	377,544608	377,443456
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-16	10,7536	10,7503	35,12	35,12	377,666432	377,550536
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-17	10,8009	10,8009	34,75	34,75	375,331275	375,331275
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-18	10,7621	10,7608	35,14	35,14	378,180194	378,134512
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-19	10,556	10,5471	34,98	34,98	369,24888	368,937558
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-20	10,5838	10,5831	35,19	35,19	372,443922	372,419289
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-23	10,7078	10,7057	34,96	34,96	374,344688	374,271272
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-24	10,6922	10,687	34,36	34,36	367,383992	367,20532
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-25	10,6932	10,687	33,75	33,75	360,8955	360,68625
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-26	10,5685	10,5672	34,3	34,3	362,49955	362,45496
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-27	10,602	10,5971	34,72	34,72	368,10144	367,931312
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-30	10,5897	10,5897	34,87	34,87	369,262839	369,262839
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-07-31	10,5709	10,5657	34,78	34,78	367,655902	367,475046
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-01	10,5657	10,5651	34,91	34,91	368,848587	368,827641
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-02	10,4989	10,4953	35,07	35,07	368,196423	368,070171
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-03	10,424	10,4221	35,28	35,28	367,75872	367,691688
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-06	10,44	10,4384	35,02	35,02	365,6088	365,552768
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-07	10,4799	10,4774	34,65	34,65	363,128535	363,04191
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-08	10,4469	10,4419	34,72	34,72	362,716368	362,542768
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-09	10,3661	10,3637	34,12	34,12	353,691332	353,609444
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-10	10,2453	10,2452	34,06	34,06	348,954918	348,951512
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-13	10,2471	10,245	34,25	34,25	350,963175	350,89125
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-14	10,3101	10,3063	34,29	34,29	353,533329	353,403027
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-16	10,0942	10,0942	33,86	33,86	341,789612	341,789612
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-17	10,1749	10,1743	33,94	33,94	345,336106	345,315742
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-20	10,2906	10,2894	33,33	33,33	342,985698	342,945702
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-21	10,293	10,29	33,56	33,56	345,43308	345,3324
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-22	10,2883	10,2837	33,18	33,18	341,365794	341,213166
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-23	10,3228	10,318	33,4	33,4	344,78152	344,6212
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-24	10,3211	10,3148	33,3	33,3	343,69263	343,48284
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-27	10,2798	10,2769	33,95	33,95	348,99921	348,900755
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-28	10,3503	10,3464	33,78	33,78	349,633134	349,501392
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-29	10,3323	10,3251	33,29	33,29	343,962267	343,722579
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-30	10,4306	10,4296	32,94	32,94	343,583964	343,551024
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-08-31	10,3811	10,3673	32,33	32,33	335,620963	335,174809
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-03	10,4467	10,4439	32,46	32,46	339,099882	339,008994
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-04	10,6327	10,6287	32,47	32,47	345,243769	345,113889
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-05	10,7586	10,7511	32,41	32,41	348,686226	348,443151
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-06	10,6688	10,6622	32,35	32,35	345,13568	344,92217
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-07	10,6314	10,6289	31,6	31,6	335,95224	335,87324
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-10	10,5463	10,5443	31,16	31,16	328,622708	328,560388
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-11	10,621	10,6174	31,35	31,35	332,96835	332,85549
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-17	10,4154	10,4115	30,75	30,75	320,27355	320,153625
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-18	10,5668	10,5622	29,95	29,95	316,47566	316,33789
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-19	10,5065	10,502	29,71	29,71	312,148115	312,01442
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-20	10,5363	10,5344	29,28	29,28	308,502864	308,447232
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-21	10,8356	10,829	28,42	28,42	307,947752	307,76018
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-24	10,8693	10,8661	27,83	27,83	302,492619	302,403563
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-25	10,7372	10,7258	28,8	28,8	309,23136	308,90304
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-26	10,7715	10,7693	29,08	29,08	313,23522	313,171244
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-27	10,7737	10,7711	28,9	28,9	311,35993	311,28479
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-09-28	10,6497	10,6471	29,1	29,1	309,90627	309,83061
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-01	10,6637	10,6524	29,82	29,82	317,991534	317,654568
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-02	10,6861	10,6826	29,81	29,81	318,552641	318,448306
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-03	10,6054	10,592	30,15	30,15	319,75281	319,3488
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-04	10,5997	10,594	30,71	30,71	325,516787	325,34174
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-05	10,6357	10,6316	30,67	30,67	326,196919	326,071172
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-08	10,5637	10,5598	30,72	30,72	324,516864	324,397056
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-09	10,4926	10,4768	30,51	30,51	320,129226	319,647168
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-10	10,5634	10,5592	30,36	30,36	320,704824	320,577312
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-11	10,5362	10,5323	30,99	30,99	326,516838	326,395977
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-12	10,5703	10,5689	31,77	31,77	335,818431	335,773953
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-15	10,4814	10,4722	31,21	31,21	327,124494	326,837362
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-16	10,4796	10,478	31,08	31,08	325,705968	325,65624
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-17	10,4546	10,447	31,37	31,37	327,960802	327,72239
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-18	10,5273	10,5204	30,83	30,83	324,556659	324,343932
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-19	10,5175	10,5145	30,64	30,64	322,2562	322,16428
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-22	10,5892	10,5814	30,72	30,72	325,300224	325,060608
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-23	10,6816	10,6772	31,16	31,16	332,838656	332,701552
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-24	10,6328	10,6284	31,03	31,03	329,935784	329,799252
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-25	10,6087	10,6051	31,03	31,03	329,187961	329,076253
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-26	10,5637	10,5592	31,48	31,48	332,545276	332,403616
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-29	10,5529	10,5489	31,6	31,6	333,47164	333,34524
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-30	10,5949	10,5898	30,89	30,89	327,276461	327,118922
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-10-31	10,5968	10,5879	30,34	30,34	321,506912	321,236886
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-05	10,5961	10,5907	31,05	31,05	329,008905	328,841235
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-06	10,5489	10,5443	31,44	31,44	331,657416	331,512792
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-07	10,4994	10,4944	31,87	31,87	334,615878	334,456528
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-08	10,4606	10,4606	31,76	31,76	332,228656	332,228656
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-09	10,58	10,5726	31,93	31,93	337,8194	337,583118
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-12	10,5404	10,5353	32,01	32,01	337,398204	337,234953
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-13	10,5604	10,5559	31,97	31,97	337,615988	337,472123
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-14	10,5568	10,5559	32,63	32,63	344,468384	344,439017
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-15	10,5437	10,5408	32,7	32,7	344,77899	344,68416
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-16	10,5798	10,5717	32,74	32,74	346,382652	346,117458
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-19	10,6371	10,6332	32,62	32,62	346,982202	346,854984
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-20	10,6081	10,6014	33,04	33,04	350,491624	350,270256
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-21	10,6081	10,6024	32,74	32,74	347,309194	347,122576
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-22	10,6944	10,6909	32,52	32,52	347,781888	347,668068
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-23	10,6562	10,6521	32,52	32,52	346,539624	346,406292
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-26	10,6106	10,6029	32,9	32,9	349,08874	348,83541
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-27	10,61	10,6051	33,12	33,12	351,4032	351,240912
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-28	10,6516	10,6449	32,97	32,97	351,183252	350,962353
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-29	10,6768	10,6733	32,32	32,32	345,074176	344,961056
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-11-30	10,6767	10,6733	32,61	32,61	348,167187	348,056313
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-03	10,7386	10,7336	32,53	32,53	349,326658	349,164008
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-04	10,645	10,6401	32,25	32,25	343,30125	343,143225
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-05	10,5829	10,5772	32,66	32,66	345,637514	345,451352
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-06	10,5606	10,5552	33,43	33,43	353,040858	352,860336
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-07	10,4882	10,4775	33,35	33,35	349,78147	349,424625
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-10	10,5151	10,5098	33,01	33,01	347,103451	346,928498
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-11	10,5088	10,5046	32,42	32,42	340,695296	340,559132
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-12	10,4925	10,4901	32,28	32,28	338,6979	338,620428
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-13	10,4658	10,4399	32,27	32,27	337,731366	336,895573
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-14	10,4611	10,4513	31,78	31,78	332,453758	332,142314
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-17	10,4481	10,4423	31,81	31,81	332,354061	332,169563
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-18	10,4482	10,4423	32,11	32,11	335,491702	335,302253
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-19	10,5424	10,5381	32,31	32,31	340,624944	340,486011
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-20	10,5493	10,5432	32,53	32,53	343,168729	342,970296
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-21	10,6016	10,5907	32,19	32,19	341,265504	340,914633
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-27	10,7248	10,7239	32,44	32,44	347,912512	347,883316
610717	Handelsbanken Fonder AB	Lux Amerika (Svenska Selection Fund America Shares)	USD	2001-12-28	10,612	10,6082	32,71	32,71	347,11852	346,994222
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-02	9,410112	9,405893	12,74	12,74	119,88482688	119,83107682
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-03	9,368614	9,366986	12,07	12,07	113,07917098	113,05952102
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-04	9,401497	9,401497	13,33	13,33	125,32195501	125,32195501
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-08	9,383682	9,380198	12,98	12,98	121,80019236	121,75497004
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-09	9,495173	9,491033	12,94	12,94	122,86753862	122,81396702
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-10	9,505088	9,502832	12,99	12,99	123,47109312	123,44178768
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-11	9,336005	9,331737	13,24	13,24	123,6087062	123,55219788
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-12	9,294878	9,293704	13,75	13,75	127,8045725	127,78843
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-15	9,361891	9,360018	13,7	13,7	128,2579067	128,2322466
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-16	9,443631	9,442875	13,69	13,69	129,28330839	129,27295875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-17	9,50971	9,508412	13,5	13,5	128,381085	128,363562
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-18	9,500645	9,497256	13,98	13,98	132,8190171	132,77163888
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-22	9,56404	9,56138	14,89	14,89	142,4085556	142,3689482
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-23	9,522762	9,519636	14,65	14,65	139,5084633	139,4626674
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-24	9,53867	9,536812	14,79	14,79	141,0769293	141,04944948
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-25	9,70686	9,698638	14,88	14,88	144,4380768	144,31573344
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-26	9,575322	9,574165	14,35	14,35	137,4058707	137,38926775
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-29	9,614462	9,612099	14,42	14,42	138,64054204	138,60646758
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-30	9,641804	9,638687	14,59	14,59	140,67392036	140,62844333
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-01-31	9,526712	9,521176	14,59	14,59	138,99472808	138,91395784
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-01	9,4294	9,4274	14,41	14,41	135,877654	135,848834
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-02	9,4314	9,4274	14,46	14,46	136,378044	136,320204
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-05	9,5066	9,504	13,87	13,87	131,856542	131,82048
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-06	9,5277	9,5247	13,65	13,65	130,053105	130,012155
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-07	9,592	9,5891	13,79	13,79	132,27368	132,233689
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-08	9,6272	9,6242	13,35	13,35	128,52312	128,48307
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-09	9,6713	9,6647	13,04	13,04	126,113752	126,027688
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-12	9,6331	9,6326	12,41	12,41	119,546771	119,540566
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-13	9,7046	9,7041	12,54	12,54	121,695684	121,689414
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-14	9,8227	9,8209	12,31	12,31	120,917437	120,895279
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-15	9,8784	9,8726	12,45	12,45	122,98608	122,91387
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-16	9,8341	9,834	12,91	12,91	126,958231	126,95694
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-19	9,779	9,7733	12,12	12,12	118,52148	118,452396
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-20	9,779	9,7733	12,09	12,09	118,22811	118,159197
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-21	9,8403	9,8329	11,56	11,56	113,753868	113,668324
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-22	9,9385	9,9342	11,25	11,25	111,808125	111,75975
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-23	9,9956	9,9948	11,13	11,13	111,251028	111,242124
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-26	9,9132	9,9103	11,04	11,04	109,441728	109,409712
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-27	9,8701	9,8687	11,15	11,15	110,051615	110,036005
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-02-28	9,8392	9,8355	10,79	10,79	106,164968	106,125045
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-01	9,7982	9,7956	10,53	10,53	103,175046	103,147668
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-02	9,6643	9,6601	10,74	10,74	103,794582	103,749474
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-05	9,6647	9,6589	10,4	10,4	100,51288	100,45256
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-06	9,7441	9,7421	10,63	10,63	103,579783	103,558523
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-07	9,6742	9,6695	11,1	11,1	107,38362	107,33145
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-08	9,6939	9,6927	11,17	11,17	108,280863	108,267459
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-09	9,7235	9,7186	10,88	10,88	105,79168	105,738368
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-12	9,7937	9,7905	10,23	10,23	100,189551	100,156815
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-13	9,9513	9,9483	9,52	9,52	94,736376	94,707816
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-14	10,0204	10,0192	9,9	9,9	99,20196	99,19008
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-15	10,0634	10,0621	9,75	9,75	98,11815	98,105475
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-16	10,2089	10,2051	9,68	9,68	98,822152	98,785368
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-19	10,1742	10,1709	9,37	9,37	95,332254	95,301333
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-20	10,144	10,1367	9,65	9,65	97,8896	97,819155
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-21	10,1956	10,1936	9,33	9,33	95,124948	95,106288
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-22	10,4388	10,4306	9,33	9,33	97,394004	97,317498
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-23	10,3222	10,3198	9,7	9,7	100,12534	100,10206
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-26	10,2314	10,229	9,98	9,98	102,109372	102,08542
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-27	10,1987	10,1919	10,01	10,01	102,088987	102,020919
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-28	10,2366	10,2339	10,22	10,22	104,618052	104,590458
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-29	10,4161	10,4137	9,52	9,52	99,161272	99,138424
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-03-30	10,379	10,376	9,23	9,23	95,79817	95,77048
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-02	10,3978	10,3955	9,22	9,22	95,867716	95,84651
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-03	10,3877	10,3842	8,99	8,99	93,385423	93,353958
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-04	10,3059	10,3022	8,44	8,44	86,981796	86,950568
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-05	10,1743	10,1729	8,36	8,36	85,057148	85,045444
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-06	10,1474	10,1413	9,12	9,12	92,544288	92,488656
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-09	10,0765	10,0709	8,78	8,78	88,47167	88,422502
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-10	10,1657	10,1596	8,78	8,78	89,254846	89,201288
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-11	10,1164	10,1137	9,31	9,31	94,183684	94,158547
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-17	10,2654	10,2633	9,6	9,6	98,54784	98,52768
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-18	10,2315	10,226	9,59	9,59	98,120085	98,06734
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-19	10,227	10,2242	10,58	10,58	108,20166	108,172036
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-20	10,1095	10,1087	11,25	11,25	113,731875	113,722875
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-23	10,0762	10,0718	11,22	11,22	113,054964	113,005596
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-24	10,1609	10,1603	10,68	10,68	108,518412	108,512004
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-25	10,262	10,2587	10,47	10,47	107,44314	107,408589
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-26	10,2216	10,2161	10,55	10,55	107,83788	107,779855
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-04-27	10,114	10,1131	10,47	10,47	105,89358	105,884157
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-02	10,2549	10,2544	11,13	11,13	114,137037	114,131472
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-03	10,203	10,2008	11,39	11,39	116,21217	116,187112
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-04	10,2448	10,2421	10,98	10,98	112,487904	112,458258
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-07	10,1935	10,1908	11,18	11,18	113,96333	113,933144
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-08	10,2806	10,279	11,16	11,16	114,731496	114,71364
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-09	10,3141	10,3141	11,21	11,21	115,621061	115,621061
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-10	10,2295	10,2293	10,92	10,92	111,70614	111,703956
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-11	10,2647	10,2614	10,84	10,84	111,269348	111,233576
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-14	10,2501	10,2468	10,68	10,68	109,471068	109,435824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-15	10,3136	10,3096	10,49	10,49	108,189664	108,147704
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-16	10,2395	10,2353	10,51	10,51	107,617145	107,573003
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-17	10,2293	10,2251	10,77	10,77	110,169561	110,124327
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-18	10,2572	10,2572	10,94	10,94	112,213768	112,213768
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-21	10,2422	10,2397	10,96	10,96	112,254512	112,227112
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-22	10,2784	10,2752	11,41	11,41	117,276544	117,240032
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-25	10,5509	10,5488	11,29	11,29	119,119661	119,095952
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-28	10,5458	10,5437	11,1	11,1	117,05838	117,03507
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-29	10,5885	10,587	11,18	11,18	118,37943	118,36266
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-30	10,6021	10,5988	10,71	10,71	113,548491	113,513148
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-05-31	10,7825	10,7741	10,18	10,18	109,76585	109,680338
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-01	10,8255	10,8206	10,21	10,21	110,528355	110,478326
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-05	10,9715	10,9677	10,4	10,4	114,1036	114,06408
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-06	10,8188	10,8081	10,74	10,74	116,193912	116,078994
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-07	10,9724	10,9662	10,66	10,66	116,965784	116,899692
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-08	10,9598	10,9554	10,87	10,87	119,133026	119,085198
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-11	10,9399	10,9255	10,68	10,68	116,838132	116,68434
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-12	10,9395	10,9357	10,44	10,44	114,20838	114,168708
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-13	10,8509	10,8483	10,2	10,2	110,67918	110,65266
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-14	10,8432	10,84	9,99	9,99	108,323568	108,2916
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-15	10,678	10,665	9,58	9,58	102,29524	102,1707
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-18	10,5897	10,5895	9,48	9,48	100,390356	100,38846
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-19	10,5497	10,5469	9,29	9,29	98,006713	97,980701
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-20	10,6531	10,6494	9,33	9,33	99,393423	99,358902
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-21	10,6628	10,6598	9,37	9,37	99,910436	99,882326
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-25	10,6635	10,6598	9,52	9,52	101,51652	101,481296
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-26	10,6237	10,6217	9,62	9,62	102,199994	102,180754
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-27	10,6953	10,6819	9,61	9,61	102,781833	102,653059
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-28	10,7219	10,7149	9,63	9,63	103,251897	103,184487
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-06-29	10,8536	10,8508	9,82	9,82	106,582352	106,554856
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-02	10,9312	10,9179	9,92	9,92	108,437504	108,305568
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-03	10,9028	10,8984	10,01	10,01	109,137028	109,092984
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-04	10,894	10,8912	9,98	9,98	108,72212	108,694176
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-05	10,9457	10,9432	9,91	9,91	108,471887	108,447112
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-06	10,9971	10,9876	9,53	9,53	104,802363	104,711828
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-09	11,0212	11,0169	9,01	9,01	99,301012	99,262269
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-10	10,8529	10,848	9,09	9,09	98,652861	98,60832
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-11	10,83	10,8277	8,83	8,83	95,6289	95,608591
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-12	10,9036	10,9	8,86	8,86	96,605896	96,574
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-13	10,8241	10,8212	9,44	9,44	102,179504	102,152128
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-16	10,7536	10,7503	9,51	9,51	102,266736	102,235353
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-17	10,8009	10,8009	9,23	9,23	99,692307	99,692307
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-18	10,7621	10,7608	9,29	9,29	99,979909	99,967832
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-19	10,556	10,5471	9,02	9,02	95,21512	95,134842
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-20	10,5838	10,5831	9,31	9,31	98,535178	98,528661
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-23	10,7078	10,7057	9,22	9,22	98,725916	98,706554
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-24	10,6922	10,687	9,05	9,05	96,76441	96,71735
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-25	10,6932	10,687	8,98	8,98	96,024936	95,96926
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-26	10,5685	10,5672	9,11	9,11	96,279035	96,267192
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-27	10,602	10,5971	9,24	9,24	97,96248	97,917204
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-30	10,5897	10,5897	9,29	9,29	98,378313	98,378313
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-07-31	10,5709	10,5657	9,28	9,28	98,097952	98,049696
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-01	10,5657	10,5651	9,36	9,36	98,894952	98,889336
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-02	10,4989	10,4953	9,59	9,59	100,684451	100,649927
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-03	10,424	10,4221	9,79	9,79	102,05096	102,032359
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-06	10,44	10,4384	9,67	9,67	100,9548	100,939328
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-07	10,4799	10,4774	9,51	9,51	99,663849	99,640074
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-08	10,4469	10,4419	9,49	9,49	99,141081	99,093631
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-09	10,3661	10,3637	9,16	9,16	94,953476	94,931492
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-10	10,2453	10,2452	9,07	9,07	92,924871	92,923964
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-13	10,2471	10,245	9,02	9,02	92,428842	92,4099
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-14	10,3101	10,3063	9,09	9,09	93,718809	93,684267
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-16	10,0942	10,0942	8,82	8,82	89,030844	89,030844
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-17	10,1749	10,1743	8,89	8,89	90,454861	90,449527
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-20	10,2906	10,2894	8,54	8,54	87,881724	87,871476
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-21	10,293	10,29	8,56	8,56	88,10808	88,0824
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-22	10,2883	10,2837	8,39	8,39	86,318837	86,280243
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-23	10,3228	10,318	8,53	8,53	88,053484	88,01254
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-24	10,3211	10,3148	8,43	8,43	87,006873	86,953764
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-27	10,2798	10,2769	8,83	8,83	90,770634	90,745027
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-28	10,3503	10,3464	8,86	8,86	91,703658	91,669104
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-29	10,3323	10,3251	8,63	8,63	89,167749	89,105613
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-30	10,4306	10,4296	8,48	8,48	88,451488	88,443008
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-08-31	10,3811	10,3673	8,13	8,13	84,398343	84,286149
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-03	10,4467	10,4439	8,19	8,19	85,558473	85,535541
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-04	10,6327	10,6287	8,11	8,11	86,231197	86,198757
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-05	10,7586	10,7511	7,97	7,97	85,746042	85,686267
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-06	10,6688	10,6622	7,82	7,82	83,430016	83,378404
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-07	10,6314	10,6289	7,48	7,48	79,522872	79,504172
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-10	10,5463	10,5443	7,43	7,43	78,359009	78,344149
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-11	10,621	10,6174	7,51	7,51	79,76371	79,736674
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-12	10,6157	10,6122	7,45	7,45	79,086965	79,06089
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-17	10,4154	10,4115	7,14	7,14	74,365956	74,33811
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-18	10,5668	10,5622	7,08	7,08	74,812944	74,780376
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-19	10,5065	10,502	7,04	7,04	73,96576	73,93408
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-20	10,5363	10,5344	6,95	6,95	73,227285	73,21408
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-21	10,8356	10,829	6,69	6,69	72,490164	72,44601
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-24	10,8693	10,8661	6,49	6,49	70,541757	70,520989
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-25	10,7372	10,7258	6,87	6,87	73,764564	73,686246
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-26	10,7715	10,7693	6,9	6,9	74,32335	74,30817
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-27	10,7737	10,7711	6,72	6,72	72,399264	72,381792
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-09-28	10,6497	10,6471	6,57	6,57	69,968529	69,951447
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-01	10,6637	10,6524	6,72	6,72	71,660064	71,584128
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-02	10,6861	10,6826	6,62	6,62	70,741982	70,718812
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-03	10,6054	10,592	6,64	6,64	70,419856	70,33088
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-04	10,5997	10,594	7	7	74,1979	74,158
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-05	10,6357	10,6316	7,2	7,2	76,57704	76,54752
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-08	10,5637	10,5598	7,29	7,29	77,009373	76,980942
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-09	10,4926	10,4768	7,38	7,38	77,435388	77,318784
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-10	10,5634	10,5592	7,21	7,21	76,162114	76,131832
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-11	10,5362	10,5323	7,42	7,42	78,178604	78,149666
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-12	10,5703	10,5689	7,81	7,81	82,554043	82,543109
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-15	10,4814	10,4722	7,88	7,88	82,593432	82,520936
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-16	10,4796	10,478	7,77	7,77	81,426492	81,41406
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-17	10,4546	10,447	7,9	7,9	82,59134	82,5313
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-18	10,5273	10,5204	7,75	7,75	81,586575	81,5331
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-19	10,5175	10,5145	7,67	7,67	80,669225	80,646215
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-22	10,5892	10,5814	7,75	7,75	82,0663	82,00585
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-23	10,6816	10,6772	7,92	7,92	84,598272	84,563424
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-24	10,6328	10,6284	7,98	7,98	84,849744	84,814632
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-25	10,6087	10,6051	8,12	8,12	86,142644	86,113412
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-26	10,5637	10,5592	8,23	8,23	86,939251	86,902216
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-29	10,5529	10,5489	8,21	8,21	86,639309	86,606469
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-30	10,5949	10,5898	7,91	7,91	83,805659	83,765318
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-10-31	10,5968	10,5879	7,7	7,7	81,59536	81,52683
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-05	10,5961	10,5907	8,12	8,12	86,040332	85,996484
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-06	10,5489	10,5443	8,34	8,34	87,977826	87,939462
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-07	10,4994	10,4944	8,62	8,62	90,504828	90,461728
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-08	10,4606	10,4606	8,6	8,6	89,96116	89,96116
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-09	10,58	10,5726	8,63	8,63	91,3054	91,241538
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-12	10,5404	10,5353	8,6	8,6	90,64744	90,60358
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-13	10,5604	10,5559	8,61	8,61	90,925044	90,886299
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-14	10,5568	10,5559	8,87	8,87	93,638816	93,630833
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-15	10,5437	10,5408	8,96	8,96	94,471552	94,445568
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-16	10,5798	10,5717	9,02	9,02	95,429796	95,356734
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-19	10,6371	10,6332	9,06	9,06	96,372126	96,336792
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-20	10,6081	10,6014	9,19	9,19	97,488439	97,426866
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-21	10,6081	10,6024	8,89	8,89	94,306009	94,255336
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-22	10,6944	10,6909	8,82	8,82	94,324608	94,293738
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-23	10,6562	10,6521	8,87	8,87	94,520494	94,484127
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-26	10,6106	10,6029	8,99	8,99	95,389294	95,320071
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-27	10,61	10,6051	9,17	9,17	97,2937	97,248767
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-28	10,6516	10,6449	9,09	9,09	96,823044	96,762141
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-29	10,6768	10,6733	8,83	8,83	94,276144	94,245239
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-11-30	10,6767	10,6733	9	9	96,0903	96,0597
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-03	10,7386	10,7336	9,05	9,05	97,18433	97,13908
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-04	10,645	10,6401	8,92	8,92	94,9534	94,909692
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-05	10,5829	10,5772	9,19	9,19	97,256851	97,204468
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-06	10,5606	10,5552	9,7	9,7	102,43782	102,38544
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-07	10,4882	10,4775	9,72	9,72	101,945304	101,8413
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-10	10,5151	10,5098	9,57	9,57	100,629507	100,578786
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-11	10,5088	10,5046	9,39	9,39	98,677632	98,638194
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-12	10,4925	10,4901	9,48	9,48	99,4689	99,446148
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-13	10,4658	10,4399	9,56	9,56	100,053048	99,805444
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-14	10,4611	10,4513	9,11	9,11	95,300621	95,211343
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-17	10,4481	10,4423	9,16	9,16	95,704596	95,651468
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-18	10,4482	10,4423	9,28	9,28	96,959296	96,904544
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-19	10,5424	10,5381	9,33	9,33	98,360592	98,320473
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-20	10,5493	10,5432	9,19	9,19	96,948067	96,892008
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-21	10,6016	10,5907	8,88	8,88	94,142208	94,045416
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-27	10,7248	10,7239	8,93	8,93	95,772464	95,764427
161927	Handelsbanken Fonder AB	Lux IT (Svenska Selection Fund Global IT)	USD	2001-12-28	10,612	10,6082	9,01	9,01	95,61412	95,579882
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-02	0,082004	0,081972	407	407	33,375628	33,362604
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-03	0,081775	0,081724	407	407	33,282425	33,261668
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-04	0,082166	0,082321	407	407	33,441562	33,504647
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-08	0,080644	0,080582	410	410	33,06404	33,03862
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-09	0,082039	0,081959	410	410	33,63599	33,60319
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-10	0,081735	0,081669	404	404	33,02094	32,994276
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-11	0,079549	0,079502	400	400	31,8196	31,8008
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-12	0,07896	0,07892	396	396	31,26816	31,25232
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-15	0,07869	0,078663	397	397	31,23993	31,229211
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-16	0,079976	0,079922	398	398	31,830448	31,808956
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-17	0,080804	0,080731	401	401	32,402404	32,373131
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-18	0,07993	0,079865	399	399	31,89207	31,866135
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-22	0,082219	0,082133	408	408	33,545352	33,510264
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-23	0,081361	0,081296	410	410	33,35801	33,33136
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-24	0,081417	0,08135	409	409	33,299553	33,27215
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-25	0,082505	0,082417	406	406	33,49703	33,461302
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-26	0,082177	0,082129	402	402	33,035154	33,015858
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-29	0,08275	0,082675	399	399	33,01725	32,987325
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-30	0,082879	0,08281	403	403	33,400237	33,37243
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-01-31	0,082047	0,081953	402	402	32,982894	32,945106
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-01	0,081089	0,081047	402	402	32,597778	32,580894
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-02	0,081089	0,081047	402	402	32,597778	32,580894
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-05	0,08221	0,082158	398	398	32,71958	32,698884
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-06	0,083219	0,08316	390	390	32,45541	32,4324
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-07	0,083033	0,082933	388	388	32,216804	32,178004
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-08	0,083027	0,082979	390	390	32,38053	32,36181
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-09	0,082514	0,082411	386	386	31,850404	31,810646
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-12	0,081917	0,081841	392	392	32,111464	32,081672
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-13	0,082712	0,082678	392	392	32,423104	32,409776
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-14	0,084456	0,084398	389	389	32,853384	32,830822
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-15	0,085054	0,084966	387	387	32,915898	32,881842
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-16	0,085488	0,085435	388	388	33,169344	33,14878
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-19	0,084479	0,084389	385	385	32,524415	32,489765
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-20	0,084479	0,084389	382	382	32,270978	32,236598
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-21	0,084585	0,084444	385	385	32,565225	32,51094
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-22	0,085556	0,085442	381	381	32,596836	32,553402
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-23	0,08579	0,085729	383	383	32,85757	32,834207
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-26	0,08551	0,085446	388	388	33,17788	33,153048
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-27	0,085045	0,084993	390	390	33,16755	33,14727
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-02-28	0,084216	0,084131	386	386	32,507376	32,474566
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-01	0,083645	0,083584	381	381	31,868745	31,845504
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-02	0,081682	0,081618	378	378	30,875796	30,851604
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-05	0,0817	0,081618	370	370	30,229	30,19866
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-06	0,082266	0,082206	368	368	30,273888	30,251808
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-07	0,080888	0,080809	374	374	30,252112	30,222566
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-08	0,081093	0,081029	376	376	30,490968	30,466904
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-09	0,081332	0,08125	378	378	30,743496	30,7125
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-12	0,081252	0,081139	377	377	30,632004	30,589403
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-13	0,082812	0,082729	368	368	30,474816	30,444272
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-14	0,083765	0,083688	357	357	29,904105	29,876616
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-15	0,083366	0,083326	352	352	29,344832	29,330752
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-16	0,083287	0,083144	358	358	29,816746	29,765552
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-19	0,082785	0,082739	365	365	30,216525	30,199735
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-20	0,082552	0,082406	366	366	30,214032	30,160596
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-21	0,082514	0,082376	366	366	30,200124	30,149616
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-22	0,084276	0,084156	388	388	32,699088	32,652528
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-23	0,084019	0,083937	384	384	32,263296	32,231808
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-26	0,08333	0,083249	390	390	32,4987	32,46711
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-27	0,08315	0,08307	404	404	33,5926	33,56028
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-28	0,083951	0,083948	401	401	33,664351	33,663148
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-29	0,084373	0,084266	400	400	33,7492	33,7064
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-03-30	0,083314	0,083251	382	382	31,825948	31,801882
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-02	0,082413	0,082391	381	381	31,399353	31,390971
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-03	0,08266	0,082604	381	381	31,49346	31,472124
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-04	0,081807	0,081703	388	388	31,741116	31,700764
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-05	0,081921	0,081878	392	392	32,113032	32,096176
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-06	0,081436	0,081363	394	394	32,085784	32,057022
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-09	0,080823	0,080699	394	394	31,844262	31,795406
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-10	0,081738	0,081642	384	384	31,387392	31,350528
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-11	0,081736	0,081672	377	377	30,814472	30,790344
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-17	0,083144	0,083088	387	387	32,176728	32,155056
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-18	0,083321	0,083211	384	384	31,995264	31,953024
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-19	0,084007	0,083908	393	393	33,014751	32,975844
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-20	0,082942	0,082887	400	400	33,1768	33,1548
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-23	0,082446	0,082382	400	400	32,9784	32,9528
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-24	0,083785	0,083762	398	398	33,34643	33,337276
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-25	0,083872	0,083774	395	395	33,12944	33,09073
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-26	0,083307	0,083252	399	399	33,239493	33,217548
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-04-27	0,081752	0,081621	405	405	33,10956	33,056505
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-02	0,084178	0,084123	421	421	35,438938	35,415783
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-03	0,084126	0,08403	427	427	35,921802	35,88081
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-04	0,084698	0,084588	427	427	36,166046	36,119076
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-07	0,084119	0,0841	426	426	35,834694	35,8266
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-08	0,084555	0,084541	431	431	36,443205	36,437171
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-09	0,084911	0,084795	421	421	35,747531	35,698695
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-10	0,083679	0,083635	414	414	34,643106	34,62489
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-11	0,083922	0,083872	411	411	34,491942	34,471392
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-14	0,083583	0,08346	410	410	34,26903	34,2186
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-15	0,083579	0,083558	406	406	33,933074	33,924548
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-16	0,082848	0,082716	410	410	33,96768	33,91356
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-17	0,083056	0,082974	403	403	33,471568	33,438522
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-18	0,083253	0,083128	409	409	34,050477	33,999352
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-21	0,083106	0,083075	407	407	33,824142	33,811525
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-22	0,083522	0,083425	413	413	34,494586	34,454525
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-25	0,087734	0,087653	409	409	35,883206	35,850077
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-28	0,087179	0,087106	406	406	35,394674	35,365036
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-29	0,088002	0,087934	403	403	35,464806	35,437402
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-30	0,088335	0,08826	405	405	35,775675	35,7453
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-05-31	0,090911	0,090819	397	397	36,091667	36,055143
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-01	0,091298	0,091181	390	390	35,60622	35,56059
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-05	0,091722	0,091627	391	391	35,863302	35,826157
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-06	0,089656	0,0895	389	389	34,876184	34,8155
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-07	0,09162	0,091418	390	390	35,7318	35,65302
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-08	0,090851	0,090786	389	389	35,341039	35,315754
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-11	0,090055	0,089885	390	390	35,12145	35,05515
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-12	0,089867	0,089778	388	388	34,868396	34,833864
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-13	0,088897	0,088785	377	377	33,514169	33,471945
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-14	0,088907	0,08881	376	376	33,429032	33,39256
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-15	0,087984	0,08784	378	378	33,257952	33,20352
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-18	0,085899	0,085775	377	377	32,383923	32,337175
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-19	0,085824	0,085739	374	374	32,098176	32,066386
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-20	0,086924	0,086819	372	372	32,335728	32,296668
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-21	0,085945	0,085891	373	373	32,057485	32,037343
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-25	0,085965	0,085891	386	386	33,18249	33,153926
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-26	0,086076	0,085977	380	380	32,70888	32,67126
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-27	0,086087	0,08593	381	381	32,799147	32,73933
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-28	0,086075	0,085994	379	379	32,622425	32,591726
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-06-29	0,087362	0,08725	378	378	33,022836	32,9805
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-02	0,087857	0,087686	384	384	33,737088	33,671424
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-03	0,088017	0,087939	380	380	33,44646	33,41682
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-04	0,08728	0,087172	381	381	33,25368	33,212532
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-05	0,087282	0,08723	375	375	32,73075	32,71125
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-06	0,087497	0,087357	374	374	32,723878	32,671518
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-09	0,087807	0,087723	367	367	32,225169	32,194341
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-10	0,086495	0,086394	363	363	31,397685	31,361022
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-11	0,086876	0,086765	368	368	31,970368	31,92952
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-12	0,087709	0,087645	361	361	31,662949	31,639845
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-13	0,087276	0,087197	367	367	32,030292	32,001299
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-16	0,086067	0,086061	365	365	31,414455	31,412265
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-17	0,086131	0,086048	364	364	31,351684	31,321472
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-18	0,08599	0,08593	360	360	30,9564	30,9348
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-19	0,08534	0,085255	352	352	30,03968	30,00976
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-20	0,085875	0,085829	351	351	30,142125	30,125979
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-23	0,086654	0,08655	351	351	30,415554	30,37905
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-24	0,086221	0,08612	342	342	29,487582	29,45304
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-25	0,086221	0,08612	347	347	29,918687	29,88364
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-26	0,085727	0,085668	349	349	29,918723	29,898132
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-27	0,085634	0,085562	349	349	29,886266	29,861138
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-30	0,084924	0,084834	345	345	29,29878	29,26773
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-07-31	0,084776	0,084661	340	340	28,82384	28,78474
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-01	0,084734	0,084671	347	347	29,402698	29,380837
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-02	0,084515	0,084453	350	350	29,58025	29,55855
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-03	0,084172	0,084133	359	359	30,217748	30,203747
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-06	0,084307	0,084227	354	354	29,844678	29,816358
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-07	0,084623	0,084553	354	354	29,956542	29,931762
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-08	0,0847	0,084602	356	356	30,1532	30,118312
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-09	0,08419	0,084138	354	354	29,80326	29,784852
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-10	0,084112	0,084069	342	342	28,766304	28,751598
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-13	0,084189	0,084091	341	341	28,708449	28,675031
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-14	0,084032	0,083952	338	338	28,402816	28,375776
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-16	0,084595	0,08453	346	346	29,26987	29,24738
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-17	0,084521	0,084459	341	341	28,821661	28,800519
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-20	0,08565	0,08535	340	340	29,121	29,019
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-21	0,085502	0,085488	336	336	28,728672	28,723968
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-22	0,086111	0,086035	338	338	29,105518	29,07983
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-23	0,08583	0,085738	341	341	29,26803	29,236658
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-24	0,086169	0,086069	335	335	28,866615	28,833115
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-27	0,085463	0,085425	335	335	28,630105	28,617375
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-28	0,086065	0,086005	337	337	29,003905	28,983685
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-29	0,086191	0,086081	336	336	28,960176	28,923216
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-30	0,087129	0,087076	329	329	28,665441	28,648004
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-08-31	0,087462	0,087313	326	326	28,512612	28,464038
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-03	0,087992	0,087909	324	324	28,509408	28,482516
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-04	0,089092	0,088986	315	315	28,06398	28,03059
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-05	0,089804	0,08969	323	323	29,006692	28,96987
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-06	0,088107	0,088014	319	319	28,106133	28,076466
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-07	0,087703	0,087657	322	322	28,240366	28,225554
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-10	0,087855	0,087753	320	320	28,1136	28,08096
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-11	0,087272	0,087186	312	312	27,228864	27,202032
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-12	0,088822	0,088672	313	313	27,801286	27,754336
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-13	0,089028	0,088971	294	294	26,174232	26,157474
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-14	0,088363	0,088282	297	297	26,243811	26,219754
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-17	0,088811	0,088687	305	305	27,087355	27,049535
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-18	0,089623	0,089547	295	295	26,438785	26,416365
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-19	0,089457	0,089352	298	298	26,658186	26,626896
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-20	0,089777	0,089719	306	306	27,471762	27,454014
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-21	0,093059	0,092915	301	301	28,010759	27,967415
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-24	0,092723	0,092635	293	293	27,167839	27,142055
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-25	0,091715	0,091541	292	292	26,78078	26,729972
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-26	0,091381	0,091333	296	296	27,048776	27,034568
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-27	0,090851	0,090787	291	291	26,437641	26,419017
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-09-28	0,089382	0,089324	292	292	26,099544	26,082608
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-01	0,089015	0,088891	302	302	26,88253	26,845082
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-02	0,08862	0,08856	308	308	27,29496	27,27648
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-03	0,087834	0,087686	303	303	26,613702	26,568858
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-04	0,088046	0,087983	307	307	27,030122	27,010781
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-05	0,088253	0,088201	308	308	27,181924	27,165908
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-08	0,088246	0,088175	308	308	27,179768	27,1579
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-09	0,087424	0,087262	299	299	26,139776	26,091338
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-10	0,08811	0,088014	296	296	26,08056	26,052144
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-11	0,087431	0,087379	306	306	26,753886	26,737974
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-12	0,086936	0,086879	312	312	27,124032	27,106248
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-15	0,086643	0,085641	307	307	26,599401	26,291787
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-16	0,086508	0,086445	309	309	26,730972	26,711505
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-17	0,085924	0,085827	311	311	26,722364	26,692197
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-18	0,086854	0,086781	306	306	26,577324	26,554986
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-19	0,086862	0,086798	307	307	26,666634	26,646986
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-22	0,087085	0,086971	308	308	26,82218	26,787068
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-23	0,087179	0,087099	314	314	27,374206	27,349086
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-24	0,086917	0,086805	315	315	27,378855	27,343575
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-25	0,086082	0,086036	317	317	27,287994	27,273412
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-26	0,086268	0,086183	314	314	27,088152	27,061462
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-29	0,086345	0,086268	309	309	26,680605	26,656812
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-30	0,086842	0,086752	306	306	26,573652	26,546112
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-10-31	0,087047	0,086944	303	303	26,375241	26,344032
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-05	0,087157	0,087093	303	303	26,408571	26,389179
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-06	0,086958	0,086877	307	307	26,696106	26,671239
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-07	0,086821	0,086758	298	298	25,872658	25,853884
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-08	0,08668	0,086631	301	301	26,09068	26,075931
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-09	0,087827	0,087744	297	297	26,084619	26,059968
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-12	0,087318	0,087229	294	294	25,671492	25,645326
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-13	0,087113	0,087038	293	293	25,524109	25,502134
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-14	0,087113	0,087038	295	295	25,698335	25,67621
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-15	0,08627	0,086225	305	305	26,31235	26,298625
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-16	0,086525	0,086453	308	308	26,6497	26,627524
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-19	0,086232	0,086177	312	312	26,904384	26,887224
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-20	0,086354	0,08627	309	309	26,683386	26,65743
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-21	0,086354	0,08627	309	309	26,683386	26,65743
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-22	0,086492	0,086451	310	310	26,81252	26,79981
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-23	0,085873	0,08582	310	310	26,62063	26,6042
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-26	0,085546	0,085469	318	318	27,203628	27,179142
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-27	0,085479	0,085402	316	316	27,011364	26,987032
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-28	0,086523	0,086429	307	307	26,562561	26,533703
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-29	0,086691	0,086642	306	306	26,527446	26,512452
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-11-30	0,086691	0,086642	308	308	26,700828	26,685736
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-03	0,086929	0,086841	302	302	26,252558	26,225982
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-04	0,086036	0,085974	302	302	25,982872	25,964148
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-05	0,085315	0,085257	309	309	26,362335	26,344413
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-06	0,084804	0,084736	313	313	26,543652	26,522368
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-07	0,083885	0,083776	310	310	26,00435	25,97056
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-10	0,083533	0,083464	304	304	25,394032	25,373056
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-11	0,08347	0,08341	302	302	25,20794	25,18982
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-12	0,083446	0,083362	310	310	25,86826	25,84222
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-13	0,082695	0,082472	300	300	24,8085	24,7416
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-14	0,081995	0,081912	300	300	24,5985	24,5736
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-17	0,081914	0,081843	296	296	24,246544	24,225528
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-18	0,081914	0,081843	298	298	24,410372	24,389214
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-19	0,082582	0,08253	300	300	24,7746	24,759
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-20	0,082384	0,082269	302	302	24,879968	24,845238
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-21	0,081877	0,081693	299	299	24,481223	24,426207
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-27	0,081499	0,081452	302	302	24,612698	24,598504
646547	Handelsbanken Fonder AB	Lux Japan (Svenska Selection Fund Japan Shares)	JPY	2001-12-28	0,080884	0,080817	308	308	24,912272	24,891636
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-02	1	1	2173,9	2173,9	2173,9	2173,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-03	1	1	2178,71	2178,71	2178,71	2178,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-04	1	1	2178,82	2178,82	2178,82	2178,82
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-08	1	1	2180,76	2180,76	2180,76	2180,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-09	1	1	2179,72	2179,72	2179,72	2179,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-10	1	1	2174,68	2174,68	2174,68	2174,68
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-11	1	1	2173,6	2173,6	2173,6	2173,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-12	1	1	2173,62	2173,62	2173,62	2173,62
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-15	1	1	2172,14	2172,14	2172,14	2172,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-16	1	1	2172,92	2172,92	2172,92	2172,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-17	1	1	2171,42	2171,42	2171,42	2171,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-18	1	1	2171,33	2171,33	2171,33	2171,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-22	1	1	2165,44	2165,44	2165,44	2165,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-23	1	1	2166,38	2166,38	2166,38	2166,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-24	1	1	2165,88	2165,88	2165,88	2165,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-25	1	1	2164,81	2164,81	2164,81	2164,81
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-26	1	1	2170,41	2170,41	2170,41	2170,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-29	1	1	2163,02	2163,02	2163,02	2163,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-30	1	1	2174,39	2174,39	2174,39	2174,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-01-31	1	1	2181,38	2181,38	2181,38	2181,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-01	1	1	2180,23	2180,23	2180,23	2180,23
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-02	1	1	2184,95	2184,95	2184,95	2184,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-05	1	1	2183,03	2183,03	2183,03	2183,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-06	1	1	2185,4	2185,4	2185,4	2185,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-07	1	1	2184,9	2184,9	2184,9	2184,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-08	1	1	2183,87	2183,87	2183,87	2183,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-09	1	1	2178,71	2178,71	2178,71	2178,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-12	1	1	2182,74	2182,74	2182,74	2182,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-13	1	1	2183,53	2183,53	2183,53	2183,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-14	1	1	2181,83	2181,83	2181,83	2181,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-15	1	1	2179,95	2179,95	2179,95	2179,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-16	1	1	2177,31	2177,31	2177,31	2177,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-19	1	1	2177,65	2177,65	2177,65	2177,65
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-20	1	1	2177,99	2177,99	2177,99	2177,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-21	1	1	2178,9	2178,9	2178,9	2178,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-22	1	1	2174,85	2174,85	2174,85	2174,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-23	1	1	2175,36	2175,36	2175,36	2175,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-26	1	1	2178,45	2178,45	2178,45	2178,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-27	1	1	2181,63	2181,63	2181,63	2181,63
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-02-28	1	1	2185,04	2185,04	2185,04	2185,04
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-01	1	1	2187,84	2187,84	2187,84	2187,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-02	1	1	2187,16	2187,16	2187,16	2187,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-05	1	1	2187,52	2187,52	2187,52	2187,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-06	1	1	2187,56	2187,56	2187,56	2187,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-07	1	1	2189,76	2189,76	2189,76	2189,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-08	1	1	2191,27	2191,27	2191,27	2191,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-09	1	1	2195,47	2195,47	2195,47	2195,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-12	1	1	2196,05	2196,05	2196,05	2196,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-13	1	1	2200,29	2200,29	2200,29	2200,29
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-14	1	1	2196,44	2196,44	2196,44	2196,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-15	1	1	2200,28	2200,28	2200,28	2200,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-16	1	1	2198,54	2198,54	2198,54	2198,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-19	1	1	2200,43	2200,43	2200,43	2200,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-20	1	1	2200,16	2200,16	2200,16	2200,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-21	1	1	2203,72	2203,72	2203,72	2203,72
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-22	1	1	2207,79	2207,79	2207,79	2207,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-23	1	1	2208,84	2208,84	2208,84	2208,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-26	1	1	2208,05	2208,05	2208,05	2208,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-27	1	1	2209,2	2209,2	2209,2	2209,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-28	1	1	2206,1	2206,1	2206,1	2206,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-29	1	1	2207,39	2207,39	2207,39	2207,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-03-30	1	1	2207,39	2207,39	2207,39	2207,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-02	1	1	2203,4	2203,4	2203,4	2203,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-03	1	1	2207,03	2207,03	2207,03	2207,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-04	1	1	2208,06	2208,06	2208,06	2208,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-05	1	1	2202,53	2202,53	2202,53	2202,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-06	1	1	2200,09	2200,09	2200,09	2200,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-09	1	1	2204,84	2204,84	2204,84	2204,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-10	1	1	2204,26	2204,26	2204,26	2204,26
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-11	1	1	2199,58	2199,58	2199,58	2199,58
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-17	1	1	2191,07	2191,07	2191,07	2191,07
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-18	1	1	2187,95	2187,95	2187,95	2187,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-19	1	1	2183,89	2183,89	2183,89	2183,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-20	1	1	2177,51	2177,51	2177,51	2177,51
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-23	1	1	2179,08	2179,08	2179,08	2179,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-24	1	1	2176,87	2176,87	2176,87	2176,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-25	1	1	2177,47	2177,47	2177,47	2177,47
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-26	1	1	2180,19	2180,19	2180,19	2180,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-04-27	1	1	2184,85	2184,85	2184,85	2184,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-02	1	1	2173,56	2173,56	2173,56	2173,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-03	1	1	2174,95	2174,95	2174,95	2174,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-04	1	1	2181,59	2181,59	2181,59	2181,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-07	1	1	2185,02	2185,02	2185,02	2185,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-08	1	1	2183,28	2183,28	2183,28	2183,28
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-09	1	1	2182,93	2182,93	2182,93	2182,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-10	1	1	2185,2	2185,2	2185,2	2185,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-11	1	1	2188,32	2188,32	2188,32	2188,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-14	1	1	2179,41	2179,41	2179,41	2179,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-15	1	1	2170,91	2170,91	2170,91	2170,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-16	1	1	2163,56	2163,56	2163,56	2163,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-17	1	1	2164,64	2164,64	2164,64	2164,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-18	1	1	2163,79	2163,79	2163,79	2163,79
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-21	1	1	2164,7	2164,7	2164,7	2164,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-22	1	1	2166,55	2166,55	2166,55	2166,55
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-25	1	1	2155,84	2155,84	2155,84	2155,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-28	1	1	2157,27	2157,27	2157,27	2157,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-29	1	1	2159,89	2159,89	2159,89	2159,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-30	1	1	2162,18	2162,18	2162,18	2162,18
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-05-31	1	1	2161,42	2161,42	2161,42	2161,42
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-01	1	1	2164,41	2164,41	2164,41	2164,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-05	1	1	2169,25	2169,25	2169,25	2169,25
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-06	1	1	2175,46	2175,46	2175,46	2175,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-07	1	1	2169,57	2169,57	2169,57	2169,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-08	1	1	2164,94	2164,94	2164,94	2164,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-11	1	1	2163,21	2163,21	2163,21	2163,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-12	1	1	2160,43	2160,43	2160,43	2160,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-13	1	1	2155,45	2155,45	2155,45	2155,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-14	1	1	2157,24	2157,24	2157,24	2157,24
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-15	1	1	2157,6	2157,6	2157,6	2157,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-18	1	1	2150,99	2150,99	2150,99	2150,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-19	1	1	2153,57	2153,57	2153,57	2153,57
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-20	1	1	2154,97	2154,97	2154,97	2154,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-21	1	1	2160,48	2160,48	2160,48	2160,48
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-25	1	1	2166,77	2166,77	2166,77	2166,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-26	1	1	2169,75	2169,75	2169,75	2169,75
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-27	1	1	2165,31	2165,31	2165,31	2165,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-28	1	1	2165,36	2165,36	2165,36	2165,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-06-29	1	1	2163,14	2163,14	2163,14	2163,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-02	1	1	2157,5	2157,5	2157,5	2157,5
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-03	1	1	2153,51	2153,51	2153,51	2153,51
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-04	1	1	2151,85	2151,85	2151,85	2151,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-05	1	1	2153,21	2153,21	2153,21	2153,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-06	1	1	2158,89	2158,89	2158,89	2158,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-09	1	1	2157,2	2157,2	2157,2	2157,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-10	1	1	2155,19	2155,19	2155,19	2155,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-11	1	1	2157,99	2157,99	2157,99	2157,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-12	1	1	2158,53	2158,53	2158,53	2158,53
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-13	1	1	2158,74	2158,74	2158,74	2158,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-16	1	1	2160,45	2160,45	2160,45	2160,45
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-17	1	1	2162,06	2162,06	2162,06	2162,06
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-18	1	1	2162,88	2162,88	2162,88	2162,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-19	1	1	2168,1	2168,1	2168,1	2168,1
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-20	1	1	2172,05	2172,05	2172,05	2172,05
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-23	1	1	2174,59	2174,59	2174,59	2174,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-24	1	1	2174,95	2174,95	2174,95	2174,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-25	1	1	2173,7	2173,7	2173,7	2173,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-26	1	1	2175,83	2175,83	2175,83	2175,83
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-27	1	1	2181,94	2181,94	2181,94	2181,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-30	1	1	2187,09	2187,09	2187,09	2187,09
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-07-31	1	1	2190,64	2190,64	2190,64	2190,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-01	1	1	2188,93	2188,93	2188,93	2188,93
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-02	1	1	2185,43	2185,43	2185,43	2185,43
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-03	1	1	2188,88	2188,88	2188,88	2188,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-06	1	1	2193,19	2193,19	2193,19	2193,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-07	1	1	2193,13	2193,13	2193,13	2193,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-08	1	1	2191,35	2191,35	2191,35	2191,35
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-09	1	1	2198,7	2198,7	2198,7	2198,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-10	1	1	2202,8	2202,8	2202,8	2202,8
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-13	1	1	2206,03	2206,03	2206,03	2206,03
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-14	1	1	2207,44	2207,44	2207,44	2207,44
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-16	1	1	2209,19	2209,19	2209,19	2209,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-17	1	1	2209,87	2209,87	2209,87	2209,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-20	1	1	2213,77	2213,77	2213,77	2213,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-21	1	1	2210,19	2210,19	2210,19	2210,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-22	1	1	2207,33	2207,33	2207,33	2207,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-23	1	1	2200,97	2200,97	2200,97	2200,97
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-24	1	1	2197,52	2197,52	2197,52	2197,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-27	1	1	2195,98	2195,98	2195,98	2195,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-28	1	1	2199,86	2199,86	2199,86	2199,86
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-29	1	1	2208,02	2208,02	2208,02	2208,02
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-30	1	1	2203,87	2203,87	2203,87	2203,87
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-08-31	1	1	2211,16	2211,16	2211,16	2211,16
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-03	1	1	2209,12	2209,12	2209,12	2209,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-04	1	1	2207,19	2207,19	2207,19	2207,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-05	1	1	2195,31	2195,31	2195,31	2195,31
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-06	1	1	2189,51	2189,51	2189,51	2189,51
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-07	1	1	2199,22	2199,22	2199,22	2199,22
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-10	1	1	2205,41	2205,41	2205,41	2205,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-11	1	1	2199	2199	2199	2199
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-12	1	1	2209,54	2209,54	2209,54	2209,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-13	1	1	2207,4	2207,4	2207,4	2207,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-14	1	1	2206,38	2206,38	2206,38	2206,38
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-17	1	1	2217,08	2217,08	2217,08	2217,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-18	1	1	2216,84	2216,84	2216,84	2216,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-19	1	1	2214,88	2214,88	2214,88	2214,88
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-20	1	1	2210,56	2210,56	2210,56	2210,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-21	1	1	2205,2	2205,2	2205,2	2205,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-24	1	1	2197,91	2197,91	2197,91	2197,91
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-25	1	1	2200,89	2200,89	2200,89	2200,89
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-26	1	1	2200,85	2200,85	2200,85	2200,85
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-27	1	1	2205,46	2205,46	2205,46	2205,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-09-28	1	1	2211,36	2211,36	2211,36	2211,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-01	1	1	2209,08	2209,08	2209,08	2209,08
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-02	1	1	2212,4	2212,4	2212,4	2212,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-03	1	1	2220,74	2220,74	2220,74	2220,74
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-04	1	1	2221,7	2221,7	2221,7	2221,7
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-05	1	1	2220,76	2220,76	2220,76	2220,76
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-08	1	1	2224,15	2224,15	2224,15	2224,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-09	1	1	2216,59	2216,59	2216,59	2216,59
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-10	1	1	2214,64	2214,64	2214,64	2214,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-11	1	1	2216,33	2216,33	2216,33	2216,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-12	1	1	2214,39	2214,39	2214,39	2214,39
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-15	1	1	2217,6	2217,6	2217,6	2217,6
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-16	1	1	2221,96	2221,96	2221,96	2221,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-17	1	1	2218,61	2218,61	2218,61	2218,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-18	1	1	2218,14	2218,14	2218,14	2218,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-19	1	1	2207,77	2207,77	2207,77	2207,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-22	1	1	2222,13	2222,13	2222,13	2222,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-23	1	1	2222,96	2222,96	2222,96	2222,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-24	1	1	2225,56	2225,56	2225,56	2225,56
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-25	1	1	2231,36	2231,36	2231,36	2231,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-26	1	1	2236,52	2236,52	2236,52	2236,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-29	1	1	2241,96	2241,96	2241,96	2241,96
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-30	1	1	2246,12	2246,12	2246,12	2246,12
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-10-31	1	1	2246,4	2246,4	2246,4	2246,4
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-05	1	1	2254,61	2254,61	2254,61	2254,61
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-06	1	1	2259,98	2259,98	2259,98	2259,98
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-07	1	1	2270,21	2270,21	2270,21	2270,21
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-08	1	1	2271,27	2271,27	2271,27	2271,27
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-09	1	1	2264,73	2264,73	2264,73	2264,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-12	1	1	2262,01	2262,01	2262,01	2262,01
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-13	1	1	2258,77	2258,77	2258,77	2258,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-14	1	1	2250,77	2250,77	2250,77	2250,77
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-15	1	1	2242,73	2242,73	2242,73	2242,73
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-16	1	1	2239,95	2239,95	2239,95	2239,95
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-19	1	1	2240,36	2240,36	2240,36	2240,36
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-20	1	1	2247,32	2247,32	2247,32	2247,32
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-21	1	1	2240,13	2240,13	2240,13	2240,13
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-22	1	1	2231,52	2231,52	2231,52	2231,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-23	1	1	2237,66	2237,66	2237,66	2237,66
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-26	1	1	2240,54	2240,54	2240,54	2240,54
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-27	1	1	2234,14	2234,14	2234,14	2234,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-28	1	1	2229,46	2229,46	2229,46	2229,46
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-29	1	1	2234,3	2234,3	2234,3	2234,3
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-11-30	1	1	2238,94	2238,94	2238,94	2238,94
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-03	1	1	2243,14	2243,14	2243,14	2243,14
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-04	1	1	2242,71	2242,71	2242,71	2242,71
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-05	1	1	2241,52	2241,52	2241,52	2241,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-06	1	1	2222,9	2222,9	2222,9	2222,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-07	1	1	2221,19	2221,19	2221,19	2221,19
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-10	1	1	2215,84	2215,84	2215,84	2215,84
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-11	1	1	2219,99	2219,99	2219,99	2219,99
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-12	1	1	2221,92	2221,92	2221,92	2221,92
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-13	1	1	2232,33	2232,33	2232,33	2232,33
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-14	1	1	2226,52	2226,52	2226,52	2226,52
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-17	1	1	2222,2	2222,2	2222,2	2222,2
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-18	1	1	2219,64	2219,64	2219,64	2219,64
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-19	1	1	2226,15	2226,15	2226,15	2226,15
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-20	1	1	2226,41	2226,41	2226,41	2226,41
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-21	1	1	2224,9	2224,9	2224,9	2224,9
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-27	1	1	2214,69	2214,69	2214,69	2214,69
682377	Handelsbanken Fonder AB	Lux Obligation (Svenska Selection Fund Swedish Bonds)	SEK	2001-12-28	1	1	2221,69	2221,69	2221,69	2221,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-02	1	1	107,3	107,3	107,3	107,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-03	1	1	107,31	107,31	107,31	107,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-04	1	1	107,33	107,33	107,33	107,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-08	1	1	107,37	107,37	107,37	107,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-09	1	1	107,37	107,37	107,37	107,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-10	1	1	107,38	107,38	107,38	107,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-11	1	1	107,39	107,39	107,39	107,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-12	1	1	107,41	107,41	107,41	107,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-15	1	1	107,43	107,43	107,43	107,43
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-16	1	1	107,45	107,45	107,45	107,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-17	1	1	107,46	107,46	107,46	107,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-18	1	1	107,47	107,47	107,47	107,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-22	1	1	107,51	107,51	107,51	107,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-23	1	1	107,53	107,53	107,53	107,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-24	1	1	107,53	107,53	107,53	107,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-25	1	1	107,54	107,54	107,54	107,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-26	1	1	107,56	107,56	107,56	107,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-29	1	1	107,6	107,6	107,6	107,6
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-30	1	1	107,61	107,61	107,61	107,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-01-31	1	1	107,62	107,62	107,62	107,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-01	1	1	107,63	107,63	107,63	107,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-02	1	1	107,65	107,65	107,65	107,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-05	1	1	107,68	107,68	107,68	107,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-06	1	1	107,69	107,69	107,69	107,69
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-07	1	1	107,7	107,7	107,7	107,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-08	1	1	107,71	107,71	107,71	107,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-09	1	1	107,71	107,71	107,71	107,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-12	1	1	107,75	107,75	107,75	107,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-13	1	1	107,76	107,76	107,76	107,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-14	1	1	107,77	107,77	107,77	107,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-15	1	1	107,77	107,77	107,77	107,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-16	1	1	107,78	107,78	107,78	107,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-19	1	1	107,81	107,81	107,81	107,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-20	1	1	107,82	107,82	107,82	107,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-21	1	1	107,83	107,83	107,83	107,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-22	1	1	107,84	107,84	107,84	107,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-23	1	1	107,85	107,85	107,85	107,85
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-26	1	1	107,89	107,89	107,89	107,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-27	1	1	107,89	107,89	107,89	107,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-02-28	1	1	107,91	107,91	107,91	107,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-01	1	1	107,94	107,94	107,94	107,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-02	1	1	107,95	107,95	107,95	107,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-05	1	1	107,98	107,98	107,98	107,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-06	1	1	107,99	107,99	107,99	107,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-07	1	1	108	108	108	108
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-08	1	1	108,02	108,02	108,02	108,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-09	1	1	108,03	108,03	108,03	108,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-12	1	1	108,06	108,06	108,06	108,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-13	1	1	108,09	108,09	108,09	108,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-14	1	1	108,09	108,09	108,09	108,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-15	1	1	108,11	108,11	108,11	108,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-16	1	1	108,13	108,13	108,13	108,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-19	1	1	108,15	108,15	108,15	108,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-20	1	1	108,17	108,17	108,17	108,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-21	1	1	108,2	108,2	108,2	108,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-22	1	1	108,23	108,23	108,23	108,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-23	1	1	108,25	108,25	108,25	108,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-26	1	1	108,28	108,28	108,28	108,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-27	1	1	108,29	108,29	108,29	108,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-28	1	1	108,28	108,28	108,28	108,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-29	1	1	108,3	108,3	108,3	108,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-03-30	1	1	108,3	108,3	108,3	108,3
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-02	1	1	108,33	108,33	108,33	108,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-03	1	1	108,38	108,38	108,38	108,38
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-04	1	1	108,39	108,39	108,39	108,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-05	1	1	108,4	108,4	108,4	108,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-06	1	1	108,41	108,41	108,41	108,41
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-09	1	1	108,46	108,46	108,46	108,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-10	1	1	108,48	108,48	108,48	108,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-11	1	1	108,47	108,47	108,47	108,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-17	1	1	108,44	108,44	108,44	108,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-18	1	1	108,44	108,44	108,44	108,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-19	1	1	108,44	108,44	108,44	108,44
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-20	1	1	108,42	108,42	108,42	108,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-23	1	1	108,46	108,46	108,46	108,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-24	1	1	108,45	108,45	108,45	108,45
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-25	1	1	108,46	108,46	108,46	108,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-26	1	1	108,49	108,49	108,49	108,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-04-27	1	1	108,51	108,51	108,51	108,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-02	1	1	108,53	108,53	108,53	108,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-03	1	1	108,56	108,56	108,56	108,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-04	1	1	108,59	108,59	108,59	108,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-07	1	1	108,62	108,62	108,62	108,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-08	1	1	108,63	108,63	108,63	108,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-09	1	1	108,65	108,65	108,65	108,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-10	1	1	108,66	108,66	108,66	108,66
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-11	1	1	108,71	108,71	108,71	108,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-14	1	1	108,74	108,74	108,74	108,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-15	1	1	108,72	108,72	108,72	108,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-16	1	1	108,71	108,71	108,71	108,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-17	1	1	108,7	108,7	108,7	108,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-18	1	1	108,72	108,72	108,72	108,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-21	1	1	108,76	108,76	108,76	108,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-22	1	1	108,78	108,78	108,78	108,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-25	1	1	108,79	108,79	108,79	108,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-28	1	1	108,83	108,83	108,83	108,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-29	1	1	108,84	108,84	108,84	108,84
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-30	1	1	108,86	108,86	108,86	108,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-05-31	1	1	108,86	108,86	108,86	108,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-01	1	1	108,88	108,88	108,88	108,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-05	1	1	108,94	108,94	108,94	108,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-06	1	1	108,97	108,97	108,97	108,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-07	1	1	108,95	108,95	108,95	108,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-08	1	1	108,94	108,94	108,94	108,94
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-11	1	1	108,97	108,97	108,97	108,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-12	1	1	108,96	108,96	108,96	108,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-13	1	1	108,97	108,97	108,97	108,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-14	1	1	108,98	108,98	108,98	108,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-15	1	1	108,97	108,97	108,97	108,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-18	1	1	108,9	108,9	108,9	108,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-19	1	1	108,86	108,86	108,86	108,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-20	1	1	108,91	108,91	108,91	108,91
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-21	1	1	108,9	108,9	108,9	108,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-25	1	1	108,99	108,99	108,99	108,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-26	1	1	109,01	109,01	109,01	109,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-27	1	1	108,99	108,99	108,99	108,99
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-28	1	1	109	109	109	109
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-06-29	1	1	109,05	109,05	109,05	109,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-02	1	1	109,07	109,07	109,07	109,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-03	1	1	109,09	109,09	109,09	109,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-04	1	1	109,09	109,09	109,09	109,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-05	1	1	109,11	109,11	109,11	109,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-06	1	1	109,15	109,15	109,15	109,15
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-09	1	1	109,19	109,19	109,19	109,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-10	1	1	109,19	109,19	109,19	109,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-11	1	1	109,2	109,2	109,2	109,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-12	1	1	109,21	109,21	109,21	109,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-13	1	1	109,23	109,23	109,23	109,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-16	1	1	109,27	109,27	109,27	109,27
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-17	1	1	109,28	109,28	109,28	109,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-18	1	1	109,29	109,29	109,29	109,29
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-19	1	1	109,31	109,31	109,31	109,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-20	1	1	109,33	109,33	109,33	109,33
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-23	1	1	109,36	109,36	109,36	109,36
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-24	1	1	109,37	109,37	109,37	109,37
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-25	1	1	109,39	109,39	109,39	109,39
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-26	1	1	109,4	109,4	109,4	109,4
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-27	1	1	109,42	109,42	109,42	109,42
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-30	1	1	109,47	109,47	109,47	109,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-07-31	1	1	109,48	109,48	109,48	109,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-01	1	1	109,49	109,49	109,49	109,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-02	1	1	109,5	109,5	109,5	109,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-03	1	1	109,51	109,51	109,51	109,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-06	1	1	109,54	109,54	109,54	109,54
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-07	1	1	109,56	109,56	109,56	109,56
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-08	1	1	109,57	109,57	109,57	109,57
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-09	1	1	109,58	109,58	109,58	109,58
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-10	1	1	109,61	109,61	109,61	109,61
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-13	1	1	109,64	109,64	109,64	109,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-14	1	1	109,65	109,65	109,65	109,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-16	1	1	109,68	109,68	109,68	109,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-17	1	1	109,7	109,7	109,7	109,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-20	1	1	109,75	109,75	109,75	109,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-21	1	1	109,74	109,74	109,74	109,74
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-22	1	1	109,75	109,75	109,75	109,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-23	1	1	109,75	109,75	109,75	109,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-24	1	1	109,75	109,75	109,75	109,75
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-27	1	1	109,77	109,77	109,77	109,77
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-28	1	1	109,79	109,79	109,79	109,79
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-29	1	1	109,82	109,82	109,82	109,82
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-30	1	1	109,83	109,83	109,83	109,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-08-31	1	1	109,86	109,86	109,86	109,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-03	1	1	109,89	109,89	109,89	109,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-04	1	1	109,9	109,9	109,9	109,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-05	1	1	109,9	109,9	109,9	109,9
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-06	1	1	109,89	109,89	109,89	109,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-07	1	1	109,95	109,95	109,95	109,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-10	1	1	110,01	110,01	110,01	110,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-11	1	1	110,01	110,01	110,01	110,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-12	1	1	110,1	110,1	110,1	110,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-13	1	1	110,1	110,1	110,1	110,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-14	1	1	110,11	110,11	110,11	110,11
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-17	1	1	110,17	110,17	110,17	110,17
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-18	1	1	110,28	110,28	110,28	110,28
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-19	1	1	110,46	110,46	110,46	110,46
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-20	1	1	110,48	110,48	110,48	110,48
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-21	1	1	110,51	110,51	110,51	110,51
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-24	1	1	110,47	110,47	110,47	110,47
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-25	1	1	110,49	110,49	110,49	110,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-26	1	1	110,49	110,49	110,49	110,49
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-27	1	1	110,5	110,5	110,5	110,5
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-09-28	1	1	110,53	110,53	110,53	110,53
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-01	1	1	110,55	110,55	110,55	110,55
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-02	1	1	110,59	110,59	110,59	110,59
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-03	1	1	110,62	110,62	110,62	110,62
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-04	1	1	110,63	110,63	110,63	110,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-05	1	1	110,65	110,65	110,65	110,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-08	1	1	110,67	110,67	110,67	110,67
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-09	1	1	110,65	110,65	110,65	110,65
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-10	1	1	110,63	110,63	110,63	110,63
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-11	1	1	110,64	110,64	110,64	110,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-12	1	1	110,64	110,64	110,64	110,64
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-15	1	1	110,68	110,68	110,68	110,68
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-16	1	1	110,71	110,71	110,71	110,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-17	1	1	110,71	110,71	110,71	110,71
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-18	1	1	110,7	110,7	110,7	110,7
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-19	1	1	110,72	110,72	110,72	110,72
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-22	1	1	110,76	110,76	110,76	110,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-23	1	1	110,76	110,76	110,76	110,76
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-24	1	1	110,78	110,78	110,78	110,78
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-25	1	1	110,81	110,81	110,81	110,81
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-26	1	1	110,83	110,83	110,83	110,83
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-29	1	1	110,86	110,86	110,86	110,86
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-30	1	1	110,88	110,88	110,88	110,88
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-10-31	1	1	110,89	110,89	110,89	110,89
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-05	1	1	110,95	110,95	110,95	110,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-06	1	1	110,97	110,97	110,97	110,97
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-07	1	1	111,02	111,02	111,02	111,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-08	1	1	111,04	111,04	111,04	111,04
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-09	1	1	111,03	111,03	111,03	111,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-12	1	1	111,05	111,05	111,05	111,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-13	1	1	111,05	111,05	111,05	111,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-14	1	1	111	111	111	111
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-15	1	1	110,96	110,96	110,96	110,96
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-16	1	1	110,95	110,95	110,95	110,95
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-19	1	1	110,98	110,98	110,98	110,98
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-20	1	1	111,01	111,01	111,01	111,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-21	1	1	111,01	111,01	111,01	111,01
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-22	1	1	111	111	111	111
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-23	1	1	111,02	111,02	111,02	111,02
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-26	1	1	111,05	111,05	111,05	111,05
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-27	1	1	111,03	111,03	111,03	111,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-28	1	1	111,03	111,03	111,03	111,03
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-29	1	1	111,06	111,06	111,06	111,06
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-11-30	1	1	111,09	111,09	111,09	111,09
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-03	1	1	111,13	111,13	111,13	111,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-04	1	1	111,13	111,13	111,13	111,13
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-05	1	1	111,12	111,12	111,12	111,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-06	1	1	111,07	111,07	111,07	111,07
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-07	1	1	111,08	111,08	111,08	111,08
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-10	1	1	111,1	111,1	111,1	111,1
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-11	1	1	111,12	111,12	111,12	111,12
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-12	1	1	111,14	111,14	111,14	111,14
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-13	1	1	111,19	111,19	111,19	111,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-14	1	1	111,19	111,19	111,19	111,19
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-17	1	1	111,2	111,2	111,2	111,2
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-18	1	1	111,21	111,21	111,21	111,21
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-19	1	1	111,23	111,23	111,23	111,23
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-20	1	1	111,25	111,25	111,25	111,25
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-21	1	1	111,26	111,26	111,26	111,26
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-27	1	1	111,31	111,31	111,31	111,31
718205	Handelsbanken Fonder AB	Lux Ränta (Svenska Selection Fund Swedish Short Term Assets)	SEK	2001-12-28	1	1	111,33	111,33	111,33	111,33
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-04-24	1	1	65,5819	65,5819	65,5819	65,5819
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-04-25	1	1	65,8422	65,8422	65,8422	65,8422
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-04-26	1	1	65,4854	65,4854	65,4854	65,4854
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-04-27	1	1	65,7664	65,7664	65,7664	65,7664
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-02	1	1	68,5382	68,5382	68,5382	68,5382
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-03	1	1	68,4758	68,4758	68,4758	68,4758
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-04	1	1	66,6465	66,6465	66,6465	66,6465
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-07	1	1	67,9208	67,9208	67,9208	67,9208
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-08	1	1	67,5551	67,5551	67,5551	67,5551
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-09	1	1	67,8089	67,8089	67,8089	67,8089
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-10	1	1	67,6867	67,6867	67,6867	67,6867
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-11	1	1	67,8014	67,8014	67,8014	67,8014
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-14	1	1	67,376	67,376	67,376	67,376
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-15	1	1	66,6304	66,6304	66,6304	66,6304
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-16	1	1	66,3756	66,3756	66,3756	66,3756
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-17	1	1	67,6239	67,6239	67,6239	67,6239
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-18	1	1	67,3061	67,3061	67,3061	67,3061
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-21	1	1	67,3578	67,3578	67,3578	67,3578
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-22	1	1	68,4274	68,4274	68,4274	68,4274
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-25	1	1	69,8125	69,8125	69,8125	69,8125
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-28	1	1	69,1277	69,1277	69,1277	69,1277
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-29	1	1	69,2788	69,2788	69,2788	69,2788
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-30	1	1	68,4924	68,4924	68,4924	68,4924
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-05-31	1	1	68,3593	68,3593	68,3593	68,3593
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-01	1	1	68,8425	68,8425	68,8425	68,8425
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-05	1	1	69,8247	69,8247	69,8247	69,8247
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-06	1	1	69,8954	69,8954	69,8954	69,8954
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-07	1	1	71,2687	71,2687	71,2687	71,2687
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-08	1	1	72,5791	72,5791	72,5791	72,5791
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-11	1	1	72,1173	72,1173	72,1173	72,1173
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-12	1	1	71,8131	71,8131	71,8131	71,8131
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-13	1	1	70,4115	70,4115	70,4115	70,4115
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-14	1	1	68,9948	68,9948	68,9948	68,9948
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-15	1	1	67,8236	67,8236	67,8236	67,8236
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-18	1	1	67,0294	67,0294	67,0294	67,0294
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-19	1	1	66,8933	66,8933	66,8933	66,8933
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-20	1	1	66,6916	66,6916	66,6916	66,6916
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-21	1	1	66,8149	66,8149	66,8149	66,8149
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-25	1	1	65,7508	65,7508	65,7508	65,7508
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-26	1	1	64,633	64,633	64,633	64,633
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-27	1	1	64,8832	64,8832	64,8832	64,8832
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-28	1	1	64,7111	64,7111	64,7111	64,7111
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-06-29	1	1	66,2238	66,2238	66,2238	66,2238
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-02	1	1	66,1145	66,1145	66,1145	66,1145
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-03	1	1	66,1713	66,1713	66,1713	66,1713
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-04	1	1	66,1911	66,1911	66,1911	66,1911
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-05	1	1	68,1639	68,1639	68,1639	68,1639
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-06	1	1	68,175	68,175	68,175	68,175
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-09	1	1	66,8838	66,8838	66,8838	66,8838
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-10	1	1	66,2741	66,2741	66,2741	66,2741
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-11	1	1	65,12	65,12	65,12	65,12
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-12	1	1	66,2308	66,2308	66,2308	66,2308
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-13	1	1	65,1261	65,1261	65,1261	65,1261
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-16	1	1	64,8232	64,8232	64,8232	64,8232
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-17	1	1	64,8696	64,8696	64,8696	64,8696
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-18	1	1	63,7571	63,7571	63,7571	63,7571
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-19	1	1	63,2184	63,2184	63,2184	63,2184
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-20	1	1	63,1561	63,1561	63,1561	63,1561
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-23	1	1	62,9739	62,9739	62,9739	62,9739
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-24	1	1	62,4849	62,4849	62,4849	62,4849
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-25	1	1	62,9217	62,9217	62,9217	62,9217
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-26	1	1	63,2737	63,2737	63,2737	63,2737
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-27	1	1	63,3248	63,3248	63,3248	63,3248
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-30	1	1	63,3638	63,3638	63,3638	63,3638
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-07-31	1	1	64,4197	64,4197	64,4197	64,4197
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-01	1	1	65,5252	65,5252	65,5252	65,5252
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-02	1	1	65,4837	65,4837	65,4837	65,4837
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-03	1	1	64,1708	64,1708	64,1708	64,1708
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-06	1	1	63,8559	63,8559	63,8559	63,8559
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-07	1	1	63,6861	63,6861	63,6861	63,6861
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-08	1	1	63,5783	63,5783	63,5783	63,5783
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-09	1	1	61,8557	61,8557	61,8557	61,8557
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-10	1	1	62,0727	62,0727	62,0727	62,0727
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-13	1	1	61,6411	61,6411	61,6411	61,6411
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-14	1	1	63,2279	63,2279	63,2279	63,2279
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-15	1	1	62,9415	62,9415	62,9415	62,9415
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-16	1	1	62,5933	62,5933	62,5933	62,5933
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-17	1	1	62,4264	62,4264	62,4264	62,4264
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-20	1	1	62,1704	62,1704	62,1704	62,1704
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-21	1	1	62,0072	62,0072	62,0072	62,0072
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-22	1	1	60,7736	60,7736	60,7736	60,7736
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-23	1	1	61,4476	61,4476	61,4476	61,4476
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-24	1	1	60,5005	60,5005	60,5005	60,5005
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-27	1	1	61,6572	61,6572	61,6572	61,6572
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-28	1	1	61,8444	61,8444	61,8444	61,8444
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-29	1	1	61,9775	61,9775	61,9775	61,9775
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-30	1	1	61,9084	61,9084	61,9084	61,9084
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-08-31	1	1	61,1421	61,1421	61,1421	61,1421
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-03	1	1	60,878	60,878	60,878	60,878
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-04	1	1	62,5933	62,5933	62,5933	62,5933
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-05	1	1	62,0833	62,0833	62,0833	62,0833
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-06	1	1	60,7279	60,7279	60,7279	60,7279
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-07	1	1	59,489	59,489	59,489	59,489
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-10	1	1	59,6629	59,6629	59,6629	59,6629
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-11	1	1	59,2075	59,2075	59,2075	59,2075
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-12	1	1	55,6935	55,6935	55,6935	55,6935
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-13	1	1	55,6998	55,6998	55,6998	55,6998
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-14	1	1	53,9995	53,9995	53,9995	53,9995
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-17	1	1	52,7982	52,7982	52,7982	52,7982
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-18	1	1	53,0028	53,0028	53,0028	53,0028
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-19	1	1	53,1078	53,1078	53,1078	53,1078
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-20	1	1	52,4485	52,4485	52,4485	52,4485
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-21	1	1	51,8951	51,8951	51,8951	51,8951
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-24	1	1	52,5256	52,5256	52,5256	52,5256
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-25	1	1	51,5784	51,5784	51,5784	51,5784
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-26	1	1	52,0151	52,0151	52,0151	52,0151
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-27	1	1	52,3067	52,3067	52,3067	52,3067
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-09-28	1	1	52,7416	52,7416	52,7416	52,7416
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-01	1	1	52,577	52,577	52,577	52,577
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-02	1	1	52,3009	52,3009	52,3009	52,3009
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-03	1	1	52,5302	52,5302	52,5302	52,5302
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-04	1	1	53,8196	53,8196	53,8196	53,8196
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-05	1	1	53,9285	53,9285	53,9285	53,9285
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-08	1	1	52,5587	52,5587	52,5587	52,5587
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-09	1	1	54,0052	54,0052	54,0052	54,0052
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-10	1	1	53,8545	53,8545	53,8545	53,8545
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-11	1	1	55,1576	55,1576	55,1576	55,1576
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-12	1	1	54,7789	54,7789	54,7789	54,7789
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-15	1	1	54,1179	54,1179	54,1179	54,1179
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-16	1	1	54,6071	54,6071	54,6071	54,6071
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-17	1	1	55,0634	55,0634	55,0634	55,0634
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-18	1	1	54,5431	54,5431	54,5431	54,5431
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-19	1	1	54,6706	54,6706	54,6706	54,6706
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-22	1	1	55,0417	55,0417	55,0417	55,0417
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-23	1	1	56,0516	56,0516	56,0516	56,0516
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-24	1	1	56,7176	56,7176	56,7176	56,7176
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-25	1	1	56,497	56,497	56,497	56,497
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-26	1	1	57,015	57,015	57,015	57,015
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-29	1	1	56,2814	56,2814	56,2814	56,2814
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-30	1	1	55,6991	55,6991	55,6991	55,6991
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-10-31	1	1	56,0299	56,0299	56,0299	56,0299
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-01	1	1	55,7357	55,7357	55,7357	55,7357
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-05	1	1	57,0061	57,0061	57,0061	57,0061
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-06	1	1	57,011	57,011	57,011	57,011
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-07	1	1	56,2911	56,2911	56,2911	56,2911
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-08	1	1	57,2328	57,2328	57,2328	57,2328
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-09	1	1	59,0771	59,0771	59,0771	59,0771
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-12	1	1	59,0415	59,0415	59,0415	59,0415
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-13	1	1	59,5407	59,5407	59,5407	59,5407
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-14	1	1	61,192	61,192	61,192	61,192
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-15	1	1	62,6247	62,6247	62,6247	62,6247
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-16	1	1	63,3303	63,3303	63,3303	63,3303
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-19	1	1	64,4289	64,4289	64,4289	64,4289
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-20	1	1	63,1242	63,1242	63,1242	63,1242
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-21	1	1	63,8449	63,8449	63,8449	63,8449
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-22	1	1	63,6788	63,6788	63,6788	63,6788
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-23	1	1	64,521	64,521	64,521	64,521
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-26	1	1	65,7933	65,7933	65,7933	65,7933
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-27	1	1	65,6621	65,6621	65,6621	65,6621
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-28	1	1	63,6102	63,6102	63,6102	63,6102
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-29	1	1	63,3553	63,3553	63,3553	63,3553
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-11-30	1	1	64,3325	64,3325	64,3325	64,3325
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-03	1	1	65,2829	65,2829	65,2829	65,2829
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-04	1	1	65,9908	65,9908	65,9908	65,9908
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-05	1	1	68,1042	68,1042	68,1042	68,1042
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-06	1	1	68,4465	68,4465	68,4465	68,4465
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-07	1	1	68,7068	68,7068	68,7068	68,7068
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-10	1	1	67,2021	67,2021	67,2021	67,2021
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-11	1	1	67,3123	67,3123	67,3123	67,3123
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-12	1	1	68,4987	68,4987	68,4987	68,4987
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-13	1	1	67,0773	67,0773	67,0773	67,0773
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-14	1	1	66,8911	66,8911	66,8911	66,8911
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-17	1	1	65,6504	65,6504	65,6504	65,6504
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-18	1	1	66,1624	66,1624	66,1624	66,1624
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-19	1	1	66,92	66,92	66,92	66,92
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-20	1	1	67,759	67,759	67,759	67,759
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-21	1	1	65,7887	65,7887	65,7887	65,7887
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-27	1	1	67,3635	67,3635	67,3635	67,3635
385401	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Asienfond	SEK	2001-12-28	1	1	67,8868	67,8868	67,8868	67,8868
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-04-24	1	1	72,1171	72,1171	72,1171	72,1171
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-04-25	1	1	71,112	71,112	71,112	71,112
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-04-26	1	1	72,1268	72,1268	72,1268	72,1268
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-04-27	1	1	72,5356	72,5356	72,5356	72,5356
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-02	1	1	76,4446	76,4446	76,4446	76,4446
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-03	1	1	76,2317	76,2317	76,2317	76,2317
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-04	1	1	74,0723	74,0723	74,0723	74,0723
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-07	1	1	75,7626	75,7626	75,7626	75,7626
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-08	1	1	75,6242	75,6242	75,6242	75,6242
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-09	1	1	75,7374	75,7374	75,7374	75,7374
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-10	1	1	75,3701	75,3701	75,3701	75,3701
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-11	1	1	73,8351	73,8351	73,8351	73,8351
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-14	1	1	73,4427	73,4427	73,4427	73,4427
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-15	1	1	73,0447	73,0447	73,0447	73,0447
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-16	1	1	72,6461	72,6461	72,6461	72,6461
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-17	1	1	75,0246	75,0246	75,0246	75,0246
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-18	1	1	76,0117	76,0117	76,0117	76,0117
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-21	1	1	76,1441	76,1441	76,1441	76,1441
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-22	1	1	79,3937	79,3937	79,3937	79,3937
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-25	1	1	78,9942	78,9942	78,9942	78,9942
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-28	1	1	77,9665	77,9665	77,9665	77,9665
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-29	1	1	78,2383	78,2383	78,2383	78,2383
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-30	1	1	76,2571	76,2571	76,2571	76,2571
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-05-31	1	1	75,2534	75,2534	75,2534	75,2534
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-01	1	1	76,7151	76,7151	76,7151	76,7151
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-05	1	1	77,523	77,523	77,523	77,523
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-06	1	1	78,6315	78,6315	78,6315	78,6315
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-07	1	1	79,1261	79,1261	79,1261	79,1261
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-08	1	1	80,3412	80,3412	80,3412	80,3412
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-11	1	1	78,674	78,674	78,674	78,674
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-12	1	1	77,2027	77,2027	77,2027	77,2027
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-13	1	1	75,784	75,784	75,784	75,784
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-14	1	1	71,7218	71,7218	71,7218	71,7218
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-15	1	1	70,7388	70,7388	70,7388	70,7388
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-18	1	1	70,5696	70,5696	70,5696	70,5696
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-19	1	1	69,509	69,509	69,509	69,509
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-20	1	1	70,1051	70,1051	70,1051	70,1051
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-21	1	1	71,4512	71,4512	71,4512	71,4512
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-25	1	1	70,4377	70,4377	70,4377	70,4377
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-26	1	1	70,328	70,328	70,328	70,328
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-27	1	1	70,8084	70,8084	70,8084	70,8084
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-28	1	1	71,8669	71,8669	71,8669	71,8669
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-06-29	1	1	73,3997	73,3997	73,3997	73,3997
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-02	1	1	74,2922	74,2922	74,2922	74,2922
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-03	1	1	74,2131	74,2131	74,2131	74,2131
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-04	1	1	73,5456	73,5456	73,5456	73,5456
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-05	1	1	73,4018	73,4018	73,4018	73,4018
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-06	1	1	72,0606	72,0606	72,0606	72,0606
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-09	1	1	69,7317	69,7317	69,7317	69,7317
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-10	1	1	70,1068	70,1068	70,1068	70,1068
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-11	1	1	67,8263	67,8263	67,8263	67,8263
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-12	1	1	69,7445	69,7445	69,7445	69,7445
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-13	1	1	70,0264	70,0264	70,0264	70,0264
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-16	1	1	69,5334	69,5334	69,5334	69,5334
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-17	1	1	68,5114	68,5114	68,5114	68,5114
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-18	1	1	68,3155	68,3155	68,3155	68,3155
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-19	1	1	66,8736	66,8736	66,8736	66,8736
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-20	1	1	66,851	66,851	66,851	66,851
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-23	1	1	67,3814	67,3814	67,3814	67,3814
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-24	1	1	65,5246	65,5246	65,5246	65,5246
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-25	1	1	64,5943	64,5943	64,5943	64,5943
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-26	1	1	65,2675	65,2675	65,2675	65,2675
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-27	1	1	66,5857	66,5857	66,5857	66,5857
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-30	1	1	67,2822	67,2822	67,2822	67,2822
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-07-31	1	1	67,2411	67,2411	67,2411	67,2411
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-01	1	1	67,8566	67,8566	67,8566	67,8566
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-02	1	1	68,3874	68,3874	68,3874	68,3874
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-03	1	1	67,1373	67,1373	67,1373	67,1373
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-06	1	1	67,1104	67,1104	67,1104	67,1104
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-07	1	1	66,3814	66,3814	66,3814	66,3814
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-08	1	1	65,5097	65,5097	65,5097	65,5097
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-09	1	1	63,7693	63,7693	63,7693	63,7693
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-10	1	1	63,3407	63,3407	63,3407	63,3407
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-13	1	1	63,2134	63,2134	63,2134	63,2134
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-14	1	1	64,0905	64,0905	64,0905	64,0905
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-15	1	1	62,713	62,713	62,713	62,713
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-16	1	1	60,5567	60,5567	60,5567	60,5567
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-17	1	1	61,1553	61,1553	61,1553	61,1553
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-20	1	1	60,7688	60,7688	60,7688	60,7688
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-21	1	1	61,2708	61,2708	61,2708	61,2708
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-22	1	1	60,3583	60,3583	60,3583	60,3583
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-23	1	1	60,5086	60,5086	60,5086	60,5086
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-24	1	1	59,7887	59,7887	59,7887	59,7887
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-27	1	1	61,3297	61,3297	61,3297	61,3297
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-28	1	1	61,3557	61,3557	61,3557	61,3557
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-29	1	1	60,1386	60,1386	60,1386	60,1386
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-30	1	1	59,2332	59,2332	59,2332	59,2332
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-08-31	1	1	58,2491	58,2491	58,2491	58,2491
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-03	1	1	58,6377	58,6377	58,6377	58,6377
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-04	1	1	59,2481	59,2481	59,2481	59,2481
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-05	1	1	58,7714	58,7714	58,7714	58,7714
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-06	1	1	57,4619	57,4619	57,4619	57,4619
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-07	1	1	56,2808	56,2808	56,2808	56,2808
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-10	1	1	55,4867	55,4867	55,4867	55,4867
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-11	1	1	55,8219	55,8219	55,8219	55,8219
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-17	1	1	53,3919	53,3919	53,3919	53,3919
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-18	1	1	53,7346	53,7346	53,7346	53,7346
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-19	1	1	53,6041	53,6041	53,6041	53,6041
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-20	1	1	52,6089	52,6089	52,6089	52,6089
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-21	1	1	51,3198	51,3198	51,3198	51,3198
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-24	1	1	53,2994	53,2994	53,2994	53,2994
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-25	1	1	53,7346	53,7346	53,7346	53,7346
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-26	1	1	53,8586	53,8586	53,8586	53,8586
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-27	1	1	52,4464	52,4464	52,4464	52,4464
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-09-28	1	1	52,8082	52,8082	52,8082	52,8082
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-01	1	1	52,7834	52,7834	52,7834	52,7834
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-02	1	1	52,9829	52,9829	52,9829	52,9829
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-03	1	1	53,0023	53,0023	53,0023	53,0023
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-04	1	1	55,9967	55,9967	55,9967	55,9967
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-05	1	1	55,6937	55,6937	55,6937	55,6937
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-08	1	1	55,9677	55,9677	55,9677	55,9677
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-09	1	1	55,7393	55,7393	55,7393	55,7393
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-10	1	1	55,6331	55,6331	55,6331	55,6331
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-11	1	1	58,0619	58,0619	58,0619	58,0619
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-12	1	1	57,6861	57,6861	57,6861	57,6861
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-15	1	1	56,6175	56,6175	56,6175	56,6175
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-16	1	1	57,6483	57,6483	57,6483	57,6483
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-17	1	1	58,1628	58,1628	58,1628	58,1628
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-18	1	1	56,2254	56,2254	56,2254	56,2254
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-19	1	1	56,0959	56,0959	56,0959	56,0959
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-22	1	1	57,5398	57,5398	57,5398	57,5398
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-23	1	1	58,7319	58,7319	58,7319	58,7319
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-24	1	1	58,4579	58,4579	58,4579	58,4579
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-25	1	1	57,8272	57,8272	57,8272	57,8272
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-26	1	1	59,9397	59,9397	59,9397	59,9397
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-29	1	1	58,6941	58,6941	58,6941	58,6941
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-30	1	1	56,8974	56,8974	56,8974	56,8974
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-10-31	1	1	57,7089	57,7089	57,7089	57,7089
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-01	1	1	56,9553	56,9553	56,9553	56,9553
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-05	1	1	59,2546	59,2546	59,2546	59,2546
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-06	1	1	59,6431	59,6431	59,6431	59,6431
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-07	1	1	60,2086	60,2086	60,2086	60,2086
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-08	1	1	61,0856	61,0856	61,0856	61,0856
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-09	1	1	60,8834	60,8834	60,8834	60,8834
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-12	1	1	59,9152	59,9152	59,9152	59,9152
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-13	1	1	62,3293	62,3293	62,3293	62,3293
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-14	1	1	63,3018	63,3018	63,3018	63,3018
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-15	1	1	62,9519	62,9519	62,9519	62,9519
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-16	1	1	63,5076	63,5076	63,5076	63,5076
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-19	1	1	64,3378	64,3378	64,3378	64,3378
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-20	1	1	64,1117	64,1117	64,1117	64,1117
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-21	1	1	63,2177	63,2177	63,2177	63,2177
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-22	1	1	63,303	63,303	63,303	63,303
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-23	1	1	63,0325	63,0325	63,0325	63,0325
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-26	1	1	63,9112	63,9112	63,9112	63,9112
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-27	1	1	64,0022	64,0022	64,0022	64,0022
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-28	1	1	63,317	63,317	63,317	63,317
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-29	1	1	62,7869	62,7869	62,7869	62,7869
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-11-30	1	1	63,2645	63,2645	63,2645	63,2645
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-03	1	1	63,0863	63,0863	63,0863	63,0863
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-04	1	1	63,199	63,199	63,199	63,199
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-05	1	1	64,3748	64,3748	64,3748	64,3748
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-06	1	1	65,0465	65,0465	65,0465	65,0465
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-07	1	1	64,5095	64,5095	64,5095	64,5095
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-10	1	1	63,5516	63,5516	63,5516	63,5516
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-11	1	1	63,4717	63,4717	63,4717	63,4717
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-12	1	1	63,1999	63,1999	63,1999	63,1999
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-13	1	1	62,018	62,018	62,018	62,018
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-14	1	1	61,9487	61,9487	61,9487	61,9487
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-17	1	1	62,1157	62,1157	62,1157	62,1157
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-18	1	1	63,5965	63,5965	63,5965	63,5965
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-19	1	1	62,7233	62,7233	62,7233	62,7233
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-20	1	1	63,222	63,222	63,222	63,222
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-21	1	1	62,8007	62,8007	62,8007	62,8007
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-27	1	1	63,5264	63,5264	63,5264	63,5264
349571	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Branschfokusfond	SEK	2001-12-28	1	1	63,5376	63,5376	63,5376	63,5376
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-02	1	1	574,58	574,58	574,58	574,58
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-03	1	1	552,35	552,35	552,35	552,35
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-04	1	1	571,34	571,34	571,34	571,34
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-08	1	1	566,453	566,453	566,453	566,453
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-09	1	1	563,6736	563,6736	563,6736	563,6736
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-10	1	1	554,933	554,933	554,933	554,933
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-11	1	1	557,617	557,617	557,617	557,617
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-12	1	1	571,4499	571,4499	571,4499	571,4499
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-15	1	1	574,4379	574,4379	574,4379	574,4379
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-16	1	1	571,0637	571,0637	571,0637	571,0637
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-17	1	1	584,0027	584,0027	584,0027	584,0027
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-18	1	1	582,362	582,362	582,362	582,362
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-22	1	1	577,5378	577,5378	577,5378	577,5378
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-23	1	1	577,7382	577,7382	577,7382	577,7382
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-24	1	1	582,8544	582,8544	582,8544	582,8544
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-25	1	1	584,2079	584,2079	584,2079	584,2079
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-26	1	1	578,2318	578,2318	578,2318	578,2318
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-29	1	1	578,3993	578,3993	578,3993	578,3993
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-30	1	1	580,3571	580,3571	580,3571	580,3571
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-01-31	1	1	577,4863	577,4863	577,4863	577,4863
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-01	1	1	576,9904	576,9904	576,9904	576,9904
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-02	1	1	572,9882	572,9882	572,9882	572,9882
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-05	1	1	567,0948	567,0948	567,0948	567,0948
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-06	1	1	572,1612	572,1612	572,1612	572,1612
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-07	1	1	563,2596	563,2596	563,2596	563,2596
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-08	1	1	563,639	563,639	563,639	563,639
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-09	1	1	556,0424	556,0424	556,0424	556,0424
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-12	1	1	557,8702	557,8702	557,8702	557,8702
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-13	1	1	562,7937	562,7937	562,7937	562,7937
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-14	1	1	555,1043	555,1043	555,1043	555,1043
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-15	1	1	560,1754	560,1754	560,1754	560,1754
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-16	1	1	546,9344	546,9344	546,9344	546,9344
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-19	1	1	548,1942	548,1942	548,1942	548,1942
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-20	1	1	550,2796	550,2796	550,2796	550,2796
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-21	1	1	532,6542	532,6542	532,6542	532,6542
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-22	1	1	534,959	534,959	534,959	534,959
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-23	1	1	524,0484	524,0484	524,0484	524,0484
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-26	1	1	530,1306	530,1306	530,1306	530,1306
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-27	1	1	529,747	529,747	529,747	529,747
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-02-28	1	1	529,999	529,999	529,999	529,999
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-01	1	1	518,8362	518,8362	518,8362	518,8362
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-02	1	1	508,406	508,406	508,406	508,406
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-05	1	1	517,1987	517,1987	517,1987	517,1987
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-06	1	1	528,4014	528,4014	528,4014	528,4014
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-07	1	1	529,6528	529,6528	529,6528	529,6528
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-08	1	1	525,4715	525,4715	525,4715	525,4715
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-09	1	1	519,9446	519,9446	519,9446	519,9446
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-12	1	1	502,3281	502,3281	502,3281	502,3281
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-13	1	1	499,833	499,833	499,833	499,833
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-14	1	1	485,3921	485,3921	485,3921	485,3921
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-15	1	1	497,7659	497,7659	497,7659	497,7659
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-16	1	1	491,029	491,029	491,029	491,029
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-19	1	1	486,2903	486,2903	486,2903	486,2903
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-20	1	1	491,2987	491,2987	491,2987	491,2987
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-21	1	1	480,7307	480,7307	480,7307	480,7307
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-22	1	1	474,6556	474,6556	474,6556	474,6556
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-23	1	1	476,2528	476,2528	476,2528	476,2528
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-26	1	1	488,3118	488,3118	488,3118	488,3118
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-27	1	1	495,4373	495,4373	495,4373	495,4373
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-28	1	1	495,4482	495,4482	495,4482	495,4482
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-29	1	1	491,2269	491,2269	491,2269	491,2269
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-03-30	1	1	492,5289	492,5289	492,5289	492,5289
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-02	1	1	484,792	484,792	484,792	484,792
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-03	1	1	478,3199	478,3199	478,3199	478,3199
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-04	1	1	473,6372	473,6372	473,6372	473,6372
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-05	1	1	486,3817	486,3817	486,3817	486,3817
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-06	1	1	478,6955	478,6955	478,6955	478,6955
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-09	1	1	485,2636	485,2636	485,2636	485,2636
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-10	1	1	493,9486	493,9486	493,9486	493,9486
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-11	1	1	502,352	502,352	502,352	502,352
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-17	1	1	492,0513	492,0513	492,0513	492,0513
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-18	1	1	506,5528	506,5528	506,5528	506,5528
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-19	1	1	513,0953	513,0953	513,0953	513,0953
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-20	1	1	514,8541	514,8541	514,8541	514,8541
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-23	1	1	508,3934	508,3934	508,3934	508,3934
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-24	1	1	510,3971	510,3971	510,3971	510,3971
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-25	1	1	511,1148	511,1148	511,1148	511,1148
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-26	1	1	514,741	514,741	514,741	514,741
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-04-27	1	1	522,6285	522,6285	522,6285	522,6285
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-02	1	1	531,4454	531,4454	531,4454	531,4454
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-03	1	1	517,1391	517,1391	517,1391	517,1391
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-04	1	1	509,5508	509,5508	509,5508	509,5508
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-07	1	1	518,4973	518,4973	518,4973	518,4973
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-08	1	1	521,6628	521,6628	521,6628	521,6628
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-09	1	1	511,1129	511,1129	511,1129	511,1129
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-10	1	1	524,3872	524,3872	524,3872	524,3872
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-11	1	1	515,6014	515,6014	515,6014	515,6014
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-14	1	1	510,4091	510,4091	510,4091	510,4091
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-15	1	1	512,5777	512,5777	512,5777	512,5777
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-16	1	1	509,4055	509,4055	509,4055	509,4055
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-17	1	1	519,241	519,241	519,241	519,241
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-18	1	1	521,0588	521,0588	521,0588	521,0588
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-21	1	1	519,3199	519,3199	519,3199	519,3199
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-22	1	1	532,2432	532,2432	532,2432	532,2432
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-25	1	1	525,2023	525,2023	525,2023	525,2023
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-28	1	1	525,6054	525,6054	525,6054	525,6054
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-29	1	1	522,1029	522,1029	522,1029	522,1029
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-30	1	1	515,2647	515,2647	515,2647	515,2647
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-05-31	1	1	516,9	516,9	516,9	516,9
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-01	1	1	520,2383	520,2383	520,2383	520,2383
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-05	1	1	526,4767	526,4767	526,4767	526,4767
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-06	1	1	529,2337	529,2337	529,2337	529,2337
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-07	1	1	525,1232	525,1232	525,1232	525,1232
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-08	1	1	531,372	531,372	531,372	531,372
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-11	1	1	524,7793	524,7793	524,7793	524,7793
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-12	1	1	510,6342	510,6342	510,6342	510,6342
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-13	1	1	509,4684	509,4684	509,4684	509,4684
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-14	1	1	501,389	501,389	501,389	501,389
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-15	1	1	489,4418	489,4418	489,4418	489,4418
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-18	1	1	490,5051	490,5051	490,5051	490,5051
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-19	1	1	491,0932	491,0932	491,0932	491,0932
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-20	1	1	482,9163	482,9163	482,9163	482,9163
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-21	1	1	489,1135	489,1135	489,1135	489,1135
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-25	1	1	490,8784	490,8784	490,8784	490,8784
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-26	1	1	482,9373	482,9373	482,9373	482,9373
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-27	1	1	486,3261	486,3261	486,3261	486,3261
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-28	1	1	484,2716	484,2716	484,2716	484,2716
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-06-29	1	1	493,0043	493,0043	493,0043	493,0043
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-02	1	1	500,3063	500,3063	500,3063	500,3063
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-03	1	1	498,303	498,303	498,303	498,303
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-04	1	1	492,8371	492,8371	492,8371	492,8371
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-05	1	1	488,1292	488,1292	488,1292	488,1292
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-06	1	1	483,3907	483,3907	483,3907	483,3907
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-09	1	1	477,9725	477,9725	477,9725	477,9725
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-10	1	1	482,2389	482,2389	482,2389	482,2389
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-11	1	1	469,5525	469,5525	469,5525	469,5525
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-12	1	1	476,0971	476,0971	476,0971	476,0971
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-13	1	1	471,7103	471,7103	471,7103	471,7103
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-16	1	1	470,6858	470,6858	470,6858	470,6858
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-17	1	1	464,5243	464,5243	464,5243	464,5243
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-18	1	1	459,5822	459,5822	459,5822	459,5822
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-19	1	1	460,3773	460,3773	460,3773	460,3773
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-20	1	1	459,5911	459,5911	459,5911	459,5911
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-23	1	1	466,4162	466,4162	466,4162	466,4162
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-24	1	1	460,0523	460,0523	460,0523	460,0523
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-25	1	1	453,2489	453,2489	453,2489	453,2489
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-26	1	1	454,0259	454,0259	454,0259	454,0259
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-27	1	1	461,1049	461,1049	461,1049	461,1049
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-30	1	1	469,2484	469,2484	469,2484	469,2484
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-07-31	1	1	472,2471	472,2471	472,2471	472,2471
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-01	1	1	477,2622	477,2622	477,2622	477,2622
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-02	1	1	481,1476	481,1476	481,1476	481,1476
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-03	1	1	468,9539	468,9539	468,9539	468,9539
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-06	1	1	467,6577	467,6577	467,6577	467,6577
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-07	1	1	466,017	466,017	466,017	466,017
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-08	1	1	460,0688	460,0688	460,0688	460,0688
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-09	1	1	452,8587	452,8587	452,8587	452,8587
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-10	1	1	451,8521	451,8521	451,8521	451,8521
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-13	1	1	453,0291	453,0291	453,0291	453,0291
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-14	1	1	459,8741	459,8741	459,8741	459,8741
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-15	1	1	458,1657	458,1657	458,1657	458,1657
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-16	1	1	451,2471	451,2471	451,2471	451,2471
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-17	1	1	447,2901	447,2901	447,2901	447,2901
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-20	1	1	447,931	447,931	447,931	447,931
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-21	1	1	454,0457	454,0457	454,0457	454,0457
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-22	1	1	457,1703	457,1703	457,1703	457,1703
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-23	1	1	455,0854	455,0854	455,0854	455,0854
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-24	1	1	456,9563	456,9563	456,9563	456,9563
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-27	1	1	460,3519	460,3519	460,3519	460,3519
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-28	1	1	460,0798	460,0798	460,0798	460,0798
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-29	1	1	454,2088	454,2088	454,2088	454,2088
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-30	1	1	452,7065	452,7065	452,7065	452,7065
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-08-31	1	1	449,0217	449,0217	449,0217	449,0217
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-03	1	1	441,5671	441,5671	441,5671	441,5671
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-04	1	1	443,9184	443,9184	443,9184	443,9184
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-05	1	1	440,6078	440,6078	440,6078	440,6078
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-06	1	1	424,883	424,883	424,883	424,883
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-07	1	1	422,0231	422,0231	422,0231	422,0231
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-10	1	1	412,3254	412,3254	412,3254	412,3254
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-11	1	1	400,1059	400,1059	400,1059	400,1059
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-12	1	1	394,1514	394,1514	394,1514	394,1514
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-13	1	1	399,7849	399,7849	399,7849	399,7849
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-14	1	1	389,9805	389,9805	389,9805	389,9805
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-17	1	1	391,3841	391,3841	391,3841	391,3841
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-18	1	1	391,4249	391,4249	391,4249	391,4249
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-19	1	1	394,2894	394,2894	394,2894	394,2894
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-20	1	1	380,4605	380,4605	380,4605	380,4605
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-21	1	1	364,5433	364,5433	364,5433	364,5433
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-24	1	1	380,0929	380,0929	380,0929	380,0929
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-25	1	1	393,1327	393,1327	393,1327	393,1327
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-26	1	1	400,0265	400,0265	400,0265	400,0265
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-27	1	1	397,5165	397,5165	397,5165	397,5165
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-09-28	1	1	406,9913	406,9913	406,9913	406,9913
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-01	1	1	401,0293	401,0293	401,0293	401,0293
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-02	1	1	399,3422	399,3422	399,3422	399,3422
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-03	1	1	398,6851	398,6851	398,6851	398,6851
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-04	1	1	413,0247	413,0247	413,0247	413,0247
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-05	1	1	413,552	413,552	413,552	413,552
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-08	1	1	409,0825	409,0825	409,0825	409,0825
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-09	1	1	411,4705	411,4705	411,4705	411,4705
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-10	1	1	418,8479	418,8479	418,8479	418,8479
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-11	1	1	428,3382	428,3382	428,3382	428,3382
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-12	1	1	419,2789	419,2789	419,2789	419,2789
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-15	1	1	410,6443	410,6443	410,6443	410,6443
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-16	1	1	416,4605	416,4605	416,4605	416,4605
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-17	1	1	421,356	421,356	421,356	421,356
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-18	1	1	415,3659	415,3659	415,3659	415,3659
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-19	1	1	408,7699	408,7699	408,7699	408,7699
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-22	1	1	413,7701	413,7701	413,7701	413,7701
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-23	1	1	424,5662	424,5662	424,5662	424,5662
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-24	1	1	428,7519	428,7519	428,7519	428,7519
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-25	1	1	420,1946	420,1946	420,1946	420,1946
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-26	1	1	427,2085	427,2085	427,2085	427,2085
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-29	1	1	426,5226	426,5226	426,5226	426,5226
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-30	1	1	417,7151	417,7151	417,7151	417,7151
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-10-31	1	1	425,6918	425,6918	425,6918	425,6918
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-01	1	1	420,4267	420,4267	420,4267	420,4267
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-05	1	1	434,6251	434,6251	434,6251	434,6251
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-06	1	1	435,1279	435,1279	435,1279	435,1279
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-07	1	1	432,1359	432,1359	432,1359	432,1359
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-08	1	1	440,2385	440,2385	440,2385	440,2385
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-09	1	1	439,6298	439,6298	439,6298	439,6298
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-12	1	1	429,5732	429,5732	429,5732	429,5732
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-13	1	1	438,7001	438,7001	438,7001	438,7001
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-14	1	1	442,8921	442,8921	442,8921	442,8921
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-15	1	1	442,3769	442,3769	442,3769	442,3769
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-16	1	1	447,2197	447,2197	447,2197	447,2197
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-19	1	1	454,764	454,764	454,764	454,764
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-20	1	1	448,9149	448,9149	448,9149	448,9149
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-21	1	1	444,7186	444,7186	444,7186	444,7186
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-22	1	1	449,0912	449,0912	449,0912	449,0912
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-23	1	1	444,5645	444,5645	444,5645	444,5645
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-26	1	1	447,7518	447,7518	447,7518	447,7518
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-27	1	1	444,9248	444,9248	444,9248	444,9248
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-28	1	1	438,6443	438,6443	438,6443	438,6443
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-29	1	1	438,0108	438,0108	438,0108	438,0108
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-11-30	1	1	441,1342	441,1342	441,1342	441,1342
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-03	1	1	439,6772	439,6772	439,6772	439,6772
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-04	1	1	445,03	445,03	445,03	445,03
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-05	1	1	453,7665	453,7665	453,7665	453,7665
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-06	1	1	458,2057	458,2057	458,2057	458,2057
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-07	1	1	453,4995	453,4995	453,4995	453,4995
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-10	1	1	445,5146	445,5146	445,5146	445,5146
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-11	1	1	447,8203	447,8203	447,8203	447,8203
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-12	1	1	446,6774	446,6774	446,6774	446,6774
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-13	1	1	434,113	434,113	434,113	434,113
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-14	1	1	436,1665	436,1665	436,1665	436,1665
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-17	1	1	440,8645	440,8645	440,8645	440,8645
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-18	1	1	446,084	446,084	446,084	446,084
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-19	1	1	439,3112	439,3112	439,3112	439,3112
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-20	1	1	440,2957	440,2957	440,2957	440,2957
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-21	1	1	441,5328	441,5328	441,5328	441,5328
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-27	1	1	449,5939	449,5939	449,5939	449,5939
492306	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Europafond	SEK	2001-12-28	1	1	448,3915	448,3915	448,3915	448,3915
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-04-24	1	1	338,5651	338,5651	338,5651	338,5651
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-04-25	1	1	339,2397	339,2397	339,2397	339,2397
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-04-26	1	1	340,6665	340,6665	340,6665	340,6665
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-04-27	1	1	341,2802	341,2802	341,2802	341,2802
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-02	1	1	343,7869	343,7869	343,7869	343,7869
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-03	1	1	342,6374	342,6374	342,6374	342,6374
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-04	1	1	344,3514	344,3514	344,3514	344,3514
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-07	1	1	349,4181	349,4181	349,4181	349,4181
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-08	1	1	349,9063	349,9063	349,9063	349,9063
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-09	1	1	349,9585	349,9585	349,9585	349,9585
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-10	1	1	351,7103	351,7103	351,7103	351,7103
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-11	1	1	352,7285	352,7285	352,7285	352,7285
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-14	1	1	353,5097	353,5097	353,5097	353,5097
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-15	1	1	356,3816	356,3816	356,3816	356,3816
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-16	1	1	356,7649	356,7649	356,7649	356,7649
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-17	1	1	357,4044	357,4044	357,4044	357,4044
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-18	1	1	357,3502	357,3502	357,3502	357,3502
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-21	1	1	358,4483	358,4483	358,4483	358,4483
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-22	1	1	359,1497	359,1497	359,1497	359,1497
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-25	1	1	363,4702	363,4702	363,4702	363,4702
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-28	1	1	364,8645	364,8645	364,8645	364,8645
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-29	1	1	365,3621	365,3621	365,3621	365,3621
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-30	1	1	363,2757	363,2757	363,2757	363,2757
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-05-31	1	1	366,2042	366,2042	366,2042	366,2042
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-01	1	1	367,2639	367,2639	367,2639	367,2639
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-05	1	1	369,7958	369,7958	369,7958	369,7958
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-06	1	1	371,3744	371,3744	371,3744	371,3744
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-07	1	1	373,8694	373,8694	373,8694	373,8694
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-08	1	1	373,5718	373,5718	373,5718	373,5718
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-11	1	1	375,1806	375,1806	375,1806	375,1806
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-12	1	1	377,036	377,036	377,036	377,036
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-13	1	1	376,9109	376,9109	376,9109	376,9109
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-14	1	1	371,8226	371,8226	371,8226	371,8226
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-15	1	1	372,1647	372,1647	372,1647	372,1647
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-18	1	1	372,0882	372,0882	372,0882	372,0882
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-19	1	1	372,0045	372,0045	372,0045	372,0045
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-20	1	1	368,435	368,435	368,435	368,435
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-21	1	1	369,6481	369,6481	369,6481	369,6481
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-25	1	1	370,7716	370,7716	370,7716	370,7716
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-26	1	1	368,7236	368,7236	368,7236	368,7236
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-27	1	1	365,5731	365,5731	365,5731	365,5731
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-28	1	1	364,6309	364,6309	364,6309	364,6309
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-06-29	1	1	373,4933	373,4933	373,4933	373,4933
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-02	1	1	373,3714	373,3714	373,3714	373,3714
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-03	1	1	372,097	372,097	372,097	372,097
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-04	1	1	370,8053	370,8053	370,8053	370,8053
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-05	1	1	368,9122	368,9122	368,9122	368,9122
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-06	1	1	368,9959	368,9959	368,9959	368,9959
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-09	1	1	366,654	366,654	366,654	366,654
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-10	1	1	365,4603	365,4603	365,4603	365,4603
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-11	1	1	367,0442	367,0442	367,0442	367,0442
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-12	1	1	366,7013	366,7013	366,7013	366,7013
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-13	1	1	366,4071	366,4071	366,4071	366,4071
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-16	1	1	367,844	367,844	367,844	367,844
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-17	1	1	366,9229	366,9229	366,9229	366,9229
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-18	1	1	365,1168	365,1168	365,1168	365,1168
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-19	1	1	365,3955	365,3955	365,3955	365,3955
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-20	1	1	364,0096	364,0096	364,0096	364,0096
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-23	1	1	365,5415	365,5415	365,5415	365,5415
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-24	1	1	365,8216	365,8216	365,8216	365,8216
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-25	1	1	363,1307	363,1307	363,1307	363,1307
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-26	1	1	363,9039	363,9039	363,9039	363,9039
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-27	1	1	362,8851	362,8851	362,8851	362,8851
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-30	1	1	365,8658	365,8658	365,8658	365,8658
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-07-31	1	1	365,7401	365,7401	365,7401	365,7401
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-01	1	1	366,722	366,722	366,722	366,722
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-02	1	1	365,4247	365,4247	365,4247	365,4247
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-03	1	1	364,6878	364,6878	364,6878	364,6878
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-06	1	1	365,0372	365,0372	365,0372	365,0372
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-07	1	1	366,7012	366,7012	366,7012	366,7012
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-08	1	1	366,0545	366,0545	366,0545	366,0545
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-09	1	1	363,2153	363,2153	363,2153	363,2153
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-10	1	1	362,3495	362,3495	362,3495	362,3495
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-13	1	1	364,8438	364,8438	364,8438	364,8438
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-14	1	1	364,83	364,83	364,83	364,83
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-15	1	1	364,5064	364,5064	364,5064	364,5064
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-16	1	1	365,1053	365,1053	365,1053	365,1053
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-17	1	1	363,8351	363,8351	363,8351	363,8351
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-20	1	1	360,1181	360,1181	360,1181	360,1181
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-21	1	1	359,128	359,128	359,128	359,128
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-22	1	1	356,9673	356,9673	356,9673	356,9673
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-23	1	1	359,4149	359,4149	359,4149	359,4149
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-24	1	1	359,8465	359,8465	359,8465	359,8465
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-27	1	1	362,1495	362,1495	362,1495	362,1495
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-28	1	1	359,5482	359,5482	359,5482	359,5482
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-29	1	1	359,4643	359,4643	359,4643	359,4643
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-30	1	1	356,1679	356,1679	356,1679	356,1679
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-08-31	1	1	355,8051	355,8051	355,8051	355,8051
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-03	1	1	353,5472	353,5472	353,5472	353,5472
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-04	1	1	355,7971	355,7971	355,7971	355,7971
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-05	1	1	355,3573	355,3573	355,3573	355,3573
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-06	1	1	351,8641	351,8641	351,8641	351,8641
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-07	1	1	352,139	352,139	352,139	352,139
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-10	1	1	345,9876	345,9876	345,9876	345,9876
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-11	1	1	340,5486	340,5486	340,5486	340,5486
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-12	1	1	332,622	332,622	332,622	332,622
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-13	1	1	337,1886	337,1886	337,1886	337,1886
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-14	1	1	335,0981	335,0981	335,0981	335,0981
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-17	1	1	331,6442	331,6442	331,6442	331,6442
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-18	1	1	328,8797	328,8797	328,8797	328,8797
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-19	1	1	329,0731	329,0731	329,0731	329,0731
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-20	1	1	321,8036	321,8036	321,8036	321,8036
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-21	1	1	314,3259	314,3259	314,3259	314,3259
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-24	1	1	319,2229	319,2229	319,2229	319,2229
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-25	1	1	322,8078	322,8078	322,8078	322,8078
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-26	1	1	319,3758	319,3758	319,3758	319,3758
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-27	1	1	318,7586	318,7586	318,7586	318,7586
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-09-28	1	1	321,2798	321,2798	321,2798	321,2798
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-01	1	1	321,8978	321,8978	321,8978	321,8978
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-02	1	1	324,8372	324,8372	324,8372	324,8372
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-03	1	1	325,5	325,5	325,5	325,5
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-04	1	1	330,6461	330,6461	330,6461	330,6461
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-05	1	1	335,6506	335,6506	335,6506	335,6506
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-08	1	1	332,5891	332,5891	332,5891	332,5891
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-09	1	1	335,0415	335,0415	335,0415	335,0415
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-10	1	1	334,8031	334,8031	334,8031	334,8031
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-11	1	1	337,6928	337,6928	337,6928	337,6928
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-12	1	1	337,7354	337,7354	337,7354	337,7354
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-15	1	1	341,7742	341,7742	341,7742	341,7742
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-16	1	1	342,0015	342,0015	342,0015	342,0015
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-17	1	1	339,4019	339,4019	339,4019	339,4019
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-18	1	1	336,6707	336,6707	336,6707	336,6707
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-19	1	1	336,2159	336,2159	336,2159	336,2159
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-22	1	1	337,0672	337,0672	337,0672	337,0672
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-23	1	1	339,8277	339,8277	339,8277	339,8277
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-24	1	1	339,87	339,87	339,87	339,87
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-25	1	1	338,2654	338,2654	338,2654	338,2654
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-26	1	1	337,4109	337,4109	337,4109	337,4109
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-29	1	1	339,1679	339,1679	339,1679	339,1679
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-30	1	1	337,5983	337,5983	337,5983	337,5983
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-10-31	1	1	336,5022	336,5022	336,5022	336,5022
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-01	1	1	337,8105	337,8105	337,8105	337,8105
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-05	1	1	337,8381	337,8381	337,8381	337,8381
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-06	1	1	336,8043	336,8043	336,8043	336,8043
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-07	1	1	338,6781	338,6781	338,6781	338,6781
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-08	1	1	339,4142	339,4142	339,4142	339,4142
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-09	1	1	339,509	339,509	339,509	339,509
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-12	1	1	338,4699	338,4699	338,4699	338,4699
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-13	1	1	343,8732	343,8732	343,8732	343,8732
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-14	1	1	346,0896	346,0896	346,0896	346,0896
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-15	1	1	347,0983	347,0983	347,0983	347,0983
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-16	1	1	350,7644	350,7644	350,7644	350,7644
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-19	1	1	355,9945	355,9945	355,9945	355,9945
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-20	1	1	355,8154	355,8154	355,8154	355,8154
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-21	1	1	355,3565	355,3565	355,3565	355,3565
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-22	1	1	356,9324	356,9324	356,9324	356,9324
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-23	1	1	356,7356	356,7356	356,7356	356,7356
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-26	1	1	358,9955	358,9955	358,9955	358,9955
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-27	1	1	359,1644	359,1644	359,1644	359,1644
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-28	1	1	359,5725	359,5725	359,5725	359,5725
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-29	1	1	357,5814	357,5814	357,5814	357,5814
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-11-30	1	1	359,293	359,293	359,293	359,293
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-03	1	1	361,6482	361,6482	361,6482	361,6482
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-04	1	1	361,1928	361,1928	361,1928	361,1928
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-05	1	1	363,7375	363,7375	363,7375	363,7375
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-06	1	1	364,8034	364,8034	364,8034	364,8034
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-07	1	1	365,5985	365,5985	365,5985	365,5985
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-10	1	1	362,1065	362,1065	362,1065	362,1065
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-11	1	1	360,9665	360,9665	360,9665	360,9665
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-12	1	1	361,9179	361,9179	361,9179	361,9179
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-13	1	1	360,7961	360,7961	360,7961	360,7961
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-14	1	1	362,0715	362,0715	362,0715	362,0715
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-17	1	1	360,7802	360,7802	360,7802	360,7802
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-18	1	1	361,1416	361,1416	361,1416	361,1416
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-19	1	1	359,0109	359,0109	359,0109	359,0109
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-20	1	1	360,2073	360,2073	360,2073	360,2073
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-21	1	1	359,3189	359,3189	359,3189	359,3189
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-27	1	1	360,6473	360,6473	360,6473	360,6473
313742	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Fastighetsfond	SEK	2001-12-28	1	1	362,7588	362,7588	362,7588	362,7588
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-04-24	1	1	221,5129	221,5129	221,5129	221,5129
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-04-25	1	1	221,2618	221,2618	221,2618	221,2618
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-04-26	1	1	223,2297	223,2297	223,2297	223,2297
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-04-27	1	1	225,0075	225,0075	225,0075	225,0075
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-02	1	1	242,017	242,017	242,017	242,017
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-03	1	1	245,4032	245,4032	245,4032	245,4032
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-04	1	1	240,2864	240,2864	240,2864	240,2864
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-07	1	1	242,3425	242,3425	242,3425	242,3425
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-08	1	1	239,9896	239,9896	239,9896	239,9896
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-09	1	1	241,3976	241,3976	241,3976	241,3976
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-10	1	1	243,7058	243,7058	243,7058	243,7058
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-11	1	1	240,5631	240,5631	240,5631	240,5631
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-14	1	1	240,116	240,116	240,116	240,116
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-15	1	1	239,3473	239,3473	239,3473	239,3473
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-16	1	1	241,5194	241,5194	241,5194	241,5194
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-17	1	1	246,308	246,308	246,308	246,308
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-18	1	1	255,4143	255,4143	255,4143	255,4143
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-21	1	1	259,4029	259,4029	259,4029	259,4029
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-22	1	1	264,7783	264,7783	264,7783	264,7783
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-25	1	1	265,3109	265,3109	265,3109	265,3109
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-28	1	1	264,3692	264,3692	264,3692	264,3692
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-29	1	1	263,4306	263,4306	263,4306	263,4306
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-30	1	1	258,4233	258,4233	258,4233	258,4233
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-05-31	1	1	253,7415	253,7415	253,7415	253,7415
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-01	1	1	260,2934	260,2934	260,2934	260,2934
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-05	1	1	263,0152	263,0152	263,0152	263,0152
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-06	1	1	265,1572	265,1572	265,1572	265,1572
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-07	1	1	267,4182	267,4182	267,4182	267,4182
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-08	1	1	268,287	268,287	268,287	268,287
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-11	1	1	263,5205	263,5205	263,5205	263,5205
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-12	1	1	260,6044	260,6044	260,6044	260,6044
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-13	1	1	255,5667	255,5667	255,5667	255,5667
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-14	1	1	247,0758	247,0758	247,0758	247,0758
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-15	1	1	241,8856	241,8856	241,8856	241,8856
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-18	1	1	241,2032	241,2032	241,2032	241,2032
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-19	1	1	235,9487	235,9487	235,9487	235,9487
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-20	1	1	231,3658	231,3658	231,3658	231,3658
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-21	1	1	232,5747	232,5747	232,5747	232,5747
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-25	1	1	234,7727	234,7727	234,7727	234,7727
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-26	1	1	231,8157	231,8157	231,8157	231,8157
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-27	1	1	232,1097	232,1097	232,1097	232,1097
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-28	1	1	233,4843	233,4843	233,4843	233,4843
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-06-29	1	1	237,5179	237,5179	237,5179	237,5179
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-02	1	1	241,2559	241,2559	241,2559	241,2559
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-03	1	1	240,6919	240,6919	240,6919	240,6919
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-04	1	1	239,5044	239,5044	239,5044	239,5044
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-05	1	1	237,3711	237,3711	237,3711	237,3711
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-06	1	1	235,2241	235,2241	235,2241	235,2241
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-09	1	1	233,5874	233,5874	233,5874	233,5874
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-10	1	1	232,5184	232,5184	232,5184	232,5184
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-11	1	1	228,1565	228,1565	228,1565	228,1565
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-12	1	1	232,644	232,644	232,644	232,644
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-13	1	1	227,6943	227,6943	227,6943	227,6943
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-16	1	1	224,6575	224,6575	224,6575	224,6575
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-17	1	1	221,6656	221,6656	221,6656	221,6656
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-18	1	1	219,155	219,155	219,155	219,155
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-19	1	1	218,824	218,824	218,824	218,824
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-20	1	1	218,3651	218,3651	218,3651	218,3651
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-23	1	1	218,4204	218,4204	218,4204	218,4204
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-24	1	1	215,1133	215,1133	215,1133	215,1133
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-25	1	1	211,0801	211,0801	211,0801	211,0801
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-26	1	1	211,7404	211,7404	211,7404	211,7404
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-27	1	1	214,8469	214,8469	214,8469	214,8469
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-30	1	1	219,3173	219,3173	219,3173	219,3173
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-07-31	1	1	220,747	220,747	220,747	220,747
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-01	1	1	223,2603	223,2603	223,2603	223,2603
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-02	1	1	222,9614	222,9614	222,9614	222,9614
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-03	1	1	218,9957	218,9957	218,9957	218,9957
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-06	1	1	217,8806	217,8806	217,8806	217,8806
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-07	1	1	215,5141	215,5141	215,5141	215,5141
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-08	1	1	213,0799	213,0799	213,0799	213,0799
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-09	1	1	208,9009	208,9009	208,9009	208,9009
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-10	1	1	208,8407	208,8407	208,8407	208,8407
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-13	1	1	208,1978	208,1978	208,1978	208,1978
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-14	1	1	208,3688	208,3688	208,3688	208,3688
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-15	1	1	206,4074	206,4074	206,4074	206,4074
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-16	1	1	202,7745	202,7745	202,7745	202,7745
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-17	1	1	203,257	203,257	203,257	203,257
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-20	1	1	200,492	200,492	200,492	200,492
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-21	1	1	198,1771	198,1771	198,1771	198,1771
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-22	1	1	197,067	197,067	197,067	197,067
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-23	1	1	193,2027	193,2027	193,2027	193,2027
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-24	1	1	192,7501	192,7501	192,7501	192,7501
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-27	1	1	195,0308	195,0308	195,0308	195,0308
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-28	1	1	195,3714	195,3714	195,3714	195,3714
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-29	1	1	193,9151	193,9151	193,9151	193,9151
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-30	1	1	190,6853	190,6853	190,6853	190,6853
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-08-31	1	1	185,7143	185,7143	185,7143	185,7143
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-03	1	1	188,5674	188,5674	188,5674	188,5674
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-04	1	1	189,6588	189,6588	189,6588	189,6588
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-05	1	1	187,3055	187,3055	187,3055	187,3055
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-06	1	1	184,6272	184,6272	184,6272	184,6272
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-07	1	1	182,1587	182,1587	182,1587	182,1587
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-10	1	1	176,6953	176,6953	176,6953	176,6953
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-11	1	1	175,1902	175,1902	175,1902	175,1902
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-17	1	1	169,5372	169,5372	169,5372	169,5372
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-18	1	1	169,086	169,086	169,086	169,086
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-19	1	1	167,5271	167,5271	167,5271	167,5271
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-20	1	1	162,3596	162,3596	162,3596	162,3596
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-21	1	1	155,697	155,697	155,697	155,697
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-24	1	1	164,2361	164,2361	164,2361	164,2361
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-25	1	1	167,4698	167,4698	167,4698	167,4698
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-26	1	1	170,2449	170,2449	170,2449	170,2449
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-27	1	1	169,5735	169,5735	169,5735	169,5735
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-09-28	1	1	170,3605	170,3605	170,3605	170,3605
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-01	1	1	169,438	169,438	169,438	169,438
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-02	1	1	169,9225	169,9225	169,9225	169,9225
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-03	1	1	168,8072	168,8072	168,8072	168,8072
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-04	1	1	175,0893	175,0893	175,0893	175,0893
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-05	1	1	173,9089	173,9089	173,9089	173,9089
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-08	1	1	173,0475	173,0475	173,0475	173,0475
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-09	1	1	173,0343	173,0343	173,0343	173,0343
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-10	1	1	173,7644	173,7644	173,7644	173,7644
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-11	1	1	178,8926	178,8926	178,8926	178,8926
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-12	1	1	177,9266	177,9266	177,9266	177,9266
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-15	1	1	176,1946	176,1946	176,1946	176,1946
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-16	1	1	179,4847	179,4847	179,4847	179,4847
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-17	1	1	181,7623	181,7623	181,7623	181,7623
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-18	1	1	178,2891	178,2891	178,2891	178,2891
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-19	1	1	175,6126	175,6126	175,6126	175,6126
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-22	1	1	176,8837	176,8837	176,8837	176,8837
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-23	1	1	178,5202	178,5202	178,5202	178,5202
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-24	1	1	178,4494	178,4494	178,4494	178,4494
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-25	1	1	176,2488	176,2488	176,2488	176,2488
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-26	1	1	180,7931	180,7931	180,7931	180,7931
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-29	1	1	179,5488	179,5488	179,5488	179,5488
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-30	1	1	176,4433	176,4433	176,4433	176,4433
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-10-31	1	1	177,9426	177,9426	177,9426	177,9426
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-01	1	1	177,5268	177,5268	177,5268	177,5268
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-05	1	1	181,5242	181,5242	181,5242	181,5242
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-06	1	1	181,5665	181,5665	181,5665	181,5665
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-07	1	1	181,4631	181,4631	181,4631	181,4631
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-08	1	1	183,4318	183,4318	183,4318	183,4318
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-09	1	1	182,0529	182,0529	182,0529	182,0529
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-12	1	1	178,9993	178,9993	178,9993	178,9993
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-13	1	1	182,8263	182,8263	182,8263	182,8263
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-14	1	1	185,4458	185,4458	185,4458	185,4458
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-15	1	1	185,4005	185,4005	185,4005	185,4005
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-16	1	1	186,4631	186,4631	186,4631	186,4631
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-19	1	1	188,8056	188,8056	188,8056	188,8056
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-20	1	1	188,3275	188,3275	188,3275	188,3275
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-21	1	1	187,6733	187,6733	187,6733	187,6733
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-22	1	1	186,7093	186,7093	186,7093	186,7093
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-23	1	1	186,3197	186,3197	186,3197	186,3197
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-26	1	1	188,5461	188,5461	188,5461	188,5461
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-27	1	1	190,3332	190,3332	190,3332	190,3332
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-28	1	1	188,5086	188,5086	188,5086	188,5086
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-29	1	1	187,4564	187,4564	187,4564	187,4564
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-11-30	1	1	188,3575	188,3575	188,3575	188,3575
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-03	1	1	186,0992	186,0992	186,0992	186,0992
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-04	1	1	183,993	183,993	183,993	183,993
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-05	1	1	186,1169	186,1169	186,1169	186,1169
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-06	1	1	186,1526	186,1526	186,1526	186,1526
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-07	1	1	186,1412	186,1412	186,1412	186,1412
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-10	1	1	186,1214	186,1214	186,1214	186,1214
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-11	1	1	185,82	185,82	185,82	185,82
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-12	1	1	184,512	184,512	184,512	184,512
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-13	1	1	180,7713	180,7713	180,7713	180,7713
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-14	1	1	179,8963	179,8963	179,8963	179,8963
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-17	1	1	178,5816	178,5816	178,5816	178,5816
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-18	1	1	180,8361	180,8361	180,8361	180,8361
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-19	1	1	180,1854	180,1854	180,1854	180,1854
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-20	1	1	180,8204	180,8204	180,8204	180,8204
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-21	1	1	179,1307	179,1307	179,1307	179,1307
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-27	1	1	182,5102	182,5102	182,5102	182,5102
277913	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Miljöteknikfond	SEK	2001-12-28	1	1	182,8372	182,8372	182,8372	182,8372
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-02	1	1	288,91	288,91	288,91	288,91
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-03	1	1	276,8	276,8	276,8	276,8
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-04	1	1	294,13	294,13	294,13	294,13
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-08	1	1	283,8014	283,8014	283,8014	283,8014
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-09	1	1	283,6445	283,6445	283,6445	283,6445
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-10	1	1	284,5486	284,5486	284,5486	284,5486
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-11	1	1	284,4724	284,4724	284,4724	284,4724
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-12	1	1	289,9681	289,9681	289,9681	289,9681
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-15	1	1	289,7397	289,7397	289,7397	289,7397
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-16	1	1	291,7561	291,7561	291,7561	291,7561
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-17	1	1	295,0564	295,0564	295,0564	295,0564
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-18	1	1	293,9019	293,9019	293,9019	293,9019
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-22	1	1	300,8729	300,8729	300,8729	300,8729
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-23	1	1	298,0718	298,0718	298,0718	298,0718
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-24	1	1	302,7102	302,7102	302,7102	302,7102
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-25	1	1	310,2874	310,2874	310,2874	310,2874
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-26	1	1	305,3283	305,3283	305,3283	305,3283
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-29	1	1	303,7043	303,7043	303,7043	303,7043
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-30	1	1	305,1515	305,1515	305,1515	305,1515
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-01-31	1	1	303,9824	303,9824	303,9824	303,9824
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-01	1	1	300,0209	300,0209	300,0209	300,0209
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-02	1	1	302,5602	302,5602	302,5602	302,5602
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-05	1	1	295,3659	295,3659	295,3659	295,3659
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-06	1	1	300,0186	300,0186	300,0186	300,0186
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-07	1	1	298,1412	298,1412	298,1412	298,1412
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-08	1	1	300,0487	300,0487	300,0487	300,0487
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-09	1	1	295,9746	295,9746	295,9746	295,9746
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-12	1	1	290,4239	290,4239	290,4239	290,4239
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-13	1	1	295,9727	295,9727	295,9727	295,9727
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-14	1	1	295,633	295,633	295,633	295,633
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-15	1	1	300,5143	300,5143	300,5143	300,5143
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-16	1	1	297,1717	297,1717	297,1717	297,1717
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-19	1	1	291,1149	291,1149	291,1149	291,1149
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-20	1	1	294,2654	294,2654	294,2654	294,2654
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-21	1	1	286,7983	286,7983	286,7983	286,7983
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-22	1	1	285,9348	285,9348	285,9348	285,9348
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-23	1	1	284,228	284,228	284,228	284,228
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-26	1	1	279,9956	279,9956	279,9956	279,9956
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-27	1	1	284,4185	284,4185	284,4185	284,4185
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-02-28	1	1	280,7451	280,7451	280,7451	280,7451
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-01	1	1	274,6811	274,6811	274,6811	274,6811
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-02	1	1	268,5952	268,5952	268,5952	268,5952
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-05	1	1	268,9245	268,9245	268,9245	268,9245
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-06	1	1	270,2495	270,2495	270,2495	270,2495
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-07	1	1	272,8846	272,8846	272,8846	272,8846
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-08	1	1	274,6084	274,6084	274,6084	274,6084
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-09	1	1	274,4322	274,4322	274,4322	274,4322
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-12	1	1	268,3189	268,3189	268,3189	268,3189
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-13	1	1	259,6796	259,6796	259,6796	259,6796
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-14	1	1	266,8497	266,8497	266,8497	266,8497
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-15	1	1	261,1843	261,1843	261,1843	261,1843
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-16	1	1	266,6592	266,6592	266,6592	266,6592
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-19	1	1	261,763	261,763	261,763	261,763
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-20	1	1	264,9313	264,9313	264,9313	264,9313
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-21	1	1	260,5208	260,5208	260,5208	260,5208
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-22	1	1	259,8431	259,8431	259,8431	259,8431
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-23	1	1	255,8588	255,8588	255,8588	255,8588
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-26	1	1	260,1025	260,1025	260,1025	260,1025
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-27	1	1	262,3558	262,3558	262,3558	262,3558
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-28	1	1	272,8033	272,8033	272,8033	272,8033
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-29	1	1	268,4554	268,4554	268,4554	268,4554
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-03-30	1	1	265,409	265,409	265,409	265,409
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-02	1	1	268,6649	268,6649	268,6649	268,6649
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-03	1	1	264,9011	264,9011	264,9011	264,9011
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-04	1	1	251,738	251,738	251,738	251,738
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-05	1	1	248,8874	248,8874	248,8874	248,8874
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-06	1	1	258,8326	258,8326	258,8326	258,8326
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-09	1	1	254,7035	254,7035	254,7035	254,7035
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-10	1	1	256,9661	256,9661	256,9661	256,9661
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-11	1	1	266,5573	266,5573	266,5573	266,5573
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-17	1	1	271,4194	271,4194	271,4194	271,4194
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-18	1	1	274,607	274,607	274,607	274,607
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-19	1	1	282,0992	282,0992	282,0992	282,0992
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-20	1	1	285,063	285,063	285,063	285,063
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-23	1	1	283,23	283,23	283,23	283,23
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-24	1	1	278,6425	278,6425	278,6425	278,6425
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-25	1	1	274,9851	274,9851	274,9851	274,9851
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-26	1	1	278,279	278,279	278,279	278,279
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-04-27	1	1	281,5716	281,5716	281,5716	281,5716
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-02	1	1	291,6802	291,6802	291,6802	291,6802
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-03	1	1	290,5756	290,5756	290,5756	290,5756
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-04	1	1	284,4086	284,4086	284,4086	284,4086
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-07	1	1	290,4164	290,4164	290,4164	290,4164
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-08	1	1	290,3313	290,3313	290,3313	290,3313
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-09	1	1	291,021	291,021	291,021	291,021
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-10	1	1	290,0574	290,0574	290,0574	290,0574
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-11	1	1	287,2877	287,2877	287,2877	287,2877
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-14	1	1	286,8159	286,8159	286,8159	286,8159
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-15	1	1	286,2546	286,2546	286,2546	286,2546
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-16	1	1	285,8944	285,8944	285,8944	285,8944
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-17	1	1	293,3979	293,3979	293,3979	293,3979
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-18	1	1	295,5433	295,5433	295,5433	295,5433
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-21	1	1	296,3589	296,3589	296,3589	296,3589
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-22	1	1	303,9555	303,9555	303,9555	303,9555
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-25	1	1	305,0044	305,0044	305,0044	305,0044
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-28	1	1	300,7858	300,7858	300,7858	300,7858
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-29	1	1	301,974	301,974	301,974	301,974
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-30	1	1	299,0348	299,0348	299,0348	299,0348
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-05-31	1	1	298,4952	298,4952	298,4952	298,4952
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-01	1	1	303,3522	303,3522	303,3522	303,3522
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-05	1	1	307,6789	307,6789	307,6789	307,6789
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-06	1	1	308,9982	308,9982	308,9982	308,9982
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-07	1	1	310,6572	310,6572	310,6572	310,6572
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-08	1	1	313,1912	313,1912	313,1912	313,1912
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-11	1	1	309,4812	309,4812	309,4812	309,4812
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-12	1	1	306,4284	306,4284	306,4284	306,4284
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-13	1	1	301,116	301,116	301,116	301,116
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-14	1	1	289,9729	289,9729	289,9729	289,9729
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-15	1	1	286,3152	286,3152	286,3152	286,3152
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-18	1	1	285,5542	285,5542	285,5542	285,5542
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-19	1	1	283,8354	283,8354	283,8354	283,8354
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-20	1	1	288,183	288,183	288,183	288,183
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-21	1	1	290,7183	290,7183	290,7183	290,7183
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-25	1	1	289,2052	289,2052	289,2052	289,2052
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-26	1	1	287,4841	287,4841	287,4841	287,4841
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-27	1	1	288,1785	288,1785	288,1785	288,1785
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-28	1	1	288,9	288,9	288,9	288,9
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-06-29	1	1	294,456	294,456	294,456	294,456
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-02	1	1	294,6544	294,6544	294,6544	294,6544
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-03	1	1	297,2492	297,2492	297,2492	297,2492
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-04	1	1	296,6106	296,6106	296,6106	296,6106
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-05	1	1	297,3451	297,3451	297,3451	297,3451
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-06	1	1	294,7402	294,7402	294,7402	294,7402
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-09	1	1	287,4728	287,4728	287,4728	287,4728
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-10	1	1	286,5435	286,5435	286,5435	286,5435
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-11	1	1	279,0957	279,0957	279,0957	279,0957
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-12	1	1	282,1924	282,1924	282,1924	282,1924
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-13	1	1	284,3599	284,3599	284,3599	284,3599
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-16	1	1	285,0474	285,0474	285,0474	285,0474
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-17	1	1	283,0363	283,0363	283,0363	283,0363
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-18	1	1	282,0849	282,0849	282,0849	282,0849
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-19	1	1	278,7863	278,7863	278,7863	278,7863
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-20	1	1	279,8329	279,8329	279,8329	279,8329
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-23	1	1	282,7157	282,7157	282,7157	282,7157
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-24	1	1	276,0258	276,0258	276,0258	276,0258
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-25	1	1	271,0986	271,0986	271,0986	271,0986
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-26	1	1	274,4931	274,4931	274,4931	274,4931
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-27	1	1	276,5118	276,5118	276,5118	276,5118
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-30	1	1	277,7533	277,7533	277,7533	277,7533
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-07-31	1	1	277,3431	277,3431	277,3431	277,3431
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-01	1	1	278,0827	278,0827	278,0827	278,0827
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-02	1	1	277,059	277,059	277,059	277,059
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-03	1	1	274,7044	274,7044	274,7044	274,7044
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-06	1	1	275,1981	275,1981	275,1981	275,1981
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-07	1	1	272,3695	272,3695	272,3695	272,3695
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-08	1	1	271,0127	271,0127	271,0127	271,0127
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-09	1	1	265,1545	265,1545	265,1545	265,1545
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-10	1	1	263,8933	263,8933	263,8933	263,8933
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-13	1	1	264,32	264,32	264,32	264,32
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-14	1	1	266,6178	266,6178	266,6178	266,6178
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-15	1	1	261,5738	261,5738	261,5738	261,5738
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-16	1	1	257,4845	257,4845	257,4845	257,4845
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-17	1	1	259,955	259,955	259,955	259,955
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-20	1	1	259,2195	259,2195	259,2195	259,2195
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-21	1	1	260,7192	260,7192	260,7192	260,7192
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-22	1	1	256,3304	256,3304	256,3304	256,3304
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-23	1	1	258,9199	258,9199	258,9199	258,9199
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-24	1	1	256,6201	256,6201	256,6201	256,6201
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-27	1	1	261,3262	261,3262	261,3262	261,3262
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-28	1	1	261,2296	261,2296	261,2296	261,2296
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-29	1	1	257,849	257,849	257,849	257,849
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-30	1	1	255,2583	255,2583	255,2583	255,2583
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-08-31	1	1	252,2068	252,2068	252,2068	252,2068
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-03	1	1	254,46	254,46	254,46	254,46
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-04	1	1	257,8659	257,8659	257,8659	257,8659
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-05	1	1	257,6538	257,6538	257,6538	257,6538
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-06	1	1	255,2982	255,2982	255,2982	255,2982
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-07	1	1	247,7307	247,7307	247,7307	247,7307
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-10	1	1	245,804	245,804	245,804	245,804
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-11	1	1	248,0587	248,0587	248,0587	248,0587
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-17	1	1	235,781	235,781	235,781	235,781
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-18	1	1	236,8384	236,8384	236,8384	236,8384
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-19	1	1	234,7835	234,7835	234,7835	234,7835
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-20	1	1	227,6131	227,6131	227,6131	227,6131
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-21	1	1	223,6921	223,6921	223,6921	223,6921
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-24	1	1	231,2768	231,2768	231,2768	231,2768
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-25	1	1	232,5687	232,5687	232,5687	232,5687
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-26	1	1	235,0695	235,0695	235,0695	235,0695
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-27	1	1	231,7503	231,7503	231,7503	231,7503
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-09-28	1	1	235,2286	235,2286	235,2286	235,2286
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-01	1	1	236,2289	236,2289	236,2289	236,2289
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-02	1	1	237,7462	237,7462	237,7462	237,7462
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-03	1	1	238,2746	238,2746	238,2746	238,2746
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-04	1	1	245,2636	245,2636	245,2636	245,2636
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-05	1	1	243,2316	243,2316	243,2316	243,2316
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-08	1	1	242,1961	242,1961	242,1961	242,1961
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-09	1	1	240,3903	240,3903	240,3903	240,3903
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-10	1	1	240,6196	240,6196	240,6196	240,6196
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-11	1	1	248,4361	248,4361	248,4361	248,4361
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-12	1	1	246,9821	246,9821	246,9821	246,9821
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-15	1	1	244,0923	244,0923	244,0923	244,0923
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-16	1	1	246,9441	246,9441	246,9441	246,9441
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-17	1	1	247,7367	247,7367	247,7367	247,7367
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-18	1	1	242,0936	242,0936	242,0936	242,0936
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-19	1	1	241,5875	241,5875	241,5875	241,5875
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-22	1	1	245,9228	245,9228	245,9228	245,9228
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-23	1	1	249,5229	249,5229	249,5229	249,5229
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-24	1	1	248,0192	248,0192	248,0192	248,0192
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-25	1	1	244,9372	244,9372	244,9372	244,9372
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-26	1	1	251,2433	251,2433	251,2433	251,2433
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-29	1	1	247,6384	247,6384	247,6384	247,6384
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-30	1	1	242,6026	242,6026	242,6026	242,6026
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-10-31	1	1	244,4105	244,4105	244,4105	244,4105
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-01	1	1	240,045	240,045	240,045	240,045
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-05	1	1	249,2987	249,2987	249,2987	249,2987
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-06	1	1	249,0351	249,0351	249,0351	249,0351
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-07	1	1	250,3101	250,3101	250,3101	250,3101
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-08	1	1	253,0336	253,0336	253,0336	253,0336
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-09	1	1	252,7298	252,7298	252,7298	252,7298
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-12	1	1	248,8894	248,8894	248,8894	248,8894
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-13	1	1	257,1404	257,1404	257,1404	257,1404
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-14	1	1	260,0254	260,0254	260,0254	260,0254
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-15	1	1	258,6161	258,6161	258,6161	258,6161
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-16	1	1	259,4039	259,4039	259,4039	259,4039
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-19	1	1	261,3134	261,3134	261,3134	261,3134
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-20	1	1	261,6351	261,6351	261,6351	261,6351
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-21	1	1	261,5635	261,5635	261,5635	261,5635
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-22	1	1	259,9355	259,9355	259,9355	259,9355
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-23	1	1	259,5887	259,5887	259,5887	259,5887
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-26	1	1	261,7747	261,7747	261,7747	261,7747
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-27	1	1	262,8939	262,8939	262,8939	262,8939
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-28	1	1	261,0572	261,0572	261,0572	261,0572
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-29	1	1	258,855	258,855	258,855	258,855
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-11-30	1	1	260,4909	260,4909	260,4909	260,4909
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-03	1	1	259,6844	259,6844	259,6844	259,6844
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-04	1	1	258,8942	258,8942	258,8942	258,8942
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-05	1	1	260,8999	260,8999	260,8999	260,8999
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-06	1	1	262,4641	262,4641	262,4641	262,4641
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-07	1	1	260,2641	260,2641	260,2641	260,2641
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-10	1	1	258,7537	258,7537	258,7537	258,7537
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-11	1	1	256,3141	256,3141	256,3141	256,3141
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-12	1	1	254,1069	254,1069	254,1069	254,1069
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-13	1	1	251,3868	251,3868	251,3868	251,3868
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-14	1	1	250,521	250,521	250,521	250,521
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-17	1	1	250,4879	250,4879	250,4879	250,4879
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-18	1	1	256,132	256,132	256,132	256,132
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-19	1	1	255,9849	255,9849	255,9849	255,9849
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-20	1	1	259,7566	259,7566	259,7566	259,7566
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-21	1	1	259,7977	259,7977	259,7977	259,7977
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-27	1	1	261,9377	261,9377	261,9377	261,9377
456475	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Nordamerikafond	SEK	2001-12-28	1	1	261,2682	261,2682	261,2682	261,2682
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-04-24	1	1	135,8505	135,8505	135,8505	135,8505
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-04-25	1	1	135,9555	135,9555	135,9555	135,9555
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-04-26	1	1	136,1485	136,1485	136,1485	136,1485
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-04-27	1	1	135,9957	135,9957	135,9957	135,9957
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-02	1	1	135,6655	135,6655	135,6655	135,6655
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-03	1	1	135,9308	135,9308	135,9308	135,9308
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-04	1	1	136,4174	136,4174	136,4174	136,4174
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-07	1	1	136,2864	136,2864	136,2864	136,2864
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-08	1	1	136,2706	136,2706	136,2706	136,2706
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-09	1	1	136,4991	136,4991	136,4991	136,4991
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-10	1	1	136,7306	136,7306	136,7306	136,7306
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-11	1	1	136,5589	136,5589	136,5589	136,5589
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-14	1	1	136,0128	136,0128	136,0128	136,0128
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-15	1	1	135,4679	135,4679	135,4679	135,4679
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-16	1	1	135,6418	135,6418	135,6418	135,6418
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-17	1	1	135,1401	135,1401	135,1401	135,1401
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-18	1	1	135,414	135,414	135,414	135,414
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-21	1	1	135,3255	135,3255	135,3255	135,3255
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-22	1	1	135,1491	135,1491	135,1491	135,1491
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-25	1	1	134,9571	134,9571	134,9571	134,9571
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-28	1	1	135,1742	135,1742	135,1742	135,1742
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-29	1	1	135,2941	135,2941	135,2941	135,2941
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-30	1	1	135,4989	135,4989	135,4989	135,4989
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-05-31	1	1	135,2562	135,2562	135,2562	135,2562
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-01	1	1	135,4612	135,4612	135,4612	135,4612
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-05	1	1	136,1248	136,1248	136,1248	136,1248
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-06	1	1	135,8924	135,8924	135,8924	135,8924
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-07	1	1	135,8346	135,8346	135,8346	135,8346
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-08	1	1	134,9448	134,9448	134,9448	134,9448
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-11	1	1	135,0338	135,0338	135,0338	135,0338
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-12	1	1	135,0006	135,0006	135,0006	135,0006
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-13	1	1	134,9555	134,9555	134,9555	134,9555
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-14	1	1	134,9096	134,9096	134,9096	134,9096
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-15	1	1	135,0556	135,0556	135,0556	135,0556
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-18	1	1	134,6808	134,6808	134,6808	134,6808
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-19	1	1	134,5872	134,5872	134,5872	134,5872
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-20	1	1	134,9575	134,9575	134,9575	134,9575
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-21	1	1	135,2963	135,2963	135,2963	135,2963
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-25	1	1	135,8518	135,8518	135,8518	135,8518
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-26	1	1	135,7846	135,7846	135,7846	135,7846
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-27	1	1	135,473	135,473	135,473	135,473
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-28	1	1	135,7571	135,7571	135,7571	135,7571
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-06-29	1	1	135,2277	135,2277	135,2277	135,2277
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-02	1	1	135,0633	135,0633	135,0633	135,0633
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-03	1	1	135,0361	135,0361	135,0361	135,0361
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-04	1	1	134,8856	134,8856	134,8856	134,8856
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-05	1	1	135,0237	135,0237	135,0237	135,0237
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-06	1	1	135,1468	135,1468	135,1468	135,1468
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-09	1	1	135,0373	135,0373	135,0373	135,0373
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-10	1	1	135,0799	135,0799	135,0799	135,0799
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-11	1	1	135,2819	135,2819	135,2819	135,2819
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-12	1	1	135,3607	135,3607	135,3607	135,3607
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-13	1	1	135,2487	135,2487	135,2487	135,2487
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-16	1	1	135,3978	135,3978	135,3978	135,3978
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-17	1	1	135,5097	135,5097	135,5097	135,5097
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-18	1	1	135,566	135,566	135,566	135,566
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-19	1	1	135,8601	135,8601	135,8601	135,8601
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-20	1	1	136,1713	136,1713	136,1713	136,1713
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-23	1	1	136,1232	136,1232	136,1232	136,1232
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-24	1	1	136,3176	136,3176	136,3176	136,3176
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-25	1	1	136,1839	136,1839	136,1839	136,1839
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-26	1	1	136,4797	136,4797	136,4797	136,4797
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-27	1	1	136,925	136,925	136,925	136,925
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-30	1	1	137,0164	137,0164	137,0164	137,0164
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-07-31	1	1	137,0625	137,0625	137,0625	137,0625
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-01	1	1	136,9968	136,9968	136,9968	136,9968
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-02	1	1	137,0202	137,0202	137,0202	137,0202
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-03	1	1	137,1164	137,1164	137,1164	137,1164
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-06	1	1	137,3376	137,3376	137,3376	137,3376
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-07	1	1	137,3191	137,3191	137,3191	137,3191
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-08	1	1	137,262	137,262	137,262	137,262
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-09	1	1	137,785	137,785	137,785	137,785
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-10	1	1	138,0229	138,0229	138,0229	138,0229
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-13	1	1	138,1941	138,1941	138,1941	138,1941
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-14	1	1	138,0709	138,0709	138,0709	138,0709
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-15	1	1	138,2489	138,2489	138,2489	138,2489
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-16	1	1	138,2733	138,2733	138,2733	138,2733
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-17	1	1	138,6849	138,6849	138,6849	138,6849
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-20	1	1	138,5582	138,5582	138,5582	138,5582
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-21	1	1	138,2061	138,2061	138,2061	138,2061
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-22	1	1	137,8918	137,8918	137,8918	137,8918
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-23	1	1	137,9289	137,9289	137,9289	137,9289
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-24	1	1	137,7212	137,7212	137,7212	137,7212
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-27	1	1	137,7334	137,7334	137,7334	137,7334
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-28	1	1	138,0911	138,0911	138,0911	138,0911
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-29	1	1	138,1753	138,1753	138,1753	138,1753
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-30	1	1	138,4342	138,4342	138,4342	138,4342
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-08-31	1	1	138,3641	138,3641	138,3641	138,3641
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-03	1	1	138,4475	138,4475	138,4475	138,4475
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-04	1	1	137,9964	137,9964	137,9964	137,9964
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-05	1	1	137,3137	137,3137	137,3137	137,3137
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-06	1	1	137,6884	137,6884	137,6884	137,6884
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-07	1	1	138,0489	138,0489	138,0489	138,0489
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-10	1	1	138,1017	138,1017	138,1017	138,1017
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-11	1	1	138,1472	138,1472	138,1472	138,1472
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-12	1	1	138,3773	138,3773	138,3773	138,3773
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-13	1	1	138,1972	138,1972	138,1972	138,1972
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-14	1	1	138,5825	138,5825	138,5825	138,5825
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-17	1	1	138,6462	138,6462	138,6462	138,6462
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-18	1	1	139,0376	139,0376	139,0376	139,0376
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-19	1	1	138,8583	138,8583	138,8583	138,8583
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-20	1	1	138,7302	138,7302	138,7302	138,7302
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-21	1	1	138,275	138,275	138,275	138,275
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-24	1	1	137,9688	137,9688	137,9688	137,9688
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-25	1	1	138,3713	138,3713	138,3713	138,3713
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-26	1	1	138,3641	138,3641	138,3641	138,3641
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-27	1	1	138,6395	138,6395	138,6395	138,6395
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-09-28	1	1	138,7601	138,7601	138,7601	138,7601
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-01	1	1	138,773	138,773	138,773	138,773
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-02	1	1	139,0544	139,0544	139,0544	139,0544
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-03	1	1	139,4955	139,4955	139,4955	139,4955
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-04	1	1	139,3725	139,3725	139,3725	139,3725
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-05	1	1	139,3474	139,3474	139,3474	139,3474
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-08	1	1	139,2979	139,2979	139,2979	139,2979
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-09	1	1	139,0564	139,0564	139,0564	139,0564
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-10	1	1	138,971	138,971	138,971	138,971
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-11	1	1	138,7287	138,7287	138,7287	138,7287
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-12	1	1	139,0342	139,0342	139,0342	139,0342
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-15	1	1	139,15	139,15	139,15	139,15
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-16	1	1	139,2543	139,2543	139,2543	139,2543
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-17	1	1	139,0928	139,0928	139,0928	139,0928
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-18	1	1	139,1555	139,1555	139,1555	139,1555
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-19	1	1	139,3281	139,3281	139,3281	139,3281
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-22	1	1	139,3615	139,3615	139,3615	139,3615
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-23	1	1	139,4246	139,4246	139,4246	139,4246
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-24	1	1	139,6315	139,6315	139,6315	139,6315
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-25	1	1	140,0646	140,0646	140,0646	140,0646
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-26	1	1	140,053	140,053	140,053	140,053
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-29	1	1	140,3416	140,3416	140,3416	140,3416
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-30	1	1	140,6627	140,6627	140,6627	140,6627
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-10-31	1	1	140,6083	140,6083	140,6083	140,6083
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-01	1	1	141,1412	141,1412	141,1412	141,1412
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-05	1	1	141,1107	141,1107	141,1107	141,1107
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-06	1	1	141,3096	141,3096	141,3096	141,3096
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-07	1	1	141,7144	141,7144	141,7144	141,7144
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-08	1	1	141,5751	141,5751	141,5751	141,5751
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-09	1	1	141,3875	141,3875	141,3875	141,3875
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-12	1	1	141,4374	141,4374	141,4374	141,4374
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-13	1	1	141,1014	141,1014	141,1014	141,1014
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-14	1	1	140,478	140,478	140,478	140,478
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-15	1	1	140,1614	140,1614	140,1614	140,1614
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-16	1	1	140,1205	140,1205	140,1205	140,1205
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-19	1	1	140,2019	140,2019	140,2019	140,2019
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-20	1	1	140,4402	140,4402	140,4402	140,4402
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-21	1	1	139,731	139,731	139,731	139,731
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-22	1	1	139,6817	139,6817	139,6817	139,6817
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-23	1	1	139,8781	139,8781	139,8781	139,8781
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-26	1	1	140,0391	140,0391	140,0391	140,0391
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-27	1	1	139,3474	139,3474	139,3474	139,3474
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-28	1	1	139,455	139,455	139,455	139,455
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-29	1	1	139,765	139,765	139,765	139,765
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-11-30	1	1	140,1777	140,1777	140,1777	140,1777
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-03	1	1	140,1672	140,1672	140,1672	140,1672
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-04	1	1	140,3202	140,3202	140,3202	140,3202
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-05	1	1	139,2017	139,2017	139,2017	139,2017
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-06	1	1	138,4918	138,4918	138,4918	138,4918
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-07	1	1	138,3332	138,3332	138,3332	138,3332
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-10	1	1	138,3792	138,3792	138,3792	138,3792
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-11	1	1	138,686	138,686	138,686	138,686
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-12	1	1	139,0792	139,0792	139,0792	139,0792
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-13	1	1	138,9451	138,9451	138,9451	138,9451
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-14	1	1	138,8609	138,8609	138,8609	138,8609
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-17	1	1	138,5623	138,5623	138,5623	138,5623
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-18	1	1	138,7443	138,7443	138,7443	138,7443
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-19	1	1	138,9915	138,9915	138,9915	138,9915
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-20	1	1	138,827	138,827	138,827	138,827
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-21	1	1	138,689	138,689	138,689	138,689
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-27	1	1	138,4843	138,4843	138,4843	138,4843
242081	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Obligationsfond	SEK	2001-12-28	1	1	138,634	138,634	138,634	138,634
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-02	1	1	103,08	103,08	103,08	103,08
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-03	1	1	103,12	103,12	103,12	103,12
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-04	1	1	103,18	103,18	103,18	103,18
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-08	1	1	103,2437	103,2437	103,2437	103,2437
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-09	1	1	103,2325	103,2325	103,2325	103,2325
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-10	1	1	103,216	103,216	103,216	103,216
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-11	1	1	103,2506	103,2506	103,2506	103,2506
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-12	1	1	103,2535	103,2535	103,2535	103,2535
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-15	1	1	103,2753	103,2753	103,2753	103,2753
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-16	1	1	103,3009	103,3009	103,3009	103,3009
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-17	1	1	103,2909	103,2909	103,2909	103,2909
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-18	1	1	103,2994	103,2994	103,2994	103,2994
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-22	1	1	103,3451	103,3451	103,3451	103,3451
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-23	1	1	103,3479	103,3479	103,3479	103,3479
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-24	1	1	103,3488	103,3488	103,3488	103,3488
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-25	1	1	103,3914	103,3914	103,3914	103,3914
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-26	1	1	103,4024	103,4024	103,4024	103,4024
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-29	1	1	103,4399	103,4399	103,4399	103,4399
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-30	1	1	103,4798	103,4798	103,4798	103,4798
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-01-31	1	1	103,5009	103,5009	103,5009	103,5009
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-01	1	1	103,5338	103,5338	103,5338	103,5338
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-02	1	1	103,5468	103,5468	103,5468	103,5468
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-05	1	1	103,5671	103,5671	103,5671	103,5671
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-06	1	1	103,5683	103,5683	103,5683	103,5683
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-07	1	1	103,5853	103,5853	103,5853	103,5853
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-08	1	1	103,5817	103,5817	103,5817	103,5817
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-09	1	1	103,6033	103,6033	103,6033	103,6033
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-12	1	1	103,6255	103,6255	103,6255	103,6255
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-13	1	1	103,6469	103,6469	103,6469	103,6469
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-14	1	1	103,6446	103,6446	103,6446	103,6446
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-15	1	1	103,644	103,644	103,644	103,644
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-16	1	1	103,6529	103,6529	103,6529	103,6529
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-19	1	1	103,6844	103,6844	103,6844	103,6844
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-20	1	1	103,6794	103,6794	103,6794	103,6794
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-21	1	1	103,7004	103,7004	103,7004	103,7004
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-22	1	1	103,7052	103,7052	103,7052	103,7052
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-23	1	1	103,7339	103,7339	103,7339	103,7339
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-26	1	1	103,7533	103,7533	103,7533	103,7533
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-27	1	1	103,7768	103,7768	103,7768	103,7768
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-02-28	1	1	103,8004	103,8004	103,8004	103,8004
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-01	1	1	103,8201	103,8201	103,8201	103,8201
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-02	1	1	100	100	100	100
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-05	1	1	100,3624	100,3624	100,3624	100,3624
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-06	1	1	100,3554	100,3554	100,3554	100,3554
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-07	1	1	100,3688	100,3688	100,3688	100,3688
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-08	1	1	100,4141	100,4141	100,4141	100,4141
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-09	1	1	100,4288	100,4288	100,4288	100,4288
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-12	1	1	100,4574	100,4574	100,4574	100,4574
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-13	1	1	100,4337	100,4337	100,4337	100,4337
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-14	1	1	100,4632	100,4632	100,4632	100,4632
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-15	1	1	100,4526	100,4526	100,4526	100,4526
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-16	1	1	100,5112	100,5112	100,5112	100,5112
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-19	1	1	100,5075	100,5075	100,5075	100,5075
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-20	1	1	100,5073	100,5073	100,5073	100,5073
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-21	1	1	100,5765	100,5765	100,5765	100,5765
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-22	1	1	100,6328	100,6328	100,6328	100,6328
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-23	1	1	100,6316	100,6316	100,6316	100,6316
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-26	1	1	100,6481	100,6481	100,6481	100,6481
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-27	1	1	100,6422	100,6422	100,6422	100,6422
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-28	1	1	100,6418	100,6418	100,6418	100,6418
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-29	1	1	100,6515	100,6515	100,6515	100,6515
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-03-30	1	1	100,6649	100,6649	100,6649	100,6649
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-02	1	1	100,7351	100,7351	100,7351	100,7351
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-03	1	1	100,72	100,72	100,72	100,72
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-04	1	1	100,732	100,732	100,732	100,732
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-05	1	1	100,772	100,772	100,772	100,772
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-06	1	1	100,7497	100,7497	100,7497	100,7497
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-09	1	1	100,7787	100,7787	100,7787	100,7787
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-10	1	1	100,7829	100,7829	100,7829	100,7829
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-11	1	1	100,7227	100,7227	100,7227	100,7227
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-17	1	1	100,7685	100,7685	100,7685	100,7685
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-18	1	1	100,7316	100,7316	100,7316	100,7316
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-19	1	1	100,7593	100,7593	100,7593	100,7593
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-20	1	1	100,7652	100,7652	100,7652	100,7652
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-23	1	1	100,7795	100,7795	100,7795	100,7795
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-24	1	1	100,7795	100,7795	100,7795	100,7795
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-25	1	1	100,7938	100,7938	100,7938	100,7938
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-26	1	1	100,8291	100,8291	100,8291	100,8291
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-04-27	1	1	100,8296	100,8296	100,8296	100,8296
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-02	1	1	100,8626	100,8626	100,8626	100,8626
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-03	1	1	100,9028	100,9028	100,9028	100,9028
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-04	1	1	100,9315	100,9315	100,9315	100,9315
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-07	1	1	100,9354	100,9354	100,9354	100,9354
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-08	1	1	100,9437	100,9437	100,9437	100,9437
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-09	1	1	100,9571	100,9571	100,9571	100,9571
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-10	1	1	101,0032	101,0032	101,0032	101,0032
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-11	1	1	101,0596	101,0596	101,0596	101,0596
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-14	1	1	101,0652	101,0652	101,0652	101,0652
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-15	1	1	101,0335	101,0335	101,0335	101,0335
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-16	1	1	101,0553	101,0553	101,0553	101,0553
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-17	1	1	101,0571	101,0571	101,0571	101,0571
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-18	1	1	101,1219	101,1219	101,1219	101,1219
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-21	1	1	101,0814	101,0814	101,0814	101,0814
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-22	1	1	101,0823	101,0823	101,0823	101,0823
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-25	1	1	101,1364	101,1364	101,1364	101,1364
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-28	1	1	101,1825	101,1825	101,1825	101,1825
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-29	1	1	101,1882	101,1882	101,1882	101,1882
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-30	1	1	101,1968	101,1968	101,1968	101,1968
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-05-31	1	1	101,2131	101,2131	101,2131	101,2131
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-01	1	1	101,2268	101,2268	101,2268	101,2268
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-05	1	1	101,2579	101,2579	101,2579	101,2579
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-06	1	1	101,2508	101,2508	101,2508	101,2508
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-07	1	1	101,3012	101,3012	101,3012	101,3012
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-08	1	1	101,2811	101,2811	101,2811	101,2811
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-11	1	1	101,2902	101,2902	101,2902	101,2902
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-12	1	1	101,2948	101,2948	101,2948	101,2948
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-13	1	1	101,3047	101,3047	101,3047	101,3047
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-14	1	1	101,3146	101,3146	101,3146	101,3146
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-15	1	1	101,2589	101,2589	101,2589	101,2589
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-18	1	1	101,2066	101,2066	101,2066	101,2066
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-19	1	1	101,1708	101,1708	101,1708	101,1708
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-20	1	1	101,2044	101,2044	101,2044	101,2044
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-21	1	1	101,2863	101,2863	101,2863	101,2863
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-25	1	1	101,431	101,431	101,431	101,431
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-26	1	1	101,396	101,396	101,396	101,396
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-27	1	1	101,3315	101,3315	101,3315	101,3315
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-28	1	1	101,4662	101,4662	101,4662	101,4662
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-06-29	1	1	101,4165	101,4165	101,4165	101,4165
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-02	1	1	101,4485	101,4485	101,4485	101,4485
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-03	1	1	101,4576	101,4576	101,4576	101,4576
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-04	1	1	101,4294	101,4294	101,4294	101,4294
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-05	1	1	101,4797	101,4797	101,4797	101,4797
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-06	1	1	101,5027	101,5027	101,5027	101,5027
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-09	1	1	101,4922	101,4922	101,4922	101,4922
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-10	1	1	101,5135	101,5135	101,5135	101,5135
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-11	1	1	101,5584	101,5584	101,5584	101,5584
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-12	1	1	101,5977	101,5977	101,5977	101,5977
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-13	1	1	101,5986	101,5986	101,5986	101,5986
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-16	1	1	101,6487	101,6487	101,6487	101,6487
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-17	1	1	101,6722	101,6722	101,6722	101,6722
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-18	1	1	101,679	101,679	101,679	101,679
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-19	1	1	101,7431	101,7431	101,7431	101,7431
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-20	1	1	101,7856	101,7856	101,7856	101,7856
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-23	1	1	101,8039	101,8039	101,8039	101,8039
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-24	1	1	101,8554	101,8554	101,8554	101,8554
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-25	1	1	101,8489	101,8489	101,8489	101,8489
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-26	1	1	101,9804	101,9804	101,9804	101,9804
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-27	1	1	102,0772	102,0772	102,0772	102,0772
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-30	1	1	102,0974	102,0974	102,0974	102,0974
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-07-31	1	1	102,1233	102,1233	102,1233	102,1233
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-01	1	1	102,0961	102,0961	102,0961	102,0961
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-02	1	1	102,1216	102,1216	102,1216	102,1216
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-03	1	1	102,1833	102,1833	102,1833	102,1833
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-06	1	1	102,2398	102,2398	102,2398	102,2398
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-07	1	1	102,2132	102,2132	102,2132	102,2132
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-08	1	1	102,2264	102,2264	102,2264	102,2264
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-09	1	1	102,334	102,334	102,334	102,334
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-10	1	1	102,3677	102,3677	102,3677	102,3677
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-13	1	1	102,4099	102,4099	102,4099	102,4099
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-14	1	1	102,4117	102,4117	102,4117	102,4117
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-15	1	1	102,4301	102,4301	102,4301	102,4301
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-16	1	1	102,4473	102,4473	102,4473	102,4473
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-17	1	1	102,5386	102,5386	102,5386	102,5386
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-20	1	1	102,5422	102,5422	102,5422	102,5422
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-21	1	1	102,4817	102,4817	102,4817	102,4817
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-22	1	1	102,4377	102,4377	102,4377	102,4377
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-23	1	1	102,4587	102,4587	102,4587	102,4587
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-24	1	1	102,409	102,409	102,409	102,409
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-27	1	1	102,4295	102,4295	102,4295	102,4295
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-28	1	1	102,5143	102,5143	102,5143	102,5143
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-29	1	1	102,5336	102,5336	102,5336	102,5336
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-30	1	1	102,6199	102,6199	102,6199	102,6199
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-08-31	1	1	102,6218	102,6218	102,6218	102,6218
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-03	1	1	102,6597	102,6597	102,6597	102,6597
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-04	1	1	102,615	102,615	102,615	102,615
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-05	1	1	102,467	102,467	102,467	102,467
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-06	1	1	102,5797	102,5797	102,5797	102,5797
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-07	1	1	102,6777	102,6777	102,6777	102,6777
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-10	1	1	102,7161	102,7161	102,7161	102,7161
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-11	1	1	102,7436	102,7436	102,7436	102,7436
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-12	1	1	102,7848	102,7848	102,7848	102,7848
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-13	1	1	102,7944	102,7944	102,7944	102,7944
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-14	1	1	102,8246	102,8246	102,8246	102,8246
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-17	1	1	102,8419	102,8419	102,8419	102,8419
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-18	1	1	102,9396	102,9396	102,9396	102,9396
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-19	1	1	102,9484	102,9484	102,9484	102,9484
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-20	1	1	102,9707	102,9707	102,9707	102,9707
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-21	1	1	102,9635	102,9635	102,9635	102,9635
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-24	1	1	102,9292	102,9292	102,9292	102,9292
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-25	1	1	102,9733	102,9733	102,9733	102,9733
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-26	1	1	102,9584	102,9584	102,9584	102,9584
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-27	1	1	103,004	103,004	103,004	103,004
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-09-28	1	1	103,0627	103,0627	103,0627	103,0627
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-01	1	1	103,0878	103,0878	103,0878	103,0878
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-02	1	1	103,1185	103,1185	103,1185	103,1185
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-03	1	1	103,1717	103,1717	103,1717	103,1717
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-04	1	1	103,1549	103,1549	103,1549	103,1549
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-05	1	1	103,1707	103,1707	103,1707	103,1707
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-08	1	1	103,1858	103,1858	103,1858	103,1858
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-09	1	1	103,1813	103,1813	103,1813	103,1813
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-10	1	1	103,1818	103,1818	103,1818	103,1818
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-11	1	1	103,1781	103,1781	103,1781	103,1781
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-12	1	1	103,1994	103,1994	103,1994	103,1994
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-15	1	1	103,2212	103,2212	103,2212	103,2212
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-16	1	1	103,2373	103,2373	103,2373	103,2373
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-17	1	1	103,2257	103,2257	103,2257	103,2257
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-18	1	1	103,2417	103,2417	103,2417	103,2417
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-19	1	1	103,2556	103,2556	103,2556	103,2556
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-22	1	1	103,2721	103,2721	103,2721	103,2721
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-23	1	1	103,2784	103,2784	103,2784	103,2784
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-24	1	1	103,2915	103,2915	103,2915	103,2915
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-25	1	1	103,3266	103,3266	103,3266	103,3266
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-26	1	1	103,3259	103,3259	103,3259	103,3259
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-29	1	1	103,3506	103,3506	103,3506	103,3506
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-30	1	1	103,3714	103,3714	103,3714	103,3714
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-10-31	1	1	103,4399	103,4399	103,4399	103,4399
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-01	1	1	103,4684	103,4684	103,4684	103,4684
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-05	1	1	103,463	103,463	103,463	103,463
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-06	1	1	103,4809	103,4809	103,4809	103,4809
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-07	1	1	103,5194	103,5194	103,5194	103,5194
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-08	1	1	103,4773	103,4773	103,4773	103,4773
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-09	1	1	103,5187	103,5187	103,5187	103,5187
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-12	1	1	103,5496	103,5496	103,5496	103,5496
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-13	1	1	103,5487	103,5487	103,5487	103,5487
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-14	1	1	103,5156	103,5156	103,5156	103,5156
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-15	1	1	103,5236	103,5236	103,5236	103,5236
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-16	1	1	103,5504	103,5504	103,5504	103,5504
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-19	1	1	103,5967	103,5967	103,5967	103,5967
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-20	1	1	103,6455	103,6455	103,6455	103,6455
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-21	1	1	103,4636	103,4636	103,4636	103,4636
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-22	1	1	103,4582	103,4582	103,4582	103,4582
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-23	1	1	103,4925	103,4925	103,4925	103,4925
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-26	1	1	103,5297	103,5297	103,5297	103,5297
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-27	1	1	103,3958	103,3958	103,3958	103,3958
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-28	1	1	103,4347	103,4347	103,4347	103,4347
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-29	1	1	103,5068	103,5068	103,5068	103,5068
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-11-30	1	1	103,5944	103,5944	103,5944	103,5944
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-03	1	1	103,6349	103,6349	103,6349	103,6349
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-04	1	1	103,6342	103,6342	103,6342	103,6342
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-05	1	1	103,4456	103,4456	103,4456	103,4456
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-06	1	1	103,1948	103,1948	103,1948	103,1948
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-07	1	1	103,2238	103,2238	103,2238	103,2238
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-10	1	1	103,3636	103,3636	103,3636	103,3636
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-11	1	1	103,4212	103,4212	103,4212	103,4212
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-12	1	1	103,5003	103,5003	103,5003	103,5003
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-13	1	1	103,4597	103,4597	103,4597	103,4597
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-14	1	1	103,4333	103,4333	103,4333	103,4333
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-17	1	1	103,4577	103,4577	103,4577	103,4577
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-18	1	1	103,473	103,473	103,473	103,473
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-19	1	1	103,4983	103,4983	103,4983	103,4983
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-20	1	1	103,512	103,512	103,512	103,512
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-21	1	1	103,5216	103,5216	103,5216	103,5216
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-27	1	1	103,5752	103,5752	103,5752	103,5752
420646	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Penningmarknadsfond	SEK	2001-12-28	1	1	103,6374	103,6374	103,6374	103,6374
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-02	1	1	171,45	171,45	171,45	171,45
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-03	1	1	164,53	164,53	164,53	164,53
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-04	1	1	172,66	172,66	172,66	172,66
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-08	1	1	170,4049	170,4049	170,4049	170,4049
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-09	1	1	169,2555	169,2555	169,2555	169,2555
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-10	1	1	168,1277	168,1277	168,1277	168,1277
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-11	1	1	168,5305	168,5305	168,5305	168,5305
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-12	1	1	172,6864	172,6864	172,6864	172,6864
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-15	1	1	173,7916	173,7916	173,7916	173,7916
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-16	1	1	173,4898	173,4898	173,4898	173,4898
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-17	1	1	177,2823	177,2823	177,2823	177,2823
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-18	1	1	177,349	177,349	177,349	177,349
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-22	1	1	178,6786	178,6786	178,6786	178,6786
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-23	1	1	177,926	177,926	177,926	177,926
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-24	1	1	179,6782	179,6782	179,6782	179,6782
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-25	1	1	181,1322	181,1322	181,1322	181,1322
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-26	1	1	178,9529	178,9529	178,9529	178,9529
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-29	1	1	178,7457	178,7457	178,7457	178,7457
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-30	1	1	180,2448	180,2448	180,2448	180,2448
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-01-31	1	1	180,4437	180,4437	180,4437	180,4437
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-01	1	1	179,5562	179,5562	179,5562	179,5562
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-02	1	1	179,5762	179,5762	179,5762	179,5762
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-05	1	1	175,7934	175,7934	175,7934	175,7934
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-06	1	1	177,7978	177,7978	177,7978	177,7978
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-07	1	1	175,9714	175,9714	175,9714	175,9714
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-08	1	1	175,8183	175,8183	175,8183	175,8183
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-09	1	1	173,384	173,384	173,384	173,384
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-12	1	1	171,6002	171,6002	171,6002	171,6002
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-13	1	1	173,9191	173,9191	173,9191	173,9191
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-14	1	1	172,1188	172,1188	172,1188	172,1188
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-15	1	1	174,5224	174,5224	174,5224	174,5224
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-16	1	1	170,9519	170,9519	170,9519	170,9519
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-19	1	1	170,1162	170,1162	170,1162	170,1162
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-20	1	1	171,8143	171,8143	171,8143	171,8143
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-21	1	1	167,4657	167,4657	167,4657	167,4657
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-22	1	1	166,9601	166,9601	166,9601	166,9601
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-23	1	1	164,1231	164,1231	164,1231	164,1231
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-26	1	1	164,902	164,902	164,902	164,902
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-27	1	1	166,0691	166,0691	166,0691	166,0691
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-02-28	1	1	165,4477	165,4477	165,4477	165,4477
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-01	1	1	161,6159	161,6159	161,6159	161,6159
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-02	1	1	158,7944	158,7944	158,7944	158,7944
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-05	1	1	161,0637	161,0637	161,0637	161,0637
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-06	1	1	163,9895	163,9895	163,9895	163,9895
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-07	1	1	164,6283	164,6283	164,6283	164,6283
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-08	1	1	164,4549	164,4549	164,4549	164,4549
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-09	1	1	162,9845	162,9845	162,9845	162,9845
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-12	1	1	157,4939	157,4939	157,4939	157,4939
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-13	1	1	153,7334	153,7334	153,7334	153,7334
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-14	1	1	152,7634	152,7634	152,7634	152,7634
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-15	1	1	154,3234	154,3234	154,3234	154,3234
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-16	1	1	154,0731	154,0731	154,0731	154,0731
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-19	1	1	152,4429	152,4429	152,4429	152,4429
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-20	1	1	153,6799	153,6799	153,6799	153,6799
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-21	1	1	151,4832	151,4832	151,4832	151,4832
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-22	1	1	149,7346	149,7346	149,7346	149,7346
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-23	1	1	150,1659	150,1659	150,1659	150,1659
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-26	1	1	153,4602	153,4602	153,4602	153,4602
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-27	1	1	154,9208	154,9208	154,9208	154,9208
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-28	1	1	156,8255	156,8255	156,8255	156,8255
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-29	1	1	153,5246	153,5246	153,5246	153,5246
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-03-30	1	1	152,4297	152,4297	152,4297	152,4297
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-02	1	1	151,8163	151,8163	151,8163	151,8163
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-03	1	1	150,2114	150,2114	150,2114	150,2114
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-04	1	1	147,2655	147,2655	147,2655	147,2655
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-05	1	1	149,7326	149,7326	149,7326	149,7326
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-06	1	1	150,7734	150,7734	150,7734	150,7734
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-09	1	1	151,0058	151,0058	151,0058	151,0058
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-10	1	1	152,8456	152,8456	152,8456	152,8456
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-11	1	1	156,0261	156,0261	156,0261	156,0261
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-17	1	1	153,5558	153,5558	153,5558	153,5558
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-18	1	1	158,0752	158,0752	158,0752	158,0752
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-19	1	1	161,8861	161,8861	161,8861	161,8861
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-20	1	1	161,5348	161,5348	161,5348	161,5348
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-23	1	1	159,3163	159,3163	159,3163	159,3163
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-24	1	1	158,8897	158,8897	158,8897	158,8897
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-25	1	1	158,6522	158,6522	158,6522	158,6522
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-26	1	1	160,3292	160,3292	160,3292	160,3292
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-04-27	1	1	162,6504	162,6504	162,6504	162,6504
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-02	1	1	167,7824	167,7824	167,7824	167,7824
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-03	1	1	165,7468	165,7468	165,7468	165,7468
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-04	1	1	163,1708	163,1708	163,1708	163,1708
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-07	1	1	166,9324	166,9324	166,9324	166,9324
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-08	1	1	166,612	166,612	166,612	166,612
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-09	1	1	164,3611	164,3611	164,3611	164,3611
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-10	1	1	166,2622	166,2622	166,2622	166,2622
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-11	1	1	165,012	165,012	165,012	165,012
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-14	1	1	163,6892	163,6892	163,6892	163,6892
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-15	1	1	163,437	163,437	163,437	163,437
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-16	1	1	162,5159	162,5159	162,5159	162,5159
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-17	1	1	166,5895	166,5895	166,5895	166,5895
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-18	1	1	168,2011	168,2011	168,2011	168,2011
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-21	1	1	168,9688	168,9688	168,9688	168,9688
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-22	1	1	172,6612	172,6612	172,6612	172,6612
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-25	1	1	172,0029	172,0029	172,0029	172,0029
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-28	1	1	170,6703	170,6703	170,6703	170,6703
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-29	1	1	170,6289	170,6289	170,6289	170,6289
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-30	1	1	168,5077	168,5077	168,5077	168,5077
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-05-31	1	1	168,4348	168,4348	168,4348	168,4348
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-01	1	1	169,6441	169,6441	169,6441	169,6441
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-05	1	1	171,5414	171,5414	171,5414	171,5414
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-06	1	1	172,222	172,222	172,222	172,222
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-07	1	1	171,4619	171,4619	171,4619	171,4619
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-08	1	1	172,4293	172,4293	172,4293	172,4293
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-11	1	1	170,3221	170,3221	170,3221	170,3221
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-12	1	1	166,8073	166,8073	166,8073	166,8073
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-13	1	1	165,9927	165,9927	165,9927	165,9927
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-14	1	1	161,8608	161,8608	161,8608	161,8608
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-15	1	1	159,508	159,508	159,508	159,508
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-18	1	1	159,4168	159,4168	159,4168	159,4168
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-19	1	1	159,0186	159,0186	159,0186	159,0186
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-20	1	1	157,7011	157,7011	157,7011	157,7011
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-21	1	1	159,7894	159,7894	159,7894	159,7894
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-25	1	1	159,8517	159,8517	159,8517	159,8517
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-26	1	1	158,3197	158,3197	158,3197	158,3197
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-27	1	1	159,2405	159,2405	159,2405	159,2405
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-28	1	1	159,9198	159,9198	159,9198	159,9198
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-06-29	1	1	162,4664	162,4664	162,4664	162,4664
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-02	1	1	163,5257	163,5257	163,5257	163,5257
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-03	1	1	163,9503	163,9503	163,9503	163,9503
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-04	1	1	162,6533	162,6533	162,6533	162,6533
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-05	1	1	161,6698	161,6698	161,6698	161,6698
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-06	1	1	159,8075	159,8075	159,8075	159,8075
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-09	1	1	156,674	156,674	156,674	156,674
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-10	1	1	157,3799	157,3799	157,3799	157,3799
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-11	1	1	153,7283	153,7283	153,7283	153,7283
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-12	1	1	155,795	155,795	155,795	155,795
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-13	1	1	155,8612	155,8612	155,8612	155,8612
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-16	1	1	156,2489	156,2489	156,2489	156,2489
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-17	1	1	154,2826	154,2826	154,2826	154,2826
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-18	1	1	153,1488	153,1488	153,1488	153,1488
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-19	1	1	152,9036	152,9036	152,9036	152,9036
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-20	1	1	152,9492	152,9492	152,9492	152,9492
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-23	1	1	154,1945	154,1945	154,1945	154,1945
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-24	1	1	151,5259	151,5259	151,5259	151,5259
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-25	1	1	149,6647	149,6647	149,6647	149,6647
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-26	1	1	150,5318	150,5318	150,5318	150,5318
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-27	1	1	152,7389	152,7389	152,7389	152,7389
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-30	1	1	153,9366	153,9366	153,9366	153,9366
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-07-31	1	1	154,7724	154,7724	154,7724	154,7724
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-01	1	1	155,8841	155,8841	155,8841	155,8841
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-02	1	1	156,464	156,464	156,464	156,464
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-03	1	1	154,208	154,208	154,208	154,208
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-06	1	1	153,8651	153,8651	153,8651	153,8651
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-07	1	1	153,4619	153,4619	153,4619	153,4619
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-08	1	1	152,3909	152,3909	152,3909	152,3909
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-09	1	1	149,819	149,819	149,819	149,819
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-10	1	1	148,7322	148,7322	148,7322	148,7322
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-13	1	1	148,9393	148,9393	148,9393	148,9393
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-14	1	1	150,9359	150,9359	150,9359	150,9359
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-15	1	1	149,5528	149,5528	149,5528	149,5528
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-16	1	1	147,5298	147,5298	147,5298	147,5298
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-17	1	1	146,7438	146,7438	146,7438	146,7438
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-20	1	1	146,164	146,164	146,164	146,164
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-21	1	1	147,5521	147,5521	147,5521	147,5521
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-22	1	1	147,435	147,435	147,435	147,435
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-23	1	1	148,0946	148,0946	148,0946	148,0946
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-24	1	1	148,08	148,08	148,08	148,08
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-27	1	1	149,7791	149,7791	149,7791	149,7791
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-28	1	1	149,4892	149,4892	149,4892	149,4892
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-29	1	1	147,5461	147,5461	147,5461	147,5461
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-30	1	1	146,4042	146,4042	146,4042	146,4042
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-08-31	1	1	145,126	145,126	145,126	145,126
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-03	1	1	144,0685	144,0685	144,0685	144,0685
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-04	1	1	144,8743	144,8743	144,8743	144,8743
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-05	1	1	144,5168	144,5168	144,5168	144,5168
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-06	1	1	141,7604	141,7604	141,7604	141,7604
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-07	1	1	139,1587	139,1587	139,1587	139,1587
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-10	1	1	136,8119	136,8119	136,8119	136,8119
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-11	1	1	134,761	134,761	134,761	134,761
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-17	1	1	130,2896	130,2896	130,2896	130,2896
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-18	1	1	129,8681	129,8681	129,8681	129,8681
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-19	1	1	129,8581	129,8581	129,8581	129,8581
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-20	1	1	126,1686	126,1686	126,1686	126,1686
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-21	1	1	122,5977	122,5977	122,5977	122,5977
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-24	1	1	126,6309	126,6309	126,6309	126,6309
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-25	1	1	129,3343	129,3343	129,3343	129,3343
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-26	1	1	129,6843	129,6843	129,6843	129,6843
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-27	1	1	128,6327	128,6327	128,6327	128,6327
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-09-28	1	1	131,1398	131,1398	131,1398	131,1398
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-01	1	1	130,615	130,615	130,615	130,615
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-02	1	1	130,6656	130,6656	130,6656	130,6656
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-03	1	1	130,4926	130,4926	130,4926	130,4926
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-04	1	1	134,9071	134,9071	134,9071	134,9071
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-05	1	1	134,731	134,731	134,731	134,731
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-08	1	1	134,1523	134,1523	134,1523	134,1523
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-09	1	1	133,0888	133,0888	133,0888	133,0888
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-10	1	1	134,2874	134,2874	134,2874	134,2874
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-11	1	1	138,6744	138,6744	138,6744	138,6744
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-12	1	1	137,7546	137,7546	137,7546	137,7546
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-15	1	1	135,6273	135,6273	135,6273	135,6273
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-16	1	1	136,8726	136,8726	136,8726	136,8726
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-17	1	1	138,5723	138,5723	138,5723	138,5723
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-18	1	1	136,3936	136,3936	136,3936	136,3936
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-19	1	1	134,9194	134,9194	134,9194	134,9194
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-22	1	1	136,374	136,374	136,374	136,374
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-23	1	1	139,3273	139,3273	139,3273	139,3273
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-24	1	1	139,5681	139,5681	139,5681	139,5681
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-25	1	1	137,9073	137,9073	137,9073	137,9073
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-26	1	1	140,2498	140,2498	140,2498	140,2498
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-29	1	1	139,1009	139,1009	139,1009	139,1009
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-30	1	1	135,819	135,819	135,819	135,819
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-10-31	1	1	137,3815	137,3815	137,3815	137,3815
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-01	1	1	135,5229	135,5229	135,5229	135,5229
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-05	1	1	140,0863	140,0863	140,0863	140,0863
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-06	1	1	140,883	140,883	140,883	140,883
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-07	1	1	140,4742	140,4742	140,4742	140,4742
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-08	1	1	142,6835	142,6835	142,6835	142,6835
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-09	1	1	142,077	142,077	142,077	142,077
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-12	1	1	139,9189	139,9189	139,9189	139,9189
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-13	1	1	143,624	143,624	143,624	143,624
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-14	1	1	145,3077	145,3077	145,3077	145,3077
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-15	1	1	145,4053	145,4053	145,4053	145,4053
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-16	1	1	146,8169	146,8169	146,8169	146,8169
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-19	1	1	148,6329	148,6329	148,6329	148,6329
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-20	1	1	147,7736	147,7736	147,7736	147,7736
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-21	1	1	147,262	147,262	147,262	147,262
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-22	1	1	148,1709	148,1709	148,1709	148,1709
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-23	1	1	147,644	147,644	147,644	147,644
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-26	1	1	149,4963	149,4963	149,4963	149,4963
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-27	1	1	148,9202	148,9202	148,9202	148,9202
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-28	1	1	147,485	147,485	147,485	147,485
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-29	1	1	146,5615	146,5615	146,5615	146,5615
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-11-30	1	1	147,3623	147,3623	147,3623	147,3623
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-03	1	1	147,0655	147,0655	147,0655	147,0655
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-04	1	1	148,0032	148,0032	148,0032	148,0032
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-05	1	1	150,4657	150,4657	150,4657	150,4657
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-06	1	1	151,7674	151,7674	151,7674	151,7674
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-07	1	1	150,5174	150,5174	150,5174	150,5174
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-10	1	1	148,8717	148,8717	148,8717	148,8717
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-11	1	1	148,6583	148,6583	148,6583	148,6583
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-12	1	1	148,0286	148,0286	148,0286	148,0286
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-13	1	1	145,2971	145,2971	145,2971	145,2971
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-14	1	1	144,7784	144,7784	144,7784	144,7784
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-17	1	1	144,9993	144,9993	144,9993	144,9993
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-18	1	1	147,0834	147,0834	147,0834	147,0834
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-19	1	1	145,6783	145,6783	145,6783	145,6783
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-20	1	1	146,424	146,424	146,424	146,424
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-21	1	1	146,3533	146,3533	146,3533	146,3533
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-27	1	1	148,5384	148,5384	148,5384	148,5384
850602	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2010	SEK	2001-12-28	1	1	148,911	148,911	148,911	148,911
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-02	1	1	171,45	171,45	171,45	171,45
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-03	1	1	164,27	164,27	164,27	164,27
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-04	1	1	172,61	172,61	172,61	172,61
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-08	1	1	170,2989	170,2989	170,2989	170,2989
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-09	1	1	169,0992	169,0992	169,0992	169,0992
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-10	1	1	167,9412	167,9412	167,9412	167,9412
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-11	1	1	168,3706	168,3706	168,3706	168,3706
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-12	1	1	172,6706	172,6706	172,6706	172,6706
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-15	1	1	173,8501	173,8501	173,8501	173,8501
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-16	1	1	173,4582	173,4582	173,4582	173,4582
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-17	1	1	177,4464	177,4464	177,4464	177,4464
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-18	1	1	177,5139	177,5139	177,5139	177,5139
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-22	1	1	178,846	178,846	178,846	178,846
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-23	1	1	178,0814	178,0814	178,0814	178,0814
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-24	1	1	179,8956	179,8956	179,8956	179,8956
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-25	1	1	181,3547	181,3547	181,3547	181,3547
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-26	1	1	179,1168	179,1168	179,1168	179,1168
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-29	1	1	178,9044	178,9044	178,9044	178,9044
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-30	1	1	180,5029	180,5029	180,5029	180,5029
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-01-31	1	1	180,7238	180,7238	180,7238	180,7238
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-01	1	1	179,7866	179,7866	179,7866	179,7866
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-02	1	1	179,7921	179,7921	179,7921	179,7921
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-05	1	1	175,8215	175,8215	175,8215	175,8215
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-06	1	1	177,9351	177,9351	177,9351	177,9351
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-07	1	1	175,9934	175,9934	175,9934	175,9934
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-08	1	1	175,8227	175,8227	175,8227	175,8227
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-09	1	1	173,2436	173,2436	173,2436	173,2436
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-12	1	1	171,3713	171,3713	171,3713	171,3713
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-13	1	1	173,8101	173,8101	173,8101	173,8101
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-14	1	1	171,8611	171,8611	171,8611	171,8611
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-15	1	1	174,3523	174,3523	174,3523	174,3523
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-16	1	1	170,6337	170,6337	170,6337	170,6337
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-19	1	1	169,8158	169,8158	169,8158	169,8158
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-20	1	1	171,5698	171,5698	171,5698	171,5698
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-21	1	1	167,0605	167,0605	167,0605	167,0605
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-22	1	1	166,5011	166,5011	166,5011	166,5011
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-23	1	1	163,5102	163,5102	163,5102	163,5102
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-26	1	1	164,3686	164,3686	164,3686	164,3686
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-27	1	1	165,5974	165,5974	165,5974	165,5974
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-02-28	1	1	165,1409	165,1409	165,1409	165,1409
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-01	1	1	161,0499	161,0499	161,0499	161,0499
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-02	1	1	158,2379	158,2379	158,2379	158,2379
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-05	1	1	160,6551	160,6551	160,6551	160,6551
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-06	1	1	163,6804	163,6804	163,6804	163,6804
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-07	1	1	164,3355	164,3355	164,3355	164,3355
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-08	1	1	164,1236	164,1236	164,1236	164,1236
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-09	1	1	162,5648	162,5648	162,5648	162,5648
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-12	1	1	156,8294	156,8294	156,8294	156,8294
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-13	1	1	152,9778	152,9778	152,9778	152,9778
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-14	1	1	151,8674	151,8674	151,8674	151,8674
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-15	1	1	153,5161	153,5161	153,5161	153,5161
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-16	1	1	153,1988	153,1988	153,1988	153,1988
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-19	1	1	151,5335	151,5335	151,5335	151,5335
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-20	1	1	152,8243	152,8243	152,8243	152,8243
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-21	1	1	150,3535	150,3535	150,3535	150,3535
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-22	1	1	148,5169	148,5169	148,5169	148,5169
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-23	1	1	148,9552	148,9552	148,9552	148,9552
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-26	1	1	152,3522	152,3522	152,3522	152,3522
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-27	1	1	153,903	153,903	153,903	153,903
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-28	1	1	155,7724	155,7724	155,7724	155,7724
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-29	1	1	152,3949	152,3949	152,3949	152,3949
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-03-30	1	1	151,3538	151,3538	151,3538	151,3538
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-02	1	1	150,6476	150,6476	150,6476	150,6476
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-03	1	1	148,8507	148,8507	148,8507	148,8507
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-04	1	1	145,6688	145,6688	145,6688	145,6688
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-05	1	1	148,1857	148,1857	148,1857	148,1857
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-06	1	1	149,3076	149,3076	149,3076	149,3076
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-09	1	1	149,5145	149,5145	149,5145	149,5145
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-10	1	1	151,3317	151,3317	151,3317	151,3317
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-11	1	1	154,5824	154,5824	154,5824	154,5824
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-17	1	1	152,0106	152,0106	152,0106	152,0106
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-18	1	1	156,6599	156,6599	156,6599	156,6599
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-19	1	1	160,6006	160,6006	160,6006	160,6006
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-20	1	1	160,2231	160,2231	160,2231	160,2231
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-23	1	1	157,9276	157,9276	157,9276	157,9276
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-24	1	1	157,4932	157,4932	157,4932	157,4932
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-25	1	1	157,2627	157,2627	157,2627	157,2627
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-26	1	1	158,9718	158,9718	158,9718	158,9718
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-04-27	1	1	161,3599	161,3599	161,3599	161,3599
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-02	1	1	166,689	166,689	166,689	166,689
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-03	1	1	164,6194	164,6194	164,6194	164,6194
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-04	1	1	162,1645	162,1645	162,1645	162,1645
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-07	1	1	165,8317	165,8317	165,8317	165,8317
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-08	1	1	165,4681	165,4681	165,4681	165,4681
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-09	1	1	163,1609	163,1609	163,1609	163,1609
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-10	1	1	165,0853	165,0853	165,0853	165,0853
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-11	1	1	163,8084	163,8084	163,8084	163,8084
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-14	1	1	162,4871	162,4871	162,4871	162,4871
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-15	1	1	162,2307	162,2307	162,2307	162,2307
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-16	1	1	161,2707	161,2707	161,2707	161,2707
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-17	1	1	165,5466	165,5466	165,5466	165,5466
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-18	1	1	167,2757	167,2757	167,2757	167,2757
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-21	1	1	168,0868	168,0868	168,0868	168,0868
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-22	1	1	171,9372	171,9372	171,9372	171,9372
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-25	1	1	171,2251	171,2251	171,2251	171,2251
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-28	1	1	169,8297	169,8297	169,8297	169,8297
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-29	1	1	169,7236	169,7236	169,7236	169,7236
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-30	1	1	167,5147	167,5147	167,5147	167,5147
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-05-31	1	1	167,4241	167,4241	167,4241	167,4241
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-01	1	1	168,6648	168,6648	168,6648	168,6648
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-05	1	1	170,6044	170,6044	170,6044	170,6044
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-06	1	1	171,3332	171,3332	171,3332	171,3332
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-07	1	1	170,5012	170,5012	170,5012	170,5012
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-08	1	1	171,4955	171,4955	171,4955	171,4955
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-11	1	1	169,3119	169,3119	169,3119	169,3119
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-12	1	1	165,6819	165,6819	165,6819	165,6819
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-13	1	1	164,8732	164,8732	164,8732	164,8732
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-14	1	1	160,6345	160,6345	160,6345	160,6345
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-15	1	1	158,2097	158,2097	158,2097	158,2097
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-18	1	1	158,1443	158,1443	158,1443	158,1443
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-19	1	1	157,7261	157,7261	157,7261	157,7261
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-20	1	1	156,305	156,305	156,305	156,305
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-21	1	1	158,4462	158,4462	158,4462	158,4462
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-25	1	1	158,5031	158,5031	158,5031	158,5031
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-26	1	1	156,9306	156,9306	156,9306	156,9306
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-27	1	1	157,8966	157,8966	157,8966	157,8966
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-28	1	1	158,6041	158,6041	158,6041	158,6041
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-06-29	1	1	161,1852	161,1852	161,1852	161,1852
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-02	1	1	162,3548	162,3548	162,3548	162,3548
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-03	1	1	162,7882	162,7882	162,7882	162,7882
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-04	1	1	161,462	161,462	161,462	161,462
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-05	1	1	160,397	160,397	160,397	160,397
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-06	1	1	158,5265	158,5265	158,5265	158,5265
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-09	1	1	155,2286	155,2286	155,2286	155,2286
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-10	1	1	156,0035	156,0035	156,0035	156,0035
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-11	1	1	152,1758	152,1758	152,1758	152,1758
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-12	1	1	154,3235	154,3235	154,3235	154,3235
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-13	1	1	154,3982	154,3982	154,3982	154,3982
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-16	1	1	154,8048	154,8048	154,8048	154,8048
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-17	1	1	152,7399	152,7399	152,7399	152,7399
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-18	1	1	151,5511	151,5511	151,5511	151,5511
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-19	1	1	151,3061	151,3061	151,3061	151,3061
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-20	1	1	151,336	151,336	151,336	151,336
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-23	1	1	152,6452	152,6452	152,6452	152,6452
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-24	1	1	149,8426	149,8426	149,8426	149,8426
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-25	1	1	147,9222	147,9222	147,9222	147,9222
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-26	1	1	148,8201	148,8201	148,8201	148,8201
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-27	1	1	151,1279	151,1279	151,1279	151,1279
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-30	1	1	152,3761	152,3761	152,3761	152,3761
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-07-31	1	1	153,2758	153,2758	153,2758	153,2758
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-01	1	1	154,4616	154,4616	154,4616	154,4616
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-02	1	1	155,0322	155,0322	155,0322	155,0322
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-03	1	1	152,6898	152,6898	152,6898	152,6898
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-06	1	1	152,3162	152,3162	152,3162	152,3162
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-07	1	1	151,9126	151,9126	151,9126	151,9126
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-08	1	1	150,8116	150,8116	150,8116	150,8116
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-09	1	1	148,1441	148,1441	148,1441	148,1441
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-10	1	1	146,9743	146,9743	146,9743	146,9743
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-13	1	1	147,186	147,186	147,186	147,186
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-14	1	1	149,2546	149,2546	149,2546	149,2546
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-15	1	1	147,8319	147,8319	147,8319	147,8319
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-16	1	1	145,7335	145,7335	145,7335	145,7335
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-17	1	1	144,8717	144,8717	144,8717	144,8717
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-20	1	1	144,2658	144,2658	144,2658	144,2658
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-21	1	1	145,7224	145,7224	145,7224	145,7224
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-22	1	1	145,6127	145,6127	145,6127	145,6127
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-23	1	1	146,2966	146,2966	146,2966	146,2966
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-24	1	1	146,2977	146,2977	146,2977	146,2977
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-27	1	1	148,0435	148,0435	148,0435	148,0435
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-28	1	1	147,7297	147,7297	147,7297	147,7297
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-29	1	1	145,7142	145,7142	145,7142	145,7142
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-30	1	1	144,529	144,529	144,529	144,529
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-08-31	1	1	143,2133	143,2133	143,2133	143,2133
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-03	1	1	142,1065	142,1065	142,1065	142,1065
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-04	1	1	142,9001	142,9001	142,9001	142,9001
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-05	1	1	142,5721	142,5721	142,5721	142,5721
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-06	1	1	139,6927	139,6927	139,6927	139,6927
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-07	1	1	136,9731	136,9731	136,9731	136,9731
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-10	1	1	134,5673	134,5673	134,5673	134,5673
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-11	1	1	132,4209	132,4209	132,4209	132,4209
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-17	1	1	127,7714	127,7714	127,7714	127,7714
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-18	1	1	127,2908	127,2908	127,2908	127,2908
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-19	1	1	127,2859	127,2859	127,2859	127,2859
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-20	1	1	123,4595	123,4595	123,4595	123,4595
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-21	1	1	119,7385	119,7385	119,7385	119,7385
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-24	1	1	123,9527	123,9527	123,9527	123,9527
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-25	1	1	126,7307	126,7307	126,7307	126,7307
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-26	1	1	127,0906	127,0906	127,0906	127,0906
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-27	1	1	126,0096	126,0096	126,0096	126,0096
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-09-28	1	1	128,5265	128,5265	128,5265	128,5265
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-01	1	1	128,0235	128,0235	128,0235	128,0235
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-02	1	1	128,0452	128,0452	128,0452	128,0452
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-03	1	1	127,8325	127,8325	127,8325	127,8325
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-04	1	1	132,3312	132,3312	132,3312	132,3312
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-05	1	1	132,1542	132,1542	132,1542	132,1542
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-08	1	1	131,5534	131,5534	131,5534	131,5534
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-09	1	1	130,4474	130,4474	130,4474	130,4474
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-10	1	1	131,692	131,692	131,692	131,692
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-11	1	1	136,2302	136,2302	136,2302	136,2302
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-12	1	1	135,2591	135,2591	135,2591	135,2591
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-15	1	1	133,0535	133,0535	133,0535	133,0535
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-16	1	1	134,3382	134,3382	134,3382	134,3382
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-17	1	1	136,135	136,135	136,135	136,135
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-18	1	1	133,9121	133,9121	133,9121	133,9121
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-19	1	1	132,3547	132,3547	132,3547	132,3547
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-22	1	1	133,8149	133,8149	133,8149	133,8149
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-23	1	1	136,8393	136,8393	136,8393	136,8393
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-24	1	1	137,0878	137,0878	137,0878	137,0878
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-25	1	1	135,3098	135,3098	135,3098	135,3098
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-26	1	1	137,7558	137,7558	137,7558	137,7558
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-29	1	1	136,5757	136,5757	136,5757	136,5757
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-30	1	1	133,1466	133,1466	133,1466	133,1466
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-10-31	1	1	134,7938	134,7938	134,7938	134,7938
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-01	1	1	132,8397	132,8397	132,8397	132,8397
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-05	1	1	137,6161	137,6161	137,6161	137,6161
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-06	1	1	138,4439	138,4439	138,4439	138,4439
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-07	1	1	138,0299	138,0299	138,0299	138,0299
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-08	1	1	140,3068	140,3068	140,3068	140,3068
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-09	1	1	139,7468	139,7468	139,7468	139,7468
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-12	1	1	137,579	137,579	137,579	137,579
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-13	1	1	141,3564	141,3564	141,3564	141,3564
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-14	1	1	143,1255	143,1255	143,1255	143,1255
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-15	1	1	143,2529	143,2529	143,2529	143,2529
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-16	1	1	144,7055	144,7055	144,7055	144,7055
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-19	1	1	146,5769	146,5769	146,5769	146,5769
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-20	1	1	145,6773	145,6773	145,6773	145,6773
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-21	1	1	145,1867	145,1867	145,1867	145,1867
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-22	1	1	146,1879	146,1879	146,1879	146,1879
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-23	1	1	145,63	145,63	145,63	145,63
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-26	1	1	147,5712	147,5712	147,5712	147,5712
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-27	1	1	147,0182	147,0182	147,0182	147,0182
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-28	1	1	145,5564	145,5564	145,5564	145,5564
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-29	1	1	144,5993	144,5993	144,5993	144,5993
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-11-30	1	1	145,3821	145,3821	145,3821	145,3821
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-03	1	1	145,1329	145,1329	145,1329	145,1329
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-04	1	1	146,0934	146,0934	146,0934	146,0934
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-05	1	1	148,6204	148,6204	148,6204	148,6204
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-06	1	1	150,0047	150,0047	150,0047	150,0047
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-07	1	1	148,7379	148,7379	148,7379	148,7379
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-10	1	1	147,0848	147,0848	147,0848	147,0848
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-11	1	1	146,9012	146,9012	146,9012	146,9012
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-12	1	1	146,222	146,222	146,222	146,222
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-13	1	1	143,4369	143,4369	143,4369	143,4369
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-14	1	1	142,9341	142,9341	142,9341	142,9341
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-17	1	1	143,1533	143,1533	143,1533	143,1533
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-18	1	1	145,2811	145,2811	145,2811	145,2811
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-19	1	1	143,8246	143,8246	143,8246	143,8246
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-20	1	1	144,5616	144,5616	144,5616	144,5616
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-21	1	1	144,4804	144,4804	144,4804	144,4804
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-27	1	1	146,7251	146,7251	146,7251	146,7251
814772	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2015	SEK	2001-12-28	1	1	147,0966	147,0966	147,0966	147,0966
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-02	1	1	171,2	171,2	171,2	171,2
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-03	1	1	164,15	164,15	164,15	164,15
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-04	1	1	172,44	172,44	172,44	172,44
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-08	1	1	170,1163	170,1163	170,1163	170,1163
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-09	1	1	168,943	168,943	168,943	168,943
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-10	1	1	167,7854	167,7854	167,7854	167,7854
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-11	1	1	168,2302	168,2302	168,2302	168,2302
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-12	1	1	172,4912	172,4912	172,4912	172,4912
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-15	1	1	173,6675	173,6675	173,6675	173,6675
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-16	1	1	173,2746	173,2746	173,2746	173,2746
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-17	1	1	177,278	177,278	177,278	177,278
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-18	1	1	177,3262	177,3262	177,3262	177,3262
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-22	1	1	178,6393	178,6393	178,6393	178,6393
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-23	1	1	177,884	177,884	177,884	177,884
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-24	1	1	179,6742	179,6742	179,6742	179,6742
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-25	1	1	181,1074	181,1074	181,1074	181,1074
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-26	1	1	178,876	178,876	178,876	178,876
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-29	1	1	178,6551	178,6551	178,6551	178,6551
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-30	1	1	180,2544	180,2544	180,2544	180,2544
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-01-31	1	1	180,473	180,473	180,473	180,473
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-01	1	1	179,5518	179,5518	179,5518	179,5518
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-02	1	1	179,5628	179,5628	179,5628	179,5628
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-05	1	1	175,6011	175,6011	175,6011	175,6011
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-06	1	1	177,6844	177,6844	177,6844	177,6844
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-07	1	1	175,7557	175,7557	175,7557	175,7557
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-08	1	1	175,578	175,578	175,578	175,578
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-09	1	1	172,9978	172,9978	172,9978	172,9978
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-12	1	1	171,1389	171,1389	171,1389	171,1389
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-13	1	1	173,5611	173,5611	173,5611	173,5611
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-14	1	1	171,6062	171,6062	171,6062	171,6062
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-15	1	1	174,114	174,114	174,114	174,114
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-16	1	1	170,3797	170,3797	170,3797	170,3797
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-19	1	1	169,5865	169,5865	169,5865	169,5865
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-20	1	1	171,3432	171,3432	171,3432	171,3432
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-21	1	1	166,8339	166,8339	166,8339	166,8339
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-22	1	1	166,2811	166,2811	166,2811	166,2811
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-23	1	1	163,2912	163,2912	163,2912	163,2912
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-26	1	1	164,1658	164,1658	164,1658	164,1658
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-27	1	1	165,3901	165,3901	165,3901	165,3901
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-02-28	1	1	164,9241	164,9241	164,9241	164,9241
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-01	1	1	160,8434	160,8434	160,8434	160,8434
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-02	1	1	157,9722	157,9722	157,9722	157,9722
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-05	1	1	160,4298	160,4298	160,4298	160,4298
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-06	1	1	163,46	163,46	163,46	163,46
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-07	1	1	164,1057	164,1057	164,1057	164,1057
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-08	1	1	163,8668	163,8668	163,8668	163,8668
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-09	1	1	162,2968	162,2968	162,2968	162,2968
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-12	1	1	156,5479	156,5479	156,5479	156,5479
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-13	1	1	152,7417	152,7417	152,7417	152,7417
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-14	1	1	151,5989	151,5989	151,5989	151,5989
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-15	1	1	153,2616	153,2616	153,2616	153,2616
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-16	1	1	152,9138	152,9138	152,9138	152,9138
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-19	1	1	151,2569	151,2569	151,2569	151,2569
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-20	1	1	152,5413	152,5413	152,5413	152,5413
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-21	1	1	150,0229	150,0229	150,0229	150,0229
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-22	1	1	148,1934	148,1934	148,1934	148,1934
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-23	1	1	148,6455	148,6455	148,6455	148,6455
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-26	1	1	152,0301	152,0301	152,0301	152,0301
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-27	1	1	153,5792	153,5792	153,5792	153,5792
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-28	1	1	155,4123	155,4123	155,4123	155,4123
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-29	1	1	152,04	152,04	152,04	152,04
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-03-30	1	1	151,0104	151,0104	151,0104	151,0104
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-02	1	1	150,2887	150,2887	150,2887	150,2887
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-03	1	1	148,4693	148,4693	148,4693	148,4693
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-04	1	1	145,3144	145,3144	145,3144	145,3144
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-05	1	1	147,8457	147,8457	147,8457	147,8457
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-06	1	1	148,9386	148,9386	148,9386	148,9386
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-09	1	1	149,1433	149,1433	149,1433	149,1433
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-10	1	1	150,9727	150,9727	150,9727	150,9727
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-11	1	1	154,2223	154,2223	154,2223	154,2223
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-17	1	1	151,6338	151,6338	151,6338	151,6338
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-18	1	1	156,2944	156,2944	156,2944	156,2944
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-19	1	1	160,236	160,236	160,236	160,236
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-20	1	1	159,8381	159,8381	159,8381	159,8381
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-23	1	1	157,5518	157,5518	157,5518	157,5518
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-24	1	1	157,1238	157,1238	157,1238	157,1238
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-25	1	1	156,9078	156,9078	156,9078	156,9078
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-26	1	1	158,613	158,613	158,613	158,613
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-04-27	1	1	160,9811	160,9811	160,9811	160,9811
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-02	1	1	166,3237	166,3237	166,3237	166,3237
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-03	1	1	164,2505	164,2505	164,2505	164,2505
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-04	1	1	161,7881	161,7881	161,7881	161,7881
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-07	1	1	165,4626	165,4626	165,4626	165,4626
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-08	1	1	165,0962	165,0962	165,0962	165,0962
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-09	1	1	162,7796	162,7796	162,7796	162,7796
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-10	1	1	164,7013	164,7013	164,7013	164,7013
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-11	1	1	163,4279	163,4279	163,4279	163,4279
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-14	1	1	162,1048	162,1048	162,1048	162,1048
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-15	1	1	161,8264	161,8264	161,8264	161,8264
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-16	1	1	160,8776	160,8776	160,8776	160,8776
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-17	1	1	165,1227	165,1227	165,1227	165,1227
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-18	1	1	166,8332	166,8332	166,8332	166,8332
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-21	1	1	167,6711	167,6711	167,6711	167,6711
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-22	1	1	171,515	171,515	171,515	171,515
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-25	1	1	170,8303	170,8303	170,8303	170,8303
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-28	1	1	169,4417	169,4417	169,4417	169,4417
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-29	1	1	169,347	169,347	169,347	169,347
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-30	1	1	167,1612	167,1612	167,1612	167,1612
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-05-31	1	1	167,1064	167,1064	167,1064	167,1064
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-01	1	1	168,3747	168,3747	168,3747	168,3747
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-05	1	1	170,3001	170,3001	170,3001	170,3001
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-06	1	1	171,002	171,002	171,002	171,002
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-07	1	1	170,2154	170,2154	170,2154	170,2154
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-08	1	1	171,195	171,195	171,195	171,195
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-11	1	1	169,0292	169,0292	169,0292	169,0292
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-12	1	1	165,4084	165,4084	165,4084	165,4084
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-13	1	1	164,5613	164,5613	164,5613	164,5613
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-14	1	1	160,3389	160,3389	160,3389	160,3389
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-15	1	1	157,9019	157,9019	157,9019	157,9019
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-18	1	1	157,8223	157,8223	157,8223	157,8223
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-19	1	1	157,3946	157,3946	157,3946	157,3946
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-20	1	1	156,009	156,009	156,009	156,009
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-21	1	1	158,1414	158,1414	158,1414	158,1414
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-25	1	1	158,1744	158,1744	158,1744	158,1744
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-26	1	1	156,6175	156,6175	156,6175	156,6175
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-27	1	1	157,594	157,594	157,594	157,594
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-28	1	1	158,288	158,288	158,288	158,288
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-06-29	1	1	160,883	160,883	160,883	160,883
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-02	1	1	162,0598	162,0598	162,0598	162,0598
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-03	1	1	162,4794	162,4794	162,4794	162,4794
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-04	1	1	161,1561	161,1561	161,1561	161,1561
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-05	1	1	160,0927	160,0927	160,0927	160,0927
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-06	1	1	158,2446	158,2446	158,2446	158,2446
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-09	1	1	154,9539	154,9539	154,9539	154,9539
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-10	1	1	155,7054	155,7054	155,7054	155,7054
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-11	1	1	151,88	151,88	151,88	151,88
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-12	1	1	154,0224	154,0224	154,0224	154,0224
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-13	1	1	154,0684	154,0684	154,0684	154,0684
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-16	1	1	154,4588	154,4588	154,4588	154,4588
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-17	1	1	152,4094	152,4094	152,4094	152,4094
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-18	1	1	151,2217	151,2217	151,2217	151,2217
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-19	1	1	150,9622	150,9622	150,9622	150,9622
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-20	1	1	151,0056	151,0056	151,0056	151,0056
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-23	1	1	152,3209	152,3209	152,3209	152,3209
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-24	1	1	149,5172	149,5172	149,5172	149,5172
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-25	1	1	147,5886	147,5886	147,5886	147,5886
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-26	1	1	148,486	148,486	148,486	148,486
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-27	1	1	150,7768	150,7768	150,7768	150,7768
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-30	1	1	152,0071	152,0071	152,0071	152,0071
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-07-31	1	1	152,9066	152,9066	152,9066	152,9066
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-01	1	1	154,081	154,081	154,081	154,081
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-02	1	1	154,6332	154,6332	154,6332	154,6332
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-03	1	1	152,2937	152,2937	152,2937	152,2937
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-06	1	1	151,918	151,918	151,918	151,918
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-07	1	1	151,524	151,524	151,524	151,524
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-08	1	1	150,43	150,43	150,43	150,43
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-09	1	1	147,761	147,761	147,761	147,761
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-10	1	1	146,6057	146,6057	146,6057	146,6057
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-13	1	1	146,8136	146,8136	146,8136	146,8136
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-14	1	1	148,8898	148,8898	148,8898	148,8898
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-15	1	1	147,4774	147,4774	147,4774	147,4774
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-16	1	1	145,4073	145,4073	145,4073	145,4073
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-17	1	1	144,5511	144,5511	144,5511	144,5511
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-20	1	1	143,9693	143,9693	143,9693	143,9693
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-21	1	1	145,4252	145,4252	145,4252	145,4252
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-22	1	1	145,2968	145,2968	145,2968	145,2968
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-23	1	1	145,9906	145,9906	145,9906	145,9906
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-24	1	1	145,963	145,963	145,963	145,963
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-27	1	1	147,6876	147,6876	147,6876	147,6876
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-28	1	1	147,3867	147,3867	147,3867	147,3867
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-29	1	1	145,3945	145,3945	145,3945	145,3945
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-30	1	1	144,2243	144,2243	144,2243	144,2243
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-08-31	1	1	142,9101	142,9101	142,9101	142,9101
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-03	1	1	141,8234	141,8234	141,8234	141,8234
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-04	1	1	142,6222	142,6222	142,6222	142,6222
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-05	1	1	142,3062	142,3062	142,3062	142,3062
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-06	1	1	139,4182	139,4182	139,4182	139,4182
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-07	1	1	136,7147	136,7147	136,7147	136,7147
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-10	1	1	134,3169	134,3169	134,3169	134,3169
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-11	1	1	132,2092	132,2092	132,2092	132,2092
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-17	1	1	127,6015	127,6015	127,6015	127,6015
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-18	1	1	127,0889	127,0889	127,0889	127,0889
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-19	1	1	127,0718	127,0718	127,0718	127,0718
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-20	1	1	123,2673	123,2673	123,2673	123,2673
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-21	1	1	119,6132	119,6132	119,6132	119,6132
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-24	1	1	123,8055	123,8055	123,8055	123,8055
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-25	1	1	126,5706	126,5706	126,5706	126,5706
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-26	1	1	126,9421	126,9421	126,9421	126,9421
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-27	1	1	125,8514	125,8514	125,8514	125,8514
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-09-28	1	1	128,3616	128,3616	128,3616	128,3616
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-01	1	1	127,8349	127,8349	127,8349	127,8349
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-02	1	1	127,8457	127,8457	127,8457	127,8457
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-03	1	1	127,6462	127,6462	127,6462	127,6462
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-04	1	1	132,1135	132,1135	132,1135	132,1135
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-05	1	1	131,9289	131,9289	131,9289	131,9289
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-08	1	1	131,331	131,331	131,331	131,331
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-09	1	1	130,213	130,213	130,213	130,213
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-10	1	1	131,4506	131,4506	131,4506	131,4506
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-11	1	1	135,9728	135,9728	135,9728	135,9728
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-12	1	1	134,978	134,978	134,978	134,978
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-15	1	1	132,7819	132,7819	132,7819	132,7819
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-16	1	1	134,0496	134,0496	134,0496	134,0496
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-17	1	1	135,8397	135,8397	135,8397	135,8397
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-18	1	1	133,639	133,639	133,639	133,639
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-19	1	1	132,075	132,075	132,075	132,075
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-22	1	1	133,5331	133,5331	133,5331	133,5331
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-23	1	1	136,5511	136,5511	136,5511	136,5511
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-24	1	1	136,7811	136,7811	136,7811	136,7811
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-25	1	1	135,0014	135,0014	135,0014	135,0014
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-26	1	1	137,4506	137,4506	137,4506	137,4506
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-29	1	1	136,2619	136,2619	136,2619	136,2619
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-30	1	1	132,8596	132,8596	132,8596	132,8596
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-10-31	1	1	134,4958	134,4958	134,4958	134,4958
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-01	1	1	132,5367	132,5367	132,5367	132,5367
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-05	1	1	137,2958	137,2958	137,2958	137,2958
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-06	1	1	138,1087	138,1087	138,1087	138,1087
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-07	1	1	137,6869	137,6869	137,6869	137,6869
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-08	1	1	139,9532	139,9532	139,9532	139,9532
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-09	1	1	139,414	139,414	139,414	139,414
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-12	1	1	137,2425	137,2425	137,2425	137,2425
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-13	1	1	141,0069	141,0069	141,0069	141,0069
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-14	1	1	142,7739	142,7739	142,7739	142,7739
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-15	1	1	142,8912	142,8912	142,8912	142,8912
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-16	1	1	144,3547	144,3547	144,3547	144,3547
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-19	1	1	146,2071	146,2071	146,2071	146,2071
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-20	1	1	145,3057	145,3057	145,3057	145,3057
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-21	1	1	144,8285	144,8285	144,8285	144,8285
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-22	1	1	145,8104	145,8104	145,8104	145,8104
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-23	1	1	145,2443	145,2443	145,2443	145,2443
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-26	1	1	147,1663	147,1663	147,1663	147,1663
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-27	1	1	146,6134	146,6134	146,6134	146,6134
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-28	1	1	145,1738	145,1738	145,1738	145,1738
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-29	1	1	144,2219	144,2219	144,2219	144,2219
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-11-30	1	1	145,015	145,015	145,015	145,015
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-03	1	1	144,7647	144,7647	144,7647	144,7647
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-04	1	1	145,7053	145,7053	145,7053	145,7053
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-05	1	1	148,1911	148,1911	148,1911	148,1911
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-06	1	1	149,5699	149,5699	149,5699	149,5699
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-07	1	1	148,2938	148,2938	148,2938	148,2938
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-10	1	1	146,6448	146,6448	146,6448	146,6448
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-11	1	1	146,4564	146,4564	146,4564	146,4564
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-12	1	1	145,7767	145,7767	145,7767	145,7767
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-13	1	1	143,0066	143,0066	143,0066	143,0066
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-14	1	1	142,513	142,513	142,513	142,513
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-17	1	1	142,7235	142,7235	142,7235	142,7235
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-18	1	1	144,8545	144,8545	144,8545	144,8545
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-19	1	1	143,407	143,407	143,407	143,407
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-20	1	1	144,1507	144,1507	144,1507	144,1507
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-21	1	1	144,0595	144,0595	144,0595	144,0595
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-27	1	1	146,2964	146,2964	146,2964	146,2964
778944	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2020	SEK	2001-12-28	1	1	146,6637	146,6637	146,6637	146,6637
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-02	1	1	171,94	171,94	171,94	171,94
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-03	1	1	164,87	164,87	164,87	164,87
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-04	1	1	173,22	173,22	173,22	173,22
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-08	1	1	170,8695	170,8695	170,8695	170,8695
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-09	1	1	169,7001	169,7001	169,7001	169,7001
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-10	1	1	168,5161	168,5161	168,5161	168,5161
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-11	1	1	168,9757	168,9757	168,9757	168,9757
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-12	1	1	173,2489	173,2489	173,2489	173,2489
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-15	1	1	174,4262	174,4262	174,4262	174,4262
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-16	1	1	174,0362	174,0362	174,0362	174,0362
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-17	1	1	178,0787	178,0787	178,0787	178,0787
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-18	1	1	178,1142	178,1142	178,1142	178,1142
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-22	1	1	179,4232	179,4232	179,4232	179,4232
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-23	1	1	178,6663	178,6663	178,6663	178,6663
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-24	1	1	180,4584	180,4584	180,4584	180,4584
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-25	1	1	181,9055	181,9055	181,9055	181,9055
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-26	1	1	179,6958	179,6958	179,6958	179,6958
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-29	1	1	179,4487	179,4487	179,4487	179,4487
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-30	1	1	181,0535	181,0535	181,0535	181,0535
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-01-31	1	1	181,2779	181,2779	181,2779	181,2779
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-01	1	1	180,3525	180,3525	180,3525	180,3525
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-02	1	1	180,3519	180,3519	180,3519	180,3519
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-05	1	1	176,3908	176,3908	176,3908	176,3908
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-06	1	1	178,4878	178,4878	178,4878	178,4878
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-07	1	1	176,5529	176,5529	176,5529	176,5529
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-08	1	1	176,3673	176,3673	176,3673	176,3673
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-09	1	1	173,7812	173,7812	173,7812	173,7812
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-12	1	1	171,9155	171,9155	171,9155	171,9155
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-13	1	1	174,3629	174,3629	174,3629	174,3629
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-14	1	1	172,4079	172,4079	172,4079	172,4079
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-15	1	1	174,9277	174,9277	174,9277	174,9277
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-16	1	1	171,1655	171,1655	171,1655	171,1655
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-19	1	1	170,3786	170,3786	170,3786	170,3786
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-20	1	1	172,162	172,162	172,162	172,162
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-21	1	1	167,6211	167,6211	167,6211	167,6211
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-22	1	1	167,0647	167,0647	167,0647	167,0647
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-23	1	1	164,0621	164,0621	164,0621	164,0621
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-26	1	1	164,9286	164,9286	164,9286	164,9286
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-27	1	1	166,1524	166,1524	166,1524	166,1524
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-02-28	1	1	165,7415	165,7415	165,7415	165,7415
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-01	1	1	161,5944	161,5944	161,5944	161,5944
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-02	1	1	158,6235	158,6235	158,6235	158,6235
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-05	1	1	161,1026	161,1026	161,1026	161,1026
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-06	1	1	164,1505	164,1505	164,1505	164,1505
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-07	1	1	164,7957	164,7957	164,7957	164,7957
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-08	1	1	164,5585	164,5585	164,5585	164,5585
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-09	1	1	162,9951	162,9951	162,9951	162,9951
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-12	1	1	157,243	157,243	157,243	157,243
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-13	1	1	153,4349	153,4349	153,4349	153,4349
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-14	1	1	152,2704	152,2704	152,2704	152,2704
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-15	1	1	153,9406	153,9406	153,9406	153,9406
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-16	1	1	153,6126	153,6126	153,6126	153,6126
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-19	1	1	151,9691	151,9691	151,9691	151,9691
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-20	1	1	153,2476	153,2476	153,2476	153,2476
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-21	1	1	150,7291	150,7291	150,7291	150,7291
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-22	1	1	148,9141	148,9141	148,9141	148,9141
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-23	1	1	149,3455	149,3455	149,3455	149,3455
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-26	1	1	152,7332	152,7332	152,7332	152,7332
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-27	1	1	154,2975	154,2975	154,2975	154,2975
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-28	1	1	156,1449	156,1449	156,1449	156,1449
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-29	1	1	152,7703	152,7703	152,7703	152,7703
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-03-30	1	1	151,7395	151,7395	151,7395	151,7395
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-02	1	1	151,0046	151,0046	151,0046	151,0046
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-03	1	1	149,1211	149,1211	149,1211	149,1211
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-04	1	1	145,8856	145,8856	145,8856	145,8856
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-05	1	1	148,4085	148,4085	148,4085	148,4085
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-06	1	1	149,5204	149,5204	149,5204	149,5204
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-09	1	1	149,7074	149,7074	149,7074	149,7074
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-10	1	1	151,5399	151,5399	151,5399	151,5399
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-11	1	1	154,8138	154,8138	154,8138	154,8138
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-17	1	1	152,2469	152,2469	152,2469	152,2469
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-18	1	1	156,9043	156,9043	156,9043	156,9043
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-19	1	1	160,8572	160,8572	160,8572	160,8572
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-20	1	1	160,4501	160,4501	160,4501	160,4501
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-23	1	1	158,1658	158,1658	158,1658	158,1658
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-24	1	1	157,7337	157,7337	157,7337	157,7337
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-25	1	1	157,5185	157,5185	157,5185	157,5185
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-26	1	1	159,2191	159,2191	159,2191	159,2191
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-04-27	1	1	161,5953	161,5953	161,5953	161,5953
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-02	1	1	166,9875	166,9875	166,9875	166,9875
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-03	1	1	164,9122	164,9122	164,9122	164,9122
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-04	1	1	162,4349	162,4349	162,4349	162,4349
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-07	1	1	166,1263	166,1263	166,1263	166,1263
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-08	1	1	165,7856	165,7856	165,7856	165,7856
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-09	1	1	163,4551	163,4551	163,4551	163,4551
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-10	1	1	165,3803	165,3803	165,3803	165,3803
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-11	1	1	164,0949	164,0949	164,0949	164,0949
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-14	1	1	162,7771	162,7771	162,7771	162,7771
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-15	1	1	162,496	162,496	162,496	162,496
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-16	1	1	161,5254	161,5254	161,5254	161,5254
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-17	1	1	165,7964	165,7964	165,7964	165,7964
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-18	1	1	167,5051	167,5051	167,5051	167,5051
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-21	1	1	168,3127	168,3127	168,3127	168,3127
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-22	1	1	172,2006	172,2006	172,2006	172,2006
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-25	1	1	171,5259	171,5259	171,5259	171,5259
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-28	1	1	170,1343	170,1343	170,1343	170,1343
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-29	1	1	170,0375	170,0375	170,0375	170,0375
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-30	1	1	167,8481	167,8481	167,8481	167,8481
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-05-31	1	1	167,8126	167,8126	167,8126	167,8126
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-01	1	1	169,0832	169,0832	169,0832	169,0832
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-05	1	1	171,0078	171,0078	171,0078	171,0078
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-06	1	1	171,7006	171,7006	171,7006	171,7006
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-07	1	1	170,9221	170,9221	170,9221	170,9221
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-08	1	1	171,9019	171,9019	171,9019	171,9019
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-11	1	1	169,7095	169,7095	169,7095	169,7095
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-12	1	1	166,0669	166,0669	166,0669	166,0669
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-13	1	1	165,2253	165,2253	165,2253	165,2253
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-14	1	1	161,0142	161,0142	161,0142	161,0142
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-15	1	1	158,5599	158,5599	158,5599	158,5599
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-18	1	1	158,4745	158,4745	158,4745	158,4745
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-19	1	1	158,0633	158,0633	158,0633	158,0633
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-20	1	1	156,6621	156,6621	156,6621	156,6621
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-21	1	1	158,8175	158,8175	158,8175	158,8175
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-25	1	1	158,8538	158,8538	158,8538	158,8538
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-26	1	1	157,2914	157,2914	157,2914	157,2914
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-27	1	1	158,2685	158,2685	158,2685	158,2685
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-28	1	1	158,964	158,964	158,964	158,964
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-06-29	1	1	161,5655	161,5655	161,5655	161,5655
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-02	1	1	162,7504	162,7504	162,7504	162,7504
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-03	1	1	163,1673	163,1673	163,1673	163,1673
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-04	1	1	161,84	161,84	161,84	161,84
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-05	1	1	160,7609	160,7609	160,7609	160,7609
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-06	1	1	158,8962	158,8962	158,8962	158,8962
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-09	1	1	155,6045	155,6045	155,6045	155,6045
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-10	1	1	156,3606	156,3606	156,3606	156,3606
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-11	1	1	152,5302	152,5302	152,5302	152,5302
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-12	1	1	154,6839	154,6839	154,6839	154,6839
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-13	1	1	154,7355	154,7355	154,7355	154,7355
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-16	1	1	155,1227	155,1227	155,1227	155,1227
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-17	1	1	153,069	153,069	153,069	153,069
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-18	1	1	151,8732	151,8732	151,8732	151,8732
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-19	1	1	151,6307	151,6307	151,6307	151,6307
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-20	1	1	151,6617	151,6617	151,6617	151,6617
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-23	1	1	152,9734	152,9734	152,9734	152,9734
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-24	1	1	150,1588	150,1588	150,1588	150,1588
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-25	1	1	148,2384	148,2384	148,2384	148,2384
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-26	1	1	149,1391	149,1391	149,1391	149,1391
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-27	1	1	151,4309	151,4309	151,4309	151,4309
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-30	1	1	152,662	152,662	152,662	152,662
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-07-31	1	1	153,5692	153,5692	153,5692	153,5692
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-01	1	1	154,75	154,75	154,75	154,75
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-02	1	1	155,3097	155,3097	155,3097	155,3097
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-03	1	1	152,9561	152,9561	152,9561	152,9561
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-06	1	1	152,5777	152,5777	152,5777	152,5777
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-07	1	1	152,1827	152,1827	152,1827	152,1827
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-08	1	1	151,0967	151,0967	151,0967	151,0967
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-09	1	1	148,4303	148,4303	148,4303	148,4303
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-10	1	1	147,2802	147,2802	147,2802	147,2802
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-13	1	1	147,4894	147,4894	147,4894	147,4894
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-14	1	1	149,5658	149,5658	149,5658	149,5658
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-15	1	1	148,161	148,161	148,161	148,161
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-16	1	1	146,091	146,091	146,091	146,091
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-17	1	1	145,2201	145,2201	145,2201	145,2201
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-20	1	1	144,6457	144,6457	144,6457	144,6457
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-21	1	1	146,1156	146,1156	146,1156	146,1156
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-22	1	1	145,9874	145,9874	145,9874	145,9874
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-23	1	1	146,6879	146,6879	146,6879	146,6879
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-24	1	1	146,6699	146,6699	146,6699	146,6699
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-27	1	1	148,3906	148,3906	148,3906	148,3906
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-28	1	1	148,0857	148,0857	148,0857	148,0857
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-29	1	1	146,0936	146,0936	146,0936	146,0936
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-30	1	1	144,9121	144,9121	144,9121	144,9121
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-08-31	1	1	143,6051	143,6051	143,6051	143,6051
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-03	1	1	142,5064	142,5064	142,5064	142,5064
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-04	1	1	143,3058	143,3058	143,3058	143,3058
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-05	1	1	142,9738	142,9738	142,9738	142,9738
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-06	1	1	140,0689	140,0689	140,0689	140,0689
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-07	1	1	137,3791	137,3791	137,3791	137,3791
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-10	1	1	134,9572	134,9572	134,9572	134,9572
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-11	1	1	132,8316	132,8316	132,8316	132,8316
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-17	1	1	128,2342	128,2342	128,2342	128,2342
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-18	1	1	127,7231	127,7231	127,7231	127,7231
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-19	1	1	127,7144	127,7144	127,7144	127,7144
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-20	1	1	123,8979	123,8979	123,8979	123,8979
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-21	1	1	120,208	120,208	120,208	120,208
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-24	1	1	124,4263	124,4263	124,4263	124,4263
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-25	1	1	127,2126	127,2126	127,2126	127,2126
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-26	1	1	127,5867	127,5867	127,5867	127,5867
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-27	1	1	126,4803	126,4803	126,4803	126,4803
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-09-28	1	1	129,0156	129,0156	129,0156	129,0156
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-01	1	1	128,4662	128,4662	128,4662	128,4662
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-02	1	1	128,4759	128,4759	128,4759	128,4759
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-03	1	1	128,2915	128,2915	128,2915	128,2915
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-04	1	1	132,7756	132,7756	132,7756	132,7756
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-05	1	1	132,5819	132,5819	132,5819	132,5819
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-08	1	1	131,9757	131,9757	131,9757	131,9757
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-09	1	1	130,8509	130,8509	130,8509	130,8509
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-10	1	1	132,1083	132,1083	132,1083	132,1083
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-11	1	1	136,6362	136,6362	136,6362	136,6362
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-12	1	1	135,6302	135,6302	135,6302	135,6302
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-15	1	1	133,4288	133,4288	133,4288	133,4288
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-16	1	1	134,7055	134,7055	134,7055	134,7055
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-17	1	1	136,4887	136,4887	136,4887	136,4887
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-18	1	1	134,28	134,28	134,28	134,28
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-19	1	1	132,6996	132,6996	132,6996	132,6996
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-22	1	1	134,1694	134,1694	134,1694	134,1694
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-23	1	1	137,1923	137,1923	137,1923	137,1923
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-24	1	1	137,4235	137,4235	137,4235	137,4235
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-25	1	1	135,6331	135,6331	135,6331	135,6331
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-26	1	1	138,0954	138,0954	138,0954	138,0954
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-29	1	1	136,9093	136,9093	136,9093	136,9093
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-30	1	1	133,4829	133,4829	133,4829	133,4829
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-10-31	1	1	135,1373	135,1373	135,1373	135,1373
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-01	1	1	133,1706	133,1706	133,1706	133,1706
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-05	1	1	137,9817	137,9817	137,9817	137,9817
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-06	1	1	138,8024	138,8024	138,8024	138,8024
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-07	1	1	138,39	138,39	138,39	138,39
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-08	1	1	140,6803	140,6803	140,6803	140,6803
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-09	1	1	140,1364	140,1364	140,1364	140,1364
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-12	1	1	137,9433	137,9433	137,9433	137,9433
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-13	1	1	141,7342	141,7342	141,7342	141,7342
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-14	1	1	143,5068	143,5068	143,5068	143,5068
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-15	1	1	143,6127	143,6127	143,6127	143,6127
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-16	1	1	145,0896	145,0896	145,0896	145,0896
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-19	1	1	146,9649	146,9649	146,9649	146,9649
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-20	1	1	146,0507	146,0507	146,0507	146,0507
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-21	1	1	145,5569	145,5569	145,5569	145,5569
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-22	1	1	146,5532	146,5532	146,5532	146,5532
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-23	1	1	145,9739	145,9739	145,9739	145,9739
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-26	1	1	147,9073	147,9073	147,9073	147,9073
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-27	1	1	147,3389	147,3389	147,3389	147,3389
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-28	1	1	145,8832	145,8832	145,8832	145,8832
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-29	1	1	144,9211	144,9211	144,9211	144,9211
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-11-30	1	1	145,7348	145,7348	145,7348	145,7348
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-03	1	1	145,4736	145,4736	145,4736	145,4736
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-04	1	1	146,425	146,425	146,425	146,425
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-05	1	1	148,9453	148,9453	148,9453	148,9453
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-06	1	1	150,3363	150,3363	150,3363	150,3363
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-07	1	1	150,9113	150,9113	150,9113	150,9113
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-10	1	1	147,3759	147,3759	147,3759	147,3759
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-11	1	1	147,186	147,186	147,186	147,186
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-12	1	1	146,5032	146,5032	146,5032	146,5032
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-13	1	1	143,7041	143,7041	143,7041	143,7041
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-14	1	1	143,2023	143,2023	143,2023	143,2023
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-17	1	1	143,4232	143,4232	143,4232	143,4232
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-18	1	1	145,5712	145,5712	145,5712	145,5712
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-19	1	1	144,1009	144,1009	144,1009	144,1009
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-20	1	1	144,837	144,837	144,837	144,837
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-21	1	1	144,7377	144,7377	144,7377	144,7377
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-27	1	1	146,9801	146,9801	146,9801	146,9801
743112	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2025	SEK	2001-12-28	1	1	147,3603	147,3603	147,3603	147,3603
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-02	1	1	169,42	169,42	169,42	169,42
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-03	1	1	162,53	162,53	162,53	162,53
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-04	1	1	170,75	170,75	170,75	170,75
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-08	1	1	168,4429	168,4429	168,4429	168,4429
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-09	1	1	167,3169	167,3169	167,3169	167,3169
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-10	1	1	166,147	166,147	166,147	166,147
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-11	1	1	166,5547	166,5547	166,5547	166,5547
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-12	1	1	170,7056	170,7056	170,7056	170,7056
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-15	1	1	171,8621	171,8621	171,8621	171,8621
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-16	1	1	171,4874	171,4874	171,4874	171,4874
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-17	1	1	175,4282	175,4282	175,4282	175,4282
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-18	1	1	175,4619	175,4619	175,4619	175,4619
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-22	1	1	176,7636	176,7636	176,7636	176,7636
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-23	1	1	176,0321	176,0321	176,0321	176,0321
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-24	1	1	177,7887	177,7887	177,7887	177,7887
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-25	1	1	179,2641	179,2641	179,2641	179,2641
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-26	1	1	177,0863	177,0863	177,0863	177,0863
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-29	1	1	176,8212	176,8212	176,8212	176,8212
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-30	1	1	178,389	178,389	178,389	178,389
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-01-31	1	1	178,5042	178,5042	178,5042	178,5042
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-01	1	1	177,5996	177,5996	177,5996	177,5996
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-02	1	1	177,6238	177,6238	177,6238	177,6238
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-05	1	1	173,7461	173,7461	173,7461	173,7461
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-06	1	1	175,8156	175,8156	175,8156	175,8156
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-07	1	1	173,9344	173,9344	173,9344	173,9344
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-08	1	1	173,7605	173,7605	173,7605	173,7605
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-09	1	1	171,2107	171,2107	171,2107	171,2107
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-12	1	1	169,3818	169,3818	169,3818	169,3818
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-13	1	1	171,7813	171,7813	171,7813	171,7813
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-14	1	1	169,8609	169,8609	169,8609	169,8609
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-15	1	1	172,3428	172,3428	172,3428	172,3428
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-16	1	1	168,6371	168,6371	168,6371	168,6371
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-19	1	1	167,8491	167,8491	167,8491	167,8491
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-20	1	1	169,584	169,584	169,584	169,584
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-21	1	1	165,1339	165,1339	165,1339	165,1339
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-22	1	1	164,5798	164,5798	164,5798	164,5798
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-23	1	1	161,6477	161,6477	161,6477	161,6477
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-26	1	1	162,4713	162,4713	162,4713	162,4713
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-27	1	1	163,7058	163,7058	163,7058	163,7058
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-02-28	1	1	163,3192	163,3192	163,3192	163,3192
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-01	1	1	159,2517	159,2517	159,2517	159,2517
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-02	1	1	156,1442	156,1442	156,1442	156,1442
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-05	1	1	158,5849	158,5849	158,5849	158,5849
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-06	1	1	161,5637	161,5637	161,5637	161,5637
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-07	1	1	162,2467	162,2467	162,2467	162,2467
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-08	1	1	161,9959	161,9959	161,9959	161,9959
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-09	1	1	160,4538	160,4538	160,4538	160,4538
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-12	1	1	154,8005	154,8005	154,8005	154,8005
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-13	1	1	151,0815	151,0815	151,0815	151,0815
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-14	1	1	149,946	149,946	149,946	149,946
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-15	1	1	151,5876	151,5876	151,5876	151,5876
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-16	1	1	151,2646	151,2646	151,2646	151,2646
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-19	1	1	149,6434	149,6434	149,6434	149,6434
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-20	1	1	150,9141	150,9141	150,9141	150,9141
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-21	1	1	148,4322	148,4322	148,4322	148,4322
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-22	1	1	146,6336	146,6336	146,6336	146,6336
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-23	1	1	147,047	147,047	147,047	147,047
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-26	1	1	150,3952	150,3952	150,3952	150,3952
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-27	1	1	151,9412	151,9412	151,9412	151,9412
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-28	1	1	153,7039	153,7039	153,7039	153,7039
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-29	1	1	150,4118	150,4118	150,4118	150,4118
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-03-30	1	1	149,4609	149,4609	149,4609	149,4609
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-02	1	1	148,7493	148,7493	148,7493	148,7493
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-03	1	1	146,8526	146,8526	146,8526	146,8526
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-04	1	1	143,7019	143,7019	143,7019	143,7019
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-05	1	1	146,219	146,219	146,219	146,219
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-06	1	1	147,2994	147,2994	147,2994	147,2994
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-09	1	1	147,4871	147,4871	147,4871	147,4871
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-10	1	1	149,3431	149,3431	149,3431	149,3431
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-11	1	1	152,5556	152,5556	152,5556	152,5556
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-17	1	1	150,0222	150,0222	150,0222	150,0222
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-18	1	1	154,5763	154,5763	154,5763	154,5763
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-19	1	1	158,4629	158,4629	158,4629	158,4629
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-20	1	1	158,0899	158,0899	158,0899	158,0899
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-23	1	1	155,8618	155,8618	155,8618	155,8618
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-24	1	1	155,4501	155,4501	155,4501	155,4501
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-25	1	1	155,2322	155,2322	155,2322	155,2322
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-26	1	1	156,9261	156,9261	156,9261	156,9261
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-04-27	1	1	159,2835	159,2835	159,2835	159,2835
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-02	1	1	164,5757	164,5757	164,5757	164,5757
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-03	1	1	162,5107	162,5107	162,5107	162,5107
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-04	1	1	160,0901	160,0901	160,0901	160,0901
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-07	1	1	163,687	163,687	163,687	163,687
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-08	1	1	163,364	163,364	163,364	163,364
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-09	1	1	161,0581	161,0581	161,0581	161,0581
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-10	1	1	162,9629	162,9629	162,9629	162,9629
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-11	1	1	161,6942	161,6942	161,6942	161,6942
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-14	1	1	160,4049	160,4049	160,4049	160,4049
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-15	1	1	160,1316	160,1316	160,1316	160,1316
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-16	1	1	159,1879	159,1879	159,1879	159,1879
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-17	1	1	163,3932	163,3932	163,3932	163,3932
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-18	1	1	165,0844	165,0844	165,0844	165,0844
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-21	1	1	165,8732	165,8732	165,8732	165,8732
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-22	1	1	169,6854	169,6854	169,6854	169,6854
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-25	1	1	168,9664	168,9664	168,9664	168,9664
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-28	1	1	167,5995	167,5995	167,5995	167,5995
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-29	1	1	167,5232	167,5232	167,5232	167,5232
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-30	1	1	165,3646	165,3646	165,3646	165,3646
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-05-31	1	1	165,2897	165,2897	165,2897	165,2897
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-01	1	1	166,5525	166,5525	166,5525	166,5525
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-05	1	1	168,4737	168,4737	168,4737	168,4737
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-06	1	1	169,1794	169,1794	169,1794	169,1794
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-07	1	1	168,3297	168,3297	168,3297	168,3297
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-08	1	1	169,3232	169,3232	169,3232	169,3232
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-11	1	1	167,17	167,17	167,17	167,17
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-12	1	1	163,5918	163,5918	163,5918	163,5918
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-13	1	1	162,7661	162,7661	162,7661	162,7661
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-14	1	1	158,5962	158,5962	158,5962	158,5962
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-15	1	1	156,182	156,182	156,182	156,182
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-18	1	1	156,1151	156,1151	156,1151	156,1151
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-19	1	1	155,7009	155,7009	155,7009	155,7009
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-20	1	1	154,344	154,344	154,344	154,344
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-21	1	1	156,4571	156,4571	156,4571	156,4571
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-25	1	1	156,4823	156,4823	156,4823	156,4823
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-26	1	1	154,9501	154,9501	154,9501	154,9501
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-27	1	1	155,9146	155,9146	155,9146	155,9146
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-28	1	1	156,6043	156,6043	156,6043	156,6043
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-06-29	1	1	159,161	159,161	159,161	159,161
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-02	1	1	160,3258	160,3258	160,3258	160,3258
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-03	1	1	160,801	160,801	160,801	160,801
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-04	1	1	159,4972	159,4972	159,4972	159,4972
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-05	1	1	158,4527	158,4527	158,4527	158,4527
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-06	1	1	156,6097	156,6097	156,6097	156,6097
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-09	1	1	153,352	153,352	153,352	153,352
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-10	1	1	154,118	154,118	154,118	154,118
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-11	1	1	150,3487	150,3487	150,3487	150,3487
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-12	1	1	152,464	152,464	152,464	152,464
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-13	1	1	152,5285	152,5285	152,5285	152,5285
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-16	1	1	152,9151	152,9151	152,9151	152,9151
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-17	1	1	150,8839	150,8839	150,8839	150,8839
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-18	1	1	149,7049	149,7049	149,7049	149,7049
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-19	1	1	149,4488	149,4488	149,4488	149,4488
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-20	1	1	149,4986	149,4986	149,4986	149,4986
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-23	1	1	150,8238	150,8238	150,8238	150,8238
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-24	1	1	148,0316	148,0316	148,0316	148,0316
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-25	1	1	146,141	146,141	146,141	146,141
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-26	1	1	147,0332	147,0332	147,0332	147,0332
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-27	1	1	149,2958	149,2958	149,2958	149,2958
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-30	1	1	150,5332	150,5332	150,5332	150,5332
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-07-31	1	1	151,4137	151,4137	151,4137	151,4137
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-01	1	1	152,5812	152,5812	152,5812	152,5812
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-02	1	1	153,1187	153,1187	153,1187	153,1187
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-03	1	1	150,8055	150,8055	150,8055	150,8055
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-06	1	1	150,4288	150,4288	150,4288	150,4288
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-07	1	1	150,0261	150,0261	150,0261	150,0261
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-08	1	1	148,9394	148,9394	148,9394	148,9394
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-09	1	1	146,3083	146,3083	146,3083	146,3083
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-10	1	1	145,1779	145,1779	145,1779	145,1779
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-13	1	1	145,378	145,378	145,378	145,378
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-14	1	1	147,4214	147,4214	147,4214	147,4214
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-15	1	1	146,024	146,024	146,024	146,024
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-16	1	1	143,9794	143,9794	143,9794	143,9794
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-17	1	1	143,1318	143,1318	143,1318	143,1318
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-20	1	1	142,5564	142,5564	142,5564	142,5564
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-21	1	1	144,0105	144,0105	144,0105	144,0105
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-22	1	1	143,8764	143,8764	143,8764	143,8764
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-23	1	1	144,5821	144,5821	144,5821	144,5821
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-24	1	1	144,5266	144,5266	144,5266	144,5266
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-27	1	1	146,2412	146,2412	146,2412	146,2412
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-28	1	1	145,9448	145,9448	145,9448	145,9448
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-29	1	1	143,9716	143,9716	143,9716	143,9716
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-30	1	1	142,8125	142,8125	142,8125	142,8125
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-08-31	1	1	141,5098	141,5098	141,5098	141,5098
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-03	1	1	140,4357	140,4357	140,4357	140,4357
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-04	1	1	141,2172	141,2172	141,2172	141,2172
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-05	1	1	140,9084	140,9084	140,9084	140,9084
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-06	1	1	138,0449	138,0449	138,0449	138,0449
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-07	1	1	135,3994	135,3994	135,3994	135,3994
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-10	1	1	133,0267	133,0267	133,0267	133,0267
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-11	1	1	130,9314	130,9314	130,9314	130,9314
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-17	1	1	126,3847	126,3847	126,3847	126,3847
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-18	1	1	125,8647	125,8647	125,8647	125,8647
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-19	1	1	125,8422	125,8422	125,8422	125,8422
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-20	1	1	122,0524	122,0524	122,0524	122,0524
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-21	1	1	118,4314	118,4314	118,4314	118,4314
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-24	1	1	122,5925	122,5925	122,5925	122,5925
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-25	1	1	125,3321	125,3321	125,3321	125,3321
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-26	1	1	125,7008	125,7008	125,7008	125,7008
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-27	1	1	124,6248	124,6248	124,6248	124,6248
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-09-28	1	1	127,109	127,109	127,109	127,109
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-01	1	1	126,5753	126,5753	126,5753	126,5753
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-02	1	1	126,5873	126,5873	126,5873	126,5873
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-03	1	1	126,4062	126,4062	126,4062	126,4062
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-04	1	1	130,8489	130,8489	130,8489	130,8489
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-05	1	1	130,6617	130,6617	130,6617	130,6617
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-08	1	1	130,0652	130,0652	130,0652	130,0652
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-09	1	1	128,9736	128,9736	128,9736	128,9736
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-10	1	1	130,1921	130,1921	130,1921	130,1921
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-11	1	1	134,6803	134,6803	134,6803	134,6803
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-12	1	1	133,6983	133,6983	133,6983	133,6983
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-15	1	1	131,5135	131,5135	131,5135	131,5135
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-16	1	1	132,7807	132,7807	132,7807	132,7807
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-17	1	1	134,5417	134,5417	134,5417	134,5417
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-18	1	1	132,3479	132,3479	132,3479	132,3479
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-19	1	1	130,7782	130,7782	130,7782	130,7782
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-22	1	1	132,2402	132,2402	132,2402	132,2402
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-23	1	1	135,2282	135,2282	135,2282	135,2282
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-24	1	1	135,4486	135,4486	135,4486	135,4486
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-25	1	1	133,6898	133,6898	133,6898	133,6898
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-26	1	1	136,1206	136,1206	136,1206	136,1206
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-29	1	1	134,9289	134,9289	134,9289	134,9289
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-30	1	1	131,5458	131,5458	131,5458	131,5458
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-10-31	1	1	133,1747	133,1747	133,1747	133,1747
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-01	1	1	131,2401	131,2401	131,2401	131,2401
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-05	1	1	135,9601	135,9601	135,9601	135,9601
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-06	1	1	136,7702	136,7702	136,7702	136,7702
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-07	1	1	136,3563	136,3563	136,3563	136,3563
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-08	1	1	138,5911	138,5911	138,5911	138,5911
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-09	1	1	138,0473	138,0473	138,0473	138,0473
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-12	1	1	135,897	135,897	135,897	135,897
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-13	1	1	139,6201	139,6201	139,6201	139,6201
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-14	1	1	141,3625	141,3625	141,3625	141,3625
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-15	1	1	141,4771	141,4771	141,4771	141,4771
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-16	1	1	142,9379	142,9379	142,9379	142,9379
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-19	1	1	144,7906	144,7906	144,7906	144,7906
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-20	1	1	143,8882	143,8882	143,8882	143,8882
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-21	1	1	143,4168	143,4168	143,4168	143,4168
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-22	1	1	144,3942	144,3942	144,3942	144,3942
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-23	1	1	143,8234	143,8234	143,8234	143,8234
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-26	1	1	145,7321	145,7321	145,7321	145,7321
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-27	1	1	145,1744	145,1744	145,1744	145,1744
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-28	1	1	143,7232	143,7232	143,7232	143,7232
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-29	1	1	142,7941	142,7941	142,7941	142,7941
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-11-30	1	1	143,6072	143,6072	143,6072	143,6072
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-03	1	1	143,3732	143,3732	143,3732	143,3732
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-04	1	1	144,2956	144,2956	144,2956	144,2956
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-05	1	1	146,781	146,781	146,781	146,781
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-06	1	1	148,1417	148,1417	148,1417	148,1417
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-07	1	1	146,877	146,877	146,877	146,877
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-10	1	1	145,246	145,246	145,246	145,246
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-11	1	1	145,0551	145,0551	145,0551	145,0551
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-12	1	1	144,369	144,369	144,369	144,369
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-13	1	1	141,6173	141,6173	141,6173	141,6173
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-14	1	1	141,1275	141,1275	141,1275	141,1275
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-17	1	1	141,3537	141,3537	141,3537	141,3537
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-18	1	1	143,4593	143,4593	143,4593	143,4593
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-19	1	1	142,0141	142,0141	142,0141	142,0141
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-20	1	1	142,7338	142,7338	142,7338	142,7338
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-21	1	1	142,6834	142,6834	142,6834	142,6834
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-27	1	1	144,8889	144,8889	144,8889	144,8889
707281	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2030	SEK	2001-12-28	1	1	145,289	145,289	145,289	145,289
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-02	1	1	89,48	89,48	89,48	89,48
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-03	1	1	85,89	85,89	85,89	85,89
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-04	1	1	90,05	90,05	90,05	90,05
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-08	1	1	88,7944	88,7944	88,7944	88,7944
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-09	1	1	88,1632	88,1632	88,1632	88,1632
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-10	1	1	87,5587	87,5587	87,5587	87,5587
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-11	1	1	87,7929	87,7929	87,7929	87,7929
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-12	1	1	89,9692	89,9692	89,9692	89,9692
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-15	1	1	90,6106	90,6106	90,6106	90,6106
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-16	1	1	90,3862	90,3862	90,3862	90,3862
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-17	1	1	92,4535	92,4535	92,4535	92,4535
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-18	1	1	92,4439	92,4439	92,4439	92,4439
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-22	1	1	93,0558	93,0558	93,0558	93,0558
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-23	1	1	92,7047	92,7047	92,7047	92,7047
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-24	1	1	93,5909	93,5909	93,5909	93,5909
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-25	1	1	94,3022	94,3022	94,3022	94,3022
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-26	1	1	93,1643	93,1643	93,1643	93,1643
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-29	1	1	93,0328	93,0328	93,0328	93,0328
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-30	1	1	93,8612	93,8612	93,8612	93,8612
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-01-31	1	1	94,0186	94,0186	94,0186	94,0186
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-01	1	1	93,5796	93,5796	93,5796	93,5796
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-02	1	1	93,6033	93,6033	93,6033	93,6033
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-05	1	1	91,5838	91,5838	91,5838	91,5838
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-06	1	1	92,6228	92,6228	92,6228	92,6228
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-07	1	1	91,6409	91,6409	91,6409	91,6409
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-08	1	1	91,5613	91,5613	91,5613	91,5613
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-09	1	1	90,2292	90,2292	90,2292	90,2292
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-12	1	1	89,2949	89,2949	89,2949	89,2949
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-13	1	1	90,5406	90,5406	90,5406	90,5406
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-14	1	1	89,5279	89,5279	89,5279	89,5279
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-15	1	1	90,794	90,794	90,794	90,794
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-16	1	1	88,8477	88,8477	88,8477	88,8477
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-19	1	1	88,4799	88,4799	88,4799	88,4799
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-20	1	1	89,3748	89,3748	89,3748	89,3748
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-21	1	1	87,0467	87,0467	87,0467	87,0467
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-22	1	1	86,7565	86,7565	86,7565	86,7565
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-23	1	1	85,2046	85,2046	85,2046	85,2046
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-26	1	1	85,6746	85,6746	85,6746	85,6746
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-27	1	1	86,3148	86,3148	86,3148	86,3148
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-02-28	1	1	86,0871	86,0871	86,0871	86,0871
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-01	1	1	83,9747	83,9747	83,9747	83,9747
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-02	1	1	82,7017	82,7017	82,7017	82,7017
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-05	1	1	84,018	84,018	84,018	84,018
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-06	1	1	85,6045	85,6045	85,6045	85,6045
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-07	1	1	85,9093	85,9093	85,9093	85,9093
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-08	1	1	85,7897	85,7897	85,7897	85,7897
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-09	1	1	84,9674	84,9674	84,9674	84,9674
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-12	1	1	81,9265	81,9265	81,9265	81,9265
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-13	1	1	79,9306	79,9306	79,9306	79,9306
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-14	1	1	79,2506	79,2506	79,2506	79,2506
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-15	1	1	80,1511	80,1511	80,1511	80,1511
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-16	1	1	79,9009	79,9009	79,9009	79,9009
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-19	1	1	79,0533	79,0533	79,0533	79,0533
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-20	1	1	79,7293	79,7293	79,7293	79,7293
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-21	1	1	78,3785	78,3785	78,3785	78,3785
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-22	1	1	77,3469	77,3469	77,3469	77,3469
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-23	1	1	77,6355	77,6355	77,6355	77,6355
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-26	1	1	79,4268	79,4268	79,4268	79,4268
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-27	1	1	80,233	80,233	80,233	80,233
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-28	1	1	81,1342	81,1342	81,1342	81,1342
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-29	1	1	79,3798	79,3798	79,3798	79,3798
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-03-30	1	1	78,9045	78,9045	78,9045	78,9045
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-02	1	1	78,4957	78,4957	78,4957	78,4957
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-03	1	1	77,5069	77,5069	77,5069	77,5069
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-04	1	1	75,8449	75,8449	75,8449	75,8449
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-05	1	1	77,1685	77,1685	77,1685	77,1685
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-06	1	1	77,7267	77,7267	77,7267	77,7267
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-09	1	1	77,8405	77,8405	77,8405	77,8405
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-10	1	1	78,7475	78,7475	78,7475	78,7475
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-11	1	1	80,4091	80,4091	80,4091	80,4091
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-17	1	1	79,0332	79,0332	79,0332	79,0332
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-18	1	1	81,4828	81,4828	81,4828	81,4828
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-19	1	1	83,5269	83,5269	83,5269	83,5269
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-20	1	1	83,297	83,297	83,297	83,297
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-23	1	1	82,1046	82,1046	82,1046	82,1046
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-24	1	1	81,8989	81,8989	81,8989	81,8989
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-25	1	1	81,7851	81,7851	81,7851	81,7851
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-26	1	1	82,6854	82,6854	82,6854	82,6854
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-04-27	1	1	83,924	83,924	83,924	83,924
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-02	1	1	86,6827	86,6827	86,6827	86,6827
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-03	1	1	85,592	85,592	85,592	85,592
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-04	1	1	84,3261	84,3261	84,3261	84,3261
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-07	1	1	86,2414	86,2414	86,2414	86,2414
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-08	1	1	86,0578	86,0578	86,0578	86,0578
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-09	1	1	84,8187	84,8187	84,8187	84,8187
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-10	1	1	85,8315	85,8315	85,8315	85,8315
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-11	1	1	85,1873	85,1873	85,1873	85,1873
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-14	1	1	84,4715	84,4715	84,4715	84,4715
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-15	1	1	84,3305	84,3305	84,3305	84,3305
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-16	1	1	83,8215	83,8215	83,8215	83,8215
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-17	1	1	86,0523	86,0523	86,0523	86,0523
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-18	1	1	86,9465	86,9465	86,9465	86,9465
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-21	1	1	87,3666	87,3666	87,3666	87,3666
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-22	1	1	89,3793	89,3793	89,3793	89,3793
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-25	1	1	88,9817	88,9817	88,9817	88,9817
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-28	1	1	88,2564	88,2564	88,2564	88,2564
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-29	1	1	88,2164	88,2164	88,2164	88,2164
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-30	1	1	87,0586	87,0586	87,0586	87,0586
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-05-31	1	1	87,017	87,017	87,017	87,017
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-01	1	1	87,6496	87,6496	87,6496	87,6496
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-05	1	1	88,6358	88,6358	88,6358	88,6358
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-06	1	1	89,0188	89,0188	89,0188	89,0188
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-07	1	1	88,5892	88,5892	88,5892	88,5892
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-08	1	1	89,0982	89,0982	89,0982	89,0982
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-11	1	1	87,9694	87,9694	87,9694	87,9694
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-12	1	1	86,0878	86,0878	86,0878	86,0878
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-13	1	1	85,6758	85,6758	85,6758	85,6758
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-14	1	1	83,4876	83,4876	83,4876	83,4876
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-15	1	1	82,229	82,229	82,229	82,229
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-18	1	1	82,1819	82,1819	82,1819	82,1819
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-19	1	1	81,9574	81,9574	81,9574	81,9574
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-20	1	1	81,2149	81,2149	81,2149	81,2149
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-21	1	1	82,327	82,327	82,327	82,327
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-25	1	1	82,3614	82,3614	82,3614	82,3614
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-26	1	1	81,5391	81,5391	81,5391	81,5391
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-27	1	1	82,0479	82,0479	82,0479	82,0479
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-28	1	1	82,4176	82,4176	82,4176	82,4176
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-06-29	1	1	83,7445	83,7445	83,7445	83,7445
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-02	1	1	84,3435	84,3435	84,3435	84,3435
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-03	1	1	84,5665	84,5665	84,5665	84,5665
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-04	1	1	83,8771	83,8771	83,8771	83,8771
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-05	1	1	83,3184	83,3184	83,3184	83,3184
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-06	1	1	82,352	82,352	82,352	82,352
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-09	1	1	80,6466	80,6466	80,6466	80,6466
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-10	1	1	81,0466	81,0466	81,0466	81,0466
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-11	1	1	79,0774	79,0774	79,0774	79,0774
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-12	1	1	80,1926	80,1926	80,1926	80,1926
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-13	1	1	80,2109	80,2109	80,2109	80,2109
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-16	1	1	80,4248	80,4248	80,4248	80,4248
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-17	1	1	79,5107	79,5107	79,5107	79,5107
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-18	1	1	78,7562	78,7562	78,7562	78,7562
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-19	1	1	78,6223	78,6223	78,6223	78,6223
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-20	1	1	78,6273	78,6273	78,6273	78,6273
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-23	1	1	79,2949	79,2949	79,2949	79,2949
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-24	1	1	77,8419	77,8419	77,8419	77,8419
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-25	1	1	76,8512	76,8512	76,8512	76,8512
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-26	1	1	77,3137	77,3137	77,3137	77,3137
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-27	1	1	78,5231	78,5231	78,5231	78,5231
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-30	1	1	79,1645	79,1645	79,1645	79,1645
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-07-31	1	1	79,6407	79,6407	79,6407	79,6407
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-01	1	1	80,2667	80,2667	80,2667	80,2667
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-02	1	1	80,5621	80,5621	80,5621	80,5621
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-03	1	1	79,3475	79,3475	79,3475	79,3475
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-06	1	1	79,1539	79,1539	79,1539	79,1539
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-07	1	1	78,9455	78,9455	78,9455	78,9455
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-08	1	1	78,3814	78,3814	78,3814	78,3814
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-09	1	1	76,9897	76,9897	76,9897	76,9897
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-10	1	1	76,4055	76,4055	76,4055	76,4055
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-13	1	1	76,5227	76,5227	76,5227	76,5227
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-14	1	1	77,5981	77,5981	77,5981	77,5981
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-15	1	1	76,8724	76,8724	76,8724	76,8724
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-16	1	1	75,7916	75,7916	75,7916	75,7916
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-17	1	1	75,3363	75,3363	75,3363	75,3363
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-20	1	1	75,0242	75,0242	75,0242	75,0242
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-21	1	1	75,7853	75,7853	75,7853	75,7853
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-22	1	1	75,7256	75,7256	75,7256	75,7256
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-23	1	1	76,0824	76,0824	76,0824	76,0824
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-24	1	1	76,0813	76,0813	76,0813	76,0813
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-27	1	1	76,9793	76,9793	76,9793	76,9793
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-28	1	1	76,819	76,819	76,819	76,819
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-29	1	1	75,7799	75,7799	75,7799	75,7799
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-30	1	1	75,1541	75,1541	75,1541	75,1541
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-08-31	1	1	74,4778	74,4778	74,4778	74,4778
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-03	1	1	73,9028	73,9028	73,9028	73,9028
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-04	1	1	74,2978	74,2978	74,2978	74,2978
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-05	1	1	74,1241	74,1241	74,1241	74,1241
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-06	1	1	72,6282	72,6282	72,6282	72,6282
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-07	1	1	71,237	71,237	71,237	71,237
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-10	1	1	69,9651	69,9651	69,9651	69,9651
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-11	1	1	68,8727	68,8727	68,8727	68,8727
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-17	1	1	66,5196	66,5196	66,5196	66,5196
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-18	1	1	66,2276	66,2276	66,2276	66,2276
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-19	1	1	66,221	66,221	66,221	66,221
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-20	1	1	64,2241	64,2241	64,2241	64,2241
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-21	1	1	62,2485	62,2485	62,2485	62,2485
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-24	1	1	64,4413	64,4413	64,4413	64,4413
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-25	1	1	65,9035	65,9035	65,9035	65,9035
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-26	1	1	66,0691	66,0691	66,0691	66,0691
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-27	1	1	65,5068	65,5068	65,5068	65,5068
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-09-28	1	1	66,8479	66,8479	66,8479	66,8479
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-01	1	1	66,575	66,575	66,575	66,575
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-02	1	1	66,577	66,577	66,577	66,577
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-03	1	1	66,4695	66,4695	66,4695	66,4695
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-04	1	1	68,7758	68,7758	68,7758	68,7758
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-05	1	1	68,6701	68,6701	68,6701	68,6701
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-08	1	1	68,3813	68,3813	68,3813	68,3813
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-09	1	1	67,8082	67,8082	67,8082	67,8082
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-10	1	1	68,4616	68,4616	68,4616	68,4616
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-11	1	1	70,8098	70,8098	70,8098	70,8098
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-12	1	1	70,2874	70,2874	70,2874	70,2874
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-15	1	1	69,1463	69,1463	69,1463	69,1463
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-16	1	1	69,8054	69,8054	69,8054	69,8054
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-17	1	1	70,7457	70,7457	70,7457	70,7457
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-18	1	1	69,5868	69,5868	69,5868	69,5868
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-19	1	1	68,7648	68,7648	68,7648	68,7648
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-22	1	1	69,5151	69,5151	69,5151	69,5151
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-23	1	1	71,0827	71,0827	71,0827	71,0827
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-24	1	1	71,2073	71,2073	71,2073	71,2073
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-25	1	1	70,2854	70,2854	70,2854	70,2854
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-26	1	1	71,5576	71,5576	71,5576	71,5576
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-29	1	1	70,9554	70,9554	70,9554	70,9554
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-30	1	1	69,1891	69,1891	69,1891	69,1891
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-10-31	1	1	70,0339	70,0339	70,0339	70,0339
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-01	1	1	69,0294	69,0294	69,0294	69,0294
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-05	1	1	71,5176	71,5176	71,5176	71,5176
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-06	1	1	71,9377	71,9377	71,9377	71,9377
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-07	1	1	71,734	71,734	71,734	71,734
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-08	1	1	72,9239	72,9239	72,9239	72,9239
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-09	1	1	72,6217	72,6217	72,6217	72,6217
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-12	1	1	71,5059	71,5059	71,5059	71,5059
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-13	1	1	73,4474	73,4474	73,4474	73,4474
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-14	1	1	74,3751	74,3751	74,3751	74,3751
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-15	1	1	74,4437	74,4437	74,4437	74,4437
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-16	1	1	75,1946	75,1946	75,1946	75,1946
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-19	1	1	76,16	76,16	76,16	76,16
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-20	1	1	75,68	75,68	75,68	75,68
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-21	1	1	75,4143	75,4143	75,4143	75,4143
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-22	1	1	75,9314	75,9314	75,9314	75,9314
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-23	1	1	75,6401	75,6401	75,6401	75,6401
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-26	1	1	76,6486	76,6486	76,6486	76,6486
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-27	1	1	76,3629	76,3629	76,3629	76,3629
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-28	1	1	75,6298	75,6298	75,6298	75,6298
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-29	1	1	75,1265	75,1265	75,1265	75,1265
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-11-30	1	1	75,5378	75,5378	75,5378	75,5378
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-03	1	1	75,4266	75,4266	75,4266	75,4266
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-04	1	1	75,9311	75,9311	75,9311	75,9311
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-05	1	1	77,2421	77,2421	77,2421	77,2421
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-06	1	1	77,9597	77,9597	77,9597	77,9597
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-07	1	1	77,2937	77,2937	77,2937	77,2937
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-10	1	1	76,4315	76,4315	76,4315	76,4315
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-11	1	1	76,3218	76,3218	76,3218	76,3218
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-12	1	1	75,9712	75,9712	75,9712	75,9712
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-13	1	1	74,5535	74,5535	74,5535	74,5535
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-14	1	1	74,2813	74,2813	74,2813	74,2813
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-17	1	1	74,3974	74,3974	74,3974	74,3974
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-18	1	1	75,4958	75,4958	75,4958	75,4958
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-19	1	1	74,7215	74,7215	74,7215	74,7215
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-20	1	1	75,0917	75,0917	75,0917	75,0917
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-21	1	1	75,0137	75,0137	75,0137	75,0137
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-27	1	1	76,2001	76,2001	76,2001	76,2001
671453	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2035	SEK	2001-12-28	1	1	76,4138	76,4138	76,4138	76,4138
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-02	1	1	88,77	88,77	88,77	88,77
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-03	1	1	85,17	85,17	85,17	85,17
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-04	1	1	89,32	89,32	89,32	89,32
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-08	1	1	88,0059	88,0059	88,0059	88,0059
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-09	1	1	87,3816	87,3816	87,3816	87,3816
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-10	1	1	86,7799	86,7799	86,7799	86,7799
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-11	1	1	86,9855	86,9855	86,9855	86,9855
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-12	1	1	89,1441	89,1441	89,1441	89,1441
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-15	1	1	89,758	89,758	89,758	89,758
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-16	1	1	89,5667	89,5667	89,5667	89,5667
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-17	1	1	91,5824	91,5824	91,5824	91,5824
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-18	1	1	91,603	91,603	91,603	91,603
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-22	1	1	92,2396	92,2396	92,2396	92,2396
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-23	1	1	91,8939	91,8939	91,8939	91,8939
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-24	1	1	92,7812	92,7812	92,7812	92,7812
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-25	1	1	93,5016	93,5016	93,5016	93,5016
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-26	1	1	92,3134	92,3134	92,3134	92,3134
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-29	1	1	92,1889	92,1889	92,1889	92,1889
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-30	1	1	92,9914	92,9914	92,9914	92,9914
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-01-31	1	1	93,0974	93,0974	93,0974	93,0974
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-01	1	1	92,6701	92,6701	92,6701	92,6701
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-02	1	1	92,7195	92,7195	92,7195	92,7195
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-05	1	1	90,6841	90,6841	90,6841	90,6841
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-06	1	1	91,7016	91,7016	91,7016	91,7016
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-07	1	1	90,7421	90,7421	90,7421	90,7421
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-08	1	1	90,6581	90,6581	90,6581	90,6581
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-09	1	1	89,3107	89,3107	89,3107	89,3107
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-12	1	1	88,378	88,378	88,378	88,378
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-13	1	1	89,6044	89,6044	89,6044	89,6044
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-14	1	1	88,5416	88,5416	88,5416	88,5416
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-15	1	1	89,8509	89,8509	89,8509	89,8509
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-16	1	1	87,8339	87,8339	87,8339	87,8339
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-19	1	1	87,4456	87,4456	87,4456	87,4456
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-20	1	1	88,3498	88,3498	88,3498	88,3498
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-21	1	1	86,039	86,039	86,039	86,039
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-22	1	1	85,7387	85,7387	85,7387	85,7387
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-23	1	1	84,2025	84,2025	84,2025	84,2025
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-26	1	1	84,6774	84,6774	84,6774	84,6774
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-27	1	1	85,3094	85,3094	85,3094	85,3094
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-02-28	1	1	85,0338	85,0338	85,0338	85,0338
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-01	1	1	83,0021	83,0021	83,0021	83,0021
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-02	1	1	81,7672	81,7672	81,7672	81,7672
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-05	1	1	83,0748	83,0748	83,0748	83,0748
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-06	1	1	84,6645	84,6645	84,6645	84,6645
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-07	1	1	84,9671	84,9671	84,9671	84,9671
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-08	1	1	84,8306	84,8306	84,8306	84,8306
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-09	1	1	84,002	84,002	84,002	84,002
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-12	1	1	80,9618	80,9618	80,9618	80,9618
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-13	1	1	78,9999	78,9999	78,9999	78,9999
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-14	1	1	78,3347	78,3347	78,3347	78,3347
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-15	1	1	79,234	79,234	79,234	79,234
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-16	1	1	78,9643	78,9643	78,9643	78,9643
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-19	1	1	78,1298	78,1298	78,1298	78,1298
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-20	1	1	78,7938	78,7938	78,7938	78,7938
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-21	1	1	77,4261	77,4261	77,4261	77,4261
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-22	1	1	76,3937	76,3937	76,3937	76,3937
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-23	1	1	76,7071	76,7071	76,7071	76,7071
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-26	1	1	78,4716	78,4716	78,4716	78,4716
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-27	1	1	79,245	79,245	79,245	79,245
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-28	1	1	80,111	80,111	80,111	80,111
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-29	1	1	78,3709	78,3709	78,3709	78,3709
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-03-30	1	1	77,8973	77,8973	77,8973	77,8973
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-02	1	1	77,5118	77,5118	77,5118	77,5118
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-03	1	1	76,3717	76,3717	76,3717	76,3717
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-04	1	1	74,5796	74,5796	74,5796	74,5796
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-05	1	1	75,8252	75,8252	75,8252	75,8252
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-06	1	1	76,4339	76,4339	76,4339	76,4339
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-09	1	1	76,5322	76,5322	76,5322	76,5322
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-10	1	1	77,3677	77,3677	77,3677	77,3677
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-11	1	1	79,0005	79,0005	79,0005	79,0005
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-17	1	1	77,6423	77,6423	77,6423	77,6423
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-18	1	1	80,0795	80,0795	80,0795	80,0795
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-19	1	1	82,1144	82,1144	82,1144	82,1144
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-20	1	1	81,9179	81,9179	81,9179	81,9179
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-23	1	1	80,7817	80,7817	80,7817	80,7817
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-24	1	1	80,5757	80,5757	80,5757	80,5757
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-25	1	1	80,4494	80,4494	80,4494	80,4494
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-26	1	1	81,3268	81,3268	81,3268	81,3268
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-04-27	1	1	82,5141	82,5141	82,5141	82,5141
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-02	1	1	85,3989	85,3989	85,3989	85,3989
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-03	1	1	84,3529	84,3529	84,3529	84,3529
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-04	1	1	83,0944	83,0944	83,0944	83,0944
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-07	1	1	84,9568	84,9568	84,9568	84,9568
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-08	1	1	84,7619	84,7619	84,7619	84,7619
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-09	1	1	83,575	83,575	83,575	83,575
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-10	1	1	84,5759	84,5759	84,5759	84,5759
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-11	1	1	83,9262	83,9262	83,9262	83,9262
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-14	1	1	83,2302	83,2302	83,2302	83,2302
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-15	1	1	83,0908	83,0908	83,0908	83,0908
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-16	1	1	82,5952	82,5952	82,5952	82,5952
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-17	1	1	84,7903	84,7903	84,7903	84,7903
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-18	1	1	85,6578	85,6578	85,6578	85,6578
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-21	1	1	86,0664	86,0664	86,0664	86,0664
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-22	1	1	88,0046	88,0046	88,0046	88,0046
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-25	1	1	87,583	87,583	87,583	87,583
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-28	1	1	86,8832	86,8832	86,8832	86,8832
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-29	1	1	86,8585	86,8585	86,8585	86,8585
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-30	1	1	85,742	85,742	85,742	85,742
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-05-31	1	1	85,7003	85,7003	85,7003	85,7003
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-01	1	1	86,2665	86,2665	86,2665	86,2665
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-05	1	1	87,2212	87,2212	87,2212	87,2212
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-06	1	1	87,6258	87,6258	87,6258	87,6258
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-07	1	1	87,1575	87,1575	87,1575	87,1575
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-08	1	1	87,6426	87,6426	87,6426	87,6426
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-11	1	1	86,531	86,531	86,531	86,531
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-12	1	1	84,6696	84,6696	84,6696	84,6696
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-13	1	1	84,3174	84,3174	84,3174	84,3174
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-14	1	1	82,2404	82,2404	82,2404	82,2404
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-15	1	1	81,0056	81,0056	81,0056	81,0056
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-18	1	1	80,9566	80,9566	80,9566	80,9566
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-19	1	1	80,7544	80,7544	80,7544	80,7544
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-20	1	1	79,962	79,962	79,962	79,962
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-21	1	1	81,0663	81,0663	81,0663	81,0663
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-25	1	1	81,1388	81,1388	81,1388	81,1388
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-26	1	1	80,3078	80,3078	80,3078	80,3078
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-27	1	1	80,8188	80,8188	80,8188	80,8188
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-28	1	1	81,1397	81,1397	81,1397	81,1397
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-06-29	1	1	82,4327	82,4327	82,4327	82,4327
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-02	1	1	83,0338	83,0338	83,0338	83,0338
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-03	1	1	83,2391	83,2391	83,2391	83,2391
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-04	1	1	82,5687	82,5687	82,5687	82,5687
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-05	1	1	81,9906	81,9906	81,9906	81,9906
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-06	1	1	81,0297	81,0297	81,0297	81,0297
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-09	1	1	79,3586	79,3586	79,3586	79,3586
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-10	1	1	79,772	79,772	79,772	79,772
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-11	1	1	77,8568	77,8568	77,8568	77,8568
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-12	1	1	78,9883	78,9883	78,9883	78,9883
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-13	1	1	78,9777	78,9777	78,9777	78,9777
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-16	1	1	79,2083	79,2083	79,2083	79,2083
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-17	1	1	78,2804	78,2804	78,2804	78,2804
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-18	1	1	77,5855	77,5855	77,5855	77,5855
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-19	1	1	77,516	77,516	77,516	77,516
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-20	1	1	77,508	77,508	77,508	77,508
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-23	1	1	78,1399	78,1399	78,1399	78,1399
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-24	1	1	76,7107	76,7107	76,7107	76,7107
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-25	1	1	75,7602	75,7602	75,7602	75,7602
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-26	1	1	76,1938	76,1938	76,1938	76,1938
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-27	1	1	77,3987	77,3987	77,3987	77,3987
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-30	1	1	78,0081	78,0081	78,0081	78,0081
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-07-31	1	1	78,5039	78,5039	78,5039	78,5039
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-01	1	1	79,1537	79,1537	79,1537	79,1537
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-02	1	1	79,4577	79,4577	79,4577	79,4577
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-03	1	1	78,2525	78,2525	78,2525	78,2525
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-06	1	1	78,051	78,051	78,051	78,051
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-07	1	1	77,8519	77,8519	77,8519	77,8519
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-08	1	1	77,3092	77,3092	77,3092	77,3092
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-09	1	1	75,9395	75,9395	75,9395	75,9395
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-10	1	1	75,3899	75,3899	75,3899	75,3899
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-13	1	1	75,5199	75,5199	75,5199	75,5199
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-14	1	1	76,5712	76,5712	76,5712	76,5712
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-15	1	1	75,8861	75,8861	75,8861	75,8861
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-16	1	1	74,8286	74,8286	74,8286	74,8286
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-17	1	1	74,35	74,35	74,35	74,35
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-20	1	1	74,0524	74,0524	74,0524	74,0524
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-21	1	1	74,8052	74,8052	74,8052	74,8052
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-22	1	1	74,7817	74,7817	74,7817	74,7817
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-23	1	1	75,0993	75,0993	75,0993	75,0993
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-24	1	1	75,1153	75,1153	75,1153	75,1153
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-27	1	1	75,9863	75,9863	75,9863	75,9863
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-28	1	1	75,8035	75,8035	75,8035	75,8035
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-29	1	1	74,7949	74,7949	74,7949	74,7949
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-30	1	1	74,1597	74,1597	74,1597	74,1597
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-08-31	1	1	73,516	73,516	73,516	73,516
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-03	1	1	72,9235	72,9235	72,9235	72,9235
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-04	1	1	73,2932	73,2932	73,2932	73,2932
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-05	1	1	73,1098	73,1098	73,1098	73,1098
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-06	1	1	71,6106	71,6106	71,6106	71,6106
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-07	1	1	70,2868	70,2868	70,2868	70,2868
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-10	1	1	68,992	68,992	68,992	68,992
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-11	1	1	67,8676	67,8676	67,8676	67,8676
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-17	1	1	65,6486	65,6486	65,6486	65,6486
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-18	1	1	65,3738	65,3738	65,3738	65,3738
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-19	1	1	65,382	65,382	65,382	65,382
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-20	1	1	63,4347	63,4347	63,4347	63,4347
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-21	1	1	61,3974	61,3974	61,3974	61,3974
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-24	1	1	63,5504	63,5504	63,5504	63,5504
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-25	1	1	65,0266	65,0266	65,0266	65,0266
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-26	1	1	65,1603	65,1603	65,1603	65,1603
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-27	1	1	64,625	64,625	64,625	64,625
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-09-28	1	1	65,9736	65,9736	65,9736	65,9736
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-01	1	1	65,6944	65,6944	65,6944	65,6944
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-02	1	1	65,6977	65,6977	65,6977	65,6977
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-03	1	1	65,5974	65,5974	65,5974	65,5974
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-04	1	1	67,8858	67,8858	67,8858	67,8858
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-05	1	1	67,7524	67,7524	67,7524	67,7524
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-08	1	1	67,5009	67,5009	67,5009	67,5009
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-09	1	1	66,9198	66,9198	66,9198	66,9198
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-10	1	1	67,5752	67,5752	67,5752	67,5752
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-11	1	1	69,8824	69,8824	69,8824	69,8824
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-12	1	1	69,3507	69,3507	69,3507	69,3507
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-15	1	1	68,2496	68,2496	68,2496	68,2496
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-16	1	1	68,8951	68,8951	68,8951	68,8951
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-17	1	1	69,8236	69,8236	69,8236	69,8236
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-18	1	1	68,6701	68,6701	68,6701	68,6701
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-19	1	1	67,8391	67,8391	67,8391	67,8391
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-22	1	1	68,5731	68,5731	68,5731	68,5731
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-23	1	1	70,114	70,114	70,114	70,114
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-24	1	1	70,2399	70,2399	70,2399	70,2399
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-25	1	1	69,3154	69,3154	69,3154	69,3154
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-26	1	1	70,5811	70,5811	70,5811	70,5811
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-29	1	1	70,0062	70,0062	70,0062	70,0062
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-30	1	1	68,2504	68,2504	68,2504	68,2504
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-10-31	1	1	69,1013	69,1013	69,1013	69,1013
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-01	1	1	68,1248	68,1248	68,1248	68,1248
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-05	1	1	70,5833	70,5833	70,5833	70,5833
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-06	1	1	71,0019	71,0019	71,0019	71,0019
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-07	1	1	70,8264	70,8264	70,8264	70,8264
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-08	1	1	71,9768	71,9768	71,9768	71,9768
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-09	1	1	71,6649	71,6649	71,6649	71,6649
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-12	1	1	70,5847	70,5847	70,5847	70,5847
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-13	1	1	72,4683	72,4683	72,4683	72,4683
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-14	1	1	73,3712	73,3712	73,3712	73,3712
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-15	1	1	73,4315	73,4315	73,4315	73,4315
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-16	1	1	74,1704	74,1704	74,1704	74,1704
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-19	1	1	75,119	75,119	75,119	75,119
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-20	1	1	74,6218	74,6218	74,6218	74,6218
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-21	1	1	74,3564	74,3564	74,3564	74,3564
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-22	1	1	74,8708	74,8708	74,8708	74,8708
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-23	1	1	74,5911	74,5911	74,5911	74,5911
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-26	1	1	75,5851	75,5851	75,5851	75,5851
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-27	1	1	75,2979	75,2979	75,2979	75,2979
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-28	1	1	74,6014	74,6014	74,6014	74,6014
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-29	1	1	74,1173	74,1173	74,1173	74,1173
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-11-30	1	1	74,5107	74,5107	74,5107	74,5107
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-03	1	1	74,4076	74,4076	74,4076	74,4076
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-04	1	1	74,9321	74,9321	74,9321	74,9321
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-05	1	1	76,2393	76,2393	76,2393	76,2393
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-06	1	1	76,9401	76,9401	76,9401	76,9401
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-07	1	1	76,2722	76,2722	76,2722	76,2722
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-10	1	1	75,4175	75,4175	75,4175	75,4175
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-11	1	1	75,3047	75,3047	75,3047	75,3047
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-12	1	1	74,977	74,977	74,977	74,977
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-13	1	1	73,5918	73,5918	73,5918	73,5918
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-14	1	1	73,2982	73,2982	73,2982	73,2982
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-17	1	1	73,4368	73,4368	73,4368	73,4368
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-18	1	1	74,4762	74,4762	74,4762	74,4762
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-19	1	1	73,7257	73,7257	73,7257	73,7257
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-20	1	1	74,0646	74,0646	74,0646	74,0646
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-21	1	1	73,9552	73,9552	73,9552	73,9552
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-27	1	1	75,1234	75,1234	75,1234	75,1234
635623	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2040	SEK	2001-12-28	1	1	75,3404	75,3404	75,3404	75,3404
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-08	1	1	89,759	89,759	89,759	89,759
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-09	1	1	88,2812	88,2812	88,2812	88,2812
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-10	1	1	87,5346	87,5346	87,5346	87,5346
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-13	1	1	87,6671	87,6671	87,6671	87,6671
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-14	1	1	88,8499	88,8499	88,8499	88,8499
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-15	1	1	88,0554	88,0554	88,0554	88,0554
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-16	1	1	86,8599	86,8599	86,8599	86,8599
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-17	1	1	86,2851	86,2851	86,2851	86,2851
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-20	1	1	85,8687	85,8687	85,8687	85,8687
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-21	1	1	86,7798	86,7798	86,7798	86,7798
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-22	1	1	86,6798	86,6798	86,6798	86,6798
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-23	1	1	87,1398	87,1398	87,1398	87,1398
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-24	1	1	87,1168	87,1168	87,1168	87,1168
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-27	1	1	88,1474	88,1474	88,1474	88,1474
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-28	1	1	87,9263	87,9263	87,9263	87,9263
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-29	1	1	86,6758	86,6758	86,6758	86,6758
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-30	1	1	86,0288	86,0288	86,0288	86,0288
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-08-31	1	1	85,2524	85,2524	85,2524	85,2524
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-03	1	1	84,5838	84,5838	84,5838	84,5838
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-04	1	1	85,0057	85,0057	85,0057	85,0057
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-05	1	1	84,8209	84,8209	84,8209	84,8209
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-06	1	1	83,1165	83,1165	83,1165	83,1165
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-07	1	1	81,6507	81,6507	81,6507	81,6507
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-10	1	1	80,2062	80,2062	80,2062	80,2062
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-11	1	1	78,8794	78,8794	78,8794	78,8794
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-17	1	1	76,0426	76,0426	76,0426	76,0426
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-18	1	1	75,801	75,801	75,801	75,801
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-19	1	1	75,8336	75,8336	75,8336	75,8336
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-20	1	1	73,426	73,426	73,426	73,426
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-21	1	1	71,1997	71,1997	71,1997	71,1997
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-24	1	1	73,7027	73,7027	73,7027	73,7027
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-25	1	1	75,3908	75,3908	75,3908	75,3908
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-26	1	1	75,6242	75,6242	75,6242	75,6242
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-27	1	1	75,0222	75,0222	75,0222	75,0222
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-09-28	1	1	76,5953	76,5953	76,5953	76,5953
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-01	1	1	76,2392	76,2392	76,2392	76,2392
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-02	1	1	76,2251	76,2251	76,2251	76,2251
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-03	1	1	76,1786	76,1786	76,1786	76,1786
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-04	1	1	78,909	78,909	78,909	78,909
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-05	1	1	78,8449	78,8449	78,8449	78,8449
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-08	1	1	78,4215	78,4215	78,4215	78,4215
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-09	1	1	77,856	77,856	77,856	77,856
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-10	1	1	78,5619	78,5619	78,5619	78,5619
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-11	1	1	81,2332	81,2332	81,2332	81,2332
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-12	1	1	80,7208	80,7208	80,7208	80,7208
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-15	1	1	79,4099	79,4099	79,4099	79,4099
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-16	1	1	80,1463	80,1463	80,1463	80,1463
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-17	1	1	81,1753	81,1753	81,1753	81,1753
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-18	1	1	79,8623	79,8623	79,8623	79,8623
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-19	1	1	78,8645	78,8645	78,8645	78,8645
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-22	1	1	79,7151	79,7151	79,7151	79,7151
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-23	1	1	81,4922	81,4922	81,4922	81,4922
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-24	1	1	81,6084	81,6084	81,6084	81,6084
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-25	1	1	80,5528	80,5528	80,5528	80,5528
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-26	1	1	81,955	81,955	81,955	81,955
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-29	1	1	81,2517	81,2517	81,2517	81,2517
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-30	1	1	79,1622	79,1622	79,1622	79,1622
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-10-31	1	1	80,1841	80,1841	80,1841	80,1841
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-01	1	1	79,071	79,071	79,071	79,071
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-05	1	1	81,8401	81,8401	81,8401	81,8401
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-06	1	1	82,3325	82,3325	82,3325	82,3325
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-07	1	1	82,1247	82,1247	82,1247	82,1247
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-08	1	1	83,4407	83,4407	83,4407	83,4407
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-09	1	1	83,1227	83,1227	83,1227	83,1227
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-12	1	1	81,8376	81,8376	81,8376	81,8376
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-13	1	1	84,0202	84,0202	84,0202	84,0202
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-14	1	1	85,0443	85,0443	85,0443	85,0443
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-15	1	1	85,0937	85,0937	85,0937	85,0937
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-16	1	1	86,0126	86,0126	86,0126	86,0126
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-19	1	1	87,1388	87,1388	87,1388	87,1388
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-20	1	1	86,5563	86,5563	86,5563	86,5563
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-21	1	1	86,2586	86,2586	86,2586	86,2586
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-22	1	1	86,8809	86,8809	86,8809	86,8809
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-23	1	1	86,4991	86,4991	86,4991	86,4991
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-26	1	1	87,6571	87,6571	87,6571	87,6571
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-27	1	1	87,36	87,36	87,36	87,36
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-28	1	1	86,4289	86,4289	86,4289	86,4289
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-29	1	1	85,8951	85,8951	85,8951	85,8951
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-11-30	1	1	86,3897	86,3897	86,3897	86,3897
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-03	1	1	86,3433	86,3433	86,3433	86,3433
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-04	1	1	86,8883	86,8883	86,8883	86,8883
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-05	1	1	88,3806	88,3806	88,3806	88,3806
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-06	1	1	89,1679	89,1679	89,1679	89,1679
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-07	1	1	88,4572	88,4572	88,4572	88,4572
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-10	1	1	87,5246	87,5246	87,5246	87,5246
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-11	1	1	87,4407	87,4407	87,4407	87,4407
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-12	1	1	87,0367	87,0367	87,0367	87,0367
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-13	1	1	85,3852	85,3852	85,3852	85,3852
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-14	1	1	85,0626	85,0626	85,0626	85,0626
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-17	1	1	85,282	85,282	85,282	85,282
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-18	1	1	86,4471	86,4471	86,4471	86,4471
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-19	1	1	85,6384	85,6384	85,6384	85,6384
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-20	1	1	86,0506	86,0506	86,0506	86,0506
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-21	1	1	86,1122	86,1122	86,1122	86,1122
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-27	1	1	87,3189	87,3189	87,3189	87,3189
832360	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Pension 2045	SEK	2001-12-28	1	1	87,5841	87,5841	87,5841	87,5841
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-02	1	1	675,25	675,25	675,25	675,25
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-03	1	1	636,62	636,62	636,62	636,62
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-04	1	1	675,55	675,55	675,55	675,55
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-08	1	1	677,01	677,01	677,01	677,01
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-09	1	1	669,8259	669,8259	669,8259	669,8259
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-10	1	1	660,8839	660,8839	660,8839	660,8839
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-11	1	1	662,2828	662,2828	662,2828	662,2828
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-12	1	1	682,8044	682,8044	682,8044	682,8044
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-15	1	1	689,7421	689,7421	689,7421	689,7421
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-16	1	1	681,3998	681,3998	681,3998	681,3998
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-17	1	1	700,1119	700,1119	700,1119	700,1119
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-18	1	1	703,5031	703,5031	703,5031	703,5031
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-22	1	1	703,8688	703,8688	703,8688	703,8688
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-23	1	1	698,4756	698,4756	698,4756	698,4756
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-24	1	1	705,5697	705,5697	705,5697	705,5697
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-25	1	1	701,0255	701,0255	701,0255	701,0255
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-26	1	1	696,7387	696,7387	696,7387	696,7387
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-29	1	1	699,34	699,34	699,34	699,34
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-30	1	1	709,0724	709,0724	709,0724	709,0724
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-01-31	1	1	714,7082	714,7082	714,7082	714,7082
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-01	1	1	714,6691	714,6691	714,6691	714,6691
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-02	1	1	711,5253	711,5253	711,5253	711,5253
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-05	1	1	694,7109	694,7109	694,7109	694,7109
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-06	1	1	704,3061	704,3061	704,3061	704,3061
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-07	1	1	694,7206	694,7206	694,7206	694,7206
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-08	1	1	689,9478	689,9478	689,9478	689,9478
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-09	1	1	675,9639	675,9639	675,9639	675,9639
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-12	1	1	666,6393	666,6393	666,6393	666,6393
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-13	1	1	679,4951	679,4951	679,4951	679,4951
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-14	1	1	658,153	658,153	658,153	658,153
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-15	1	1	668,6514	668,6514	668,6514	668,6514
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-16	1	1	647,656	647,656	647,656	647,656
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-19	1	1	656,1032	656,1032	656,1032	656,1032
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-20	1	1	667,1096	667,1096	667,1096	667,1096
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-21	1	1	650,45	650,45	650,45	650,45
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-22	1	1	647,348	647,348	647,348	647,348
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-23	1	1	626,2115	626,2115	626,2115	626,2115
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-26	1	1	642,2581	642,2581	642,2581	642,2581
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-27	1	1	650,5082	650,5082	650,5082	650,5082
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-02-28	1	1	650,6363	650,6363	650,6363	650,6363
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-01	1	1	636,107	636,107	636,107	636,107
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-02	1	1	620,4876	620,4876	620,4876	620,4876
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-05	1	1	636,7862	636,7862	636,7862	636,7862
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-06	1	1	654,3693	654,3693	654,3693	654,3693
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-07	1	1	654,0443	654,0443	654,0443	654,0443
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-08	1	1	650,3229	650,3229	650,3229	650,3229
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-09	1	1	641,2135	641,2135	641,2135	641,2135
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-12	1	1	613,2309	613,2309	613,2309	613,2309
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-13	1	1	599,5166	599,5166	599,5166	599,5166
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-14	1	1	579,8954	579,8954	579,8954	579,8954
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-15	1	1	600,0536	600,0536	600,0536	600,0536
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-16	1	1	591,1971	591,1971	591,1971	591,1971
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-19	1	1	585,3072	585,3072	585,3072	585,3072
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-20	1	1	590,0682	590,0682	590,0682	590,0682
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-21	1	1	574,3237	574,3237	574,3237	574,3237
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-22	1	1	561,7995	561,7995	561,7995	561,7995
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-23	1	1	572,3482	572,3482	572,3482	572,3482
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-26	1	1	591,4409	591,4409	591,4409	591,4409
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-27	1	1	600,8326	600,8326	600,8326	600,8326
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-28	1	1	595,1045	595,1045	595,1045	595,1045
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-29	1	1	568,7627	568,7627	568,7627	568,7627
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-03-30	1	1	566,0654	566,0654	566,0654	566,0654
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-02	1	1	557,623	557,623	557,623	557,623
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-03	1	1	549,1253	549,1253	549,1253	549,1253
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-04	1	1	545,0559	545,0559	545,0559	545,0559
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-05	1	1	568,2197	568,2197	568,2197	568,2197
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-06	1	1	566,5837	566,5837	566,5837	566,5837
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-09	1	1	578,2576	578,2576	578,2576	578,2576
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-10	1	1	593,5682	593,5682	593,5682	593,5682
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-11	1	1	603,0891	603,0891	603,0891	603,0891
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-17	1	1	573,0935	573,0935	573,0935	573,0935
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-18	1	1	600,4379	600,4379	600,4379	600,4379
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-19	1	1	620,627	620,627	620,627	620,627
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-20	1	1	614,4469	614,4469	614,4469	614,4469
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-23	1	1	598,4997	598,4997	598,4997	598,4997
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-24	1	1	600,4699	600,4699	600,4699	600,4699
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-25	1	1	602,7449	602,7449	602,7449	602,7449
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-26	1	1	610,2467	610,2467	610,2467	610,2467
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-04-27	1	1	624,8396	624,8396	624,8396	624,8396
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-02	1	1	647,6932	647,6932	647,6932	647,6932
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-03	1	1	634,902	634,902	634,902	634,902
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-04	1	1	626,6789	626,6789	626,6789	626,6789
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-07	1	1	647,4126	647,4126	647,4126	647,4126
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-08	1	1	645,3884	645,3884	645,3884	645,3884
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-09	1	1	627,5223	627,5223	627,5223	627,5223
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-10	1	1	643,7181	643,7181	643,7181	643,7181
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-11	1	1	640,6112	640,6112	640,6112	640,6112
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-14	1	1	632,3742	632,3742	632,3742	632,3742
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-15	1	1	629,944	629,944	629,944	629,944
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-16	1	1	624,3563	624,3563	624,3563	624,3563
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-17	1	1	649,1124	649,1124	649,1124	649,1124
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-18	1	1	660,0392	660,0392	660,0392	660,0392
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-21	1	1	666,2035	666,2035	666,2035	666,2035
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-22	1	1	679,1232	679,1232	679,1232	679,1232
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-25	1	1	665,9457	665,9457	665,9457	665,9457
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-28	1	1	658,9932	658,9932	658,9932	658,9932
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-29	1	1	657,8197	657,8197	657,8197	657,8197
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-30	1	1	645,8145	645,8145	645,8145	645,8145
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-05-31	1	1	644,6733	644,6733	644,6733	644,6733
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-01	1	1	642,5601	642,5601	642,5601	642,5601
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-05	1	1	650,4028	650,4028	650,4028	650,4028
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-06	1	1	655,0518	655,0518	655,0518	655,0518
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-07	1	1	641,4223	641,4223	641,4223	641,4223
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-08	1	1	638,8414	638,8414	638,8414	638,8414
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-11	1	1	628,2313	628,2313	628,2313	628,2313
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-12	1	1	608,6141	608,6141	608,6141	608,6141
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-13	1	1	616,9983	616,9983	616,9983	616,9983
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-14	1	1	602,4021	602,4021	602,4021	602,4021
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-15	1	1	595,8063	595,8063	595,8063	595,8063
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-18	1	1	600,863	600,863	600,863	600,863
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-19	1	1	601,8451	601,8451	601,8451	601,8451
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-20	1	1	581,0799	581,0799	581,0799	581,0799
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-21	1	1	591,7764	591,7764	591,7764	591,7764
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-25	1	1	594,6773	594,6773	594,6773	594,6773
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-26	1	1	584,9329	584,9329	584,9329	584,9329
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-27	1	1	593,7189	593,7189	593,7189	593,7189
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-28	1	1	602,5921	602,5921	602,5921	602,5921
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-06-29	1	1	613,0691	613,0691	613,0691	613,0691
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-02	1	1	617,0133	617,0133	617,0133	617,0133
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-03	1	1	617,6835	617,6835	617,6835	617,6835
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-04	1	1	609,2088	609,2088	609,2088	609,2088
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-05	1	1	601,3879	601,3879	601,3879	601,3879
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-06	1	1	588,5168	588,5168	588,5168	588,5168
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-09	1	1	572,842	572,842	572,842	572,842
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-10	1	1	585,4979	585,4979	585,4979	585,4979
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-11	1	1	570,9602	570,9602	570,9602	570,9602
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-12	1	1	583,4341	583,4341	583,4341	583,4341
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-13	1	1	587,6443	587,6443	587,6443	587,6443
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-16	1	1	591,8366	591,8366	591,8366	591,8366
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-17	1	1	577,3446	577,3446	577,3446	577,3446
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-18	1	1	574,0808	574,0808	574,0808	574,0808
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-19	1	1	581,5947	581,5947	581,5947	581,5947
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-20	1	1	579,3134	579,3134	579,3134	579,3134
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-23	1	1	584,0562	584,0562	584,0562	584,0562
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-24	1	1	571,6918	571,6918	571,6918	571,6918
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-25	1	1	566,9344	566,9344	566,9344	566,9344
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-26	1	1	568,1813	568,1813	568,1813	568,1813
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-27	1	1	585,4164	585,4164	585,4164	585,4164
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-30	1	1	593,6679	593,6679	593,6679	593,6679
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-07-31	1	1	598,9706	598,9706	598,9706	598,9706
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-01	1	1	603,6035	603,6035	603,6035	603,6035
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-02	1	1	607,5862	607,5862	607,5862	607,5862
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-03	1	1	599,8119	599,8119	599,8119	599,8119
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-06	1	1	596,2312	596,2312	596,2312	596,2312
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-07	1	1	598,1265	598,1265	598,1265	598,1265
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-08	1	1	590,912	590,912	590,912	590,912
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-09	1	1	580,2061	580,2061	580,2061	580,2061
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-10	1	1	574,7872	574,7872	574,7872	574,7872
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-13	1	1	577,5161	577,5161	577,5161	577,5161
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-14	1	1	586,9751	586,9751	586,9751	586,9751
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-15	1	1	583,2855	583,2855	583,2855	583,2855
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-16	1	1	573,3367	573,3367	573,3367	573,3367
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-17	1	1	561,4422	561,4422	561,4422	561,4422
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-20	1	1	553,4328	553,4328	553,4328	553,4328
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-21	1	1	562,2286	562,2286	562,2286	562,2286
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-22	1	1	569,5787	569,5787	569,5787	569,5787
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-23	1	1	576,3114	576,3114	576,3114	576,3114
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-24	1	1	580,789	580,789	580,789	580,789
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-27	1	1	585,8849	585,8849	585,8849	585,8849
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-28	1	1	582,0719	582,0719	582,0719	582,0719
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-29	1	1	570,2573	570,2573	570,2573	570,2573
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-30	1	1	561,915	561,915	561,915	561,915
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-08-31	1	1	556,4861	556,4861	556,4861	556,4861
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-03	1	1	545,681	545,681	545,681	545,681
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-04	1	1	542,5436	542,5436	542,5436	542,5436
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-05	1	1	542,6844	542,6844	542,6844	542,6844
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-06	1	1	529,5908	529,5908	529,5908	529,5908
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-07	1	1	521,3591	521,3591	521,3591	521,3591
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-10	1	1	509,5321	509,5321	509,5321	509,5321
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-11	1	1	487,3867	487,3867	487,3867	487,3867
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-12	1	1	489,469	489,469	489,469	489,469
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-13	1	1	499,3588	499,3588	499,3588	499,3588
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-14	1	1	486,5872	486,5872	486,5872	486,5872
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-17	1	1	488,8899	488,8899	488,8899	488,8899
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-18	1	1	480,2518	480,2518	480,2518	480,2518
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-19	1	1	483,6033	483,6033	483,6033	483,6033
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-20	1	1	463,5773	463,5773	463,5773	463,5773
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-21	1	1	439,4868	439,4868	439,4868	439,4868
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-24	1	1	462,9594	462,9594	462,9594	462,9594
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-25	1	1	483,8875	483,8875	483,8875	483,8875
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-26	1	1	477,5901	477,5901	477,5901	477,5901
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-27	1	1	475,6745	475,6745	475,6745	475,6745
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-09-28	1	1	489,6614	489,6614	489,6614	489,6614
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-01	1	1	481,7941	481,7941	481,7941	481,7941
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-02	1	1	479,6707	479,6707	479,6707	479,6707
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-03	1	1	478,664	478,664	478,664	478,664
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-04	1	1	501,5431	501,5431	501,5431	501,5431
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-05	1	1	502,9088	502,9088	502,9088	502,9088
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-08	1	1	503,0926	503,0926	503,0926	503,0926
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-09	1	1	499,7024	499,7024	499,7024	499,7024
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-10	1	1	506,5	506,5	506,5	506,5
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-11	1	1	531,9788	531,9788	531,9788	531,9788
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-12	1	1	526,8118	526,8118	526,8118	526,8118
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-15	1	1	518,2363	518,2363	518,2363	518,2363
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-16	1	1	522,9141	522,9141	522,9141	522,9141
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-17	1	1	536,5241	536,5241	536,5241	536,5241
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-18	1	1	526,6234	526,6234	526,6234	526,6234
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-19	1	1	515,0921	515,0921	515,0921	515,0921
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-22	1	1	516,8457	516,8457	516,8457	516,8457
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-23	1	1	533,3506	533,3506	533,3506	533,3506
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-24	1	1	537,0851	537,0851	537,0851	537,0851
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-25	1	1	527,4934	527,4934	527,4934	527,4934
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-26	1	1	535,5722	535,5722	535,5722	535,5722
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-29	1	1	532,8247	532,8247	532,8247	532,8247
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-30	1	1	511,8572	511,8572	511,8572	511,8572
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-10-31	1	1	520,9566	520,9566	520,9566	520,9566
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-01	1	1	512,7356	512,7356	512,7356	512,7356
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-05	1	1	534,5324	534,5324	534,5324	534,5324
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-06	1	1	539,9373	539,9373	539,9373	539,9373
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-07	1	1	540,1272	540,1272	540,1272	540,1272
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-08	1	1	553,1533	553,1533	553,1533	553,1533
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-09	1	1	546,5309	546,5309	546,5309	546,5309
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-12	1	1	538,049	538,049	538,049	538,049
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-13	1	1	553,4219	553,4219	553,4219	553,4219
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-14	1	1	562,9179	562,9179	562,9179	562,9179
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-15	1	1	562,5678	562,5678	562,5678	562,5678
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-16	1	1	572,8492	572,8492	572,8492	572,8492
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-19	1	1	580,3853	580,3853	580,3853	580,3853
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-20	1	1	571,9756	571,9756	571,9756	571,9756
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-21	1	1	567,7481	567,7481	567,7481	567,7481
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-22	1	1	579,2959	579,2959	579,2959	579,2959
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-23	1	1	577,5277	577,5277	577,5277	577,5277
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-26	1	1	586,7355	586,7355	586,7355	586,7355
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-27	1	1	580,329	580,329	580,329	580,329
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-28	1	1	573,9677	573,9677	573,9677	573,9677
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-29	1	1	572,1196	572,1196	572,1196	572,1196
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-11-30	1	1	575,1283	575,1283	575,1283	575,1283
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-03	1	1	576,7898	576,7898	576,7898	576,7898
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-04	1	1	584,5217	584,5217	584,5217	584,5217
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-05	1	1	600,913	600,913	600,913	600,913
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-06	1	1	607,9653	607,9653	607,9653	607,9653
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-07	1	1	602,0918	602,0918	602,0918	602,0918
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-10	1	1	594,4548	594,4548	594,4548	594,4548
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-11	1	1	593,9997	593,9997	593,9997	593,9997
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-12	1	1	589,1962	589,1962	589,1962	589,1962
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-13	1	1	576,7259	576,7259	576,7259	576,7259
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-14	1	1	572,5339	572,5339	572,5339	572,5339
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-17	1	1	575,3839	575,3839	575,3839	575,3839
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-18	1	1	581,438	581,438	581,438	581,438
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-19	1	1	569,9045	569,9045	569,9045	569,9045
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-20	1	1	567,5012	567,5012	567,5012	567,5012
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-21	1	1	567,5662	567,5662	567,5662	567,5662
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-27	1	1	581,5408	581,5408	581,5408	581,5408
528133	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Sverigefond	SEK	2001-12-28	1	1	589,3868	589,3868	589,3868	589,3868
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-02	1	1	81,51	81,51	81,51	81,51
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-03	1	1	68,93	68,93	68,93	68,93
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-04	1	1	82,62	82,62	82,62	82,62
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-08	1	1	70,1612	70,1612	70,1612	70,1612
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-09	1	1	68,1819	68,1819	68,1819	68,1819
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-10	1	1	70,8698	70,8698	70,8698	70,8698
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-11	1	1	76,1641	76,1641	76,1641	76,1641
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-12	1	1	81,5707	81,5707	81,5707	81,5707
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-15	1	1	82,0409	82,0409	82,0409	82,0409
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-16	1	1	82,66	82,66	82,66	82,66
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-17	1	1	83,3036	83,3036	83,3036	83,3036
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-18	1	1	87,5271	87,5271	87,5271	87,5271
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-22	1	1	89,183	89,183	89,183	89,183
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-23	1	1	88,6157	88,6157	88,6157	88,6157
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-24	1	1	91,5994	91,5994	91,5994	91,5994
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-25	1	1	95,3454	95,3454	95,3454	95,3454
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-26	1	1	90,3878	90,3878	90,3878	90,3878
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-29	1	1	91,6251	91,6251	91,6251	91,6251
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-30	1	1	95,2521	95,2521	95,2521	95,2521
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-01-31	1	1	93,5942	93,5942	93,5942	93,5942
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-01	1	1	87,5104	87,5104	87,5104	87,5104
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-02	1	1	87,7379	87,7379	87,7379	87,7379
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-05	1	1	82,2875	82,2875	82,2875	82,2875
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-06	1	1	82,8462	82,8462	82,8462	82,8462
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-07	1	1	82,9405	82,9405	82,9405	82,9405
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-08	1	1	81,3995	81,3995	81,3995	81,3995
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-09	1	1	78,6245	78,6245	78,6245	78,6245
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-12	1	1	75,018	75,018	75,018	75,018
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-13	1	1	73,8046	73,8046	73,8046	73,8046
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-14	1	1	72,15	72,15	72,15	72,15
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-15	1	1	80,498	80,498	80,498	80,498
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-16	1	1	78,8181	78,8181	78,8181	78,8181
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-19	1	1	74,904	74,904	74,904	74,904
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-20	1	1	75,7241	75,7241	75,7241	75,7241
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-21	1	1	69,8704	69,8704	69,8704	69,8704
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-22	1	1	67,7837	67,7837	67,7837	67,7837
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-23	1	1	64,5048	64,5048	64,5048	64,5048
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-26	1	1	65,1719	65,1719	65,1719	65,1719
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-27	1	1	67,2436	67,2436	67,2436	67,2436
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-02-28	1	1	61,374	61,374	61,374	61,374
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-01	1	1	57,6676	57,6676	57,6676	57,6676
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-02	1	1	58,6795	58,6795	58,6795	58,6795
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-05	1	1	53,8192	53,8192	53,8192	53,8192
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-06	1	1	52,3771	52,3771	52,3771	52,3771
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-07	1	1	54,9402	54,9402	54,9402	54,9402
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-08	1	1	55,5556	55,5556	55,5556	55,5556
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-09	1	1	52,1127	52,1127	52,1127	52,1127
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-12	1	1	47,6239	47,6239	47,6239	47,6239
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-13	1	1	46,0359	46,0359	46,0359	46,0359
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-14	1	1	50,1213	50,1213	50,1213	50,1213
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-15	1	1	49,6897	49,6897	49,6897	49,6897
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-16	1	1	47,4395	47,4395	47,4395	47,4395
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-19	1	1	44,7199	44,7199	44,7199	44,7199
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-20	1	1	47,0772	47,0772	47,0772	47,0772
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-21	1	1	45,6675	45,6675	45,6675	45,6675
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-22	1	1	45,7939	45,7939	45,7939	45,7939
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-23	1	1	47,7989	47,7989	47,7989	47,7989
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-26	1	1	49,125	49,125	49,125	49,125
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-27	1	1	47,7873	47,7873	47,7873	47,7873
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-28	1	1	49,9108	49,9108	49,9108	49,9108
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-29	1	1	44,4559	44,4559	44,4559	44,4559
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-03-30	1	1	42,218	42,218	42,218	42,218
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-02	1	1	43,7184	43,7184	43,7184	43,7184
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-03	1	1	41,9694	41,9694	41,9694	41,9694
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-04	1	1	34,8472	34,8472	34,8472	34,8472
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-05	1	1	34,447	34,447	34,447	34,447
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-06	1	1	38,8819	38,8819	38,8819	38,8819
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-09	1	1	39,761	39,761	39,761	39,761
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-10	1	1	40,7624	40,7624	40,7624	40,7624
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-11	1	1	44,5955	44,5955	44,5955	44,5955
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-17	1	1	45,947	45,947	45,947	45,947
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-18	1	1	46,9864	46,9864	46,9864	46,9864
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-19	1	1	51,8969	51,8969	51,8969	51,8969
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-20	1	1	55,9791	55,9791	55,9791	55,9791
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-23	1	1	55,7012	55,7012	55,7012	55,7012
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-24	1	1	50,8262	50,8262	50,8262	50,8262
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-25	1	1	49,4919	49,4919	49,4919	49,4919
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-26	1	1	50,6763	50,6763	50,6763	50,6763
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-04-27	1	1	50,3576	50,3576	50,3576	50,3576
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-02	1	1	57,3612	57,3612	57,3612	57,3612
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-03	1	1	59,5813	59,5813	59,5813	59,5813
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-04	1	1	56,5914	56,5914	56,5914	56,5914
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-07	1	1	58,1337	58,1337	58,1337	58,1337
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-08	1	1	55,7386	55,7386	55,7386	55,7386
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-09	1	1	56,9445	56,9445	56,9445	56,9445
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-10	1	1	55,8289	55,8289	55,8289	55,8289
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-11	1	1	53,7219	53,7219	53,7219	53,7219
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-14	1	1	52,5663	52,5663	52,5663	52,5663
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-15	1	1	51,4742	51,4742	51,4742	51,4742
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-16	1	1	51,6003	51,6003	51,6003	51,6003
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-17	1	1	53,9444	53,9444	53,9444	53,9444
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-18	1	1	56,5791	56,5791	56,5791	56,5791
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-21	1	1	57,061	57,061	57,061	57,061
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-22	1	1	62,1118	62,1118	62,1118	62,1118
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-25	1	1	62,6838	62,6838	62,6838	62,6838
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-28	1	1	61,2879	61,2879	61,2879	61,2879
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-29	1	1	61,5029	61,5029	61,5029	61,5029
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-30	1	1	57,063	57,063	57,063	57,063
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-05-31	1	1	53,8773	53,8773	53,8773	53,8773
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-01	1	1	55,449	55,449	55,449	55,449
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-05	1	1	56,3653	56,3653	56,3653	56,3653
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-06	1	1	60,0495	60,0495	60,0495	60,0495
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-07	1	1	61,3955	61,3955	61,3955	61,3955
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-08	1	1	61,6862	61,6862	61,6862	61,6862
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-11	1	1	59,3254	59,3254	59,3254	59,3254
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-12	1	1	57,061	57,061	57,061	57,061
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-13	1	1	56,8723	56,8723	56,8723	56,8723
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-14	1	1	48,6065	48,6065	48,6065	48,6065
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-15	1	1	48,6194	48,6194	48,6194	48,6194
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-18	1	1	47,6028	47,6028	47,6028	47,6028
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-19	1	1	45,5034	45,5034	45,5034	45,5034
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-20	1	1	46,4476	46,4476	46,4476	46,4476
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-21	1	1	48,804	48,804	48,804	48,804
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-25	1	1	48,7308	48,7308	48,7308	48,7308
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-26	1	1	48,6209	48,6209	48,6209	48,6209
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-27	1	1	48,9787	48,9787	48,9787	48,9787
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-28	1	1	51,0767	51,0767	51,0767	51,0767
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-06-29	1	1	51,8531	51,8531	51,8531	51,8531
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-02	1	1	54,0631	54,0631	54,0631	54,0631
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-03	1	1	52,9447	52,9447	52,9447	52,9447
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-04	1	1	50,8117	50,8117	50,8117	50,8117
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-05	1	1	50,8813	50,8813	50,8813	50,8813
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-06	1	1	49,5111	49,5111	49,5111	49,5111
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-09	1	1	47,5114	47,5114	47,5114	47,5114
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-10	1	1	47,5334	47,5334	47,5334	47,5334
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-11	1	1	43,663	43,663	43,663	43,663
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-12	1	1	45,3977	45,3977	45,3977	45,3977
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-13	1	1	45,5554	45,5554	45,5554	45,5554
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-16	1	1	44,8422	44,8422	44,8422	44,8422
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-17	1	1	42,8007	42,8007	42,8007	42,8007
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-18	1	1	43,0206	43,0206	43,0206	43,0206
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-19	1	1	40,1839	40,1839	40,1839	40,1839
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-20	1	1	39,6585	39,6585	39,6585	39,6585
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-23	1	1	39,5677	39,5677	39,5677	39,5677
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-24	1	1	38,2476	38,2476	38,2476	38,2476
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-25	1	1	37,2197	37,2197	37,2197	37,2197
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-26	1	1	37,6073	37,6073	37,6073	37,6073
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-27	1	1	39,9785	39,9785	39,9785	39,9785
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-30	1	1	40,4903	40,4903	40,4903	40,4903
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-07-31	1	1	40,2657	40,2657	40,2657	40,2657
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-01	1	1	40,793	40,793	40,793	40,793
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-02	1	1	41,3055	41,3055	41,3055	41,3055
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-03	1	1	40,2756	40,2756	40,2756	40,2756
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-06	1	1	40,4798	40,4798	40,4798	40,4798
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-07	1	1	39,4811	39,4811	39,4811	39,4811
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-08	1	1	38,602	38,602	38,602	38,602
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-09	1	1	36,562	36,562	36,562	36,562
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-10	1	1	36,0028	36,0028	36,0028	36,0028
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-13	1	1	34,8488	34,8488	34,8488	34,8488
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-14	1	1	35,4028	35,4028	35,4028	35,4028
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-15	1	1	34,1518	34,1518	34,1518	34,1518
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-16	1	1	31,8447	31,8447	31,8447	31,8447
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-17	1	1	32,728	32,728	32,728	32,728
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-20	1	1	32,1737	32,1737	32,1737	32,1737
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-21	1	1	32,1689	32,1689	32,1689	32,1689
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-22	1	1	31,6095	31,6095	31,6095	31,6095
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-23	1	1	31,3562	31,3562	31,3562	31,3562
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-24	1	1	30,3817	30,3817	30,3817	30,3817
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-27	1	1	32,2521	32,2521	32,2521	32,2521
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-28	1	1	32,3668	32,3668	32,3668	32,3668
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-29	1	1	31,227	31,227	31,227	31,227
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-30	1	1	30,2962	30,2962	30,2962	30,2962
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-08-31	1	1	30,086	30,086	30,086	30,086
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-03	1	1	30,5475	30,5475	30,5475	30,5475
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-04	1	1	30,6962	30,6962	30,6962	30,6962
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-05	1	1	29,6321	29,6321	29,6321	29,6321
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-06	1	1	27,5311	27,5311	27,5311	27,5311
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-07	1	1	26,9779	26,9779	26,9779	26,9779
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-10	1	1	26,7685	26,7685	26,7685	26,7685
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-11	1	1	26,9584	26,9584	26,9584	26,9584
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-17	1	1	25,2225	25,2225	25,2225	25,2225
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-18	1	1	24,8502	24,8502	24,8502	24,8502
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-19	1	1	23,6219	23,6219	23,6219	23,6219
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-20	1	1	23,253	23,253	23,253	23,253
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-21	1	1	22,115	22,115	22,115	22,115
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-24	1	1	23,1458	23,1458	23,1458	23,1458
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-25	1	1	23,446	23,446	23,446	23,446
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-26	1	1	22,761	22,761	22,761	22,761
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-27	1	1	20,1246	20,1246	20,1246	20,1246
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-09-28	1	1	20,4626	20,4626	20,4626	20,4626
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-01	1	1	20,5005	20,5005	20,5005	20,5005
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-02	1	1	20,9417	20,9417	20,9417	20,9417
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-03	1	1	20,9617	20,9617	20,9617	20,9617
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-04	1	1	24,1426	24,1426	24,1426	24,1426
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-05	1	1	24,1661	24,1661	24,1661	24,1661
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-08	1	1	24,6938	24,6938	24,6938	24,6938
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-09	1	1	24,7124	24,7124	24,7124	24,7124
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-10	1	1	24,6542	24,6542	24,6542	24,6542
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-11	1	1	26,9838	26,9838	26,9838	26,9838
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-12	1	1	27,5936	27,5936	27,5936	27,5936
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-15	1	1	27,2388	27,2388	27,2388	27,2388
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-16	1	1	28,3103	28,3103	28,3103	28,3103
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-17	1	1	30,2166	30,2166	30,2166	30,2166
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-18	1	1	27,2456	27,2456	27,2456	27,2456
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-19	1	1	27,5338	27,5338	27,5338	27,5338
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-22	1	1	28,9331	28,9331	28,9331	28,9331
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-23	1	1	29,1927	29,1927	29,1927	29,1927
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-24	1	1	28,6058	28,6058	28,6058	28,6058
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-25	1	1	28,7774	28,7774	28,7774	28,7774
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-26	1	1	30,8669	30,8669	30,8669	30,8669
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-29	1	1	29,4866	29,4866	29,4866	29,4866
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-30	1	1	27,5102	27,5102	27,5102	27,5102
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-10-31	1	1	28,2313	28,2313	28,2313	28,2313
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-01	1	1	27,8884	27,8884	27,8884	27,8884
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-05	1	1	29,1394	29,1394	29,1394	29,1394
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-06	1	1	29,9519	29,9519	29,9519	29,9519
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-07	1	1	30,9595	30,9595	30,9595	30,9595
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-08	1	1	31,9728	31,9728	31,9728	31,9728
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-09	1	1	31,0381	31,0381	31,0381	31,0381
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-12	1	1	30,5282	30,5282	30,5282	30,5282
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-13	1	1	32,5725	32,5725	32,5725	32,5725
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-14	1	1	33,8966	33,8966	33,8966	33,8966
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-15	1	1	33,1543	33,1543	33,1543	33,1543
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-16	1	1	33,1911	33,1911	33,1911	33,1911
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-19	1	1	34,1822	34,1822	34,1822	34,1822
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-20	1	1	34,7204	34,7204	34,7204	34,7204
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-21	1	1	33,4702	33,4702	33,4702	33,4702
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-22	1	1	33,264	33,264	33,264	33,264
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-23	1	1	33,3682	33,3682	33,3682	33,3682
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-26	1	1	34,1335	34,1335	34,1335	34,1335
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-27	1	1	34,7837	34,7837	34,7837	34,7837
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-28	1	1	34,8213	34,8213	34,8213	34,8213
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-29	1	1	34,2762	34,2762	34,2762	34,2762
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-11-30	1	1	34,2632	34,2632	34,2632	34,2632
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-03	1	1	33,7907	33,7907	33,7907	33,7907
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-04	1	1	33,2668	33,2668	33,2668	33,2668
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-05	1	1	35,1948	35,1948	35,1948	35,1948
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-06	1	1	36,2331	36,2331	36,2331	36,2331
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-07	1	1	36,0726	36,0726	36,0726	36,0726
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-10	1	1	35,8746	35,8746	35,8746	35,8746
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-11	1	1	36,2196	36,2196	36,2196	36,2196
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-12	1	1	36,5712	36,5712	36,5712	36,5712
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-13	1	1	35,835	35,835	35,835	35,835
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-14	1	1	35,6826	35,6826	35,6826	35,6826
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-17	1	1	34,9413	34,9413	34,9413	34,9413
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-18	1	1	36,3427	36,3427	36,3427	36,3427
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-19	1	1	35,9723	35,9723	35,9723	35,9723
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-20	1	1	36,1421	36,1421	36,1421	36,1421
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-21	1	1	34,6462	34,6462	34,6462	34,6462
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-27	1	1	35,7474	35,7474	35,7474	35,7474
126094	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Teknologifond	SEK	2001-12-28	1	1	35,9552	35,9552	35,9552	35,9552
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-04-24	1	1	148,6512	148,6512	148,6512	148,6512
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-04-25	1	1	148,5186	148,5186	148,5186	148,5186
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-04-26	1	1	149,0432	149,0432	149,0432	149,0432
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-04-27	1	1	150,3621	150,3621	150,3621	150,3621
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-02	1	1	156,9509	156,9509	156,9509	156,9509
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-03	1	1	156,5642	156,5642	156,5642	156,5642
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-04	1	1	154,1655	154,1655	154,1655	154,1655
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-07	1	1	155,8126	155,8126	155,8126	155,8126
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-08	1	1	155,524	155,524	155,524	155,524
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-09	1	1	155,7589	155,7589	155,7589	155,7589
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-10	1	1	155,2461	155,2461	155,2461	155,2461
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-11	1	1	154,6619	154,6619	154,6619	154,6619
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-14	1	1	154,006	154,006	154,006	154,006
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-15	1	1	151,306	151,306	151,306	151,306
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-16	1	1	151,0328	151,0328	151,0328	151,0328
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-17	1	1	154,2957	154,2957	154,2957	154,2957
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-18	1	1	157,2041	157,2041	157,2041	157,2041
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-21	1	1	158,4777	158,4777	158,4777	158,4777
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-22	1	1	161,6808	161,6808	161,6808	161,6808
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-25	1	1	164,5487	164,5487	164,5487	164,5487
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-28	1	1	163,298	163,298	163,298	163,298
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-29	1	1	163,646	163,646	163,646	163,646
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-30	1	1	162,3894	162,3894	162,3894	162,3894
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-05-31	1	1	162,2102	162,2102	162,2102	162,2102
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-01	1	1	164,0693	164,0693	164,0693	164,0693
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-05	1	1	165,554	165,554	165,554	165,554
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-06	1	1	164,9802	164,9802	164,9802	164,9802
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-07	1	1	167,5659	167,5659	167,5659	167,5659
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-08	1	1	170,7521	170,7521	170,7521	170,7521
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-11	1	1	169,2724	169,2724	169,2724	169,2724
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-12	1	1	168,1655	168,1655	168,1655	168,1655
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-13	1	1	165,1821	165,1821	165,1821	165,1821
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-14	1	1	162,9934	162,9934	162,9934	162,9934
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-15	1	1	160,614	160,614	160,614	160,614
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-18	1	1	158,5786	158,5786	158,5786	158,5786
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-19	1	1	156,7622	156,7622	156,7622	156,7622
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-20	1	1	156,9486	156,9486	156,9486	156,9486
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-21	1	1	158,2451	158,2451	158,2451	158,2451
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-25	1	1	157,9458	157,9458	157,9458	157,9458
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-26	1	1	155,3553	155,3553	155,3553	155,3553
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-27	1	1	156,4585	156,4585	156,4585	156,4585
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-28	1	1	156,5004	156,5004	156,5004	156,5004
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-06-29	1	1	158,7316	158,7316	158,7316	158,7316
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-02	1	1	159,4371	159,4371	159,4371	159,4371
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-03	1	1	159,2346	159,2346	159,2346	159,2346
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-04	1	1	156,6609	156,6609	156,6609	156,6609
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-05	1	1	160,1102	160,1102	160,1102	160,1102
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-06	1	1	158,8402	158,8402	158,8402	158,8402
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-09	1	1	156,139	156,139	156,139	156,139
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-10	1	1	154,5057	154,5057	154,5057	154,5057
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-11	1	1	151,373	151,373	151,373	151,373
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-12	1	1	152,449	152,449	152,449	152,449
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-13	1	1	150,6604	150,6604	150,6604	150,6604
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-16	1	1	150,3542	150,3542	150,3542	150,3542
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-17	1	1	149,402	149,402	149,402	149,402
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-18	1	1	147,2754	147,2754	147,2754	147,2754
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-19	1	1	145,9232	145,9232	145,9232	145,9232
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-20	1	1	145,5071	145,5071	145,5071	145,5071
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-23	1	1	146,9437	146,9437	146,9437	146,9437
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-24	1	1	145,7029	145,7029	145,7029	145,7029
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-25	1	1	144,0673	144,0673	144,0673	144,0673
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-26	1	1	145,7093	145,7093	145,7093	145,7093
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-27	1	1	146,352	146,352	146,352	146,352
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-30	1	1	147,4489	147,4489	147,4489	147,4489
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-07-31	1	1	147,8684	147,8684	147,8684	147,8684
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-01	1	1	148,7897	148,7897	148,7897	148,7897
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-02	1	1	148,6548	148,6548	148,6548	148,6548
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-03	1	1	146,869	146,869	146,869	146,869
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-06	1	1	146,65	146,65	146,65	146,65
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-07	1	1	146,0051	146,0051	146,0051	146,0051
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-08	1	1	145,6706	145,6706	145,6706	145,6706
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-09	1	1	143,4766	143,4766	143,4766	143,4766
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-10	1	1	142,9734	142,9734	142,9734	142,9734
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-13	1	1	142,9004	142,9004	142,9004	142,9004
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-14	1	1	145,0399	145,0399	145,0399	145,0399
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-15	1	1	144,0487	144,0487	144,0487	144,0487
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-16	1	1	143,1578	143,1578	143,1578	143,1578
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-17	1	1	142,1225	142,1225	142,1225	142,1225
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-20	1	1	140,9219	140,9219	140,9219	140,9219
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-21	1	1	140,8909	140,8909	140,8909	140,8909
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-22	1	1	139,1797	139,1797	139,1797	139,1797
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-23	1	1	140,8216	140,8216	140,8216	140,8216
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-24	1	1	139,2555	139,2555	139,2555	139,2555
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-27	1	1	141,9516	141,9516	141,9516	141,9516
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-28	1	1	142,5558	142,5558	142,5558	142,5558
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-29	1	1	142,1318	142,1318	142,1318	142,1318
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-30	1	1	142,2045	142,2045	142,2045	142,2045
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-08-31	1	1	140,6996	140,6996	140,6996	140,6996
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-03	1	1	140,3665	140,3665	140,3665	140,3665
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-04	1	1	143,3813	143,3813	143,3813	143,3813
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-05	1	1	141,9609	141,9609	141,9609	141,9609
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-06	1	1	139,8972	139,8972	139,8972	139,8972
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-07	1	1	136,8946	136,8946	136,8946	136,8946
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-10	1	1	136,8352	136,8352	136,8352	136,8352
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-11	1	1	135,2152	135,2152	135,2152	135,2152
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-17	1	1	123,9808	123,9808	123,9808	123,9808
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-18	1	1	123,4559	123,4559	123,4559	123,4559
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-19	1	1	123,235	123,235	123,235	123,235
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-20	1	1	121,2348	121,2348	121,2348	121,2348
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-21	1	1	120,1128	120,1128	120,1128	120,1128
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-24	1	1	121,916	121,916	121,916	121,916
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-25	1	1	121,116	121,116	121,116	121,116
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-26	1	1	122,1458	122,1458	122,1458	122,1458
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-27	1	1	120,2925	120,2925	120,2925	120,2925
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-09-28	1	1	122,136	122,136	122,136	122,136
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-01	1	1	121,9602	121,9602	121,9602	121,9602
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-02	1	1	121,265	121,265	121,265	121,265
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-03	1	1	121,2729	121,2729	121,2729	121,2729
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-04	1	1	123,4888	123,4888	123,4888	123,4888
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-05	1	1	122,8981	122,8981	122,8981	122,8981
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-08	1	1	121,8561	121,8561	121,8561	121,8561
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-09	1	1	123,0495	123,0495	123,0495	123,0495
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-10	1	1	124,0399	124,0399	124,0399	124,0399
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-11	1	1	127,9827	127,9827	127,9827	127,9827
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-12	1	1	127,8685	127,8685	127,8685	127,8685
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-15	1	1	126,0926	126,0926	126,0926	126,0926
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-16	1	1	127,0789	127,0789	127,0789	127,0789
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-17	1	1	128,044	128,044	128,044	128,044
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-18	1	1	127,8974	127,8974	127,8974	127,8974
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-19	1	1	127,8705	127,8705	127,8705	127,8705
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-22	1	1	129,4187	129,4187	129,4187	129,4187
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-23	1	1	131,0393	131,0393	131,0393	131,0393
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-24	1	1	131,8507	131,8507	131,8507	131,8507
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-25	1	1	131,4757	131,4757	131,4757	131,4757
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-26	1	1	133,0399	133,0399	133,0399	133,0399
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-29	1	1	132,2706	132,2706	132,2706	132,2706
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-30	1	1	130,3651	130,3651	130,3651	130,3651
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-10-31	1	1	131,4381	131,4381	131,4381	131,4381
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-01	1	1	130,488	130,488	130,488	130,488
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-05	1	1	133,9479	133,9479	133,9479	133,9479
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-06	1	1	134,6469	134,6469	134,6469	134,6469
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-07	1	1	133,7617	133,7617	133,7617	133,7617
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-08	1	1	134,7556	134,7556	134,7556	134,7556
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-09	1	1	135,7879	135,7879	135,7879	135,7879
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-12	1	1	135,5614	135,5614	135,5614	135,5614
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-13	1	1	137,5526	137,5526	137,5526	137,5526
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-14	1	1	140,2562	140,2562	140,2562	140,2562
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-15	1	1	140,8575	140,8575	140,8575	140,8575
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-16	1	1	141,4232	141,4232	141,4232	141,4232
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-19	1	1	144,478	144,478	144,478	144,478
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-20	1	1	143,0499	143,0499	143,0499	143,0499
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-21	1	1	143,673	143,673	143,673	143,673
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-22	1	1	143,1622	143,1622	143,1622	143,1622
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-23	1	1	144,5441	144,5441	144,5441	144,5441
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-26	1	1	146,7075	146,7075	146,7075	146,7075
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-27	1	1	147,2026	147,2026	147,2026	147,2026
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-28	1	1	144,5275	144,5275	144,5275	144,5275
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-29	1	1	142,9882	142,9882	142,9882	142,9882
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-11-30	1	1	143,7706	143,7706	143,7706	143,7706
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-03	1	1	145,4275	145,4275	145,4275	145,4275
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-04	1	1	146,0836	146,0836	146,0836	146,0836
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-05	1	1	148,6704	148,6704	148,6704	148,6704
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-06	1	1	150,3183	150,3183	150,3183	150,3183
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-07	1	1	150,7874	150,7874	150,7874	150,7874
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-10	1	1	149,3273	149,3273	149,3273	149,3273
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-11	1	1	150,1242	150,1242	150,1242	150,1242
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-12	1	1	150,7407	150,7407	150,7407	150,7407
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-13	1	1	148,2663	148,2663	148,2663	148,2663
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-14	1	1	147,8409	147,8409	147,8409	147,8409
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-17	1	1	146,3731	146,3731	146,3731	146,3731
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-18	1	1	147,897	147,897	147,897	147,897
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-19	1	1	148,5463	148,5463	148,5463	148,5463
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-20	1	1	149,5452	149,5452	149,5452	149,5452
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-21	1	1	147,6788	147,6788	147,6788	147,6788
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-27	1	1	150,8903	150,8903	150,8903	150,8903
206250	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Tillväxtmarknadsfond	SEK	2001-12-28	1	1	151,2567	151,2567	151,2567	151,2567
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-02	1	1	35,44	35,44	35,44	35,44
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-03	1	1	34,08	34,08	34,08	34,08
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-04	1	1	35,64	35,64	35,64	35,64
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-08	1	1	35,1943	35,1943	35,1943	35,1943
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-09	1	1	34,9726	34,9726	34,9726	34,9726
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-10	1	1	34,6866	34,6866	34,6866	34,6866
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-11	1	1	34,7721	34,7721	34,7721	34,7721
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-12	1	1	35,5609	35,5609	35,5609	35,5609
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-15	1	1	35,7532	35,7532	35,7532	35,7532
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-16	1	1	35,5892	35,5892	35,5892	35,5892
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-17	1	1	36,3182	36,3182	36,3182	36,3182
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-18	1	1	36,3171	36,3171	36,3171	36,3171
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-22	1	1	36,5064	36,5064	36,5064	36,5064
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-23	1	1	36,3235	36,3235	36,3235	36,3235
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-24	1	1	36,6517	36,6517	36,6517	36,6517
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-25	1	1	36,781	36,781	36,781	36,781
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-26	1	1	36,3908	36,3908	36,3908	36,3908
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-29	1	1	36,4068	36,4068	36,4068	36,4068
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-30	1	1	36,727	36,727	36,727	36,727
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-01-31	1	1	36,8217	36,8217	36,8217	36,8217
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-01	1	1	36,7	36,7	36,7	36,7
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-02	1	1	36,6818	36,6818	36,6818	36,6818
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-05	1	1	35,9842	35,9842	35,9842	35,9842
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-06	1	1	36,3465	36,3465	36,3465	36,3465
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-07	1	1	35,9843	35,9843	35,9843	35,9843
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-08	1	1	35,9317	35,9317	35,9317	35,9317
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-09	1	1	35,4084	35,4084	35,4084	35,4084
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-12	1	1	35,0982	35,0982	35,0982	35,0982
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-13	1	1	35,5622	35,5622	35,5622	35,5622
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-14	1	1	35,0595	35,0595	35,0595	35,0595
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-15	1	1	35,4988	35,4988	35,4988	35,4988
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-16	1	1	34,7636	34,7636	34,7636	34,7636
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-19	1	1	34,7375	34,7375	34,7375	34,7375
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-20	1	1	35,0485	35,0485	35,0485	35,0485
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-21	1	1	34,2528	34,2528	34,2528	34,2528
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-22	1	1	34,1251	34,1251	34,1251	34,1251
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-23	1	1	33,5367	33,5367	33,5367	33,5367
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-26	1	1	33,8515	33,8515	33,8515	33,8515
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-27	1	1	34,1135	34,1135	34,1135	34,1135
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-02-28	1	1	34,0025	34,0025	34,0025	34,0025
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-01	1	1	33,3191	33,3191	33,3191	33,3191
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-02	1	1	32,4769	32,4769	32,4769	32,4769
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-05	1	1	32,9799	32,9799	32,9799	32,9799
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-06	1	1	34,5394	34,5394	34,5394	34,5394
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-07	1	1	33,6708	33,6708	33,6708	33,6708
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-08	1	1	33,5868	33,5868	33,5868	33,5868
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-09	1	1	33,2557	33,2557	33,2557	33,2557
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-12	1	1	32,121	32,121	32,121	32,121
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-13	1	1	31,4086	31,4086	31,4086	31,4086
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-14	1	1	31,0691	31,0691	31,0691	31,0691
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-15	1	1	31,4873	31,4873	31,4873	31,4873
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-16	1	1	31,3357	31,3357	31,3357	31,3357
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-19	1	1	31,0607	31,0607	31,0607	31,0607
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-20	1	1	31,3124	31,3124	31,3124	31,3124
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-21	1	1	30,8011	30,8011	30,8011	30,8011
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-22	1	1	30,4278	30,4278	30,4278	30,4278
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-23	1	1	30,6244	30,6244	30,6244	30,6244
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-26	1	1	31,3091	31,3091	31,3091	31,3091
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-27	1	1	31,6285	31,6285	31,6285	31,6285
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-28	1	1	31,8031	31,8031	31,8031	31,8031
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-29	1	1	31,0911	31,0911	31,0911	31,0911
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-03-30	1	1	30,9384	30,9384	30,9384	30,9384
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-02	1	1	30,7597	30,7597	30,7597	30,7597
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-03	1	1	30,3363	30,3363	30,3363	30,3363
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-04	1	1	29,8007	29,8007	29,8007	29,8007
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-05	1	1	30,3809	30,3809	30,3809	30,3809
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-06	1	1	30,5535	30,5535	30,5535	30,5535
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-09	1	1	30,6825	30,6825	30,6825	30,6825
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-10	1	1	31,1395	31,1395	31,1395	31,1395
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-11	1	1	31,7568	31,7568	31,7568	31,7568
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-17	1	1	31,1655	31,1655	31,1655	31,1655
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-18	1	1	32,0569	32,0569	32,0569	32,0569
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-19	1	1	32,8508	32,8508	32,8508	32,8508
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-20	1	1	32,7332	32,7332	32,7332	32,7332
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-23	1	1	32,253	32,253	32,253	32,253
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-24	1	1	32,2017	32,2017	32,2017	32,2017
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-25	1	1	32,1851	32,1851	32,1851	32,1851
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-26	1	1	32,5237	32,5237	32,5237	32,5237
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-04-27	1	1	32,9952	32,9952	32,9952	32,9952
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-02	1	1	33,9105	33,9105	33,9105	33,9105
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-03	1	1	33,5006	33,5006	33,5006	33,5006
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-04	1	1	33,0622	33,0622	33,0622	33,0622
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-07	1	1	33,7997	33,7997	33,7997	33,7997
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-08	1	1	33,7509	33,7509	33,7509	33,7509
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-09	1	1	33,241	33,241	33,241	33,241
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-10	1	1	33,6955	33,6955	33,6955	33,6955
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-11	1	1	33,4449	33,4449	33,4449	33,4449
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-14	1	1	33,1607	33,1607	33,1607	33,1607
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-15	1	1	33,1146	33,1146	33,1146	33,1146
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-16	1	1	32,9269	32,9269	32,9269	32,9269
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-17	1	1	33,7524	33,7524	33,7524	33,7524
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-18	1	1	34,0687	34,0687	34,0687	34,0687
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-21	1	1	34,2076	34,2076	34,2076	34,2076
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-22	1	1	34,8605	34,8605	34,8605	34,8605
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-25	1	1	34,565	34,565	34,565	34,565
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-28	1	1	34,3119	34,3119	34,3119	34,3119
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-29	1	1	34,2958	34,2958	34,2958	34,2958
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-30	1	1	33,865	33,865	33,865	33,865
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-05-31	1	1	33,7998	33,7998	33,7998	33,7998
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-01	1	1	33,9268	33,9268	33,9268	33,9268
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-05	1	1	34,2979	34,2979	34,2979	34,2979
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-06	1	1	34,4501	34,4501	34,4501	34,4501
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-07	1	1	34,1375	34,1375	34,1375	34,1375
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-08	1	1	34,2094	34,2094	34,2094	34,2094
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-11	1	1	33,8195	33,8195	33,8195	33,8195
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-12	1	1	33,0839	33,0839	33,0839	33,0839
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-13	1	1	33,0959	33,0959	33,0959	33,0959
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-14	1	1	32,3805	32,3805	32,3805	32,3805
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-15	1	1	31,9998	31,9998	31,9998	31,9998
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-18	1	1	32,0628	32,0628	32,0628	32,0628
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-19	1	1	32,0389	32,0389	32,0389	32,0389
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-20	1	1	31,6418	31,6418	31,6418	31,6418
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-21	1	1	32,0387	32,0387	32,0387	32,0387
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-25	1	1	32,0997	32,0997	32,0997	32,0997
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-26	1	1	31,7792	31,7792	31,7792	31,7792
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-27	1	1	31,9992	31,9992	31,9992	31,9992
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-28	1	1	32,1685	32,1685	32,1685	32,1685
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-06-29	1	1	32,6311	32,6311	32,6311	32,6311
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-02	1	1	32,8227	32,8227	32,8227	32,8227
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-03	1	1	32,9061	32,9061	32,9061	32,9061
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-04	1	1	32,6477	32,6477	32,6477	32,6477
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-05	1	1	32,4183	32,4183	32,4183	32,4183
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-06	1	1	31,9771	31,9771	31,9771	31,9771
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-09	1	1	31,3199	31,3199	31,3199	31,3199
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-10	1	1	31,5654	31,5654	31,5654	31,5654
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-11	1	1	30,8055	30,8055	30,8055	30,8055
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-12	1	1	31,2946	31,2946	31,2946	31,2946
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-13	1	1	31,4098	31,4098	31,4098	31,4098
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-16	1	1	31,5117	31,5117	31,5117	31,5117
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-17	1	1	31,034	31,034	31,034	31,034
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-18	1	1	30,8729	30,8729	30,8729	30,8729
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-19	1	1	30,9279	30,9279	30,9279	30,9279
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-20	1	1	30,8784	30,8784	30,8784	30,8784
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-23	1	1	31,1136	31,1136	31,1136	31,1136
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-24	1	1	30,5142	30,5142	30,5142	30,5142
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-25	1	1	30,1377	30,1377	30,1377	30,1377
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-26	1	1	30,3149	30,3149	30,3149	30,3149
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-27	1	1	30,8253	30,8253	30,8253	30,8253
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-30	1	1	31,0924	31,0924	31,0924	31,0924
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-07-31	1	1	31,2638	31,2638	31,2638	31,2638
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-01	1	1	31,5116	31,5116	31,5116	31,5116
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-02	1	1	31,637	31,637	31,637	31,637
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-03	1	1	31,1699	31,1699	31,1699	31,1699
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-06	1	1	31,0914	31,0914	31,0914	31,0914
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-07	1	1	30,9935	30,9935	30,9935	30,9935
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-08	1	1	30,7422	30,7422	30,7422	30,7422
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-09	1	1	30,1731	30,1731	30,1731	30,1731
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-10	1	1	29,9869	29,9869	29,9869	29,9869
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-13	1	1	30,046	30,046	30,046	30,046
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-14	1	1	30,4554	30,4554	30,4554	30,4554
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-15	1	1	30,1624	30,1624	30,1624	30,1624
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-16	1	1	29,694	29,694	29,694	29,694
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-17	1	1	29,5159	29,5159	29,5159	29,5159
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-20	1	1	29,3466	29,3466	29,3466	29,3466
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-21	1	1	29,6662	29,6662	29,6662	29,6662
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-22	1	1	29,6557	29,6557	29,6557	29,6557
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-23	1	1	29,7996	29,7996	29,7996	29,7996
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-24	1	1	29,8047	29,8047	29,8047	29,8047
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-27	1	1	30,1634	30,1634	30,1634	30,1634
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-28	1	1	30,0921	30,0921	30,0921	30,0921
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-29	1	1	29,6369	29,6369	29,6369	29,6369
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-30	1	1	29,3506	29,3506	29,3506	29,3506
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-08-31	1	1	29,0498	29,0498	29,0498	29,0498
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-03	1	1	28,8073	28,8073	28,8073	28,8073
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-04	1	1	28,9445	28,9445	28,9445	28,9445
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-05	1	1	28,8723	28,8723	28,8723	28,8723
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-06	1	1	28,3021	28,3021	28,3021	28,3021
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-07	1	1	27,7583	27,7583	27,7583	27,7583
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-10	1	1	27,2703	27,2703	27,2703	27,2703
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-11	1	1	26,8325	26,8325	26,8325	26,8325
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-17	1	1	25,9724	25,9724	25,9724	25,9724
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-18	1	1	25,8982	25,8982	25,8982	25,8982
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-19	1	1	25,9465	25,9465	25,9465	25,9465
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-20	1	1	25,1059	25,1059	25,1059	25,1059
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-21	1	1	24,2677	24,2677	24,2677	24,2677
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-24	1	1	25,2247	25,2247	25,2247	25,2247
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-25	1	1	25,8268	25,8268	25,8268	25,8268
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-26	1	1	25,9036	25,9036	25,9036	25,9036
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-27	1	1	25,7037	25,7037	25,7037	25,7037
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-09-28	1	1	26,2439	26,2439	26,2439	26,2439
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-01	1	1	26,1278	26,1278	26,1278	26,1278
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-02	1	1	26,153	26,153	26,153	26,153
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-03	1	1	26,1107	26,1107	26,1107	26,1107
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-04	1	1	27,0362	27,0362	27,0362	27,0362
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-05	1	1	26,9795	26,9795	26,9795	26,9795
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-08	1	1	26,8779	26,8779	26,8779	26,8779
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-09	1	1	26,7169	26,7169	26,7169	26,7169
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-10	1	1	26,945	26,945	26,945	26,945
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-11	1	1	27,8973	27,8973	27,8973	27,8973
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-12	1	1	27,6557	27,6557	27,6557	27,6557
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-15	1	1	27,2314	27,2314	27,2314	27,2314
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-16	1	1	27,5016	27,5016	27,5016	27,5016
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-17	1	1	27,8708	27,8708	27,8708	27,8708
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-18	1	1	27,356	27,356	27,356	27,356
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-19	1	1	27,0315	27,0315	27,0315	27,0315
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-22	1	1	27,3314	27,3314	27,3314	27,3314
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-23	1	1	27,9636	27,9636	27,9636	27,9636
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-24	1	1	28,0215	28,0215	28,0215	28,0215
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-25	1	1	27,6489	27,6489	27,6489	27,6489
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-26	1	1	28,1812	28,1812	28,1812	28,1812
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-29	1	1	27,9289	27,9289	27,9289	27,9289
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-30	1	1	27,1773	27,1773	27,1773	27,1773
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-10-31	1	1	27,5261	27,5261	27,5261	27,5261
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-01	1	1	27,1234	27,1234	27,1234	27,1234
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-05	1	1	28,1129	28,1129	28,1129	28,1129
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-06	1	1	28,242	28,242	28,242	28,242
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-07	1	1	28,1976	28,1976	28,1976	28,1976
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-08	1	1	28,6679	28,6679	28,6679	28,6679
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-09	1	1	28,5377	28,5377	28,5377	28,5377
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-12	1	1	28,071	28,071	28,071	28,071
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-13	1	1	28,8506	28,8506	28,8506	28,8506
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-14	1	1	29,2269	29,2269	29,2269	29,2269
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-15	1	1	29,2047	29,2047	29,2047	29,2047
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-16	1	1	29,4835	29,4835	29,4835	29,4835
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-19	1	1	29,8544	29,8544	29,8544	29,8544
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-20	1	1	29,6457	29,6457	29,6457	29,6457
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-21	1	1	29,5056	29,5056	29,5056	29,5056
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-22	1	1	29,7129	29,7129	29,7129	29,7129
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-23	1	1	29,5951	29,5951	29,5951	29,5951
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-26	1	1	29,9702	29,9702	29,9702	29,9702
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-27	1	1	29,8581	29,8581	29,8581	29,8581
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-28	1	1	29,5272	29,5272	29,5272	29,5272
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-29	1	1	29,3346	29,3346	29,3346	29,3346
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-11-30	1	1	29,5162	29,5162	29,5162	29,5162
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-03	1	1	29,453	29,453	29,453	29,453
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-04	1	1	29,6362	29,6362	29,6362	29,6362
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-05	1	1	30,1841	30,1841	30,1841	30,1841
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-06	1	1	30,4596	30,4596	30,4596	30,4596
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-07	1	1	30,1754	30,1754	30,1754	30,1754
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-10	1	1	29,8201	29,8201	29,8201	29,8201
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-11	1	1	29,7377	29,7377	29,7377	29,7377
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-12	1	1	29,5687	29,5687	29,5687	29,5687
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-13	1	1	29,0028	29,0028	29,0028	29,0028
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-14	1	1	28,8815	28,8815	28,8815	28,8815
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-17	1	1	28,9865	28,9865	28,9865	28,9865
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-18	1	1	29,4189	29,4189	29,4189	29,4189
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-19	1	1	29,1218	29,1218	29,1218	29,1218
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-20	1	1	29,2796	29,2796	29,2796	29,2796
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-21	1	1	29,3037	29,3037	29,3037	29,3037
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-27	1	1	29,7516	29,7516	29,7516	29,7516
563965	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Totalfond	SEK	2001-12-28	1	1	29,8438	29,8438	29,8438	29,8438
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-02	1	1	330,48	330,48	330,48	330,48
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-03	1	1	320,04	320,04	320,04	320,04
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-04	1	1	332,02	332,02	332,02	332,02
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-08	1	1	329,0627	329,0627	329,0627	329,0627
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-09	1	1	327,0995	327,0995	327,0995	327,0995
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-10	1	1	324,682	324,682	324,682	324,682
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-11	1	1	325,3338	325,3338	325,3338	325,3338
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-12	1	1	331,6027	331,6027	331,6027	331,6027
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-15	1	1	333,3056	333,3056	333,3056	333,3056
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-16	1	1	331,7769	331,7769	331,7769	331,7769
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-17	1	1	337,4182	337,4182	337,4182	337,4182
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-18	1	1	337,4234	337,4234	337,4234	337,4234
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-22	1	1	338,6622	338,6622	338,6622	338,6622
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-23	1	1	337,1095	337,1095	337,1095	337,1095
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-24	1	1	339,5649	339,5649	339,5649	339,5649
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-25	1	1	340,2172	340,2172	340,2172	340,2172
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-26	1	1	337,203	337,203	337,203	337,203
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-29	1	1	337,599	337,599	337,599	337,599
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-30	1	1	340,3948	340,3948	340,3948	340,3948
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-01-31	1	1	341,5088	341,5088	341,5088	341,5088
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-01	1	1	340,751	340,751	340,751	340,751
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-02	1	1	340,5079	340,5079	340,5079	340,5079
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-05	1	1	335,1813	335,1813	335,1813	335,1813
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-06	1	1	338,0838	338,0838	338,0838	338,0838
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-07	1	1	335,2127	335,2127	335,2127	335,2127
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-08	1	1	334,5706	334,5706	334,5706	334,5706
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-09	1	1	330,4228	330,4228	330,4228	330,4228
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-12	1	1	327,971	327,971	327,971	327,971
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-13	1	1	331,651	331,651	331,651	331,651
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-14	1	1	327,4429	327,4429	327,4429	327,4429
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-15	1	1	330,6211	330,6211	330,6211	330,6211
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-16	1	1	324,6755	324,6755	324,6755	324,6755
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-19	1	1	324,9414	324,9414	324,9414	324,9414
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-20	1	1	327,517	327,517	327,517	327,517
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-21	1	1	321,5018	321,5018	321,5018	321,5018
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-22	1	1	320,4487	320,4487	320,4487	320,4487
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-23	1	1	315,6052	315,6052	315,6052	315,6052
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-26	1	1	318,5517	318,5517	318,5517	318,5517
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-27	1	1	320,76	320,76	320,76	320,76
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-02-28	1	1	319,9985	319,9985	319,9985	319,9985
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-01	1	1	314,9563	314,9563	314,9563	314,9563
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-02	1	1	305,0718	305,0718	305,0718	305,0718
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-05	1	1	309,4187	309,4187	309,4187	309,4187
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-06	1	1	314,109	314,109	314,109	314,109
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-07	1	1	314,6936	314,6936	314,6936	314,6936
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-08	1	1	314,0833	314,0833	314,0833	314,0833
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-09	1	1	311,3273	311,3273	311,3273	311,3273
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-12	1	1	302,3341	302,3341	302,3341	302,3341
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-13	1	1	296,8775	296,8775	296,8775	296,8775
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-14	1	1	294,0866	294,0866	294,0866	294,0866
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-15	1	1	297,6269	297,6269	297,6269	297,6269
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-16	1	1	296,2843	296,2843	296,2843	296,2843
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-19	1	1	294,2693	294,2693	294,2693	294,2693
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-20	1	1	296,1998	296,1998	296,1998	296,1998
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-21	1	1	292,5657	292,5657	292,5657	292,5657
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-22	1	1	289,7034	289,7034	289,7034	289,7034
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-23	1	1	291,375	291,375	291,375	291,375
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-26	1	1	296,5656	296,5656	296,5656	296,5656
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-27	1	1	298,983	298,983	298,983	298,983
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-28	1	1	299,9133	299,9133	299,9133	299,9133
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-29	1	1	293,9691	293,9691	293,9691	293,9691
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-03-30	1	1	292,7496	292,7496	292,7496	292,7496
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-02	1	1	291,3835	291,3835	291,3835	291,3835
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-03	1	1	288,022	288,022	288,022	288,022
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-04	1	1	284,2497	284,2497	284,2497	284,2497
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-05	1	1	289,1676	289,1676	289,1676	289,1676
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-06	1	1	290,2814	290,2814	290,2814	290,2814
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-09	1	1	291,5473	291,5473	291,5473	291,5473
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-10	1	1	295,4306	295,4306	295,4306	295,4306
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-11	1	1	299,7709	299,7709	299,7709	299,7709
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-17	1	1	294,3584	294,3584	294,3584	294,3584
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-18	1	1	301,3047	301,3047	301,3047	301,3047
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-19	1	1	307,4638	307,4638	307,4638	307,4638
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-20	1	1	306,0013	306,0013	306,0013	306,0013
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-23	1	1	301,6861	301,6861	301,6861	301,6861
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-24	1	1	301,5013	301,5013	301,5013	301,5013
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-25	1	1	301,8466	301,8466	301,8466	301,8466
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-26	1	1	304,7176	304,7176	304,7176	304,7176
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-04-27	1	1	308,3581	308,3581	308,3581	308,3581
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-02	1	1	315,4089	315,4089	315,4089	315,4089
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-03	1	1	312,2235	312,2235	312,2235	312,2235
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-04	1	1	309,1124	309,1124	309,1124	309,1124
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-07	1	1	314,9199	314,9199	314,9199	314,9199
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-08	1	1	314,3105	314,3105	314,3105	314,3105
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-09	1	1	310,2645	310,2645	310,2645	310,2645
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-10	1	1	313,9666	313,9666	313,9666	313,9666
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-11	1	1	312,139	312,139	312,139	312,139
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-14	1	1	309,6915	309,6915	309,6915	309,6915
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-15	1	1	308,9966	308,9966	308,9966	308,9966
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-16	1	1	307,5988	307,5988	307,5988	307,5988
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-17	1	1	313,8066	313,8066	313,8066	313,8066
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-18	1	1	316,4826	316,4826	316,4826	316,4826
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-21	1	1	317,6884	317,6884	317,6884	317,6884
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-22	1	1	322,519	322,519	322,519	322,519
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-25	1	1	320,0234	320,0234	320,0234	320,0234
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-28	1	1	318,1579	318,1579	318,1579	318,1579
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-29	1	1	318,204	318,204	318,204	318,204
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-30	1	1	314,8913	314,8913	314,8913	314,8913
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-05-31	1	1	314,4257	314,4257	314,4257	314,4257
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-01	1	1	315,2803	315,2803	315,2803	315,2803
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-05	1	1	318,3297	318,3297	318,3297	318,3297
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-06	1	1	319,2875	319,2875	319,2875	319,2875
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-07	1	1	316,6736	316,6736	316,6736	316,6736
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-08	1	1	316,5956	316,5956	316,5956	316,5956
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-11	1	1	313,5287	313,5287	313,5287	313,5287
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-12	1	1	307,7452	307,7452	307,7452	307,7452
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-13	1	1	308,0923	308,0923	308,0923	308,0923
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-14	1	1	302,6962	302,6962	302,6962	302,6962
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-15	1	1	299,9499	299,9499	299,9499	299,9499
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-18	1	1	300,3887	300,3887	300,3887	300,3887
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-19	1	1	300,2498	300,2498	300,2498	300,2498
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-20	1	1	296,9789	296,9789	296,9789	296,9789
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-21	1	1	300,2059	300,2059	300,2059	300,2059
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-25	1	1	300,871	300,871	300,871	300,871
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-26	1	1	298,4173	298,4173	298,4173	298,4173
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-27	1	1	300,1131	300,1131	300,1131	300,1131
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-28	1	1	301,7752	301,7752	301,7752	301,7752
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-06-29	1	1	305,0395	305,0395	305,0395	305,0395
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-02	1	1	306,2604	306,2604	306,2604	306,2604
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-03	1	1	306,7203	306,7203	306,7203	306,7203
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-04	1	1	304,3882	304,3882	304,3882	304,3882
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-05	1	1	302,5751	302,5751	302,5751	302,5751
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-06	1	1	299,387	299,387	299,387	299,387
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-09	1	1	294,5329	294,5329	294,5329	294,5329
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-10	1	1	296,6529	296,6529	296,6529	296,6529
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-11	1	1	291,6953	291,6953	291,6953	291,6953
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-12	1	1	295,2908	295,2908	295,2908	295,2908
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-13	1	1	295,8985	295,8985	295,8985	295,8985
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-16	1	1	296,6935	296,6935	296,6935	296,6935
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-17	1	1	293,2654	293,2654	293,2654	293,2654
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-18	1	1	292,076	292,076	292,076	292,076
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-19	1	1	292,8632	292,8632	292,8632	292,8632
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-20	1	1	292,7624	292,7624	292,7624	292,7624
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-23	1	1	294,4538	294,4538	294,4538	294,4538
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-24	1	1	290,5482	290,5482	290,5482	290,5482
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-25	1	1	288,1271	288,1271	288,1271	288,1271
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-26	1	1	289,3099	289,3099	289,3099	289,3099
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-27	1	1	293,5638	293,5638	293,5638	293,5638
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-30	1	1	295,7207	295,7207	295,7207	295,7207
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-07-31	1	1	297,1186	297,1186	297,1186	297,1186
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-01	1	1	298,7788	298,7788	298,7788	298,7788
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-02	1	1	299,6452	299,6452	299,6452	299,6452
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-03	1	1	296,6401	296,6401	296,6401	296,6401
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-06	1	1	296,0143	296,0143	296,0143	296,0143
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-07	1	1	295,853	295,853	295,853	295,853
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-08	1	1	293,9584	293,9584	293,9584	293,9584
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-09	1	1	290,6539	290,6539	290,6539	290,6539
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-10	1	1	289,3672	289,3672	289,3672	289,3672
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-13	1	1	290,0229	290,0229	290,0229	290,0229
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-14	1	1	292,793	292,793	292,793	292,793
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-15	1	1	291,1548	291,1548	291,1548	291,1548
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-16	1	1	287,8741	287,8741	287,8741	287,8741
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-17	1	1	286,1229	286,1229	286,1229	286,1229
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-20	1	1	284,6513	284,6513	284,6513	284,6513
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-21	1	1	286,8609	286,8609	286,8609	286,8609
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-22	1	1	287,3005	287,3005	287,3005	287,3005
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-23	1	1	288,6556	288,6556	288,6556	288,6556
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-24	1	1	288,9909	288,9909	288,9909	288,9909
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-27	1	1	291,2651	291,2651	291,2651	291,2651
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-28	1	1	290,7543	290,7543	290,7543	290,7543
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-29	1	1	287,6422	287,6422	287,6422	287,6422
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-30	1	1	285,703	285,703	285,703	285,703
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-08-31	1	1	283,8402	283,8402	283,8402	283,8402
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-03	1	1	281,6413	281,6413	281,6413	281,6413
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-04	1	1	281,2692	281,2692	281,2692	281,2692
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-05	1	1	280,4148	280,4148	280,4148	280,4148
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-06	1	1	276,6976	276,6976	276,6976	276,6976
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-07	1	1	273,6303	273,6303	273,6303	273,6303
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-10	1	1	270,1611	270,1611	270,1611	270,1611
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-11	1	1	265,8577	265,8577	265,8577	265,8577
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-17	1	1	262,4721	262,4721	262,4721	262,4721
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-18	1	1	261,5734	261,5734	261,5734	261,5734
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-19	1	1	261,8266	261,8266	261,8266	261,8266
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-20	1	1	256,0638	256,0638	256,0638	256,0638
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-21	1	1	249,691	249,691	249,691	249,691
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-24	1	1	256,4053	256,4053	256,4053	256,4053
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-25	1	1	261,4006	261,4006	261,4006	261,4006
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-26	1	1	261,0184	261,0184	261,0184	261,0184
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-27	1	1	259,8773	259,8773	259,8773	259,8773
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-09-28	1	1	263,9893	263,9893	263,9893	263,9893
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-01	1	1	262,4876	262,4876	262,4876	262,4876
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-02	1	1	262,5676	262,5676	262,5676	262,5676
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-03	1	1	262,3751	262,3751	262,3751	262,3751
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-04	1	1	269,4718	269,4718	269,4718	269,4718
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-05	1	1	269,1783	269,1783	269,1783	269,1783
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-08	1	1	268,8608	268,8608	268,8608	268,8608
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-09	1	1	267,3806	267,3806	267,3806	267,3806
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-10	1	1	269,2022	269,2022	269,2022	269,2022
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-11	1	1	276,3275	276,3275	276,3275	276,3275
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-12	1	1	274,7227	274,7227	274,7227	274,7227
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-15	1	1	271,669	271,669	271,669	271,669
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-16	1	1	273,4819	273,4819	273,4819	273,4819
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-17	1	1	276,7683	276,7683	276,7683	276,7683
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-18	1	1	273,2872	273,2872	273,2872	273,2872
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-19	1	1	270,5356	270,5356	270,5356	270,5356
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-22	1	1	272,1758	272,1758	272,1758	272,1758
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-23	1	1	277,079	277,079	277,079	277,079
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-24	1	1	277,8081	277,8081	277,8081	277,8081
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-25	1	1	275,3479	275,3479	275,3479	275,3479
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-26	1	1	278,9262	278,9262	278,9262	278,9262
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-29	1	1	277,4177	277,4177	277,4177	277,4177
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-30	1	1	271,8026	271,8026	271,8026	271,8026
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-10-31	1	1	274,5111	274,5111	274,5111	274,5111
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-01	1	1	272,0483	272,0483	272,0483	272,0483
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-05	1	1	278,9658	278,9658	278,9658	278,9658
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-06	1	1	280,453	280,453	280,453	280,453
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-07	1	1	280,1646	280,1646	280,1646	280,1646
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-08	1	1	283,9183	283,9183	283,9183	283,9183
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-09	1	1	282,4508	282,4508	282,4508	282,4508
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-12	1	1	279,1889	279,1889	279,1889	279,1889
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-13	1	1	284,6023	284,6023	284,6023	284,6023
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-14	1	1	287,1709	287,1709	287,1709	287,1709
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-15	1	1	286,8641	286,8641	286,8641	286,8641
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-16	1	1	289,2328	289,2328	289,2328	289,2328
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-19	1	1	292,0113	292,0113	292,0113	292,0113
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-20	1	1	290,1861	290,1861	290,1861	290,1861
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-21	1	1	288,5519	288,5519	288,5519	288,5519
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-22	1	1	290,8946	290,8946	290,8946	290,8946
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-23	1	1	290,1805	290,1805	290,1805	290,1805
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-26	1	1	293,1285	293,1285	293,1285	293,1285
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-27	1	1	291,57	291,57	291,57	291,57
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-28	1	1	289,1477	289,1477	289,1477	289,1477
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-29	1	1	288,0302	288,0302	288,0302	288,0302
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-11-30	1	1	289,569	289,569	289,569	289,569
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-03	1	1	289,4326	289,4326	289,4326	289,4326
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-04	1	1	291,1802	291,1802	291,1802	291,1802
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-05	1	1	294,9387	294,9387	294,9387	294,9387
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-06	1	1	296,5995	296,5995	296,5995	296,5995
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-07	1	1	294,362	294,362	294,362	294,362
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-10	1	1	291,7456	291,7456	291,7456	291,7456
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-11	1	1	291,6836	291,6836	291,6836	291,6836
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-12	1	1	290,5234	290,5234	290,5234	290,5234
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-13	1	1	286,1205	286,1205	286,1205	286,1205
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-14	1	1	284,9383	284,9383	284,9383	284,9383
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-17	1	1	285,5687	285,5687	285,5687	285,5687
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-18	1	1	288,4002	288,4002	288,4002	288,4002
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-19	1	1	285,772	285,772	285,772	285,772
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-20	1	1	286,1358	286,1358	286,1358	286,1358
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-21	1	1	286,2255	286,2255	286,2255	286,2255
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-27	1	1	289,6899	289,6899	289,6899	289,6899
599795	Länsförsäkringar Fondförvaltning AB	Länsförsäkringar Trygghetsfond	SEK	2001-12-28	1	1	290,9452	290,9452	290,9452	290,9452
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-02	1	1	12,7	12,7	12,7	12,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-03	1	1	12,23	12,23	12,23	12,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-04	1	1	12,78	12,78	12,78	12,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-08	1	1	12,64	12,64	12,64	12,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-09	1	1	12,53	12,53	12,53	12,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-10	1	1	12,43	12,43	12,43	12,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-11	1	1	12,49	12,49	12,49	12,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-12	1	1	12,63	12,63	12,63	12,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-15	1	1	12,79	12,79	12,79	12,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-16	1	1	12,68	12,68	12,68	12,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-17	1	1	12,97	12,97	12,97	12,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-18	1	1	13,02	13,02	13,02	13,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-22	1	1	13,07	13,07	13,07	13,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-23	1	1	12,94	12,94	12,94	12,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-24	1	1	13,19	13,19	13,19	13,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-25	1	1	13,24	13,24	13,24	13,24
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-26	1	1	13,06	13,06	13,06	13,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-29	1	1	12,99	12,99	12,99	12,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-30	1	1	13,06	13,06	13,06	13,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-01-31	1	1	13,12	13,12	13,12	13,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-01	1	1	13,02	13,02	13,02	13,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-02	1	1	13,05	13,05	13,05	13,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-05	1	1	12,78	12,78	12,78	12,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-06	1	1	12,88	12,88	12,88	12,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-07	1	1	12,79	12,79	12,79	12,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-08	1	1	12,76	12,76	12,76	12,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-09	1	1	12,51	12,51	12,51	12,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-12	1	1	12,42	12,42	12,42	12,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-13	1	1	12,65	12,65	12,65	12,65
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-14	1	1	12,4	12,4	12,4	12,4
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-15	1	1	12,56	12,56	12,56	12,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-16	1	1	12,3	12,3	12,3	12,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-19	1	1	12,28	12,28	12,28	12,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-20	1	1	12,44	12,44	12,44	12,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-21	1	1	12,17	12,17	12,17	12,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-22	1	1	12,09	12,09	12,09	12,09
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-23	1	1	11,9	11,9	11,9	11,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-26	1	1	11,98	11,98	11,98	11,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-27	1	1	12,1	12,1	12,1	12,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-02-28	1	1	12,02	12,02	12,02	12,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-01	1	1	11,75	11,75	11,75	11,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-02	1	1	11,63	11,63	11,63	11,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-05	1	1	11,89	11,89	11,89	11,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-06	1	1	12,16	12,16	12,16	12,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-07	1	1	12,13	12,13	12,13	12,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-08	1	1	12,11	12,11	12,11	12,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-09	1	1	11,92	11,92	11,92	11,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-12	1	1	11,53	11,53	11,53	11,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-13	1	1	11,28	11,28	11,28	11,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-14	1	1	11,14	11,14	11,14	11,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-15	1	1	11,28	11,28	11,28	11,28
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-16	1	1	11,2	11,2	11,2	11,2
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-19	1	1	11,08	11,08	11,08	11,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-20	1	1	11,15	11,15	11,15	11,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-21	1	1	10,93	10,93	10,93	10,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-22	1	1	10,76	10,76	10,76	10,76
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-23	1	1	10,91	10,91	10,91	10,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-26	1	1	11,19	11,19	11,19	11,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-27	1	1	11,32	11,32	11,32	11,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-28	1	1	11,3	11,3	11,3	11,3
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-29	1	1	11,05	11,05	11,05	11,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-03-30	1	1	11,02	11,02	11,02	11,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-02	1	1	10,99	10,99	10,99	10,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-03	1	1	10,72	10,72	10,72	10,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-04	1	1	10,53	10,53	10,53	10,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-05	1	1	10,9	10,9	10,9	10,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-06	1	1	10,86	10,86	10,86	10,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-09	1	1	11	11	11	11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-10	1	1	11,23	11,23	11,23	11,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-11	1	1	11,27	11,27	11,27	11,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-17	1	1	11,18	11,18	11,18	11,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-18	1	1	11,53	11,53	11,53	11,53
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-19	1	1	11,83	11,83	11,83	11,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-20	1	1	11,7	11,7	11,7	11,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-23	1	1	11,51	11,51	11,51	11,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-24	1	1	11,51	11,51	11,51	11,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-25	1	1	11,56	11,56	11,56	11,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-26	1	1	11,69	11,69	11,69	11,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-04-27	1	1	11,89	11,89	11,89	11,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-02	1	1	12,22	12,22	12,22	12,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-03	1	1	11,99	11,99	11,99	11,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-04	1	1	11,88	11,88	11,88	11,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-07	1	1	12,22	12,22	12,22	12,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-08	1	1	12,12	12,12	12,12	12,12
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-09	1	1	11,95	11,95	11,95	11,95
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-10	1	1	12,16	12,16	12,16	12,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-11	1	1	12,07	12,07	12,07	12,07
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-14	1	1	11,96	11,96	11,96	11,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-15	1	1	11,93	11,93	11,93	11,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-16	1	1	11,85	11,85	11,85	11,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-17	1	1	12,26	12,26	12,26	12,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-18	1	1	12,37	12,37	12,37	12,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-21	1	1	12,42	12,42	12,42	12,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-22	1	1	12,67	12,67	12,67	12,67
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-25	1	1	12,58	12,58	12,58	12,58
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-28	1	1	12,48	12,48	12,48	12,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-29	1	1	12,51	12,51	12,51	12,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-30	1	1	12,31	12,31	12,31	12,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-05-31	1	1	12,33	12,33	12,33	12,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-01	1	1	12,29	12,29	12,29	12,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-05	1	1	12,54	12,54	12,54	12,54
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-06	1	1	12,56	12,56	12,56	12,56
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-07	1	1	12,49	12,49	12,49	12,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-08	1	1	12,43	12,43	12,43	12,43
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-11	1	1	12,27	12,27	12,27	12,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-12	1	1	11,96	11,96	11,96	11,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-13	1	1	11,98	11,98	11,98	11,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-14	1	1	11,79	11,79	11,79	11,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-15	1	1	11,46	11,46	11,46	11,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-18	1	1	11,38	11,38	11,38	11,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-19	1	1	11,44	11,44	11,44	11,44
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-20	1	1	11,36	11,36	11,36	11,36
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-21	1	1	11,47	11,47	11,47	11,47
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-25	1	1	11,5	11,5	11,5	11,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-26	1	1	11,41	11,41	11,41	11,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-27	1	1	11,48	11,48	11,48	11,48
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-28	1	1	11,59	11,59	11,59	11,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-06-29	1	1	11,82	11,82	11,82	11,82
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-02	1	1	11,9	11,9	11,9	11,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-03	1	1	11,86	11,86	11,86	11,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-04	1	1	11,74	11,74	11,74	11,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-05	1	1	11,64	11,64	11,64	11,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-06	1	1	11,37	11,37	11,37	11,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-09	1	1	11,22	11,22	11,22	11,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-10	1	1	11,22	11,22	11,22	11,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-11	1	1	11,02	11,02	11,02	11,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-12	1	1	11,26	11,26	11,26	11,26
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-13	1	1	11,23	11,23	11,23	11,23
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-16	1	1	11,27	11,27	11,27	11,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-17	1	1	11,1	11,1	11,1	11,1
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-18	1	1	11,01	11,01	11,01	11,01
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-19	1	1	11,13	11,13	11,13	11,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-20	1	1	11,03	11,03	11,03	11,03
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-23	1	1	11,15	11,15	11,15	11,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-24	1	1	10,94	10,94	10,94	10,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-25	1	1	10,8	10,8	10,8	10,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-26	1	1	10,86	10,86	10,86	10,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-27	1	1	11,02	11,02	11,02	11,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-30	1	1	11,13	11,13	11,13	11,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-07-31	1	1	11,21	11,21	11,21	11,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-01	1	1	11,31	11,31	11,31	11,31
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-02	1	1	11,37	11,37	11,37	11,37
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-03	1	1	11,18	11,18	11,18	11,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-06	1	1	11,15	11,15	11,15	11,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-07	1	1	11,13	11,13	11,13	11,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-08	1	1	11,06	11,06	11,06	11,06
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-09	1	1	10,84	10,84	10,84	10,84
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-10	1	1	10,72	10,72	10,72	10,72
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-13	1	1	10,79	10,79	10,79	10,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-14	1	1	10,98	10,98	10,98	10,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-15	1	1	10,83	10,83	10,83	10,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-16	1	1	10,69	10,69	10,69	10,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-17	1	1	10,59	10,59	10,59	10,59
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-20	1	1	10,49	10,49	10,49	10,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-21	1	1	10,64	10,64	10,64	10,64
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-22	1	1	10,66	10,66	10,66	10,66
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-23	1	1	10,75	10,75	10,75	10,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-24	1	1	10,78	10,78	10,78	10,78
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-27	1	1	10,9	10,9	10,9	10,9
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-28	1	1	10,81	10,81	10,81	10,81
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-29	1	1	10,68	10,68	10,68	10,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-30	1	1	10,6	10,6	10,6	10,6
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-08-31	1	1	10,51	10,51	10,51	10,51
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-03	1	1	10,39	10,39	10,39	10,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-04	1	1	10,46	10,46	10,46	10,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-05	1	1	10,42	10,42	10,42	10,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-06	1	1	10,16	10,16	10,16	10,16
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-07	1	1	10,02	10,02	10,02	10,02
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-10	1	1	9,87	9,87	9,87	9,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-11	1	1	9,63	9,63	9,63	9,63
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-18	1	1	9,39	9,39	9,39	9,39
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-19	1	1	9,32	9,32	9,32	9,32
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-20	1	1	9,03	9,03	9,03	9,03
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-21	1	1	8,68	8,68	8,68	8,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-24	1	1	9,08	9,08	9,08	9,08
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-25	1	1	9,33	9,33	9,33	9,33
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-26	1	1	9,34	9,34	9,34	9,34
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-27	1	1	9,25	9,25	9,25	9,25
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-09-28	1	1	9,49	9,49	9,49	9,49
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-01	1	1	9,42	9,42	9,42	9,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-02	1	1	9,41	9,41	9,41	9,41
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-03	1	1	9,38	9,38	9,38	9,38
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-04	1	1	9,74	9,74	9,74	9,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-05	1	1	9,73	9,73	9,73	9,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-08	1	1	9,75	9,75	9,75	9,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-09	1	1	9,68	9,68	9,68	9,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-10	1	1	9,74	9,74	9,74	9,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-11	1	1	10,14	10,14	10,14	10,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-12	1	1	10,04	10,04	10,04	10,04
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-15	1	1	9,86	9,86	9,86	9,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-16	1	1	9,99	9,99	9,99	9,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-17	1	1	10,13	10,13	10,13	10,13
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-18	1	1	9,98	9,98	9,98	9,98
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-19	1	1	9,86	9,86	9,86	9,86
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-22	1	1	9,94	9,94	9,94	9,94
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-23	1	1	10,19	10,19	10,19	10,19
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-24	1	1	10,17	10,17	10,17	10,17
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-25	1	1	10,05	10,05	10,05	10,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-26	1	1	10,18	10,18	10,18	10,18
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-29	1	1	10,11	10,11	10,11	10,11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-30	1	1	9,85	9,85	9,85	9,85
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-10-31	1	1	9,97	9,97	9,97	9,97
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-01	1	1	9,88	9,88	9,88	9,88
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-05	1	1	10,22	10,22	10,22	10,22
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-06	1	1	10,29	10,29	10,29	10,29
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-07	1	1	10,27	10,27	10,27	10,27
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-08	1	1	10,46	10,46	10,46	10,46
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-09	1	1	10,42	10,42	10,42	10,42
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-12	1	1	10,21	10,21	10,21	10,21
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-13	1	1	10,5	10,5	10,5	10,5
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-14	1	1	10,69	10,69	10,69	10,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-15	1	1	10,68	10,68	10,68	10,68
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-16	1	1	10,82	10,82	10,82	10,82
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-19	1	1	10,96	10,96	10,96	10,96
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-20	1	1	10,83	10,83	10,83	10,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-21	1	1	10,79	10,79	10,79	10,79
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-22	1	1	10,92	10,92	10,92	10,92
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-23	1	1	10,89	10,89	10,89	10,89
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-26	1	1	11,05	11,05	11,05	11,05
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-27	1	1	11	11	11	11
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-28	1	1	10,8	10,8	10,8	10,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-29	1	1	10,74	10,74	10,74	10,74
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-11-30	1	1	10,83	10,83	10,83	10,83
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-03	1	1	10,8	10,8	10,8	10,8
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-04	1	1	10,91	10,91	10,91	10,91
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-05	1	1	11,14	11,14	11,14	11,14
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-06	1	1	11,25	11,25	11,25	11,25
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-07	1	1	11,15	11,15	11,15	11,15
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-10	1	1	10,99	10,99	10,99	10,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-11	1	1	10,99	10,99	10,99	10,99
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-12	1	1	10,93	10,93	10,93	10,93
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-13	1	1	10,7	10,7	10,7	10,7
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-14	1	1	10,69	10,69	10,69	10,69
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-17	1	1	10,71	10,71	10,71	10,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-18	1	1	10,87	10,87	10,87	10,87
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-19	1	1	10,71	10,71	10,71	10,71
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-20	1	1	10,73	10,73	10,73	10,73
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-21	1	1	10,75	10,75	10,75	10,75
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-27	1	1	10,95	10,95	10,95	10,95
152835	Svenska Lärarfonder AB	Lärarfond 21-44 år	SEK	2001-12-28	1	1	10,99	10,99	10,99	10,99
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-02	1	1	11,91	11,91	11,91	11,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-03	1	1	11,62	11,62	11,62	11,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-04	1	1	11,97	11,97	11,97	11,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-08	1	1	11,89	11,89	11,89	11,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-09	1	1	11,82	11,82	11,82	11,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-10	1	1	11,74	11,74	11,74	11,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-11	1	1	11,79	11,79	11,79	11,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-12	1	1	11,89	11,89	11,89	11,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-15	1	1	12,01	12,01	12,01	12,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-16	1	1	11,93	11,93	11,93	11,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-17	1	1	12,14	12,14	12,14	12,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-18	1	1	12,16	12,16	12,16	12,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-22	1	1	12,2	12,2	12,2	12,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-23	1	1	12,11	12,11	12,11	12,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-24	1	1	12,28	12,28	12,28	12,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-25	1	1	12,32	12,32	12,32	12,32
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-26	1	1	12,19	12,19	12,19	12,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-29	1	1	12,15	12,15	12,15	12,15
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-30	1	1	12,22	12,22	12,22	12,22
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-01-31	1	1	12,27	12,27	12,27	12,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-01	1	1	12,21	12,21	12,21	12,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-02	1	1	12,23	12,23	12,23	12,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-05	1	1	12,04	12,04	12,04	12,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-06	1	1	12,11	12,11	12,11	12,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-07	1	1	12,04	12,04	12,04	12,04
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-08	1	1	12,03	12,03	12,03	12,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-09	1	1	11,85	11,85	11,85	11,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-12	1	1	11,79	11,79	11,79	11,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-13	1	1	11,95	11,95	11,95	11,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-14	1	1	11,77	11,77	11,77	11,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-15	1	1	11,87	11,87	11,87	11,87
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-16	1	1	11,69	11,69	11,69	11,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-19	1	1	11,69	11,69	11,69	11,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-20	1	1	11,79	11,79	11,79	11,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-21	1	1	11,61	11,61	11,61	11,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-22	1	1	11,55	11,55	11,55	11,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-23	1	1	11,42	11,42	11,42	11,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-26	1	1	11,48	11,48	11,48	11,48
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-27	1	1	11,58	11,58	11,58	11,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-02-28	1	1	11,52	11,52	11,52	11,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-01	1	1	11,33	11,33	11,33	11,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-02	1	1	11,25	11,25	11,25	11,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-05	1	1	11,43	11,43	11,43	11,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-06	1	1	11,62	11,62	11,62	11,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-07	1	1	11,6	11,6	11,6	11,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-08	1	1	11,59	11,59	11,59	11,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-09	1	1	11,46	11,46	11,46	11,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-12	1	1	11,18	11,18	11,18	11,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-13	1	1	11	11	11	11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-14	1	1	10,9	10,9	10,9	10,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-15	1	1	11	11	11	11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-16	1	1	10,94	10,94	10,94	10,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-19	1	1	10,85	10,85	10,85	10,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-20	1	1	10,9	10,9	10,9	10,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-21	1	1	10,75	10,75	10,75	10,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-22	1	1	10,64	10,64	10,64	10,64
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-23	1	1	10,74	10,74	10,74	10,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-26	1	1	10,93	10,93	10,93	10,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-27	1	1	11,03	11,03	11,03	11,03
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-28	1	1	11,02	11,02	11,02	11,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-29	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-03-30	1	1	10,82	10,82	10,82	10,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-02	1	1	10,8	10,8	10,8	10,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-03	1	1	10,6	10,6	10,6	10,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-04	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-05	1	1	10,72	10,72	10,72	10,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-06	1	1	10,69	10,69	10,69	10,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-09	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-10	1	1	10,96	10,96	10,96	10,96
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-11	1	1	10,97	10,97	10,97	10,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-17	1	1	10,91	10,91	10,91	10,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-18	1	1	11,14	11,14	11,14	11,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-19	1	1	11,34	11,34	11,34	11,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-20	1	1	11,26	11,26	11,26	11,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-23	1	1	11,13	11,13	11,13	11,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-24	1	1	11,12	11,12	11,12	11,12
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-25	1	1	11,16	11,16	11,16	11,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-26	1	1	11,25	11,25	11,25	11,25
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-04-27	1	1	11,38	11,38	11,38	11,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-02	1	1	11,61	11,61	11,61	11,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-03	1	1	11,46	11,46	11,46	11,46
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-04	1	1	11,38	11,38	11,38	11,38
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-07	1	1	11,62	11,62	11,62	11,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-08	1	1	11,54	11,54	11,54	11,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-09	1	1	11,44	11,44	11,44	11,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-10	1	1	11,59	11,59	11,59	11,59
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-11	1	1	11,52	11,52	11,52	11,52
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-14	1	1	11,43	11,43	11,43	11,43
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-15	1	1	11,39	11,39	11,39	11,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-16	1	1	11,34	11,34	11,34	11,34
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-17	1	1	11,62	11,62	11,62	11,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-18	1	1	11,7	11,7	11,7	11,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-21	1	1	11,74	11,74	11,74	11,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-22	1	1	11,91	11,91	11,91	11,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-25	1	1	11,85	11,85	11,85	11,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-28	1	1	11,78	11,78	11,78	11,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-29	1	1	11,81	11,81	11,81	11,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-30	1	1	11,67	11,67	11,67	11,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-05-31	1	1	11,68	11,68	11,68	11,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-01	1	1	11,65	11,65	11,65	11,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-05	1	1	11,84	11,84	11,84	11,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-06	1	1	11,85	11,85	11,85	11,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-07	1	1	11,8	11,8	11,8	11,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-08	1	1	11,74	11,74	11,74	11,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-11	1	1	11,63	11,63	11,63	11,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-12	1	1	11,41	11,41	11,41	11,41
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-13	1	1	11,42	11,42	11,42	11,42
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-14	1	1	11,28	11,28	11,28	11,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-15	1	1	11,05	11,05	11,05	11,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-18	1	1	11,02	11,02	11,02	11,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-19	1	1	11,06	11,06	11,06	11,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-20	1	1	11,01	11,01	11,01	11,01
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-21	1	1	11,09	11,09	11,09	11,09
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-25	1	1	11,13	11,13	11,13	11,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-26	1	1	11,06	11,06	11,06	11,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-27	1	1	11,1	11,1	11,1	11,1
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-28	1	1	11,18	11,18	11,18	11,18
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-06-29	1	1	11,33	11,33	11,33	11,33
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-02	1	1	11,39	11,39	11,39	11,39
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-03	1	1	11,36	11,36	11,36	11,36
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-04	1	1	11,27	11,27	11,27	11,27
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-05	1	1	11,2	11,2	11,2	11,2
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-06	1	1	11,02	11,02	11,02	11,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-09	1	1	10,91	10,91	10,91	10,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-10	1	1	10,91	10,91	10,91	10,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-11	1	1	10,78	10,78	10,78	10,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-12	1	1	10,95	10,95	10,95	10,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-13	1	1	10,93	10,93	10,93	10,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-16	1	1	10,95	10,95	10,95	10,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-17	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-18	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-19	1	1	10,86	10,86	10,86	10,86
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-20	1	1	10,8	10,8	10,8	10,8
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-23	1	1	10,88	10,88	10,88	10,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-24	1	1	10,73	10,73	10,73	10,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-25	1	1	10,64	10,64	10,64	10,64
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-26	1	1	10,69	10,69	10,69	10,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-27	1	1	10,81	10,81	10,81	10,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-30	1	1	10,89	10,89	10,89	10,89
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-07-31	1	1	10,95	10,95	10,95	10,95
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-01	1	1	11,02	11,02	11,02	11,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-02	1	1	11,06	11,06	11,06	11,06
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-03	1	1	10,93	10,93	10,93	10,93
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-06	1	1	10,91	10,91	10,91	10,91
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-07	1	1	10,9	10,9	10,9	10,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-08	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-09	1	1	10,71	10,71	10,71	10,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-10	1	1	10,62	10,62	10,62	10,62
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-13	1	1	10,68	10,68	10,68	10,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-14	1	1	10,81	10,81	10,81	10,81
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-15	1	1	10,71	10,71	10,71	10,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-16	1	1	10,61	10,61	10,61	10,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-17	1	1	10,54	10,54	10,54	10,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-20	1	1	10,47	10,47	10,47	10,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-21	1	1	10,58	10,58	10,58	10,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-22	1	1	10,58	10,58	10,58	10,58
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-23	1	1	10,64	10,64	10,64	10,64
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-24	1	1	10,67	10,67	10,67	10,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-27	1	1	10,74	10,74	10,74	10,74
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-28	1	1	10,69	10,69	10,69	10,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-29	1	1	10,6	10,6	10,6	10,6
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-30	1	1	10,55	10,55	10,55	10,55
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-08-31	1	1	10,48	10,48	10,48	10,48
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-03	1	1	10,4	10,4	10,4	10,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-04	1	1	10,45	10,45	10,45	10,45
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-05	1	1	10,4	10,4	10,4	10,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-06	1	1	10,23	10,23	10,23	10,23
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-07	1	1	10,13	10,13	10,13	10,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-10	1	1	10,02	10,02	10,02	10,02
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-11	1	1	9,7	9,7	9,7	9,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-18	1	1	9,63	9,63	9,63	9,63
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-19	1	1	9,65	9,65	9,65	9,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-20	1	1	9,44	9,44	9,44	9,44
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-21	1	1	9,19	9,19	9,19	9,19
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-24	1	1	9,47	9,47	9,47	9,47
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-25	1	1	9,65	9,65	9,65	9,65
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-26	1	1	9,67	9,67	9,67	9,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-27	1	1	9,61	9,61	9,61	9,61
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-09-28	1	1	9,78	9,78	9,78	9,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-01	1	1	9,73	9,73	9,73	9,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-02	1	1	9,73	9,73	9,73	9,73
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-03	1	1	9,72	9,72	9,72	9,72
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-04	1	1	9,97	9,97	9,97	9,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-05	1	1	9,96	9,96	9,96	9,96
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-08	1	1	9,97	9,97	9,97	9,97
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-09	1	1	9,92	9,92	9,92	9,92
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-10	1	1	9,96	9,96	9,96	9,96
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-11	1	1	10,24	10,24	10,24	10,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-12	1	1	10,17	10,17	10,17	10,17
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-15	1	1	10,05	10,05	10,05	10,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-16	1	1	10,14	10,14	10,14	10,14
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-17	1	1	10,24	10,24	10,24	10,24
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-18	1	1	10,13	10,13	10,13	10,13
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-19	1	1	10,05	10,05	10,05	10,05
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-22	1	1	10,11	10,11	10,11	10,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-23	1	1	10,29	10,29	10,29	10,29
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-24	1	1	10,28	10,28	10,28	10,28
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-25	1	1	10,21	10,21	10,21	10,21
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-26	1	1	10,3	10,3	10,3	10,3
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-29	1	1	10,26	10,26	10,26	10,26
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-30	1	1	10,08	10,08	10,08	10,08
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-10-31	1	1	10,16	10,16	10,16	10,16
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-01	1	1	10,11	10,11	10,11	10,11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-05	1	1	10,35	10,35	10,35	10,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-06	1	1	10,4	10,4	10,4	10,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-07	1	1	10,4	10,4	10,4	10,4
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-08	1	1	10,54	10,54	10,54	10,54
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-09	1	1	10,5	10,5	10,5	10,5
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-12	1	1	10,35	10,35	10,35	10,35
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-13	1	1	10,56	10,56	10,56	10,56
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-14	1	1	10,69	10,69	10,69	10,69
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-15	1	1	10,67	10,67	10,67	10,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-16	1	1	10,77	10,77	10,77	10,77
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-19	1	1	10,88	10,88	10,88	10,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-20	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-21	1	1	10,75	10,75	10,75	10,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-22	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-23	1	1	10,82	10,82	10,82	10,82
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-26	1	1	10,94	10,94	10,94	10,94
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-27	1	1	10,9	10,9	10,9	10,9
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-28	1	1	10,75	10,75	10,75	10,75
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-29	1	1	10,71	10,71	10,71	10,71
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-11-30	1	1	10,78	10,78	10,78	10,78
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-03	1	1	10,76	10,76	10,76	10,76
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-04	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-05	1	1	11	11	11	11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-06	1	1	11,07	11,07	11,07	11,07
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-07	1	1	11	11	11	11
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-10	1	1	10,88	10,88	10,88	10,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-11	1	1	10,88	10,88	10,88	10,88
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-12	1	1	10,84	10,84	10,84	10,84
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-13	1	1	10,67	10,67	10,67	10,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-14	1	1	10,66	10,66	10,66	10,66
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-17	1	1	10,67	10,67	10,67	10,67
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-18	1	1	10,79	10,79	10,79	10,79
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-19	1	1	10,68	10,68	10,68	10,68
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-20	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-21	1	1	10,7	10,7	10,7	10,7
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-27	1	1	10,85	10,85	10,85	10,85
117002	Svenska Lärarfonder AB	Lärarfond 45-58 år	SEK	2001-12-28	1	1	10,89	10,89	10,89	10,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-02	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-03	1	1	11,21	11,21	11,21	11,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-04	1	1	11,36	11,36	11,36	11,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-08	1	1	11,35	11,35	11,35	11,35
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-09	1	1	11,29	11,29	11,29	11,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-10	1	1	11,25	11,25	11,25	11,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-11	1	1	11,27	11,27	11,27	11,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-12	1	1	11,33	11,33	11,33	11,33
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-15	1	1	11,38	11,38	11,38	11,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-16	1	1	11,34	11,34	11,34	11,34
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-17	1	1	11,43	11,43	11,43	11,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-18	1	1	11,43	11,43	11,43	11,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-22	1	1	11,45	11,45	11,45	11,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-23	1	1	11,41	11,41	11,41	11,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-24	1	1	11,47	11,47	11,47	11,47
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-25	1	1	11,5	11,5	11,5	11,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-26	1	1	11,44	11,44	11,44	11,44
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-29	1	1	11,43	11,43	11,43	11,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-30	1	1	11,49	11,49	11,49	11,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-01-31	1	1	11,52	11,52	11,52	11,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-01	1	1	11,5	11,5	11,5	11,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-02	1	1	11,5	11,5	11,5	11,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-05	1	1	11,42	11,42	11,42	11,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-06	1	1	11,45	11,45	11,45	11,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-07	1	1	11,42	11,42	11,42	11,42
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-08	1	1	11,4	11,4	11,4	11,4
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-09	1	1	11,32	11,32	11,32	11,32
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-12	1	1	11,29	11,29	11,29	11,29
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-13	1	1	11,36	11,36	11,36	11,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-14	1	1	11,27	11,27	11,27	11,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-15	1	1	11,3	11,3	11,3	11,3
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-16	1	1	11,22	11,22	11,22	11,22
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-19	1	1	11,22	11,22	11,22	11,22
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-20	1	1	11,27	11,27	11,27	11,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-21	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-22	1	1	11,16	11,16	11,16	11,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-23	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-26	1	1	11,14	11,14	11,14	11,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-27	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-02-28	1	1	11,18	11,18	11,18	11,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-01	1	1	11,11	11,11	11,11	11,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-02	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-05	1	1	11,16	11,16	11,16	11,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-06	1	1	11,25	11,25	11,25	11,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-07	1	1	11,25	11,25	11,25	11,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-08	1	1	11,25	11,25	11,25	11,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-09	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-12	1	1	11,06	11,06	11,06	11,06
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-13	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-14	1	1	10,91	10,91	10,91	10,91
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-15	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-16	1	1	10,93	10,93	10,93	10,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-19	1	1	10,9	10,9	10,9	10,9
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-20	1	1	10,92	10,92	10,92	10,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-21	1	1	10,86	10,86	10,86	10,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-22	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-23	1	1	10,86	10,86	10,86	10,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-26	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-27	1	1	11,01	11,01	11,01	11,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-28	1	1	10,98	10,98	10,98	10,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-29	1	1	10,88	10,88	10,88	10,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-03-30	1	1	10,87	10,87	10,87	10,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-02	1	1	10,86	10,86	10,86	10,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-03	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-04	1	1	10,72	10,72	10,72	10,72
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-05	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-06	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-09	1	1	10,88	10,88	10,88	10,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-10	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-11	1	1	10,93	10,93	10,93	10,93
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-17	1	1	10,88	10,88	10,88	10,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-18	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-19	1	1	11,07	11,07	11,07	11,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-20	1	1	11,01	11,01	11,01	11,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-23	1	1	10,95	10,95	10,95	10,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-24	1	1	10,94	10,94	10,94	10,94
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-25	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-26	1	1	11,02	11,02	11,02	11,02
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-04-27	1	1	11,07	11,07	11,07	11,07
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-02	1	1	11,16	11,16	11,16	11,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-03	1	1	11,12	11,12	11,12	11,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-04	1	1	11,09	11,09	11,09	11,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-07	1	1	11,19	11,19	11,19	11,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-08	1	1	11,15	11,15	11,15	11,15
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-09	1	1	11,1	11,1	11,1	11,1
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-10	1	1	11,19	11,19	11,19	11,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-11	1	1	11,14	11,14	11,14	11,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-14	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-15	1	1	11,04	11,04	11,04	11,04
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-16	1	1	11,01	11,01	11,01	11,01
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-17	1	1	11,12	11,12	11,12	11,12
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-18	1	1	11,18	11,18	11,18	11,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-21	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-22	1	1	11,26	11,26	11,26	11,26
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-25	1	1	11,22	11,22	11,22	11,22
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-28	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-29	1	1	11,22	11,22	11,22	11,22
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-30	1	1	11,16	11,16	11,16	11,16
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-05-31	1	1	11,15	11,15	11,15	11,15
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-01	1	1	11,14	11,14	11,14	11,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-05	1	1	11,25	11,25	11,25	11,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-06	1	1	11,24	11,24	11,24	11,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-07	1	1	11,2	11,2	11,2	11,2
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-08	1	1	11,14	11,14	11,14	11,14
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-11	1	1	11,08	11,08	11,08	11,08
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-12	1	1	10,97	10,97	10,97	10,97
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-13	1	1	10,99	10,99	10,99	10,99
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-14	1	1	10,92	10,92	10,92	10,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-15	1	1	10,82	10,82	10,82	10,82
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-18	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-19	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-20	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-21	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-25	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-26	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-27	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-28	1	1	10,73	10,73	10,73	10,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-06-29	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-02	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-03	1	1	10,78	10,78	10,78	10,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-04	1	1	10,73	10,73	10,73	10,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-05	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-06	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-09	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-10	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-11	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-12	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-13	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-16	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-17	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-18	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-19	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-20	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-23	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-24	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-25	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-26	1	1	10,55	10,55	10,55	10,55
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-27	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-30	1	1	10,67	10,67	10,67	10,67
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-07-31	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-01	1	1	10,73	10,73	10,73	10,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-02	1	1	10,75	10,75	10,75	10,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-03	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-06	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-07	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-08	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-09	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-10	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-13	1	1	10,63	10,63	10,63	10,63
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-14	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-15	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-16	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-17	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-20	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-21	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-22	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-23	1	1	10,61	10,61	10,61	10,61
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-24	1	1	10,62	10,62	10,62	10,62
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-27	1	1	10,65	10,65	10,65	10,65
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-28	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-29	1	1	10,6	10,6	10,6	10,6
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-30	1	1	10,59	10,59	10,59	10,59
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-08-31	1	1	10,56	10,56	10,56	10,56
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-03	1	1	10,52	10,52	10,52	10,52
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-04	1	1	10,51	10,51	10,51	10,51
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-05	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-06	1	1	10,41	10,41	10,41	10,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-07	1	1	10,38	10,38	10,38	10,38
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-10	1	1	10,34	10,34	10,34	10,34
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-11	1	1	10,23	10,23	10,23	10,23
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-17	1	1	10,23	10,23	10,23	10,23
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-18	1	1	10,21	10,21	10,21	10,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-19	1	1	10,21	10,21	10,21	10,21
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-20	1	1	10,11	10,11	10,11	10,11
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-21	1	1	9,98	9,98	9,98	9,98
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-24	1	1	10,09	10,09	10,09	10,09
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-25	1	1	10,19	10,19	10,19	10,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-26	1	1	10,19	10,19	10,19	10,19
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-27	1	1	10,18	10,18	10,18	10,18
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-09-28	1	1	10,27	10,27	10,27	10,27
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-01	1	1	10,24	10,24	10,24	10,24
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-02	1	1	10,25	10,25	10,25	10,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-03	1	1	10,25	10,25	10,25	10,25
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-04	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-05	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-08	1	1	10,37	10,37	10,37	10,37
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-09	1	1	10,34	10,34	10,34	10,34
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-10	1	1	10,36	10,36	10,36	10,36
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-11	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-12	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-15	1	1	10,41	10,41	10,41	10,41
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-16	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-17	1	1	10,5	10,5	10,5	10,5
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-18	1	1	10,46	10,46	10,46	10,46
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-19	1	1	10,43	10,43	10,43	10,43
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-22	1	1	10,45	10,45	10,45	10,45
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-23	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-24	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-25	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-26	1	1	10,58	10,58	10,58	10,58
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-29	1	1	10,57	10,57	10,57	10,57
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-30	1	1	10,49	10,49	10,49	10,49
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-10-31	1	1	10,54	10,54	10,54	10,54
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-01	1	1	10,53	10,53	10,53	10,53
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-05	1	1	10,64	10,64	10,64	10,64
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-06	1	1	10,68	10,68	10,68	10,68
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-07	1	1	10,7	10,7	10,7	10,7
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-08	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-09	1	1	10,73	10,73	10,73	10,73
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-12	1	1	10,66	10,66	10,66	10,66
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-13	1	1	10,75	10,75	10,75	10,75
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-14	1	1	10,8	10,8	10,8	10,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-15	1	1	10,78	10,78	10,78	10,78
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-16	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-19	1	1	10,89	10,89	10,89	10,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-20	1	1	10,84	10,84	10,84	10,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-21	1	1	10,8	10,8	10,8	10,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-22	1	1	10,86	10,86	10,86	10,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-23	1	1	10,85	10,85	10,85	10,85
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-26	1	1	10,92	10,92	10,92	10,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-27	1	1	10,87	10,87	10,87	10,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-28	1	1	10,81	10,81	10,81	10,81
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-29	1	1	10,8	10,8	10,8	10,8
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-11-30	1	1	10,84	10,84	10,84	10,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-03	1	1	10,84	10,84	10,84	10,84
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-04	1	1	10,89	10,89	10,89	10,89
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-05	1	1	10,95	10,95	10,95	10,95
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-06	1	1	10,96	10,96	10,96	10,96
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-07	1	1	10,92	10,92	10,92	10,92
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-10	1	1	10,86	10,86	10,86	10,86
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-11	1	1	10,88	10,88	10,88	10,88
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-12	1	1	10,87	10,87	10,87	10,87
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-13	1	1	10,79	10,79	10,79	10,79
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-14	1	1	10,76	10,76	10,76	10,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-17	1	1	10,76	10,76	10,76	10,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-18	1	1	10,82	10,82	10,82	10,82
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-19	1	1	10,77	10,77	10,77	10,77
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-20	1	1	10,76	10,76	10,76	10,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-21	1	1	10,76	10,76	10,76	10,76
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-27	1	1	10,83	10,83	10,83	10,83
981175	Svenska Lärarfonder AB	Lärarfond 59+	SEK	2001-12-28	1	1	10,87	10,87	10,87	10,87
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-15	8,849488	8,849483	62,45	62,45	552,6505256	552,65021335
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-16	8,893358	8,891992	63	63	560,281554	560,195496
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-17	8,929107	8,928009	62,05	62,05	554,05108935	553,98295845
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-18	8,910421	8,908372	62,94	62,94	560,82189774	560,69293368
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-22	8,89396	8,892574	62,97	62,97	560,0526612	559,96538478
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-23	8,967062	8,966179	62,84	62,84	563,49017608	563,43468836
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-24	8,897079	8,895511	62,72	62,72	558,02479488	557,92644992
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-25	8,919928	8,915357	63,13	63,13	563,11505464	562,82648741
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-26	8,892111	8,892111	63,53	63,53	564,91581183	564,91581183
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-29	8,862114	8,860986	63,32	63,32	561,14905848	561,07763352
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-30	8,823721	8,822486	63,57	63,57	560,92394397	560,84543502
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-01-31	8,854115	8,850015	63,38	63,38	561,1738087	560,9139507
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-01	8,894746	8,8944	63,81	63,81	567,57374226	567,551664
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-02	8,8951	8,8944	63,67	63,67	566,351017	566,306448
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-05	8,9406	8,9395	63,36	63,36	566,476416	566,40672
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-06	8,9181	8,918	63,27	63,27	564,248187	564,24186
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-07	8,8934	8,892	63,8	63,8	567,39892	567,3096
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-08	8,8807	8,8799	63,18	63,18	561,082626	561,032082
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-09	8,9046	8,8999	63,47	63,47	565,174962	564,876653
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-12	8,9551	8,9525	62,73	62,73	561,753423	561,590325
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-13	8,9981	8,997	63,03	63,03	567,150243	567,08091
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-14	9,0444	9,0439	63,39	63,39	573,324516	573,292821
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-15	9,0117	9,0083	63,07	63,07	568,367919	568,153481
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-16	8,9581	8,9573	63,52	63,52	569,018512	568,967696
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-19	8,9881	8,9837	63,03	63,03	566,519943	566,242611
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-20	8,9881	8,9837	63,04	63,04	566,609824	566,332448
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-21	9,0036	8,9995	62,8	62,8	565,42608	565,1686
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-22	9,0191	9,0176	62,54	62,54	564,054514	563,960704
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-23	9,0439	9,0437	62,36	62,36	563,977604	563,965132
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-26	9,0482	9,047	61,67	61,67	558,002494	557,92849
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-27	9,024	9,024	61,91	61,91	558,67584	558,67584
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-02-28	9,0605	9,0599	62,26	62,26	564,10673	564,069374
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-01	9,0701	9,0683	61,84	61,84	560,894984	560,783672
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-02	9,0485	9,0469	61,46	61,46	556,12081	556,022474
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-05	9,0491	9,0465	61,28	61,28	554,528848	554,36952
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-06	9,0266	9,0266	61,64	61,64	556,399624	556,399624
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-07	9,0435	9,04	62,29	62,29	563,319615	563,1016
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-08	9,0446	9,0438	62,22	62,22	562,755012	562,705236
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-09	9,0941	9,0917	62,2	62,2	565,65302	565,50374
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-12	9,1136	9,111	61,68	61,68	562,126848	561,96648
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-13	9,1874	9,1874	60,77	60,77	558,318298	558,318298
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-14	9,15	9,1495	59,96	59,96	548,634	548,60402
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-15	9,1527	9,1527	59,03	59,03	540,283881	540,283881
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-16	9,1233	9,1211	59,64	59,64	544,113612	543,982404
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-19	9,1406	9,139	58,75	58,75	537,01025	536,91625
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-20	9,1686	9,161	58,33	58,33	534,804438	534,36113
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-21	9,1686	9,1686	58,96	58,96	540,580656	540,580656
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-22	9,2689	9,2634	58,22	58,22	539,635358	539,315148
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-23	9,2129	9,2099	56,44	56,44	519,976076	519,806756
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-26	9,1329	9,13	57,32	57,32	523,497828	523,3316
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-27	9,1291	9,126	58,68	58,68	535,695588	535,51368
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-28	9,1182	9,1175	59,38	59,38	541,438716	541,39715
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-29	9,2289	9,2279	59,12	59,12	545,612568	545,553448
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-03-30	9,1489	9,1479	59,26	59,26	542,163814	542,104554
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-02	9,1199	9,119	59,59	59,59	543,454841	543,40121
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-03	9,2087	9,207	59,4	59,4	546,99678	546,8958
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-04	9,2271	9,225	58,1	58,1	536,09451	535,9725
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-05	9,1859	9,1854	58,05	58,05	533,241495	533,21247
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-06	9,1274	9,1244	59,18	59,18	540,159532	539,981992
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-09	9,1135	9,1098	58,91	58,91	536,876285	536,658318
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-10	9,1141	9,1118	59,3	59,3	540,46613	540,32974
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-11	9,0026	9,0011	60,45	60,45	544,20717	544,116495
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-17	9,0551	9,0543	60,76	60,76	550,187876	550,139268
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-18	9,0211	9,0171	60,75	60,75	548,031825	547,788825
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-19	9,0386	9,0379	61,53	61,53	556,145058	556,101987
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-20	9,0908	9,0908	61,32	61,32	557,447856	557,447856
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-23	9,099	9,0964	60,72	60,72	552,49128	552,333408
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-24	9,1316	9,1311	60,38	60,38	551,366008	551,335818
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-25	9,1671	9,1653	60,55	60,55	555,067905	554,958915
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-26	9,1549	9,1513	60,66	60,66	555,336234	555,117858
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-04-27	9,1235	9,1235	61,09	61,09	557,354615	557,354615
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-02	9,1175	9,1175	62,03	62,03	565,558525	565,558525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-03	9,1144	9,1133	61,87	61,87	563,907928	563,839871
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-04	9,1424	9,1408	61,33	61,33	560,703392	560,605264
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-07	9,0978	9,0978	61,45	61,45	559,05981	559,05981
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-08	9,117	9,116	61,84	61,84	563,79528	563,73344
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-09	9,1207	9,12	62,05	62,05	565,939435	565,896
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-10	9,0685	9,0685	61,89	61,89	561,249465	561,249465
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-11	9,0186	9,0175	62,37	62,37	562,490082	562,421475
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-14	8,9752	8,9733	62,57	62,57	561,578264	561,459381
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-15	9,0286	9,0253	62,01	62,01	559,863486	559,658853
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-16	9,0433	9,0404	62,5	62,5	565,20625	565,025
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-17	9,0373	9,0365	62,5	62,5	564,83125	564,78125
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-18	9,0191	9,0165	62,86	62,86	566,940626	566,77719
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-21	8,9691	8,9673	63,21	63,21	566,936811	566,823033
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-22	8,9759	8,9738	63,46	63,46	569,610614	569,477348
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-25	9,0421	9,0408	63,39	63,39	573,178719	573,096312
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-28	9,0641	9,0637	63,32	63,32	573,938812	573,913484
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-29	9,0521	9,0513	63,53	63,53	575,079913	575,029089
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-30	9,0615	9,0593	63,32	63,32	573,77418	573,634876
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-05-31	9,137	9,1315	62,96	62,96	575,26552	574,91924
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-01	9,1538	9,1514	63,13	63,13	577,879394	577,727882
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-05	9,2608	9,2592	63,12	63,12	584,541696	584,440704
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-06	9,2493	9,2404	63,51	63,51	587,423043	586,857804
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-07	9,3105	9,3056	63,21	63,21	588,516705	588,206976
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-08	9,3191	9,3161	63,47	63,47	591,483277	591,292867
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-11	9,2891	9,2773	63,57	63,57	590,508087	589,757961
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-12	9,2691	9,2663	63,24	63,24	586,177884	586,000812
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-13	9,2721	9,2703	62,34	62,34	578,022714	577,910502
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-14	9,2406	9,2386	62,83	62,83	580,586898	580,461238
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-15	9,2141	9,2036	62,27	62,27	573,762007	573,108172
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-18	9,1241	9,1234	61,79	61,79	563,778139	563,734886
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-19	9,0441	9,0432	61,62	61,62	557,297442	557,241984
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-20	9,0861	9,0835	61,8	61,8	561,52098	561,3603
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-21	9,1371	9,1357	61,69	61,69	563,667699	563,581333
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-25	9,1371	9,1349	61,73	61,73	564,033183	563,897377
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-26	9,1721	9,1721	61,73	61,73	566,193733	566,193733
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-27	9,2518	9,2404	60,98	60,98	564,174764	563,479592
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-28	9,1906	9,1856	61,15	61,15	562,00519	561,69944
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-06-29	9,1968	9,1956	61,86	61,86	568,914048	568,839816
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-02	9,2393	9,2284	62,19	62,19	574,592067	573,914196
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-03	9,2321	9,2305	62,42	62,42	576,267682	576,16781
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-04	9,2071	9,2071	62,03	62,03	571,116413	571,116413
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-05	9,2051	9,2051	62,07	62,07	571,360557	571,360557
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-06	9,2186	9,2107	61,97	61,97	571,276642	570,787079
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-09	9,3241	9,3211	61,09	61,09	569,609269	569,425999
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-10	9,2841	9,2801	60,82	60,82	564,658962	564,415682
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-11	9,3206	9,3192	60,66	60,66	565,387596	565,302672
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-12	9,3026	9,3012	60,3	60,3	560,94678	560,86236
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-13	9,2376	9,2357	60,44	60,44	558,320544	558,205708
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-16	9,2131	9,212	60,44	60,44	556,839764	556,77328
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-17	9,1951	9,1951	60,45	60,45	555,843795	555,843795
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-18	9,2351	9,2346	60,08	60,08	554,844808	554,814768
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-19	9,2562	9,2518	59,62	59,62	551,854644	551,592316
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-20	9,2541	9,2541	60,08	60,08	555,986328	555,986328
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-23	9,3011	9,2987	59,92	59,92	557,321912	557,178104
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-24	9,3047	9,3007	59,92	59,92	557,537624	557,297944
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-25	9,3046	9,3007	59,6	59,6	554,55416	554,32172
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-26	9,3043	9,3043	59,01	59,01	549,046743	549,046743
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-27	9,2934	9,2893	59,12	59,12	549,425808	549,183416
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-30	9,2632	9,2632	59,81	59,81	554,031992	554,031992
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-07-31	9,2571	9,2531	60,22	60,22	557,462562	557,221682
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-01	9,2992	9,2992	60,4	60,4	561,67168	561,67168
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-02	9,2513	9,2483	60,59	60,59	560,536267	560,354497
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-03	9,1844	9,1838	60,73	60,73	557,768612	557,732174
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-06	9,1781	9,1772	60,43	60,43	554,632583	554,578196
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-07	9,1829	9,1822	60,36	60,36	554,279844	554,237592
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-08	9,1457	9,1427	60,24	60,24	550,936968	550,756248
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-09	9,1726	9,1718	59,77	59,77	548,246302	548,198486
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-10	9,1691	9,1691	59	59	540,9769	540,9769
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-13	9,1982	9,1977	58,83	58,83	541,130106	541,100691
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-14	9,2197	9,2177	58,91	58,91	543,132527	543,014707
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-16	9,2753	9,2753	59	59	547,2427	547,2427
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-17	9,2771	9,2768	58,65	58,65	544,101915	544,08432
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-20	9,4191	9,4187	58,26	58,26	548,756766	548,733462
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-21	9,4042	9,4017	58,35	58,35	548,73507	548,589195
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-22	9,4951	9,4937	58,78	58,78	558,121978	558,039686
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-23	9,4133	9,4088	58,62	58,62	551,807646	551,543856
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-24	9,4236	9,4193	58,63	58,63	552,505668	552,253559
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-27	9,3701	9,3692	59,1	59,1	553,77291	553,71972
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-28	9,3662	9,3657	59,23	59,23	554,760026	554,730411
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-29	9,4366	9,4318	58,7	58,7	553,92842	553,64666
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-30	9,4676	9,4669	58,85	58,85	557,16826	557,127065
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-08-31	9,5222	9,5109	58,09	58,09	553,144598	552,488181
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-03	9,4931	9,4924	58,08	58,08	551,359248	551,318592
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-04	9,5441	9,5425	57,81	57,81	551,744421	551,651925
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-05	9,5441	9,5395	58,56	58,56	558,902496	558,63312
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-06	9,4541	9,4509	58,56	58,56	553,632096	553,444704
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-07	9,5071	9,5065	57,06	57,06	542,475126	542,44089
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-10	9,53	9,53	56,1	56,1	534,633	534,633
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-11	9,5271	9,526	55,6	55,6	529,70676	529,6456
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-12	9,595	9,5934	53,11	53,11	509,59045	509,505474
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-13	9,6001	9,6	53,64	53,64	514,949364	514,944
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-14	9,5911	9,5875	54	54	517,9194	517,725
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-17	9,703	9,7015	52,36	52,36	508,04908	507,97054
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-18	9,7337	9,732	52,65	52,65	512,479305	512,3898
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-19	9,7259	9,7259	52,1	52,1	506,71939	506,71939
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-20	9,7558	9,7558	51,81	51,81	505,447998	505,447998
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-21	9,9963	9,993	50,56	50,56	505,412928	505,24608
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-24	9,9116	9,911	49,19	49,19	487,551604	487,52209
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-25	9,8451	9,837	50,82	50,82	500,327982	499,91634
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-26	9,9315	9,9315	51,46	51,46	511,07499	511,07499
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-27	9,9405	9,9385	51,87	51,87	515,613735	515,509995
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-09-28	9,7566	9,756	52,01	52,01	507,440766	507,40956
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-01	9,71	9,7025	53,41	53,41	518,6111	518,210525
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-02	9,774	9,7735	52,7	52,7	515,0898	515,06345
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-03	9,7691	9,7595	52,81	52,81	515,906171	515,399195
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-04	9,7041	9,701	52,74	52,74	511,794234	511,63074
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-05	9,7551	9,7549	53,87	53,87	525,507237	525,496463
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-08	9,7391	9,7389	54,01	54,01	526,008791	525,997989
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-09	9,6641	9,6529	53,95	53,95	521,378195	520,773955
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-10	9,65	9,6488	54,21	54,21	523,1265	523,061448
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-11	9,5892	9,5889	55,1	55,1	528,36492	528,34839
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-12	9,5497	9,5479	55,65	55,65	531,440805	531,340635
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-15	9,5396	9,5359	55,41	55,41	528,589236	528,384219
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-16	9,4911	9,4899	54,95	54,95	521,535945	521,470005
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-17	9,4444	9,4407	55,1	55,1	520,38644	520,18257
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-18	9,504	9,4998	55,89	55,89	531,17856	530,943822
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-19	9,4649	9,4607	54,96	54,96	520,190904	519,960072
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-22	9,502	9,4987	54,49	54,49	517,76398	517,584163
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-23	9,507	9,5057	54,91	54,91	522,02937	521,957987
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-24	9,4882	9,4869	55,72	55,72	528,682504	528,610068
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-25	9,4472	9,4458	55,8	55,8	527,15376	527,07564
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-26	9,4356	9,4349	55,23	55,23	521,128188	521,089527
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-29	9,4802	9,4799	55,92	55,92	530,132784	530,116008
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-30	9,5772	9,576	55,24	55,24	529,044528	528,97824
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-10-31	9,5841	9,5795	54,44	54,44	521,758404	521,50798
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-05	9,509	9,508	55,23	55,23	525,18207	525,12684
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-06	9,4762	9,4759	56,03	56,03	530,951486	530,934677
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-07	9,4881	9,4869	55,89	55,89	530,289909	530,222841
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-08	9,3869	9,3864	56,1	56,1	526,60509	526,57704
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-09	9,4191	9,4149	56,68	56,68	533,874588	533,636532
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-12	9,4075	9,4059	56,49	56,49	531,429675	531,339291
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-13	9,3611	9,3609	55,81	55,81	522,442991	522,431829
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-14	9,3611	9,3607	56,93	56,93	532,927423	532,904651
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-15	9,306	9,3054	56,94	56,94	529,88364	529,849476
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-16	9,3586	9,3559	57,35	57,35	536,71571	536,560865
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-19	9,3623	9,3614	57,58	57,58	539,081234	539,029412
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-20	9,3547	9,3534	58,06	58,06	543,133882	543,058404
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-21	9,3547	9,3532	57,32	57,32	536,211404	536,125424
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-22	9,3844	9,3831	57,03	57,03	535,192332	535,118193
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-23	9,3765	9,3749	57,29	57,29	537,179685	537,088021
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-26	9,3527	9,3492	57,18	57,18	534,787386	534,587256
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-27	9,3437	9,3427	57,49	57,49	537,169313	537,111823
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-28	9,4197	9,4164	56,91	56,91	536,075127	535,887324
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-29	9,4875	9,4864	56,31	56,31	534,241125	534,179184
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-11-30	9,4874	9,486	56,22	56,22	533,381628	533,30292
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-03	9,5838	9,583	56,12	56,12	537,842856	537,79796
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-04	9,4778	9,4767	56,15	56,15	532,17847	532,116705
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-05	9,4393	9,4379	56,6	56,6	534,26438	534,18514
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-06	9,3724	9,3709	57,67	57,67	540,506308	540,419803
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-07	9,3564	9,3505	57,81	57,81	540,893484	540,552405
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-10	9,3596	9,3579	57,6	57,6	539,11296	539,01504
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-11	9,3676	9,3667	56,95	56,95	533,48482	533,433565
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-12	9,3966	9,3949	57	57	535,6062	535,5093
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-13	9,3824	9,3614	56,43	56,43	529,448832	528,263802
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-14	9,4284	9,4234	55,69	55,69	525,067596	524,789146
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-17	9,4681	9,4659	55,36	55,36	524,154016	524,032224
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-18	9,4681	9,4659	56,01	56,01	530,308281	530,185059
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-19	9,4776	9,4769	56,09	56,09	531,598584	531,559321
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-20	9,4699	9,4689	55,92	55,92	529,556808	529,500888
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-21	9,5064	9,501	55,77	55,77	530,171928	529,87077
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-27	9,4594	9,4574	56,55	56,55	534,92907	534,81597
452813	HQ Bank AB	Mir Quality Growth SICAV - Europe Quality Growth Fund	EUR	2001-12-28	9,3693	9,3659	57,22	57,22	536,111346	535,916798
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-02	9,410112	9,405893	88,8	88,8	835,6179456	835,2432984
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-03	9,368614	9,366986	87,17	87,17	816,66208238	816,52016962
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-04	9,401497	9,401497	87,65	87,65	824,04121205	824,04121205
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-08	9,383682	9,380198	85,67	85,67	803,90003694	803,60156266
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-09	9,495173	9,491033	85,12	85,12	808,22912576	807,87672896
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-10	9,505088	9,502832	85,26	85,26	810,40380288	810,21145632
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-11	9,336005	9,331737	85,23	85,23	795,70770615	795,34394451
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-12	9,294878	9,293704	85,78	85,78	797,31463484	797,21392912
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-15	9,361891	9,360018	85,91	85,91	804,28005581	804,11914638
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-16	9,443631	9,442875	86,42	86,42	816,11859102	816,0532575
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-17	9,50971	9,508412	86,37	86,37	821,3536527	821,24154444
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-18	9,500645	9,497256	86,56	86,56	822,3758312	822,08247936
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-22	9,56404	9,56138	87,44	87,44	836,2796576	836,0470672
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-23	9,522762	9,519636	87,56	87,56	833,81304072	833,53932816
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-24	9,53867	9,536812	87,51	87,51	834,7290117	834,56641812
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-25	9,70686	9,698638	88,11	88,11	855,2714346	854,54699418
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-26	9,575322	9,574165	88,54	88,54	847,79900988	847,6965691
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-29	9,614462	9,612099	88,58	88,58	851,64904396	851,43972942
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-30	9,641804	9,638687	88,79	88,79	856,09577716	855,81901873
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-01-31	9,526712	9,521176	89,33	89,33	851,02118296	850,52665208
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-01	9,4294	9,4274	89,7	89,7	845,81718	845,63778
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-02	9,4314	9,4274	90,23	90,23	850,995222	850,634302
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-05	9,5066	9,504	89,53	89,53	851,125898	850,89312
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-06	9,5277	9,5247	89,5	89,5	852,72915	852,46065
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-07	9,592	9,5891	89,66	89,66	860,01872	859,758706
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-08	9,6272	9,6242	89,28	89,28	859,516416	859,248576
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-09	9,6713	9,6647	89,3	89,3	863,64709	863,05771
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-12	9,6331	9,6326	88,99	88,99	857,249569	857,205074
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-13	9,7046	9,7041	89,82	89,82	871,667172	871,622262
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-14	9,8227	9,8209	89,52	89,52	879,328104	879,166968
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-15	9,8784	9,8726	89,29	89,29	882,042336	881,524454
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-16	9,8341	9,834	89,74	89,74	882,512134	882,50316
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-19	9,779	9,7733	89,3	89,3	873,2647	872,75569
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-20	9,779	9,7733	89,55	89,55	875,70945	875,199015
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-21	9,8403	9,8329	88,57	88,57	871,555371	870,899953
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-22	9,9385	9,9342	88,03	88,03	874,886155	874,507626
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-23	9,9956	9,9948	87,67	87,67	876,314252	876,244116
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-26	9,9132	9,9103	87,3	87,3	865,42236	865,16919
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-27	9,8701	9,8687	88,02	88,02	868,766202	868,642974
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-02-28	9,8392	9,8355	88,18	88,18	867,620656	867,29439
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-01	9,7982	9,7956	87,87	87,87	860,967834	860,739372
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-02	9,6643	9,6601	87,56	87,56	846,206108	845,838356
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-05	9,6647	9,6589	87,55	87,55	846,144485	845,636695
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-06	9,7441	9,7421	87,52	87,52	852,803632	852,628592
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-07	9,6742	9,6695	87,77	87,77	849,104534	848,692015
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-08	9,6939	9,6927	87,54	87,54	848,604006	848,498958
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-09	9,7235	9,7186	87,87	87,87	854,403945	853,973382
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-12	9,7937	9,7905	86,65	86,65	848,624105	848,346825
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-13	9,9513	9,9483	84,19	84,19	837,799947	837,547377
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-14	10,0204	10,0192	83,44	83,44	836,102176	836,002048
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-15	10,0634	10,0621	82,49	82,49	830,129866	830,022629
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-16	10,2089	10,2051	82,67	82,67	843,969763	843,655617
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-19	10,1742	10,1709	81,14	81,14	825,534588	825,266826
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-20	10,144	10,1367	81,73	81,73	829,06912	828,472491
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-21	10,1956	10,1936	81,47	81,47	830,635532	830,472592
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-22	10,4388	10,4306	80,07	80,07	835,834716	835,178142
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-23	10,3222	10,3198	79,14	79,14	816,898908	816,708972
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-26	10,2314	10,229	80,63	80,63	824,957782	824,76427
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-27	10,1987	10,1919	81,97	81,97	835,987439	835,430043
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-28	10,2366	10,2339	83,27	83,27	852,401682	852,176853
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-29	10,4161	10,4137	82,36	82,36	857,869996	857,672332
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-03-30	10,379	10,376	82,09	82,09	852,01211	851,76584
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-02	10,3978	10,3955	82,38	82,38	856,570764	856,38129
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-03	10,3877	10,3842	82,04	82,04	852,206908	851,919768
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-04	10,3059	10,3022	80,89	80,89	833,644251	833,344958
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-05	10,1743	10,1729	81,3	81,3	827,17059	827,05677
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-06	10,1474	10,1413	82,82	82,82	840,407668	839,902466
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-09	10,0765	10,0709	82,11	82,11	827,381415	826,921599
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-10	10,1657	10,1596	82,15	82,15	835,112255	834,61114
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-11	10,1164	10,1137	83,58	83,58	845,528712	845,303046
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-17	10,2654	10,2633	83,51	83,51	857,263554	857,088183
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-18	10,2315	10,226	83,4	83,4	853,3071	852,8484
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-19	10,227	10,2242	86,58	86,58	885,45366	885,211236
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-20	10,1095	10,1087	87,11	87,11	880,638545	880,568857
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-23	10,0762	10,0718	86,65	86,65	873,10273	872,72147
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-24	10,1609	10,1603	85,58	85,58	869,569822	869,518474
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-25	10,262	10,2587	84,99	84,99	872,16738	871,886913
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-26	10,2216	10,2161	86,02	86,02	879,262032	878,788922
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-04-27	10,114	10,1131	86,85	86,85	878,4009	878,322735
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-02	10,2549	10,2544	88,54	88,54	907,968846	907,924576
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-03	10,203	10,2008	88,37	88,37	901,63911	901,444696
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-04	10,2448	10,2421	87,41	87,41	895,497968	895,261961
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-07	10,1935	10,1908	88,23	88,23	899,372505	899,134284
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-08	10,2806	10,279	88,22	88,22	906,954532	906,81338
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-09	10,3141	10,3141	87,87	87,87	906,299967	906,299967
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-10	10,2295	10,2293	87,62	87,62	896,30879	896,291266
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-11	10,2647	10,2614	87,77	87,77	900,932719	900,643078
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-14	10,2501	10,2468	86,84	86,84	890,118684	889,832112
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-15	10,3136	10,3096	86,68	86,68	893,982848	893,636128
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-16	10,2395	10,2353	86,75	86,75	888,276625	887,912275
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-17	10,2293	10,2251	88,52	88,52	905,497636	905,125852
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-18	10,2572	10,2572	88,8	88,8	910,83936	910,83936
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-21	10,2422	10,2397	88,97	88,97	911,248534	911,026109
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-22	10,2784	10,2752	89,72	89,72	922,178048	921,890944
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-25	10,5509	10,5488	88,76	88,76	936,497884	936,311488
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-28	10,5458	10,5437	88,37	88,37	931,932346	931,746769
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-29	10,5885	10,587	88,27	88,27	934,646895	934,51449
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-30	10,6021	10,5988	87,89	87,89	931,818569	931,528532
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-05-31	10,7825	10,7741	87,16	87,16	939,8027	939,070556
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-01	10,8255	10,8206	87,22	87,22	944,20011	943,772732
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-05	10,9715	10,9677	87,75	87,75	962,749125	962,415675
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-06	10,8188	10,8081	88,68	88,68	959,411184	958,462308
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-07	10,9724	10,9662	88,17	88,17	967,436508	966,889854
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-08	10,9598	10,9554	88,87	88,87	973,997426	973,606398
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-11	10,9399	10,9255	88,4	88,4	967,08716	965,8142
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-12	10,9395	10,9357	87,33	87,33	955,346535	955,014681
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-13	10,8509	10,8483	87,17	87,17	945,872953	945,646311
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-14	10,8432	10,84	86,76	86,76	940,756032	940,4784
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-15	10,678	10,665	86,11	86,11	919,48258	918,36315
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-18	10,5897	10,5895	84,96	84,96	899,700912	899,68392
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-19	10,5497	10,5469	84,95	84,95	896,197015	895,959155
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-20	10,6531	10,6494	85,01	85,01	905,620031	905,305494
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-21	10,6628	10,6598	85,81	85,81	914,974868	914,717438
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-25	10,6635	10,6598	85,23	85,23	908,850105	908,534754
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-26	10,6237	10,6217	84,95	84,95	902,483315	902,313415
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-27	10,6953	10,6819	84,55	84,55	904,287615	903,154645
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-28	10,7219	10,7149	83,66	83,66	896,994154	896,408534
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-06-29	10,8536	10,8508	84,68	84,68	919,082848	918,845744
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-02	10,9312	10,9179	83,98	83,98	918,002176	916,885242
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-03	10,9028	10,8984	84,76	84,76	924,121328	923,748384
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-04	10,894	10,8912	84,22	84,22	917,49268	917,256864
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-05	10,9457	10,9432	83,79	83,79	917,140203	916,930728
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-06	10,9971	10,9876	83,11	83,11	913,968981	913,179436
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-09	11,0212	11,0169	82,29	82,29	906,934548	906,580701
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-10	10,8529	10,848	82,66	82,66	897,100714	896,69568
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-11	10,83	10,8277	82,45	82,45	892,9335	892,743865
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-12	10,9036	10,9	82,28	82,28	897,148208	896,852
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-13	10,8241	10,8212	82,9	82,9	897,31789	897,07748
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-16	10,7536	10,7503	83,4	83,4	896,85024	896,57502
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-17	10,8009	10,8009	82,7	82,7	893,23443	893,23443
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-18	10,7621	10,7608	83,25	83,25	895,944825	895,8366
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-19	10,556	10,5471	83,72	83,72	883,74832	883,003212
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-20	10,5838	10,5831	83,87	83,87	887,663306	887,604597
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-23	10,7078	10,7057	83,62	83,62	895,386236	895,210634
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-24	10,6922	10,687	82,97	82,97	887,131834	886,70039
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-25	10,6932	10,687	82,43	82,43	881,440476	880,92941
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-26	10,5685	10,5672	83,16	83,16	878,87646	878,768352
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-27	10,602	10,5971	82,9	82,9	878,9058	878,49959
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-30	10,5897	10,5897	82,72	82,72	875,979984	875,979984
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-07-31	10,5709	10,5657	83,17	83,17	879,181753	878,749269
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-01	10,5657	10,5651	83,7	83,7	884,34909	884,29887
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-02	10,4989	10,4953	83,59	83,59	877,603051	877,302127
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-03	10,424	10,4221	83,65	83,65	871,9676	871,808665
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-06	10,44	10,4384	83,32	83,32	869,8608	869,727488
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-07	10,4799	10,4774	82,78	82,78	867,526122	867,319172
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-08	10,4469	10,4419	82,66	82,66	863,540754	863,127454
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-09	10,3661	10,3637	82,15	82,15	851,575115	851,377955
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-10	10,2453	10,2452	82,26	82,26	842,778378	842,770152
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-13	10,2471	10,245	82,45	82,45	844,873395	844,70025
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-14	10,3101	10,3063	82,82	82,82	853,882482	853,567766
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-16	10,0942	10,0942	83,38	83,38	841,654396	841,654396
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-17	10,1749	10,1743	82,74	82,74	841,871226	841,821582
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-20	10,2906	10,2894	82,43	82,43	848,254158	848,155242
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-21	10,293	10,29	82,61	82,61	850,30473	850,0569
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-22	10,2883	10,2837	82,37	82,37	847,447271	847,068369
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-23	10,3228	10,318	82,27	82,27	849,256756	848,86186
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-24	10,3211	10,3148	82,25	82,25	848,910475	848,3923
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-27	10,2798	10,2769	83,04	83,04	853,634592	853,393776
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-28	10,3503	10,3464	82,54	82,54	854,313762	853,991856
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-29	10,3323	10,3251	81,78	81,78	844,975494	844,386678
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-30	10,4306	10,4296	81,25	81,25	847,48625	847,405
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-08-31	10,3811	10,3673	80,34	80,34	834,017574	832,908882
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-03	10,4467	10,4439	79,92	79,92	834,900264	834,676488
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-04	10,6327	10,6287	79,7	79,7	847,42619	847,10739
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-05	10,7586	10,7511	80,26	80,26	863,485236	862,883286
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-06	10,6688	10,6622	80,26	80,26	856,277888	855,748172
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-07	10,6314	10,6289	78,65	78,65	836,15961	835,962985
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-10	10,5463	10,5443	77,81	77,81	820,607603	820,451983
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-11	10,621	10,6174	77,62	77,62	824,40202	824,122588
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-18	10,5668	10,5622	73,38	73,38	775,391784	775,054236
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-19	10,5065	10,502	73,52	73,52	772,43788	772,10704
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-20	10,5363	10,5344	72,73	72,73	766,305099	766,166912
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-21	10,8356	10,829	70,3	70,3	761,74268	761,2787
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-24	10,8693	10,8661	69,46	69,46	754,981578	754,759306
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-25	10,7372	10,7258	71,66	71,66	769,427752	768,610828
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-26	10,7715	10,7693	72,13	72,13	776,948295	776,789609
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-27	10,7737	10,7711	72,28	72,28	778,723036	778,535108
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-09-28	10,6497	10,6471	72,74	72,74	774,659178	774,470054
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-01	10,6637	10,6524	74,62	74,62	795,725294	794,882088
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-02	10,6861	10,6826	73,75	73,75	788,099875	787,84175
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-03	10,6054	10,592	74,3	74,3	787,98122	786,9856
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-04	10,5997	10,594	74,91	74,91	794,023527	793,59654
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-05	10,6357	10,6316	75,31	75,31	800,974567	800,665796
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-08	10,5637	10,5598	75,58	75,58	798,404446	798,109684
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-09	10,4926	10,4768	75,3	75,3	790,09278	788,90304
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-10	10,5634	10,5592	75,08	75,08	793,100072	792,784736
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-11	10,5362	10,5323	76,74	76,74	808,547988	808,248702
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-12	10,5703	10,5689	77,03	77,03	814,230209	814,122367
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-15	10,4814	10,4722	76,79	76,79	804,866706	804,160238
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-16	10,4796	10,478	76,59	76,59	802,632564	802,51002
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-17	10,4546	10,447	76,82	76,82	803,122372	802,53854
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-18	10,5273	10,5204	76,66	76,66	807,022818	806,493864
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-19	10,5175	10,5145	75,49	75,49	793,966075	793,739605
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-22	10,5892	10,5814	75,66	75,66	801,178872	800,588724
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-23	10,6816	10,6772	76,48	76,48	816,928768	816,592256
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-24	10,6328	10,6284	77,06	77,06	819,363568	819,024504
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-25	10,6087	10,6051	77,13	77,13	818,249031	817,971363
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-26	10,5637	10,5592	77,04	77,04	813,827448	813,480768
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-29	10,5529	10,5489	77,51	77,51	817,955279	817,645239
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-30	10,5949	10,5898	76,48	76,48	810,297952	809,907904
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-10-31	10,5968	10,5879	75,33	75,33	798,256944	797,586507
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-05	10,5961	10,5907	76,28	76,28	808,270508	807,858596
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-06	10,5489	10,5443	77,29	77,29	815,324481	814,968947
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-07	10,4994	10,4944	77,47	77,47	813,388518	813,001168
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-08	10,4606	10,4606	77,22	77,22	807,767532	807,767532
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-09	10,58	10,5726	77,33	77,33	818,1514	817,579158
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-12	10,5404	10,5353	77,53	77,53	817,197212	816,801809
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-13	10,5604	10,5559	76,94	76,94	812,517176	812,170946
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-14	10,5568	10,5559	77,96	77,96	823,008128	822,937964
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-15	10,5437	10,5408	78,32	78,32	825,782584	825,555456
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-16	10,5798	10,5717	78,78	78,78	833,476644	832,838526
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-19	10,6371	10,6332	78,53	78,53	835,331463	835,025196
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-20	10,6081	10,6014	79,1	79,1	839,10071	838,57074
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-21	10,6081	10,6024	78,44	78,44	832,099364	831,652256
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-22	10,6944	10,6909	77,86	77,86	832,665984	832,393474
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-23	10,6562	10,6521	77,97	77,97	830,863914	830,544237
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-26	10,6106	10,6029	78,55	78,55	833,46263	832,857795
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-27	10,61	10,6051	79,01	79,01	838,2961	837,908951
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-28	10,6516	10,6449	78,37	78,37	834,765892	834,240813
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-29	10,6768	10,6733	77,52	77,52	827,665536	827,394216
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-11-30	10,6767	10,6733	77,77	77,77	830,326959	830,062541
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-03	10,7386	10,7336	77,94	77,94	836,966484	836,576784
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-04	10,645	10,6401	77,85	77,85	828,71325	828,331785
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-05	10,5829	10,5772	78,54	78,54	831,180966	830,733288
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-06	10,5606	10,5552	79,68	79,68	841,468608	841,038336
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-07	10,4882	10,4775	79,83	79,83	837,273006	836,418825
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-10	10,5151	10,5098	79,38	79,38	834,688638	834,267924
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-11	10,5088	10,5046	78,14	78,14	821,157632	820,829444
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-12	10,4925	10,4901	78,46	78,46	823,24155	823,053246
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-13	10,4658	10,4399	77,83	77,83	814,553214	812,537417
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-14	10,4611	10,4513	77,1	77,1	806,55081	805,79523
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-17	10,4481	10,4423	76,95	76,95	803,981295	803,534985
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-18	10,4482	10,4423	77,56	77,56	810,362392	809,904788
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-19	10,5424	10,5381	77,77	77,77	819,882448	819,548037
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-20	10,5493	10,5432	77,95	77,95	822,317935	821,84244
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-21	10,6016	10,5907	77,65	77,65	823,21424	822,367855
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-27	10,7248	10,7239	78,05	78,05	837,07064	837,000395
266999	HQ Bank AB	Mir Quality Growth SICAV - Global Quality Growth Fund	USD	2001-12-28	10,612	10,6082	78,84	78,84	836,65008	836,350488
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-02	1	1	104,71	104,71	104,71	104,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-03	1	1	105,06	105,06	105,06	105,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-04	1	1	105,35	105,35	105,35	105,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-08	1	1	105,27	105,27	105,27	105,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-09	1	1	105,29	105,29	105,29	105,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-10	1	1	105,03	105,03	105,03	105,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-11	1	1	104,88	104,88	104,88	104,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-12	1	1	104,98	104,98	104,98	104,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-15	1	1	104,76	104,76	104,76	104,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-16	1	1	104,76	104,76	104,76	104,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-17	1	1	104,77	104,77	104,77	104,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-18	1	1	104,66	104,66	104,66	104,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-22	1	1	104,61	104,61	104,61	104,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-23	1	1	104,45	104,45	104,45	104,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-24	1	1	104,59	104,59	104,59	104,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-25	1	1	104,4	104,4	104,4	104,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-26	1	1	104,54	104,54	104,54	104,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-29	1	1	104,72	104,72	104,72	104,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-30	1	1	104,88	104,88	104,88	104,88
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-01-31	1	1	105,12	105,12	105,12	105,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-01	1	1	105,28	105,28	105,28	105,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-02	1	1	105,42	105,42	105,42	105,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-05	1	1	105,37	105,37	105,37	105,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-06	1	1	105,48	105,48	105,48	105,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-07	1	1	105,5	105,5	105,5	105,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-08	1	1	105,55	105,55	105,55	105,55
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-09	1	1	105,25	105,25	105,25	105,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-12	1	1	105,31	105,31	105,31	105,31
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-13	1	1	105,4	105,4	105,4	105,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-14	1	1	105,41	105,41	105,41	105,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-15	1	1	105,38	105,38	105,38	105,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-16	1	1	105,03	105,03	105,03	105,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-19	1	1	105,05	105,05	105,05	105,05
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-20	1	1	105,18	105,18	105,18	105,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-21	1	1	105,13	105,13	105,13	105,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-22	1	1	105,15	105,15	105,15	105,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-23	1	1	105,01	105,01	105,01	105,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-26	1	1	105,12	105,12	105,12	105,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-27	1	1	105,18	105,18	105,18	105,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-02-28	1	1	105,45	105,45	105,45	105,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-01	1	1	105,43	105,43	105,43	105,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-02	1	1	105,59	105,59	105,59	105,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-05	1	1	105,67	105,67	105,67	105,67
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-06	1	1	105,62	105,62	105,62	105,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-07	1	1	105,65	105,65	105,65	105,65
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-08	1	1	105,74	105,74	105,74	105,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-09	1	1	105,96	105,96	105,96	105,96
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-12	1	1	106,07	106,07	106,07	106,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-13	1	1	106,21	106,21	106,21	106,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-14	1	1	106,12	106,12	106,12	106,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-15	1	1	106,24	106,24	106,24	106,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-16	1	1	106,12	106,12	106,12	106,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-19	1	1	106,34	106,34	106,34	106,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-20	1	1	106,3	106,3	106,3	106,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-21	1	1	106,29	106,29	106,29	106,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-22	1	1	106,56	106,56	106,56	106,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-23	1	1	106,8	106,8	106,8	106,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-26	1	1	106,71	106,71	106,71	106,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-27	1	1	106,69	106,69	106,69	106,69
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-28	1	1	106,72	106,72	106,72	106,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-29	1	1	106,62	106,62	106,62	106,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-03-30	1	1	106,52	106,52	106,52	106,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-02	1	1	106,46	106,46	106,46	106,46
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-03	1	1	106,64	106,64	106,64	106,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-04	1	1	106,57	106,57	106,57	106,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-05	1	1	106,54	106,54	106,54	106,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-06	1	1	106,35	106,35	106,35	106,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-09	1	1	106,48	106,48	106,48	106,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-10	1	1	106,5	106,5	106,5	106,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-11	1	1	106,37	106,37	106,37	106,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-17	1	1	105,86	105,86	105,86	105,86
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-18	1	1	105,84	105,84	105,84	105,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-19	1	1	105,33	105,33	105,33	105,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-20	1	1	105,18	105,18	105,18	105,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-23	1	1	105,15	105,15	105,15	105,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-24	1	1	105,22	105,22	105,22	105,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-25	1	1	105,06	105,06	105,06	105,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-26	1	1	105,17	105,17	105,17	105,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-04-27	1	1	105,4	105,4	105,4	105,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-02	1	1	104,85	104,85	104,85	104,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-03	1	1	104,81	104,81	104,81	104,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-04	1	1	105,18	105,18	105,18	105,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-07	1	1	105,39	105,39	105,39	105,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-08	1	1	105,35	105,35	105,35	105,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-09	1	1	105,27	105,27	105,27	105,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-10	1	1	105,45	105,45	105,45	105,45
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-11	1	1	105,58	105,58	105,58	105,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-14	1	1	105,25	105,25	105,25	105,25
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-15	1	1	104,82	104,82	104,82	104,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-16	1	1	104,36	104,36	104,36	104,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-17	1	1	104,36	104,36	104,36	104,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-18	1	1	104,01	104,01	104,01	104,01
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-21	1	1	104,21	104,21	104,21	104,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-22	1	1	104,28	104,28	104,28	104,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-25	1	1	103,82	103,82	103,82	103,82
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-28	1	1	103,74	103,74	103,74	103,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-29	1	1	103,93	103,93	103,93	103,93
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-30	1	1	104,1	104,1	104,1	104,1
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-05-31	1	1	104,3	104,3	104,3	104,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-01	1	1	104,07	104,07	104,07	104,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-05	1	1	104,58	104,58	104,58	104,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-06	1	1	104,92	104,92	104,92	104,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-07	1	1	104,66	104,66	104,66	104,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-08	1	1	104,57	104,57	104,57	104,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-11	1	1	104,03	104,03	104,03	104,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-12	1	1	103,97	103,97	103,97	103,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-13	1	1	103,75	103,75	103,75	103,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-14	1	1	103,85	103,85	103,85	103,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-15	1	1	103,87	103,87	103,87	103,87
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-18	1	1	103,85	103,85	103,85	103,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-19	1	1	103,81	103,81	103,81	103,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-20	1	1	103,69	103,69	103,69	103,69
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-21	1	1	103,84	103,84	103,84	103,84
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-25	1	1	104,22	104,22	104,22	104,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-26	1	1	104,51	104,51	104,51	104,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-27	1	1	104,37	104,37	104,37	104,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-28	1	1	104,2	104,2	104,2	104,2
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-06-29	1	1	104,32	104,32	104,32	104,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-02	1	1	103,79	103,79	103,79	103,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-03	1	1	103,83	103,83	103,83	103,83
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-04	1	1	103,74	103,74	103,74	103,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-05	1	1	103,62	103,62	103,62	103,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-06	1	1	103,71	103,71	103,71	103,71
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-09	1	1	103,97	103,97	103,97	103,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-10	1	1	103,77	103,77	103,77	103,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-11	1	1	103,85	103,85	103,85	103,85
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-12	1	1	104,04	104,04	104,04	104,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-13	1	1	104,09	104,09	104,09	104,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-16	1	1	103,98	103,98	103,98	103,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-17	1	1	104,12	104,12	104,12	104,12
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-18	1	1	104,21	104,21	104,21	104,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-19	1	1	104,29	104,29	104,29	104,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-20	1	1	104,5	104,5	104,5	104,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-23	1	1	104,76	104,76	104,76	104,76
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-24	1	1	104,73	104,73	104,73	104,73
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-25	1	1	104,81	104,81	104,81	104,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-26	1	1	104,75	104,75	104,75	104,75
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-27	1	1	105,02	105,02	105,02	105,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-30	1	1	105,37	105,37	105,37	105,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-07-31	1	1	105,44	105,44	105,44	105,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-01	1	1	105,51	105,51	105,51	105,51
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-02	1	1	105,42	105,42	105,42	105,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-03	1	1	105,42	105,42	105,42	105,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-06	1	1	105,58	105,58	105,58	105,58
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-07	1	1	105,68	105,68	105,68	105,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-08	1	1	105,66	105,66	105,66	105,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-09	1	1	105,61	105,61	105,61	105,61
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-10	1	1	106,13	106,13	106,13	106,13
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-13	1	1	106,34	106,34	106,34	106,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-14	1	1	106,48	106,48	106,48	106,48
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-16	1	1	106,41	106,41	106,41	106,41
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-17	1	1	106,47	106,47	106,47	106,47
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-20	1	1	106,81	106,81	106,81	106,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-21	1	1	106,72	106,72	106,72	106,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-22	1	1	106,39	106,39	106,39	106,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-23	1	1	106,17	106,17	106,17	106,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-24	1	1	106,17	106,17	106,17	106,17
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-27	1	1	106	106	106	106
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-28	1	1	106,02	106,02	106,02	106,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-29	1	1	106,33	106,33	106,33	106,33
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-30	1	1	106,37	106,37	106,37	106,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-08-31	1	1	106,56	106,56	106,56	106,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-03	1	1	106,5	106,5	106,5	106,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-04	1	1	106,57	106,57	106,57	106,57
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-05	1	1	105,95	105,95	105,95	105,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-06	1	1	105,68	105,68	105,68	105,68
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-07	1	1	105,99	105,99	105,99	105,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-10	1	1	106,29	106,29	106,29	106,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-11	1	1	106,29	106,29	106,29	106,29
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-12	1	1	106,27	106,27	106,27	106,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-13	1	1	106,59	106,59	106,59	106,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-14	1	1	106,44	106,44	106,44	106,44
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-17	1	1	106,79	106,79	106,79	106,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-18	1	1	106,8	106,8	106,8	106,8
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-19	1	1	107,04	107,04	107,04	107,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-20	1	1	106,89	106,89	106,89	106,89
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-21	1	1	106,72	106,72	106,72	106,72
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-24	1	1	106,23	106,23	106,23	106,23
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-25	1	1	106,03	106,03	106,03	106,03
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-26	1	1	106,35	106,35	106,35	106,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-27	1	1	106,4	106,4	106,4	106,4
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-09-28	1	1	106,64	106,64	106,64	106,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-01	1	1	106,56	106,56	106,56	106,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-02	1	1	106,74	106,74	106,74	106,74
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-03	1	1	106,99	106,99	106,99	106,99
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-04	1	1	107,34	107,34	107,34	107,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-05	1	1	107,24	107,24	107,24	107,24
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-08	1	1	107,27	107,27	107,27	107,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-09	1	1	107,22	107,22	107,22	107,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-10	1	1	106,98	106,98	106,98	106,98
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-11	1	1	106,92	106,92	106,92	106,92
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-12	1	1	106,77	106,77	106,77	106,77
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-15	1	1	107,04	107,04	107,04	107,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-16	1	1	107,18	107,18	107,18	107,18
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-17	1	1	107,27	107,27	107,27	107,27
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-18	1	1	107,08	107,08	107,08	107,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-19	1	1	107,15	107,15	107,15	107,15
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-22	1	1	107,28	107,28	107,28	107,28
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-23	1	1	107,36	107,36	107,36	107,36
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-24	1	1	107,43	107,43	107,43	107,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-25	1	1	107,59	107,59	107,59	107,59
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-26	1	1	108,06	108,06	108,06	108,06
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-29	1	1	108,04	108,04	108,04	108,04
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-30	1	1	108,35	108,35	108,35	108,35
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-10-31	1	1	108,63	108,63	108,63	108,63
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-05	1	1	108,97	108,97	108,97	108,97
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-06	1	1	109,08	109,08	109,08	109,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-07	1	1	109,21	109,21	109,21	109,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-08	1	1	109,62	109,62	109,62	109,62
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-09	1	1	109,5	109,5	109,5	109,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-12	1	1	109,32	109,32	109,32	109,32
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-13	1	1	109,37	109,37	109,37	109,37
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-14	1	1	109,09	109,09	109,09	109,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-15	1	1	108,64	108,64	108,64	108,64
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-16	1	1	108,34	108,34	108,34	108,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-19	1	1	108,21	108,21	108,21	108,21
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-20	1	1	108,43	108,43	108,43	108,43
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-21	1	1	108,52	108,52	108,52	108,52
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-22	1	1	107,95	107,95	107,95	107,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-23	1	1	107,95	107,95	107,95	107,95
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-26	1	1	108,08	108,08	108,08	108,08
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-27	1	1	108,26	108,26	108,26	108,26
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-28	1	1	107,66	107,66	107,66	107,66
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-29	1	1	107,79	107,79	107,79	107,79
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-11-30	1	1	108,09	108,09	108,09	108,09
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-03	1	1	108,34	108,34	108,34	108,34
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-04	1	1	108,39	108,39	108,39	108,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-05	1	1	108,5	108,5	108,5	108,5
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-06	1	1	107,56	107,56	107,56	107,56
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-07	1	1	107,22	107,22	107,22	107,22
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-10	1	1	107,02	107,02	107,02	107,02
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-11	1	1	107,14	107,14	107,14	107,14
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-12	1	1	107,39	107,39	107,39	107,39
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-13	1	1	107,81	107,81	107,81	107,81
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-14	1	1	107,54	107,54	107,54	107,54
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-17	1	1	107,42	107,42	107,42	107,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-18	1	1	107,07	107,07	107,07	107,07
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-19	1	1	107,3	107,3	107,3	107,3
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-20	1	1	107,53	107,53	107,53	107,53
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-21	1	1	107,42	107,42	107,42	107,42
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-27	1	1	107,38	107,38	107,38	107,38
513556	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Obligation	SEK	2001-12-28	1	1	107,11	107,11	107,11	107,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-02	1	1	106,65	106,65	106,65	106,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-03	1	1	106,68	106,68	106,68	106,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-04	1	1	106,71	106,71	106,71	106,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-08	1	1	106,76	106,76	106,76	106,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-09	1	1	106,77	106,77	106,77	106,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-10	1	1	106,77	106,77	106,77	106,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-11	1	1	106,79	106,79	106,79	106,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-12	1	1	106,82	106,82	106,82	106,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-15	1	1	106,83	106,83	106,83	106,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-16	1	1	106,85	106,85	106,85	106,85
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-17	1	1	106,86	106,86	106,86	106,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-18	1	1	106,89	106,89	106,89	106,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-22	1	1	106,92	106,92	106,92	106,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-23	1	1	106,94	106,94	106,94	106,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-24	1	1	106,94	106,94	106,94	106,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-25	1	1	106,96	106,96	106,96	106,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-26	1	1	106,97	106,97	106,97	106,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-29	1	1	106,99	106,99	106,99	106,99
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-30	1	1	107,01	107,01	107,01	107,01
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-01-31	1	1	107,03	107,03	107,03	107,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-01	1	1	107,05	107,05	107,05	107,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-02	1	1	107,08	107,08	107,08	107,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-05	1	1	107,09	107,09	107,09	107,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-06	1	1	107,1	107,1	107,1	107,1
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-07	1	1	107,12	107,12	107,12	107,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-08	1	1	107,14	107,14	107,14	107,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-09	1	1	107,15	107,15	107,15	107,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-12	1	1	107,17	107,17	107,17	107,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-13	1	1	107,17	107,17	107,17	107,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-14	1	1	107,19	107,19	107,19	107,19
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-15	1	1	107,2	107,2	107,2	107,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-16	1	1	107,22	107,22	107,22	107,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-19	1	1	107,23	107,23	107,23	107,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-20	1	1	107,25	107,25	107,25	107,25
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-21	1	1	107,26	107,26	107,26	107,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-22	1	1	107,28	107,28	107,28	107,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-23	1	1	107,29	107,29	107,29	107,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-26	1	1	107,31	107,31	107,31	107,31
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-27	1	1	107,33	107,33	107,33	107,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-02-28	1	1	107,34	107,34	107,34	107,34
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-01	1	1	107,37	107,37	107,37	107,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-02	1	1	107,39	107,39	107,39	107,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-05	1	1	107,4	107,4	107,4	107,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-06	1	1	107,41	107,41	107,41	107,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-07	1	1	107,42	107,42	107,42	107,42
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-08	1	1	107,44	107,44	107,44	107,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-09	1	1	107,47	107,47	107,47	107,47
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-12	1	1	107,49	107,49	107,49	107,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-13	1	1	107,5	107,5	107,5	107,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-14	1	1	107,52	107,52	107,52	107,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-15	1	1	107,55	107,55	107,55	107,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-16	1	1	107,57	107,57	107,57	107,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-19	1	1	107,59	107,59	107,59	107,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-20	1	1	107,59	107,59	107,59	107,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-21	1	1	107,6	107,6	107,6	107,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-22	1	1	107,65	107,65	107,65	107,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-23	1	1	107,68	107,68	107,68	107,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-26	1	1	107,7	107,7	107,7	107,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-27	1	1	107,7	107,7	107,7	107,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-28	1	1	107,71	107,71	107,71	107,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-29	1	1	107,72	107,72	107,72	107,72
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-03-30	1	1	107,75	107,75	107,75	107,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-02	1	1	107,76	107,76	107,76	107,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-03	1	1	107,78	107,78	107,78	107,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-04	1	1	107,79	107,79	107,79	107,79
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-05	1	1	107,82	107,82	107,82	107,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-06	1	1	107,83	107,83	107,83	107,83
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-09	1	1	107,84	107,84	107,84	107,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-10	1	1	107,86	107,86	107,86	107,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-11	1	1	107,9	107,9	107,9	107,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-17	1	1	107,87	107,87	107,87	107,87
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-18	1	1	107,89	107,89	107,89	107,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-19	1	1	107,89	107,89	107,89	107,89
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-20	1	1	107,9	107,9	107,9	107,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-23	1	1	107,9	107,9	107,9	107,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-24	1	1	107,91	107,91	107,91	107,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-25	1	1	107,92	107,92	107,92	107,92
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-26	1	1	107,94	107,94	107,94	107,94
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-04-27	1	1	107,98	107,98	107,98	107,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-02	1	1	107,97	107,97	107,97	107,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-03	1	1	108	108	108	108
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-04	1	1	108,02	108,02	108,02	108,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-07	1	1	108,06	108,06	108,06	108,06
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-08	1	1	108,07	108,07	108,07	108,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-09	1	1	108,08	108,08	108,08	108,08
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-10	1	1	108,11	108,11	108,11	108,11
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-11	1	1	108,15	108,15	108,15	108,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-14	1	1	108,17	108,17	108,17	108,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-15	1	1	108,15	108,15	108,15	108,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-16	1	1	108,12	108,12	108,12	108,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-17	1	1	108,14	108,14	108,14	108,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-18	1	1	108,13	108,13	108,13	108,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-21	1	1	108,17	108,17	108,17	108,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-22	1	1	108,18	108,18	108,18	108,18
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-25	1	1	108,2	108,2	108,2	108,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-28	1	1	108,23	108,23	108,23	108,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-29	1	1	108,24	108,24	108,24	108,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-30	1	1	108,27	108,27	108,27	108,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-05-31	1	1	108,32	108,32	108,32	108,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-01	1	1	108,33	108,33	108,33	108,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-05	1	1	108,35	108,35	108,35	108,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-06	1	1	108,37	108,37	108,37	108,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-07	1	1	108,39	108,39	108,39	108,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-08	1	1	108,4	108,4	108,4	108,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-11	1	1	108,38	108,38	108,38	108,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-12	1	1	108,38	108,38	108,38	108,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-13	1	1	108,37	108,37	108,37	108,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-14	1	1	108,41	108,41	108,41	108,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-15	1	1	108,44	108,44	108,44	108,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-18	1	1	108,35	108,35	108,35	108,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-19	1	1	108,3	108,3	108,3	108,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-20	1	1	108,35	108,35	108,35	108,35
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-21	1	1	108,36	108,36	108,36	108,36
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-25	1	1	108,39	108,39	108,39	108,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-26	1	1	108,44	108,44	108,44	108,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-27	1	1	108,43	108,43	108,43	108,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-28	1	1	108,43	108,43	108,43	108,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-06-29	1	1	108,49	108,49	108,49	108,49
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-02	1	1	108,48	108,48	108,48	108,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-03	1	1	108,52	108,52	108,52	108,52
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-04	1	1	108,53	108,53	108,53	108,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-05	1	1	108,55	108,55	108,55	108,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-06	1	1	108,58	108,58	108,58	108,58
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-09	1	1	108,6	108,6	108,6	108,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-10	1	1	108,6	108,6	108,6	108,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-11	1	1	108,6	108,6	108,6	108,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-12	1	1	108,64	108,64	108,64	108,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-13	1	1	108,67	108,67	108,67	108,67
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-16	1	1	108,68	108,68	108,68	108,68
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-17	1	1	108,69	108,69	108,69	108,69
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-18	1	1	108,71	108,71	108,71	108,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-19	1	1	108,73	108,73	108,73	108,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-20	1	1	108,78	108,78	108,78	108,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-23	1	1	108,8	108,8	108,8	108,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-24	1	1	108,8	108,8	108,8	108,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-25	1	1	108,82	108,82	108,82	108,82
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-26	1	1	108,84	108,84	108,84	108,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-27	1	1	108,9	108,9	108,9	108,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-30	1	1	108,93	108,93	108,93	108,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-07-31	1	1	108,93	108,93	108,93	108,93
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-01	1	1	108,96	108,96	108,96	108,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-02	1	1	108,96	108,96	108,96	108,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-03	1	1	109	109	109	109
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-06	1	1	109,02	109,02	109,02	109,02
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-07	1	1	109,03	109,03	109,03	109,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-08	1	1	109,04	109,04	109,04	109,04
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-09	1	1	109,05	109,05	109,05	109,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-10	1	1	109,12	109,12	109,12	109,12
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-13	1	1	109,13	109,13	109,13	109,13
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-14	1	1	109,14	109,14	109,14	109,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-16	1	1	109,16	109,16	109,16	109,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-17	1	1	109,21	109,21	109,21	109,21
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-20	1	1	109,23	109,23	109,23	109,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-21	1	1	109,24	109,24	109,24	109,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-22	1	1	109,24	109,24	109,24	109,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-23	1	1	109,23	109,23	109,23	109,23
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-24	1	1	109,28	109,28	109,28	109,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-27	1	1	109,27	109,27	109,27	109,27
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-28	1	1	109,28	109,28	109,28	109,28
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-29	1	1	109,3	109,3	109,3	109,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-30	1	1	109,32	109,32	109,32	109,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-08-31	1	1	109,38	109,38	109,38	109,38
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-03	1	1	109,39	109,39	109,39	109,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-04	1	1	109,4	109,4	109,4	109,4
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-05	1	1	109,39	109,39	109,39	109,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-06	1	1	109,37	109,37	109,37	109,37
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-07	1	1	109,44	109,44	109,44	109,44
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-10	1	1	109,48	109,48	109,48	109,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-11	1	1	109,53	109,53	109,53	109,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-12	1	1	109,56	109,56	109,56	109,56
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-13	1	1	109,65	109,65	109,65	109,65
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-14	1	1	109,66	109,66	109,66	109,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-17	1	1	109,7	109,7	109,7	109,7
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-18	1	1	109,73	109,73	109,73	109,73
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-19	1	1	109,9	109,9	109,9	109,9
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-20	1	1	109,91	109,91	109,91	109,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-21	1	1	109,95	109,95	109,95	109,95
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-24	1	1	109,96	109,96	109,96	109,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-25	1	1	109,96	109,96	109,96	109,96
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-26	1	1	109,32	109,32	109,32	109,32
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-27	1	1	109,99	109,99	109,99	109,99
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-09-28	1	1	110,03	110,03	110,03	110,03
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-01	1	1	110,05	110,05	110,05	110,05
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-02	1	1	110,07	110,07	110,07	110,07
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-03	1	1	110,09	110,09	110,09	110,09
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-04	1	1	110,14	110,14	110,14	110,14
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-05	1	1	110,15	110,15	110,15	110,15
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-08	1	1	110,16	110,16	110,16	110,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-09	1	1	110,17	110,17	110,17	110,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-10	1	1	110,16	110,16	110,16	110,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-11	1	1	110,16	110,16	110,16	110,16
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-12	1	1	110,17	110,17	110,17	110,17
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-15	1	1	110,2	110,2	110,2	110,2
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-16	1	1	110,22	110,22	110,22	110,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-17	1	1	110,24	110,24	110,24	110,24
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-18	1	1	110,22	110,22	110,22	110,22
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-19	1	1	110,26	110,26	110,26	110,26
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-22	1	1	110,29	110,29	110,29	110,29
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-23	1	1	110,3	110,3	110,3	110,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-24	1	1	110,3	110,3	110,3	110,3
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-25	1	1	110,33	110,33	110,33	110,33
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-26	1	1	110,39	110,39	110,39	110,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-29	1	1	110,39	110,39	110,39	110,39
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-30	1	1	110,41	110,41	110,41	110,41
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-10-31	1	1	110,43	110,43	110,43	110,43
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-05	1	1	110,48	110,48	110,48	110,48
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-06	1	1	110,5	110,5	110,5	110,5
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-07	1	1	110,53	110,53	110,53	110,53
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-08	1	1	110,57	110,57	110,57	110,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-09	1	1	110,59	110,59	110,59	110,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-12	1	1	110,6	110,6	110,6	110,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-13	1	1	110,61	110,61	110,61	110,61
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-14	1	1	110,6	110,6	110,6	110,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-15	1	1	110,55	110,55	110,55	110,55
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-16	1	1	110,57	110,57	110,57	110,57
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-19	1	1	110,59	110,59	110,59	110,59
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-20	1	1	110,6	110,6	110,6	110,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-21	1	1	110,63	110,63	110,63	110,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-22	1	1	110,6	110,6	110,6	110,6
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-23	1	1	110,63	110,63	110,63	110,63
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-26	1	1	110,64	110,64	110,64	110,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-27	1	1	110,66	110,66	110,66	110,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-28	1	1	110,64	110,64	110,64	110,64
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-29	1	1	110,66	110,66	110,66	110,66
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-11-30	1	1	110,71	110,71	110,71	110,71
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-03	1	1	110,74	110,74	110,74	110,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-04	1	1	110,75	110,75	110,75	110,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-05	1	1	110,76	110,76	110,76	110,76
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-06	1	1	110,74	110,74	110,74	110,74
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-07	1	1	110,75	110,75	110,75	110,75
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-10	1	1	110,77	110,77	110,77	110,77
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-11	1	1	110,78	110,78	110,78	110,78
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-12	1	1	110,8	110,8	110,8	110,8
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-13	1	1	110,84	110,84	110,84	110,84
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-14	1	1	110,86	110,86	110,86	110,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-17	1	1	110,86	110,86	110,86	110,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-18	1	1	110,86	110,86	110,86	110,86
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-19	1	1	110,88	110,88	110,88	110,88
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-20	1	1	110,91	110,91	110,91	110,91
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-21	1	1	110,97	110,97	110,97	110,97
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-27	1	1	110,98	110,98	110,98	110,98
549386	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Ränta	SEK	2001-12-28	1	1	111,02	111,02	111,02	111,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-02	1	1	146,05	146,05	146,05	146,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-03	1	1	144,34	144,34	144,34	144,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-04	1	1	137,91	137,91	137,91	137,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-08	1	1	148,21	148,21	148,21	148,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-09	1	1	147,02	147,02	147,02	147,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-10	1	1	144,24	144,24	144,24	144,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-11	1	1	142,44	142,44	142,44	142,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-12	1	1	145,59	145,59	145,59	145,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-15	1	1	148	148	148	148
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-16	1	1	149,91	149,91	149,91	149,91
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-17	1	1	147,58	147,58	147,58	147,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-18	1	1	151,8	151,8	151,8	151,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-22	1	1	152,89	152,89	152,89	152,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-23	1	1	152,07	152,07	152,07	152,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-24	1	1	149,38	149,38	149,38	149,38
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-25	1	1	151,68	151,68	151,68	151,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-26	1	1	155,01	155,01	155,01	155,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-29	1	1	148,33	148,33	148,33	148,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-30	1	1	149,03	149,03	149,03	149,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-01-31	1	1	150,69	150,69	150,69	150,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-01	1	1	153,46	153,46	153,46	153,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-02	1	1	151,82	151,82	151,82	151,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-05	1	1	149,76	149,76	149,76	149,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-06	1	1	146,99	146,99	146,99	146,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-07	1	1	148,88	148,88	148,88	148,88
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-08	1	1	146,34	146,34	146,34	146,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-09	1	1	144,86	144,86	144,86	144,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-12	1	1	141,19	141,19	141,19	141,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-13	1	1	141,24	141,24	141,24	141,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-14	1	1	141,07	141,07	141,07	141,07
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-15	1	1	136,87	136,87	136,87	136,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-16	1	1	140,68	140,68	140,68	140,68
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-19	1	1	136,72	136,72	136,72	136,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-20	1	1	137,04	137,04	137,04	137,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-21	1	1	136,36	136,36	136,36	136,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-22	1	1	135,42	135,42	135,42	135,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-23	1	1	132,69	132,69	132,69	132,69
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-26	1	1	129,83	129,83	129,83	129,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-27	1	1	133,59	133,59	133,59	133,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-02-28	1	1	135,32	135,32	135,32	135,32
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-01	1	1	134,99	134,99	134,99	134,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-02	1	1	130,57	130,57	130,57	130,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-05	1	1	134,49	134,49	134,49	134,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-06	1	1	135,5	135,5	135,5	135,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-07	1	1	139,2	139,2	139,2	139,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-08	1	1	139,13	139,13	139,13	139,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-09	1	1	136,51	136,51	136,51	136,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-12	1	1	134,65	134,65	134,65	134,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-13	1	1	124,11	124,11	124,11	124,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-14	1	1	124,21	124,21	124,21	124,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-15	1	1	120,82	120,82	120,82	120,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-16	1	1	124,13	124,13	124,13	124,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-19	1	1	119,81	119,81	119,81	119,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-20	1	1	118,58	118,58	118,58	118,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-21	1	1	121,65	121,65	121,65	121,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-22	1	1	117,67	117,67	117,67	117,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-23	1	1	113,58	113,58	113,58	113,58
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-26	1	1	116,23	116,23	116,23	116,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-27	1	1	121,59	121,59	121,59	121,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-28	1	1	124,97	124,97	124,97	124,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-29	1	1	119,04	119,04	119,04	119,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-03-30	1	1	116,64	116,64	116,64	116,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-02	1	1	114,76	114,76	114,76	114,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-03	1	1	112,22	112,22	112,22	112,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-04	1	1	109,17	109,17	109,17	109,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-05	1	1	111,14	111,14	111,14	111,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-06	1	1	117,02	117,02	117,02	117,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-09	1	1	114,35	114,35	114,35	114,35
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-10	1	1	117,08	117,08	117,08	117,08
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-11	1	1	120,99	120,99	120,99	120,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-17	1	1	117,1	117,1	117,1	117,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-18	1	1	117,27	117,27	117,27	117,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-19	1	1	123,6	123,6	123,6	123,6
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-20	1	1	126,85	126,85	126,85	126,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-23	1	1	121,89	121,89	121,89	121,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-24	1	1	118,96	118,96	118,96	118,96
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-25	1	1	119,8	119,8	119,8	119,8
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-26	1	1	121,45	121,45	121,45	121,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-04-27	1	1	122,76	122,76	122,76	122,76
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-02	1	1	128,71	128,71	128,71	128,71
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-03	1	1	128,92	128,92	128,92	128,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-04	1	1	125,12	125,12	125,12	125,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-07	1	1	127,34	127,34	127,34	127,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-08	1	1	128,64	128,64	128,64	128,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-09	1	1	126,63	126,63	126,63	126,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-10	1	1	125,62	125,62	125,62	125,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-11	1	1	127,16	127,16	127,16	127,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-14	1	1	126,26	126,26	126,26	126,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-15	1	1	124,79	124,79	124,79	124,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-16	1	1	124,49	124,49	124,49	124,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-17	1	1	125,67	125,67	125,67	125,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-18	1	1	128,79	128,79	128,79	128,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-21	1	1	130,44	130,44	130,44	130,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-22	1	1	134,05	134,05	134,05	134,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-25	1	1	132,51	132,51	132,51	132,51
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-28	1	1	131,9	131,9	131,9	131,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-29	1	1	131,72	131,72	131,72	131,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-30	1	1	130,04	130,04	130,04	130,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-05-31	1	1	127,48	127,48	127,48	127,48
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-01	1	1	127,75	127,75	127,75	127,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-05	1	1	126,36	126,36	126,36	126,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-06	1	1	130,55	130,55	130,55	130,55
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-07	1	1	128,84	128,84	128,84	128,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-08	1	1	127,15	127,15	127,15	127,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-11	1	1	125,23	125,23	125,23	125,23
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-12	1	1	123,24	123,24	123,24	123,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-13	1	1	120,65	120,65	120,65	120,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-14	1	1	120,93	120,93	120,93	120,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-15	1	1	117,97	117,97	117,97	117,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-18	1	1	119,44	119,44	119,44	119,44
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-19	1	1	117,39	117,39	117,39	117,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-20	1	1	117,14	117,14	117,14	117,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-21	1	1	115,3	115,3	115,3	115,3
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-25	1	1	116,28	116,28	116,28	116,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-26	1	1	117,05	117,05	117,05	117,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-27	1	1	115,98	115,98	115,98	115,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-28	1	1	117,21	117,21	117,21	117,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-06-29	1	1	120,67	120,67	120,67	120,67
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-02	1	1	121,15	121,15	121,15	121,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-03	1	1	123,5	123,5	123,5	123,5
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-04	1	1	122,66	122,66	122,66	122,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-05	1	1	120,22	120,22	120,22	120,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-06	1	1	117,36	117,36	117,36	117,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-09	1	1	113	113	113	113
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-10	1	1	113,05	113,05	113,05	113,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-11	1	1	112,7	112,7	112,7	112,7
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-12	1	1	112	112	112	112
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-13	1	1	114,65	114,65	114,65	114,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-16	1	1	115,95	115,95	115,95	115,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-17	1	1	115,11	115,11	115,11	115,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-18	1	1	113,66	113,66	113,66	113,66
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-19	1	1	111,86	111,86	111,86	111,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-20	1	1	114,78	114,78	114,78	114,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-23	1	1	113,78	113,78	113,78	113,78
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-24	1	1	113,57	113,57	113,57	113,57
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-25	1	1	111,37	111,37	111,37	111,37
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-26	1	1	109,86	109,86	109,86	109,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-27	1	1	110,95	110,95	110,95	110,95
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-30	1	1	114,84	114,84	114,84	114,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-07-31	1	1	116,99	116,99	116,99	116,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-01	1	1	119,13	119,13	119,13	119,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-02	1	1	118,97	118,97	118,97	118,97
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-03	1	1	119,02	119,02	119,02	119,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-06	1	1	117,48	117,48	117,48	117,48
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-07	1	1	117,21	117,21	117,21	117,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-08	1	1	117,63	117,63	117,63	117,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-09	1	1	115,64	115,64	115,64	115,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-10	1	1	113,1	113,1	113,1	113,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-13	1	1	111,92	111,92	111,92	111,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-14	1	1	112,39	112,39	112,39	112,39
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-16	1	1	113,46	113,46	113,46	113,46
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-17	1	1	111,42	111,42	111,42	111,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-20	1	1	109,59	109,59	109,59	109,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-21	1	1	108,31	108,31	108,31	108,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-22	1	1	110,37	110,37	110,37	110,37
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-23	1	1	111,85	111,85	111,85	111,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-24	1	1	112,87	112,87	112,87	112,87
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-27	1	1	114,99	114,99	114,99	114,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-28	1	1	114,73	114,73	114,73	114,73
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-29	1	1	113,17	113,17	113,17	113,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-30	1	1	112,49	112,49	112,49	112,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-08-31	1	1	109,34	109,34	109,34	109,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-03	1	1	108,72	108,72	108,72	108,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-04	1	1	107,63	107,63	107,63	107,63
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-05	1	1	107,47	107,47	107,47	107,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-06	1	1	104,34	104,34	104,34	104,34
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-07	1	1	102,64	102,64	102,64	102,64
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-10	1	1	100,49	100,49	100,49	100,49
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-11	1	1	100,24	100,24	100,24	100,24
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-12	1	1	92,15	92,15	92,15	92,15
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-13	1	1	97,1	97,1	97,1	97,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-14	1	1	98,19	98,19	98,19	98,19
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-17	1	1	94,94	94,94	94,94	94,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-18	1	1	96,83	96,83	96,83	96,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-19	1	1	94,92	94,92	94,92	94,92
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-20	1	1	93,17	93,17	93,17	93,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-21	1	1	89,65	89,65	89,65	89,65
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-24	1	1	88,72	88,72	88,72	88,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-25	1	1	93,86	93,86	93,86	93,86
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-26	1	1	94,84	94,84	94,84	94,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-27	1	1	92,79	92,79	92,79	92,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-09-28	1	1	93,41	93,41	93,41	93,41
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-01	1	1	95,84	95,84	95,84	95,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-02	1	1	94,26	94,26	94,26	94,26
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-03	1	1	94,89	94,89	94,89	94,89
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-04	1	1	96,59	96,59	96,59	96,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-05	1	1	98,74	98,74	98,74	98,74
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-08	1	1	98,84	98,84	98,84	98,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-09	1	1	98,85	98,85	98,85	98,85
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-10	1	1	97,12	97,12	97,12	97,12
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-11	1	1	99,81	99,81	99,81	99,81
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-12	1	1	103,82	103,82	103,82	103,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-15	1	1	101,79	101,79	101,79	101,79
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-16	1	1	101,27	101,27	101,27	101,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-17	1	1	101,72	101,72	101,72	101,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-18	1	1	106,31	106,31	106,31	106,31
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-19	1	1	103,33	103,33	103,33	103,33
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-22	1	1	101,03	101,03	101,03	101,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-23	1	1	101,25	101,25	101,25	101,25
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-24	1	1	104,75	104,75	104,75	104,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-25	1	1	105,16	105,16	105,16	105,16
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-26	1	1	102,62	102,62	102,62	102,62
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-29	1	1	106,1	106,1	106,1	106,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-30	1	1	103,47	103,47	103,47	103,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-10-31	1	1	100,2	100,2	100,2	100,2
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-05	1	1	102,05	102,05	102,05	102,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-06	1	1	105,36	105,36	105,36	105,36
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-07	1	1	106,54	106,54	106,54	106,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-08	1	1	107,09	107,09	107,09	107,09
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-09	1	1	109,72	109,72	109,72	109,72
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-12	1	1	107,83	107,83	107,83	107,83
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-13	1	1	105,9	105,9	105,9	105,9
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-14	1	1	110,21	110,21	110,21	110,21
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-15	1	1	111,13	111,13	111,13	111,13
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-16	1	1	112,28	112,28	112,28	112,28
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-19	1	1	114,22	114,22	114,22	114,22
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-20	1	1	115,02	115,02	115,02	115,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-21	1	1	112,14	112,14	112,14	112,14
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-22	1	1	112,27	112,27	112,27	112,27
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-23	1	1	115,04	115,04	115,04	115,04
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-26	1	1	115,02	115,02	115,02	115,02
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-27	1	1	116,17	116,17	116,17	116,17
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-28	1	1	114,94	114,94	114,94	114,94
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-29	1	1	113,45	113,45	113,45	113,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-11-30	1	1	113,11	113,11	113,11	113,11
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-03	1	1	114,01	114,01	114,01	114,01
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-04	1	1	113,75	113,75	113,75	113,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-05	1	1	115,93	115,93	115,93	115,93
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-06	1	1	121,1	121,1	121,1	121,1
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-07	1	1	120,45	120,45	120,45	120,45
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-10	1	1	119,47	119,47	119,47	119,47
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-11	1	1	117,42	117,42	117,42	117,42
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-12	1	1	117,84	117,84	117,84	117,84
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-13	1	1	115,98	115,98	115,98	115,98
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-14	1	1	113,54	113,54	113,54	113,54
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-17	1	1	111,82	111,82	111,82	111,82
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-18	1	1	113,75	113,75	113,75	113,75
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-19	1	1	114,03	114,03	114,03	114,03
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-20	1	1	111,99	111,99	111,99	111,99
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-21	1	1	110,05	110,05	110,05	110,05
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-27	1	1	112,59	112,59	112,59	112,59
585216	Moderna Fonder (Banque Invik S.A.)	Moderna Fonder - Sverige Topp 30	SEK	2001-12-28	1	1	114,65	114,65	114,65	114,65
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-04-20	10,1095	10,1087	15,35	15,35	155,180825	155,168545
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-04-23	10,0762	10,0718	15,42	15,42	155,375004	155,307156
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-04-24	10,1609	10,1603	15,38	15,38	156,274642	156,265414
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-04-25	10,262	10,2587	15,33	15,33	157,31646	157,265871
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-04-26	10,2216	10,2161	15,25	15,25	155,8794	155,795525
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-04-27	10,114	10,1131	15,42	15,42	155,95788	155,944002
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-02	10,2549	10,2544	16,01	16,01	164,180949	164,172944
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-03	10,203	10,2008	14,29	14,29	145,80087	145,769432
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-04	10,2448	10,2421	14,03	14,03	143,734544	143,696663
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-07	10,1935	10,1908	14,15	14,15	144,238025	144,19982
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-08	10,2806	10,279	14,06	14,06	144,545236	144,52274
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-09	10,3141	10,3141	14,03	14,03	144,706823	144,706823
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-10	10,2295	10,2293	14,01	14,01	143,315295	143,312493
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-11	10,2647	10,2614	14,1	14,1	144,73227	144,68574
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-14	10,2501	10,2468	13,91	13,91	142,578891	142,532988
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-15	10,3136	10,3096	13,87	13,87	143,049632	142,994152
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-16	10,2395	10,2353	13,83	13,83	141,612285	141,554199
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-17	10,2293	10,2251	14,11	14,11	144,335423	144,276161
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-18	10,2572	10,2572	14,05	14,05	144,11366	144,11366
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-21	10,2422	10,2397	14,15	14,15	144,92713	144,891755
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-22	10,2784	10,2752	14,29	14,29	146,878336	146,832608
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-25	10,5509	10,5488	14,3	14,3	150,87787	150,84784
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-28	10,5458	10,5437	14,21	14,21	149,855818	149,825977
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-29	10,5885	10,587	14,21	14,21	150,462585	150,44127
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-30	10,6021	10,5988	14,02	14,02	148,641442	148,595176
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-05-31	10,7825	10,7741	13,81	13,81	148,906325	148,790321
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-01	10,8255	10,8206	13,74	13,74	148,74237	148,675044
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-05	10,9715	10,9677	13,93	13,93	152,832995	152,780061
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-06	10,8188	10,8081	14,02	14,02	151,679576	151,529562
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-07	10,9724	10,9662	14,08	14,08	154,491392	154,404096
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-08	10,9598	10,9554	14,28	14,28	156,505944	156,443112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-11	10,9399	10,9255	14,15	14,15	154,799585	154,595825
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-12	10,9395	10,9357	14,07	14,07	153,918765	153,865299
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-13	10,8509	10,8483	14,03	14,03	152,238127	152,201649
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-14	10,8432	10,84	13,83	13,83	149,961456	149,9172
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-15	10,678	10,665	13,8	13,8	147,3564	147,177
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-18	10,5897	10,5895	13,64	13,64	144,443508	144,44078
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-19	10,5497	10,5469	13,66	13,66	144,108902	144,070654
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-20	10,6531	10,6494	13,55	13,55	144,349505	144,29937
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-21	10,6628	10,6598	13,59	13,59	144,907452	144,866682
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-25	10,6635	10,6598	13,57	13,57	144,703695	144,653486
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-26	10,6237	10,6217	13,43	13,43	142,676291	142,649431
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-27	10,6953	10,6819	13,41	13,41	143,423973	143,244279
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-28	10,7219	10,7149	13,3	13,3	142,60127	142,50817
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-06-29	10,8536	10,8508	13,55	13,55	147,06628	147,02834
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-02	10,9312	10,9179	13,55	13,55	148,11776	147,937545
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-03	10,9028	10,8984	13,56	13,56	147,841968	147,782304
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-04	10,894	10,8912	13,56	13,56	147,72264	147,684672
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-05	10,9457	10,9432	13,46	13,46	147,329122	147,295472
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-06	10,9971	10,9876	13,33	13,33	146,591343	146,464708
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-09	11,0212	11,0169	13,08	13,08	144,157296	144,101052
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-10	10,8529	10,848	13,13	13,13	142,498577	142,43424
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-11	10,83	10,8277	12,99	12,99	140,6817	140,651823
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-12	10,9036	10,9	13,16	13,16	143,491376	143,444
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-13	10,8241	10,8212	12,99	12,99	140,605059	140,567388
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-16	10,7536	10,7503	12,94	12,94	139,151584	139,108882
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-17	10,8009	10,8009	12,86	12,86	138,899574	138,899574
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-18	10,7621	10,7608	12,74	12,74	137,109154	137,092592
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-19	10,556	10,5471	12,68	12,68	133,85008	133,737228
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-20	10,5838	10,5831	12,69	12,69	134,308422	134,299539
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-23	10,7078	10,7057	12,54	12,54	134,275812	134,249478
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-24	10,6922	10,687	12,48	12,48	133,438656	133,37376
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-25	10,6932	10,687	12,6	12,6	134,73432	134,6562
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-26	10,5685	10,5672	12,68	12,68	134,00858	133,992096
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-27	10,602	10,5971	12,78	12,78	135,49356	135,430938
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-30	10,5897	10,5897	12,74	12,74	134,912778	134,912778
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-07-31	10,5709	10,5657	12,94	12,94	136,787446	136,720158
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-01	10,5657	10,5651	13,12	13,12	138,621984	138,614112
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-02	10,4989	10,4953	13,23	13,23	138,900447	138,852819
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-03	10,424	10,4221	13,12	13,12	136,76288	136,737952
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-06	10,44	10,4384	13,01	13,01	135,8244	135,803584
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-07	10,4799	10,4774	12,89	12,89	135,085911	135,053686
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-08	10,4469	10,4419	12,89	12,89	134,660541	134,596091
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-09	10,3661	10,3637	12,65	12,65	131,131165	131,100805
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-10	10,2453	10,2452	12,74	12,74	130,525122	130,523848
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-13	10,2471	10,245	12,71	12,71	130,240641	130,21395
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-14	10,3101	10,3063	12,96	12,96	133,618896	133,569648
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-16	10,0942	10,0942	12,94	12,94	130,618948	130,618948
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-17	10,1749	10,1743	12,87	12,87	130,950963	130,943241
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-20	10,2906	10,2894	12,63	12,63	129,970278	129,955122
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-21	10,293	10,29	12,59	12,59	129,58887	129,5511
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-22	10,2883	10,2837	12,52	12,52	128,809516	128,751924
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-23	10,3228	10,318	12,55	12,55	129,55114	129,4909
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-24	10,3211	10,3148	12,43	12,43	128,291273	128,212964
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-27	10,2798	10,2769	12,64	12,64	129,936672	129,900016
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-28	10,3503	10,3464	12,6	12,6	130,41378	130,36464
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-29	10,3323	10,3251	12,62	12,62	130,393626	130,302762
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-30	10,4306	10,4296	12,54	12,54	130,799724	130,787184
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-08-31	10,3811	10,3673	12,43	12,43	129,037073	128,865539
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-03	10,4467	10,4439	12,31	12,31	128,598877	128,564409
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-04	10,6327	10,6287	12,46	12,46	132,483442	132,433602
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-05	10,7586	10,7511	12,34	12,34	132,761124	132,668574
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-06	10,6688	10,6622	12,14	12,14	129,519232	129,439108
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-07	10,6314	10,6289	11,99	11,99	127,470486	127,440511
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-10	10,5463	10,5443	11,91	11,91	125,606433	125,582613
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-14	10,5052	10,4999	10,85	10,85	113,98142	113,923915
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-17	10,4154	10,4115	10,47	10,47	109,049238	109,008405
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-18	10,5668	10,5622	10,46	10,46	110,528728	110,480612
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-19	10,5065	10,502	10,62	10,62	111,57903	111,53124
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-20	10,5363	10,5344	10,4	10,4	109,57752	109,55776
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-21	10,8356	10,829	10,06	10,06	109,006136	108,93974
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-24	10,8693	10,8661	10,24	10,24	111,301632	111,268864
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-25	10,7372	10,7258	10,17	10,17	109,197324	109,081386
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-26	10,7715	10,7693	10,2	10,2	109,8693	109,84686
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-27	10,7737	10,7711	10,33	10,33	111,292321	111,265463
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-09-28	10,6497	10,6471	10,47	10,47	111,502359	111,475137
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-01	10,6637	10,6524	10,48	10,48	111,755576	111,637152
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-02	10,6861	10,6826	10,4	10,4	111,13544	111,09904
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-03	10,6054	10,592	10,4	10,4	110,29616	110,1568
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-04	10,5997	10,594	10,7	10,7	113,41679	113,3558
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-05	10,6357	10,6316	10,77	10,77	114,546489	114,502332
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-08	10,5637	10,5598	10,53	10,53	111,235761	111,194694
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-09	10,4926	10,4768	10,88	10,88	114,159488	113,987584
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-10	10,5634	10,5592	10,84	10,84	114,507256	114,461728
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-11	10,5362	10,5323	11,08	11,08	116,741096	116,697884
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-12	10,5703	10,5689	11,04	11,04	116,696112	116,680656
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-15	10,4814	10,4722	10,97	10,97	114,980958	114,880034
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-16	10,4796	10,478	11,03	11,03	115,589988	115,57234
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-17	10,4546	10,447	11,14	11,14	116,464244	116,37958
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-18	10,5273	10,5204	10,94	10,94	115,168662	115,093176
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-19	10,5175	10,5145	10,93	10,93	114,956275	114,923485
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-22	10,5892	10,5814	10,93	10,93	115,739956	115,654702
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-23	10,6816	10,6772	11,08	11,08	118,352128	118,303376
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-24	10,6328	10,6284	11,27	11,27	119,831656	119,782068
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-25	10,6087	10,6051	11,3	11,3	119,87831	119,83763
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-26	10,5637	10,5592	11,37	11,37	120,109269	120,058104
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-29	10,5529	10,5489	11,29	11,29	119,142241	119,097081
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-30	10,5949	10,5898	11,08	11,08	117,391492	117,334984
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-10-31	10,5968	10,5879	11,08	11,08	117,412544	117,313932
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-05	10,5961	10,5907	11,39	11,39	120,689579	120,628073
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-06	10,5489	10,5443	11,4	11,4	120,25746	120,20502
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-07	10,4994	10,4944	11,37	11,37	119,378178	119,321328
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-08	10,4606	10,4606	11,57	11,57	121,029142	121,029142
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-09	10,58	10,5726	11,73	11,73	124,1034	124,016598
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-12	10,5404	10,5353	11,76	11,76	123,955104	123,895128
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-13	10,5604	10,5559	11,78	11,78	124,401512	124,348502
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-14	10,5568	10,5559	12,07	12,07	127,420576	127,409713
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-15	10,5437	10,5408	12,33	12,33	130,003821	129,968064
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-16	10,5798	10,5717	12,43	12,43	131,506914	131,406231
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-19	10,6371	10,6332	12,6	12,6	134,02746	133,97832
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-20	10,6081	10,6014	12,4	12,4	131,54044	131,45736
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-21	10,6081	10,6024	12,49	12,49	132,495169	132,423976
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-22	10,6944	10,6909	12,51	12,51	133,786944	133,743159
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-23	10,6562	10,6521	12,76	12,76	135,973112	135,920796
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-26	10,6106	10,6029	13,03	13,03	138,256118	138,155787
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-27	10,61	10,6051	12,98	12,98	137,7178	137,654198
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-28	10,6516	10,6449	12,59	12,59	134,103644	134,019291
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-29	10,6768	10,6733	12,56	12,56	134,100608	134,056648
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-11-30	10,6767	10,6733	12,71	12,71	135,700857	135,657643
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-03	10,7386	10,7336	12,87	12,87	138,205782	138,141432
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-04	10,645	10,6401	13,09	13,09	139,34305	139,278909
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-05	10,5829	10,5772	13,62	13,62	144,139098	144,061464
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-06	10,5606	10,5552	13,8	13,8	145,73628	145,66176
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-07	10,4882	10,4775	13,99	13,99	146,729918	146,580225
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-10	10,5151	10,5098	13,67	13,67	143,741417	143,668966
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-11	10,5088	10,5046	13,6	13,6	142,91968	142,86256
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-12	10,4925	10,4901	13,91	13,91	145,950675	145,917291
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-13	10,4658	10,4399	13,67	13,67	143,067486	142,713433
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-14	10,4611	10,4513	13,54	13,54	141,643294	141,510602
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-17	10,4481	10,4423	13,32	13,32	139,168692	139,091436
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-18	10,4482	10,4423	13,34	13,34	139,378988	139,300282
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-19	10,5424	10,5381	13,38	13,38	141,057312	140,999778
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-20	10,5493	10,5432	13,52	13,52	142,626536	142,544064
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-21	10,6016	10,5907	13,09	13,09	138,774944	138,632263
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-27	10,7248	10,7239	13,41	13,41	143,819568	143,807499
389650	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Asian Equity Fund	USD	2001-12-28	10,612	10,6082	13,77	13,77	146,12724	146,074914
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-02	8,898251	8,895443	9,14	9,14	81,33001414	81,30434902
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-03	8,944265	8,94296	9,51	9,51	85,05996015	85,0475496
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-04	8,900604	8,900604	9,52	9,52	84,73375008	84,73375008
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-08	8,917166	8,915543	9,28	9,28	82,75130048	82,73623904
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-09	8,935776	8,93353	9,36	9,36	83,63886336	83,6178408
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-10	8,937437	8,936993	9,4	9,4	84,0119078	84,0077342
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-11	8,891611	8,889353	9,44	9,44	83,93680784	83,91549232
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-12	8,850568	8,850338	9,47	9,47	83,81487896	83,81270086
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-15	8,849488	8,849483	9,53	9,53	84,33562064	84,33557299
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-16	8,893358	8,891992	9,58	9,58	85,19836964	85,18528336
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-17	8,929107	8,928009	9,77	9,77	87,23737539	87,22664793
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-18	8,910421	8,908372	9,68	9,68	86,25287528	86,23304096
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-22	8,89396	8,892574	9,76	9,76	86,8050496	86,79152224
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-23	8,967062	8,966179	9,84	9,84	88,23589008	88,22720136
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-24	8,897079	8,895511	9,99	9,99	88,88181921	88,86615489
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-25	8,919928	8,915357	9,99	9,99	89,11008072	89,06441643
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-26	8,892111	8,892111	9,94	9,94	88,38758334	88,38758334
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-29	8,862114	8,860986	9,98	9,98	88,44389772	88,43264028
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-30	8,823721	8,822486	9,96	9,96	87,88426116	87,87196056
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-01-31	8,854115	8,850015	9,94	9,94	88,0099031	87,9691491
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-01	8,894746	8,8944	9,82	9,82	87,34640572	87,343008
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-02	8,8951	8,8944	9,7	9,7	86,28247	86,27568
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-05	8,9406	8,9395	9,62	9,62	86,008572	85,99799
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-06	8,9181	8,918	9,71	9,71	86,594751	86,59378
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-07	8,8934	8,892	9,6	9,6	85,37664	85,3632
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-08	8,8807	8,8799	9,68	9,68	85,965176	85,957432
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-09	8,9046	8,8999	9,49	9,49	84,504654	84,460051
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-12	8,9551	8,9525	9,48	9,48	84,894348	84,8697
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-13	8,9981	8,997	9,5	9,5	85,48195	85,4715
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-14	9,0444	9,0439	9,48	9,48	85,740912	85,736172
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-15	9,0117	9,0083	9,66	9,66	87,053022	87,020178
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-16	8,9581	8,9573	9,37	9,37	83,937397	83,929901
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-19	8,9881	8,9837	9,32	9,32	83,769092	83,728084
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-20	8,9881	8,9837	9,3	9,3	83,58933	83,54841
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-21	9,0036	8,9995	9,15	9,15	82,38294	82,345425
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-22	9,0191	9,0176	9,05	9,05	81,622855	81,60928
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-23	9,0439	9,0437	9,04	9,04	81,756856	81,755048
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-26	9,0482	9,047	9,14	9,14	82,700548	82,68958
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-27	9,024	9,024	9	9	81,216	81,216
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-02-28	9,0605	9,0599	8,88	8,88	80,45724	80,451912
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-01	9,0701	9,0683	8,81	8,81	79,907581	79,891723
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-02	9,0485	9,0469	8,67	8,67	78,450495	78,436623
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-05	9,0491	9,0465	8,75	8,75	79,179625	79,156875
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-06	9,0266	9,0266	8,83	8,83	79,704878	79,704878
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-07	9,0435	9,04	8,9	8,9	80,48715	80,456
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-08	9,0446	9,0438	8,8	8,8	79,59248	79,58544
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-09	9,0941	9,0917	8,65	8,65	78,663965	78,643205
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-12	9,1136	9,111	8,31	8,31	75,734016	75,71241
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-13	9,1874	9,1874	8,41	8,41	77,266034	77,266034
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-14	9,15	9,1495	8,25	8,25	75,4875	75,483375
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-15	9,1527	9,1527	8,35	8,35	76,425045	76,425045
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-16	9,1233	9,1211	8,24	8,24	75,175992	75,157864
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-19	9,1406	9,139	8,36	8,36	76,415416	76,40204
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-20	9,1686	9,161	8,21	8,21	75,274206	75,21181
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-21	9,1686	9,1686	8,12	8,12	74,449032	74,449032
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-22	9,2689	9,2634	8,13	8,13	75,356157	75,311442
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-23	9,2129	9,2099	8,18	8,18	75,361522	75,336982
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-26	9,1329	9,13	8,33	8,33	76,077057	76,0529
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-27	9,1291	9,126	8,47	8,47	77,323477	77,29722
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-28	9,1182	9,1175	8,34	8,34	76,045788	76,03995
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-29	9,2289	9,2279	8,3	8,3	76,59987	76,59157
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-03-30	9,1489	9,1479	8,34	8,34	76,301826	76,293486
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-02	9,1199	9,119	8,23	8,23	75,056777	75,04937
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-03	9,2087	9,207	7,88	7,88	72,564556	72,55116
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-04	9,2271	9,225	7,75	7,75	71,510025	71,49375
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-05	9,1859	9,1854	8,12	8,12	74,589508	74,585448
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-06	9,1274	9,1244	7,91	7,91	72,197734	72,174004
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-09	9,1135	9,1098	7,98	7,98	72,72573	72,696204
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-10	9,1141	9,1118	8,25	8,25	75,191325	75,17235
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-11	9,0026	9,0011	8,27	8,27	74,451502	74,439097
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-17	9,0551	9,0543	8,46	8,46	76,606146	76,599378
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-18	9,0211	9,0171	8,81	8,81	79,475891	79,440651
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-19	9,0386	9,0379	8,81	8,81	79,630066	79,623899
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-20	9,0908	9,0908	8,67	8,67	78,817236	78,817236
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-23	9,099	9,0964	8,62	8,62	78,43338	78,410968
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-24	9,1316	9,1311	8,57	8,57	78,257812	78,253527
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-25	9,1671	9,1653	8,62	8,62	79,020402	79,004886
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-26	9,1549	9,1513	8,65	8,65	79,189885	79,158745
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-04-27	9,1235	9,1235	8,82	8,82	80,46927	80,46927
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-02	9,1175	9,1175	8,97	8,97	81,783975	81,783975
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-03	9,1144	9,1133	8,83	8,83	80,480152	80,470439
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-04	9,1424	9,1408	8,93	8,93	81,641632	81,627344
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-07	9,0978	9,0978	8,99	8,99	81,789222	81,789222
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-08	9,117	9,116	8,96	8,96	81,68832	81,67936
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-09	9,1207	9,12	8,95	8,95	81,630265	81,624
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-10	9,0685	9,0685	9,02	9,02	81,79787	81,79787
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-11	9,0186	9,0175	9,03	9,03	81,437958	81,428025
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-14	8,9752	8,9733	9,02	9,02	80,956304	80,939166
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-15	9,0286	9,0253	9	9	81,2574	81,2277
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-16	9,0433	9,0404	9,11	9,11	82,384463	82,358044
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-17	9,0373	9,0365	9,22	9,22	83,323906	83,31653
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-18	9,0191	9,0165	9,33	9,33	84,148203	84,123945
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-21	8,9691	8,9673	9,48	9,48	85,027068	85,010004
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-22	8,9759	8,9738	9,53	9,53	85,540327	85,520314
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-25	9,0421	9,0408	9,43	9,43	85,267003	85,254744
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-28	9,0641	9,0637	9,38	9,38	85,021258	85,017506
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-29	9,0521	9,0513	9,34	9,34	84,546614	84,539142
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-30	9,0615	9,0593	9,18	9,18	83,18457	83,164374
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-05-31	9,137	9,1315	9,29	9,29	84,88273	84,831635
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-01	9,1538	9,1514	9,3	9,3	85,13034	85,10802
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-05	9,2608	9,2592	9,46	9,46	87,607168	87,592032
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-06	9,2493	9,2404	9,36	9,36	86,573448	86,490144
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-07	9,3105	9,3056	9,33	9,33	86,866965	86,821248
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-08	9,3191	9,3161	9,25	9,25	86,201675	86,173925
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-11	9,2891	9,2773	9,23	9,23	85,738393	85,629479
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-12	9,2691	9,2663	9,13	9,13	84,626883	84,601319
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-13	9,2721	9,2703	9,03	9,03	83,727063	83,710809
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-14	9,2406	9,2386	8,78	8,78	81,132468	81,114908
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-15	9,2141	9,2036	8,69	8,69	80,070529	79,979284
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-18	9,1241	9,1234	8,59	8,59	78,376019	78,370006
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-19	9,0441	9,0432	8,63	8,63	78,050583	78,042816
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-20	9,0861	9,0835	8,72	8,72	79,230792	79,20812
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-21	9,1371	9,1357	8,72	8,72	79,675512	79,663304
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-25	9,1371	9,1349	8,63	8,63	78,853173	78,834187
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-26	9,1721	9,1721	8,58	8,58	78,696618	78,696618
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-27	9,2518	9,2404	8,56	8,56	79,195408	79,097824
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-28	9,1906	9,1856	8,72	8,72	80,142032	80,098432
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-06-29	9,1968	9,1956	8,75	8,75	80,472	80,4615
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-02	9,2393	9,2284	8,84	8,84	81,675412	81,579056
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-03	9,2321	9,2305	8,82	8,82	81,427122	81,41301
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-04	9,2071	9,2071	8,82	8,82	81,206622	81,206622
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-05	9,2051	9,2051	8,79	8,79	80,912829	80,912829
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-06	9,2186	9,2107	8,49	8,49	78,265914	78,198843
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-09	9,3241	9,3211	8,5	8,5	79,25485	79,22935
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-10	9,2841	9,2801	8,37	8,37	77,707917	77,674437
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-11	9,3206	9,3192	8,27	8,27	77,081362	77,069784
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-12	9,3026	9,3012	8,5	8,5	79,0721	79,0602
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-13	9,2376	9,2357	8,57	8,57	79,166232	79,149949
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-16	9,2131	9,212	8,46	8,46	77,942826	77,93352
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-17	9,1951	9,1951	8,53	8,53	78,434203	78,434203
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-18	9,2351	9,2346	8,25	8,25	76,189575	76,18545
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-19	9,2562	9,2518	8,35	8,35	77,28927	77,25253
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-20	9,2541	9,2541	8,32	8,32	76,994112	76,994112
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-23	9,3011	9,2987	8,26	8,26	76,827086	76,807262
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-24	9,3047	9,3007	8,1	8,1	75,36807	75,33567
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-25	9,3046	9,3007	8,12	8,12	75,553352	75,521684
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-26	9,3043	9,3043	8,21	8,21	76,388303	76,388303
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-27	9,2934	9,2893	8,24	8,24	76,577616	76,543832
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-30	9,2632	9,2632	8,23	8,23	76,236136	76,236136
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-07-31	9,2571	9,2531	8,29	8,29	76,741359	76,708199
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-01	9,2992	9,2992	8,27	8,27	76,904384	76,904384
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-02	9,2513	9,2483	8,29	8,29	76,693277	76,668407
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-03	9,1844	9,1838	8,2	8,2	75,31208	75,30716
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-06	9,1781	9,1772	8,19	8,19	75,168639	75,161268
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-07	9,1829	9,1822	8,24	8,24	75,667096	75,661328
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-08	9,1457	9,1427	8,11	8,11	74,171627	74,147297
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-09	9,1726	9,1718	7,99	7,99	73,289074	73,282682
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-10	9,1691	9,1691	7,94	7,94	72,802654	72,802654
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-13	9,1982	9,1977	7,92	7,92	72,849744	72,845784
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-14	9,2197	9,2177	7,92	7,92	73,020024	73,004184
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-16	9,2753	9,2753	7,77	7,77	72,069081	72,069081
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-17	9,2771	9,2768	7,65	7,65	70,969815	70,96752
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-20	9,4191	9,4187	7,7	7,7	72,52707	72,52399
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-21	9,4042	9,4017	7,69	7,69	72,318298	72,299073
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-22	9,4951	9,4937	7,69	7,69	73,017319	73,006553
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-23	9,4133	9,4088	7,74	7,74	72,858942	72,824112
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-24	9,4236	9,4193	7,86	7,86	74,069496	74,035698
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-27	9,3701	9,3692	7,88	7,88	73,836388	73,829296
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-28	9,3662	9,3657	7,79	7,79	72,962698	72,958803
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-29	9,4366	9,4318	7,72	7,72	72,850552	72,813496
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-30	9,4676	9,4669	7,57	7,57	71,669732	71,664433
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-08-31	9,5222	9,5109	7,59	7,59	72,273498	72,187731
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-03	9,4931	9,4924	7,57	7,57	71,862767	71,857468
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-04	9,5441	9,5425	7,74	7,74	73,871334	73,85895
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-05	9,5441	9,5395	7,69	7,69	73,394129	73,358755
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-06	9,4541	9,4509	7,52	7,52	71,094832	71,070768
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-07	9,5071	9,5065	7,32	7,32	69,591972	69,58758
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-10	9,53	9,53	7,34	7,34	69,9502	69,9502
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-17	9,703	9,7015	6,8	6,8	65,9804	65,9702
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-18	9,7337	9,732	6,76	6,76	65,799812	65,78832
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-19	9,7259	9,7259	6,63	6,63	64,482717	64,482717
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-20	9,7558	9,7558	6,44	6,44	62,827352	62,827352
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-21	9,9963	9,993	6,4	6,4	63,97632	63,9552
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-24	9,9116	9,911	6,61	6,61	65,515676	65,51171
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-25	9,8451	9,837	6,61	6,61	65,076111	65,02257
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-26	9,9315	9,9315	6,61	6,61	65,647215	65,647215
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-27	9,9405	9,9385	6,69	6,69	66,501945	66,488565
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-09-28	9,7566	9,756	6,9	6,9	67,32054	67,3164
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-01	9,71	9,7025	6,8	6,8	66,028	65,977
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-02	9,774	9,7735	6,85	6,85	66,9519	66,948475
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-03	9,7691	9,7595	6,85	6,85	66,918335	66,852575
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-04	9,7041	9,701	7,05	7,05	68,413905	68,39205
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-05	9,7551	9,7549	7,05	7,05	68,773455	68,772045
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-08	9,7391	9,7389	7,03	7,03	68,465873	68,464467
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-09	9,6641	9,6529	6,97	6,97	67,358777	67,280713
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-10	9,65	9,6488	7,12	7,12	68,708	68,699456
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-11	9,5892	9,5889	7,27	7,27	69,713484	69,711303
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-12	9,5497	9,5479	7,23	7,23	69,044331	69,031317
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-15	9,5396	9,5359	7,17	7,17	68,398932	68,372403
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-16	9,4911	9,4899	7,21	7,21	68,430831	68,422179
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-17	9,4444	9,4407	7,14	7,14	67,433016	67,406598
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-18	9,504	9,4998	7,1	7,1	67,4784	67,44858
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-19	9,4649	9,4607	7,13	7,13	67,484737	67,454791
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-22	9,502	9,4987	7,25	7,25	68,8895	68,865575
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-23	9,507	9,5057	7,27	7,27	69,11589	69,106439
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-24	9,4882	9,4869	7,24	7,24	68,694568	68,685156
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-25	9,4472	9,4458	7,25	7,25	68,4922	68,48205
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-26	9,4356	9,4349	7,34	7,34	69,257304	69,252166
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-29	9,4802	9,4799	7,13	7,13	67,593826	67,591687
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-30	9,5772	9,576	6,99	6,99	66,944628	66,93624
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-10-31	9,5841	9,5795	7,04	7,04	67,472064	67,43968
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-05	9,509	9,508	7,28	7,28	69,22552	69,21824
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-06	9,4762	9,4759	7,33	7,33	69,460546	69,458347
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-07	9,4881	9,4869	7,32	7,32	69,452892	69,444108
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-08	9,3869	9,3864	7,44	7,44	69,838536	69,834816
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-09	9,4191	9,4149	7,43	7,43	69,983913	69,952707
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-12	9,4075	9,4059	7,38	7,38	69,42735	69,415542
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-13	9,3611	9,3609	7,58	7,58	70,957138	70,955622
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-14	9,3611	9,3607	7,52	7,52	70,395472	70,392464
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-15	9,306	9,3054	7,56	7,56	70,35336	70,348824
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-16	9,3586	9,3559	7,53	7,53	70,470258	70,449927
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-19	9,3623	9,3614	7,64	7,64	71,527972	71,521096
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-20	9,3547	9,3534	7,58	7,58	70,908626	70,898772
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-21	9,3547	9,3532	7,6	7,6	71,09572	71,08432
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-22	9,3844	9,3831	7,58	7,58	71,133752	71,123898
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-23	9,3765	9,3749	7,64	7,64	71,63646	71,624236
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-26	9,3527	9,3492	7,64	7,64	71,454628	71,427888
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-27	9,3437	9,3427	7,57	7,57	70,731809	70,724239
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-28	9,4197	9,4164	7,44	7,44	70,082568	70,058016
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-29	9,4875	9,4864	7,48	7,48	70,9665	70,958272
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-11-30	9,4874	9,486	7,42	7,42	70,396508	70,38612
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-03	9,5838	9,583	7,42	7,42	71,111796	71,10586
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-04	9,4778	9,4767	7,48	7,48	70,893944	70,885716
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-05	9,4393	9,4379	7,65	7,65	72,210645	72,199935
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-06	9,3724	9,3709	7,61	7,61	71,323964	71,312549
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-07	9,3564	9,3505	7,48	7,48	69,985872	69,94174
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-10	9,3596	9,3579	7,39	7,39	69,167444	69,154881
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-11	9,3676	9,3667	7,38	7,38	69,132888	69,126246
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-12	9,3966	9,3949	7,34	7,34	68,971044	68,958566
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-13	9,3824	9,3614	7,24	7,24	67,928576	67,776536
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-14	9,4284	9,4234	7,23	7,23	68,167332	68,131182
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-17	9,4681	9,4659	7,29	7,29	69,022449	69,006411
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-18	9,4681	9,4659	7,33	7,33	69,401173	69,385047
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-19	9,4776	9,4769	7,38	7,38	69,944688	69,939522
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-20	9,4699	9,4689	7,35	7,35	69,603765	69,596415
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-21	9,5064	9,501	7,46	7,46	70,917744	70,87746
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-27	9,4594	9,4574	7,51	7,51	71,040094	71,025074
424895	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Competitive Edge	EUR	2001-12-28	9,3693	9,3659	7,46	7,46	69,894978	69,869614
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-04-20	9,0908	9,0908	18,75	18,75	170,4525	170,4525
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-04-23	9,099	9,0964	18,52	18,52	168,51348	168,465328
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-04-24	9,1316	9,1311	18,29	18,29	167,016964	167,007819
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-04-25	9,1671	9,1653	18,45	18,45	169,132995	169,099785
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-04-26	9,1549	9,1513	18,6	18,6	170,28114	170,21418
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-04-27	9,1235	9,1235	19,41	19,41	177,087135	177,087135
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-02	9,1175	9,1175	19,46	19,46	177,42655	177,42655
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-03	9,1144	9,1133	19,45	19,45	177,27508	177,253685
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-04	9,1424	9,1408	19,55	19,55	178,73392	178,70264
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-07	9,0978	9,0978	19,45	19,45	176,95221	176,95221
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-08	9,117	9,116	19,8	19,8	180,5166	180,4968
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-09	9,1207	9,12	19,56	19,56	178,400892	178,3872
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-10	9,0685	9,0685	19,69	19,69	178,558765	178,558765
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-11	9,0186	9,0175	19,58	19,58	176,584188	176,56265
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-14	8,9752	8,9733	19,41	19,41	174,208632	174,171753
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-15	9,0286	9,0253	19,15	19,15	172,89769	172,834495
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-16	9,0433	9,0404	19,16	19,16	173,269628	173,214064
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-17	9,0373	9,0365	19,64	19,64	177,492572	177,47686
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-18	9,0191	9,0165	19,92	19,92	179,660472	179,60868
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-21	8,9691	8,9673	20,41	20,41	183,059331	183,022593
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-22	8,9759	8,9738	20,56	20,56	184,544504	184,501328
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-25	9,0421	9,0408	20,48	20,48	185,182208	185,155584
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-28	9,0641	9,0637	20,24	20,24	183,457384	183,449288
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-29	9,0521	9,0513	20,1	20,1	181,94721	181,93113
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-30	9,0615	9,0593	19,84	19,84	179,78016	179,736512
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-05-31	9,137	9,1315	20,07	20,07	183,37959	183,269205
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-01	9,1538	9,1514	20,3	20,3	185,82214	185,77342
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-05	9,2608	9,2592	19,89	19,89	184,197312	184,165488
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-06	9,2493	9,2404	19,94	19,94	184,431042	184,253576
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-07	9,3105	9,3056	20,04	20,04	186,58242	186,484224
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-08	9,3191	9,3161	20,03	20,03	186,661573	186,601483
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-11	9,2891	9,2773	19,75	19,75	183,459725	183,226675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-12	9,2691	9,2663	19,48	19,48	180,562068	180,507524
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-13	9,2721	9,2703	19,46	19,46	180,435066	180,400038
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-14	9,2406	9,2386	19,44	19,44	179,637264	179,598384
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-15	9,2141	9,2036	19,49	19,49	179,582809	179,378164
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-18	9,1241	9,1234	19,19	19,19	175,091479	175,078046
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-19	9,0441	9,0432	19,29	19,29	174,460689	174,443328
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-20	9,0861	9,0835	19,28	19,28	175,180008	175,12988
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-21	9,1371	9,1357	19,4	19,4	177,25974	177,23258
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-25	9,1371	9,1349	19,02	19,02	173,787642	173,745798
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-26	9,1721	9,1721	19,08	19,08	175,003668	175,003668
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-27	9,2518	9,2404	19,25	19,25	178,09715	177,8777
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-28	9,1906	9,1856	19,23	19,23	176,735238	176,639088
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-06-29	9,1968	9,1956	19,26	19,26	177,130368	177,107256
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-02	9,2393	9,2284	19,24	19,24	177,764132	177,554416
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-03	9,2321	9,2305	18,88	18,88	174,302048	174,27184
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-04	9,2071	9,2071	18,93	18,93	174,290403	174,290403
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-05	9,2051	9,2051	19,17	19,17	176,461767	176,461767
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-06	9,2186	9,2107	18,39	18,39	169,530054	169,384773
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-09	9,3241	9,3211	18,26	18,26	170,258066	170,203286
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-10	9,2841	9,2801	17,78	17,78	165,071298	165,000178
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-11	9,3206	9,3192	16,86	16,86	157,145316	157,121712
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-12	9,3026	9,3012	17,44	17,44	162,237344	162,212928
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-13	9,2376	9,2357	17,38	17,38	160,549488	160,516466
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-16	9,2131	9,212	17,1	17,1	157,54401	157,5252
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-17	9,1951	9,1951	17,13	17,13	157,512063	157,512063
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-18	9,2351	9,2346	16,72	16,72	154,410872	154,402512
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-19	9,2562	9,2518	17,01	17,01	157,447962	157,373118
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-20	9,2541	9,2541	16,74	16,74	154,913634	154,913634
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-23	9,3011	9,2987	16,98	16,98	157,932678	157,891926
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-24	9,3047	9,3007	16,89	16,89	157,156383	157,088823
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-25	9,3046	9,3007	16,87	16,87	156,968602	156,902809
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-26	9,3043	9,3043	17,35	17,35	161,429605	161,429605
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-27	9,2934	9,2893	17,44	17,44	162,076896	162,005392
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-30	9,2632	9,2632	17,24	17,24	159,697568	159,697568
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-07-31	9,2571	9,2531	17,2	17,2	159,22212	159,15332
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-01	9,2992	9,2992	17,29	17,29	160,783168	160,783168
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-02	9,2513	9,2483	17,14	17,14	158,567282	158,515862
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-03	9,1844	9,1838	16,95	16,95	155,67558	155,66541
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-06	9,1781	9,1772	16,82	16,82	154,375642	154,360504
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-07	9,1829	9,1822	16,7	16,7	153,35443	153,34274
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-08	9,1457	9,1427	16,67	16,67	152,458819	152,408809
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-09	9,1726	9,1718	16,47	16,47	151,072722	151,059546
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-10	9,1691	9,1691	16,37	16,37	150,098167	150,098167
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-13	9,1982	9,1977	16,33	16,33	150,206606	150,198441
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-14	9,2197	9,2177	16,38	16,38	151,018686	150,985926
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-16	9,2753	9,2753	16,14	16,14	149,703342	149,703342
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-17	9,2771	9,2768	15,95	15,95	147,969745	147,96496
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-20	9,4191	9,4187	16,02	16,02	150,893982	150,887574
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-21	9,4042	9,4017	16,04	16,04	150,843368	150,803268
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-22	9,4951	9,4937	16,09	16,09	152,776159	152,753633
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-23	9,4133	9,4088	16,27	16,27	153,154391	153,081176
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-24	9,4236	9,4193	16,53	16,53	155,772108	155,701029
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-27	9,3701	9,3692	16,77	16,77	157,136577	157,121484
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-28	9,3662	9,3657	16,82	16,82	157,539484	157,531074
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-29	9,4366	9,4318	16,61	16,61	156,741926	156,662198
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-30	9,4676	9,4669	16,55	16,55	156,68878	156,677195
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-08-31	9,5222	9,5109	16,66	16,66	158,639852	158,451594
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-03	9,4931	9,4924	16,58	16,58	157,395598	157,383992
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-04	9,5441	9,5425	16,76	16,76	159,959116	159,9323
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-05	9,5441	9,5395	16,83	16,83	160,627203	160,549785
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-06	9,4541	9,4509	16,79	16,79	158,734339	158,680611
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-07	9,5071	9,5065	16,48	16,48	156,677008	156,66712
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-10	9,53	9,53	16,42	16,42	156,4826	156,4826
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-17	9,703	9,7015	14,35	14,35	139,23805	139,216525
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-18	9,7337	9,732	14,45	14,45	140,651965	140,6274
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-19	9,7259	9,7259	14,47	14,47	140,733773	140,733773
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-20	9,7558	9,7558	14,1	14,1	137,55678	137,55678
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-21	9,9963	9,993	13,82	13,82	138,148866	138,10326
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-24	9,9116	9,911	13,88	13,88	137,573008	137,56468
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-25	9,8451	9,837	13,79	13,79	135,763929	135,65223
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-26	9,9315	9,9315	13,7	13,7	136,06155	136,06155
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-27	9,9405	9,9385	13,68	13,68	135,98604	135,95868
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-09-28	9,7566	9,756	14,05	14,05	137,08023	137,0718
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-01	9,71	9,7025	13,82	13,82	134,1922	134,08855
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-02	9,774	9,7735	13,85	13,85	135,3699	135,362975
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-03	9,7691	9,7595	13,85	13,85	135,302035	135,169075
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-04	9,7041	9,701	13,72	13,72	133,140252	133,09772
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-05	9,7551	9,7549	13,67	13,67	133,352217	133,349483
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-08	9,7391	9,7389	13,59	13,59	132,354369	132,351651
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-09	9,6641	9,6529	13,61	13,61	131,528401	131,375969
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-10	9,65	9,6488	14,12	14,12	136,258	136,241056
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-11	9,5892	9,5889	14,76	14,76	141,536592	141,532164
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-12	9,5497	9,5479	14,48	14,48	138,279656	138,253592
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-15	9,5396	9,5359	14,51	14,51	138,419596	138,365909
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-16	9,4911	9,4899	14,3	14,3	135,72273	135,70557
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-17	9,4444	9,4407	14,57	14,57	137,604908	137,550999
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-18	9,504	9,4998	14,43	14,43	137,14272	137,082114
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-19	9,4649	9,4607	14,43	14,43	136,578507	136,517901
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-22	9,502	9,4987	14,84	14,84	141,00968	140,960708
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-23	9,507	9,5057	15,08	15,08	143,36556	143,345956
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-24	9,4882	9,4869	15,13	15,13	143,556466	143,536797
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-25	9,4472	9,4458	15,07	15,07	142,369304	142,348206
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-26	9,4356	9,4349	15,4	15,4	145,30824	145,29746
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-29	9,4802	9,4799	15,18	15,18	143,909436	143,904882
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-30	9,5772	9,576	15,15	15,15	145,09458	145,0764
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-10-31	9,5841	9,5795	15,32	15,32	146,828412	146,75794
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-05	9,509	9,508	15,76	15,76	149,86184	149,84608
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-06	9,4762	9,4759	15,9	15,9	150,67158	150,66681
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-07	9,4881	9,4869	15,83	15,83	150,196623	150,177627
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-08	9,3869	9,3864	16,38	16,38	153,757422	153,749232
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-09	9,4191	9,4149	16,4	16,4	154,47324	154,40436
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-12	9,4075	9,4059	16,45	16,45	154,753375	154,727055
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-13	9,3611	9,3609	17,18	17,18	160,823698	160,820262
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-14	9,3611	9,3607	17,14	17,14	160,449254	160,442398
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-15	9,306	9,3054	17,17	17,17	159,78402	159,773718
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-16	9,3586	9,3559	17,19	17,19	160,874334	160,827921
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-19	9,3623	9,3614	17,95	17,95	168,053285	168,03713
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-20	9,3547	9,3534	17,56	17,56	164,268532	164,245704
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-21	9,3547	9,3532	17,39	17,39	162,678233	162,652148
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-22	9,3844	9,3831	17,46	17,46	163,851624	163,828926
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-23	9,3765	9,3749	17,59	17,59	164,932635	164,904491
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-26	9,3527	9,3492	17,75	17,75	166,010425	165,9483
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-27	9,3437	9,3427	17,59	17,59	164,355683	164,338093
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-28	9,4197	9,4164	17,11	17,11	161,171067	161,114604
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-29	9,4875	9,4864	17,14	17,14	162,61575	162,596896
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-11-30	9,4874	9,486	17,33	17,33	164,416642	164,39238
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-03	9,5838	9,583	17,25	17,25	165,32055	165,30675
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-04	9,4778	9,4767	17,47	17,47	165,577166	165,557949
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-05	9,4393	9,4379	18,02	18,02	170,096186	170,070958
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-06	9,3724	9,3709	18,29	18,29	171,421196	171,393761
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-07	9,3564	9,3505	18,19	18,19	170,192916	170,085595
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-10	9,3596	9,3579	18,24	18,24	170,719104	170,688096
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-11	9,3676	9,3667	18,26	18,26	171,052376	171,035942
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-12	9,3966	9,3949	18,28	18,28	171,769848	171,738772
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-13	9,3824	9,3614	17,91	17,91	168,038784	167,662674
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-14	9,4284	9,4234	17,65	17,65	166,41126	166,32301
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-17	9,4681	9,4659	17,79	17,79	168,437499	168,398361
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-18	9,4681	9,4659	17,95	17,95	169,952395	169,912905
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-19	9,4776	9,4769	18	18	170,5968	170,5842
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-20	9,4699	9,4689	17,72	17,72	167,806628	167,788908
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-21	9,5064	9,501	18,07	18,07	171,780648	171,68307
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-27	9,4594	9,4574	18,69	18,69	176,796186	176,758806
353821	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Europe Middle East North Africa 	EUR	2001-12-28	9,3693	9,3659	18,71	18,71	175,299603	175,235989
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-04-20	10,1095	10,1087	26,94	26,94	272,34993	272,328378
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-04-23	10,0762	10,0718	26,77	26,77	269,739874	269,622086
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-04-24	10,1609	10,1603	27,01	27,01	274,445909	274,429703
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-04-25	10,262	10,2587	26,91	26,91	276,15042	276,061617
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-04-26	10,2216	10,2161	27,05	27,05	276,49428	276,345505
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-04-27	10,114	10,1131	27,41	27,41	277,22474	277,200071
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-02	10,2549	10,2544	27,38	27,38	280,779162	280,765472
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-03	10,203	10,2008	24,55	24,55	250,48365	250,42964
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-04	10,2448	10,2421	24,65	24,65	252,53432	252,467765
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-07	10,1935	10,1908	24,65	24,65	251,269775	251,20322
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-08	10,2806	10,279	24,72	24,72	254,136432	254,09688
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-09	10,3141	10,3141	24,66	24,66	254,345706	254,345706
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-10	10,2295	10,2293	24,75	24,75	253,180125	253,175175
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-11	10,2647	10,2614	24,57	24,57	252,203679	252,122598
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-14	10,2501	10,2468	24,6	24,6	252,15246	252,07128
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-15	10,3136	10,3096	24,61	24,61	253,817696	253,719256
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-16	10,2395	10,2353	24,81	24,81	254,041995	253,937793
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-17	10,2293	10,2251	24,94	24,94	255,118742	255,013994
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-18	10,2572	10,2572	25,06	25,06	257,045432	257,045432
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-21	10,2422	10,2397	25,08	25,08	256,874376	256,811676
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-22	10,2784	10,2752	25,19	25,19	258,912896	258,832288
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-25	10,5509	10,5488	25,08	25,08	264,616572	264,563904
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-28	10,5458	10,5437	25,11	25,11	264,805038	264,752307
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-29	10,5885	10,587	25,14	25,14	266,19489	266,15718
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-30	10,6021	10,5988	25,04	25,04	265,476584	265,393952
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-05-31	10,7825	10,7741	25,08	25,08	270,4251	270,214428
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-01	10,8255	10,8206	25,13	25,13	272,044815	271,921678
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-05	10,9715	10,9677	25,55	25,55	280,321825	280,224735
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-06	10,8188	10,8081	25,57	25,57	276,636716	276,363117
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-07	10,9724	10,9662	25,65	25,65	281,44206	281,28303
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-08	10,9598	10,9554	25,79	25,79	282,653242	282,539766
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-11	10,9399	10,9255	25,86	25,86	282,905814	282,53343
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-12	10,9395	10,9357	25,86	25,86	282,89547	282,797202
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-13	10,8509	10,8483	25,76	25,76	279,519184	279,452208
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-14	10,8432	10,84	25,69	25,69	278,561808	278,4796
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-15	10,678	10,665	25,68	25,68	274,21104	273,8772
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-18	10,5897	10,5895	25,49	25,49	269,931453	269,926355
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-19	10,5497	10,5469	25,52	25,52	269,228344	269,156888
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-20	10,6531	10,6494	25,59	25,59	272,612829	272,518146
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-21	10,6628	10,6598	25,78	25,78	274,886984	274,809644
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-25	10,6635	10,6598	25,86	25,86	275,75811	275,662428
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-26	10,6237	10,6217	25,81	25,81	274,197697	274,146077
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-27	10,6953	10,6819	25,75	25,75	275,403975	275,058925
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-28	10,7219	10,7149	25,71	25,71	275,660049	275,480079
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-06-29	10,8536	10,8508	25,59	25,59	277,743624	277,671972
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-02	10,9312	10,9179	25,61	25,61	279,948032	279,607419
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-03	10,9028	10,8984	25,59	25,59	279,002652	278,890056
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-04	10,894	10,8912	25,59	25,59	278,77746	278,705808
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-05	10,9457	10,9432	25,36	25,36	277,582952	277,519552
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-06	10,9971	10,9876	25,27	25,27	277,896717	277,656652
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-09	11,0212	11,0169	25,37	25,37	279,607844	279,498753
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-10	10,8529	10,848	25,29	25,29	274,469841	274,34592
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-11	10,83	10,8277	24,77	24,77	268,2591	268,202129
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-12	10,9036	10,9	24,28	24,28	264,739408	264,652
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-13	10,8241	10,8212	24,48	24,48	264,973968	264,902976
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-16	10,7536	10,7503	24,51	24,51	263,570736	263,489853
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-17	10,8009	10,8009	24,85	24,85	268,402365	268,402365
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-18	10,7621	10,7608	24,82	24,82	267,115322	267,083056
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-19	10,556	10,5471	24,83	24,83	262,10548	261,884493
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-20	10,5838	10,5831	24,99	24,99	264,489162	264,471669
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-23	10,7078	10,7057	25,22	25,22	270,050716	269,997754
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-24	10,6922	10,687	25,24	25,24	269,871128	269,73988
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-25	10,6932	10,687	25,14	25,14	268,827048	268,67118
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-26	10,5685	10,5672	25,13	25,13	265,586405	265,553736
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-27	10,602	10,5971	25,01	25,01	265,15602	265,033471
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-30	10,5897	10,5897	25,02	25,02	264,954294	264,954294
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-07-31	10,5709	10,5657	24,98	24,98	264,061082	263,931186
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-01	10,5657	10,5651	24,88	24,88	262,874616	262,859688
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-02	10,4989	10,4953	25,05	25,05	262,997445	262,907265
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-03	10,424	10,4221	25,1	25,1	261,6424	261,59471
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-06	10,44	10,4384	25,16	25,16	262,6704	262,630144
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-07	10,4799	10,4774	25,19	25,19	263,988681	263,925706
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-08	10,4469	10,4419	25,36	25,36	264,933384	264,806584
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-09	10,3661	10,3637	25,36	25,36	262,884296	262,823432
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-10	10,2453	10,2452	25,33	25,33	259,513449	259,510916
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-13	10,2471	10,245	25,32	25,32	259,456572	259,4034
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-14	10,3101	10,3063	25,23	25,23	260,123823	260,027949
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-16	10,0942	10,0942	25,38	25,38	256,190796	256,190796
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-17	10,1749	10,1743	25,27	25,27	257,119723	257,104561
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-20	10,2906	10,2894	25,2	25,2	259,32312	259,29288
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-21	10,293	10,29	25,07	25,07	258,04551	257,9703
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-22	10,2883	10,2837	25,43	25,43	261,631469	261,514491
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-23	10,3228	10,318	25,51	25,51	263,334628	263,21218
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-24	10,3211	10,3148	25,49	25,49	263,084839	262,924252
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-27	10,2798	10,2769	25,48	25,48	261,929304	261,855412
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-28	10,3503	10,3464	25,64	25,64	265,381692	265,281696
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-29	10,3323	10,3251	25,71	25,71	265,643433	265,458321
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-30	10,4306	10,4296	25,68	25,68	267,857808	267,832128
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-08-31	10,3811	10,3673	25,68	25,68	266,586648	266,232264
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-03	10,4467	10,4439	25,69	25,69	268,375723	268,303791
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-04	10,6327	10,6287	25,86	25,86	274,961622	274,858182
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-05	10,7586	10,7511	25,83	25,83	277,894638	277,700913
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-06	10,6688	10,6622	25,79	25,79	275,148352	274,978138
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-07	10,6314	10,6289	25,79	25,79	274,183806	274,119331
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-10	10,5463	10,5443	25,77	25,77	271,778151	271,726611
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-17	10,4154	10,4115	25,2	25,2	262,46808	262,3698
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-18	10,5668	10,5622	25,23	25,23	266,600364	266,484306
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-19	10,5065	10,502	25,26	25,26	265,39419	265,28052
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-20	10,5363	10,5344	25,07	25,07	264,145041	264,097408
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-21	10,8356	10,829	24,85	24,85	269,26466	269,10065
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-24	10,8693	10,8661	24,9	24,9	270,64557	270,56589
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-25	10,7372	10,7258	24,8	24,8	266,28256	265,99984
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-26	10,7715	10,7693	24,64	24,64	265,40976	265,355552
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-27	10,7737	10,7711	24,6	24,6	265,03302	264,96906
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-09-28	10,6497	10,6471	24,84	24,84	264,538548	264,473964
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-01	10,6637	10,6524	24,8	24,8	264,45976	264,17952
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-02	10,6861	10,6826	24,74	24,74	264,374114	264,287524
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-03	10,6054	10,592	24,74	24,74	262,377596	262,04608
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-04	10,5997	10,594	24,6	24,6	260,75262	260,6124
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-05	10,6357	10,6316	24,45	24,45	260,042865	259,94262
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-08	10,5637	10,5598	24,46	24,46	258,388102	258,292708
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-09	10,4926	10,4768	24,55	24,55	257,59333	257,20544
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-10	10,5634	10,5592	24,71	24,71	261,021614	260,917832
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-11	10,5362	10,5323	24,98	24,98	263,194276	263,096854
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-12	10,5703	10,5689	24,82	24,82	262,354846	262,320098
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-15	10,4814	10,4722	25,06	25,06	262,663884	262,433332
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-16	10,4796	10,478	25,26	25,26	264,714696	264,67428
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-17	10,4546	10,447	25,36	25,36	265,128656	264,93592
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-18	10,5273	10,5204	25,27	25,27	266,024871	265,850508
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-19	10,5175	10,5145	25,4	25,4	267,1445	267,0683
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-22	10,5892	10,5814	25,55	25,55	270,55406	270,35477
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-23	10,6816	10,6772	25,55	25,55	272,91488	272,80246
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-24	10,6328	10,6284	25,51	25,51	271,242728	271,130484
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-25	10,6087	10,6051	25,52	25,52	270,734024	270,642152
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-26	10,5637	10,5592	25,47	25,47	269,057439	268,942824
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-29	10,5529	10,5489	25,2	25,2	265,93308	265,83228
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-30	10,5949	10,5898	25,2	25,2	266,99148	266,86296
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-10-31	10,5968	10,5879	25,38	25,38	268,946784	268,720902
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-05	10,5961	10,5907	25,45	25,45	269,670745	269,533315
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-06	10,5489	10,5443	25,56	25,56	269,629884	269,512308
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-07	10,4994	10,4944	25,83	25,83	271,199502	271,070352
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-08	10,4606	10,4606	25,9	25,9	270,92954	270,92954
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-09	10,58	10,5726	25,91	25,91	274,1278	273,936066
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-12	10,5404	10,5353	25,92	25,92	273,207168	273,074976
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-13	10,5604	10,5559	25,91	25,91	273,619964	273,503369
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-14	10,5568	10,5559	26,02	26,02	274,687936	274,664518
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-15	10,5437	10,5408	25,96	25,96	273,714452	273,639168
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-16	10,5798	10,5717	25,9	25,9	274,01682	273,80703
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-19	10,6371	10,6332	25,97	25,97	276,245487	276,144204
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-20	10,6081	10,6014	26	26	275,8106	275,6364
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-21	10,6081	10,6024	26,03	26,03	276,128843	275,980472
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-22	10,6944	10,6909	26,01	26,01	278,161344	278,070309
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-23	10,6562	10,6521	25,98	25,98	276,848076	276,741558
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-26	10,6106	10,6029	26,18	26,18	277,785508	277,583922
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-27	10,61	10,6051	26,16	26,16	277,5576	277,429416
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-28	10,6516	10,6449	26,05	26,05	277,47418	277,299645
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-29	10,6768	10,6733	25,94	25,94	276,956192	276,865402
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-11-30	10,6767	10,6733	25,87	25,87	276,206229	276,118271
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-03	10,7386	10,7336	26,11	26,11	280,384846	280,254296
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-04	10,645	10,6401	26,28	26,28	279,7506	279,621828
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-05	10,5829	10,5772	26,35	26,35	278,859415	278,70922
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-06	10,5606	10,5552	26,26	26,26	277,321356	277,179552
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-07	10,4882	10,4775	26,21	26,21	274,895722	274,615275
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-10	10,5151	10,5098	26,23	26,23	275,811073	275,672054
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-11	10,5088	10,5046	26,43	26,43	277,747584	277,636578
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-12	10,4925	10,4901	26,54	26,54	278,47095	278,407254
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-13	10,4658	10,4399	26,43	26,43	276,611094	275,926557
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-14	10,4611	10,4513	26,4	26,4	276,17304	275,91432
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-17	10,4481	10,4423	26,31	26,31	274,889511	274,736913
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-18	10,4482	10,4423	26,4	26,4	275,83248	275,67672
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-19	10,5424	10,5381	26,45	26,45	278,84648	278,732745
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-20	10,5493	10,5432	26,35	26,35	277,974055	277,81332
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-21	10,6016	10,5907	26,37	26,37	279,564192	279,276759
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-27	10,7248	10,7239	26,33	26,33	282,383984	282,360287
103010	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Debt Fund	USD	2001-12-28	10,612	10,6082	26,47	26,47	280,89964	280,799054
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-04-20	10,1095	10,1087	11,29	11,29	114,136255	114,127223
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-04-23	10,0762	10,0718	11,27	11,27	113,558774	113,509186
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-04-24	10,1609	10,1603	11,31	11,31	114,919779	114,912993
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-04-25	10,262	10,2587	11,32	11,32	116,16584	116,128484
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-04-26	10,2216	10,2161	11,38	11,38	116,321808	116,259218
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-04-27	10,114	10,1131	11,57	11,57	117,01898	117,008567
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-02	10,2549	10,2544	11,91	11,91	122,135859	122,129904
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-03	10,203	10,2008	10,65	10,65	108,66195	108,63852
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-04	10,2448	10,2421	10,59	10,59	108,492432	108,463839
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-07	10,1935	10,1908	10,6	10,6	108,0511	108,02248
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-08	10,2806	10,279	10,57	10,57	108,665942	108,64903
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-09	10,3141	10,3141	10,54	10,54	108,710614	108,710614
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-10	10,2295	10,2293	10,55	10,55	107,921225	107,919115
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-11	10,2647	10,2614	10,5	10,5	107,77935	107,7447
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-14	10,2501	10,2468	10,39	10,39	106,498539	106,464252
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-15	10,3136	10,3096	10,33	10,33	106,539488	106,498168
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-16	10,2395	10,2353	10,4	10,4	106,4908	106,44712
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-17	10,2293	10,2251	10,68	10,68	109,248924	109,204068
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-18	10,2572	10,2572	10,76	10,76	110,367472	110,367472
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-21	10,2422	10,2397	10,86	10,86	111,230292	111,203142
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-22	10,2784	10,2752	10,89	10,89	111,931776	111,896928
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-25	10,5509	10,5488	10,81	10,81	114,055229	114,032528
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-28	10,5458	10,5437	10,77	10,77	113,578266	113,555649
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-29	10,5885	10,587	10,74	10,74	113,72049	113,70438
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-30	10,6021	10,5988	10,63	10,63	112,700323	112,665244
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-05-31	10,7825	10,7741	10,59	10,59	114,186675	114,097719
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-01	10,8255	10,8206	10,56	10,56	114,31728	114,265536
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-05	10,9715	10,9677	10,61	10,61	116,407615	116,367297
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-06	10,8188	10,8081	10,64	10,64	115,112032	114,998184
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-07	10,9724	10,9662	10,68	10,68	117,185232	117,119016
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-08	10,9598	10,9554	10,77	10,77	118,037046	117,989658
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-11	10,9399	10,9255	10,67	10,67	116,728733	116,575085
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-12	10,9395	10,9357	10,62	10,62	116,17749	116,137134
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-13	10,8509	10,8483	10,62	10,62	115,236558	115,208946
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-14	10,8432	10,84	10,54	10,54	114,287328	114,2536
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-15	10,678	10,665	10,52	10,52	112,33256	112,1958
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-18	10,5897	10,5895	10,27	10,27	108,756219	108,754165
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-19	10,5497	10,5469	10,25	10,25	108,134425	108,105725
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-20	10,6531	10,6494	10,24	10,24	109,087744	109,049856
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-21	10,6628	10,6598	10,36	10,36	110,466608	110,435528
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-25	10,6635	10,6598	10,32	10,32	110,04732	110,009136
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-26	10,6237	10,6217	10,28	10,28	109,211636	109,191076
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-27	10,6953	10,6819	10,28	10,28	109,947684	109,809932
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-28	10,7219	10,7149	10,24	10,24	109,792256	109,720576
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-06-29	10,8536	10,8508	10,38	10,38	112,660368	112,631304
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-02	10,9312	10,9179	10,4	10,4	113,68448	113,54616
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-03	10,9028	10,8984	10,33	10,33	112,625924	112,580472
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-04	10,894	10,8912	10,29	10,29	112,09926	112,070448
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-05	10,9457	10,9432	10,17	10,17	111,317769	111,292344
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-06	10,9971	10,9876	10,01	10,01	110,080971	109,985876
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-09	11,0212	11,0169	9,92	9,92	109,330304	109,287648
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-10	10,8529	10,848	9,84	9,84	106,792536	106,74432
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-11	10,83	10,8277	9,67	9,67	104,7261	104,703859
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-12	10,9036	10,9	9,77	9,77	106,528172	106,493
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-13	10,8241	10,8212	9,7	9,7	104,99377	104,96564
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-16	10,7536	10,7503	9,62	9,62	103,449632	103,417886
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-17	10,8009	10,8009	9,62	9,62	103,904658	103,904658
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-18	10,7621	10,7608	9,53	9,53	102,562813	102,550424
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-19	10,556	10,5471	9,58	9,58	101,12648	101,041218
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-20	10,5838	10,5831	9,57	9,57	101,286966	101,280267
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-23	10,7078	10,7057	9,56	9,56	102,366568	102,346492
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-24	10,6922	10,687	9,49	9,49	101,468978	101,41963
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-25	10,6932	10,687	9,51	9,51	101,692332	101,63337
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-26	10,5685	10,5672	9,63	9,63	101,774655	101,762136
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-27	10,602	10,5971	9,7	9,7	102,8394	102,79187
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-30	10,5897	10,5897	9,69	9,69	102,614193	102,614193
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-07-31	10,5709	10,5657	9,73	9,73	102,854857	102,804261
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-01	10,5657	10,5651	9,82	9,82	103,755174	103,749282
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-02	10,4989	10,4953	9,91	9,91	104,044099	104,008423
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-03	10,424	10,4221	9,89	9,89	103,09336	103,074569
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-06	10,44	10,4384	9,82	9,82	102,5208	102,505088
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-07	10,4799	10,4774	9,76	9,76	102,283824	102,259424
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-08	10,4469	10,4419	9,75	9,75	101,857275	101,808525
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-09	10,3661	10,3637	9,65	9,65	100,032865	100,009705
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-10	10,2453	10,2452	9,68	9,68	99,174504	99,173536
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-13	10,2471	10,245	9,69	9,69	99,294399	99,27405
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-14	10,3101	10,3063	9,79	9,79	100,935879	100,898677
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-16	10,0942	10,0942	9,74	9,74	98,317508	98,317508
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-17	10,1749	10,1743	9,59	9,59	97,577291	97,571537
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-20	10,2906	10,2894	9,5	9,5	97,7607	97,7493
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-21	10,293	10,29	9,51	9,51	97,88643	97,8579
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-22	10,2883	10,2837	9,53	9,53	98,047499	98,003661
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-23	10,3228	10,318	9,51	9,51	98,169828	98,12418
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-24	10,3211	10,3148	9,54	9,54	98,463294	98,403192
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-27	10,2798	10,2769	9,64	9,64	99,097272	99,069316
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-28	10,3503	10,3464	9,6	9,6	99,36288	99,32544
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-29	10,3323	10,3251	9,58	9,58	98,983434	98,914458
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-30	10,4306	10,4296	9,52	9,52	99,299312	99,289792
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-08-31	10,3811	10,3673	9,48	9,48	98,412828	98,282004
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-03	10,4467	10,4439	9,39	9,39	98,094513	98,068221
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-04	10,6327	10,6287	9,44	9,44	100,372688	100,334928
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-05	10,7586	10,7511	9,35	9,35	100,59291	100,522785
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-06	10,6688	10,6622	9,21	9,21	98,259648	98,198862
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-07	10,6314	10,6289	9,16	9,16	97,383624	97,360724
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-10	10,5463	10,5443	9,09	9,09	95,865867	95,847687
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-17	10,4154	10,4115	8,08	8,08	84,156432	84,12492
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-18	10,5668	10,5622	8,1	8,1	85,59108	85,55382
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-19	10,5065	10,502	8,12	8,12	85,31278	85,27624
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-20	10,5363	10,5344	7,91	7,91	83,342133	83,327104
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-21	10,8356	10,829	7,73	7,73	83,759188	83,70817
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-24	10,8693	10,8661	7,85	7,85	85,324005	85,298885
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-25	10,7372	10,7258	7,84	7,84	84,179648	84,090272
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-26	10,7715	10,7693	7,83	7,83	84,340845	84,323619
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-27	10,7737	10,7711	7,85	7,85	84,573545	84,553135
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-09-28	10,6497	10,6471	7,98	7,98	84,984606	84,963858
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-01	10,6637	10,6524	7,95	7,95	84,776415	84,68658
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-02	10,6861	10,6826	7,91	7,91	84,527051	84,499366
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-03	10,6054	10,592	7,91	7,91	83,888714	83,78272
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-04	10,5997	10,594	8,06	8,06	85,433582	85,38764
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-05	10,6357	10,6316	8,08	8,08	85,936456	85,903328
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-08	10,5637	10,5598	8,01	8,01	84,615237	84,583998
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-09	10,4926	10,4768	8,15	8,15	85,51469	85,38592
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-10	10,5634	10,5592	8,23	8,23	86,936782	86,902216
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-11	10,5362	10,5323	8,45	8,45	89,03089	88,997935
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-12	10,5703	10,5689	8,42	8,42	89,001926	88,990138
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-15	10,4814	10,4722	8,36	8,36	87,624504	87,547592
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-16	10,4796	10,478	8,43	8,43	88,343028	88,32954
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-17	10,4546	10,447	8,46	8,46	88,445916	88,38162
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-18	10,5273	10,5204	8,37	8,37	88,113501	88,055748
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-19	10,5175	10,5145	8,39	8,39	88,241825	88,216655
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-22	10,5892	10,5814	8,42	8,42	89,161064	89,095388
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-23	10,6816	10,6772	8,48	8,48	90,579968	90,542656
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-24	10,6328	10,6284	8,61	8,61	91,548408	91,510524
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-25	10,6087	10,6051	8,63	8,63	91,553081	91,522013
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-26	10,5637	10,5592	8,68	8,68	91,692916	91,653856
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-29	10,5529	10,5489	8,65	8,65	91,282585	91,247985
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-30	10,5949	10,5898	8,5	8,5	90,05665	90,0133
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-10-31	10,5968	10,5879	8,54	8,54	90,496672	90,420666
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-05	10,5961	10,5907	8,84	8,84	93,669524	93,621788
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-06	10,5489	10,5443	8,88	8,88	93,674232	93,633384
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-07	10,4994	10,4944	8,87	8,87	93,129678	93,085328
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-08	10,4606	10,4606	8,96	8,96	93,726976	93,726976
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-09	10,58	10,5726	9,01	9,01	95,3258	95,259126
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-12	10,5404	10,5353	9	9	94,8636	94,8177
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-13	10,5604	10,5559	9,13	9,13	96,416452	96,375367
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-14	10,5568	10,5559	9,26	9,26	97,755968	97,747634
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-15	10,5437	10,5408	9,32	9,32	98,267284	98,240256
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-16	10,5798	10,5717	9,35	9,35	98,92113	98,845395
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-19	10,6371	10,6332	9,5	9,5	101,05245	101,0154
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-20	10,6081	10,6014	9,37	9,37	99,397897	99,335118
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-21	10,6081	10,6024	9,39	9,39	99,610059	99,556536
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-22	10,6944	10,6909	9,43	9,43	100,848192	100,815187
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-23	10,6562	10,6521	9,59	9,59	102,192958	102,153639
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-26	10,6106	10,6029	9,81	9,81	104,089986	104,014449
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-27	10,61	10,6051	9,78	9,78	103,7658	103,717878
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-28	10,6516	10,6449	9,53	9,53	101,509748	101,445897
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-29	10,6768	10,6733	9,47	9,47	101,109296	101,076151
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-11-30	10,6767	10,6733	9,55	9,55	101,962485	101,930015
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-03	10,7386	10,7336	9,66	9,66	103,734876	103,686576
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-04	10,645	10,6401	9,76	9,76	103,8952	103,847376
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-05	10,5829	10,5772	10,06	10,06	106,463974	106,406632
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-06	10,5606	10,5552	10,2	10,2	107,71812	107,66304
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-07	10,4882	10,4775	10,26	10,26	107,608932	107,49915
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-10	10,5151	10,5098	10,11	10,11	106,307661	106,254078
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-11	10,5088	10,5046	10,06	10,06	105,718528	105,676276
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-12	10,4925	10,4901	10,17	10,17	106,708725	106,684317
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-13	10,4658	10,4399	10	10	104,658	104,399
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-14	10,4611	10,4513	9,94	9,94	103,983334	103,885922
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-17	10,4481	10,4423	9,91	9,91	103,540671	103,483193
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-18	10,4482	10,4423	9,93	9,93	103,750626	103,692039
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-19	10,5424	10,5381	9,91	9,91	104,475184	104,432571
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-20	10,5493	10,5432	9,91	9,91	104,543563	104,483112
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-21	10,6016	10,5907	9,84	9,84	104,319744	104,212488
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-27	10,7248	10,7239	10,02	10,02	107,462496	107,453478
317990	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Emerging Markets Equity Fund	USD	2001-12-28	10,612	10,6082	10,24	10,24	108,66688	108,627968
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-02	8,898251	8,895443	21,89	21,89	194,78271439	194,72124727
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-03	8,944265	8,94296	21,93	21,93	196,14773145	196,1191128
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-04	8,900604	8,900604	21,93	21,93	195,19024572	195,19024572
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-08	8,917166	8,915543	21,99	21,99	196,08848034	196,05279057
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-09	8,935776	8,93353	21,95	21,95	196,1402832	196,0909835
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-10	8,937437	8,936993	21,94	21,94	196,08736778	196,07762642
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-11	8,891611	8,889353	21,94	21,94	195,08194534	195,03240482
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-12	8,850568	8,850338	21,88	21,88	193,65042784	193,64539544
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-15	8,849488	8,849483	21,89	21,89	193,71529232	193,71518287
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-16	8,893358	8,891992	21,89	21,89	194,67560662	194,64570488
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-17	8,929107	8,928009	21,89	21,89	195,45815223	195,43411701
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-18	8,910421	8,908372	21,92	21,92	195,31642832	195,27151424
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-22	8,89396	8,892574	21,89	21,89	194,6887844	194,65844486
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-23	8,967062	8,966179	21,92	21,92	196,55799904	196,53864368
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-24	8,897079	8,895511	21,89	21,89	194,75705931	194,72273579
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-25	8,919928	8,915357	21,89	21,89	195,25722392	195,15716473
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-26	8,892111	8,892111	21,91	21,91	194,82615201	194,82615201
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-29	8,862114	8,860986	21,93	21,93	194,34616002	194,32142298
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-30	8,823721	8,822486	21,96	21,96	193,76891316	193,74179256
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-01-31	8,854115	8,850015	21,99	21,99	194,70198885	194,61182985
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-01	8,894746	8,8944	22,01	22,01	195,77335946	195,765744
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-02	8,8951	8,8944	22,04	22,04	196,048004	196,032576
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-05	8,9406	8,9395	22,06	22,06	197,229636	197,20537
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-06	8,9181	8,918	22,07	22,07	196,822467	196,82026
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-07	8,8934	8,892	22,07	22,07	196,277338	196,24644
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-08	8,8807	8,8799	22,03	22,03	195,641821	195,624197
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-09	8,9046	8,8999	22,06	22,06	196,435476	196,331794
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-12	8,9551	8,9525	22,08	22,08	197,728608	197,6712
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-13	8,9981	8,997	22,08	22,08	198,678048	198,65376
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-14	9,0444	9,0439	22,06	22,06	199,519464	199,508434
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-15	9,0117	9,0083	21,99	21,99	198,167283	198,092517
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-16	8,9581	8,9573	22	22	197,0782	197,0606
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-19	8,9881	8,9837	22,01	22,01	197,828081	197,731237
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-20	8,9881	8,9837	21,99	21,99	197,648319	197,551563
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-21	9,0036	8,9995	21,97	21,97	197,809092	197,719015
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-22	9,0191	9,0176	21,94	21,94	197,879054	197,846144
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-23	9,0439	9,0437	21,96	21,96	198,604044	198,599652
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-26	9,0482	9,047	21,98	21,98	198,879436	198,85306
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-27	9,024	9,024	22,06	22,06	199,06944	199,06944
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-02-28	9,0605	9,0599	22,08	22,08	200,05584	200,042592
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-01	9,0701	9,0683	22,08	22,08	200,267808	200,228064
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-02	9,0485	9,0469	22,09	22,09	199,881365	199,846021
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-05	9,0491	9,0465	22,07	22,07	199,713637	199,656255
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-06	9,0266	9,0266	22,08	22,08	199,307328	199,307328
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-07	9,0435	9,04	22,08	22,08	199,68048	199,6032
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-08	9,0446	9,0438	22,13	22,13	200,156998	200,139294
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-09	9,0941	9,0917	22,14	22,14	201,343374	201,290238
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-12	9,1136	9,111	22,14	22,14	201,775104	201,71754
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-13	9,1874	9,1874	22,11	22,11	203,133414	203,133414
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-14	9,15	9,1495	22,12	22,12	202,398	202,38694
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-15	9,1527	9,1527	22,13	22,13	202,549251	202,549251
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-16	9,1233	9,1211	22,15	22,15	202,081095	202,032365
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-19	9,1406	9,139	22,15	22,15	202,46429	202,42885
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-20	9,1686	9,161	22,13	22,13	202,901118	202,73293
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-21	9,1686	9,1686	22,19	22,19	203,451234	203,451234
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-22	9,2689	9,2634	22,24	22,24	206,140336	206,018016
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-23	9,2129	9,2099	22,22	22,22	204,710638	204,643978
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-26	9,1329	9,13	22,22	22,22	202,933038	202,8686
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-27	9,1291	9,126	22,23	22,23	202,939893	202,87098
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-28	9,1182	9,1175	22,21	22,21	202,515222	202,499675
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-29	9,2289	9,2279	22,19	22,19	204,789291	204,767101
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-03-30	9,1489	9,1479	22,17	22,17	202,831113	202,808943
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-02	9,1199	9,119	22,19	22,19	202,370581	202,35061
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-03	9,2087	9,207	22,17	22,17	204,156879	204,11919
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-04	9,2271	9,225	22,13	22,13	204,195723	204,14925
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-05	9,1859	9,1854	22,13	22,13	203,283967	203,272902
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-06	9,1274	9,1244	22,16	22,16	202,263184	202,196704
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-09	9,1135	9,1098	22,17	22,17	202,046295	201,964266
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-10	9,1141	9,1118	22,14	22,14	201,786174	201,735252
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-11	9,0026	9,0011	22,06	22,06	198,597356	198,564266
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-17	9,0551	9,0543	22,02	22,02	199,393302	199,375686
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-18	9,0211	9,0171	21,99	21,99	198,373989	198,286029
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-19	9,0386	9,0379	21,97	21,97	198,578042	198,562663
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-20	9,0908	9,0908	21,97	21,97	199,724876	199,724876
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-23	9,099	9,0964	22	22	200,178	200,1208
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-24	9,1316	9,1311	21,96	21,96	200,529936	200,518956
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-25	9,1671	9,1653	21,98	21,98	201,492858	201,453294
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-26	9,1549	9,1513	22,04	22,04	201,773996	201,694652
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-04-27	9,1235	9,1235	22,01	22,01	200,808235	200,808235
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-02	9,1175	9,1175	21,95	21,95	200,129125	200,129125
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-03	9,1144	9,1133	21,99	21,99	200,425656	200,401467
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-04	9,1424	9,1408	22,04	22,04	201,498496	201,463232
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-07	9,0978	9,0978	22,05	22,05	200,60649	200,60649
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-08	9,117	9,116	22,06	22,06	201,12102	201,09896
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-09	9,1207	9,12	22,09	22,09	201,476263	201,4608
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-10	9,0685	9,0685	22,12	22,12	200,59522	200,59522
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-11	9,0186	9,0175	22,07	22,07	199,040502	199,016225
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-14	8,9752	8,9733	21,99	21,99	197,364648	197,322867
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-15	9,0286	9,0253	21,98	21,98	198,448628	198,376094
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-16	9,0433	9,0404	22	22	198,9526	198,8888
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-17	9,0373	9,0365	22,02	22,02	199,001346	198,98373
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-18	9,0191	9,0165	22,03	22,03	198,690773	198,633495
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-21	8,9691	8,9673	22,03	22,03	197,589273	197,549619
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-22	8,9759	8,9738	22,01	22,01	197,559559	197,513338
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-25	9,0421	9,0408	21,95	21,95	198,474095	198,44556
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-28	9,0641	9,0637	21,97	21,97	199,138277	199,129489
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-29	9,0521	9,0513	22,01	22,01	199,236721	199,219113
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-30	9,0615	9,0593	22,01	22,01	199,443615	199,395193
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-05-31	9,137	9,1315	21,98	21,98	200,83126	200,71037
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-01	9,1538	9,1514	22,07	22,07	202,024366	201,971398
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-05	9,2608	9,2592	22,15	22,15	205,12672	205,09128
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-06	9,2493	9,2404	22,13	22,13	204,687009	204,490052
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-07	9,3105	9,3056	22,11	22,11	205,855155	205,746816
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-08	9,3191	9,3161	22,1	22,1	205,95211	205,88581
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-11	9,2891	9,2773	22,12	22,12	205,474892	205,213876
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-12	9,2691	9,2663	22,09	22,09	204,754419	204,692567
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-13	9,2721	9,2703	22,09	22,09	204,820689	204,780927
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-14	9,2406	9,2386	22,13	22,13	204,494478	204,450218
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-15	9,2141	9,2036	22,12	22,12	203,815892	203,583632
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-18	9,1241	9,1234	22,12	22,12	201,825092	201,809608
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-19	9,0441	9,0432	22,09	22,09	199,784169	199,764288
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-20	9,0861	9,0835	22,11	22,11	200,893671	200,836185
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-21	9,1371	9,1357	22,17	22,17	202,569507	202,538469
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-25	9,1371	9,1349	22,18	22,18	202,660878	202,612082
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-26	9,1721	9,1721	22,16	22,16	203,253736	203,253736
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-27	9,2518	9,2404	22,17	22,17	205,112406	204,859668
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-28	9,1906	9,1856	22,17	22,17	203,755602	203,644752
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-06-29	9,1968	9,1956	22,07	22,07	202,973376	202,946892
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-02	9,2393	9,2284	22,08	22,08	204,003744	203,763072
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-03	9,2321	9,2305	22,06	22,06	203,660126	203,62483
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-04	9,2071	9,2071	22,05	22,05	203,016555	203,016555
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-05	9,2051	9,2051	22,06	22,06	203,064506	203,064506
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-06	9,2186	9,2107	22,08	22,08	203,546688	203,372256
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-09	9,3241	9,3211	22,07	22,07	205,782887	205,716677
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-10	9,2841	9,2801	22,07	22,07	204,900087	204,811807
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-11	9,3206	9,3192	22,1	22,1	205,98526	205,95432
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-12	9,3026	9,3012	22,09	22,09	205,494434	205,463508
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-13	9,2376	9,2357	22,08	22,08	203,966208	203,924256
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-16	9,2131	9,212	22,09	22,09	203,517379	203,49308
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-17	9,1951	9,1951	22,09	22,09	203,119759	203,119759
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-18	9,2351	9,2346	22,12	22,12	204,280412	204,269352
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-19	9,2562	9,2518	22,15	22,15	205,02483	204,92737
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-20	9,2541	9,2541	22,2	22,2	205,44102	205,44102
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-23	9,3011	9,2987	22,21	22,21	206,577431	206,524127
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-24	9,3047	9,3007	22,22	22,22	206,750434	206,661554
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-25	9,3046	9,3007	22,22	22,22	206,748212	206,661554
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-26	9,3043	9,3043	22,24	22,24	206,927632	206,927632
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-27	9,2934	9,2893	22,3	22,3	207,24282	207,15139
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-30	9,2632	9,2632	22,31	22,31	206,661992	206,661992
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-07-31	9,2571	9,2531	22,34	22,34	206,803614	206,714254
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-01	9,2992	9,2992	22,33	22,33	207,651136	207,651136
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-02	9,2513	9,2483	22,33	22,33	206,581529	206,514539
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-03	9,1844	9,1838	22,35	22,35	205,27134	205,25793
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-06	9,1781	9,1772	22,37	22,37	205,314097	205,293964
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-07	9,1829	9,1822	22,36	22,36	205,329644	205,313992
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-08	9,1457	9,1427	22,35	22,35	204,406395	204,339345
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-09	9,1726	9,1718	22,42	22,42	205,649692	205,631756
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-10	9,1691	9,1691	22,44	22,44	205,754604	205,754604
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-13	9,1982	9,1977	22,44	22,44	206,407608	206,396388
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-14	9,2197	9,2177	22,4	22,4	206,52128	206,47648
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-16	9,2753	9,2753	22,41	22,41	207,859473	207,859473
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-17	9,2771	9,2768	22,5	22,5	208,73475	208,728
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-20	9,4191	9,4187	22,49	22,49	211,835559	211,826563
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-21	9,4042	9,4017	22,45	22,45	211,12429	211,068165
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-22	9,4951	9,4937	22,43	22,43	212,975093	212,943691
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-23	9,4133	9,4088	22,42	22,42	211,046186	210,945296
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-24	9,4236	9,4193	22,39	22,39	210,994404	210,898127
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-27	9,3701	9,3692	22,39	22,39	209,796539	209,776388
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-28	9,3662	9,3657	22,44	22,44	210,177528	210,166308
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-29	9,4366	9,4318	22,47	22,47	212,040402	211,932546
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-30	9,4676	9,4669	22,52	22,52	213,210352	213,194588
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-08-31	9,5222	9,5109	22,51	22,51	214,344722	214,090359
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-03	9,4931	9,4924	22,53	22,53	213,879543	213,863772
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-04	9,5441	9,5425	22,42	22,42	213,978722	213,94285
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-05	9,5441	9,5395	22,38	22,38	213,596958	213,49401
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-06	9,4541	9,4509	22,4	22,4	211,77184	211,70016
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-07	9,5071	9,5065	22,46	22,46	213,529466	213,51599
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-10	9,53	9,53	22,44	22,44	213,8532	213,8532
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-11	9,5271	9,526	22,48	22,48	214,169208	214,14448
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-12	9,595	9,5934	22,45	22,45	215,40775	215,37183
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-13	9,6001	9,6	22,42	22,42	215,234242	215,232
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-14	9,5911	9,5875	22,45	22,45	215,320195	215,239375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-17	9,703	9,7015	22,4	22,4	217,3472	217,3136
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-18	9,7337	9,732	22,4	22,4	218,03488	217,9968
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-19	9,7259	9,7259	22,39	22,39	217,762901	217,762901
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-20	9,7558	9,7558	22,35	22,35	218,04213	218,04213
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-21	9,9963	9,993	22,28	22,28	222,717564	222,64404
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-24	9,9116	9,911	22,27	22,27	220,731332	220,71797
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-25	9,8451	9,837	22,34	22,34	219,939534	219,75858
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-26	9,9315	9,9315	22,36	22,36	222,06834	222,06834
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-27	9,9405	9,9385	22,41	22,41	222,766605	222,721785
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-09-28	9,7566	9,756	22,41	22,41	218,645406	218,63196
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-01	9,71	9,7025	22,43	22,43	217,7953	217,627075
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-02	9,774	9,7735	22,5	22,5	219,915	219,90375
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-03	9,7691	9,7595	22,5	22,5	219,80475	219,58875
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-04	9,7041	9,701	22,57	22,57	219,021537	218,95157
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-05	9,7551	9,7549	22,6	22,6	220,46526	220,46074
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-08	9,7391	9,7389	22,59	22,59	220,006269	220,001751
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-09	9,6641	9,6529	22,55	22,55	217,925455	217,672895
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-10	9,65	9,6488	22,56	22,56	217,704	217,676928
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-11	9,5892	9,5889	22,56	22,56	216,332352	216,325584
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-12	9,5497	9,5479	22,57	22,57	215,536729	215,496103
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-15	9,5396	9,5359	22,62	22,62	215,785752	215,702058
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-16	9,4911	9,4899	22,65	22,65	214,973415	214,946235
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-17	9,4444	9,4407	22,63	22,63	213,726772	213,643041
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-18	9,504	9,4998	22,66	22,66	215,36064	215,265468
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-19	9,4649	9,4607	22,67	22,67	214,569283	214,474069
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-22	9,502	9,4987	22,68	22,68	215,50536	215,430516
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-23	9,507	9,5057	22,67	22,67	215,52369	215,494219
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-24	9,4882	9,4869	22,72	22,72	215,571904	215,542368
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-25	9,4472	9,4458	22,78	22,78	215,207216	215,175324
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-26	9,4356	9,4349	22,8	22,8	215,13168	215,11572
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-29	9,4802	9,4799	22,87	22,87	216,812174	216,805313
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-30	9,5772	9,576	22,92	22,92	219,509424	219,48192
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-10-31	9,5841	9,5795	22,94	22,94	219,859254	219,75373
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-05	9,509	9,508	23,07	23,07	219,37263	219,34956
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-06	9,4762	9,4759	23,07	23,07	218,615934	218,609013
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-07	9,4881	9,4869	23,15	23,15	219,649515	219,621735
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-08	9,3869	9,3864	23,15	23,15	217,306735	217,29516
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-09	9,4191	9,4149	23,13	23,13	217,863783	217,766637
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-12	9,4075	9,4059	23,13	23,13	217,595475	217,558467
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-13	9,3611	9,3609	23,04	23,04	215,679744	215,675136
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-14	9,3611	9,3607	22,97	22,97	215,024467	215,015279
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-15	9,306	9,3054	22,9	22,9	213,1074	213,09366
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-16	9,3586	9,3559	22,87	22,87	214,031182	213,969433
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-19	9,3623	9,3614	22,91	22,91	214,490293	214,469674
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-20	9,3547	9,3534	22,94	22,94	214,596818	214,566996
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-21	9,3547	9,3532	22,84	22,84	213,661348	213,627088
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-22	9,3844	9,3831	22,82	22,82	214,152008	214,122342
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-23	9,3765	9,3749	22,86	22,86	214,34679	214,310214
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-26	9,3527	9,3492	22,91	22,91	214,270357	214,190172
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-27	9,3437	9,3427	22,78	22,78	212,849486	212,826706
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-28	9,4197	9,4164	22,83	22,83	215,051751	214,976412
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-29	9,4875	9,4864	22,87	22,87	216,979125	216,953968
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-11-30	9,4874	9,486	22,93	22,93	217,546082	217,51398
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-03	9,5838	9,583	22,97	22,97	220,139886	220,12151
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-04	9,4778	9,4767	22,99	22,99	217,894622	217,869333
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-05	9,4393	9,4379	22,81	22,81	215,310433	215,278499
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-06	9,3724	9,3709	22,76	22,76	213,315824	213,281684
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-07	9,3564	9,3505	22,69	22,69	212,296716	212,162845
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-10	9,3596	9,3579	22,7	22,7	212,46292	212,42433
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-11	9,3676	9,3667	22,76	22,76	213,206576	213,186092
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-12	9,3966	9,3949	22,81	22,81	214,336446	214,297669
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-13	9,3824	9,3614	22,77	22,77	213,637248	213,159078
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-14	9,4284	9,4234	22,78	22,78	214,778952	214,665052
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-17	9,4681	9,4659	22,67	22,67	214,641827	214,591953
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-18	9,4681	9,4659	22,71	22,71	215,020551	214,970589
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-19	9,4776	9,4769	22,76	22,76	215,710176	215,694244
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-20	9,4699	9,4689	22,75	22,75	215,440225	215,417475
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-21	9,5064	9,501	22,73	22,73	216,080472	215,95773
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-27	9,4594	9,4574	22,64	22,64	214,160816	214,115536
966598	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Euro Strategic Bond Fund	EUR	2001-12-28	9,3693	9,3659	22,64	22,64	212,120952	212,043976
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-02	8,898251	8,895443	12,09	12,09	107,57985459	107,54590587
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-03	8,944265	8,94296	12,04	12,04	107,6889506	107,6732384
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-04	8,900604	8,900604	12,24	12,24	108,94339296	108,94339296
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-08	8,917166	8,915543	12,42	12,42	110,75120172	110,73104406
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-09	8,935776	8,93353	12,48	12,48	111,51848448	111,4904544
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-10	8,937437	8,936993	12,65	12,65	113,05857805	113,05296145
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-11	8,891611	8,889353	12,89	12,89	114,61286579	114,58376017
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-12	8,850568	8,850338	12,95	12,95	114,6148556	114,6118771
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-15	8,849488	8,849483	13,02	13,02	115,22033376	115,22026866
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-16	8,893358	8,891992	13,01	13,01	115,70258758	115,68481592
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-17	8,929107	8,928009	13,07	13,07	116,70342849	116,68907763
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-18	8,910421	8,908372	13,16	13,16	117,26114036	117,23417552
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-22	8,89396	8,892574	13,26	13,26	117,9339096	117,91553124
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-23	8,967062	8,966179	13,28	13,28	119,08258336	119,07085712
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-24	8,897079	8,895511	13,27	13,27	118,06423833	118,04343097
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-25	8,919928	8,915357	13,27	13,27	118,36744456	118,30678739
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-26	8,892111	8,892111	13,27	13,27	117,99831297	117,99831297
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-29	8,862114	8,860986	13,25	13,25	117,4230105	117,4080645
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-30	8,823721	8,822486	13,27	13,27	117,09077767	117,07438922
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-01-31	8,854115	8,850015	13,31	13,31	117,84827065	117,79369965
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-01	8,894746	8,8944	13,32	13,32	118,47801672	118,473408
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-02	8,8951	8,8944	13,37	13,37	118,927487	118,918128
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-05	8,9406	8,9395	13,38	13,38	119,625228	119,61051
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-06	8,9181	8,918	13,38	13,38	119,324178	119,32284
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-07	8,8934	8,892	13,32	13,32	118,460088	118,44144
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-08	8,8807	8,8799	13,35	13,35	118,557345	118,546665
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-09	8,9046	8,8999	13,37	13,37	119,054502	118,991663
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-12	8,9551	8,9525	13,49	13,49	120,804299	120,769225
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-13	8,9981	8,997	13,47	13,47	121,204407	121,18959
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-14	9,0444	9,0439	13,49	13,49	122,008956	122,002211
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-15	9,0117	9,0083	13,48	13,48	121,477716	121,431884
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-16	8,9581	8,9573	13,49	13,49	120,844769	120,833977
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-19	8,9881	8,9837	13,5	13,5	121,33935	121,27995
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-20	8,9881	8,9837	13,43	13,43	120,710183	120,651091
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-21	9,0036	8,9995	13,27	13,27	119,477772	119,423365
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-22	9,0191	9,0176	13,21	13,21	119,142311	119,122496
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-23	9,0439	9,0437	13,21	13,21	119,469919	119,467277
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-26	9,0482	9,047	13,27	13,27	120,069614	120,05369
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-27	9,024	9,024	13,36	13,36	120,56064	120,56064
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-02-28	9,0605	9,0599	13,41	13,41	121,501305	121,493259
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-01	9,0701	9,0683	13,36	13,36	121,176536	121,152488
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-02	9,0485	9,0469	13,31	13,31	120,435535	120,414239
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-05	9,0491	9,0465	13,3	13,3	120,35303	120,31845
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-06	9,0266	9,0266	13,3	13,3	120,05378	120,05378
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-07	9,0435	9,04	13,28	13,28	120,09768	120,0512
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-08	9,0446	9,0438	13,34	13,34	120,654964	120,644292
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-09	9,0941	9,0917	13,3	13,3	120,95153	120,91961
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-12	9,1136	9,111	13,18	13,18	120,117248	120,08298
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-13	9,1874	9,1874	13,12	13,12	120,538688	120,538688
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-14	9,15	9,1495	12,98	12,98	118,767	118,76051
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-15	9,1527	9,1527	12,94	12,94	118,435938	118,435938
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-16	9,1233	9,1211	12,82	12,82	116,960706	116,932502
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-19	9,1406	9,139	12,76	12,76	116,634056	116,61364
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-20	9,1686	9,161	12,7	12,7	116,44122	116,3447
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-21	9,1686	9,1686	12,5	12,5	114,6075	114,6075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-22	9,2689	9,2634	12,34	12,34	114,378226	114,310356
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-23	9,2129	9,2099	12,3	12,3	113,31867	113,28177
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-26	9,1329	9,13	12,36	12,36	112,882644	112,8468
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-27	9,1291	9,126	12,4	12,4	113,20084	113,1624
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-28	9,1182	9,1175	12,41	12,41	113,156862	113,148175
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-29	9,2289	9,2279	12,37	12,37	114,161493	114,149123
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-03-30	9,1489	9,1479	12,32	12,32	112,714448	112,702128
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-02	9,1199	9,119	12,31	12,31	112,265969	112,25489
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-03	9,2087	9,207	12,13	12,13	111,701531	111,68091
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-04	9,2271	9,225	11,9	11,9	109,80249	109,7775
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-05	9,1859	9,1854	11,9	11,9	109,31221	109,30626
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-06	9,1274	9,1244	11,9	11,9	108,61606	108,58036
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-09	9,1135	9,1098	11,8	11,8	107,5393	107,49564
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-10	9,1141	9,1118	11,82	11,82	107,728662	107,701476
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-11	9,0026	9,0011	11,82	11,82	106,410732	106,393002
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-17	9,0551	9,0543	11,77	11,77	106,578527	106,569111
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-18	9,0211	9,0171	11,84	11,84	106,809824	106,762464
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-19	9,0386	9,0379	11,81	11,81	106,745866	106,737599
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-20	9,0908	9,0908	11,8	11,8	107,27144	107,27144
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-23	9,099	9,0964	11,76	11,76	107,00424	106,973664
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-24	9,1316	9,1311	11,76	11,76	107,387616	107,381736
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-25	9,1671	9,1653	11,75	11,75	107,713425	107,692275
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-26	9,1549	9,1513	11,78	11,78	107,844722	107,802314
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-04-27	9,1235	9,1235	11,79	11,79	107,566065	107,566065
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-02	9,1175	9,1175	11,94	11,94	108,86295	108,86295
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-03	9,1144	9,1133	12,01	12,01	109,463944	109,450733
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-04	9,1424	9,1408	11,98	11,98	109,525952	109,506784
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-07	9,0978	9,0978	11,98	11,98	108,991644	108,991644
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-08	9,117	9,116	12	12	109,404	109,392
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-09	9,1207	9,12	11,99	11,99	109,357193	109,3488
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-10	9,0685	9,0685	12,01	12,01	108,912685	108,912685
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-11	9,0186	9,0175	12	12	108,2232	108,21
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-14	8,9752	8,9733	12,01	12,01	107,792152	107,769333
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-15	9,0286	9,0253	11,91	11,91	107,530626	107,491323
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-16	9,0433	9,0404	11,8	11,8	106,71094	106,67672
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-17	9,0373	9,0365	11,79	11,79	106,549767	106,540335
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-18	9,0191	9,0165	11,81	11,81	106,515571	106,484865
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-21	8,9691	8,9673	11,76	11,76	105,476616	105,455448
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-22	8,9759	8,9738	11,78	11,78	105,736102	105,711364
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-25	9,0421	9,0408	11,9	11,9	107,60099	107,58552
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-28	9,0641	9,0637	11,91	11,91	107,953431	107,948667
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-29	9,0521	9,0513	11,93	11,93	107,991553	107,982009
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-30	9,0615	9,0593	11,9	11,9	107,83185	107,80567
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-05-31	9,137	9,1315	11,91	11,91	108,82167	108,756165
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-01	9,1538	9,1514	11,87	11,87	108,655606	108,627118
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-05	9,2608	9,2592	11,73	11,73	108,629184	108,610416
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-06	9,2493	9,2404	11,8	11,8	109,14174	109,03672
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-07	9,3105	9,3056	11,77	11,77	109,584585	109,526912
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-08	9,3191	9,3161	11,77	11,77	109,685807	109,650497
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-11	9,2891	9,2773	11,69	11,69	108,589579	108,451637
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-12	9,2691	9,2663	11,64	11,64	107,892324	107,859732
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-13	9,2721	9,2703	11,66	11,66	108,112686	108,091698
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-14	9,2406	9,2386	11,5	11,5	106,2669	106,2439
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-15	9,2141	9,2036	11,27	11,27	103,842907	103,724572
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-18	9,1241	9,1234	11,16	11,16	101,824956	101,817144
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-19	9,0441	9,0432	10,94	10,94	98,942454	98,932608
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-20	9,0861	9,0835	10,81	10,81	98,220741	98,192635
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-21	9,1371	9,1357	10,82	10,82	98,863422	98,848274
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-25	9,1371	9,1349	10,81	10,81	98,772051	98,748269
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-26	9,1721	9,1721	10,75	10,75	98,600075	98,600075
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-27	9,2518	9,2404	10,74	10,74	99,364332	99,241896
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-28	9,1906	9,1856	10,79	10,79	99,166574	99,112624
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-06-29	9,1968	9,1956	10,76	10,76	98,957568	98,944656
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-02	9,2393	9,2284	10,82	10,82	99,969226	99,851288
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-03	9,2321	9,2305	10,86	10,86	100,260606	100,24323
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-04	9,2071	9,2071	10,86	10,86	99,989106	99,989106
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-05	9,2051	9,2051	10,84	10,84	99,783284	99,783284
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-06	9,2186	9,2107	10,81	10,81	99,653066	99,567667
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-09	9,3241	9,3211	10,7	10,7	99,76787	99,73577
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-10	9,2841	9,2801	10,66	10,66	98,968506	98,925866
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-11	9,3206	9,3192	10,48	10,48	97,679888	97,665216
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-12	9,3026	9,3012	10,41	10,41	96,840066	96,825492
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-13	9,2376	9,2357	10,4	10,4	96,07104	96,05128
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-16	9,2131	9,212	10,13	10,13	93,328703	93,31756
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-17	9,1951	9,1951	9,94	9,94	91,399294	91,399294
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-18	9,2351	9,2346	9,77	9,77	90,226927	90,222042
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-19	9,2562	9,2518	9,81	9,81	90,803322	90,760158
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-20	9,2541	9,2541	9,8	9,8	90,69018	90,69018
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-23	9,3011	9,2987	9,9	9,9	92,08089	92,05713
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-24	9,3047	9,3007	10,03	10,03	93,326141	93,286021
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-25	9,3046	9,3007	10,12	10,12	94,162552	94,123084
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-26	9,3043	9,3043	10,19	10,19	94,810817	94,810817
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-27	9,2934	9,2893	10,23	10,23	95,071482	95,029539
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-30	9,2632	9,2632	10,33	10,33	95,688856	95,688856
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-07-31	9,2571	9,2531	10,37	10,37	95,996127	95,954647
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-01	9,2992	9,2992	10,37	10,37	96,432704	96,432704
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-02	9,2513	9,2483	10,49	10,49	97,046137	97,014667
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-03	9,1844	9,1838	10,53	10,53	96,711732	96,705414
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-06	9,1781	9,1772	10,54	10,54	96,737174	96,727688
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-07	9,1829	9,1822	10,55	10,55	96,879595	96,87221
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-08	9,1457	9,1427	10,57	10,57	96,670049	96,638339
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-09	9,1726	9,1718	10,54	10,54	96,679204	96,670772
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-10	9,1691	9,1691	10,55	10,55	96,734005	96,734005
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-13	9,1982	9,1977	10,47	10,47	96,305154	96,299919
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-14	9,2197	9,2177	10,42	10,42	96,069274	96,048434
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-16	9,2753	9,2753	10,37	10,37	96,184861	96,184861
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-17	9,2771	9,2768	10,31	10,31	95,646901	95,643808
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-20	9,4191	9,4187	10,2	10,2	96,07482	96,07074
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-21	9,4042	9,4017	10,14	10,14	95,358588	95,333238
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-22	9,4951	9,4937	10,08	10,08	95,710608	95,696496
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-23	9,4133	9,4088	10,04	10,04	94,509532	94,464352
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-24	9,4236	9,4193	9,97	9,97	93,953292	93,910421
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-27	9,3701	9,3692	9,89	9,89	92,670289	92,661388
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-28	9,3662	9,3657	9,92	9,92	92,912704	92,907744
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-29	9,4366	9,4318	9,95	9,95	93,89417	93,84641
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-30	9,4676	9,4669	9,98	9,98	94,486648	94,479662
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-08-31	9,5222	9,5109	10	10	95,222	95,109
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-03	9,4931	9,4924	10,01	10,01	95,025931	95,018924
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-04	9,5441	9,5425	10	10	95,441	95,425
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-05	9,5441	9,5395	9,96	9,96	95,059236	95,01342
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-06	9,4541	9,4509	9,8	9,8	92,65018	92,61882
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-07	9,5071	9,5065	9,77	9,77	92,884367	92,878505
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-10	9,53	9,53	9,65	9,65	91,9645	91,9645
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-17	9,703	9,7015	9,18	9,18	89,07354	89,05977
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-18	9,7337	9,732	9,13	9,13	88,868681	88,85316
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-19	9,7259	9,7259	9,09	9,09	88,408431	88,408431
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-20	9,7558	9,7558	8,78	8,78	85,655924	85,655924
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-21	9,9963	9,993	8,6	8,6	85,96818	85,9398
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-24	9,9116	9,911	8,64	8,64	85,636224	85,63104
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-25	9,8451	9,837	8,64	8,64	85,061664	84,99168
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-26	9,9315	9,9315	8,59	8,59	85,311585	85,311585
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-27	9,9405	9,9385	8,68	8,68	86,28354	86,26618
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-09-28	9,7566	9,756	8,56	8,56	83,516496	83,51136
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-01	9,71	9,7025	8,62	8,62	83,7002	83,63555
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-02	9,774	9,7735	8,62	8,62	84,25188	84,24757
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-03	9,7691	9,7595	8,62	8,62	84,209642	84,12689
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-04	9,7041	9,701	8,55	8,55	82,970055	82,94355
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-05	9,7551	9,7549	8,58	8,58	83,698758	83,697042
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-08	9,7391	9,7389	8,6	8,6	83,75626	83,75454
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-09	9,6641	9,6529	8,69	8,69	83,981029	83,883701
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-10	9,65	9,6488	8,88	8,88	85,692	85,681344
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-11	9,5892	9,5889	8,98	8,98	86,111016	86,108322
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-12	9,5497	9,5479	9,1	9,1	86,90227	86,88589
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-15	9,5396	9,5359	9,09	9,09	86,714964	86,681331
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-16	9,4911	9,4899	9,13	9,13	86,653743	86,642787
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-17	9,4444	9,4407	9,1	9,1	85,94404	85,91037
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-18	9,504	9,4998	9,21	9,21	87,53184	87,493158
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-19	9,4649	9,4607	9,19	9,19	86,982431	86,943833
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-22	9,502	9,4987	9,2	9,2	87,4184	87,38804
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-23	9,507	9,5057	9,18	9,18	87,27426	87,262326
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-24	9,4882	9,4869	9,21	9,21	87,386322	87,374349
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-25	9,4472	9,4458	9,2	9,2	86,91424	86,90136
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-26	9,4356	9,4349	9,2	9,2	86,80752	86,80108
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-29	9,4802	9,4799	9,31	9,31	88,260662	88,257869
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-30	9,5772	9,576	9,33	9,33	89,355276	89,34408
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-10-31	9,5841	9,5795	9,32	9,32	89,323812	89,28094
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-05	9,509	9,508	9,33	9,33	88,71897	88,70964
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-06	9,4762	9,4759	9,32	9,32	88,318184	88,315388
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-07	9,4881	9,4869	9,41	9,41	89,283021	89,271729
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-08	9,3869	9,3864	9,47	9,47	88,893943	88,889208
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-09	9,4191	9,4149	9,54	9,54	89,858214	89,818146
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-12	9,4075	9,4059	9,54	9,54	89,74755	89,732286
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-13	9,3611	9,3609	9,53	9,53	89,211283	89,209377
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-14	9,3611	9,3607	9,56	9,56	89,492116	89,488292
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-15	9,306	9,3054	9,72	9,72	90,45432	90,448488
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-16	9,3586	9,3559	9,86	9,86	92,275796	92,249174
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-19	9,3623	9,3614	9,93	9,93	92,967639	92,958702
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-20	9,3547	9,3534	9,99	9,99	93,453453	93,440466
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-21	9,3547	9,3532	9,85	9,85	92,143795	92,12902
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-22	9,3844	9,3831	9,83	9,83	92,248652	92,235873
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-23	9,3765	9,3749	9,83	9,83	92,170995	92,155267
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-26	9,3527	9,3492	9,86	9,86	92,217622	92,183112
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-27	9,3437	9,3427	9,85	9,85	92,035445	92,025595
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-28	9,4197	9,4164	9,89	9,89	93,160833	93,128196
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-29	9,4875	9,4864	9,85	9,85	93,451875	93,44104
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-11-30	9,4874	9,486	9,81	9,81	93,071394	93,05766
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-03	9,5838	9,583	9,77	9,77	93,633726	93,62591
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-04	9,4778	9,4767	9,8	9,8	92,88244	92,87166
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-05	9,4393	9,4379	9,79	9,79	92,410747	92,397041
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-06	9,3724	9,3709	9,79	9,79	91,755796	91,741111
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-07	9,3564	9,3505	9,79	9,79	91,599156	91,541395
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-10	9,3596	9,3579	9,8	9,8	91,72408	91,70742
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-11	9,3676	9,3667	9,77	9,77	91,521452	91,512659
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-12	9,3966	9,3949	9,5	9,5	89,2677	89,25155
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-13	9,3824	9,3614	9,4	9,4	88,19456	87,99716
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-14	9,4284	9,4234	9,37	9,37	88,344108	88,297258
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-17	9,4681	9,4659	9,43	9,43	89,284183	89,263437
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-18	9,4681	9,4659	9,51	9,51	90,041631	90,020709
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-19	9,4776	9,4769	9,53	9,53	90,321528	90,314857
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-20	9,4699	9,4689	9,56	9,56	90,532244	90,522684
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-21	9,5064	9,501	9,62	9,62	91,451568	91,39962
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-27	9,4594	9,4574	9,62	9,62	90,999428	90,980188
930768	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Currencies High Yield Bond Fund	EUR	2001-12-28	9,3693	9,3659	9,67	9,67	90,601131	90,568253
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-02	8,898251	8,895443	28,75	28,75	255,82471625	255,74398625
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-03	8,944265	8,94296	28,47	28,47	254,64322455	254,6060712
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-04	8,900604	8,900604	28,52	28,52	253,84522608	253,84522608
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-08	8,917166	8,915543	28,36	28,36	252,89082776	252,84479948
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-09	8,935776	8,93353	28,07	28,07	250,82723232	250,7641871
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-10	8,937437	8,936993	27,79	27,79	248,37137423	248,35903547
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-11	8,891611	8,889353	27,82	27,82	247,36461802	247,30180046
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-12	8,850568	8,850338	27,8	27,8	246,0457904	246,0393964
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-15	8,849488	8,849483	27,99	27,99	247,69716912	247,69702917
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-16	8,893358	8,891992	27,68	27,68	246,16814944	246,13033856
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-17	8,929107	8,928009	28,12	28,12	251,08648884	251,05561308
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-18	8,910421	8,908372	27,93	27,93	248,86805853	248,81082996
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-22	8,89396	8,892574	27,84	27,84	247,6078464	247,56926016
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-23	8,967062	8,966179	27,87	27,87	249,91201794	249,88740873
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-24	8,897079	8,895511	28,03	28,03	249,38512437	249,34117333
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-25	8,919928	8,915357	28,12	28,12	250,82837536	250,69983884
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-26	8,892111	8,892111	28,27	28,27	251,37997797	251,37997797
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-29	8,862114	8,860986	28,38	28,38	251,50679532	251,47478268
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-30	8,823721	8,822486	28,36	28,36	250,24072756	250,20570296
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-01-31	8,854115	8,850015	28,36	28,36	251,1027014	250,9864254
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-01	8,894746	8,8944	28,26	28,26	251,36552196	251,355744
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-02	8,8951	8,8944	28,26	28,26	251,375526	251,355744
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-05	8,9406	8,9395	28,25	28,25	252,57195	252,540875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-06	8,9181	8,918	28,36	28,36	252,917316	252,91448
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-07	8,8934	8,892	28,16	28,16	250,438144	250,39872
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-08	8,8807	8,8799	28,25	28,25	250,879775	250,857175
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-09	8,9046	8,8999	28,07	28,07	249,952122	249,820193
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-12	8,9551	8,9525	28,17	28,17	252,265167	252,191925
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-13	8,9981	8,997	28,27	28,27	254,376287	254,34519
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-14	9,0444	9,0439	28,26	28,26	255,594744	255,580614
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-15	9,0117	9,0083	28,35	28,35	255,481695	255,385305
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-16	8,9581	8,9573	28	28	250,8268	250,8044
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-19	8,9881	8,9837	27,94	27,94	251,127514	251,004578
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-20	8,9881	8,9837	27,83	27,83	250,138823	250,016371
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-21	9,0036	8,9995	27,86	27,86	250,840296	250,72607
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-22	9,0191	9,0176	27,89	27,89	251,542699	251,500864
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-23	9,0439	9,0437	27,61	27,61	249,702079	249,696557
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-26	9,0482	9,047	27,67	27,67	250,363694	250,33049
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-27	9,024	9,024	27,68	27,68	249,78432	249,78432
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-02-28	9,0605	9,0599	27,74	27,74	251,33827	251,321626
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-01	9,0701	9,0683	27,67	27,67	250,969667	250,919861
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-02	9,0485	9,0469	27,74	27,74	251,00539	250,961006
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-05	9,0491	9,0465	27,93	27,93	252,741363	252,668745
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-06	9,0266	9,0266	27,94	27,94	252,203204	252,203204
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-07	9,0435	9,04	27,95	27,95	252,765825	252,668
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-08	9,0446	9,0438	27,87	27,87	252,073002	252,050706
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-09	9,0941	9,0917	27,77	27,77	252,543157	252,476509
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-12	9,1136	9,111	27,46	27,46	250,259456	250,18806
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-13	9,1874	9,1874	27,23	27,23	250,172902	250,172902
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-14	9,15	9,1495	26,99	26,99	246,9585	246,945005
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-15	9,1527	9,1527	27,25	27,25	249,411075	249,411075
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-16	9,1233	9,1211	26,78	26,78	244,321974	244,263058
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-19	9,1406	9,139	26,59	26,59	243,048554	243,00601
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-20	9,1686	9,161	26,69	26,69	244,709934	244,50709
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-21	9,1686	9,1686	26,36	26,36	241,684296	241,684296
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-22	9,2689	9,2634	25,52	25,52	236,542328	236,401968
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-23	9,2129	9,2099	25,73	25,73	237,047917	236,970727
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-26	9,1329	9,13	26,33	26,33	240,469257	240,3929
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-27	9,1291	9,126	26,81	26,81	244,751171	244,66806
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-28	9,1182	9,1175	26,58	26,58	242,361756	242,34315
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-29	9,2289	9,2279	26,74	26,74	246,780786	246,754046
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-03-30	9,1489	9,1479	26,74	26,74	244,641586	244,614846
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-02	9,1199	9,119	26,69	26,69	243,410131	243,38611
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-03	9,2087	9,207	26,21	26,21	241,360027	241,31547
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-04	9,2271	9,225	26,21	26,21	241,842291	241,78725
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-05	9,1859	9,1854	26,59	26,59	244,253081	244,239786
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-06	9,1274	9,1244	26,47	26,47	241,602278	241,522868
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-09	9,1135	9,1098	26,85	26,85	244,697475	244,59813
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-10	9,1141	9,1118	27,36	27,36	249,361776	249,298848
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-11	9,0026	9,0011	27,35	27,35	246,22111	246,180085
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-17	9,0551	9,0543	27,35	27,35	247,656985	247,635105
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-18	9,0211	9,0171	27,61	27,61	249,072571	248,962131
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-19	9,0386	9,0379	27,4	27,4	247,65764	247,63846
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-20	9,0908	9,0908	27,26	27,26	247,815208	247,815208
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-23	9,099	9,0964	27,22	27,22	247,67478	247,604008
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-24	9,1316	9,1311	27,27	27,27	249,018732	249,005097
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-25	9,1671	9,1653	27,23	27,23	249,620133	249,571119
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-26	9,1549	9,1513	27,33	27,33	250,203417	250,105029
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-04-27	9,1235	9,1235	27,6	27,6	251,8086	251,8086
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-02	9,1175	9,1175	27,62	27,62	251,82535	251,82535
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-03	9,1144	9,1133	27,27	27,27	248,549688	248,519691
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-04	9,1424	9,1408	27,51	27,51	251,507424	251,463408
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-07	9,0978	9,0978	27,67	27,67	251,736126	251,736126
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-08	9,117	9,116	27,77	27,77	253,17909	253,15132
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-09	9,1207	9,12	27,68	27,68	252,460976	252,4416
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-10	9,0685	9,0685	28,02	28,02	254,09937	254,09937
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-11	9,0186	9,0175	27,97	27,97	252,250242	252,219475
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-14	8,9752	8,9733	27,75	27,75	249,0618	249,009075
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-15	9,0286	9,0253	27,97	27,97	252,529942	252,437641
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-16	9,0433	9,0404	27,99	27,99	253,121967	253,040796
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-17	9,0373	9,0365	28,2	28,2	254,85186	254,8293
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-18	9,0191	9,0165	28,39	28,39	256,052249	255,978435
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-21	8,9691	8,9673	28,42	28,42	254,901822	254,850666
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-22	8,9759	8,9738	28,5	28,5	255,81315	255,7533
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-25	9,0421	9,0408	28,25	28,25	255,439325	255,4026
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-28	9,0641	9,0637	28,28	28,28	256,332748	256,321436
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-29	9,0521	9,0513	28,23	28,23	255,540783	255,518199
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-30	9,0615	9,0593	28,1	28,1	254,62815	254,56633
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-05-31	9,137	9,1315	28,25	28,25	258,12025	257,964875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-01	9,1538	9,1514	28,28	28,28	258,869464	258,801592
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-05	9,2608	9,2592	28,55	28,55	264,39584	264,35016
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-06	9,2493	9,2404	28,36	28,36	262,310148	262,057744
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-07	9,3105	9,3056	28,35	28,35	263,952675	263,81376
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-08	9,3191	9,3161	28,33	28,33	264,010103	263,925113
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-11	9,2891	9,2773	28,19	28,19	261,859729	261,527087
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-12	9,2691	9,2663	27,95	27,95	259,071345	258,993085
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-13	9,2721	9,2703	28,07	28,07	260,267847	260,217321
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-14	9,2406	9,2386	27,88	27,88	257,627928	257,572168
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-15	9,2141	9,2036	27,69	27,69	255,138429	254,847684
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-18	9,1241	9,1234	27,61	27,61	251,916401	251,897074
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-19	9,0441	9,0432	27,67	27,67	250,250247	250,225344
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-20	9,0861	9,0835	27,73	27,73	251,957553	251,885455
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-21	9,1371	9,1357	27,82	27,82	254,194122	254,155174
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-25	9,1371	9,1349	27,87	27,87	254,650977	254,589663
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-26	9,1721	9,1721	27,53	27,53	252,507913	252,507913
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-27	9,2518	9,2404	27,58	27,58	255,164644	254,850232
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-28	9,1906	9,1856	27,96	27,96	256,969176	256,829376
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-06-29	9,1968	9,1956	28,05	28,05	257,97024	257,93658
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-02	9,2393	9,2284	28,36	28,36	262,026548	261,717424
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-03	9,2321	9,2305	28,05	28,05	258,960405	258,915525
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-04	9,2071	9,2071	28	28	257,7988	257,7988
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-05	9,2051	9,2051	27,91	27,91	256,914341	256,914341
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-06	9,2186	9,2107	27,61	27,61	254,525546	254,307427
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-09	9,3241	9,3211	27,59	27,59	257,251919	257,169149
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-10	9,2841	9,2801	27,45	27,45	254,848545	254,738745
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-11	9,3206	9,3192	27,25	27,25	253,98635	253,9482
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-12	9,3026	9,3012	27,38	27,38	254,705188	254,666856
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-13	9,2376	9,2357	27,46	27,46	253,664496	253,612322
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-16	9,2131	9,212	27,37	27,37	252,162547	252,13244
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-17	9,1951	9,1951	27,2	27,2	250,10672	250,10672
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-18	9,2351	9,2346	26,9	26,9	248,42419	248,41074
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-19	9,2562	9,2518	27,15	27,15	251,30583	251,18637
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-20	9,2541	9,2541	27,03	27,03	250,138323	250,138323
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-23	9,3011	9,2987	27,06	27,06	251,687766	251,622822
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-24	9,3047	9,3007	26,73	26,73	248,714631	248,607711
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-25	9,3046	9,3007	26,46	26,46	246,199716	246,096522
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-26	9,3043	9,3043	26,56	26,56	247,122208	247,122208
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-27	9,2934	9,2893	26,92	26,92	250,178328	250,067956
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-30	9,2632	9,2632	27,04	27,04	250,476928	250,476928
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-07-31	9,2571	9,2531	27,26	27,26	252,348546	252,239506
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-01	9,2992	9,2992	27,46	27,46	255,356032	255,356032
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-02	9,2513	9,2483	27,36	27,36	253,115568	253,033488
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-03	9,1844	9,1838	27,13	27,13	249,172772	249,156494
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-06	9,1781	9,1772	27,16	27,16	249,277196	249,252752
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-07	9,1829	9,1822	27,11	27,11	248,948419	248,929442
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-08	9,1457	9,1427	26,84	26,84	245,470588	245,390068
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-09	9,1726	9,1718	26,46	26,46	242,706996	242,685828
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-10	9,1691	9,1691	26,3	26,3	241,14733	241,14733
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-13	9,1982	9,1977	26,39	26,39	242,740498	242,727303
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-14	9,2197	9,2177	26,57	26,57	244,967429	244,914289
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-16	9,2753	9,2753	26,21	26,21	243,105613	243,105613
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-17	9,2771	9,2768	25,89	25,89	240,184119	240,176352
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-20	9,4191	9,4187	25,98	25,98	244,708218	244,697826
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-21	9,4042	9,4017	26,24	26,24	246,766208	246,700608
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-22	9,4951	9,4937	26,19	26,19	248,676669	248,640003
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-23	9,4133	9,4088	26,27	26,27	247,287391	247,169176
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-24	9,4236	9,4193	26,57	26,57	250,385052	250,270801
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-27	9,3701	9,3692	26,59	26,59	249,150959	249,127028
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-28	9,3662	9,3657	26,35	26,35	246,79937	246,786195
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-29	9,4366	9,4318	26,26	26,26	247,805116	247,679068
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-30	9,4676	9,4669	25,94	25,94	245,589544	245,571386
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-08-31	9,5222	9,5109	26,06	26,06	248,148532	247,854054
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-03	9,4931	9,4924	25,83	25,83	245,206773	245,188692
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-04	9,5441	9,5425	26,19	26,19	249,959979	249,918075
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-05	9,5441	9,5395	25,96	25,96	247,764836	247,64542
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-06	9,4541	9,4509	25,6	25,6	242,02496	241,94304
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-07	9,5071	9,5065	25,1	25,1	238,62821	238,61315
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-10	9,53	9,53	24,94	24,94	237,6782	237,6782
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-11	9,5271	9,526	23,62	23,62	225,030102	225,00412
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-12	9,595	9,5934	23,99	23,99	230,18405	230,145666
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-13	9,6001	9,6	24,24	24,24	232,706424	232,704
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-14	9,5911	9,5875	23,37	23,37	224,144007	224,059875
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-17	9,703	9,7015	23,74	23,74	230,34922	230,31361
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-18	9,7337	9,732	23,58	23,58	229,520646	229,48056
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-19	9,7259	9,7259	23,22	23,22	225,835398	225,835398
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-20	9,7558	9,7558	22,44	22,44	218,920152	218,920152
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-21	9,9963	9,993	21,91	21,91	219,018933	218,94663
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-24	9,9116	9,911	22,84	22,84	226,380944	226,36724
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-25	9,8451	9,837	23	23	226,4373	226,251
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-26	9,9315	9,9315	23,26	23,26	231,00669	231,00669
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-27	9,9405	9,9385	23,6	23,6	234,5958	234,5486
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-09-28	9,7566	9,756	24,24	24,24	236,499984	236,48544
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-01	9,71	9,7025	23,84	23,84	231,4864	231,3076
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-02	9,774	9,7735	23,97	23,97	234,28278	234,270795
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-03	9,7691	9,7595	23,97	23,97	234,165327	233,935215
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-04	9,7041	9,701	24,6	24,6	238,72086	238,6446
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-05	9,7551	9,7549	24,44	24,44	238,414644	238,409756
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-08	9,7391	9,7389	24,42	24,42	237,828822	237,823938
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-09	9,6641	9,6529	24,32	24,32	235,030912	234,758528
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-10	9,65	9,6488	24,73	24,73	238,6445	238,614824
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-11	9,5892	9,5889	24,96	24,96	239,346432	239,338944
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-12	9,5497	9,5479	24,86	24,86	237,405542	237,360794
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-15	9,5396	9,5359	24,46	24,46	233,338616	233,248114
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-16	9,4911	9,4899	24,56	24,56	233,101416	233,071944
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-17	9,4444	9,4407	24,89	24,89	235,071116	234,979023
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-18	9,504	9,4998	24,69	24,69	234,65376	234,550062
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-19	9,4649	9,4607	24,46	24,46	231,511454	231,408722
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-22	9,502	9,4987	24,7	24,7	234,6994	234,61789
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-23	9,507	9,5057	25,06	25,06	238,24542	238,212842
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-24	9,4882	9,4869	25,11	25,11	238,248702	238,216059
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-25	9,4472	9,4458	24,79	24,79	234,196088	234,161382
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-26	9,4356	9,4349	25,21	25,21	237,871476	237,853829
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-29	9,4802	9,4799	24,89	24,89	235,962178	235,954711
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-30	9,5772	9,576	24,41	24,41	233,779452	233,75016
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-10-31	9,5841	9,5795	24,64	24,64	236,152224	236,03888
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-05	9,509	9,508	25,19	25,19	239,53171	239,50652
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-06	9,4762	9,4759	25,14	25,14	238,231668	238,224126
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-07	9,4881	9,4869	25,27	25,27	239,764287	239,733963
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-08	9,3869	9,3864	25,63	25,63	240,586247	240,573432
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-09	9,4191	9,4149	25,43	25,43	239,527713	239,420907
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-12	9,4075	9,4059	25,03	25,03	235,469725	235,429677
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-13	9,3611	9,3609	25,6	25,6	239,64416	239,63904
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-14	9,3611	9,3607	25,51	25,51	238,801661	238,791457
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-15	9,306	9,3054	25,46	25,46	236,93076	236,915484
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-16	9,3586	9,3559	25,54	25,54	239,018644	238,949686
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-19	9,3623	9,3614	25,63	25,63	239,955749	239,932682
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-20	9,3547	9,3534	25,46	25,46	238,170662	238,137564
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-21	9,3547	9,3532	25,55	25,55	239,012585	238,97426
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-22	9,3844	9,3831	25,65	25,65	240,70986	240,676515
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-23	9,3765	9,3749	25,56	25,56	239,66334	239,622444
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-26	9,3527	9,3492	25,54	25,54	238,867958	238,778568
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-27	9,3437	9,3427	25,26	25,26	236,021862	235,996602
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-28	9,4197	9,4164	25,08	25,08	236,246076	236,163312
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-29	9,4875	9,4864	25,07	25,07	237,851625	237,824048
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-11-30	9,4874	9,486	25,04	25,04	237,564496	237,52944
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-03	9,5838	9,583	25	25	239,595	239,575
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-04	9,4778	9,4767	25,23	25,23	239,124894	239,097141
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-05	9,4393	9,4379	25,66	25,66	242,212438	242,176514
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-06	9,3724	9,3709	25,71	25,71	240,964404	240,925839
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-07	9,3564	9,3505	25,5	25,5	238,5882	238,43775
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-10	9,3596	9,3579	25,22	25,22	236,049112	236,006238
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-11	9,3676	9,3667	25,18	25,18	235,876168	235,853506
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-12	9,3966	9,3949	25,01	25,01	235,008966	234,966449
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-13	9,3824	9,3614	24,77	24,77	232,402048	231,881878
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-14	9,4284	9,4234	24,66	24,66	232,504344	232,381044
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-17	9,4681	9,4659	25,07	25,07	237,365267	237,310113
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-18	9,4681	9,4659	25,12	25,12	237,838672	237,783408
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-19	9,4776	9,4769	25,03	25,03	237,224328	237,206807
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-20	9,4699	9,4689	24,98	24,98	236,558102	236,533122
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-21	9,5064	9,501	25,43	25,43	241,747752	241,61043
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-27	9,4594	9,4574	25,74	25,74	243,484956	243,433476
317404	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Fund	EUR	2001-12-28	9,3693	9,3659	25,83	25,83	242,009019	241,921197
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-02	8,898251	8,895443	13,36	13,36	118,88063336	118,84311848
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-03	8,944265	8,94296	13,1	13,1	117,1698715	117,152776
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-04	8,900604	8,900604	13,36	13,36	118,91206944	118,91206944
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-08	8,917166	8,915543	13,24	13,24	118,06327784	118,04178932
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-09	8,935776	8,93353	13,07	13,07	116,79059232	116,7612371
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-10	8,937437	8,936993	13	13	116,186681	116,180909
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-11	8,891611	8,889353	13,14	13,14	116,83576854	116,80609842
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-12	8,850568	8,850338	13,21	13,21	116,91600328	116,91296498
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-15	8,849488	8,849483	13,27	13,27	117,43270576	117,43263941
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-16	8,893358	8,891992	13,07	13,07	116,23618906	116,21833544
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-17	8,929107	8,928009	13,36	13,36	119,29286952	119,27820024
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-18	8,910421	8,908372	13,33	13,33	118,77591193	118,74859876
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-22	8,89396	8,892574	13,32	13,32	118,4675472	118,44908568
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-23	8,967062	8,966179	13,26	13,26	118,90324212	118,89153354
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-24	8,897079	8,895511	13,44	13,44	119,57674176	119,55566784
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-25	8,919928	8,915357	13,45	13,45	119,9730316	119,91155165
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-26	8,892111	8,892111	13,4	13,4	119,1542874	119,1542874
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-29	8,862114	8,860986	13,46	13,46	119,28405444	119,26887156
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-30	8,823721	8,822486	13,44	13,44	118,59081024	118,57421184
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-01-31	8,854115	8,850015	13,42	13,42	118,8222233	118,7672013
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-01	8,894746	8,8944	13,29	13,29	118,21117434	118,206576
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-02	8,8951	8,8944	13,28	13,28	118,126928	118,117632
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-05	8,9406	8,9395	13,25	13,25	118,46295	118,448375
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-06	8,9181	8,918	13,28	13,28	118,432368	118,43104
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-07	8,8934	8,892	13,11	13,11	116,592474	116,57412
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-08	8,8807	8,8799	13,11	13,11	116,425977	116,415489
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-09	8,9046	8,8999	12,96	12,96	115,403616	115,342704
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-12	8,9551	8,9525	13,05	13,05	116,864055	116,830125
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-13	8,9981	8,997	13,07	13,07	117,605167	117,59079
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-14	9,0444	9,0439	12,98	12,98	117,396312	117,389822
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-15	9,0117	9,0083	13,14	13,14	118,413738	118,369062
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-16	8,9581	8,9573	12,91	12,91	115,649071	115,638743
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-19	8,9881	8,9837	12,84	12,84	115,407204	115,350708
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-20	8,9881	8,9837	12,76	12,76	114,688156	114,632012
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-21	9,0036	8,9995	12,67	12,67	114,075612	114,023665
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-22	9,0191	9,0176	12,61	12,61	113,730851	113,711936
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-23	9,0439	9,0437	12,44	12,44	112,506116	112,503628
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-26	9,0482	9,047	12,52	12,52	113,283464	113,26844
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-27	9,024	9,024	12,53	12,53	113,07072	113,07072
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-02-28	9,0605	9,0599	12,52	12,52	113,43746	113,429948
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-01	9,0701	9,0683	12,42	12,42	112,650642	112,628286
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-02	9,0485	9,0469	12,42	12,42	112,38237	112,362498
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-05	9,0491	9,0465	12,6	12,6	114,01866	113,9859
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-06	9,0266	9,0266	12,75	12,75	115,08915	115,08915
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-07	9,0435	9,04	12,76	12,76	115,39506	115,3504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-08	9,0446	9,0438	12,71	12,71	114,956866	114,946698
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-09	9,0941	9,0917	12,6	12,6	114,58566	114,55542
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-12	9,1136	9,111	12,32	12,32	112,279552	112,24752
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-13	9,1874	9,1874	12,25	12,25	112,54565	112,54565
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-14	9,15	9,1495	12,13	12,13	110,9895	110,983435
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-15	9,1527	9,1527	12,31	12,31	112,669737	112,669737
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-16	9,1233	9,1211	12,06	12,06	110,026998	110,000466
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-19	9,1406	9,139	11,97	11,97	109,412982	109,39383
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-20	9,1686	9,161	12,1	12,1	110,94006	110,8481
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-21	9,1686	9,1686	11,93	11,93	109,381398	109,381398
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-22	9,2689	9,2634	11,5	11,5	106,59235	106,5291
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-23	9,2129	9,2099	11,74	11,74	108,159446	108,124226
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-26	9,1329	9,13	12,13	12,13	110,782077	110,7469
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-27	9,1291	9,126	12,33	12,33	112,561803	112,52358
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-28	9,1182	9,1175	12,18	12,18	111,059676	111,05115
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-29	9,2289	9,2279	12,22	12,22	112,777158	112,764938
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-03-30	9,1489	9,1479	12,25	12,25	112,074025	112,061775
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-02	9,1199	9,119	12,21	12,21	111,353979	111,34299
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-03	9,2087	9,207	11,88	11,88	109,399356	109,37916
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-04	9,2271	9,225	11,91	11,91	109,894761	109,86975
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-05	9,1859	9,1854	12,16	12,16	111,700544	111,694464
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-06	9,1274	9,1244	12,11	12,11	110,532814	110,496484
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-09	9,1135	9,1098	12,25	12,25	111,640375	111,59505
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-10	9,1141	9,1118	12,54	12,54	114,290814	114,261972
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-11	9,0026	9,0011	12,59	12,59	113,342734	113,323849
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-17	9,0551	9,0543	12,54	12,54	113,550954	113,540922
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-18	9,0211	9,0171	12,87	12,87	116,101557	116,050077
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-19	9,0386	9,0379	12,8	12,8	115,69408	115,68512
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-20	9,0908	9,0908	12,71	12,71	115,544068	115,544068
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-23	9,099	9,0964	12,63	12,63	114,92037	114,887532
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-24	9,1316	9,1311	12,67	12,67	115,697372	115,691037
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-25	9,1671	9,1653	12,63	12,63	115,780473	115,757739
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-26	9,1549	9,1513	12,7	12,7	116,26723	116,22151
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-04-27	9,1235	9,1235	12,87	12,87	117,419445	117,419445
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-02	9,1175	9,1175	12,88	12,88	117,4334	117,4334
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-03	9,1144	9,1133	12,66	12,66	115,388304	115,374378
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-04	9,1424	9,1408	12,76	12,76	116,657024	116,636608
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-07	9,0978	9,0978	12,84	12,84	116,815752	116,815752
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-08	9,117	9,116	12,85	12,85	117,15345	117,1406
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-09	9,1207	9,12	12,77	12,77	116,471339	116,4624
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-10	9,0685	9,0685	13	13	117,8905	117,8905
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-11	9,0186	9,0175	12,94	12,94	116,700684	116,68645
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-14	8,9752	8,9733	12,78	12,78	114,703056	114,678774
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-15	9,0286	9,0253	12,88	12,88	116,288368	116,245864
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-16	9,0433	9,0404	12,89	12,89	116,568137	116,530756
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-17	9,0373	9,0365	13,01	13,01	117,575273	117,564865
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-18	9,0191	9,0165	13,1	13,1	118,15021	118,11615
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-21	8,9691	8,9673	13,15	13,15	117,943665	117,919995
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-22	8,9759	8,9738	13,2	13,2	118,48188	118,45416
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-25	9,0421	9,0408	13,05	13,05	117,999405	117,98244
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-28	9,0641	9,0637	13,05	13,05	118,286505	118,281285
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-29	9,0521	9,0513	13	13	117,6773	117,6669
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-30	9,0615	9,0593	12,84	12,84	116,34966	116,321412
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-05-31	9,137	9,1315	12,89	12,89	117,77593	117,705035
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-01	9,1538	9,1514	12,87	12,87	117,809406	117,778518
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-05	9,2608	9,2592	13,04	13,04	120,760832	120,739968
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-06	9,2493	9,2404	12,98	12,98	120,055914	119,940392
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-07	9,3105	9,3056	13	13	121,0365	120,9728
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-08	9,3191	9,3161	12,99	12,99	121,055109	121,016139
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-11	9,2891	9,2773	12,87	12,87	119,550717	119,398851
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-12	9,2691	9,2663	12,61	12,61	116,883351	116,848043
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-13	9,2721	9,2703	12,72	12,72	117,941112	117,918216
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-14	9,2406	9,2386	12,58	12,58	116,246748	116,221588
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-15	9,2141	9,2036	12,46	12,46	114,807686	114,676856
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-18	9,1241	9,1234	12,38	12,38	112,956358	112,947692
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-19	9,0441	9,0432	12,4	12,4	112,14684	112,13568
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-20	9,0861	9,0835	12,38	12,38	112,485918	112,45373
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-21	9,1371	9,1357	12,48	12,48	114,031008	114,013536
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-25	9,1371	9,1349	12,47	12,47	113,939637	113,912203
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-26	9,1721	9,1721	12,28	12,28	112,633388	112,633388
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-27	9,2518	9,2404	12,33	12,33	114,074694	113,934132
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-28	9,1906	9,1856	12,5	12,5	114,8825	114,82
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-06-29	9,1968	9,1956	12,57	12,57	115,603776	115,588692
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-02	9,2393	9,2284	12,78	12,78	118,078254	117,938952
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-03	9,2321	9,2305	12,59	12,59	116,232139	116,211995
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-04	9,2071	9,2071	12,53	12,53	115,364963	115,364963
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-05	9,2051	9,2051	12,45	12,45	114,603495	114,603495
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-06	9,2186	9,2107	12,22	12,22	112,651292	112,554754
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-09	9,3241	9,3211	12,18	12,18	113,567538	113,530998
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-10	9,2841	9,2801	12,12	12,12	112,523292	112,474812
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-11	9,3206	9,3192	11,93	11,93	111,194758	111,178056
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-12	9,3026	9,3012	12,09	12,09	112,468434	112,451508
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-13	9,2376	9,2357	12,15	12,15	112,23684	112,213755
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-16	9,2131	9,212	12,07	12,07	111,202117	111,18884
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-17	9,1951	9,1951	11,97	11,97	110,065347	110,065347
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-18	9,2351	9,2346	11,84	11,84	109,343584	109,337664
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-19	9,2562	9,2518	12	12	111,0744	111,0216
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-20	9,2541	9,2541	11,9	11,9	110,12379	110,12379
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-23	9,3011	9,2987	11,94	11,94	111,055134	111,026478
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-24	9,3047	9,3007	11,81	11,81	109,888507	109,841267
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-25	9,3046	9,3007	11,65	11,65	108,39859	108,353155
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-26	9,3043	9,3043	11,7	11,7	108,86031	108,86031
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-27	9,2934	9,2893	11,91	11,91	110,684394	110,635563
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-30	9,2632	9,2632	12,02	12,02	111,343664	111,343664
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-07-31	9,2571	9,2531	12,14	12,14	112,381194	112,332634
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-01	9,2992	9,2992	12,22	12,22	113,636224	113,636224
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-02	9,2513	9,2483	12,21	12,21	112,958373	112,921743
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-03	9,1844	9,1838	12,12	12,12	111,314928	111,307656
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-06	9,1781	9,1772	12,11	12,11	111,146791	111,135892
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-07	9,1829	9,1822	12,11	12,11	111,204919	111,196442
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-08	9,1457	9,1427	11,93	11,93	109,108201	109,072411
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-09	9,1726	9,1718	11,7	11,7	107,31942	107,31006
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-10	9,1691	9,1691	11,59	11,59	106,269869	106,269869
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-13	9,1982	9,1977	11,64	11,64	107,067048	107,061228
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-14	9,2197	9,2177	11,77	11,77	108,515869	108,492329
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-16	9,2753	9,2753	11,5	11,5	106,66595	106,66595
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-17	9,2771	9,2768	11,32	11,32	105,016772	105,013376
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-20	9,4191	9,4187	11,36	11,36	107,000976	106,996432
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-21	9,4042	9,4017	11,51	11,51	108,242342	108,213567
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-22	9,4951	9,4937	11,46	11,46	108,813846	108,797802
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-23	9,4133	9,4088	11,5	11,5	108,25295	108,2012
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-24	9,4236	9,4193	11,67	11,67	109,973412	109,923231
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-27	9,3701	9,3692	11,69	11,69	109,536469	109,525948
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-28	9,3662	9,3657	11,56	11,56	108,273272	108,267492
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-29	9,4366	9,4318	11,51	11,51	108,615266	108,560018
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-30	9,4676	9,4669	11,33	11,33	107,267908	107,259977
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-08-31	9,5222	9,5109	11,33	11,33	107,886526	107,758497
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-03	9,4931	9,4924	11,22	11,22	106,512582	106,504728
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-04	9,5441	9,5425	11,38	11,38	108,611858	108,59365
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-05	9,5441	9,5395	11,21	11,21	106,989361	106,937795
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-06	9,4541	9,4509	10,94	10,94	103,427854	103,392846
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-07	9,5071	9,5065	10,69	10,69	101,630899	101,624485
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-10	9,53	9,53	10,67	10,67	101,6851	101,6851
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-11	9,5271	9,526	9,95	9,95	94,794645	94,7837
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-12	9,595	9,5934	10,13	10,13	97,19735	97,181142
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-13	9,6001	9,6	10,25	10,25	98,401025	98,4
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-14	9,5911	9,5875	9,74	9,74	93,417314	93,38225
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-17	9,703	9,7015	9,92	9,92	96,25376	96,23888
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-18	9,7337	9,732	9,82	9,82	95,584934	95,56824
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-19	9,7259	9,7259	9,61	9,61	93,465899	93,465899
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-20	9,7558	9,7558	9,27	9,27	90,436266	90,436266
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-21	9,9963	9,993	9,11	9,11	91,066293	91,03623
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-24	9,9116	9,911	9,59	9,59	95,052244	95,04649
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-25	9,8451	9,837	9,69	9,69	95,399019	95,32053
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-26	9,9315	9,9315	9,82	9,82	97,52733	97,52733
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-27	9,9405	9,9385	9,94	9,94	98,80857	98,78869
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-09-28	9,7566	9,756	10,23	10,23	99,810018	99,80388
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-01	9,71	9,7025	10,03	10,03	97,3913	97,316075
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-02	9,774	9,7735	10,01	10,01	97,83774	97,832735
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-03	9,7691	9,7595	10,01	10,01	97,788691	97,692595
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-04	9,7041	9,701	10,4	10,4	100,92264	100,8904
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-05	9,7551	9,7549	10,31	10,31	100,575081	100,573019
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-08	9,7391	9,7389	10,33	10,33	100,604903	100,602837
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-09	9,6641	9,6529	10,31	10,31	99,636871	99,521399
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-10	9,65	9,6488	10,54	10,54	101,711	101,698352
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-11	9,5892	9,5889	10,73	10,73	102,892116	102,888897
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-12	9,5497	9,5479	10,64	10,64	101,608808	101,589656
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-15	9,5396	9,5359	10,42	10,42	99,402632	99,364078
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-16	9,4911	9,4899	10,5	10,5	99,65655	99,64395
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-17	9,4444	9,4407	10,72	10,72	101,243968	101,204304
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-18	9,504	9,4998	10,54	10,54	100,17216	100,127892
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-19	9,4649	9,4607	10,42	10,42	98,624258	98,580494
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-22	9,502	9,4987	10,56	10,56	100,34112	100,306272
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-23	9,507	9,5057	10,8	10,8	102,6756	102,66156
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-24	9,4882	9,4869	10,8	10,8	102,47256	102,45852
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-25	9,4472	9,4458	10,62	10,62	100,329264	100,314396
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-26	9,4356	9,4349	10,85	10,85	102,37626	102,368665
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-29	9,4802	9,4799	10,64	10,64	100,869328	100,866136
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-30	9,5772	9,576	10,4	10,4	99,60288	99,5904
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-10-31	9,5841	9,5795	10,52	10,52	100,824732	100,77634
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-05	9,509	9,508	10,93	10,93	103,93337	103,92244
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-06	9,4762	9,4759	10,93	10,93	103,574866	103,571587
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-07	9,4881	9,4869	11,01	11,01	104,463981	104,450769
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-08	9,3869	9,3864	11,23	11,23	105,414887	105,409272
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-09	9,4191	9,4149	11,07	11,07	104,269437	104,222943
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-12	9,4075	9,4059	10,84	10,84	101,9773	101,959956
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-13	9,3611	9,3609	11,21	11,21	104,937931	104,935689
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-14	9,3611	9,3607	11,22	11,22	105,031542	105,027054
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-15	9,306	9,3054	11,28	11,28	104,97168	104,964912
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-16	9,3586	9,3559	11,34	11,34	106,126524	106,095906
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-19	9,3623	9,3614	11,4	11,4	106,73022	106,71996
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-20	9,3547	9,3534	11,22	11,22	104,959734	104,945148
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-21	9,3547	9,3532	11,21	11,21	104,866187	104,849372
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-22	9,3844	9,3831	11,3	11,3	106,04372	106,02903
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-23	9,3765	9,3749	11,22	11,22	105,20433	105,186378
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-26	9,3527	9,3492	11,26	11,26	105,311402	105,271992
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-27	9,3437	9,3427	11,12	11,12	103,901944	103,890824
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-28	9,4197	9,4164	11	11	103,6167	103,5804
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-29	9,4875	9,4864	11	11	104,3625	104,3504
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-11-30	9,4874	9,486	10,97	10,97	104,076778	104,06142
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-03	9,5838	9,583	10,92	10,92	104,655096	104,64636
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-04	9,4778	9,4767	11,06	11,06	104,824468	104,812302
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-05	9,4393	9,4379	11,42	11,42	107,796806	107,780818
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-06	9,3724	9,3709	11,45	11,45	107,31398	107,296805
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-07	9,3564	9,3505	11,37	11,37	106,382268	106,315185
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-10	9,3596	9,3579	11,19	11,19	104,733924	104,714901
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-11	9,3676	9,3667	11,19	11,19	104,823444	104,813373
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-12	9,3966	9,3949	11,08	11,08	104,114328	104,095492
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-13	9,3824	9,3614	10,91	10,91	102,361984	102,132874
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-14	9,4284	9,4234	10,83	10,83	102,109572	102,055422
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-17	9,4681	9,4659	11,07	11,07	104,811867	104,787513
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-18	9,4681	9,4659	11,13	11,13	105,379953	105,355467
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-19	9,4776	9,4769	11,07	11,07	104,917032	104,909283
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-20	9,4699	9,4689	11,02	11,02	104,358298	104,347278
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-21	9,5064	9,501	11,23	11,23	106,756872	106,69623
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-27	9,4594	9,4574	11,4	11,4	107,83716	107,81436
389064	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Equity Growth Fund	EUR	2001-12-28	9,3693	9,3659	11,44	11,44	107,184792	107,145896
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-04-20	9,0908	9,0908	21,4	21,4	194,54312	194,54312
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-04-23	9,099	9,0964	21,27	21,27	193,53573	193,480428
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-04-24	9,1316	9,1311	21,33	21,33	194,777028	194,766363
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-04-25	9,1671	9,1653	21,41	21,41	196,267611	196,229073
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-04-26	9,1549	9,1513	21,57	21,57	197,471193	197,393541
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-04-27	9,1235	9,1235	21,9	21,9	199,80465	199,80465
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-02	9,1175	9,1175	22,27	22,27	203,046725	203,046725
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-03	9,1144	9,1133	21,93	21,93	199,878792	199,854669
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-04	9,1424	9,1408	21,95	21,95	200,67568	200,64056
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-07	9,0978	9,0978	22,01	22,01	200,242578	200,242578
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-08	9,117	9,116	22,14	22,14	201,85038	201,82824
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-09	9,1207	9,12	22,09	22,09	201,476263	201,4608
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-10	9,0685	9,0685	22,38	22,38	202,95303	202,95303
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-11	9,0186	9,0175	22,47	22,47	202,647942	202,623225
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-14	8,9752	8,9733	22,47	22,47	201,672744	201,630051
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-15	9,0286	9,0253	22,48	22,48	202,962928	202,888744
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-16	9,0433	9,0404	22,4	22,4	202,56992	202,50496
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-17	9,0373	9,0365	22,54	22,54	203,700742	203,68271
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-18	9,0191	9,0165	22,68	22,68	204,553188	204,49422
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-21	8,9691	8,9673	22,68	22,68	203,419188	203,378364
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-22	8,9759	8,9738	22,97	22,97	206,176423	206,128186
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-25	9,0421	9,0408	23	23	207,9683	207,9384
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-28	9,0641	9,0637	23,02	23,02	208,655582	208,646374
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-29	9,0521	9,0513	22,89	22,89	207,202569	207,184257
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-30	9,0615	9,0593	22,69	22,69	205,605435	205,555517
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-05-31	9,137	9,1315	22,78	22,78	208,14086	208,01557
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-01	9,1538	9,1514	22,68	22,68	207,608184	207,553752
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-05	9,2608	9,2592	22,96	22,96	212,627968	212,591232
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-06	9,2493	9,2404	22,87	22,87	211,531491	211,327948
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-07	9,3105	9,3056	22,84	22,84	212,65182	212,539904
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-08	9,3191	9,3161	22,85	22,85	212,941435	212,872885
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-11	9,2891	9,2773	22,71	22,71	210,955461	210,687483
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-12	9,2691	9,2663	22,31	22,31	206,793621	206,731153
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-13	9,2721	9,2703	22,35	22,35	207,231435	207,191205
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-14	9,2406	9,2386	22,06	22,06	203,847636	203,803516
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-15	9,2141	9,2036	21,6	21,6	199,02456	198,79776
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-18	9,1241	9,1234	21,54	21,54	196,533114	196,518036
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-19	9,0441	9,0432	21,57	21,57	195,081237	195,061824
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-20	9,0861	9,0835	21,3	21,3	193,53393	193,47855
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-21	9,1371	9,1357	21,33	21,33	194,894343	194,864481
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-25	9,1371	9,1349	21,31	21,31	194,711601	194,664719
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-26	9,1721	9,1721	20,95	20,95	192,155495	192,155495
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-27	9,2518	9,2404	20,92	20,92	193,547656	193,309168
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-28	9,1906	9,1856	21,21	21,21	194,932626	194,826576
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-06-29	9,1968	9,1956	21,41	21,41	196,903488	196,877796
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-02	9,2393	9,2284	21,51	21,51	198,737343	198,502884
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-03	9,2321	9,2305	21,38	21,38	197,382298	197,34809
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-04	9,2071	9,2071	21,23	21,23	195,466733	195,466733
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-05	9,2051	9,2051	21,09	21,09	194,135559	194,135559
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-06	9,2186	9,2107	20,7	20,7	190,82502	190,66149
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-09	9,3241	9,3211	20,61	20,61	192,169701	192,107871
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-10	9,2841	9,2801	20,65	20,65	191,716665	191,634065
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-11	9,3206	9,3192	20,3	20,3	189,20818	189,17976
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-12	9,3026	9,3012	20,51	20,51	190,796326	190,767612
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-13	9,2376	9,2357	20,45	20,45	188,90892	188,870065
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-16	9,2131	9,212	20,38	20,38	187,762978	187,74056
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-17	9,1951	9,1951	20,23	20,23	186,016873	186,016873
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-18	9,2351	9,2346	20,06	20,06	185,256106	185,246076
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-19	9,2562	9,2518	20,34	20,34	188,271108	188,181612
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-20	9,2541	9,2541	20,31	20,31	187,950771	187,950771
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-23	9,3011	9,2987	20,33	20,33	189,091363	189,042571
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-24	9,3047	9,3007	20,15	20,15	187,489705	187,409105
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-25	9,3046	9,3007	19,86	19,86	184,789356	184,711902
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-26	9,3043	9,3043	19,94	19,94	185,527742	185,527742
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-27	9,2934	9,2893	20,14	20,14	187,169076	187,086502
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-30	9,2632	9,2632	20,24	20,24	187,487168	187,487168
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-07-31	9,2571	9,2531	20,38	20,38	188,659698	188,578178
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-01	9,2992	9,2992	20,39	20,39	189,610688	189,610688
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-02	9,2513	9,2483	20,55	20,55	190,114215	190,052565
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-03	9,1844	9,1838	20,56	20,56	188,831264	188,818928
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-06	9,1781	9,1772	20,6	20,6	189,06886	189,05032
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-07	9,1829	9,1822	20,53	20,53	188,524937	188,510566
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-08	9,1457	9,1427	20,38	20,38	186,389366	186,328226
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-09	9,1726	9,1718	20,1	20,1	184,36926	184,35318
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-10	9,1691	9,1691	20,02	20,02	183,565382	183,565382
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-13	9,1982	9,1977	20,17	20,17	185,527694	185,517609
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-14	9,2197	9,2177	20,25	20,25	186,698925	186,658425
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-16	9,2753	9,2753	19,95	19,95	185,042235	185,042235
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-17	9,2771	9,2768	19,99	19,99	185,449229	185,443232
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-20	9,4191	9,4187	19,86	19,86	187,063326	187,055382
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-21	9,4042	9,4017	19,95	19,95	187,61379	187,563915
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-22	9,4951	9,4937	19,86	19,86	188,572686	188,544882
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-23	9,4133	9,4088	19,86	19,86	186,948138	186,858768
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-24	9,4236	9,4193	19,89	19,89	187,435404	187,349877
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-27	9,3701	9,3692	19,87	19,87	186,183887	186,166004
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-28	9,3662	9,3657	19,77	19,77	185,169774	185,159889
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-29	9,4366	9,4318	19,79	19,79	186,750314	186,655322
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-30	9,4676	9,4669	19,56	19,56	185,186256	185,172564
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-08-31	9,5222	9,5109	19,47	19,47	185,397234	185,177223
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-03	9,4931	9,4924	19,27	19,27	182,932037	182,918548
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-04	9,5441	9,5425	19,44	19,44	185,537304	185,5062
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-05	9,5441	9,5395	19,27	19,27	183,914807	183,826165
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-06	9,4541	9,4509	18,99	18,99	179,533359	179,472591
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-07	9,5071	9,5065	18,76	18,76	178,353196	178,34194
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-10	9,53	9,53	18,5	18,5	176,305	176,305
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-11	9,5271	9,526	17,19	17,19	163,770849	163,75194
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-12	9,595	9,5934	17,23	17,23	165,32185	165,294282
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-14	9,5911	9,5875	16,76	16,76	160,746836	160,6865
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-17	9,703	9,7015	16,69	16,69	161,94307	161,918035
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-18	9,7337	9,732	16,6	16,6	161,57942	161,5512
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-19	9,7259	9,7259	16,43	16,43	159,796537	159,796537
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-20	9,7558	9,7558	15,83	15,83	154,434314	154,434314
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-21	9,9963	9,993	15,36	15,36	153,543168	153,49248
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-24	9,9116	9,911	15,91	15,91	157,693556	157,68401
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-25	9,8451	9,837	16,13	16,13	158,801463	158,67081
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-26	9,9315	9,9315	16,32	16,32	162,08208	162,08208
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-27	9,9405	9,9385	16,33	16,33	162,328365	162,295705
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-09-28	9,7566	9,756	16,62	16,62	162,154692	162,14472
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-01	9,71	9,7025	16,4	16,4	159,244	159,121
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-02	9,774	9,7735	16,3	16,3	159,3162	159,30805
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-03	9,7691	9,7595	16,3	16,3	159,23633	159,07985
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-04	9,7041	9,701	16,77	16,77	162,737757	162,68577
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-05	9,7551	9,7549	16,75	16,75	163,397925	163,394575
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-08	9,7391	9,7389	16,75	16,75	163,129925	163,126575
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-09	9,6641	9,6529	16,84	16,84	162,743444	162,554836
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-10	9,65	9,6488	17,21	17,21	166,0765	166,055848
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-11	9,5892	9,5889	17,59	17,59	168,674028	168,668751
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-12	9,5497	9,5479	17,45	17,45	166,642265	166,610855
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-15	9,5396	9,5359	17,34	17,34	165,416664	165,352506
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-16	9,4911	9,4899	17,5	17,5	166,09425	166,07325
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-17	9,4444	9,4407	17,76	17,76	167,732544	167,666832
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-18	9,504	9,4998	17,59	17,59	167,17536	167,101482
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-19	9,4649	9,4607	17,35	17,35	164,216015	164,143145
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-22	9,502	9,4987	17,45	17,45	165,8099	165,752315
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-23	9,507	9,5057	17,82	17,82	169,41474	169,391574
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-24	9,4882	9,4869	17,84	17,84	169,269488	169,246296
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-25	9,4472	9,4458	17,66	17,66	166,837552	166,812828
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-26	9,4356	9,4349	17,97	17,97	169,557732	169,545153
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-29	9,4802	9,4799	17,84	17,84	169,126768	169,121416
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-30	9,5772	9,576	17,39	17,39	166,547508	166,52664
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-10-31	9,5841	9,5795	17,66	17,66	169,255206	169,17397
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-05	9,509	9,508	18,15	18,15	172,58835	172,5702
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-06	9,4762	9,4759	18,13	18,13	171,803506	171,798067
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-07	9,4881	9,4869	18,24	18,24	173,062944	173,041056
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-08	9,3869	9,3864	18,44	18,44	173,094436	173,085216
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-09	9,4191	9,4149	18,34	18,34	172,746294	172,669266
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-12	9,4075	9,4059	18,11	18,11	170,369825	170,340849
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-13	9,3611	9,3609	18,66	18,66	174,678126	174,674394
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-14	9,3611	9,3607	18,72	18,72	175,239792	175,232304
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-15	9,306	9,3054	18,66	18,66	173,64996	173,638764
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-16	9,3586	9,3559	18,55	18,55	173,60203	173,551945
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-19	9,3623	9,3614	18,65	18,65	174,606895	174,59011
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-20	9,3547	9,3534	18,38	18,38	171,939386	171,915492
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-21	9,3547	9,3532	18,28	18,28	171,003916	170,976496
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-22	9,3844	9,3831	18,35	18,35	172,20374	172,179885
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-23	9,3765	9,3749	18,47	18,47	173,183955	173,154403
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-26	9,3527	9,3492	18,48	18,48	172,837896	172,773216
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-27	9,3437	9,3427	18,37	18,37	171,643769	171,625399
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-28	9,4197	9,4164	18,18	18,18	171,250146	171,190152
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-29	9,4875	9,4864	18,11	18,11	171,818625	171,798704
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-11-30	9,4874	9,486	18,12	18,12	171,911688	171,88632
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-03	9,5838	9,583	18,07	18,07	173,179266	173,16481
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-04	9,4778	9,4767	18,25	18,25	172,96985	172,949775
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-05	9,4393	9,4379	18,69	18,69	176,420517	176,394351
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-06	9,3724	9,3709	18,65	18,65	174,79526	174,767285
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-07	9,3564	9,3505	18,59	18,59	173,935476	173,825795
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-10	9,3596	9,3579	18,36	18,36	171,842256	171,811044
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-11	9,3676	9,3667	18,41	18,41	172,457516	172,440947
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-12	9,3966	9,3949	18,33	18,33	172,239678	172,208517
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-13	9,3824	9,3614	18,03	18,03	169,164672	168,786042
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-14	9,4284	9,4234	17,87	17,87	168,485508	168,396158
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-17	9,4681	9,4659	18,08	18,08	171,183248	171,143472
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-18	9,4681	9,4659	18,1	18,1	171,37261	171,33279
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-19	9,4776	9,4769	17,94	17,94	170,028144	170,015586
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-20	9,4699	9,4689	17,84	17,84	168,943016	168,925176
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-21	9,5064	9,501	17,95	17,95	170,63988	170,54295
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-27	9,4594	9,4574	18,14	18,14	171,593516	171,557236
967182	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Growth Opportunities Fund	EUR	2001-12-28	9,3693	9,3659	18,22	18,22	170,708646	170,646698
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-02	8,898251	8,895443	12,69	12,69	112,91880519	112,88317167
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-03	8,944265	8,94296	12,67	12,67	113,32383755	113,3073032
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-04	8,900604	8,900604	12,74	12,74	113,39369496	113,39369496
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-08	8,917166	8,915543	12,8	12,8	114,1397248	114,1189504
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-09	8,935776	8,93353	12,87	12,87	115,00343712	114,9745311
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-10	8,937437	8,936993	12,89	12,89	115,20356293	115,19783977
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-11	8,891611	8,889353	12,85	12,85	114,25720135	114,22818605
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-12	8,850568	8,850338	12,79	12,79	113,19876472	113,19582302
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-15	8,849488	8,849483	12,88	12,88	113,98140544	113,98134104
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-16	8,893358	8,891992	12,82	12,82	114,01284956	113,99533744
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-17	8,929107	8,928009	12,96	12,96	115,72122672	115,70699664
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-18	8,910421	8,908372	12,91	12,91	115,03353511	115,00708252
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-22	8,89396	8,892574	12,89	12,89	114,6431444	114,62527886
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-23	8,967062	8,966179	12,95	12,95	116,1234529	116,11201805
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-24	8,897079	8,895511	13,1	13,1	116,5517349	116,5311941
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-25	8,919928	8,915357	13,07	13,07	116,58345896	116,52371599
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-26	8,892111	8,892111	13,09	13,09	116,39773299	116,39773299
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-29	8,862114	8,860986	13,16	13,16	116,62542024	116,61057576
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-30	8,823721	8,822486	13,18	13,18	116,29664278	116,28036548
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-01-31	8,854115	8,850015	13,22	13,22	117,0514003	116,9971983
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-01	8,894746	8,8944	13,22	13,22	117,58854212	117,583968
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-02	8,8951	8,8944	13,24	13,24	117,771124	117,761856
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-05	8,9406	8,9395	13,25	13,25	118,46295	118,448375
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-06	8,9181	8,918	13,28	13,28	118,432368	118,43104
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-07	8,8934	8,892	13,22	13,22	117,570748	117,55224
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-08	8,8807	8,8799	13,29	13,29	118,024503	118,013871
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-09	8,9046	8,8999	13,29	13,29	118,342134	118,279671
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-12	8,9551	8,9525	13,29	13,29	119,013279	118,978725
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-13	8,9981	8,997	13,39	13,39	120,484559	120,46983
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-14	9,0444	9,0439	13,4	13,4	121,19496	121,18826
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-15	9,0117	9,0083	13,52	13,52	121,838184	121,792216
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-16	8,9581	8,9573	13,51	13,51	121,023931	121,013123
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-19	8,9881	8,9837	13,49	13,49	121,249469	121,190113
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-20	8,9881	8,9837	13,58	13,58	122,058398	121,998646
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-21	9,0036	8,9995	13,6	13,6	122,44896	122,3932
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-22	9,0191	9,0176	13,68	13,68	123,381288	123,360768
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-23	9,0439	9,0437	13,62	13,62	123,177918	123,175194
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-26	9,0482	9,047	13,71	13,71	124,050822	124,03437
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-27	9,024	9,024	13,73	13,73	123,89952	123,89952
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-02-28	9,0605	9,0599	13,73	13,73	124,400665	124,392427
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-01	9,0701	9,0683	13,67	13,67	123,988267	123,963661
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-02	9,0485	9,0469	13,69	13,69	123,873965	123,852061
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-05	9,0491	9,0465	13,77	13,77	124,606107	124,570305
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-06	9,0266	9,0266	13,76	13,76	124,206016	124,206016
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-07	9,0435	9,04	13,76	13,76	124,43856	124,3904
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-08	9,0446	9,0438	13,81	13,81	124,905926	124,894878
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-09	9,0941	9,0917	13,73	13,73	124,861993	124,829041
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-12	9,1136	9,111	13,69	13,69	124,765184	124,72959
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-13	9,1874	9,1874	13,56	13,56	124,581144	124,581144
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-14	9,15	9,1495	13,38	13,38	122,427	122,42031
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-15	9,1527	9,1527	13,41	13,41	122,737707	122,737707
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-16	9,1233	9,1211	13,31	13,31	121,431123	121,401841
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-19	9,1406	9,139	13,31	13,31	121,661386	121,64009
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-20	9,1686	9,161	13,29	13,29	121,850694	121,74969
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-21	9,1686	9,1686	13,2	13,2	121,02552	121,02552
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-22	9,2689	9,2634	13,07	13,07	121,144523	121,072638
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-23	9,2129	9,2099	13,04	13,04	120,136216	120,097096
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-26	9,1329	9,13	13,11	13,11	119,732319	119,6943
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-27	9,1291	9,126	13,14	13,14	119,956374	119,91564
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-28	9,1182	9,1175	13,12	13,12	119,630784	119,6216
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-29	9,2289	9,2279	13,17	13,17	121,544613	121,531443
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-03-30	9,1489	9,1479	13,32	13,32	121,863348	121,850028
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-02	9,1199	9,119	13,28	13,28	121,112272	121,10032
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-03	9,2087	9,207	13,26	13,26	122,107362	122,08482
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-04	9,2271	9,225	13,13	13,13	121,151823	121,12425
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-05	9,1859	9,1854	13,27	13,27	121,896893	121,890258
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-06	9,1274	9,1244	13,3	13,3	121,39442	121,35452
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-09	9,1135	9,1098	13,39	13,39	122,029765	121,980222
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-10	9,1141	9,1118	13,43	13,43	122,402363	122,371474
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-11	9,0026	9,0011	13,43	13,43	120,904918	120,884773
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-17	9,0551	9,0543	13,44	13,44	121,700544	121,689792
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-18	9,0211	9,0171	13,46	13,46	121,424006	121,370166
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-19	9,0386	9,0379	13,42	13,42	121,298012	121,288618
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-20	9,0908	9,0908	13,32	13,32	121,089456	121,089456
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-23	9,099	9,0964	13,35	13,35	121,47165	121,43694
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-24	9,1316	9,1311	13,42	13,42	122,546072	122,539362
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-25	9,1671	9,1653	13,49	13,49	123,664179	123,639897
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-26	9,1549	9,1513	13,42	13,42	122,858758	122,810446
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-04-27	9,1235	9,1235	13,45	13,45	122,711075	122,711075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-02	9,1175	9,1175	13,4	13,4	122,1745	122,1745
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-03	9,1144	9,1133	13,41	13,41	122,224104	122,209353
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-04	9,1424	9,1408	13,42	13,42	122,691008	122,669536
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-07	9,0978	9,0978	13,48	13,48	122,638344	122,638344
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-08	9,117	9,116	13,55	13,55	123,53535	123,5218
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-09	9,1207	9,12	13,53	13,53	123,403071	123,3936
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-10	9,0685	9,0685	13,53	13,53	122,696805	122,696805
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-11	9,0186	9,0175	13,61	13,61	122,743146	122,728175
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-14	8,9752	8,9733	13,61	13,61	122,152472	122,126613
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-15	9,0286	9,0253	13,6	13,6	122,78896	122,74408
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-16	9,0433	9,0404	13,64	13,64	123,350612	123,311056
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-17	9,0373	9,0365	13,63	13,63	123,178399	123,167495
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-18	9,0191	9,0165	13,65	13,65	123,110715	123,075225
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-21	8,9691	8,9673	13,79	13,79	123,683889	123,659067
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-22	8,9759	8,9738	13,82	13,82	124,046938	124,017916
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-25	9,0421	9,0408	13,79	13,79	124,690559	124,672632
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-28	9,0641	9,0637	13,79	13,79	124,993939	124,988423
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-29	9,0521	9,0513	13,85	13,85	125,371585	125,360505
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-30	9,0615	9,0593	13,9	13,9	125,95485	125,92427
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-05-31	9,137	9,1315	13,99	13,99	127,82663	127,749685
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-01	9,1538	9,1514	14,02	14,02	128,336276	128,302628
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-05	9,2608	9,2592	13,99	13,99	129,558592	129,536208
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-06	9,2493	9,2404	13,93	13,93	128,842749	128,718772
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-07	9,3105	9,3056	13,87	13,87	129,136635	129,068672
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-08	9,3191	9,3161	13,82	13,82	128,789962	128,748502
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-11	9,2891	9,2773	13,8	13,8	128,18958	128,02674
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-12	9,2691	9,2663	13,72	13,72	127,172052	127,133636
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-13	9,2721	9,2703	13,76	13,76	127,584096	127,559328
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-14	9,2406	9,2386	13,77	13,77	127,243062	127,215522
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-15	9,2141	9,2036	13,75	13,75	126,693875	126,5495
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-18	9,1241	9,1234	13,74	13,74	125,365134	125,355516
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-19	9,0441	9,0432	13,78	13,78	124,627698	124,615296
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-20	9,0861	9,0835	13,69	13,69	124,388709	124,353115
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-21	9,1371	9,1357	13,62	13,62	124,447302	124,428234
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-25	9,1371	9,1349	13,57	13,57	123,990447	123,960593
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-26	9,1721	9,1721	13,52	13,52	124,006792	124,006792
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-27	9,2518	9,2404	13,56	13,56	125,454408	125,299824
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-28	9,1906	9,1856	13,64	13,64	125,359784	125,291584
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-06-29	9,1968	9,1956	13,71	13,71	126,088128	126,071676
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-02	9,2393	9,2284	13,66	13,66	126,208838	126,059944
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-03	9,2321	9,2305	13,57	13,57	125,279597	125,257885
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-04	9,2071	9,2071	13,59	13,59	125,124489	125,124489
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-05	9,2051	9,2051	13,61	13,61	125,281411	125,281411
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-06	9,2186	9,2107	13,46	13,46	124,082356	123,976022
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-09	9,3241	9,3211	13,39	13,39	124,849699	124,809529
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-10	9,2841	9,2801	13,41	13,41	124,499781	124,446141
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-11	9,3206	9,3192	13,38	13,38	124,709628	124,690896
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-12	9,3026	9,3012	13,45	13,45	125,11997	125,10114
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-13	9,2376	9,2357	13,48	13,48	124,522848	124,497236
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-16	9,2131	9,212	13,45	13,45	123,916195	123,9014
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-17	9,1951	9,1951	13,44	13,44	123,582144	123,582144
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-18	9,2351	9,2346	13,37	13,37	123,473287	123,466602
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-19	9,2562	9,2518	13,42	13,42	124,218204	124,159156
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-20	9,2541	9,2541	13,48	13,48	124,745268	124,745268
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-23	9,3011	9,2987	13,49	13,49	125,471839	125,439463
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-24	9,3047	9,3007	13,46	13,46	125,241262	125,187422
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-25	9,3046	9,3007	13,38	13,38	124,495548	124,443366
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-26	9,3043	9,3043	13,34	13,34	124,119362	124,119362
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-27	9,2934	9,2893	13,41	13,41	124,624494	124,569513
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-30	9,2632	9,2632	13,43	13,43	124,404776	124,404776
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-07-31	9,2571	9,2531	13,48	13,48	124,785708	124,731788
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-01	9,2992	9,2992	13,49	13,49	125,446208	125,446208
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-02	9,2513	9,2483	13,45	13,45	124,429985	124,389635
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-03	9,1844	9,1838	13,42	13,42	123,254648	123,246596
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-06	9,1781	9,1772	13,41	13,41	123,078321	123,066252
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-07	9,1829	9,1822	13,44	13,44	123,418176	123,408768
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-08	9,1457	9,1427	13,38	13,38	122,369466	122,329326
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-09	9,1726	9,1718	13,23	13,23	121,353498	121,342914
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-10	9,1691	9,1691	13,2	13,2	121,03212	121,03212
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-13	9,1982	9,1977	13,15	13,15	120,95633	120,949755
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-14	9,2197	9,2177	13,21	13,21	121,792237	121,765817
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-16	9,2753	9,2753	13,17	13,17	122,155701	122,155701
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-17	9,2771	9,2768	13,16	13,16	122,086636	122,082688
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-20	9,4191	9,4187	13,14	13,14	123,766974	123,761718
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-21	9,4042	9,4017	13,12	13,12	123,383104	123,350304
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-22	9,4951	9,4937	13,14	13,14	124,765614	124,747218
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-23	9,4133	9,4088	13,18	13,18	124,067294	124,007984
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-24	9,4236	9,4193	13,2	13,2	124,39152	124,33476
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-27	9,3701	9,3692	13,21	13,21	123,779021	123,767132
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-28	9,3662	9,3657	13,25	13,25	124,10215	124,095525
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-29	9,4366	9,4318	13,22	13,22	124,751852	124,688396
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-30	9,4676	9,4669	13,15	13,15	124,49894	124,489735
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-08-31	9,5222	9,5109	13,14	13,14	125,121708	124,973226
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-03	9,4931	9,4924	13,11	13,11	124,454541	124,445364
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-04	9,5441	9,5425	13,18	13,18	125,791238	125,77015
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-05	9,5441	9,5395	13,17	13,17	125,695797	125,635215
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-06	9,4541	9,4509	13,08	13,08	123,659628	123,617772
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-07	9,5071	9,5065	12,89	12,89	122,546519	122,538785
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-10	9,53	9,53	12,81	12,81	122,0793	122,0793
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-11	9,5271	9,526	12,5	12,5	119,08875	119,075
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-12	9,595	9,5934	12,39	12,39	118,88205	118,862226
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-13	9,6001	9,6	12,46	12,46	119,617246	119,616
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-14	9,5911	9,5875	12,24	12,24	117,395064	117,351
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-17	9,703	9,7015	12,14	12,14	117,79442	117,77621
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-18	9,7337	9,732	11,94	11,94	116,220378	116,20008
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-19	9,7259	9,7259	11,94	11,94	116,127246	116,127246
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-20	9,7558	9,7558	11,67	11,67	113,850186	113,850186
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-21	9,9963	9,993	11,3	11,3	112,95819	112,9209
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-24	9,9116	9,911	11,53	11,53	114,280748	114,27383
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-25	9,8451	9,837	11,55	11,55	113,710905	113,61735
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-26	9,9315	9,9315	11,72	11,72	116,39718	116,39718
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-27	9,9405	9,9385	11,74	11,74	116,70147	116,67799
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-09-28	9,7566	9,756	11,9	11,9	116,10354	116,0964
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-01	9,71	9,7025	11,87	11,87	115,2577	115,168675
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-02	9,774	9,7735	11,9	11,9	116,3106	116,30465
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-03	9,7691	9,7595	11,9	11,9	116,25229	116,13805
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-04	9,7041	9,701	12,05	12,05	116,934405	116,89705
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-05	9,7551	9,7549	12,12	12,12	118,231812	118,229388
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-08	9,7391	9,7389	11,99	11,99	116,771809	116,769411
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-09	9,6641	9,6529	11,96	11,96	115,582636	115,448684
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-10	9,65	9,6488	12	12	115,8	115,7856
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-11	9,5892	9,5889	12,09	12,09	115,933428	115,929801
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-12	9,5497	9,5479	12,15	12,15	116,028855	116,006985
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-15	9,5396	9,5359	12,11	12,11	115,524556	115,479749
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-16	9,4911	9,4899	12,12	12,12	115,032132	115,017588
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-17	9,4444	9,4407	12,18	12,18	115,032792	114,987726
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-18	9,504	9,4998	12,14	12,14	115,37856	115,327572
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-19	9,4649	9,4607	12,13	12,13	114,809237	114,758291
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-22	9,502	9,4987	12,13	12,13	115,25926	115,219231
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-23	9,507	9,5057	12,18	12,18	115,79526	115,779426
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-24	9,4882	9,4869	12,2	12,2	115,75604	115,74018
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-25	9,4472	9,4458	12,19	12,19	115,161368	115,144302
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-26	9,4356	9,4349	12,28	12,28	115,869168	115,860572
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-29	9,4802	9,4799	12,26	12,26	116,227252	116,223574
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-30	9,5772	9,576	12,18	12,18	116,650296	116,63568
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-10-31	9,5841	9,5795	12,24	12,24	117,309384	117,25308
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-05	9,509	9,508	12,42	12,42	118,10178	118,08936
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-06	9,4762	9,4759	12,44	12,44	117,883928	117,880196
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-07	9,4881	9,4869	12,46	12,46	118,221726	118,206774
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-08	9,3869	9,3864	12,49	12,49	117,242381	117,236136
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-09	9,4191	9,4149	12,47	12,47	117,456177	117,403803
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-12	9,4075	9,4059	12,42	12,42	116,84115	116,821278
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-13	9,3611	9,3609	12,49	12,49	116,920139	116,917641
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-14	9,3611	9,3607	12,5	12,5	117,01375	117,00875
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-15	9,306	9,3054	12,44	12,44	115,76664	115,759176
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-16	9,3586	9,3559	12,37	12,37	115,765882	115,732483
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-19	9,3623	9,3614	12,43	12,43	116,373389	116,362202
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-20	9,3547	9,3534	12,32	12,32	115,249904	115,233888
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-21	9,3547	9,3532	12,39	12,39	115,904733	115,886148
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-22	9,3844	9,3831	12,42	12,42	116,554248	116,538102
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-23	9,3765	9,3749	12,37	12,37	115,987305	115,967513
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-26	9,3527	9,3492	12,35	12,35	115,505845	115,46262
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-27	9,3437	9,3427	12,28	12,28	114,740636	114,728356
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-28	9,4197	9,4164	12,23	12,23	115,202931	115,162572
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-29	9,4875	9,4864	12,29	12,29	116,601375	116,587856
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-11-30	9,4874	9,486	12,28	12,28	116,505272	116,48808
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-03	9,5838	9,583	12,27	12,27	117,593226	117,58341
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-04	9,4778	9,4767	12,22	12,22	115,818716	115,805274
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-05	9,4393	9,4379	12,2	12,2	115,15946	115,14238
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-06	9,3724	9,3709	12,26	12,26	114,905624	114,887234
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-07	9,3564	9,3505	12,22	12,22	114,335208	114,26311
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-10	9,3596	9,3579	12,18	12,18	113,999928	113,979222
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-11	9,3676	9,3667	12,11	12,11	113,441636	113,430737
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-12	9,3966	9,3949	12,13	12,13	113,980758	113,960137
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-13	9,3824	9,3614	12,04	12,04	112,964096	112,711256
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-14	9,4284	9,4234	12,01	12,01	113,235084	113,175034
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-17	9,4681	9,4659	12,02	12,02	113,806562	113,780118
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-18	9,4681	9,4659	12,05	12,05	114,090605	114,064095
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-19	9,4776	9,4769	12,03	12,03	114,015528	114,007107
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-20	9,4699	9,4689	12,01	12,01	113,733499	113,721489
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-21	9,5064	9,501	12,1	12,1	115,02744	114,9621
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-27	9,4594	9,4574	12,25	12,25	115,87765	115,85315
353235	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV European Property Fund	EUR	2001-12-28	9,3693	9,3659	12,33	12,33	115,523469	115,481547
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-02	8,898251	8,895443	20,03	20,03	178,23196753	178,17572329
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-03	8,944265	8,94296	20,08	20,08	179,6008412	179,5746368
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-04	8,900604	8,900604	20,06	20,06	178,54611624	178,54611624
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-08	8,917166	8,915543	20,05	20,05	178,7891783	178,75663715
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-09	8,935776	8,93353	20,1	20,1	179,6090976	179,563953
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-10	8,937437	8,936993	20,08	20,08	179,46373496	179,45481944
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-11	8,891611	8,889353	19,94	19,94	177,29872334	177,25369882
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-12	8,850568	8,850338	19,87	19,87	175,86078616	175,85621606
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-15	8,849488	8,849483	19,92	19,92	176,28180096	176,28170136
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-16	8,893358	8,891992	19,96	19,96	177,51142568	177,48416032
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-17	8,929107	8,928009	20,12	20,12	179,65363284	179,63154108
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-18	8,910421	8,908372	19,98	19,98	178,03021158	177,98927256
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-22	8,89396	8,892574	20,11	20,11	178,8575356	178,82966314
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-23	8,967062	8,966179	20,06	20,06	179,87926372	179,86155074
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-24	8,897079	8,895511	20,2	20,2	179,7209958	179,6893222
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-25	8,919928	8,915357	20,32	20,32	181,25293696	181,16005424
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-26	8,892111	8,892111	20,29	20,29	180,42093219	180,42093219
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-29	8,862114	8,860986	20,35	20,35	180,3440199	180,3210651
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-30	8,823721	8,822486	20,31	20,31	179,20977351	179,18469066
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-01-31	8,854115	8,850015	20,3	20,3	179,7385345	179,6553045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-01	8,894746	8,8944	20,27	20,27	180,29650142	180,289488
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-02	8,8951	8,8944	20,31	20,31	180,659481	180,645264
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-05	8,9406	8,9395	20,29	20,29	181,404774	181,382455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-06	8,9181	8,918	20,37	20,37	181,661697	181,65966
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-07	8,8934	8,892	20,32	20,32	180,713888	180,68544
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-08	8,8807	8,8799	20,43	20,43	181,432701	181,416357
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-09	8,9046	8,8999	20,35	20,35	181,20861	181,112965
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-12	8,9551	8,9525	20,28	20,28	181,609428	181,5567
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-13	8,9981	8,997	20,4	20,4	183,56124	183,5388
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-14	9,0444	9,0439	20,44	20,44	184,867536	184,857316
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-15	9,0117	9,0083	20,59	20,59	185,550903	185,480897
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-16	8,9581	8,9573	20,46	20,46	183,282726	183,266358
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-19	8,9881	8,9837	20,39	20,39	183,267359	183,177643
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-20	8,9881	8,9837	20,53	20,53	184,525693	184,435361
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-21	9,0036	8,9995	20,43	20,43	183,943548	183,859785
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-22	9,0191	9,0176	20,47	20,47	184,620977	184,590272
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-23	9,0439	9,0437	20,5	20,5	185,39995	185,39585
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-26	9,0482	9,047	20,48	20,48	185,307136	185,28256
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-27	9,024	9,024	20,48	20,48	184,81152	184,81152
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-02-28	9,0605	9,0599	20,43	20,43	185,106015	185,093757
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-01	9,0701	9,0683	20,34	20,34	184,485834	184,449222
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-02	9,0485	9,0469	20,2	20,2	182,7797	182,74738
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-05	9,0491	9,0465	20,26	20,26	183,334766	183,28209
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-06	9,0266	9,0266	20,27	20,27	182,969182	182,969182
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-07	9,0435	9,04	20,28	20,28	183,40218	183,3312
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-08	9,0446	9,0438	20,27	20,27	183,334042	183,317826
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-09	9,0941	9,0917	20,25	20,25	184,155525	184,106925
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-12	9,1136	9,111	20,26	20,26	184,641536	184,58886
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-13	9,1874	9,1874	20,41	20,41	187,514834	187,514834
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-14	9,15	9,1495	20,48	20,48	187,392	187,38176
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-15	9,1527	9,1527	20,52	20,52	187,813404	187,813404
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-16	9,1233	9,1211	20,63	20,63	188,213679	188,168293
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-19	9,1406	9,139	20,59	20,59	188,204954	188,17201
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-20	9,1686	9,161	20,53	20,53	188,231358	188,07533
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-21	9,1686	9,1686	20,59	20,59	188,781474	188,781474
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-22	9,2689	9,2634	20,75	20,75	192,329675	192,21555
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-23	9,2129	9,2099	20,67	20,67	190,430643	190,368633
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-26	9,1329	9,13	20,63	20,63	188,411727	188,3519
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-27	9,1291	9,126	20,55	20,55	187,603005	187,5393
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-28	9,1182	9,1175	20,68	20,68	188,564376	188,5499
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-29	9,2289	9,2279	20,73	20,73	191,315097	191,294367
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-03-30	9,1489	9,1479	20,6	20,6	188,46734	188,44674
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-02	9,1199	9,119	20,58	20,58	187,687542	187,66902
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-03	9,2087	9,207	20,54	20,54	189,146698	189,11178
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-04	9,2271	9,225	20,36	20,36	187,863756	187,821
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-05	9,1859	9,1854	20,44	20,44	187,759796	187,749576
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-06	9,1274	9,1244	20,46	20,46	186,746604	186,685224
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-09	9,1135	9,1098	20,4	20,4	185,9154	185,83992
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-10	9,1141	9,1118	20,52	20,52	187,021332	186,974136
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-11	9,0026	9,0011	20,54	20,54	184,913404	184,882594
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-17	9,0551	9,0543	20,56	20,56	186,172856	186,156408
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-18	9,0211	9,0171	20,69	20,69	186,646559	186,563799
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-19	9,0386	9,0379	20,52	20,52	185,472072	185,457708
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-20	9,0908	9,0908	20,34	20,34	184,906872	184,906872
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-23	9,099	9,0964	20,45	20,45	186,07455	186,02138
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-24	9,1316	9,1311	20,45	20,45	186,74122	186,730995
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-25	9,1671	9,1653	20,43	20,43	187,283853	187,247079
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-26	9,1549	9,1513	20,43	20,43	187,034607	186,961059
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-04-27	9,1235	9,1235	20,47	20,47	186,758045	186,758045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-02	9,1175	9,1175	20,55	20,55	187,364625	187,364625
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-03	9,1144	9,1133	20,6	20,6	187,75664	187,73398
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-04	9,1424	9,1408	20,6	20,6	188,33344	188,30048
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-07	9,0978	9,0978	20,78	20,78	189,052284	189,052284
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-08	9,117	9,116	20,72	20,72	188,90424	188,88352
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-09	9,1207	9,12	20,74	20,74	189,163318	189,1488
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-10	9,0685	9,0685	20,73	20,73	187,990005	187,990005
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-11	9,0186	9,0175	20,78	20,78	187,406508	187,38365
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-14	8,9752	8,9733	20,72	20,72	185,966144	185,926776
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-15	9,0286	9,0253	20,65	20,65	186,44059	186,372445
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-16	9,0433	9,0404	20,58	20,58	186,111114	186,051432
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-17	9,0373	9,0365	20,67	20,67	186,800991	186,784455
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-18	9,0191	9,0165	20,72	20,72	186,875752	186,82188
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-21	8,9691	8,9673	20,79	20,79	186,467589	186,430167
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-22	8,9759	8,9738	20,88	20,88	187,416792	187,372944
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-25	9,0421	9,0408	21,01	21,01	189,974521	189,947208
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-28	9,0641	9,0637	20,96	20,96	189,983536	189,975152
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-29	9,0521	9,0513	21,1	21,1	190,99931	190,98243
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-30	9,0615	9,0593	21,05	21,05	190,744575	190,698265
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-05-31	9,137	9,1315	21,27	21,27	194,34399	194,227005
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-01	9,1538	9,1514	21,35	21,35	195,43363	195,38239
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-05	9,2608	9,2592	21,33	21,33	197,532864	197,498736
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-06	9,2493	9,2404	21,33	21,33	197,287569	197,097732
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-07	9,3105	9,3056	21,27	21,27	198,034335	197,930112
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-08	9,3191	9,3161	21,26	21,26	198,124066	198,060286
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-11	9,2891	9,2773	21,35	21,35	198,322285	198,070355
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-12	9,2691	9,2663	21,23	21,23	196,782993	196,723549
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-13	9,2721	9,2703	21,23	21,23	196,846683	196,808469
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-14	9,2406	9,2386	21,19	21,19	195,808314	195,765934
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-15	9,2141	9,2036	21,09	21,09	194,325369	194,103924
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-18	9,1241	9,1234	21,06	21,06	192,153546	192,138804
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-19	9,0441	9,0432	21,1	21,1	190,83051	190,81152
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-20	9,0861	9,0835	21,17	21,17	192,352737	192,297695
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-21	9,1371	9,1357	21,16	21,16	193,341036	193,311412
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-25	9,1371	9,1349	21,1	21,1	192,79281	192,74639
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-26	9,1721	9,1721	21,06	21,06	193,164426	193,164426
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-27	9,2518	9,2404	21,08	21,08	195,027944	194,787632
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-28	9,1906	9,1856	21,19	21,19	194,748814	194,642864
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-06-29	9,1968	9,1956	21,14	21,14	194,420352	194,394984
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-02	9,2393	9,2284	21,18	21,18	195,688374	195,457512
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-03	9,2321	9,2305	21,15	21,15	195,258915	195,225075
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-04	9,2071	9,2071	21,18	21,18	195,006378	195,006378
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-05	9,2051	9,2051	21,26	21,26	195,700426	195,700426
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-06	9,2186	9,2107	21,14	21,14	194,881204	194,714198
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-09	9,3241	9,3211	21,08	21,08	196,552028	196,488788
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-10	9,2841	9,2801	21,01	21,01	195,058941	194,974901
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-11	9,3206	9,3192	20,98	20,98	195,546188	195,516816
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-12	9,3026	9,3012	21,11	21,11	196,377886	196,348332
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-13	9,2376	9,2357	21,09	21,09	194,820984	194,780913
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-16	9,2131	9,212	21,03	21,03	193,751493	193,72836
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-17	9,1951	9,1951	21,09	21,09	193,924659	193,924659
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-18	9,2351	9,2346	20,89	20,89	192,921239	192,910794
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-19	9,2562	9,2518	20,95	20,95	193,91739	193,82521
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-20	9,2541	9,2541	20,93	20,93	193,688313	193,688313
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-23	9,3011	9,2987	20,98	20,98	195,137078	195,086726
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-24	9,3047	9,3007	20,92	20,92	194,654324	194,570644
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-25	9,3046	9,3007	20,85	20,85	194,00091	193,919595
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-26	9,3043	9,3043	20,9	20,9	194,45987	194,45987
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-27	9,2934	9,2893	20,99	20,99	195,068466	194,982407
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-30	9,2632	9,2632	20,93	20,93	193,878776	193,878776
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-07-31	9,2571	9,2531	20,96	20,96	194,028816	193,944976
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-01	9,2992	9,2992	20,91	20,91	194,446272	194,446272
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-02	9,2513	9,2483	20,9	20,9	193,35217	193,28947
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-03	9,1844	9,1838	20,84	20,84	191,402896	191,390392
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-06	9,1781	9,1772	20,89	20,89	191,730509	191,711708
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-07	9,1829	9,1822	20,93	20,93	192,198097	192,183446
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-08	9,1457	9,1427	21	21	192,0597	191,9967
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-09	9,1726	9,1718	20,87	20,87	191,432162	191,415466
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-10	9,1691	9,1691	20,89	20,89	191,542499	191,542499
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-13	9,1982	9,1977	20,83	20,83	191,598506	191,588091
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-14	9,2197	9,2177	20,85	20,85	192,230745	192,189045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-16	9,2753	9,2753	20,74	20,74	192,369722	192,369722
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-17	9,2771	9,2768	20,73	20,73	192,314283	192,308064
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-20	9,4191	9,4187	21,68	21,68	204,206088	204,197416
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-21	9,4042	9,4017	20,75	20,75	195,13715	195,085275
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-22	9,4951	9,4937	20,65	20,65	196,073815	196,044905
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-23	9,4133	9,4088	20,72	20,72	195,043576	194,950336
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-24	9,4236	9,4193	20,72	20,72	195,256992	195,167896
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-27	9,3701	9,3692	20,76	20,76	194,523276	194,504592
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-28	9,3662	9,3657	20,78	20,78	194,629636	194,619246
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-29	9,4366	9,4318	20,84	20,84	196,658744	196,558712
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-30	9,4676	9,4669	20,84	20,84	197,304784	197,290196
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-08-31	9,5222	9,5109	20,88	20,88	198,823536	198,587592
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-03	9,4931	9,4924	20,93	20,93	198,690583	198,675932
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-04	9,5441	9,5425	21,04	21,04	200,807864	200,7742
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-05	9,5441	9,5395	20,99	20,99	200,330659	200,234105
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-06	9,4541	9,4509	20,94	20,94	197,968854	197,901846
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-07	9,5071	9,5065	20,85	20,85	198,223035	198,210525
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-10	9,53	9,53	20,86	20,86	198,7958	198,7958
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-14	9,5911	9,5875	20,84	20,84	199,878524	199,8035
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-17	9,703	9,7015	20,74	20,74	201,24022	201,20911
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-18	9,7337	9,732	20,67	20,67	201,195579	201,16044
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-19	9,7259	9,7259	20,57	20,57	200,061763	200,061763
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-20	9,7558	9,7558	20,61	20,61	201,067038	201,067038
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-21	9,9963	9,993	20,7	20,7	206,92341	206,8551
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-24	9,9116	9,911	20,7	20,7	205,17012	205,1577
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-25	9,8451	9,837	20,63	20,63	203,104413	202,93731
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-26	9,9315	9,9315	20,65	20,65	205,085475	205,085475
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-27	9,9405	9,9385	20,61	20,61	204,873705	204,832485
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-09-28	9,7566	9,756	20,78	20,78	202,742148	202,72968
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-01	9,71	9,7025	20,69	20,69	200,8999	200,744725
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-02	9,774	9,7735	20,72	20,72	202,51728	202,50692
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-03	9,7691	9,7595	20,72	20,72	202,415752	202,21684
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-04	9,7041	9,701	20,82	20,82	202,039362	201,97482
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-05	9,7551	9,7549	20,78	20,78	202,710978	202,706822
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-08	9,7391	9,7389	20,8	20,8	202,57328	202,56912
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-09	9,6641	9,6529	20,73	20,73	200,336793	200,104617
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-10	9,65	9,6488	20,78	20,78	200,527	200,502064
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-11	9,5892	9,5889	20,84	20,84	199,838928	199,832676
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-12	9,5497	9,5479	20,8	20,8	198,63376	198,59632
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-15	9,5396	9,5359	20,86	20,86	198,996056	198,918874
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-16	9,4911	9,4899	20,86	20,86	197,984346	197,959314
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-17	9,4444	9,4407	20,91	20,91	197,482404	197,405037
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-18	9,504	9,4998	20,95	20,95	199,1088	199,02081
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-19	9,4649	9,4607	21	21	198,7629	198,6747
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-22	9,502	9,4987	21,04	21,04	199,92208	199,852648
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-23	9,507	9,5057	21,05	21,05	200,12235	200,094985
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-24	9,4882	9,4869	21,04	21,04	199,631728	199,604376
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-25	9,4472	9,4458	21,03	21,03	198,674616	198,645174
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-26	9,4356	9,4349	21,06	21,06	198,713736	198,698994
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-29	9,4802	9,4799	21,01	21,01	199,179002	199,172699
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-30	9,5772	9,576	20,99	20,99	201,025428	201,00024
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-10-31	9,5841	9,5795	21,11	21,11	202,320351	202,223245
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-05	9,509	9,508	21,26	21,26	202,16134	202,14008
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-06	9,4762	9,4759	21,3	21,3	201,84306	201,83667
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-07	9,4881	9,4869	21,34	21,34	202,476054	202,450446
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-08	9,3869	9,3864	21,43	21,43	201,161267	201,150552
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-09	9,4191	9,4149	21,42	21,42	201,757122	201,667158
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-12	9,4075	9,4059	21,42	21,42	201,50865	201,474378
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-13	9,3611	9,3609	21,49	21,49	201,170039	201,165741
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-14	9,3611	9,3607	21,4	21,4	200,32754	200,31898
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-15	9,306	9,3054	21,3	21,3	198,2178	198,20502
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-16	9,3586	9,3559	21,2	21,2	198,40232	198,34508
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-19	9,3623	9,3614	21,3	21,3	199,41699	199,39782
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-20	9,3547	9,3534	21,25	21,25	198,787375	198,75975
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-21	9,3547	9,3532	21,28	21,28	199,068016	199,036096
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-22	9,3844	9,3831	21,18	21,18	198,761592	198,734058
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-23	9,3765	9,3749	21,2	21,2	198,7818	198,74788
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-26	9,3527	9,3492	21,18	21,18	198,090186	198,016056
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-27	9,3437	9,3427	21,13	21,13	197,432381	197,411251
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-28	9,4197	9,4164	21,14	21,14	199,132458	199,062696
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-29	9,4875	9,4864	21,14	21,14	200,56575	200,542496
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-11-30	9,4874	9,486	21,09	21,09	200,089266	200,05974
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-03	9,5838	9,583	21,15	21,15	202,69737	202,68045
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-04	9,4778	9,4767	21,16	21,16	200,550248	200,526972
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-05	9,4393	9,4379	21,08	21,08	198,980444	198,950932
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-06	9,3724	9,3709	20,99	20,99	196,726676	196,695191
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-07	9,3564	9,3505	20,9	20,9	195,54876	195,42545
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-10	9,3596	9,3579	20,92	20,92	195,802832	195,767268
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-11	9,3676	9,3667	20,95	20,95	196,25122	196,232365
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-12	9,3966	9,3949	20,94	20,94	196,764804	196,729206
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-13	9,3824	9,3614	20,89	20,89	195,998336	195,559646
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-14	9,4284	9,4234	20,76	20,76	195,733584	195,629784
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-17	9,4681	9,4659	20,67	20,67	195,705627	195,660153
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-18	9,4681	9,4659	20,74	20,74	196,368394	196,322766
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-19	9,4776	9,4769	20,81	20,81	197,228856	197,214289
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-20	9,4699	9,4689	20,8	20,8	196,97392	196,95312
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-21	9,5064	9,501	20,89	20,89	198,588696	198,47589
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-27	9,4594	9,4574	20,78	20,78	196,566332	196,524772
894931	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Bond Fund	EUR	2001-12-28	9,3693	9,3659	20,76	20,76	194,506668	194,436084
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-04-20	10,1095	10,1087	28,75	28,75	290,648125	290,625125
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-04-23	10,0762	10,0718	28,95	28,95	291,70599	291,57861
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-04-24	10,1609	10,1603	28,98	28,98	294,462882	294,445494
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-04-25	10,262	10,2587	29	29	297,598	297,5023
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-04-26	10,2216	10,2161	29,15	29,15	297,95964	297,799315
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-04-27	10,114	10,1131	29,57	29,57	299,07098	299,044367
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-02	10,2549	10,2544	29,51	29,51	302,622099	302,607344
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-03	10,203	10,2008	26,31	26,31	268,44093	268,383048
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-04	10,2448	10,2421	26,55	26,55	271,99944	271,927755
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-07	10,1935	10,1908	26,64	26,64	271,55484	271,482912
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-08	10,2806	10,279	26,65	26,65	273,97799	273,93535
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-09	10,3141	10,3141	26,52	26,52	273,529932	273,529932
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-10	10,2295	10,2293	26,73	26,73	273,434535	273,429189
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-11	10,2647	10,2614	26,63	26,63	273,348961	273,261082
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-14	10,2501	10,2468	26,6	26,6	272,65266	272,56488
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-15	10,3136	10,3096	26,8	26,8	276,40448	276,29728
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-16	10,2395	10,2353	27,12	27,12	277,69524	277,581336
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-17	10,2293	10,2251	27,07	27,07	276,907151	276,793457
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-18	10,2572	10,2572	27,15	27,15	278,48298	278,48298
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-21	10,2422	10,2397	27,04	27,04	276,949088	276,881488
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-22	10,2784	10,2752	26,91	26,91	276,591744	276,505632
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-25	10,5509	10,5488	26,58	26,58	280,442922	280,387104
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-28	10,5458	10,5437	26,64	26,64	280,940112	280,884168
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-29	10,5885	10,587	26,64	26,64	282,07764	282,03768
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-30	10,6021	10,5988	26,8	26,8	284,13628	284,04784
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-05-31	10,7825	10,7741	26,82	26,82	289,18665	288,961362
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-01	10,8255	10,8206	26,78	26,78	289,90689	289,775668
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-05	10,9715	10,9677	26,9	26,9	295,13335	295,03113
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-06	10,8188	10,8081	26,81	26,81	290,052028	289,765161
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-07	10,9724	10,9662	26,91	26,91	295,267284	295,100442
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-08	10,9598	10,9554	26,82	26,82	293,941836	293,823828
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-11	10,9399	10,9255	26,65	26,65	291,548335	291,164575
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-12	10,9395	10,9357	26,72	26,72	292,30344	292,201904
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-13	10,8509	10,8483	26,84	26,84	291,238156	291,168372
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-14	10,8432	10,84	26,85	26,85	291,13992	291,054
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-15	10,678	10,665	26,79	26,79	286,06362	285,71535
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-18	10,5897	10,5895	26,76	26,76	283,380372	283,37502
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-19	10,5497	10,5469	26,68	26,68	281,465996	281,391292
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-20	10,6531	10,6494	26,87	26,87	286,248797	286,149378
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-21	10,6628	10,6598	27,04	27,04	288,322112	288,240992
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-25	10,6635	10,6598	27,15	27,15	289,514025	289,41357
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-26	10,6237	10,6217	26,99	26,99	286,733663	286,679683
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-27	10,6953	10,6819	27,1	27,1	289,84263	289,47949
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-28	10,7219	10,7149	27,16	27,16	291,206804	291,016684
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-06-29	10,8536	10,8508	27,13	27,13	294,458168	294,382204
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-02	10,9312	10,9179	27,25	27,25	297,8752	297,512775
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-03	10,9028	10,8984	27,07	27,07	295,138796	295,019688
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-04	10,894	10,8912	27	27	294,138	294,0624
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-05	10,9457	10,9432	26,76	26,76	292,906932	292,840032
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-06	10,9971	10,9876	26,73	26,73	293,952483	293,698548
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-09	11,0212	11,0169	26,75	26,75	294,8171	294,702075
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-10	10,8529	10,848	26,71	26,71	289,880959	289,75008
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-11	10,83	10,8277	26,94	26,94	291,7602	291,698238
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-12	10,9036	10,9	26,72	26,72	291,344192	291,248
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-13	10,8241	10,8212	26,78	26,78	289,869398	289,791736
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-16	10,7536	10,7503	26,86	26,86	288,841696	288,753058
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-17	10,8009	10,8009	26,9	26,9	290,54421	290,54421
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-18	10,7621	10,7608	27,13	27,13	291,975773	291,940504
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-19	10,556	10,5471	27,21	27,21	287,22876	286,986591
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-20	10,5838	10,5831	27,22	27,22	288,091036	288,071982
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-23	10,7078	10,7057	27,1	27,1	290,18138	290,12447
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-24	10,6922	10,687	27,04	27,04	289,117088	288,97648
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-25	10,6932	10,687	27,13	27,13	290,106516	289,93831
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-26	10,5685	10,5672	27,15	27,15	286,934775	286,89948
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-27	10,602	10,5971	26,98	26,98	286,04196	285,909758
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-30	10,5897	10,5897	27,02	27,02	286,133694	286,133694
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-07-31	10,5709	10,5657	27,31	27,31	288,691279	288,549267
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-01	10,5657	10,5651	27,56	27,56	291,190692	291,174156
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-02	10,4989	10,4953	27,62	27,62	289,979618	289,880186
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-03	10,424	10,4221	27,48	27,48	286,45152	286,399308
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-06	10,44	10,4384	27,29	27,29	284,9076	284,863936
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-07	10,4799	10,4774	27,25	27,25	285,577275	285,50915
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-08	10,4469	10,4419	27,22	27,22	284,364618	284,228518
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-09	10,3661	10,3637	27,19	27,19	281,854259	281,789003
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-10	10,2453	10,2452	27,3	27,3	279,69669	279,69396
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-13	10,2471	10,245	27,48	27,48	281,590308	281,5326
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-14	10,3101	10,3063	27,47	27,47	283,218447	283,114061
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-16	10,0942	10,0942	27,52	27,52	277,792384	277,792384
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-17	10,1749	10,1743	27,47	27,47	279,504503	279,488021
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-20	10,2906	10,2894	27,68	27,68	284,843808	284,810592
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-21	10,293	10,29	27,79	27,79	286,04247	285,9591
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-22	10,2883	10,2837	27,73	27,73	285,294559	285,167001
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-23	10,3228	10,318	27,76	27,76	286,560928	286,42768
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-24	10,3211	10,3148	27,93	27,93	288,268323	288,092364
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-27	10,2798	10,2769	27,87	27,87	286,498026	286,417203
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-28	10,3503	10,3464	27,75	27,75	287,220825	287,1126
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-29	10,3323	10,3251	27,51	27,51	284,241573	284,043501
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-30	10,4306	10,4296	27,3	27,3	284,75538	284,72808
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-08-31	10,3811	10,3673	27,44	27,44	284,857384	284,478712
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-03	10,4467	10,4439	27,27	27,27	284,881509	284,805153
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-04	10,6327	10,6287	27,47	27,47	292,080269	291,970389
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-05	10,7586	10,7511	27,4	27,4	294,78564	294,58014
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-06	10,6688	10,6622	27,22	27,22	290,404736	290,225084
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-07	10,6314	10,6289	27,1	27,1	288,11094	288,04319
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-10	10,5463	10,5443	26,97	26,97	284,433711	284,379771
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-17	10,4154	10,4115	26,36	26,36	274,549944	274,44714
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-18	10,5668	10,5622	26,2	26,2	276,85016	276,72964
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-19	10,5065	10,502	25,96	25,96	272,74874	272,63192
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-20	10,5363	10,5344	25,4	25,4	267,62202	267,57376
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-21	10,8356	10,829	24,39	24,39	264,280284	264,11931
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-24	10,8693	10,8661	24,88	24,88	270,428184	270,348568
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-25	10,7372	10,7258	25,04	25,04	268,859488	268,574032
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-26	10,7715	10,7693	25,36	25,36	273,16524	273,109448
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-27	10,7737	10,7711	25,66	25,66	276,453142	276,386426
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-09-28	10,6497	10,6471	25,85	25,85	275,294745	275,227535
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-01	10,6637	10,6524	25,81	25,81	275,230097	274,938444
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-02	10,6861	10,6826	25,87	25,87	276,449407	276,358862
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-03	10,6054	10,592	25,87	25,87	274,361698	274,01504
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-04	10,5997	10,594	26,08	26,08	276,440176	276,29152
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-05	10,6357	10,6316	26,21	26,21	278,761697	278,654236
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-08	10,5637	10,5598	26,12	26,12	275,923844	275,821976
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-09	10,4926	10,4768	26,04	26,04	273,227304	272,815872
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-10	10,5634	10,5592	25,82	25,82	272,746988	272,638544
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-11	10,5362	10,5323	25,65	25,65	270,25353	270,153495
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-12	10,5703	10,5689	25,78	25,78	272,502334	272,466242
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-15	10,4814	10,4722	25,79	25,79	270,315306	270,078038
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-16	10,4796	10,478	25,63	25,63	268,592148	268,55114
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-17	10,4546	10,447	25,49	25,49	266,487754	266,29403
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-18	10,5273	10,5204	25,51	25,51	268,551423	268,375404
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-19	10,5175	10,5145	25,4	25,4	267,1445	267,0683
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-22	10,5892	10,5814	25,47	25,47	269,706924	269,508258
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-23	10,6816	10,6772	25,6	25,6	273,44896	273,33632
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-24	10,6328	10,6284	25,6	25,6	272,19968	272,08704
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-25	10,6087	10,6051	25,49	25,49	270,415763	270,323999
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-26	10,5637	10,5592	25,7	25,7	271,48709	271,37144
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-29	10,5529	10,5489	25,64	25,64	270,576356	270,473796
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-30	10,5949	10,5898	25,44	25,44	269,534256	269,404512
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-10-31	10,5968	10,5879	25,55	25,55	270,74824	270,520845
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-05	10,5961	10,5907	25,9	25,9	274,43899	274,29913
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-06	10,5489	10,5443	25,96	25,96	273,849444	273,730028
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-07	10,4994	10,4944	25,89	25,89	271,829466	271,700016
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-08	10,4606	10,4606	26,03	26,03	272,289418	272,289418
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-09	10,58	10,5726	26,01	26,01	275,1858	274,993326
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-12	10,5404	10,5353	25,88	25,88	272,785552	272,653564
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-13	10,5604	10,5559	26	26	274,5704	274,4534
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-14	10,5568	10,5559	25,96	25,96	274,054528	274,031164
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-15	10,5437	10,5408	26,05	26,05	274,663385	274,58784
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-16	10,5798	10,5717	25,97	25,97	274,757406	274,547049
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-19	10,6371	10,6332	25,92	25,92	275,713632	275,612544
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-20	10,6081	10,6014	25,93	25,93	275,068033	274,894302
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-21	10,6081	10,6024	25,83	25,83	274,007223	273,859992
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-22	10,6944	10,6909	25,94	25,94	277,412736	277,321946
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-23	10,6562	10,6521	25,81	25,81	275,036522	274,930701
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-26	10,6106	10,6029	25,92	25,92	275,026752	274,827168
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-27	10,61	10,6051	25,73	25,73	272,9953	272,869223
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-28	10,6516	10,6449	25,71	25,71	273,852636	273,680379
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-29	10,6768	10,6733	25,92	25,92	276,742656	276,651936
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-11-30	10,6767	10,6733	26,03	26,03	277,914501	277,825999
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-03	10,7386	10,7336	26,02	26,02	279,418372	279,288272
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-04	10,645	10,6401	26,2	26,2	278,899	278,77062
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-05	10,5829	10,5772	26,27	26,27	278,012783	277,863044
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-06	10,5606	10,5552	26,32	26,32	277,954992	277,812864
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-07	10,4882	10,4775	26,15	26,15	274,26643	273,986625
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-10	10,5151	10,5098	25,95	25,95	272,866845	272,72931
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-11	10,5088	10,5046	25,84	25,84	271,547392	271,438864
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-12	10,4925	10,4901	25,96	25,96	272,3853	272,322996
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-13	10,4658	10,4399	25,99	25,99	272,006142	271,333001
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-14	10,4611	10,4513	25,95	25,95	271,465545	271,211235
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-17	10,4481	10,4423	26,36	26,36	275,411916	275,259028
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-18	10,4482	10,4423	26,45	26,45	276,35489	276,198835
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-19	10,5424	10,5381	26,55	26,55	279,90072	279,786555
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-20	10,5493	10,5432	26,64	26,64	281,033352	280,870848
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-21	10,6016	10,5907	26,76	26,76	283,698816	283,407132
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-27	10,7248	10,7239	26,93	26,93	288,818864	288,794627
246330	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Brands Fund	USD	2001-12-28	10,612	10,6082	26,98	26,98	286,31176	286,209236
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-04-20	10,1095	10,1087	5,49	5,49	55,501155	55,496763
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-04-23	10,0762	10,0718	5,15	5,15	51,89243	51,86977
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-04-24	10,1609	10,1603	5,07	5,07	51,515763	51,512721
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-04-25	10,262	10,2587	5,17	5,17	53,05454	53,037479
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-04-26	10,2216	10,2161	5,08	5,08	51,925728	51,897788
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-04-27	10,114	10,1131	5,27	5,27	53,30078	53,296037
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-02	10,2549	10,2544	5,84	5,84	59,888616	59,885696
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-03	10,203	10,2008	4,99	4,99	50,91297	50,901992
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-04	10,2448	10,2421	5,11	5,11	52,350928	52,337131
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-07	10,1935	10,1908	5,03	5,03	51,273305	51,259724
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-08	10,2806	10,279	5,1	5,1	52,43106	52,4229
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-09	10,3141	10,3141	4,97	4,97	51,261077	51,261077
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-10	10,2295	10,2293	4,9	4,9	50,12455	50,12357
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-11	10,2647	10,2614	4,84	4,84	49,681148	49,665176
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-14	10,2501	10,2468	4,74	4,74	48,585474	48,569832
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-15	10,3136	10,3096	4,72	4,72	48,680192	48,661312
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-16	10,2395	10,2353	4,95	4,95	50,685525	50,664735
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-17	10,2293	10,2251	5,07	5,07	51,862551	51,841257
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-18	10,2572	10,2572	5,11	5,11	52,414292	52,414292
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-21	10,2422	10,2397	5,4	5,4	55,30788	55,29438
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-22	10,2784	10,2752	5,38	5,38	55,297792	55,280576
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-25	10,5509	10,5488	5,12	5,12	54,020608	54,009856
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-28	10,5458	10,5437	5,12	5,12	53,994496	53,983744
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-29	10,5885	10,587	4,89	4,89	51,777765	51,77043
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-30	10,6021	10,5988	4,6	4,6	48,76966	48,75448
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-05-31	10,7825	10,7741	4,66	4,66	50,24645	50,207306
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-01	10,8255	10,8206	4,74	4,74	51,31287	51,289644
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-05	10,9715	10,9677	4,98	4,98	54,63807	54,619146
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-06	10,8188	10,8081	4,95	4,95	53,55306	53,500095
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-07	10,9724	10,9662	5,08	5,08	55,739792	55,708296
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-08	10,9598	10,9554	4,9	4,9	53,70302	53,68146
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-11	10,9399	10,9255	4,76	4,76	52,073924	52,00538
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-12	10,9395	10,9357	4,7	4,7	51,41565	51,39779
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-13	10,8509	10,8483	4,55	4,55	49,371595	49,359765
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-14	10,8432	10,84	4,3	4,3	46,62576	46,612
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-15	10,678	10,665	4,27	4,27	45,59506	45,53955
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-18	10,5897	10,5895	4,12	4,12	43,629564	43,62874
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-19	10,5497	10,5469	4,12	4,12	43,464764	43,453228
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-20	10,6531	10,6494	4,22	4,22	44,956082	44,940468
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-21	10,6628	10,6598	4,28	4,28	45,636784	45,623944
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-25	10,6635	10,6598	4,3	4,3	45,85305	45,83714
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-26	10,6237	10,6217	4,33	4,33	46,000621	45,991961
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-27	10,6953	10,6819	4,36	4,36	46,631508	46,573084
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-28	10,7219	10,7149	4,46	4,46	47,819674	47,788454
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-06-29	10,8536	10,8508	4,6	4,6	49,92656	49,91368
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-02	10,9312	10,9179	4,57	4,57	49,955584	49,894803
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-03	10,9028	10,8984	4,55	4,55	49,60774	49,58772
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-04	10,894	10,8912	4,55	4,55	49,5677	49,55496
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-05	10,9457	10,9432	4,38	4,38	47,942166	47,931216
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-06	10,9971	10,9876	4,13	4,13	45,418023	45,378788
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-09	11,0212	11,0169	4,17	4,17	45,958404	45,940473
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-10	10,8529	10,848	4,01	4,01	43,520129	43,50048
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-11	10,83	10,8277	3,99	3,99	43,2117	43,202523
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-12	10,9036	10,9	4,28	4,28	46,667408	46,652
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-13	10,8241	10,8212	4,27	4,27	46,218907	46,206524
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-16	10,7536	10,7503	4,1	4,1	44,08976	44,07623
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-17	10,8009	10,8009	4,2	4,2	45,36378	45,36378
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-18	10,7621	10,7608	4	4	43,0484	43,0432
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-19	10,556	10,5471	4,09	4,09	43,17404	43,137639
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-20	10,5838	10,5831	4,06	4,06	42,970228	42,967386
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-23	10,7078	10,7057	3,98	3,98	42,617044	42,608686
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-24	10,6922	10,687	3,9	3,9	41,69958	41,6793
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-25	10,6932	10,687	3,94	3,94	42,131208	42,10678
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-26	10,5685	10,5672	4,08	4,08	43,11948	43,114176
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-27	10,602	10,5971	4,14	4,14	43,89228	43,871994
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-30	10,5897	10,5897	4,11	4,11	43,523667	43,523667
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-07-31	10,5709	10,5657	4,12	4,12	43,552108	43,530684
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-01	10,5657	10,5651	4,25	4,25	44,904225	44,901675
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-02	10,4989	10,4953	4,31	4,31	45,250259	45,234743
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-03	10,424	10,4221	4,24	4,24	44,19776	44,189704
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-06	10,44	10,4384	4,16	4,16	43,4304	43,423744
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-07	10,4799	10,4774	4,13	4,13	43,281987	43,271662
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-08	10,4469	10,4419	3,94	3,94	41,160786	41,141086
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-09	10,3661	10,3637	3,94	3,94	40,842434	40,832978
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-10	10,2453	10,2452	3,9	3,9	39,95667	39,95628
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-13	10,2471	10,245	3,98	3,98	40,783458	40,7751
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-14	10,3101	10,3063	3,93	3,93	40,518693	40,503759
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-16	10,0942	10,0942	3,78	3,78	38,156076	38,156076
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-17	10,1749	10,1743	3,63	3,63	36,934887	36,932709
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-20	10,2906	10,2894	3,63	3,63	37,354878	37,350522
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-21	10,293	10,29	3,51	3,51	36,12843	36,1179
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-22	10,2883	10,2837	3,61	3,61	37,140763	37,124157
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-23	10,3228	10,318	3,57	3,57	36,852396	36,83526
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-24	10,3211	10,3148	3,78	3,78	39,013758	38,989944
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-27	10,2798	10,2769	3,79	3,79	38,960442	38,949451
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-28	10,3503	10,3464	3,68	3,68	38,089104	38,074752
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-29	10,3323	10,3251	3,62	3,62	37,402926	37,376862
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-30	10,4306	10,4296	3,49	3,49	36,402794	36,399304
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-08-31	10,3811	10,3673	3,53	3,53	36,645283	36,596569
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-03	10,4467	10,4439	3,53	3,53	36,876851	36,866967
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-04	10,6327	10,6287	3,39	3,39	36,044853	36,031293
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-05	10,7586	10,7511	3,31	3,31	35,610966	35,586141
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-06	10,6688	10,6622	3,17	3,17	33,820096	33,799174
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-07	10,6314	10,6289	3,15	3,15	33,48891	33,481035
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-10	10,5463	10,5443	3,16	3,16	33,326308	33,319988
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-17	10,4154	10,4115	2,92	2,92	30,412968	30,40158
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-18	10,5668	10,5622	2,82	2,82	29,798376	29,785404
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-19	10,5065	10,502	2,78	2,78	29,20807	29,19556
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-20	10,5363	10,5344	2,69	2,69	28,342647	28,337536
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-21	10,8356	10,829	2,59	2,59	28,064204	28,04711
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-24	10,8693	10,8661	2,75	2,75	29,890575	29,881775
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-25	10,7372	10,7258	2,74	2,74	29,419928	29,388692
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-26	10,7715	10,7693	2,61	2,61	28,113615	28,107873
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-27	10,7737	10,7711	2,59	2,59	27,903883	27,897149
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-09-28	10,6497	10,6471	2,65	2,65	28,221705	28,214815
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-01	10,6637	10,6524	2,59	2,59	27,618983	27,589716
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-02	10,6861	10,6826	2,61	2,61	27,890721	27,881586
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-03	10,6054	10,592	2,61	2,61	27,680094	27,64512
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-04	10,5997	10,594	2,91	2,91	30,845127	30,82854
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-05	10,6357	10,6316	2,92	2,92	31,056244	31,044272
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-08	10,5637	10,5598	2,96	2,96	31,268552	31,257008
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-09	10,4926	10,4768	2,89	2,89	30,323614	30,277952
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-10	10,5634	10,5592	3,03	3,03	32,007102	31,994376
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-11	10,5362	10,5323	3,22	3,22	33,926564	33,914006
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-12	10,5703	10,5689	3,26	3,26	34,459178	34,454614
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-15	10,4814	10,4722	3,21	3,21	33,645294	33,615762
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-16	10,4796	10,478	3,28	3,28	34,373088	34,36784
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-17	10,4546	10,447	3,11	3,11	32,513806	32,49017
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-18	10,5273	10,5204	3,11	3,11	32,739903	32,718444
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-19	10,5175	10,5145	3,16	3,16	33,2353	33,22582
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-22	10,5892	10,5814	3,22	3,22	34,097224	34,072108
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-23	10,6816	10,6772	3,23	3,23	34,501568	34,487356
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-24	10,6328	10,6284	3,32	3,32	35,300896	35,286288
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-25	10,6087	10,6051	3,44	3,44	36,493928	36,481544
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-26	10,5637	10,5592	3,41	3,41	36,022217	36,006872
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-29	10,5529	10,5489	3,23	3,23	34,085867	34,072947
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-30	10,5949	10,5898	3,15	3,15	33,373935	33,35787
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-10-31	10,5968	10,5879	3,2	3,2	33,90976	33,88128
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-05	10,5961	10,5907	3,48	3,48	36,874428	36,855636
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-06	10,5489	10,5443	3,58	3,58	37,765062	37,748594
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-07	10,4994	10,4944	3,58	3,58	37,587852	37,569952
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-08	10,4606	10,4606	3,55	3,55	37,13513	37,13513
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-09	10,58	10,5726	3,56	3,56	37,6648	37,638456
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-12	10,5404	10,5353	3,61	3,61	38,050844	38,032433
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-13	10,5604	10,5559	3,78	3,78	39,918312	39,901302
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-14	10,5568	10,5559	3,81	3,81	40,221408	40,217979
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-15	10,5437	10,5408	3,81	3,81	40,171497	40,160448
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-16	10,5798	10,5717	3,82	3,82	40,414836	40,383894
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-19	10,6371	10,6332	3,9	3,9	41,48469	41,46948
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-20	10,6081	10,6014	3,72	3,72	39,462132	39,437208
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-21	10,6081	10,6024	3,74	3,74	39,674294	39,652976
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-22	10,6944	10,6909	3,74	3,74	39,997056	39,983966
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-23	10,6562	10,6521	3,81	3,81	40,600122	40,584501
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-26	10,6106	10,6029	3,9	3,9	41,38134	41,35131
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-27	10,61	10,6051	3,89	3,89	41,2729	41,253839
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-28	10,6516	10,6449	3,72	3,72	39,623952	39,599028
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-29	10,6768	10,6733	3,82	3,82	40,785376	40,772006
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-11-30	10,6767	10,6733	3,81	3,81	40,678227	40,665273
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-03	10,7386	10,7336	3,74	3,74	40,162364	40,143664
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-04	10,645	10,6401	3,9	3,9	41,5155	41,49639
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-05	10,5829	10,5772	4,13	4,13	43,707377	43,683836
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-06	10,5606	10,5552	4,14	4,14	43,720884	43,698528
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-07	10,4882	10,4775	4,05	4,05	42,47721	42,433875
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-10	10,5151	10,5098	3,96	3,96	41,639796	41,618808
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-11	10,5088	10,5046	4	4	42,0352	42,0184
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-12	10,4925	10,4901	4,03	4,03	42,284775	42,275103
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-13	10,4658	10,4399	3,83	3,83	40,084014	39,984817
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-14	10,4611	10,4513	3,85	3,85	40,275235	40,237505
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-17	10,4481	10,4423	3,89	3,89	40,643109	40,620547
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-18	10,4482	10,4423	3,92	3,92	40,956944	40,933816
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-19	10,5424	10,5381	3,83	3,83	40,377392	40,360923
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-20	10,5493	10,5432	3,66	3,66	38,610438	38,588112
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-21	10,6016	10,5907	3,74	3,74	39,649984	39,609218
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-27	10,7248	10,7239	3,8	3,8	40,75424	40,75082
282160	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Technology Fund	USD	2001-12-28	10,612	10,6082	3,76	3,76	39,90112	39,886832
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-02	8,898251	8,895443	35,49	35,49	315,79892799	315,69927207
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-03	8,944265	8,94296	35,5	35,5	317,5214075	317,47508
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-04	8,900604	8,900604	35,41	35,41	315,17038764	315,17038764
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-08	8,917166	8,915543	35,16	35,16	313,52755656	313,47049188
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-09	8,935776	8,93353	35,21	35,21	314,62867296	314,5495913
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-10	8,937437	8,936993	35,11	35,11	313,79341307	313,77782423
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-11	8,891611	8,889353	34,79	34,79	309,33914669	309,26059087
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-12	8,850568	8,850338	34,69	34,69	307,02620392	307,01822522
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-15	8,849488	8,849483	34,96	34,96	309,37810048	309,37792568
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-16	8,893358	8,891992	34,93	34,93	310,64499494	310,59728056
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-17	8,929107	8,928009	35,36	35,36	315,73322352	315,69439824
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-18	8,910421	8,908372	34,97	34,97	311,59742237	311,52576884
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-22	8,89396	8,892574	35,18	35,18	312,8895128	312,84075332
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-23	8,967062	8,966179	35,24	35,24	315,99926488	315,96814796
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-24	8,897079	8,895511	35,63	35,63	317,00292477	316,94705693
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-25	8,919928	8,915357	35,91	35,91	320,31461448	320,15046987
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-26	8,892111	8,892111	35,82	35,82	318,51541602	318,51541602
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-29	8,862114	8,860986	36,15	36,15	320,3654211	320,3246439
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-30	8,823721	8,822486	36,17	36,17	319,15398857	319,10931862
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-01-31	8,854115	8,850015	36,13	36,13	319,89917495	319,75104195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-01	8,894746	8,8944	36,03	36,03	320,47769838	320,465232
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-02	8,8951	8,8944	36,03	36,03	320,490453	320,465232
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-05	8,9406	8,9395	35,86	35,86	320,609916	320,57047
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-06	8,9181	8,918	36,03	36,03	321,319143	321,31554
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-07	8,8934	8,892	35,94	35,94	319,628796	319,57848
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-08	8,8807	8,8799	36,21	36,21	321,570147	321,541179
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-09	8,9046	8,8999	35,94	35,94	320,031324	319,862406
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-12	8,9551	8,9525	35,93	35,93	321,756743	321,663325
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-13	8,9981	8,997	36,18	36,18	325,551258	325,51146
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-14	9,0444	9,0439	36,12	36,12	326,683728	326,665668
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-15	9,0117	9,0083	36,6	36,6	329,82822	329,70378
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-16	8,9581	8,9573	36,11	36,11	323,476991	323,448103
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-19	8,9881	8,9837	35,89	35,89	322,582909	322,424993
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-20	8,9881	8,9837	36,14	36,14	324,829934	324,670918
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-21	9,0036	8,9995	35,78	35,78	322,148808	322,00211
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-22	9,0191	9,0176	35,93	35,93	324,056263	324,002368
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-23	9,0439	9,0437	35,73	35,73	323,138547	323,131401
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-26	9,0482	9,047	36,07	36,07	326,368574	326,32529
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-27	9,024	9,024	35,83	35,83	323,32992	323,32992
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-02-28	9,0605	9,0599	35,6	35,6	322,5538	322,53244
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-01	9,0701	9,0683	35,28	35,28	319,993128	319,929624
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-02	9,0485	9,0469	35,25	35,25	318,959625	318,903225
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-05	9,0491	9,0465	35,53	35,53	321,514523	321,422145
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-06	9,0266	9,0266	35,65	35,65	321,79829	321,79829
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-07	9,0435	9,04	35,88	35,88	324,48078	324,3552
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-08	9,0446	9,0438	35,83	35,83	324,068018	324,039354
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-09	9,0941	9,0917	35,55	35,55	323,295255	323,209935
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-12	9,1136	9,111	34,86	34,86	317,700096	317,60946
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-13	9,1874	9,1874	35,04	35,04	321,926496	321,926496
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-14	9,15	9,1495	34,64	34,64	316,956	316,93868
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-15	9,1527	9,1527	35,03	35,03	320,619081	320,619081
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-16	9,1233	9,1211	34,83	34,83	317,764539	317,687913
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-19	9,1406	9,139	34,84	34,84	318,458504	318,40276
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-20	9,1686	9,161	34,53	34,53	316,591758	316,32933
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-21	9,1686	9,1686	34,42	34,42	315,583212	315,583212
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-22	9,2689	9,2634	34,11	34,11	316,162179	315,974574
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-23	9,2129	9,2099	34,36	34,36	316,555244	316,452164
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-26	9,1329	9,13	34,93	34,93	319,012197	318,9109
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-27	9,1291	9,126	35,4	35,4	323,17014	323,0604
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-28	9,1182	9,1175	35,34	35,34	322,237188	322,21245
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-29	9,2289	9,2279	35,48	35,48	327,441372	327,405892
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-03-30	9,1489	9,1479	35,6	35,6	325,70084	325,66524
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-02	9,1199	9,119	35,44	35,44	323,209256	323,17736
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-03	9,2087	9,207	34,76	34,76	320,094412	320,03532
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-04	9,2271	9,225	34,44	34,44	317,781324	317,709
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-05	9,1859	9,1854	35,25	35,25	323,802975	323,78535
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-06	9,1274	9,1244	34,88	34,88	318,363712	318,259072
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-09	9,1135	9,1098	35,1	35,1	319,88385	319,75398
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-10	9,1141	9,1118	35,92	35,92	327,378472	327,295856
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-11	9,0026	9,0011	35,92	35,92	323,373392	323,319512
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-17	9,0551	9,0543	36,37	36,37	329,333987	329,304891
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-18	9,0211	9,0171	37,25	37,25	336,035975	335,886975
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-19	9,0386	9,0379	36,68	36,68	331,535848	331,510172
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-20	9,0908	9,0908	36,09	36,09	328,086972	328,086972
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-23	9,099	9,0964	36,12	36,12	328,65588	328,561968
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-24	9,1316	9,1311	36,15	36,15	330,10734	330,089265
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-25	9,1671	9,1653	36,23	36,23	332,124033	332,058819
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-26	9,1549	9,1513	36,45	36,45	333,696105	333,564885
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-04-27	9,1235	9,1235	37,01	37,01	337,660735	337,660735
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-02	9,1175	9,1175	37,33	37,33	340,356275	340,356275
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-03	9,1144	9,1133	37,01	37,01	337,323944	337,283233
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-04	9,1424	9,1408	37,28	37,28	340,828672	340,769024
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-07	9,0978	9,0978	37,61	37,61	342,168258	342,168258
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-08	9,117	9,116	37,35	37,35	340,51995	340,4826
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-09	9,1207	9,12	37,27	37,27	339,928489	339,9024
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-10	9,0685	9,0685	37,49	37,49	339,978065	339,978065
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-11	9,0186	9,0175	37,55	37,55	338,64843	338,607125
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-14	8,9752	8,9733	37,53	37,53	336,839256	336,767949
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-15	9,0286	9,0253	37,6	37,6	339,47536	339,35128
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-16	9,0433	9,0404	37,87	37,87	342,469771	342,359948
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-17	9,0373	9,0365	38,15	38,15	344,772995	344,742475
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-18	9,0191	9,0165	38,35	38,35	345,882485	345,782775
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-21	8,9691	8,9673	38,63	38,63	346,476333	346,406799
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-22	8,9759	8,9738	38,93	38,93	349,431787	349,350034
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-25	9,0421	9,0408	38,75	38,75	350,381375	350,331
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-28	9,0641	9,0637	38,63	38,63	350,146183	350,130731
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-29	9,0521	9,0513	38,9	38,9	352,12669	352,09557
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-30	9,0615	9,0593	38,55	38,55	349,320825	349,236015
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-05-31	9,137	9,1315	39,98	39,98	365,29726	365,07737
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-01	9,1538	9,1514	39,09	39,09	357,822042	357,728226
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-05	9,2608	9,2592	39,26	39,26	363,579008	363,516192
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-06	9,2493	9,2404	39,04	39,04	361,092672	360,745216
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-07	9,3105	9,3056	38,94	38,94	362,55087	362,360064
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-08	9,3191	9,3161	38,95	38,95	362,978945	362,862095
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-11	9,2891	9,2773	38,93	38,93	361,624663	361,165289
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-12	9,2691	9,2663	38,5	38,5	356,86035	356,75255
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-13	9,2721	9,2703	38,45	38,45	356,512245	356,443035
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-14	9,2406	9,2386	37,94	37,94	350,588364	350,512484
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-15	9,2141	9,2036	37,67	37,67	347,095147	346,699612
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-18	9,1241	9,1234	37,47	37,47	341,880027	341,853798
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-19	9,0441	9,0432	37,63	37,63	340,329483	340,295616
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-20	9,0861	9,0835	37,99	37,99	345,180939	345,082165
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-21	9,1371	9,1357	38,06	38,06	347,758026	347,704742
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-25	9,1371	9,1349	37,7	37,7	344,46867	344,38573
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-26	9,1721	9,1721	37,5	37,5	343,95375	343,95375
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-27	9,2518	9,2404	37,49	37,49	346,849982	346,422596
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-28	9,1906	9,1856	38,15	38,15	350,62139	350,43064
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-06-29	9,1968	9,1956	38,5	38,5	354,0768	354,0306
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-02	9,2393	9,2284	38,71	38,71	357,653303	357,231364
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-03	9,2321	9,2305	38,47	38,47	355,158887	355,097335
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-04	9,2071	9,2071	38,37	38,37	353,276427	353,276427
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-05	9,2051	9,2051	38,44	38,44	353,844044	353,844044
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-06	9,2186	9,2107	37,72	37,72	347,725592	347,427604
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-09	9,3241	9,3211	37,48	37,48	349,467268	349,354828
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-10	9,2841	9,2801	37,15	37,15	344,904315	344,755715
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-11	9,3206	9,3192	36,86	36,86	343,557316	343,505712
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-12	9,3026	9,3012	37,55	37,55	349,31263	349,26006
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-13	9,2376	9,2357	37,64	37,64	347,703264	347,631748
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-16	9,2131	9,212	37,32	37,32	343,832892	343,79184
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-17	9,1951	9,1951	37,43	37,43	344,172593	344,172593
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-18	9,2351	9,2346	36,76	36,76	339,482276	339,463896
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-19	9,2562	9,2518	36,99	36,99	342,386838	342,224082
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-20	9,2541	9,2541	36,75	36,75	340,088175	340,088175
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-23	9,3011	9,2987	36,57	36,57	340,141227	340,053459
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-24	9,3047	9,3007	36,05	36,05	335,434435	335,290235
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-25	9,3046	9,3007	36,16	36,16	336,454336	336,313312
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-26	9,3043	9,3043	36,36	36,36	338,304348	338,304348
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-27	9,2934	9,2893	36,55	36,55	339,67377	339,523915
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-30	9,2632	9,2632	36,56	36,56	338,662592	338,662592
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-07-31	9,2571	9,2531	36,84	36,84	341,031564	340,884204
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-01	9,2992	9,2992	36,96	36,96	343,698432	343,698432
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-02	9,2513	9,2483	36,91	36,91	341,465483	341,354753
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-03	9,1844	9,1838	36,57	36,57	335,873508	335,851566
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-06	9,1781	9,1772	36,56	36,56	335,551336	335,518432
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-07	9,1829	9,1822	36,69	36,69	336,920601	336,894918
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-08	9,1457	9,1427	36,3	36,3	331,98891	331,88001
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-09	9,1726	9,1718	35,64	35,64	326,911464	326,882952
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-10	9,1691	9,1691	35,57	35,57	326,144887	326,144887
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-13	9,1982	9,1977	35,53	35,53	326,812046	326,794281
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-14	9,2197	9,2177	35,72	35,72	329,327684	329,256244
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-16	9,2753	9,2753	35,08	35,08	325,377524	325,377524
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-17	9,2771	9,2768	34,61	34,61	321,080431	321,070048
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-20	9,4191	9,4187	34,89	34,89	328,632399	328,618443
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-21	9,4042	9,4017	35,03	35,03	329,429126	329,341551
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-22	9,4951	9,4937	34,82	34,82	330,619382	330,570634
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-23	9,4133	9,4088	34,98	34,98	329,277234	329,119824
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-24	9,4236	9,4193	35,35	35,35	333,12426	332,972255
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-27	9,3701	9,3692	35,44	35,44	332,076344	332,044448
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-28	9,3662	9,3657	35,17	35,17	329,409254	329,391669
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-29	9,4366	9,4318	34,94	34,94	329,714804	329,547092
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-30	9,4676	9,4669	34,54	34,54	327,010904	326,986726
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-08-31	9,5222	9,5109	34,6	34,6	329,46812	329,07714
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-03	9,4931	9,4924	34,45	34,45	327,037295	327,01318
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-04	9,5441	9,5425	35,2	35,2	335,95232	335,896
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-05	9,5441	9,5395	35,02	35,02	334,234382	334,07329
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-06	9,4541	9,4509	34,43	34,43	325,504663	325,394487
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-07	9,5071	9,5065	33,6	33,6	319,43856	319,4184
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-10	9,53	9,53	33,58	33,58	320,0174	320,0174
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-17	9,703	9,7015	31,88	31,88	309,33164	309,28382
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-18	9,7337	9,732	31,62	31,62	307,779594	307,72584
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-19	9,7259	9,7259	31,05	31,05	301,989195	301,989195
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-20	9,7558	9,7558	30,15	30,15	294,13737	294,13737
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-21	9,9963	9,993	29,68	29,68	296,690184	296,59224
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-24	9,9116	9,911	30,62	30,62	303,493192	303,47482
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-25	9,8451	9,837	30,7	30,7	302,24457	301,9959
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-26	9,9315	9,9315	30,76	30,76	305,49294	305,49294
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-27	9,9405	9,9385	31,12	31,12	309,34836	309,28612
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-09-28	9,7566	9,756	31,98	31,98	312,016068	311,99688
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-01	9,71	9,7025	31,49	31,49	305,7679	305,531725
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-02	9,774	9,7735	31,73	31,73	310,12902	310,113155
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-03	9,7691	9,7595	31,73	31,73	309,973543	309,668935
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-04	9,7041	9,701	32,28	32,28	313,248348	313,14828
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-05	9,7551	9,7549	32,16	32,16	313,724016	313,717584
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-08	9,7391	9,7389	32,06	32,06	312,235546	312,229134
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-09	9,6641	9,6529	32,1	32,1	310,21761	309,85809
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-10	9,65	9,6488	32,63	32,63	314,8795	314,840344
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-11	9,5892	9,5889	33,14	33,14	317,786088	317,776146
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-12	9,5497	9,5479	33,06	33,06	315,713082	315,653574
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-15	9,5396	9,5359	32,7	32,7	311,94492	311,82393
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-16	9,4911	9,4899	32,77	32,77	311,023347	310,984023
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-17	9,4444	9,4407	32,88	32,88	310,531872	310,410216
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-18	9,504	9,4998	32,67	32,67	310,49568	310,358466
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-19	9,4649	9,4607	32,77	32,77	310,164773	310,027139
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-22	9,502	9,4987	33,13	33,13	314,80126	314,691931
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-23	9,507	9,5057	33,26	33,26	316,20282	316,159582
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-24	9,4882	9,4869	33,3	33,3	315,95706	315,91377
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-25	9,4472	9,4458	33,22	33,22	313,835984	313,789476
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-26	9,4356	9,4349	33,59	33,59	316,941804	316,918291
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-29	9,4802	9,4799	32,85	32,85	311,42457	311,414715
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-30	9,5772	9,576	32,22	32,22	308,577384	308,53872
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-10-31	9,5841	9,5795	32,42	32,42	310,716522	310,56739
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-05	9,509	9,508	33,35	33,35	317,12515	317,0918
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-06	9,4762	9,4759	33,51	33,51	317,547462	317,537409
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-07	9,4881	9,4869	33,41	33,41	316,997421	316,957329
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-08	9,3869	9,3864	33,79	33,79	317,183351	317,166456
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-09	9,4191	9,4149	33,64	33,64	316,858524	316,717236
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-12	9,4075	9,4059	33,31	33,31	313,363825	313,310529
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-13	9,3611	9,3609	34,1	34,1	319,21351	319,20669
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-14	9,3611	9,3607	34,24	34,24	320,524064	320,510368
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-15	9,306	9,3054	34,39	34,39	320,03334	320,012706
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-16	9,3586	9,3559	34,3	34,3	320,99998	320,90737
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-19	9,3623	9,3614	34,75	34,75	325,339925	325,30865
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-20	9,3547	9,3534	34,51	34,51	322,830697	322,785834
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-21	9,3547	9,3532	34,5	34,5	322,73715	322,6854
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-22	9,3844	9,3831	34,47	34,47	323,480268	323,435457
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-23	9,3765	9,3749	34,68	34,68	325,17702	325,121532
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-26	9,3527	9,3492	34,74	34,74	324,912798	324,791208
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-27	9,3437	9,3427	34,38	34,38	321,236406	321,202026
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-28	9,4197	9,4164	33,84	33,84	318,762648	318,650976
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-29	9,4875	9,4864	33,89	33,89	321,531375	321,494096
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-11-30	9,4874	9,486	33,77	33,77	320,389498	320,34222
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-03	9,5838	9,583	33,69	33,69	322,878222	322,85127
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-04	9,4778	9,4767	33,97	33,97	321,960866	321,923499
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-05	9,4393	9,4379	34,76	34,76	328,110068	328,061404
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-06	9,3724	9,3709	34,77	34,77	325,878348	325,826193
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-07	9,3564	9,3505	34,39	34,39	321,766596	321,563695
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-10	9,3596	9,3579	33,93	33,93	317,571228	317,513547
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-11	9,3676	9,3667	33,91	33,91	317,655316	317,624797
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-12	9,3966	9,3949	33,67	33,67	316,383522	316,326283
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-13	9,3824	9,3614	33,19	33,19	311,401856	310,704866
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-14	9,4284	9,4234	32,98	32,98	310,948632	310,783732
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-17	9,4681	9,4659	33,28	33,28	315,098368	315,025152
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-18	9,4681	9,4659	33,55	33,55	317,654755	317,580945
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-19	9,4776	9,4769	33,59	33,59	318,352584	318,329071
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-20	9,4699	9,4689	33,56	33,56	317,809844	317,776284
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-21	9,5064	9,501	33,96	33,96	322,837344	322,65396
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-27	9,4594	9,4574	34,43	34,43	325,687142	325,618282
281576	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Global Value Equity Fund	EUR	2001-12-28	9,3693	9,3659	34,4	34,4	322,30392	322,18696
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-04-20	0,082942	0,082887	7,57	7,57	0,62787094	0,62745459
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-04-23	0,082446	0,082382	7,66	7,66	0,63153636	0,63104612
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-04-24	0,083785	0,083762	7,66	7,66	0,6417931	0,64161692
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-04-25	0,083872	0,083774	7,66	7,66	0,64245952	0,64170884
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-04-26	0,083307	0,083252	7,67	7,67	0,63896469	0,63854284
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-04-27	0,081752	0,081621	7,65	7,65	0,6254028	0,62440065
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-02	0,084178	0,084123	8,04	8,04	0,67679112	0,67634892
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-03	0,084126	0,08403	874,81	874,81	73,59426606	73,5102843
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-04	0,084698	0,084588	874,74	874,74	74,08872852	73,99250712
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-07	0,084119	0,0841	889,72	889,72	74,84235668	74,825452
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-08	0,084555	0,084541	882,97	882,97	74,65952835	74,64716677
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-09	0,084911	0,084795	869,57	869,57	73,83605827	73,73518815
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-10	0,083679	0,083635	864,68	864,68	72,35555772	72,3175118
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-11	0,083922	0,083872	863,1	863,1	72,4330782	72,3899232
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-14	0,083583	0,08346	857,65	857,65	71,68495995	71,579469
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-15	0,083579	0,083558	864,8	864,8	72,2791192	72,2609584
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-16	0,082848	0,082716	852,14	852,14	70,59809472	70,48561224
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-17	0,083056	0,082974	863,87	863,87	71,74958672	71,67874938
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-18	0,083253	0,083128	863,31	863,31	71,87314743	71,76523368
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-21	0,083106	0,083075	872,04	872,04	72,47175624	72,444723
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-22	0,083522	0,083425	874,19	874,19	73,01409718	72,92930075
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-25	0,087734	0,087653	864,96	864,96	75,88640064	75,81633888
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-28	0,087179	0,087106	860,8	860,8	75,0436832	74,9808448
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-29	0,088002	0,087934	864,85	864,85	76,1085297	76,0497199
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-30	0,088335	0,08826	849,04	849,04	74,9999484	74,9362704
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-05-31	0,090911	0,090819	833,35	833,35	75,76068185	75,68401365
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-01	0,091298	0,091181	837,35	837,35	76,4483803	76,35041035
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-05	0,091722	0,091627	830,69	830,69	76,19254818	76,11363263
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-06	0,089656	0,0895	832,24	832,24	74,61530944	74,48548
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-07	0,09162	0,091418	835,82	835,82	76,5778284	76,40899276
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-08	0,090851	0,090786	840,66	840,66	76,37480166	76,32015876
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-11	0,090055	0,089885	836,76	836,76	75,3544218	75,2121726
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-12	0,089867	0,089778	816,89	816,89	73,41145363	73,33875042
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-13	0,088897	0,088785	817,17	817,17	72,64396149	72,55243845
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-14	0,088907	0,08881	812,86	812,86	72,26894402	72,1900966
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-15	0,087984	0,08784	804,05	804,05	70,7435352	70,627752
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-18	0,085899	0,085775	797,37	797,37	68,49328563	68,39441175
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-19	0,085824	0,085739	797,04	797,04	68,40516096	68,33741256
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-20	0,086924	0,086819	794,34	794,34	69,04721016	68,96380446
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-21	0,085945	0,085891	812,49	812,49	69,82945305	69,78557859
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-25	0,085965	0,085891	806,59	806,59	69,33850935	69,27882169
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-26	0,086076	0,085977	808,61	808,61	69,60191436	69,52186197
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-27	0,086087	0,08593	801,22	801,22	68,97462614	68,8488346
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-28	0,086075	0,085994	796,83	796,83	68,58714225	68,52259902
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-06-29	0,087362	0,08725	810,61	810,61	70,81651082	70,7257225
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-02	0,087857	0,087686	803,99	803,99	70,63614943	70,49866714
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-03	0,088017	0,087939	807,17	807,17	71,04468189	70,98172263
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-04	0,08728	0,087172	796,58	796,58	69,5255024	69,43947176
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-05	0,087282	0,08723	790,33	790,33	68,98158306	68,9404859
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-06	0,087497	0,087357	781,03	781,03	68,33778191	68,22843771
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-09	0,087807	0,087723	764,04	764,04	67,08806028	67,02388092
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-10	0,086495	0,086394	770,14	770,14	66,6132593	66,53547516
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-11	0,086876	0,086765	761,4	761,4	66,1473864	66,062871
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-12	0,087709	0,087645	777,41	777,41	68,18585369	68,13609945
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-13	0,087276	0,087197	777,64	777,64	67,86930864	67,80787508
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-16	0,086067	0,086061	775,54	775,54	66,74840118	66,74374794
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-17	0,086131	0,086048	767,13	767,13	66,07367403	66,01000224
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-18	0,08599	0,08593	755,96	755,96	65,0050004	64,9596428
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-19	0,08534	0,085255	756,82	756,82	64,5870188	64,5226891
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-20	0,085875	0,085829	756,75	756,75	64,98590625	64,95109575
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-23	0,086654	0,08655	745,01	745,01	64,55809654	64,4806155
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-24	0,086221	0,08612	750,14	750,14	64,67782094	64,6020568
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-25	0,086221	0,08612	755,61	755,61	65,14944981	65,0731332
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-26	0,085727	0,085668	756,39	756,39	64,84304553	64,79841852
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-27	0,085634	0,085562	751,21	751,21	64,32911714	64,27503002
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-30	0,084924	0,084834	737,78	737,78	62,65522872	62,58882852
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-07-31	0,084776	0,084661	751,81	751,81	63,73544456	63,64898641
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-01	0,084734	0,084671	759,29	759,29	64,33767886	64,28984359
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-02	0,084515	0,084453	776,17	776,17	65,59800755	65,54988501
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-03	0,084172	0,084133	771,44	771,44	64,93364768	64,90356152
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-06	0,084307	0,084227	766,11	766,11	64,58843577	64,52714697
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-07	0,084623	0,084553	769,18	769,18	65,09031914	65,03647654
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-08	0,0847	0,084602	761,11	761,11	64,466017	64,39142822
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-09	0,08419	0,084138	744,24	744,24	62,6575656	62,61886512
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-10	0,084112	0,084069	743,56	743,56	62,54231872	62,51034564
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-13	0,084189	0,084091	728,15	728,15	61,30222035	61,23086165
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-14	0,084032	0,083952	734,78	734,78	61,74503296	61,68625056
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-16	0,084595	0,08453	727,63	727,63	61,55385985	61,5065639
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-17	0,084521	0,084459	719,92	719,92	60,84835832	60,80372328
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-20	0,08565	0,08535	710,32	710,32	60,838908	60,625812
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-21	0,085502	0,085488	708,14	708,14	60,54738628	60,53747232
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-22	0,086111	0,086035	706,36	706,36	60,82536596	60,7716826
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-23	0,08583	0,085738	690,33	690,33	59,2510239	59,18751354
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-24	0,086169	0,086069	688,8	688,8	59,3532072	59,2843272
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-27	0,085463	0,085425	695,58	695,58	59,44635354	59,4199215
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-28	0,086065	0,086005	694,02	694,02	59,7308313	59,6891901
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-29	0,086191	0,086081	689,18	689,18	59,40111338	59,32530358
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-30	0,087129	0,087076	686	686	59,770494	59,734136
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-08-31	0,087462	0,087313	675,37	675,37	59,06921094	58,96858081
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-03	0,087992	0,087909	654,84	654,84	57,62068128	57,56632956
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-04	0,089092	0,088986	667,83	667,83	59,49831036	59,42752038
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-05	0,089804	0,08969	663,01	663,01	59,54095004	59,4653669
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-06	0,088107	0,088014	664,36	664,36	58,53476652	58,47298104
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-07	0,087703	0,087657	658,97	658,97	57,79364591	57,76333329
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-10	0,087855	0,087753	650,17	650,17	57,12068535	57,05436801
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-12	0,088822	0,088672	607,46	607,46	53,95581212	53,86469312
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-13	0,089028	0,088971	607,41	607,41	54,07649748	54,04187511
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-14	0,088363	0,088282	625,29	625,29	55,25250027	55,20185178
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-17	0,088811	0,088687	599,11	599,11	53,20755821	53,13326857
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-18	0,089623	0,089547	608,47	608,47	54,53290681	54,48666309
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-19	0,089457	0,089352	621,97	621,97	55,63957029	55,57426344
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-20	0,089777	0,089719	616,54	616,54	55,35111158	55,31535226
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-21	0,093059	0,092915	608,52	608,52	56,62826268	56,5406358
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-24	0,092723	0,092635	608,4	608,4	56,4126732	56,359134
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-25	0,091715	0,091541	618,02	618,02	56,6817043	56,57416882
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-26	0,091381	0,091333	616,12	616,12	56,30166172	56,27208796
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-27	0,090851	0,090787	618,7	618,7	56,2095137	56,1699169
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-09-28	0,089382	0,089324	628,14	628,14	56,14440948	56,10797736
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-01	0,089015	0,088891	636,54	636,54	56,6616081	56,58267714
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-02	0,08862	0,08856	643,46	643,46	57,0234252	56,9848176
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-03	0,087834	0,087686	643,46	643,46	56,51766564	56,42243356
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-04	0,088046	0,087983	651,84	651,84	57,39190464	57,35083872
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-05	0,088253	0,088201	659,59	659,59	58,21079627	58,17649759
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-08	0,088246	0,088175	659,42	659,42	58,19117732	58,1443585
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-09	0,087424	0,087262	651,75	651,75	56,978592	56,8730085
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-10	0,08811	0,088014	649,04	649,04	57,1869144	57,12460656
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-11	0,087431	0,087379	668,37	668,37	58,43625747	58,40150223
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-12	0,086936	0,086879	679,63	679,63	59,08431368	59,04557477
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-15	0,086643	0,085641	669,14	669,14	57,97629702	57,30581874
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-16	0,086508	0,086445	671,95	671,95	58,1290506	58,08671775
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-17	0,085924	0,085827	684,11	684,11	58,78146764	58,71510897
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-18	0,086854	0,086781	676,61	676,61	58,76628494	58,71689241
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-19	0,086862	0,086798	682,84	682,84	59,31284808	59,26914632
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-22	0,087085	0,086971	684,56	684,56	59,6149076	59,53686776
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-23	0,087179	0,087099	696,46	696,46	60,71668634	60,66096954
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-24	0,086917	0,086805	697,41	697,41	60,61678497	60,53867505
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-25	0,086082	0,086036	699,64	699,64	60,22641048	60,19422704
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-26	0,086268	0,086183	700,97	700,97	60,47127996	60,41169751
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-29	0,086345	0,086268	696,02	696,02	60,0978469	60,04425336
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-30	0,086842	0,086752	683,44	683,44	59,35129648	59,28978688
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-10-31	0,087047	0,086944	679,81	679,81	59,17542107	59,10540064
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-05	0,087157	0,087093	681,91	681,91	59,43322987	59,38958763
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-06	0,086958	0,086877	690,98	690,98	60,08623884	60,03026946
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-07	0,086821	0,086758	683,82	683,82	59,36993622	59,32685556
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-08	0,08668	0,086631	686,14	686,14	59,4746152	59,44099434
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-09	0,087827	0,087744	684,6	684,6	60,1263642	60,0695424
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-12	0,087318	0,087229	679,23	679,23	59,30900514	59,24855367
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-13	0,087113	0,087038	675,44	675,44	58,83960472	58,78894672
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-14	0,087113	0,087038	682,98	682,98	59,49643674	59,44521324
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-15	0,08627	0,086225	695,46	695,46	59,9973342	59,9660385
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-16	0,086525	0,086453	701,83	701,83	60,72584075	60,67530899
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-19	0,086232	0,086177	701,44	701,44	60,48657408	60,44799488
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-20	0,086354	0,08627	695,99	695,99	60,10152046	60,0430573
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-21	0,086354	0,08627	694,12	694,12	59,94003848	59,8817324
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-22	0,086492	0,086451	699,75	699,75	60,522777	60,49408725
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-23	0,085873	0,08582	699,72	699,72	60,08705556	60,0499704
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-26	0,085546	0,085469	712,7	712,7	60,9686342	60,9137563
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-27	0,085479	0,085402	710,85	710,85	60,76274715	60,7080117
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-28	0,086523	0,086429	701,57	701,57	60,70194111	60,63599353
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-29	0,086691	0,086642	697,54	697,54	60,47044014	60,43626068
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-11-30	0,086691	0,086642	697,61	697,61	60,47650851	60,44232562
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-03	0,086929	0,086841	690,42	690,42	60,01752018	59,95676322
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-04	0,086036	0,085974	696,54	696,54	59,92751544	59,88432996
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-05	0,085315	0,085257	705,88	705,88	60,2221522	60,18121116
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-06	0,084804	0,084736	714,13	714,13	60,56108052	60,51251968
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-07	0,083885	0,083776	709,62	709,62	59,5264737	59,44912512
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-10	0,083533	0,083464	702,97	702,97	58,72119301	58,67268808
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-11	0,08347	0,08341	696,49	696,49	58,1360203	58,0942309
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-12	0,083446	0,083362	707,06	707,06	59,00132876	58,94193572
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-13	0,082695	0,082472	700,8	700,8	57,952656	57,7963776
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-14	0,081995	0,081912	692,38	692,38	56,7716981	56,71423056
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-17	0,081914	0,081843	682,28	682,28	55,88828392	55,83984204
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-18	0,081914	0,081843	684,01	684,01	56,02999514	55,98143043
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-19	0,082582	0,08253	681,23	681,23	56,25733586	56,2219119
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-20	0,082384	0,082269	681,13	681,13	56,11421392	56,03588397
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-21	0,081877	0,081693	673,66	673,66	55,15725982	55,03330638
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-27	0,081499	0,081452	681,24	681,24	55,52037876	55,48836048
210500	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Equity Growth Fund	JPY	2001-12-28	0,080884	0,080817	689,93	689,93	55,80429812	55,75807281
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-02	8,898251	8,895443	9,17	9,17	81,59696167	81,57121231
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-03	8,944265	8,94296	9,2	9,2	82,287238	82,275232
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-04	8,900604	8,900604	9,04	9,04	80,46146016	80,46146016
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-08	8,917166	8,915543	9,12	9,12	81,32455392	81,30975216
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-09	8,935776	8,93353	9,04	9,04	80,77941504	80,7591112
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-10	8,937437	8,936993	8,97	8,97	80,16880989	80,16482721
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-11	8,891611	8,889353	8,7	8,7	77,3570157	77,3373711
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-12	8,850568	8,850338	8,76	8,76	77,53097568	77,52896088
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-15	8,849488	8,849483	8,8	8,8	77,8754944	77,8754504
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-16	8,893358	8,891992	8,95	8,95	79,5955541	79,5833284
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-17	8,929107	8,928009	9,01	9,01	80,45125407	80,44136109
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-18	8,910421	8,908372	9,01	9,01	80,28289321	80,26443172
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-22	8,89396	8,892574	9,27	9,27	82,4470092	82,43416098
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-23	8,967062	8,966179	9,17	9,17	82,22795854	82,21986143
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-24	8,897079	8,895511	9,19	9,19	81,76415601	81,74974609
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-25	8,919928	8,915357	9,29	9,29	82,86613112	82,82366653
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-26	8,892111	8,892111	9,17	9,17	81,54065787	81,54065787
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-29	8,862114	8,860986	9,29	9,29	82,32903906	82,31855994
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-30	8,823721	8,822486	9,25	9,25	81,61941925	81,6079955
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-01-31	8,854115	8,850015	9,31	9,31	82,43181065	82,39363965
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-01	8,894746	8,8944	9,25	9,25	82,2764005	82,2732
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-02	8,8951	8,8944	9,18	9,18	81,657018	81,650592
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-05	8,9406	8,9395	9,03	9,03	80,733618	80,723685
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-06	8,9181	8,918	9,01	9,01	80,352081	80,35118
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-07	8,8934	8,892	8,94	8,94	79,506996	79,49448
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-08	8,8807	8,8799	9,01	9,01	80,015107	80,007899
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-09	8,9046	8,8999	8,94	8,94	79,607124	79,565106
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-12	8,9551	8,9525	8,89	8,89	79,610839	79,587725
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-13	8,9981	8,997	8,92	8,92	80,263052	80,25324
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-14	9,0444	9,0439	8,95	8,95	80,94738	80,942905
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-15	9,0117	9,0083	9,19	9,19	82,817523	82,786277
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-16	8,9581	8,9573	9,04	9,04	80,981224	80,973992
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-19	8,9881	8,9837	8,88	8,88	79,814328	79,775256
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-20	8,9881	8,9837	9,1	9,1	81,79171	81,75167
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-21	9,0036	8,9995	8,9	8,9	80,13204	80,09555
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-22	9,0191	9,0176	8,98	8,98	80,991518	80,978048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-23	9,0439	9,0437	9,04	9,04	81,756856	81,755048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-26	9,0482	9,047	8,99	8,99	81,343318	81,33253
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-27	9,024	9,024	8,93	8,93	80,58432	80,58432
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-02-28	9,0605	9,0599	8,72	8,72	79,00756	79,002328
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-01	9,0701	9,0683	8,47	8,47	76,823747	76,808501
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-02	9,0485	9,0469	8,09	8,09	73,202365	73,189421
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-05	9,0491	9,0465	8,21	8,21	74,293111	74,271765
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-06	9,0266	9,0266	8,42	8,42	76,003972	76,003972
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-07	9,0435	9,04	8,5	8,5	76,86975	76,84
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-08	9,0446	9,0438	8,46	8,46	76,517316	76,510548
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-09	9,0941	9,0917	8,43	8,43	76,663263	76,643031
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-12	9,1136	9,111	8,2	8,2	74,73152	74,7102
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-13	9,1874	9,1874	8,13	8,13	74,693562	74,693562
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-14	9,15	9,1495	8,09	8,09	74,0235	74,019455
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-15	9,1527	9,1527	8,28	8,28	75,784356	75,784356
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-16	9,1233	9,1211	8,36	8,36	76,270788	76,252396
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-19	9,1406	9,139	8,31	8,31	75,958386	75,94509
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-20	9,1686	9,161	8,23	8,23	75,457578	75,39503
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-21	9,1686	9,1686	8,71	8,71	79,858506	79,858506
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-22	9,2689	9,2634	8,75	8,75	81,102875	81,05475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-23	9,2129	9,2099	8,98	8,98	82,731842	82,704902
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-26	9,1329	9,13	9,32	9,32	85,118628	85,0916
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-27	9,1291	9,126	9,2	9,2	83,98772	83,9592
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-28	9,1182	9,1175	9,44	9,44	86,075808	86,0692
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-29	9,2289	9,2279	9,05	9,05	83,521545	83,512495
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-03-30	9,1489	9,1479	8,86	8,86	81,059254	81,050394
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-02	9,1199	9,119	8,76	8,76	79,890324	79,88244
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-03	9,2087	9,207	8,87	8,87	81,681169	81,66609
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-04	9,2271	9,225	8,76	8,76	80,829396	80,811
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-05	9,1859	9,1854	8,99	8,99	82,581241	82,576746
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-06	9,1274	9,1244	9,01	9,01	82,237874	82,210844
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-09	9,1135	9,1098	8,69	8,69	79,196315	79,164162
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-10	9,1141	9,1118	8,72	8,72	79,474952	79,454896
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-11	9,0026	9,0011	8,95	8,95	80,57327	80,559845
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-17	9,0551	9,0543	8,96	8,96	81,133696	81,126528
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-18	9,0211	9,0171	9,41	9,41	84,888551	84,850911
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-19	9,0386	9,0379	9,46	9,46	85,505156	85,498534
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-20	9,0908	9,0908	9,17	9,17	83,362636	83,362636
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-23	9,099	9,0964	9,25	9,25	84,16575	84,1417
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-24	9,1316	9,1311	9,27	9,27	84,649932	84,645297
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-25	9,1671	9,1653	9,28	9,28	85,070688	85,053984
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-26	9,1549	9,1513	9,29	9,29	85,049021	85,015577
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-04-27	9,1235	9,1235	9,28	9,28	84,66608	84,66608
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-02	9,1175	9,1175	9,79	9,79	89,260325	89,260325
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-03	9,1144	9,1133	9,85	9,85	89,77684	89,766005
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-04	9,1424	9,1408	9,83	9,83	89,869792	89,854064
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-07	9,0978	9,0978	10,01	10,01	91,068978	91,068978
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-08	9,117	9,116	9,83	9,83	89,62011	89,61028
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-09	9,1207	9,12	9,68	9,68	88,288376	88,2816
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-10	9,0685	9,0685	9,57	9,57	86,785545	86,785545
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-11	9,0186	9,0175	9,65	9,65	87,02949	87,018875
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-14	8,9752	8,9733	9,52	9,52	85,443904	85,425816
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-15	9,0286	9,0253	9,53	9,53	86,042558	86,011109
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-16	9,0433	9,0404	9,36	9,36	84,645288	84,618144
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-17	9,0373	9,0365	9,56	9,56	86,396588	86,38894
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-18	9,0191	9,0165	9,52	9,52	85,861832	85,83708
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-21	8,9691	8,9673	9,73	9,73	87,269343	87,251829
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-22	8,9759	8,9738	9,86	9,86	88,502374	88,481668
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-25	9,0421	9,0408	10,01	10,01	90,511421	90,498408
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-28	9,0641	9,0637	9,87	9,87	89,462667	89,458719
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-29	9,0521	9,0513	10,06	10,06	91,064126	91,056078
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-30	9,0615	9,0593	9,81	9,81	88,893315	88,871733
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-05-31	9,137	9,1315	9,85	9,85	89,99945	89,945275
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-01	9,1538	9,1514	9,85	9,85	90,16493	90,14129
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-05	9,2608	9,2592	9,68	9,68	89,644544	89,629056
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-06	9,2493	9,2404	9,7	9,7	89,71821	89,63188
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-07	9,3105	9,3056	9,77	9,77	90,963585	90,915712
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-08	9,3191	9,3161	9,79	9,79	91,233989	91,204619
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-11	9,2891	9,2773	9,66	9,66	89,732706	89,618718
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-12	9,2691	9,2663	9,39	9,39	87,036849	87,010557
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-13	9,2721	9,2703	9,37	9,37	86,879577	86,862711
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-14	9,2406	9,2386	9,33	9,33	86,214798	86,196138
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-15	9,2141	9,2036	9,18	9,18	84,585438	84,489048
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-18	9,1241	9,1234	9,09	9,09	82,938069	82,931706
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-19	9,0441	9,0432	9,14	9,14	82,663074	82,654848
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-20	9,0861	9,0835	9,19	9,19	83,501259	83,477365
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-21	9,1371	9,1357	9,35	9,35	85,431885	85,418795
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-25	9,1371	9,1349	9,18	9,18	83,878578	83,858382
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-26	9,1721	9,1721	9,19	9,19	84,291599	84,291599
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-27	9,2518	9,2404	9,13	9,13	84,468934	84,364852
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-28	9,1906	9,1856	9,1	9,1	83,63446	83,58896
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-06-29	9,1968	9,1956	9,28	9,28	85,346304	85,335168
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-02	9,2393	9,2284	9,22	9,22	85,186346	85,085848
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-03	9,2321	9,2305	9,23	9,23	85,212283	85,197515
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-04	9,2071	9,2071	9,15	9,15	84,244965	84,244965
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-05	9,2051	9,2051	9,14	9,14	84,134614	84,134614
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-06	9,2186	9,2107	8,88	8,88	81,861168	81,791016
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-09	9,3241	9,3211	8,78	8,78	81,865598	81,839258
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-10	9,2841	9,2801	8,79	8,79	81,607239	81,572079
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-11	9,3206	9,3192	8,68	8,68	80,902808	80,890656
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-12	9,3026	9,3012	8,96	8,96	83,351296	83,338752
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-13	9,2376	9,2357	8,91	8,91	82,307016	82,290087
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-16	9,2131	9,212	8,85	8,85	81,535935	81,5262
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-17	9,1951	9,1951	8,81	8,81	81,008831	81,008831
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-18	9,2351	9,2346	8,54	8,54	78,867754	78,863484
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-19	9,2562	9,2518	8,61	8,61	79,695882	79,657998
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-20	9,2541	9,2541	8,6	8,6	79,58526	79,58526
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-23	9,3011	9,2987	8,39	8,39	78,036229	78,016093
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-24	9,3047	9,3007	8,43	8,43	78,438621	78,404901
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-25	9,3046	9,3007	8,47	8,47	78,809962	78,776929
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-26	9,3043	9,3043	8,45	8,45	78,621335	78,621335
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-27	9,2934	9,2893	8,41	8,41	78,157494	78,123013
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-30	9,2632	9,2632	8,19	8,19	75,865608	75,865608
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-07-31	9,2571	9,2531	8,36	8,36	77,389356	77,355916
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-01	9,2992	9,2992	8,41	8,41	78,206272	78,206272
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-02	9,2513	9,2483	8,65	8,65	80,023745	79,997795
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-03	9,1844	9,1838	8,53	8,53	78,342932	78,337814
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-06	9,1781	9,1772	8,53	8,53	78,289193	78,281516
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-07	9,1829	9,1822	8,65	8,65	79,432085	79,42603
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-08	9,1457	9,1427	8,58	8,58	78,470106	78,444366
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-09	9,1726	9,1718	8,26	8,26	75,765676	75,759068
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-10	9,1691	9,1691	8,27	8,27	75,828457	75,828457
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-13	9,1982	9,1977	8,08	8,08	74,321456	74,317416
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-14	9,2197	9,2177	8,31	8,31	76,615707	76,599087
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-16	9,2753	9,2753	8,08	8,08	74,944424	74,944424
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-17	9,2771	9,2768	7,95	7,95	73,752945	73,75056
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-20	9,4191	9,4187	7,87	7,87	74,128317	74,125169
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-21	9,4042	9,4017	7,94	7,94	74,669348	74,649498
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-22	9,4951	9,4937	7,9	7,9	75,01129	75,00023
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-23	9,4133	9,4088	7,85	7,85	73,894405	73,85908
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-24	9,4236	9,4193	7,87	7,87	74,163732	74,129891
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-27	9,3701	9,3692	7,97	7,97	74,679697	74,672524
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-28	9,3662	9,3657	7,91	7,91	74,086642	74,082687
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-29	9,4366	9,4318	7,89	7,89	74,454774	74,416902
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-30	9,4676	9,4669	7,82	7,82	74,036632	74,031158
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-08-31	9,5222	9,5109	7,76	7,76	73,892272	73,804584
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-03	9,4931	9,4924	7,54	7,54	71,577974	71,572696
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-04	9,5441	9,5425	7,89	7,89	75,302949	75,290325
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-05	9,5441	9,5395	7,71	7,71	73,585011	73,549545
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-06	9,4541	9,4509	7,64	7,64	72,229324	72,204876
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-07	9,5071	9,5065	7,52	7,52	71,493392	71,48888
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-10	9,53	9,53	7,31	7,31	69,6643	69,6643
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-12	9,595	9,5934	6,9	6,9	66,2055	66,19446
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-13	9,6001	9,6	6,95	6,95	66,720695	66,72
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-14	9,5911	9,5875	7,1	7,1	68,09681	68,07125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-17	9,703	9,7015	6,75	6,75	65,49525	65,485125
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-18	9,7337	9,732	6,8	6,8	66,18916	66,1776
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-19	9,7259	9,7259	6,88	6,88	66,914192	66,914192
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-20	9,7558	9,7558	6,79	6,79	66,241882	66,241882
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-21	9,9963	9,993	6,63	6,63	66,275469	66,25359
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-24	9,9116	9,911	6,59	6,59	65,317444	65,31349
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-25	9,8451	9,837	6,64	6,64	65,371464	65,31768
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-26	9,9315	9,9315	6,64	6,64	65,94516	65,94516
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-27	9,9405	9,9385	6,57	6,57	65,309085	65,295945
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-09-28	9,7566	9,756	6,8	6,8	66,34488	66,3408
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-01	9,71	9,7025	6,76	6,76	65,6396	65,5889
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-02	9,774	9,7735	6,83	6,83	66,75642	66,753005
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-03	9,7691	9,7595	6,83	6,83	66,722953	66,657385
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-04	9,7041	9,701	6,93	6,93	67,249413	67,22793
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-05	9,7551	9,7549	6,95	6,95	67,797945	67,796555
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-08	9,7391	9,7389	6,97	6,97	67,881527	67,880133
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-09	9,6641	9,6529	6,8	6,8	65,71588	65,63972
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-10	9,65	9,6488	6,81	6,81	65,7165	65,708328
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-11	9,5892	9,5889	7,07	7,07	67,795644	67,793523
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-12	9,5497	9,5479	7,18	7,18	68,566846	68,553922
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-15	9,5396	9,5359	7,07	7,07	67,444972	67,418813
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-16	9,4911	9,4899	7,12	7,12	67,576632	67,568088
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-17	9,4444	9,4407	7,21	7,21	68,094124	68,067447
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-18	9,504	9,4998	7,13	7,13	67,76352	67,733574
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-19	9,4649	9,4607	7,18	7,18	67,957982	67,927826
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-22	9,502	9,4987	7,19	7,19	68,31938	68,295653
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-23	9,507	9,5057	7,33	7,33	69,68631	69,676781
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-24	9,4882	9,4869	7,33	7,33	69,548506	69,538977
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-25	9,4472	9,4458	7,34	7,34	69,342448	69,332172
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-26	9,4356	9,4349	7,3	7,3	68,87988	68,87477
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-29	9,4802	9,4799	7,11	7,11	67,404222	67,402089
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-30	9,5772	9,576	7	7	67,0404	67,032
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-10-31	9,5841	9,5795	6,93	6,93	66,417813	66,385935
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-05	9,509	9,508	7,11	7,11	67,60899	67,60188
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-06	9,4762	9,4759	7,22	7,22	68,418164	68,415998
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-07	9,4881	9,4869	7,03	7,03	66,701343	66,692907
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-08	9,3869	9,3864	7,16	7,16	67,210204	67,206624
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-09	9,4191	9,4149	7,11	7,11	66,969801	66,939939
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-12	9,4075	9,4059	7,01	7,01	65,946575	65,935359
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-13	9,3611	9,3609	6,98	6,98	65,340478	65,339082
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-14	9,3611	9,3607	6,98	6,98	65,340478	65,337686
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-15	9,306	9,3054	7,18	7,18	66,81708	66,812772
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-16	9,3586	9,3559	7,22	7,22	67,569092	67,549598
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-19	9,3623	9,3614	7,32	7,32	68,532036	68,525448
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-20	9,3547	9,3534	7,26	7,26	67,915122	67,905684
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-21	9,3547	9,3532	7,28	7,28	68,102216	68,091296
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-22	9,3844	9,3831	7,25	7,25	68,0369	68,027475
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-23	9,3765	9,3749	7,24	7,24	67,88586	67,874276
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-26	9,3527	9,3492	7,36	7,36	68,835872	68,810112
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-27	9,3437	9,3427	7,32	7,32	68,395884	68,388564
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-28	9,4197	9,4164	7,19	7,19	67,727643	67,703916
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-29	9,4875	9,4864	7,16	7,16	67,9305	67,922624
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-11-30	9,4874	9,486	7,18	7,18	68,119532	68,10948
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-03	9,5838	9,583	7,04	7,04	67,469952	67,46432
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-04	9,4778	9,4767	7,01	7,01	66,439378	66,431667
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-05	9,4393	9,4379	7,15	7,15	67,490995	67,480985
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-06	9,3724	9,3709	7,18	7,18	67,293832	67,283062
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-07	9,3564	9,3505	7,09	7,09	66,336876	66,295045
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-10	9,3596	9,3579	6,96	6,96	65,142816	65,130984
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-11	9,3676	9,3667	6,92	6,92	64,823792	64,817564
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-12	9,3966	9,3949	7	7	65,7762	65,7643
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-13	9,3824	9,3614	6,84	6,84	64,175616	64,031976
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-14	9,4284	9,4234	6,73	6,73	63,453132	63,419482
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-17	9,4681	9,4659	6,57	6,57	62,205417	62,190963
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-18	9,4681	9,4659	6,65	6,65	62,962865	62,948235
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-19	9,4776	9,4769	6,68	6,68	63,310368	63,305692
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-20	9,4699	9,4689	6,68	6,68	63,258932	63,252252
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-21	9,5064	9,501	6,69	6,69	63,597816	63,56169
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-27	9,4594	9,4574	6,71	6,71	63,472574	63,459154
245746	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Japanese Value Equity Fund	EUR	2001-12-28	9,3693	9,3659	6,77	6,77	63,430161	63,407143
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-04-20	10,1095	10,1087	14,22	14,22	143,75709	143,745714
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-04-23	10,0762	10,0718	14,11	14,11	142,175182	142,113098
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-04-24	10,1609	10,1603	14,33	14,33	145,605697	145,597099
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-04-25	10,262	10,2587	14,33	14,33	147,05446	147,007171
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-04-26	10,2216	10,2161	14,67	14,67	149,950872	149,870187
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-04-27	10,114	10,1131	15,07	15,07	152,41798	152,404417
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-02	10,2549	10,2544	15,21	15,21	155,977029	155,969424
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-03	10,203	10,2008	13,59	13,59	138,65877	138,628872
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-04	10,2448	10,2421	13,62	13,62	139,534176	139,497402
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-07	10,1935	10,1908	13,55	13,55	138,121925	138,08534
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-08	10,2806	10,279	13,4	13,4	137,76004	137,7386
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-09	10,3141	10,3141	13,45	13,45	138,724645	138,724645
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-10	10,2295	10,2293	13,6	13,6	139,1212	139,11848
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-11	10,2647	10,2614	13,43	13,43	137,854921	137,810602
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-14	10,2501	10,2468	13,21	13,21	135,403821	135,360228
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-15	10,3136	10,3096	13,17	13,17	135,830112	135,777432
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-16	10,2395	10,2353	13,39	13,39	137,106905	137,050667
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-17	10,2293	10,2251	13,9	13,9	142,18727	142,12889
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-18	10,2572	10,2572	14,13	14,13	144,934236	144,934236
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-21	10,2422	10,2397	14,23	14,23	145,746506	145,710931
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-22	10,2784	10,2752	14,29	14,29	146,878336	146,832608
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-25	10,5509	10,5488	14,05	14,05	148,240145	148,21064
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-28	10,5458	10,5437	14,07	14,07	148,379406	148,349859
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-29	10,5885	10,587	14,04	14,04	148,66254	148,64148
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-30	10,6021	10,5988	13,9	13,9	147,36919	147,32332
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-05-31	10,7825	10,7741	13,97	13,97	150,631525	150,514177
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-01	10,8255	10,8206	13,98	13,98	151,34049	151,271988
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-05	10,9715	10,9677	14,16	14,16	155,35644	155,302632
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-06	10,8188	10,8081	14,25	14,25	154,1679	154,015425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-07	10,9724	10,9662	14,32	14,32	157,124768	157,035984
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-08	10,9598	10,9554	14,27	14,27	156,396346	156,333558
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-11	10,9399	10,9255	14,17	14,17	155,018383	154,814335
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-12	10,9395	10,9357	14,09	14,09	154,137555	154,084013
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-13	10,8509	10,8483	14,14	14,14	153,431726	153,394962
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-14	10,8432	10,84	14,07	14,07	152,563824	152,5188
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-15	10,678	10,665	13,92	13,92	148,63776	148,4568
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-18	10,5897	10,5895	13,43	13,43	142,219671	142,216985
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-19	10,5497	10,5469	13,25	13,25	139,783525	139,746425
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-20	10,6531	10,6494	13,41	13,41	142,858071	142,808454
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-21	10,6628	10,6598	13,8	13,8	147,14664	147,10524
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-25	10,6635	10,6598	13,83	13,83	147,476205	147,425034
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-26	10,6237	10,6217	13,79	13,79	146,500823	146,473243
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-27	10,6953	10,6819	13,73	13,73	146,846469	146,662487
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-28	10,7219	10,7149	13,78	13,78	147,747782	147,651322
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-06-29	10,8536	10,8508	13,9	13,9	150,86504	150,82612
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-02	10,9312	10,9179	14,01	14,01	153,146112	152,959779
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-03	10,9028	10,8984	13,93	13,93	151,876004	151,814712
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-04	10,894	10,8912	13,85	13,85	150,8819	150,84312
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-05	10,9457	10,9432	13,56	13,56	148,423692	148,389792
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-06	10,9971	10,9876	13,33	13,33	146,591343	146,464708
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-09	11,0212	11,0169	13,38	13,38	147,463656	147,406122
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-10	10,8529	10,848	13,21	13,21	143,366809	143,30208
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-11	10,83	10,8277	12,9	12,9	139,707	139,67733
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-12	10,9036	10,9	12,77	12,77	139,238972	139,193
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-13	10,8241	10,8212	12,72	12,72	137,682552	137,645664
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-16	10,7536	10,7503	12,51	12,51	134,527536	134,486253
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-17	10,8009	10,8009	12,77	12,77	137,927493	137,927493
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-18	10,7621	10,7608	12,74	12,74	137,109154	137,092592
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-19	10,556	10,5471	12,74	12,74	134,48344	134,370054
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-20	10,5838	10,5831	12,91	12,91	136,636858	136,627821
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-23	10,7078	10,7057	13,09	13,09	140,165102	140,137613
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-24	10,6922	10,687	12,89	12,89	137,822458	137,75543
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-25	10,6932	10,687	12,88	12,88	137,728416	137,64856
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-26	10,5685	10,5672	13	13	137,3905	137,3736
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-27	10,602	10,5971	13,07	13,07	138,56814	138,504097
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-30	10,5897	10,5897	13,14	13,14	139,148658	139,148658
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-07-31	10,5709	10,5657	13,04	13,04	137,844536	137,776728
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-01	10,5657	10,5651	12,98	12,98	137,142786	137,134998
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-02	10,4989	10,4953	13,12	13,12	137,745568	137,698336
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-03	10,424	10,4221	13,13	13,13	136,86712	136,842173
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-06	10,44	10,4384	13,18	13,18	137,5992	137,578112
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-07	10,4799	10,4774	13,25	13,25	138,858675	138,82555
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-08	10,4469	10,4419	13,23	13,23	138,212487	138,146337
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-09	10,3661	10,3637	13,15	13,15	136,314215	136,282655
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-10	10,2453	10,2452	13,2	13,2	135,23796	135,23664
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-13	10,2471	10,245	13,14	13,14	134,646894	134,6193
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-14	10,3101	10,3063	13,14	13,14	135,474714	135,424782
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-16	10,0942	10,0942	12,9	12,9	130,21518	130,21518
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-17	10,1749	10,1743	12,48	12,48	126,982752	126,975264
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-20	10,2906	10,2894	12,49	12,49	128,529594	128,514606
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-21	10,293	10,29	12,51	12,51	128,76543	128,7279
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-22	10,2883	10,2837	12,63	12,63	129,941229	129,883131
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-23	10,3228	10,318	12,5	12,5	129,035	128,975
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-24	10,3211	10,3148	12,66	12,66	130,665126	130,585368
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-27	10,2798	10,2769	12,64	12,64	129,936672	129,900016
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-28	10,3503	10,3464	12,56	12,56	129,999768	129,950784
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-29	10,3323	10,3251	12,62	12,62	130,393626	130,302762
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-30	10,4306	10,4296	12,55	12,55	130,90403	130,89148
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-08-31	10,3811	10,3673	12,51	12,51	129,867561	129,694923
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-03	10,4467	10,4439	12,45	12,45	130,061415	130,026555
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-04	10,6327	10,6287	12,39	12,39	131,739153	131,689593
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-05	10,7586	10,7511	12,28	12,28	132,115608	132,023508
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-06	10,6688	10,6622	11,9	11,9	126,95872	126,88018
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-07	10,6314	10,6289	11,82	11,82	125,663148	125,633598
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-10	10,5463	10,5443	11,67	11,67	123,075321	123,051981
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-17	10,4154	10,4115	10,65	10,65	110,92401	110,882475
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-18	10,5668	10,5622	10,55	10,55	111,47974	111,43121
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-19	10,5065	10,502	10,47	10,47	110,003055	109,95594
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-20	10,5363	10,5344	10,09	10,09	106,311267	106,292096
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-21	10,8356	10,829	10,02	10,02	108,572712	108,50658
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-24	10,8693	10,8661	10,34	10,34	112,388562	112,355474
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-25	10,7372	10,7258	10,29	10,29	110,485788	110,368482
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-26	10,7715	10,7693	10,17	10,17	109,546155	109,523781
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-27	10,7737	10,7711	10,29	10,29	110,861373	110,834619
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-09-28	10,6497	10,6471	10,54	10,54	112,247838	112,220434
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-01	10,6637	10,6524	10,46	10,46	111,542302	111,424104
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-02	10,6861	10,6826	10,39	10,39	111,028579	110,992214
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-03	10,6054	10,592	10,39	10,39	110,190106	110,05088
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-04	10,5997	10,594	10,43	10,43	110,554871	110,49542
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-05	10,6357	10,6316	10,36	10,36	110,185852	110,143376
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-08	10,5637	10,5598	10,3	10,3	108,80611	108,76594
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-09	10,4926	10,4768	10,45	10,45	109,64767	109,48256
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-10	10,5634	10,5592	10,68	10,68	112,817112	112,772256
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-11	10,5362	10,5323	10,93	10,93	115,160666	115,118039
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-12	10,5703	10,5689	10,82	10,82	114,370646	114,355498
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-15	10,4814	10,4722	10,83	10,83	113,513562	113,413926
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-16	10,4796	10,478	10,92	10,92	114,437232	114,41976
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-17	10,4546	10,447	10,93	10,93	114,268778	114,18571
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-18	10,5273	10,5204	10,8	10,8	113,69484	113,62032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-19	10,5175	10,5145	10,9	10,9	114,64075	114,60805
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-22	10,5892	10,5814	10,99	10,99	116,375308	116,289586
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-23	10,6816	10,6772	11,04	11,04	117,924864	117,876288
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-24	10,6328	10,6284	11,08	11,08	117,811424	117,762672
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-25	10,6087	10,6051	11,13	11,13	118,074831	118,034763
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-26	10,5637	10,5592	11,16	11,16	117,890892	117,840672
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-29	10,5529	10,5489	10,95	10,95	115,554255	115,510455
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-30	10,5949	10,5898	10,76	10,76	114,001124	113,946248
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-10-31	10,5968	10,5879	10,93	10,93	115,823024	115,725747
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-05	10,5961	10,5907	11,39	11,39	120,689579	120,628073
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-06	10,5489	10,5443	11,46	11,46	120,890394	120,837678
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-07	10,4994	10,4944	11,51	11,51	120,848094	120,790544
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-08	10,4606	10,4606	11,54	11,54	120,715324	120,715324
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-09	10,58	10,5726	11,56	11,56	122,3048	122,219256
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-12	10,5404	10,5353	11,39	11,39	120,055156	119,997067
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-13	10,5604	10,5559	11,63	11,63	122,817452	122,765117
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-14	10,5568	10,5559	11,67	11,67	123,197856	123,187353
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-15	10,5437	10,5408	11,64	11,64	122,728668	122,694912
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-16	10,5798	10,5717	11,67	11,67	123,466266	123,371739
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-19	10,6371	10,6332	11,78	11,78	125,305038	125,259096
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-20	10,6081	10,6014	11,65	11,65	123,584365	123,50631
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-21	10,6081	10,6024	11,68	11,68	123,902608	123,836032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-22	10,6944	10,6909	11,71	11,71	125,231424	125,190439
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-23	10,6562	10,6521	11,92	11,92	127,021904	126,973032
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-26	10,6106	10,6029	12,07	12,07	128,069942	127,977003
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-27	10,61	10,6051	12,1	12,1	128,381	128,32171
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-28	10,6516	10,6449	11,81	11,81	125,795396	125,716269
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-29	10,6768	10,6733	11,68	11,68	124,705024	124,664144
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-11-30	10,6767	10,6733	11,71	11,71	125,024157	124,984343
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-03	10,7386	10,7336	11,96	11,96	128,433656	128,373856
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-04	10,645	10,6401	12,06	12,06	128,3787	128,319606
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-05	10,5829	10,5772	12,36	12,36	130,804644	130,734192
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-06	10,5606	10,5552	12,4	12,4	130,95144	130,88448
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-07	10,4882	10,4775	12,48	12,48	130,892736	130,7592
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-10	10,5151	10,5098	12,55	12,55	131,964505	131,89799
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-11	10,5088	10,5046	12,52	12,52	131,570176	131,517592
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-12	10,4925	10,4901	12,49	12,49	131,051325	131,021349
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-13	10,4658	10,4399	12,25	12,25	128,20605	127,888775
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-14	10,4611	10,4513	12,29	12,29	128,566919	128,446477
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-17	10,4481	10,4423	12,41	12,41	129,660921	129,588943
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-18	10,4482	10,4423	12,62	12,62	131,856284	131,781826
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-19	10,5424	10,5381	12,64	12,64	133,255936	133,201584
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-20	10,5493	10,5432	12,49	12,49	131,760757	131,684568
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-21	10,6016	10,5907	12,74	12,74	135,064384	134,925518
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-27	10,7248	10,7239	12,88	12,88	138,135424	138,123832
174672	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV Latin American Equity Fund	USD	2001-12-28	10,612	10,6082	12,9	12,9	136,8948	136,84578
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-02	8,898251	8,895443	16,43	16,43	146,19826393	146,15212849
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-03	8,944265	8,94296	16,42	16,42	146,8648313	146,8434032
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-04	8,900604	8,900604	16,51	16,51	146,94897204	146,94897204
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-08	8,917166	8,915543	16,53	16,53	147,40075398	147,37392579
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-09	8,935776	8,93353	16,67	16,67	148,95938592	148,9219451
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-10	8,937437	8,936993	16,63	16,63	148,62957731	148,62219359
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-11	8,891611	8,889353	16,44	16,44	146,17808484	146,14096332
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-12	8,850568	8,850338	16,39	16,39	145,06080952	145,05703982
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-15	8,849488	8,849483	16,51	16,51	146,10504688	146,10496433
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-16	8,893358	8,891992	16,54	16,54	147,09614132	147,07354768
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-17	8,929107	8,928009	16,78	16,78	149,83041546	149,81199102
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-18	8,910421	8,908372	16,59	16,59	147,82388439	147,78989148
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-22	8,89396	8,892574	16,69	16,69	148,4401924	148,41706006
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-23	8,967062	8,966179	16,6	16,6	148,8532292	148,8385714
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-24	8,897079	8,895511	16,89	16,89	150,27166431	150,24518079
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-25	8,919928	8,915357	16,99	16,99	151,54957672	151,47191543
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-26	8,892111	8,892111	16,95	16,95	150,72128145	150,72128145
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-29	8,862114	8,860986	17,01	17,01	150,74455914	150,72537186
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-30	8,823721	8,822486	16,96	16,96	149,65030816	149,62936256
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-01-31	8,854115	8,850015	16,93	16,93	149,90016695	149,83075395
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-01	8,894746	8,8944	16,79	16,79	149,34278534	149,336976
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-02	8,8951	8,8944	16,87	16,87	150,060337	150,048528
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-05	8,9406	8,9395	16,75	16,75	149,75505	149,736625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-06	8,9181	8,918	16,88	16,88	150,537528	150,53584
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-07	8,8934	8,892	16,85	16,85	149,85379	149,8302
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-08	8,8807	8,8799	17,09	17,09	151,771163	151,757491
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-09	8,9046	8,8999	17,03	17,03	151,645338	151,565297
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-12	8,9551	8,9525	16,92	16,92	151,520292	151,4763
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-13	8,9981	8,997	17,06	17,06	153,507586	153,48882
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-14	9,0444	9,0439	17,08	17,08	154,478352	154,469812
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-15	9,0117	9,0083	17,32	17,32	156,082644	156,023756
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-16	8,9581	8,9573	17,13	17,13	153,452253	153,438549
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-19	8,9881	8,9837	17,04	17,04	153,157224	153,082248
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-20	8,9881	8,9837	17,27	17,27	155,224487	155,148499
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-21	9,0036	8,9995	17,19	17,19	154,771884	154,701405
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-22	9,0191	9,0176	17,26	17,26	155,669666	155,643776
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-23	9,0439	9,0437	17,28	17,28	156,278592	156,275136
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-26	9,0482	9,047	17,29	17,29	156,443378	156,42263
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-27	9,024	9,024	17,2	17,2	155,2128	155,2128
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-02-28	9,0605	9,0599	17,23	17,23	156,112415	156,102077
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-01	9,0701	9,0683	17,06	17,06	154,735906	154,705198
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-02	9,0485	9,0469	16,89	16,89	152,829165	152,802141
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-05	9,0491	9,0465	17,01	17,01	153,925191	153,880965
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-06	9,0266	9,0266	16,99	16,99	153,361934	153,361934
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-07	9,0435	9,04	17,09	17,09	154,553415	154,4936
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-08	9,0446	9,0438	17,04	17,04	154,119984	154,106352
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-09	9,0941	9,0917	17	17	154,5997	154,5589
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-12	9,1136	9,111	17,06	17,06	155,478016	155,43366
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-13	9,1874	9,1874	17,27	17,27	158,666398	158,666398
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-14	9,15	9,1495	17,41	17,41	159,3015	159,292795
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-15	9,1527	9,1527	17,53	17,53	160,446831	160,446831
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-16	9,1233	9,1211	17,74	17,74	161,847342	161,808314
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-19	9,1406	9,139	17,69	17,69	161,697214	161,66891
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-20	9,1686	9,161	17,62	17,62	161,550732	161,41682
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-21	9,1686	9,1686	17,75	17,75	162,74265	162,74265
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-22	9,2689	9,2634	18,06	18,06	167,396334	167,297004
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-23	9,2129	9,2099	17,82	17,82	164,173878	164,120418
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-26	9,1329	9,13	17,76	17,76	162,200304	162,1488
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-27	9,1291	9,126	17,63	17,63	160,946033	160,89138
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-28	9,1182	9,1175	17,81	17,81	162,395142	162,382675
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-29	9,2289	9,2279	17,95	17,95	165,658755	165,640805
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-03-30	9,1489	9,1479	17,96	17,96	164,314244	164,296284
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-02	9,1199	9,119	17,98	17,98	163,975802	163,95962
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-03	9,2087	9,207	17,89	17,89	164,743643	164,71323
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-04	9,2271	9,225	17,59	17,59	162,304689	162,26775
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-05	9,1859	9,1854	17,69	17,69	162,498571	162,489726
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-06	9,1274	9,1244	17,66	17,66	161,189884	161,136904
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-09	9,1135	9,1098	17,63	17,63	160,671005	160,605774
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-10	9,1141	9,1118	17,76	17,76	161,866416	161,825568
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-11	9,0026	9,0011	17,85	17,85	160,69641	160,669635
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-17	9,0551	9,0543	17,87	17,87	161,814637	161,800341
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-18	9,0211	9,0171	18,1	18,1	163,28191	163,20951
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-19	9,0386	9,0379	17,71	17,71	160,073606	160,061209
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-20	9,0908	9,0908	17,49	17,49	158,998092	158,998092
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-23	9,099	9,0964	17,62	17,62	160,32438	160,278568
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-24	9,1316	9,1311	17,7	17,7	161,62932	161,62047
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-25	9,1671	9,1653	17,6	17,6	161,34096	161,30928
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-26	9,1549	9,1513	17,58	17,58	160,943142	160,879854
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-04-27	9,1235	9,1235	17,7	17,7	161,48595	161,48595
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-02	9,1175	9,1175	17,79	17,79	162,200325	162,200325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-03	9,1144	9,1133	17,8	17,8	162,23632	162,21674
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-04	9,1424	9,1408	17,79	17,79	162,643296	162,614832
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-07	9,0978	9,0978	17,94	17,94	163,214532	163,214532
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-08	9,117	9,116	17,96	17,96	163,74132	163,72336
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-09	9,1207	9,12	19,03	19,03	173,566921	173,5536
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-10	9,0685	9,0685	17,97	17,97	162,960945	162,960945
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-11	9,0186	9,0175	17,99	17,99	162,244614	162,224825
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-14	8,9752	8,9733	18,07	18,07	162,181864	162,147531
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-15	9,0286	9,0253	17,96	17,96	162,153656	162,094388
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-16	9,0433	9,0404	17,87	17,87	161,603771	161,551948
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-17	9,0373	9,0365	17,97	17,97	162,400281	162,385905
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-18	9,0191	9,0165	18,07	18,07	162,975137	162,928155
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-21	8,9691	8,9673	18,12	18,12	162,520092	162,487476
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-22	8,9759	8,9738	18,3	18,3	164,25897	164,22054
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-25	9,0421	9,0408	18,43	18,43	166,645903	166,621944
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-28	9,0641	9,0637	18,37	18,37	166,507517	166,500169
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-29	9,0521	9,0513	18,49	18,49	167,373329	167,358537
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-30	9,0615	9,0593	18,43	18,43	167,003445	166,962899
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-05-31	9,137	9,1315	18,75	18,75	171,31875	171,215625
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-01	9,1538	9,1514	18,8	18,8	172,09144	172,04632
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-05	9,2608	9,2592	18,84	18,84	174,473472	174,443328
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-06	9,2493	9,2404	18,9	18,9	174,81177	174,64356
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-07	9,3105	9,3056	18,78	18,78	174,85119	174,759168
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-08	9,3191	9,3161	18,79	18,79	175,105889	175,049519
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-11	9,2891	9,2773	18,98	18,98	176,307118	176,083154
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-12	9,2691	9,2663	18,84	18,84	174,629844	174,577092
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-13	9,2721	9,2703	18,8	18,8	174,31548	174,28164
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-14	9,2406	9,2386	18,67	18,67	172,522002	172,484662
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-15	9,2141	9,2036	18,56	18,56	171,013696	170,818816
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-18	9,1241	9,1234	18,58	18,58	169,525778	169,512772
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-19	9,0441	9,0432	18,66	18,66	168,762906	168,746112
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-20	9,0861	9,0835	18,79	18,79	170,727819	170,678965
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-21	9,1371	9,1357	18,78	18,78	171,594738	171,568446
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-25	9,1371	9,1349	18,67	18,67	170,589657	170,548583
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-26	9,1721	9,1721	18,59	18,59	170,509339	170,509339
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-27	9,2518	9,2404	18,62	18,62	172,268516	172,056248
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-28	9,1906	9,1856	18,8	18,8	172,78328	172,68928
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-06-29	9,1968	9,1956	18,78	18,78	172,715904	172,693368
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-02	9,2393	9,2284	18,85	18,85	174,160805	173,95534
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-03	9,2321	9,2305	18,83	18,83	173,840443	173,810315
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-04	9,2071	9,2071	18,85	18,85	173,553835	173,553835
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-05	9,2051	9,2051	19,02	19,02	175,081002	175,081002
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-06	9,2186	9,2107	18,89	18,89	174,139354	173,990123
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-09	9,3241	9,3211	18,82	18,82	175,479562	175,423102
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-10	9,2841	9,2801	18,72	18,72	173,798352	173,723472
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-11	9,3206	9,3192	18,6	18,6	173,36316	173,33712
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-12	9,3026	9,3012	18,82	18,82	175,074932	175,048584
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-13	9,2376	9,2357	18,83	18,83	173,944008	173,908231
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-16	9,2131	9,212	18,81	18,81	173,298411	173,27772
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-17	9,1951	9,1951	18,88	18,88	173,603488	173,603488
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-18	9,2351	9,2346	18,55	18,55	171,311105	171,30183
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-19	9,2562	9,2518	18,57	18,57	171,887634	171,805926
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-20	9,2541	9,2541	18,5	18,5	171,20085	171,20085
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-23	9,3011	9,2987	18,63	18,63	173,279493	173,234781
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-24	9,3047	9,3007	18,52	18,52	172,323044	172,248964
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-25	9,3046	9,3007	18,37	18,37	170,925502	170,853859
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-26	9,3043	9,3043	18,44	18,44	171,571292	171,571292
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-27	9,2934	9,2893	18,55	18,55	172,39257	172,316515
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-30	9,2632	9,2632	18,53	18,53	171,647096	171,647096
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-07-31	9,2571	9,2531	18,56	18,56	171,811776	171,737536
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-01	9,2992	9,2992	18,46	18,46	171,663232	171,663232
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-02	9,2513	9,2483	18,36	18,36	169,853868	169,798788
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-03	9,1844	9,1838	18,27	18,27	167,798988	167,788026
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-06	9,1781	9,1772	18,39	18,39	168,785259	168,768708
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-07	9,1829	9,1822	18,48	18,48	169,699992	169,687056
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-08	9,1457	9,1427	18,54	18,54	169,561278	169,505658
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-09	9,1726	9,1718	18,3	18,3	167,85858	167,84394
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-10	9,1691	9,1691	18,18	18,18	166,694238	166,694238
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-13	9,1982	9,1977	18,13	18,13	166,763366	166,754301
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-14	9,2197	9,2177	18,15	18,15	167,337555	167,301255
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-16	9,2753	9,2753	17,84	17,84	165,471352	165,471352
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-17	9,2771	9,2768	17,8	17,8	165,13238	165,12704
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-20	9,4191	9,4187	17,85	17,85	168,130935	168,123795
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-21	9,4042	9,4017	17,86	17,86	167,959012	167,914362
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-22	9,4951	9,4937	17,7	17,7	168,06327	168,03849
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-23	9,4133	9,4088	17,88	17,88	168,309804	168,229344
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-24	9,4236	9,4193	17,86	17,86	168,305496	168,228698
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-27	9,3701	9,3692	17,93	17,93	168,005893	167,989756
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-28	9,3662	9,3657	18	18	168,5916	168,5826
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-29	9,4366	9,4318	18,02	18,02	170,047532	169,961036
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-30	9,4676	9,4669	18,03	18,03	170,700828	170,688207
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-08-31	9,5222	9,5109	18,02	18,02	171,590044	171,386418
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-03	9,4931	9,4924	18,06	18,06	171,445386	171,432744
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-04	9,5441	9,5425	18,29	18,29	174,561589	174,532325
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-05	9,5441	9,5395	18,37	18,37	175,325117	175,240615
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-06	9,4541	9,4509	18,37	18,37	173,671817	173,613033
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-07	9,5071	9,5065	18,15	18,15	172,553865	172,542975
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-10	9,53	9,53	18,2	18,2	173,446	173,446
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-14	9,5911	9,5875	17,91	17,91	171,776601	171,712125
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-17	9,703	9,7015	17,9	17,9	173,6837	173,65685
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-18	9,7337	9,732	17,81	17,81	173,357197	173,32692
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-19	9,7259	9,7259	17,72	17,72	172,342948	172,342948
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-20	9,7558	9,7558	17,78	17,78	173,458124	173,458124
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-21	9,9963	9,993	17,99	17,99	179,833437	179,77407
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-24	9,9116	9,911	18	18	178,4088	178,398
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-25	9,8451	9,837	17,87	17,87	175,931937	175,78719
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-26	9,9315	9,9315	17,94	17,94	178,17111	178,17111
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-27	9,9405	9,9385	17,99	17,99	178,829595	178,793615
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-09-28	9,7566	9,756	18,19	18,19	177,472554	177,46164
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-01	9,71	9,7025	18,12	18,12	175,9452	175,8093
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-02	9,774	9,7735	18,14	18,14	177,30036	177,29129
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-03	9,7691	9,7595	18,14	18,14	177,211474	177,03733
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-04	9,7041	9,701	18,23	18,23	176,905743	176,84923
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-05	9,7551	9,7549	18,12	18,12	176,762412	176,758788
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-08	9,7391	9,7389	18,12	18,12	176,472492	176,468868
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-09	9,6641	9,6529	18,08	18,08	174,726928	174,524432
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-10	9,65	9,6488	18,2	18,2	175,63	175,60816
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-11	9,5892	9,5889	18,35	18,35	175,96182	175,956315
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-12	9,5497	9,5479	18,26	18,26	174,377522	174,344654
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-15	9,5396	9,5359	18,28	18,28	174,383888	174,316252
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-16	9,4911	9,4899	18,3	18,3	173,68713	173,66517
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-17	9,4444	9,4407	18,34	18,34	173,210296	173,142438
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-18	9,504	9,4998	18,41	18,41	174,96864	174,891318
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-19	9,4649	9,4607	18,51	18,51	175,195299	175,117557
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-22	9,502	9,4987	18,63	18,63	177,02226	176,960781
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-23	9,507	9,5057	18,68	18,68	177,59076	177,566476
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-24	9,4882	9,4869	18,66	18,66	177,049812	177,025554
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-25	9,4472	9,4458	18,59	18,59	175,623448	175,597422
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-26	9,4356	9,4349	18,68	18,68	176,257008	176,243932
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-29	9,4802	9,4799	18,47	18,47	175,099294	175,093753
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-30	9,5772	9,576	18,41	18,41	176,316252	176,29416
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-10-31	9,5841	9,5795	18,63	18,63	178,551783	178,466085
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-05	9,509	9,508	18,7	18,7	177,8183	177,7996
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-06	9,4762	9,4759	18,74	18,74	177,583988	177,578366
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-07	9,4881	9,4869	18,73	18,73	177,712113	177,689637
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-08	9,3869	9,3864	18,85	18,85	176,943065	176,93364
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-09	9,4191	9,4149	18,82	18,82	177,267462	177,188418
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-12	9,4075	9,4059	18,8	18,8	176,861	176,83092
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-13	9,3611	9,3609	19,03	19,03	178,141733	178,137927
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-14	9,3611	9,3607	18,96	18,96	177,486456	177,478872
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-15	9,306	9,3054	18,92	18,92	176,06952	176,058168
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-16	9,3586	9,3559	18,73	18,73	175,286578	175,236007
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-19	9,3623	9,3614	18,91	18,91	177,041093	177,024074
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-20	9,3547	9,3534	18,83	18,83	176,149001	176,124522
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-21	9,3547	9,3532	18,92	18,92	176,990924	176,962544
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-22	9,3844	9,3831	18,86	18,86	176,989784	176,965266
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-23	9,3765	9,3749	18,89	18,89	177,122085	177,091861
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-26	9,3527	9,3492	18,84	18,84	176,204868	176,138928
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-27	9,3437	9,3427	18,82	18,82	175,848434	175,829614
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-28	9,4197	9,4164	18,98	18,98	178,785906	178,723272
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-29	9,4875	9,4864	18,83	18,83	178,649625	178,628912
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-11-30	9,4874	9,486	18,66	18,66	177,034884	177,00876
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-03	9,5838	9,583	18,81	18,81	180,271278	180,25623
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-04	9,4778	9,4767	18,83	18,83	178,466974	178,446261
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-05	9,4393	9,4379	18,83	18,83	177,742019	177,715657
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-06	9,3724	9,3709	18,68	18,68	175,076432	175,048412
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-07	9,3564	9,3505	18,62	18,62	174,216168	174,10631
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-10	9,3596	9,3579	18,64	18,64	174,462944	174,431256
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-11	9,3676	9,3667	18,67	18,67	174,893092	174,876289
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-12	9,3966	9,3949	18,53	18,53	174,118998	174,087497
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-13	9,3824	9,3614	18,5	18,5	173,5744	173,1859
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-14	9,4284	9,4234	18,32	18,32	172,728288	172,636688
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-17	9,4681	9,4659	18,21	18,21	172,414101	172,374039
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-18	9,4681	9,4659	18,32	18,32	173,455592	173,415288
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-19	9,4776	9,4769	18,44	18,44	174,766944	174,754036
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-20	9,4699	9,4689	18,49	18,49	175,098451	175,079961
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-21	9,5064	9,501	18,7	18,7	177,76968	177,6687
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-27	9,4594	9,4574	18,65	18,65	176,41781	176,38051
859108	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Bond Fund	EUR	2001-12-28	9,3693	9,3659	18,66	18,66	174,831138	174,767694
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-02	8,898251	8,895443	35,37	35,37	314,73113787	314,63181891
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-03	8,944265	8,94296	37,78	37,78	337,9143317	337,8650288
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-04	8,900604	8,900604	37,33	37,33	332,25954732	332,25954732
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-08	8,917166	8,915543	35,62	35,62	317,62945292	317,57164166
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-09	8,935776	8,93353	36,2	36,2	323,4750912	323,393786
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-10	8,937437	8,936993	36,79	36,79	328,80830723	328,79197247
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-11	8,891611	8,889353	37,37	37,37	332,27950307	332,19512161
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-12	8,850568	8,850338	37,21	37,21	329,32963528	329,32107698
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-15	8,849488	8,849483	37,47	37,47	331,59031536	331,59012801
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-16	8,893358	8,891992	37,72	37,72	335,45746376	335,40593824
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-17	8,929107	8,928009	38,35	38,35	342,43125345	342,38914515
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-18	8,910421	8,908372	38,68	38,68	344,65508428	344,57582896
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-22	8,89396	8,892574	38,83	38,83	345,3524668	345,29864842
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-23	8,967062	8,966179	39,18	39,18	351,32948916	351,29489322
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-24	8,897079	8,895511	39,89	39,89	354,90448131	354,84193379
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-25	8,919928	8,915357	39,6	39,6	353,2291488	353,0481372
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-26	8,892111	8,892111	39,57	39,57	351,86083227	351,86083227
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-29	8,862114	8,860986	39,9	39,9	353,5983486	353,5533414
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-30	8,823721	8,822486	39,88	39,88	351,88999348	351,84074168
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-01-31	8,854115	8,850015	39,36	39,36	348,4979664	348,3365904
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-01	8,894746	8,8944	39	39	346,895094	346,8816
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-02	8,8951	8,8944	38,29	38,29	340,593379	340,566576
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-05	8,9406	8,9395	38,06	38,06	340,279236	340,23737
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-06	8,9181	8,918	38,43	38,43	342,722583	342,71874
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-07	8,8934	8,892	37,73	37,73	335,547982	335,49516
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-08	8,8807	8,8799	37,95	37,95	337,022565	336,992205
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-09	8,9046	8,8999	36,97	36,97	329,203062	329,029303
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-12	8,9551	8,9525	37,11	37,11	332,323761	332,227275
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-13	8,9981	8,997	37,09	37,09	333,739529	333,69873
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-14	9,0444	9,0439	37,43	37,43	338,531892	338,513177
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-15	9,0117	9,0083	38,51	38,51	347,040567	346,909633
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-16	8,9581	8,9573	37,05	37,05	331,897605	331,867965
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-19	8,9881	8,9837	36,85	36,85	331,211485	331,049345
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-20	8,9881	8,9837	36,53	36,53	328,335293	328,174561
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-21	9,0036	8,9995	35,73	35,73	321,698628	321,552135
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-22	9,0191	9,0176	35,64	35,64	321,440724	321,387264
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-23	9,0439	9,0437	35,46	35,46	320,696694	320,689602
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-26	9,0482	9,047	36,17	36,17	327,273394	327,22999
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-27	9,024	9,024	35,15	35,15	317,1936	317,1936
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-02-28	9,0605	9,0599	34,73	34,73	314,671165	314,650327
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-01	9,0701	9,0683	34,41	34,41	312,102141	312,040203
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-02	9,0485	9,0469	33,64	33,64	304,39154	304,337716
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-05	9,0491	9,0465	34,1	34,1	308,57431	308,48565
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-06	9,0266	9,0266	34,51	34,51	311,507966	311,507966
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-07	9,0435	9,04	34,78	34,78	314,53293	314,4112
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-08	9,0446	9,0438	34,4	34,4	311,13424	311,10672
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-09	9,0941	9,0917	33,34	33,34	303,197294	303,117278
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-12	9,1136	9,111	31,73	31,73	289,174528	289,09203
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-13	9,1874	9,1874	32,55	32,55	299,04987	299,04987
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-14	9,15	9,1495	31,84	31,84	291,336	291,32008
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-15	9,1527	9,1527	32	32	292,8864	292,8864
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-16	9,1233	9,1211	31,6	31,6	288,29628	288,22676
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-19	9,1406	9,139	32,1	32,1	293,41326	293,3619
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-20	9,1686	9,161	31,04	31,04	284,593344	284,35744
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-21	9,1686	9,1686	30,71	30,71	281,567706	281,567706
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-22	9,2689	9,2634	31,23	31,23	289,467747	289,295982
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-23	9,2129	9,2099	31,52	31,52	290,390608	290,296048
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-26	9,1329	9,13	31,67	31,67	289,238943	289,1471
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-27	9,1291	9,126	32,47	32,47	296,421877	296,32122
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-28	9,1182	9,1175	31,83	31,83	290,232306	290,210025
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-29	9,2289	9,2279	31,82	31,82	293,663598	293,631778
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-03-30	9,1489	9,1479	32,06	32,06	293,313734	293,281674
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-02	9,1199	9,119	31,74	31,74	289,465626	289,43706
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-03	9,2087	9,207	30,26	30,26	278,655262	278,60382
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-04	9,2271	9,225	29,6	29,6	273,12216	273,06
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-05	9,1859	9,1854	31,4	31,4	288,43726	288,42156
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-06	9,1274	9,1244	30,52	30,52	278,568248	278,476688
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-09	9,1135	9,1098	30,84	30,84	281,06034	280,946232
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-10	9,1141	9,1118	32,25	32,25	293,929725	293,85555
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-11	9,0026	9,0011	32,42	32,42	291,864292	291,815662
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-17	9,0551	9,0543	33,45	33,45	302,893095	302,866335
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-18	9,0211	9,0171	35,42	35,42	319,527362	319,385682
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-19	9,0386	9,0379	35,63	35,63	322,045318	322,020377
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-20	9,0908	9,0908	34,96	34,96	317,814368	317,814368
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-23	9,099	9,0964	34,18	34,18	311,00382	310,914952
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-24	9,1316	9,1311	33,74	33,74	308,100184	308,083314
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-25	9,1671	9,1653	34,26	34,26	314,064846	314,003178
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-26	9,1549	9,1513	34,27	34,27	313,738423	313,615051
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-04-27	9,1235	9,1235	35,18	35,18	320,96473	320,96473
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-02	9,1175	9,1175	36,16	36,16	329,6888	329,6888
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-03	9,1144	9,1133	35,44	35,44	323,014336	322,975352
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-04	9,1424	9,1408	35,91	35,91	328,303584	328,246128
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-07	9,0978	9,0978	36,13	36,13	328,703514	328,703514
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-08	9,117	9,116	36,17	36,17	329,76189	329,72572
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-09	9,1207	9,12	35,88	35,88	327,250716	327,2256
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-10	9,0685	9,0685	35,78	35,78	324,47093	324,47093
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-11	9,0186	9,0175	35,63	35,63	321,332718	321,293525
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-14	8,9752	8,9733	35,85	35,85	321,76092	321,692805
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-15	9,0286	9,0253	35,73	35,73	322,591878	322,473969
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-16	9,0433	9,0404	36,56	36,56	330,623048	330,517024
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-17	9,0373	9,0365	37,02	37,02	334,560846	334,53123
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-18	9,0191	9,0165	37,34	37,34	336,773194	336,67611
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-21	8,9691	8,9673	38,24	38,24	342,978384	342,909552
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-22	8,9759	8,9738	38,48	38,48	345,392632	345,311824
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-25	9,0421	9,0408	37,77	37,77	341,520117	341,471016
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-28	9,0641	9,0637	37,62	37,62	340,991442	340,976394
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-29	9,0521	9,0513	37,38	37,38	338,367498	338,337594
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-30	9,0615	9,0593	36,49	36,49	330,654135	330,573857
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-05-31	9,137	9,1315	37,21	37,21	339,98777	339,783115
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-01	9,1538	9,1514	37,51	37,51	343,359038	343,269014
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-05	9,2608	9,2592	38,18	38,18	353,577344	353,516256
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-06	9,2493	9,2404	37,92	37,92	350,733456	350,395968
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-07	9,3105	9,3056	38,12	38,12	354,91626	354,729472
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-08	9,3191	9,3161	37,67	37,67	351,050497	350,937487
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-11	9,2891	9,2773	37,59	37,59	349,177269	348,733707
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-12	9,2691	9,2663	37,29	37,29	345,644739	345,540327
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-13	9,2721	9,2703	36,63	36,63	339,637023	339,571089
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-14	9,2406	9,2386	35,67	35,67	329,612202	329,540862
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-15	9,2141	9,2036	35,25	35,25	324,797025	324,4269
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-18	9,1241	9,1234	35,12	35,12	320,438392	320,413808
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-19	9,0441	9,0432	35,32	35,32	319,437612	319,405824
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-20	9,0861	9,0835	35,98	35,98	326,917878	326,82433
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-21	9,1371	9,1357	35,91	35,91	328,113261	328,062987
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-25	9,1371	9,1349	35,4	35,4	323,45334	323,37546
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-26	9,1721	9,1721	35,46	35,46	325,242666	325,242666
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-27	9,2518	9,2404	35,38	35,38	327,328684	326,925352
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-28	9,1906	9,1856	36,46	36,46	335,089276	334,906976
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-06-29	9,1968	9,1956	36,48	36,48	335,499264	335,455488
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-02	9,2393	9,2284	36,74	36,74	339,451882	339,051416
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-03	9,2321	9,2305	36,68	36,68	338,633428	338,57474
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-04	9,2071	9,2071	36,71	36,71	337,992641	337,992641
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-05	9,2051	9,2051	36,52	36,52	336,170252	336,170252
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-06	9,2186	9,2107	35,2	35,2	324,49472	324,21664
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-09	9,3241	9,3211	35,27	35,27	328,861007	328,755197
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-10	9,2841	9,2801	34,38	34,38	319,187358	319,049838
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-11	9,3206	9,3192	33,93	33,93	316,247958	316,200456
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-12	9,3026	9,3012	35,19	35,19	327,358494	327,309228
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-13	9,2376	9,2357	35,41	35,41	327,103416	327,036137
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-16	9,2131	9,212	34,77	34,77	320,339487	320,30124
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-17	9,1951	9,1951	35,42	35,42	325,690442	325,690442
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-18	9,2351	9,2346	34,39	34,39	317,595089	317,577894
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-19	9,2562	9,2518	34,61	34,61	320,357082	320,204798
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-20	9,2541	9,2541	34,47	34,47	318,988827	318,988827
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-23	9,3011	9,2987	34,08	34,08	316,981488	316,899696
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-24	9,3047	9,3007	33,29	33,29	309,753463	309,620303
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-25	9,3046	9,3007	33,49	33,49	311,611054	311,480443
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-26	9,3043	9,3043	33,88	33,88	315,229684	315,229684
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-27	9,2934	9,2893	34,11	34,11	316,997874	316,858023
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-30	9,2632	9,2632	33,97	33,97	314,670904	314,670904
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-07-31	9,2571	9,2531	34,26	34,26	317,148246	317,011206
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-01	9,2992	9,2992	34,22	34,22	318,218624	318,218624
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-02	9,2513	9,2483	34,23	34,23	316,671999	316,569309
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-03	9,1844	9,1838	33,96	33,96	311,902224	311,881848
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-06	9,1781	9,1772	33,75	33,75	309,760875	309,7305
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-07	9,1829	9,1822	34,04	34,04	312,585916	312,562088
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-08	9,1457	9,1427	33,45	33,45	305,923665	305,823315
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-09	9,1726	9,1718	33,06	33,06	303,246156	303,219708
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-10	9,1691	9,1691	32,98	32,98	302,396918	302,396918
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-13	9,1982	9,1977	32,87	32,87	302,344834	302,328399
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-14	9,2197	9,2177	32,68	32,68	301,299796	301,234436
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-16	9,2753	9,2753	31,97	31,97	296,531341	296,531341
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-17	9,2771	9,2768	31,29	31,29	290,280459	290,271072
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-20	9,4191	9,4187	31,69	31,69	298,491279	298,478603
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-21	9,4042	9,4017	31,24	31,24	293,787208	293,709108
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-22	9,4951	9,4937	31,2	31,2	296,24712	296,20344
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-23	9,4133	9,4088	31,36	31,36	295,201088	295,059968
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-24	9,4236	9,4193	32,06	32,06	302,120616	301,982758
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-27	9,3701	9,3692	32,08	32,08	300,592808	300,563936
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-28	9,3662	9,3657	31,51	31,51	295,128962	295,113207
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-29	9,4366	9,4318	31,1	31,1	293,47826	293,32898
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-30	9,4676	9,4669	30,59	30,59	289,613884	289,592471
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-08-31	9,5222	9,5109	30,69	30,69	292,236318	291,889521
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-03	9,4931	9,4924	30,75	30,75	291,912825	291,8913
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-04	9,5441	9,5425	31,22	31,22	297,966802	297,91685
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-05	9,5441	9,5395	31,26	31,26	298,348566	298,20477
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-06	9,4541	9,4509	30,44	30,44	287,782804	287,685396
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-07	9,5071	9,5065	29,4	29,4	279,50874	279,4911
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-10	9,53	9,53	29,82	29,82	284,1846	284,1846
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-17	9,703	9,7015	27,82	27,82	269,93746	269,89573
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-18	9,7337	9,732	27,6	27,6	268,65012	268,6032
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-19	9,7259	9,7259	26,97	26,97	262,307523	262,307523
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-20	9,7558	9,7558	26,22	26,22	255,797076	255,797076
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-21	9,9963	9,993	26,14	26,14	261,303282	261,21702
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-24	9,9116	9,911	27,24	27,24	269,991984	269,97564
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-25	9,8451	9,837	27,31	27,31	268,869681	268,64847
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-26	9,9315	9,9315	27,35	27,35	271,626525	271,626525
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-27	9,9405	9,9385	27,68	27,68	275,15304	275,09768
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-09-28	9,7566	9,756	28,45	28,45	277,57527	277,5582
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-01	9,71	9,7025	28,36	28,36	275,3756	275,1629
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-02	9,774	9,7735	28,6	28,6	279,5364	279,5221
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-03	9,7691	9,7595	28,6	28,6	279,39626	279,1217
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-04	9,7041	9,701	29,37	29,37	285,009417	284,91837
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-05	9,7551	9,7549	29,32	29,32	286,019532	286,013668
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-08	9,7391	9,7389	29,17	29,17	284,089547	284,083713
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-09	9,6641	9,6529	28,98	28,98	280,065618	279,741042
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-10	9,65	9,6488	29,81	29,81	287,6665	287,630728
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-11	9,5892	9,5889	30,57	30,57	293,141844	293,132673
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-12	9,5497	9,5479	30,33	30,33	289,642401	289,587807
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-15	9,5396	9,5359	30,28	30,28	288,859088	288,747052
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-16	9,4911	9,4899	30,5	30,5	289,47855	289,44195
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-17	9,4444	9,4407	29,96	29,96	282,954224	282,843372
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-18	9,504	9,4998	30	30	285,12	284,994
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-19	9,4649	9,4607	30,34	30,34	287,165066	287,037638
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-22	9,502	9,4987	31,04	31,04	294,94208	294,839648
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-23	9,507	9,5057	30,95	30,95	294,24165	294,201415
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-24	9,4882	9,4869	30,89	30,89	293,090498	293,050341
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-25	9,4472	9,4458	31,17	31,17	294,469224	294,425586
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-26	9,4356	9,4349	31,35	31,35	295,80606	295,784115
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-29	9,4802	9,4799	30,11	30,11	285,448822	285,439789
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-30	9,5772	9,576	29,48	29,48	282,335856	282,30048
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-10-31	9,5841	9,5795	29,79	29,79	285,510339	285,373305
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-05	9,509	9,508	31,21	31,21	296,77589	296,74468
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-06	9,4762	9,4759	31,71	31,71	300,490302	300,480789
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-07	9,4881	9,4869	31,55	31,55	299,349555	299,311695
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-08	9,3869	9,3864	31,93	31,93	299,723717	299,707752
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-09	9,4191	9,4149	31,9	31,9	300,46929	300,33531
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-12	9,4075	9,4059	31,89	31,89	300,005175	299,954151
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-13	9,3611	9,3609	32,95	32,95	308,448245	308,441655
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-14	9,3611	9,3607	33	33	308,9163	308,9031
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-15	9,306	9,3054	33,15	33,15	308,4939	308,47401
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-16	9,3586	9,3559	32,79	32,79	306,868494	306,779961
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-19	9,3623	9,3614	33,41	33,41	312,794443	312,764374
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-20	9,3547	9,3534	32,94	32,94	308,143818	308,100996
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-21	9,3547	9,3532	33,09	33,09	309,547023	309,497388
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-22	9,3844	9,3831	32,98	32,98	309,497512	309,454638
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-23	9,3765	9,3749	33,37	33,37	312,893805	312,840413
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-26	9,3527	9,3492	33,59	33,59	314,157193	314,039628
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-27	9,3437	9,3427	33,3	33,3	311,14521	311,11191
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-28	9,4197	9,4164	32,51	32,51	306,234447	306,127164
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-29	9,4875	9,4864	32,85	32,85	311,664375	311,62824
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-11-30	9,4874	9,486	32,56	32,56	308,909744	308,86416
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-03	9,5838	9,583	32,44	32,44	310,898472	310,87252
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-04	9,4778	9,4767	32,75	32,75	310,39795	310,361925
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-05	9,4393	9,4379	33,56	33,56	316,782908	316,735924
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-06	9,3724	9,3709	33,26	33,26	311,726024	311,676134
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-07	9,3564	9,3505	32,95	32,95	308,29338	308,098975
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-10	9,3596	9,3579	32,45	32,45	303,71902	303,663855
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-11	9,3676	9,3667	32,37	32,37	303,229212	303,200079
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-12	9,3966	9,3949	32,21	32,21	302,664486	302,609729
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-13	9,3824	9,3614	31,62	31,62	296,671488	296,007468
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-14	9,4284	9,4234	31,61	31,61	298,031724	297,873674
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-17	9,4681	9,4659	31,83	31,83	301,369623	301,299597
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-18	9,4681	9,4659	32,15	32,15	304,399415	304,328685
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-19	9,4776	9,4769	32,47	32,47	307,737672	307,714943
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-20	9,4699	9,4689	32,21	32,21	305,025479	304,993269
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-21	9,5064	9,501	32,86	32,86	312,380304	312,20286
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-27	9,4594	9,4574	33,05	33,05	312,63317	312,56707
174086	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Equity Growth Fund	EUR	2001-12-28	9,3693	9,3659	32,6	32,6	305,43918	305,32834
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-04-20	10,1095	10,1087	19,89	19,89	201,077955	201,062043
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-04-23	10,0762	10,0718	19,99	19,99	201,423238	201,335282
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-04-24	10,1609	10,1603	20,07	20,07	203,929263	203,917221
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-04-25	10,262	10,2587	20	20	205,24	205,174
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-04-26	10,2216	10,2161	19,96	19,96	204,023136	203,913356
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-04-27	10,114	10,1131	20,18	20,18	204,10052	204,082358
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-02	10,2549	10,2544	20,39	20,39	209,097411	209,087216
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-03	10,203	10,2008	18,21	18,21	185,79663	185,756568
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-04	10,2448	10,2421	18,17	18,17	186,148016	186,098957
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-07	10,1935	10,1908	18,16	18,16	185,11396	185,064928
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-08	10,2806	10,279	18,16	18,16	186,695696	186,66664
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-09	10,3141	10,3141	18,15	18,15	187,200915	187,200915
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-10	10,2295	10,2293	18,13	18,13	185,460835	185,457209
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-11	10,2647	10,2614	18,1	18,1	185,79107	185,73134
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-14	10,2501	10,2468	18,11	18,11	185,629311	185,569548
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-15	10,3136	10,3096	18,08	18,08	186,469888	186,397568
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-16	10,2395	10,2353	18,04	18,04	184,72058	184,644812
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-17	10,2293	10,2251	18,09	18,09	185,048037	184,972059
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-18	10,2572	10,2572	18,12	18,12	185,860464	185,860464
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-21	10,2422	10,2397	18,09	18,09	185,281398	185,236173
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-22	10,2784	10,2752	18,13	18,13	186,347392	186,289376
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-25	10,5509	10,5488	18,16	18,16	191,604344	191,566208
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-28	10,5458	10,5437	18,17	18,17	191,617186	191,579029
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-29	10,5885	10,587	18,18	18,18	192,49893	192,47166
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-30	10,6021	10,5988	18,17	18,17	192,640157	192,580196
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-05-31	10,7825	10,7741	18,19	18,19	196,133675	195,980879
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-01	10,8255	10,8206	18,19	18,19	196,915845	196,826714
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-05	10,9715	10,9677	18,17	18,17	199,352155	199,283109
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-06	10,8188	10,8081	18,22	18,22	197,118536	196,923582
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-07	10,9724	10,9662	18,18	18,18	199,478232	199,365516
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-08	10,9598	10,9554	18,17	18,17	199,139566	199,059618
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-11	10,9399	10,9255	18,15	18,15	198,559185	198,297825
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-12	10,9395	10,9357	18,11	18,11	198,114345	198,045527
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-13	10,8509	10,8483	18,1	18,1	196,40129	196,35423
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-14	10,8432	10,84	18	18	195,1776	195,12
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-15	10,678	10,665	17,88	17,88	190,92264	190,6902
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-18	10,5897	10,5895	17,75	17,75	187,967175	187,963625
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-19	10,5497	10,5469	17,63	17,63	185,991211	185,941847
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-20	10,6531	10,6494	17,49	17,49	186,322719	186,258006
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-21	10,6628	10,6598	17,61	17,61	187,771908	187,719078
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-25	10,6635	10,6598	17,63	17,63	187,997505	187,932274
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-26	10,6237	10,6217	17,53	17,53	186,233461	186,198401
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-27	10,6953	10,6819	17,52	17,52	187,381656	187,146888
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-28	10,7219	10,7149	17,56	17,56	188,276564	188,153644
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-06-29	10,8536	10,8508	17,57	17,57	190,697752	190,648556
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-02	10,9312	10,9179	17,62	17,62	192,607744	192,373398
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-03	10,9028	10,8984	17,64	17,64	192,325392	192,247776
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-04	10,894	10,8912	17,64	17,64	192,17016	192,120768
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-05	10,9457	10,9432	17,61	17,61	192,753777	192,709752
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-06	10,9971	10,9876	17,6	17,6	193,54896	193,38176
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-09	11,0212	11,0169	17,56	17,56	193,532272	193,456764
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-10	10,8529	10,848	17,58	17,58	190,793982	190,70784
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-11	10,83	10,8277	17,46	17,46	189,0918	189,051642
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-12	10,9036	10,9	17,42	17,42	189,940712	189,878
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-13	10,8241	10,8212	17,4	17,4	188,33934	188,28888
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-16	10,7536	10,7503	17,31	17,31	186,144816	186,087693
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-17	10,8009	10,8009	17,2	17,2	185,77548	185,77548
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-18	10,7621	10,7608	17,19	17,19	185,000499	184,978152
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-19	10,556	10,5471	17,18	17,18	181,35208	181,199178
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-20	10,5838	10,5831	17,18	17,18	181,829684	181,817658
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-23	10,7078	10,7057	17,26	17,26	184,816628	184,780382
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-24	10,6922	10,687	17,34	17,34	185,402748	185,31258
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-25	10,6932	10,687	17,39	17,39	185,954748	185,84693
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-26	10,5685	10,5672	17,43	17,43	184,208955	184,186296
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-27	10,602	10,5971	17,49	17,49	185,42898	185,343279
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-30	10,5897	10,5897	17,52	17,52	185,531544	185,531544
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-07-31	10,5709	10,5657	17,53	17,53	185,307877	185,216721
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-01	10,5657	10,5651	17,56	17,56	185,533692	185,523156
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-02	10,4989	10,4953	17,61	17,61	184,885629	184,822233
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-03	10,424	10,4221	17,61	17,61	183,56664	183,533181
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-06	10,44	10,4384	17,63	17,63	184,0572	184,028992
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-07	10,4799	10,4774	17,67	17,67	185,179833	185,135658
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-08	10,4469	10,4419	17,73	17,73	185,223537	185,134887
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-09	10,3661	10,3637	17,73	17,73	183,790953	183,748401
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-10	10,2453	10,2452	17,75	17,75	181,854075	181,8523
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-13	10,2471	10,245	17,74	17,74	181,783554	181,7463
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-14	10,3101	10,3063	17,71	17,71	182,591871	182,524573
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-16	10,0942	10,0942	17,75	17,75	179,17205	179,17205
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-17	10,1749	10,1743	17,73	17,73	180,400977	180,390339
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-20	10,2906	10,2894	17,66	17,66	181,731996	181,710804
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-21	10,293	10,29	17,6	17,6	181,1568	181,104
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-22	10,2883	10,2837	17,56	17,56	180,662548	180,581772
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-23	10,3228	10,318	17,52	17,52	180,855456	180,77136
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-24	10,3211	10,3148	17,5	17,5	180,61925	180,509
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-27	10,2798	10,2769	17,47	17,47	179,588106	179,537443
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-28	10,3503	10,3464	17,5	17,5	181,13025	181,062
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-29	10,3323	10,3251	17,52	17,52	181,021896	180,895752
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-30	10,4306	10,4296	17,53	17,53	182,848418	182,830888
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-08-31	10,3811	10,3673	17,51	17,51	181,773061	181,531423
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-03	10,4467	10,4439	17,52	17,52	183,026184	182,977128
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-04	10,6327	10,6287	17,52	17,52	186,284904	186,214824
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-05	10,7586	10,7511	17,45	17,45	187,73757	187,606695
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-06	10,6688	10,6622	17,33	17,33	184,890304	184,775926
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-07	10,6314	10,6289	17,25	17,25	183,39165	183,348525
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-10	10,5463	10,5443	17,18	17,18	181,185434	181,151074
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-17	10,4154	10,4115	16,74	16,74	174,353796	174,28851
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-18	10,5668	10,5622	16,68	16,68	176,254224	176,177496
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-19	10,5065	10,502	16,63	16,63	174,723095	174,64826
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-20	10,5363	10,5344	16,31	16,31	171,847053	171,816064
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-21	10,8356	10,829	16,03	16,03	173,694668	173,58887
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-24	10,8693	10,8661	16,14	16,14	175,430502	175,378854
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-25	10,7372	10,7258	16,15	16,15	173,40578	173,22167
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-26	10,7715	10,7693	15,95	15,95	171,805425	171,770335
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-27	10,7737	10,7711	15,91	15,91	171,409567	171,368201
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-09-28	10,6497	10,6471	15,81	15,81	168,371757	168,330651
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-01	10,6637	10,6524	15,78	15,78	168,273186	168,094872
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-02	10,6861	10,6826	15,77	15,77	168,519797	168,464602
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-03	10,6054	10,592	15,77	15,77	167,247158	167,03584
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-04	10,5997	10,594	15,7	15,7	166,41529	166,3258
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-05	10,6357	10,6316	15,69	15,69	166,874133	166,809804
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-08	10,5637	10,5598	15,7	15,7	165,85009	165,78886
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-09	10,4926	10,4768	15,73	15,73	165,048598	164,800064
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-10	10,5634	10,5592	15,74	15,74	166,267916	166,201808
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-11	10,5362	10,5323	15,82	15,82	166,682684	166,620986
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-12	10,5703	10,5689	15,89	15,89	167,962067	167,939821
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-15	10,4814	10,4722	15,91	15,91	166,759074	166,612702
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-16	10,4796	10,478	15,98	15,98	167,464008	167,43844
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-17	10,4546	10,447	16,03	16,03	167,587238	167,46541
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-18	10,5273	10,5204	16,08	16,08	169,278984	169,168032
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-19	10,5175	10,5145	16,05	16,05	168,805875	168,757725
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-22	10,5892	10,5814	16,07	16,07	170,168444	170,043098
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-23	10,6816	10,6772	16,08	16,08	171,760128	171,689376
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-24	10,6328	10,6284	16,09	16,09	171,081752	171,010956
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-25	10,6087	10,6051	16,1	16,1	170,80007	170,74211
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-26	10,5637	10,5592	16,09	16,09	169,969933	169,897528
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-29	10,5529	10,5489	16,19	16,19	170,851451	170,786691
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-30	10,5949	10,5898	16,17	16,17	171,319533	171,237066
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-10-31	10,5968	10,5879	16,12	16,12	170,820416	170,676948
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-05	10,5961	10,5907	16,14	16,14	171,021054	170,933898
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-06	10,5489	10,5443	16,17	16,17	170,575713	170,501331
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-07	10,4994	10,4944	16,24	16,24	170,510256	170,429056
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-08	10,4606	10,4606	16,33	16,33	170,821598	170,821598
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-09	10,58	10,5726	16,36	16,36	173,0888	172,967736
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-12	10,5404	10,5353	16,37	16,37	172,546348	172,462861
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-13	10,5604	10,5559	16,39	16,39	173,084956	173,011201
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-14	10,5568	10,5559	16,45	16,45	173,65936	173,644555
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-15	10,5437	10,5408	16,5	16,5	173,97105	173,9232
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-16	10,5798	10,5717	16,59	16,59	175,518882	175,384503
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-19	10,6371	10,6332	16,64	16,64	177,001344	176,936448
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-20	10,6081	10,6014	16,67	16,67	176,837027	176,725338
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-21	10,6081	10,6024	16,64	16,64	176,518784	176,423936
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-22	10,6944	10,6909	16,63	16,63	177,847872	177,789667
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-23	10,6562	10,6521	16,63	16,63	177,212606	177,144423
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-26	10,6106	10,6029	16,66	16,66	176,772596	176,644314
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-27	10,61	10,6051	16,71	16,71	177,2931	177,211221
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-28	10,6516	10,6449	16,74	16,74	178,307784	178,195626
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-29	10,6768	10,6733	16,7	16,7	178,30256	178,24411
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-11-30	10,6767	10,6733	16,68	16,68	178,087356	178,030644
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-03	10,7386	10,7336	16,67	16,67	179,012462	178,929112
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-04	10,645	10,6401	16,78	16,78	178,6231	178,540878
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-05	10,5829	10,5772	16,74	16,74	177,157746	177,062328
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-06	10,5606	10,5552	16,78	16,78	177,206868	177,116256
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-07	10,4882	10,4775	16,79	16,79	176,096878	175,917225
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-10	10,5151	10,5098	16,77	16,77	176,338227	176,249346
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-11	10,5088	10,5046	16,76	16,76	176,127488	176,057096
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-12	10,4925	10,4901	16,66	16,66	174,80505	174,765066
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-13	10,4658	10,4399	16,57	16,57	173,418306	172,989143
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-14	10,4611	10,4513	16,56	16,56	173,235816	173,073528
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-17	10,4481	10,4423	16,56	16,56	173,020536	172,924488
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-18	10,4482	10,4423	16,59	16,59	173,335638	173,237757
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-19	10,5424	10,5381	16,59	16,59	174,898416	174,827079
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-20	10,5493	10,5432	16,59	16,59	175,012887	174,911688
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-21	10,6016	10,5907	16,63	16,63	176,304608	176,123341
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-27	10,7248	10,7239	16,64	16,64	178,460672	178,445696
138842	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US High Yield Bond Fund	USD	2001-12-28	10,612	10,6082	16,68	16,68	177,00816	176,944776
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-02	8,898251	8,895443	18,43	18,43	163,99476593	163,94301449
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-03	8,944265	8,94296	18,71	18,71	167,34719815	167,3227816
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-04	8,900604	8,900604	18,71	18,71	166,53030084	166,53030084
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-08	8,917166	8,915543	18,29	18,29	163,09496614	163,06528147
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-09	8,935776	8,93353	18,45	18,45	164,8650672	164,8236285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-10	8,937437	8,936993	18,43	18,43	164,71696391	164,70878099
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-11	8,891611	8,889353	18,17	18,17	161,56057187	161,51954401
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-12	8,850568	8,850338	18,2	18,2	161,0803376	161,0761516
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-15	8,849488	8,849483	18,32	18,32	162,12262016	162,12252856
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-16	8,893358	8,891992	18,35	18,35	163,1931193	163,1680532
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-17	8,929107	8,928009	18,62	18,62	166,25997234	166,23952758
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-18	8,910421	8,908372	18,4	18,4	163,9517464	163,9140448
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-22	8,89396	8,892574	18,62	18,62	165,6055352	165,57972788
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-23	8,967062	8,966179	18,66	18,66	167,32537692	167,30890014
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-24	8,897079	8,895511	18,96	18,96	168,68861784	168,65888856
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-25	8,919928	8,915357	19,11	19,11	170,45982408	170,37247227
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-26	8,892111	8,892111	19	19	168,950109	168,950109
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-29	8,862114	8,860986	19,11	19,11	169,35499854	169,33344246
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-30	8,823721	8,822486	19,07	19,07	168,26835947	168,24480802
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-01-31	8,854115	8,850015	19	19	168,228185	168,150285
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-01	8,894746	8,8944	18,79	18,79	167,13227734	167,125776
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-02	8,8951	8,8944	18,92	18,92	168,295292	168,282048
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-05	8,9406	8,9395	18,78	18,78	167,904468	167,88381
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-06	8,9181	8,918	18,92	18,92	168,730452	168,72856
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-07	8,8934	8,892	18,81	18,81	167,284854	167,25852
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-08	8,8807	8,8799	19,02	19,02	168,910914	168,895698
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-09	8,9046	8,8999	18,76	18,76	167,050296	166,962124
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-12	8,9551	8,9525	18,68	18,68	167,281268	167,2327
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-13	8,9981	8,997	18,84	18,84	169,524204	169,50348
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-14	9,0444	9,0439	18,91	18,91	171,029604	171,020149
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-15	9,0117	9,0083	19,24	19,24	173,385108	173,319692
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-16	8,9581	8,9573	18,88	18,88	169,128928	169,113824
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-19	8,9881	8,9837	18,78	18,78	168,796518	168,713886
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-20	8,9881	8,9837	19,02	19,02	170,953662	170,869974
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-21	9,0036	8,9995	18,81	18,81	169,357716	169,280595
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-22	9,0191	9,0176	18,74	18,74	169,017934	168,989824
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-23	9,0439	9,0437	18,82	18,82	170,206198	170,202434
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-26	9,0482	9,047	18,88	18,88	170,830016	170,80736
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-27	9,024	9,024	18,79	18,79	169,56096	169,56096
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-02-28	9,0605	9,0599	18,9	18,9	171,24345	171,23211
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-01	9,0701	9,0683	18,82	18,82	170,699282	170,665406
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-02	9,0485	9,0469	18,79	18,79	170,021315	169,991251
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-05	9,0491	9,0465	19,02	19,02	172,113882	172,06443
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-06	9,0266	9,0266	18,97	18,97	171,234602	171,234602
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-07	9,0435	9,04	19,09	19,09	172,640415	172,5736
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-08	9,0446	9,0438	19,08	19,08	172,570968	172,555704
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-09	9,0941	9,0917	18,99	18,99	172,696959	172,651383
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-12	9,1136	9,111	18,94	18,94	172,611584	172,56234
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-13	9,1874	9,1874	19,21	19,21	176,489954	176,489954
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-14	9,15	9,1495	19,17	19,17	175,4055	175,395915
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-15	9,1527	9,1527	19,3	19,3	176,64711	176,64711
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-16	9,1233	9,1211	19,38	19,38	176,809554	176,766918
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-19	9,1406	9,139	19,46	19,46	177,876076	177,84494
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-20	9,1686	9,161	19,33	19,33	177,229038	177,08213
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-21	9,1686	9,1686	19,31	19,31	177,045666	177,045666
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-22	9,2689	9,2634	19,46	19,46	180,372794	180,265764
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-23	9,2129	9,2099	19,28	19,28	177,624712	177,566872
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-26	9,1329	9,13	19,47	19,47	177,817563	177,7611
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-27	9,1291	9,126	19,42	19,42	177,287122	177,22692
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-28	9,1182	9,1175	19,37	19,37	176,619534	176,605975
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-29	9,2289	9,2279	19,55	19,55	180,424995	180,405445
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-03-30	9,1489	9,1479	19,63	19,63	179,592907	179,573277
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-02	9,1199	9,119	19,68	19,68	179,479632	179,46192
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-03	9,2087	9,207	19,39	19,39	178,556693	178,52373
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-04	9,2271	9,225	19,01	19,01	175,407171	175,36725
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-05	9,1859	9,1854	19,32	19,32	177,471588	177,461928
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-06	9,1274	9,1244	18,98	18,98	173,238052	173,181112
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-09	9,1135	9,1098	18,99	18,99	173,065365	172,995102
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-10	9,1141	9,1118	19,28	19,28	175,719848	175,675504
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-11	9,0026	9,0011	19,12	19,12	172,129712	172,101032
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-17	9,0551	9,0543	19,34	19,34	175,125634	175,110162
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-18	9,0211	9,0171	19,79	19,79	178,527569	178,448409
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-19	9,0386	9,0379	19,47	19,47	175,981542	175,967913
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-20	9,0908	9,0908	19,14	19,14	173,997912	173,997912
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-23	9,099	9,0964	19,21	19,21	174,79179	174,741844
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-24	9,1316	9,1311	19,33	19,33	176,513828	176,504163
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-25	9,1671	9,1653	19,36	19,36	177,475056	177,440208
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-26	9,1549	9,1513	19,42	19,42	177,788158	177,718246
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-04-27	9,1235	9,1235	19,78	19,78	180,46283	180,46283
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-02	9,1175	9,1175	19,8	19,8	180,5265	180,5265
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-03	9,1144	9,1133	19,76	19,76	180,100544	180,078808
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-04	9,1424	9,1408	19,7	19,7	180,10528	180,07376
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-07	9,0978	9,0978	19,78	19,78	179,954484	179,954484
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-08	9,117	9,116	19,79	19,79	180,42543	180,40564
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-09	9,1207	9,12	19,85	19,85	181,045895	181,032
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-10	9,0685	9,0685	19,88	19,88	180,28178	180,28178
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-11	9,0186	9,0175	20	20	180,372	180,35
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-14	8,9752	8,9733	20,09	20,09	180,311768	180,273597
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-15	9,0286	9,0253	20,03	20,03	180,842858	180,776759
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-16	9,0433	9,0404	19,99	19,99	180,775567	180,717596
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-17	9,0373	9,0365	20,2	20,2	182,55346	182,5373
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-18	9,0191	9,0165	20,37	20,37	183,719067	183,666105
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-21	8,9691	8,9673	20,49	20,49	183,776859	183,739977
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-22	8,9759	8,9738	20,75	20,75	186,249925	186,20635
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-25	9,0421	9,0408	21,1	21,1	190,78831	190,76088
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-28	9,0641	9,0637	21,02	21,02	190,527382	190,518974
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-29	9,0521	9,0513	21,14	21,14	191,361394	191,344482
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-30	9,0615	9,0593	20,93	20,93	189,657195	189,611149
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-05-31	9,137	9,1315	21,2	21,2	193,7044	193,5878
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-01	9,1538	9,1514	21,27	21,27	194,701326	194,650278
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-05	9,2608	9,2592	21,42	21,42	198,366336	198,332064
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-06	9,2493	9,2404	21,46	21,46	198,489978	198,298984
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-07	9,3105	9,3056	21,35	21,35	198,779175	198,67456
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-08	9,3191	9,3161	21,37	21,37	199,149167	199,085057
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-11	9,2891	9,2773	21,68	21,68	201,387688	201,131864
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-12	9,2691	9,2663	21,65	21,65	200,676015	200,615395
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-13	9,2721	9,2703	21,63	21,63	200,555523	200,516589
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-14	9,2406	9,2386	21,39	21,39	197,656434	197,613654
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-15	9,2141	9,2036	21,33	21,33	196,536753	196,312788
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-18	9,1241	9,1234	21,53	21,53	196,441873	196,426802
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-19	9,0441	9,0432	21,58	21,58	195,171678	195,152256
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-20	9,0861	9,0835	21,8	21,8	198,07698	198,0203
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-21	9,1371	9,1357	21,75	21,75	198,731925	198,701475
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-25	9,1371	9,1349	21,51	21,51	196,539021	196,491699
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-26	9,1721	9,1721	21,65	21,65	198,575965	198,575965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-27	9,2518	9,2404	21,69	21,69	200,671542	200,424276
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-28	9,1906	9,1856	22,1	22,1	203,11226	203,00176
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-06-29	9,1968	9,1956	22,27	22,27	204,812736	204,786012
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-02	9,2393	9,2284	22,32	22,32	206,221176	205,977888
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-03	9,2321	9,2305	22,3	22,3	205,87583	205,84015
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-04	9,2071	9,2071	22,32	22,32	205,502472	205,502472
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-05	9,2051	9,2051	22,52	22,52	207,298852	207,298852
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-06	9,2186	9,2107	22,26	22,26	205,206036	205,030182
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-09	9,3241	9,3211	21,94	21,94	204,570754	204,504934
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-10	9,2841	9,2801	21,71	21,71	201,557811	201,470971
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-11	9,3206	9,3192	21,49	21,49	200,299694	200,269608
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-12	9,3026	9,3012	21,88	21,88	203,540888	203,510256
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-13	9,2376	9,2357	21,93	21,93	202,580568	202,538901
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-16	9,2131	9,212	21,77	21,77	200,569187	200,54524
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-17	9,1951	9,1951	21,91	21,91	201,464641	201,464641
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-18	9,2351	9,2346	21,44	21,44	198,000544	197,989824
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-19	9,2562	9,2518	21,49	21,49	198,915738	198,821182
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-20	9,2541	9,2541	21,35	21,35	197,575035	197,575035
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-23	9,3011	9,2987	21,39	21,39	198,950529	198,899193
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-24	9,3047	9,3007	21,15	21,15	196,794405	196,709805
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-25	9,3046	9,3007	21,07	21,07	196,047922	195,965749
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-26	9,3043	9,3043	21,16	21,16	196,878988	196,878988
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-27	9,2934	9,2893	21,26	21,26	197,577684	197,490518
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-30	9,2632	9,2632	21,07	21,07	195,175624	195,175624
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-07-31	9,2571	9,2531	21,13	21,13	195,602523	195,518003
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-01	9,2992	9,2992	21,18	21,18	196,957056	196,957056
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-02	9,2513	9,2483	21,25	21,25	196,590125	196,526375
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-03	9,1844	9,1838	21,21	21,21	194,801124	194,788398
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-06	9,1781	9,1772	21,35	21,35	195,952435	195,93322
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-07	9,1829	9,1822	21,49	21,49	197,340521	197,325478
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-08	9,1457	9,1427	21,54	21,54	196,998378	196,933758
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-09	9,1726	9,1718	21,32	21,32	195,559832	195,542776
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-10	9,1691	9,1691	21,38	21,38	196,035358	196,035358
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-13	9,1982	9,1977	21,27	21,27	195,645714	195,635079
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-14	9,2197	9,2177	21,42	21,42	197,485974	197,443134
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-16	9,2753	9,2753	21,21	21,21	196,729113	196,729113
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-17	9,2771	9,2768	21,17	21,17	196,396207	196,389856
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-20	9,4191	9,4187	21,38	21,38	201,380358	201,371806
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-21	9,4042	9,4017	21,52	21,52	202,378384	202,324584
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-22	9,4951	9,4937	21,33	21,33	202,530483	202,500621
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-23	9,4133	9,4088	21,53	21,53	202,668349	202,571464
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-24	9,4236	9,4193	21,44	21,44	202,041984	201,949792
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-27	9,3701	9,3692	21,51	21,51	201,550851	201,531492
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-28	9,3662	9,3657	21,47	21,47	201,092314	201,081579
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-29	9,4366	9,4318	21,27	21,27	200,716482	200,614386
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-30	9,4676	9,4669	21,11	21,11	199,861036	199,846259
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-08-31	9,5222	9,5109	21,05	21,05	200,44231	200,204445
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-03	9,4931	9,4924	21,09	21,09	200,209479	200,194716
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-04	9,5441	9,5425	21,41	21,41	204,339181	204,304925
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-05	9,5441	9,5395	21,41	21,41	204,339181	204,240695
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-06	9,4541	9,4509	21,1	21,1	199,48151	199,41399
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-07	9,5071	9,5065	20,61	20,61	195,941331	195,928965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-10	9,53	9,53	20,65	20,65	196,7945	196,7945
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-17	9,703	9,7015	19,27	19,27	186,97681	186,947905
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-18	9,7337	9,732	19,32	19,32	188,055084	188,02224
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-19	9,7259	9,7259	18,96	18,96	184,403064	184,403064
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-20	9,7558	9,7558	18,63	18,63	181,750554	181,750554
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-21	9,9963	9,993	18,6	18,6	185,93118	185,8698
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-24	9,9116	9,911	18,73	18,73	185,644268	185,63303
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-25	9,8451	9,837	18,78	18,78	184,890978	184,73886
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-26	9,9315	9,9315	19,11	19,11	189,790965	189,790965
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-27	9,9405	9,9385	19,32	19,32	192,05046	192,01182
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-09-28	9,7566	9,756	19,85	19,85	193,66851	193,6566
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-01	9,71	9,7025	19,76	19,76	191,8696	191,7214
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-02	9,774	9,7735	19,66	19,66	192,15684	192,14701
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-03	9,7691	9,7595	19,66	19,66	192,060506	191,87177
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-04	9,7041	9,701	19,64	19,64	190,588524	190,52764
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-05	9,7551	9,7549	19,42	19,42	189,444042	189,440158
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-08	9,7391	9,7389	19,41	19,41	189,035931	189,032049
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-09	9,6641	9,6529	19,43	19,43	187,773463	187,555847
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-10	9,65	9,6488	19,65	19,65	189,6225	189,59892
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-11	9,5892	9,5889	20,14	20,14	193,126488	193,120446
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-12	9,5497	9,5479	19,96	19,96	190,612012	190,576084
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-15	9,5396	9,5359	20,03	20,03	191,078188	191,004077
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-16	9,4911	9,4899	19,91	19,91	188,967801	188,943909
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-17	9,4444	9,4407	19,84	19,84	187,376896	187,303488
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-18	9,504	9,4998	19,74	19,74	187,60896	187,526052
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-19	9,4649	9,4607	19,71	19,71	186,553179	186,470397
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-22	9,502	9,4987	19,59	19,59	186,14418	186,079533
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-23	9,507	9,5057	19,71	19,71	187,38297	187,357347
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-24	9,4882	9,4869	19,37	19,37	183,786434	183,761253
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-25	9,4472	9,4458	19,36	19,36	182,897792	182,870688
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-26	9,4356	9,4349	19,4	19,4	183,05064	183,03706
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-29	9,4802	9,4799	19,21	19,21	182,114642	182,108879
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-30	9,5772	9,576	19,06	19,06	182,541432	182,51856
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-10-31	9,5841	9,5795	19,4	19,4	185,93154	185,8423
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-05	9,509	9,508	19,71	19,71	187,42239	187,40268
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-06	9,4762	9,4759	19,93	19,93	188,860666	188,854687
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-07	9,4881	9,4869	19,81	19,81	187,959261	187,935489
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-08	9,3869	9,3864	20,08	20,08	188,488952	188,478912
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-09	9,4191	9,4149	19,95	19,95	187,911045	187,827255
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-12	9,4075	9,4059	20,03	20,03	188,432225	188,400177
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-13	9,3611	9,3609	20,57	20,57	192,557827	192,553713
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-14	9,3611	9,3607	20,63	20,63	193,119493	193,111241
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-15	9,306	9,3054	20,89	20,89	194,40234	194,389806
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-16	9,3586	9,3559	20,81	20,81	194,752466	194,696279
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-19	9,3623	9,3614	20,95	20,95	196,140185	196,12133
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-20	9,3547	9,3534	20,75	20,75	194,110025	194,08305
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-21	9,3547	9,3532	21	21	196,4487	196,4172
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-22	9,3844	9,3831	20,93	20,93	196,415492	196,388283
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-23	9,3765	9,3749	21,08	21,08	197,65662	197,622892
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-26	9,3527	9,3492	20,98	20,98	196,219646	196,146216
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-27	9,3437	9,3427	20,85	20,85	194,816145	194,795295
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-28	9,4197	9,4164	20,81	20,81	196,023957	195,955284
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-29	9,4875	9,4864	20,84	20,84	197,7195	197,696576
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-11-30	9,4874	9,486	20,65	20,65	195,91481	195,8859
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-03	9,5838	9,583	20,7	20,7	198,38466	198,3681
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-04	9,4778	9,4767	20,88	20,88	197,896464	197,873496
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-05	9,4393	9,4379	21,16	21,16	199,735588	199,705964
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-06	9,3724	9,3709	21,2	21,2	198,69488	198,66308
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-07	9,3564	9,3505	21,22	21,22	198,542808	198,41761
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-10	9,3596	9,3579	21,11	21,11	197,581156	197,545269
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-11	9,3676	9,3667	21,17	21,17	198,312092	198,293039
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-12	9,3966	9,3949	20,88	20,88	196,201008	196,165512
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-13	9,3824	9,3614	20,7	20,7	194,21568	193,78098
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-14	9,4284	9,4234	20,73	20,73	195,450732	195,347082
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-17	9,4681	9,4659	20,82	20,82	197,125842	197,080038
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-18	9,4681	9,4659	20,93	20,93	198,167333	198,121287
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-19	9,4776	9,4769	20,92	20,92	198,271392	198,256748
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-20	9,4699	9,4689	20,87	20,87	197,636813	197,615943
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-21	9,5064	9,501	21,21	21,21	201,630744	201,51621
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-27	9,4594	9,4574	21,44	21,44	202,809536	202,766656
823278	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Property Fund	EUR	2001-12-28	9,3693	9,3659	21,34	21,34	199,940862	199,868306
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-02	8,898251	8,895443	23,41	23,41	208,30805591	208,24232063
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-03	8,944265	8,94296	23,99	23,99	214,57291735	214,5416104
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-04	8,900604	8,900604	23,41	23,41	208,36313964	208,36313964
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-08	8,917166	8,915543	22,75	22,75	202,8655265	202,82860325
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-09	8,935776	8,93353	22,88	22,88	204,45055488	204,3991664
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-10	8,937437	8,936993	23,34	23,34	208,59977958	208,58941662
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-11	8,891611	8,889353	23,27	23,27	206,90778797	206,85524431
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-12	8,850568	8,850338	23,27	23,27	205,95271736	205,94736526
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-15	8,849488	8,849483	23,43	23,43	207,34350384	207,34338669
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-16	8,893358	8,891992	23,49	23,49	208,90497942	208,87289208
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-17	8,929107	8,928009	23,81	23,81	212,60203767	212,57589429
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-18	8,910421	8,908372	23,51	23,51	209,48399771	209,43582572
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-22	8,89396	8,892574	23,76	23,76	211,3204896	211,28755824
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-23	8,967062	8,966179	24,23	24,23	217,27191226	217,25051717
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-24	8,897079	8,895511	24,75	24,75	220,20270525	220,16389725
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-25	8,919928	8,915357	24,74	24,74	220,67901872	220,56593218
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-26	8,892111	8,892111	24,64	24,64	219,10161504	219,10161504
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-29	8,862114	8,860986	25,08	25,08	222,26181912	222,23352888
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-30	8,823721	8,822486	25,16	25,16	222,00482036	221,97374776
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-01-31	8,854115	8,850015	24,86	24,86	220,1132989	220,0113729
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-01	8,894746	8,8944	24,53	24,53	218,18811938	218,179632
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-02	8,8951	8,8944	24,39	24,39	216,951489	216,934416
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-05	8,9406	8,9395	24,27	24,27	216,988362	216,961665
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-06	8,9181	8,918	24,63	24,63	219,652803	219,65034
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-07	8,8934	8,892	24,6	24,6	218,77764	218,7432
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-08	8,8807	8,8799	24,82	24,82	220,418974	220,399118
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-09	8,9046	8,8999	24,54	24,54	218,518884	218,403546
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-12	8,9551	8,9525	24,62	24,62	220,474562	220,41055
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-13	8,9981	8,997	24,77	24,77	222,882937	222,85569
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-14	9,0444	9,0439	24,78	24,78	224,120232	224,107842
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-15	9,0117	9,0083	25,38	25,38	228,716946	228,630654
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-16	8,9581	8,9573	24,68	24,68	221,085908	221,066164
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-19	8,9881	8,9837	24,55	24,55	220,657855	220,549835
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-20	8,9881	8,9837	24,58	24,58	220,927498	220,819346
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-21	9,0036	8,9995	24,16	24,16	217,526976	217,42792
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-22	9,0191	9,0176	24,06	24,06	216,999546	216,963456
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-23	9,0439	9,0437	23,93	23,93	216,420527	216,415741
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-26	9,0482	9,047	24,57	24,57	222,314274	222,28479
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-27	9,024	9,024	23,97	23,97	216,30528	216,30528
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-02-28	9,0605	9,0599	23,79	23,79	215,549295	215,535021
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-01	9,0701	9,0683	23,44	23,44	212,603144	212,560952
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-02	9,0485	9,0469	23,44	23,44	212,09684	212,059336
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-05	9,0491	9,0465	23,64	23,64	213,920724	213,85926
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-06	9,0266	9,0266	23,81	23,81	214,923346	214,923346
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-07	9,0435	9,04	24,06	24,06	217,58661	217,5024
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-08	9,0446	9,0438	23,91	23,91	216,256386	216,237258
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-09	9,0941	9,0917	23,53	23,53	213,984173	213,927701
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-12	9,1136	9,111	22,82	22,82	207,972352	207,91302
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-13	9,1874	9,1874	23,17	23,17	212,872058	212,872058
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-14	9,15	9,1495	22,87	22,87	209,2605	209,249065
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-15	9,1527	9,1527	22,91	22,91	209,688357	209,688357
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-16	9,1233	9,1211	22,71	22,71	207,190143	207,140181
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-19	9,1406	9,139	23,03	23,03	210,508018	210,47117
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-20	9,1686	9,161	22,72	22,72	208,310592	208,13792
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-21	9,1686	9,1686	22,35	22,35	204,91821	204,91821
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-22	9,2689	9,2634	22,35	22,35	207,159915	207,03699
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-23	9,2129	9,2099	22,52	22,52	207,474508	207,406948
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-26	9,1329	9,13	22,78	22,78	208,047462	207,9814
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-27	9,1291	9,126	22,96	22,96	209,604136	209,53296
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-28	9,1182	9,1175	22,66	22,66	206,618412	206,60255
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-29	9,2289	9,2279	22,81	22,81	210,511209	210,488399
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-03-30	9,1489	9,1479	23,09	23,09	211,248101	211,225011
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-02	9,1199	9,119	22,75	22,75	207,477725	207,45725
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-03	9,2087	9,207	21,78	21,78	200,565486	200,52846
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-04	9,2271	9,225	21,38	21,38	197,275398	197,2305
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-05	9,1859	9,1854	22,34	22,34	205,213006	205,201836
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-06	9,1274	9,1244	21,77	21,77	198,703498	198,638188
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-09	9,1135	9,1098	22,13	22,13	201,681755	201,599874
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-10	9,1141	9,1118	22,97	22,97	209,350877	209,298046
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-11	9,0026	9,0011	22,96	22,96	206,699696	206,665256
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-17	9,0551	9,0543	23,44	23,44	212,251544	212,232792
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-18	9,0211	9,0171	24,3	24,3	219,21273	219,11553
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-19	9,0386	9,0379	24,05	24,05	217,37833	217,361495
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-20	9,0908	9,0908	23,5	23,5	213,6338	213,6338
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-23	9,099	9,0964	23,32	23,32	212,18868	212,128048
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-24	9,1316	9,1311	23,35	23,35	213,22286	213,211185
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-25	9,1671	9,1653	23,73	23,73	217,535283	217,492569
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-26	9,1549	9,1513	23,94	23,94	219,168306	219,082122
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-04-27	9,1235	9,1235	24,49	24,49	223,434515	223,434515
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-02	9,1175	9,1175	25,14	25,14	229,21395	229,21395
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-03	9,1144	9,1133	24,75	24,75	225,5814	225,554175
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-04	9,1424	9,1408	25,05	25,05	229,01712	228,97704
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-07	9,0978	9,0978	25,22	25,22	229,446516	229,446516
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-08	9,117	9,116	25,33	25,33	230,93361	230,90828
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-09	9,1207	9,12	25,37	25,37	231,392159	231,3744
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-10	9,0685	9,0685	25,44	25,44	230,70264	230,70264
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-11	9,0186	9,0175	25,51	25,51	230,064486	230,036425
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-14	8,9752	8,9733	25,52	25,52	229,047104	228,998616
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-15	9,0286	9,0253	25,52	25,52	230,409872	230,325656
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-16	9,0433	9,0404	25,89	25,89	234,131037	234,055956
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-17	9,0373	9,0365	26,29	26,29	237,590617	237,569585
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-18	9,0191	9,0165	26,54	26,54	239,366914	239,29791
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-21	8,9691	8,9673	27,22	27,22	244,138902	244,089906
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-22	8,9759	8,9738	27,49	27,49	246,747491	246,689762
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-25	9,0421	9,0408	27,14	27,14	245,402594	245,367312
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-28	9,0641	9,0637	27,03	27,03	245,002623	244,991811
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-29	9,0521	9,0513	26,83	26,83	242,867843	242,846379
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-30	9,0615	9,0593	26,25	26,25	237,864375	237,806625
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-05-31	9,137	9,1315	26,81	26,81	244,96297	244,815515
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-01	9,1538	9,1514	27,05	27,05	247,61029	247,54537
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-05	9,2608	9,2592	27,63	27,63	255,875904	255,831696
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-06	9,2493	9,2404	27,43	27,43	253,708299	253,464172
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-07	9,3105	9,3056	27,41	27,41	255,200805	255,066496
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-08	9,3191	9,3161	27,3	27,3	254,41143	254,32953
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-11	9,2891	9,2773	27,17	27,17	252,384847	252,064241
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-12	9,2691	9,2663	26,91	26,91	249,431481	249,356133
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-13	9,2721	9,2703	26,76	26,76	248,121396	248,073228
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-14	9,2406	9,2386	26,02	26,02	240,440412	240,388372
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-15	9,2141	9,2036	25,84	25,84	238,092344	237,821024
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-18	9,1241	9,1234	25,59	25,59	233,485719	233,467806
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-19	9,0441	9,0432	25,59	25,59	231,438519	231,415488
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-20	9,0861	9,0835	26,04	26,04	236,602044	236,53434
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-21	9,1371	9,1357	25,68	25,68	234,640728	234,604776
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-25	9,1371	9,1349	25,31	25,31	231,260001	231,204319
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-26	9,1721	9,1721	25,44	25,44	233,338224	233,338224
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-27	9,2518	9,2404	25,65	25,65	237,30867	237,01626
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-28	9,1906	9,1856	26,28	26,28	241,528968	241,397568
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-06-29	9,1968	9,1956	26,9	26,9	247,39392	247,36164
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-02	9,2393	9,2284	26,74	26,74	247,058882	246,767416
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-03	9,2321	9,2305	26,68	26,68	246,312428	246,26974
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-04	9,2071	9,2071	26,71	26,71	245,921641	245,921641
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-05	9,2051	9,2051	26,77	26,77	246,420527	246,420527
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-06	9,2186	9,2107	26,03	26,03	239,960158	239,754521
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-09	9,3241	9,3211	25,93	25,93	241,773913	241,696123
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-10	9,2841	9,2801	25,47	25,47	236,466027	236,364147
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-11	9,3206	9,3192	25,17	25,17	234,599502	234,564264
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-12	9,3026	9,3012	26,03	26,03	242,146678	242,110236
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-13	9,2376	9,2357	26,18	26,18	241,840368	241,790626
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-16	9,2131	9,212	25,74	25,74	237,145194	237,11688
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-17	9,1951	9,1951	26,15	26,15	240,451865	240,451865
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-18	9,2351	9,2346	25,4	25,4	234,57154	234,55884
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-19	9,2562	9,2518	25,5	25,5	236,0331	235,9209
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-20	9,2541	9,2541	25,36	25,36	234,683976	234,683976
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-23	9,3011	9,2987	25,3	25,3	235,31783	235,25711
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-24	9,3047	9,3007	24,55	24,55	228,430385	228,332185
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-25	9,3046	9,3007	24,73	24,73	230,102758	230,006311
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-26	9,3043	9,3043	25,15	25,15	234,003145	234,003145
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-27	9,2934	9,2893	25,41	25,41	236,145294	236,041113
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-30	9,2632	9,2632	25,25	25,25	233,8958	233,8958
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-07-31	9,2571	9,2531	25,41	25,41	235,222911	235,121271
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-01	9,2992	9,2992	25,45	25,45	236,66464	236,66464
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-02	9,2513	9,2483	25,37	25,37	234,705481	234,629371
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-03	9,1844	9,1838	25,2	25,2	231,44688	231,43176
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-06	9,1781	9,1772	25,1	25,1	230,37031	230,34772
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-07	9,1829	9,1822	25,12	25,12	230,674448	230,656864
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-08	9,1457	9,1427	24,73	24,73	226,173161	226,098971
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-09	9,1726	9,1718	24,37	24,37	223,536262	223,516766
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-10	9,1691	9,1691	24,29	24,29	222,717439	222,717439
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-13	9,1982	9,1977	24,48	24,48	225,171936	225,159696
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-14	9,2197	9,2177	24,57	24,57	226,528029	226,478889
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-16	9,2753	9,2753	24,11	24,11	223,627483	223,627483
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-17	9,2771	9,2768	23,86	23,86	221,351606	221,344448
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-20	9,4191	9,4187	24,07	24,07	226,717737	226,708109
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-21	9,4042	9,4017	24,04	24,04	226,076968	226,016868
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-22	9,4951	9,4937	23,97	23,97	227,597547	227,563989
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-23	9,4133	9,4088	24,14	24,14	227,237062	227,128432
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-24	9,4236	9,4193	24,39	24,39	229,841604	229,736727
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-27	9,3701	9,3692	24,44	24,44	229,005244	228,983248
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-28	9,3662	9,3657	24,19	24,19	226,568378	226,556283
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-29	9,4366	9,4318	24,1	24,1	227,42206	227,30638
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-30	9,4676	9,4669	23,85	23,85	225,80226	225,785565
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-08-31	9,5222	9,5109	24	24	228,5328	228,2616
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-03	9,4931	9,4924	24,04	24,04	228,214124	228,197296
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-04	9,5441	9,5425	24,31	24,31	232,017071	231,978175
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-05	9,5441	9,5395	24,2	24,2	230,96722	230,8559
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-06	9,4541	9,4509	23,71	23,71	224,156711	224,080839
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-07	9,5071	9,5065	22,96	22,96	218,283016	218,26924
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-10	9,53	9,53	22,82	22,82	217,4746	217,4746
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-17	9,703	9,7015	21,23	21,23	205,99469	205,962845
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-18	9,7337	9,732	20,86	20,86	203,044982	203,00952
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-19	9,7259	9,7259	20,27	20,27	197,143993	197,143993
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-20	9,7558	9,7558	19,73	19,73	192,481934	192,481934
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-21	9,9963	9,993	19,58	19,58	195,727554	195,66294
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-24	9,9116	9,911	20,1	20,1	199,22316	199,2111
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-25	9,8451	9,837	19,99	19,99	196,803549	196,64163
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-26	9,9315	9,9315	19,77	19,77	196,345755	196,345755
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-27	9,9405	9,9385	19,99	19,99	198,710595	198,670615
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-09-28	9,7566	9,756	20,62	20,62	201,181092	201,16872
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-01	9,71	9,7025	20,18	20,18	195,9478	195,79645
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-02	9,774	9,7735	20,36	20,36	198,99864	198,98846
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-03	9,7691	9,7595	20,36	20,36	198,898876	198,70342
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-04	9,7041	9,701	20,96	20,96	203,397936	203,33296
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-05	9,7551	9,7549	20,77	20,77	202,613427	202,609273
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-08	9,7391	9,7389	20,63	20,63	200,917633	200,913507
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-09	9,6641	9,6529	20,6	20,6	199,08046	198,84974
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-10	9,65	9,6488	21,19	21,19	204,4835	204,458072
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-11	9,5892	9,5889	21,74	21,74	208,469208	208,462686
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-12	9,5497	9,5479	21,61	21,61	206,369017	206,330119
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-15	9,5396	9,5359	21,6	21,6	206,05536	205,97544
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-16	9,4911	9,4899	21,8	21,8	206,90598	206,87982
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-17	9,4444	9,4407	21,41	21,41	202,204604	202,125387
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-18	9,504	9,4998	21,26	21,26	202,05504	201,965748
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-19	9,4649	9,4607	21,5	21,5	203,49535	203,40505
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-22	9,502	9,4987	21,79	21,79	207,04858	206,976673
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-23	9,507	9,5057	21,77	21,77	206,96739	206,939089
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-24	9,4882	9,4869	21,96	21,96	208,360872	208,332324
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-25	9,4472	9,4458	22,19	22,19	209,633368	209,602302
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-26	9,4356	9,4349	22,49	22,49	212,206644	212,190901
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-29	9,4802	9,4799	21,83	21,83	206,952766	206,946217
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-30	9,5772	9,576	21,36	21,36	204,568992	204,54336
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-10-31	9,5841	9,5795	21,68	21,68	207,783288	207,68356
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-05	9,509	9,508	22,29	22,29	211,95561	211,93332
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-06	9,4762	9,4759	22,52	22,52	213,404024	213,397268
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-07	9,4881	9,4869	22,46	22,46	213,102726	213,075774
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-08	9,3869	9,3864	22,44	22,44	210,642036	210,630816
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-09	9,4191	9,4149	22,36	22,36	210,611076	210,517164
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-12	9,4075	9,4059	22,33	22,33	210,069475	210,033747
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-13	9,3611	9,3609	23,04	23,04	215,679744	215,675136
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-14	9,3611	9,3607	23,07	23,07	215,960577	215,951349
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-15	9,306	9,3054	22,97	22,97	213,75882	213,745038
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-16	9,3586	9,3559	22,87	22,87	214,031182	213,969433
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-19	9,3623	9,3614	23,26	23,26	217,767098	217,746164
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-20	9,3547	9,3534	23,05	23,05	215,625835	215,59587
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-21	9,3547	9,3532	23,18	23,18	216,841946	216,807176
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-22	9,3844	9,3831	23,1	23,1	216,77964	216,74961
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-23	9,3765	9,3749	23,44	23,44	219,78516	219,747656
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-26	9,3527	9,3492	23,55	23,55	220,256085	220,17366
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-27	9,3437	9,3427	23,52	23,52	219,763824	219,740304
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-28	9,4197	9,4164	23,11	23,11	217,689267	217,613004
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-29	9,4875	9,4864	23,49	23,49	222,861375	222,835536
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-11-30	9,4874	9,486	23,22	23,22	220,297428	220,26492
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-03	9,5838	9,583	23,19	23,19	222,248322	222,22977
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-04	9,4778	9,4767	23,69	23,69	224,529082	224,503023
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-05	9,4393	9,4379	24,39	24,39	230,224527	230,190381
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-06	9,3724	9,3709	24,37	24,37	228,405388	228,368833
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-07	9,3564	9,3505	24,29	24,29	227,266956	227,123645
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-10	9,3596	9,3579	23,94	23,94	224,068824	224,028126
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-11	9,3676	9,3667	23,97	23,97	224,541372	224,519799
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-12	9,3966	9,3949	23,79	23,79	223,545114	223,504671
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-13	9,3824	9,3614	23,34	23,34	218,985216	218,495076
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-14	9,4284	9,4234	23,3	23,3	219,68172	219,56522
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-17	9,4681	9,4659	23,42	23,42	221,742902	221,691378
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-18	9,4681	9,4659	23,83	23,83	225,624823	225,572397
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-19	9,4776	9,4769	23,76	23,76	225,187776	225,171144
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-20	9,4699	9,4689	23,55	23,55	223,016145	222,992595
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-21	9,5064	9,501	24,09	24,09	229,009176	228,87909
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-27	9,4594	9,4574	24,5	24,5	231,7553	231,7063
102426	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Equity Fund	EUR	2001-12-28	9,3693	9,3659	24,45	24,45	229,079385	228,996255
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-02	8,898251	8,895443	32,32	32,32	287,59147232	287,50071776
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-03	8,944265	8,94296	34,2	34,2	305,893863	305,849232
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-04	8,900604	8,900604	33,57	33,57	298,79327628	298,79327628
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-08	8,917166	8,915543	31,02	31,02	276,61048932	276,56014386
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-09	8,935776	8,93353	31,67	31,67	282,99602592	282,9248951
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-10	8,937437	8,936993	32,76	32,76	292,79043612	292,77589068
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-11	8,891611	8,889353	33,86	33,86	301,06994846	300,99349258
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-12	8,850568	8,850338	34,38	34,38	304,28252784	304,27462044
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-15	8,849488	8,849483	34,62	34,62	306,36927456	306,36910146
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-16	8,893358	8,891992	35,15	35,15	312,6015337	312,5535188
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-17	8,929107	8,928009	36,01	36,01	321,53714307	321,49760409
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-18	8,910421	8,908372	35,57	35,57	316,94367497	316,87079204
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-22	8,89396	8,892574	35,6	35,6	316,624976	316,5756344
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-23	8,967062	8,966179	36,46	36,46	326,93908052	326,90688634
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-24	8,897079	8,895511	37,12	37,12	330,25957248	330,20136832
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-25	8,919928	8,915357	36,57	36,57	326,20176696	326,03460549
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-26	8,892111	8,892111	36,59	36,59	325,36234149	325,36234149
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-29	8,862114	8,860986	37,6	37,6	333,2154864	333,1730736
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-30	8,823721	8,822486	37,53	37,53	331,15424913	331,10789958
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-01-31	8,854115	8,850015	37,52	37,52	332,2063948	332,0525628
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-01	8,894746	8,8944	37,1	37,1	329,9950766	329,98224
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-02	8,8951	8,8944	36,44	36,44	324,137444	324,111936
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-05	8,9406	8,9395	35,79	35,79	319,984074	319,944705
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-06	8,9181	8,918	36,52	36,52	325,689012	325,68536
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-07	8,8934	8,892	36,38	36,38	323,541892	323,49096
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-08	8,8807	8,8799	36,49	36,49	324,056743	324,027551
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-09	8,9046	8,8999	35,68	35,68	317,716128	317,548432
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-12	8,9551	8,9525	35,7	35,7	319,69707	319,60425
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-13	8,9981	8,997	35,88	35,88	322,851828	322,81236
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-14	9,0444	9,0439	36,04	36,04	325,960176	325,942156
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-15	9,0117	9,0083	36,98	36,98	333,252666	333,126934
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-16	8,9581	8,9573	35,56	35,56	318,550036	318,521588
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-19	8,9881	8,9837	35,36	35,36	317,819216	317,663632
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-20	8,9881	8,9837	34,74	34,74	312,246594	312,093738
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-21	9,0036	8,9995	33,81	33,81	304,411716	304,273095
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-22	9,0191	9,0176	33,5	33,5	302,13985	302,0896
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-23	9,0439	9,0437	33,14	33,14	299,714846	299,708218
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-26	9,0482	9,047	33,73	33,73	305,195786	305,15531
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-27	9,024	9,024	32,76	32,76	295,62624	295,62624
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-02-28	9,0605	9,0599	32,23	32,23	292,019915	292,000577
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-01	9,0701	9,0683	31,92	31,92	289,517592	289,460136
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-02	9,0485	9,0469	31,8	31,8	287,7423	287,69142
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-05	9,0491	9,0465	31,87	31,87	288,394817	288,311955
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-06	9,0266	9,0266	32,16	32,16	290,295456	290,295456
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-07	9,0435	9,04	32,59	32,59	294,727665	294,6136
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-08	9,0446	9,0438	31,99	31,99	289,336754	289,311162
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-09	9,0941	9,0917	31,26	31,26	284,281566	284,206542
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-12	9,1136	9,111	29,89	29,89	272,405504	272,32779
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-13	9,1874	9,1874	30,09	30,09	276,448866	276,448866
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-14	9,15	9,1495	29,42	29,42	269,193	269,17829
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-15	9,1527	9,1527	29,34	29,34	268,540218	268,540218
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-16	9,1233	9,1211	28,74	28,74	262,203642	262,140414
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-19	9,1406	9,139	29,24	29,24	267,271144	267,22436
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-20	9,1686	9,161	28,67	28,67	262,863762	262,64587
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-21	9,1686	9,1686	27,83	27,83	255,162138	255,162138
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-22	9,2689	9,2634	27,85	27,85	258,138865	257,98569
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-23	9,2129	9,2099	28,66	28,66	264,041714	263,955734
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-26	9,1329	9,13	28,87	28,87	263,666823	263,5831
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-27	9,1291	9,126	29,13	29,13	265,930683	265,84038
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-28	9,1182	9,1175	28,58	28,58	260,598156	260,57815
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-29	9,2289	9,2279	28,77	28,77	265,515453	265,486683
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-03-30	9,1489	9,1479	29,33	29,33	268,337237	268,307907
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-02	9,1199	9,119	28,53	28,53	260,190747	260,16507
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-03	9,2087	9,207	27,03	27,03	248,911161	248,86521
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-04	9,2271	9,225	26,3	26,3	242,67273	242,6175
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-05	9,1859	9,1854	27,68	27,68	254,265712	254,251872
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-06	9,1274	9,1244	27,13	27,13	247,626362	247,544972
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-09	9,1135	9,1098	27,38	27,38	249,52763	249,426324
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-10	9,1141	9,1118	28,61	28,61	260,754401	260,688598
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-11	9,0026	9,0011	29,09	29,09	261,885634	261,841999
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-17	9,0551	9,0543	29,85	29,85	270,294735	270,270855
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-18	9,0211	9,0171	31,94	31,94	288,133934	288,006174
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-19	9,0386	9,0379	31,81	31,81	287,517866	287,495599
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-20	9,0908	9,0908	31,3	31,3	284,54204	284,54204
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-23	9,099	9,0964	30,62	30,62	278,61138	278,531768
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-24	9,1316	9,1311	30,64	30,64	279,792224	279,776904
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-25	9,1671	9,1653	31,22	31,22	286,196862	286,140666
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-26	9,1549	9,1513	31,37	31,37	287,189213	287,076281
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-04-27	9,1235	9,1235	32,11	32,11	292,955585	292,955585
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-02	9,1175	9,1175	33,96	33,96	309,6303	309,6303
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-03	9,1144	9,1133	33,19	33,19	302,506936	302,470427
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-04	9,1424	9,1408	33,47	33,47	305,996128	305,942576
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-07	9,0978	9,0978	33,67	33,67	306,322926	306,322926
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-08	9,117	9,116	33,78	33,78	307,97226	307,93848
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-09	9,1207	9,12	33,84	33,84	308,644488	308,6208
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-10	9,0685	9,0685	33,98	33,98	308,14763	308,14763
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-11	9,0186	9,0175	34,08	34,08	307,353888	307,3164
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-14	8,9752	8,9733	33,85	33,85	303,81052	303,746205
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-15	9,0286	9,0253	33,73	33,73	304,534678	304,423369
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-16	9,0433	9,0404	34,23	34,23	309,552159	309,452892
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-17	9,0373	9,0365	35,17	35,17	317,841841	317,813705
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-18	9,0191	9,0165	35,41	35,41	319,366331	319,274265
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-21	8,9691	8,9673	36,35	36,35	326,026785	325,961355
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-22	8,9759	8,9738	36,77	36,77	330,043843	329,966626
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-25	9,0421	9,0408	36,16	36,16	326,962336	326,915328
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-28	9,0641	9,0637	36,01	36,01	326,398241	326,383837
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-29	9,0521	9,0513	35,51	35,51	321,440071	321,411663
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-30	9,0615	9,0593	34,28	34,28	310,62822	310,552804
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-05-31	9,137	9,1315	34,78	34,78	317,78486	317,59357
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-01	9,1538	9,1514	35,25	35,25	322,67145	322,58685
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-05	9,2608	9,2592	36,46	36,46	337,648768	337,590432
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-06	9,2493	9,2404	36,52	36,52	337,784436	337,459408
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-07	9,3105	9,3056	36,46	36,46	339,46083	339,282176
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-08	9,3191	9,3161	36,08	36,08	336,233128	336,124888
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-11	9,2891	9,2773	35,83	35,83	332,828453	332,405659
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-12	9,2691	9,2663	35,52	35,52	329,238432	329,138976
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-13	9,2721	9,2703	35,07	35,07	325,172547	325,109421
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-14	9,2406	9,2386	33,71	33,71	311,500626	311,433206
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-15	9,2141	9,2036	33,33	33,33	307,105953	306,755988
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-18	9,1241	9,1234	32,6	32,6	297,44566	297,42284
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-19	9,0441	9,0432	32,65	32,65	295,289865	295,26048
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-20	9,0861	9,0835	33,31	33,31	302,657991	302,571385
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-21	9,1371	9,1357	33,02	33,02	301,707042	301,660814
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-25	9,1371	9,1349	32,75	32,75	299,240025	299,167975
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-26	9,1721	9,1721	33,03	33,03	302,954463	302,954463
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-27	9,2518	9,2404	33,47	33,47	309,657746	309,276188
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-28	9,1906	9,1856	34,46	34,46	316,708076	316,535776
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-06-29	9,1968	9,1956	35,74	35,74	328,693632	328,650744
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-02	9,2393	9,2284	35,01	35,01	323,467893	323,086284
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-03	9,2321	9,2305	34,92	34,92	322,384932	322,32906
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-04	9,2071	9,2071	34,96	34,96	321,880216	321,880216
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-05	9,2051	9,2051	35,02	35,02	322,362602	322,362602
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-06	9,2186	9,2107	33,97	33,97	313,155842	312,887479
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-09	9,3241	9,3211	33,75	33,75	314,688375	314,587125
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-10	9,2841	9,2801	33,19	33,19	308,139279	308,006519
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-11	9,3206	9,3192	32,49	32,49	302,826294	302,780808
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-12	9,3026	9,3012	33,84	33,84	314,799984	314,752608
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-13	9,2376	9,2357	33,92	33,92	313,339392	313,274944
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-16	9,2131	9,212	33,31	33,31	306,888361	306,85172
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-17	9,1951	9,1951	33,9	33,9	311,71389	311,71389
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-18	9,2351	9,2346	32,77	32,77	302,634227	302,617842
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-19	9,2562	9,2518	32,94	32,94	304,899228	304,754292
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-20	9,2541	9,2541	32,74	32,74	302,979234	302,979234
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-23	9,3011	9,2987	32,51	32,51	302,378761	302,300737
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-24	9,3047	9,3007	31,59	31,59	293,935473	293,809113
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-25	9,3046	9,3007	31,51	31,51	293,187946	293,065057
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-26	9,3043	9,3043	32,32	32,32	300,714976	300,714976
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-27	9,2934	9,2893	32,8	32,8	304,82352	304,68904
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-30	9,2632	9,2632	32,74	32,74	303,277168	303,277168
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-07-31	9,2571	9,2531	32,82	32,82	303,818022	303,686742
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-01	9,2992	9,2992	32,97	32,97	306,594624	306,594624
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-02	9,2513	9,2483	32,89	32,89	304,275257	304,176587
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-03	9,1844	9,1838	32,38	32,38	297,390872	297,371444
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-06	9,1781	9,1772	32,2	32,2	295,53482	295,50584
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-07	9,1829	9,1822	32,28	32,28	296,424012	296,401416
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-08	9,1457	9,1427	31,63	31,63	289,278491	289,183601
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-09	9,1726	9,1718	31,17	31,17	285,909942	285,885006
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-10	9,1691	9,1691	30,79	30,79	282,316589	282,316589
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-13	9,1982	9,1977	31,01	31,01	285,236182	285,220677
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-14	9,2197	9,2177	31,11	31,11	286,824867	286,762647
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-16	9,2753	9,2753	30,04	30,04	278,630012	278,630012
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-17	9,2771	9,2768	29,44	29,44	273,117824	273,108992
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-20	9,4191	9,4187	29,7	29,7	279,74727	279,73539
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-21	9,4042	9,4017	29,24	29,24	274,978808	274,905708
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-22	9,4951	9,4937	29,26	29,26	277,826626	277,785662
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-23	9,4133	9,4088	29,46	29,46	277,315818	277,183248
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-24	9,4236	9,4193	29,92	29,92	281,954112	281,825456
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-27	9,3701	9,3692	29,98	29,98	280,915598	280,888616
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-28	9,3662	9,3657	29,61	29,61	277,333182	277,318377
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-29	9,4366	9,4318	29,55	29,55	278,85153	278,70969
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-30	9,4676	9,4669	29,16	29,16	276,075216	276,054804
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-08-31	9,5222	9,5109	29,34	29,34	279,381348	279,049806
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-03	9,4931	9,4924	29,39	29,39	279,002209	278,981636
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-04	9,5441	9,5425	29,74	29,74	283,841534	283,79395
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-05	9,5441	9,5395	29,26	29,26	279,260366	279,12577
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-06	9,4541	9,4509	28,39	28,39	268,401899	268,311051
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-07	9,5071	9,5065	27,45	27,45	260,969895	260,953425
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-10	9,53	9,53	27,17	27,17	258,9301	258,9301
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-17	9,703	9,7015	24,84	24,84	241,02252	240,98526
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-18	9,7337	9,732	24,23	24,23	235,847551	235,80636
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-19	9,7259	9,7259	23,47	23,47	228,266873	228,266873
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-20	9,7558	9,7558	23,09	23,09	225,261422	225,261422
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-21	9,9963	9,993	22,81	22,81	228,015603	227,94033
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-24	9,9116	9,911	23,64	23,64	234,310224	234,29604
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-25	9,8451	9,837	23,67	23,67	233,033517	232,84179
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-26	9,9315	9,9315	23,38	23,38	232,19847	232,19847
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-27	9,9405	9,9385	23,5	23,5	233,60175	233,55475
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-09-28	9,7566	9,756	24,42	24,42	238,256172	238,24152
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-01	9,71	9,7025	23,71	23,71	230,2241	230,046275
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-02	9,774	9,7735	24,06	24,06	235,16244	235,15041
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-03	9,7691	9,7595	24,06	24,06	235,044546	234,81357
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-04	9,7041	9,701	25,4	25,4	246,48414	246,4054
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-05	9,7551	9,7549	25,01	25,01	243,975051	243,970049
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-08	9,7391	9,7389	24,87	24,87	242,211417	242,206443
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-09	9,6641	9,6529	24,88	24,88	240,442808	240,164152
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-10	9,65	9,6488	25,85	25,85	249,4525	249,42148
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-11	9,5892	9,5889	26,86	26,86	257,565912	257,557854
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-12	9,5497	9,5479	26,62	26,62	254,213014	254,165098
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-15	9,5396	9,5359	26,56	26,56	253,371776	253,273504
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-16	9,4911	9,4899	26,78	26,78	254,171658	254,139522
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-17	9,4444	9,4407	26,06	26,06	246,121064	246,024642
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-18	9,504	9,4998	26,08	26,08	247,86432	247,754784
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-19	9,4649	9,4607	26,75	26,75	253,186075	253,073725
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-22	9,502	9,4987	27,18	27,18	258,26436	258,174666
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-23	9,507	9,5057	27,15	27,15	258,11505	258,079755
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-24	9,4882	9,4869	27,14	27,14	257,509748	257,474466
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-25	9,4472	9,4458	27,48	27,48	259,609056	259,570584
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-26	9,4356	9,4349	27,9	27,9	263,25324	263,23371
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-29	9,4802	9,4799	26,98	26,98	255,775796	255,767702
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-30	9,5772	9,576	26,36	26,36	252,454992	252,42336
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-10-31	9,5841	9,5795	26,96	26,96	258,387336	258,26332
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-05	9,509	9,508	28,1	28,1	267,2029	267,1748
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-06	9,4762	9,4759	28,47	28,47	269,787414	269,778873
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-07	9,4881	9,4869	28,35	28,35	268,987635	268,953615
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-08	9,3869	9,3864	28,29	28,29	265,555401	265,541256
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-09	9,4191	9,4149	28,2	28,2	265,61862	265,50018
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-12	9,4075	9,4059	28,32	28,32	266,4204	266,375088
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-13	9,3611	9,3609	29,31	29,31	274,373841	274,367979
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-14	9,3611	9,3607	29,51	29,51	276,246061	276,234257
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-15	9,306	9,3054	29,54	29,54	274,89924	274,881516
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-16	9,3586	9,3559	29,28	29,28	274,019808	273,940752
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-19	9,3623	9,3614	30,04	30,04	281,243492	281,216456
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-20	9,3547	9,3534	29,54	29,54	276,337838	276,299436
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-21	9,3547	9,3532	29,72	29,72	278,021684	277,977104
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-22	9,3844	9,3831	29,62	29,62	277,965928	277,927422
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-23	9,3765	9,3749	30,09	30,09	282,138885	282,090741
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-26	9,3527	9,3492	30,35	30,35	283,854445	283,74822
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-27	9,3437	9,3427	30,25	30,25	282,646925	282,616675
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-28	9,4197	9,4164	29,5	29,5	277,88115	277,7838
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-29	9,4875	9,4864	30,01	30,01	284,719875	284,686864
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-11-30	9,4874	9,486	29,77	29,77	282,439898	282,39822
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-03	9,5838	9,583	29,62	29,62	283,872156	283,84846
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-04	9,4778	9,4767	30,2	30,2	286,22956	286,19634
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-05	9,4393	9,4379	31,41	31,41	296,488413	296,444439
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-06	9,3724	9,3709	31,54	31,54	295,605496	295,558186
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-07	9,3564	9,3505	31,5	31,5	294,7266	294,54075
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-10	9,3596	9,3579	31,14	31,14	291,457944	291,405006
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-11	9,3676	9,3667	31,19	31,19	292,175444	292,147373
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-12	9,3966	9,3949	31,11	31,11	292,328226	292,275339
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-13	9,3824	9,3614	30,61	30,61	287,195264	286,552454
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-14	9,4284	9,4234	30,39	30,39	286,529076	286,377126
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-17	9,4681	9,4659	30,67	30,67	290,386627	290,319153
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-18	9,4681	9,4659	31	31	293,5111	293,4429
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-19	9,4776	9,4769	30,87	30,87	292,573512	292,551903
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-20	9,4699	9,4689	30,25	30,25	286,464475	286,434225
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-21	9,5064	9,501	31,22	31,22	296,789808	296,62122
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-27	9,4594	9,4574	31,88	31,88	301,565672	301,501912
209916	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Small Cap Growth Fund	EUR	2001-12-28	9,3693	9,3659	31,72	31,72	297,194196	297,086348
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-02	8,898251	8,895443	17,44	17,44	155,18549744	155,13652592
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-03	8,944265	8,94296	17,71	17,71	158,40293315	158,3798216
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-04	8,900604	8,900604	17,7	17,7	157,5406908	157,5406908
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-08	8,917166	8,915543	17,35	17,35	154,7128301	154,68467105
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-09	8,935776	8,93353	17,44	17,44	155,83993344	155,8007632
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-10	8,937437	8,936993	17,36	17,36	155,15390632	155,14619848
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-11	8,891611	8,889353	17,16	17,16	152,58004476	152,54129748
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-12	8,850568	8,850338	17,05	17,05	150,9021844	150,8982629
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-15	8,849488	8,849483	17,18	17,18	152,03420384	152,03411794
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-16	8,893358	8,891992	17,42	17,42	154,92229636	154,89850064
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-17	8,929107	8,928009	17,54	17,54	156,61653678	156,59727786
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-18	8,910421	8,908372	17,32	17,32	154,32849172	154,29300304
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-22	8,89396	8,892574	17,44	17,44	155,1106624	155,08649056
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-23	8,967062	8,966179	17,51	17,51	157,01325562	156,99779429
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-24	8,897079	8,895511	17,88	17,88	159,07977252	159,05173668
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-25	8,919928	8,915357	18,08	18,08	161,27229824	161,18965456
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-26	8,892111	8,892111	17,96	17,96	159,70231356	159,70231356
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-29	8,862114	8,860986	18,09	18,09	160,31564226	160,29523674
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-30	8,823721	8,822486	18,14	18,14	160,06229894	160,03989604
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-01-31	8,854115	8,850015	18,09	18,09	160,17094035	160,09677135
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-01	8,894746	8,8944	17,97	17,97	159,83858562	159,832368
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-02	8,8951	8,8944	18,05	18,05	160,556555	160,54392
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-05	8,9406	8,9395	18,06	18,06	161,467236	161,44737
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-06	8,9181	8,918	18,24	18,24	162,666144	162,66432
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-07	8,8934	8,892	18,21	18,21	161,948814	161,92332
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-08	8,8807	8,8799	18,46	18,46	163,937722	163,922954
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-09	8,9046	8,8999	18,32	18,32	163,132272	163,046168
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-12	8,9551	8,9525	18,35	18,35	164,326085	164,278375
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-13	8,9981	8,997	18,51	18,51	166,554831	166,53447
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-14	9,0444	9,0439	18,44	18,44	166,778736	166,769516
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-15	9,0117	9,0083	18,87	18,87	170,050779	169,986621
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-16	8,9581	8,9573	18,48	18,48	165,545688	165,530904
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-19	8,9881	8,9837	18,37	18,37	165,111397	165,030569
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-20	8,9881	8,9837	18,53	18,53	166,549493	166,467961
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-21	9,0036	8,9995	18,19	18,19	163,775484	163,700905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-22	9,0191	9,0176	18,21	18,21	164,237811	164,210496
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-23	9,0439	9,0437	18,12	18,12	163,875468	163,871844
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-26	9,0482	9,047	18,41	18,41	166,577362	166,55527
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-27	9,024	9,024	18,24	18,24	164,59776	164,59776
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-02-28	9,0605	9,0599	18,12	18,12	164,17626	164,165388
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-01	9,0701	9,0683	17,88	17,88	162,173388	162,141204
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-02	9,0485	9,0469	17,92	17,92	162,14912	162,120448
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-05	9,0491	9,0465	18,16	18,16	164,331656	164,28444
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-06	9,0266	9,0266	18,2	18,2	164,28412	164,28412
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-07	9,0435	9,04	18,49	18,49	167,214315	167,1496
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-08	9,0446	9,0438	18,54	18,54	167,686884	167,672052
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-09	9,0941	9,0917	18,31	18,31	166,512971	166,469027
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-12	9,1136	9,111	17,86	17,86	162,768896	162,72246
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-13	9,1874	9,1874	18,04	18,04	165,740696	165,740696
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-14	9,15	9,1495	17,67	17,67	161,6805	161,671665
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-15	9,1527	9,1527	17,83	17,83	163,192641	163,192641
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-16	9,1233	9,1211	17,69	17,69	161,391177	161,352259
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-19	9,1406	9,139	17,92	17,92	163,799552	163,77088
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-20	9,1686	9,161	17,57	17,57	161,092302	160,95877
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-21	9,1686	9,1686	17,28	17,28	158,433408	158,433408
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-22	9,2689	9,2634	17,25	17,25	159,888525	159,79365
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-23	9,2129	9,2099	17,28	17,28	159,198912	159,147072
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-26	9,1329	9,13	17,48	17,48	159,643092	159,5924
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-27	9,1291	9,126	17,78	17,78	162,315398	162,26028
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-28	9,1182	9,1175	17,77	17,77	162,030414	162,017975
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-29	9,2289	9,2279	17,88	17,88	165,012732	164,994852
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-03-30	9,1489	9,1479	18,01	18,01	164,771689	164,753679
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-02	9,1199	9,119	17,96	17,96	163,793404	163,77724
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-03	9,2087	9,207	17,44	17,44	160,599728	160,57008
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-04	9,2271	9,225	17,24	17,24	159,075204	159,039
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-05	9,1859	9,1854	17,8	17,8	163,50902	163,50012
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-06	9,1274	9,1244	17,42	17,42	158,999308	158,947048
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-09	9,1135	9,1098	17,61	17,61	160,488735	160,423578
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-10	9,1141	9,1118	18,22	18,22	166,058902	166,016996
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-11	9,0026	9,0011	18,1	18,1	162,94706	162,91991
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-17	9,0551	9,0543	18,5	18,5	167,51935	167,50455
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-18	9,0211	9,0171	19,27	19,27	173,836597	173,759517
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-19	9,0386	9,0379	18,89	18,89	170,739154	170,725931
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-20	9,0908	9,0908	18,52	18,52	168,361616	168,361616
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-23	9,099	9,0964	18,56	18,56	168,87744	168,829184
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-24	9,1316	9,1311	18,53	18,53	169,208548	169,199283
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-25	9,1671	9,1653	18,65	18,65	170,966415	170,932845
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-26	9,1549	9,1513	18,78	18,78	171,929022	171,861414
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-04-27	9,1235	9,1235	19,17	19,17	174,897495	174,897495
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-02	9,1175	9,1175	19,16	19,16	174,6913	174,6913
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-03	9,1144	9,1133	18,88	18,88	172,079872	172,059104
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-04	9,1424	9,1408	19,08	19,08	174,436992	174,406464
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-07	9,0978	9,0978	19,23	19,23	174,950694	174,950694
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-08	9,117	9,116	19,17	19,17	174,77289	174,75372
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-09	9,1207	9,12	19,25	19,25	175,573475	175,56
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-10	9,0685	9,0685	19,4	19,4	175,9289	175,9289
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-11	9,0186	9,0175	19,39	19,39	174,870654	174,849325
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-14	8,9752	8,9733	19,53	19,53	175,285656	175,248549
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-15	9,0286	9,0253	19,45	19,45	175,60627	175,542085
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-16	9,0433	9,0404	19,88	19,88	179,780804	179,723152
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-17	9,0373	9,0365	19,99	19,99	180,655627	180,639635
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-18	9,0191	9,0165	20,13	20,13	181,554483	181,502145
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-21	8,9691	8,9673	20,27	20,27	181,803657	181,767171
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-22	8,9759	8,9738	20,38	20,38	182,928842	182,886044
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-25	9,0421	9,0408	20,18	20,18	182,469578	182,443344
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-28	9,0641	9,0637	20,09	20,09	182,097769	182,089733
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-29	9,0521	9,0513	20,28	20,28	183,576588	183,560364
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-30	9,0615	9,0593	20	20	181,23	181,186
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-05-31	9,137	9,1315	20,34	20,34	185,84658	185,73471
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-01	9,1538	9,1514	20,44	20,44	187,103672	187,054616
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-05	9,2608	9,2592	20,65	20,65	191,23552	191,20248
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-06	9,2493	9,2404	20,43	20,43	188,963199	188,781372
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-07	9,3105	9,3056	20,35	20,35	189,468675	189,36896
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-08	9,3191	9,3161	20,31	20,31	189,270921	189,209991
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-11	9,2891	9,2773	20,35	20,35	189,033185	188,793055
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-12	9,2691	9,2663	20,13	20,13	186,586983	186,530619
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-13	9,2721	9,2703	19,93	19,93	184,792953	184,757079
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-14	9,2406	9,2386	19,43	19,43	179,544858	179,505998
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-15	9,2141	9,2036	19,31	19,31	177,924271	177,721516
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-18	9,1241	9,1234	19,37	19,37	176,733817	176,720258
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-19	9,0441	9,0432	19,41	19,41	175,545981	175,528512
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-20	9,0861	9,0835	19,56	19,56	177,724116	177,67326
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-21	9,1371	9,1357	19,5	19,5	178,17345	178,14615
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-25	9,1371	9,1349	19,2	19,2	175,43232	175,39008
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-26	9,1721	9,1721	19,24	19,24	176,471204	176,471204
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-27	9,2518	9,2404	19,28	19,28	178,374704	178,154912
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-28	9,1906	9,1856	19,67	19,67	180,779102	180,680752
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-06-29	9,1968	9,1956	19,77	19,77	181,820736	181,797012
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-02	9,2393	9,2284	19,9	19,9	183,86207	183,64516
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-03	9,2321	9,2305	19,85	19,85	183,257185	183,225425
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-04	9,2071	9,2071	19,88	19,88	183,037148	183,037148
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-05	9,2051	9,2051	20,07	20,07	184,746357	184,746357
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-06	9,2186	9,2107	19,6	19,6	180,68456	180,52972
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-09	9,3241	9,3211	19,56	19,56	182,379396	182,320716
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-10	9,2841	9,2801	19,27	19,27	178,904607	178,827527
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-11	9,3206	9,3192	19,22	19,22	179,141932	179,115024
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-12	9,3026	9,3012	19,74	19,74	183,633324	183,605688
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-13	9,2376	9,2357	19,84	19,84	183,273984	183,236288
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-16	9,2131	9,212	19,6	19,6	180,57676	180,5552
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-17	9,1951	9,1951	19,86	19,86	182,614686	182,614686
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-18	9,2351	9,2346	19,39	19,39	179,068589	179,058894
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-19	9,2562	9,2518	19,46	19,46	180,125652	180,040028
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-20	9,2541	9,2541	19,35	19,35	179,066835	179,066835
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-23	9,3011	9,2987	19,25	19,25	179,046175	178,999975
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-24	9,3047	9,3007	18,71	18,71	174,090937	174,016097
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-25	9,3046	9,3007	18,91	18,91	175,949986	175,876237
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-26	9,3043	9,3043	19,11	19,11	177,805173	177,805173
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-27	9,2934	9,2893	19,17	19,17	178,154478	178,075881
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-30	9,2632	9,2632	19,15	19,15	177,39028	177,39028
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-07-31	9,2571	9,2531	19,26	19,26	178,291746	178,214706
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-01	9,2992	9,2992	19,14	19,14	177,986688	177,986688
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-02	9,2513	9,2483	19,14	19,14	177,069882	177,012462
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-03	9,1844	9,1838	19	19	174,5036	174,4922
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-06	9,1781	9,1772	18,93	18,93	173,741433	173,724396
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-07	9,1829	9,1822	19,08	19,08	175,209732	175,196376
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-08	9,1457	9,1427	18,83	18,83	172,213531	172,157041
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-09	9,1726	9,1718	18,58	18,58	170,426908	170,412044
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-10	9,1691	9,1691	18,61	18,61	170,636951	170,636951
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-13	9,1982	9,1977	18,52	18,52	170,350664	170,341404
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-14	9,2197	9,2177	18,56	18,56	171,117632	171,080512
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-16	9,2753	9,2753	18,3	18,3	169,73799	169,73799
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-17	9,2771	9,2768	17,94	17,94	166,431174	166,425792
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-20	9,4191	9,4187	18,04	18,04	169,920564	169,913348
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-21	9,4042	9,4017	17,86	17,86	167,959012	167,914362
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-22	9,4951	9,4937	17,83	17,83	169,297633	169,272671
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-23	9,4133	9,4088	17,97	17,97	169,157001	169,076136
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-24	9,4236	9,4193	18,14	18,14	170,944104	170,866102
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-27	9,3701	9,3692	18,18	18,18	170,348418	170,332056
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-28	9,3662	9,3657	17,98	17,98	168,404276	168,395286
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-29	9,4366	9,4318	17,84	17,84	168,348944	168,263312
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-30	9,4676	9,4669	17,68	17,68	167,387168	167,374792
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-08-31	9,5222	9,5109	17,75	17,75	169,01905	168,818475
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-03	9,4931	9,4924	17,78	17,78	168,787318	168,774872
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-04	9,5441	9,5425	18,12	18,12	172,939092	172,9101
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-05	9,5441	9,5395	18,14	18,14	173,129974	173,04653
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-06	9,4541	9,4509	17,82	17,82	168,472062	168,415038
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-07	9,5071	9,5065	17,25	17,25	163,997475	163,987125
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-10	9,53	9,53	17,29	17,29	164,7737	164,7737
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-17	9,703	9,7015	15,97	15,97	154,95691	154,932955
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-18	9,7337	9,732	15,82	15,82	153,987134	153,96024
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-19	9,7259	9,7259	15,37	15,37	149,487083	149,487083
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-20	9,7558	9,7558	14,92	14,92	145,556536	145,556536
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-21	9,9963	9,993	14,87	14,87	148,644981	148,59591
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-24	9,9116	9,911	15,35	15,35	152,14306	152,13385
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-25	9,8451	9,837	15,3	15,3	150,63003	150,5061
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-26	9,9315	9,9315	15,18	15,18	150,76017	150,76017
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-27	9,9405	9,9385	15,33	15,33	152,387865	152,357205
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-09-28	9,7566	9,756	15,86	15,86	154,739676	154,73016
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-01	9,71	9,7025	15,68	15,68	152,2528	152,1352
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-02	9,774	9,7735	15,88	15,88	155,21112	155,20318
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-03	9,7691	9,7595	15,88	15,88	155,133308	154,98086
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-04	9,7041	9,701	16,19	16,19	157,109379	157,05919
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-05	9,7551	9,7549	16,14	16,14	157,447314	157,444086
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-08	9,7391	9,7389	15,99	15,99	155,728209	155,725011
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-09	9,6641	9,6529	15,97	15,97	154,335677	154,156813
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-10	9,65	9,6488	16,51	16,51	159,3215	159,301688
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-11	9,5892	9,5889	16,9	16,9	162,05748	162,05241
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-12	9,5497	9,5479	16,61	16,61	158,620517	158,590619
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-15	9,5396	9,5359	16,53	16,53	157,689588	157,628427
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-16	9,4911	9,4899	16,59	16,59	157,457349	157,437441
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-17	9,4444	9,4407	16,39	16,39	154,793716	154,733073
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-18	9,504	9,4998	16,29	16,29	154,82016	154,751742
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-19	9,4649	9,4607	16,36	16,36	154,845764	154,777052
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-22	9,502	9,4987	16,63	16,63	158,01826	157,963381
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-23	9,507	9,5057	16,65	16,65	158,29155	158,269905
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-24	9,4882	9,4869	16,5	16,5	156,5553	156,53385
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-25	9,4472	9,4458	16,62	16,62	157,012464	156,989196
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-26	9,4356	9,4349	16,81	16,81	158,612436	158,600669
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-29	9,4802	9,4799	16,27	16,27	154,242854	154,237973
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-30	9,5772	9,576	15,93	15,93	152,564796	152,54568
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-10-31	9,5841	9,5795	16,09	16,09	154,208169	154,134155
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-05	9,509	9,508	16,71	16,71	158,89539	158,87868
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-06	9,4762	9,4759	16,91	16,91	160,242542	160,237469
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-07	9,4881	9,4869	16,84	16,84	159,779604	159,759396
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-08	9,3869	9,3864	17,01	17,01	159,671169	159,662664
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-09	9,4191	9,4149	17	17	160,1247	160,0533
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-12	9,4075	9,4059	16,91	16,91	159,080825	159,053769
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-13	9,3611	9,3609	17,47	17,47	163,538417	163,534923
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-14	9,3611	9,3607	17,51	17,51	163,912861	163,905857
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-15	9,306	9,3054	17,54	17,54	163,22724	163,216716
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-16	9,3586	9,3559	17,47	17,47	163,494742	163,447573
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-19	9,3623	9,3614	17,78	17,78	166,461694	166,445692
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-20	9,3547	9,3534	17,64	17,64	165,016908	164,993976
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-21	9,3547	9,3532	17,62	17,62	164,829814	164,803384
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-22	9,3844	9,3831	17,55	17,55	164,69622	164,673405
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-23	9,3765	9,3749	17,85	17,85	167,370525	167,341965
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-26	9,3527	9,3492	17,83	17,83	166,758641	166,696236
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-27	9,3437	9,3427	17,7	17,7	165,38349	165,36579
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-28	9,4197	9,4164	17,34	17,34	163,337598	163,280376
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-29	9,4875	9,4864	17,44	17,44	165,462	165,442816
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-11-30	9,4874	9,486	17,33	17,33	164,416642	164,39238
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-03	9,5838	9,583	17,24	17,24	165,224712	165,21092
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-04	9,4778	9,4767	17,43	17,43	165,198054	165,178881
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-05	9,4393	9,4379	17,83	17,83	168,302719	168,277757
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-06	9,3724	9,3709	17,74	17,74	166,266376	166,239766
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-07	9,3564	9,3505	17,66	17,66	165,234024	165,12983
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-10	9,3596	9,3579	17,43	17,43	163,137828	163,108197
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-11	9,3676	9,3667	17,31	17,31	162,153156	162,137577
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-12	9,3966	9,3949	17,16	17,16	161,245656	161,216484
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-13	9,3824	9,3614	16,92	16,92	158,750208	158,394888
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-14	9,4284	9,4234	16,85	16,85	158,86854	158,78429
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-17	9,4681	9,4659	16,88	16,88	159,821528	159,784392
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-18	9,4681	9,4659	17,13	17,13	162,188553	162,150867
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-19	9,4776	9,4769	17,31	17,31	164,057256	164,045139
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-20	9,4699	9,4689	17,26	17,26	163,450474	163,433214
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-21	9,5064	9,501	17,48	17,48	166,171872	166,07748
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-27	9,4594	9,4574	17,7	17,7	167,43138	167,39598
138255	Morgan Stanley Investment Management Limited	Morgan Stanley SICAV US Value Equity Fund	EUR	2001-12-28	9,3693	9,3659	17,57	17,57	164,618601	164,558863
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-02	9,410112	9,405893	6,4	6,4	60,2247168	60,1977152
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-03	9,368614	9,366986	6,43	6,43	60,24018802	60,22971998
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-04	9,401497	9,401497	6,42	6,42	60,35761074	60,35761074
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-08	9,383682	9,380198	6,34	6,34	59,49254388	59,47045532
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-09	9,495173	9,491033	6,34	6,34	60,19939682	60,17314922
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-10	9,505088	9,502832	6,25	6,25	59,4068	59,3927
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-11	9,336005	9,331737	6,1	6,1	56,9496305	56,9235957
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-12	9,294878	9,293704	6,09	6,09	56,60580702	56,59865736
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-15	9,361891	9,360018	6,12	6,12	57,29477292	57,28331016
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-16	9,443631	9,442875	6,2	6,2	58,5505122	58,545825
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-17	9,50971	9,508412	6,27	6,27	59,6258817	59,61774324
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-18	9,500645	9,497256	6,29	6,29	59,75905705	59,73774024
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-22	9,56404	9,56138	6,46	6,46	61,7836984	61,7665148
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-23	9,522762	9,519636	6,4	6,4	60,9456768	60,9256704
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-24	9,53867	9,536812	6,38	6,38	60,8567146	60,84486056
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-25	9,70686	9,698638	6,31	6,31	61,2502866	61,19840578
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-26	9,575322	9,574165	6,33	6,33	60,61178826	60,60446445
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-29	9,614462	9,612099	6,33	6,33	60,85954446	60,84458667
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-30	9,641804	9,638687	6,35	6,35	61,2254554	61,20566245
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-01-31	9,526712	9,521176	6,39	6,39	60,87568968	60,84031464
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-01	9,4294	9,4274	6,41	6,41	60,442454	60,429634
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-02	9,4314	9,4274	6,41	6,41	60,455274	60,429634
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-05	9,5066	9,504	6,26	6,26	59,511316	59,49504
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-06	9,5277	9,5247	6,25	6,25	59,548125	59,529375
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-07	9,592	9,5891	6,28	6,28	60,23776	60,219548
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-08	9,6272	9,6242	6,15	6,15	59,20728	59,18883
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-09	9,6713	9,6647	6,21	6,21	60,058773	60,017787
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-12	9,6331	9,6326	6,16	6,16	59,339896	59,336816
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-13	9,7046	9,7041	6,15	6,15	59,68329	59,680215
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-14	9,8227	9,8209	6,11	6,11	60,016697	60,005699
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-15	9,8784	9,8726	6,14	6,14	60,653376	60,617764
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-16	9,8341	9,834	6,1	6,1	59,98801	59,9874
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-19	9,779	9,7733	6,05	6,05	59,16295	59,128465
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-20	9,779	9,7733	6,09	6,09	59,55411	59,519397
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-21	9,8403	9,8329	6,05	6,05	59,533815	59,489045
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-22	9,9385	9,9342	6,03	6,03	59,929155	59,903226
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-23	9,9956	9,9948	6,03	6,03	60,273468	60,268644
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-26	9,9132	9,9103	6,05	6,05	59,97486	59,957315
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-27	9,8701	9,8687	6	6	59,2206	59,2122
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-02-28	9,8392	9,8355	5,95	5,95	58,54324	58,521225
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-01	9,7982	9,7956	5,82	5,82	57,025524	57,010392
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-02	9,6643	9,6601	5,71	5,71	55,183153	55,159171
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-05	9,6647	9,6589	5,64	5,64	54,508908	54,476196
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-06	9,7441	9,7421	5,79	5,79	56,418339	56,406759
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-07	9,6742	9,6695	5,81	5,81	56,207102	56,179795
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-08	9,6939	9,6927	5,77	5,77	55,933803	55,926879
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-09	9,7235	9,7186	5,78	5,78	56,20183	56,173508
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-12	9,7937	9,7905	5,6	5,6	54,84472	54,8268
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-13	9,9513	9,9483	5,46	5,46	54,334098	54,317718
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-14	10,0204	10,0192	5,44	5,44	54,510976	54,504448
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-15	10,0634	10,0621	5,49	5,49	55,248066	55,240929
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-16	10,2089	10,2051	5,47	5,47	55,842683	55,821897
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-19	10,1742	10,1709	5,44	5,44	55,347648	55,329696
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-20	10,144	10,1367	5,43	5,43	55,08192	55,042281
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-21	10,1956	10,1936	5,63	5,63	57,401228	57,389968
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-22	10,4388	10,4306	5,53	5,53	57,726564	57,681218
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-23	10,3222	10,3198	5,65	5,65	58,32043	58,30687
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-26	10,2314	10,229	5,83	5,83	59,649062	59,63507
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-27	10,1987	10,1919	5,83	5,83	59,458421	59,418777
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-28	10,2366	10,2339	5,87	5,87	60,088842	60,072993
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-29	10,4161	10,4137	5,67	5,67	59,059287	59,045679
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-03-30	10,379	10,376	5,6	5,6	58,1224	58,1056
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-02	10,3978	10,3955	5,52	5,52	57,395856	57,38316
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-03	10,3877	10,3842	5,59	5,59	58,067243	58,047678
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-04	10,3059	10,3022	5,59	5,59	57,609981	57,589298
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-05	10,1743	10,1729	5,69	5,69	57,891767	57,883801
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-06	10,1474	10,1413	5,68	5,68	57,637232	57,602584
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-09	10,0765	10,0709	5,56	5,56	56,02534	55,994204
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-10	10,1657	10,1596	5,49	5,49	55,809693	55,776204
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-11	10,1164	10,1137	5,65	5,65	57,15766	57,142405
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-17	10,2654	10,2633	5,64	5,64	57,896856	57,885012
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-18	10,2315	10,226	5,79	5,79	59,240385	59,20854
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-19	10,227	10,2242	5,93	5,93	60,64611	60,629506
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-20	10,1095	10,1087	5,9	5,9	59,64605	59,64133
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-23	10,0762	10,0718	5,88	5,88	59,248056	59,222184
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-24	10,1609	10,1603	5,88	5,88	59,746092	59,742564
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-25	10,262	10,2587	5,9	5,9	60,5458	60,52633
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-26	10,2216	10,2161	5,99	5,99	61,227384	61,194439
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-04-27	10,114	10,1131	5,93	5,93	59,97602	59,970683
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-02	10,2549	10,2544	6,29	6,29	64,503321	64,500176
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-03	10,203	10,2008	6,31	6,31	64,38093	64,367048
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-04	10,2448	10,2421	6,31	6,31	64,644688	64,627651
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-08	10,2806	10,279	6,24	6,24	64,150944	64,14096
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-09	10,3141	10,3141	6,19	6,19	63,844279	63,844279
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-10	10,2295	10,2293	6,13	6,13	62,706835	62,705609
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-11	10,2647	10,2614	6,12	6,12	62,819964	62,799768
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-14	10,2501	10,2468	6,06	6,06	62,115606	62,095608
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-15	10,3136	10,3096	6,07	6,07	62,603552	62,579272
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-16	10,2395	10,2353	5,96	5,96	61,02742	61,002388
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-17	10,2293	10,2251	6,07	6,07	62,091851	62,066357
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-18	10,2572	10,2572	6,06	6,06	62,158632	62,158632
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-21	10,2422	10,2397	6,13	6,13	62,784686	62,769361
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-22	10,2784	10,2752	6,15	6,15	63,21216	63,19248
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-25	10,5509	10,5488	6,18	6,18	65,204562	65,191584
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-29	10,5885	10,587	6,13	6,13	64,907505	64,89831
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-30	10,6021	10,5988	5,97	5,97	63,294537	63,274836
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-05-31	10,7825	10,7741	5,98	5,98	64,47935	64,429118
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-01	10,8255	10,8206	5,99	5,99	64,844745	64,815394
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-05	10,9715	10,9677	5,97	5,97	65,499855	65,477169
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-06	10,8188	10,8081	5,95	5,95	64,37186	64,308195
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-07	10,9724	10,9662	5,98	5,98	65,614952	65,577876
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-08	10,9598	10,9554	6	6	65,7588	65,7324
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-11	10,9399	10,9255	5,93	5,93	64,873607	64,788215
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-12	10,9395	10,9357	5,77	5,77	63,120915	63,098989
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-13	10,8509	10,8483	5,74	5,74	62,284166	62,269242
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-14	10,8432	10,84	5,75	5,75	62,3484	62,33
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-15	10,678	10,665	5,72	5,72	61,07816	61,0038
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-18	10,5897	10,5895	5,66	5,66	59,937702	59,93657
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-19	10,5497	10,5469	5,62	5,62	59,289314	59,273578
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-20	10,6531	10,6494	5,62	5,62	59,870422	59,849628
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-21	10,6628	10,6598	5,68	5,68	60,564704	60,547664
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-25	10,6635	10,6598	5,69	5,69	60,675315	60,654262
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-26	10,6237	10,6217	5,72	5,72	60,767564	60,756124
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-27	10,6953	10,6819	5,68	5,68	60,749304	60,673192
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-28	10,7219	10,7149	5,63	5,63	60,364297	60,324887
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-06-29	10,8536	10,8508	5,72	5,72	62,082592	62,066576
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-02	10,9312	10,9179	5,63	5,63	61,542656	61,467777
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-03	10,9028	10,8984	5,67	5,67	61,818876	61,793928
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-04	10,894	10,8912	5,61	5,61	61,11534	61,099632
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-05	10,9457	10,9432	5,54	5,54	60,639178	60,625328
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-06	10,9971	10,9876	5,43	5,43	59,714253	59,662668
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-09	11,0212	11,0169	5,38	5,38	59,294056	59,270922
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-10	10,8529	10,848	5,42	5,42	58,822718	58,79616
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-11	10,83	10,8277	5,34	5,34	57,8322	57,819918
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-12	10,9036	10,9	5,46	5,46	59,533656	59,514
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-13	10,8241	10,8212	5,46	5,46	59,099586	59,083752
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-16	10,7536	10,7503	5,44	5,44	58,499584	58,481632
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-17	10,8009	10,8009	5,34	5,34	57,676806	57,676806
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-18	10,7621	10,7608	5,28	5,28	56,823888	56,817024
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-19	10,556	10,5471	5,3	5,3	55,9468	55,89963
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-20	10,5838	10,5831	5,33	5,33	56,411654	56,407923
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-23	10,7078	10,7057	5,24	5,24	56,108872	56,097868
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-24	10,6922	10,687	5,25	5,25	56,13405	56,10675
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-25	10,6932	10,687	5,26	5,26	56,246232	56,21362
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-26	10,5685	10,5672	5,29	5,29	55,907365	55,900488
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-27	10,602	10,5971	5,25	5,25	55,6605	55,634775
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-30	10,5897	10,5897	5,16	5,16	54,642852	54,642852
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-07-31	10,5709	10,5657	5,25	5,25	55,497225	55,469925
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-01	10,5657	10,5651	5,32	5,32	56,209524	56,206332
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-02	10,4989	10,4953	5,44	5,44	57,114016	57,094432
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-03	10,424	10,4221	5,42	5,42	56,49808	56,487782
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-06	10,44	10,4384	5,39	5,39	56,2716	56,262976
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-07	10,4799	10,4774	5,4	5,4	56,59146	56,57796
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-08	10,4469	10,4419	5,37	5,37	56,099853	56,073003
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-09	10,3661	10,3637	5,25	5,25	54,422025	54,409425
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-10	10,2453	10,2452	5,27	5,27	53,992731	53,992204
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-13	10,2471	10,245	5,18	5,18	53,079978	53,0691
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-14	10,3101	10,3063	5,25	5,25	54,128025	54,108075
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-16	10,0942	10,0942	5,29	5,29	53,398318	53,398318
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-17	10,1749	10,1743	5,24	5,24	53,316476	53,313332
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-20	10,2906	10,2894	5,18	5,18	53,305308	53,299092
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-21	10,293	10,29	5,17	5,17	53,21481	53,1993
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-22	10,2883	10,2837	5,23	5,23	53,807809	53,783751
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-23	10,3228	10,318	5,16	5,16	53,265648	53,24088
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-24	10,3211	10,3148	5,17	5,17	53,360087	53,327516
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-28	10,3503	10,3464	5,19	5,19	53,718057	53,697816
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-29	10,3323	10,3251	5,12	5,12	52,901376	52,864512
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-30	10,4306	10,4296	5,07	5,07	52,883142	52,878072
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-08-31	10,3811	10,3673	5,06	5,06	52,528366	52,458538
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-03	10,4467	10,4439	4,92	4,92	51,397764	51,383988
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-04	10,6327	10,6287	5,01	5,01	53,269827	53,249787
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-05	10,7586	10,7511	4,96	4,96	53,362656	53,325456
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-06	10,6688	10,6622	4,93	4,93	52,597184	52,564646
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-07	10,6314	10,6289	4,87	4,87	51,774918	51,762743
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-10	10,5463	10,5443	4,81	4,81	50,727703	50,718083
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-11	10,621	10,6174	4,79	4,79	50,87459	50,857346
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-18	10,5668	10,5622	4,53	4,53	47,867604	47,846766
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-19	10,5065	10,502	4,64	4,64	48,75016	48,72928
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-20	10,5363	10,5344	4,58	4,58	48,256254	48,247552
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-21	10,8356	10,829	4,47	4,47	48,435132	48,40563
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-24	10,8693	10,8661	4,5	4,5	48,91185	48,89745
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-25	10,7372	10,7258	4,55	4,55	48,85426	48,80239
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-26	10,7715	10,7693	4,5	4,5	48,47175	48,46185
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-27	10,7737	10,7711	4,5	4,5	48,48165	48,46995
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-09-28	10,6497	10,6471	4,54	4,54	48,349638	48,337834
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-01	10,6637	10,6524	4,59	4,59	48,946383	48,894516
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-02	10,6861	10,6826	4,67	4,67	49,904087	49,887742
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-03	10,6054	10,592	4,6	4,6	48,78484	48,7232
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-04	10,5997	10,594	4,7	4,7	49,81859	49,7918
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-05	10,6357	10,6316	4,73	4,73	50,306861	50,287468
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-08	10,5637	10,5598	4,73	4,73	49,966301	49,947854
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-09	10,4926	10,4768	4,64	4,64	48,685664	48,612352
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-10	10,5634	10,5592	4,58	4,58	48,380372	48,361136
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-11	10,5362	10,5323	4,72	4,72	49,730864	49,712456
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-12	10,5703	10,5689	4,78	4,78	50,526034	50,519342
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-15	10,4814	10,4722	4,73	4,73	49,577022	49,533506
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-16	10,4796	10,478	4,77	4,77	49,987692	49,98006
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-17	10,4546	10,447	4,82	4,82	50,391172	50,35454
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-18	10,5273	10,5204	4,74	4,74	49,899402	49,866696
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-19	10,5175	10,5145	4,74	4,74	49,85295	49,83873
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-22	10,5892	10,5814	4,74	4,74	50,192808	50,155836
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-23	10,6816	10,6772	4,8	4,8	51,27168	51,25056
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-24	10,6328	10,6284	4,82	4,82	51,250096	51,228888
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-25	10,6087	10,6051	4,83	4,83	51,240021	51,222633
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-26	10,5637	10,5592	4,92	4,92	51,973404	51,951264
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-29	10,5529	10,5489	4,76	4,76	50,231804	50,212764
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-30	10,5949	10,5898	4,72	4,72	50,007928	49,983856
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-10-31	10,5968	10,5879	4,67	4,67	49,487056	49,445493
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-05	10,5961	10,5907	4,7	4,7	49,80167	49,77629
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-06	10,5489	10,5443	4,77	4,77	50,318253	50,296311
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-07	10,4994	10,4944	4,69	4,69	49,242186	49,218736
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-08	10,4606	10,4606	4,73	4,73	49,478638	49,478638
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-09	10,58	10,5726	4,74	4,74	50,1492	50,114124
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-12	10,5404	10,5353	4,72	4,72	49,750688	49,726616
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-13	10,5604	10,5559	4,67	4,67	49,317068	49,296053
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-14	10,5568	10,5559	4,71	4,71	49,722528	49,718289
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-15	10,5437	10,5408	4,81	4,81	50,715197	50,701248
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-16	10,5798	10,5717	4,85	4,85	51,31203	51,272745
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-19	10,6371	10,6332	4,88	4,88	51,909048	51,890016
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-20	10,6081	10,6014	4,85	4,85	51,449285	51,41679
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-21	10,6081	10,6024	4,83	4,83	51,237123	51,209592
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-22	10,6944	10,6909	4,85	4,85	51,86784	51,850865
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-23	10,6562	10,6521	4,84	4,84	51,576008	51,556164
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-26	10,6106	10,6029	4,95	4,95	52,52247	52,484355
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-27	10,61	10,6051	4,94	4,94	52,4134	52,389194
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-28	10,6516	10,6449	4,85	4,85	51,66026	51,627765
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-29	10,6768	10,6733	4,84	4,84	51,675712	51,658772
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-11-30	10,6767	10,6733	4,84	4,84	51,675228	51,658772
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-03	10,7386	10,7336	4,79	4,79	51,437894	51,413944
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-04	10,645	10,6401	4,79	4,79	50,98955	50,966079
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-05	10,5829	10,5772	4,89	4,89	51,750381	51,722508
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-06	10,5606	10,5552	4,95	4,95	52,27497	52,24824
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-07	10,4882	10,4775	4,92	4,92	51,601944	51,5493
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-10	10,5151	10,5098	4,83	4,83	50,787933	50,762334
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-11	10,5088	10,5046	4,79	4,79	50,337152	50,317034
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-12	10,4925	10,4901	4,87	4,87	51,098475	51,086787
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-13	10,4658	10,4399	4,78	4,78	50,026524	49,902722
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-14	10,4611	10,4513	4,72	4,72	49,376392	49,330136
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-17	10,4481	10,4423	4,66	4,66	48,688146	48,661118
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-18	10,4482	10,4423	4,67	4,67	48,793094	48,765541
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-19	10,5424	10,5381	4,69	4,69	49,443856	49,423689
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-20	10,5493	10,5432	4,71	4,71	49,687203	49,658472
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-21	10,6016	10,5907	4,65	4,65	49,29744	49,246755
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-27	10,7248	10,7239	4,63	4,63	49,655824	49,651657
698787	Nomura Asset Management UK Ltd	Nomura Global Fund - Asia Pacific Sub-Fund	USD	2001-12-28	10,612	10,6082	4,71	4,71	49,98252	49,964622
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-02	9,410112	9,405893	11,36	11,36	106,89887232	106,85094448
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-03	9,368614	9,366986	11,98	11,98	112,23599572	112,21649228
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-04	9,401497	9,401497	12	12	112,817964	112,817964
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-08	9,383682	9,380198	12	12	112,604184	112,562376
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-09	9,495173	9,491033	12	12	113,942076	113,892396
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-10	9,505088	9,502832	12	12	114,061056	114,033984
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-11	9,336005	9,331737	11,81	11,81	110,25821905	110,20781397
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-12	9,294878	9,293704	11,9	11,9	110,6090482	110,5950776
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-15	9,361891	9,360018	11,87	11,87	111,12564617	111,10341366
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-16	9,443631	9,442875	11,85	11,85	111,90702735	111,89806875
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-17	9,50971	9,508412	11,82	11,82	112,4047722	112,38942984
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-18	9,500645	9,497256	11,93	11,93	113,34269485	113,30226408
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-22	9,56404	9,56138	12,4	12,4	118,594096	118,561112
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-23	9,522762	9,519636	12,4	12,4	118,0822488	118,0434864
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-24	9,53867	9,536812	12,32	12,32	117,5164144	117,49352384
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-25	9,70686	9,698638	12,33	12,33	119,6855838	119,58420654
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-26	9,575322	9,574165	12,24	12,24	117,20194128	117,1877796
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-29	9,614462	9,612099	12,19	12,19	117,20029178	117,17148681
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-30	9,641804	9,638687	12,14	12,14	117,05150056	117,01366018
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-01-31	9,526712	9,521176	12,38	12,38	117,94069456	117,87215888
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-01	9,4294	9,4274	12,49	12,49	117,773206	117,748226
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-02	9,4314	9,4274	12,51	12,51	117,986814	117,936774
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-05	9,5066	9,504	12,4	12,4	117,88184	117,8496
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-06	9,5277	9,5247	12,35	12,35	117,667095	117,630045
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-07	9,592	9,5891	12,32	12,32	118,17344	118,137712
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-08	9,6272	9,6242	12,26	12,26	118,029472	117,992692
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-09	9,6713	9,6647	12,3	12,3	118,95699	118,87581
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-12	9,6331	9,6326	12,24	12,24	117,909144	117,903024
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-13	9,7046	9,7041	12,3	12,3	119,36658	119,36043
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-14	9,8227	9,8209	12,34	12,34	121,212118	121,189906
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-15	9,8784	9,8726	12,29	12,29	121,405536	121,334254
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-16	9,8341	9,834	12,35	12,35	121,451135	121,4499
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-19	9,779	9,7733	12,27	12,27	119,98833	119,918391
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-20	9,779	9,7733	12,27	12,27	119,98833	119,918391
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-21	9,8403	9,8329	12,2	12,2	120,05166	119,96138
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-22	9,9385	9,9342	12	12	119,262	119,2104
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-23	9,9956	9,9948	12,02	12,02	120,147112	120,137496
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-26	9,9132	9,9103	12,03	12,03	119,255796	119,220909
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-27	9,8701	9,8687	11,94	11,94	117,848994	117,832278
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-02-28	9,8392	9,8355	11,92	11,92	117,283264	117,23916
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-01	9,7982	9,7956	11,7	11,7	114,63894	114,60852
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-02	9,6643	9,6601	11,53	11,53	111,429379	111,380953
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-05	9,6647	9,6589	11,61	11,61	112,207167	112,139829
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-06	9,7441	9,7421	11,74	11,74	114,395734	114,372254
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-07	9,6742	9,6695	11,76	11,76	113,768592	113,71332
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-08	9,6939	9,6927	11,7	11,7	113,41863	113,40459
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-09	9,7235	9,7186	11,59	11,59	112,695365	112,638574
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-12	9,7937	9,7905	11,33	11,33	110,962621	110,926365
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-13	9,9513	9,9483	11,33	11,33	112,748229	112,714239
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-14	10,0204	10,0192	11,07	11,07	110,925828	110,912544
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-15	10,0634	10,0621	11,07	11,07	111,401838	111,387447
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-16	10,2089	10,2051	11,09	11,09	113,216701	113,174559
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-19	10,1742	10,1709	10,99	10,99	111,814458	111,778191
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-20	10,144	10,1367	10,89	10,89	110,46816	110,388663
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-21	10,1956	10,1936	10,85	10,85	110,62226	110,60056
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-22	10,4388	10,4306	10,61	10,61	110,755668	110,668666
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-23	10,3222	10,3198	10,68	10,68	110,241096	110,215464
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-26	10,2314	10,229	10,78	10,78	110,294492	110,26862
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-27	10,1987	10,1919	10,69	10,69	109,024103	108,951411
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-28	10,2366	10,2339	10,67	10,67	109,224522	109,195713
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-29	10,4161	10,4137	10,54	10,54	109,785694	109,760398
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-03-30	10,379	10,376	10,62	10,62	110,22498	110,19312
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-02	10,3978	10,3955	10,5	10,5	109,1769	109,15275
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-03	10,3877	10,3842	10,31	10,31	107,097187	107,061102
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-04	10,3059	10,3022	10,03	10,03	103,368177	103,331066
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-05	10,1743	10,1729	9,99	9,99	101,641257	101,627271
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-06	10,1474	10,1413	10,15	10,15	102,99611	102,934195
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-09	10,0765	10,0709	9,87	9,87	99,455055	99,399783
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-10	10,1657	10,1596	9,86	9,86	100,233802	100,173656
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-11	10,1164	10,1137	10,11	10,11	102,276804	102,249507
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-17	10,2654	10,2633	10,13	10,13	103,988502	103,967229
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-18	10,2315	10,226	10,33	10,33	105,691395	105,63458
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-19	10,227	10,2242	10,75	10,75	109,94025	109,91015
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-20	10,1095	10,1087	10,71	10,71	108,272745	108,264177
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-23	10,0762	10,0718	10,64	10,64	107,210768	107,163952
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-24	10,1609	10,1603	10,61	10,61	107,807149	107,800783
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-25	10,262	10,2587	10,61	10,61	108,87982	108,844807
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-26	10,2216	10,2161	10,65	10,65	108,86004	108,801465
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-04-27	10,114	10,1131	10,71	10,71	108,32094	108,311301
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-02	10,2549	10,2544	11,13	11,13	114,137037	114,131472
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-03	10,203	10,2008	11,09	11,09	113,15127	113,126872
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-04	10,2448	10,2421	10,83	10,83	110,951184	110,921943
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-08	10,2806	10,279	10,89	10,89	111,955734	111,93831
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-09	10,3141	10,3141	10,81	10,81	111,495421	111,495421
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-10	10,2295	10,2293	10,8	10,8	110,4786	110,47644
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-11	10,2647	10,2614	10,83	10,83	111,166701	111,130962
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-14	10,2501	10,2468	10,66	10,66	109,266066	109,230888
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-15	10,3136	10,3096	10,62	10,62	109,530432	109,487952
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-16	10,2395	10,2353	10,63	10,63	108,845885	108,801239
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-17	10,2293	10,2251	10,81	10,81	110,578733	110,533331
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-18	10,2572	10,2572	10,81	10,81	110,880332	110,880332
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-21	10,2422	10,2397	10,93	10,93	111,947246	111,919921
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-22	10,2784	10,2752	10,99	10,99	112,959616	112,924448
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-25	10,5509	10,5488	10,98	10,98	115,848882	115,825824
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-29	10,5885	10,587	10,97	10,97	116,155845	116,13939
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-30	10,6021	10,5988	10,71	10,71	113,548491	113,513148
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-05-31	10,7825	10,7741	10,63	10,63	114,617975	114,528683
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-01	10,8255	10,8206	10,64	10,64	115,18332	115,131184
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-05	10,9715	10,9677	10,71	10,71	117,504765	117,464067
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-06	10,8188	10,8081	10,79	10,79	116,734852	116,619399
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-07	10,9724	10,9662	10,85	10,85	119,05054	118,98327
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-08	10,9598	10,9554	10,98	10,98	120,338604	120,290292
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-11	10,9399	10,9255	10,88	10,88	119,026112	118,86944
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-12	10,9395	10,9357	10,78	10,78	117,92781	117,886846
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-13	10,8509	10,8483	10,79	10,79	117,081211	117,053157
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-14	10,8432	10,84	10,7	10,7	116,02224	115,988
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-15	10,678	10,665	10,62	10,62	113,40036	113,2623
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-18	10,5897	10,5895	10,54	10,54	111,615438	111,61333
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-19	10,5497	10,5469	10,53	10,53	111,088341	111,058857
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-20	10,6531	10,6494	10,4	10,4	110,79224	110,75376
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-21	10,6628	10,6598	10,44	10,44	111,319632	111,288312
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-25	10,6635	10,6598	10,39	10,39	110,793765	110,755322
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-26	10,6237	10,6217	10,36	10,36	110,061532	110,040812
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-27	10,6953	10,6819	10,3	10,3	110,16159	110,02357
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-28	10,7219	10,7149	10,27	10,27	110,113913	110,042023
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-06-29	10,8536	10,8508	10,39	10,39	112,768904	112,739812
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-02	10,9312	10,9179	10,43	10,43	114,012416	113,873697
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-03	10,9028	10,8984	10,49	10,49	114,370372	114,324216
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-04	10,894	10,8912	10,51	10,51	114,49594	114,466512
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-05	10,9457	10,9432	10,44	10,44	114,273108	114,247008
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-06	10,9971	10,9876	10,36	10,36	113,929956	113,831536
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-09	11,0212	11,0169	10,17	10,17	112,085604	112,041873
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-10	10,8529	10,848	10,26	10,26	111,350754	111,30048
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-11	10,83	10,8277	10,12	10,12	109,5996	109,576324
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-12	10,9036	10,9	10,15	10,15	110,67154	110,635
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-13	10,8241	10,8212	10,13	10,13	109,648133	109,618756
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-16	10,7536	10,7503	10,14	10,14	109,041504	109,008042
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-17	10,8009	10,8009	10,02	10,02	108,225018	108,225018
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-18	10,7621	10,7608	10,04	10,04	108,051484	108,038432
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-19	10,556	10,5471	9,96	9,96	105,13776	105,049116
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-20	10,5838	10,5831	10,02	10,02	106,049676	106,042662
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-23	10,7078	10,7057	9,92	9,92	106,221376	106,200544
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-24	10,6922	10,687	9,88	9,88	105,638936	105,58756
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-25	10,6932	10,687	9,85	9,85	105,32802	105,26695
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-26	10,5685	10,5672	9,83	9,83	103,888355	103,875576
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-27	10,602	10,5971	9,92	9,92	105,17184	105,123232
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-30	10,5897	10,5897	10,01	10,01	106,002897	106,002897
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-07-31	10,5709	10,5657	10,13	10,13	107,083217	107,030541
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-01	10,5657	10,5651	10,3	10,3	108,82671	108,82053
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-02	10,4989	10,4953	10,32	10,32	108,348648	108,311496
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-03	10,424	10,4221	10,31	10,31	107,47144	107,451851
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-06	10,44	10,4384	10,21	10,21	106,5924	106,576064
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-07	10,4799	10,4774	10,12	10,12	106,056588	106,031288
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-08	10,4469	10,4419	10,06	10,06	105,095814	105,045514
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-09	10,3661	10,3637	9,92	9,92	102,831712	102,807904
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-10	10,2453	10,2452	9,96	9,96	102,043188	102,042192
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-13	10,2471	10,245	9,92	9,92	101,651232	101,6304
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-14	10,3101	10,3063	10,09	10,09	104,028909	103,990567
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-16	10,0942	10,0942	10,18	10,18	102,758956	102,758956
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-17	10,1749	10,1743	10,1	10,1	102,76649	102,76043
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-20	10,2906	10,2894	9,9	9,9	101,87694	101,86506
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-21	10,293	10,29	9,89	9,89	101,79777	101,7681
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-22	10,2883	10,2837	9,83	9,83	101,133989	101,088771
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-23	10,3228	10,318	9,82	9,82	101,369896	101,32276
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-24	10,3211	10,3148	9,76	9,76	100,733936	100,672448
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-28	10,3503	10,3464	9,88	9,88	102,260964	102,222432
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-29	10,3323	10,3251	9,85	9,85	101,773155	101,702235
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-30	10,4306	10,4296	9,79	9,79	102,115574	102,105784
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-08-31	10,3811	10,3673	9,64	9,64	100,073804	99,940772
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-03	10,4467	10,4439	9,55	9,55	99,765985	99,739245
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-04	10,6327	10,6287	9,64	9,64	102,499228	102,460668
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-05	10,7586	10,7511	9,62	9,62	103,497732	103,425582
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-06	10,6688	10,6622	9,48	9,48	101,140224	101,077656
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-07	10,6314	10,6289	9,33	9,33	99,190962	99,167637
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-10	10,5463	10,5443	9,31	9,31	98,186053	98,167433
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-11	10,621	10,6174	9,32	9,32	98,98772	98,954168
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-18	10,5668	10,5622	8,36	8,36	88,338448	88,299992
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-19	10,5065	10,502	8,42	8,42	88,46473	88,42684
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-20	10,5363	10,5344	8,26	8,26	87,029838	87,014144
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-21	10,8356	10,829	7,89	7,89	85,492884	85,44081
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-24	10,8693	10,8661	8,06	8,06	87,606558	87,580766
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-25	10,7372	10,7258	8,08	8,08	86,756576	86,664464
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-26	10,7715	10,7693	8,03	8,03	86,495145	86,477479
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-27	10,7737	10,7711	8,13	8,13	87,590181	87,569043
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-09-28	10,6497	10,6471	8,19	8,19	87,221043	87,199749
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-01	10,6637	10,6524	8,25	8,25	87,975525	87,8823
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-02	10,6861	10,6826	8,22	8,22	87,839742	87,810972
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-03	10,6054	10,592	8,2	8,2	86,96428	86,8544
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-04	10,5997	10,594	8,41	8,41	89,143477	89,09554
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-05	10,6357	10,6316	8,42	8,42	89,552594	89,518072
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-08	10,5637	10,5598	8,24	8,24	87,044888	87,012752
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-09	10,4926	10,4768	8,45	8,45	88,66247	88,52896
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-10	10,5634	10,5592	8,43	8,43	89,049462	89,014056
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-11	10,5362	10,5323	8,59	8,59	90,505958	90,472457
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-12	10,5703	10,5689	8,63	8,63	91,221689	91,209607
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-15	10,4814	10,4722	8,58	8,58	89,930412	89,851476
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-16	10,4796	10,478	8,63	8,63	90,438948	90,42514
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-17	10,4546	10,447	8,82	8,82	92,209572	92,14254
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-18	10,5273	10,5204	8,66	8,66	91,166418	91,106664
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-19	10,5175	10,5145	8,59	8,59	90,345325	90,319555
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-22	10,5892	10,5814	8,56	8,56	90,643552	90,576784
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-23	10,6816	10,6772	8,74	8,74	93,357184	93,318728
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-24	10,6328	10,6284	8,8	8,8	93,56864	93,52992
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-25	10,6087	10,6051	8,83	8,83	93,674821	93,643033
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-26	10,5637	10,5592	8,92	8,92	94,228204	94,188064
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-29	10,5529	10,5489	8,9	8,9	93,92081	93,88521
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-30	10,5949	10,5898	8,79	8,79	93,129171	93,084342
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-10-31	10,5968	10,5879	8,66	8,66	91,768288	91,691214
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-05	10,5961	10,5907	8,86	8,86	93,881446	93,833602
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-06	10,5489	10,5443	8,92	8,92	94,096188	94,055156
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-07	10,4994	10,4944	8,89	8,89	93,339666	93,295216
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-08	10,4606	10,4606	9,05	9,05	94,66843	94,66843
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-09	10,58	10,5726	9,19	9,19	97,2302	97,162194
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-12	10,5404	10,5353	9,25	9,25	97,4987	97,451525
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-13	10,5604	10,5559	9,25	9,25	97,6837	97,642075
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-14	10,5568	10,5559	9,43	9,43	99,550624	99,542137
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-15	10,5437	10,5408	9,62	9,62	101,430394	101,402496
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-16	10,5798	10,5717	9,7	9,7	102,62406	102,54549
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-19	10,6371	10,6332	9,83	9,83	104,562693	104,524356
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-20	10,6081	10,6014	9,76	9,76	103,535056	103,469664
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-21	10,6081	10,6024	9,66	9,66	102,474246	102,419184
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-22	10,6944	10,6909	9,81	9,81	104,912064	104,877729
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-23	10,6562	10,6521	9,89	9,89	105,389818	105,349269
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-26	10,6106	10,6029	10,03	10,03	106,424318	106,347087
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-27	10,61	10,6051	10,08	10,08	106,9488	106,899408
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-28	10,6516	10,6449	9,91	9,91	105,557356	105,490959
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-29	10,6768	10,6733	9,71	9,71	103,671728	103,637743
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-11-30	10,6767	10,6733	9,95	9,95	106,233165	106,199335
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-03	10,7386	10,7336	9,96	9,96	106,956456	106,906656
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-04	10,645	10,6401	10,16	10,16	108,1532	108,103416
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-05	10,5829	10,5772	10,53	10,53	111,437937	111,377916
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-06	10,5606	10,5552	10,71	10,71	113,104026	113,046192
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-07	10,4882	10,4775	10,76	10,76	112,853032	112,7379
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-10	10,5151	10,5098	10,61	10,61	111,565211	111,508978
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-11	10,5088	10,5046	10,55	10,55	110,86784	110,82353
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-12	10,4925	10,4901	10,66	10,66	111,85005	111,824466
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-13	10,4658	10,4399	10,58	10,58	110,728164	110,454142
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-14	10,4611	10,4513	10,42	10,42	109,004662	108,902546
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-17	10,4481	10,4423	10,35	10,35	108,137835	108,077805
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-18	10,4482	10,4423	10,38	10,38	108,452316	108,391074
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-19	10,5424	10,5381	10,37	10,37	109,324688	109,280097
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-20	10,5493	10,5432	10,4	10,4	109,71272	109,64928
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-21	10,6016	10,5907	10,21	10,21	108,242336	108,131047
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-27	10,7248	10,7239	10,32	10,32	110,679936	110,670648
662957	Nomura Asset Management UK Ltd	Nomura Global Fund - Asian Infrastructure Sub-Fund	USD	2001-12-28	10,612	10,6082	10,52	10,52	111,63824	111,598264
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-02	9,410112	9,405893	6,02	6,02	56,64887424	56,62347586
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-03	9,368614	9,366986	6,1	6,1	57,1485454	57,1386146
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-04	9,401497	9,401497	6,1	6,1	57,3491317	57,3491317
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-08	9,383682	9,380198	6,02	6,02	56,48976564	56,46879196
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-09	9,495173	9,491033	6,06	6,06	57,54074838	57,51565998
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-10	9,505088	9,502832	6,06	6,06	57,60083328	57,58716192
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-11	9,336005	9,331737	6,04	6,04	56,3894702	56,36369148
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-12	9,294878	9,293704	6,06	6,06	56,32696068	56,31984624
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-15	9,361891	9,360018	6,12	6,12	57,29477292	57,28331016
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-16	9,443631	9,442875	6,13	6,13	57,88945803	57,88482375
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-17	9,50971	9,508412	6,12	6,12	58,1994252	58,19148144
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-18	9,500645	9,497256	6,18	6,18	58,7139861	58,69304208
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-22	9,56404	9,56138	6,24	6,24	59,6796096	59,6630112
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-23	9,522762	9,519636	6,24	6,24	59,42203488	59,40252864
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-24	9,53867	9,536812	6,16	6,16	58,7582072	58,74676192
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-25	9,70686	9,698638	6,19	6,19	60,0854634	60,03456922
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-26	9,575322	9,574165	6,23	6,23	59,65425606	59,64704795
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-29	9,614462	9,612099	6,18	6,18	59,41737516	59,40277182
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-30	9,641804	9,638687	6,17	6,17	59,48993068	59,47069879
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-01-31	9,526712	9,521176	6,23	6,23	59,35141576	59,31692648
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-01	9,4294	9,4274	6,26	6,26	59,028044	59,015524
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-02	9,4314	9,4274	6,23	6,23	58,757622	58,732702
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-05	9,5066	9,504	6,26	6,26	59,511316	59,49504
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-06	9,5277	9,5247	6,14	6,14	58,500078	58,481658
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-07	9,592	9,5891	6,12	6,12	58,70304	58,685292
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-08	9,6272	9,6242	6,03	6,03	58,052016	58,033926
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-09	9,6713	9,6647	6,04	6,04	58,414652	58,374788
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-12	9,6331	9,6326	6	6	57,7986	57,7956
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-13	9,7046	9,7041	5,99	5,99	58,130554	58,127559
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-14	9,8227	9,8209	6,02	6,02	59,132654	59,121818
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-15	9,8784	9,8726	5,94	5,94	58,677696	58,643244
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-16	9,8341	9,834	5,97	5,97	58,709577	58,70898
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-19	9,779	9,7733	5,83	5,83	57,01157	56,978339
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-20	9,779	9,7733	5,82	5,82	56,91378	56,880606
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-21	9,8403	9,8329	5,76	5,76	56,680128	56,637504
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-22	9,9385	9,9342	5,56	5,56	55,25806	55,234152
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-23	9,9956	9,9948	5,49	5,49	54,875844	54,871452
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-26	9,9132	9,9103	5,48	5,48	54,324336	54,308444
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-27	9,8701	9,8687	5,58	5,58	55,075158	55,067346
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-02-28	9,8392	9,8355	5,55	5,55	54,60756	54,587025
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-01	9,7982	9,7956	5,58	5,58	54,673956	54,659448
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-02	9,6643	9,6601	5,52	5,52	53,346936	53,323752
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-05	9,6647	9,6589	5,55	5,55	53,639085	53,606895
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-06	9,7441	9,7421	5,64	5,64	54,956724	54,945444
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-07	9,6742	9,6695	5,8	5,8	56,11036	56,0831
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-08	9,6939	9,6927	5,78	5,78	56,030742	56,023806
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-09	9,7235	9,7186	5,76	5,76	56,00736	55,979136
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-12	9,7937	9,7905	5,64	5,64	55,236468	55,21842
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-13	9,9513	9,9483	5,64	5,64	56,125332	56,108412
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-14	10,0204	10,0192	5,42	5,42	54,310568	54,304064
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-15	10,0634	10,0621	5,25	5,25	52,83285	52,826025
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-16	10,2089	10,2051	5,36	5,36	54,719704	54,699336
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-19	10,1742	10,1709	5,29	5,29	53,821518	53,804061
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-20	10,144	10,1367	5,34	5,34	54,16896	54,129978
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-21	10,1956	10,1936	5,44	5,44	55,464064	55,453184
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-22	10,4388	10,4306	5,27	5,27	55,012476	54,969262
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-23	10,3222	10,3198	5,12	5,12	52,849664	52,837376
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-26	10,2314	10,229	5,23	5,23	53,510222	53,49767
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-27	10,1987	10,1919	5,31	5,31	54,155097	54,118989
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-28	10,2366	10,2339	5,29	5,29	54,151614	54,137331
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-29	10,4161	10,4137	5,25	5,25	54,684525	54,671925
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-03-30	10,379	10,376	5,14	5,14	53,34806	53,33264
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-02	10,3978	10,3955	5,14	5,14	53,444692	53,43287
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-03	10,3877	10,3842	5,1	5,1	52,97727	52,95942
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-04	10,3059	10,3022	5,03	5,03	51,838677	51,820066
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-05	10,1743	10,1729	5,01	5,01	50,973243	50,966229
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-06	10,1474	10,1413	5,15	5,15	52,25911	52,227695
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-09	10,0765	10,0709	5,19	5,19	52,297035	52,267971
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-10	10,1657	10,1596	5,17	5,17	52,556669	52,525132
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-11	10,1164	10,1137	5,2	5,2	52,60528	52,59124
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-17	10,2654	10,2633	5,27	5,27	54,098658	54,087591
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-18	10,2315	10,226	5,19	5,19	53,101485	53,07294
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-19	10,227	10,2242	5,37	5,37	54,91899	54,903954
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-20	10,1095	10,1087	5,42	5,42	54,79349	54,789154
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-23	10,0762	10,0718	5,4	5,4	54,41148	54,38772
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-24	10,1609	10,1603	5,28	5,28	53,649552	53,646384
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-25	10,262	10,2587	5,25	5,25	53,8755	53,858175
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-26	10,2216	10,2161	5,24	5,24	53,561184	53,532364
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-04-27	10,114	10,1131	5,33	5,33	53,90762	53,902823
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-02	10,2549	10,2544	5,33	5,33	54,658617	54,655952
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-03	10,203	10,2008	5,36	5,36	54,68808	54,676288
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-04	10,2448	10,2421	5,32	5,32	54,502336	54,487972
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-08	10,2806	10,279	5,33	5,33	54,795598	54,78707
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-09	10,3141	10,3141	5,33	5,33	54,974153	54,974153
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-10	10,2295	10,2293	5,27	5,27	53,909465	53,908411
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-11	10,2647	10,2614	5,37	5,37	55,121439	55,103718
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-14	10,2501	10,2468	5,33	5,33	54,633033	54,615444
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-15	10,3136	10,3096	5,33	5,33	54,971488	54,950168
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-16	10,2395	10,2353	5,29	5,29	54,166955	54,144737
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-17	10,2293	10,2251	5,29	5,29	54,112997	54,090779
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-18	10,2572	10,2572	5,35	5,35	54,87602	54,87602
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-21	10,2422	10,2397	5,37	5,37	55,000614	54,987189
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-22	10,2784	10,2752	5,46	5,46	56,120064	56,102592
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-25	10,5509	10,5488	5,49	5,49	57,924441	57,912912
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-29	10,5885	10,587	5,44	5,44	57,60144	57,59328
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-30	10,6021	10,5988	5,47	5,47	57,993487	57,975436
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-05-31	10,7825	10,7741	5,42	5,42	58,44115	58,395622
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-01	10,8255	10,8206	5,49	5,49	59,431995	59,405094
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-05	10,9715	10,9677	5,47	5,47	60,014105	59,993319
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-06	10,8188	10,8081	5,47	5,47	59,178836	59,120307
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-07	10,9724	10,9662	5,36	5,36	58,812064	58,778832
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-08	10,9598	10,9554	5,31	5,31	58,196538	58,173174
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-11	10,9399	10,9255	5,29	5,29	57,872071	57,795895
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-12	10,9395	10,9357	5,23	5,23	57,213585	57,193711
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-13	10,8509	10,8483	5,25	5,25	56,967225	56,953575
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-14	10,8432	10,84	5,28	5,28	57,252096	57,2352
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-15	10,678	10,665	5,25	5,25	56,0595	55,99125
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-18	10,5897	10,5895	5,26	5,26	55,701822	55,70077
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-19	10,5497	10,5469	5,24	5,24	55,280428	55,265756
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-20	10,6531	10,6494	5,25	5,25	55,928775	55,90935
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-21	10,6628	10,6598	5,23	5,23	55,766444	55,750754
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-25	10,6635	10,6598	5,31	5,31	56,623185	56,603538
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-26	10,6237	10,6217	5,31	5,31	56,411847	56,401227
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-27	10,6953	10,6819	5,24	5,24	56,043372	55,973156
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-28	10,7219	10,7149	5,24	5,24	56,182756	56,146076
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-06-29	10,8536	10,8508	5,19	5,19	56,330184	56,315652
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-02	10,9312	10,9179	5,15	5,15	56,29568	56,227185
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-03	10,9028	10,8984	5,12	5,12	55,822336	55,799808
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-04	10,894	10,8912	5,07	5,07	55,23258	55,218384
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-05	10,9457	10,9432	5,05	5,05	55,275785	55,26316
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-06	10,9971	10,9876	5,04	5,04	55,425384	55,377504
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-09	11,0212	11,0169	4,91	4,91	54,114092	54,092979
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-10	10,8529	10,848	4,83	4,83	52,419507	52,39584
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-11	10,83	10,8277	4,77	4,77	51,6591	51,648129
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-12	10,9036	10,9	4,63	4,63	50,483668	50,467
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-13	10,8241	10,8212	4,68	4,68	50,656788	50,643216
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-16	10,7536	10,7503	4,73	4,73	50,864528	50,848919
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-17	10,8009	10,8009	4,75	4,75	51,304275	51,304275
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-18	10,7621	10,7608	4,73	4,73	50,904733	50,898584
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-19	10,556	10,5471	4,73	4,73	49,92988	49,887783
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-20	10,5838	10,5831	4,78	4,78	50,590564	50,587218
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-23	10,7078	10,7057	4,69	4,69	50,219582	50,209733
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-24	10,6922	10,687	4,73	4,73	50,574106	50,54951
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-25	10,6932	10,687	4,67	4,67	49,937244	49,90829
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-26	10,5685	10,5672	4,7	4,7	49,67195	49,66584
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-27	10,602	10,5971	4,78	4,78	50,67756	50,654138
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-30	10,5897	10,5897	4,78	4,78	50,618766	50,618766
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-07-31	10,5709	10,5657	4,77	4,77	50,423193	50,398389
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-01	10,5657	10,5651	4,71	4,71	49,764447	49,761621
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-02	10,4989	10,4953	4,69	4,69	49,239841	49,222957
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-03	10,424	10,4221	4,69	4,69	48,88856	48,879649
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-06	10,44	10,4384	4,66	4,66	48,6504	48,642944
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-07	10,4799	10,4774	4,64	4,64	48,626736	48,615136
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-08	10,4469	10,4419	4,59	4,59	47,951271	47,928321
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-09	10,3661	10,3637	4,57	4,57	47,373077	47,362109
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-10	10,2453	10,2452	4,56	4,56	46,718568	46,718112
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-13	10,2471	10,245	4,58	4,58	46,931718	46,9221
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-14	10,3101	10,3063	4,61	4,61	47,529561	47,512043
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-16	10,0942	10,0942	4,64	4,64	46,837088	46,837088
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-17	10,1749	10,1743	4,52	4,52	45,990548	45,987836
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-20	10,2906	10,2894	4,48	4,48	46,101888	46,096512
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-21	10,293	10,29	4,51	4,51	46,42143	46,4079
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-22	10,2883	10,2837	4,54	4,54	46,708882	46,687998
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-23	10,3228	10,318	4,62	4,62	47,691336	47,66916
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-24	10,3211	10,3148	4,63	4,63	47,786693	47,757524
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-28	10,3503	10,3464	4,73	4,73	48,956919	48,938472
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-29	10,3323	10,3251	4,67	4,67	48,251841	48,218217
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-30	10,4306	10,4296	4,62	4,62	48,189372	48,184752
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-08-31	10,3811	10,3673	4,63	4,63	48,064493	48,000599
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-03	10,4467	10,4439	4,63	4,63	48,368221	48,355257
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-04	10,6327	10,6287	4,65	4,65	49,442055	49,423455
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-05	10,7586	10,7511	4,64	4,64	49,919904	49,885104
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-06	10,6688	10,6622	4,63	4,63	49,396544	49,365986
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-07	10,6314	10,6289	4,68	4,68	49,754952	49,743252
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-10	10,5463	10,5443	4,66	4,66	49,145758	49,136438
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-11	10,621	10,6174	4,59	4,59	48,75039	48,733866
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-18	10,5668	10,5622	4,28	4,28	45,225904	45,206216
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-19	10,5065	10,502	4,33	4,33	45,493145	45,47366
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-20	10,5363	10,5344	4,41	4,41	46,465083	46,456704
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-21	10,8356	10,829	4,32	4,32	46,809792	46,78128
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-24	10,8693	10,8661	4,2	4,2	45,65106	45,63762
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-25	10,7372	10,7258	4,18	4,18	44,881496	44,833844
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-26	10,7715	10,7693	4,22	4,22	45,45573	45,446446
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-27	10,7737	10,7711	4,26	4,26	45,895962	45,884886
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-09-28	10,6497	10,6471	4,24	4,24	45,154728	45,143704
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-01	10,6637	10,6524	4,3	4,3	45,85391	45,80532
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-02	10,6861	10,6826	4,3	4,3	45,95023	45,93518
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-03	10,6054	10,592	4,33	4,33	45,921382	45,86336
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-04	10,5997	10,594	4,24	4,24	44,942728	44,91856
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-05	10,6357	10,6316	4,35	4,35	46,265295	46,24746
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-08	10,5637	10,5598	4,36	4,36	46,057732	46,040728
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-09	10,4926	10,4768	4,35	4,35	45,64281	45,57408
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-10	10,5634	10,5592	4,42	4,42	46,690228	46,671664
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-11	10,5362	10,5323	4,57	4,57	48,150434	48,132611
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-12	10,5703	10,5689	4,71	4,71	49,786113	49,779519
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-15	10,4814	10,4722	4,68	4,68	49,052952	49,009896
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-16	10,4796	10,478	4,65	4,65	48,73014	48,7227
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-17	10,4546	10,447	4,74	4,74	49,554804	49,51878
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-18	10,5273	10,5204	4,77	4,77	50,215221	50,182308
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-19	10,5175	10,5145	4,71	4,71	49,537425	49,523295
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-22	10,5892	10,5814	4,65	4,65	49,23978	49,20351
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-23	10,6816	10,6772	4,7	4,7	50,20352	50,18284
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-24	10,6328	10,6284	4,75	4,75	50,5058	50,4849
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-25	10,6087	10,6051	4,79	4,79	50,815673	50,798429
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-26	10,5637	10,5592	4,76	4,76	50,283212	50,261792
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-29	10,5529	10,5489	4,91	4,91	51,814739	51,795099
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-30	10,5949	10,5898	4,95	4,95	52,444755	52,41951
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-10-31	10,5968	10,5879	4,89	4,89	51,818352	51,774831
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-05	10,5961	10,5907	4,88	4,88	51,708968	51,682616
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-06	10,5489	10,5443	4,96	4,96	52,322544	52,299728
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-07	10,4994	10,4944	4,96	4,96	52,077024	52,052224
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-08	10,4606	10,4606	4,95	4,95	51,77997	51,77997
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-09	10,58	10,5726	5,12	5,12	54,1696	54,131712
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-12	10,5404	10,5353	5,16	5,16	54,388464	54,362148
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-13	10,5604	10,5559	5,13	5,13	54,174852	54,151767
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-14	10,5568	10,5559	5,3	5,3	55,95104	55,94627
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-15	10,5437	10,5408	5,29	5,29	55,776173	55,760832
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-16	10,5798	10,5717	5,2	5,2	55,01496	54,97284
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-19	10,6371	10,6332	5,18	5,18	55,100178	55,079976
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-20	10,6081	10,6014	5,22	5,22	55,374282	55,339308
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-21	10,6081	10,6024	5,25	5,25	55,692525	55,6626
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-22	10,6944	10,6909	5,21	5,21	55,717824	55,699589
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-23	10,6562	10,6521	5,23	5,23	55,731926	55,710483
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-26	10,6106	10,6029	5,29	5,29	56,130074	56,089341
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-27	10,61	10,6051	5,36	5,36	56,8696	56,843336
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-28	10,6516	10,6449	5,26	5,26	56,027416	55,992174
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-29	10,6768	10,6733	5,16	5,16	55,092288	55,074228
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-11-30	10,6767	10,6733	5,17	5,17	55,198539	55,180961
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-03	10,7386	10,7336	5,19	5,19	55,733334	55,707384
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-04	10,645	10,6401	5,22	5,22	55,5669	55,541322
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-05	10,5829	10,5772	5,33	5,33	56,406857	56,376476
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-06	10,5606	10,5552	5,39	5,39	56,921634	56,892528
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-07	10,4882	10,4775	5,38	5,38	56,426516	56,36895
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-10	10,5151	10,5098	5,35	5,35	56,255785	56,22743
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-11	10,5088	10,5046	5,31	5,31	55,801728	55,779426
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-12	10,4925	10,4901	5,35	5,35	56,134875	56,122035
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-13	10,4658	10,4399	5,36	5,36	56,096688	55,957864
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-14	10,4611	10,4513	5,21	5,21	54,502331	54,451273
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-17	10,4481	10,4423	5,22	5,22	54,539082	54,508806
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-18	10,4482	10,4423	5,27	5,27	55,062014	55,030921
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-19	10,5424	10,5381	5,34	5,34	56,296416	56,273454
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-20	10,5493	10,5432	5,38	5,38	56,755234	56,722416
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-21	10,6016	10,5907	5,39	5,39	57,142624	57,083873
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-27	10,7248	10,7239	5,37	5,37	57,592176	57,587343
627125	Nomura Asset Management UK Ltd	Nomura Global Fund - Eastern European Sub-Fund	USD	2001-12-28	10,612	10,6082	5,45	5,45	57,8354	57,81469
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-02	9,410112	9,405893	8,86	8,86	83,37359232	83,33621198
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-03	9,368614	9,366986	8,96	8,96	83,94278144	83,92819456
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-04	9,401497	9,401497	9,03	9,03	84,89551791	84,89551791
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-08	9,383682	9,380198	9,07	9,07	85,10999574	85,07839586
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-09	9,495173	9,491033	9,21	9,21	87,45054333	87,41241393
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-10	9,505088	9,502832	9,21	9,21	87,54186048	87,52108272
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-11	9,336005	9,331737	9,31	9,31	86,91820655	86,87847147
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-12	9,294878	9,293704	9,42	9,42	87,55775076	87,54669168
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-15	9,361891	9,360018	9,49	9,49	88,84434559	88,82657082
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-16	9,443631	9,442875	9,49	9,49	89,62005819	89,61288375
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-17	9,50971	9,508412	9,45	9,45	89,8667595	89,8544934
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-18	9,500645	9,497256	9,51	9,51	90,35113395	90,31890456
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-22	9,56404	9,56138	9,7	9,7	92,771188	92,745386
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-23	9,522762	9,519636	9,7	9,7	92,3707914	92,3404692
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-24	9,53867	9,536812	9,65	9,65	92,0481655	92,0302358
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-25	9,70686	9,698638	9,66	9,66	93,7682676	93,68884308
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-26	9,575322	9,574165	9,69	9,69	92,78487018	92,77365885
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-29	9,614462	9,612099	9,68	9,68	93,06799216	93,04511832
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-30	9,641804	9,638687	9,68	9,68	93,33266272	93,30249016
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-01-31	9,526712	9,521176	9,68	9,68	92,21857216	92,16498368
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-01	9,4294	9,4274	9,72	9,72	91,653768	91,634328
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-02	9,4314	9,4274	9,75	9,75	91,95615	91,91715
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-05	9,5066	9,504	9,77	9,77	92,879482	92,85408
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-06	9,5277	9,5247	9,76	9,76	92,990352	92,961072
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-07	9,592	9,5891	9,78	9,78	93,80976	93,781398
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-08	9,6272	9,6242	9,8	9,8	94,34656	94,31716
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-09	9,6713	9,6647	9,84	9,84	95,165592	95,100648
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-12	9,6331	9,6326	9,86	9,86	94,982366	94,977436
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-13	9,7046	9,7041	9,86	9,86	95,687356	95,682426
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-14	9,8227	9,8209	9,87	9,87	96,950049	96,932283
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-15	9,8784	9,8726	9,88	9,88	97,598592	97,541288
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-16	9,8341	9,834	9,87	9,87	97,062567	97,06158
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-19	9,779	9,7733	9,83	9,83	96,12757	96,071539
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-20	9,779	9,7733	9,8	9,8	95,8342	95,77834
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-21	9,8403	9,8329	9,81	9,81	96,533343	96,460749
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-22	9,9385	9,9342	9,74	9,74	96,80099	96,759108
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-23	9,9956	9,9948	9,68	9,68	96,757408	96,749664
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-26	9,9132	9,9103	9,68	9,68	95,959776	95,931704
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-27	9,8701	9,8687	9,69	9,69	95,641269	95,627703
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-02-28	9,8392	9,8355	9,73	9,73	95,735416	95,699415
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-01	9,7982	9,7956	9,73	9,73	95,336486	95,311188
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-02	9,6643	9,6601	9,72	9,72	93,936996	93,896172
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-05	9,6647	9,6589	9,72	9,72	93,940884	93,884508
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-06	9,7441	9,7421	9,71	9,71	94,615211	94,595791
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-07	9,6742	9,6695	9,72	9,72	94,033224	93,98754
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-08	9,6939	9,6927	9,75	9,75	94,515525	94,503825
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-09	9,7235	9,7186	9,77	9,77	94,998595	94,950722
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-12	9,7937	9,7905	9,77	9,77	95,684449	95,653185
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-13	9,9513	9,9483	9,77	9,77	97,224201	97,194891
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-14	10,0204	10,0192	9,72	9,72	97,398288	97,386624
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-15	10,0634	10,0621	9,67	9,67	97,313078	97,300507
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-16	10,2089	10,2051	9,65	9,65	98,515885	98,479215
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-19	10,1742	10,1709	9,59	9,59	97,570578	97,538931
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-20	10,144	10,1367	9,57	9,57	97,07808	97,008219
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-21	10,1956	10,1936	9,49	9,49	96,756244	96,737264
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-22	10,4388	10,4306	9,4	9,4	98,12472	98,04764
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-23	10,3222	10,3198	9,29	9,29	95,893238	95,870942
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-26	10,2314	10,229	9,33	9,33	95,458962	95,43657
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-27	10,1987	10,1919	9,39	9,39	95,765793	95,701941
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-28	10,2366	10,2339	9,41	9,41	96,326406	96,300999
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-29	10,4161	10,4137	9,38	9,38	97,703018	97,680506
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-03-30	10,379	10,376	9,36	9,36	97,14744	97,11936
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-02	10,3978	10,3955	9,37	9,37	97,427386	97,405835
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-03	10,3877	10,3842	9,36	9,36	97,228872	97,196112
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-04	10,3059	10,3022	9,31	9,31	95,947929	95,913482
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-05	10,1743	10,1729	9,25	9,25	94,112275	94,099325
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-06	10,1474	10,1413	9,24	9,24	93,761976	93,705612
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-09	10,0765	10,0709	9,22	9,22	92,90533	92,853698
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-10	10,1657	10,1596	9,15	9,15	93,016155	92,96034
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-11	10,1164	10,1137	9,22	9,22	93,273208	93,248314
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-17	10,2654	10,2633	9,26	9,26	95,057604	95,038158
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-18	10,2315	10,226	9,25	9,25	94,641375	94,5905
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-19	10,227	10,2242	9,29	9,29	95,00883	94,982818
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-20	10,1095	10,1087	9,31	9,31	94,119445	94,111997
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-23	10,0762	10,0718	9,31	9,31	93,809422	93,768458
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-24	10,1609	10,1603	9,33	9,33	94,801197	94,795599
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-25	10,262	10,2587	9,33	9,33	95,74446	95,713671
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-26	10,2216	10,2161	9,35	9,35	95,57196	95,520535
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-04-27	10,114	10,1131	9,36	9,36	94,66704	94,658616
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-02	10,2549	10,2544	9,4	9,4	96,39606	96,39136
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-03	10,203	10,2008	9,49	9,49	96,82647	96,805592
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-04	10,2448	10,2421	9,53	9,53	97,632944	97,607213
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-08	10,2806	10,279	9,56	9,56	98,282536	98,26724
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-09	10,3141	10,3141	9,58	9,58	98,809078	98,809078
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-10	10,2295	10,2293	9,57	9,57	97,896315	97,894401
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-11	10,2647	10,2614	9,57	9,57	98,233179	98,201598
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-14	10,2501	10,2468	9,56	9,56	97,990956	97,959408
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-15	10,3136	10,3096	9,54	9,54	98,391744	98,353584
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-16	10,2395	10,2353	9,54	9,54	97,68483	97,644762
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-17	10,2293	10,2251	9,54	9,54	97,587522	97,547454
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-18	10,2572	10,2572	9,55	9,55	97,95626	97,95626
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-21	10,2422	10,2397	9,54	9,54	97,710588	97,686738
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-22	10,2784	10,2752	9,53	9,53	97,953152	97,922656
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-25	10,5509	10,5488	9,56	9,56	100,866604	100,846528
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-29	10,5885	10,587	9,57	9,57	101,331945	101,31759
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-30	10,6021	10,5988	9,57	9,57	101,462097	101,430516
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-05-31	10,7825	10,7741	9,56	9,56	103,0807	103,000396
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-01	10,8255	10,8206	9,56	9,56	103,49178	103,444936
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-05	10,9715	10,9677	9,57	9,57	104,997255	104,960889
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-06	10,8188	10,8081	9,59	9,59	103,752292	103,649679
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-07	10,9724	10,9662	9,61	9,61	105,444764	105,385182
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-08	10,9598	10,9554	9,6	9,6	105,21408	105,17184
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-11	10,9399	10,9255	9,58	9,58	104,804242	104,66629
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-12	10,9395	10,9357	9,59	9,59	104,909805	104,873363
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-13	10,8509	10,8483	9,59	9,59	104,060131	104,035197
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-14	10,8432	10,84	9,57	9,57	103,769424	103,7388
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-15	10,678	10,665	9,53	9,53	101,76134	101,63745
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-18	10,5897	10,5895	9,48	9,48	100,390356	100,38846
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-19	10,5497	10,5469	9,45	9,45	99,694665	99,668205
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-20	10,6531	10,6494	9,41	9,41	100,245671	100,210854
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-21	10,6628	10,6598	9,37	9,37	99,910436	99,882326
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-25	10,6635	10,6598	9,37	9,37	99,916995	99,882326
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-26	10,6237	10,6217	9,39	9,39	99,756543	99,737763
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-27	10,6953	10,6819	9,36	9,36	100,108008	99,982584
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-28	10,7219	10,7149	9,34	9,34	100,142546	100,077166
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-06-29	10,8536	10,8508	9,35	9,35	101,48116	101,45498
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-02	10,9312	10,9179	9,36	9,36	102,316032	102,191544
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-03	10,9028	10,8984	9,37	9,37	102,159236	102,118008
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-04	10,894	10,8912	9,37	9,37	102,07678	102,050544
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-05	10,9457	10,9432	9,38	9,38	102,670666	102,647216
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-06	10,9971	10,9876	9,38	9,38	103,152798	103,063688
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-09	11,0212	11,0169	9,37	9,37	103,268644	103,228353
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-10	10,8529	10,848	9,37	9,37	101,691673	101,64576
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-11	10,83	10,8277	9,36	9,36	101,3688	101,347272
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-12	10,9036	10,9	9,31	9,31	101,512516	101,479
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-13	10,8241	10,8212	9,34	9,34	101,097094	101,070008
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-16	10,7536	10,7503	9,35	9,35	100,54616	100,515305
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-17	10,8009	10,8009	9,38	9,38	101,312442	101,312442
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-18	10,7621	10,7608	9,37	9,37	100,840877	100,828696
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-19	10,556	10,5471	9,38	9,38	99,01528	98,931798
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-20	10,5838	10,5831	9,4	9,4	99,48772	99,48114
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-23	10,7078	10,7057	9,4	9,4	100,65332	100,63358
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-24	10,6922	10,687	9,4	9,4	100,50668	100,4578
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-25	10,6932	10,687	9,39	9,39	100,409148	100,35093
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-26	10,5685	10,5672	9,39	9,39	99,238215	99,226008
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-27	10,602	10,5971	9,39	9,39	99,55278	99,506769
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-30	10,5897	10,5897	9,39	9,39	99,437283	99,437283
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-07-31	10,5709	10,5657	9,46	9,46	100,000714	99,951522
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-01	10,5657	10,5651	9,4	9,4	99,31758	99,31194
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-02	10,4989	10,4953	9,44	9,44	99,109616	99,075632
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-03	10,424	10,4221	9,46	9,46	98,61104	98,593066
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-08	10,4469	10,4419	9,54	9,54	99,663426	99,615726
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-09	10,3661	10,3637	9,57	9,57	99,203577	99,180609
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-10	10,2453	10,2452	9,6	9,6	98,35488	98,35392
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-13	10,2471	10,245	9,61	9,61	98,474631	98,45445
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-14	10,3101	10,3063	9,61	9,61	99,080061	99,043543
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-16	10,0942	10,0942	9,58	9,58	96,702436	96,702436
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-17	10,1749	10,1743	9,59	9,59	97,577291	97,571537
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-20	10,2906	10,2894	9,6	9,6	98,78976	98,77824
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-21	10,293	10,29	9,58	9,58	98,60694	98,5782
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-22	10,2883	10,2837	9,59	9,59	98,664797	98,620683
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-23	10,3228	10,318	9,49	9,49	97,963372	97,91782
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-24	10,3211	10,3148	9,42	9,42	97,224762	97,165416
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-28	10,3503	10,3464	9,39	9,39	97,189317	97,152696
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-29	10,3323	10,3251	9,38	9,38	96,916974	96,849438
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-30	10,4306	10,4296	9,39	9,39	97,943334	97,933944
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-08-31	10,3811	10,3673	9,68	9,68	100,489048	100,355464
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-03	10,4467	10,4439	9,68	9,68	101,124056	101,096952
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-04	10,6327	10,6287	9,67	9,67	102,818209	102,779529
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-05	10,7586	10,7511	9,67	9,67	104,035662	103,963137
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-06	10,6688	10,6622	9,66	9,66	103,060608	102,996852
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-07	10,6314	10,6289	9,64	9,64	102,486696	102,462596
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-10	10,5463	10,5443	9,61	9,61	101,349943	101,330723
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-11	10,621	10,6174	9,59	9,59	101,85539	101,820866
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-19	10,5065	10,502	9,43	9,43	99,076295	99,03386
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-20	10,5363	10,5344	9,38	9,38	98,830494	98,812672
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-21	10,8356	10,829	9,35	9,35	101,31286	101,25115
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-24	10,8693	10,8661	9,23	9,23	100,323639	100,294103
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-25	10,7372	10,7258	9,15	9,15	98,24538	98,14107
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-26	10,7715	10,7693	9,06	9,06	97,58979	97,569858
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-27	10,7737	10,7711	9,06	9,06	97,609722	97,586166
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-09-28	10,6497	10,6471	9,04	9,04	96,273288	96,249784
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-01	10,6637	10,6524	9,05	9,05	96,506485	96,40422
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-02	10,6861	10,6826	9,05	9,05	96,709205	96,67753
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-03	10,6054	10,592	9,13	9,13	96,827302	96,70496
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-04	10,5997	10,594	9,13	9,13	96,775261	96,72322
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-05	10,6357	10,6316	9,17	9,17	97,529369	97,491772
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-08	10,5637	10,5598	9,16	9,16	96,763492	96,727768
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-09	10,4926	10,4768	9,16	9,16	96,112216	95,967488
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-10	10,5634	10,5592	9,24	9,24	97,605816	97,567008
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-11	10,5362	10,5323	9,26	9,26	97,565212	97,529098
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-12	10,5703	10,5689	9,16	9,16	96,823948	96,811124
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-15	10,4814	10,4722	9,19	9,19	96,324066	96,239518
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-16	10,4796	10,478	9,17	9,17	96,097932	96,08326
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-17	10,4546	10,447	9,21	9,21	96,286866	96,21687
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-18	10,5273	10,5204	9,23	9,23	97,166979	97,103292
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-19	10,5175	10,5145	9,26	9,26	97,39205	97,36427
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-22	10,5892	10,5814	9,23	9,23	97,738316	97,666322
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-23	10,6816	10,6772	9,23	9,23	98,591168	98,550556
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-24	10,6328	10,6284	9,21	9,21	97,928088	97,887564
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-25	10,6087	10,6051	9,22	9,22	97,812214	97,779022
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-26	10,5637	10,5592	9,26	9,26	97,819862	97,778192
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-29	10,5529	10,5489	9,27	9,27	97,825383	97,788303
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-30	10,5949	10,5898	9,27	9,27	98,214723	98,167446
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-10-31	10,5968	10,5879	9,24	9,24	97,914432	97,832196
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-05	10,5961	10,5907	9,26	9,26	98,119886	98,069882
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-06	10,5489	10,5443	9,28	9,28	97,893792	97,851104
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-07	10,4994	10,4944	9,32	9,32	97,854408	97,807808
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-08	10,4606	10,4606	9,36	9,36	97,911216	97,911216
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-09	10,58	10,5726	9,32	9,32	98,6056	98,536632
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-12	10,5404	10,5353	9,46	9,46	99,712184	99,663938
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-13	10,5604	10,5559	9,46	9,46	99,901384	99,858814
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-14	10,5568	10,5559	9,48	9,48	100,078464	100,069932
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-15	10,5437	10,5408	9,53	9,53	100,481461	100,453824
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-16	10,5798	10,5717	9,56	9,56	101,142888	101,065452
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-19	10,6371	10,6332	9,57	9,57	101,797047	101,759724
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-20	10,6081	10,6014	9,56	9,56	101,413436	101,349384
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-21	10,6081	10,6024	9,55	9,55	101,307355	101,25292
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-22	10,6944	10,6909	9,55	9,55	102,13152	102,098095
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-23	10,6562	10,6521	9,55	9,55	101,76671	101,727555
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-26	10,6106	10,6029	9,55	9,55	101,33123	101,257695
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-27	10,61	10,6051	9,56	9,56	101,4316	101,384756
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-28	10,6516	10,6449	9,59	9,59	102,148844	102,084591
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-29	10,6768	10,6733	9,6	9,6	102,49728	102,46368
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-11-30	10,6767	10,6733	9,61	9,61	102,603087	102,570413
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-03	10,7386	10,7336	9,61	9,61	103,197946	103,149896
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-04	10,645	10,6401	9,61	9,61	102,29845	102,251361
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-05	10,5829	10,5772	9,52	9,52	100,749208	100,694944
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-06	10,5606	10,5552	9,53	9,53	100,642518	100,591056
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-07	10,4882	10,4775	9,53	9,53	99,952546	99,850575
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-10	10,5151	10,5098	9,5	9,5	99,89345	99,8431
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-11	10,5088	10,5046	9,49	9,49	99,728512	99,688654
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-12	10,4925	10,4901	9,48	9,48	99,4689	99,446148
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-13	10,4658	10,4399	9,47	9,47	99,111126	98,865853
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-14	10,4611	10,4513	9,4	9,4	98,33434	98,24222
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-17	10,4481	10,4423	9,39	9,39	98,107659	98,053197
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-18	10,4482	10,4423	9,38	9,38	98,004116	97,948774
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-19	10,5424	10,5381	9,36	9,36	98,676864	98,636616
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-20	10,5493	10,5432	9,37	9,37	98,846941	98,789784
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-21	10,6016	10,5907	9,42	9,42	99,867072	99,764394
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-27	10,7248	10,7239	9,45	9,45	101,34936	101,340855
591297	Nomura Asset Management UK Ltd	Nomura Global Fund - High Yield Bond Sub-Fund	USD	2001-12-28	10,612	10,6082	9,3	9,3	98,6916	98,65626
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-02	0,082004	0,081972	842	842	69,047368	69,020424
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-03	0,081775	0,081724	856	856	69,9994	69,955744
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-04	0,082166	0,082321	856	856	70,334096	70,466776
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-08	0,080644	0,080582	834	834	67,257096	67,205388
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-09	0,082039	0,081959	820	820	67,27198	67,20638
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-10	0,081735	0,081669	820	820	67,0227	66,96858
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-11	0,079549	0,079502	799	799	63,559651	63,522098
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-12	0,07896	0,07892	806	806	63,64176	63,60952
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-15	0,07869	0,078663	820	820	64,5258	64,50366
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-16	0,079976	0,079922	831	831	66,460056	66,415182
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-17	0,080804	0,080731	840	840	67,87536	67,81404
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-18	0,07993	0,079865	860	860	68,7398	68,6839
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-22	0,082219	0,082133	871	871	71,612749	71,537843
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-23	0,081361	0,081296	871	871	70,865431	70,808816
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-24	0,081417	0,08135	860	860	70,01862	69,961
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-25	0,082505	0,082417	855	855	70,541775	70,466535
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-26	0,082177	0,082129	848	848	69,686096	69,645392
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-29	0,08275	0,082675	853	853	70,58575	70,521775
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-30	0,082879	0,08281	855	855	70,861545	70,80255
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-01-31	0,082047	0,081953	853	853	69,986091	69,905909
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-01	0,081089	0,081047	838	838	67,952582	67,917386
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-02	0,081089	0,081047	841	841	68,195849	68,160527
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-05	0,08221	0,082158	824	824	67,74104	67,698192
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-06	0,083219	0,08316	814	814	67,740266	67,69224
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-07	0,083033	0,082933	817	817	67,837961	67,756261
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-08	0,083027	0,082979	800	800	66,4216	66,3832
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-09	0,082514	0,082411	811	811	66,918854	66,835321
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-12	0,081917	0,081841	810	810	66,35277	66,29121
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-13	0,082712	0,082678	805	805	66,58316	66,55579
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-14	0,084456	0,084398	799	799	67,480344	67,434002
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-15	0,085054	0,084966	806	806	68,553524	68,482596
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-16	0,085488	0,085435	803	803	68,646864	68,604305
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-19	0,084479	0,084389	797	797	67,329763	67,258033
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-20	0,084479	0,084389	800	800	67,5832	67,5112
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-21	0,084585	0,084444	793	793	67,075905	66,964092
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-22	0,085556	0,085442	790	790	67,58924	67,49918
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-23	0,08579	0,085729	797	797	68,37463	68,326013
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-26	0,08551	0,085446	797	797	68,15147	68,100462
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-27	0,085045	0,084993	791	791	67,270595	67,229463
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-02-28	0,084216	0,084131	779	779	65,604264	65,538049
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-01	0,083645	0,083584	767	767	64,155715	64,108928
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-02	0,081682	0,081618	747	747	61,016454	60,968646
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-05	0,0817	0,081618	742	742	60,6214	60,560556
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-06	0,082266	0,082206	760	760	62,52216	62,47656
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-07	0,080888	0,080809	770	770	62,28376	62,22293
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-08	0,081093	0,081029	768	768	62,279424	62,230272
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-09	0,081332	0,08125	770	770	62,62564	62,5625
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-12	0,081252	0,081139	748	748	60,776496	60,691972
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-13	0,082812	0,082729	748	748	61,943376	61,881292
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-14	0,083765	0,083688	721	721	60,394565	60,339048
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-15	0,083366	0,083326	720	720	60,02352	59,99472
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-16	0,083287	0,083144	730	730	60,79951	60,69512
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-19	0,082785	0,082739	737	737	61,012545	60,978643
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-20	0,082552	0,082406	725	725	59,8502	59,74435
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-21	0,082514	0,082376	774	774	63,865836	63,759024
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-22	0,084276	0,084156	773	773	65,145348	65,052588
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-23	0,084019	0,083937	789	789	66,290991	66,226293
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-26	0,08333	0,083249	816	816	67,99728	67,931184
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-27	0,08315	0,08307	819	819	68,09985	68,03433
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-28	0,083951	0,083948	822	822	69,007722	69,005256
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-29	0,084373	0,084266	795	795	67,076535	66,99147
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-03-30	0,083314	0,083251	790	790	65,81806	65,76829
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-02	0,082413	0,082391	786	786	64,776618	64,759326
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-03	0,08266	0,082604	802	802	66,29332	66,248408
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-04	0,081807	0,081703	810	810	66,26367	66,17943
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-05	0,081921	0,081878	812	812	66,519852	66,484936
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-06	0,081436	0,081363	810	810	65,96316	65,90403
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-09	0,080823	0,080699	792	792	64,011816	63,913608
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-10	0,081738	0,081642	779	779	63,673902	63,599118
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-11	0,081736	0,081672	798	798	65,225328	65,174256
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-17	0,083144	0,083088	793	793	65,933192	65,888784
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-18	0,083321	0,083211	814	814	67,823294	67,733754
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-19	0,084007	0,083908	827	827	69,473789	69,391916
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-20	0,082942	0,082887	822	822	68,178324	68,133114
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-23	0,082446	0,082382	824	824	67,935504	67,882768
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-24	0,083785	0,083762	819	819	68,619915	68,601078
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-25	0,083872	0,083774	827	827	69,362144	69,281098
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-26	0,083307	0,083252	836	836	69,644652	69,598672
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-04-27	0,081752	0,081621	836	836	68,344672	68,235156
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-02	0,084178	0,084123	869	869	73,150682	73,102887
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-03	0,084126	0,08403	855	855	71,92773	71,84565
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-04	0,084698	0,084588	869	869	73,602562	73,506972
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-08	0,084555	0,084541	859	859	72,632745	72,620719
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-09	0,084911	0,084795	848	848	72,004528	71,90616
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-10	0,083679	0,083635	840	840	70,29036	70,2534
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-11	0,083922	0,083872	840	840	70,49448	70,45248
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-14	0,083583	0,08346	832	832	69,541056	69,43872
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-15	0,083579	0,083558	840	840	70,20636	70,18872
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-16	0,082848	0,082716	823	823	68,183904	68,075268
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-17	0,083056	0,082974	837	837	69,517872	69,449238
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-18	0,083253	0,083128	835	835	69,516255	69,41188
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-21	0,083106	0,083075	848	848	70,473888	70,4476
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-22	0,083522	0,083425	847	847	70,743134	70,660975
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-25	0,087734	0,087653	836	836	73,345624	73,277908
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-29	0,088002	0,087934	835	835	73,48167	73,42489
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-30	0,088335	0,08826	800	800	70,668	70,608
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-05-31	0,090911	0,090819	789	789	71,728779	71,656191
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-01	0,091298	0,091181	787	787	71,851526	71,759447
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-05	0,091722	0,091627	800	800	73,3776	73,3016
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-06	0,089656	0,0895	800	800	71,7248	71,6
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-07	0,09162	0,091418	801	801	73,38762	73,225818
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-08	0,090851	0,090786	807	807	73,316757	73,264302
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-11	0,090055	0,089885	801	801	72,134055	71,997885
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-12	0,089867	0,089778	777	777	69,826659	69,757506
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-13	0,088897	0,088785	773	773	68,717381	68,630805
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-14	0,088907	0,08881	773	773	68,725111	68,65013
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-15	0,087984	0,08784	765	765	67,30776	67,1976
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-18	0,085899	0,085775	764	764	65,626836	65,5321
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-19	0,085824	0,085739	762	762	65,397888	65,333118
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-20	0,086924	0,086819	761	761	66,149164	66,069259
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-21	0,085945	0,085891	774	774	66,52143	66,479634
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-25	0,085965	0,085891	776	776	66,70884	66,651416
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-26	0,086076	0,085977	780	780	67,13928	67,06206
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-27	0,086087	0,08593	774	774	66,631338	66,50982
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-28	0,086075	0,085994	767	767	66,019525	65,957398
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-06-29	0,087362	0,08725	779	779	68,054998	67,96775
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-02	0,087857	0,087686	773	773	67,913461	67,781278
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-03	0,088017	0,087939	776	776	68,301192	68,240664
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-04	0,08728	0,087172	767	767	66,94376	66,860924
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-05	0,087282	0,08723	766	766	66,858012	66,81818
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-06	0,087497	0,087357	755	755	66,060235	65,954535
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-09	0,087807	0,087723	746	746	65,504022	65,441358
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-10	0,086495	0,086394	755	755	65,303725	65,22747
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-11	0,086876	0,086765	740	740	64,28824	64,2061
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-12	0,087709	0,087645	754	754	66,132586	66,08433
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-13	0,087276	0,087197	755	755	65,89338	65,833735
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-16	0,086067	0,086061	756	756	65,066652	65,062116
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-17	0,086131	0,086048	742	742	63,909202	63,847616
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-18	0,08599	0,08593	725	725	62,34275	62,29925
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-19	0,08534	0,085255	720	720	61,4448	61,3836
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-20	0,085875	0,085829	720	720	61,83	61,79688
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-23	0,086654	0,08655	704	704	61,004416	60,9312
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-24	0,086221	0,08612	714	714	61,561794	61,48968
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-25	0,086221	0,08612	720	720	62,07912	62,0064
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-26	0,085727	0,085668	720	720	61,72344	61,68096
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-27	0,085634	0,085562	715	715	61,22831	61,17683
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-30	0,084924	0,084834	702	702	59,616648	59,553468
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-07-31	0,084776	0,084661	714	714	60,530064	60,447954
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-01	0,084734	0,084671	725	725	61,43215	61,386475
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-02	0,084515	0,084453	743	743	62,794645	62,748579
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-03	0,084172	0,084133	736	736	61,950592	61,921888
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-06	0,084307	0,084227	737	737	62,134259	62,075299
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-07	0,084623	0,084553	737	737	62,367151	62,315561
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-08	0,0847	0,084602	735	735	62,2545	62,18247
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-09	0,08419	0,084138	715	715	60,19585	60,15867
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-10	0,084112	0,084069	716	716	60,224192	60,193404
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-13	0,084189	0,084091	703	703	59,184867	59,115973
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-14	0,084032	0,083952	719	719	60,419008	60,361488
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-16	0,084595	0,08453	708	708	59,89326	59,84724
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-17	0,084521	0,084459	709	709	59,925389	59,881431
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-20	0,08565	0,08535	697	697	59,69805	59,48895
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-21	0,085502	0,085488	697	697	59,594894	59,585136
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-22	0,086111	0,086035	702	702	60,449922	60,39657
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-23	0,08583	0,085738	694	694	59,56602	59,502172
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-24	0,086169	0,086069	692	692	59,628948	59,559748
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-28	0,086065	0,086005	699	699	60,159435	60,117495
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-29	0,086191	0,086081	684	684	58,954644	58,879404
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-30	0,087129	0,087076	675	675	58,812075	58,7763
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-08-31	0,087462	0,087313	669	669	58,512078	58,412397
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-03	0,087992	0,087909	650	650	57,1948	57,14085
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-04	0,089092	0,088986	664	664	59,157088	59,086704
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-05	0,089804	0,08969	659	659	59,180836	59,10571
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-06	0,088107	0,088014	662	662	58,326834	58,265268
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-07	0,087703	0,087657	655	655	57,445465	57,415335
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-10	0,087855	0,087753	642	642	56,40291	56,337426
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-11	0,087272	0,087186	646	646	56,377712	56,322156
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-18	0,089623	0,089547	611	611	54,759653	54,713217
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-19	0,089457	0,089352	627	627	56,089539	56,023704
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-20	0,089777	0,089719	616	616	55,302632	55,266904
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-21	0,093059	0,092915	600	600	55,8354	55,749
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-24	0,092723	0,092635	600	600	55,6338	55,581
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-25	0,091715	0,091541	605	605	55,487575	55,382305
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-26	0,091381	0,091333	596	596	54,463076	54,434468
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-27	0,090851	0,090787	601	601	54,601451	54,562987
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-09-28	0,089382	0,089324	611	611	54,612402	54,576964
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-01	0,089015	0,088891	624	624	55,54536	55,467984
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-02	0,08862	0,08856	632	632	56,00784	55,96992
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-03	0,087834	0,087686	626	626	54,984084	54,891436
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-04	0,088046	0,087983	636	636	55,997256	55,957188
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-05	0,088253	0,088201	639	639	56,393667	56,360439
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-08	0,088246	0,088175	639	639	56,389194	56,343825
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-09	0,087424	0,087262	623	623	54,465152	54,364226
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-10	0,08811	0,088014	616	616	54,27576	54,216624
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-11	0,087431	0,087379	638	638	55,780978	55,747802
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-12	0,086936	0,086879	651	651	56,595336	56,558229
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-15	0,086643	0,085641	641	641	55,538163	54,895881
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-16	0,086508	0,086445	642	642	55,538136	55,49769
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-17	0,085924	0,085827	650	650	55,8506	55,78755
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-18	0,086854	0,086781	638	638	55,412852	55,366278
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-19	0,086862	0,086798	641	641	55,678542	55,637518
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-22	0,087085	0,086971	643	643	55,995655	55,922353
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-23	0,087179	0,087099	657	657	57,276603	57,224043
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-24	0,086917	0,086805	661	661	57,452137	57,378105
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-25	0,086082	0,086036	663	663	57,072366	57,041868
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-26	0,086268	0,086183	661	661	57,023148	56,966963
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-29	0,086345	0,086268	653	653	56,383285	56,333004
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-30	0,086842	0,086752	641	641	55,665722	55,608032
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-10-31	0,087047	0,086944	635	635	55,274845	55,20944
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-05	0,087157	0,087093	638	638	55,606166	55,565334
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-06	0,086958	0,086877	646	646	56,174868	56,122542
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-07	0,086821	0,086758	627	627	54,436767	54,397266
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-08	0,08668	0,086631	632	632	54,78176	54,750792
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-09	0,087827	0,087744	626	626	54,979702	54,927744
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-12	0,087318	0,087229	617	617	53,875206	53,820293
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-13	0,087113	0,087038	610	610	53,13893	53,09318
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-14	0,087113	0,087038	615	615	53,574495	53,52837
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-15	0,08627	0,086225	632	632	54,52264	54,4942
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-16	0,086525	0,086453	642	642	55,54905	55,502826
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-19	0,086232	0,086177	651	651	56,137032	56,101227
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-20	0,086354	0,08627	645	645	55,69833	55,64415
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-21	0,086354	0,08627	644	644	55,611976	55,55788
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-22	0,086492	0,086451	647	647	55,960324	55,933797
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-23	0,085873	0,08582	647	647	55,559831	55,52554
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-26	0,085546	0,085469	663	663	56,716998	56,665947
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-27	0,085479	0,085402	659	659	56,330661	56,279918
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-28	0,086523	0,086429	642	642	55,547766	55,487418
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-29	0,086691	0,086642	637	637	55,222167	55,190954
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-11-30	0,086691	0,086642	640	640	55,48224	55,45088
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-03	0,086929	0,086841	626	626	54,417554	54,362466
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-04	0,086036	0,085974	626	626	53,858536	53,819724
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-05	0,085315	0,085257	640	640	54,6016	54,56448
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-06	0,084804	0,084736	650	650	55,1226	55,0784
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-07	0,083885	0,083776	643	643	53,938055	53,867968
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-10	0,083533	0,083464	629	629	52,542257	52,498856
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-11	0,08347	0,08341	626	626	52,25222	52,21466
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-12	0,083446	0,083362	641	641	53,488886	53,435042
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-13	0,082695	0,082472	627	627	51,849765	51,709944
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-14	0,081995	0,081912	624	624	51,16488	51,113088
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-17	0,081914	0,081843	613	613	50,213282	50,169759
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-18	0,081914	0,081843	615	615	50,37711	50,333445
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-19	0,082582	0,08253	615	615	50,78793	50,75595
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-20	0,082384	0,082269	623	623	51,325232	51,253587
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-21	0,081877	0,081693	617	617	50,518109	50,404581
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-27	0,081499	0,081452	623	623	50,773877	50,744596
770446	Nomura Asset Management UK Ltd	Nomura Global Fund - Japan Sub-Fund Class A	JPY	2001-12-28	0,080884	0,080817	633	633	51,199572	51,157161
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-02	1	1	375,17	375,17	375,17	375,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-03	1	1	357,03	357,03	357,03	357,03
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-04	1	1	376,25	376,25	376,25	376,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-08	1	1	375,98	375,98	375,98	375,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-09	1	1	372,88	372,88	372,88	372,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-10	1	1	368,53	368,53	368,53	368,53
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-11	1	1	368,91	368,91	368,91	368,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-12	1	1	377	377	377	377
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-15	1	1	383,29	383,29	383,29	383,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-16	1	1	378,08	378,08	378,08	378,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-17	1	1	387,89	387,89	387,89	387,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-18	1	1	389,63	389,63	389,63	389,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-22	1	1	389,58	389,58	389,58	389,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-23	1	1	386,6	386,6	386,6	386,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-24	1	1	393,8	393,8	393,8	393,8
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-25	1	1	395,16	395,16	395,16	395,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-26	1	1	388,36	388,36	388,36	388,36
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-29	1	1	386,55	386,55	386,55	386,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-30	1	1	389,54	389,54	389,54	389,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-01-31	1	1	391,89	391,89	391,89	391,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-01	1	1	388,51	388,51	388,51	388,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-02	1	1	389,01	389,01	389,01	389,01
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-05	1	1	379,24	379,24	379,24	379,24
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-06	1	1	383,67	383,67	383,67	383,67
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-07	1	1	379,91	379,91	379,91	379,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-08	1	1	376,46	376,46	376,46	376,46
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-09	1	1	366,71	366,71	366,71	366,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-12	1	1	363,87	363,87	363,87	363,87
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-13	1	1	372,14	372,14	372,14	372,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-14	1	1	360,76	360,76	360,76	360,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-15	1	1	366,16	366,16	366,16	366,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-16	1	1	357,58	357,58	357,58	357,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-19	1	1	358,06	358,06	358,06	358,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-20	1	1	361,97	361,97	361,97	361,97
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-21	1	1	354,01	354,01	354,01	354,01
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-22	1	1	350,3	350,3	350,3	350,3
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-23	1	1	343,16	343,16	343,16	343,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-26	1	1	349,28	349,28	349,28	349,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-27	1	1	352,84	352,84	352,84	352,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-02-28	1	1	354,45	354,45	354,45	354,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-01	1	1	344,15	344,15	344,15	344,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-02	1	1	343,06	343,06	343,06	343,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-05	1	1	353,29	353,29	353,29	353,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-06	1	1	363,08	363,08	363,08	363,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-07	1	1	361,11	361,11	361,11	361,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-08	1	1	359,08	359,08	359,08	359,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-09	1	1	353,58	353,58	353,58	353,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-12	1	1	339,18	339,18	339,18	339,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-13	1	1	332,52	332,52	332,52	332,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-14	1	1	326,2	326,2	326,2	326,2
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-15	1	1	332,54	332,54	332,54	332,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-16	1	1	326,68	326,68	326,68	326,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-19	1	1	325,38	325,38	325,38	325,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-20	1	1	329,99	329,99	329,99	329,99
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-21	1	1	320,68	320,68	320,68	320,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-22	1	1	313,71	313,71	313,71	313,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-23	1	1	321,17	321,17	321,17	321,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-26	1	1	332,66	332,66	332,66	332,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-27	1	1	336,45	336,45	336,45	336,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-28	1	1	332,62	332,62	332,62	332,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-29	1	1	321,66	321,66	321,66	321,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-03-30	1	1	322,25	322,25	322,25	322,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-02	1	1	318,93	318,93	318,93	318,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-03	1	1	311,07	311,07	311,07	311,07
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-04	1	1	304,92	304,92	304,92	304,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-05	1	1	319,25	319,25	319,25	319,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-06	1	1	317,49	317,49	317,49	317,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-09	1	1	325,6	325,6	325,6	325,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-10	1	1	334,18	334,18	334,18	334,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-11	1	1	335,05	335,05	335,05	335,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-17	1	1	327,72	327,72	327,72	327,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-18	1	1	340,76	340,76	340,76	340,76
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-19	1	1	349,62	349,62	349,62	349,62
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-20	1	1	346,33	346,33	346,33	346,33
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-23	1	1	340,44	340,44	340,44	340,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-24	1	1	340,55	340,55	340,55	340,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-25	1	1	342,36	342,36	342,36	342,36
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-26	1	1	346,29	346,29	346,29	346,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-04-27	1	1	353,22	353,22	353,22	353,22
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-02	1	1	364,93	364,93	364,93	364,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-03	1	1	357,37	357,37	357,37	357,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-04	1	1	354,63	354,63	354,63	354,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-07	1	1	364,84	364,84	364,84	364,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-08	1	1	361,64	361,64	361,64	361,64
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-09	1	1	355,9	355,9	355,9	355,9
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-10	1	1	362,93	362,93	362,93	362,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-11	1	1	359,79	359,79	359,79	359,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-14	1	1	356,19	356,19	356,19	356,19
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-15	1	1	354,94	354,94	354,94	354,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-16	1	1	351,95	351,95	351,95	351,95
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-17	1	1	365,44	365,44	365,44	365,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-18	1	1	369,59	369,59	369,59	369,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-21	1	1	372,27	372,27	372,27	372,27
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-22	1	1	379,1	379,1	379,1	379,1
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-25	1	1	372,36	372,36	372,36	372,36
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-28	1	1	369,55	369,55	369,55	369,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-29	1	1	369,55	369,55	369,55	369,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-30	1	1	362,6	362,6	362,6	362,6
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-05-31	1	1	362,29	362,29	362,29	362,29
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-01	1	1	360,58	360,58	360,58	360,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-05	1	1	361,37	361,37	361,37	361,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-06	1	1	362,93	362,93	362,93	362,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-07	1	1	359,31	359,31	359,31	359,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-08	1	1	356,63	356,63	356,63	356,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-11	1	1	351,07	351,07	351,07	351,07
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-12	1	1	338,86	338,86	338,86	338,86
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-13	1	1	341,23	341,23	341,23	341,23
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-14	1	1	335,7	335,7	335,7	335,7
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-15	1	1	326,49	326,49	326,49	326,49
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-18	1	1	327,85	327,85	327,85	327,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-19	1	1	329,32	329,32	329,32	329,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-20	1	1	324,13	324,13	324,13	324,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-21	1	1	326,14	326,14	326,14	326,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-25	1	1	327,48	327,48	327,48	327,48
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-26	1	1	323,8	323,8	323,8	323,8
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-27	1	1	326,8	326,8	326,8	326,8
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-28	1	1	331,25	331,25	331,25	331,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-06-29	1	1	337,73	337,73	337,73	337,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-02	1	1	341	341	341	341
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-03	1	1	339,7	339,7	339,7	339,7
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-04	1	1	334,94	334,94	334,94	334,94
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-05	1	1	331,07	331,07	331,07	331,07
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-06	1	1	320,7	320,7	320,7	320,7
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-09	1	1	317,25	317,25	317,25	317,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-10	1	1	319,23	319,23	319,23	319,23
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-11	1	1	313,92	313,92	313,92	313,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-12	1	1	320,72	320,72	320,72	320,72
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-13	1	1	320,47	320,47	320,47	320,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-16	1	1	321,56	321,56	321,56	321,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-17	1	1	314,75	314,75	314,75	314,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-18	1	1	313,91	313,91	313,91	313,91
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-19	1	1	319,13	319,13	319,13	319,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-20	1	1	315,31	315,31	315,31	315,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-23	1	1	320,18	320,18	320,18	320,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-24	1	1	315,32	315,32	315,32	315,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-25	1	1	311,06	311,06	311,06	311,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-26	1	1	313,32	313,32	313,32	313,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-27	1	1	320,44	320,44	320,44	320,44
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-30	1	1	326,51	326,51	326,51	326,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-07-31	1	1	328,84	328,84	328,84	328,84
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-01	1	1	332,18	332,18	332,18	332,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-02	1	1	336,16	336,16	336,16	336,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-03	1	1	329,82	329,82	329,82	329,82
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-06	1	1	328,28	328,28	328,28	328,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-07	1	1	328,05	328,05	328,05	328,05
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-08	1	1	323,66	323,66	323,66	323,66
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-09	1	1	316,79	316,79	316,79	316,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-10	1	1	310,78	310,78	310,78	310,78
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-13	1	1	313,93	313,93	313,93	313,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-14	1	1	319,37	319,37	319,37	319,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-15	1	1	315,98	315,98	315,98	315,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-16	1	1	310,43	310,43	310,43	310,43
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-17	1	1	305,93	305,93	305,93	305,93
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-20	1	1	301,39	301,39	301,39	301,39
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-21	1	1	307,46	307,46	307,46	307,46
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-22	1	1	309,59	309,59	309,59	309,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-23	1	1	313,71	313,71	313,71	313,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-24	1	1	315,38	315,38	315,38	315,38
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-27	1	1	317,32	317,32	317,32	317,32
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-28	1	1	314,36	314,36	314,36	314,36
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-29	1	1	309,21	309,21	309,21	309,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-30	1	1	305,75	305,75	305,75	305,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-08-31	1	1	302,21	302,21	302,21	302,21
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-03	1	1	297,88	297,88	297,88	297,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-04	1	1	297,59	297,59	297,59	297,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-05	1	1	296,43	296,43	296,43	296,43
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-06	1	1	286,88	286,88	286,88	286,88
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-07	1	1	283,85	283,85	283,85	283,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-10	1	1	278,42	278,42	278,42	278,42
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-11	1	1	269,18	269,18	269,18	269,18
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-17	1	1	267,87	267,87	267,87	267,87
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-18	1	1	267,31	267,31	267,31	267,31
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-19	1	1	270,13	270,13	270,13	270,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-20	1	1	260,54	260,54	260,54	260,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-21	1	1	248,45	248,45	248,45	248,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-24	1	1	261,74	261,74	261,74	261,74
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-25	1	1	271,56	271,56	271,56	271,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-26	1	1	269,73	269,73	269,73	269,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-27	1	1	267,54	267,54	267,54	267,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-09-28	1	1	274,58	274,58	274,58	274,58
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-01	1	1	270,45	270,45	270,45	270,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-02	1	1	270,04	270,04	270,04	270,04
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-03	1	1	268,89	268,89	268,89	268,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-04	1	1	282,28	282,28	282,28	282,28
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-05	1	1	282,15	282,15	282,15	282,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-08	1	1	282,54	282,54	282,54	282,54
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-09	1	1	280,83	280,83	280,83	280,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-10	1	1	284,37	284,37	284,37	284,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-11	1	1	296,52	296,52	296,52	296,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-12	1	1	293,37	293,37	293,37	293,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-15	1	1	288,14	288,14	288,14	288,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-16	1	1	291,51	291,51	291,51	291,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-17	1	1	298,36	298,36	298,36	298,36
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-18	1	1	293,37	293,37	293,37	293,37
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-19	1	1	288,08	288,08	288,08	288,08
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-22	1	1	291,16	291,16	291,16	291,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-23	1	1	298,83	298,83	298,83	298,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-24	1	1	300,52	300,52	300,52	300,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-25	1	1	295,15	295,15	295,15	295,15
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-26	1	1	300,25	300,25	300,25	300,25
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-29	1	1	298,16	298,16	298,16	298,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-30	1	1	287,73	287,73	287,73	287,73
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-10-31	1	1	293,02	293,02	293,02	293,02
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-01	1	1	288,83	288,83	288,83	288,83
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-05	1	1	300,43	300,43	300,43	300,43
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-06	1	1	302,63	302,63	302,63	302,63
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-07	1	1	302,59	302,59	302,59	302,59
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-08	1	1	309,16	309,16	309,16	309,16
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-09	1	1	306,26	306,26	306,26	306,26
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-12	1	1	301,14	301,14	301,14	301,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-13	1	1	309,52	309,52	309,52	309,52
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-14	1	1	315,51	315,51	315,51	315,51
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-15	1	1	316,13	316,13	316,13	316,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-16	1	1	320,82	320,82	320,82	320,82
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-19	1	1	324,97	324,97	324,97	324,97
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-20	1	1	320,65	320,65	320,65	320,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-21	1	1	317,98	317,98	317,98	317,98
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-22	1	1	323,75	323,75	323,75	323,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-23	1	1	322,55	322,55	322,55	322,55
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-26	1	1	326,71	326,71	326,71	326,71
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-27	1	1	324,11	324,11	324,11	324,11
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-28	1	1	319,92	319,92	319,92	319,92
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-29	1	1	317,89	317,89	317,89	317,89
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-11-30	1	1	320,85	320,85	320,85	320,85
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-03	1	1	321,47	321,47	321,47	321,47
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-04	1	1	324,45	324,45	324,45	324,45
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-05	1	1	332,75	332,75	332,75	332,75
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-06	1	1	334,5	334,5	334,5	334,5
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-07	1	1	333,56	333,56	333,56	333,56
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-10	1	1	328,68	328,68	328,68	328,68
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-11	1	1	328,79	328,79	328,79	328,79
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-12	1	1	327,65	327,65	327,65	327,65
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-13	1	1	320,7	320,7	320,7	320,7
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-14	1	1	319,17	319,17	319,17	319,17
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-17	1	1	321,13	321,13	321,13	321,13
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-18	1	1	325,14	325,14	325,14	325,14
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-19	1	1	319,39	319,39	319,39	319,39
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-20	1	1	319,06	319,06	319,06	319,06
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-21	1	1	319,35	319,35	319,35	319,35
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-27	1	1	326	326	326	326
363564	Nordea Fonder AB	Nordea Allemansfond Beta	SEK	2001-12-28	1	1	328,91	328,91	328,91	328,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-02	1	1	548,8	548,8	548,8	548,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-03	1	1	533,92	533,92	533,92	533,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-04	1	1	546,85	546,85	546,85	546,85
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-08	1	1	544,02	544,02	544,02	544,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-09	1	1	540,97	540,97	540,97	540,97
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-10	1	1	533,06	533,06	533,06	533,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-11	1	1	535,76	535,76	535,76	535,76
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-12	1	1	540,74	540,74	540,74	540,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-15	1	1	548,53	548,53	548,53	548,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-16	1	1	543,94	543,94	543,94	543,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-17	1	1	554,77	554,77	554,77	554,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-18	1	1	556,49	556,49	556,49	556,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-22	1	1	551,71	551,71	551,71	551,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-23	1	1	553,76	553,76	553,76	553,76
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-24	1	1	560,46	560,46	560,46	560,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-25	1	1	561,78	561,78	561,78	561,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-26	1	1	557,09	557,09	557,09	557,09
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-29	1	1	554,02	554,02	554,02	554,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-30	1	1	553,44	553,44	553,44	553,44
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-01-31	1	1	552	552	552	552
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-01	1	1	551,4	551,4	551,4	551,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-02	1	1	551,38	551,38	551,38	551,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-05	1	1	547,91	547,91	547,91	547,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-06	1	1	549,79	549,79	549,79	549,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-07	1	1	544,28	544,28	544,28	544,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-08	1	1	544,72	544,72	544,72	544,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-09	1	1	537,66	537,66	537,66	537,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-12	1	1	541,05	541,05	541,05	541,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-13	1	1	548,43	548,43	548,43	548,43
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-14	1	1	542,83	542,83	542,83	542,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-15	1	1	544,12	544,12	544,12	544,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-16	1	1	533,63	533,63	533,63	533,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-19	1	1	533,64	533,64	533,64	533,64
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-20	1	1	533,54	533,54	533,54	533,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-21	1	1	520,89	520,89	520,89	520,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-22	1	1	523,26	523,26	523,26	523,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-23	1	1	516,86	516,86	516,86	516,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-26	1	1	518,99	518,99	518,99	518,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-27	1	1	518,66	518,66	518,66	518,66
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-02-28	1	1	522,32	522,32	522,32	522,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-01	1	1	513,94	513,94	513,94	513,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-02	1	1	512,07	512,07	512,07	512,07
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-05	1	1	519,62	519,62	519,62	519,62
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-06	1	1	526,75	526,75	526,75	526,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-07	1	1	526,33	526,33	526,33	526,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-08	1	1	525,74	525,74	525,74	525,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-09	1	1	521,26	521,26	521,26	521,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-12	1	1	511,8	511,8	511,8	511,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-13	1	1	508,79	508,79	508,79	508,79
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-14	1	1	499,85	499,85	499,85	499,85
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-15	1	1	503,94	503,94	503,94	503,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-16	1	1	499,26	499,26	499,26	499,26
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-19	1	1	496,04	496,04	496,04	496,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-20	1	1	500,95	500,95	500,95	500,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-21	1	1	494,11	494,11	494,11	494,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-22	1	1	486,81	486,81	486,81	486,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-23	1	1	486,53	486,53	486,53	486,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-26	1	1	499,16	499,16	499,16	499,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-27	1	1	504,95	504,95	504,95	504,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-28	1	1	504,9	504,9	504,9	504,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-29	1	1	502,8	502,8	502,8	502,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-03-30	1	1	506,09	506,09	506,09	506,09
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-02	1	1	499,94	499,94	499,94	499,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-03	1	1	492,67	492,67	492,67	492,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-04	1	1	485,39	485,39	485,39	485,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-05	1	1	500,2	500,2	500,2	500,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-06	1	1	493,38	493,38	493,38	493,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-09	1	1	502,19	502,19	502,19	502,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-10	1	1	512,75	512,75	512,75	512,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-11	1	1	512,33	512,33	512,33	512,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-17	1	1	510,89	510,89	510,89	510,89
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-18	1	1	517,91	517,91	517,91	517,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-19	1	1	521,92	521,92	521,92	521,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-20	1	1	519,86	519,86	519,86	519,86
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-23	1	1	516,51	516,51	516,51	516,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-24	1	1	519,88	519,88	519,88	519,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-25	1	1	518,47	518,47	518,47	518,47
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-26	1	1	519,91	519,91	519,91	519,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-04-27	1	1	524,45	524,45	524,45	524,45
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-02	1	1	528,34	528,34	528,34	528,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-03	1	1	517,85	517,85	517,85	517,85
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-04	1	1	516,69	516,69	516,69	516,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-07	1	1	526,2	526,2	526,2	526,2
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-08	1	1	526,53	526,53	526,53	526,53
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-09	1	1	522,54	522,54	522,54	522,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-10	1	1	531,06	531,06	531,06	531,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-11	1	1	526,91	526,91	526,91	526,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-14	1	1	524,69	524,69	524,69	524,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-15	1	1	524,61	524,61	524,61	524,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-16	1	1	521,34	521,34	521,34	521,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-17	1	1	531,14	531,14	531,14	531,14
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-18	1	1	531,85	531,85	531,85	531,85
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-21	1	1	531,3	531,3	531,3	531,3
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-22	1	1	539,12	539,12	539,12	539,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-25	1	1	537,9	537,9	537,9	537,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-28	1	1	537,24	537,24	537,24	537,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-29	1	1	535,23	535,23	535,23	535,23
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-30	1	1	531,24	531,24	531,24	531,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-05-31	1	1	534,45	534,45	534,45	534,45
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-01	1	1	536,93	536,93	536,93	536,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-05	1	1	544,57	544,57	544,57	544,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-06	1	1	547,25	547,25	547,25	547,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-07	1	1	546,75	546,75	546,75	546,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-08	1	1	546,25	546,25	546,25	546,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-11	1	1	542,92	542,92	542,92	542,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-12	1	1	533,51	533,51	533,51	533,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-13	1	1	530,15	530,15	530,15	530,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-14	1	1	526,08	526,08	526,08	526,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-15	1	1	511,22	511,22	511,22	511,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-18	1	1	506,11	506,11	506,11	506,11
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-19	1	1	510,13	510,13	510,13	510,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-20	1	1	509,81	509,81	509,81	509,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-21	1	1	509,16	509,16	509,16	509,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-25	1	1	510,13	510,13	510,13	510,13
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-26	1	1	507,08	507,08	507,08	507,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-27	1	1	507,28	507,28	507,28	507,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-28	1	1	508,52	508,52	508,52	508,52
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-06-29	1	1	516,17	516,17	516,17	516,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-02	1	1	525,08	525,08	525,08	525,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-03	1	1	522,78	522,78	522,78	522,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-04	1	1	516,63	516,63	516,63	516,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-05	1	1	513,35	513,35	513,35	513,35
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-06	1	1	504,34	504,34	504,34	504,34
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-09	1	1	504,22	504,22	504,22	504,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-10	1	1	501,61	501,61	501,61	501,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-11	1	1	495,37	495,37	495,37	495,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-12	1	1	499,25	499,25	499,25	499,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-13	1	1	495,05	495,05	495,05	495,05
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-16	1	1	496,5	496,5	496,5	496,5
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-17	1	1	491,82	491,82	491,82	491,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-18	1	1	488,99	488,99	488,99	488,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-19	1	1	492,59	492,59	492,59	492,59
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-20	1	1	490,1	490,1	490,1	490,1
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-23	1	1	497,95	497,95	497,95	497,95
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-24	1	1	494,08	494,08	494,08	494,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-25	1	1	486,02	486,02	486,02	486,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-26	1	1	487,32	487,32	487,32	487,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-27	1	1	492,3	492,3	492,3	492,3
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-30	1	1	499,72	499,72	499,72	499,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-07-31	1	1	502,4	502,4	502,4	502,4
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-01	1	1	507,75	507,75	507,75	507,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-02	1	1	508,22	508,22	508,22	508,22
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-03	1	1	498,06	498,06	498,06	498,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-06	1	1	496,92	496,92	496,92	496,92
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-07	1	1	497,54	497,54	497,54	497,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-08	1	1	490,48	490,48	490,48	490,48
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-09	1	1	484,6	484,6	484,6	484,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-10	1	1	478,37	478,37	478,37	478,37
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-13	1	1	483,75	483,75	483,75	483,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-14	1	1	491,41	491,41	491,41	491,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-15	1	1	488,41	488,41	488,41	488,41
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-16	1	1	483,21	483,21	483,21	483,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-17	1	1	478,78	478,78	478,78	478,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-20	1	1	479,61	479,61	479,61	479,61
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-21	1	1	486,51	486,51	486,51	486,51
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-22	1	1	489,32	489,32	489,32	489,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-23	1	1	488,78	488,78	488,78	488,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-24	1	1	489,77	489,77	489,77	489,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-27	1	1	493,06	493,06	493,06	493,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-28	1	1	491,28	491,28	491,28	491,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-29	1	1	488,74	488,74	488,74	488,74
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-30	1	1	487,8	487,8	487,8	487,8
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-08-31	1	1	487,57	487,57	487,57	487,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-03	1	1	478,77	478,77	478,77	478,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-04	1	1	481,38	481,38	481,38	481,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-05	1	1	479,9	479,9	479,9	479,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-06	1	1	464,91	464,91	464,91	464,91
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-07	1	1	461,68	461,68	461,68	461,68
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-10	1	1	450,83	450,83	450,83	450,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-11	1	1	435,25	435,25	435,25	435,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-12	1	1	430,75	430,75	430,75	430,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-13	1	1	437,67	437,67	437,67	437,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-14	1	1	427,02	427,02	427,02	427,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-17	1	1	426,83	426,83	426,83	426,83
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-18	1	1	430,08	430,08	430,08	430,08
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-19	1	1	433,71	433,71	433,71	433,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-20	1	1	417,9	417,9	417,9	417,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-21	1	1	400,39	400,39	400,39	400,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-24	1	1	421,25	421,25	421,25	421,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-25	1	1	435,19	435,19	435,19	435,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-26	1	1	442,1	442,1	442,1	442,1
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-27	1	1	439,04	439,04	439,04	439,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-09-28	1	1	450,78	450,78	450,78	450,78
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-01	1	1	443,72	443,72	443,72	443,72
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-02	1	1	442,99	442,99	442,99	442,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-03	1	1	443,56	443,56	443,56	443,56
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-04	1	1	458,46	458,46	458,46	458,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-05	1	1	458,71	458,71	458,71	458,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-08	1	1	453,38	453,38	453,38	453,38
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-09	1	1	454,03	454,03	454,03	454,03
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-10	1	1	464,36	464,36	464,36	464,36
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-11	1	1	471,98	471,98	471,98	471,98
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-12	1	1	464,12	464,12	464,12	464,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-15	1	1	454,69	454,69	454,69	454,69
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-16	1	1	460,25	460,25	460,25	460,25
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-17	1	1	464,93	464,93	464,93	464,93
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-18	1	1	461,57	461,57	461,57	461,57
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-19	1	1	453,19	453,19	453,19	453,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-22	1	1	459,19	459,19	459,19	459,19
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-23	1	1	469,49	469,49	469,49	469,49
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-24	1	1	473,28	473,28	473,28	473,28
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-25	1	1	464,02	464,02	464,02	464,02
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-26	1	1	471,71	471,71	471,71	471,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-29	1	1	468,73	468,73	468,73	468,73
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-30	1	1	460,46	460,46	460,46	460,46
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-10-31	1	1	469,7	469,7	469,7	469,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-01	1	1	463,77	463,77	463,77	463,77
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-05	1	1	474,33	474,33	474,33	474,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-06	1	1	468,62	468,62	468,62	468,62
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-07	1	1	466	466	466	466
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-08	1	1	473,63	473,63	473,63	473,63
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-09	1	1	472,88	472,88	472,88	472,88
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-12	1	1	463,39	463,39	463,39	463,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-13	1	1	471,39	471,39	471,39	471,39
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-14	1	1	474,27	474,27	474,27	474,27
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-15	1	1	474,06	474,06	474,06	474,06
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-16	1	1	480,71	480,71	480,71	480,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-19	1	1	487,23	487,23	487,23	487,23
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-20	1	1	483,87	483,87	483,87	483,87
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-21	1	1	482,94	482,94	482,94	482,94
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-22	1	1	488,17	488,17	488,17	488,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-23	1	1	481,81	481,81	481,81	481,81
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-26	1	1	484,15	484,15	484,15	484,15
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-27	1	1	479,71	479,71	479,71	479,71
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-28	1	1	475,17	475,17	475,17	475,17
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-29	1	1	475,16	475,16	475,16	475,16
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-11-30	1	1	477,24	477,24	477,24	477,24
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-03	1	1	478,32	478,32	478,32	478,32
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-04	1	1	482,29	482,29	482,29	482,29
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-05	1	1	487,6	487,6	487,6	487,6
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-06	1	1	485,99	485,99	485,99	485,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-07	1	1	483,12	483,12	483,12	483,12
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-10	1	1	476,7	476,7	476,7	476,7
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-11	1	1	475,82	475,82	475,82	475,82
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-12	1	1	476,54	476,54	476,54	476,54
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-13	1	1	465,99	465,99	465,99	465,99
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-14	1	1	468,04	468,04	468,04	468,04
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-17	1	1	473,21	473,21	473,21	473,21
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-18	1	1	479,75	479,75	479,75	479,75
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-19	1	1	472,67	472,67	472,67	472,67
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-20	1	1	476,9	476,9	476,9	476,9
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-21	1	1	478,33	478,33	478,33	478,33
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-27	1	1	485,23	485,23	485,23	485,23
108506	Nordea Fonder AB	Nordea Europafond	SEK	2001-12-28	1	1	482,53	482,53	482,53	482,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-04-23	1	1	75,52	75,52	75,52	75,52
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-04-24	1	1	75,08	75,08	75,08	75,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-04-25	1	1	75,27	75,27	75,27	75,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-04-26	1	1	74,95	74,95	74,95	74,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-04-27	1	1	75,68	75,68	75,68	75,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-02	1	1	78,4	78,4	78,4	78,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-03	1	1	78,07	78,07	78,07	78,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-04	1	1	76,19	76,19	76,19	76,19
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-07	1	1	77,49	77,49	77,49	77,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-08	1	1	77,39	77,39	77,39	77,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-09	1	1	77,25	77,25	77,25	77,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-10	1	1	77,06	77,06	77,06	77,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-11	1	1	77,39	77,39	77,39	77,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-14	1	1	76,81	76,81	76,81	76,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-15	1	1	76,13	76,13	76,13	76,13
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-16	1	1	75,62	75,62	75,62	75,62
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-17	1	1	77,2	77,2	77,2	77,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-18	1	1	77,22	77,22	77,22	77,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-21	1	1	77,64	77,64	77,64	77,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-22	1	1	79,09	79,09	79,09	79,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-25	1	1	80,69	80,69	80,69	80,69
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-28	1	1	79,89	79,89	79,89	79,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-29	1	1	80,39	80,39	80,39	80,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-30	1	1	79,27	79,27	79,27	79,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-05-31	1	1	79,38	79,38	79,38	79,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-01	1	1	79,67	79,67	79,67	79,67
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-05	1	1	80,9	80,9	80,9	80,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-06	1	1	81,63	81,63	81,63	81,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-07	1	1	82,84	82,84	82,84	82,84
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-08	1	1	83,7	83,7	83,7	83,7
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-11	1	1	83,17	83,17	83,17	83,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-12	1	1	82,39	82,39	82,39	82,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-13	1	1	80,76	80,76	80,76	80,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-14	1	1	79,81	79,81	79,81	79,81
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-15	1	1	77,9	77,9	77,9	77,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-18	1	1	76,54	76,54	76,54	76,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-19	1	1	77,08	77,08	77,08	77,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-20	1	1	77,58	77,58	77,58	77,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-21	1	1	77,65	77,65	77,65	77,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-25	1	1	76,49	76,49	76,49	76,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-26	1	1	76,25	76,25	76,25	76,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-27	1	1	76,27	76,27	76,27	76,27
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-28	1	1	76,28	76,28	76,28	76,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-06-29	1	1	78,4	78,4	78,4	78,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-02	1	1	79,15	79,15	79,15	79,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-03	1	1	78,9	78,9	78,9	78,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-04	1	1	78,68	78,68	78,68	78,68
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-05	1	1	78,6	78,6	78,6	78,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-06	1	1	78,15	78,15	78,15	78,15
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-09	1	1	76,25	76,25	76,25	76,25
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-10	1	1	75,58	75,58	75,58	75,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-11	1	1	74,57	74,57	74,57	74,57
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-12	1	1	76,07	76,07	76,07	76,07
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-13	1	1	74,8	74,8	74,8	74,8
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-16	1	1	74,19	74,19	74,19	74,19
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-17	1	1	74,22	74,22	74,22	74,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-18	1	1	73	73	73	73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-19	1	1	72,3	72,3	72,3	72,3
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-20	1	1	72,22	72,22	72,22	72,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-23	1	1	72,18	72,18	72,18	72,18
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-24	1	1	71,47	71,47	71,47	71,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-25	1	1	71,85	71,85	71,85	71,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-26	1	1	72,08	72,08	72,08	72,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-27	1	1	72,52	72,52	72,52	72,52
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-30	1	1	72,64	72,64	72,64	72,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-07-31	1	1	74	74	74	74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-01	1	1	74,86	74,86	74,86	74,86
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-02	1	1	74,92	74,92	74,92	74,92
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-03	1	1	73,85	73,85	73,85	73,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-06	1	1	73,34	73,34	73,34	73,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-07	1	1	72,96	72,96	72,96	72,96
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-08	1	1	72,66	72,66	72,66	72,66
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-09	1	1	70,89	70,89	70,89	70,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-10	1	1	70,9	70,9	70,9	70,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-13	1	1	70,48	70,48	70,48	70,48
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-14	1	1	72,14	72,14	72,14	72,14
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-15	1	1	71,46	71,46	71,46	71,46
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-16	1	1	71,02	71,02	71,02	71,02
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-17	1	1	71,01	71,01	71,01	71,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-20	1	1	70,6	70,6	70,6	70,6
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-21	1	1	70,54	70,54	70,54	70,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-22	1	1	69,44	69,44	69,44	69,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-23	1	1	70,17	70,17	70,17	70,17
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-24	1	1	68,91	68,91	68,91	68,91
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-27	1	1	69,99	69,99	69,99	69,99
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-28	1	1	69,84	69,84	69,84	69,84
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-29	1	1	69,63	69,63	69,63	69,63
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-30	1	1	69,73	69,73	69,73	69,73
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-08-31	1	1	69,2	69,2	69,2	69,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-03	1	1	68,77	68,77	68,77	68,77
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-04	1	1	70,47	70,47	70,47	70,47
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-05	1	1	70,08	70,08	70,08	70,08
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-06	1	1	68,26	68,26	68,26	68,26
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-07	1	1	66,95	66,95	66,95	66,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-10	1	1	66,95	66,95	66,95	66,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-11	1	1	66,48	66,48	66,48	66,48
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-12	1	1	62,23	62,23	62,23	62,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-13	1	1	62,23	62,23	62,23	62,23
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-14	1	1	60,2	60,2	60,2	60,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-17	1	1	58,34	58,34	58,34	58,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-18	1	1	58,89	58,89	58,89	58,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-19	1	1	59,38	59,38	59,38	59,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-20	1	1	58,77	58,77	58,77	58,77
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-21	1	1	58,37	58,37	58,37	58,37
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-24	1	1	59,4	59,4	59,4	59,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-25	1	1	58,12	58,12	58,12	58,12
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-26	1	1	58,97	58,97	58,97	58,97
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-27	1	1	59,35	59,35	59,35	59,35
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-09-28	1	1	59,84	59,84	59,84	59,84
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-01	1	1	59,65	59,65	59,65	59,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-02	1	1	59,2	59,2	59,2	59,2
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-03	1	1	59,22	59,22	59,22	59,22
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-04	1	1	60,84	60,84	60,84	60,84
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-05	1	1	61,03	61,03	61,03	61,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-08	1	1	59,43	59,43	59,43	59,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-09	1	1	60,85	60,85	60,85	60,85
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-10	1	1	61,28	61,28	61,28	61,28
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-11	1	1	62,65	62,65	62,65	62,65
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-12	1	1	62,1	62,1	62,1	62,1
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-15	1	1	61,06	61,06	61,06	61,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-16	1	1	61,76	61,76	61,76	61,76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-17	1	1	62,3	62,3	62,3	62,3
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-18	1	1	61,39	61,39	61,39	61,39
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-19	1	1	61,55	61,55	61,55	61,55
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-22	1	1	61,89	61,89	61,89	61,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-23	1	1	63,13	63,13	63,13	63,13
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-24	1	1	63,9	63,9	63,9	63,9
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-25	1	1	63,54	63,54	63,54	63,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-26	1	1	64,04	64,04	64,04	64,04
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-29	1	1	63,41	63,41	63,41	63,41
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-30	1	1	62,53	62,53	62,53	62,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-10-31	1	1	63,06	63,06	63,06	63,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-01	1	1	62,49	62,49	62,49	62,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-05	1	1	64,38	64,38	64,38	64,38
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-06	1	1	64,11	64,11	64,11	64,11
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-07	1	1	63,43	63,43	63,43	63,43
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-08	1	1	64,61	64,61	64,61	64,61
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-09	1	1	65,41	65,41	65,41	65,41
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-12	1	1	65,26	65,26	65,26	65,26
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-13	1	1	65,98	65,98	65,98	65,98
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-14	1	1	67,94	67,94	67,94	67,94
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-15	1	1	69,41	69,41	69,41	69,41
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-16	1	1	70	70	70	70
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-19	1	1	71,24	71,24	71,24	71,24
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-20	1	1	69,83	69,83	69,83	69,83
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-21	1	1	70,64	70,64	70,64	70,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-22	1	1	70,44	70,44	70,44	70,44
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-23	1	1	71,53	71,53	71,53	71,53
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-26	1	1	72,83	72,83	72,83	72,83
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-27	1	1	73,33	73,33	73,33	73,33
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-28	1	1	71,16	71,16	71,16	71,16
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-29	1	1	70,52	70,52	70,52	70,52
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-11-30	1	1	71,54	71,54	71,54	71,54
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-03	1	1	72,49	72,49	72,49	72,49
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-04	1	1	73,92	73,92	73,92	73,92
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-05	1	1	76,58	76,58	76,58	76,58
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-06	1	1	77,4	77,4	77,4	77,4
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-07	1	1	78,03	78,03	78,03	78,03
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-10	1	1	76,34	76,34	76,34	76,34
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-11	1	1	76,01	76,01	76,01	76,01
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-12	1	1	77,64	77,64	77,64	77,64
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-13	1	1	75,16	75,16	75,16	75,16
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-14	1	1	75,09	75,09	75,09	75,09
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-17	1	1	73,46	73,46	73,46	73,46
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-18	1	1	74,06	74,06	74,06	74,06
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-19	1	1	74,89	74,89	74,89	74,89
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-20	1	1	76	76	76	76
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-21	1	1	73,95	73,95	73,95	73,95
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-27	1	1	75,74	75,74	75,74	75,74
720623	Nordea Fonder AB	Nordea Fjärran Östernfond	SEK	2001-12-28	1	1	76,34	76,34	76,34	76,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-04-23	1	1	151,18	151,18	151,18	151,18
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-04-24	1	1	149,91	149,91	149,91	149,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-04-25	1	1	150,53	150,53	150,53	150,53
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-04-26	1	1	151,26	151,26	151,26	151,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-04-27	1	1	151,59	151,59	151,59	151,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-02	1	1	161,56	161,56	161,56	161,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-03	1	1	162,79	162,79	162,79	162,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-04	1	1	161,62	161,62	161,62	161,62
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-07	1	1	165,55	165,55	165,55	165,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-08	1	1	162,16	162,16	162,16	162,16
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-09	1	1	159,8	159,8	159,8	159,8
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-10	1	1	156,36	156,36	156,36	156,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-11	1	1	156,94	156,94	156,94	156,94
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-14	1	1	154,97	154,97	154,97	154,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-15	1	1	155,31	155,31	155,31	155,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-16	1	1	152,03	152,03	152,03	152,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-17	1	1	154,96	154,96	154,96	154,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-18	1	1	154,35	154,35	154,35	154,35
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-21	1	1	155,44	155,44	155,44	155,44
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-22	1	1	156,81	156,81	156,81	156,81
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-25	1	1	159,55	159,55	159,55	159,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-28	1	1	157,23	157,23	157,23	157,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-29	1	1	159,7	159,7	159,7	159,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-30	1	1	156,34	156,34	156,34	156,34
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-05-31	1	1	158,51	158,51	158,51	158,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-01	1	1	158,96	158,96	158,96	158,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-05	1	1	156,91	156,91	156,91	156,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-06	1	1	156,31	156,31	156,31	156,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-07	1	1	158,89	158,89	158,89	158,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-08	1	1	157,79	157,79	157,79	157,79
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-11	1	1	155,72	155,72	155,72	155,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-12	1	1	151,08	151,08	151,08	151,08
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-13	1	1	147,72	147,72	147,72	147,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-14	1	1	148,15	148,15	148,15	148,15
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-15	1	1	145,72	145,72	145,72	145,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-18	1	1	141,73	141,73	141,73	141,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-19	1	1	142,73	142,73	142,73	142,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-20	1	1	144,56	144,56	144,56	144,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-21	1	1	147,31	147,31	147,31	147,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-25	1	1	146,22	146,22	146,22	146,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-26	1	1	147,43	147,43	147,43	147,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-27	1	1	146,33	146,33	146,33	146,33
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-28	1	1	145,65	145,65	145,65	145,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-06-29	1	1	149,21	149,21	149,21	149,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-02	1	1	148,47	148,47	148,47	148,47
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-03	1	1	149,35	149,35	149,35	149,35
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-04	1	1	146,95	146,95	146,95	146,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-05	1	1	146,15	146,15	146,15	146,15
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-06	1	1	144,03	144,03	144,03	144,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-09	1	1	141,52	141,52	141,52	141,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-10	1	1	140,96	140,96	140,96	140,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-11	1	1	139,2	139,2	139,2	139,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-12	1	1	143	143	143	143
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-13	1	1	141,21	141,21	141,21	141,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-16	1	1	140,18	140,18	140,18	140,18
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-17	1	1	139,31	139,31	139,31	139,31
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-18	1	1	135,29	135,29	135,29	135,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-19	1	1	135,59	135,59	135,59	135,59
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-20	1	1	135,61	135,61	135,61	135,61
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-23	1	1	132,85	132,85	132,85	132,85
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-24	1	1	134,37	134,37	134,37	134,37
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-25	1	1	135,72	135,72	135,72	135,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-26	1	1	135,91	135,91	135,91	135,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-27	1	1	134,11	134,11	134,11	134,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-30	1	1	131,25	131,25	131,25	131,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-07-31	1	1	134,43	134,43	134,43	134,43
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-01	1	1	135,72	135,72	135,72	135,72
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-02	1	1	138,53	138,53	138,53	138,53
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-03	1	1	136,03	136,03	136,03	136,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-06	1	1	136,03	136,03	136,03	136,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-07	1	1	137,13	137,13	137,13	137,13
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-08	1	1	136,84	136,84	136,84	136,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-09	1	1	132,33	132,33	132,33	132,33
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-10	1	1	131,44	131,44	131,44	131,44
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-13	1	1	130,25	130,25	130,25	130,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-14	1	1	135,02	135,02	135,02	135,02
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-15	1	1	135,09	135,09	135,09	135,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-16	1	1	132,55	132,55	132,55	132,55
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-17	1	1	131,96	131,96	131,96	131,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-20	1	1	132,5	132,5	132,5	132,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-21	1	1	133,73	133,73	133,73	133,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-22	1	1	133,73	133,73	133,73	133,73
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-23	1	1	131,65	131,65	131,65	131,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-24	1	1	130,95	130,95	130,95	130,95
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-27	1	1	131,64	131,64	131,64	131,64
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-28	1	1	131,3	131,3	131,3	131,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-29	1	1	130,88	130,88	130,88	130,88
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-30	1	1	129,83	129,83	129,83	129,83
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-08-31	1	1	130,04	130,04	130,04	130,04
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-03	1	1	127,17	127,17	127,17	127,17
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-04	1	1	132,92	132,92	132,92	132,92
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-05	1	1	130,63	130,63	130,63	130,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-06	1	1	129,7	129,7	129,7	129,7
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-07	1	1	129,09	129,09	129,09	129,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-10	1	1	126,63	126,63	126,63	126,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-11	1	1	126,5	126,5	126,5	126,5
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-12	1	1	120,1	120,1	120,1	120,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-13	1	1	122,14	122,14	122,14	122,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-14	1	1	124,89	124,89	124,89	124,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-17	1	1	121,22	121,22	121,22	121,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-18	1	1	123,21	123,21	123,21	123,21
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-19	1	1	125,41	125,41	125,41	125,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-20	1	1	127,2	127,2	127,2	127,2
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-21	1	1	125,84	125,84	125,84	125,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-24	1	1	125,08	125,08	125,08	125,08
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-25	1	1	124,1	124,1	124,1	124,1
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-26	1	1	122,29	122,29	122,29	122,29
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-27	1	1	119,42	119,42	119,42	119,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-09-28	1	1	122,03	122,03	122,03	122,03
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-01	1	1	123,65	123,65	123,65	123,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-02	1	1	125,6	125,6	125,6	125,6
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-03	1	1	124,26	124,26	124,26	124,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-04	1	1	127,36	127,36	127,36	127,36
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-05	1	1	127,14	127,14	127,14	127,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-08	1	1	127,49	127,49	127,49	127,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-09	1	1	122,52	122,52	122,52	122,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-10	1	1	122,14	122,14	122,14	122,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-11	1	1	124,38	124,38	124,38	124,38
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-12	1	1	126,96	126,96	126,96	126,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-15	1	1	124,49	124,49	124,49	124,49
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-16	1	1	125,53	125,53	125,53	125,53
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-17	1	1	126,67	126,67	126,67	126,67
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-18	1	1	125,39	125,39	125,39	125,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-19	1	1	126,58	126,58	126,58	126,58
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-22	1	1	126,18	126,18	126,18	126,18
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-23	1	1	127,97	127,97	127,97	127,97
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-24	1	1	128,26	128,26	128,26	128,26
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-25	1	1	128,66	128,66	128,66	128,66
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-26	1	1	127,82	127,82	127,82	127,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-29	1	1	125,65	125,65	125,65	125,65
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-30	1	1	124,86	124,86	124,86	124,86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-10-31	1	1	124,41	124,41	124,41	124,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-01	1	1	124,14	124,14	124,14	124,14
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-05	1	1	124,96	124,96	124,96	124,96
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-06	1	1	126,52	126,52	126,52	126,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-07	1	1	122,75	122,75	122,75	122,75
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-08	1	1	124,07	124,07	124,07	124,07
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-09	1	1	120,89	120,89	120,89	120,89
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-12	1	1	119,35	119,35	119,35	119,35
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-13	1	1	119	119	119	119
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-14	1	1	118,98	118,98	118,98	118,98
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-15	1	1	121,25	121,25	121,25	121,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-16	1	1	122,52	122,52	122,52	122,52
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-19	1	1	123,84	123,84	123,84	123,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-20	1	1	123,23	123,23	123,23	123,23
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-21	1	1	123,51	123,51	123,51	123,51
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-22	1	1	123,11	123,11	123,11	123,11
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-23	1	1	122,63	122,63	122,63	122,63
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-26	1	1	125,39	125,39	125,39	125,39
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-27	1	1	125,24	125,24	125,24	125,24
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-28	1	1	122,69	122,69	122,69	122,69
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-29	1	1	122,41	122,41	122,41	122,41
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-11-30	1	1	123,09	123,09	123,09	123,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-03	1	1	120,86	120,86	120,86	120,86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-04	1	1	119,74	119,74	119,74	119,74
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-05	1	1	120,86	120,86	120,86	120,86
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-06	1	1	120,84	120,84	120,84	120,84
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-07	1	1	117,77	117,77	117,77	117,77
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-10	1	1	115,05	115,05	115,05	115,05
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-11	1	1	114,91	114,91	114,91	114,91
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-12	1	1	117,3	117,3	117,3	117,3
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-13	1	1	113,78	113,78	113,78	113,78
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-14	1	1	113,09	113,09	113,09	113,09
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-17	1	1	109,82	109,82	109,82	109,82
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-18	1	1	111,42	111,42	111,42	111,42
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-19	1	1	112,25	112,25	112,25	112,25
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-20	1	1	113,56	113,56	113,56	113,56
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-21	1	1	112,22	112,22	112,22	112,22
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-27	1	1	112,62	112,62	112,62	112,62
756452	Nordea Fonder AB	Nordea Japanfond	SEK	2001-12-28	1	1	113,98	113,98	113,98	113,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-04-23	1	1	614,52	614,52	614,52	614,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-04-24	1	1	608,77	608,77	608,77	608,77
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-04-25	1	1	604,35	604,35	604,35	604,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-04-26	1	1	612,24	612,24	612,24	612,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-04-27	1	1	622,4	622,4	622,4	622,4
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-02	1	1	637,42	637,42	637,42	637,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-03	1	1	625,44	625,44	625,44	625,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-04	1	1	618,56	618,56	618,56	618,56
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-07	1	1	638,74	638,74	638,74	638,74
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-08	1	1	639,36	639,36	639,36	639,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-09	1	1	634,83	634,83	634,83	634,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-10	1	1	639,03	639,03	639,03	639,03
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-11	1	1	630,93	630,93	630,93	630,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-14	1	1	629,96	629,96	629,96	629,96
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-15	1	1	627,71	627,71	627,71	627,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-16	1	1	623,91	623,91	623,91	623,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-17	1	1	645,26	645,26	645,26	645,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-18	1	1	644,47	644,47	644,47	644,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-21	1	1	646,07	646,07	646,07	646,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-22	1	1	663,69	663,69	663,69	663,69
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-25	1	1	664,33	664,33	664,33	664,33
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-28	1	1	658,6	658,6	658,6	658,6
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-29	1	1	661,36	661,36	661,36	661,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-30	1	1	655,97	655,97	655,97	655,97
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-05-31	1	1	659,67	659,67	659,67	659,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-01	1	1	666,72	666,72	666,72	666,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-05	1	1	679,36	679,36	679,36	679,36
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-06	1	1	681,68	681,68	681,68	681,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-07	1	1	682,35	682,35	682,35	682,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-08	1	1	681,12	681,12	681,12	681,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-11	1	1	679,71	679,71	679,71	679,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-12	1	1	667,38	667,38	667,38	667,38
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-13	1	1	662,43	662,43	662,43	662,43
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-14	1	1	652,53	652,53	652,53	652,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-15	1	1	623,08	623,08	623,08	623,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-18	1	1	623,6	623,6	623,6	623,6
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-19	1	1	629,42	629,42	629,42	629,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-20	1	1	635,33	635,33	635,33	635,33
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-21	1	1	637,46	637,46	637,46	637,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-25	1	1	634,72	634,72	634,72	634,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-26	1	1	632,07	632,07	632,07	632,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-27	1	1	633,44	633,44	633,44	633,44
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-28	1	1	641,9	641,9	641,9	641,9
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-06-29	1	1	649,91	649,91	649,91	649,91
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-02	1	1	653,11	653,11	653,11	653,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-03	1	1	654,67	654,67	654,67	654,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-04	1	1	654,46	654,46	654,46	654,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-05	1	1	657,1	657,1	657,1	657,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-06	1	1	644,82	644,82	644,82	644,82
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-09	1	1	644,85	644,85	644,85	644,85
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-10	1	1	637,85	637,85	637,85	637,85
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-11	1	1	625,46	625,46	625,46	625,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-12	1	1	636,89	636,89	636,89	636,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-13	1	1	638,73	638,73	638,73	638,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-16	1	1	640,11	640,11	640,11	640,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-17	1	1	634,26	634,26	634,26	634,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-18	1	1	633,53	633,53	633,53	633,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-19	1	1	638,66	638,66	638,66	638,66
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-20	1	1	630,1	630,1	630,1	630,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-23	1	1	640,67	640,67	640,67	640,67
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-24	1	1	625,18	625,18	625,18	625,18
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-25	1	1	618,11	618,11	618,11	618,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-26	1	1	622,11	622,11	622,11	622,11
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-27	1	1	623,39	623,39	623,39	623,39
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-30	1	1	627,17	627,17	627,17	627,17
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-07-31	1	1	630,53	630,53	630,53	630,53
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-01	1	1	633,68	633,68	633,68	633,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-02	1	1	635,41	635,41	635,41	635,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-03	1	1	623,35	623,35	623,35	623,35
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-06	1	1	624,28	624,28	624,28	624,28
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-07	1	1	621,41	621,41	621,41	621,41
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-08	1	1	618,64	618,64	618,64	618,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-09	1	1	606,13	606,13	606,13	606,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-10	1	1	599,24	599,24	599,24	599,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-13	1	1	602,54	602,54	602,54	602,54
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-14	1	1	607,99	607,99	607,99	607,99
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-15	1	1	597,6	597,6	597,6	597,6
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-16	1	1	590,2	590,2	590,2	590,2
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-17	1	1	591,61	591,61	591,61	591,61
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-20	1	1	594,55	594,55	594,55	594,55
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-21	1	1	599,19	599,19	599,19	599,19
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-22	1	1	588,31	588,31	588,31	588,31
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-23	1	1	595,72	595,72	595,72	595,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-24	1	1	593,26	593,26	593,26	593,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-27	1	1	601,1	601,1	601,1	601,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-28	1	1	601,73	601,73	601,73	601,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-29	1	1	593,84	593,84	593,84	593,84
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-30	1	1	589,71	589,71	589,71	589,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-08-31	1	1	585,19	585,19	585,19	585,19
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-03	1	1	587,4	587,4	587,4	587,4
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-04	1	1	596,59	596,59	596,59	596,59
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-05	1	1	597,98	597,98	597,98	597,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-06	1	1	584,1	584,1	584,1	584,1
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-07	1	1	573,27	573,27	573,27	573,27
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-10	1	1	567,4	567,4	567,4	567,4
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-11	1	1	570,58	570,58	570,58	570,58
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-17	1	1	532,47	532,47	532,47	532,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-18	1	1	539,24	539,24	539,24	539,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-19	1	1	535,72	535,72	535,72	535,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-20	1	1	519,88	519,88	519,88	519,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-21	1	1	503,95	503,95	503,95	503,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-24	1	1	524,23	524,23	524,23	524,23
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-25	1	1	528,07	528,07	528,07	528,07
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-26	1	1	530,64	530,64	530,64	530,64
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-27	1	1	524,01	524,01	524,01	524,01
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-09-28	1	1	537,26	537,26	537,26	537,26
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-01	1	1	536,47	536,47	536,47	536,47
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-02	1	1	539,04	539,04	539,04	539,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-03	1	1	539,15	539,15	539,15	539,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-04	1	1	560,15	560,15	560,15	560,15
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-05	1	1	551,12	551,12	551,12	551,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-08	1	1	549,46	549,46	549,46	549,46
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-09	1	1	542,5	542,5	542,5	542,5
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-10	1	1	553,08	553,08	553,08	553,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-11	1	1	568,16	568,16	568,16	568,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-12	1	1	565,21	565,21	565,21	565,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-15	1	1	556,93	556,93	556,93	556,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-16	1	1	564,81	564,81	564,81	564,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-17	1	1	564,63	564,63	564,63	564,63
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-18	1	1	553,04	553,04	553,04	553,04
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-19	1	1	549,42	549,42	549,42	549,42
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-22	1	1	561,83	561,83	561,83	561,83
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-23	1	1	572,93	572,93	572,93	572,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-24	1	1	567,88	567,88	567,88	567,88
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-25	1	1	556,71	556,71	556,71	556,71
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-26	1	1	570	570	570	570
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-29	1	1	562,16	562,16	562,16	562,16
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-30	1	1	544,92	544,92	544,92	544,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-10-31	1	1	555,06	555,06	555,06	555,06
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-01	1	1	546,89	546,89	546,89	546,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-05	1	1	569,6	569,6	569,6	569,6
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-06	1	1	567,3	567,3	567,3	567,3
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-07	1	1	571,08	571,08	571,08	571,08
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-08	1	1	571,12	571,12	571,12	571,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-09	1	1	570,24	570,24	570,24	570,24
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-12	1	1	562,55	562,55	562,55	562,55
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-13	1	1	580,8	580,8	580,8	580,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-14	1	1	588,22	588,22	588,22	588,22
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-15	1	1	587,02	587,02	587,02	587,02
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-16	1	1	590,21	590,21	590,21	590,21
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-19	1	1	597,69	597,69	597,69	597,69
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-20	1	1	596,89	596,89	596,89	596,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-21	1	1	593,12	593,12	593,12	593,12
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-22	1	1	589,89	589,89	589,89	589,89
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-23	1	1	588,73	588,73	588,73	588,73
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-26	1	1	595,48	595,48	595,48	595,48
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-27	1	1	596,02	596,02	596,02	596,02
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-28	1	1	590,68	590,68	590,68	590,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-29	1	1	582,81	582,81	582,81	582,81
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-11-30	1	1	588,8	588,8	588,8	588,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-03	1	1	587,68	587,68	587,68	587,68
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-04	1	1	586,8	586,8	586,8	586,8
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-05	1	1	593,85	593,85	593,85	593,85
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-06	1	1	592,99	592,99	592,99	592,99
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-07	1	1	589,72	589,72	589,72	589,72
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-10	1	1	585,93	585,93	585,93	585,93
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-11	1	1	579,52	579,52	579,52	579,52
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-12	1	1	575,17	575,17	575,17	575,17
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-13	1	1	564,95	564,95	564,95	564,95
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-14	1	1	563,13	563,13	563,13	563,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-17	1	1	564,92	564,92	564,92	564,92
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-18	1	1	574,84	574,84	574,84	574,84
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-19	1	1	574,69	574,69	574,69	574,69
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-20	1	1	583,13	583,13	583,13	583,13
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-21	1	1	582,98	582,98	582,98	582,98
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-27	1	1	591,05	591,05	591,05	591,05
684795	Nordea Fonder AB	Nordea Nordamerikafond	SEK	2001-12-28	1	1	590,55	590,55	590,55	590,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-04-23	1	1	107,51	107,51	107,51	107,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-04-24	1	1	107,41	107,41	107,41	107,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-04-25	1	1	107,53	107,53	107,53	107,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-04-26	1	1	107,69	107,69	107,69	107,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-04-27	1	1	107,55	107,55	107,55	107,55
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-02	1	1	107,2	107,2	107,2	107,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-03	1	1	107,44	107,44	107,44	107,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-04	1	1	107,76	107,76	107,76	107,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-07	1	1	107,67	107,67	107,67	107,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-08	1	1	107,57	107,57	107,57	107,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-09	1	1	107,83	107,83	107,83	107,83
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-10	1	1	107,96	107,96	107,96	107,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-11	1	1	107,81	107,81	107,81	107,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-14	1	1	107,21	107,21	107,21	107,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-15	1	1	106,79	106,79	106,79	106,79
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-16	1	1	106,96	106,96	106,96	106,96
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-17	1	1	106,45	106,45	106,45	106,45
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-18	1	1	106,68	106,68	106,68	106,68
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-21	1	1	106,7	106,7	106,7	106,7
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-22	1	1	106,34	106,34	106,34	106,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-25	1	1	106,15	106,15	106,15	106,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-28	1	1	106,32	106,32	106,32	106,32
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-29	1	1	106,5	106,5	106,5	106,5
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-30	1	1	106,71	106,71	106,71	106,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-05-31	1	1	106,48	106,48	106,48	106,48
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-01	1	1	106,67	106,67	106,67	106,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-05	1	1	107,27	107,27	107,27	107,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-06	1	1	107,08	107,08	107,08	107,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-07	1	1	107,03	107,03	107,03	107,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-08	1	1	106,42	106,42	106,42	106,42
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-11	1	1	106,32	106,32	106,32	106,32
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-12	1	1	106,32	106,32	106,32	106,32
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-13	1	1	106,3	106,3	106,3	106,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-14	1	1	106,51	106,51	106,51	106,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-15	1	1	106,36	106,36	106,36	106,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-18	1	1	106,18	106,18	106,18	106,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-19	1	1	106,05	106,05	106,05	106,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-20	1	1	106,28	106,28	106,28	106,28
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-21	1	1	106,52	106,52	106,52	106,52
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-25	1	1	106,93	106,93	106,93	106,93
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-26	1	1	106,86	106,86	106,86	106,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-27	1	1	106,64	106,64	106,64	106,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-28	1	1	106,81	106,81	106,81	106,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-06-29	1	1	106,34	106,34	106,34	106,34
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-02	1	1	106,23	106,23	106,23	106,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-03	1	1	106,21	106,21	106,21	106,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-04	1	1	106,08	106,08	106,08	106,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-05	1	1	106,2	106,2	106,2	106,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-06	1	1	106,29	106,29	106,29	106,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-09	1	1	106,17	106,17	106,17	106,17
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-10	1	1	106,2	106,2	106,2	106,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-11	1	1	106,44	106,44	106,44	106,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-12	1	1	106,47	106,47	106,47	106,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-13	1	1	106,35	106,35	106,35	106,35
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-16	1	1	106,48	106,48	106,48	106,48
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-17	1	1	106,57	106,57	106,57	106,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-18	1	1	106,62	106,62	106,62	106,62
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-19	1	1	106,86	106,86	106,86	106,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-20	1	1	107,12	107,12	107,12	107,12
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-23	1	1	107,05	107,05	107,05	107,05
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-24	1	1	107,21	107,21	107,21	107,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-25	1	1	107,1	107,1	107,1	107,1
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-26	1	1	107,33	107,33	107,33	107,33
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-27	1	1	107,69	107,69	107,69	107,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-30	1	1	107,73	107,73	107,73	107,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-07-31	1	1	107,8	107,8	107,8	107,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-01	1	1	107,78	107,78	107,78	107,78
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-02	1	1	107,74	107,74	107,74	107,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-03	1	1	107,76	107,76	107,76	107,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-06	1	1	108,01	108,01	108,01	108,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-07	1	1	107,98	107,98	107,98	107,98
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-08	1	1	107,92	107,92	107,92	107,92
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-09	1	1	108,44	108,44	108,44	108,44
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-10	1	1	108,58	108,58	108,58	108,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-13	1	1	108,76	108,76	108,76	108,76
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-14	1	1	108,57	108,57	108,57	108,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-15	1	1	108,74	108,74	108,74	108,74
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-16	1	1	108,77	108,77	108,77	108,77
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-17	1	1	109,11	109,11	109,11	109,11
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-20	1	1	109,03	109,03	109,03	109,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-21	1	1	108,71	108,71	108,71	108,71
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-22	1	1	108,47	108,47	108,47	108,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-23	1	1	108,43	108,43	108,43	108,43
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-24	1	1	108,26	108,26	108,26	108,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-27	1	1	108,29	108,29	108,29	108,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-28	1	1	108,54	108,54	108,54	108,54
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-29	1	1	108,63	108,63	108,63	108,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-30	1	1	108,86	108,86	108,86	108,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-08-31	1	1	108,89	108,89	108,89	108,89
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-03	1	1	108,86	108,86	108,86	108,86
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-04	1	1	108,66	108,66	108,66	108,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-05	1	1	108,13	108,13	108,13	108,13
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-06	1	1	108,25	108,25	108,25	108,25
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-07	1	1	108,66	108,66	108,66	108,66
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-10	1	1	108,73	108,73	108,73	108,73
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-11	1	1	108,63	108,63	108,63	108,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-12	1	1	108,84	108,84	108,84	108,84
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-13	1	1	108,67	108,67	108,67	108,67
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-14	1	1	109,02	109,02	109,02	109,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-17	1	1	109,07	109,07	109,07	109,07
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-18	1	1	109,3	109,3	109,3	109,3
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-19	1	1	109,13	109,13	109,13	109,13
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-20	1	1	109,03	109,03	109,03	109,03
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-21	1	1	108,6	108,6	108,6	108,6
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-24	1	1	108,33	108,33	108,33	108,33
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-25	1	1	108,64	108,64	108,64	108,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-26	1	1	108,65	108,65	108,65	108,65
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-27	1	1	108,91	108,91	108,91	108,91
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-09-28	1	1	109,15	109,15	109,15	109,15
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-01	1	1	109,04	109,04	109,04	109,04
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-02	1	1	109,23	109,23	109,23	109,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-03	1	1	109,63	109,63	109,63	109,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-04	1	1	109,58	109,58	109,58	109,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-05	1	1	109,54	109,54	109,54	109,54
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-08	1	1	109,54	109,54	109,54	109,54
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-09	1	1	109,27	109,27	109,27	109,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-10	1	1	109,16	109,16	109,16	109,16
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-11	1	1	109,01	109,01	109,01	109,01
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-12	1	1	109,39	109,39	109,39	109,39
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-15	1	1	109,4	109,4	109,4	109,4
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-16	1	1	109,51	109,51	109,51	109,51
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-17	1	1	109,26	109,26	109,26	109,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-18	1	1	109,41	109,41	109,41	109,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-19	1	1	109,58	109,58	109,58	109,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-22	1	1	109,61	109,61	109,61	109,61
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-23	1	1	109,69	109,69	109,69	109,69
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-24	1	1	109,85	109,85	109,85	109,85
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-25	1	1	110,26	110,26	110,26	110,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-26	1	1	110,29	110,29	110,29	110,29
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-29	1	1	110,57	110,57	110,57	110,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-30	1	1	110,72	110,72	110,72	110,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-10-31	1	1	110,81	110,81	110,81	110,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-01	1	1	111,2	111,2	111,2	111,2
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-05	1	1	111,21	111,21	111,21	111,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-06	1	1	111,41	111,41	111,41	111,41
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-07	1	1	111,8	111,8	111,8	111,8
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-08	1	1	111,81	111,81	111,81	111,81
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-09	1	1	111,63	111,63	111,63	111,63
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-12	1	1	111,58	111,58	111,58	111,58
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-13	1	1	111,28	111,28	111,28	111,28
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-14	1	1	110,72	110,72	110,72	110,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-15	1	1	110,47	110,47	110,47	110,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-16	1	1	110,38	110,38	110,38	110,38
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-19	1	1	110,47	110,47	110,47	110,47
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-20	1	1	110,64	110,64	110,64	110,64
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-21	1	1	110,21	110,21	110,21	110,21
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-22	1	1	110,1	110,1	110,1	110,1
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-23	1	1	110,35	110,35	110,35	110,35
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-26	1	1	110,31	110,31	110,31	110,31
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-27	1	1	109,75	109,75	109,75	109,75
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-28	1	1	109,9	109,9	109,9	109,9
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-29	1	1	110,18	110,18	110,18	110,18
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-11-30	1	1	110,36	110,36	110,36	110,36
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-03	1	1	109,26	109,26	109,26	109,26
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-04	1	1	109,24	109,24	109,24	109,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-05	1	1	108,72	108,72	108,72	108,72
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-06	1	1	107,99	107,99	107,99	107,99
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-07	1	1	108,06	108,06	108,06	108,06
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-10	1	1	108,08	108,08	108,08	108,08
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-11	1	1	108,23	108,23	108,23	108,23
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-12	1	1	108,53	108,53	108,53	108,53
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-13	1	1	108,57	108,57	108,57	108,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-14	1	1	108,37	108,37	108,37	108,37
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-17	1	1	108,02	108,02	108,02	108,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-18	1	1	108,24	108,24	108,24	108,24
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-19	1	1	108,57	108,57	108,57	108,57
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-20	1	1	108,4	108,4	108,4	108,4
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-21	1	1	108,27	108,27	108,27	108,27
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-27	1	1	108,02	108,02	108,02	108,02
648964	Nordea Fonder AB	Nordea Obligationsfond	SEK	2001-12-28	1	1	108,3	108,3	108,3	108,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-02	1	1	87,52	87,52	87,52	87,52
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-03	1	1	84,68	84,68	84,68	84,68
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-04	1	1	89,14	89,14	89,14	89,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-08	1	1	87,65	87,65	87,65	87,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-09	1	1	87,87	87,87	87,87	87,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-10	1	1	86,86	86,86	86,86	86,86
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-11	1	1	87,01	87,01	87,01	87,01
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-12	1	1	88,31	88,31	88,31	88,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-15	1	1	89,65	89,65	89,65	89,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-16	1	1	89,5	89,5	89,5	89,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-17	1	1	91,43	91,43	91,43	91,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-18	1	1	91,49	91,49	91,49	91,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-22	1	1	92,16	92,16	92,16	92,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-23	1	1	91,4	91,4	91,4	91,4
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-24	1	1	93,18	93,18	93,18	93,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-25	1	1	93,67	93,67	93,67	93,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-26	1	1	92,01	92,01	92,01	92,01
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-29	1	1	91,67	91,67	91,67	91,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-30	1	1	92,03	92,03	92,03	92,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-01-31	1	1	92,31	92,31	92,31	92,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-01	1	1	91,64	91,64	91,64	91,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-02	1	1	92,46	92,46	92,46	92,46
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-05	1	1	90,37	90,37	90,37	90,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-06	1	1	91,11	91,11	91,11	91,11
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-07	1	1	90,28	90,28	90,28	90,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-08	1	1	90,65	90,65	90,65	90,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-09	1	1	88,65	88,65	88,65	88,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-12	1	1	88,36	88,36	88,36	88,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-13	1	1	90,21	90,21	90,21	90,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-14	1	1	89	89	89	89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-15	1	1	89,84	89,84	89,84	89,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-16	1	1	88,08	88,08	88,08	88,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-19	1	1	87,82	87,82	87,82	87,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-20	1	1	88,87	88,87	88,87	88,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-21	1	1	86,48	86,48	86,48	86,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-22	1	1	86,2	86,2	86,2	86,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-23	1	1	85,38	85,38	85,38	85,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-26	1	1	85,9	85,9	85,9	85,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-27	1	1	86,45	86,45	86,45	86,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-02-28	1	1	86,35	86,35	86,35	86,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-01	1	1	83,83	83,83	83,83	83,83
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-02	1	1	82,64	82,64	82,64	82,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-05	1	1	84,44	84,44	84,44	84,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-06	1	1	86,17	86,17	86,17	86,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-07	1	1	85,87	85,87	85,87	85,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-08	1	1	85,94	85,94	85,94	85,94
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-09	1	1	84,7	84,7	84,7	84,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-12	1	1	82,24	82,24	82,24	82,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-13	1	1	81,24	81,24	81,24	81,24
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-14	1	1	80,66	80,66	80,66	80,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-15	1	1	81,12	81,12	81,12	81,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-16	1	1	80,55	80,55	80,55	80,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-19	1	1	80,13	80,13	80,13	80,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-20	1	1	81,07	81,07	81,07	81,07
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-21	1	1	79,71	79,71	79,71	79,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-22	1	1	78,97	78,97	78,97	78,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-23	1	1	79,66	79,66	79,66	79,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-26	1	1	81,51	81,51	81,51	81,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-27	1	1	82,15	82,15	82,15	82,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-28	1	1	83,41	83,41	83,41	83,41
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-29	1	1	81,18	81,18	81,18	81,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-03-30	1	1	81,03	81,03	81,03	81,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-02	1	1	81,36	81,36	81,36	81,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-03	1	1	79,37	79,37	79,37	79,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-04	1	1	77,13	77,13	77,13	77,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-05	1	1	79,76	79,76	79,76	79,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-06	1	1	79,48	79,48	79,48	79,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-09	1	1	80,28	80,28	80,28	80,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-10	1	1	81,74	81,74	81,74	81,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-11	1	1	83,22	83,22	83,22	83,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-17	1	1	83,17	83,17	83,17	83,17
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-18	1	1	85,73	85,73	85,73	85,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-19	1	1	86,73	86,73	86,73	86,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-20	1	1	86,37	86,37	86,37	86,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-23	1	1	85,51	85,51	85,51	85,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-24	1	1	85,51	85,51	85,51	85,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-25	1	1	85,59	85,59	85,59	85,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-26	1	1	86,59	86,59	86,59	86,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-04-27	1	1	87,97	87,97	87,97	87,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-02	1	1	90,5	90,5	90,5	90,5
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-03	1	1	88,93	88,93	88,93	88,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-04	1	1	87,95	87,95	87,95	87,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-07	1	1	90,27	90,27	90,27	90,27
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-08	1	1	89,98	89,98	89,98	89,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-09	1	1	88,96	88,96	88,96	88,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-10	1	1	89,81	89,81	89,81	89,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-11	1	1	89,1	89,1	89,1	89,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-14	1	1	88,54	88,54	88,54	88,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-15	1	1	88,44	88,44	88,44	88,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-16	1	1	87,74	87,74	87,74	87,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-17	1	1	90,57	90,57	90,57	90,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-18	1	1	90,98	90,98	90,98	90,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-21	1	1	91,32	91,32	91,32	91,32
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-22	1	1	93,22	93,22	93,22	93,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-25	1	1	92,69	92,69	92,69	92,69
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-28	1	1	92,08	92,08	92,08	92,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-29	1	1	92,3	92,3	92,3	92,3
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-30	1	1	91,03	91,03	91,03	91,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-05-31	1	1	91,35	91,35	91,35	91,35
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-01	1	1	91,67	91,67	91,67	91,67
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-05	1	1	93,2	93,2	93,2	93,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-06	1	1	93,51	93,51	93,51	93,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-07	1	1	93,53	93,53	93,53	93,53
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-08	1	1	93,28	93,28	93,28	93,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-11	1	1	92,48	92,48	92,48	92,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-12	1	1	90,49	90,49	90,49	90,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-13	1	1	90,15	90,15	90,15	90,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-14	1	1	89,1	89,1	89,1	89,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-15	1	1	85,82	85,82	85,82	85,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-18	1	1	85,44	85,44	85,44	85,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-19	1	1	86,12	86,12	86,12	86,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-20	1	1	86,05	86,05	86,05	86,05
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-21	1	1	86,44	86,44	86,44	86,44
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-25	1	1	86,43	86,43	86,43	86,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-26	1	1	85,85	85,85	85,85	85,85
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-27	1	1	85,92	85,92	85,92	85,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-28	1	1	86,88	86,88	86,88	86,88
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-06-29	1	1	88,37	88,37	88,37	88,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-02	1	1	89,2	89,2	89,2	89,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-03	1	1	89,08	89,08	89,08	89,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-04	1	1	88,36	88,36	88,36	88,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-05	1	1	88,03	88,03	88,03	88,03
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-06	1	1	85,9	85,9	85,9	85,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-09	1	1	85,6	85,6	85,6	85,6
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-10	1	1	85,01	85,01	85,01	85,01
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-11	1	1	83,57	83,57	83,57	83,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-12	1	1	85,43	85,43	85,43	85,43
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-13	1	1	85,26	85,26	85,26	85,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-16	1	1	85,59	85,59	85,59	85,59
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-17	1	1	84,39	84,39	84,39	84,39
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-18	1	1	83,95	83,95	83,95	83,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-19	1	1	84,64	84,64	84,64	84,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-20	1	1	83,78	83,78	83,78	83,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-23	1	1	84,79	84,79	84,79	84,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-24	1	1	83,55	83,55	83,55	83,55
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-25	1	1	82,51	82,51	82,51	82,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-26	1	1	82,92	82,92	82,92	82,92
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-27	1	1	83,62	83,62	83,62	83,62
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-30	1	1	84,51	84,51	84,51	84,51
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-07-31	1	1	85,04	85,04	85,04	85,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-01	1	1	85,64	85,64	85,64	85,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-02	1	1	86,42	86,42	86,42	86,42
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-03	1	1	84,73	84,73	84,73	84,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-06	1	1	84,72	84,72	84,72	84,72
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-07	1	1	84,45	84,45	84,45	84,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-08	1	1	83,71	83,71	83,71	83,71
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-09	1	1	82,16	82,16	82,16	82,16
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-10	1	1	80,98	80,98	80,98	80,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-13	1	1	81,57	81,57	81,57	81,57
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-14	1	1	82,87	82,87	82,87	82,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-15	1	1	81,73	81,73	81,73	81,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-16	1	1	80,37	80,37	80,37	80,37
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-17	1	1	79,95	79,95	79,95	79,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-20	1	1	79,82	79,82	79,82	79,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-21	1	1	80,85	80,85	80,85	80,85
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-22	1	1	80,49	80,49	80,49	80,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-23	1	1	81,18	81,18	81,18	81,18
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-24	1	1	81,23	81,23	81,23	81,23
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-27	1	1	82,04	82,04	82,04	82,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-28	1	1	81,77	81,77	81,77	81,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-29	1	1	80,82	80,82	80,82	80,82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-30	1	1	80,13	80,13	80,13	80,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-08-31	1	1	79,49	79,49	79,49	79,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-03	1	1	78,7	78,7	78,7	78,7
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-04	1	1	79,38	79,38	79,38	79,38
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-05	1	1	78,95	78,95	78,95	78,95
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-06	1	1	76,9	76,9	76,9	76,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-07	1	1	75,94	75,94	75,94	75,94
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-10	1	1	74,75	74,75	74,75	74,75
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-11	1	1	73,84	73,84	73,84	73,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-17	1	1	70,73	70,73	70,73	70,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-18	1	1	71,22	71,22	71,22	71,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-19	1	1	71,45	71,45	71,45	71,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-20	1	1	69,28	69,28	69,28	69,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-21	1	1	66,87	66,87	66,87	66,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-24	1	1	69,78	69,78	69,78	69,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-25	1	1	71,45	71,45	71,45	71,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-26	1	1	71,87	71,87	71,87	71,87
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-27	1	1	71,15	71,15	71,15	71,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-09-28	1	1	72,97	72,97	72,97	72,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-01	1	1	72,21	72,21	72,21	72,21
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-02	1	1	72,49	72,49	72,49	72,49
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-03	1	1	72,31	72,31	72,31	72,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-04	1	1	75,31	75,31	75,31	75,31
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-05	1	1	74,97	74,97	74,97	74,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-08	1	1	74,79	74,79	74,79	74,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-09	1	1	74,08	74,08	74,08	74,08
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-10	1	1	75,28	75,28	75,28	75,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-11	1	1	77,28	77,28	77,28	77,28
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-12	1	1	76,66	76,66	76,66	76,66
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-15	1	1	75,15	75,15	75,15	75,15
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-16	1	1	75,98	75,98	75,98	75,98
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-17	1	1	76,76	76,76	76,76	76,76
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-18	1	1	75,63	75,63	75,63	75,63
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-19	1	1	74,65	74,65	74,65	74,65
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-22	1	1	75,79	75,79	75,79	75,79
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-23	1	1	77,84	77,84	77,84	77,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-24	1	1	77,81	77,81	77,81	77,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-25	1	1	76,29	76,29	76,29	76,29
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-26	1	1	77,91	77,91	77,91	77,91
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-29	1	1	76,96	76,96	76,96	76,96
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-30	1	1	74,78	74,78	74,78	74,78
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-10-31	1	1	76,04	76,04	76,04	76,04
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-01	1	1	75,13	75,13	75,13	75,13
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-05	1	1	77,89	77,89	77,89	77,89
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-06	1	1	78,12	78,12	78,12	78,12
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-07	1	1	78,14	78,14	78,14	78,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-08	1	1	79,48	79,48	79,48	79,48
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-09	1	1	79,14	79,14	79,14	79,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-12	1	1	77,84	77,84	77,84	77,84
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-13	1	1	79,81	79,81	79,81	79,81
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-14	1	1	80,77	80,77	80,77	80,77
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-15	1	1	81,1	81,1	81,1	81,1
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-16	1	1	81,9	81,9	81,9	81,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-19	1	1	82,72	82,72	82,72	82,72
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-20	1	1	82,22	82,22	82,22	82,22
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-21	1	1	81,64	81,64	81,64	81,64
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-22	1	1	82	82	82	82
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-23	1	1	81,73	81,73	81,73	81,73
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-26	1	1	82,74	82,74	82,74	82,74
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-27	1	1	82,54	82,54	82,54	82,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-28	1	1	81,61	81,61	81,61	81,61
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-29	1	1	80,93	80,93	80,93	80,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-11-30	1	1	81,54	81,54	81,54	81,54
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-03	1	1	81,36	81,36	81,36	81,36
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-04	1	1	81,9	81,9	81,9	81,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-05	1	1	83,45	83,45	83,45	83,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-06	1	1	83,58	83,58	83,58	83,58
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-07	1	1	82,9	82,9	82,9	82,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-10	1	1	81,9	81,9	81,9	81,9
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-11	1	1	81,2	81,2	81,2	81,2
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-12	1	1	81,25	81,25	81,25	81,25
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-13	1	1	79,34	79,34	79,34	79,34
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-14	1	1	79,07	79,07	79,07	79,07
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-17	1	1	79,45	79,45	79,45	79,45
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-18	1	1	80,93	80,93	80,93	80,93
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-19	1	1	80,26	80,26	80,26	80,26
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-20	1	1	80,97	80,97	80,97	80,97
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-21	1	1	80,72	80,72	80,72	80,72
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-27	1	1	82,14	82,14	82,14	82,14
502633	Nordea Fonder AB	Nordea Premiepensionsfond 1938-44	SEK	2001-12-28	1	1	82,36	82,36	82,36	82,36
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-02	1	1	88,2	88,2	88,2	88,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-03	1	1	85,3	85,3	85,3	85,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-04	1	1	89,82	89,82	89,82	89,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-08	1	1	88,35	88,35	88,35	88,35
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-09	1	1	88,53	88,53	88,53	88,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-10	1	1	87,52	87,52	87,52	87,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-11	1	1	87,68	87,68	87,68	87,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-12	1	1	89,03	89,03	89,03	89,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-15	1	1	90,39	90,39	90,39	90,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-16	1	1	90,21	90,21	90,21	90,21
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-17	1	1	92,19	92,19	92,19	92,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-18	1	1	92,24	92,24	92,24	92,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-22	1	1	92,85	92,85	92,85	92,85
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-23	1	1	92,09	92,09	92,09	92,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-24	1	1	93,88	93,88	93,88	93,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-25	1	1	94,39	94,39	94,39	94,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-26	1	1	92,77	92,77	92,77	92,77
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-29	1	1	92,41	92,41	92,41	92,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-30	1	1	92,76	92,76	92,76	92,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-01-31	1	1	93,04	93,04	93,04	93,04
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-01	1	1	92,38	92,38	92,38	92,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-02	1	1	93,19	93,19	93,19	93,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-05	1	1	91,11	91,11	91,11	91,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-06	1	1	91,83	91,83	91,83	91,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-07	1	1	91,02	91,02	91,02	91,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-08	1	1	91,4	91,4	91,4	91,4
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-09	1	1	89,46	89,46	89,46	89,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-12	1	1	89,18	89,18	89,18	89,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-13	1	1	91	91	91	91
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-14	1	1	89,81	89,81	89,81	89,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-15	1	1	90,64	90,64	90,64	90,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-16	1	1	88,88	88,88	88,88	88,88
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-19	1	1	88,64	88,64	88,64	88,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-20	1	1	89,68	89,68	89,68	89,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-21	1	1	87,32	87,32	87,32	87,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-22	1	1	87,05	87,05	87,05	87,05
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-23	1	1	86,2	86,2	86,2	86,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-26	1	1	86,72	86,72	86,72	86,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-27	1	1	87,27	87,27	87,27	87,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-02-28	1	1	87,17	87,17	87,17	87,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-01	1	1	84,67	84,67	84,67	84,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-02	1	1	83,49	83,49	83,49	83,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-05	1	1	85,31	85,31	85,31	85,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-06	1	1	87,05	87,05	87,05	87,05
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-07	1	1	86,76	86,76	86,76	86,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-08	1	1	86,84	86,84	86,84	86,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-09	1	1	85,59	85,59	85,59	85,59
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-12	1	1	83,08	83,08	83,08	83,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-13	1	1	82,02	82,02	82,02	82,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-14	1	1	81,44	81,44	81,44	81,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-15	1	1	81,92	81,92	81,92	81,92
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-16	1	1	81,44	81,44	81,44	81,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-19	1	1	81	81	81	81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-20	1	1	81,89	81,89	81,89	81,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-21	1	1	80,63	80,63	80,63	80,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-22	1	1	79,91	79,91	79,91	79,91
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-23	1	1	80,62	80,62	80,62	80,62
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-26	1	1	82,48	82,48	82,48	82,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-27	1	1	83,09	83,09	83,09	83,09
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-28	1	1	84,37	84,37	84,37	84,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-29	1	1	82,16	82,16	82,16	82,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-03-30	1	1	81,97	81,97	81,97	81,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-02	1	1	82,27	82,27	82,27	82,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-03	1	1	80,34	80,34	80,34	80,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-04	1	1	78,14	78,14	78,14	78,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-05	1	1	80,73	80,73	80,73	80,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-06	1	1	80,42	80,42	80,42	80,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-09	1	1	81,18	81,18	81,18	81,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-10	1	1	82,68	82,68	82,68	82,68
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-11	1	1	84,17	84,17	84,17	84,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-17	1	1	84,15	84,15	84,15	84,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-18	1	1	86,71	86,71	86,71	86,71
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-19	1	1	87,73	87,73	87,73	87,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-20	1	1	87,31	87,31	87,31	87,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-23	1	1	86,48	86,48	86,48	86,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-24	1	1	86,47	86,47	86,47	86,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-25	1	1	86,56	86,56	86,56	86,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-26	1	1	87,56	87,56	87,56	87,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-04-27	1	1	88,94	88,94	88,94	88,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-02	1	1	91,52	91,52	91,52	91,52
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-03	1	1	89,95	89,95	89,95	89,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-04	1	1	88,97	88,97	88,97	88,97
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-07	1	1	91,32	91,32	91,32	91,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-08	1	1	91,01	91,01	91,01	91,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-09	1	1	89,98	89,98	89,98	89,98
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-10	1	1	90,81	90,81	90,81	90,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-11	1	1	90,1	90,1	90,1	90,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-14	1	1	89,54	89,54	89,54	89,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-15	1	1	89,45	89,45	89,45	89,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-16	1	1	88,75	88,75	88,75	88,75
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-17	1	1	91,56	91,56	91,56	91,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-18	1	1	91,99	91,99	91,99	91,99
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-21	1	1	92,33	92,33	92,33	92,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-22	1	1	94,28	94,28	94,28	94,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-25	1	1	93,8	93,8	93,8	93,8
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-28	1	1	93,17	93,17	93,17	93,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-29	1	1	93,42	93,42	93,42	93,42
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-30	1	1	92,16	92,16	92,16	92,16
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-05-31	1	1	92,51	92,51	92,51	92,51
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-01	1	1	92,84	92,84	92,84	92,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-05	1	1	94,37	94,37	94,37	94,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-06	1	1	94,64	94,64	94,64	94,64
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-07	1	1	94,67	94,67	94,67	94,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-08	1	1	94,39	94,39	94,39	94,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-11	1	1	93,57	93,57	93,57	93,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-12	1	1	91,58	91,58	91,58	91,58
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-13	1	1	91,2	91,2	91,2	91,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-14	1	1	90,17	90,17	90,17	90,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-15	1	1	86,83	86,83	86,83	86,83
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-18	1	1	86,43	86,43	86,43	86,43
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-19	1	1	87,11	87,11	87,11	87,11
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-20	1	1	87,07	87,07	87,07	87,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-21	1	1	87,41	87,41	87,41	87,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-25	1	1	87,32	87,32	87,32	87,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-26	1	1	86,76	86,76	86,76	86,76
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-27	1	1	86,82	86,82	86,82	86,82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-28	1	1	87,78	87,78	87,78	87,78
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-06-29	1	1	89,25	89,25	89,25	89,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-02	1	1	90,07	90,07	90,07	90,07
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-03	1	1	89,94	89,94	89,94	89,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-04	1	1	89,21	89,21	89,21	89,21
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-05	1	1	88,89	88,89	88,89	88,89
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-06	1	1	86,74	86,74	86,74	86,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-09	1	1	86,44	86,44	86,44	86,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-10	1	1	85,84	85,84	85,84	85,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-11	1	1	84,4	84,4	84,4	84,4
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-12	1	1	86,32	86,32	86,32	86,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-13	1	1	86,15	86,15	86,15	86,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-16	1	1	86,48	86,48	86,48	86,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-17	1	1	85,26	85,26	85,26	85,26
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-18	1	1	84,81	84,81	84,81	84,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-19	1	1	85,47	85,47	85,47	85,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-20	1	1	84,56	84,56	84,56	84,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-23	1	1	85,6	85,6	85,6	85,6
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-24	1	1	84,33	84,33	84,33	84,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-25	1	1	83,27	83,27	83,27	83,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-26	1	1	83,65	83,65	83,65	83,65
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-27	1	1	84,28	84,28	84,28	84,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-30	1	1	85,14	85,14	85,14	85,14
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-07-31	1	1	85,72	85,72	85,72	85,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-01	1	1	86,34	86,34	86,34	86,34
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-02	1	1	87,06	87,06	87,06	87,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-03	1	1	85,3	85,3	85,3	85,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-06	1	1	85,33	85,33	85,33	85,33
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-07	1	1	85,12	85,12	85,12	85,12
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-08	1	1	84,29	84,29	84,29	84,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-09	1	1	82,63	82,63	82,63	82,63
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-10	1	1	81,39	81,39	81,39	81,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-13	1	1	82,01	82,01	82,01	82,01
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-14	1	1	83,38	83,38	83,38	83,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-15	1	1	82,2	82,2	82,2	82,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-16	1	1	80,81	80,81	80,81	80,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-17	1	1	80,37	80,37	80,37	80,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-20	1	1	80,24	80,24	80,24	80,24
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-21	1	1	81,31	81,31	81,31	81,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-22	1	1	80,95	80,95	80,95	80,95
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-23	1	1	81,67	81,67	81,67	81,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-24	1	1	81,72	81,72	81,72	81,72
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-27	1	1	82,56	82,56	82,56	82,56
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-28	1	1	82,28	82,28	82,28	82,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-29	1	1	81,3	81,3	81,3	81,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-30	1	1	80,59	80,59	80,59	80,59
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-08-31	1	1	79,94	79,94	79,94	79,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-03	1	1	79,12	79,12	79,12	79,12
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-04	1	1	79,87	79,87	79,87	79,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-05	1	1	79,49	79,49	79,49	79,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-06	1	1	77,32	77,32	77,32	77,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-07	1	1	76,31	76,31	76,31	76,31
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-10	1	1	75,06	75,06	75,06	75,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-11	1	1	74,1	74,1	74,1	74,1
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-17	1	1	70,93	70,93	70,93	70,93
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-18	1	1	71,45	71,45	71,45	71,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-19	1	1	71,7	71,7	71,7	71,7
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-20	1	1	69,49	69,49	69,49	69,49
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-21	1	1	67,06	67,06	67,06	67,06
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-24	1	1	70,08	70,08	70,08	70,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-25	1	1	71,81	71,81	71,81	71,81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-26	1	1	72,2	72,2	72,2	72,2
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-27	1	1	71,41	71,41	71,41	71,41
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-09-28	1	1	73,25	73,25	73,25	73,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-01	1	1	72,45	72,45	72,45	72,45
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-02	1	1	72,73	72,73	72,73	72,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-03	1	1	72,53	72,53	72,53	72,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-04	1	1	75,67	75,67	75,67	75,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-05	1	1	75,28	75,28	75,28	75,28
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-08	1	1	75,13	75,13	75,13	75,13
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-09	1	1	74,32	74,32	74,32	74,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-10	1	1	75,57	75,57	75,57	75,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-11	1	1	77,67	77,67	77,67	77,67
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-12	1	1	77,02	77,02	77,02	77,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-15	1	1	75,47	75,47	75,47	75,47
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-16	1	1	76,35	76,35	76,35	76,35
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-17	1	1	77,19	77,19	77,19	77,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-18	1	1	76,02	76,02	76,02	76,02
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-19	1	1	75,03	75,03	75,03	75,03
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-22	1	1	76,23	76,23	76,23	76,23
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-23	1	1	78,37	78,37	78,37	78,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-24	1	1	78,32	78,32	78,32	78,32
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-25	1	1	76,73	76,73	76,73	76,73
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-26	1	1	78,39	78,39	78,39	78,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-29	1	1	77,37	77,37	77,37	77,37
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-30	1	1	75,15	75,15	75,15	75,15
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-10-31	1	1	76,44	76,44	76,44	76,44
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-01	1	1	75,46	75,46	75,46	75,46
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-05	1	1	78,3	78,3	78,3	78,3
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-06	1	1	78,54	78,54	78,54	78,54
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-07	1	1	78,5	78,5	78,5	78,5
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-08	1	1	79,87	79,87	79,87	79,87
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-09	1	1	79,53	79,53	79,53	79,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-12	1	1	78,19	78,19	78,19	78,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-13	1	1	80,25	80,25	80,25	80,25
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-14	1	1	81,29	81,29	81,29	81,29
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-15	1	1	81,66	81,66	81,66	81,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-16	1	1	82,5	82,5	82,5	82,5
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-19	1	1	83,38	83,38	83,38	83,38
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-20	1	1	82,84	82,84	82,84	82,84
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-21	1	1	82,27	82,27	82,27	82,27
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-22	1	1	82,66	82,66	82,66	82,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-23	1	1	82,36	82,36	82,36	82,36
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-26	1	1	83,39	83,39	83,39	83,39
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-27	1	1	83,19	83,19	83,19	83,19
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-28	1	1	82,21	82,21	82,21	82,21
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-29	1	1	81,57	81,57	81,57	81,57
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-11-30	1	1	82,18	82,18	82,18	82,18
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-03	1	1	82	82	82	82
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-04	1	1	82,53	82,53	82,53	82,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-05	1	1	84,08	84,08	84,08	84,08
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-06	1	1	84,22	84,22	84,22	84,22
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-07	1	1	83,53	83,53	83,53	83,53
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-10	1	1	82,55	82,55	82,55	82,55
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-11	1	1	81,85	81,85	81,85	81,85
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-12	1	1	81,94	81,94	81,94	81,94
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-13	1	1	80,05	80,05	80,05	80,05
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-14	1	1	79,8	79,8	79,8	79,8
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-17	1	1	80,17	80,17	80,17	80,17
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-18	1	1	81,66	81,66	81,66	81,66
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-19	1	1	81	81	81	81
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-20	1	1	81,74	81,74	81,74	81,74
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-21	1	1	81,48	81,48	81,48	81,48
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-27	1	1	82,86	82,86	82,86	82,86
466805	Nordea Fonder AB	Nordea Premiepensionsfond 1945-49	SEK	2001-12-28	1	1	83,04	83,04	83,04	83,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-02	1	1	88,68	88,68	88,68	88,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-03	1	1	85,74	85,74	85,74	85,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-04	1	1	90,26	90,26	90,26	90,26
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-08	1	1	88,83	88,83	88,83	88,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-09	1	1	89,03	89,03	89,03	89,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-10	1	1	88	88	88	88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-11	1	1	88,19	88,19	88,19	88,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-12	1	1	89,6	89,6	89,6	89,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-15	1	1	90,98	90,98	90,98	90,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-16	1	1	90,8	90,8	90,8	90,8
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-17	1	1	92,74	92,74	92,74	92,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-18	1	1	92,8	92,8	92,8	92,8
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-22	1	1	93,41	93,41	93,41	93,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-23	1	1	92,67	92,67	92,67	92,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-24	1	1	94,43	94,43	94,43	94,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-25	1	1	94,87	94,87	94,87	94,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-26	1	1	93,28	93,28	93,28	93,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-29	1	1	92,94	92,94	92,94	92,94
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-30	1	1	93,29	93,29	93,29	93,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-01-31	1	1	93,59	93,59	93,59	93,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-01	1	1	92,96	92,96	92,96	92,96
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-02	1	1	93,76	93,76	93,76	93,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-05	1	1	91,69	91,69	91,69	91,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-06	1	1	92,38	92,38	92,38	92,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-07	1	1	91,55	91,55	91,55	91,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-08	1	1	91,93	91,93	91,93	91,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-09	1	1	89,99	89,99	89,99	89,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-12	1	1	89,72	89,72	89,72	89,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-13	1	1	91,53	91,53	91,53	91,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-14	1	1	90,34	90,34	90,34	90,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-15	1	1	91,12	91,12	91,12	91,12
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-16	1	1	89,38	89,38	89,38	89,38
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-19	1	1	89,14	89,14	89,14	89,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-20	1	1	90,17	90,17	90,17	90,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-21	1	1	87,83	87,83	87,83	87,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-22	1	1	87,55	87,55	87,55	87,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-23	1	1	86,7	86,7	86,7	86,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-26	1	1	87,23	87,23	87,23	87,23
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-27	1	1	87,79	87,79	87,79	87,79
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-02-28	1	1	87,71	87,71	87,71	87,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-01	1	1	85,25	85,25	85,25	85,25
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-02	1	1	84,05	84,05	84,05	84,05
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-05	1	1	85,88	85,88	85,88	85,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-06	1	1	87,66	87,66	87,66	87,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-07	1	1	87,34	87,34	87,34	87,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-08	1	1	87,46	87,46	87,46	87,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-09	1	1	86,2	86,2	86,2	86,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-12	1	1	83,69	83,69	83,69	83,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-13	1	1	82,6	82,6	82,6	82,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-14	1	1	81,99	81,99	81,99	81,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-15	1	1	82,45	82,45	82,45	82,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-16	1	1	81,96	81,96	81,96	81,96
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-19	1	1	81,51	81,51	81,51	81,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-20	1	1	82,41	82,41	82,41	82,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-21	1	1	81,08	81,08	81,08	81,08
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-22	1	1	80,32	80,32	80,32	80,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-23	1	1	80,99	80,99	80,99	80,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-26	1	1	82,87	82,87	82,87	82,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-27	1	1	83,51	83,51	83,51	83,51
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-28	1	1	84,78	84,78	84,78	84,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-29	1	1	82,56	82,56	82,56	82,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-03-30	1	1	82,41	82,41	82,41	82,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-02	1	1	82,72	82,72	82,72	82,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-03	1	1	80,77	80,77	80,77	80,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-04	1	1	78,53	78,53	78,53	78,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-05	1	1	81,18	81,18	81,18	81,18
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-06	1	1	80,87	80,87	80,87	80,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-09	1	1	81,66	81,66	81,66	81,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-10	1	1	83,11	83,11	83,11	83,11
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-11	1	1	84,55	84,55	84,55	84,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-17	1	1	84,57	84,57	84,57	84,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-18	1	1	87,22	87,22	87,22	87,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-19	1	1	88,18	88,18	88,18	88,18
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-20	1	1	87,76	87,76	87,76	87,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-23	1	1	86,93	86,93	86,93	86,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-24	1	1	86,93	86,93	86,93	86,93
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-25	1	1	87,03	87,03	87,03	87,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-26	1	1	88,04	88,04	88,04	88,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-04-27	1	1	89,44	89,44	89,44	89,44
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-02	1	1	91,98	91,98	91,98	91,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-03	1	1	90,41	90,41	90,41	90,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-04	1	1	89,41	89,41	89,41	89,41
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-07	1	1	91,75	91,75	91,75	91,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-08	1	1	91,45	91,45	91,45	91,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-09	1	1	90,42	90,42	90,42	90,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-10	1	1	91,28	91,28	91,28	91,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-11	1	1	90,56	90,56	90,56	90,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-14	1	1	90,01	90,01	90,01	90,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-15	1	1	89,91	89,91	89,91	89,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-16	1	1	89,21	89,21	89,21	89,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-17	1	1	92,03	92,03	92,03	92,03
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-18	1	1	92,47	92,47	92,47	92,47
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-21	1	1	92,81	92,81	92,81	92,81
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-22	1	1	94,73	94,73	94,73	94,73
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-25	1	1	94,22	94,22	94,22	94,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-28	1	1	93,59	93,59	93,59	93,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-29	1	1	93,84	93,84	93,84	93,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-30	1	1	92,57	92,57	92,57	92,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-05-31	1	1	92,91	92,91	92,91	92,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-01	1	1	93,22	93,22	93,22	93,22
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-05	1	1	94,76	94,76	94,76	94,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-06	1	1	95,04	95,04	95,04	95,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-07	1	1	95,06	95,06	95,06	95,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-08	1	1	94,78	94,78	94,78	94,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-11	1	1	93,96	93,96	93,96	93,96
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-12	1	1	91,95	91,95	91,95	91,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-13	1	1	91,58	91,58	91,58	91,58
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-14	1	1	90,55	90,55	90,55	90,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-15	1	1	87,24	87,24	87,24	87,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-18	1	1	86,84	86,84	86,84	86,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-19	1	1	87,5	87,5	87,5	87,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-20	1	1	87,43	87,43	87,43	87,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-21	1	1	87,76	87,76	87,76	87,76
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-25	1	1	87,71	87,71	87,71	87,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-26	1	1	87,14	87,14	87,14	87,14
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-27	1	1	87,2	87,2	87,2	87,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-28	1	1	88,17	88,17	88,17	88,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-06-29	1	1	89,63	89,63	89,63	89,63
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-02	1	1	90,49	90,49	90,49	90,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-03	1	1	90,34	90,34	90,34	90,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-04	1	1	89,6	89,6	89,6	89,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-05	1	1	89,27	89,27	89,27	89,27
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-06	1	1	87,1	87,1	87,1	87,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-09	1	1	86,83	86,83	86,83	86,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-10	1	1	86,23	86,23	86,23	86,23
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-11	1	1	84,78	84,78	84,78	84,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-12	1	1	86,7	86,7	86,7	86,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-13	1	1	86,53	86,53	86,53	86,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-16	1	1	86,88	86,88	86,88	86,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-17	1	1	85,65	85,65	85,65	85,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-18	1	1	85,19	85,19	85,19	85,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-19	1	1	85,86	85,86	85,86	85,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-20	1	1	84,96	84,96	84,96	84,96
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-23	1	1	86	86	86	86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-24	1	1	84,72	84,72	84,72	84,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-25	1	1	83,64	83,64	83,64	83,64
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-26	1	1	84,04	84,04	84,04	84,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-27	1	1	84,71	84,71	84,71	84,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-30	1	1	85,61	85,61	85,61	85,61
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-07-31	1	1	86,2	86,2	86,2	86,2
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-01	1	1	86,82	86,82	86,82	86,82
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-02	1	1	87,56	87,56	87,56	87,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-03	1	1	85,79	85,79	85,79	85,79
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-06	1	1	85,82	85,82	85,82	85,82
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-07	1	1	85,59	85,59	85,59	85,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-08	1	1	84,77	84,77	84,77	84,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-09	1	1	83,1	83,1	83,1	83,1
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-10	1	1	81,86	81,86	81,86	81,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-13	1	1	82,49	82,49	82,49	82,49
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-14	1	1	83,87	83,87	83,87	83,87
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-15	1	1	82,69	82,69	82,69	82,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-16	1	1	81,29	81,29	81,29	81,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-17	1	1	80,84	80,84	80,84	80,84
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-20	1	1	80,7	80,7	80,7	80,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-21	1	1	81,78	81,78	81,78	81,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-22	1	1	81,44	81,44	81,44	81,44
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-23	1	1	82,16	82,16	82,16	82,16
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-24	1	1	82,21	82,21	82,21	82,21
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-27	1	1	83,04	83,04	83,04	83,04
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-28	1	1	82,74	82,74	82,74	82,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-29	1	1	81,77	81,77	81,77	81,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-30	1	1	81,02	81,02	81,02	81,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-08-31	1	1	80,37	80,37	80,37	80,37
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-03	1	1	79,54	79,54	79,54	79,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-04	1	1	80,29	80,29	80,29	80,29
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-05	1	1	79,9	79,9	79,9	79,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-06	1	1	77,71	77,71	77,71	77,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-07	1	1	76,69	76,69	76,69	76,69
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-10	1	1	75,44	75,44	75,44	75,44
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-11	1	1	74,43	74,43	74,43	74,43
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-17	1	1	71,28	71,28	71,28	71,28
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-18	1	1	71,77	71,77	71,77	71,77
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-19	1	1	72,01	72,01	72,01	72,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-20	1	1	69,79	69,79	69,79	69,79
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-21	1	1	67,3	67,3	67,3	67,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-24	1	1	70,32	70,32	70,32	70,32
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-25	1	1	72,06	72,06	72,06	72,06
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-26	1	1	72,46	72,46	72,46	72,46
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-27	1	1	71,67	71,67	71,67	71,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-09-28	1	1	73,54	73,54	73,54	73,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-01	1	1	72,71	72,71	72,71	72,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-02	1	1	72,99	72,99	72,99	72,99
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-03	1	1	72,78	72,78	72,78	72,78
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-04	1	1	75,95	75,95	75,95	75,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-05	1	1	75,59	75,59	75,59	75,59
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-08	1	1	75,45	75,45	75,45	75,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-09	1	1	74,66	74,66	74,66	74,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-10	1	1	75,91	75,91	75,91	75,91
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-11	1	1	78,01	78,01	78,01	78,01
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-12	1	1	77,35	77,35	77,35	77,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-15	1	1	75,79	75,79	75,79	75,79
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-16	1	1	76,66	76,66	76,66	76,66
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-17	1	1	77,52	77,52	77,52	77,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-18	1	1	76,35	76,35	76,35	76,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-19	1	1	75,34	75,34	75,34	75,34
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-22	1	1	76,56	76,56	76,56	76,56
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-23	1	1	78,71	78,71	78,71	78,71
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-24	1	1	78,67	78,67	78,67	78,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-25	1	1	77,08	77,08	77,08	77,08
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-26	1	1	78,75	78,75	78,75	78,75
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-29	1	1	77,74	77,74	77,74	77,74
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-30	1	1	75,55	75,55	75,55	75,55
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-10-31	1	1	76,83	76,83	76,83	76,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-01	1	1	75,86	75,86	75,86	75,86
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-05	1	1	78,68	78,68	78,68	78,68
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-06	1	1	78,92	78,92	78,92	78,92
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-07	1	1	78,9	78,9	78,9	78,9
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-08	1	1	80,3	80,3	80,3	80,3
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-09	1	1	79,95	79,95	79,95	79,95
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-12	1	1	78,6	78,6	78,6	78,6
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-13	1	1	80,65	80,65	80,65	80,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-14	1	1	81,65	81,65	81,65	81,65
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-15	1	1	82,02	82,02	82,02	82,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-16	1	1	82,85	82,85	82,85	82,85
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-19	1	1	83,72	83,72	83,72	83,72
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-20	1	1	83,19	83,19	83,19	83,19
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-21	1	1	82,61	82,61	82,61	82,61
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-22	1	1	82,98	82,98	82,98	82,98
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-23	1	1	82,67	82,67	82,67	82,67
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-26	1	1	83,7	83,7	83,7	83,7
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-27	1	1	83,5	83,5	83,5	83,5
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-28	1	1	82,53	82,53	82,53	82,53
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-29	1	1	81,89	81,89	81,89	81,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-11-30	1	1	82,52	82,52	82,52	82,52
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-03	1	1	82,33	82,33	82,33	82,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-04	1	1	82,88	82,88	82,88	82,88
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-05	1	1	84,45	84,45	84,45	84,45
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-06	1	1	84,57	84,57	84,57	84,57
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-07	1	1	83,89	83,89	83,89	83,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-10	1	1	82,89	82,89	82,89	82,89
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-11	1	1	82,15	82,15	82,15	82,15
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-12	1	1	82,33	82,33	82,33	82,33
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-13	1	1	80,42	80,42	80,42	80,42
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-14	1	1	80,17	80,17	80,17	80,17
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-17	1	1	80,54	80,54	80,54	80,54
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-18	1	1	82,02	82,02	82,02	82,02
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-19	1	1	81,35	81,35	81,35	81,35
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-20	1	1	82,07	82,07	82,07	82,07
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-21	1	1	81,83	81,83	81,83	81,83
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-27	1	1	83,24	83,24	83,24	83,24
430975	Nordea Fonder AB	Nordea Premiepensionsfond 1950-54	SEK	2001-12-28	1	1	83,41	83,41	83,41	83,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-02	1	1	89,08	89,08	89,08	89,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-03	1	1	86,11	86,11	86,11	86,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-04	1	1	90,7	90,7	90,7	90,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-08	1	1	89,26	89,26	89,26	89,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-09	1	1	89,44	89,44	89,44	89,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-10	1	1	88,42	88,42	88,42	88,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-11	1	1	88,6	88,6	88,6	88,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-12	1	1	90,02	90,02	90,02	90,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-15	1	1	91,39	91,39	91,39	91,39
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-16	1	1	91,2	91,2	91,2	91,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-17	1	1	93,19	93,19	93,19	93,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-18	1	1	93,25	93,25	93,25	93,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-22	1	1	93,83	93,83	93,83	93,83
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-23	1	1	93,08	93,08	93,08	93,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-24	1	1	94,85	94,85	94,85	94,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-25	1	1	95,3	95,3	95,3	95,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-26	1	1	93,63	93,63	93,63	93,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-29	1	1	93,29	93,29	93,29	93,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-30	1	1	93,64	93,64	93,64	93,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-01-31	1	1	93,97	93,97	93,97	93,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-01	1	1	93,34	93,34	93,34	93,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-02	1	1	94,12	94,12	94,12	94,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-05	1	1	92,03	92,03	92,03	92,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-06	1	1	92,74	92,74	92,74	92,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-07	1	1	91,9	91,9	91,9	91,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-08	1	1	92,25	92,25	92,25	92,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-09	1	1	90,29	90,29	90,29	90,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-12	1	1	90,02	90,02	90,02	90,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-13	1	1	91,85	91,85	91,85	91,85
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-14	1	1	90,63	90,63	90,63	90,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-15	1	1	91,46	91,46	91,46	91,46
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-16	1	1	89,68	89,68	89,68	89,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-19	1	1	89,44	89,44	89,44	89,44
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-20	1	1	90,5	90,5	90,5	90,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-21	1	1	88,11	88,11	88,11	88,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-22	1	1	87,8	87,8	87,8	87,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-23	1	1	86,94	86,94	86,94	86,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-26	1	1	87,5	87,5	87,5	87,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-27	1	1	88,06	88,06	88,06	88,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-02-28	1	1	87,97	87,97	87,97	87,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-01	1	1	85,47	85,47	85,47	85,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-02	1	1	84,29	84,29	84,29	84,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-05	1	1	86,12	86,12	86,12	86,12
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-06	1	1	87,9	87,9	87,9	87,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-07	1	1	87,59	87,59	87,59	87,59
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-08	1	1	87,69	87,69	87,69	87,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-09	1	1	86,39	86,39	86,39	86,39
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-12	1	1	83,84	83,84	83,84	83,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-13	1	1	82,75	82,75	82,75	82,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-14	1	1	82,11	82,11	82,11	82,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-15	1	1	82,6	82,6	82,6	82,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-16	1	1	82,1	82,1	82,1	82,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-19	1	1	81,62	81,62	81,62	81,62
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-20	1	1	82,52	82,52	82,52	82,52
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-21	1	1	81,23	81,23	81,23	81,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-22	1	1	80,48	80,48	80,48	80,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-23	1	1	81,2	81,2	81,2	81,2
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-26	1	1	83,11	83,11	83,11	83,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-27	1	1	83,73	83,73	83,73	83,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-28	1	1	85,01	85,01	85,01	85,01
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-29	1	1	82,78	82,78	82,78	82,78
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-03-30	1	1	82,61	82,61	82,61	82,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-02	1	1	82,88	82,88	82,88	82,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-03	1	1	80,91	80,91	80,91	80,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-04	1	1	78,66	78,66	78,66	78,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-05	1	1	81,33	81,33	81,33	81,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-06	1	1	81,01	81,01	81,01	81,01
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-09	1	1	81,81	81,81	81,81	81,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-10	1	1	83,29	83,29	83,29	83,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-11	1	1	84,75	84,75	84,75	84,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-17	1	1	84,74	84,74	84,74	84,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-18	1	1	87,24	87,24	87,24	87,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-19	1	1	88,38	88,38	88,38	88,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-20	1	1	87,96	87,96	87,96	87,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-23	1	1	87,11	87,11	87,11	87,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-24	1	1	87,1	87,1	87,1	87,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-25	1	1	87,22	87,22	87,22	87,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-26	1	1	88,24	88,24	88,24	88,24
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-04-27	1	1	89,64	89,64	89,64	89,64
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-02	1	1	92,28	92,28	92,28	92,28
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-03	1	1	90,71	90,71	90,71	90,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-04	1	1	89,7	89,7	89,7	89,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-07	1	1	92,05	92,05	92,05	92,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-08	1	1	91,75	91,75	91,75	91,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-09	1	1	90,7	90,7	90,7	90,7
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-10	1	1	91,54	91,54	91,54	91,54
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-11	1	1	90,83	90,83	90,83	90,83
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-14	1	1	90,27	90,27	90,27	90,27
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-15	1	1	90,18	90,18	90,18	90,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-16	1	1	89,47	89,47	89,47	89,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-17	1	1	92,3	92,3	92,3	92,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-18	1	1	92,74	92,74	92,74	92,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-21	1	1	93,09	93,09	93,09	93,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-22	1	1	95,03	95,03	95,03	95,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-25	1	1	94,53	94,53	94,53	94,53
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-28	1	1	93,89	93,89	93,89	93,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-29	1	1	94,14	94,14	94,14	94,14
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-30	1	1	92,84	92,84	92,84	92,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-05-31	1	1	93,19	93,19	93,19	93,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-01	1	1	93,51	93,51	93,51	93,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-05	1	1	95,05	95,05	95,05	95,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-06	1	1	95,33	95,33	95,33	95,33
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-07	1	1	95,36	95,36	95,36	95,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-08	1	1	95,09	95,09	95,09	95,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-11	1	1	94,25	94,25	94,25	94,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-12	1	1	92,26	92,26	92,26	92,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-13	1	1	91,88	91,88	91,88	91,88
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-14	1	1	90,84	90,84	90,84	90,84
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-15	1	1	87,5	87,5	87,5	87,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-18	1	1	87,1	87,1	87,1	87,1
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-19	1	1	87,77	87,77	87,77	87,77
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-20	1	1	87,71	87,71	87,71	87,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-21	1	1	88,09	88,09	88,09	88,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-25	1	1	88,04	88,04	88,04	88,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-26	1	1	87,43	87,43	87,43	87,43
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-27	1	1	87,51	87,51	87,51	87,51
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-28	1	1	88,48	88,48	88,48	88,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-06-29	1	1	89,98	89,98	89,98	89,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-02	1	1	90,82	90,82	90,82	90,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-03	1	1	90,68	90,68	90,68	90,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-04	1	1	89,93	89,93	89,93	89,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-05	1	1	89,58	89,58	89,58	89,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-06	1	1	87,39	87,39	87,39	87,39
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-09	1	1	87,09	87,09	87,09	87,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-10	1	1	86,49	86,49	86,49	86,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-11	1	1	85,02	85,02	85,02	85,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-12	1	1	86,97	86,97	86,97	86,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-13	1	1	86,79	86,79	86,79	86,79
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-16	1	1	87,13	87,13	87,13	87,13
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-17	1	1	85,89	85,89	85,89	85,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-18	1	1	85,41	85,41	85,41	85,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-19	1	1	86,08	86,08	86,08	86,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-20	1	1	85,18	85,18	85,18	85,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-23	1	1	86,22	86,22	86,22	86,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-24	1	1	84,94	84,94	84,94	84,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-25	1	1	83,86	83,86	83,86	83,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-26	1	1	84,27	84,27	84,27	84,27
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-27	1	1	84,93	84,93	84,93	84,93
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-30	1	1	85,81	85,81	85,81	85,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-07-31	1	1	86,41	86,41	86,41	86,41
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-01	1	1	87,05	87,05	87,05	87,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-02	1	1	87,8	87,8	87,8	87,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-03	1	1	86	86	86	86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-06	1	1	86,02	86,02	86,02	86,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-07	1	1	85,81	85,81	85,81	85,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-08	1	1	84,98	84,98	84,98	84,98
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-09	1	1	83,3	83,3	83,3	83,3
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-10	1	1	82,05	82,05	82,05	82,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-13	1	1	82,67	82,67	82,67	82,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-14	1	1	84,08	84,08	84,08	84,08
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-15	1	1	82,89	82,89	82,89	82,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-16	1	1	81,48	81,48	81,48	81,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-17	1	1	81,02	81,02	81,02	81,02
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-20	1	1	80,87	80,87	80,87	80,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-21	1	1	81,97	81,97	81,97	81,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-22	1	1	81,63	81,63	81,63	81,63
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-23	1	1	82,34	82,34	82,34	82,34
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-24	1	1	82,4	82,4	82,4	82,4
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-27	1	1	83,26	83,26	83,26	83,26
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-28	1	1	82,97	82,97	82,97	82,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-29	1	1	82	82	82	82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-30	1	1	81,27	81,27	81,27	81,27
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-08-31	1	1	80,61	80,61	80,61	80,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-03	1	1	79,76	79,76	79,76	79,76
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-04	1	1	80,49	80,49	80,49	80,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-05	1	1	80,09	80,09	80,09	80,09
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-06	1	1	77,87	77,87	77,87	77,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-07	1	1	76,86	76,86	76,86	76,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-10	1	1	75,61	75,61	75,61	75,61
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-11	1	1	74,58	74,58	74,58	74,58
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-17	1	1	71,38	71,38	71,38	71,38
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-18	1	1	71,89	71,89	71,89	71,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-19	1	1	72,11	72,11	72,11	72,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-20	1	1	69,89	69,89	69,89	69,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-21	1	1	67,42	67,42	67,42	67,42
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-24	1	1	70,47	70,47	70,47	70,47
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-25	1	1	72,25	72,25	72,25	72,25
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-26	1	1	72,67	72,67	72,67	72,67
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-27	1	1	71,89	71,89	71,89	71,89
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-09-28	1	1	73,74	73,74	73,74	73,74
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-01	1	1	72,94	72,94	72,94	72,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-02	1	1	73,22	73,22	73,22	73,22
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-03	1	1	73,01	73,01	73,01	73,01
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-04	1	1	76,19	76,19	76,19	76,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-05	1	1	75,82	75,82	75,82	75,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-08	1	1	75,55	75,55	75,55	75,55
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-09	1	1	74,78	74,78	74,78	74,78
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-10	1	1	76,04	76,04	76,04	76,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-11	1	1	78,17	78,17	78,17	78,17
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-12	1	1	77,5	77,5	77,5	77,5
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-15	1	1	75,94	75,94	75,94	75,94
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-16	1	1	76,81	76,81	76,81	76,81
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-17	1	1	77,66	77,66	77,66	77,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-18	1	1	76,49	76,49	76,49	76,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-19	1	1	75,48	75,48	75,48	75,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-22	1	1	76,69	76,69	76,69	76,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-23	1	1	78,86	78,86	78,86	78,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-24	1	1	78,82	78,82	78,82	78,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-25	1	1	77,23	77,23	77,23	77,23
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-26	1	1	78,91	78,91	78,91	78,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-29	1	1	77,91	77,91	77,91	77,91
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-30	1	1	75,66	75,66	75,66	75,66
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-10-31	1	1	76,96	76,96	76,96	76,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-01	1	1	75,97	75,97	75,97	75,97
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-05	1	1	78,86	78,86	78,86	78,86
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-06	1	1	79,11	79,11	79,11	79,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-07	1	1	79,06	79,06	79,06	79,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-08	1	1	80,46	80,46	80,46	80,46
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-09	1	1	80,11	80,11	80,11	80,11
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-12	1	1	78,75	78,75	78,75	78,75
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-13	1	1	80,82	80,82	80,82	80,82
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-14	1	1	81,8	81,8	81,8	81,8
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-15	1	1	82,19	82,19	82,19	82,19
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-16	1	1	83,04	83,04	83,04	83,04
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-19	1	1	83,92	83,92	83,92	83,92
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-20	1	1	83,36	83,36	83,36	83,36
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-21	1	1	82,78	82,78	82,78	82,78
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-22	1	1	83,18	83,18	83,18	83,18
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-23	1	1	82,87	82,87	82,87	82,87
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-26	1	1	83,9	83,9	83,9	83,9
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-27	1	1	83,68	83,68	83,68	83,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-28	1	1	82,71	82,71	82,71	82,71
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-29	1	1	82,06	82,06	82,06	82,06
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-11-30	1	1	82,69	82,69	82,69	82,69
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-03	1	1	82,49	82,49	82,49	82,49
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-04	1	1	83,03	83,03	83,03	83,03
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-05	1	1	84,6	84,6	84,6	84,6
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-06	1	1	84,73	84,73	84,73	84,73
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-07	1	1	84,05	84,05	84,05	84,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-10	1	1	83,05	83,05	83,05	83,05
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-11	1	1	82,37	82,37	82,37	82,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-12	1	1	82,45	82,45	82,45	82,45
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-13	1	1	80,53	80,53	80,53	80,53
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-14	1	1	80,29	80,29	80,29	80,29
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-17	1	1	80,68	80,68	80,68	80,68
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-18	1	1	82,16	82,16	82,16	82,16
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-19	1	1	81,48	81,48	81,48	81,48
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-20	1	1	82,21	82,21	82,21	82,21
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-21	1	1	81,96	81,96	81,96	81,96
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-27	1	1	83,37	83,37	83,37	83,37
395145	Nordea Fonder AB	Nordea Premiepensionsfond 1955-59	SEK	2001-12-28	1	1	83,54	83,54	83,54	83,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-02	1	1	87,93	87,93	87,93	87,93
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-03	1	1	85,02	85,02	85,02	85,02
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-04	1	1	89,27	89,27	89,27	89,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-08	1	1	87,92	87,92	87,92	87,92
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-09	1	1	88,15	88,15	88,15	88,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-10	1	1	87,24	87,24	87,24	87,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-11	1	1	87,42	87,42	87,42	87,42
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-12	1	1	88,72	88,72	88,72	88,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-15	1	1	90,06	90,06	90,06	90,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-16	1	1	89,8	89,8	89,8	89,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-17	1	1	91,75	91,75	91,75	91,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-18	1	1	91,89	91,89	91,89	91,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-22	1	1	92,6	92,6	92,6	92,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-23	1	1	91,82	91,82	91,82	91,82
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-24	1	1	93,57	93,57	93,57	93,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-25	1	1	94,03	94,03	94,03	94,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-26	1	1	92,43	92,43	92,43	92,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-29	1	1	92,08	92,08	92,08	92,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-30	1	1	92,39	92,39	92,39	92,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-01-31	1	1	92,72	92,72	92,72	92,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-01	1	1	92,08	92,08	92,08	92,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-02	1	1	92,91	92,91	92,91	92,91
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-05	1	1	90,84	90,84	90,84	90,84
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-06	1	1	91,57	91,57	91,57	91,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-07	1	1	90,8	90,8	90,8	90,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-08	1	1	91,2	91,2	91,2	91,2
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-09	1	1	89,23	89,23	89,23	89,23
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-12	1	1	88,92	88,92	88,92	88,92
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-13	1	1	90,74	90,74	90,74	90,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-14	1	1	89,56	89,56	89,56	89,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-15	1	1	90,43	90,43	90,43	90,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-16	1	1	88,66	88,66	88,66	88,66
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-19	1	1	88,38	88,38	88,38	88,38
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-20	1	1	89,45	89,45	89,45	89,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-21	1	1	87,1	87,1	87,1	87,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-22	1	1	86,78	86,78	86,78	86,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-23	1	1	85,89	85,89	85,89	85,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-26	1	1	86,42	86,42	86,42	86,42
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-27	1	1	86,98	86,98	86,98	86,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-02-28	1	1	86,89	86,89	86,89	86,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-01	1	1	84,39	84,39	84,39	84,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-02	1	1	83,28	83,28	83,28	83,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-05	1	1	85,11	85,11	85,11	85,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-06	1	1	86,86	86,86	86,86	86,86
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-07	1	1	86,55	86,55	86,55	86,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-08	1	1	86,6	86,6	86,6	86,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-09	1	1	85,34	85,34	85,34	85,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-12	1	1	82,79	82,79	82,79	82,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-13	1	1	81,78	81,78	81,78	81,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-14	1	1	81,22	81,22	81,22	81,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-15	1	1	81,7	81,7	81,7	81,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-16	1	1	81,26	81,26	81,26	81,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-19	1	1	80,77	80,77	80,77	80,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-20	1	1	81,65	81,65	81,65	81,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-21	1	1	80,4	80,4	80,4	80,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-22	1	1	79,76	79,76	79,76	79,76
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-23	1	1	80,48	80,48	80,48	80,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-26	1	1	82,32	82,32	82,32	82,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-27	1	1	82,9	82,9	82,9	82,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-28	1	1	84,25	84,25	84,25	84,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-29	1	1	82,1	82,1	82,1	82,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-03-30	1	1	81,97	81,97	81,97	81,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-02	1	1	82,27	82,27	82,27	82,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-03	1	1	80,29	80,29	80,29	80,29
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-04	1	1	78,06	78,06	78,06	78,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-05	1	1	80,68	80,68	80,68	80,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-06	1	1	80,43	80,43	80,43	80,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-09	1	1	81,18	81,18	81,18	81,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-10	1	1	82,64	82,64	82,64	82,64
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-11	1	1	84,11	84,11	84,11	84,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-17	1	1	84,04	84,04	84,04	84,04
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-18	1	1	86,54	86,54	86,54	86,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-19	1	1	87,71	87,71	87,71	87,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-20	1	1	87,31	87,31	87,31	87,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-23	1	1	86,44	86,44	86,44	86,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-24	1	1	86,44	86,44	86,44	86,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-25	1	1	86,57	86,57	86,57	86,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-26	1	1	87,59	87,59	87,59	87,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-04-27	1	1	88,97	88,97	88,97	88,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-02	1	1	91,59	91,59	91,59	91,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-03	1	1	89,98	89,98	89,98	89,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-04	1	1	88,96	88,96	88,96	88,96
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-07	1	1	91,31	91,31	91,31	91,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-08	1	1	91,01	91,01	91,01	91,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-09	1	1	89,98	89,98	89,98	89,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-10	1	1	90,81	90,81	90,81	90,81
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-11	1	1	90,11	90,11	90,11	90,11
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-14	1	1	89,52	89,52	89,52	89,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-15	1	1	89,43	89,43	89,43	89,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-16	1	1	88,71	88,71	88,71	88,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-17	1	1	91,53	91,53	91,53	91,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-18	1	1	91,97	91,97	91,97	91,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-21	1	1	92,33	92,33	92,33	92,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-22	1	1	94,25	94,25	94,25	94,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-25	1	1	93,78	93,78	93,78	93,78
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-28	1	1	93,14	93,14	93,14	93,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-29	1	1	93,39	93,39	93,39	93,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-30	1	1	92,09	92,09	92,09	92,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-05-31	1	1	92,45	92,45	92,45	92,45
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-01	1	1	92,75	92,75	92,75	92,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-05	1	1	94,25	94,25	94,25	94,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-06	1	1	94,56	94,56	94,56	94,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-07	1	1	94,57	94,57	94,57	94,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-08	1	1	94,33	94,33	94,33	94,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-11	1	1	93,49	93,49	93,49	93,49
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-12	1	1	91,52	91,52	91,52	91,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-13	1	1	91,16	91,16	91,16	91,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-14	1	1	90,1	90,1	90,1	90,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-15	1	1	86,73	86,73	86,73	86,73
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-18	1	1	86,35	86,35	86,35	86,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-19	1	1	87,03	87,03	87,03	87,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-20	1	1	86,97	86,97	86,97	86,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-21	1	1	87,32	87,32	87,32	87,32
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-25	1	1	87,24	87,24	87,24	87,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-26	1	1	86,67	86,67	86,67	86,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-27	1	1	86,74	86,74	86,74	86,74
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-28	1	1	87,69	87,69	87,69	87,69
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-06-29	1	1	89,15	89,15	89,15	89,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-02	1	1	89,98	89,98	89,98	89,98
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-03	1	1	89,8	89,8	89,8	89,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-04	1	1	89,06	89,06	89,06	89,06
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-05	1	1	88,72	88,72	88,72	88,72
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-06	1	1	86,59	86,59	86,59	86,59
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-09	1	1	86,27	86,27	86,27	86,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-10	1	1	85,69	85,69	85,69	85,69
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-11	1	1	84,27	84,27	84,27	84,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-12	1	1	86,21	86,21	86,21	86,21
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-13	1	1	86,03	86,03	86,03	86,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-16	1	1	86,37	86,37	86,37	86,37
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-17	1	1	85,14	85,14	85,14	85,14
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-18	1	1	84,65	84,65	84,65	84,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-19	1	1	85,3	85,3	85,3	85,3
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-20	1	1	84,44	84,44	84,44	84,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-23	1	1	85,46	85,46	85,46	85,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-24	1	1	84,21	84,21	84,21	84,21
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-25	1	1	83,15	83,15	83,15	83,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-26	1	1	83,52	83,52	83,52	83,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-27	1	1	84,17	84,17	84,17	84,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-30	1	1	85,03	85,03	85,03	85,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-07-31	1	1	85,63	85,63	85,63	85,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-01	1	1	86,25	86,25	86,25	86,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-02	1	1	87	87	87	87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-03	1	1	85,26	85,26	85,26	85,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-06	1	1	85,27	85,27	85,27	85,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-07	1	1	85,1	85,1	85,1	85,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-08	1	1	84,28	84,28	84,28	84,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-09	1	1	82,63	82,63	82,63	82,63
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-10	1	1	81,4	81,4	81,4	81,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-13	1	1	82,01	82,01	82,01	82,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-14	1	1	83,4	83,4	83,4	83,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-15	1	1	82,25	82,25	82,25	82,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-16	1	1	80,85	80,85	80,85	80,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-17	1	1	80,39	80,39	80,39	80,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-20	1	1	80,26	80,26	80,26	80,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-21	1	1	81,33	81,33	81,33	81,33
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-22	1	1	81	81	81	81
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-23	1	1	81,7	81,7	81,7	81,7
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-24	1	1	81,77	81,77	81,77	81,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-27	1	1	82,61	82,61	82,61	82,61
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-28	1	1	82,31	82,31	82,31	82,31
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-29	1	1	81,36	81,36	81,36	81,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-30	1	1	80,67	80,67	80,67	80,67
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-08-31	1	1	80,01	80,01	80,01	80,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-03	1	1	79,16	79,16	79,16	79,16
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-04	1	1	79,9	79,9	79,9	79,9
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-05	1	1	79,52	79,52	79,52	79,52
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-06	1	1	77,34	77,34	77,34	77,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-07	1	1	76,36	76,36	76,36	76,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-10	1	1	75,13	75,13	75,13	75,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-11	1	1	74,13	74,13	74,13	74,13
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-17	1	1	71,03	71,03	71,03	71,03
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-18	1	1	71,53	71,53	71,53	71,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-19	1	1	71,77	71,77	71,77	71,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-20	1	1	69,61	69,61	69,61	69,61
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-21	1	1	67,22	67,22	67,22	67,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-24	1	1	70,17	70,17	70,17	70,17
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-25	1	1	71,87	71,87	71,87	71,87
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-26	1	1	72,28	72,28	72,28	72,28
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-27	1	1	71,51	71,51	71,51	71,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-09-28	1	1	73,36	73,36	73,36	73,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-01	1	1	72,55	72,55	72,55	72,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-02	1	1	72,8	72,8	72,8	72,8
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-03	1	1	72,61	72,61	72,61	72,61
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-04	1	1	75,75	75,75	75,75	75,75
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-05	1	1	75,39	75,39	75,39	75,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-08	1	1	75,24	75,24	75,24	75,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-09	1	1	74,46	74,46	74,46	74,46
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-10	1	1	75,71	75,71	75,71	75,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-11	1	1	77,77	77,77	77,77	77,77
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-12	1	1	77,1	77,1	77,1	77,1
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-15	1	1	75,53	75,53	75,53	75,53
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-16	1	1	76,39	76,39	76,39	76,39
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-17	1	1	77,22	77,22	77,22	77,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-18	1	1	76,08	76,08	76,08	76,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-19	1	1	75,09	75,09	75,09	75,09
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-22	1	1	76,27	76,27	76,27	76,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-23	1	1	78,4	78,4	78,4	78,4
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-24	1	1	78,36	78,36	78,36	78,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-25	1	1	76,79	76,79	76,79	76,79
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-26	1	1	78,43	78,43	78,43	78,43
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-29	1	1	77,44	77,44	77,44	77,44
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-30	1	1	75,19	75,19	75,19	75,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-10-31	1	1	76,47	76,47	76,47	76,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-01	1	1	75,51	75,51	75,51	75,51
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-05	1	1	78,36	78,36	78,36	78,36
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-06	1	1	78,6	78,6	78,6	78,6
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-07	1	1	78,54	78,54	78,54	78,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-08	1	1	79,91	79,91	79,91	79,91
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-09	1	1	79,57	79,57	79,57	79,57
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-12	1	1	78,24	78,24	78,24	78,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-13	1	1	80,27	80,27	80,27	80,27
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-14	1	1	81,26	81,26	81,26	81,26
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-15	1	1	81,65	81,65	81,65	81,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-16	1	1	82,48	82,48	82,48	82,48
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-19	1	1	83,34	83,34	83,34	83,34
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-20	1	1	82,81	82,81	82,81	82,81
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-21	1	1	82,25	82,25	82,25	82,25
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-22	1	1	82,65	82,65	82,65	82,65
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-23	1	1	82,35	82,35	82,35	82,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-26	1	1	83,35	83,35	83,35	83,35
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-27	1	1	83,15	83,15	83,15	83,15
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-28	1	1	82,19	82,19	82,19	82,19
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-29	1	1	81,56	81,56	81,56	81,56
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-11-30	1	1	82,18	82,18	82,18	82,18
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-03	1	1	82,01	82,01	82,01	82,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-04	1	1	82,55	82,55	82,55	82,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-05	1	1	84,08	84,08	84,08	84,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-06	1	1	84,22	84,22	84,22	84,22
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-07	1	1	83,55	83,55	83,55	83,55
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-10	1	1	82,54	82,54	82,54	82,54
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-11	1	1	81,89	81,89	81,89	81,89
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-12	1	1	81,97	81,97	81,97	81,97
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-13	1	1	80,08	80,08	80,08	80,08
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-14	1	1	79,85	79,85	79,85	79,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-17	1	1	80,24	80,24	80,24	80,24
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-18	1	1	81,68	81,68	81,68	81,68
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-19	1	1	81,01	81,01	81,01	81,01
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-20	1	1	81,71	81,71	81,71	81,71
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-21	1	1	81,47	81,47	81,47	81,47
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-27	1	1	82,85	82,85	82,85	82,85
359315	Nordea Fonder AB	Nordea Premiepensionsfond 1960-64	SEK	2001-12-28	1	1	83,03	83,03	83,03	83,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-02	1	1	88,01	88,01	88,01	88,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-03	1	1	85,12	85,12	85,12	85,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-04	1	1	89,33	89,33	89,33	89,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-08	1	1	88,01	88,01	88,01	88,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-09	1	1	88,21	88,21	88,21	88,21
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-10	1	1	87,31	87,31	87,31	87,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-11	1	1	87,47	87,47	87,47	87,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-12	1	1	88,75	88,75	88,75	88,75
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-15	1	1	90,07	90,07	90,07	90,07
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-16	1	1	89,84	89,84	89,84	89,84
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-17	1	1	91,76	91,76	91,76	91,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-18	1	1	91,91	91,91	91,91	91,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-22	1	1	92,58	92,58	92,58	92,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-23	1	1	91,85	91,85	91,85	91,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-24	1	1	93,57	93,57	93,57	93,57
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-25	1	1	94,03	94,03	94,03	94,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-26	1	1	92,49	92,49	92,49	92,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-29	1	1	92,12	92,12	92,12	92,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-30	1	1	92,4	92,4	92,4	92,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-01-31	1	1	92,72	92,72	92,72	92,72
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-01	1	1	92,08	92,08	92,08	92,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-02	1	1	92,89	92,89	92,89	92,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-05	1	1	90,85	90,85	90,85	90,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-06	1	1	91,58	91,58	91,58	91,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-07	1	1	90,8	90,8	90,8	90,8
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-08	1	1	91,23	91,23	91,23	91,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-09	1	1	89,31	89,31	89,31	89,31
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-12	1	1	89,02	89,02	89,02	89,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-13	1	1	90,82	90,82	90,82	90,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-14	1	1	89,68	89,68	89,68	89,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-15	1	1	90,5	90,5	90,5	90,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-16	1	1	88,74	88,74	88,74	88,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-19	1	1	88,47	88,47	88,47	88,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-20	1	1	89,55	89,55	89,55	89,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-21	1	1	87,21	87,21	87,21	87,21
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-22	1	1	86,92	86,92	86,92	86,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-23	1	1	86,09	86,09	86,09	86,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-26	1	1	86,6	86,6	86,6	86,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-27	1	1	87,15	87,15	87,15	87,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-02-28	1	1	87,07	87,07	87,07	87,07
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-01	1	1	84,6	84,6	84,6	84,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-02	1	1	83,43	83,43	83,43	83,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-05	1	1	85,27	85,27	85,27	85,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-06	1	1	86,98	86,98	86,98	86,98
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-07	1	1	86,71	86,71	86,71	86,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-08	1	1	86,76	86,76	86,76	86,76
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-09	1	1	85,51	85,51	85,51	85,51
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-12	1	1	83,03	83,03	83,03	83,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-13	1	1	81,99	81,99	81,99	81,99
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-14	1	1	81,41	81,41	81,41	81,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-15	1	1	81,87	81,87	81,87	81,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-16	1	1	81,41	81,41	81,41	81,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-19	1	1	80,96	80,96	80,96	80,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-20	1	1	81,82	81,82	81,82	81,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-21	1	1	80,55	80,55	80,55	80,55
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-22	1	1	79,89	79,89	79,89	79,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-23	1	1	80,56	80,56	80,56	80,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-26	1	1	82,39	82,39	82,39	82,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-27	1	1	82,97	82,97	82,97	82,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-28	1	1	84,3	84,3	84,3	84,3
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-29	1	1	82,2	82,2	82,2	82,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-03-30	1	1	82,06	82,06	82,06	82,06
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-02	1	1	82,39	82,39	82,39	82,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-03	1	1	80,42	80,42	80,42	80,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-04	1	1	78,2	78,2	78,2	78,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-05	1	1	80,79	80,79	80,79	80,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-06	1	1	80,53	80,53	80,53	80,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-09	1	1	81,27	81,27	81,27	81,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-10	1	1	82,71	82,71	82,71	82,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-11	1	1	84,19	84,19	84,19	84,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-17	1	1	84,2	84,2	84,2	84,2
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-18	1	1	86,81	86,81	86,81	86,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-19	1	1	87,89	87,89	87,89	87,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-20	1	1	87,5	87,5	87,5	87,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-23	1	1	86,62	86,62	86,62	86,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-24	1	1	86,61	86,61	86,61	86,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-25	1	1	86,74	86,74	86,74	86,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-26	1	1	87,77	87,77	87,77	87,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-04-27	1	1	89,15	89,15	89,15	89,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-02	1	1	91,74	91,74	91,74	91,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-03	1	1	90,16	90,16	90,16	90,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-04	1	1	89,14	89,14	89,14	89,14
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-07	1	1	91,5	91,5	91,5	91,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-08	1	1	91,18	91,18	91,18	91,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-09	1	1	90,16	90,16	90,16	90,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-10	1	1	91,01	91,01	91,01	91,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-11	1	1	90,29	90,29	90,29	90,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-14	1	1	89,7	89,7	89,7	89,7
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-15	1	1	89,62	89,62	89,62	89,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-16	1	1	88,89	88,89	88,89	88,89
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-17	1	1	91,73	91,73	91,73	91,73
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-18	1	1	92,16	92,16	92,16	92,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-21	1	1	92,51	92,51	92,51	92,51
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-22	1	1	94,46	94,46	94,46	94,46
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-25	1	1	93,96	93,96	93,96	93,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-28	1	1	93,33	93,33	93,33	93,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-29	1	1	93,56	93,56	93,56	93,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-30	1	1	92,26	92,26	92,26	92,26
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-05-31	1	1	92,62	92,62	92,62	92,62
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-01	1	1	92,9	92,9	92,9	92,9
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-05	1	1	94,42	94,42	94,42	94,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-06	1	1	94,75	94,75	94,75	94,75
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-07	1	1	94,74	94,74	94,74	94,74
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-08	1	1	94,49	94,49	94,49	94,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-11	1	1	93,66	93,66	93,66	93,66
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-12	1	1	91,69	91,69	91,69	91,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-13	1	1	91,32	91,32	91,32	91,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-14	1	1	90,26	90,26	90,26	90,26
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-15	1	1	86,9	86,9	86,9	86,9
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-18	1	1	86,52	86,52	86,52	86,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-19	1	1	87,21	87,21	87,21	87,21
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-20	1	1	87,15	87,15	87,15	87,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-21	1	1	87,49	87,49	87,49	87,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-25	1	1	87,43	87,43	87,43	87,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-26	1	1	86,84	86,84	86,84	86,84
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-27	1	1	86,91	86,91	86,91	86,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-28	1	1	87,88	87,88	87,88	87,88
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-06-29	1	1	89,35	89,35	89,35	89,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-02	1	1	90,17	90,17	90,17	90,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-03	1	1	90,02	90,02	90,02	90,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-04	1	1	89,29	89,29	89,29	89,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-05	1	1	88,95	88,95	88,95	88,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-06	1	1	86,8	86,8	86,8	86,8
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-09	1	1	86,5	86,5	86,5	86,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-10	1	1	85,92	85,92	85,92	85,92
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-11	1	1	84,47	84,47	84,47	84,47
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-12	1	1	86,39	86,39	86,39	86,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-13	1	1	86,22	86,22	86,22	86,22
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-16	1	1	86,56	86,56	86,56	86,56
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-17	1	1	85,35	85,35	85,35	85,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-18	1	1	84,86	84,86	84,86	84,86
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-19	1	1	85,52	85,52	85,52	85,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-20	1	1	84,64	84,64	84,64	84,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-23	1	1	85,67	85,67	85,67	85,67
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-24	1	1	84,4	84,4	84,4	84,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-25	1	1	83,33	83,33	83,33	83,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-26	1	1	83,71	83,71	83,71	83,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-27	1	1	84,36	84,36	84,36	84,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-30	1	1	85,23	85,23	85,23	85,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-07-31	1	1	85,82	85,82	85,82	85,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-01	1	1	86,44	86,44	86,44	86,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-02	1	1	87,18	87,18	87,18	87,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-03	1	1	85,42	85,42	85,42	85,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-06	1	1	85,44	85,44	85,44	85,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-07	1	1	85,25	85,25	85,25	85,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-08	1	1	84,43	84,43	84,43	84,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-09	1	1	82,77	82,77	82,77	82,77
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-10	1	1	81,52	81,52	81,52	81,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-13	1	1	82,14	82,14	82,14	82,14
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-14	1	1	83,52	83,52	83,52	83,52
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-15	1	1	82,36	82,36	82,36	82,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-16	1	1	80,96	80,96	80,96	80,96
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-17	1	1	80,49	80,49	80,49	80,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-20	1	1	80,36	80,36	80,36	80,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-21	1	1	81,44	81,44	81,44	81,44
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-22	1	1	81,09	81,09	81,09	81,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-23	1	1	81,81	81,81	81,81	81,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-24	1	1	81,85	81,85	81,85	81,85
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-27	1	1	82,69	82,69	82,69	82,69
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-28	1	1	82,39	82,39	82,39	82,39
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-29	1	1	81,43	81,43	81,43	81,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-30	1	1	80,73	80,73	80,73	80,73
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-08-31	1	1	80,09	80,09	80,09	80,09
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-03	1	1	79,24	79,24	79,24	79,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-04	1	1	80	80	80	80
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-05	1	1	79,59	79,59	79,59	79,59
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-06	1	1	77,4	77,4	77,4	77,4
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-07	1	1	76,41	76,41	76,41	76,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-10	1	1	75,18	75,18	75,18	75,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-11	1	1	74,16	74,16	74,16	74,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-17	1	1	71,08	71,08	71,08	71,08
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-18	1	1	71,57	71,57	71,57	71,57
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-19	1	1	71,83	71,83	71,83	71,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-20	1	1	69,65	69,65	69,65	69,65
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-21	1	1	67,25	67,25	67,25	67,25
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-24	1	1	70,23	70,23	70,23	70,23
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-25	1	1	71,95	71,95	71,95	71,95
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-26	1	1	72,36	72,36	72,36	72,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-27	1	1	71,58	71,58	71,58	71,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-09-28	1	1	73,43	73,43	73,43	73,43
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-01	1	1	72,6	72,6	72,6	72,6
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-02	1	1	72,87	72,87	72,87	72,87
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-03	1	1	72,68	72,68	72,68	72,68
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-04	1	1	75,82	75,82	75,82	75,82
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-05	1	1	75,45	75,45	75,45	75,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-08	1	1	75,29	75,29	75,29	75,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-09	1	1	74,35	74,35	74,35	74,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-10	1	1	75,61	75,61	75,61	75,61
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-11	1	1	77,67	77,67	77,67	77,67
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-12	1	1	77,02	77,02	77,02	77,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-15	1	1	75,46	75,46	75,46	75,46
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-16	1	1	76,33	76,33	76,33	76,33
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-17	1	1	77,18	77,18	77,18	77,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-18	1	1	76,03	76,03	76,03	76,03
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-19	1	1	75,04	75,04	75,04	75,04
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-22	1	1	76,24	76,24	76,24	76,24
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-23	1	1	78,36	78,36	78,36	78,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-24	1	1	78,32	78,32	78,32	78,32
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-25	1	1	76,71	76,71	76,71	76,71
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-26	1	1	78,36	78,36	78,36	78,36
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-29	1	1	77,35	77,35	77,35	77,35
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-30	1	1	75,12	75,12	75,12	75,12
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-10-31	1	1	76,41	76,41	76,41	76,41
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-01	1	1	75,45	75,45	75,45	75,45
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-05	1	1	78,3	78,3	78,3	78,3
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-06	1	1	78,53	78,53	78,53	78,53
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-07	1	1	78,48	78,48	78,48	78,48
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-08	1	1	79,84	79,84	79,84	79,84
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-09	1	1	79,5	79,5	79,5	79,5
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-12	1	1	78,16	78,16	78,16	78,16
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-13	1	1	80,17	80,17	80,17	80,17
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-14	1	1	81,18	81,18	81,18	81,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-15	1	1	81,58	81,58	81,58	81,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-16	1	1	82,42	82,42	82,42	82,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-19	1	1	83,29	83,29	83,29	83,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-20	1	1	82,75	82,75	82,75	82,75
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-21	1	1	82,19	82,19	82,19	82,19
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-22	1	1	82,58	82,58	82,58	82,58
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-23	1	1	82,27	82,27	82,27	82,27
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-26	1	1	83,29	83,29	83,29	83,29
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-27	1	1	83,07	83,07	83,07	83,07
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-28	1	1	82,11	82,11	82,11	82,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-29	1	1	81,49	81,49	81,49	81,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-11-30	1	1	82,11	82,11	82,11	82,11
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-03	1	1	81,94	81,94	81,94	81,94
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-04	1	1	82,48	82,48	82,48	82,48
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-05	1	1	84,02	84,02	84,02	84,02
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-06	1	1	84,15	84,15	84,15	84,15
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-07	1	1	83,48	83,48	83,48	83,48
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-10	1	1	82,49	82,49	82,49	82,49
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-11	1	1	81,83	81,83	81,83	81,83
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-12	1	1	81,91	81,91	81,91	81,91
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-13	1	1	80,01	80,01	80,01	80,01
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-14	1	1	79,79	79,79	79,79	79,79
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-17	1	1	80,18	80,18	80,18	80,18
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-18	1	1	81,64	81,64	81,64	81,64
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-19	1	1	80,97	80,97	80,97	80,97
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-20	1	1	81,67	81,67	81,67	81,67
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-21	1	1	81,42	81,42	81,42	81,42
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-27	1	1	82,81	82,81	82,81	82,81
323485	Nordea Fonder AB	Nordea Premiepensionsfond 1965-69	SEK	2001-12-28	1	1	82,97	82,97	82,97	82,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-02	1	1	88,69	88,69	88,69	88,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-03	1	1	85,77	85,77	85,77	85,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-04	1	1	90,09	90,09	90,09	90,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-08	1	1	88,8	88,8	88,8	88,8
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-09	1	1	89,06	89,06	89,06	89,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-10	1	1	88,19	88,19	88,19	88,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-11	1	1	88,39	88,39	88,39	88,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-12	1	1	89,74	89,74	89,74	89,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-15	1	1	91,07	91,07	91,07	91,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-16	1	1	90,79	90,79	90,79	90,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-17	1	1	92,73	92,73	92,73	92,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-18	1	1	92,84	92,84	92,84	92,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-22	1	1	93,54	93,54	93,54	93,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-23	1	1	92,77	92,77	92,77	92,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-24	1	1	94,55	94,55	94,55	94,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-25	1	1	95,04	95,04	95,04	95,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-26	1	1	93,45	93,45	93,45	93,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-29	1	1	93,09	93,09	93,09	93,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-30	1	1	93,38	93,38	93,38	93,38
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-01-31	1	1	93,73	93,73	93,73	93,73
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-01	1	1	93,1	93,1	93,1	93,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-02	1	1	93,94	93,94	93,94	93,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-05	1	1	91,81	91,81	91,81	91,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-06	1	1	92,54	92,54	92,54	92,54
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-07	1	1	91,76	91,76	91,76	91,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-08	1	1	92,15	92,15	92,15	92,15
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-09	1	1	90,19	90,19	90,19	90,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-12	1	1	89,9	89,9	89,9	89,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-13	1	1	91,74	91,74	91,74	91,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-14	1	1	90,58	90,58	90,58	90,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-15	1	1	91,42	91,42	91,42	91,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-16	1	1	89,66	89,66	89,66	89,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-19	1	1	89,34	89,34	89,34	89,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-20	1	1	90,49	90,49	90,49	90,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-21	1	1	88,11	88,11	88,11	88,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-22	1	1	87,82	87,82	87,82	87,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-23	1	1	86,97	86,97	86,97	86,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-26	1	1	87,55	87,55	87,55	87,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-27	1	1	88,17	88,17	88,17	88,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-02-28	1	1	88,11	88,11	88,11	88,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-01	1	1	85,62	85,62	85,62	85,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-02	1	1	84,37	84,37	84,37	84,37
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-05	1	1	86,22	86,22	86,22	86,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-06	1	1	87,97	87,97	87,97	87,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-07	1	1	87,7	87,7	87,7	87,7
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-08	1	1	87,79	87,79	87,79	87,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-09	1	1	86,55	86,55	86,55	86,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-12	1	1	84,04	84,04	84,04	84,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-13	1	1	82,94	82,94	82,94	82,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-14	1	1	82,33	82,33	82,33	82,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-15	1	1	82,83	82,83	82,83	82,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-16	1	1	82,35	82,35	82,35	82,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-19	1	1	81,87	81,87	81,87	81,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-20	1	1	82,74	82,74	82,74	82,74
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-21	1	1	81,39	81,39	81,39	81,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-22	1	1	80,66	80,66	80,66	80,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-23	1	1	81,32	81,32	81,32	81,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-26	1	1	83,24	83,24	83,24	83,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-27	1	1	83,87	83,87	83,87	83,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-28	1	1	85,21	85,21	85,21	85,21
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-29	1	1	83,04	83,04	83,04	83,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-03-30	1	1	82,85	82,85	82,85	82,85
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-02	1	1	83,14	83,14	83,14	83,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-03	1	1	81,18	81,18	81,18	81,18
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-04	1	1	78,89	78,89	78,89	78,89
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-05	1	1	81,51	81,51	81,51	81,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-06	1	1	81,2	81,2	81,2	81,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-09	1	1	81,99	81,99	81,99	81,99
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-10	1	1	83,49	83,49	83,49	83,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-11	1	1	84,97	84,97	84,97	84,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-17	1	1	84,94	84,94	84,94	84,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-18	1	1	87,6	87,6	87,6	87,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-19	1	1	88,64	88,64	88,64	88,64
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-20	1	1	88,22	88,22	88,22	88,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-23	1	1	87,36	87,36	87,36	87,36
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-24	1	1	87,33	87,33	87,33	87,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-25	1	1	87,48	87,48	87,48	87,48
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-26	1	1	88,51	88,51	88,51	88,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-04-27	1	1	89,93	89,93	89,93	89,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-02	1	1	92,52	92,52	92,52	92,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-03	1	1	90,93	90,93	90,93	90,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-04	1	1	89,9	89,9	89,9	89,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-07	1	1	92,26	92,26	92,26	92,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-08	1	1	91,95	91,95	91,95	91,95
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-09	1	1	90,93	90,93	90,93	90,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-10	1	1	91,79	91,79	91,79	91,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-11	1	1	91,07	91,07	91,07	91,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-14	1	1	90,51	90,51	90,51	90,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-15	1	1	90,41	90,41	90,41	90,41
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-16	1	1	89,68	89,68	89,68	89,68
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-17	1	1	92,53	92,53	92,53	92,53
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-18	1	1	92,98	92,98	92,98	92,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-21	1	1	93,32	93,32	93,32	93,32
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-22	1	1	95,26	95,26	95,26	95,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-25	1	1	94,76	94,76	94,76	94,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-28	1	1	94,12	94,12	94,12	94,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-29	1	1	94,36	94,36	94,36	94,36
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-30	1	1	93,06	93,06	93,06	93,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-05-31	1	1	93,44	93,44	93,44	93,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-01	1	1	93,76	93,76	93,76	93,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-05	1	1	95,29	95,29	95,29	95,29
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-06	1	1	95,6	95,6	95,6	95,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-07	1	1	95,6	95,6	95,6	95,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-08	1	1	95,33	95,33	95,33	95,33
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-11	1	1	94,49	94,49	94,49	94,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-12	1	1	92,51	92,51	92,51	92,51
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-13	1	1	92,11	92,11	92,11	92,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-14	1	1	91,08	91,08	91,08	91,08
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-15	1	1	87,64	87,64	87,64	87,64
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-18	1	1	87,25	87,25	87,25	87,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-19	1	1	87,95	87,95	87,95	87,95
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-20	1	1	87,86	87,86	87,86	87,86
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-21	1	1	88,19	88,19	88,19	88,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-25	1	1	88,11	88,11	88,11	88,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-26	1	1	87,52	87,52	87,52	87,52
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-27	1	1	87,58	87,58	87,58	87,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-28	1	1	88,55	88,55	88,55	88,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-06-29	1	1	90,03	90,03	90,03	90,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-02	1	1	90,87	90,87	90,87	90,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-03	1	1	90,71	90,71	90,71	90,71
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-04	1	1	89,96	89,96	89,96	89,96
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-05	1	1	89,61	89,61	89,61	89,61
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-06	1	1	87,46	87,46	87,46	87,46
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-09	1	1	87,16	87,16	87,16	87,16
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-10	1	1	86,56	86,56	86,56	86,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-11	1	1	85,14	85,14	85,14	85,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-12	1	1	87,06	87,06	87,06	87,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-13	1	1	86,9	86,9	86,9	86,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-16	1	1	87,24	87,24	87,24	87,24
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-17	1	1	86,03	86,03	86,03	86,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-18	1	1	85,56	85,56	85,56	85,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-19	1	1	86,23	86,23	86,23	86,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-20	1	1	85,35	85,35	85,35	85,35
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-23	1	1	86,4	86,4	86,4	86,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-24	1	1	85,1	85,1	85,1	85,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-25	1	1	84,03	84,03	84,03	84,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-26	1	1	84,4	84,4	84,4	84,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-27	1	1	85,04	85,04	85,04	85,04
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-30	1	1	85,9	85,9	85,9	85,9
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-07-31	1	1	86,5	86,5	86,5	86,5
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-01	1	1	87,12	87,12	87,12	87,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-02	1	1	87,87	87,87	87,87	87,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-03	1	1	86,1	86,1	86,1	86,1
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-06	1	1	86,12	86,12	86,12	86,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-07	1	1	85,94	85,94	85,94	85,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-08	1	1	85,11	85,11	85,11	85,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-09	1	1	83,43	83,43	83,43	83,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-10	1	1	82,17	82,17	82,17	82,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-13	1	1	82,79	82,79	82,79	82,79
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-14	1	1	84,2	84,2	84,2	84,2
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-15	1	1	83,01	83,01	83,01	83,01
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-16	1	1	81,6	81,6	81,6	81,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-17	1	1	81,14	81,14	81,14	81,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-20	1	1	81,03	81,03	81,03	81,03
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-21	1	1	82,14	82,14	82,14	82,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-22	1	1	81,78	81,78	81,78	81,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-23	1	1	82,49	82,49	82,49	82,49
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-24	1	1	82,55	82,55	82,55	82,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-27	1	1	83,4	83,4	83,4	83,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-28	1	1	83,09	83,09	83,09	83,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-29	1	1	82,12	82,12	82,12	82,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-30	1	1	81,42	81,42	81,42	81,42
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-08-31	1	1	80,76	80,76	80,76	80,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-03	1	1	79,91	79,91	79,91	79,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-04	1	1	80,66	80,66	80,66	80,66
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-05	1	1	80,26	80,26	80,26	80,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-06	1	1	78,06	78,06	78,06	78,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-07	1	1	77,06	77,06	77,06	77,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-10	1	1	75,82	75,82	75,82	75,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-11	1	1	74,81	74,81	74,81	74,81
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-17	1	1	71,69	71,69	71,69	71,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-18	1	1	72,19	72,19	72,19	72,19
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-19	1	1	72,43	72,43	72,43	72,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-20	1	1	70,26	70,26	70,26	70,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-21	1	1	67,84	67,84	67,84	67,84
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-24	1	1	70,82	70,82	70,82	70,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-25	1	1	72,55	72,55	72,55	72,55
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-26	1	1	72,95	72,95	72,95	72,95
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-27	1	1	72,17	72,17	72,17	72,17
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-09-28	1	1	74,05	74,05	74,05	74,05
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-01	1	1	73,22	73,22	73,22	73,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-02	1	1	73,45	73,45	73,45	73,45
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-03	1	1	73,26	73,26	73,26	73,26
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-04	1	1	76,43	76,43	76,43	76,43
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-05	1	1	76,05	76,05	76,05	76,05
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-08	1	1	75,89	75,89	75,89	75,89
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-09	1	1	74,97	74,97	74,97	74,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-10	1	1	76,23	76,23	76,23	76,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-11	1	1	78,34	78,34	78,34	78,34
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-12	1	1	77,65	77,65	77,65	77,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-15	1	1	76,09	76,09	76,09	76,09
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-16	1	1	76,95	76,95	76,95	76,95
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-17	1	1	77,76	77,76	77,76	77,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-18	1	1	76,6	76,6	76,6	76,6
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-19	1	1	75,62	75,62	75,62	75,62
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-22	1	1	76,82	76,82	76,82	76,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-23	1	1	78,96	78,96	78,96	78,96
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-24	1	1	78,92	78,92	78,92	78,92
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-25	1	1	77,31	77,31	77,31	77,31
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-26	1	1	78,97	78,97	78,97	78,97
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-29	1	1	77,98	77,98	77,98	77,98
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-30	1	1	75,71	75,71	75,71	75,71
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-10-31	1	1	77	77	77	77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-01	1	1	76,01	76,01	76,01	76,01
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-05	1	1	78,87	78,87	78,87	78,87
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-06	1	1	79,12	79,12	79,12	79,12
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-07	1	1	79,07	79,07	79,07	79,07
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-08	1	1	80,47	80,47	80,47	80,47
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-09	1	1	80,11	80,11	80,11	80,11
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-12	1	1	78,77	78,77	78,77	78,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-13	1	1	80,82	80,82	80,82	80,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-14	1	1	81,83	81,83	81,83	81,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-15	1	1	82,23	82,23	82,23	82,23
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-16	1	1	83,06	83,06	83,06	83,06
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-19	1	1	83,93	83,93	83,93	83,93
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-20	1	1	83,39	83,39	83,39	83,39
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-21	1	1	82,82	82,82	82,82	82,82
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-22	1	1	83,22	83,22	83,22	83,22
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-23	1	1	82,91	82,91	82,91	82,91
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-26	1	1	83,94	83,94	83,94	83,94
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-27	1	1	83,75	83,75	83,75	83,75
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-28	1	1	82,76	82,76	82,76	82,76
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-29	1	1	82,14	82,14	82,14	82,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-11-30	1	1	82,77	82,77	82,77	82,77
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-03	1	1	82,59	82,59	82,59	82,59
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-04	1	1	83,13	83,13	83,13	83,13
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-05	1	1	84,69	84,69	84,69	84,69
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-06	1	1	84,83	84,83	84,83	84,83
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-07	1	1	84,14	84,14	84,14	84,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-10	1	1	83,14	83,14	83,14	83,14
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-11	1	1	82,48	82,48	82,48	82,48
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-12	1	1	82,56	82,56	82,56	82,56
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-13	1	1	80,65	80,65	80,65	80,65
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-14	1	1	80,4	80,4	80,4	80,4
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-17	1	1	80,78	80,78	80,78	80,78
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-18	1	1	82,25	82,25	82,25	82,25
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-19	1	1	81,58	81,58	81,58	81,58
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-20	1	1	82,3	82,3	82,3	82,3
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-21	1	1	82,05	82,05	82,05	82,05
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-27	1	1	83,44	83,44	83,44	83,44
287656	Nordea Fonder AB	Nordea Premiepensionsfond 1970-74	SEK	2001-12-28	1	1	83,62	83,62	83,62	83,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-02	1	1	86,01	86,01	86,01	86,01
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-03	1	1	83,32	83,32	83,32	83,32
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-04	1	1	87,63	87,63	87,63	87,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-08	1	1	86,35	86,35	86,35	86,35
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-09	1	1	86,64	86,64	86,64	86,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-10	1	1	85,64	85,64	85,64	85,64
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-11	1	1	85,82	85,82	85,82	85,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-12	1	1	87,1	87,1	87,1	87,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-15	1	1	88,49	88,49	88,49	88,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-16	1	1	88,24	88,24	88,24	88,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-17	1	1	90,32	90,32	90,32	90,32
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-18	1	1	90,49	90,49	90,49	90,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-22	1	1	91,26	91,26	91,26	91,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-23	1	1	90,56	90,56	90,56	90,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-24	1	1	92,41	92,41	92,41	92,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-25	1	1	92,77	92,77	92,77	92,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-26	1	1	91,17	91,17	91,17	91,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-29	1	1	90,8	90,8	90,8	90,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-30	1	1	91,14	91,14	91,14	91,14
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-01-31	1	1	91,43	91,43	91,43	91,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-01	1	1	90,73	90,73	90,73	90,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-02	1	1	91,56	91,56	91,56	91,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-05	1	1	89,47	89,47	89,47	89,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-06	1	1	90,23	90,23	90,23	90,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-07	1	1	89,4	89,4	89,4	89,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-08	1	1	89,83	89,83	89,83	89,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-09	1	1	87,77	87,77	87,77	87,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-12	1	1	87,41	87,41	87,41	87,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-13	1	1	89,11	89,11	89,11	89,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-14	1	1	87,84	87,84	87,84	87,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-15	1	1	88,76	88,76	88,76	88,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-16	1	1	87	87	87	87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-19	1	1	86,78	86,78	86,78	86,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-20	1	1	87,87	87,87	87,87	87,87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-21	1	1	85,48	85,48	85,48	85,48
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-22	1	1	85,18	85,18	85,18	85,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-23	1	1	84,42	84,42	84,42	84,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-26	1	1	85	85	85	85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-27	1	1	85,57	85,57	85,57	85,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-02-28	1	1	85,43	85,43	85,43	85,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-01	1	1	82,97	82,97	82,97	82,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-02	1	1	81,85	81,85	81,85	81,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-05	1	1	83,73	83,73	83,73	83,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-06	1	1	85,51	85,51	85,51	85,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-07	1	1	85,23	85,23	85,23	85,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-08	1	1	85,23	85,23	85,23	85,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-09	1	1	83,95	83,95	83,95	83,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-12	1	1	81,4	81,4	81,4	81,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-13	1	1	80,37	80,37	80,37	80,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-14	1	1	79,79	79,79	79,79	79,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-15	1	1	80,31	80,31	80,31	80,31
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-16	1	1	79,77	79,77	79,77	79,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-19	1	1	79,33	79,33	79,33	79,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-20	1	1	80,24	80,24	80,24	80,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-21	1	1	78,91	78,91	78,91	78,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-22	1	1	78,29	78,29	78,29	78,29
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-23	1	1	78,98	78,98	78,98	78,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-26	1	1	80,77	80,77	80,77	80,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-27	1	1	81,45	81,45	81,45	81,45
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-28	1	1	82,73	82,73	82,73	82,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-29	1	1	80,56	80,56	80,56	80,56
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-03-30	1	1	80,35	80,35	80,35	80,35
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-02	1	1	80,65	80,65	80,65	80,65
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-03	1	1	78,73	78,73	78,73	78,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-04	1	1	76,51	76,51	76,51	76,51
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-05	1	1	79,11	79,11	79,11	79,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-06	1	1	78,83	78,83	78,83	78,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-09	1	1	79,62	79,62	79,62	79,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-10	1	1	80,5	80,5	80,5	80,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-11	1	1	81,95	81,95	81,95	81,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-17	1	1	82,18	82,18	82,18	82,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-18	1	1	84,49	84,49	84,49	84,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-19	1	1	85,74	85,74	85,74	85,74
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-20	1	1	85,39	85,39	85,39	85,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-23	1	1	84,53	84,53	84,53	84,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-24	1	1	84,45	84,45	84,45	84,45
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-25	1	1	84,4	84,4	84,4	84,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-26	1	1	85,35	85,35	85,35	85,35
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-04-27	1	1	86,73	86,73	86,73	86,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-02	1	1	89,17	89,17	89,17	89,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-03	1	1	87,63	87,63	87,63	87,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-04	1	1	86,76	86,76	86,76	86,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-07	1	1	89,18	89,18	89,18	89,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-08	1	1	88,86	88,86	88,86	88,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-09	1	1	87,85	87,85	87,85	87,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-10	1	1	88,8	88,8	88,8	88,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-11	1	1	88,04	88,04	88,04	88,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-14	1	1	87,41	87,41	87,41	87,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-15	1	1	87,38	87,38	87,38	87,38
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-16	1	1	86,7	86,7	86,7	86,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-17	1	1	89,53	89,53	89,53	89,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-18	1	1	89,9	89,9	89,9	89,9
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-21	1	1	90,2	90,2	90,2	90,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-22	1	1	92,13	92,13	92,13	92,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-25	1	1	91,58	91,58	91,58	91,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-28	1	1	90,91	90,91	90,91	90,91
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-29	1	1	91,08	91,08	91,08	91,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-30	1	1	89,95	89,95	89,95	89,95
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-05-31	1	1	90,26	90,26	90,26	90,26
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-01	1	1	90,65	90,65	90,65	90,65
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-05	1	1	92,17	92,17	92,17	92,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-06	1	1	92,42	92,42	92,42	92,42
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-07	1	1	92,39	92,39	92,39	92,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-08	1	1	92,15	92,15	92,15	92,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-11	1	1	91,34	91,34	91,34	91,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-12	1	1	89,33	89,33	89,33	89,33
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-13	1	1	88,97	88,97	88,97	88,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-14	1	1	87,94	87,94	87,94	87,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-15	1	1	84,59	84,59	84,59	84,59
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-18	1	1	84,23	84,23	84,23	84,23
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-19	1	1	84,98	84,98	84,98	84,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-20	1	1	84,99	84,99	84,99	84,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-21	1	1	85,46	85,46	85,46	85,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-25	1	1	85,36	85,36	85,36	85,36
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-26	1	1	84,73	84,73	84,73	84,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-27	1	1	84,77	84,77	84,77	84,77
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-28	1	1	85,57	85,57	85,57	85,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-06-29	1	1	87,08	87,08	87,08	87,08
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-02	1	1	87,88	87,88	87,88	87,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-03	1	1	87,69	87,69	87,69	87,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-04	1	1	87	87	87	87
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-05	1	1	86,71	86,71	86,71	86,71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-06	1	1	84,63	84,63	84,63	84,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-09	1	1	84,35	84,35	84,35	84,35
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-10	1	1	83,8	83,8	83,8	83,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-11	1	1	82,44	82,44	82,44	82,44
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-12	1	1	84,22	84,22	84,22	84,22
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-13	1	1	83,99	83,99	83,99	83,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-16	1	1	84,24	84,24	84,24	84,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-17	1	1	83,1	83,1	83,1	83,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-18	1	1	82,71	82,71	82,71	82,71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-19	1	1	83,39	83,39	83,39	83,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-20	1	1	82,39	82,39	82,39	82,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-23	1	1	83,45	83,45	83,45	83,45
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-24	1	1	82,24	82,24	82,24	82,24
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-25	1	1	81,11	81,11	81,11	81,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-26	1	1	81,53	81,53	81,53	81,53
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-27	1	1	82,13	82,13	82,13	82,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-30	1	1	82,99	82,99	82,99	82,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-07-31	1	1	83,54	83,54	83,54	83,54
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-01	1	1	84,16	84,16	84,16	84,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-02	1	1	84,8	84,8	84,8	84,8
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-03	1	1	83,04	83,04	83,04	83,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-06	1	1	83,04	83,04	83,04	83,04
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-07	1	1	82,76	82,76	82,76	82,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-08	1	1	82,02	82,02	82,02	82,02
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-09	1	1	80,37	80,37	80,37	80,37
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-10	1	1	79,16	79,16	79,16	79,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-13	1	1	79,82	79,82	79,82	79,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-14	1	1	81,11	81,11	81,11	81,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-15	1	1	79,98	79,98	79,98	79,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-16	1	1	78,66	78,66	78,66	78,66
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-17	1	1	78,16	78,16	78,16	78,16
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-20	1	1	78,02	78,02	78,02	78,02
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-21	1	1	79,1	79,1	79,1	79,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-22	1	1	78,68	78,68	78,68	78,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-23	1	1	79,4	79,4	79,4	79,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-24	1	1	79,39	79,39	79,39	79,39
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-27	1	1	80,25	80,25	80,25	80,25
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-28	1	1	79,99	79,99	79,99	79,99
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-29	1	1	78,98	78,98	78,98	78,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-30	1	1	78,28	78,28	78,28	78,28
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-08-31	1	1	77,69	77,69	77,69	77,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-03	1	1	76,96	76,96	76,96	76,96
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-04	1	1	77,69	77,69	77,69	77,69
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-05	1	1	77,34	77,34	77,34	77,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-06	1	1	75,11	75,11	75,11	75,11
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-07	1	1	74,09	74,09	74,09	74,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-10	1	1	72,85	72,85	72,85	72,85
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-11	1	1	71,84	71,84	71,84	71,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-17	1	1	68,82	68,82	68,82	68,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-18	1	1	69,32	69,32	69,32	69,32
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-19	1	1	69,49	69,49	69,49	69,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-20	1	1	67,3	67,3	67,3	67,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-21	1	1	64,68	64,68	64,68	64,68
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-24	1	1	67,88	67,88	67,88	67,88
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-25	1	1	69,63	69,63	69,63	69,63
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-26	1	1	69,97	69,97	69,97	69,97
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-27	1	1	69,13	69,13	69,13	69,13
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-09-28	1	1	71	71	71	71
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-01	1	1	70,3	70,3	70,3	70,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-02	1	1	70,6	70,6	70,6	70,6
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-03	1	1	70,41	70,41	70,41	70,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-04	1	1	73,46	73,46	73,46	73,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-05	1	1	73,01	73,01	73,01	73,01
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-08	1	1	72,82	72,82	72,82	72,82
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-09	1	1	71,86	71,86	71,86	71,86
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-10	1	1	73,1	73,1	73,1	73,1
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-11	1	1	75,17	75,17	75,17	75,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-12	1	1	74,57	74,57	74,57	74,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-15	1	1	73,18	73,18	73,18	73,18
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-16	1	1	74	74	74	74
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-17	1	1	74,78	74,78	74,78	74,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-18	1	1	73,62	73,62	73,62	73,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-19	1	1	72,66	72,66	72,66	72,66
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-22	1	1	73,81	73,81	73,81	73,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-23	1	1	75,76	75,76	75,76	75,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-24	1	1	75,72	75,72	75,72	75,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-25	1	1	74,15	74,15	74,15	74,15
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-26	1	1	75,73	75,73	75,73	75,73
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-29	1	1	74,75	74,75	74,75	74,75
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-30	1	1	72,61	72,61	72,61	72,61
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-10-31	1	1	73,83	73,83	73,83	73,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-01	1	1	72,84	72,84	72,84	72,84
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-05	1	1	75,58	75,58	75,58	75,58
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-06	1	1	75,79	75,79	75,79	75,79
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-07	1	1	75,76	75,76	75,76	75,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-08	1	1	77,05	77,05	77,05	77,05
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-09	1	1	76,78	76,78	76,78	76,78
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-12	1	1	75,49	75,49	75,49	75,49
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-13	1	1	77,46	77,46	77,46	77,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-14	1	1	78,43	78,43	78,43	78,43
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-15	1	1	78,72	78,72	78,72	78,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-16	1	1	79,5	79,5	79,5	79,5
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-19	1	1	80,41	80,41	80,41	80,41
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-20	1	1	79,94	79,94	79,94	79,94
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-21	1	1	79,4	79,4	79,4	79,4
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-22	1	1	79,76	79,76	79,76	79,76
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-23	1	1	79,45	79,45	79,45	79,45
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-26	1	1	80,47	80,47	80,47	80,47
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-27	1	1	80,25	80,25	80,25	80,25
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-28	1	1	79,34	79,34	79,34	79,34
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-29	1	1	78,72	78,72	78,72	78,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-11-30	1	1	79,3	79,3	79,3	79,3
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-03	1	1	79,09	79,09	79,09	79,09
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-04	1	1	79,57	79,57	79,57	79,57
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-05	1	1	81,03	81,03	81,03	81,03
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-06	1	1	81,17	81,17	81,17	81,17
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-07	1	1	80,46	80,46	80,46	80,46
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-10	1	1	79,55	79,55	79,55	79,55
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-11	1	1	78,83	78,83	78,83	78,83
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-12	1	1	78,93	78,93	78,93	78,93
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-13	1	1	77,06	77,06	77,06	77,06
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-14	1	1	76,81	76,81	76,81	76,81
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-17	1	1	77,2	77,2	77,2	77,2
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-18	1	1	78,62	78,62	78,62	78,62
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-19	1	1	77,98	77,98	77,98	77,98
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-20	1	1	78,7	78,7	78,7	78,7
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-21	1	1	78,44	78,44	78,44	78,44
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-27	1	1	79,72	79,72	79,72	79,72
251827	Nordea Fonder AB	Nordea Premiepensionsfond 1975-79	SEK	2001-12-28	1	1	79,87	79,87	79,87	79,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-02	1	1	87,22	87,22	87,22	87,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-03	1	1	84,19	84,19	84,19	84,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-04	1	1	88,86	88,86	88,86	88,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-08	1	1	87,3	87,3	87,3	87,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-09	1	1	87,7	87,7	87,7	87,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-10	1	1	86,92	86,92	86,92	86,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-11	1	1	87,57	87,57	87,57	87,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-12	1	1	88,55	88,55	88,55	88,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-15	1	1	89,91	89,91	89,91	89,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-16	1	1	89,57	89,57	89,57	89,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-17	1	1	91,59	91,59	91,59	91,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-18	1	1	91,67	91,67	91,67	91,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-22	1	1	92,13	92,13	92,13	92,13
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-23	1	1	91,17	91,17	91,17	91,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-24	1	1	92,98	92,98	92,98	92,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-25	1	1	93,22	93,22	93,22	93,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-26	1	1	91,37	91,37	91,37	91,37
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-29	1	1	90,9	90,9	90,9	90,9
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-30	1	1	91,28	91,28	91,28	91,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-01-31	1	1	91,61	91,61	91,61	91,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-01	1	1	91,05	91,05	91,05	91,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-02	1	1	91,61	91,61	91,61	91,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-05	1	1	89,71	89,71	89,71	89,71
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-06	1	1	90,42	90,42	90,42	90,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-07	1	1	89,41	89,41	89,41	89,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-08	1	1	89,76	89,76	89,76	89,76
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-09	1	1	87,51	87,51	87,51	87,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-12	1	1	87,2	87,2	87,2	87,2
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-13	1	1	88,91	88,91	88,91	88,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-14	1	1	87,26	87,26	87,26	87,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-15	1	1	88,23	88,23	88,23	88,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-16	1	1	86,41	86,41	86,41	86,41
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-19	1	1	86,35	86,35	86,35	86,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-20	1	1	87,24	87,24	87,24	87,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-21	1	1	84,92	84,92	84,92	84,92
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-22	1	1	84,4	84,4	84,4	84,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-23	1	1	83,46	83,46	83,46	83,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-26	1	1	84	84	84	84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-27	1	1	84,59	84,59	84,59	84,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-02-28	1	1	84,37	84,37	84,37	84,37
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-01	1	1	81,94	81,94	81,94	81,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-02	1	1	81,08	81,08	81,08	81,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-05	1	1	82,7	82,7	82,7	82,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-06	1	1	84,67	84,67	84,67	84,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-07	1	1	84,36	84,36	84,36	84,36
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-08	1	1	84,18	84,18	84,18	84,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-09	1	1	82,91	82,91	82,91	82,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-12	1	1	80,3	80,3	80,3	80,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-13	1	1	79,33	79,33	79,33	79,33
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-14	1	1	78,54	78,54	78,54	78,54
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-15	1	1	79,22	79,22	79,22	79,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-16	1	1	78,47	78,47	78,47	78,47
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-19	1	1	78,08	78,08	78,08	78,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-20	1	1	79,05	79,05	79,05	79,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-21	1	1	77,69	77,69	77,69	77,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-22	1	1	77,16	77,16	77,16	77,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-23	1	1	78,04	78,04	78,04	78,04
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-26	1	1	79,87	79,87	79,87	79,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-27	1	1	80,45	80,45	80,45	80,45
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-28	1	1	81,44	81,44	81,44	81,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-29	1	1	79,28	79,28	79,28	79,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-03-30	1	1	79,12	79,12	79,12	79,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-02	1	1	79,29	79,29	79,29	79,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-03	1	1	77,26	77,26	77,26	77,26
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-04	1	1	75,13	75,13	75,13	75,13
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-05	1	1	77,93	77,93	77,93	77,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-06	1	1	77,4	77,4	77,4	77,4
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-09	1	1	78,27	78,27	78,27	78,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-10	1	1	79,65	79,65	79,65	79,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-11	1	1	81,21	81,21	81,21	81,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-17	1	1	80,87	80,87	80,87	80,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-18	1	1	83,21	83,21	83,21	83,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-19	1	1	84,48	84,48	84,48	84,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-20	1	1	84,45	84,45	84,45	84,45
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-23	1	1	83,58	83,58	83,58	83,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-24	1	1	83,49	83,49	83,49	83,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-25	1	1	83,46	83,46	83,46	83,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-26	1	1	84,49	84,49	84,49	84,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-04-27	1	1	85,78	85,78	85,78	85,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-02	1	1	88,27	88,27	88,27	88,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-03	1	1	86,7	86,7	86,7	86,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-04	1	1	85,7	85,7	85,7	85,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-07	1	1	88	88	88	88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-08	1	1	87,75	87,75	87,75	87,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-09	1	1	86,56	86,56	86,56	86,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-10	1	1	87,42	87,42	87,42	87,42
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-11	1	1	86,65	86,65	86,65	86,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-14	1	1	85,97	85,97	85,97	85,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-15	1	1	85,97	85,97	85,97	85,97
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-16	1	1	85,25	85,25	85,25	85,25
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-17	1	1	87,93	87,93	87,93	87,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-18	1	1	88,46	88,46	88,46	88,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-21	1	1	88,58	88,58	88,58	88,58
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-22	1	1	90,45	90,45	90,45	90,45
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-25	1	1	89,75	89,75	89,75	89,75
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-28	1	1	89,27	89,27	89,27	89,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-29	1	1	89,31	89,31	89,31	89,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-30	1	1	88,08	88,08	88,08	88,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-05-31	1	1	88,3	88,3	88,3	88,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-01	1	1	88,56	88,56	88,56	88,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-05	1	1	89,91	89,91	89,91	89,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-06	1	1	90,24	90,24	90,24	90,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-07	1	1	90,07	90,07	90,07	90,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-08	1	1	89,88	89,88	89,88	89,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-11	1	1	89,1	89,1	89,1	89,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-12	1	1	87	87	87	87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-13	1	1	86,7	86,7	86,7	86,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-14	1	1	85,53	85,53	85,53	85,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-15	1	1	82,27	82,27	82,27	82,27
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-18	1	1	81,94	81,94	81,94	81,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-19	1	1	82,63	82,63	82,63	82,63
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-20	1	1	82,44	82,44	82,44	82,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-21	1	1	82,99	82,99	82,99	82,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-25	1	1	83,04	83,04	83,04	83,04
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-26	1	1	82,31	82,31	82,31	82,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-27	1	1	82,36	82,36	82,36	82,36
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-28	1	1	83,3	83,3	83,3	83,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-06-29	1	1	84,81	84,81	84,81	84,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-02	1	1	85,74	85,74	85,74	85,74
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-03	1	1	85,49	85,49	85,49	85,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-04	1	1	84,73	84,73	84,73	84,73
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-05	1	1	84,24	84,24	84,24	84,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-06	1	1	82,24	82,24	82,24	82,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-09	1	1	82,02	82,02	82,02	82,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-10	1	1	81,65	81,65	81,65	81,65
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-11	1	1	80,14	80,14	80,14	80,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-12	1	1	82,08	82,08	82,08	82,08
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-13	1	1	82,06	82,06	82,06	82,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-16	1	1	82,23	82,23	82,23	82,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-17	1	1	80,94	80,94	80,94	80,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-18	1	1	80,66	80,66	80,66	80,66
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-19	1	1	81,34	81,34	81,34	81,34
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-20	1	1	80,34	80,34	80,34	80,34
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-23	1	1	81,64	81,64	81,64	81,64
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-24	1	1	80,31	80,31	80,31	80,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-25	1	1	79,13	79,13	79,13	79,13
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-26	1	1	79,69	79,69	79,69	79,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-27	1	1	80,53	80,53	80,53	80,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-30	1	1	81,45	81,45	81,45	81,45
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-07-31	1	1	81,86	81,86	81,86	81,86
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-01	1	1	82,43	82,43	82,43	82,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-02	1	1	83,23	83,23	83,23	83,23
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-03	1	1	81,46	81,46	81,46	81,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-06	1	1	81,31	81,31	81,31	81,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-07	1	1	81,07	81,07	81,07	81,07
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-08	1	1	80,19	80,19	80,19	80,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-09	1	1	78,53	78,53	78,53	78,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-10	1	1	77,29	77,29	77,29	77,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-13	1	1	77,93	77,93	77,93	77,93
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-14	1	1	79,43	79,43	79,43	79,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-15	1	1	78,29	78,29	78,29	78,29
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-16	1	1	76,91	76,91	76,91	76,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-17	1	1	76,48	76,48	76,48	76,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-20	1	1	76,35	76,35	76,35	76,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-21	1	1	77,62	77,62	77,62	77,62
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-22	1	1	77,3	77,3	77,3	77,3
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-23	1	1	78,02	78,02	78,02	78,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-24	1	1	78,15	78,15	78,15	78,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-27	1	1	79,1	79,1	79,1	79,1
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-28	1	1	78,84	78,84	78,84	78,84
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-29	1	1	77,72	77,72	77,72	77,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-30	1	1	77,03	77,03	77,03	77,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-08-31	1	1	76,46	76,46	76,46	76,46
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-03	1	1	75,68	75,68	75,68	75,68
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-04	1	1	76,24	76,24	76,24	76,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-05	1	1	75,9	75,9	75,9	75,9
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-06	1	1	73,59	73,59	73,59	73,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-07	1	1	72,55	72,55	72,55	72,55
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-10	1	1	71,32	71,32	71,32	71,32
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-11	1	1	70,35	70,35	70,35	70,35
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-17	1	1	67,6	67,6	67,6	67,6
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-18	1	1	68,22	68,22	68,22	68,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-19	1	1	68,43	68,43	68,43	68,43
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-20	1	1	66,36	66,36	66,36	66,36
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-21	1	1	63,98	63,98	63,98	63,98
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-24	1	1	67,21	67,21	67,21	67,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-25	1	1	68,72	68,72	68,72	68,72
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-26	1	1	68,95	68,95	68,95	68,95
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-27	1	1	67,94	67,94	67,94	67,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-09-28	1	1	69,79	69,79	69,79	69,79
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-01	1	1	69,12	69,12	69,12	69,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-02	1	1	69,28	69,28	69,28	69,28
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-03	1	1	69,03	69,03	69,03	69,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-04	1	1	72,21	72,21	72,21	72,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-05	1	1	71,8	71,8	71,8	71,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-08	1	1	71,67	71,67	71,67	71,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-09	1	1	70,44	70,44	70,44	70,44
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-10	1	1	71,59	71,59	71,59	71,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-11	1	1	73,57	73,57	73,57	73,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-12	1	1	72,77	72,77	72,77	72,77
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-15	1	1	71,21	71,21	71,21	71,21
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-16	1	1	71,88	71,88	71,88	71,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-17	1	1	72,7	72,7	72,7	72,7
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-18	1	1	71,48	71,48	71,48	71,48
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-19	1	1	70,67	70,67	70,67	70,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-22	1	1	71,8	71,8	71,8	71,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-23	1	1	73,61	73,61	73,61	73,61
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-24	1	1	73,6	73,6	73,6	73,6
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-25	1	1	72,14	72,14	72,14	72,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-26	1	1	73,69	73,69	73,69	73,69
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-29	1	1	72,67	72,67	72,67	72,67
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-30	1	1	70,56	70,56	70,56	70,56
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-10-31	1	1	71,94	71,94	71,94	71,94
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-01	1	1	71,05	71,05	71,05	71,05
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-05	1	1	73,81	73,81	73,81	73,81
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-06	1	1	74,12	74,12	74,12	74,12
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-07	1	1	74,15	74,15	74,15	74,15
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-08	1	1	75,51	75,51	75,51	75,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-09	1	1	75,17	75,17	75,17	75,17
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-12	1	1	73,91	73,91	73,91	73,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-13	1	1	75,79	75,79	75,79	75,79
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-14	1	1	77,01	77,01	77,01	77,01
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-15	1	1	77,19	77,19	77,19	77,19
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-16	1	1	78,16	78,16	78,16	78,16
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-19	1	1	79,14	79,14	79,14	79,14
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-20	1	1	78,57	78,57	78,57	78,57
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-21	1	1	78,02	78,02	78,02	78,02
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-22	1	1	78,39	78,39	78,39	78,39
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-23	1	1	78,04	78,04	78,04	78,04
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-26	1	1	79,03	79,03	79,03	79,03
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-27	1	1	78,91	78,91	78,91	78,91
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-28	1	1	77,99	77,99	77,99	77,99
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-29	1	1	77,39	77,39	77,39	77,39
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-11-30	1	1	77,87	77,87	77,87	77,87
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-03	1	1	77,78	77,78	77,78	77,78
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-04	1	1	78,18	78,18	78,18	78,18
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-05	1	1	79,49	79,49	79,49	79,49
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-06	1	1	79,8	79,8	79,8	79,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-07	1	1	79,22	79,22	79,22	79,22
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-10	1	1	78,31	78,31	78,31	78,31
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-11	1	1	77,59	77,59	77,59	77,59
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-12	1	1	77,64	77,64	77,64	77,64
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-13	1	1	75,8	75,8	75,8	75,8
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-14	1	1	75,53	75,53	75,53	75,53
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-17	1	1	75,88	75,88	75,88	75,88
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-18	1	1	77,33	77,33	77,33	77,33
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-19	1	1	76,6	76,6	76,6	76,6
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-20	1	1	77,24	77,24	77,24	77,24
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-21	1	1	77,06	77,06	77,06	77,06
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-27	1	1	78,51	78,51	78,51	78,51
215996	Nordea Fonder AB	Nordea Premiepensionsfond 1980-84	SEK	2001-12-28	1	1	78,66	78,66	78,66	78,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-04-23	1	1	99,94	99,94	99,94	99,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-04-24	1	1	99,93	99,93	99,93	99,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-04-25	1	1	99,95	99,95	99,95	99,95
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-04-26	1	1	99,97	99,97	99,97	99,97
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-04-27	1	1	99,98	99,98	99,98	99,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-02	1	1	100	100	100	100
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-03	1	1	100,02	100,02	100,02	100,02
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-04	1	1	100,05	100,05	100,05	100,05
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-07	1	1	100,08	100,08	100,08	100,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-08	1	1	100,08	100,08	100,08	100,08
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-09	1	1	100,1	100,1	100,1	100,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-10	1	1	100,15	100,15	100,15	100,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-11	1	1	100,16	100,16	100,16	100,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-14	1	1	100,15	100,15	100,15	100,15
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-15	1	1	100,1	100,1	100,1	100,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-16	1	1	100,11	100,11	100,11	100,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-17	1	1	100,07	100,07	100,07	100,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-18	1	1	100,11	100,11	100,11	100,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-21	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-22	1	1	100,14	100,14	100,14	100,14
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-25	1	1	100,18	100,18	100,18	100,18
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-28	1	1	100,23	100,23	100,23	100,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-29	1	1	100,23	100,23	100,23	100,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-30	1	1	100,24	100,24	100,24	100,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-05-31	1	1	100,24	100,24	100,24	100,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-01	1	1	100,26	100,26	100,26	100,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-05	1	1	100,31	100,31	100,31	100,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-06	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-07	1	1	100,03	100,03	100,03	100,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-08	1	1	100,27	100,27	100,27	100,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-11	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-12	1	1	100,3	100,3	100,3	100,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-13	1	1	100,31	100,31	100,31	100,31
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-14	1	1	100,33	100,33	100,33	100,33
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-15	1	1	100,25	100,25	100,25	100,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-18	1	1	100,24	100,24	100,24	100,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-19	1	1	100,25	100,25	100,25	100,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-20	1	1	100,26	100,26	100,26	100,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-21	1	1	100,29	100,29	100,29	100,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-25	1	1	100,36	100,36	100,36	100,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-26	1	1	100,35	100,35	100,35	100,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-27	1	1	100,32	100,32	100,32	100,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-28	1	1	100,37	100,37	100,37	100,37
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-06-29	1	1	100,36	100,36	100,36	100,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-02	1	1	100,4	100,4	100,4	100,4
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-03	1	1	100,41	100,41	100,41	100,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-04	1	1	100,41	100,41	100,41	100,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-05	1	1	100,43	100,43	100,43	100,43
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-06	1	1	100,44	100,44	100,44	100,44
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-09	1	1	100,47	100,47	100,47	100,47
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-10	1	1	100,48	100,48	100,48	100,48
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-11	1	1	100,5	100,5	100,5	100,5
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-12	1	1	100,51	100,51	100,51	100,51
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-13	1	1	100,52	100,52	100,52	100,52
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-16	1	1	100,56	100,56	100,56	100,56
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-17	1	1	100,58	100,58	100,58	100,58
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-18	1	1	100,59	100,59	100,59	100,59
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-19	1	1	100,6	100,6	100,6	100,6
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-20	1	1	100,63	100,63	100,63	100,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-23	1	1	100,66	100,66	100,66	100,66
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-24	1	1	100,68	100,68	100,68	100,68
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-25	1	1	100,69	100,69	100,69	100,69
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-26	1	1	100,73	100,73	100,73	100,73
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-27	1	1	100,76	100,76	100,76	100,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-30	1	1	100,79	100,79	100,79	100,79
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-07-31	1	1	100,8	100,8	100,8	100,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-01	1	1	100,8	100,8	100,8	100,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-02	1	1	100,81	100,81	100,81	100,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-03	1	1	100,83	100,83	100,83	100,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-06	1	1	100,88	100,88	100,88	100,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-07	1	1	100,88	100,88	100,88	100,88
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-08	1	1	100,89	100,89	100,89	100,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-09	1	1	100,93	100,93	100,93	100,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-10	1	1	100,94	100,94	100,94	100,94
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-13	1	1	100,98	100,98	100,98	100,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-14	1	1	100,99	100,99	100,99	100,99
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-15	1	1	101	101	101	101
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-16	1	1	101,01	101,01	101,01	101,01
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-17	1	1	101,04	101,04	101,04	101,04
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-20	1	1	101,07	101,07	101,07	101,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-21	1	1	101,06	101,06	101,06	101,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-22	1	1	101,06	101,06	101,06	101,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-23	1	1	101,07	101,07	101,07	101,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-24	1	1	101,06	101,06	101,06	101,06
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-27	1	1	101,09	101,09	101,09	101,09
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-28	1	1	101,12	101,12	101,12	101,12
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-29	1	1	101,13	101,13	101,13	101,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-30	1	1	101,17	101,17	101,17	101,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-08-31	1	1	101,19	101,19	101,19	101,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-03	1	1	101,21	101,21	101,21	101,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-04	1	1	101,21	101,21	101,21	101,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-05	1	1	101,16	101,16	101,16	101,16
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-06	1	1	101,21	101,21	101,21	101,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-07	1	1	101,25	101,25	101,25	101,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-10	1	1	101,29	101,29	101,29	101,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-11	1	1	101,32	101,32	101,32	101,32
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-12	1	1	101,38	101,38	101,38	101,38
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-13	1	1	101,36	101,36	101,36	101,36
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-14	1	1	101,41	101,41	101,41	101,41
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-17	1	1	101,45	101,45	101,45	101,45
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-18	1	1	101,62	101,62	101,62	101,62
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-19	1	1	101,61	101,61	101,61	101,61
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-20	1	1	101,63	101,63	101,63	101,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-21	1	1	101,64	101,64	101,64	101,64
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-24	1	1	101,64	101,64	101,64	101,64
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-25	1	1	101,67	101,67	101,67	101,67
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-26	1	1	101,67	101,67	101,67	101,67
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-27	1	1	101,69	101,69	101,69	101,69
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-09-28	1	1	101,72	101,72	101,72	101,72
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-01	1	1	101,74	101,74	101,74	101,74
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-02	1	1	101,76	101,76	101,76	101,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-03	1	1	101,82	101,82	101,82	101,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-04	1	1	101,8	101,8	101,8	101,8
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-05	1	1	101,81	101,81	101,81	101,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-08	1	1	101,85	101,85	101,85	101,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-09	1	1	101,83	101,83	101,83	101,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-10	1	1	101,83	101,83	101,83	101,83
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-11	1	1	101,82	101,82	101,82	101,82
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-12	1	1	101,85	101,85	101,85	101,85
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-15	1	1	101,89	101,89	101,89	101,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-16	1	1	101,91	101,91	101,91	101,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-17	1	1	101,89	101,89	101,89	101,89
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-18	1	1	101,91	101,91	101,91	101,91
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-19	1	1	101,93	101,93	101,93	101,93
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-22	1	1	101,96	101,96	101,96	101,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-23	1	1	101,96	101,96	101,96	101,96
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-24	1	1	101,98	101,98	101,98	101,98
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-25	1	1	102,03	102,03	102,03	102,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-26	1	1	102,03	102,03	102,03	102,03
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-29	1	1	102,07	102,07	102,07	102,07
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-30	1	1	102,1	102,1	102,1	102,1
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-10-31	1	1	102,11	102,11	102,11	102,11
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-01	1	1	102,13	102,13	102,13	102,13
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-05	1	1	102,17	102,17	102,17	102,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-06	1	1	102,21	102,21	102,21	102,21
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-07	1	1	102,25	102,25	102,25	102,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-08	1	1	102,26	102,26	102,26	102,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-09	1	1	102,25	102,25	102,25	102,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-12	1	1	102,29	102,29	102,29	102,29
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-13	1	1	102,26	102,26	102,26	102,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-14	1	1	102,19	102,19	102,19	102,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-15	1	1	102,17	102,17	102,17	102,17
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-16	1	1	102,19	102,19	102,19	102,19
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-19	1	1	102,23	102,23	102,23	102,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-20	1	1	102,26	102,26	102,26	102,26
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-21	1	1	102,22	102,22	102,22	102,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-22	1	1	102,22	102,22	102,22	102,22
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-23	1	1	102,24	102,24	102,24	102,24
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-26	1	1	102,27	102,27	102,27	102,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-27	1	1	102,23	102,23	102,23	102,23
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-28	1	1	102,25	102,25	102,25	102,25
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-29	1	1	102,27	102,27	102,27	102,27
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-11-30	1	1	102,3	102,3	102,3	102,3
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-03	1	1	102,35	102,35	102,35	102,35
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-04	1	1	98,65	98,65	98,65	98,65
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-05	1	1	98,63	98,63	98,63	98,63
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-06	1	1	98,57	98,57	98,57	98,57
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-07	1	1	98,6	98,6	98,6	98,6
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-10	1	1	98,64	98,64	98,64	98,64
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-11	1	1	98,67	98,67	98,67	98,67
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-12	1	1	98,7	98,7	98,7	98,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-13	1	1	98,71	98,71	98,71	98,71
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-14	1	1	98,7	98,7	98,7	98,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-17	1	1	98,7	98,7	98,7	98,7
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-18	1	1	98,73	98,73	98,73	98,73
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-19	1	1	98,76	98,76	98,76	98,76
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-20	1	1	98,77	98,77	98,77	98,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-21	1	1	98,77	98,77	98,77	98,77
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-27	1	1	98,81	98,81	98,81	98,81
613133	Nordea Fonder AB	Nordea Räntefond	SEK	2001-12-28	1	1	98,84	98,84	98,84	98,84
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-04-23	1	1	357,55	357,55	357,55	357,55
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-04-24	1	1	359,95	359,95	359,95	359,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-04-25	1	1	358,29	358,29	358,29	358,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-04-26	1	1	360,41	360,41	360,41	360,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-04-27	1	1	362,52	362,52	362,52	362,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-02	1	1	366,38	366,38	366,38	366,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-03	1	1	360,73	360,73	360,73	360,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-04	1	1	360,81	360,81	360,81	360,81
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-07	1	1	365,64	365,64	365,64	365,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-08	1	1	366,07	366,07	366,07	366,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-09	1	1	363,16	363,16	363,16	363,16
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-10	1	1	368,61	368,61	368,61	368,61
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-11	1	1	366,02	366,02	366,02	366,02
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-14	1	1	364,85	364,85	364,85	364,85
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-15	1	1	364,53	364,53	364,53	364,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-16	1	1	362,2	362,2	362,2	362,2
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-17	1	1	367,97	367,97	367,97	367,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-18	1	1	367,65	367,65	367,65	367,65
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-21	1	1	367,45	367,45	367,45	367,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-22	1	1	372,74	372,74	372,74	372,74
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-25	1	1	371,59	371,59	371,59	371,59
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-28	1	1	371,55	371,55	371,55	371,55
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-29	1	1	369,92	369,92	369,92	369,92
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-30	1	1	368,1	368,1	368,1	368,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-05-31	1	1	371,04	371,04	371,04	371,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-01	1	1	371,94	371,94	371,94	371,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-05	1	1	377,34	377,34	377,34	377,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-06	1	1	378,94	378,94	378,94	378,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-07	1	1	377,63	377,63	377,63	377,63
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-08	1	1	376,75	376,75	376,75	376,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-11	1	1	373,9	373,9	373,9	373,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-12	1	1	368,09	368,09	368,09	368,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-13	1	1	365,69	365,69	365,69	365,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-14	1	1	362,86	362,86	362,86	362,86
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-15	1	1	352,86	352,86	352,86	352,86
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-18	1	1	349,51	349,51	349,51	349,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-19	1	1	351,73	351,73	351,73	351,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-20	1	1	350,62	350,62	350,62	350,62
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-21	1	1	350,14	350,14	350,14	350,14
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-25	1	1	351,4	351,4	351,4	351,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-26	1	1	349,04	349,04	349,04	349,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-27	1	1	348,82	348,82	348,82	348,82
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-28	1	1	350,04	350,04	350,04	350,04
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-06-29	1	1	356,43	356,43	356,43	356,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-02	1	1	362,96	362,96	362,96	362,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-03	1	1	361,97	361,97	361,97	361,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-04	1	1	358,2	358,2	358,2	358,2
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-05	1	1	355,35	355,35	355,35	355,35
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-06	1	1	349,09	349,09	349,09	349,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-09	1	1	348,5	348,5	348,5	348,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-10	1	1	347,7	347,7	347,7	347,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-11	1	1	343,34	343,34	343,34	343,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-12	1	1	345,95	345,95	345,95	345,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-13	1	1	343,12	343,12	343,12	343,12
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-16	1	1	344,69	344,69	344,69	344,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-17	1	1	341,19	341,19	341,19	341,19
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-18	1	1	339,5	339,5	339,5	339,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-19	1	1	341,96	341,96	341,96	341,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-20	1	1	339,5	339,5	339,5	339,5
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-23	1	1	345,27	345,27	345,27	345,27
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-24	1	1	342,68	342,68	342,68	342,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-25	1	1	337,54	337,54	337,54	337,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-26	1	1	338,34	338,34	338,34	338,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-27	1	1	342,4	342,4	342,4	342,4
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-30	1	1	348,22	348,22	348,22	348,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-07-31	1	1	349,92	349,92	349,92	349,92
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-01	1	1	353,94	353,94	353,94	353,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-02	1	1	354,97	354,97	354,97	354,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-03	1	1	348,44	348,44	348,44	348,44
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-06	1	1	348,09	348,09	348,09	348,09
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-07	1	1	348,81	348,81	348,81	348,81
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-08	1	1	343,24	343,24	343,24	343,24
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-09	1	1	339,76	339,76	339,76	339,76
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-10	1	1	335,53	335,53	335,53	335,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-13	1	1	339,15	339,15	339,15	339,15
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-14	1	1	345,06	345,06	345,06	345,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-15	1	1	342,64	342,64	342,64	342,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-16	1	1	339,12	339,12	339,12	339,12
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-17	1	1	336,07	336,07	336,07	336,07
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-20	1	1	336,64	336,64	336,64	336,64
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-21	1	1	341,34	341,34	341,34	341,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-22	1	1	343,34	343,34	343,34	343,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-23	1	1	342,95	342,95	342,95	342,95
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-24	1	1	343,73	343,73	343,73	343,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-27	1	1	346,47	346,47	346,47	346,47
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-28	1	1	344,77	344,77	344,77	344,77
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-29	1	1	342,97	342,97	342,97	342,97
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-30	1	1	342,27	342,27	342,27	342,27
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-08-31	1	1	341,45	341,45	341,45	341,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-03	1	1	335,6	335,6	335,6	335,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-04	1	1	336,51	336,51	336,51	336,51
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-05	1	1	333,45	333,45	333,45	333,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-06	1	1	324,18	324,18	324,18	324,18
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-07	1	1	322,77	322,77	322,77	322,77
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-10	1	1	315,71	315,71	315,71	315,71
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-11	1	1	306,94	306,94	306,94	306,94
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-12	1	1	304,41	304,41	304,41	304,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-13	1	1	308,11	308,11	308,11	308,11
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-14	1	1	302,17	302,17	302,17	302,17
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-17	1	1	301,57	301,57	301,57	301,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-18	1	1	303,68	303,68	303,68	303,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-19	1	1	306,68	306,68	306,68	306,68
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-20	1	1	297,6	297,6	297,6	297,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-21	1	1	287,6	287,6	287,6	287,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-24	1	1	300,25	300,25	300,25	300,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-25	1	1	309,6	309,6	309,6	309,6
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-26	1	1	313,32	313,32	313,32	313,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-27	1	1	309,96	309,96	309,96	309,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-09-28	1	1	317,45	317,45	317,45	317,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-01	1	1	312,24	312,24	312,24	312,24
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-02	1	1	311,27	311,27	311,27	311,27
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-03	1	1	311,73	311,73	311,73	311,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-04	1	1	322,54	322,54	322,54	322,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-05	1	1	321,8	321,8	321,8	321,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-08	1	1	319,45	319,45	319,45	319,45
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-09	1	1	319,25	319,25	319,25	319,25
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-10	1	1	326,19	326,19	326,19	326,19
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-11	1	1	331,52	331,52	331,52	331,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-12	1	1	326,72	326,72	326,72	326,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-15	1	1	319,83	319,83	319,83	319,83
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-16	1	1	323,3	323,3	323,3	323,3
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-17	1	1	327,9	327,9	327,9	327,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-18	1	1	325,29	325,29	325,29	325,29
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-19	1	1	319,54	319,54	319,54	319,54
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-22	1	1	324,32	324,32	324,32	324,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-23	1	1	330,06	330,06	330,06	330,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-24	1	1	332,06	332,06	332,06	332,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-25	1	1	326,03	326,03	326,03	326,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-26	1	1	332,28	332,28	332,28	332,28
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-29	1	1	329,69	329,69	329,69	329,69
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-30	1	1	325,03	325,03	325,03	325,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-10-31	1	1	331,23	331,23	331,23	331,23
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-01	1	1	327,73	327,73	327,73	327,73
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-05	1	1	333,34	333,34	333,34	333,34
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-06	1	1	334,06	334,06	334,06	334,06
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-07	1	1	332,22	332,22	332,22	332,22
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-08	1	1	336,52	336,52	336,52	336,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-09	1	1	330,75	330,75	330,75	330,75
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-12	1	1	325,03	325,03	325,03	325,03
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-13	1	1	330,38	330,38	330,38	330,38
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-14	1	1	332,96	332,96	332,96	332,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-15	1	1	334,44	334,44	334,44	334,44
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-16	1	1	339,11	339,11	339,11	339,11
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-19	1	1	344,32	344,32	344,32	344,32
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-20	1	1	341,96	341,96	341,96	341,96
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-21	1	1	341,1	341,1	341,1	341,1
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-22	1	1	344,93	344,93	344,93	344,93
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-23	1	1	341,53	341,53	341,53	341,53
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-26	1	1	343,52	343,52	343,52	343,52
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-27	1	1	340,9	340,9	340,9	340,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-28	1	1	336,89	336,89	336,89	336,89
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-29	1	1	336,7	336,7	336,7	336,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-11-30	1	1	338,7	338,7	338,7	338,7
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-03	1	1	340	340	340	340
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-04	1	1	342,56	342,56	342,56	342,56
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-05	1	1	346,87	346,87	346,87	346,87
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-06	1	1	345,31	345,31	345,31	345,31
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-07	1	1	343,62	343,62	343,62	343,62
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-10	1	1	339,41	339,41	339,41	339,41
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-11	1	1	338,9	338,9	338,9	338,9
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-12	1	1	339,42	339,42	339,42	339,42
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-13	1	1	332,43	332,43	332,43	332,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-14	1	1	333,98	333,98	333,98	333,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-17	1	1	336,98	336,98	336,98	336,98
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-18	1	1	341,72	341,72	341,72	341,72
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-19	1	1	337,26	337,26	337,26	337,26
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-20	1	1	339,43	339,43	339,43	339,43
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-21	1	1	339,8	339,8	339,8	339,8
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-27	1	1	343,57	343,57	343,57	343,57
577304	Nordea Fonder AB	Nordea Selekta Europa	SEK	2001-12-28	1	1	342,36	342,36	342,36	342,36
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-02	1	1	88,44	88,44	88,44	88,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-03	1	1	85,91	85,91	85,91	85,91
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-04	1	1	89,78	89,78	89,78	89,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-08	1	1	88,77	88,77	88,77	88,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-09	1	1	88,84	88,84	88,84	88,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-10	1	1	87,96	87,96	87,96	87,96
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-11	1	1	86,26	86,26	86,26	86,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-12	1	1	89,52	89,52	89,52	89,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-15	1	1	90,66	90,66	90,66	90,66
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-16	1	1	90,46	90,46	90,46	90,46
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-17	1	1	92,26	92,26	92,26	92,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-18	1	1	92,39	92,39	92,39	92,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-22	1	1	92,9	92,9	92,9	92,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-23	1	1	92,28	92,28	92,28	92,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-24	1	1	93,84	93,84	93,84	93,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-25	1	1	94,19	94,19	94,19	94,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-26	1	1	92,64	92,64	92,64	92,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-29	1	1	92,24	92,24	92,24	92,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-30	1	1	92,72	92,72	92,72	92,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-01-31	1	1	93,09	93,09	93,09	93,09
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-01	1	1	92,47	92,47	92,47	92,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-02	1	1	92,92	92,92	92,92	92,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-05	1	1	90,75	90,75	90,75	90,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-06	1	1	91,61	91,61	91,61	91,61
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-07	1	1	90,73	90,73	90,73	90,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-08	1	1	90,89	90,89	90,89	90,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-09	1	1	88,82	88,82	88,82	88,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-12	1	1	88,3	88,3	88,3	88,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-13	1	1	90,02	90,02	90,02	90,02
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-14	1	1	88,37	88,37	88,37	88,37
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-15	1	1	89,11	89,11	89,11	89,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-16	1	1	87,45	87,45	87,45	87,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-19	1	1	87,46	87,46	87,46	87,46
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-20	1	1	88,33	88,33	88,33	88,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-21	1	1	86,34	86,34	86,34	86,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-22	1	1	85,91	85,91	85,91	85,91
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-23	1	1	84,81	84,81	84,81	84,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-26	1	1	85,67	85,67	85,67	85,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-27	1	1	86,31	86,31	86,31	86,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-02-28	1	1	86,32	86,32	86,32	86,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-01	1	1	84,28	84,28	84,28	84,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-02	1	1	83,42	83,42	83,42	83,42
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-05	1	1	85,22	85,22	85,22	85,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-06	1	1	86,92	86,92	86,92	86,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-07	1	1	86,63	86,63	86,63	86,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-08	1	1	86,44	86,44	86,44	86,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-09	1	1	85,19	85,19	85,19	85,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-12	1	1	82,44	82,44	82,44	82,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-13	1	1	81,12	81,12	81,12	81,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-14	1	1	80,35	80,35	80,35	80,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-15	1	1	80,9	80,9	80,9	80,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-16	1	1	80,15	80,15	80,15	80,15
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-19	1	1	79,91	79,91	79,91	79,91
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-20	1	1	80,79	80,79	80,79	80,79
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-21	1	1	79,51	79,51	79,51	79,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-22	1	1	78,57	78,57	78,57	78,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-23	1	1	79,32	79,32	79,32	79,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-26	1	1	81,23	81,23	81,23	81,23
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-27	1	1	82,01	82,01	82,01	82,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-28	1	1	82,27	82,27	82,27	82,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-29	1	1	80,32	80,32	80,32	80,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-03-30	1	1	80,29	80,29	80,29	80,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-02	1	1	80,17	80,17	80,17	80,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-03	1	1	78,51	78,51	78,51	78,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-04	1	1	76,86	76,86	76,86	76,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-05	1	1	79,44	79,44	79,44	79,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-06	1	1	79,07	79,07	79,07	79,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-09	1	1	80,22	80,22	80,22	80,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-10	1	1	81,4	81,4	81,4	81,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-11	1	1	81,81	81,81	81,81	81,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-17	1	1	80,88	80,88	80,88	80,88
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-18	1	1	83,1	83,1	83,1	83,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-19	1	1	84,75	84,75	84,75	84,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-20	1	1	83,74	83,74	83,74	83,74
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-23	1	1	82,49	82,49	82,49	82,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-24	1	1	82,62	82,62	82,62	82,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-25	1	1	83,09	83,09	83,09	83,09
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-26	1	1	83,9	83,9	83,9	83,9
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-04-27	1	1	85,09	85,09	85,09	85,09
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-02	1	1	87,31	87,31	87,31	87,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-03	1	1	85,99	85,99	85,99	85,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-04	1	1	85,3	85,3	85,3	85,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-07	1	1	87,35	87,35	87,35	87,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-08	1	1	86,86	86,86	86,86	86,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-09	1	1	85,77	85,77	85,77	85,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-10	1	1	86,86	86,86	86,86	86,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-11	1	1	86,33	86,33	86,33	86,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-14	1	1	85,69	85,69	85,69	85,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-15	1	1	85,52	85,52	85,52	85,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-16	1	1	84,78	84,78	84,78	84,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-17	1	1	87,4	87,4	87,4	87,4
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-18	1	1	88,09	88,09	88,09	88,09
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-21	1	1	88,65	88,65	88,65	88,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-22	1	1	90,13	90,13	90,13	90,13
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-25	1	1	89,32	89,32	89,32	89,32
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-28	1	1	88,87	88,87	88,87	88,87
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-29	1	1	89,12	89,12	89,12	89,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-30	1	1	87,82	87,82	87,82	87,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-05-31	1	1	87,83	87,83	87,83	87,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-01	1	1	87,62	87,62	87,62	87,62
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-05	1	1	89,06	89,06	89,06	89,06
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-06	1	1	89,57	89,57	89,57	89,57
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-07	1	1	89,12	89,12	89,12	89,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-08	1	1	88,64	88,64	88,64	88,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-11	1	1	87,71	87,71	87,71	87,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-12	1	1	85,67	85,67	85,67	85,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-13	1	1	85,81	85,81	85,81	85,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-14	1	1	84,81	84,81	84,81	84,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-15	1	1	82,28	82,28	82,28	82,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-18	1	1	82,19	82,19	82,19	82,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-19	1	1	82,5	82,5	82,5	82,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-20	1	1	81,93	81,93	81,93	81,93
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-21	1	1	82,22	82,22	82,22	82,22
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-25	1	1	82,54	82,54	82,54	82,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-26	1	1	81,88	81,88	81,88	81,88
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-27	1	1	82,31	82,31	82,31	82,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-28	1	1	83,27	83,27	83,27	83,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-06-29	1	1	84,47	84,47	84,47	84,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-02	1	1	85,25	85,25	85,25	85,25
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-03	1	1	85,05	85,05	85,05	85,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-04	1	1	84,26	84,26	84,26	84,26
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-05	1	1	83,64	83,64	83,64	83,64
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-06	1	1	81,68	81,68	81,68	81,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-09	1	1	81,33	81,33	81,33	81,33
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-10	1	1	81,24	81,24	81,24	81,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-11	1	1	80,1	80,1	80,1	80,1
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-12	1	1	81,61	81,61	81,61	81,61
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-13	1	1	81,51	81,51	81,51	81,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-16	1	1	81,82	81,82	81,82	81,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-17	1	1	80,63	80,63	80,63	80,63
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-18	1	1	80,31	80,31	80,31	80,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-19	1	1	81,17	81,17	81,17	81,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-20	1	1	80,47	80,47	80,47	80,47
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-23	1	1	81,31	81,31	81,31	81,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-24	1	1	80,16	80,16	80,16	80,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-25	1	1	79,29	79,29	79,29	79,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-26	1	1	79,76	79,76	79,76	79,76
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-27	1	1	80,79	80,79	80,79	80,79
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-30	1	1	81,77	81,77	81,77	81,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-07-31	1	1	82,31	82,31	82,31	82,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-01	1	1	82,82	82,82	82,82	82,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-02	1	1	83,49	83,49	83,49	83,49
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-03	1	1	82,16	82,16	82,16	82,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-06	1	1	82,01	82,01	82,01	82,01
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-07	1	1	81,95	81,95	81,95	81,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-08	1	1	81,27	81,27	81,27	81,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-09	1	1	79,94	79,94	79,94	79,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-10	1	1	78,87	78,87	78,87	78,87
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-13	1	1	79,5	79,5	79,5	79,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-14	1	1	80,68	80,68	80,68	80,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-15	1	1	79,83	79,83	79,83	79,83
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-16	1	1	78,71	78,71	78,71	78,71
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-17	1	1	78,08	78,08	78,08	78,08
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-20	1	1	77,5	77,5	77,5	77,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-21	1	1	78,61	78,61	78,61	78,61
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-22	1	1	78,6	78,6	78,6	78,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-23	1	1	79,36	79,36	79,36	79,36
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-24	1	1	79,6	79,6	79,6	79,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-27	1	1	80,16	80,16	80,16	80,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-28	1	1	79,75	79,75	79,75	79,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-29	1	1	78,76	78,76	78,76	78,76
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-30	1	1	78,05	78,05	78,05	78,05
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-08-31	1	1	77,39	77,39	77,39	77,39
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-03	1	1	76,54	76,54	76,54	76,54
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-04	1	1	76,79	76,79	76,79	76,79
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-05	1	1	76,44	76,44	76,44	76,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-06	1	1	74,73	74,73	74,73	74,73
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-07	1	1	73,96	73,96	73,96	73,96
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-10	1	1	72,89	72,89	72,89	72,89
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-11	1	1	71,43	71,43	71,43	71,43
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-17	1	1	69,98	69,98	69,98	69,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-18	1	1	70,12	70,12	70,12	70,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-19	1	1	70,41	70,41	70,41	70,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-20	1	1	68,51	68,51	68,51	68,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-21	1	1	66,29	66,29	66,29	66,29
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-24	1	1	68,82	68,82	68,82	68,82
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-25	1	1	70,58	70,58	70,58	70,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-26	1	1	70,56	70,56	70,56	70,56
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-27	1	1	69,95	69,95	69,95	69,95
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-09-28	1	1	71,52	71,52	71,52	71,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-01	1	1	70,67	70,67	70,67	70,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-02	1	1	70,78	70,78	70,78	70,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-03	1	1	70,59	70,59	70,59	70,59
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-04	1	1	73,34	73,34	73,34	73,34
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-05	1	1	73,23	73,23	73,23	73,23
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-08	1	1	73,23	73,23	73,23	73,23
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-09	1	1	72,53	72,53	72,53	72,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-10	1	1	73,45	73,45	73,45	73,45
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-11	1	1	75,7	75,7	75,7	75,7
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-12	1	1	75,21	75,21	75,21	75,21
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-15	1	1	73,86	73,86	73,86	73,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-16	1	1	74,51	74,51	74,51	74,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-17	1	1	75,46	75,46	75,46	75,46
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-18	1	1	74,44	74,44	74,44	74,44
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-19	1	1	73,5	73,5	73,5	73,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-22	1	1	74,27	74,27	74,27	74,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-23	1	1	76,07	76,07	76,07	76,07
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-24	1	1	76,16	76,16	76,16	76,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-25	1	1	74,99	74,99	74,99	74,99
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-26	1	1	76,3	76,3	76,3	76,3
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-29	1	1	75,6	75,6	75,6	75,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-30	1	1	73,58	73,58	73,58	73,58
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-10-31	1	1	74,65	74,65	74,65	74,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-01	1	1	73,86	73,86	73,86	73,86
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-05	1	1	76,41	76,41	76,41	76,41
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-06	1	1	76,77	76,77	76,77	76,77
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-07	1	1	76,69	76,69	76,69	76,69
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-08	1	1	78,09	78,09	78,09	78,09
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-09	1	1	77,65	77,65	77,65	77,65
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-12	1	1	76,53	76,53	76,53	76,53
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-13	1	1	78,27	78,27	78,27	78,27
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-14	1	1	79,35	79,35	79,35	79,35
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-15	1	1	79,67	79,67	79,67	79,67
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-16	1	1	80,6	80,6	80,6	80,6
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-19	1	1	81,5	81,5	81,5	81,5
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-20	1	1	80,72	80,72	80,72	80,72
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-21	1	1	80,11	80,11	80,11	80,11
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-22	1	1	80,94	80,94	80,94	80,94
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-23	1	1	80,75	80,75	80,75	80,75
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-26	1	1	81,8	81,8	81,8	81,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-27	1	1	81,38	81,38	81,38	81,38
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-28	1	1	80,42	80,42	80,42	80,42
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-29	1	1	79,92	79,92	79,92	79,92
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-11-30	1	1	80,51	80,51	80,51	80,51
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-03	1	1	80,52	80,52	80,52	80,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-04	1	1	81,12	81,12	81,12	81,12
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-05	1	1	82,68	82,68	82,68	82,68
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-06	1	1	82,8	82,8	82,8	82,8
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-07	1	1	82,24	82,24	82,24	82,24
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-10	1	1	81,28	81,28	81,28	81,28
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-11	1	1	80,98	80,98	80,98	80,98
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-12	1	1	80,81	80,81	80,81	80,81
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-13	1	1	79,16	79,16	79,16	79,16
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-14	1	1	78,78	78,78	78,78	78,78
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-17	1	1	79,17	79,17	79,17	79,17
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-18	1	1	80,19	80,19	80,19	80,19
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-19	1	1	79,31	79,31	79,31	79,31
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-20	1	1	79,52	79,52	79,52	79,52
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-21	1	1	79,42	79,42	79,42	79,42
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-27	1	1	80,84	80,84	80,84	80,84
180166	Nordea Fonder AB	Nordea SPARA Premiepension	SEK	2001-12-28	1	1	81,26	81,26	81,26	81,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-02	1	1	263,29	263,29	263,29	263,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-03	1	1	251,31	251,31	251,31	251,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-04	1	1	273,8	273,8	273,8	273,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-08	1	1	264,14	264,14	264,14	264,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-09	1	1	267,29	267,29	267,29	267,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-10	1	1	265,45	265,45	265,45	265,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-11	1	1	266,98	266,98	266,98	266,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-12	1	1	273,74	273,74	273,74	273,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-15	1	1	278,86	278,86	278,86	278,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-16	1	1	279,81	279,81	279,81	279,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-17	1	1	287,31	287,31	287,31	287,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-18	1	1	287,07	287,07	287,07	287,07
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-22	1	1	291,04	291,04	291,04	291,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-23	1	1	288,83	288,83	288,83	288,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-24	1	1	297,72	297,72	297,72	297,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-25	1	1	297,41	297,41	297,41	297,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-26	1	1	290,63	290,63	290,63	290,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-29	1	1	290,45	290,45	290,45	290,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-30	1	1	293,46	293,46	293,46	293,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-01-31	1	1	294,34	294,34	294,34	294,34
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-01	1	1	289,62	289,62	289,62	289,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-02	1	1	291,99	291,99	291,99	291,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-05	1	1	283,02	283,02	283,02	283,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-06	1	1	285,62	285,62	285,62	285,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-07	1	1	282,56	282,56	282,56	282,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-08	1	1	283,41	283,41	283,41	283,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-09	1	1	277,74	277,74	277,74	277,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-12	1	1	275,48	275,48	275,48	275,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-13	1	1	283,28	283,28	283,28	283,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-14	1	1	278,46	278,46	278,46	278,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-15	1	1	284,24	284,24	284,24	284,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-16	1	1	275,27	275,27	275,27	275,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-19	1	1	273,67	273,67	273,67	273,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-20	1	1	276	276	276	276
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-21	1	1	268,93	268,93	268,93	268,93
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-22	1	1	267,83	267,83	267,83	267,83
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-23	1	1	265,74	265,74	265,74	265,74
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-26	1	1	267,3	267,3	267,3	267,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-27	1	1	266,79	266,79	266,79	266,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-02-28	1	1	265,39	265,39	265,39	265,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-01	1	1	256,82	256,82	256,82	256,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-02	1	1	252,66	252,66	252,66	252,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-05	1	1	257,71	257,71	257,71	257,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-06	1	1	262,54	262,54	262,54	262,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-07	1	1	261,67	261,67	261,67	261,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-08	1	1	260,01	260,01	260,01	260,01
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-09	1	1	254,43	254,43	254,43	254,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-12	1	1	246,99	246,99	246,99	246,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-13	1	1	244,96	244,96	244,96	244,96
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-14	1	1	245,19	245,19	245,19	245,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-15	1	1	247,34	247,34	247,34	247,34
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-16	1	1	245,72	245,72	245,72	245,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-19	1	1	242,99	242,99	242,99	242,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-20	1	1	246,79	246,79	246,79	246,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-21	1	1	240,88	240,88	240,88	240,88
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-22	1	1	239,95	239,95	239,95	239,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-23	1	1	243,76	243,76	243,76	243,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-26	1	1	246,93	246,93	246,93	246,93
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-27	1	1	247,08	247,08	247,08	247,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-28	1	1	253,43	253,43	253,43	253,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-29	1	1	245,31	245,31	245,31	245,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-03-30	1	1	243,63	243,63	243,63	243,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-02	1	1	245,8	245,8	245,8	245,8
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-03	1	1	234,95	234,95	234,95	234,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-04	1	1	226,16	226,16	226,16	226,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-05	1	1	234,28	234,28	234,28	234,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-06	1	1	234,23	234,23	234,23	234,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-09	1	1	235,94	235,94	235,94	235,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-10	1	1	241,67	241,67	241,67	241,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-11	1	1	250,57	250,57	250,57	250,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-17	1	1	250,39	250,39	250,39	250,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-18	1	1	258,15	258,15	258,15	258,15
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-19	1	1	261,19	261,19	261,19	261,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-20	1	1	262,46	262,46	262,46	262,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-23	1	1	259,75	259,75	259,75	259,75
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-24	1	1	258,14	258,14	258,14	258,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-25	1	1	256,98	256,98	256,98	256,98
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-26	1	1	259,7	259,7	259,7	259,7
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-04-27	1	1	262,41	262,41	262,41	262,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-02	1	1	275,5	275,5	275,5	275,5
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-03	1	1	271,59	271,59	271,59	271,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-04	1	1	266,25	266,25	266,25	266,25
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-07	1	1	274,82	274,82	274,82	274,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-08	1	1	274,36	274,36	274,36	274,36
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-09	1	1	271,5	271,5	271,5	271,5
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-10	1	1	273,34	273,34	273,34	273,34
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-11	1	1	270,48	270,48	270,48	270,48
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-14	1	1	268,26	268,26	268,26	268,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-15	1	1	267,92	267,92	267,92	267,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-16	1	1	265,77	265,77	265,77	265,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-17	1	1	276,59	276,59	276,59	276,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-18	1	1	277,91	277,91	277,91	277,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-21	1	1	279,59	279,59	279,59	279,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-22	1	1	287,54	287,54	287,54	287,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-25	1	1	286,63	286,63	286,63	286,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-28	1	1	284,53	284,53	284,53	284,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-29	1	1	283,49	283,49	283,49	283,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-30	1	1	279,05	279,05	279,05	279,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-05-31	1	1	281,08	281,08	281,08	281,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-01	1	1	283,86	283,86	283,86	283,86
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-05	1	1	289,96	289,96	289,96	289,96
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-06	1	1	291,4	291,4	291,4	291,4
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-07	1	1	292,22	292,22	292,22	292,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-08	1	1	292,35	292,35	292,35	292,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-11	1	1	288,62	288,62	288,62	288,62
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-12	1	1	280,67	280,67	280,67	280,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-13	1	1	279,76	279,76	279,76	279,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-14	1	1	274,49	274,49	274,49	274,49
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-15	1	1	260,87	260,87	260,87	260,87
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-18	1	1	260,22	260,22	260,22	260,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-19	1	1	262,39	262,39	262,39	262,39
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-20	1	1	262,64	262,64	262,64	262,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-21	1	1	264,45	264,45	264,45	264,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-25	1	1	263,82	263,82	263,82	263,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-26	1	1	262,76	262,76	262,76	262,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-27	1	1	263,18	263,18	263,18	263,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-28	1	1	266,95	266,95	266,95	266,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-06-29	1	1	271,51	271,51	271,51	271,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-02	1	1	274,09	274,09	274,09	274,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-03	1	1	273,12	273,12	273,12	273,12
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-04	1	1	271,67	271,67	271,67	271,67
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-05	1	1	270,78	270,78	270,78	270,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-06	1	1	263,72	263,72	263,72	263,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-09	1	1	263,59	263,59	263,59	263,59
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-10	1	1	260,23	260,23	260,23	260,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-11	1	1	254,02	254,02	254,02	254,02
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-12	1	1	260,26	260,26	260,26	260,26
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-13	1	1	258,34	258,34	258,34	258,34
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-16	1	1	258,78	258,78	258,78	258,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-17	1	1	254,95	254,95	254,95	254,95
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-18	1	1	253,09	253,09	253,09	253,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-19	1	1	255,22	255,22	255,22	255,22
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-20	1	1	250,97	250,97	250,97	250,97
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-23	1	1	254,71	254,71	254,71	254,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-24	1	1	248,71	248,71	248,71	248,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-25	1	1	246,52	246,52	246,52	246,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-26	1	1	248,23	248,23	248,23	248,23
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-27	1	1	250,1	250,1	250,1	250,1
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-30	1	1	251,78	251,78	251,78	251,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-07-31	1	1	254,24	254,24	254,24	254,24
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-01	1	1	256,64	256,64	256,64	256,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-02	1	1	258,63	258,63	258,63	258,63
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-03	1	1	252,72	252,72	252,72	252,72
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-06	1	1	252,35	252,35	252,35	252,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-07	1	1	250,28	250,28	250,28	250,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-08	1	1	248,19	248,19	248,19	248,19
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-09	1	1	241,77	241,77	241,77	241,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-10	1	1	238,76	238,76	238,76	238,76
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-13	1	1	240,35	240,35	240,35	240,35
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-14	1	1	244,16	244,16	244,16	244,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-15	1	1	239,55	239,55	239,55	239,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-16	1	1	234,08	234,08	234,08	234,08
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-17	1	1	233,46	233,46	233,46	233,46
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-20	1	1	234,18	234,18	234,18	234,18
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-21	1	1	236,09	236,09	236,09	236,09
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-22	1	1	232,65	232,65	232,65	232,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-23	1	1	235,44	235,44	235,44	235,44
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-24	1	1	235,91	235,91	235,91	235,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-27	1	1	239,41	239,41	239,41	239,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-28	1	1	238,58	238,58	238,58	238,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-29	1	1	235,37	235,37	235,37	235,37
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-30	1	1	232,94	232,94	232,94	232,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-08-31	1	1	230,75	230,75	230,75	230,75
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-03	1	1	229,88	229,88	229,88	229,88
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-04	1	1	234,13	234,13	234,13	234,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-05	1	1	230,71	230,71	230,71	230,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-06	1	1	223,58	223,58	223,58	223,58
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-07	1	1	220,28	220,28	220,28	220,28
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-10	1	1	218,2	218,2	218,2	218,2
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-11	1	1	216,81	216,81	216,81	216,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-17	1	1	203,43	203,43	203,43	203,43
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-18	1	1	205,13	205,13	205,13	205,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-19	1	1	204,04	204,04	204,04	204,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-20	1	1	199,45	199,45	199,45	199,45
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-21	1	1	192,64	192,64	192,64	192,64
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-24	1	1	201,81	201,81	201,81	201,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-25	1	1	205,41	205,41	205,41	205,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-26	1	1	205,87	205,87	205,87	205,87
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-27	1	1	202,47	202,47	202,47	202,47
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-09-28	1	1	207,81	207,81	207,81	207,81
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-01	1	1	206,03	206,03	206,03	206,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-02	1	1	206	206	206	206
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-03	1	1	205,05	205,05	205,05	205,05
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-04	1	1	214,13	214,13	214,13	214,13
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-05	1	1	211,89	211,89	211,89	211,89
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-08	1	1	211,52	211,52	211,52	211,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-09	1	1	209,82	209,82	209,82	209,82
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-10	1	1	214,31	214,31	214,31	214,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-11	1	1	221,47	221,47	221,47	221,47
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-12	1	1	220,06	220,06	220,06	220,06
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-15	1	1	217,14	217,14	217,14	217,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-16	1	1	220,6	220,6	220,6	220,6
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-17	1	1	221,33	221,33	221,33	221,33
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-18	1	1	216,41	216,41	216,41	216,41
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-19	1	1	215,51	215,51	215,51	215,51
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-22	1	1	220,3	220,3	220,3	220,3
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-23	1	1	225,14	225,14	225,14	225,14
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-24	1	1	224,99	224,99	224,99	224,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-25	1	1	220,54	220,54	220,54	220,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-26	1	1	225,53	225,53	225,53	225,53
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-29	1	1	222,47	222,47	222,47	222,47
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-30	1	1	214,99	214,99	214,99	214,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-10-31	1	1	218,99	218,99	218,99	218,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-01	1	1	216	216	216	216
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-05	1	1	223,55	223,55	223,55	223,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-06	1	1	224,56	224,56	224,56	224,56
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-07	1	1	224,79	224,79	224,79	224,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-08	1	1	228,52	228,52	228,52	228,52
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-09	1	1	227	227	227	227
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-12	1	1	223,91	223,91	223,91	223,91
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-13	1	1	231,31	231,31	231,31	231,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-14	1	1	235,21	235,21	235,21	235,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-15	1	1	236,77	236,77	236,77	236,77
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-16	1	1	239	239	239	239
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-19	1	1	243,31	243,31	243,31	243,31
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-20	1	1	240,66	240,66	240,66	240,66
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-21	1	1	238,54	238,54	238,54	238,54
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-22	1	1	238,99	238,99	238,99	238,99
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-23	1	1	238,57	238,57	238,57	238,57
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-26	1	1	241,65	241,65	241,65	241,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-27	1	1	242,38	242,38	242,38	242,38
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-28	1	1	238,71	238,71	238,71	238,71
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-29	1	1	235,65	235,65	235,65	235,65
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-11-30	1	1	237,94	237,94	237,94	237,94
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-03	1	1	237,55	237,55	237,55	237,55
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-04	1	1	238,04	238,04	238,04	238,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-05	1	1	242,16	242,16	242,16	242,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-06	1	1	243,38	243,38	243,38	243,38
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-07	1	1	242,03	242,03	242,03	242,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-10	1	1	238,04	238,04	238,04	238,04
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-11	1	1	235,27	235,27	235,27	235,27
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-12	1	1	235,79	235,79	235,79	235,79
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-13	1	1	230,42	230,42	230,42	230,42
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-14	1	1	230,16	230,16	230,16	230,16
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-17	1	1	230,68	230,68	230,68	230,68
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-18	1	1	235,03	235,03	235,03	235,03
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-19	1	1	233,21	233,21	233,21	233,21
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-20	1	1	236,92	236,92	236,92	236,92
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-21	1	1	235,78	235,78	235,78	235,78
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-27	1	1	238,29	238,29	238,29	238,29
144337	Nordea Fonder AB	Nordea Tillväxtbolagsfond	SEK	2001-12-28	1	1	238,86	238,86	238,86	238,86
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-02	8,898251	8,895443	62,24	62,24	553,82714224	553,65237232
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-03	8,944265	8,94296	61,54	61,54	550,4300681	550,3497584
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-04	8,900604	8,900604	60,66	60,66	539,91063864	539,91063864
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-08	8,917166	8,915543	62,13	62,13	554,02352358	553,92268659
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-09	8,935776	8,93353	61,69	61,69	551,24802144	551,1094657
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-10	8,937437	8,936993	61,95	61,95	553,67422215	553,64671635
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-11	8,891611	8,889353	61,01	61,01	542,47718711	542,33942653
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-12	8,850568	8,850338	60,05	60,05	531,4766084	531,4627969
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-15	8,849488	8,849483	61,85	61,85	547,3408328	547,34052355
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-16	8,893358	8,891992	61,99	61,99	551,29926242	551,21458408
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-17	8,929107	8,928009	61,8	61,8	551,8188126	551,7509562
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-18	8,910421	8,908372	62,52	62,52	557,07952092	556,95141744
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-22	8,89396	8,892574	64,06	64,06	569,7470776	569,65829044
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-23	8,967062	8,966179	62,63	62,63	561,60709306	561,55179077
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-24	8,897079	8,895511	62,69	62,69	557,75788251	557,65958459
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-25	8,919928	8,915357	63,42	63,42	565,70183376	565,41194094
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-26	8,892111	8,892111	63,1	63,1	561,0922041	561,0922041
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-29	8,862114	8,860986	62,56	62,56	554,41385184	554,34328416
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-30	8,823721	8,822486	63,47	63,47	560,04157187	559,96318642
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-01-31	8,854115	8,850015	63,51	63,51	562,32484365	562,06445265
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-01	8,894746	8,8944	63,48	63,48	564,63847608	564,616512
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-02	8,8951	8,8944	63,47	63,47	564,571997	564,527568
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-05	8,9406	8,9395	63,48	63,48	567,549288	567,47946
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-06	8,9181	8,918	62,15	62,15	554,259915	554,2537
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-07	8,8934	8,892	62,22	62,22	553,347348	553,26024
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-08	8,8807	8,8799	61,3	61,3	544,38691	544,33787
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-09	8,9046	8,8999	61,62	61,62	548,701452	548,411838
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-12	8,9551	8,9525	60,33	60,33	540,261183	540,104325
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-13	8,9981	8,997	59,87	59,87	538,716247	538,65039
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-14	9,0444	9,0439	60,86	60,86	550,442184	550,411754
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-15	9,0117	9,0083	59,91	59,91	539,890947	539,687253
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-16	8,9581	8,9573	60,82	60,82	544,831642	544,782986
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-19	8,9881	8,9837	59,05	59,05	530,747305	530,487485
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-20	8,9881	8,9837	58,57	58,57	526,433017	526,175309
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-21	9,0036	8,9995	58,77	58,77	529,141572	528,900615
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-22	9,0191	9,0176	56,95	56,95	513,637745	513,55232
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-23	9,0439	9,0437	56,16	56,16	507,905424	507,894192
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-26	9,0482	9,047	55,46	55,46	501,813172	501,74662
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-27	9,024	9,024	56,83	56,83	512,83392	512,83392
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-02-28	9,0605	9,0599	55,43	55,43	502,223515	502,190257
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-01	9,0701	9,0683	55,59	55,59	504,206859	504,106797
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-02	9,0485	9,0469	54,41	54,41	492,328885	492,241829
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-05	9,0491	9,0465	54,65	54,65	494,533315	494,391225
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-06	9,0266	9,0266	55,51	55,51	501,066566	501,066566
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-07	9,0435	9,04	56,64	56,64	512,22384	512,0256
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-08	9,0446	9,0438	56,74	56,74	513,190604	513,145212
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-09	9,0941	9,0917	55,82	55,82	507,632662	507,498694
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-12	9,1136	9,111	54,48	54,48	496,508928	496,36728
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-13	9,1874	9,1874	52,36	52,36	481,052264	481,052264
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-14	9,15	9,1495	53,09	53,09	485,7735	485,746955
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-15	9,1527	9,1527	51,56	51,56	471,913212	471,913212
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-16	9,1233	9,1211	53,28	53,28	486,089424	485,972208
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-19	9,1406	9,139	52,58	52,58	480,612748	480,52862
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-20	9,1686	9,161	52,44	52,44	480,801384	480,40284
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-21	9,1686	9,1686	52,99	52,99	485,844114	485,844114
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-22	9,2689	9,2634	52,49	52,49	486,524561	486,235866
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-23	9,2129	9,2099	51,3	51,3	472,62177	472,46787
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-26	9,1329	9,13	52,29	52,29	477,559341	477,4077
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-27	9,1291	9,126	53,03	53,03	484,116173	483,95178
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-28	9,1182	9,1175	52,7	52,7	480,52914	480,49225
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-29	9,2289	9,2279	52,72	52,72	486,547608	486,494888
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-03-30	9,1489	9,1479	52,14	52,14	477,023646	476,971506
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-02	9,1199	9,119	52,6	52,6	479,70674	479,6594
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-03	9,2087	9,207	51,53	51,53	474,524311	474,43671
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-04	9,2271	9,225	50,07	50,07	462,000897	461,89575
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-05	9,1859	9,1854	49,12	49,12	451,211408	451,186848
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-06	9,1274	9,1244	51,29	51,29	468,144346	467,990476
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-09	9,1135	9,1098	51,37	51,37	468,160495	467,970426
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-10	9,1141	9,1118	52,34	52,34	477,031994	476,911612
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-11	9,0026	9,0011	53,56	53,56	482,179256	482,098916
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-17	9,0551	9,0543	54,73	54,73	495,585623	495,541839
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-18	9,0211	9,0171	53,99	53,99	487,049189	486,833229
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-19	9,0386	9,0379	55,84	55,84	504,715424	504,676336
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-20	9,0908	9,0908	55,83	55,83	507,539364	507,539364
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-23	9,099	9,0964	55,67	55,67	506,54133	506,396588
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-24	9,1316	9,1311	54,99	54,99	502,146684	502,119189
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-25	9,1671	9,1653	54,98	54,98	504,007158	503,908194
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-26	9,1549	9,1513	54,95	54,95	503,061755	502,863935
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-04-27	9,1235	9,1235	55,12	55,12	502,88732	502,88732
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-02	9,1175	9,1175	54,71	54,71	498,818425	498,818425
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-03	9,1144	9,1133	54,66	54,66	498,193104	498,132978
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-04	9,1424	9,1408	54,76	54,76	500,637824	500,550208
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-07	9,0978	9,0978	54,54	54,54	496,194012	496,194012
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-08	9,117	9,116	54,52	54,52	497,05884	497,00432
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-09	9,1207	9,12	54,33	54,33	495,527631	495,4896
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-10	9,0685	9,0685	53,47	53,47	484,892695	484,892695
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-11	9,0186	9,0175	54,99	54,99	495,932814	495,872325
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-14	8,9752	8,9733	55,21	55,21	495,520792	495,415893
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-15	9,0286	9,0253	55,11	55,11	497,566146	497,384283
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-16	9,0433	9,0404	54,67	54,67	494,397211	494,238668
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-17	9,0373	9,0365	54,06	54,06	488,556438	488,51319
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-18	9,0191	9,0165	54,83	54,83	494,517253	494,374695
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-21	8,9691	8,9673	54,83	54,83	491,775753	491,677059
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-22	8,9759	8,9738	56,19	56,19	504,355821	504,237822
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-25	9,0421	9,0408	58,12	58,12	525,526852	525,451296
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-28	9,0641	9,0637	57,81	57,81	523,995621	523,972497
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-29	9,0521	9,0513	58,1	58,1	525,92701	525,88053
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-30	9,0615	9,0593	57,6	57,6	521,9424	521,81568
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-05-31	9,137	9,1315	57,77	57,77	527,84449	527,526755
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-01	9,1538	9,1514	58,56	58,56	536,046528	535,905984
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-05	9,2608	9,2592	58,28	58,28	539,719424	539,626176
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-06	9,2493	9,2404	57,78	57,78	534,424554	533,910312
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-07	9,3105	9,3056	57,21	57,21	532,653705	532,373376
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-08	9,3191	9,3161	56,37	56,37	525,317667	525,148557
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-11	9,2891	9,2773	55,77	55,77	518,053107	517,395021
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-12	9,2691	9,2663	55,44	55,44	513,878904	513,723672
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-13	9,2721	9,2703	55,18	55,18	511,634478	511,535154
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-14	9,2406	9,2386	55,1	55,1	509,15706	509,04686
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-15	9,2141	9,2036	54,28	54,28	500,141348	499,571408
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-18	9,1241	9,1234	53,75	53,75	490,420375	490,38275
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-19	9,0441	9,0432	53,62	53,62	484,944642	484,896384
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-20	9,0861	9,0835	53,56	53,56	486,651516	486,51226
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-21	9,1371	9,1357	52,72	52,72	481,707912	481,634104
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-25	9,1371	9,1349	53,33	53,33	487,281543	487,164217
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-26	9,1721	9,1721	53,55	53,55	491,165955	491,165955
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-27	9,2518	9,2404	52,69	52,69	487,477342	486,876676
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-28	9,1906	9,1856	53,14	53,14	488,388484	488,122784
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-06-29	9,1968	9,1956	53	53	487,4304	487,3668
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-02	9,2393	9,2284	53,17	53,17	491,253581	490,674028
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-03	9,2321	9,2305	52,83	52,83	487,731843	487,647315
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-04	9,2071	9,2071	52,12	52,12	479,874052	479,874052
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-05	9,2051	9,2051	51,87	51,87	477,468537	477,468537
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-06	9,2186	9,2107	51,38	51,38	473,651668	473,245766
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-09	9,3241	9,3211	49,68	49,68	463,221288	463,072248
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-10	9,2841	9,2801	48,73	48,73	452,414193	452,219273
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-11	9,3206	9,3192	47,19	47,19	439,839114	439,773048
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-12	9,3026	9,3012	46,86	46,86	435,919836	435,854232
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-13	9,2376	9,2357	47,86	47,86	442,111536	442,020602
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-16	9,2131	9,212	47,8	47,8	440,38618	440,3336
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-17	9,1951	9,1951	48,33	48,33	444,399183	444,399183
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-18	9,2351	9,2346	47,52	47,52	438,851952	438,828192
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-19	9,2562	9,2518	46,88	46,88	433,930656	433,724384
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-20	9,2541	9,2541	47,81	47,81	442,438521	442,438521
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-23	9,3011	9,2987	46,77	46,77	435,012447	434,900199
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-24	9,3047	9,3007	46,96	46,96	436,948712	436,760872
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-25	9,3046	9,3007	46,36	46,36	431,361256	431,180452
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-26	9,3043	9,3043	45,76	45,76	425,764768	425,764768
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-27	9,2934	9,2893	46,67	46,67	433,722978	433,531631
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-30	9,2632	9,2632	47,17	47,17	436,945144	436,945144
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-07-31	9,2571	9,2531	47,35	47,35	438,323685	438,134285
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-01	9,2992	9,2992	46,57	46,57	433,063744	433,063744
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-02	9,2513	9,2483	46,19	46,19	427,317547	427,178977
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-03	9,1844	9,1838	46,39	46,39	426,064316	426,036482
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-06	9,1781	9,1772	46,07	46,07	422,835067	422,793604
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-07	9,1829	9,1822	46,14	46,14	423,699006	423,666708
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-08	9,1457	9,1427	45,86	45,86	419,421802	419,284222
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-09	9,1726	9,1718	44,79	44,79	410,840754	410,804922
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-10	9,1691	9,1691	43,97	43,97	403,165327	403,165327
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-13	9,1982	9,1977	43,92	43,92	403,984944	403,962984
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-14	9,2197	9,2177	43,67	43,67	402,624299	402,536959
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-16	9,2753	9,2753	43,31	43,31	401,713243	401,713243
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-17	9,2771	9,2768	42,12	42,12	390,751452	390,738816
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-20	9,4191	9,4187	41,03	41,03	386,465673	386,449261
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-21	9,4042	9,4017	41,59	41,59	391,120678	391,016703
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-22	9,4951	9,4937	42	42	398,7942	398,7354
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-23	9,4133	9,4088	42,83	42,83	403,171639	402,978904
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-24	9,4236	9,4193	42,72	42,72	402,576192	402,392496
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-27	9,3701	9,3692	43,42	43,42	406,849742	406,810664
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-28	9,3662	9,3657	43,64	43,64	408,740968	408,719148
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-29	9,4366	9,4318	42,84	42,84	404,263944	404,058312
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-30	9,4676	9,4669	43,1	43,1	408,05356	408,02339
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-08-31	9,5222	9,5109	43,07	43,07	410,121154	409,634463
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-03	9,4931	9,4924	43,47	43,47	412,665057	412,634628
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-04	9,5441	9,5425	43,84	43,84	418,413344	418,3432
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-05	9,5441	9,5395	43,87	43,87	418,699667	418,497865
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-06	9,4541	9,4509	44,32	44,32	419,005712	418,863888
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-07	9,5071	9,5065	44,2	44,2	420,21382	420,1873
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-10	9,53	9,53	43,56	43,56	415,1268	415,1268
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-11	9,5271	9,526	43,08	43,08	410,427468	410,38008
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-14	9,5911	9,5875	40,91	40,91	392,371901	392,224625
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-17	9,703	9,7015	39,15	39,15	379,87245	379,813725
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-18	9,7337	9,732	39,17	39,17	381,269029	381,20244
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-19	9,7259	9,7259	38,95	38,95	378,823805	378,823805
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-20	9,7558	9,7558	39,8	39,8	388,28084	388,28084
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-21	9,9963	9,993	39,73	39,73	397,152999	397,02189
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-24	9,9116	9,911	38,21	38,21	378,722236	378,69931
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-25	9,8451	9,837	38,1	38,1	375,09831	374,7897
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-26	9,9315	9,9315	38,43	38,43	381,667545	381,667545
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-27	9,9405	9,9385	39,49	39,49	392,550345	392,471365
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-09-28	9,7566	9,756	39,63	39,63	386,654058	386,63028
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-01	9,71	9,7025	40,25	40,25	390,8275	390,525625
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-02	9,774	9,7735	39,84	39,84	389,39616	389,37624
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-03	9,7691	9,7595	40,05	40,05	391,252455	390,867975
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-04	9,7041	9,701	39,97	39,97	387,872877	387,74897
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-05	9,7551	9,7549	40,64	40,64	396,447264	396,439136
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-08	9,7391	9,7389	40,63	40,63	395,699633	395,691507
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-09	9,6641	9,6529	40,73	40,73	393,618793	393,162617
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-10	9,65	9,6488	42,07	42,07	405,9755	405,925016
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-11	9,5892	9,5889	43,86	43,86	420,582312	420,569154
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-12	9,5497	9,5479	45,32	45,32	432,792404	432,710828
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-15	9,5396	9,5359	44,54	44,54	424,893784	424,728986
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-16	9,4911	9,4899	44,53	44,53	422,638683	422,585247
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-17	9,4444	9,4407	45,8	45,8	432,55352	432,38406
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-18	9,504	9,4998	46	46	437,184	436,9908
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-19	9,4649	9,4607	45,38	45,38	429,517162	429,326566
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-22	9,502	9,4987	45,13	45,13	428,82526	428,676331
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-23	9,507	9,5057	46,04	46,04	437,70228	437,642428
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-24	9,4882	9,4869	46,36	46,36	439,872952	439,812684
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-25	9,4472	9,4458	46,97	46,97	443,734984	443,669226
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-26	9,4356	9,4349	47,01	47,01	443,567556	443,534649
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-29	9,4802	9,4799	48,4	48,4	458,84168	458,82716
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-30	9,5772	9,576	48,13	48,13	460,950636	460,89288
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-10-31	9,5841	9,5795	47,26	47,26	452,944566	452,72717
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-05	9,509	9,508	47,5	47,5	451,6775	451,63
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-06	9,4762	9,4759	48,05	48,05	455,33141	455,316995
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-07	9,4881	9,4869	47,97	47,97	455,144157	455,086593
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-08	9,3869	9,3864	48,16	48,16	452,073104	452,049024
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-09	9,4191	9,4149	49,25	49,25	463,890675	463,683825
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-12	9,4075	9,4059	49,16	49,16	462,4727	462,394044
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-13	9,3611	9,3609	49,06	49,06	459,255566	459,245754
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-14	9,3611	9,3607	50,26	50,26	470,488886	470,468782
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-15	9,306	9,3054	51,66	51,66	480,74796	480,716964
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-16	9,3586	9,3559	51,58	51,58	482,716588	482,577322
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-19	9,3623	9,3614	51,64	51,64	483,469172	483,422696
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-20	9,3547	9,3534	51,81	51,81	484,667007	484,599654
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-21	9,3547	9,3532	51,6	51,6	482,70252	482,62512
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-22	9,3844	9,3831	50,96	50,96	478,229024	478,162776
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-23	9,3765	9,3749	50,88	50,88	477,07632	476,994912
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-26	9,3527	9,3492	50,86	50,86	475,678322	475,500312
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-27	9,3437	9,3427	51,18	51,18	478,210566	478,159386
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-28	9,4197	9,4164	51,06	51,06	480,969882	480,801384
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-29	9,4875	9,4864	50,72	50,72	481,206	481,150208
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-11-30	9,4874	9,486	50,33	50,33	477,500842	477,43038
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-03	9,5838	9,583	49,97	49,97	478,902486	478,86251
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-04	9,4778	9,4767	49,98	49,98	473,700444	473,645466
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-05	9,4393	9,4379	50,67	50,67	478,289331	478,218393
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-06	9,3724	9,3709	51,4	51,4	481,74136	481,66426
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-07	9,3564	9,3505	51,14	51,14	478,486296	478,18457
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-10	9,3596	9,3579	50,89	50,89	476,310044	476,223531
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-11	9,3676	9,3667	50,3	50,3	471,19028	471,14501
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-12	9,3966	9,3949	49,97	49,97	469,548102	469,463153
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-13	9,3824	9,3614	50,04	50,04	469,495296	468,444456
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-14	9,4284	9,4234	49,36	49,36	465,385824	465,139024
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-17	9,4681	9,4659	48,99	48,99	463,842219	463,734441
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-18	9,4681	9,4659	49,64	49,64	469,996484	469,887276
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-19	9,4776	9,4769	50,33	50,33	477,007608	476,972377
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-20	9,4699	9,4689	50,46	50,46	477,851154	477,800694
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-21	9,5064	9,501	50,45	50,45	479,59788	479,32545
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-27	9,4594	9,4574	50,95	50,95	481,95643	481,85453
523886	BNP Paribas Asset Management	Parvest Converging Europe	EUR	2001-12-28	9,3693	9,3659	50,74	50,74	475,398282	475,225766
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-14	9,8227	9,8209	181,51	181,51	1782,918277	1782,591559
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-15	9,8784	9,8726	183,04	183,04	1808,142336	1807,080704
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-16	9,8341	9,834	185,05	185,05	1819,800205	1819,7817
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-19	9,779	9,7733	181,65	181,65	1776,35535	1775,319945
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-20	9,779	9,7733	181,35	181,35	1773,42165	1772,387955
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-21	9,8403	9,8329	179,15	179,15	1762,889745	1761,564035
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-22	9,9385	9,9342	173,59	173,59	1725,224215	1724,477778
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-23	9,9956	9,9948	171,2	171,2	1711,24672	1711,10976
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-26	9,9132	9,9103	171,96	171,96	1704,673872	1704,175188
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-27	9,8701	9,8687	172,12	172,12	1698,841612	1698,600644
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-02-28	9,8392	9,8355	169,84	169,84	1671,089728	1670,46132
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-01	9,7982	9,7956	165,85	165,85	1625,03147	1624,60026
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-02	9,6643	9,6601	165,94	165,94	1603,693942	1602,996994
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-05	9,6647	9,6589	166,34	166,34	1607,626198	1606,661426
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-06	9,7441	9,7421	168,4	168,4	1640,90644	1640,56964
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-07	9,6742	9,6695	171,24	171,24	1656,610008	1655,80518
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-08	9,6939	9,6927	170,11	170,11	1649,029329	1648,825197
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-09	9,7235	9,7186	168,39	168,39	1637,340165	1636,515054
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-12	9,7937	9,7905	163,42	163,42	1600,486454	1599,96351
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-13	9,9513	9,9483	158,79	158,79	1580,166927	1579,690557
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-14	10,0204	10,0192	159,36	159,36	1596,850944	1596,659712
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-15	10,0634	10,0621	157,35	157,35	1583,47599	1583,271435
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-16	10,2089	10,2051	157,63	157,63	1609,228907	1608,629913
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-19	10,1742	10,1709	155,42	155,42	1581,274164	1580,761278
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-20	10,144	10,1367	154,76	154,76	1569,88544	1568,755692
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-21	10,1956	10,1936	153,75	153,75	1567,5735	1567,266
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-22	10,4388	10,4306	152,89	152,89	1595,988132	1594,734434
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-23	10,3222	10,3198	151,77	151,77	1566,600294	1566,236046
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-26	10,2314	10,229	152,59	152,59	1561,209326	1560,84311
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-27	10,1987	10,1919	153,17	153,17	1562,134879	1561,093323
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-28	10,2366	10,2339	153,97	153,97	1576,129302	1575,713583
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-29	10,4161	10,4137	151,94	151,94	1582,622234	1582,257578
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-03-30	10,379	10,376	149,52	149,52	1551,86808	1551,41952
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-02	10,3978	10,3955	149,23	149,23	1551,663694	1551,320465
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-03	10,3877	10,3842	145,82	145,82	1514,734414	1514,224044
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-04	10,3059	10,3022	141,25	141,25	1455,708375	1455,18575
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-05	10,1743	10,1729	141,56	141,56	1440,273908	1440,075724
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-06	10,1474	10,1413	147,55	147,55	1497,24887	1496,348815
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-09	10,0765	10,0709	145,13	145,13	1462,402445	1461,589717
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-10	10,1657	10,1596	145,35	145,35	1477,584495	1476,69786
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-11	10,1164	10,1137	145,63	145,63	1473,251332	1472,858131
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-17	10,2654	10,2633	144,15	144,15	1479,75741	1479,454695
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-18	10,2315	10,226	144,26	144,26	1475,99619	1475,20276
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-19	10,227	10,2242	144,98	144,98	1482,71046	1482,304516
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-20	10,1095	10,1087	157,66	157,66	1593,86377	1593,737642
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-23	10,0762	10,0718	155,36	155,36	1565,438432	1564,754848
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-24	10,1609	10,1603	153,97	153,97	1564,473773	1564,381391
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-25	10,262	10,2587	154,11	154,11	1581,47682	1580,968257
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-26	10,2216	10,2161	155,65	155,65	1590,99204	1590,135965
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-04-27	10,114	10,1131	156,36	156,36	1581,42504	1581,284316
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-02	10,2549	10,2544	162,57	162,57	1667,139093	1667,057808
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-03	10,203	10,2008	163,6	163,6	1669,2108	1668,85088
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-04	10,2448	10,2421	161,99	161,99	1659,555152	1659,117779
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-07	10,1935	10,1908	162,67	162,67	1658,176645	1657,737436
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-08	10,2806	10,279	161,98	161,98	1665,251588	1664,99242
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-09	10,3141	10,3141	163,05	163,05	1681,714005	1681,714005
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-10	10,2295	10,2293	159,73	159,73	1633,958035	1633,926089
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-11	10,2647	10,2614	159,74	159,74	1639,683178	1639,156036
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-14	10,2501	10,2468	158,07	158,07	1620,233307	1619,711676
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-15	10,3136	10,3096	157,93	157,93	1628,826848	1628,195128
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-16	10,2395	10,2353	157,32	157,32	1610,87814	1610,217396
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-17	10,2293	10,2251	159,58	159,58	1632,391694	1631,721458
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-18	10,2572	10,2572	162,9	162,9	1670,89788	1670,89788
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-21	10,2422	10,2397	164,23	164,23	1682,076506	1681,665931
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-22	10,2784	10,2752	165,97	165,97	1705,906048	1705,374944
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-25	10,5509	10,5488	167,53	167,53	1767,592277	1767,240464
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-28	10,5458	10,5437	167,24	167,24	1763,679592	1763,328388
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-29	10,5885	10,587	166,37	166,37	1761,608745	1761,35919
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-30	10,6021	10,5988	165,1	165,1	1750,40671	1749,86188
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-05-31	10,7825	10,7741	162,57	162,57	1752,911025	1751,545437
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-01	10,8255	10,8206	163,33	163,33	1768,128915	1767,328598
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-05	10,9715	10,9677	164,89	164,89	1809,090635	1808,464053
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-06	10,8188	10,8081	164,94	164,94	1784,452872	1782,688014
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-07	10,9724	10,9662	165,77	165,77	1818,894748	1817,866974
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-08	10,9598	10,9554	168,57	168,57	1847,493486	1846,751778
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-11	10,9399	10,9255	168,27	168,27	1840,856973	1838,433885
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-12	10,9395	10,9357	165,3	165,3	1808,29935	1807,67121
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-13	10,8509	10,8483	163,72	163,72	1776,509348	1776,083676
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-14	10,8432	10,84	161,06	161,06	1746,405792	1745,8904
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-15	10,678	10,665	161,94	161,94	1729,19532	1727,0901
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-18	10,5897	10,5895	159,4	159,4	1687,99818	1687,9663
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-19	10,5497	10,5469	156,79	156,79	1654,087463	1653,648451
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-20	10,6531	10,6494	156,81	156,81	1670,512611	1669,932414
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-21	10,6628	10,6598	158,72	158,72	1692,399616	1691,923456
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-25	10,6635	10,6598	160,07	160,07	1706,906445	1706,314186
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-26	10,6237	10,6217	158,45	158,45	1683,325265	1683,008365
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-27	10,6953	10,6819	158,33	158,33	1693,386849	1691,265227
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-28	10,7219	10,7149	157,46	157,46	1688,270374	1687,168154
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-06-29	10,8536	10,8508	158,14	158,14	1716,388304	1715,945512
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-02	10,9312	10,9179	159	159	1738,0608	1735,9461
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-03	10,9028	10,8984	158,28	158,28	1725,695184	1724,998752
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-04	10,894	10,8912	156,67	156,67	1706,76298	1706,324304
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-05	10,9457	10,9432	155,02	155,02	1696,802414	1696,414864
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-06	10,9971	10,9876	154,03	154,03	1693,883313	1692,420028
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-09	11,0212	11,0169	149,73	149,73	1650,204276	1649,560437
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-10	10,8529	10,848	150,45	150,45	1632,818805	1632,0816
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-11	10,83	10,8277	147,83	147,83	1600,9989	1600,658891
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-12	10,9036	10,9	146,91	146,91	1601,847876	1601,319
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-13	10,8241	10,8212	146,64	146,64	1587,246024	1586,820768
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-16	10,7536	10,7503	144,67	144,67	1555,723312	1555,245901
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-17	10,8009	10,8009	141,84	141,84	1531,999656	1531,999656
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-18	10,7621	10,7608	140,52	140,52	1512,290292	1512,107616
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-19	10,556	10,5471	139,59	139,59	1473,51204	1472,269689
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-20	10,5838	10,5831	141,25	141,25	1494,96175	1494,862875
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-23	10,7078	10,7057	139,54	139,54	1494,166412	1493,873378
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-24	10,6922	10,687	139,79	139,79	1494,662638	1493,93573
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-25	10,6932	10,687	139,7	139,7	1493,84004	1492,9739
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-26	10,5685	10,5672	141,98	141,98	1500,51563	1500,331056
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-27	10,602	10,5971	143,51	143,51	1521,49302	1520,789821
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-30	10,5897	10,5897	143,76	143,76	1522,375272	1522,375272
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-07-31	10,5709	10,5657	144,15	144,15	1523,795235	1523,045655
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-01	10,5657	10,5651	145,36	145,36	1535,830152	1535,742936
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-02	10,4989	10,4953	146,4	146,4	1537,03896	1536,51192
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-03	10,424	10,4221	146,34	146,34	1525,44816	1525,170114
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-06	10,44	10,4384	145,11	145,11	1514,9484	1514,716224
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-07	10,4799	10,4774	144,63	144,63	1515,707937	1515,346362
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-08	10,4469	10,4419	144,61	144,61	1510,726209	1510,003159
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-09	10,3661	10,3637	142,71	142,71	1479,346131	1479,003627
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-10	10,2453	10,2452	142,98	142,98	1464,872994	1464,858696
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-13	10,2471	10,245	143,85	143,85	1474,045335	1473,74325
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-14	10,3101	10,3063	144,62	144,62	1491,046662	1490,497106
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-16	10,0942	10,0942	144,65	144,65	1460,12603	1460,12603
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-17	10,1749	10,1743	144,54	144,54	1470,680046	1470,593322
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-20	10,2906	10,2894	142,15	142,15	1462,80879	1462,63821
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-21	10,293	10,29	142,8	142,8	1469,8404	1469,412
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-22	10,2883	10,2837	141,71	141,71	1457,954993	1457,303127
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-23	10,3228	10,318	141,99	141,99	1465,734372	1465,05282
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-24	10,3211	10,3148	140,42	140,42	1449,288862	1448,404216
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-27	10,2798	10,2769	141,91	141,91	1458,806418	1458,394879
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-28	10,3503	10,3464	141,73	141,73	1466,948019	1466,395272
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-29	10,3323	10,3251	140,87	140,87	1455,511101	1454,496837
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-30	10,4306	10,4296	139,66	139,66	1456,737596	1456,597936
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-08-31	10,3811	10,3673	138	138	1432,5918	1430,6874
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-03	10,4467	10,4439	136,9	136,9	1430,15323	1429,76991
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-04	10,6327	10,6287	138,08	138,08	1468,163216	1467,610896
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-05	10,7586	10,7511	137,07	137,07	1474,681302	1473,653277
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-06	10,6688	10,6622	135,94	135,94	1450,316672	1449,419468
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-07	10,6314	10,6289	134,09	134,09	1425,564426	1425,229201
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-10	10,5463	10,5443	132,8	132,8	1400,54864	1400,28304
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-11	10,621	10,6174	131,37	131,37	1395,28077	1394,807838
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-18	10,5668	10,5622	117,81	117,81	1244,874708	1244,332782
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-19	10,5065	10,502	118,23	118,23	1242,183495	1241,65146
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-20	10,5363	10,5344	116,81	116,81	1230,745203	1230,523264
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-21	10,8356	10,829	113,47	113,47	1229,515532	1228,76663
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-24	10,8693	10,8661	113,08	113,08	1229,100444	1228,738588
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-25	10,7372	10,7258	114,68	114,68	1231,342096	1230,034744
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-26	10,7715	10,7693	114,13	114,13	1229,351295	1229,100209
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-27	10,7737	10,7711	113,31	113,31	1220,767947	1220,473341
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-09-28	10,6497	10,6471	114,28	114,28	1217,047716	1216,750588
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-01	10,6637	10,6524	115,65	115,65	1233,256905	1231,95006
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-02	10,6861	10,6826	114,17	114,17	1220,032037	1219,632442
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-03	10,6054	10,592	114,28	114,28	1211,985112	1210,45376
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-04	10,5997	10,594	115,83	115,83	1227,763251	1227,10302
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-05	10,6357	10,6316	117,56	117,56	1250,332892	1249,850896
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-08	10,5637	10,5598	116,03	116,03	1225,706111	1225,253594
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-09	10,4926	10,4768	118,15	118,15	1239,70069	1237,83392
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-10	10,5634	10,5592	117,89	117,89	1245,319226	1244,824088
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-11	10,5362	10,5323	121,42	121,42	1279,305404	1278,831866
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-12	10,5703	10,5689	122,34	122,34	1293,170502	1292,999226
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-15	10,4814	10,4722	119,88	119,88	1256,510232	1255,407336
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-16	10,4796	10,478	120,82	120,82	1266,145272	1265,95196
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-17	10,4546	10,447	123,31	123,31	1289,156726	1288,21957
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-18	10,5273	10,5204	122,4	122,4	1288,54152	1287,69696
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-19	10,5175	10,5145	122,44	122,44	1287,7627	1287,39538
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-22	10,5892	10,5814	122,74	122,74	1299,718408	1298,761036
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-23	10,6816	10,6772	124,92	124,92	1334,345472	1333,795824
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-24	10,6328	10,6284	127,23	127,23	1352,811144	1352,251332
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-25	10,6087	10,6051	127,9	127,9	1356,85273	1356,39229
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-26	10,5637	10,5592	127,77	127,77	1349,723949	1349,148984
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-29	10,5529	10,5489	128,62	128,62	1357,313998	1356,799518
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-30	10,5949	10,5898	127,42	127,42	1350,002158	1349,352316
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-10-31	10,5968	10,5879	126,61	126,61	1341,660848	1340,534019
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-05	10,5961	10,5907	130,07	130,07	1378,234727	1377,532349
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-06	10,5489	10,5443	132,26	132,26	1395,197514	1394,589118
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-07	10,4994	10,4944	131,04	131,04	1375,841376	1375,186176
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-08	10,4606	10,4606	132,93	132,93	1390,527558	1390,527558
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-09	10,58	10,5726	135,44	135,44	1432,9552	1431,952944
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-12	10,5404	10,5353	136,21	136,21	1435,707884	1435,013213
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-13	10,5604	10,5559	135,28	135,28	1428,610912	1428,002152
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-14	10,5568	10,5559	139,03	139,03	1467,711904	1467,586777
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-15	10,5437	10,5408	139,53	139,53	1471,162461	1470,757824
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-16	10,5798	10,5717	139,56	139,56	1476,516888	1475,386452
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-19	10,6371	10,6332	141,44	141,44	1504,511424	1503,959808
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-20	10,6081	10,6014	141,96	141,96	1505,925876	1504,974744
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-21	10,6081	10,6024	141,4	141,4	1499,98534	1499,17936
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-22	10,6944	10,6909	141,58	141,58	1514,113152	1513,617622
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-23	10,6562	10,6521	144,45	144,45	1539,28809	1538,695845
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-26	10,6106	10,6029	146,43	146,43	1553,710158	1552,582647
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-27	10,61	10,6051	146,8	146,8	1557,548	1556,82868
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-28	10,6516	10,6449	143,35	143,35	1526,90686	1525,946415
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-29	10,6768	10,6733	141,49	141,49	1510,660432	1510,165217
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-11-30	10,6767	10,6733	142,79	142,79	1524,525993	1524,040507
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-03	10,7386	10,7336	144,67	144,67	1553,553262	1552,829912
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-04	10,645	10,6401	146,4	146,4	1558,428	1557,71064
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-05	10,5829	10,5772	150,72	150,72	1595,054688	1594,195584
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-06	10,5606	10,5552	154,14	154,14	1627,810884	1626,978528
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-07	10,4882	10,4775	156,17	156,17	1637,942194	1636,271175
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-10	10,5151	10,5098	153,49	153,49	1613,962699	1613,149202
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-11	10,5088	10,5046	153,86	153,86	1616,883968	1616,237756
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-12	10,4925	10,4901	156,49	156,49	1641,971325	1641,595749
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-13	10,4658	10,4399	155,27	155,27	1625,024766	1621,003273
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-14	10,4611	10,4513	153,09	153,09	1601,489799	1599,989517
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-17	10,4481	10,4423	151,01	151,01	1577,767581	1576,891723
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-18	10,4482	10,4423	151,54	151,54	1583,320228	1582,426142
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-19	10,5424	10,5381	151,43	151,43	1596,435632	1595,784483
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-20	10,5493	10,5432	153,58	153,58	1620,161494	1619,224656
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-21	10,6016	10,5907	150,45	150,45	1595,01072	1593,370815
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-27	10,7248	10,7239	154,3	154,3	1654,83664	1654,69777
345322	BNP Paribas Asset Management	Parvest Emerging Market Equities Classic Acc	USD	2001-12-28	10,612	10,6082	157,22	157,22	1668,41864	1667,821204
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-02	8,898251	8,895443	114,71	114,71	1020,71837221	1020,39626653
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-03	8,944265	8,94296	115,11	115,11	1029,57434415	1029,4241256
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-04	8,900604	8,900604	115,51	115,51	1028,10876804	1028,10876804
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-08	8,917166	8,915543	115,88	115,88	1033,32119608	1033,13312284
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-09	8,935776	8,93353	115,91	115,91	1035,74579616	1035,4854623
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-10	8,937437	8,936993	115,71	115,71	1034,15083527	1034,09946003
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-11	8,891611	8,889353	115,57	115,57	1027,60348327	1027,34252621
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-12	8,850568	8,850338	115,58	115,58	1022,94864944	1022,92206604
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-15	8,849488	8,849483	115,48	115,48	1021,93887424	1021,93829684
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-16	8,893358	8,891992	115,36	115,36	1025,93777888	1025,78019712
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-17	8,929107	8,928009	115,42	115,42	1030,59752994	1030,47079878
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-18	8,910421	8,908372	115,43	115,43	1028,52989603	1028,29337996
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-22	8,89396	8,892574	115,56	115,56	1027,7860176	1027,62585144
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-23	8,967062	8,966179	115,43	115,43	1035,06796666	1034,96604197
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-24	8,897079	8,895511	115,58	115,58	1028,32439082	1028,14316138
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-25	8,919928	8,915357	115,45	115,45	1029,8056876	1029,27796565
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-26	8,892111	8,892111	115,43	115,43	1026,41637273	1026,41637273
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-29	8,862114	8,860986	115,56	115,56	1024,10589384	1023,97554216
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-30	8,823721	8,822486	115,7	115,7	1020,9045197	1020,7616302
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-01-31	8,854115	8,850015	115,7	115,7	1024,4211055	1023,9467355
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-01	8,894746	8,8944	115,96	115,96	1031,43474616	1031,394624
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-02	8,8951	8,8944	116,12	116,12	1032,899012	1032,817728
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-05	8,9406	8,9395	116,18	116,18	1038,718908	1038,59111
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-06	8,9181	8,918	116,22	116,22	1036,461582	1036,44996
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-07	8,8934	8,892	116,25	116,25	1033,85775	1033,695
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-08	8,8807	8,8799	116,29	116,29	1032,736603	1032,643571
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-09	8,9046	8,8999	116,14	116,14	1034,180244	1033,634386
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-12	8,9551	8,9525	116,22	116,22	1040,761722	1040,45955
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-13	8,9981	8,997	116,31	116,31	1046,569011	1046,44107
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-14	9,0444	9,0439	116,36	116,36	1052,406384	1052,348204
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-15	9,0117	9,0083	116,23	116,23	1047,429891	1047,034709
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-16	8,9581	8,9573	115,98	115,98	1038,960438	1038,867654
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-19	8,9881	8,9837	115,98	115,98	1042,439838	1041,929526
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-20	8,9881	8,9837	116,01	116,01	1042,709481	1042,199037
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-21	9,0036	8,9995	115,91	115,91	1043,607276	1043,132045
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-22	9,0191	9,0176	115,88	115,88	1045,133308	1044,959488
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-23	9,0439	9,0437	115,68	115,68	1046,198352	1046,175216
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-26	9,0482	9,047	115,81	115,81	1047,872042	1047,73307
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-27	9,024	9,024	115,89	115,89	1045,79136	1045,79136
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-02-28	9,0605	9,0599	116,2	116,2	1052,8301	1052,76038
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-01	9,0701	9,0683	116,44	116,44	1056,122444	1055,912852
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-02	9,0485	9,0469	116,41	116,41	1053,335885	1053,149629
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-05	9,0491	9,0465	116,46	116,46	1053,858186	1053,55539
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-06	9,0266	9,0266	116,37	116,37	1050,425442	1050,425442
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-07	9,0435	9,04	116,36	116,36	1052,30166	1051,8944
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-08	9,0446	9,0438	116,47	116,47	1053,424562	1053,331386
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-09	9,0941	9,0917	116,64	116,64	1060,735824	1060,455888
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-12	9,1136	9,111	116,76	116,76	1064,103936	1063,80036
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-13	9,1874	9,1874	116,7	116,7	1072,16958	1072,16958
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-14	9,15	9,1495	116,64	116,64	1067,256	1067,19768
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-15	9,1527	9,1527	116,73	116,73	1068,394671	1068,394671
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-16	9,1233	9,1211	116,84	116,84	1065,966372	1065,709324
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-19	9,1406	9,139	116,97	116,97	1069,175982	1068,98883
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-20	9,1686	9,161	116,97	116,97	1072,451142	1071,56217
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-21	9,1686	9,1686	116,95	116,95	1072,26777	1072,26777
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-22	9,2689	9,2634	117,19	117,19	1086,222391	1085,577846
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-23	9,2129	9,2099	117,4	117,4	1081,59446	1081,24226
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-26	9,1329	9,13	117,42	117,42	1072,385118	1072,0446
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-27	9,1291	9,126	117,39	117,39	1071,665049	1071,30114
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-28	9,1182	9,1175	117,47	117,47	1071,114954	1071,032725
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-29	9,2289	9,2279	117,33	117,33	1082,826837	1082,709507
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-03-30	9,1489	9,1479	117,23	117,23	1072,525547	1072,408317
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-02	9,1199	9,119	117,22	117,22	1069,034678	1068,92918
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-03	9,2087	9,207	117,31	117,31	1080,272597	1080,07317
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-04	9,2271	9,225	117,2	117,2	1081,41612	1081,17
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-05	9,1859	9,1854	117,16	117,16	1076,220044	1076,161464
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-06	9,1274	9,1244	117,05	117,05	1068,36217	1068,01102
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-09	9,1135	9,1098	117,22	117,22	1068,28447	1067,850756
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-10	9,1141	9,1118	117,36	117,36	1069,630776	1069,360848
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-11	9,0026	9,0011	117,26	117,26	1055,644876	1055,468986
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-17	9,0551	9,0543	116,74	116,74	1057,092374	1056,998982
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-18	9,0211	9,0171	116,64	116,64	1052,221104	1051,754544
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-19	9,0386	9,0379	116,36	116,36	1051,731496	1051,650044
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-20	9,0908	9,0908	116,5	116,5	1059,0782	1059,0782
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-23	9,099	9,0964	116,36	116,36	1058,75964	1058,457104
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-24	9,1316	9,1311	116,59	116,59	1064,653244	1064,594949
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-25	9,1671	9,1653	116,36	116,36	1066,683756	1066,474308
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-26	9,1549	9,1513	116,43	116,43	1065,905007	1065,485859
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-04-27	9,1235	9,1235	116,66	116,66	1064,34751	1064,34751
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-02	9,1175	9,1175	116,16	116,16	1059,0888	1059,0888
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-03	9,1144	9,1133	116,22	116,22	1059,275568	1059,147726
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-04	9,1424	9,1408	116,38	116,38	1063,992512	1063,806304
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-07	9,0978	9,0978	116,67	116,67	1061,440326	1061,440326
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-08	9,117	9,116	116,73	116,73	1064,22741	1064,11068
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-09	9,1207	9,12	116,83	116,83	1065,571381	1065,4896
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-10	9,0685	9,0685	116,95	116,95	1060,561075	1060,561075
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-11	9,0186	9,0175	117,13	117,13	1056,348618	1056,219775
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-14	8,9752	8,9733	117,02	117,02	1050,277904	1050,055566
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-15	9,0286	9,0253	116,51	116,51	1051,922186	1051,537703
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-16	9,0433	9,0404	116,52	116,52	1053,725316	1053,387408
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-17	9,0373	9,0365	116,59	116,59	1053,658807	1053,565535
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-18	9,0191	9,0165	116,61	116,61	1051,717251	1051,414065
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-21	8,9691	8,9673	116,65	116,65	1046,245515	1046,035545
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-22	8,9759	8,9738	116,67	116,67	1047,218253	1046,973246
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-25	9,0421	9,0408	116,3	116,3	1051,59623	1051,44504
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-28	9,0641	9,0637	116,21	116,21	1053,339061	1053,292577
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-29	9,0521	9,0513	116,29	116,29	1052,668709	1052,575677
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-30	9,0615	9,0593	116,5	116,5	1055,66475	1055,40845
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-05-31	9,137	9,1315	116,57	116,57	1065,10009	1064,458955
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-01	9,1538	9,1514	116,37	116,37	1065,227706	1064,948418
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-05	9,2608	9,2592	116,89	116,89	1082,494912	1082,307888
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-06	9,2493	9,2404	117,19	117,19	1083,925467	1082,882476
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-07	9,3105	9,3056	117,23	117,23	1091,469915	1090,895488
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-08	9,3191	9,3161	117,14	117,14	1091,639374	1091,287954
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-11	9,2891	9,2773	117,13	117,13	1088,032283	1086,650149
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-12	9,2691	9,2663	117,27	117,27	1086,987357	1086,659001
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-13	9,2721	9,2703	117,08	117,08	1085,577468	1085,366724
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-14	9,2406	9,2386	117,09	117,09	1081,981854	1081,747674
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-15	9,2141	9,2036	117,35	117,35	1081,274635	1080,04246
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-18	9,1241	9,1234	117,49	117,49	1071,990509	1071,908266
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-19	9,0441	9,0432	117,54	117,54	1063,043514	1062,937728
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-20	9,0861	9,0835	117,45	117,45	1067,162445	1066,857075
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-21	9,1371	9,1357	117,59	117,59	1074,431589	1074,266963
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-25	9,1371	9,1349	117,98	117,98	1077,995058	1077,735502
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-26	9,1721	9,1721	118,03	118,03	1082,582963	1082,582963
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-27	9,2518	9,2404	117,96	117,96	1091,342328	1089,997584
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-28	9,1906	9,1856	117,96	117,96	1084,123176	1083,533376
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-06-29	9,1968	9,1956	117,9	117,9	1084,30272	1084,16124
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-02	9,2393	9,2284	117,39	117,39	1084,601427	1083,321876
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-03	9,2321	9,2305	117,39	117,39	1083,756219	1083,568395
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-04	9,2071	9,2071	117,23	117,23	1079,348333	1079,348333
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-05	9,2051	9,2051	117,18	117,18	1078,653618	1078,653618
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-06	9,2186	9,2107	117,13	117,13	1079,774618	1078,849291
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-09	9,3241	9,3211	117,34	117,34	1094,089894	1093,737874
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-10	9,2841	9,2801	117,28	117,28	1088,839248	1088,370128
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-11	9,3206	9,3192	117,34	117,34	1093,679204	1093,514928
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-12	9,3026	9,3012	117,57	117,57	1093,706682	1093,542084
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-13	9,2376	9,2357	117,55	117,55	1085,87988	1085,656535
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-16	9,2131	9,212	117,54	117,54	1082,907774	1082,77848
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-17	9,1951	9,1951	117,69	117,69	1082,171319	1082,171319
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-18	9,2351	9,2346	117,78	117,78	1087,710078	1087,651188
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-19	9,2562	9,2518	117,96	117,96	1091,861352	1091,342328
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-20	9,2541	9,2541	118,11	118,11	1093,001751	1093,001751
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-23	9,3011	9,2987	118,3	118,3	1100,32013	1100,03621
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-24	9,3047	9,3007	118,33	118,33	1101,025151	1100,551831
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-25	9,3046	9,3007	118,42	118,42	1101,850732	1101,388894
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-26	9,3043	9,3043	118,33	118,33	1100,977819	1100,977819
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-27	9,2934	9,2893	118,33	118,33	1099,688022	1099,202869
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-30	9,2632	9,2632	118,69	118,69	1099,449208	1099,449208
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-07-31	9,2571	9,2531	118,82	118,82	1099,928622	1099,453342
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-01	9,2992	9,2992	118,97	118,97	1106,325824	1106,325824
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-02	9,2513	9,2483	118,97	118,97	1100,627161	1100,270251
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-03	9,1844	9,1838	118,86	118,86	1091,657784	1091,586468
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-06	9,1781	9,1772	118,92	118,92	1091,459652	1091,352624
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-07	9,1829	9,1822	119,04	119,04	1093,132416	1093,049088
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-08	9,1457	9,1427	119,1	119,1	1089,25287	1088,89557
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-09	9,1726	9,1718	119,04	119,04	1091,906304	1091,811072
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-10	9,1691	9,1691	119,42	119,42	1094,973922	1094,973922
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-13	9,1982	9,1977	119,59	119,59	1100,012738	1099,952943
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-14	9,2197	9,2177	119,63	119,63	1102,952711	1102,713451
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-16	9,2753	9,2753	119,6	119,6	1109,32588	1109,32588
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-17	9,2771	9,2768	119,69	119,69	1110,376099	1110,340192
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-20	9,4191	9,4187	119,93	119,93	1129,632663	1129,584691
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-21	9,4042	9,4017	119,91	119,91	1127,657622	1127,357847
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-22	9,4951	9,4937	119,79	119,79	1137,418029	1137,250323
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-23	9,4133	9,4088	119,6	119,6	1125,83068	1125,29248
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-24	9,4236	9,4193	119,57	119,57	1126,779852	1126,265701
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-27	9,3701	9,3692	119,47	119,47	1119,445847	1119,338324
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-28	9,3662	9,3657	119,44	119,44	1118,698928	1118,639208
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-29	9,4366	9,4318	119,68	119,68	1129,372288	1128,797824
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-30	9,4676	9,4669	119,94	119,94	1135,543944	1135,459986
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-08-31	9,5222	9,5109	120,07	120,07	1143,330554	1141,973763
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-03	9,4931	9,4924	120,24	120,24	1141,450344	1141,366176
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-04	9,5441	9,5425	120,21	120,21	1147,296261	1147,103925
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-05	9,5441	9,5395	119,91	119,91	1144,433031	1143,881445
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-06	9,4541	9,4509	119,56	119,56	1130,332196	1129,949604
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-07	9,5071	9,5065	119,58	119,58	1136,859018	1136,78727
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-10	9,53	9,53	119,84	119,84	1142,0752	1142,0752
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-11	9,5271	9,526	120,01	120,01	1143,347271	1143,21526
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-12	9,595	9,5934	119,95	119,95	1150,92025	1150,72833
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-14	9,5911	9,5875	120	120	1150,932	1150,5
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-17	9,703	9,7015	120,3	120,3	1167,2709	1167,09045
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-18	9,7337	9,732	120,17	120,17	1169,698729	1169,49444
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-19	9,7259	9,7259	120,15	120,15	1168,566885	1168,566885
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-20	9,7558	9,7558	120,08	120,08	1171,476464	1171,476464
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-21	9,9963	9,993	120,05	120,05	1200,055815	1199,65965
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-24	9,9116	9,911	119,97	119,97	1189,094652	1189,02267
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-25	9,8451	9,837	119,73	119,73	1178,753823	1177,78401
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-26	9,9315	9,9315	120,05	120,05	1192,276575	1192,276575
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-27	9,9405	9,9385	120,07	120,07	1193,555835	1193,315695
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-09-28	9,7566	9,756	120,3	120,3	1173,71898	1173,6468
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-01	9,71	9,7025	120,39	120,39	1168,9869	1168,083975
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-02	9,774	9,7735	120,38	120,38	1176,59412	1176,53393
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-03	9,7691	9,7595	120,67	120,67	1178,837297	1177,678865
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-04	9,7041	9,701	121,07	121,07	1174,875387	1174,50007
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-05	9,7551	9,7549	121,05	121,05	1180,854855	1180,830645
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-08	9,7391	9,7389	121,17	121,17	1180,086747	1180,062513
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-09	9,6641	9,6529	121,25	121,25	1171,772125	1170,414125
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-10	9,65	9,6488	121	121	1167,65	1167,5048
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-11	9,5892	9,5889	120,89	120,89	1159,238388	1159,202121
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-12	9,5497	9,5479	120,9	120,9	1154,55873	1154,34111
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-15	9,5396	9,5359	120,96	120,96	1153,910016	1153,462464
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-16	9,4911	9,4899	121,23	121,23	1150,606053	1150,460577
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-17	9,4444	9,4407	121,34	121,34	1145,983496	1145,534538
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-18	9,504	9,4998	121,38	121,38	1153,59552	1153,085724
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-19	9,4649	9,4607	121,56	121,56	1150,553244	1150,042692
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-22	9,502	9,4987	121,76	121,76	1156,96352	1156,561712
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-23	9,507	9,5057	121,81	121,81	1158,04767	1157,889317
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-24	9,4882	9,4869	121,82	121,82	1155,852524	1155,694158
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-25	9,4472	9,4458	122,04	122,04	1152,936288	1152,765432
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-26	9,4356	9,4349	122,36	122,36	1154,540016	1154,454364
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-29	9,4802	9,4799	122,62	122,62	1162,462124	1162,425338
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-30	9,5772	9,576	122,87	122,87	1176,750564	1176,60312
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-10-31	9,5841	9,5795	123,15	123,15	1180,281915	1179,715425
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-05	9,509	9,508	123,83	123,83	1177,49947	1177,37564
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-06	9,4762	9,4759	123,98	123,98	1174,859276	1174,822082
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-07	9,4881	9,4869	124,02	124,02	1176,714162	1176,565338
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-08	9,3869	9,3864	124,4	124,4	1167,73036	1167,66816
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-09	9,4191	9,4149	124,42	124,42	1171,924422	1171,401858
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-12	9,4075	9,4059	124,22	124,22	1168,59965	1168,400898
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-13	9,3611	9,3609	124,1	124,1	1161,71251	1161,68769
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-14	9,3611	9,3607	123,83	123,83	1159,185013	1159,135481
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-15	9,306	9,3054	123,4	123,4	1148,3604	1148,28636
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-16	9,3586	9,3559	122,85	122,85	1149,70401	1149,372315
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-19	9,3623	9,3614	122,63	122,63	1148,098849	1147,988482
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-20	9,3547	9,3534	122,64	122,64	1147,260408	1147,100976
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-21	9,3547	9,3532	122,92	122,92	1149,879724	1149,695344
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-22	9,3844	9,3831	122,55	122,55	1150,05822	1149,898905
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-23	9,3765	9,3749	122,06	122,06	1144,49559	1144,300294
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-26	9,3527	9,3492	122,37	122,37	1144,489899	1144,061604
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-27	9,3437	9,3427	122,48	122,48	1144,416376	1144,293896
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-28	9,4197	9,4164	121,99	121,99	1149,109203	1148,706636
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-29	9,4875	9,4864	122,19	122,19	1159,277625	1159,143216
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-11-30	9,4874	9,486	122,45	122,45	1161,73213	1161,5607
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-03	9,5838	9,583	122,86	122,86	1177,465668	1177,36738
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-04	9,4778	9,4767	123,16	123,16	1167,285848	1167,150372
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-05	9,4393	9,4379	123,14	123,14	1162,355402	1162,183006
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-06	9,3724	9,3709	122,56	122,56	1148,681344	1148,497504
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-07	9,3564	9,3505	121,76	121,76	1139,235264	1138,51688
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-10	9,3596	9,3579	121,54	121,54	1137,565784	1137,359166
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-11	9,3676	9,3667	121,51	121,51	1138,257076	1138,147717
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-12	9,3966	9,3949	121,79	121,79	1144,411914	1144,204871
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-13	9,3824	9,3614	122,12	122,12	1145,778688	1143,214168
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-14	9,4284	9,4234	122,14	122,14	1151,584776	1150,974076
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-17	9,4681	9,4659	122,05	122,05	1155,581605	1155,313095
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-18	9,4681	9,4659	121,52	121,52	1150,563512	1150,296168
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-19	9,4776	9,4769	121,7	121,7	1153,42392	1153,33873
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-20	9,4699	9,4689	122,03	122,03	1155,611897	1155,489867
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-21	9,5064	9,501	121,95	121,95	1159,30548	1158,64695
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-27	9,4594	9,4574	121,77	121,77	1151,871138	1151,627598
667204	BNP Paribas Asset Management	Parvest Euro Bond Classic Acc	EUR	2001-12-28	9,3693	9,3659	121,2	121,2	1135,55916	1135,14708
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-02	8,898251	8,895443	195,64	195,64	1740,85382564	1740,30446852
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-03	8,944265	8,94296	192,5	192,5	1721,7710125	1721,5198
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-04	8,900604	8,900604	189,85	189,85	1689,7796694	1689,7796694
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-08	8,917166	8,915543	193,57	193,57	1726,09582262	1725,78165851
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-09	8,935776	8,93353	193,03	193,03	1724,87284128	1724,4392959
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-10	8,937437	8,936993	190,58	190,58	1703,29674346	1703,21212594
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-11	8,891611	8,889353	189,61	189,61	1685,93836171	1685,51022233
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-12	8,850568	8,850338	192,9	192,9	1707,2745672	1707,2302002
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-15	8,849488	8,849483	195,51	195,51	1730,16339888	1730,16242133
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-16	8,893358	8,891992	196,29	196,29	1745,67724182	1745,40910968
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-17	8,929107	8,928009	193,11	193,11	1724,29985277	1724,08781799
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-18	8,910421	8,908372	196,9	196,9	1754,4618949	1754,0584468
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-22	8,89396	8,892574	194,89	194,89	1733,3438644	1733,07374686
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-23	8,967062	8,966179	195,07	195,07	1749,20478434	1749,03253753
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-24	8,897079	8,895511	194,63	194,63	1731,63848577	1731,33330593
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-25	8,919928	8,915357	196,32	196,32	1751,16026496	1750,26288624
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-26	8,892111	8,892111	196,34	196,34	1745,87707374	1745,87707374
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-29	8,862114	8,860986	195,53	195,53	1732,80915042	1732,58859258
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-30	8,823721	8,822486	195,47	195,47	1724,77274387	1724,53133842
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-01-31	8,854115	8,850015	194,51	194,51	1722,21390865	1721,41641765
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-01	8,894746	8,8944	196,46	196,46	1747,46179916	1747,393824
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-02	8,8951	8,8944	193,81	193,81	1723,959331	1723,823664
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-05	8,9406	8,9395	192,07	192,07	1717,221042	1717,009765
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-06	8,9181	8,918	192,13	192,13	1713,434553	1713,41534
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-07	8,8934	8,892	193,53	193,53	1721,139702	1720,86876
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-08	8,8807	8,8799	190,57	190,57	1692,394999	1692,242543
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-09	8,9046	8,8999	191,02	191,02	1700,956692	1700,058898
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-12	8,9551	8,9525	188,49	188,49	1687,946799	1687,456725
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-13	8,9981	8,997	190,03	190,03	1709,908943	1709,69991
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-14	9,0444	9,0439	189,9	189,9	1717,53156	1717,43661
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-15	9,0117	9,0083	186,76	186,76	1683,025092	1682,390108
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-16	8,9581	8,9573	186,61	186,61	1671,671041	1671,521753
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-19	8,9881	8,9837	185,31	185,31	1665,584811	1664,769447
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-20	8,9881	8,9837	184,69	184,69	1660,012189	1659,199553
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-21	9,0036	8,9995	183,15	183,15	1649,00934	1648,258425
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-22	9,0191	9,0176	180,36	180,36	1626,684876	1626,414336
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-23	9,0439	9,0437	177,69	177,69	1607,010591	1606,975053
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-26	9,0482	9,047	173,63	173,63	1571,038966	1570,83061
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-27	9,024	9,024	176,46	176,46	1592,37504	1592,37504
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-02-28	9,0605	9,0599	177,3	177,3	1606,42665	1606,32027
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-01	9,0701	9,0683	176,53	176,53	1601,144753	1600,826999
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-02	9,0485	9,0469	174,67	174,67	1580,501495	1580,222023
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-05	9,0491	9,0465	174,91	174,91	1582,778081	1582,323315
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-06	9,0266	9,0266	176,51	176,51	1593,285166	1593,285166
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-07	9,0435	9,04	179,62	179,62	1624,39347	1623,7648
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-08	9,0446	9,0438	179,84	179,84	1626,580864	1626,436992
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-09	9,0941	9,0917	178,36	178,36	1622,023676	1621,595612
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-12	9,1136	9,111	176,57	176,57	1609,188352	1608,72927
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-13	9,1874	9,1874	171,8	171,8	1578,39532	1578,39532
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-14	9,15	9,1495	170,48	170,48	1559,892	1559,80676
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-15	9,1527	9,1527	167,75	167,75	1535,365425	1535,365425
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-16	9,1233	9,1211	170,34	170,34	1554,062922	1553,688174
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-19	9,1406	9,139	166,96	166,96	1526,114576	1525,84744
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-20	9,1686	9,161	165,82	165,82	1520,337252	1519,07702
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-21	9,1686	9,1686	168,52	168,52	1545,092472	1545,092472
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-22	9,2689	9,2634	164,89	164,89	1528,348921	1527,442026
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-23	9,2129	9,2099	158,16	158,16	1457,112264	1456,637784
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-26	9,1329	9,13	162,3	162,3	1482,26967	1481,799
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-27	9,1291	9,126	168,01	168,01	1533,780091	1533,25926
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-28	9,1182	9,1175	171,28	171,28	1561,765296	1561,6454
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-29	9,2289	9,2279	168,73	168,73	1557,192297	1557,023567
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-03-30	9,1489	9,1479	169,06	169,06	1546,713034	1546,543974
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-02	9,1199	9,119	170,13	170,13	1551,568587	1551,41547
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-03	9,2087	9,207	170,2	170,2	1567,32074	1567,0314
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-04	9,2271	9,225	163,52	163,52	1508,815392	1508,472
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-05	9,1859	9,1854	164,87	164,87	1514,479333	1514,396898
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-06	9,1274	9,1244	168,69	168,69	1539,701106	1539,195036
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-09	9,1135	9,1098	168,06	168,06	1531,61481	1530,992988
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-10	9,1141	9,1118	170,02	170,02	1549,579282	1549,188236
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-11	9,0026	9,0011	174,1	174,1	1567,35266	1567,09151
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-17	9,0551	9,0543	175,57	175,57	1589,803907	1589,663451
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-18	9,0211	9,0171	173,98	173,98	1569,490978	1568,795058
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-19	9,0386	9,0379	180,05	180,05	1627,39993	1627,273895
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-20	9,0908	9,0908	179,68	179,68	1633,434944	1633,434944
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-23	9,099	9,0964	177,7	177,7	1616,8923	1616,43028
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-24	9,1316	9,1311	175,7	175,7	1604,42212	1604,33427
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-25	9,1671	9,1653	177,47	177,47	1626,885237	1626,565791
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-26	9,1549	9,1513	177,23	177,23	1622,522927	1621,884899
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-04-27	9,1235	9,1235	178,78	178,78	1631,09933	1631,09933
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-02	9,1175	9,1175	183,69	183,69	1674,793575	1674,793575
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-03	9,1144	9,1133	182,26	182,26	1661,190544	1660,990058
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-04	9,1424	9,1408	178,52	178,52	1632,101248	1631,815616
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-07	9,0978	9,0978	178,19	178,19	1621,136982	1621,136982
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-08	9,117	9,116	179,55	179,55	1636,95735	1636,7778
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-09	9,1207	9,12	179,72	179,72	1639,172204	1639,0464
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-10	9,0685	9,0685	178,72	178,72	1620,72232	1620,72232
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-11	9,0186	9,0175	182,71	182,71	1647,788406	1647,587425
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-14	8,9752	8,9733	180,96	180,96	1624,152192	1623,808368
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-15	9,0286	9,0253	178,84	178,84	1614,674824	1614,084652
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-16	9,0433	9,0404	180,21	180,21	1629,693093	1629,170484
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-17	9,0373	9,0365	179,71	179,71	1624,093183	1623,949415
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-18	9,0191	9,0165	182,08	182,08	1642,197728	1641,72432
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-21	8,9691	8,9673	183,88	183,88	1649,238108	1648,907124
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-22	8,9759	8,9738	184,53	184,53	1656,322827	1655,935314
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-25	9,0421	9,0408	184,57	184,57	1668,900397	1668,660456
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-28	9,0641	9,0637	184,94	184,94	1676,314654	1676,240678
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-29	9,0521	9,0513	182,29	182,29	1650,107309	1649,961477
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-30	9,0615	9,0593	181,27	181,27	1642,578105	1642,179311
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-05-31	9,137	9,1315	178,26	178,26	1628,76162	1627,78119
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-01	9,1538	9,1514	178,84	178,84	1637,065592	1636,636376
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-05	9,2608	9,2592	178,95	178,95	1657,22016	1656,93384
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-06	9,2493	9,2404	181,63	181,63	1679,950359	1678,333852
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-07	9,3105	9,3056	180,63	180,63	1681,755615	1680,870528
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-08	9,3191	9,3161	179,85	179,85	1676,040135	1675,500585
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-11	9,2891	9,2773	180,01	180,01	1672,130891	1670,006773
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-12	9,2691	9,2663	178,88	178,88	1658,056608	1657,555744
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-13	9,2721	9,2703	173,42	173,42	1607,967582	1607,655426
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-14	9,2406	9,2386	175,29	175,29	1619,784774	1619,434194
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-15	9,2141	9,2036	172,92	172,92	1593,302172	1591,486512
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-18	9,1241	9,1234	171,27	171,27	1562,684607	1562,564718
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-19	9,0441	9,0432	168,4	168,4	1523,02644	1522,87488
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-20	9,0861	9,0835	169,47	169,47	1539,821367	1539,380745
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-21	9,1371	9,1357	168,47	168,47	1539,327237	1539,091379
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-25	9,1371	9,1349	168,9	168,9	1543,25619	1542,88461
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-26	9,1721	9,1721	169,71	169,71	1556,597091	1556,597091
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-27	9,2518	9,2404	166,37	166,37	1539,221966	1537,325348
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-28	9,1906	9,1856	157,46	157,46	1447,151876	1446,364576
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-06-29	9,1968	9,1956	167,27	167,27	1538,348736	1538,148012
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-02	9,2393	9,2284	170,06	170,06	1571,235358	1569,381704
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-03	9,2321	9,2305	172,54	172,54	1592,906534	1592,63047
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-04	9,2071	9,2071	170,42	170,42	1569,073982	1569,073982
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-05	9,2051	9,2051	169,14	169,14	1556,950614	1556,950614
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-06	9,2186	9,2107	167,89	167,89	1547,710754	1546,384423
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-09	9,3241	9,3211	163,63	163,63	1525,702483	1525,211593
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-10	9,2841	9,2801	163,63	163,63	1519,157283	1518,502763
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-11	9,3206	9,3192	161,84	161,84	1508,445904	1508,219328
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-12	9,3026	9,3012	159,23	159,23	1481,252998	1481,030076
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-13	9,2376	9,2357	160,73	160,73	1484,759448	1484,454061
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-16	9,2131	9,212	162,02	162,02	1492,706462	1492,52824
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-17	9,1951	9,1951	161,13	161,13	1481,606463	1481,606463
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-18	9,2351	9,2346	160,25	160,25	1479,924775	1479,84465
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-19	9,2562	9,2518	156,94	156,94	1452,668028	1451,977492
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-20	9,2541	9,2541	159,71	159,71	1477,972311	1477,972311
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-23	9,3011	9,2987	158,14	158,14	1470,875954	1470,496418
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-24	9,3047	9,3007	159,59	159,59	1484,937073	1484,298713
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-25	9,3046	9,3007	157,96	157,96	1469,754616	1469,138572
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-26	9,3043	9,3043	154,99	154,99	1442,073457	1442,073457
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-27	9,2934	9,2893	156,9	156,9	1458,13446	1457,49117
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-30	9,2632	9,2632	159,83	159,83	1480,537256	1480,537256
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-07-31	9,2571	9,2531	162,2	162,2	1501,50162	1500,85282
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-01	9,2992	9,2992	163,65	163,65	1521,81408	1521,81408
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-02	9,2513	9,2483	163,99	163,99	1517,120687	1516,628717
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-03	9,1844	9,1838	163,12	163,12	1498,159328	1498,061456
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-06	9,1781	9,1772	161,62	161,62	1483,364522	1483,219064
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-07	9,1829	9,1822	162,22	162,22	1489,650038	1489,536484
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-08	9,1457	9,1427	162,24	162,24	1483,798368	1483,311648
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-09	9,1726	9,1718	160,09	160,09	1468,441534	1468,313462
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-10	9,1691	9,1691	156,64	156,64	1436,247824	1436,247824
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-13	9,1982	9,1977	154,5	154,5	1421,1219	1421,04465
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-14	9,2197	9,2177	156,53	156,53	1443,159641	1442,846581
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-16	9,2753	9,2753	157,23	157,23	1458,355419	1458,355419
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-17	9,2771	9,2768	155,47	155,47	1442,310737	1442,264096
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-20	9,4191	9,4187	151,88	151,88	1430,572908	1430,512156
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-21	9,4042	9,4017	151,89	151,89	1428,403938	1428,024213
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-22	9,4951	9,4937	153,09	153,09	1453,604859	1453,390533
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-23	9,4133	9,4088	153,03	153,03	1440,517299	1439,828664
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-24	9,4236	9,4193	153,93	153,93	1450,574748	1449,912849
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-27	9,3701	9,3692	157,09	157,09	1471,949009	1471,807628
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-28	9,3662	9,3657	156,92	156,92	1469,744104	1469,665644
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-29	9,4366	9,4318	154,01	154,01	1453,330766	1452,591518
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-30	9,4676	9,4669	154,56	154,56	1463,312256	1463,204064
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-08-31	9,5222	9,5109	150,95	150,95	1437,37609	1435,670355
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-03	9,4931	9,4924	151,27	151,27	1436,021237	1435,915348
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-04	9,5441	9,5425	148,74	148,74	1419,589434	1419,35145
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-05	9,5441	9,5395	150,25	150,25	1434,001025	1433,309875
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-06	9,4541	9,4509	146,37	146,37	1383,796617	1383,328233
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-07	9,5071	9,5065	142,61	142,61	1355,807531	1355,721965
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-10	9,53	9,53	139,01	139,01	1324,7653	1324,7653
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-11	9,5271	9,526	138,26	138,26	1317,216846	1317,06476
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-12	9,595	9,5934	129,37	129,37	1241,30515	1241,098158
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-14	9,5911	9,5875	131,12	131,12	1257,585032	1257,113
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-17	9,703	9,7015	124,12	124,12	1204,33636	1204,15018
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-18	9,7337	9,732	128,2	128,2	1247,86034	1247,6424
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-19	9,7259	9,7259	127,55	127,55	1240,538545	1240,538545
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-20	9,7558	9,7558	123,97	123,97	1209,426526	1209,426526
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-21	9,9963	9,993	118,5	118,5	1184,56155	1184,1705
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-24	9,9116	9,911	115,46	115,46	1144,393336	1144,32406
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-25	9,8451	9,837	122,48	122,48	1205,827848	1204,83576
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-26	9,9315	9,9315	123,84	123,84	1229,91696	1229,91696
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-27	9,9405	9,9385	125,92	125,92	1251,70776	1251,45592
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-09-28	9,7566	9,756	127,49	127,49	1243,868934	1243,79244
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-01	9,71	9,7025	131,4	131,4	1275,894	1274,9085
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-02	9,774	9,7735	127,98	127,98	1250,87652	1250,81253
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-03	9,7691	9,7595	129,93	129,93	1269,299163	1268,051835
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-04	9,7041	9,701	129,6	129,6	1257,65136	1257,2496
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-05	9,7551	9,7549	134,93	134,93	1316,255643	1316,228657
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-08	9,7391	9,7389	133,3	133,3	1298,22203	1298,19537
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-09	9,6641	9,6529	133,43	133,43	1289,480863	1287,986447
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-10	9,65	9,6488	133,85	133,85	1291,6525	1291,49188
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-11	9,5892	9,5889	137,87	137,87	1322,063004	1322,021643
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-12	9,5497	9,5479	139,41	139,41	1331,323677	1331,072739
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-15	9,5396	9,5359	139,12	139,12	1327,149152	1326,634408
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-16	9,4911	9,4899	135	135	1281,2985	1281,1365
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-17	9,4444	9,4407	137,38	137,38	1297,471672	1296,963366
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-18	9,504	9,4998	140,33	140,33	1333,69632	1333,106934
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-19	9,4649	9,4607	137,37	137,37	1300,193313	1299,616359
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-22	9,502	9,4987	135,35	135,35	1286,0957	1285,649045
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-23	9,507	9,5057	138,06	138,06	1312,53642	1312,356942
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-24	9,4882	9,4869	141,75	141,75	1344,95235	1344,768075
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-25	9,4472	9,4458	143,02	143,02	1351,138544	1350,938316
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-26	9,4356	9,4349	139,65	139,65	1317,68154	1317,583785
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-29	9,4802	9,4799	143,15	143,15	1357,09063	1357,047685
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-30	9,5772	9,576	140,03	140,03	1341,095316	1340,92728
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-10-31	9,5841	9,5795	135,81	135,81	1301,616621	1300,991895
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-05	9,509	9,508	139,2	139,2	1323,6528	1323,5136
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-06	9,4762	9,4759	143,16	143,16	1356,612792	1356,569844
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-07	9,4881	9,4869	142,52	142,52	1352,244012	1352,072988
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-08	9,3869	9,3864	144,04	144,04	1352,089076	1352,017056
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-09	9,4191	9,4149	147,4	147,4	1388,37534	1387,75626
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-12	9,4075	9,4059	145,32	145,32	1367,0979	1366,865388
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-13	9,3611	9,3609	141,43	141,43	1323,940373	1323,912087
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-14	9,3611	9,3607	147,3	147,3	1378,89003	1378,83111
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-15	9,306	9,3054	146,79	146,79	1366,02774	1365,939666
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-16	9,3586	9,3559	146,8	146,8	1373,84248	1373,44612
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-19	9,3623	9,3614	148,25	148,25	1387,960975	1387,82755
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-20	9,3547	9,3534	150,14	150,14	1404,514658	1404,319476
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-21	9,3547	9,3532	148,07	148,07	1385,150429	1384,928324
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-22	9,3844	9,3831	147,21	147,21	1381,477524	1381,286151
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-23	9,3765	9,3749	148,84	148,84	1395,59826	1395,360116
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-26	9,3527	9,3492	148,9	148,9	1392,61703	1392,09588
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-27	9,3437	9,3427	148,4	148,4	1386,60508	1386,45668
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-28	9,4197	9,4164	145,65	145,65	1371,979305	1371,49866
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-29	9,4875	9,4864	143,51	143,51	1361,551125	1361,393264
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-11-30	9,4874	9,486	143,51	143,51	1361,536774	1361,33586
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-03	9,5838	9,583	144,54	144,54	1385,242452	1385,12682
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-04	9,4778	9,4767	143,91	143,91	1363,950198	1363,791897
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-05	9,4393	9,4379	145,83	145,83	1376,533119	1376,328957
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-06	9,3724	9,3709	151,45	151,45	1419,44998	1419,222805
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-07	9,3564	9,3505	151,62	151,62	1418,617368	1417,72281
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-10	9,3596	9,3579	150,27	150,27	1406,467092	1406,211633
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-11	9,3676	9,3667	147,28	147,28	1379,660128	1379,527576
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-12	9,3966	9,3949	148,17	148,17	1392,294222	1392,042333
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-13	9,3824	9,3614	146,32	146,32	1372,832768	1369,760048
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-14	9,4284	9,4234	146,32	146,32	1379,563488	1378,831888
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-17	9,4681	9,4659	141,04	141,04	1335,380824	1335,070536
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-18	9,4681	9,4659	146,02	146,02	1382,531962	1382,210718
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-19	9,4776	9,4769	145,78	145,78	1381,644528	1381,542482
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-20	9,4699	9,4689	144,48	144,48	1368,211152	1368,066672
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-21	9,5064	9,501	143,02	143,02	1359,605328	1358,83302
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-27	9,4594	9,4574	145,99	145,99	1380,977806	1380,685826
488056	BNP Paribas Asset Management	Parvest Euro Equities Classic Acc	EUR	2001-12-28	9,3693	9,3659	149,09	149,09	1396,868937	1396,362031
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-02	8,898251	8,895443	136,65	136,65	1215,94599915	1215,56228595
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-03	8,944265	8,94296	135,57	135,57	1212,57400605	1212,3970872
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-04	8,900604	8,900604	135,48	135,48	1205,85382992	1205,85382992
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-08	8,917166	8,915543	137,63	137,63	1227,26955658	1227,04618309
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-09	8,935776	8,93353	137,51	137,51	1228,75855776	1228,4497103
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-10	8,937437	8,936993	136,8	136,8	1222,6413816	1222,5806424
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-11	8,891611	8,889353	135,67	135,67	1206,32486437	1206,01852151
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-12	8,850568	8,850338	135,8	135,8	1201,9071344	1201,8759004
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-15	8,849488	8,849483	134,9	134,9	1193,7959312	1193,7952567
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-16	8,893358	8,891992	134,91	134,91	1199,80292778	1199,61864072
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-17	8,929107	8,928009	134,22	134,22	1198,46474154	1198,31736798
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-18	8,910421	8,908372	137,05	137,05	1221,17319805	1220,8923826
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-22	8,89396	8,892574	134,16	134,16	1193,2136736	1193,02772784
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-23	8,967062	8,966179	135,2	135,2	1212,3467824	1212,2274008
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-24	8,897079	8,895511	136,79	136,79	1217,03143641	1216,81694969
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-25	8,919928	8,915357	138,13	138,13	1232,10965464	1231,47826241
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-26	8,892111	8,892111	138,19	138,19	1228,80081909	1228,80081909
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-29	8,862114	8,860986	137,94	137,94	1222,44000516	1222,28440884
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-30	8,823721	8,822486	139,08	139,08	1227,20311668	1227,03135288
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-01-31	8,854115	8,850015	139,02	139,02	1230,8990673	1230,3290853
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-01	8,894746	8,8944	137,99	137,99	1227,38600054	1227,338256
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-02	8,8951	8,8944	137,08	137,08	1219,340308	1219,244352
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-05	8,9406	8,9395	136,02	136,02	1216,100412	1215,95079
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-06	8,9181	8,918	136,08	136,08	1213,575048	1213,56144
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-07	8,8934	8,892	137,26	137,26	1220,708084	1220,51592
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-08	8,8807	8,8799	136,62	136,62	1213,281234	1213,171938
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-09	8,9046	8,8999	136,18	136,18	1212,628428	1211,988382
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-12	8,9551	8,9525	134,97	134,97	1208,669847	1208,318925
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-13	8,9981	8,997	135,26	135,26	1217,083006	1216,93422
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-14	9,0444	9,0439	136,51	136,51	1234,651044	1234,582789
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-15	9,0117	9,0083	135,7	135,7	1222,88769	1222,42631
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-16	8,9581	8,9573	136,26	136,26	1220,630706	1220,521698
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-19	8,9881	8,9837	134,2	134,2	1206,20302	1205,61254
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-20	8,9881	8,9837	134,17	134,17	1205,933377	1205,343029
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-21	9,0036	8,9995	132,67	132,67	1194,507612	1193,963665
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-22	9,0191	9,0176	130,25	130,25	1174,737775	1174,5424
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-23	9,0439	9,0437	128,99	128,99	1166,572661	1166,546863
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-26	9,0482	9,047	127,25	127,25	1151,38345	1151,23075
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-27	9,024	9,024	127,15	127,15	1147,4016	1147,4016
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-02-28	9,0605	9,0599	127,27	127,27	1153,129835	1153,053473
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-01	9,0701	9,0683	127,58	127,58	1157,163358	1156,933714
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-02	9,0485	9,0469	126,73	126,73	1146,716405	1146,513637
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-05	9,0491	9,0465	125,52	125,52	1135,843032	1135,51668
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-06	9,0266	9,0266	125,5	125,5	1132,8383	1132,8383
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-07	9,0435	9,04	126,57	126,57	1144,635795	1144,1928
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-08	9,0446	9,0438	126,76	126,76	1146,493496	1146,392088
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-09	9,0941	9,0917	126,98	126,98	1154,768818	1154,464066
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-12	9,1136	9,111	125,9	125,9	1147,40224	1147,0749
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-13	9,1874	9,1874	123,05	123,05	1130,50957	1130,50957
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-14	9,15	9,1495	122,34	122,34	1119,411	1119,34983
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-15	9,1527	9,1527	119,63	119,63	1094,937501	1094,937501
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-16	9,1233	9,1211	120,98	120,98	1103,736834	1103,470678
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-19	9,1406	9,139	117,79	117,79	1076,671274	1076,48281
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-20	9,1686	9,161	116,37	116,37	1066,949982	1066,06557
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-21	9,1686	9,1686	118,17	118,17	1083,453462	1083,453462
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-22	9,2689	9,2634	116,09	116,09	1076,026601	1075,388106
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-23	9,2129	9,2099	109,64	109,64	1010,102356	1009,773436
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-26	9,1329	9,13	113,1	113,1	1032,93099	1032,603
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-27	9,1291	9,126	117,9	117,9	1076,32089	1075,9554
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-28	9,1182	9,1175	120,74	120,74	1100,931468	1100,84695
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-29	9,2289	9,2279	118,93	118,93	1097,593077	1097,474147
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-03-30	9,1489	9,1479	120,13	120,13	1099,057357	1098,937227
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-02	9,1199	9,119	122,8	122,8	1119,92372	1119,8132
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-03	9,2087	9,207	121,74	121,74	1121,067138	1120,86018
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-04	9,2271	9,225	117,57	117,57	1084,830147	1084,58325
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-05	9,1859	9,1854	118,18	118,18	1085,589662	1085,530572
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-06	9,1274	9,1244	120,82	120,82	1102,772468	1102,410008
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-09	9,1135	9,1098	120,26	120,26	1095,98951	1095,544548
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-10	9,1141	9,1118	121,87	121,87	1110,735367	1110,455066
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-11	9,0026	9,0011	123,34	123,34	1110,380684	1110,195674
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-17	9,0551	9,0543	123,76	123,76	1120,659176	1120,560168
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-18	9,0211	9,0171	123,49	123,49	1114,015639	1113,521679
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-19	9,0386	9,0379	126,68	126,68	1145,009848	1144,921172
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-20	9,0908	9,0908	126,49	126,49	1149,895292	1149,895292
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-23	9,099	9,0964	124,39	124,39	1131,82461	1131,501196
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-24	9,1316	9,1311	122,98	122,98	1123,004168	1122,942678
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-25	9,1671	9,1653	124,26	124,26	1139,103846	1138,880178
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-26	9,1549	9,1513	124,07	124,07	1135,848443	1135,401791
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-04-27	9,1235	9,1235	124,26	124,26	1133,68611	1133,68611
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-02	9,1175	9,1175	126,78	126,78	1155,91665	1155,91665
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-03	9,1144	9,1133	126,09	126,09	1149,234696	1149,095997
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-04	9,1424	9,1408	124,1	124,1	1134,57184	1134,37328
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-07	9,0978	9,0978	124,4	124,4	1131,76632	1131,76632
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-08	9,117	9,116	124,86	124,86	1138,34862	1138,22376
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-09	9,1207	9,12	125,15	125,15	1141,455605	1141,368
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-10	9,0685	9,0685	124,48	124,48	1128,84688	1128,84688
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-11	9,0186	9,0175	128,12	128,12	1155,463032	1155,3221
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-14	8,9752	8,9733	127,89	127,89	1147,838328	1147,595337
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-15	9,0286	9,0253	125,56	125,56	1133,631016	1133,216668
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-16	9,0433	9,0404	126,69	126,69	1145,695677	1145,328276
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-17	9,0373	9,0365	126,41	126,41	1142,405093	1142,303965
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-18	9,0191	9,0165	127,28	127,28	1147,951048	1147,62012
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-21	8,9691	8,9673	127,94	127,94	1147,506654	1147,276362
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-22	8,9759	8,9738	128,57	128,57	1154,031463	1153,761466
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-25	9,0421	9,0408	129,29	129,29	1169,053109	1168,885032
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-28	9,0641	9,0637	128,26	128,26	1162,561466	1162,510162
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-29	9,0521	9,0513	128,26	128,26	1161,022346	1160,919738
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-30	9,0615	9,0593	128,01	128,01	1159,962615	1159,680993
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-05-31	9,137	9,1315	127,04	127,04	1160,76448	1160,06576
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-01	9,1538	9,1514	127,72	127,72	1169,123336	1168,816808
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-05	9,2608	9,2592	128,41	128,41	1189,179328	1188,973872
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-06	9,2493	9,2404	129,43	129,43	1197,136899	1195,984972
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-07	9,3105	9,3056	129	129	1201,0545	1200,4224
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-08	9,3191	9,3161	129,29	129,29	1204,866439	1204,478569
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-11	9,2891	9,2773	128,98	128,98	1198,108118	1196,586154
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-12	9,2691	9,2663	127,56	127,56	1182,366396	1182,009228
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-13	9,2721	9,2703	125,4	125,4	1162,72134	1162,49562
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-14	9,2406	9,2386	126,93	126,93	1172,909358	1172,655498
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-15	9,2141	9,2036	126,01	126,01	1161,068741	1159,745636
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-18	9,1241	9,1234	124,99	124,99	1140,421259	1140,333766
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-19	9,0441	9,0432	124,45	124,45	1125,538245	1125,42624
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-20	9,0861	9,0835	125,13	125,13	1136,943693	1136,618355
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-21	9,1371	9,1357	124,93	124,93	1141,497903	1141,323001
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-25	9,1371	9,1349	126,61	126,61	1156,848231	1156,569689
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-26	9,1721	9,1721	126,29	126,29	1158,344509	1158,344509
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-27	9,2518	9,2404	124,1	124,1	1148,14838	1146,73364
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-28	9,1906	9,1856	124,98	124,98	1148,641188	1148,016288
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-06-29	9,1968	9,1956	126,21	126,21	1160,728128	1160,576676
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-02	9,2393	9,2284	127,14	127,14	1174,684602	1173,298776
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-03	9,2321	9,2305	128,84	128,84	1189,463764	1189,25762
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-04	9,2071	9,2071	127,76	127,76	1176,299096	1176,299096
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-05	9,2051	9,2051	127,48	127,48	1173,466148	1173,466148
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-06	9,2186	9,2107	126,9	126,9	1169,84034	1168,83783
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-09	9,3241	9,3211	123,23	123,23	1149,008843	1148,639153
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-10	9,2841	9,2801	122,94	122,94	1141,387254	1140,895494
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-11	9,3206	9,3192	122,43	122,43	1141,121058	1140,949656
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-12	9,3026	9,3012	120,3	120,3	1119,10278	1118,93436
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-13	9,2376	9,2357	121,6	121,6	1123,29216	1123,06112
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-16	9,2131	9,212	122,08	122,08	1124,735248	1124,60096
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-17	9,1951	9,1951	122,18	122,18	1123,457318	1123,457318
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-18	9,2351	9,2346	120,8	120,8	1115,60008	1115,53968
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-19	9,2562	9,2518	119,19	119,19	1103,246478	1102,722042
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-20	9,2541	9,2541	121,25	121,25	1122,059625	1122,059625
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-23	9,3011	9,2987	119,79	119,79	1114,178769	1113,891273
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-24	9,3047	9,3007	120,6	120,6	1122,14682	1121,66442
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-25	9,3046	9,3007	119,55	119,55	1112,36493	1111,898685
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-26	9,3043	9,3043	116,78	116,78	1086,556154	1086,556154
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-27	9,2934	9,2893	117,03	117,03	1087,606602	1087,126779
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-30	9,2632	9,2632	118,95	118,95	1101,85764	1101,85764
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-07-31	9,2571	9,2531	120,06	120,06	1111,407426	1110,927186
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-01	9,2992	9,2992	121,49	121,49	1129,759808	1129,759808
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-02	9,2513	9,2483	122,02	122,02	1128,843626	1128,477566
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-03	9,1844	9,1838	122,69	122,69	1126,834036	1126,760422
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-06	9,1781	9,1772	122,22	122,22	1121,747382	1121,637384
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-07	9,1829	9,1822	122,41	122,41	1124,078789	1123,993102
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-08	9,1457	9,1427	123,16	123,16	1126,384412	1126,014932
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-09	9,1726	9,1718	122,44	122,44	1123,093144	1122,995192
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-10	9,1691	9,1691	120,62	120,62	1105,976842	1105,976842
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-13	9,1982	9,1977	119,83	119,83	1102,220306	1102,160391
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-14	9,2197	9,2177	120,34	120,34	1109,498698	1109,258018
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-16	9,2753	9,2753	122,07	122,07	1132,235871	1132,235871
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-17	9,2771	9,2768	121,59	121,59	1128,002589	1127,966112
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-20	9,4191	9,4187	119,79	119,79	1128,313989	1128,266073
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-21	9,4042	9,4017	120,03	120,03	1128,786126	1128,486051
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-22	9,4951	9,4937	120,95	120,95	1148,432345	1148,263015
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-23	9,4133	9,4088	121,04	121,04	1139,385832	1138,841152
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-24	9,4236	9,4193	120,94	120,94	1139,690184	1139,170142
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-27	9,3701	9,3692	122,58	122,58	1148,586858	1148,476536
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-28	9,3662	9,3657	122,93	122,93	1151,386966	1151,325501
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-29	9,4366	9,4318	121,57	121,57	1147,207462	1146,623926
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-30	9,4676	9,4669	122,01	122,01	1155,141876	1155,056469
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-08-31	9,5222	9,5109	119,65	119,65	1139,33123	1137,979185
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-03	9,4931	9,4924	119,79	119,79	1137,178449	1137,094596
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-04	9,5441	9,5425	118,31	118,31	1129,162471	1128,973175
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-05	9,5441	9,5395	119,62	119,62	1141,665242	1141,11499
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-06	9,4541	9,4509	118,09	118,09	1116,434669	1116,056781
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-07	9,5071	9,5065	114,39	114,39	1087,517169	1087,448535
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-10	9,53	9,53	110,2	110,2	1050,206	1050,206
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-11	9,5271	9,526	109,48	109,48	1043,026908	1042,90648
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-12	9,595	9,5934	99,24	99,24	952,2078	952,049016
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-14	9,5911	9,5875	102,87	102,87	986,636457	986,266125
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-17	9,703	9,7015	97,08	97,08	941,96724	941,82162
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-18	9,7337	9,732	100,36	100,36	976,874132	976,70352
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-19	9,7259	9,7259	98,85	98,85	961,405215	961,405215
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-20	9,7558	9,7558	95,42	95,42	930,898436	930,898436
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-21	9,9963	9,993	89,63	89,63	895,968369	895,67259
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-24	9,9116	9,911	86,1	86,1	853,38876	853,3371
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-25	9,8451	9,837	92,48	92,48	910,474848	909,72576
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-26	9,9315	9,9315	95,71	95,71	950,543865	950,543865
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-27	9,9405	9,9385	96,87	96,87	962,936235	962,742495
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-09-28	9,7566	9,756	98,79	98,79	963,854514	963,79524
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-01	9,71	9,7025	102,27	102,27	993,0417	992,274675
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-02	9,774	9,7735	99,78	99,78	975,24972	975,19983
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-03	9,7691	9,7595	99,84	99,84	975,346944	974,38848
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-04	9,7041	9,701	100,56	100,56	975,844296	975,53256
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-05	9,7551	9,7549	104,13	104,13	1015,798563	1015,777737
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-08	9,7391	9,7389	103,94	103,94	1012,282054	1012,261266
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-09	9,6641	9,6529	102,63	102,63	991,826583	990,677127
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-10	9,65	9,6488	102,44	102,44	988,546	988,423072
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-11	9,5892	9,5889	105,34	105,34	1010,126328	1010,094726
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-12	9,5497	9,5479	108,13	108,13	1032,609061	1032,414427
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-15	9,5396	9,5359	106,43	106,43	1015,299628	1014,905837
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-16	9,4911	9,4899	103,17	103,17	979,196787	979,072983
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-17	9,4444	9,4407	104,51	104,51	987,034244	986,647557
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-18	9,504	9,4998	107,08	107,08	1017,68832	1017,238584
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-19	9,4649	9,4607	105,73	105,73	1000,723877	1000,279811
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-22	9,502	9,4987	103,5	103,5	983,457	983,11545
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-23	9,507	9,5057	105,04	105,04	998,61528	998,478728
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-24	9,4882	9,4869	108,63	108,63	1030,703166	1030,561947
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-25	9,4472	9,4458	109,93	109,93	1038,530696	1038,376794
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-26	9,4356	9,4349	107,77	107,77	1016,874612	1016,799173
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-29	9,4802	9,4799	110,2	110,2	1044,71804	1044,68498
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-30	9,5772	9,576	107,76	107,76	1032,039072	1031,90976
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-10-31	9,5841	9,5795	104,7	104,7	1003,45527	1002,97365
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-05	9,509	9,508	107,75	107,75	1024,59475	1024,487
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-06	9,4762	9,4759	110,83	110,83	1050,247246	1050,213997
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-07	9,4881	9,4869	111,1	111,1	1054,12791	1053,99459
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-08	9,3869	9,3864	112,44	112,44	1055,463036	1055,406816
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-09	9,4191	9,4149	114,45	114,45	1078,015995	1077,535305
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-12	9,4075	9,4059	112,39	112,39	1057,308925	1057,129101
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-13	9,3611	9,3609	109,56	109,56	1025,602116	1025,580204
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-14	9,3611	9,3607	113,05	113,05	1058,272355	1058,227135
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-15	9,306	9,3054	112,23	112,23	1044,41238	1044,345042
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-16	9,3586	9,3559	112,33	112,33	1051,251538	1050,948247
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-19	9,3623	9,3614	113,02	113,02	1058,127146	1058,025428
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-20	9,3547	9,3534	115	115	1075,7905	1075,641
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-21	9,3547	9,3532	113,48	113,48	1061,571356	1061,401136
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-22	9,3844	9,3831	113,96	113,96	1069,446224	1069,298076
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-23	9,3765	9,3749	114,07	114,07	1069,577355	1069,394843
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-26	9,3527	9,3492	113,54	113,54	1061,905558	1061,508168
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-27	9,3437	9,3427	113,22	113,22	1057,893714	1057,780494
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-28	9,4197	9,4164	112	112	1055,0064	1054,6368
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-29	9,4875	9,4864	110,58	110,58	1049,12775	1049,006112
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-11-30	9,4874	9,486	110,93	110,93	1052,437282	1052,28198
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-03	9,5838	9,583	110,27	110,27	1056,805626	1056,71741
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-04	9,4778	9,4767	109,25	109,25	1035,44965	1035,329475
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-05	9,4393	9,4379	110,02	110,02	1038,511786	1038,357758
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-06	9,3724	9,3709	113,8	113,8	1066,57912	1066,40842
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-07	9,3564	9,3505	115,08	115,08	1076,734512	1076,05554
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-10	9,3596	9,3579	114,29	114,29	1069,708684	1069,514391
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-11	9,3676	9,3667	112,31	112,31	1052,075156	1051,974077
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-12	9,3966	9,3949	112,03	112,03	1052,701098	1052,510647
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-13	9,3824	9,3614	110,85	110,85	1040,03904	1037,71119
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-14	9,4284	9,4234	109,25	109,25	1030,0527	1029,50645
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-17	9,4681	9,4659	108,6	108,6	1028,23566	1027,99674
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-18	9,4681	9,4659	111,44	111,44	1055,125064	1054,879896
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-19	9,4776	9,4769	110,79	110,79	1050,023304	1049,945751
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-20	9,4699	9,4689	109,97	109,97	1041,404903	1041,294933
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-21	9,5064	9,501	109,13	109,13	1037,433432	1036,84413
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-27	9,4594	9,4574	111,16	111,16	1051,506904	1051,284584
416396	BNP Paribas Asset Management	Parvest Europe Financials Classic Acc	EUR	2001-12-28	9,3693	9,3659	112,79	112,79	1056,763347	1056,379861
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-02	8,898251	8,895443	367,63	367,63	3271,26401513	3270,23171009
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-03	8,944265	8,94296	365,03	365,03	3264,92505295	3264,4486888
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-04	8,900604	8,900604	357,83	357,83	3184,90312932	3184,90312932
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-08	8,917166	8,915543	356,93	356,93	3182,80406038	3182,22476299
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-09	8,935776	8,93353	355,26	355,26	3174,52378176	3173,7258678
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-10	8,937437	8,936993	354,81	354,81	3171,09202197	3170,93448633
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-11	8,891611	8,889353	353,6	353,6	3144,0736496	3143,2752208
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-12	8,850568	8,850338	353,98	353,98	3132,92406064	3132,84264524
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-15	8,849488	8,849483	357,25	357,25	3161,479588	3161,47780175
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-16	8,893358	8,891992	358,86	358,86	3191,47045188	3190,98024912
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-17	8,929107	8,928009	358,44	358,44	3200,54911308	3200,15554596
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-18	8,910421	8,908372	365,14	365,14	3253,55112394	3252,80295208
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-22	8,89396	8,892574	368,56	368,56	3277,9578976	3277,44707344
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-23	8,967062	8,966179	366,28	366,28	3284,45546936	3284,13204412
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-24	8,897079	8,895511	366,33	366,33	3259,26695007	3258,69254463
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-25	8,919928	8,915357	369,08	369,08	3292,16702624	3290,47996156
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-26	8,892111	8,892111	369,76	369,76	3287,94696336	3287,94696336
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-29	8,862114	8,860986	369,63	369,63	3275,70319782	3275,28625518
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-30	8,823721	8,822486	369,66	369,66	3261,77670486	3261,32017476
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-01-31	8,854115	8,850015	370,42	370,42	3279,7412783	3278,2225563
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-01	8,894746	8,8944	372,43	372,43	3312,67025278	3312,541392
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-02	8,8951	8,8944	372,27	372,27	3311,378877	3311,118288
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-05	8,9406	8,9395	370,43	370,43	3311,866458	3311,458985
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-06	8,9181	8,918	369,54	369,54	3295,594674	3295,55772
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-07	8,8934	8,892	370,94	370,94	3298,917796	3298,39848
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-08	8,8807	8,8799	369,38	369,38	3280,352966	3280,057462
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-09	8,9046	8,8999	370,25	370,25	3296,92815	3295,187975
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-12	8,9551	8,9525	367,96	367,96	3295,118596	3294,1619
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-13	8,9981	8,997	370,29	370,29	3331,906449	3331,49913
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-14	9,0444	9,0439	370,39	370,39	3349,955316	3349,770121
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-15	9,0117	9,0083	368,6	368,6	3321,71262	3320,45938
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-16	8,9581	8,9573	373,03	373,03	3341,640043	3341,341619
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-19	8,9881	8,9837	369,27	369,27	3319,035687	3317,410899
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-20	8,9881	8,9837	369,96	369,96	3325,237476	3323,609652
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-21	9,0036	8,9995	369,9	369,9	3330,43164	3328,91505
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-22	9,0191	9,0176	367,84	367,84	3317,585744	3317,033984
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-23	9,0439	9,0437	364,93	364,93	3300,390427	3300,317441
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-26	9,0482	9,047	360,34	360,34	3260,428388	3259,99598
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-27	9,024	9,024	363,64	363,64	3281,48736	3281,48736
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-02-28	9,0605	9,0599	363,92	363,92	3297,29716	3297,078808
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-01	9,0701	9,0683	360,14	360,14	3266,505814	3265,857562
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-02	9,0485	9,0469	352,72	352,72	3191,58692	3191,022568
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-05	9,0491	9,0465	351,34	351,34	3179,310794	3178,39731
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-06	9,0266	9,0266	351,68	351,68	3174,474688	3174,474688
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-07	9,0435	9,04	354,92	354,92	3209,71902	3208,4768
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-08	9,0446	9,0438	354,7	354,7	3208,11962	3207,83586
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-09	9,0941	9,0917	353,57	353,57	3215,400937	3214,552369
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-12	9,1136	9,111	351,16	351,16	3200,331776	3199,41876
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-13	9,1874	9,1874	345,57	345,57	3174,889818	3174,889818
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-14	9,15	9,1495	342,45	342,45	3133,4175	3133,246275
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-15	9,1527	9,1527	337,12	337,12	3085,558224	3085,558224
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-16	9,1233	9,1211	339,11	339,11	3093,802263	3093,056221
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-19	9,1406	9,139	335,15	335,15	3063,47209	3062,93585
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-20	9,1686	9,161	332,31	332,31	3046,817466	3044,29191
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-21	9,1686	9,1686	332,85	332,85	3051,76851	3051,76851
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-22	9,2689	9,2634	326,07	326,07	3022,310223	3020,516838
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-23	9,2129	9,2099	313,09	313,09	2884,466861	2883,527591
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-26	9,1329	9,13	320	320	2922,528	2921,6
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-27	9,1291	9,126	326,79	326,79	2983,298589	2982,28554
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-28	9,1182	9,1175	332,36	332,36	3030,524952	3030,2923
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-29	9,2289	9,2279	332,02	332,02	3064,179378	3063,847358
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-03-30	9,1489	9,1479	332,68	332,68	3043,656052	3043,323372
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-02	9,1199	9,119	334,72	334,72	3052,612928	3052,31168
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-03	9,2087	9,207	332,51	332,51	3061,984837	3061,41957
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-04	9,2271	9,225	322,48	322,48	2975,555208	2974,878
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-05	9,1859	9,1854	320,78	320,78	2946,653002	2946,492612
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-06	9,1274	9,1244	325,48	325,48	2970,786152	2969,809712
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-09	9,1135	9,1098	324,8	324,8	2960,0648	2958,86304
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-10	9,1141	9,1118	324,52	324,52	2957,707732	2956,961336
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-11	9,0026	9,0011	329,19	329,19	2963,565894	2963,072109
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-17	9,0551	9,0543	332,37	332,37	3009,643587	3009,377691
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-18	9,0211	9,0171	332,14	332,14	2996,268154	2994,939594
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-19	9,0386	9,0379	337,85	337,85	3053,69101	3053,454515
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-20	9,0908	9,0908	338,64	338,64	3078,508512	3078,508512
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-23	9,099	9,0964	336,43	336,43	3061,17657	3060,301852
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-24	9,1316	9,1311	333,71	333,71	3047,306236	3047,139381
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-25	9,1671	9,1653	334,25	334,25	3064,103175	3063,501525
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-26	9,1549	9,1513	334,25	334,25	3060,025325	3058,822025
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-04-27	9,1235	9,1235	335,9	335,9	3064,58365	3064,58365
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-02	9,1175	9,1175	343,95	343,95	3135,964125	3135,964125
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-03	9,1144	9,1133	345,91	345,91	3152,762104	3152,381603
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-04	9,1424	9,1408	343,25	343,25	3138,1288	3137,5796
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-07	9,0978	9,0978	343,16	343,16	3122,001048	3122,001048
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-08	9,117	9,116	343,4	343,4	3130,7778	3130,4344
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-09	9,1207	9,12	345,85	345,85	3154,394095	3154,152
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-10	9,0685	9,0685	344,37	344,37	3122,919345	3122,919345
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-11	9,0186	9,0175	345,92	345,92	3119,714112	3119,3336
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-14	8,9752	8,9733	346,8	346,8	3112,59936	3111,94044
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-15	9,0286	9,0253	343,46	343,46	3100,962956	3099,829538
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-16	9,0433	9,0404	345,51	345,51	3124,550583	3123,548604
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-17	9,0373	9,0365	344,58	344,58	3114,072834	3113,79717
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-18	9,0191	9,0165	347,39	347,39	3133,145149	3132,241935
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-21	8,9691	8,9673	350,74	350,74	3145,822134	3145,190802
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-22	8,9759	8,9738	350,02	350,02	3141,744518	3141,009476
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-25	9,0421	9,0408	355,65	355,65	3215,822865	3215,36052
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-28	9,0641	9,0637	354,53	354,53	3213,495373	3213,353561
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-29	9,0521	9,0513	355,82	355,82	3220,918222	3220,633566
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-30	9,0615	9,0593	353,96	353,96	3207,40854	3206,629828
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-05-31	9,137	9,1315	352,41	352,41	3219,97017	3218,031915
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-01	9,1538	9,1514	353,68	353,68	3237,515984	3236,667152
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-05	9,2608	9,2592	354,06	354,06	3278,878848	3278,312352
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-06	9,2493	9,2404	356,49	356,49	3297,282957	3294,110196
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-07	9,3105	9,3056	355,89	355,89	3313,513845	3311,769984
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-08	9,3191	9,3161	357,65	357,65	3332,976115	3331,903165
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-11	9,2891	9,2773	356,28	356,28	3309,520548	3305,316444
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-12	9,2691	9,2663	353,41	353,41	3275,792631	3274,803083
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-13	9,2721	9,2703	348,52	348,52	3231,512292	3230,884956
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-14	9,2406	9,2386	351,18	351,18	3245,113908	3244,411548
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-15	9,2141	9,2036	347,07	347,07	3197,937687	3194,293452
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-18	9,1241	9,1234	344,54	344,54	3143,617414	3143,376236
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-19	9,0441	9,0432	344,16	344,16	3112,617456	3112,307712
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-20	9,0861	9,0835	344,34	344,34	3128,707674	3127,81239
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-21	9,1371	9,1357	342,54	342,54	3129,822234	3129,342678
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-25	9,1371	9,1349	342,54	342,54	3129,822234	3129,068646
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-26	9,1721	9,1721	341,65	341,65	3133,647965	3133,647965
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-27	9,2518	9,2404	337,99	337,99	3127,015882	3123,162796
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-28	9,1906	9,1856	338,51	338,51	3111,110006	3109,417456
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-06-29	9,1968	9,1956	341,59	341,59	3141,534912	3141,125004
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-02	9,2393	9,2284	342,88	342,88	3167,971184	3164,233792
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-03	9,2321	9,2305	344,62	344,62	3181,566302	3181,01491
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-04	9,2071	9,2071	343,08	343,08	3158,771868	3158,771868
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-05	9,2051	9,2051	341,89	341,89	3147,131639	3147,131639
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-06	9,2186	9,2107	340	340	3134,324	3131,638
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-09	9,3241	9,3211	336,02	336,02	3133,084082	3132,076022
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-10	9,2841	9,2801	334,73	334,73	3107,666793	3106,327873
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-11	9,3206	9,3192	334,77	334,77	3120,257262	3119,788584
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-12	9,3026	9,3012	332,84	332,84	3096,277384	3095,811408
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-13	9,2376	9,2357	335,1	335,1	3095,51976	3094,88307
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-16	9,2131	9,212	334,46	334,46	3081,413426	3081,04552
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-17	9,1951	9,1951	333,36	333,36	3065,278536	3065,278536
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-18	9,2351	9,2346	332,05	332,05	3066,514955	3066,34893
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-19	9,2562	9,2518	330,96	330,96	3063,431952	3061,975728
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-20	9,2541	9,2541	333,85	333,85	3089,481285	3089,481285
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-23	9,3011	9,2987	332,48	332,48	3092,429728	3091,631776
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-24	9,3047	9,3007	332,03	332,03	3089,439541	3088,111421
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-25	9,3046	9,3007	330,46	330,46	3074,798116	3073,509322
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-26	9,3043	9,3043	326,72	326,72	3039,900896	3039,900896
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-27	9,2934	9,2893	326,49	326,49	3034,202166	3032,863557
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-30	9,2632	9,2632	329,75	329,75	3054,5402	3054,5402
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-07-31	9,2571	9,2531	331,49	331,49	3068,636079	3067,310119
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-01	9,2992	9,2992	332,72	332,72	3094,029824	3094,029824
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-02	9,2513	9,2483	333,99	333,99	3089,841687	3088,839717
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-03	9,1844	9,1838	335,52	335,52	3081,549888	3081,348576
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-06	9,1781	9,1772	333,21	333,21	3058,234701	3057,934812
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-07	9,1829	9,1822	333,8	333,8	3065,25202	3065,01836
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-08	9,1457	9,1427	332,82	332,82	3043,871874	3042,873414
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-09	9,1726	9,1718	331,03	331,03	3036,405778	3036,140954
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-10	9,1691	9,1691	326,79	326,79	2996,370189	2996,370189
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-13	9,1982	9,1977	325,91	325,91	2997,785362	2997,622407
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-14	9,2197	9,2177	326,57	326,57	3010,877429	3010,224289
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-16	9,2753	9,2753	326,44	326,44	3027,828932	3027,828932
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-17	9,2771	9,2768	324,74	324,74	3012,645454	3012,548032
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-20	9,4191	9,4187	323,21	323,21	3044,347311	3044,218027
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-21	9,4042	9,4017	321,9	321,9	3027,21198	3026,40723
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-22	9,4951	9,4937	322,99	322,99	3066,822349	3066,370163
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-23	9,4133	9,4088	323,88	323,88	3048,779604	3047,322144
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-24	9,4236	9,4193	325,9	325,9	3071,15124	3069,74987
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-27	9,3701	9,3692	327,67	327,67	3070,300667	3070,005764
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-28	9,3662	9,3657	328,05	328,05	3072,58191	3072,417885
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-29	9,4366	9,4318	326,03	326,03	3076,614698	3075,049754
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-30	9,4676	9,4669	324,93	324,93	3076,307268	3076,079817
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-08-31	9,5222	9,5109	321,03	321,03	3056,911866	3053,284227
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-03	9,4931	9,4924	320,8	320,8	3045,38648	3045,16192
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-04	9,5441	9,5425	318,88	318,88	3043,422608	3042,9124
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-05	9,5441	9,5395	320,19	320,19	3055,925379	3054,452505
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-06	9,4541	9,4509	318,07	318,07	3007,065587	3006,047763
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-07	9,5071	9,5065	313,75	313,75	2982,852625	2982,664375
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-10	9,53	9,53	308,17	308,17	2936,8601	2936,8601
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-11	9,5271	9,526	303,16	303,16	2888,235636	2887,90216
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-12	9,595	9,5934	286,85	286,85	2752,32575	2751,86679
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-14	9,5911	9,5875	290,37	290,37	2784,967707	2783,922375
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-17	9,703	9,7015	280,11	280,11	2717,90733	2717,487165
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-18	9,7337	9,732	281,2	281,2	2737,11644	2736,6384
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-19	9,7259	9,7259	276,63	276,63	2690,475717	2690,475717
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-20	9,7558	9,7558	274,94	274,94	2682,259652	2682,259652
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-21	9,9963	9,993	263,54	263,54	2634,424902	2633,55522
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-24	9,9116	9,911	256,32	256,32	2540,541312	2540,38752
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-25	9,8451	9,837	264,74	264,74	2606,391774	2604,24738
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-26	9,9315	9,9315	268,78	268,78	2669,38857	2669,38857
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-27	9,9405	9,9385	271,66	271,66	2700,43623	2699,89291
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-09-28	9,7566	9,756	271,57	271,57	2649,599862	2649,43692
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-01	9,71	9,7025	277,52	277,52	2694,7192	2692,6378
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-02	9,774	9,7735	275,77	275,77	2695,37598	2695,238095
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-03	9,7691	9,7595	273,84	273,84	2675,170344	2672,54148
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-04	9,7041	9,701	274,99	274,99	2668,530459	2667,67799
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-05	9,7551	9,7549	280,87	280,87	2739,914937	2739,858763
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-08	9,7391	9,7389	280,05	280,05	2727,434955	2727,378945
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-09	9,6641	9,6529	279,56	279,56	2701,695796	2698,564724
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-10	9,65	9,6488	279,73	279,73	2699,3945	2699,058824
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-11	9,5892	9,5889	283,18	283,18	2715,469656	2715,384702
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-12	9,5497	9,5479	287,45	287,45	2745,061265	2744,543855
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-15	9,5396	9,5359	286,88	286,88	2736,720448	2735,658992
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-16	9,4911	9,4899	285,46	285,46	2709,329406	2708,986854
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-17	9,4444	9,4407	288,03	288,03	2720,270532	2719,204821
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-18	9,504	9,4998	290,2	290,2	2758,0608	2756,84196
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-19	9,4649	9,4607	286,64	286,64	2713,018936	2711,815048
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-22	9,502	9,4987	284,91	284,91	2707,21482	2706,274617
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-23	9,507	9,5057	285,63	285,63	2715,48441	2715,113091
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-24	9,4882	9,4869	289,97	289,97	2751,293354	2750,916393
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-25	9,4472	9,4458	289,89	289,89	2738,648808	2738,242962
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-26	9,4356	9,4349	286,73	286,73	2705,469588	2705,268877
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-29	9,4802	9,4799	290,08	290,08	2750,016416	2749,929392
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-30	9,5772	9,576	287,96	287,96	2757,850512	2757,50496
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-10-31	9,5841	9,5795	282,9	282,9	2711,34189	2710,04055
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-05	9,509	9,508	286,72	286,72	2726,42048	2726,13376
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-06	9,4762	9,4759	290,12	290,12	2749,235144	2749,148108
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-07	9,4881	9,4869	291,34	291,34	2764,263054	2763,913446
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-08	9,3869	9,3864	293,12	293,12	2751,488128	2751,341568
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-09	9,4191	9,4149	295,57	295,57	2784,003387	2782,761993
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-12	9,4075	9,4059	294,61	294,61	2771,543575	2771,072199
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-13	9,3611	9,3609	290,64	290,64	2720,710104	2720,651976
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-14	9,3611	9,3607	296,08	296,08	2771,634488	2771,516056
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-15	9,306	9,3054	298,63	298,63	2779,05078	2778,871602
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-16	9,3586	9,3559	299,8	299,8	2805,70828	2804,89882
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-19	9,3623	9,3614	300,26	300,26	2811,124198	2810,853964
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-20	9,3547	9,3534	301,27	301,27	2818,290469	2817,898818
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-21	9,3547	9,3532	298,14	298,14	2789,010258	2788,563048
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-22	9,3844	9,3831	297,08	297,08	2787,917552	2787,531348
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-23	9,3765	9,3749	298,06	298,06	2794,75959	2794,282694
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-26	9,3527	9,3492	298,29	298,29	2789,816883	2788,772868
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-27	9,3437	9,3427	298,97	298,97	2793,485989	2793,187019
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-28	9,4197	9,4164	297,89	297,89	2806,034433	2805,051396
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-29	9,4875	9,4864	296,33	296,33	2811,430875	2811,104912
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-11-30	9,4874	9,486	296,21	296,21	2810,262754	2809,84806
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-03	9,5838	9,583	295,73	295,73	2834,217174	2833,98059
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-04	9,4778	9,4767	296,67	296,67	2811,778926	2811,452589
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-05	9,4393	9,4379	298,42	298,42	2816,875906	2816,458118
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-06	9,3724	9,3709	302,91	302,91	2838,993684	2838,539319
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-07	9,3564	9,3505	302,44	302,44	2829,749616	2827,96522
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-10	9,3596	9,3579	302,4	302,4	2830,34304	2829,82896
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-11	9,3676	9,3667	298,52	298,52	2796,415952	2796,147284
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-12	9,3966	9,3949	297,7	297,7	2797,36782	2796,86173
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-13	9,3824	9,3614	297,09	297,09	2787,417216	2781,178326
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-14	9,4284	9,4234	292,61	292,61	2758,844124	2757,381074
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-17	9,4681	9,4659	290,24	290,24	2748,021344	2747,382816
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-18	9,4681	9,4659	294,15	294,15	2785,041615	2784,394485
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-19	9,4776	9,4769	294,76	294,76	2793,617376	2793,411044
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-20	9,4699	9,4689	293,42	293,42	2778,658058	2778,364638
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-21	9,5064	9,501	292,21	292,21	2777,865144	2776,28721
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-27	9,4594	9,4574	296,09	296,09	2800,833746	2800,241566
452227	BNP Paribas Asset Management	Parvest Europe Mid Cap Classic Acc	EUR	2001-12-28	9,3693	9,3659	299,13	299,13	2802,638709	2801,621667
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-02	8,898251	8,895443	135,88	135,88	1209,09434588	1208,71279484
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-03	8,944265	8,94296	131,62	131,62	1177,2441593	1177,0723952
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-04	8,900604	8,900604	126,19	126,19	1123,16721876	1123,16721876
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-08	8,917166	8,915543	127,24	127,24	1134,62020184	1134,41369132
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-09	8,935776	8,93353	126,02	126,02	1126,08649152	1125,8034506
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-10	8,937437	8,936993	126,89	126,89	1134,07138093	1134,01504177
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-11	8,891611	8,889353	126,61	126,61	1125,76686871	1125,48098333
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-12	8,850568	8,850338	129,28	129,28	1144,20143104	1144,17169664
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-15	8,849488	8,849483	131,74	131,74	1165,83154912	1165,83089042
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-16	8,893358	8,891992	132,63	132,63	1179,52607154	1179,34489896
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-17	8,929107	8,928009	131,58	131,58	1174,89189906	1174,74742422
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-18	8,910421	8,908372	137,12	137,12	1221,79692752	1221,51596864
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-22	8,89396	8,892574	140,98	140,98	1253,8704808	1253,67508252
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-23	8,967062	8,966179	139,37	139,37	1249,73943094	1249,61636723
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-24	8,897079	8,895511	138,49	138,49	1232,15647071	1231,93931839
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-25	8,919928	8,915357	140,77	140,77	1255,65826456	1255,01480489
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-26	8,892111	8,892111	140,5	140,5	1249,3415955	1249,3415955
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-29	8,862114	8,860986	139,15	139,15	1233,1631631	1233,0062019
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-30	8,823721	8,822486	139,66	139,66	1232,32087486	1232,14839476
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-01-31	8,854115	8,850015	139,88	139,88	1238,5136062	1237,9400982
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-01	8,894746	8,8944	140,1	140,1	1246,1539146	1246,10544
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-02	8,8951	8,8944	139,37	139,37	1239,710087	1239,612528
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-05	8,9406	8,9395	137,32	137,32	1227,723192	1227,57214
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-06	8,9181	8,918	136,73	136,73	1219,371813	1219,35814
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-07	8,8934	8,892	138,01	138,01	1227,378134	1227,18492
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-08	8,8807	8,8799	136,08	136,08	1208,485656	1208,376792
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-09	8,9046	8,8999	136,23	136,23	1213,073658	1212,433377
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-12	8,9551	8,9525	133,38	133,38	1194,431238	1194,08445
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-13	8,9981	8,997	134,68	134,68	1211,864108	1211,71596
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-14	9,0444	9,0439	135,49	135,49	1225,425756	1225,358011
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-15	9,0117	9,0083	132,17	132,17	1191,076389	1190,627011
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-16	8,9581	8,9573	134,99	134,99	1209,253919	1209,145927
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-19	8,9881	8,9837	132,23	132,23	1188,496463	1187,914651
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-20	8,9881	8,9837	132,33	132,33	1189,395273	1188,813021
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-21	9,0036	8,9995	131,52	131,52	1184,153472	1183,61424
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-22	9,0191	9,0176	130,14	130,14	1173,745674	1173,550464
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-23	9,0439	9,0437	128,94	128,94	1166,120466	1166,094678
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-26	9,0482	9,047	127	127	1149,1214	1148,969
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-27	9,024	9,024	129,24	129,24	1166,26176	1166,26176
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-02-28	9,0605	9,0599	129,7	129,7	1175,14685	1175,06903
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-01	9,0701	9,0683	127,16	127,16	1153,353916	1153,125028
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-02	9,0485	9,0469	123,92	123,92	1121,29012	1121,091848
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-05	9,0491	9,0465	122,93	122,93	1112,405863	1112,086245
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-06	9,0266	9,0266	123,88	123,88	1118,215208	1118,215208
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-07	9,0435	9,04	127,43	127,43	1152,413205	1151,9672
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-08	9,0446	9,0438	128,42	128,42	1161,507532	1161,404796
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-09	9,0941	9,0917	128	128	1164,0448	1163,7376
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-12	9,1136	9,111	125,88	125,88	1147,219968	1146,89268
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-13	9,1874	9,1874	123,02	123,02	1130,233948	1130,233948
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-14	9,15	9,1495	121,31	121,31	1109,9865	1109,925845
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-15	9,1527	9,1527	118,64	118,64	1085,876328	1085,876328
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-16	9,1233	9,1211	119,74	119,74	1092,423942	1092,160514
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-19	9,1406	9,139	115,8	115,8	1058,48148	1058,2962
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-20	9,1686	9,161	114,55	114,55	1050,26313	1049,39255
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-21	9,1686	9,1686	115,83	115,83	1061,998938	1061,998938
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-22	9,2689	9,2634	111,84	111,84	1036,633776	1036,018656
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-23	9,2129	9,2099	106,9	106,9	984,85901	984,53831
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-26	9,1329	9,13	109,97	109,97	1004,345013	1004,0261
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-27	9,1291	9,126	113,04	113,04	1031,953464	1031,60304
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-28	9,1182	9,1175	114,19	114,19	1041,207258	1041,127325
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-29	9,2289	9,2279	113,66	113,66	1048,956774	1048,843114
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-03-30	9,1489	9,1479	112,71	112,71	1031,172519	1031,059809
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-02	9,1199	9,119	113,12	113,12	1031,643088	1031,54128
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-03	9,2087	9,207	111,49	111,49	1026,677963	1026,48843
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-04	9,2271	9,225	105,39	105,39	972,444069	972,22275
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-05	9,1859	9,1854	104,67	104,67	961,488153	961,435818
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-06	9,1274	9,1244	107,13	107,13	977,818362	977,496972
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-09	9,1135	9,1098	105,58	105,58	962,20333	961,812684
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-10	9,1141	9,1118	104,86	104,86	955,704526	955,463348
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-11	9,0026	9,0011	108,2	108,2	974,08132	973,91902
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-17	9,0551	9,0543	110,69	110,69	1002,309019	1002,220467
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-18	9,0211	9,0171	109,53	109,53	988,081083	987,642963
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-19	9,0386	9,0379	111,82	111,82	1010,696252	1010,617978
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-20	9,0908	9,0908	114,81	114,81	1043,714748	1043,714748
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-23	9,099	9,0964	113,65	113,65	1034,10135	1033,80586
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-24	9,1316	9,1311	112,66	112,66	1028,766056	1028,709726
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-25	9,1671	9,1653	112,3	112,3	1029,46533	1029,26319
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-26	9,1549	9,1513	112,38	112,38	1028,827662	1028,423094
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-04-27	9,1235	9,1235	114,18	114,18	1041,72123	1041,72123
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-02	9,1175	9,1175	119,69	119,69	1091,273575	1091,273575
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-03	9,1144	9,1133	120,49	120,49	1098,194056	1098,061517
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-04	9,1424	9,1408	118,31	118,31	1081,637344	1081,448048
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-07	9,0978	9,0978	117,43	117,43	1068,354654	1068,354654
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-08	9,117	9,116	118,25	118,25	1078,08525	1077,967
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-09	9,1207	9,12	118,87	118,87	1084,177609	1084,0944
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-10	9,0685	9,0685	117,19	117,19	1062,737515	1062,737515
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-11	9,0186	9,0175	117,42	117,42	1058,964012	1058,83485
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-14	8,9752	8,9733	116,78	116,78	1048,123856	1047,901974
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-15	9,0286	9,0253	114,47	114,47	1033,503842	1033,126091
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-16	9,0433	9,0404	115,01	115,01	1040,069933	1039,736404
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-17	9,0373	9,0365	114,47	114,47	1034,499731	1034,408155
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-18	9,0191	9,0165	116,23	116,23	1048,289993	1047,987795
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-21	8,9691	8,9673	117	117	1049,3847	1049,1741
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-22	8,9759	8,9738	118,26	118,26	1061,489934	1061,241588
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-25	9,0421	9,0408	120,23	120,23	1087,131683	1086,975384
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-28	9,0641	9,0637	120,06	120,06	1088,235846	1088,187822
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-29	9,0521	9,0513	120,26	120,26	1088,605546	1088,509338
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-30	9,0615	9,0593	118,66	118,66	1075,23759	1074,976538
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-05-31	9,137	9,1315	116,19	116,19	1061,62803	1060,988985
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-01	9,1538	9,1514	116,49	116,49	1066,326162	1066,046586
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-05	9,2608	9,2592	116,82	116,82	1081,846656	1081,659744
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-06	9,2493	9,2404	118,64	118,64	1097,336952	1096,281056
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-07	9,3105	9,3056	117,53	117,53	1094,263065	1093,687168
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-08	9,3191	9,3161	117,98	117,98	1099,467418	1099,113478
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-11	9,2891	9,2773	117,75	117,75	1093,791525	1092,402075
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-12	9,2691	9,2663	115,44	115,44	1070,024904	1069,701672
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-13	9,2721	9,2703	111,89	111,89	1037,455269	1037,253867
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-14	9,2406	9,2386	112,21	112,21	1036,887726	1036,663306
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-15	9,2141	9,2036	108,6	108,6	1000,65126	999,51096
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-18	9,1241	9,1234	106,14	106,14	968,431974	968,357676
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-19	9,0441	9,0432	105,06	105,06	950,173146	950,078592
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-20	9,0861	9,0835	106,07	106,07	963,762627	963,486845
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-21	9,1371	9,1357	103,68	103,68	947,334528	947,189376
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-25	9,1371	9,1349	104,96	104,96	959,030016	958,799104
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-26	9,1721	9,1721	104,27	104,27	956,374867	956,374867
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-27	9,2518	9,2404	101,11	101,11	935,449498	934,296844
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-28	9,1906	9,1856	101,72	101,72	934,867832	934,359232
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-06-29	9,1968	9,1956	103,02	103,02	947,454336	947,330712
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-02	9,2393	9,2284	103,44	103,44	955,713192	954,585696
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-03	9,2321	9,2305	104,62	104,62	965,862302	965,69491
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-04	9,2071	9,2071	102,16	102,16	940,597336	940,597336
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-05	9,2051	9,2051	100,97	100,97	929,438947	929,438947
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-06	9,2186	9,2107	98,41	98,41	907,202426	906,424987
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-09	9,3241	9,3211	95,5	95,5	890,45155	890,16505
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-10	9,2841	9,2801	94,4	94,4	876,41904	876,04144
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-11	9,3206	9,3192	95,26	95,26	887,880356	887,746992
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-12	9,3026	9,3012	93,49	93,49	869,700074	869,569188
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-13	9,2376	9,2357	95,41	95,41	881,359416	881,178137
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-16	9,2131	9,212	95,71	95,71	881,785801	881,68052
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-17	9,1951	9,1951	95,49	95,49	878,040099	878,040099
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-18	9,2351	9,2346	94,47	94,47	872,439897	872,392662
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-19	9,2562	9,2518	93,52	93,52	865,639824	865,228336
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-20	9,2541	9,2541	94,01	94,01	869,977941	869,977941
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-23	9,3011	9,2987	93,1	93,1	865,93241	865,70897
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-24	9,3047	9,3007	93,01	93,01	865,430147	865,058107
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-25	9,3046	9,3007	92,52	92,52	860,861592	860,500764
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-26	9,3043	9,3043	90,93	90,93	846,039999	846,039999
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-27	9,2934	9,2893	91,96	91,96	854,621064	854,244028
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-30	9,2632	9,2632	93,43	93,43	865,460776	865,460776
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-07-31	9,2571	9,2531	94,53	94,53	875,073663	874,695543
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-01	9,2992	9,2992	95,7	95,7	889,93344	889,93344
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-02	9,2513	9,2483	96,62	96,62	893,860606	893,570746
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-03	9,1844	9,1838	97,33	97,33	893,917652	893,859254
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-06	9,1781	9,1772	96,29	96,29	883,759249	883,672588
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-07	9,1829	9,1822	95,77	95,77	879,446333	879,379294
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-08	9,1457	9,1427	95,56	95,56	873,963092	873,676412
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-09	9,1726	9,1718	94,7	94,7	868,64522	868,56946
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-10	9,1691	9,1691	93,74	93,74	859,511434	859,511434
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-13	9,1982	9,1977	93,01	93,01	855,524582	855,478077
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-14	9,2197	9,2177	92,79	92,79	855,495963	855,310383
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-16	9,2753	9,2753	92,79	92,79	860,655087	860,655087
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-17	9,2771	9,2768	91,35	91,35	847,463085	847,43568
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-20	9,4191	9,4187	90,36	90,36	851,109876	851,073732
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-21	9,4042	9,4017	90,24	90,24	848,635008	848,409408
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-22	9,4951	9,4937	90,72	90,72	861,395472	861,268464
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-23	9,4133	9,4088	89,86	89,86	845,879138	845,474768
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-24	9,4236	9,4193	90,32	90,32	851,139552	850,751176
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-27	9,3701	9,3692	91,31	91,31	855,583831	855,501652
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-28	9,3662	9,3657	91,76	91,76	859,442512	859,396632
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-29	9,4366	9,4318	90,49	90,49	853,917934	853,483582
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-30	9,4676	9,4669	90,1	90,1	853,03076	852,96769
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-08-31	9,5222	9,5109	88,26	88,26	840,429372	839,432034
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-03	9,4931	9,4924	88,2	88,2	837,29142	837,22968
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-04	9,5441	9,5425	86,94	86,94	829,764054	829,62495
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-05	9,5441	9,5395	87,95	87,95	839,403595	838,999025
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-06	9,4541	9,4509	86,58	86,58	818,535978	818,258922
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-07	9,5071	9,5065	83,1	83,1	790,04001	789,99015
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-10	9,53	9,53	81,69	81,69	778,5057	778,5057
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-11	9,5271	9,526	80,13	80,13	763,406523	763,31838
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-12	9,595	9,5934	74,43	74,43	714,15585	714,036762
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-14	9,5911	9,5875	75,9	75,9	727,96449	727,69125
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-17	9,703	9,7015	71,71	71,71	695,80213	695,694565
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-18	9,7337	9,732	72,57	72,57	706,374609	706,25124
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-19	9,7259	9,7259	71,66	71,66	696,957994	696,957994
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-20	9,7558	9,7558	71,05	71,05	693,14959	693,14959
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-21	9,9963	9,993	68,27	68,27	682,447401	682,22211
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-24	9,9116	9,911	67,56	67,56	669,627696	669,58716
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-25	9,8451	9,837	69,04	69,04	679,705704	679,14648
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-26	9,9315	9,9315	70,41	70,41	699,276915	699,276915
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-27	9,9405	9,9385	71,66	71,66	712,33623	712,19291
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-09-28	9,7566	9,756	71,47	71,47	697,304202	697,26132
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-01	9,71	9,7025	73,83	73,83	716,8893	716,335575
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-02	9,774	9,7735	72,77	72,77	711,25398	711,217595
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-03	9,7691	9,7595	71,33	71,33	696,829903	696,145135
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-04	9,7041	9,701	71,84	71,84	697,142544	696,91984
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-05	9,7551	9,7549	75	75	731,6325	731,6175
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-08	9,7391	9,7389	74,75	74,75	727,997725	727,982775
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-09	9,6641	9,6529	74,97	74,97	724,517577	723,677913
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-10	9,65	9,6488	75,83	75,83	731,7595	731,668504
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-11	9,5892	9,5889	77,33	77,33	741,532836	741,509637
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-12	9,5497	9,5479	79,89	79,89	762,925533	762,781731
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-15	9,5396	9,5359	78,59	78,59	749,717164	749,426381
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-16	9,4911	9,4899	77,73	77,73	737,743203	737,649927
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-17	9,4444	9,4407	78,04	78,04	737,040976	736,752228
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-18	9,504	9,4998	80,44	80,44	764,50176	764,163912
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-19	9,4649	9,4607	77,99	77,99	738,167551	737,839993
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-22	9,502	9,4987	76,88	76,88	730,51376	730,260056
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-23	9,507	9,5057	77,89	77,89	740,50023	740,398973
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-24	9,4882	9,4869	80,42	80,42	763,041044	762,936498
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-25	9,4472	9,4458	80,7	80,7	762,38904	762,27606
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-26	9,4356	9,4349	79,75	79,75	752,4891	752,433275
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-29	9,4802	9,4799	81,8	81,8	775,48036	775,45582
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-30	9,5772	9,576	80,49	80,49	770,868828	770,77224
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-10-31	9,5841	9,5795	78,1	78,1	748,51821	748,15895
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-05	9,509	9,508	80,2	80,2	762,6218	762,5416
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-06	9,4762	9,4759	82,42	82,42	781,028404	781,003678
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-07	9,4881	9,4869	82,74	82,74	785,045394	784,946106
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-08	9,3869	9,3864	82,95	82,95	778,643355	778,60188
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-09	9,4191	9,4149	85,07	85,07	801,282837	800,925543
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-12	9,4075	9,4059	84,07	84,07	790,888525	790,754013
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-13	9,3611	9,3609	82,49	82,49	772,197139	772,180641
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-14	9,3611	9,3607	85,61	85,61	801,403771	801,369527
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-15	9,306	9,3054	86,35	86,35	803,5731	803,52129
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-16	9,3586	9,3559	88,02	88,02	823,743972	823,506318
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-19	9,3623	9,3614	87,83	87,83	822,290809	822,211762
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-20	9,3547	9,3534	88,65	88,65	829,294155	829,17891
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-21	9,3547	9,3532	87,12	87,12	814,981464	814,850784
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-22	9,3844	9,3831	85,48	85,48	802,178512	802,067388
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-23	9,3765	9,3749	86,49	86,49	810,973485	810,835101
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-26	9,3527	9,3492	86,36	86,36	807,699172	807,396912
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-27	9,3437	9,3427	87,08	87,08	813,649396	813,562316
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-28	9,4197	9,4164	86,05	86,05	810,565185	810,28122
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-29	9,4875	9,4864	84,26	84,26	799,41675	799,324064
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-11-30	9,4874	9,486	84,73	84,73	803,867402	803,74878
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-03	9,5838	9,583	85,23	85,23	816,827274	816,75909
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-04	9,4778	9,4767	85,15	85,15	807,03467	806,941005
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-05	9,4393	9,4379	86,27	86,27	814,328411	814,207633
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-06	9,3724	9,3709	89,91	89,91	842,672484	842,537619
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-07	9,3564	9,3505	90,08	90,08	842,824512	842,29304
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-10	9,3596	9,3579	90	90	842,364	842,211
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-11	9,3676	9,3667	88,72	88,72	831,093472	831,013624
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-12	9,3966	9,3949	88,11	88,11	827,934426	827,784639
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-13	9,3824	9,3614	87,04	87,04	816,644096	814,816256
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-14	9,4284	9,4234	84,86	84,86	800,094024	799,669724
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-17	9,4681	9,4659	83,94	83,94	794,752314	794,567646
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-18	9,4681	9,4659	85,58	85,58	810,279998	810,091722
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-19	9,4776	9,4769	86,12	86,12	816,210912	816,150628
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-20	9,4699	9,4689	85,19	85,19	806,740781	806,655591
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-21	9,5064	9,501	84,08	84,08	799,298112	798,84408
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-27	9,4594	9,4574	85,43	85,43	808,116542	807,945682
380568	BNP Paribas Asset Management	Parvest Europe Outsourcing	EUR	2001-12-28	9,3693	9,3659	85,83	85,83	804,167019	803,875197
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-02	8,898251	8,895443	111,28	111,28	990,19737128	989,88489704
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-03	8,944265	8,94296	111,63	111,63	998,44830195	998,3026248
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-04	8,900604	8,900604	111,11	111,11	988,94611044	988,94611044
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-08	8,917166	8,915543	111,78	111,78	996,76081548	996,57939654
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-09	8,935776	8,93353	111,51	111,51	996,42838176	996,1779303
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-10	8,937437	8,936993	111,21	111,21	993,93236877	993,88299153
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-11	8,891611	8,889353	110,76	110,76	984,83483436	984,58473828
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-12	8,850568	8,850338	111	111	982,413048	982,387518
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-15	8,849488	8,849483	111,46	111,46	986,36393248	986,36337518
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-16	8,893358	8,891992	111,62	111,62	992,67661996	992,52414704
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-17	8,929107	8,928009	110,87	110,87	989,97009309	989,84835783
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-18	8,910421	8,908372	111,73	111,73	995,56133833	995,33240356
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-22	8,89396	8,892574	111,91	111,91	995,3230636	995,16795634
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-23	8,967062	8,966179	111,43	111,43	999,19971866	999,10132597
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-24	8,897079	8,895511	111,68	111,68	993,62578272	993,45066848
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-25	8,919928	8,915357	112,09	112,09	999,83472952	999,32236613
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-26	8,892111	8,892111	112,31	112,31	998,67298641	998,67298641
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-29	8,862114	8,860986	112,27	112,27	994,94953878	994,82289822
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-30	8,823721	8,822486	112,46	112,46	992,31566366	992,17677556
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-01-31	8,854115	8,850015	112,46	112,46	995,7337729	995,2726869
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-01	8,894746	8,8944	112,5	112,5	1000,658925	1000,62
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-02	8,8951	8,8944	112,48	112,48	1000,520848	1000,442112
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-05	8,9406	8,9395	112,19	112,19	1003,045914	1002,922505
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-06	8,9181	8,918	111,85	111,85	997,489485	997,4783
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-07	8,8934	8,892	111,88	111,88	994,993592	994,83696
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-08	8,8807	8,8799	111,52	111,52	990,375664	990,286448
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-09	8,9046	8,8999	111,46	111,46	992,506716	991,982854
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-12	8,9551	8,9525	111,12	111,12	995,090712	994,8018
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-13	8,9981	8,997	111,15	111,15	1000,138815	1000,01655
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-14	9,0444	9,0439	111,4	111,4	1007,54616	1007,49046
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-15	9,0117	9,0083	111	111	1000,2987	999,9213
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-16	8,9581	8,9573	111	111	994,3491	994,2603
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-19	8,9881	8,9837	110,67	110,67	994,713027	994,226079
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-20	8,9881	8,9837	110,32	110,32	991,567192	991,081784
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-21	9,0036	8,9995	110,17	110,17	991,926612	991,474915
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-22	9,0191	9,0176	109,61	109,61	988,583551	988,419136
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-23	9,0439	9,0437	109,25	109,25	988,046075	988,024225
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-26	9,0482	9,047	108,81	108,81	984,534642	984,40407
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-27	9,024	9,024	109,08	109,08	984,33792	984,33792
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-02-28	9,0605	9,0599	109,36	109,36	990,85628	990,790664
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-01	9,0701	9,0683	109,05	109,05	989,094405	988,898115
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-02	9,0485	9,0469	108,85	108,85	984,929225	984,755065
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-05	9,0491	9,0465	109	109	986,3519	986,0685
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-06	9,0266	9,0266	109	109	983,8994	983,8994
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-07	9,0435	9,04	109,38	109,38	989,17803	988,7952
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-08	9,0446	9,0438	109,67	109,67	991,921282	991,833546
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-09	9,0941	9,0917	109,73	109,73	997,895593	997,632241
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-12	9,1136	9,111	109,3	109,3	996,11648	995,8323
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-13	9,1874	9,1874	108,5	108,5	996,8329	996,8329
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-14	9,15	9,1495	107,96	107,96	987,834	987,78002
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-15	9,1527	9,1527	107,34	107,34	982,450818	982,450818
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-16	9,1233	9,1211	107,49	107,49	980,663517	980,427039
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-19	9,1406	9,139	107,19	107,19	979,780914	979,60941
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-20	9,1686	9,161	106,77	106,77	978,931422	978,11997
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-21	9,1686	9,1686	106,85	106,85	979,66491	979,66491
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-22	9,2689	9,2634	106,4	106,4	986,21096	985,62576
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-23	9,2129	9,2099	105,81	105,81	974,816949	974,499519
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-26	9,1329	9,13	105,96	105,96	967,722084	967,4148
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-27	9,1291	9,126	106,94	106,94	976,265954	975,93444
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-28	9,1182	9,1175	107,52	107,52	980,388864	980,3136
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-29	9,2289	9,2279	107,53	107,53	992,383617	992,276087
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-03-30	9,1489	9,1479	107,41	107,41	982,683349	982,575939
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-02	9,1199	9,119	107,82	107,82	983,307618	983,21058
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-03	9,2087	9,207	107,68	107,68	991,592816	991,40976
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-04	9,2271	9,225	106,84	106,84	985,823364	985,599
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-05	9,1859	9,1854	106,49	106,49	978,206491	978,153246
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-06	9,1274	9,1244	107,08	107,08	977,361992	977,040752
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-09	9,1135	9,1098	107,2	107,2	976,9672	976,57056
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-10	9,1141	9,1118	107,46	107,46	979,401186	979,154028
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-11	9,0026	9,0011	108,22	108,22	974,261372	974,099042
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-17	9,0551	9,0543	108,6	108,6	983,38386	983,29698
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-18	9,0211	9,0171	108,28	108,28	976,804708	976,371588
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-19	9,0386	9,0379	108,85	108,85	983,85161	983,775415
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-20	9,0908	9,0908	109,12	109,12	991,988096	991,988096
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-23	9,099	9,0964	108,68	108,68	988,87932	988,596752
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-24	9,1316	9,1311	108,49	108,49	990,687284	990,633039
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-25	9,1671	9,1653	108,52	108,52	994,813692	994,618356
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-26	9,1549	9,1513	108,29	108,29	991,384121	990,994277
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-04-27	9,1235	9,1235	108,48	108,48	989,71728	989,71728
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-02	9,1175	9,1175	109,27	109,27	996,269225	996,269225
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-03	9,1144	9,1133	109,08	109,08	994,198752	994,078764
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-04	9,1424	9,1408	108,61	108,61	992,956064	992,782288
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-07	9,0978	9,0978	108,51	108,51	987,202278	987,202278
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-08	9,117	9,116	108,66	108,66	990,65322	990,54456
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-09	9,1207	9,12	108,88	108,88	993,061816	992,9856
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-10	9,0685	9,0685	108,72	108,72	985,92732	985,92732
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-11	9,0186	9,0175	109,24	109,24	985,191864	985,0717
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-14	8,9752	8,9733	109,18	109,18	979,912336	979,704894
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-15	9,0286	9,0253	108,73	108,73	981,679678	981,320869
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-16	9,0433	9,0404	108,88	108,88	984,634504	984,318752
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-17	9,0373	9,0365	108,89	108,89	984,071597	983,984485
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-18	9,0191	9,0165	109,25	109,25	985,336675	985,052625
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-21	8,9691	8,9673	109,85	109,85	985,255635	985,057905
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-22	8,9759	8,9738	109,97	109,97	987,079723	986,848786
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-25	9,0421	9,0408	109,92	109,92	993,907632	993,764736
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-28	9,0641	9,0637	109,7	109,7	994,33177	994,28789
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-29	9,0521	9,0513	109,73	109,73	993,286933	993,199149
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-30	9,0615	9,0593	109,43	109,43	991,599945	991,359199
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-05-31	9,137	9,1315	108,67	108,67	992,91779	992,320105
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-01	9,1538	9,1514	108,65	108,65	994,56037	994,29961
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-05	9,2608	9,2592	108,55	108,55	1005,25984	1005,08616
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-06	9,2493	9,2404	108,96	108,96	1007,803728	1006,833984
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-07	9,3105	9,3056	108,83	108,83	1013,261715	1012,728448
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-08	9,3191	9,3161	108,62	108,62	1012,240642	1011,914782
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-11	9,2891	9,2773	108,51	108,51	1007,960241	1006,679823
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-12	9,2691	9,2663	108,33	108,33	1004,121603	1003,818279
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-13	9,2721	9,2703	107,27	107,27	994,618167	994,425081
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-14	9,2406	9,2386	107,43	107,43	992,717658	992,502798
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-15	9,2141	9,2036	106,9	106,9	984,98729	983,86484
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-18	9,1241	9,1234	106,6	106,6	972,62906	972,55444
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-19	9,0441	9,0432	106,21	106,21	960,573861	960,478272
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-20	9,0861	9,0835	106,26	106,26	965,488986	965,21271
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-21	9,1371	9,1357	105,99	105,99	968,441229	968,292843
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-25	9,1371	9,1349	106,35	106,35	971,730585	971,496615
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-26	9,1721	9,1721	106,26	106,26	974,627346	974,627346
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-27	9,2518	9,2404	105,75	105,75	978,37785	977,1723
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-28	9,1906	9,1856	105,7	105,7	971,44642	970,91792
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-06-29	9,1968	9,1956	105,81	105,81	973,113408	972,986436
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-02	9,2393	9,2284	106,24	106,24	981,583232	980,425216
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-03	9,2321	9,2305	106,5	106,5	983,21865	983,04825
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-04	9,2071	9,2071	106,38	106,38	979,451298	979,451298
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-05	9,2051	9,2051	106,4	106,4	979,42264	979,42264
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-06	9,2186	9,2107	106,11	106,11	978,185646	977,347377
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-09	9,3241	9,3211	105,52	105,52	983,879032	983,562472
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-10	9,2841	9,2801	105,29	105,29	977,522889	977,101729
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-11	9,3206	9,3192	105,1	105,1	979,59506	979,44792
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-12	9,3026	9,3012	104,79	104,79	974,819454	974,672748
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-13	9,2376	9,2357	105	105	969,948	969,7485
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-16	9,2131	9,212	104,94	104,94	966,822714	966,70728
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-17	9,1951	9,1951	105,06	105,06	966,037206	966,037206
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-18	9,2351	9,2346	104,77	104,77	967,561427	967,509042
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-19	9,2562	9,2518	104,49	104,49	967,180338	966,720582
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-20	9,2541	9,2541	104,63	104,63	968,256483	968,256483
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-23	9,3011	9,2987	104,61	104,61	972,988071	972,737007
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-24	9,3047	9,3007	104,71	104,71	974,295137	973,876297
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-25	9,3046	9,3007	104,52	104,52	972,516792	972,109164
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-26	9,3043	9,3043	103,95	103,95	967,181985	967,181985
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-27	9,2934	9,2893	104,1	104,1	967,44294	967,01613
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-30	9,2632	9,2632	104,58	104,58	968,745456	968,745456
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-07-31	9,2571	9,2531	104,89	104,89	970,977219	970,557659
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-01	9,2992	9,2992	104,98	104,98	976,230016	976,230016
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-02	9,2513	9,2483	105,12	105,12	972,496656	972,181296
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-03	9,1844	9,1838	105,22	105,22	966,382568	966,319436
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-06	9,1781	9,1772	105,24	105,24	965,903244	965,808528
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-07	9,1829	9,1822	105,28	105,28	966,775712	966,702016
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-08	9,1457	9,1427	105,27	105,27	962,767839	962,452029
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-09	9,1726	9,1718	105,15	105,15	964,49889	964,41477
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-10	9,1691	9,1691	104,63	104,63	959,362933	959,362933
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-13	9,1982	9,1977	104,36	104,36	959,924152	959,871972
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-14	9,2197	9,2177	104,58	104,58	964,196226	963,987066
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-16	9,2753	9,2753	104,56	104,56	969,825368	969,825368
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-17	9,2771	9,2768	104,46	104,46	969,085866	969,054528
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-20	9,4191	9,4187	103,98	103,98	979,398018	979,356426
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-21	9,4042	9,4017	103,97	103,97	977,754674	977,494749
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-22	9,4951	9,4937	104,1	104,1	988,43991	988,29417
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-23	9,4133	9,4088	104,01	104,01	979,077333	978,609288
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-24	9,4236	9,4193	104,23	104,23	982,221828	981,773639
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-27	9,3701	9,3692	104,39	104,39	978,144739	978,050788
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-28	9,3662	9,3657	104,4	104,4	977,83128	977,77908
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-29	9,4366	9,4318	104,52	104,52	986,313432	985,811736
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-30	9,4676	9,4669	104,48	104,48	989,174848	989,101712
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-08-31	9,5222	9,5109	104,18	104,18	992,022796	990,845562
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-03	9,4931	9,4924	103,72	103,72	984,624332	984,551728
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-04	9,5441	9,5425	103,57	103,57	988,482437	988,316725
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-05	9,5441	9,5395	103,66	103,66	989,341406	988,86457
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-06	9,4541	9,4509	103,22	103,22	975,852202	975,521898
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-07	9,5071	9,5065	102,6	102,6	975,42846	975,3669
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-10	9,53	9,53	102,17	102,17	973,6801	973,6801
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-11	9,5271	9,526	101,74	101,74	969,287154	969,17524
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-12	9,595	9,5934	101,13	101,13	970,34235	970,180542
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-14	9,5911	9,5875	100,33	100,33	962,275063	961,913875
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-17	9,703	9,7015	99,65	99,65	966,90395	966,754475
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-18	9,7337	9,732	99,62	99,62	969,671194	969,50184
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-19	9,7259	9,7259	99,63	99,63	968,991417	968,991417
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-20	9,7558	9,7558	99,15	99,15	967,28757	967,28757
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-21	9,9963	9,993	97,94	97,94	979,037622	978,71442
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-24	9,9116	9,911	96,97	96,97	961,127852	961,06967
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-25	9,8451	9,837	97,41	97,41	959,011191	958,22217
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-26	9,9315	9,9315	98,18	98,18	975,07467	975,07467
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-27	9,9405	9,9385	98,68	98,68	980,92854	980,73118
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-09-28	9,7566	9,756	98,9	98,9	964,92774	964,8684
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-01	9,71	9,7025	99,51	99,51	966,2421	965,495775
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-02	9,774	9,7735	99,16	99,16	969,18984	969,14026
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-03	9,7691	9,7595	98,87	98,87	965,870917	964,921765
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-04	9,7041	9,701	98,94	98,94	960,123654	959,81694
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-05	9,7551	9,7549	99,62	99,62	971,803062	971,783138
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-08	9,7391	9,7389	99,73	99,73	971,280443	971,260497
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-09	9,6641	9,6529	99,49	99,49	961,481309	960,367021
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-10	9,65	9,6488	99,68	99,68	961,912	961,792384
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-11	9,5892	9,5889	100,19	100,19	960,741948	960,711891
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-12	9,5497	9,5479	100,81	100,81	962,705257	962,523799
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-15	9,5396	9,5359	100,89	100,89	962,450244	962,076951
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-16	9,4911	9,4899	100,35	100,35	952,431885	952,311465
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-17	9,4444	9,4407	100,84	100,84	952,373296	952,000188
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-18	9,504	9,4998	101,79	101,79	967,41216	966,984642
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-19	9,4649	9,4607	101,42	101,42	959,930158	959,504194
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-22	9,502	9,4987	101,12	101,12	960,84224	960,508544
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-23	9,507	9,5057	101,46	101,46	964,58022	964,448322
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-24	9,4882	9,4869	102,15	102,15	969,21963	969,086835
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-25	9,4472	9,4458	102,83	102,83	971,455576	971,311614
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-26	9,4356	9,4349	102,73	102,73	969,319188	969,247277
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-29	9,4802	9,4799	103,21	103,21	978,451442	978,420479
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-30	9,5772	9,576	103,12	103,12	987,600864	987,47712
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-10-31	9,5841	9,5795	102,4	102,4	981,41184	980,9408
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-05	9,509	9,508	103,37	103,37	982,94533	982,84196
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-06	9,4762	9,4759	104,25	104,25	987,89385	987,862575
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-07	9,4881	9,4869	104,47	104,47	991,221807	991,096443
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-08	9,3869	9,3864	105,05	105,05	986,093845	986,04132
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-09	9,4191	9,4149	105,81	105,81	996,634971	996,190569
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-12	9,4075	9,4059	105,47	105,47	992,209025	992,040273
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-13	9,3611	9,3609	104,67	104,67	979,826337	979,805403
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-14	9,3611	9,3607	105,51	105,51	987,689661	987,647457
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-15	9,306	9,3054	105,35	105,35	980,3871	980,32389
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-16	9,3586	9,3559	105,41	105,41	986,490026	986,205419
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-19	9,3623	9,3614	105,6	105,6	988,65888	988,56384
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-20	9,3547	9,3534	106,36	106,36	994,965892	994,827624
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-21	9,3547	9,3532	105,91	105,91	990,756277	990,597412
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-22	9,3844	9,3831	104,99	104,99	985,268156	985,131669
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-23	9,3765	9,3749	105,09	105,09	985,376385	985,208241
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-26	9,3527	9,3492	105,17	105,17	983,623459	983,255364
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-27	9,3437	9,3427	105,19	105,19	982,863803	982,758613
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-28	9,4197	9,4164	104,4	104,4	983,41668	983,07216
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-29	9,4875	9,4864	104,02	104,02	986,88975	986,775328
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-11-30	9,4874	9,486	103,93	103,93	986,025482	985,87998
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-03	9,5838	9,583	103,91	103,91	995,852658	995,76953
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-04	9,4778	9,4767	104,08	104,08	986,449424	986,334936
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-05	9,4393	9,4379	104,28	104,28	984,330204	984,184212
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-06	9,3724	9,3709	105,24	105,24	986,351376	986,193516
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-07	9,3564	9,3505	105,17	105,17	984,012588	983,392085
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-10	9,3596	9,3579	104,95	104,95	982,29002	982,111605
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-11	9,3676	9,3667	104,34	104,34	977,415384	977,321478
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-12	9,3966	9,3949	104,15	104,15	978,65589	978,478835
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-13	9,3824	9,3614	104,06	104,06	976,332544	974,147284
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-14	9,4284	9,4234	103,28	103,28	973,765152	973,248752
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-17	9,4681	9,4659	102,8	102,8	973,32068	973,09452
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-18	9,4681	9,4659	103,08	103,08	975,971748	975,744972
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-19	9,4776	9,4769	103,31	103,31	979,130856	979,058539
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-20	9,4699	9,4689	103,16	103,16	976,914884	976,811724
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-21	9,5064	9,501	102,95	102,95	978,68388	978,12795
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-27	9,4594	9,4574	103,31	103,31	977,250614	977,043994
631374	BNP Paribas Asset Management	Parvest European Convertible Bond Classic Acc	EUR	2001-12-28	9,3693	9,3659	103,56	103,56	970,284708	969,932604
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-02	8,898251	8,895443	87,31	87,31	776,90629481	776,66112833
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-03	8,944265	8,94296	87,32	87,32	781,0132198	780,8992672
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-04	8,900604	8,900604	87,41	87,41	778,00179564	778,00179564
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-08	8,917166	8,915543	87,65	87,65	781,5895999	781,44734395
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-09	8,935776	8,93353	87,52	87,52	782,05911552	781,8625456
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-10	8,937437	8,936993	87,23	87,23	779,61262951	779,57389939
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-11	8,891611	8,889353	86,98	86,98	773,39232478	773,19592394
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-12	8,850568	8,850338	87,22	87,22	771,94654096	771,92648036
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-15	8,849488	8,849483	87,27	87,27	772,29481776	772,29438141
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-16	8,893358	8,891992	87,35	87,35	776,8348213	776,7155012
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-17	8,929107	8,928009	87,16	87,16	778,26096612	778,16526444
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-18	8,910421	8,908372	87,52	87,52	779,84004592	779,66071744
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-22	8,89396	8,892574	87,41	87,41	777,4210436	777,29989334
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-23	8,967062	8,966179	87,36	87,36	783,36253632	783,28539744
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-24	8,897079	8,895511	87,42	87,42	777,78264618	777,64557162
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-25	8,919928	8,915357	87,58	87,58	781,20729424	780,80696606
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-26	8,892111	8,892111	87,63	87,63	779,21568693	779,21568693
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-29	8,862114	8,860986	87,68	87,68	777,03015552	776,93125248
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-30	8,823721	8,822486	87,75	87,75	774,28151775	774,1731465
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-01-31	8,854115	8,850015	87,67	87,67	776,24026205	775,88081505
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-01	8,894746	8,8944	87,85	87,85	781,4034361	781,37304
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-02	8,8951	8,8944	87,7	87,7	780,10027	780,03888
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-05	8,9406	8,9395	87,68	87,68	783,911808	783,81536
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-06	8,9181	8,918	87,66	87,66	781,760646	781,75188
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-07	8,8934	8,892	87,82	87,82	781,018388	780,89544
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-08	8,8807	8,8799	87,63	87,63	778,215741	778,145637
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-09	8,9046	8,8999	87,54	87,54	779,508684	779,097246
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-12	8,9551	8,9525	87,36	87,36	782,317536	782,0904
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-13	8,9981	8,997	87,63	87,63	788,503503	788,40711
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-14	9,0444	9,0439	87,64	87,64	792,651216	792,607396
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-15	9,0117	9,0083	87,26	87,26	786,360942	786,064258
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-16	8,9581	8,9573	87,37	87,37	782,669197	782,599301
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-19	8,9881	8,9837	86,99	86,99	781,874819	781,492063
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-20	8,9881	8,9837	87,01	87,01	782,054581	781,671737
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-21	9,0036	8,9995	86,67	86,67	780,342012	779,986665
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-22	9,0191	9,0176	86,44	86,44	779,611004	779,481344
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-23	9,0439	9,0437	86,26	86,26	780,126814	780,109562
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-26	9,0482	9,047	85,99	85,99	778,054718	777,95153
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-27	9,024	9,024	86,16	86,16	777,50784	777,50784
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-02-28	9,0605	9,0599	86,38	86,38	782,64599	782,594162
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-01	9,0701	9,0683	86,36	86,36	783,293836	783,138388
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-02	9,0485	9,0469	86,25	86,25	780,433125	780,295125
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-05	9,0491	9,0465	86,15	86,15	779,579965	779,355975
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-06	9,0266	9,0266	86,28	86,28	778,815048	778,815048
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-07	9,0435	9,04	86,51	86,51	782,353185	782,0504
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-08	9,0446	9,0438	86,66	86,66	783,805036	783,735708
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-09	9,0941	9,0917	86,63	86,63	787,821883	787,613971
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-12	9,1136	9,111	86,47	86,47	788,052992	787,82817
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-13	9,1874	9,1874	86,03	86,03	790,392022	790,392022
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-14	9,15	9,1495	85,78	85,78	784,887	784,84411
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-15	9,1527	9,1527	85,63	85,63	783,745701	783,745701
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-16	9,1233	9,1211	85,86	85,86	783,326538	783,137646
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-19	9,1406	9,139	85,4	85,4	780,60724	780,4706
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-20	9,1686	9,161	85,24	85,24	781,531464	780,88364
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-21	9,1686	9,1686	85,52	85,52	784,098672	784,098672
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-22	9,2689	9,2634	85,4	85,4	791,56406	791,09436
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-23	9,2129	9,2099	84,74	84,74	780,701146	780,446926
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-26	9,1329	9,13	85,18	85,18	777,940422	777,6934
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-27	9,1291	9,126	85,79	85,79	783,185489	782,91954
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-28	9,1182	9,1175	86,24	86,24	786,353568	786,2932
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-29	9,2289	9,2279	85,85	85,85	792,301065	792,215215
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-03-30	9,1489	9,1479	85,84	85,84	785,341576	785,255736
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-02	9,1199	9,119	85,92	85,92	783,581808	783,50448
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-03	9,2087	9,207	85,86	85,86	790,658982	790,51302
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-04	9,2271	9,225	85,2	85,2	786,14892	785,97
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-05	9,1859	9,1854	85,22	85,22	782,822398	782,779788
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-06	9,1274	9,1244	85,57	85,57	781,031618	780,774908
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-09	9,1135	9,1098	85,64	85,64	780,48014	780,163272
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-10	9,1141	9,1118	85,87	85,87	782,627767	782,430266
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-11	9,0026	9,0011	86,29	86,29	776,834354	776,704919
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-17	9,0551	9,0543	86,02	86,02	778,919702	778,850886
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-18	9,0211	9,0171	85,92	85,92	775,092912	774,749232
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-19	9,0386	9,0379	86,24	86,24	779,488864	779,428496
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-20	9,0908	9,0908	86,09	86,09	782,626972	782,626972
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-23	9,099	9,0964	85,83	85,83	780,96717	780,744012
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-24	9,1316	9,1311	85,79	85,79	783,399964	783,357069
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-25	9,1671	9,1653	85,85	85,85	786,995535	786,841005
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-26	9,1549	9,1513	85,84	85,84	785,856616	785,547592
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-04-27	9,1235	9,1235	86,05	86,05	785,077175	785,077175
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-02	9,1175	9,1175	86,07	86,07	784,743225	784,743225
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-03	9,1144	9,1133	85,94	85,94	783,291536	783,197002
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-04	9,1424	9,1408	85,76	85,76	784,052224	783,915008
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-07	9,0978	9,0978	86,03	86,03	782,683734	782,683734
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-08	9,117	9,116	86,14	86,14	785,33838	785,25224
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-09	9,1207	9,12	86,19	86,19	786,113133	786,0528
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-10	9,0685	9,0685	86,16	86,16	781,34196	781,34196
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-11	9,0186	9,0175	86,65	86,65	781,46169	781,366375
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-14	8,9752	8,9733	86,35	86,35	775,00852	774,844455
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-15	9,0286	9,0253	85,71	85,71	773,841306	773,558463
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-16	9,0433	9,0404	86,01	86,01	777,814233	777,564804
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-17	9,0373	9,0365	86,02	86,02	777,388546	777,31973
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-18	9,0191	9,0165	86,21	86,21	777,536611	777,312465
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-21	8,9691	8,9673	86,5	86,5	775,82715	775,67145
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-22	8,9759	8,9738	86,6	86,6	777,31294	777,13108
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-25	9,0421	9,0408	86,37	86,37	780,966177	780,853896
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-28	9,0641	9,0637	86,16	86,16	780,962856	780,928392
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-29	9,0521	9,0513	86,22	86,22	780,472062	780,403086
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-30	9,0615	9,0593	86,27	86,27	781,735605	781,545811
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-05-31	9,137	9,1315	86,13	86,13	786,96981	786,496095
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-01	9,1538	9,1514	86,04	86,04	787,592952	787,386456
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-05	9,2608	9,2592	86,45	86,45	800,59616	800,45784
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-06	9,2493	9,2404	86,74	86,74	802,284282	801,512296
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-07	9,3105	9,3056	86,64	86,64	806,66172	806,237184
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-08	9,3191	9,3161	86,62	86,62	807,220442	806,960582
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-11	9,2891	9,2773	86,62	86,62	804,621842	803,599726
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-12	9,2691	9,2663	86,5	86,5	801,77715	801,53495
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-13	9,2721	9,2703	86,13	86,13	798,605973	798,450939
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-14	9,2406	9,2386	86,32	86,32	797,648592	797,475952
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-15	9,2141	9,2036	86,27	86,27	794,900407	793,994572
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-18	9,1241	9,1234	86,13	86,13	785,858733	785,798442
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-19	9,0441	9,0432	85,97	85,97	777,521277	777,443904
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-20	9,0861	9,0835	85,95	85,95	780,950295	780,726825
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-21	9,1371	9,1357	85,95	85,95	785,333745	785,213415
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-25	9,1371	9,1349	86,26	86,26	788,166246	787,976474
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-26	9,1721	9,1721	86,32	86,32	791,735672	791,735672
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-27	9,2518	9,2404	85,92	85,92	794,914656	793,935168
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-28	9,1906	9,1856	85,98	85,98	790,207788	789,777888
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-06-29	9,1968	9,1956	86,18	86,18	792,580224	792,476808
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-02	9,2393	9,2284	86,03	86,03	794,856979	793,919252
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-03	9,2321	9,2305	86,33	86,33	797,007193	796,869065
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-04	9,2071	9,2071	85,99	85,99	791,718529	791,718529
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-05	9,2051	9,2051	85,85	85,85	790,257835	790,257835
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-06	9,2186	9,2107	85,77	85,77	790,679322	790,001739
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-09	9,3241	9,3211	85,44	85,44	796,651104	796,394784
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-10	9,2841	9,2801	85,41	85,41	792,954981	792,613341
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-11	9,3206	9,3192	85,25	85,25	794,58115	794,4618
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-12	9,3026	9,3012	85,1	85,1	791,65126	791,53212
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-13	9,2376	9,2357	85,28	85,28	787,782528	787,620496
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-16	9,2131	9,212	85,35	85,35	786,338085	786,2442
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-17	9,1951	9,1951	85,37	85,37	784,985687	784,985687
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-18	9,2351	9,2346	85,18	85,18	786,645818	786,603228
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-19	9,2562	9,2518	85,05	85,05	787,23981	786,86559
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-20	9,2541	9,2541	85,45	85,45	790,762845	790,762845
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-23	9,3011	9,2987	85,39	85,39	794,220929	794,015993
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-24	9,3047	9,3007	85,45	85,45	795,086615	794,744815
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-25	9,3046	9,3007	85,27	85,27	793,403242	793,070689
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-26	9,3043	9,3043	84,87	84,87	789,655941	789,655941
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-27	9,2934	9,2893	85	85	789,939	789,5905
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-30	9,2632	9,2632	85,6	85,6	792,92992	792,92992
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-07-31	9,2571	9,2531	85,95	85,95	795,647745	795,303945
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-01	9,2992	9,2992	86,19	86,19	801,498048	801,498048
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-02	9,2513	9,2483	86,32	86,32	798,572216	798,313256
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-03	9,1844	9,1838	86,19	86,19	791,603436	791,551722
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-06	9,1781	9,1772	86,07	86,07	789,959067	789,881604
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-07	9,1829	9,1822	86,15	86,15	791,106835	791,04653
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-08	9,1457	9,1427	86,21	86,21	788,450797	788,192167
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-09	9,1726	9,1718	85,99	85,99	788,751874	788,683082
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-10	9,1691	9,1691	85,88	85,88	787,442308	787,442308
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-13	9,1982	9,1977	85,79	85,79	789,113578	789,070683
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-14	9,2197	9,2177	86	86	792,8942	792,7222
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-16	9,2753	9,2753	86,01	86,01	797,768553	797,768553
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-17	9,2771	9,2768	85,88	85,88	796,717348	796,691584
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-20	9,4191	9,4187	85,71	85,71	807,311061	807,276777
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-21	9,4042	9,4017	85,73	85,73	806,222066	806,007741
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-22	9,4951	9,4937	85,87	85,87	815,344237	815,224019
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-23	9,4133	9,4088	85,68	85,68	806,531544	806,145984
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-24	9,4236	9,4193	85,65	85,65	807,13134	806,763045
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-27	9,3701	9,3692	85,93	85,93	805,172693	805,095356
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-28	9,3662	9,3657	85,93	85,93	804,837566	804,794601
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-29	9,4366	9,4318	85,81	85,81	809,754646	809,342758
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-30	9,4676	9,4669	85,94	85,94	813,645544	813,585386
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-08-31	9,5222	9,5109	85,65	85,65	815,57643	814,608585
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-03	9,4931	9,4924	85,76	85,76	814,128256	814,068224
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-04	9,5441	9,5425	85,58	85,58	816,784078	816,64715
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-05	9,5441	9,5395	85,58	85,58	816,784078	816,39041
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-06	9,4541	9,4509	85,22	85,22	805,678402	805,405698
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-07	9,5071	9,5065	84,5	84,5	803,34995	803,29925
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-10	9,53	9,53	84,77	84,77	807,8581	807,8581
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-11	9,5271	9,526	84,64	84,64	806,373744	806,28064
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-12	9,595	9,5934	83,8	83,8	804,061	803,92692
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-14	9,5911	9,5875	84,21	84,21	807,666531	807,363375
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-17	9,703	9,7015	83,77	83,77	812,82031	812,694655
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-18	9,7337	9,732	84,05	84,05	818,117485	817,9746
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-19	9,7259	9,7259	83,88	83,88	815,808492	815,808492
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-20	9,7558	9,7558	83,51	83,51	814,706858	814,706858
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-21	9,9963	9,993	83,06	83,06	830,292678	830,01858
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-24	9,9116	9,911	82,74	82,74	820,085784	820,03614
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-25	9,8451	9,837	83,21	83,21	819,210771	818,53677
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-26	9,9315	9,9315	83,63	83,63	830,571345	830,571345
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-27	9,9405	9,9385	83,87	83,87	833,709735	833,541995
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-09-28	9,7566	9,756	84,35	84,35	822,96921	822,9186
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-01	9,71	9,7025	84,66	84,66	822,0486	821,41365
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-02	9,774	9,7735	84,35	84,35	824,4369	824,394725
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-03	9,7691	9,7595	84,63	84,63	826,758933	825,946485
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-04	9,7041	9,701	84,93	84,93	824,169213	823,90593
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-05	9,7551	9,7549	85,22	85,22	831,329622	831,312578
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-08	9,7391	9,7389	85,31	85,31	830,842621	830,825559
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-09	9,6641	9,6529	85,26	85,26	823,961166	823,006254
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-10	9,65	9,6488	84,96	84,96	819,864	819,762048
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-11	9,5892	9,5889	85,16	85,16	816,616272	816,590724
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-12	9,5497	9,5479	85,28	85,28	814,398416	814,244912
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-15	9,5396	9,5359	85,14	85,14	812,201544	811,886526
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-16	9,4911	9,4899	85,12	85,12	807,882432	807,780288
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-17	9,4444	9,4407	85,24	85,24	805,040656	804,725268
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-18	9,504	9,4998	85,39	85,39	811,54656	811,187922
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-19	9,4649	9,4607	85,35	85,35	807,829215	807,470745
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-22	9,502	9,4987	85,31	85,31	810,61562	810,334097
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-23	9,507	9,5057	85,47	85,47	812,56329	812,452179
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-24	9,4882	9,4869	85,66	85,66	812,759212	812,647854
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-25	9,4472	9,4458	85,88	85,88	811,325536	811,205304
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-26	9,4356	9,4349	85,87	85,87	810,234972	810,174863
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-29	9,4802	9,4799	86,24	86,24	817,572448	817,546576
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-30	9,5772	9,576	86,16	86,16	825,171552	825,06816
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-10-31	9,5841	9,5795	86,12	86,12	825,382692	824,98654
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-05	9,509	9,508	86,88	86,88	826,14192	826,05504
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-06	9,4762	9,4759	87,16	87,16	825,945592	825,919444
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-07	9,4881	9,4869	87,12	87,12	826,603272	826,498728
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-08	9,3869	9,3864	87,38	87,38	820,227322	820,183632
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-09	9,4191	9,4149	87,52	87,52	824,359632	823,992048
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-12	9,4075	9,4059	87,32	87,32	821,4629	821,323188
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-13	9,3611	9,3609	87,03	87,03	814,696533	814,679127
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-14	9,3611	9,3607	87,19	87,19	816,194309	816,159433
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-15	9,306	9,3054	86,77	86,77	807,48162	807,429558
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-16	9,3586	9,3559	86,46	86,46	809,144556	808,911114
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-19	9,3623	9,3614	86,45	86,45	809,370835	809,29303
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-20	9,3547	9,3534	86,54	86,54	809,555738	809,443236
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-21	9,3547	9,3532	86,57	86,57	809,836379	809,706524
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-22	9,3844	9,3831	86,32	86,32	810,061408	809,949192
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-23	9,3765	9,3749	86,15	86,15	807,785475	807,647635
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-26	9,3527	9,3492	86,23	86,23	806,483321	806,181516
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-27	9,3437	9,3427	86,24	86,24	805,800688	805,714448
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-28	9,4197	9,4164	85,66	85,66	806,891502	806,608824
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-29	9,4875	9,4864	85,61	85,61	812,224875	812,130704
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-11-30	9,4874	9,486	85,8	85,8	814,01892	813,8988
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-03	9,5838	9,583	85,98	85,98	824,015124	823,94634
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-04	9,4778	9,4767	86,17	86,17	816,702026	816,607239
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-05	9,4393	9,4379	86,26	86,26	814,234018	814,113254
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-06	9,3724	9,3709	86,29	86,29	808,744396	808,614961
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-07	9,3564	9,3505	85,81	85,81	802,872684	802,366405
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-10	9,3596	9,3579	85,59	85,59	801,088164	800,942661
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-11	9,3676	9,3667	85,37	85,37	799,712012	799,635179
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-12	9,3966	9,3949	85,51	85,51	803,503266	803,357899
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-13	9,3824	9,3614	85,62	85,62	803,321088	801,523068
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-14	9,4284	9,4234	85,4	85,4	805,18536	804,75836
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-17	9,4681	9,4659	85,31	85,31	807,723611	807,535929
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-18	9,4681	9,4659	85,24	85,24	807,060844	806,873316
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-19	9,4776	9,4769	85,37	85,37	809,102712	809,042953
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-20	9,4699	9,4689	85,45	85,45	809,202955	809,117505
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-21	9,5064	9,501	85,35	85,35	811,37124	810,91035
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-27	9,4594	9,4574	85,63	85,63	810,008422	809,837162
810523	BNP Paribas Asset Management	Parvest Horizon 10 Classic Acc	EUR	2001-12-28	9,3693	9,3659	85,45	85,45	800,606685	800,316155
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-02	8,898251	8,895443	95,8	95,8	852,4524458	852,1834394
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-03	8,944265	8,94296	95,25	95,25	851,94124125	851,81694
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-04	8,900604	8,900604	94,78	94,78	843,59924712	843,59924712
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-08	8,917166	8,915543	95,23	95,23	849,18171818	849,02715989
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-09	8,935776	8,93353	94,92	94,92	848,18385792	847,9706676
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-10	8,937437	8,936993	94,14	94,14	841,37031918	841,32852102
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-11	8,891611	8,889353	93,78	93,78	833,85527958	833,64352434
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-12	8,850568	8,850338	94,43	94,43	835,75913624	835,73741734
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-15	8,849488	8,849483	95,07	95,07	841,32082416	841,32034881
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-16	8,893358	8,891992	95,28	95,28	847,35915024	847,22899776
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-17	8,929107	8,928009	94,53	94,53	844,06848471	843,96469077
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-18	8,910421	8,908372	95,78	95,78	853,44012338	853,24387016
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-22	8,89396	8,892574	95,35	95,35	848,039086	847,9069309
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-23	8,967062	8,966179	95,42	95,42	855,63705604	855,55280018
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-24	8,897079	8,895511	95,45	95,45	849,22619055	849,07652495
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-25	8,919928	8,915357	96	96	856,313088	855,874272
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-26	8,892111	8,892111	96,16	96,16	855,06539376	855,06539376
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-29	8,862114	8,860986	96,02	96,02	850,94018628	850,83187572
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-30	8,823721	8,822486	96,16	96,16	848,48901136	848,37025376
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-01-31	8,854115	8,850015	95,92	95,92	849,2867108	848,8934388
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-01	8,894746	8,8944	96,15	96,15	855,2298279	855,19656
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-02	8,8951	8,8944	95,67	95,67	850,994217	850,927248
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-05	8,9406	8,9395	95,2	95,2	851,14512	851,0404
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-06	8,9181	8,918	95,32	95,32	850,073292	850,06376
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-07	8,8934	8,892	95,54	95,54	849,675436	849,54168
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-08	8,8807	8,8799	94,86	94,86	842,423202	842,347314
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-09	8,9046	8,8999	94,71	94,71	843,354666	842,909529
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-12	8,9551	8,9525	94,08	94,08	842,495808	842,2512
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-13	8,9981	8,997	94,7	94,7	852,12007	852,0159
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-14	9,0444	9,0439	94,71	94,71	856,595124	856,547769
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-15	9,0117	9,0083	93,92	93,92	846,378864	846,059536
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-16	8,9581	8,9573	94,36	94,36	845,286316	845,210828
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-19	8,9881	8,9837	93,3	93,3	838,58973	838,17921
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-20	8,9881	8,9837	93,22	93,22	837,870682	837,460514
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-21	9,0036	8,9995	92,5	92,5	832,833	832,45375
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-22	9,0191	9,0176	91,81	91,81	828,043571	827,905856
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-23	9,0439	9,0437	91,44	91,44	826,974216	826,955928
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-26	9,0482	9,047	90,47	90,47	818,590654	818,48209
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-27	9,024	9,024	90,96	90,96	820,82304	820,82304
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-02-28	9,0605	9,0599	91,34	91,34	827,58607	827,531266
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-01	9,0701	9,0683	90,98	90,98	825,197698	825,033934
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-02	9,0485	9,0469	90,72	90,72	820,87992	820,734768
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-05	9,0491	9,0465	90,65	90,65	820,300915	820,065225
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-06	9,0266	9,0266	91,09	91,09	822,232994	822,232994
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-07	9,0435	9,04	91,83	91,83	830,464605	830,1432
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-08	9,0446	9,0438	91,89	91,89	831,108294	831,034782
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-09	9,0941	9,0917	91,76	91,76	834,474616	834,254392
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-12	9,1136	9,111	91,15	91,15	830,70464	830,46765
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-13	9,1874	9,1874	89,54	89,54	822,639796	822,639796
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-14	9,15	9,1495	88,58	88,58	810,507	810,46271
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-15	9,1527	9,1527	87,64	87,64	802,142628	802,142628
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-16	9,1233	9,1211	88,43	88,43	806,773419	806,578873
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-19	9,1406	9,139	87,13	87,13	796,420478	796,28107
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-20	9,1686	9,161	86,49	86,49	792,992214	792,33489
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-21	9,1686	9,1686	87,5	87,5	802,2525	802,2525
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-22	9,2689	9,2634	86,51	86,51	801,852539	801,376734
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-23	9,2129	9,2099	83,94	83,94	773,330826	773,079006
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-26	9,1329	9,13	85,2	85,2	778,12308	777,876
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-27	9,1291	9,126	87,28	87,28	796,787848	796,51728
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-28	9,1182	9,1175	88,63	88,63	808,146066	808,084025
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-29	9,2289	9,2279	87,77	87,77	810,020553	809,932783
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-03-30	9,1489	9,1479	87,81	87,81	803,364909	803,277099
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-02	9,1199	9,119	88,26	88,26	804,922374	804,84294
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-03	9,2087	9,207	88,04	88,04	810,733948	810,58428
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-04	9,2271	9,225	86	86	793,5306	793,35
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-05	9,1859	9,1854	86,24	86,24	792,192016	792,148896
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-06	9,1274	9,1244	87,42	87,42	797,917308	797,655048
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-09	9,1135	9,1098	87,33	87,33	795,881955	795,558834
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-10	9,1141	9,1118	88,08	88,08	802,769928	802,567344
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-11	9,0026	9,0011	89,42	89,42	805,012492	804,878362
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-17	9,0551	9,0543	89,63	89,63	811,608613	811,536909
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-18	9,0211	9,0171	89,34	89,34	805,945074	805,587714
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-19	9,0386	9,0379	90,98	90,98	822,331828	822,268142
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-20	9,0908	9,0908	90,91	90,91	826,444628	826,444628
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-23	9,099	9,0964	90,33	90,33	821,91267	821,677812
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-24	9,1316	9,1311	89,96	89,96	821,478736	821,433756
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-25	9,1671	9,1653	90,26	90,26	827,422446	827,259978
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-26	9,1549	9,1513	90,19	90,19	825,680431	825,355747
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-04-27	9,1235	9,1235	90,77	90,77	828,140095	828,140095
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-02	9,1175	9,1175	91,94	91,94	838,26295	838,26295
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-03	9,1144	9,1133	91,52	91,52	834,149888	834,049216
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-04	9,1424	9,1408	90,36	90,36	826,107264	825,962688
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-07	9,0978	9,0978	90,85	90,85	826,53513	826,53513
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-08	9,117	9,116	91,17	91,17	831,19689	831,10572
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-09	9,1207	9,12	91,16	91,16	831,443012	831,3792
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-10	9,0685	9,0685	90,94	90,94	824,68939	824,68939
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-11	9,0186	9,0175	92,21	92,21	831,605106	831,503675
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-14	8,9752	8,9733	91,68	91,68	822,846336	822,672144
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-15	9,0286	9,0253	90,51	90,51	817,178586	816,879903
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-16	9,0433	9,0404	91,28	91,28	825,472424	825,207712
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-17	9,0373	9,0365	91,24	91,24	824,563252	824,49026
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-18	9,0191	9,0165	91,8	91,8	827,95338	827,7147
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-21	8,9691	8,9673	92,4	92,4	828,74484	828,57852
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-22	8,9759	8,9738	92,73	92,73	832,335207	832,140474
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-25	9,0421	9,0408	92,43	92,43	835,761303	835,641144
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-28	9,0641	9,0637	91,9	91,9	832,99079	832,95403
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-29	9,0521	9,0513	91,98	91,98	832,612158	832,538574
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-30	9,0615	9,0593	91,63	91,63	830,305245	830,103659
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-05-31	9,137	9,1315	90,92	90,92	830,73604	830,23598
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-01	9,1538	9,1514	91,2	91,2	834,82656	834,60768
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-05	9,2608	9,2592	92,04	92,04	852,364032	852,216768
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-06	9,2493	9,2404	92,47	92,47	855,282771	854,459788
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-07	9,3105	9,3056	92,08	92,08	857,31084	856,859648
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-08	9,3191	9,3161	92,11	92,11	858,382301	858,105971
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-11	9,2891	9,2773	91,96	91,96	854,225636	853,140508
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-12	9,2691	9,2663	91,47	91,47	847,844577	847,588461
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-13	9,2721	9,2703	90,19	90,19	836,250699	836,088357
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-14	9,2406	9,2386	90,6	90,6	837,19836	837,01716
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-15	9,2141	9,2036	90,12	90,12	830,374692	829,428432
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-18	9,1241	9,1234	89,77	89,77	819,070457	819,007618
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-19	9,0441	9,0432	89,1	89,1	805,82931	805,74912
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-20	9,0861	9,0835	89,27	89,27	811,116147	810,884045
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-21	9,1371	9,1357	89,17	89,17	814,755207	814,630369
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-25	9,1371	9,1349	89,46	89,46	817,404966	817,208154
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-26	9,1721	9,1721	89,45	89,45	820,444345	820,444345
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-27	9,2518	9,2404	88,52	88,52	818,969336	817,960208
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-28	9,1906	9,1856	88,73	88,73	815,481938	815,038288
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-06-29	9,1968	9,1956	89,26	89,26	820,906368	820,799256
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-02	9,2393	9,2284	89,72	89,72	828,949996	827,972048
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-03	9,2321	9,2305	90,53	90,53	835,782013	835,637165
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-04	9,2071	9,2071	89,89	89,89	827,626219	827,626219
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-05	9,2051	9,2051	89,54	89,54	824,224654	824,224654
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-06	9,2186	9,2107	89,13	89,13	821,653818	820,949691
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-09	9,3241	9,3211	87,84	87,84	819,028944	818,765424
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-10	9,2841	9,2801	87,74	87,74	814,586934	814,235974
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-11	9,3206	9,3192	87,19	87,19	812,663114	812,541048
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-12	9,3026	9,3012	86,63	86,63	805,884238	805,762956
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-13	9,2376	9,2357	87,34	87,34	806,811984	806,646038
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-16	9,2131	9,212	87,68	87,68	807,804608	807,70816
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-17	9,1951	9,1951	87,5	87,5	804,57125	804,57125
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-18	9,2351	9,2346	86,95	86,95	802,991945	802,94847
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-19	9,2562	9,2518	86,13	86,13	797,236506	796,857534
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-20	9,2541	9,2541	87,05	87,05	805,569405	805,569405
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-23	9,3011	9,2987	86,65	86,65	805,940315	805,732355
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-24	9,3047	9,3007	86,69	86,69	806,624443	806,277683
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-25	9,3046	9,3007	86,15	86,15	801,59129	801,255305
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-26	9,3043	9,3043	85,33	85,33	793,935919	793,935919
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-27	9,2934	9,2893	85,69	85,69	796,351446	796,000117
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-30	9,2632	9,2632	86,91	86,91	805,064712	805,064712
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-07-31	9,2571	9,2531	87,59	87,59	810,829389	810,479029
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-01	9,2992	9,2992	88,14	88,14	819,631488	819,631488
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-02	9,2513	9,2483	88,43	88,43	818,092459	817,827169
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-03	9,1844	9,1838	88,35	88,35	811,44174	811,38873
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-06	9,1781	9,1772	87,82	87,82	806,020742	805,941704
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-07	9,1829	9,1822	87,8	87,8	806,25862	806,19716
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-08	9,1457	9,1427	87,9	87,9	803,90703	803,64333
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-09	9,1726	9,1718	87,14	87,14	799,300364	799,230652
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-10	9,1691	9,1691	86,43	86,43	792,485313	792,485313
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-13	9,1982	9,1977	86,13	86,13	792,240966	792,197901
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-14	9,2197	9,2177	86,42	86,42	796,766474	796,593634
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-16	9,2753	9,2753	86,56	86,56	802,869968	802,869968
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-17	9,2771	9,2768	86,02	86,02	798,016142	797,990336
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-20	9,4191	9,4187	85,27	85,27	803,166657	803,132549
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-21	9,4042	9,4017	85,3	85,3	802,17826	801,96501
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-22	9,4951	9,4937	85,7	85,7	813,73007	813,61009
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-23	9,4133	9,4088	85,57	85,57	805,496081	805,111016
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-24	9,4236	9,4193	85,55	85,55	806,18898	805,821115
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-27	9,3701	9,3692	86,48	86,48	810,326248	810,248416
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-28	9,3662	9,3657	86,56	86,56	810,738272	810,694992
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-29	9,4366	9,4318	85,92	85,92	810,792672	810,380256
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-30	9,4676	9,4669	85,9	85,9	813,26684	813,20671
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-08-31	9,5222	9,5109	85	85	809,387	808,4265
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-03	9,4931	9,4924	85,04	85,04	807,293224	807,233696
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-04	9,5441	9,5425	84,55	84,55	806,953655	806,818375
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-05	9,5441	9,5395	85,04	85,04	811,630264	811,23908
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-06	9,4541	9,4509	84,27	84,27	796,697007	796,427343
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-07	9,5071	9,5065	83,12	83,12	790,230152	790,18028
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-10	9,53	9,53	82,07	82,07	782,1271	782,1271
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-11	9,5271	9,526	81,73	81,73	778,649883	778,55998
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-12	9,595	9,5934	79,25	79,25	760,40375	760,27695
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-14	9,5911	9,5875	80,04	80,04	767,671644	767,3835
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-17	9,703	9,7015	78,27	78,27	759,45381	759,336405
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-18	9,7337	9,732	79,34	79,34	772,271758	772,13688
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-19	9,7259	9,7259	78,94	78,94	767,762546	767,762546
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-20	9,7558	9,7558	77,89	77,89	759,879262	759,879262
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-21	9,9963	9,993	76,35	76,35	763,217505	762,96555
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-24	9,9116	9,911	75,31	75,31	746,442596	746,39741
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-25	9,8451	9,837	77,54	77,54	763,389054	762,76098
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-26	9,9315	9,9315	78,32	78,32	777,83508	777,83508
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-27	9,9405	9,9385	78,81	78,81	783,410805	783,253185
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-09-28	9,7566	9,756	79,51	79,51	775,747266	775,69956
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-01	9,71	9,7025	80,92	80,92	785,7332	785,1263
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-02	9,774	9,7735	79,8	79,8	779,9652	779,9253
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-03	9,7691	9,7595	80,11	80,11	782,602601	781,833545
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-04	9,7041	9,701	80,53	80,53	781,471173	781,22153
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-05	9,7551	9,7549	81,86	81,86	798,552486	798,536114
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-08	9,7391	9,7389	81,71	81,71	795,781861	795,765519
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-09	9,6641	9,6529	81,73	81,73	789,846893	788,931517
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-10	9,65	9,6488	81,53	81,53	786,7645	786,666664
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-11	9,5892	9,5889	82,7	82,7	793,02684	793,00203
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-12	9,5497	9,5479	83,25	83,25	795,012525	794,862675
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-15	9,5396	9,5359	82,99	82,99	791,691404	791,384341
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-16	9,4911	9,4899	82,09	82,09	779,124399	779,025891
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-17	9,4444	9,4407	82,57	82,57	779,824108	779,518599
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-18	9,504	9,4998	83,48	83,48	793,39392	793,043304
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-19	9,4649	9,4607	82,74	82,74	783,125826	782,778318
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-22	9,502	9,4987	82,12	82,12	780,30424	780,033244
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-23	9,507	9,5057	82,83	82,83	787,46481	787,357131
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-24	9,4882	9,4869	83,98	83,98	796,819036	796,709862
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-25	9,4472	9,4458	84,25	84,25	795,9266	795,80865
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-26	9,4356	9,4349	83,52	83,52	788,061312	788,002848
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-29	9,4802	9,4799	84,61	84,61	802,119722	802,094339
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-30	9,5772	9,576	83,63	83,63	800,941236	800,84088
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-10-31	9,5841	9,5795	82,63	82,63	791,934183	791,554085
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-05	9,509	9,508	84,15	84,15	800,18235	800,0982
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-06	9,4762	9,4759	85,27	85,27	808,035574	808,009993
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-07	9,4881	9,4869	85,22	85,22	808,575882	808,473618
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-08	9,3869	9,3864	85,7	85,7	804,45733	804,41448
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-09	9,4191	9,4149	86,52	86,52	814,940532	814,577148
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-12	9,4075	9,4059	85,95	85,95	808,574625	808,437105
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-13	9,3611	9,3609	84,78	84,78	793,634058	793,617102
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-14	9,3611	9,3607	86,42	86,42	808,986262	808,951694
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-15	9,306	9,3054	85,98	85,98	800,12988	800,078292
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-16	9,3586	9,3559	85,92	85,92	804,090912	803,858928
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-19	9,3623	9,3614	86,26	86,26	807,591998	807,514364
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-20	9,3547	9,3534	86,71	86,71	811,146037	811,033314
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-21	9,3547	9,3532	86,14	86,14	805,813858	805,684648
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-22	9,3844	9,3831	85,97	85,97	806,776868	806,665107
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-23	9,3765	9,3749	86,21	86,21	808,348065	808,210129
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-26	9,3527	9,3492	86,14	86,14	805,641578	805,340088
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-27	9,3437	9,3427	86,08	86,08	804,305696	804,219616
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-28	9,4197	9,4164	85,11	85,11	801,710667	801,429804
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-29	9,4875	9,4864	84,54	84,54	802,07325	801,980256
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-11-30	9,4874	9,486	84,64	84,64	803,013536	802,89504
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-03	9,5838	9,583	84,72	84,72	811,939536	811,87176
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-04	9,4778	9,4767	84,7	84,7	802,76966	802,67649
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-05	9,4393	9,4379	85,25	85,25	804,700325	804,580975
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-06	9,3724	9,3709	86,59	86,59	811,556116	811,426231
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-07	9,3564	9,3505	86,46	86,46	808,954344	808,44423
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-10	9,3596	9,3579	85,9	85,9	803,98964	803,84361
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-11	9,3676	9,3667	84,95	84,95	795,77762	795,701165
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-12	9,3966	9,3949	85,06	85,06	799,274796	799,130194
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-13	9,3824	9,3614	84,69	84,69	794,595456	792,816966
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-14	9,4284	9,4234	84,08	84,08	792,739872	792,319472
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-17	9,4681	9,4659	83,64	83,64	791,911884	791,727876
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-18	9,4681	9,4659	84,72	84,72	802,137432	801,951048
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-19	9,4776	9,4769	84,71	84,71	802,847496	802,788199
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-20	9,4699	9,4689	84,2	84,2	797,36558	797,28138
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-21	9,5064	9,501	83,87	83,87	797,301768	796,84887
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-27	9,4594	9,4574	85,02	85,02	804,238188	804,068148
774695	BNP Paribas Asset Management	Parvest Horizon 20 Classic Acc	EUR	2001-12-28	9,3693	9,3659	85,53	85,53	801,356229	801,065427
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-02	8,898251	8,895443	95,4	95,4	848,8931454	848,6252622
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-03	8,944265	8,94296	94,11	94,11	841,74477915	841,6219656
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-04	8,900604	8,900604	93,12	93,12	828,82424448	828,82424448
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-08	8,917166	8,915543	93,96	93,96	837,85691736	837,70442028
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-09	8,935776	8,93353	93,49	93,49	835,40569824	835,1957197
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-10	8,937437	8,936993	92,62	92,62	827,78541494	827,74429166
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-11	8,891611	8,889353	92,09	92,09	818,82845699	818,62051777
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-12	8,850568	8,850338	93,21	93,21	824,96144328	824,94000498
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-15	8,849488	8,849483	94,06	94,06	832,38284128	832,38237098
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-16	8,893358	8,891992	94,44	94,44	839,88872952	839,75972448
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-17	8,929107	8,928009	93,31	93,31	833,17497417	833,07251979
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-18	8,910421	8,908372	95,44	95,44	850,41058024	850,21502368
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-22	8,89396	8,892574	94,43	94,43	839,8566428	839,72576282
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-23	8,967062	8,966179	94,56	94,56	847,92538272	847,84188624
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-24	8,897079	8,895511	94,7	94,7	842,5533813	842,4048917
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-25	8,919928	8,915357	95,74	95,74	853,99390672	853,55627918
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-26	8,892111	8,892111	95,93	95,93	853,02020823	853,02020823
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-29	8,862114	8,860986	95,77	95,77	848,72465778	848,61662922
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-30	8,823721	8,822486	95,97	95,97	846,81250437	846,69398142
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-01-31	8,854115	8,850015	95,22	95,22	843,0888303	842,6984283
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-01	8,894746	8,8944	95,46	95,46	849,09245316	849,059424
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-02	8,8951	8,8944	94,58	94,58	841,298558	841,232352
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-05	8,9406	8,9395	93,71	93,71	837,823626	837,720545
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-06	8,9181	8,918	93,7	93,7	835,62597	835,6166
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-07	8,8934	8,892	94,13	94,13	837,135742	837,00396
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-08	8,8807	8,8799	93,01	93,01	825,993907	825,919499
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-09	8,9046	8,8999	93,01	93,01	828,216846	827,779699
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-12	8,9551	8,9525	91,9	91,9	822,97369	822,73475
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-13	8,9981	8,997	92,8	92,8	835,02368	834,9216
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-14	9,0444	9,0439	93,1	93,1	842,03364	841,98709
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-15	9,0117	9,0083	91,84	91,84	827,634528	827,322272
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-16	8,9581	8,9573	92,93	92,93	832,476233	832,401889
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-19	8,9881	8,9837	91,07	91,07	818,546267	818,145559
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-20	8,9881	8,9837	91,03	91,03	818,186743	817,786211
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-21	9,0036	8,9995	89,91	89,91	809,513676	809,145045
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-22	9,0191	9,0176	88,92	88,92	801,978372	801,844992
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-23	9,0439	9,0437	88,48	88,48	800,204272	800,186576
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-26	9,0482	9,047	86,89	86,89	786,198098	786,09383
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-27	9,024	9,024	87,5	87,5	789,6	789,6
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-02-28	9,0605	9,0599	87,73	87,73	794,877665	794,825027
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-01	9,0701	9,0683	87,09	87,09	789,915009	789,758247
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-02	9,0485	9,0469	86,58	86,58	783,41913	783,280602
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-05	9,0491	9,0465	86,44	86,44	782,204204	781,97946
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-06	9,0266	9,0266	87,17	87,17	786,848722	786,848722
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-07	9,0435	9,04	88,2	88,2	797,6367	797,328
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-08	9,0446	9,0438	88,39	88,39	799,452194	799,381482
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-09	9,0941	9,0917	87,78	87,78	798,280098	798,069426
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-12	9,1136	9,111	86,82	86,82	791,242752	791,01702
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-13	9,1874	9,1874	84,77	84,77	778,815898	778,815898
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-14	9,15	9,1495	84,03	84,03	768,8745	768,832485
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-15	9,1527	9,1527	82,82	82,82	758,026614	758,026614
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-16	9,1233	9,1211	83,94	83,94	765,809802	765,625134
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-19	9,1406	9,139	81,68	81,68	746,604208	746,47352
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-20	9,1686	9,161	80,91	80,91	741,831426	741,21651
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-21	9,1686	9,1686	82,05	82,05	752,28363	752,28363
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-22	9,2689	9,2634	80,73	80,73	748,278297	747,834282
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-23	9,2129	9,2099	77,24	77,24	711,604396	711,372676
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-26	9,1329	9,13	78,98	78,98	721,316442	721,0874
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-27	9,1291	9,126	82	82	748,5862	748,332
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-28	9,1182	9,1175	83,88	83,88	764,834616	764,7759
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-29	9,2289	9,2279	82,6	82,6	762,30714	762,22454
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-03-30	9,1489	9,1479	82,81	82,81	757,620409	757,537599
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-02	9,1199	9,119	83,48	83,48	761,329252	761,25412
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-03	9,2087	9,207	83,06	83,06	764,874622	764,73342
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-04	9,2271	9,225	80,25	80,25	740,474775	740,30625
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-05	9,1859	9,1854	80,64	80,64	740,750976	740,710656
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-06	9,1274	9,1244	82,5	82,5	753,0105	752,763
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-09	9,1135	9,1098	82,16	82,16	748,76516	748,461168
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-10	9,1141	9,1118	83,2	83,2	758,29312	758,10176
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-11	9,0026	9,0011	85,32	85,32	768,101832	767,973852
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-17	9,0551	9,0543	85,62	85,62	775,297662	775,229166
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-18	9,0211	9,0171	85,18	85,18	768,417298	768,076578
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-19	9,0386	9,0379	87,4	87,4	789,97364	789,91246
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-20	9,0908	9,0908	87,03	87,03	791,172324	791,172324
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-23	9,099	9,0964	85,81	85,81	780,78519	780,562084
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-24	9,1316	9,1311	85,24	85,24	778,377584	778,334964
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-25	9,1671	9,1653	85,74	85,74	785,987154	785,832822
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-26	9,1549	9,1513	85,64	85,64	784,025636	783,717332
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-04-27	9,1235	9,1235	85,98	85,98	784,43853	784,43853
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-02	9,1175	9,1175	87,72	87,72	799,7871	799,7871
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-03	9,1144	9,1133	86,99	86,99	792,861656	792,765967
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-04	9,1424	9,1408	85,49	85,49	781,583776	781,446992
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-07	9,0978	9,0978	86,08	86,08	783,138624	783,138624
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-08	9,117	9,116	86,68	86,68	790,26156	790,17488
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-09	9,1207	9,12	86,72	86,72	790,947104	790,8864
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-10	9,0685	9,0685	86,29	86,29	782,520865	782,520865
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-11	9,0186	9,0175	88,09	88,09	794,448474	794,351575
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-14	8,9752	8,9733	87,63	87,63	786,496776	786,330279
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-15	9,0286	9,0253	86,19	86,19	778,175034	777,890607
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-16	9,0433	9,0404	87,3	87,3	789,48009	789,22692
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-17	9,0373	9,0365	87,21	87,21	788,142933	788,073165
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-18	9,0191	9,0165	87,88	87,88	792,598508	792,37002
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-21	8,9691	8,9673	88,75	88,75	796,007625	795,847875
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-22	8,9759	8,9738	89,28	89,28	801,368352	801,180864
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-25	9,0421	9,0408	89,4	89,4	808,36374	808,24752
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-28	9,0641	9,0637	88,7	88,7	803,98567	803,95019
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-29	9,0521	9,0513	88,88	88,88	804,550648	804,479544
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-30	9,0615	9,0593	88,42	88,42	801,21783	801,023306
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-05-31	9,137	9,1315	87,5	87,5	799,4875	799,00625
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-01	9,1538	9,1514	87,63	87,63	802,147494	801,937182
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-05	9,2608	9,2592	87,91	87,91	814,116928	813,976272
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-06	9,2493	9,2404	88,75	88,75	820,875375	820,0855
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-07	9,3105	9,3056	88,16	88,16	820,81368	820,381696
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-08	9,3191	9,3161	88,24	88,24	822,317384	822,052664
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-11	9,2891	9,2773	88,04	88,04	817,812364	816,773492
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-12	9,2691	9,2663	87,22	87,22	808,450902	808,206686
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-13	9,2721	9,2703	85,58	85,58	793,506318	793,352274
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-14	9,2406	9,2386	86,48	86,48	799,127088	798,954128
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-15	9,2141	9,2036	85,64	85,64	789,095524	788,196304
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-18	9,1241	9,1234	84,79	84,79	773,632439	773,573086
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-19	9,0441	9,0432	83,77	83,77	757,624257	757,548864
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-20	9,0861	9,0835	83,99	83,99	763,141539	762,923165
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-21	9,1371	9,1357	83,83	83,83	765,963093	765,845731
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-25	9,1371	9,1349	84,1	84,1	768,43011	768,24509
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-26	9,1721	9,1721	84,23	84,23	772,565983	772,565983
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-27	9,2518	9,2404	82,8	82,8	766,04904	765,10512
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-28	9,1906	9,1856	82,96	82,96	762,452176	762,037376
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-06-29	9,1968	9,1956	83,92	83,92	771,795456	771,694752
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-02	9,2393	9,2284	84,78	84,78	783,307854	782,383752
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-03	9,2321	9,2305	86,11	86,11	794,976131	794,838355
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-04	9,2071	9,2071	84,85	84,85	781,222435	781,222435
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-05	9,2051	9,2051	84,46	84,46	777,462746	777,462746
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-06	9,2186	9,2107	83,95	83,95	773,90147	773,238265
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-09	9,3241	9,3211	81,99	81,99	764,482959	764,236989
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-10	9,2841	9,2801	81,9	81,9	760,36779	760,04019
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-11	9,3206	9,3192	81,13	81,13	756,180278	756,066696
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-12	9,3026	9,3012	79,9	79,9	743,27774	743,16588
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-13	9,2376	9,2357	80,74	80,74	745,843824	745,690418
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-16	9,2131	9,212	81,06	81,06	746,813886	746,72472
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-17	9,1951	9,1951	80,81	80,81	743,056031	743,056031
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-18	9,2351	9,2346	79,89	79,89	737,792139	737,752194
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-19	9,2562	9,2518	78,75	78,75	728,92575	728,57925
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-20	9,2541	9,2541	80,05	80,05	740,790705	740,790705
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-23	9,3011	9,2987	79,28	79,28	737,391208	737,200936
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-24	9,3047	9,3007	79,6	79,6	740,65412	740,33572
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-25	9,3046	9,3007	78,54	78,54	730,783284	730,476978
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-26	9,3043	9,3043	77,21	77,21	718,385003	718,385003
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-27	9,2934	9,2893	77,8	77,8	723,02652	722,70754
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-30	9,2632	9,2632	79,37	79,37	735,220184	735,220184
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-07-31	9,2571	9,2531	80,6	80,6	746,12226	745,79986
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-01	9,2992	9,2992	81,28	81,28	755,838976	755,838976
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-02	9,2513	9,2483	81,79	81,79	756,663827	756,418457
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-03	9,1844	9,1838	81,72	81,72	750,549168	750,500136
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-06	9,1781	9,1772	81,01	81,01	743,517881	743,444972
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-07	9,1829	9,1822	81,04	81,04	744,182216	744,125488
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-08	9,1457	9,1427	81,28	81,28	743,362496	743,118656
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-09	9,1726	9,1718	80,36	80,36	737,110136	737,045848
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-10	9,1691	9,1691	78,77	78,77	722,250007	722,250007
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-13	9,1982	9,1977	78,05	78,05	717,91951	717,880485
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-14	9,2197	9,2177	78,74	78,74	725,959178	725,801698
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-16	9,2753	9,2753	78,87	78,87	731,542911	731,542911
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-17	9,2771	9,2768	78,18	78,18	725,283678	725,260224
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-20	9,4191	9,4187	76,88	76,88	724,140408	724,109656
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-21	9,4042	9,4017	77,03	77,03	724,405526	724,212951
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-22	9,4951	9,4937	77,9	77,9	739,66829	739,55923
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-23	9,4133	9,4088	77,68	77,68	731,225144	730,875584
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-24	9,4236	9,4193	77,59	77,59	731,177124	730,843487
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-27	9,3701	9,3692	78,83	78,83	738,644983	738,574036
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-28	9,3662	9,3657	78,95	78,95	739,46149	739,422015
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-29	9,4366	9,4318	77,97	77,97	735,771702	735,397446
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-30	9,4676	9,4669	77,94	77,94	737,904744	737,850186
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-08-31	9,5222	9,5109	76,41	76,41	727,591302	726,727869
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-03	9,4931	9,4924	76,72	76,72	728,310632	728,256928
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-04	9,5441	9,5425	75,91	75,91	724,492631	724,371175
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-05	9,5441	9,5395	76,95	76,95	734,418495	734,064525
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-06	9,4541	9,4509	76,03	76,03	718,795223	718,551927
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-07	9,5071	9,5065	74,09	74,09	704,381039	704,336585
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-10	9,53	9,53	72,56	72,56	691,4968	691,4968
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-11	9,5271	9,526	71,66	71,66	682,711986	682,63316
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-12	9,595	9,5934	67,3	67,3	645,7435	645,63582
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-14	9,5911	9,5875	69,38	69,38	665,430518	665,18075
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-17	9,703	9,7015	66,2	66,2	642,3386	642,2393
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-18	9,7337	9,732	68,11	68,11	662,962307	662,84652
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-19	9,7259	9,7259	66,23	66,23	644,146357	644,146357
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-20	9,7558	9,7558	66,23	66,23	646,126634	646,126634
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-21	9,9963	9,993	63,75	63,75	637,264125	637,05375
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-24	9,9116	9,911	62,14	62,14	615,906824	615,86954
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-25	9,8451	9,837	65,19	65,19	641,802069	641,27403
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-26	9,9315	9,9315	66,24	66,24	657,86256	657,86256
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-27	9,9405	9,9385	67,38	67,38	669,79089	669,65613
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-09-28	9,7566	9,756	68,59	68,59	669,205194	669,16404
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-01	9,71	9,7025	70,38	70,38	683,3898	682,86195
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-02	9,774	9,7735	68,74	68,74	671,86476	671,83039
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-03	9,7691	9,7595	69,16	69,16	675,630956	674,96702
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-04	9,7041	9,701	69,46	69,46	674,046786	673,83146
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-05	9,7551	9,7549	71,52	71,52	697,684752	697,670448
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-08	9,7391	9,7389	71,14	71,14	692,839574	692,825346
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-09	9,6641	9,6529	71,12	71,12	687,310792	686,514248
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-10	9,65	9,6488	70,84	70,84	683,606	683,520992
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-11	9,5892	9,5889	72,37	72,37	693,970404	693,948693
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-12	9,5497	9,5479	73,11	73,11	698,178567	698,046969
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-15	9,5396	9,5359	72,47	72,47	691,334812	691,066673
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-16	9,4911	9,4899	71,23	71,23	676,051053	675,965577
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-17	9,4444	9,4407	71,66	71,66	676,785704	676,520562
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-18	9,504	9,4998	72,69	72,69	690,84576	690,540462
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-19	9,4649	9,4607	71,77	71,77	679,295873	678,994439
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-22	9,502	9,4987	70,83	70,83	673,02666	672,792921
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-23	9,507	9,5057	71,91	71,91	683,64837	683,554887
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-24	9,4882	9,4869	73,34	73,34	695,864588	695,769246
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-25	9,4472	9,4458	73,56	73,56	694,936032	694,833048
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-26	9,4356	9,4349	72,32	72,32	682,382592	682,331968
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-29	9,4802	9,4799	73,81	73,81	699,733562	699,711419
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-30	9,5772	9,576	72,31	72,31	692,527332	692,44056
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-10-31	9,5841	9,5795	71,05	71,05	680,950305	680,623475
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-05	9,509	9,508	72,89	72,89	693,11101	693,03812
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-06	9,4762	9,4759	74,44	74,44	705,408328	705,385996
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-07	9,4881	9,4869	74,29	74,29	704,870949	704,781801
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-08	9,3869	9,3864	74,69	74,69	701,107561	701,070216
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-09	9,4191	9,4149	75,86	75,86	714,532926	714,214314
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-12	9,4075	9,4059	75,1	75,1	706,50325	706,38309
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-13	9,3611	9,3609	73,64	73,64	689,351404	689,336676
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-14	9,3611	9,3607	75,69	75,69	708,541659	708,511383
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-15	9,306	9,3054	75,14	75,14	699,25284	699,207756
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-16	9,3586	9,3559	75,24	75,24	704,141064	703,937916
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-19	9,3623	9,3614	75,71	75,71	708,819733	708,751594
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-20	9,3547	9,3534	76,1	76,1	711,89267	711,79374
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-21	9,3547	9,3532	75,34	75,34	704,783098	704,670088
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-22	9,3844	9,3831	75,52	75,52	708,709888	708,611712
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-23	9,3765	9,3749	75,7	75,7	709,80105	709,67993
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-26	9,3527	9,3492	75,38	75,38	705,006526	704,742696
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-27	9,3437	9,3427	75,19	75,19	702,552803	702,477613
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-28	9,4197	9,4164	74,07	74,07	697,717179	697,472748
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-29	9,4875	9,4864	73,31	73,31	695,528625	695,447984
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-11-30	9,4874	9,486	73,48	73,48	697,134152	697,03128
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-03	9,5838	9,583	73,31	73,31	702,588378	702,52973
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-04	9,4778	9,4767	73,01	73,01	691,974178	691,893867
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-05	9,4393	9,4379	73,68	73,68	695,487624	695,384472
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-06	9,3724	9,3709	75,63	75,63	708,834612	708,721167
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-07	9,3564	9,3505	75,7	75,7	708,27948	707,83285
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-10	9,3596	9,3579	75,01	75,01	702,063596	701,936079
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-11	9,3676	9,3667	73,82	73,82	691,516232	691,449794
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-12	9,3966	9,3949	73,84	73,84	693,844944	693,719416
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-13	9,3824	9,3614	73,29	73,29	687,636096	686,097006
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-14	9,4284	9,4234	72,19	72,19	680,636196	680,275246
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-17	9,4681	9,4659	71,7	71,7	678,86277	678,70503
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-18	9,4681	9,4659	73,45	73,45	695,431945	695,270355
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-19	9,4776	9,4769	73,42	73,42	695,845392	695,793998
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-20	9,4699	9,4689	72,9	72,9	690,35571	690,28281
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-21	9,5064	9,501	72,64	72,64	690,544896	690,15264
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-27	9,4594	9,4574	74,38	74,38	703,590172	703,441412
738864	BNP Paribas Asset Management	Parvest Horizon 30 Classic Acc	EUR	2001-12-28	9,3693	9,3659	75,27	75,27	705,227211	704,971293
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-02	1	1	4146,42	4146,42	4146,42	4146,42
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-03	1	1	4084,34	4084,34	4084,34	4084,34
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-04	1	1	3946,18	3946,18	3946,18	3946,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-08	1	1	4145,8	4145,8	4145,8	4145,8
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-09	1	1	4104,22	4104,22	4104,22	4104,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-10	1	1	4034,53	4034,53	4034,53	4034,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-11	1	1	3972,91	3972,91	3972,91	3972,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-12	1	1	3994,3	3994,3	3994,3	3994,3
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-15	1	1	4056,23	4056,23	4056,23	4056,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-16	1	1	4095,58	4095,58	4095,58	4095,58
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-17	1	1	4026,68	4026,68	4026,68	4026,68
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-18	1	1	4147,95	4147,95	4147,95	4147,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-22	1	1	4188,85	4188,85	4188,85	4188,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-23	1	1	4184,21	4184,21	4184,21	4184,21
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-24	1	1	4125,31	4125,31	4125,31	4125,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-25	1	1	4193,79	4193,79	4193,79	4193,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-26	1	1	4199,37	4199,37	4199,37	4199,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-29	1	1	4136,05	4136,05	4136,05	4136,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-30	1	1	4114,16	4114,16	4114,16	4114,16
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-01-31	1	1	4120,11	4120,11	4120,11	4120,11
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-01	1	1	4187,17	4187,17	4187,17	4187,17
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-02	1	1	4130,26	4130,26	4130,26	4130,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-05	1	1	4067,08	4067,08	4067,08	4067,08
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-06	1	1	4006,92	4006,92	4006,92	4006,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-07	1	1	4071,1	4071,1	4071,1	4071,1
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-08	1	1	3987,29	3987,29	3987,29	3987,29
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-09	1	1	3965,37	3965,37	3965,37	3965,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-12	1	1	3889,65	3889,65	3889,65	3889,65
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-13	1	1	3895,38	3895,38	3895,38	3895,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-14	1	1	3889,72	3889,72	3889,72	3889,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-15	1	1	3804,97	3804,97	3804,97	3804,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-16	1	1	3908,78	3908,78	3908,78	3908,78
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-19	1	1	3840,77	3840,77	3840,77	3840,77
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-20	1	1	3850,14	3850,14	3850,14	3850,14
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-21	1	1	3854,37	3854,37	3854,37	3854,37
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-22	1	1	3813,09	3813,09	3813,09	3813,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-23	1	1	3739,51	3739,51	3739,51	3739,51
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-26	1	1	3653,8	3653,8	3653,8	3653,8
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-27	1	1	3686,39	3686,39	3686,39	3686,39
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-02-28	1	1	3725,04	3725,04	3725,04	3725,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-01	1	1	3722,76	3722,76	3722,76	3722,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-02	1	1	3638,91	3638,91	3638,91	3638,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-05	1	1	3666,23	3666,23	3666,23	3666,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-06	1	1	3709,67	3709,67	3709,67	3709,67
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-07	1	1	3800,49	3800,49	3800,49	3800,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-08	1	1	3798,86	3798,86	3798,86	3798,86
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-09	1	1	3760,65	3760,65	3760,65	3760,65
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-12	1	1	3738,64	3738,64	3738,64	3738,64
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-13	1	1	3631,79	3631,79	3631,79	3631,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-14	1	1	3587,47	3587,47	3587,47	3587,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-15	1	1	3501,65	3501,65	3501,65	3501,65
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-16	1	1	3558,53	3558,53	3558,53	3558,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-19	1	1	3496,53	3496,53	3496,53	3496,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-20	1	1	3457,95	3457,95	3457,95	3457,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-21	1	1	3511,05	3511,05	3511,05	3511,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-22	1	1	3438,76	3438,76	3438,76	3438,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-23	1	1	3303,74	3303,74	3303,74	3303,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-26	1	1	3384,86	3384,86	3384,86	3384,86
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-27	1	1	3544,87	3544,87	3544,87	3544,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-28	1	1	3544,47	3544,47	3544,47	3544,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-29	1	1	3468,79	3468,79	3468,79	3468,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-03-30	1	1	3379,07	3379,07	3379,07	3379,07
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-02	1	1	3368,26	3368,26	3368,26	3368,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-03	1	1	3331,03	3331,03	3331,03	3331,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-04	1	1	3249,04	3249,04	3249,04	3249,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-05	1	1	3248,79	3248,79	3248,79	3248,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-06	1	1	3354,58	3354,58	3354,58	3354,58
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-09	1	1	3315,23	3315,23	3315,23	3315,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-10	1	1	3387,22	3387,22	3387,22	3387,22
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-11	1	1	3455,31	3455,31	3455,31	3455,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-17	1	1	3436,04	3436,04	3436,04	3436,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-18	1	1	3408,45	3408,45	3408,45	3408,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-19	1	1	3556,08	3556,08	3556,08	3556,08
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-20	1	1	3616,71	3616,71	3616,71	3616,71
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-23	1	1	3577,9	3577,9	3577,9	3577,9
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-24	1	1	3558,85	3558,85	3558,85	3558,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-25	1	1	3580,97	3580,97	3580,97	3580,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-26	1	1	3572,05	3572,05	3572,05	3572,05
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-04-27	1	1	3597,31	3597,31	3597,31	3597,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-02	1	1	3754,9	3754,9	3754,9	3754,9
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-03	1	1	3764,43	3764,43	3764,43	3764,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-04	1	1	3714,91	3714,91	3714,91	3714,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-07	1	1	3738,28	3738,28	3738,28	3738,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-08	1	1	3765,63	3765,63	3765,63	3765,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-09	1	1	3749,27	3749,27	3749,27	3749,27
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-10	1	1	3717,25	3717,25	3717,25	3717,25
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-11	1	1	3763,53	3763,53	3763,53	3763,53
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-14	1	1	3724,18	3724,18	3724,18	3724,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-15	1	1	3695,48	3695,48	3695,48	3695,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-16	1	1	3680,18	3680,18	3680,18	3680,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-17	1	1	3705,23	3705,23	3705,23	3705,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-18	1	1	3783,08	3783,08	3783,08	3783,08
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-21	1	1	3823,15	3823,15	3823,15	3823,15
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-22	1	1	3862,23	3862,23	3862,23	3862,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-25	1	1	3843,81	3843,81	3843,81	3843,81
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-28	1	1	3850	3850	3850	3850
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-29	1	1	3851,73	3851,73	3851,73	3851,73
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-30	1	1	3802,72	3802,72	3802,72	3802,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-05-31	1	1	3742,81	3742,81	3742,81	3742,81
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-01	1	1	3780,17	3780,17	3780,17	3780,17
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-05	1	1	3777,83	3777,83	3777,83	3777,83
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-06	1	1	3849,4	3849,4	3849,4	3849,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-07	1	1	3843,96	3843,96	3843,96	3843,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-08	1	1	3812,26	3812,26	3812,26	3812,26
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-11	1	1	3788,76	3788,76	3788,76	3788,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-12	1	1	3732,9	3732,9	3732,9	3732,9
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-13	1	1	3634,28	3634,28	3634,28	3634,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-14	1	1	3670,25	3670,25	3670,25	3670,25
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-15	1	1	3567,14	3567,14	3567,14	3567,14
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-18	1	1	3561,83	3561,83	3561,83	3561,83
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-19	1	1	3529,61	3529,61	3529,61	3529,61
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-20	1	1	3543,4	3543,4	3543,4	3543,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-21	1	1	3523,13	3523,13	3523,13	3523,13
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-25	1	1	3546,52	3546,52	3546,52	3546,52
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-26	1	1	3569,35	3569,35	3569,35	3569,35
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-27	1	1	3539,32	3539,32	3539,32	3539,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-28	1	1	3568,71	3568,71	3568,71	3568,71
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-06-29	1	1	3622,3	3622,3	3622,3	3622,3
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-02	1	1	3655,7	3655,7	3655,7	3655,7
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-03	1	1	3683,92	3683,92	3683,92	3683,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-04	1	1	3651,72	3651,72	3651,72	3651,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-05	1	1	3620,48	3620,48	3620,48	3620,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-06	1	1	3576,41	3576,41	3576,41	3576,41
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-09	1	1	3504,43	3504,43	3504,43	3504,43
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-10	1	1	3512,91	3512,91	3512,91	3512,91
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-11	1	1	3512,28	3512,28	3512,28	3512,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-12	1	1	3470,09	3470,09	3470,09	3470,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-13	1	1	3477,25	3477,25	3477,25	3477,25
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-16	1	1	3480	3480	3480	3480
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-17	1	1	3453,14	3453,14	3453,14	3453,14
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-18	1	1	3422,49	3422,49	3422,49	3422,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-19	1	1	3387,09	3387,09	3387,09	3387,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-20	1	1	3482,62	3482,62	3482,62	3482,62
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-23	1	1	3450,35	3450,35	3450,35	3450,35
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-24	1	1	3460,02	3460,02	3460,02	3460,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-25	1	1	3425,41	3425,41	3425,41	3425,41
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-26	1	1	3376,23	3376,23	3376,23	3376,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-27	1	1	3406,04	3406,04	3406,04	3406,04
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-30	1	1	3474,31	3474,31	3474,31	3474,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-07-31	1	1	3519,28	3519,28	3519,28	3519,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-01	1	1	3574,38	3574,38	3574,38	3574,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-02	1	1	3550,84	3550,84	3550,84	3550,84
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-03	1	1	3557,86	3557,86	3557,86	3557,86
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-06	1	1	3533,66	3533,66	3533,66	3533,66
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-07	1	1	3531,48	3531,48	3531,48	3531,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-08	1	1	3504,39	3504,39	3504,39	3504,39
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-09	1	1	3458,48	3458,48	3458,48	3458,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-10	1	1	3388,2	3388,2	3388,2	3388,2
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-13	1	1	3348,33	3348,33	3348,33	3348,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-14	1	1	3363,47	3363,47	3363,47	3363,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-16	1	1	3383,48	3383,48	3383,48	3383,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-17	1	1	3354,85	3354,85	3354,85	3354,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-20	1	1	3341,47	3341,47	3341,47	3341,47
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-21	1	1	3317,41	3317,41	3317,41	3317,41
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-22	1	1	3353,23	3353,23	3353,23	3353,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-23	1	1	3366,84	3366,84	3366,84	3366,84
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-24	1	1	3390,92	3390,92	3390,92	3390,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-27	1	1	3409	3409	3409	3409
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-28	1	1	3388,32	3388,32	3388,32	3388,32
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-29	1	1	3359,79	3359,79	3359,79	3359,79
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-30	1	1	3322,09	3322,09	3322,09	3322,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-08-31	1	1	3253	3253	3253	3253
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-03	1	1	3225,87	3225,87	3225,87	3225,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-04	1	1	3206,38	3206,38	3206,38	3206,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-05	1	1	3229,3	3229,3	3229,3	3229,3
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-06	1	1	3178,84	3178,84	3178,84	3178,84
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-07	1	1	3162,76	3162,76	3162,76	3162,76
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-10	1	1	3114,09	3114,09	3114,09	3114,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-11	1	1	3077,95	3077,95	3077,95	3077,95
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-12	1	1	2917,52	2917,52	2917,52	2917,52
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-14	1	1	3072,07	3072,07	3072,07	3072,07
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-17	1	1	2998,66	2998,66	2998,66	2998,66
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-18	1	1	3006,18	3006,18	3006,18	3006,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-19	1	1	2937,74	2937,74	2937,74	2937,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-20	1	1	2917,63	2917,63	2917,63	2917,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-21	1	1	2836,93	2836,93	2836,93	2836,93
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-24	1	1	2798,24	2798,24	2798,24	2798,24
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-25	1	1	2900,14	2900,14	2900,14	2900,14
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-26	1	1	2926,03	2926,03	2926,03	2926,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-27	1	1	2928,49	2928,49	2928,49	2928,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-09-28	1	1	2919,13	2919,13	2919,13	2919,13
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-01	1	1	2979,85	2979,85	2979,85	2979,85
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-02	1	1	2934,84	2934,84	2934,84	2934,84
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-03	1	1	2968,2	2968,2	2968,2	2968,2
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-04	1	1	2959,4	2959,4	2959,4	2959,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-05	1	1	3053,06	3053,06	3053,06	3053,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-08	1	1	3038,93	3038,93	3038,93	3038,93
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-09	1	1	3040,36	3040,36	3040,36	3040,36
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-10	1	1	3012,93	3012,93	3012,93	3012,93
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-11	1	1	3071,6	3071,6	3071,6	3071,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-12	1	1	3170,84	3170,84	3170,84	3170,84
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-15	1	1	3122,06	3122,06	3122,06	3122,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-16	1	1	3084,49	3084,49	3084,49	3084,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-17	1	1	3114,98	3114,98	3114,98	3114,98
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-18	1	1	3183,71	3183,71	3183,71	3183,71
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-19	1	1	3105,31	3105,31	3105,31	3105,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-22	1	1	3080,44	3080,44	3080,44	3080,44
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-23	1	1	3099,45	3099,45	3099,45	3099,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-24	1	1	3173,3	3173,3	3173,3	3173,3
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-25	1	1	3181,6	3181,6	3181,6	3181,6
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-26	1	1	3108,03	3108,03	3108,03	3108,03
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-29	1	1	3181,63	3181,63	3181,63	3181,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-30	1	1	3138,86	3138,86	3138,86	3138,86
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-10-31	1	1	3056,56	3056,56	3056,56	3056,56
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-05	1	1	3080,4	3080,4	3080,4	3080,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-06	1	1	3150,81	3150,81	3150,81	3150,81
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-07	1	1	3134,52	3134,52	3134,52	3134,52
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-08	1	1	3130,1	3130,1	3130,1	3130,1
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-09	1	1	3242,96	3242,96	3242,96	3242,96
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-12	1	1	3137,33	3137,33	3137,33	3137,33
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-13	1	1	3089,49	3089,49	3089,49	3089,49
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-14	1	1	3240,38	3240,38	3240,38	3240,38
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-15	1	1	3287,78	3287,78	3287,78	3287,78
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-16	1	1	3341,75	3341,75	3341,75	3341,75
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-19	1	1	3383,02	3383,02	3383,02	3383,02
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-20	1	1	3370,07	3370,07	3370,07	3370,07
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-21	1	1	3317,06	3317,06	3317,06	3317,06
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-22	1	1	3302,23	3302,23	3302,23	3302,23
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-23	1	1	3367,72	3367,72	3367,72	3367,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-26	1	1	3352,45	3352,45	3352,45	3352,45
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-27	1	1	3385,28	3385,28	3385,28	3385,28
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-28	1	1	3359,92	3359,92	3359,92	3359,92
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-29	1	1	3325,58	3325,58	3325,58	3325,58
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-11-30	1	1	3315,97	3315,97	3315,97	3315,97
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-03	1	1	3376,46	3376,46	3376,46	3376,46
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-04	1	1	3340,74	3340,74	3340,74	3340,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-05	1	1	3380,31	3380,31	3380,31	3380,31
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-06	1	1	3501,4	3501,4	3501,4	3501,4
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-07	1	1	3474,87	3474,87	3474,87	3474,87
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-10	1	1	3450,3	3450,3	3450,3	3450,3
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-11	1	1	3397,48	3397,48	3397,48	3397,48
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-12	1	1	3430,18	3430,18	3430,18	3430,18
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-13	1	1	3379,72	3379,72	3379,72	3379,72
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-14	1	1	3295,63	3295,63	3295,63	3295,63
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-17	1	1	3273,09	3273,09	3273,09	3273,09
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-18	1	1	3296,67	3296,67	3296,67	3296,67
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-19	1	1	3339,74	3339,74	3339,74	3339,74
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-20	1	1	3291,58	3291,58	3291,58	3291,58
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-21	1	1	3278,07	3278,07	3278,07	3278,07
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-27	1	1	3300,61	3300,61	3300,61	3300,61
595546	BNP Paribas Asset Management	Parvest Scandinavia Classic Acc	SEK	2001-12-28	1	1	3357,77	3357,77	3357,77	3357,77
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-02	8,898251	8,895443	167,19	167,19	1487,69858469	1487,22911517
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-03	8,944265	8,94296	167,22	167,22	1495,6599933	1495,4417712
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-04	8,900604	8,900604	167,23	167,23	1488,44800692	1488,44800692
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-08	8,917166	8,915543	167,32	167,32	1492,02021512	1491,74865476
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-09	8,935776	8,93353	167,34	167,34	1495,31275584	1494,9369102
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-10	8,937437	8,936993	167,35	167,35	1495,68008195	1495,60577855
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-11	8,891611	8,889353	167,37	167,37	1488,18893307	1487,81101161
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-12	8,850568	8,850338	167,39	167,39	1481,49657752	1481,45807782
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-15	8,849488	8,849483	167,45	167,45	1481,8467656	1481,84592835
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-16	8,893358	8,891992	167,47	167,47	1489,37066426	1489,14190024
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-17	8,929107	8,928009	167,49	167,49	1495,53613143	1495,35222741
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-18	8,910421	8,908372	167,51	167,51	1492,58462171	1492,24139372
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-22	8,89396	8,892574	167,58	167,58	1490,4498168	1490,21755092
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-23	8,967062	8,966179	167,6	167,6	1502,8795912	1502,7316004
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-24	8,897079	8,895511	167,62	167,62	1491,32838198	1491,06555382
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-25	8,919928	8,915357	167,64	167,64	1495,33672992	1494,57044748
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-26	8,892111	8,892111	167,66	167,66	1490,85133026	1490,85133026
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-29	8,862114	8,860986	167,71	167,71	1486,26513894	1486,07596206
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-30	8,823721	8,822486	167,74	167,74	1480,09096054	1479,88380164
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-01-31	8,854115	8,850015	167,75	167,75	1485,27779125	1484,59001625
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-01	8,894746	8,8944	167,77	167,77	1492,27153642	1492,213488
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-02	8,8951	8,8944	167,79	167,79	1492,508829	1492,391376
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-05	8,9406	8,9395	167,85	167,85	1500,67971	1500,495075
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-06	8,9181	8,918	167,87	167,87	1497,081447	1497,06466
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-07	8,8934	8,892	167,89	167,89	1493,112926	1492,87788
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-08	8,8807	8,8799	167,91	167,91	1491,158337	1491,024009
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-09	8,9046	8,8999	167,93	167,93	1495,349478	1494,560207
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-12	8,9551	8,9525	167,99	167,99	1504,367249	1503,930475
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-13	8,9981	8,997	168,01	168,01	1511,770781	1511,58597
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-14	9,0444	9,0439	168,02	168,02	1519,640088	1519,556078
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-15	9,0117	9,0083	168,04	168,04	1514,326068	1513,754732
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-16	8,9581	8,9573	168,06	168,06	1505,498286	1505,363838
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-19	8,9881	8,9837	168,12	168,12	1511,079372	1510,339644
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-20	8,9881	8,9837	168,14	168,14	1511,259134	1510,519318
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-21	9,0036	8,9995	168,16	168,16	1514,045376	1513,35592
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-22	9,0191	9,0176	168,19	168,19	1516,922429	1516,670144
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-23	9,0439	9,0437	168,21	168,21	1521,274419	1521,240777
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-26	9,0482	9,047	168,27	168,27	1522,540614	1522,33869
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-27	9,024	9,024	168,29	168,29	1518,64896	1518,64896
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-02-28	9,0605	9,0599	168,31	168,31	1524,972755	1524,871769
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-01	9,0701	9,0683	168,33	168,33	1526,769933	1526,466939
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-02	9,0485	9,0469	168,35	168,35	1523,314975	1523,045615
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-05	9,0491	9,0465	168,41	168,41	1523,958931	1523,521065
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-06	9,0266	9,0266	168,43	168,43	1520,350238	1520,350238
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-07	9,0435	9,04	168,45	168,45	1523,377575	1522,788
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-08	9,0446	9,0438	168,47	168,47	1523,743762	1523,608986
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-09	9,0941	9,0917	168,49	168,49	1532,264909	1531,860533
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-12	9,1136	9,111	168,55	168,55	1536,09728	1535,65905
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-13	9,1874	9,1874	168,56	168,56	1548,628144	1548,628144
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-14	9,15	9,1495	168,58	168,58	1542,507	1542,42271
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-15	9,1527	9,1527	168,6	168,6	1543,14522	1543,14522
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-16	9,1233	9,1211	168,62	168,62	1538,370846	1537,999882
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-19	9,1406	9,139	168,68	168,68	1541,836408	1541,56652
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-20	9,1686	9,161	168,7	168,7	1546,74282	1545,4607
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-21	9,1686	9,1686	168,72	168,72	1546,926192	1546,926192
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-22	9,2689	9,2634	168,74	168,74	1564,034186	1563,106116
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-23	9,2129	9,2099	168,75	168,75	1554,676875	1554,170625
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-26	9,1329	9,13	168,81	168,81	1541,724849	1541,2353
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-27	9,1291	9,126	168,83	168,83	1541,265953	1540,74258
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-28	9,1182	9,1175	168,84	168,84	1539,516888	1539,3987
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-29	9,2289	9,2279	168,87	168,87	1558,484343	1558,315473
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-03-30	9,1489	9,1479	168,88	168,88	1545,066232	1544,897352
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-02	9,1199	9,119	168,94	168,94	1540,715906	1540,56386
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-03	9,2087	9,207	168,96	168,96	1555,901952	1555,61472
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-04	9,2271	9,225	168,98	168,98	1559,195358	1558,8405
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-05	9,1859	9,1854	169	169	1552,4171	1552,3326
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-06	9,1274	9,1244	169,02	169,02	1542,713148	1542,206088
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-09	9,1135	9,1098	169,08	169,08	1540,91058	1540,284984
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-10	9,1141	9,1118	169,1	169,1	1541,19431	1540,80538
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-11	9,0026	9,0011	169,12	169,12	1522,519712	1522,266032
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-17	9,0551	9,0543	169,24	169,24	1532,485124	1532,349732
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-18	9,0211	9,0171	169,26	169,26	1526,911386	1526,234346
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-19	9,0386	9,0379	169,28	169,28	1530,054208	1529,935712
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-20	9,0908	9,0908	169,3	169,3	1539,07244	1539,07244
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-23	9,099	9,0964	169,36	169,36	1541,00664	1540,566304
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-24	9,1316	9,1311	169,38	169,38	1546,710408	1546,625718
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-25	9,1671	9,1653	169,4	169,4	1552,90674	1552,60182
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-26	9,1549	9,1513	169,42	169,42	1551,023158	1550,413246
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-04-27	9,1235	9,1235	169,44	169,44	1545,88584	1545,88584
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-02	9,1175	9,1175	169,54	169,54	1545,78095	1545,78095
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-03	9,1144	9,1133	169,56	169,56	1545,437664	1545,251148
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-04	9,1424	9,1408	169,58	169,58	1550,368192	1550,096864
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-07	9,0978	9,0978	169,63	169,63	1543,259814	1543,259814
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-08	9,117	9,116	169,65	169,65	1546,69905	1546,5294
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-09	9,1207	9,12	169,67	169,67	1547,509169	1547,3904
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-10	9,0685	9,0685	169,69	169,69	1538,833765	1538,833765
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-11	9,0186	9,0175	169,71	169,71	1530,546606	1530,359925
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-14	8,9752	8,9733	169,76	169,76	1523,629952	1523,307408
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-15	9,0286	9,0253	169,78	169,78	1532,875708	1532,315434
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-16	9,0433	9,0404	169,8	169,8	1535,55234	1535,05992
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-17	9,0373	9,0365	169,82	169,82	1534,714286	1534,57843
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-18	9,0191	9,0165	169,84	169,84	1531,803944	1531,36236
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-21	8,9691	8,9673	169,89	169,89	1523,760399	1523,454597
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-22	8,9759	8,9738	169,91	169,91	1525,095169	1524,738358
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-25	9,0421	9,0408	169,97	169,97	1536,885737	1536,664776
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-28	9,0641	9,0637	170,03	170,03	1541,168923	1541,100911
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-29	9,0521	9,0513	170,05	170,05	1539,309605	1539,173565
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-30	9,0615	9,0593	170,07	170,07	1541,089305	1540,715151
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-05-31	9,137	9,1315	170,09	170,09	1554,11233	1553,176835
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-01	9,1538	9,1514	170,1	170,1	1557,06138	1556,65314
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-05	9,2608	9,2592	170,17	170,17	1575,910336	1575,638064
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-06	9,2493	9,2404	170,19	170,19	1574,138367	1572,623676
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-07	9,3105	9,3056	170,21	170,21	1584,740205	1583,906176
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-08	9,3191	9,3161	170,23	170,23	1586,390393	1585,879703
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-11	9,2891	9,2773	170,28	170,28	1581,747948	1579,738644
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-12	9,2691	9,2663	170,3	170,3	1578,52773	1578,05089
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-13	9,2721	9,2703	170,32	170,32	1579,224072	1578,917496
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-14	9,2406	9,2386	170,34	170,34	1574,043804	1573,703124
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-15	9,2141	9,2036	170,36	170,36	1569,714076	1567,925296
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-18	9,1241	9,1234	170,41	170,41	1554,837881	1554,718594
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-19	9,0441	9,0432	170,43	170,43	1541,385963	1541,232576
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-20	9,0861	9,0835	170,45	170,45	1548,725745	1548,282575
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-21	9,1371	9,1357	170,47	170,47	1557,601437	1557,362779
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-25	9,1371	9,1349	170,54	170,54	1558,241034	1557,865846
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-26	9,1721	9,1721	170,56	170,56	1564,393376	1564,393376
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-27	9,2518	9,2404	170,58	170,58	1578,172044	1576,227432
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-28	9,1906	9,1856	170,6	170,6	1567,91636	1567,06336
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-06-29	9,1968	9,1956	170,62	170,62	1569,158016	1568,953272
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-02	9,2393	9,2284	170,67	170,67	1576,871331	1575,011028
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-03	9,2321	9,2305	170,69	170,69	1575,827149	1575,554045
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-04	9,2071	9,2071	170,71	170,71	1571,744041	1571,744041
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-05	9,2051	9,2051	170,72	170,72	1571,494672	1571,494672
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-06	9,2186	9,2107	170,74	170,74	1573,983764	1572,634918
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-09	9,3241	9,3211	170,8	170,8	1592,55628	1592,04388
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-10	9,2841	9,2801	170,82	170,82	1585,909962	1585,226682
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-11	9,3206	9,3192	170,83	170,83	1592,238098	1591,998936
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-12	9,3026	9,3012	170,85	170,85	1589,34921	1589,11002
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-13	9,2376	9,2357	170,87	170,87	1578,428712	1578,104059
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-16	9,2131	9,212	170,93	170,93	1574,795183	1574,60716
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-17	9,1951	9,1951	170,95	170,95	1571,902345	1571,902345
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-18	9,2351	9,2346	170,96	170,96	1578,832696	1578,747216
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-19	9,2562	9,2518	170,98	170,98	1582,625076	1581,872764
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-20	9,2541	9,2541	171	171	1582,4511	1582,4511
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-23	9,3011	9,2987	171,05	171,05	1590,953155	1590,542635
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-24	9,3047	9,3007	171,07	171,07	1591,755029	1591,070749
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-25	9,3046	9,3007	171,09	171,09	1591,924014	1591,256763
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-26	9,3043	9,3043	171,11	171,11	1592,058773	1592,058773
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-27	9,2934	9,2893	171,13	171,13	1590,379542	1589,677909
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-30	9,2632	9,2632	171,18	171,18	1585,674576	1585,674576
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-07-31	9,2571	9,2531	171,2	171,2	1584,81552	1584,13072
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-01	9,2992	9,2992	171,22	171,22	1592,209024	1592,209024
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-02	9,2513	9,2483	171,23	171,23	1584,100099	1583,586409
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-03	9,1844	9,1838	171,25	171,25	1572,8285	1572,72575
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-06	9,1781	9,1772	171,31	171,31	1572,300311	1572,146132
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-07	9,1829	9,1822	171,32	171,32	1573,214428	1573,094504
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-08	9,1457	9,1427	171,34	171,34	1567,024238	1566,510218
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-09	9,1726	9,1718	171,36	171,36	1571,816736	1571,679648
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-10	9,1691	9,1691	171,38	171,38	1571,400358	1571,400358
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-13	9,1982	9,1977	171,43	171,43	1576,847426	1576,761711
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-14	9,2197	9,2177	171,45	171,45	1580,717565	1580,374665
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-16	9,2753	9,2753	171,49	171,49	1590,621197	1590,621197
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-17	9,2771	9,2768	171,51	171,51	1591,115421	1591,063968
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-20	9,4191	9,4187	171,56	171,56	1615,940796	1615,872172
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-21	9,4042	9,4017	171,58	171,58	1613,572636	1613,143686
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-22	9,4951	9,4937	171,6	171,6	1629,35916	1629,11892
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-23	9,4133	9,4088	171,61	171,61	1615,416413	1614,644168
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-24	9,4236	9,4193	171,63	171,63	1617,372468	1616,634459
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-27	9,3701	9,3692	171,69	171,69	1608,752469	1608,597948
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-28	9,3662	9,3657	171,71	171,71	1608,270202	1608,184347
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-29	9,4366	9,4318	171,73	171,73	1620,547318	1619,723014
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-30	9,4676	9,4669	171,74	171,74	1625,965624	1625,845406
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-08-31	9,5222	9,5109	171,76	171,76	1635,533072	1633,592184
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-03	9,4931	9,4924	171,81	171,81	1631,009511	1630,889244
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-04	9,5441	9,5425	171,83	171,83	1639,962703	1639,687775
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-05	9,5441	9,5395	171,84	171,84	1640,058144	1639,26768
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-06	9,4541	9,4509	171,86	171,86	1624,781626	1624,231674
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-07	9,5071	9,5065	171,88	171,88	1634,080348	1633,97722
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-10	9,53	9,53	171,93	171,93	1638,4929	1638,4929
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-11	9,5271	9,526	171,95	171,95	1638,184845	1637,9957
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-12	9,595	9,5934	171,97	171,97	1650,05215	1649,776998
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-14	9,5911	9,5875	172,01	172,01	1649,765111	1649,145875
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-17	9,703	9,7015	172,06	172,06	1669,49818	1669,24009
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-18	9,7337	9,732	172,08	172,08	1674,975096	1674,68256
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-19	9,7259	9,7259	172,1	172,1	1673,82739	1673,82739
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-20	9,7558	9,7558	172,12	172,12	1679,168296	1679,168296
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-21	9,9963	9,993	172,13	172,13	1720,663119	1720,09509
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-24	9,9116	9,911	172,17	172,17	1706,480172	1706,37687
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-25	9,8451	9,837	172,19	172,19	1695,227769	1693,83303
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-26	9,9315	9,9315	172,21	172,21	1710,303615	1710,303615
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-27	9,9405	9,9385	172,22	172,22	1711,95291	1711,60847
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-09-28	9,7566	9,756	172,24	172,24	1680,476784	1680,37344
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-01	9,71	9,7025	172,29	172,29	1672,9359	1671,643725
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-02	9,774	9,7735	172,3	172,3	1684,0602	1683,97405
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-03	9,7691	9,7595	172,32	172,32	1683,411312	1681,75704
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-04	9,7041	9,701	172,33	172,33	1672,307553	1671,77333
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-05	9,7551	9,7549	172,35	172,35	1681,291485	1681,257015
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-08	9,7391	9,7389	172,4	172,4	1679,02084	1678,98636
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-09	9,6641	9,6529	172,41	172,41	1666,187481	1664,256489
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-10	9,65	9,6488	172,43	172,43	1663,9495	1663,742584
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-11	9,5892	9,5889	172,44	172,44	1653,561648	1653,509916
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-12	9,5497	9,5479	172,46	172,46	1646,941262	1646,630834
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-15	9,5396	9,5359	172,51	172,51	1645,676396	1645,038109
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-16	9,4911	9,4899	172,52	172,52	1637,404572	1637,197548
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-17	9,4444	9,4407	172,54	172,54	1629,536776	1628,898378
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-18	9,504	9,4998	172,56	172,56	1640,01024	1639,285488
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-19	9,4649	9,4607	172,57	172,57	1633,357793	1632,632999
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-22	9,502	9,4987	172,63	172,63	1640,33026	1639,760581
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-23	9,507	9,5057	172,64	172,64	1641,28848	1641,064048
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-24	9,4882	9,4869	172,66	172,66	1638,232612	1638,008154
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-25	9,4472	9,4458	172,88	172,88	1633,231936	1632,989904
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-26	9,4356	9,4349	172,69	172,69	1629,433764	1629,312881
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-29	9,4802	9,4799	172,74	172,74	1637,609748	1637,557926
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-30	9,5772	9,576	172,75	172,75	1654,4613	1654,254
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-10-31	9,5841	9,5795	172,77	172,77	1655,844957	1655,050215
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-05	9,509	9,508	172,84	172,84	1643,53556	1643,36272
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-06	9,4762	9,4759	172,86	172,86	1638,055932	1638,004074
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-07	9,4881	9,4869	172,87	172,87	1640,207847	1640,000403
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-08	9,3869	9,3864	172,89	172,89	1622,901141	1622,814696
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-09	9,4191	9,4149	172,9	172,9	1628,56239	1627,83621
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-12	9,4075	9,4059	172,95	172,95	1627,027125	1626,750405
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-13	9,3611	9,3609	172,96	172,96	1619,095856	1619,061264
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-14	9,3611	9,3607	172,98	172,98	1619,283078	1619,213886
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-15	9,306	9,3054	172,99	172,99	1609,84494	1609,741146
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-16	9,3586	9,3559	173	173	1619,0378	1618,5707
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-19	9,3623	9,3614	173,04	173,04	1620,052392	1619,896656
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-20	9,3547	9,3534	173,06	173,06	1618,924382	1618,699404
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-21	9,3547	9,3532	173,07	173,07	1619,017929	1618,758324
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-22	9,3844	9,3831	173,08	173,08	1624,251952	1624,026948
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-23	9,3765	9,3749	173,1	173,1	1623,07215	1622,79519
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-26	9,3527	9,3492	173,14	173,14	1619,326478	1618,720488
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-27	9,3437	9,3427	173,16	173,16	1617,955092	1617,781932
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-28	9,4197	9,4164	173,17	173,17	1631,209449	1630,637988
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-29	9,4875	9,4864	173,18	173,18	1643,04525	1642,854752
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-11-30	9,4874	9,486	173,2	173,2	1643,21768	1642,9752
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-03	9,5838	9,583	173,24	173,24	1660,297512	1660,15892
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-04	9,4778	9,4767	173,25	173,25	1642,02885	1641,838275
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-05	9,4393	9,4379	173,26	173,26	1635,453118	1635,210554
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-06	9,3724	9,3709	173,28	173,28	1624,049472	1623,789552
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-07	9,3564	9,3505	173,29	173,29	1621,370556	1620,348145
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-10	9,3596	9,3579	173,33	173,33	1622,299468	1622,004807
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-11	9,3676	9,3667	173,35	173,35	1623,87346	1623,717445
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-12	9,3966	9,3949	173,36	173,36	1628,994576	1628,699864
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-13	9,3824	9,3614	173,37	173,37	1626,626688	1622,985918
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-14	9,4284	9,4234	173,39	173,39	1634,790276	1633,923326
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-17	9,4681	9,4659	173,43	173,43	1642,052583	1641,671037
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-18	9,4681	9,4659	173,44	173,44	1642,147264	1641,765696
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-19	9,4776	9,4769	173,45	173,45	1643,88972	1643,768305
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-20	9,4699	9,4689	173,47	173,47	1642,743553	1642,570083
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-21	9,5064	9,501	173,48	173,48	1649,170272	1648,23348
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-27	9,4594	9,4574	173,56	173,56	1641,773464	1641,426344
703033	BNP Paribas Asset Management	Parvest Short Term Euro Classic Acc	EUR	2001-12-28	9,3693	9,3659	173,58	173,58	1626,323094	1625,732922
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-02	14,05197	14,03986	124,16	124,16	1744,6925952	1743,1890176
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-03	14,09566	14,08794	122,77	122,77	1730,5241782	1729,5763938
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-04	14,11754	14,11451	119,97	119,97	1693,6812738	1693,3177647
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-08	14,0984	14,0916	123	123	1734,1032	1733,2668
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-09	14,15941	14,14243	121,94	121,94	1726,5984554	1724,5279142
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-10	14,13586	14,12994	120,77	120,77	1707,1878122	1706,4728538
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-11	14,00254	13,99116	119,98	119,98	1680,0247492	1678,6593768
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-12	13,90226	13,89245	120,91	120,91	1680,9222566	1679,7361295
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-15	13,81751	13,81227	121,98	121,98	1685,4598698	1684,8206946
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-16	13,90061	13,88933	122,18	122,18	1698,3765298	1696,9983394
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-17	14,00425	13,99827	120,26	120,26	1684,151105	1683,4319502
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-18	13,9804	13,97259	122,62	122,62	1714,276648	1713,3189858
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-22	13,97566	13,96867	123,02	123,02	1719,2856932	1718,4257834
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-23	14,01329	14,00306	123,79	123,79	1734,7051691	1733,4387974
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-24	13,97238	13,96266	123,37	123,37	1723,7725206	1722,5733642
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-25	14,12303	14,11189	124,31	124,31	1755,6338593	1754,2490459
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-26	14,05201	14,0488	123,75	123,75	1738,9362375	1738,539
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-29	14,0401	14,03181	124,4	124,4	1746,58844	1745,557164
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-30	14,06314	14,05543	124,99	124,99	1757,7518686	1756,7881957
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-01-31	13,92594	13,91515	125,34	125,34	1745,4773196	1744,124901
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-01	13,8899	13,8851	124,57	124,57	1730,264843	1729,666907
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-02	13,8899	13,8852	123,37	123,37	1713,596963	1713,017124
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-05	14,0289	14,0227	123,22	123,22	1728,641058	1727,877094
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-06	13,9958	13,9911	123,65	123,65	1730,58067	1729,999515
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-07	13,9625	13,9493	124,03	124,03	1731,768875	1730,131679
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-08	13,9706	13,9674	122,5	122,5	1711,3985	1711,0065
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-09	13,9614	13,9485	121,95	121,95	1702,59273	1701,019575
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-12	13,9986	13,9844	121,15	121,15	1695,93039	1694,21006
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-13	14,0749	14,0693	122,6	122,6	1725,58274	1724,89618
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-14	14,3036	14,2948	122,27	122,27	1748,901172	1747,825196
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-15	14,3802	14,3732	121,21	121,21	1743,024042	1742,175572
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-16	14,2791	14,2782	121,47	121,47	1734,482277	1734,372954
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-19	14,1992	14,1843	119,36	119,36	1694,816512	1693,038048
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-20	14,1992	14,1843	119,66	119,66	1699,076272	1697,293338
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-21	14,2013	14,1851	117,41	117,41	1667,374633	1665,472591
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-22	14,3433	14,3359	117,5	117,5	1685,33775	1684,46825
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-23	14,4459	14,4439	117,77	117,77	1701,293643	1701,058103
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-26	14,3911	14,384	116,86	116,86	1681,743946	1680,91424
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-27	14,2636	14,2596	115,93	115,93	1653,579148	1653,115428
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-02-28	14,1994	14,1986	116,5	116,5	1654,2301	1654,1369
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-01	14,1853	14,1792	116,1	116,1	1646,91333	1646,20512
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-02	14,1414	14,1351	115,95	115,95	1639,69533	1638,964845
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-05	14,1414	14,1339	115,04	115,04	1626,826656	1625,963856
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-06	14,286	14,2845	116,36	116,36	1662,31896	1662,14442
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-07	14,2024	14,1929	117,94	117,94	1675,031056	1673,910626
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-08	14,2457	14,2419	117,87	117,87	1679,140659	1678,692753
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-09	14,3349	14,3258	117,71	117,71	1687,361079	1686,289918
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-12	14,3574	14,3497	115,93	115,93	1664,453382	1663,560721
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-13	14,5083	14,4966	114,01	114,01	1654,091283	1652,757366
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-14	14,5281	14,5246	111,64	111,64	1621,917084	1621,526344
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-15	14,5634	14,5556	109,97	109,97	1601,537098	1600,679332
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-16	14,6564	14,6455	112,16	112,16	1643,861824	1642,63928
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-19	14,5559	14,546	108,73	108,73	1582,663007	1581,58658
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-20	14,4966	14,4791	108,4	108,4	1571,43144	1569,53444
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-21	14,5726	14,566	110,24	110,24	1606,483424	1605,75584
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-22	14,822	14,8037	108,12	108,12	1602,55464	1600,576044
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-23	14,7221	14,7137	103,6	103,6	1525,20956	1524,33932
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-26	14,6763	14,6675	105,16	105,16	1543,359708	1542,4343
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-27	14,6464	14,6366	108,62	108,62	1590,891968	1589,827492
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-28	14,6845	14,6778	111,76	111,76	1641,13972	1640,390928
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-29	15,0091	15,003	109,5	109,5	1643,49645	1642,8285
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-03-30	14,8163	14,8077	108,99	108,99	1614,828537	1613,891223
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-02	14,7407	14,734	109,88	109,88	1619,708116	1618,97192
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-03	14,8056	14,7973	109,56	109,56	1622,101536	1621,192188
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-04	14,7618	14,7435	106,49	106,49	1571,984082	1570,035315
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-05	14,595	14,5905	107,9	107,9	1574,8005	1574,31495
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-06	14,5043	14,4919	109,49	109,49	1588,075807	1586,718131
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-09	14,5751	14,5674	109,14	109,14	1590,726414	1589,886036
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-10	14,6812	14,6721	110,27	110,27	1618,895924	1617,892467
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-11	14,5414	14,5372	112,83	112,83	1640,706162	1640,232276
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-17	14,7453	14,7433	112,23	112,23	1654,865019	1654,640559
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-18	14,6233	14,6122	112,06	112,06	1638,686998	1637,443132
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-19	14,609	14,6005	114,62	114,62	1674,48358	1673,50931
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-20	14,6112	14,6042	114,4	114,4	1671,52128	1670,72048
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-23	14,5021	14,4933	114,53	114,53	1660,925513	1659,917649
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-24	14,63	14,621	114,27	114,27	1671,7701	1670,74167
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-25	14,7239	14,7157	113,77	113,77	1675,138103	1674,205189
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-26	14,7054	14,6982	113,32	113,32	1666,415928	1665,600024
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-04-27	14,5737	14,5694	113,91	113,91	1660,090167	1659,600354
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-02	14,6758	14,6671	115,09	115,09	1689,037822	1688,036539
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-03	14,6302	14,6224	114,61	114,61	1676,767222	1675,873264
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-04	14,7011	14,6946	111,94	111,94	1645,641134	1644,913524
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-07	14,6493	14,6443	114,09	114,09	1671,338637	1670,768187
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-08	14,7311	14,7253	114,09	114,09	1680,671199	1680,009477
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-09	14,7019	14,6966	114,31	114,31	1680,574189	1679,968346
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-10	14,547	14,5445	114,38	114,38	1663,88586	1663,59991
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-11	14,5367	14,5317	115,64	115,64	1681,023988	1680,445788
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-14	14,5205	14,5136	114,12	114,12	1657,07946	1656,292032
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-15	14,6354	14,6212	109,9	109,9	1608,43046	1606,86988
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-16	14,6147	14,6053	112,75	112,75	1647,807425	1646,747575
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-17	14,6453	14,6367	113,55	113,55	1662,973815	1661,997285
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-18	14,6366	14,636	113,69	113,69	1664,035054	1663,96684
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-21	14,7228	14,7163	114,2	114,2	1681,34376	1680,60146
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-22	14,7658	14,7564	115,13	115,13	1699,986554	1698,904332
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-25	14,9357	14,9178	113,87	113,87	1700,728159	1698,689886
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-28	14,9869	14,9762	113,41	113,41	1699,664329	1698,450842
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-29	15,0118	15,0067	113,4	113,4	1702,33812	1701,75978
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-30	15,07	15,0621	112,89	112,89	1701,2523	1700,360469
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-05-31	15,2769	15,2622	111,74	111,74	1707,040806	1705,398228
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-01	15,3489	15,3421	111,63	111,63	1713,397707	1712,638623
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-05	15,448	15,4422	112,79	112,79	1742,37992	1741,725738
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-06	15,1649	15,142	114,1	114,1	1730,31509	1727,7022
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-07	15,21	15,1972	113,76	113,76	1730,2896	1728,833472
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-08	15,1087	15,0984	114,93	114,93	1736,442891	1735,259112
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-11	15,1708	15,1481	114,89	114,89	1742,973212	1740,365209
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-12	15,0864	15,0782	113,03	113,03	1705,215792	1704,288946
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-13	14,9285	14,9169	112,03	112,03	1672,439855	1671,140307
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-14	15,0719	15,0605	112,35	112,35	1693,327965	1692,047175
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-15	14,9847	14,9673	111,15	111,15	1665,549405	1663,615395
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-18	14,8965	14,8901	110,53	110,53	1646,510145	1645,802753
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-19	14,7635	14,758	109,37	109,37	1614,683995	1614,08246
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-20	14,8733	14,8663	109,69	109,69	1631,452277	1630,684447
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-21	14,969	14,9658	110,17	110,17	1649,13473	1648,782186
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-25	14,969	14,9653	109,47	109,47	1638,65643	1638,251391
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-26	15,0091	15,0067	109,33	109,33	1640,944903	1640,682511
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-27	15,2089	15,1849	107,27	107,27	1631,458703	1628,884223
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-28	15,1485	15,1398	108,34	108,34	1641,18849	1640,245932
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-06-29	15,2733	15,2664	108,77	108,77	1661,276841	1660,526328
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-02	15,4422	15,4208	108,86	108,86	1681,037892	1678,708288
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-03	15,3971	15,3874	110,16	110,16	1696,144536	1695,075984
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-04	15,312	15,3075	108,77	108,77	1665,48624	1664,996775
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-05	15,3751	15,3718	108,09	108,09	1661,894559	1661,537862
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-06	15,3763	15,363	107,26	107,26	1649,261938	1647,83538
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-09	15,522	15,5128	105,87	105,87	1643,31414	1642,340136
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-10	15,3329	15,3222	105,65	105,65	1619,920885	1618,79043
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-11	15,3425	15,3309	105,47	105,47	1618,173475	1616,950023
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-12	15,3381	15,3317	104,08	104,08	1596,389448	1595,723336
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-13	15,1784	15,1675	105,72	105,72	1604,660448	1603,5081
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-16	15,059	15,0536	106,78	106,78	1608,00002	1607,423408
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-17	15,069	15,0666	106,39	106,39	1603,19091	1602,935574
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-18	15,0999	15,0938	104,54	104,54	1578,543546	1577,905852
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-19	14,9775	14,968	104,11	104,11	1559,307525	1558,31848
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-20	15,1285	15,1268	104,87	104,87	1586,525795	1586,347516
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-23	15,2477	15,2373	103,95	103,95	1584,998415	1583,917335
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-24	15,1442	15,1339	104,33	104,33	1579,994386	1578,919787
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-25	15,1442	15,134	102,67	102,67	1554,855014	1553,80778
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-26	15,1089	15,1034	101,89	101,89	1539,445821	1538,885426
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-27	15,1082	15,0988	102,13	102,13	1543,000466	1542,040444
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-30	15,0595	15,049	104,35	104,35	1571,458825	1570,36315
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-07-31	15,084	15,0735	105,14	105,14	1585,93176	1584,82779
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-01	15,1204	15,119	106,77	106,77	1614,405108	1614,25563
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-02	15,0595	15,0442	107,09	107,09	1612,721855	1611,083378
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-03	14,9116	14,903	107,69	107,69	1605,830204	1604,90407
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-06	14,8826	14,8797	106,99	106,99	1592,289374	1591,979103
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-07	14,8183	14,8146	106,43	106,43	1577,111669	1576,717878
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-08	14,7963	14,7869	106,77	106,77	1579,800951	1578,797313
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-09	14,7114	14,7031	105,69	105,69	1554,847866	1553,970639
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-10	14,6284	14,6241	104,38	104,38	1526,912392	1526,463558
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-13	14,5909	14,5882	104,85	104,85	1529,855865	1529,57277
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-14	14,6296	14,6221	105,02	105,02	1536,400592	1535,612942
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-16	14,6387	14,6366	105,8	105,8	1548,77446	1548,55228
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-17	14,6766	14,6691	104,42	104,42	1532,530572	1531,747422
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-20	14,8659	14,863	103,53	103,53	1539,066627	1538,76639
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-21	14,8963	14,89	103,79	103,79	1546,086977	1545,4331
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-22	14,9953	14,9882	105,16	105,16	1576,905748	1576,159112
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-23	14,9295	14,9126	104,86	104,86	1565,50737	1563,735236
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-24	14,906	14,8958	104,59	104,59	1559,01854	1557,951722
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-27	14,8373	14,8251	106,03	106,03	1573,198919	1571,905353
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-28	14,8857	14,882	106	106	1577,8842	1577,492
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-29	15,0216	15,013	105,23	105,23	1580,722968	1579,81799
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-30	15,1312	15,1251	104,86	104,86	1586,657632	1586,017986
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-08-31	15,1577	15,1374	103,22	103,22	1564,577794	1562,482428
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-03	15,1937	15,1828	103,31	103,31	1569,661147	1568,535068
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-04	15,3862	15,3787	102,71	102,71	1580,316602	1579,546277
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-05	15,5163	15,5062	103,03	103,03	1598,644389	1597,603786
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-06	15,4756	15,468	102,71	102,71	1589,498876	1588,71828
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-07	15,4737	15,4699	100,63	100,63	1557,118431	1556,736037
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-10	15,4583	15,4546	97,92	97,92	1513,676736	1513,314432
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-11	15,4384	15,4275	97,17	97,17	1500,149328	1499,090175
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-12	15,5511	15,5367	91,8	91,8	1427,59098	1426,26906
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-14	15,4594	15,4527	95,75	95,75	1480,23755	1479,596025
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-17	15,3602	15,3513	92,14	92,14	1415,288828	1414,468782
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-18	15,4852	15,4746	95,14	95,14	1473,261928	1472,253444
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-19	15,3795	15,3752	94,18	94,18	1448,44131	1448,036336
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-20	15,44	15,4348	91,7	91,7	1415,848	1415,37116
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-21	15,7906	15,7807	88,43	88,43	1396,362758	1395,487301
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-24	15,8306	15,8245	85,98	85,98	1361,114988	1360,59051
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-25	15,7068	15,6863	89,55	89,55	1406,54394	1404,708165
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-26	15,865	15,8615	90,74	90,74	1439,5901	1439,27251
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-27	15,9074	15,8973	91,24	91,24	1451,391176	1450,469652
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-09-28	15,6624	15,6556	92,62	92,62	1450,651488	1450,021672
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-01	15,6993	15,6792	95,28	95,28	1495,829304	1493,914176
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-02	15,8028	15,7967	92,91	92,91	1468,238148	1467,671397
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-03	15,5682	15,5484	93,83	93,83	1460,764206	1458,906372
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-04	15,5938	15,588	94,75	94,75	1477,51255	1476,963
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-05	15,706	15,6998	97,31	97,31	1528,35086	1527,747538
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-08	15,5775	15,5731	97,7	97,7	1521,92175	1521,49187
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-09	15,4156	15,3942	97,57	97,57	1504,100092	1502,012094
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-10	15,3467	15,3438	97,08	97,08	1489,857636	1489,576104
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-11	15,274	15,2707	99,91	99,91	1526,02534	1525,695637
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-12	15,2915	15,2856	99,98	99,98	1528,84417	1528,254288
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-15	15,2097	15,1999	99,57	99,57	1514,429829	1513,454043
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-16	15,1638	15,1561	98,03	98,03	1486,507314	1485,752483
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-17	15,1227	15,1146	98,23	98,23	1485,502821	1484,707158
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-18	15,2357	15,2286	100,55	100,55	1531,949635	1531,23573
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-19	15,157	15,1489	98,82	98,82	1497,81474	1497,014298
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-22	15,162	15,1506	96,95	96,95	1469,9559	1468,85067
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-23	15,1846	15,1785	98,01	98,01	1488,242646	1487,644785
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-24	15,2028	15,1901	100,35	100,35	1525,60098	1524,326535
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-25	15,1225	15,1178	99,82	99,82	1509,52795	1509,058796
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-26	15,1235	15,1195	98,08	98,08	1483,31288	1482,92056
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-29	15,2609	15,2568	99,96	99,96	1525,479564	1525,069728
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-30	15,3996	15,3944	98,03	98,03	1509,622788	1509,113032
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-10-31	15,4159	15,4055	96,48	96,48	1487,326032	1486,32264
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-05	15,4167	15,4124	98,95	98,95	1525,482465	1525,05698
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-06	15,3857	15,3829	100,39	100,39	1544,570423	1544,289331
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-07	15,3953	15,3834	100,44	100,44	1546,303932	1545,108696
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-08	15,3184	15,3148	100,39	100,39	1537,814176	1537,452772
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-09	15,3208	15,3113	101,51	101,51	1555,214408	1554,250063
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-12	15,3585	15,3541	100,73	100,73	1547,061705	1546,618493
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-13	15,298	15,2907	98,82	98,82	1511,74836	1511,026974
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-14	15,298	15,2907	101,29	101,29	1549,53442	1548,795003
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-15	15,1582	15,1554	100,37	100,37	1521,428534	1521,147498
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-16	15,1515	15,1436	100,4	100,4	1521,2106	1520,41744
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-19	15,1359	15,1258	101,59	101,59	1537,656081	1536,630022
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-20	15,0273	15,0232	102,32	102,32	1537,593336	1537,173824
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-21	15,0274	15,0232	101,43	101,43	1524,229182	1523,803176
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-22	15,1093	15,1029	101,7	101,7	1536,61581	1535,96493
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-23	14,9854	14,9807	102,32	102,32	1533,306128	1532,825224
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-26	15,0459	15,0385	101,25	101,25	1523,397375	1522,648125
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-27	14,9684	14,9631	101,49	101,49	1519,142916	1518,605019
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-28	15,0828	15,076	100,74	100,74	1519,441272	1518,75624
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-29	15,2378	15,2342	99,56	99,56	1517,075368	1516,716952
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-11-30	15,2378	15,2344	99,57	99,57	1517,227746	1516,889208
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-03	15,2636	15,2587	99,46	99,46	1518,117656	1517,630302
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-04	15,1487	15,1458	98,73	98,73	1495,631151	1495,344834
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-05	15,0463	15,0424	99,63	99,63	1499,062869	1498,674312
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-06	14,9546	14,9502	102,01	102,01	1525,518746	1525,069902
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-07	14,9386	14,9257	102,62	102,62	1532,999132	1531,675334
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-10	15,0613	15,0471	100,53	100,53	1514,112489	1512,684963
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-11	15,0644	15,0615	98,85	98,85	1489,11594	1488,829275
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-12	15,1111	15,1062	98,37	98,37	1486,478907	1485,996894
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-13	15,1129	15,0768	97,47	97,47	1473,054363	1469,535696
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-14	15,1772	15,1694	97,47	97,47	1479,321684	1478,561418
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-17	15,2555	15,2423	95,99	95,99	1464,375445	1463,108377
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-18	15,2555	15,2427	97,6	97,6	1488,9368	1487,68752
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-19	15,2856	15,2823	97,91	97,91	1496,613096	1496,289993
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-20	15,2293	15,223	97,18	97,18	1479,983374	1479,37114
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-21	15,3637	15,3506	96,38	96,38	1480,753406	1479,490828
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-27	15,5117	15,5003	98,17	98,17	1522,783589	1521,664451
703629	BNP Paribas Asset Management	Parvest UK Classic Acc	GBP	2001-12-28	15,3717	15,3632	98,86	98,86	1519,646262	1518,805952
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-14	9,8227	9,8209	156,7	156,7	1539,21709	1538,93503
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-15	9,8784	9,8726	155,77	155,77	1538,758368	1537,854902
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-16	9,8341	9,834	156,8	156,8	1541,98688	1541,9712
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-19	9,779	9,7733	154,66	154,66	1512,42014	1511,538578
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-20	9,779	9,7733	154,68	154,68	1512,61572	1511,734044
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-21	9,8403	9,8329	151,5	151,5	1490,80545	1489,68435
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-22	9,9385	9,9342	149,36	149,36	1484,41436	1483,772112
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-23	9,9956	9,9948	148,87	148,87	1488,044972	1487,925876
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-26	9,9132	9,9103	147,9	147,9	1466,16228	1465,73337
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-27	9,8701	9,8687	149,42	149,42	1474,790342	1474,581154
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-02-28	9,8392	9,8355	148,75	148,75	1463,581	1463,030625
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-01	9,7982	9,7956	146,71	146,71	1437,493922	1437,112476
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-02	9,6643	9,6601	146,16	146,16	1412,534088	1411,920216
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-05	9,6647	9,6589	144,59	144,59	1397,418973	1396,580351
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-06	9,7441	9,7421	145,88	145,88	1421,469308	1421,177548
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-07	9,6742	9,6695	147,92	147,92	1431,007664	1430,31244
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-08	9,6939	9,6927	148,01	148,01	1434,794139	1434,616527
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-09	9,7235	9,7186	147,61	147,61	1435,285835	1434,562546
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-12	9,7937	9,7905	144,34	144,34	1413,622658	1413,16077
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-13	9,9513	9,9483	138,02	138,02	1373,478426	1373,064366
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-14	10,0204	10,0192	138,34	138,34	1386,222136	1386,056128
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-15	10,0634	10,0621	135,84	135,84	1367,012256	1366,835664
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-16	10,2089	10,2051	136,52	136,52	1393,719028	1393,200252
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-19	10,1742	10,1709	133,17	133,17	1354,898214	1354,458753
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-20	10,144	10,1367	134,46	134,46	1363,96224	1362,980682
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-21	10,1956	10,1936	134,8	134,8	1374,36688	1374,09728
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-22	10,4388	10,4306	132,05	132,05	1378,44354	1377,36073
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-23	10,3222	10,3198	130,82	130,82	1350,350204	1350,036236
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-26	10,2314	10,229	134	134	1371,0076	1370,686
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-27	10,1987	10,1919	136,62	136,62	1393,346394	1392,417378
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-28	10,2366	10,2339	139,73	139,73	1430,360118	1429,982847
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-29	10,4161	10,4137	136	136	1416,5896	1416,2632
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-03-30	10,379	10,376	134,59	134,59	1396,90961	1396,50584
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-02	10,3978	10,3955	134,83	134,83	1401,935374	1401,625265
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-03	10,3877	10,3842	134,47	134,47	1396,834019	1396,363374
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-04	10,3059	10,3022	130,7	130,7	1346,98113	1346,49754
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-05	10,1743	10,1729	132,2	132,2	1345,04246	1344,85738
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-06	10,1474	10,1413	135,98	135,98	1379,843452	1379,013974
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-09	10,0765	10,0709	134,65	134,65	1356,800725	1356,046685
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-10	10,1657	10,1596	135,02	135,02	1372,572814	1371,749192
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-11	10,1164	10,1137	138,4	138,4	1400,10976	1399,73608
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-17	10,2654	10,2633	139,33	139,33	1430,278182	1429,985589
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-18	10,2315	10,226	139,84	139,84	1430,77296	1430,00384
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-19	10,227	10,2242	145,25	145,25	1485,47175	1485,06505
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-20	10,1095	10,1087	147,48	147,48	1490,94906	1490,831076
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-23	10,0762	10,0718	146,61	146,61	1477,271682	1476,626598
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-24	10,1609	10,1603	144,04	144,04	1463,576036	1463,489612
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-25	10,262	10,2587	143,16	143,16	1469,10792	1468,635492
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-26	10,2216	10,2161	144,86	144,86	1480,700976	1479,904246
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-04-27	10,114	10,1131	146	146	1476,644	1476,5126
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-02	10,2549	10,2544	149,92	149,92	1537,414608	1537,339648
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-03	10,203	10,2008	150,02	150,02	1530,65406	1530,324016
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-04	10,2448	10,2421	147,93	147,93	1515,513264	1515,113853
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-07	10,1935	10,1908	149,52	149,52	1524,13212	1523,728416
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-08	10,2806	10,279	149,1	149,1	1532,83746	1532,5989
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-09	10,3141	10,3141	148,32	148,32	1529,787312	1529,787312
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-10	10,2295	10,2293	147,44	147,44	1508,23748	1508,207992
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-11	10,2647	10,2614	148,78	148,78	1527,182066	1526,691092
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-14	10,2501	10,2468	147,39	147,39	1510,762239	1510,275852
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-15	10,3136	10,3096	146,97	146,97	1515,789792	1515,201912
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-16	10,2395	10,2353	147,15	147,15	1506,742425	1506,124395
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-17	10,2293	10,2251	149,86	149,86	1532,962898	1532,333486
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-18	10,2572	10,2572	150,41	150,41	1542,785452	1542,785452
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-21	10,2422	10,2397	150,88	150,88	1545,343136	1544,965936
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-22	10,2784	10,2752	152,42	152,42	1566,633728	1566,145984
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-25	10,5509	10,5488	150,17	150,17	1584,428653	1584,113296
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-28	10,5458	10,5437	148,59	148,59	1567,000422	1566,688383
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-29	10,5885	10,587	148,62	148,62	1573,66287	1573,43994
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-30	10,6021	10,5988	147,18	147,18	1560,417078	1559,931384
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-05-31	10,7825	10,7741	144,98	144,98	1563,24685	1562,029018
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-01	10,8255	10,8206	145,13	145,13	1571,104815	1570,393678
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-05	10,9715	10,9677	145,68	145,68	1598,32812	1597,774536
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-06	10,8188	10,8081	147,87	147,87	1599,775956	1598,193747
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-07	10,9724	10,9662	146,5	146,5	1607,4566	1606,5483
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-08	10,9598	10,9554	146,99	146,99	1610,981002	1610,334246
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-11	10,9399	10,9255	146,33	146,33	1600,835567	1598,728415
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-12	10,9395	10,9357	144,57	144,57	1581,523515	1580,974149
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-13	10,8509	10,8483	143,73	143,73	1559,599857	1559,226159
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-14	10,8432	10,84	143,38	143,38	1554,698016	1554,2392
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-15	10,678	10,665	141,71	141,71	1513,17938	1511,33715
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-18	10,5897	10,5895	140,69	140,69	1489,864893	1489,836755
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-19	10,5497	10,5469	139,37	139,37	1470,311689	1469,921453
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-20	10,6531	10,6494	139,79	139,79	1489,196849	1488,679626
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-21	10,6628	10,6598	140,84	140,84	1501,748752	1501,326232
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-25	10,6635	10,6598	141,15	141,15	1505,153025	1504,63077
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-26	10,6237	10,6217	140,91	140,91	1496,985567	1496,703747
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-27	10,6953	10,6819	139,84	139,84	1495,630752	1493,756896
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-28	10,7219	10,7149	139,07	139,07	1491,094633	1490,121143
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-06-29	10,8536	10,8508	140,38	140,38	1523,628368	1523,235304
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-02	10,9312	10,9179	139,93	139,93	1529,602816	1527,741747
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-03	10,9028	10,8984	141,84	141,84	1546,453152	1545,829056
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-04	10,894	10,8912	140,52	140,52	1530,82488	1530,431424
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-05	10,9457	10,9432	139,76	139,76	1529,771032	1529,421632
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-06	10,9971	10,9876	137,51	137,51	1512,211221	1510,904876
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-09	11,0212	11,0169	134,92	134,92	1486,980304	1486,400148
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-10	10,8529	10,848	135,78	135,78	1473,606762	1472,94144
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-11	10,83	10,8277	134,36	134,36	1455,1188	1454,809772
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-12	10,9036	10,9	133,21	133,21	1452,468556	1451,989
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-13	10,8241	10,8212	135,48	135,48	1466,449068	1466,056176
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-16	10,7536	10,7503	136,46	136,46	1467,436256	1466,985938
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-17	10,8009	10,8009	134,43	134,43	1451,964987	1451,964987
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-18	10,7621	10,7608	135,01	135,01	1452,991121	1452,815608
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-19	10,556	10,5471	134,31	134,31	1417,77636	1416,581001
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-20	10,5838	10,5831	134,69	134,69	1425,532022	1425,437739
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-23	10,7078	10,7057	133,79	133,79	1432,596562	1432,315603
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-24	10,6922	10,687	132,8	132,8	1419,92416	1419,2336
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-25	10,6932	10,687	131,48	131,48	1405,941936	1405,12676
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-26	10,5685	10,5672	132,62	132,62	1401,59447	1401,422064
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-27	10,602	10,5971	133,57	133,57	1416,10914	1415,454647
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-30	10,5897	10,5897	134,25	134,25	1421,667225	1421,667225
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-07-31	10,5709	10,5657	135,15	135,15	1428,657135	1427,954355
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-01	10,5657	10,5651	136,41	136,41	1441,267137	1441,185291
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-02	10,4989	10,4953	137,43	137,43	1442,863827	1442,369079
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-03	10,424	10,4221	137,81	137,81	1436,53144	1436,269601
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-06	10,44	10,4384	137,01	137,01	1430,3844	1430,165184
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-07	10,4799	10,4774	136,06	136,06	1425,895194	1425,555044
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-08	10,4469	10,4419	136,35	136,35	1424,434815	1423,753065
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-09	10,3661	10,3637	134,38	134,38	1392,996518	1392,674006
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-10	10,2453	10,2452	133,8	133,8	1370,82114	1370,80776
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-13	10,2471	10,245	133,6	133,6	1369,01256	1368,732
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-14	10,3101	10,3063	134,47	134,47	1386,399147	1385,888161
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-16	10,0942	10,0942	134,61	134,61	1358,780262	1358,780262
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-17	10,1749	10,1743	133,6	133,6	1359,36664	1359,28648
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-20	10,2906	10,2894	131,71	131,71	1355,374926	1355,216874
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-21	10,293	10,29	132,11	132,11	1359,80823	1359,4119
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-22	10,2883	10,2837	131,64	131,64	1354,351812	1353,746268
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-23	10,3228	10,318	131,5	131,5	1357,4482	1356,817
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-24	10,3211	10,3148	131,32	131,32	1355,366852	1354,539536
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-27	10,2798	10,2769	133,64	133,64	1373,792472	1373,404916
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-28	10,3503	10,3464	133,14	133,14	1378,038942	1377,519696
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-29	10,3323	10,3251	131,29	131,29	1356,527667	1355,582379
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-30	10,4306	10,4296	129,85	129,85	1354,41341	1354,28356
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-08-31	10,3811	10,3673	127,62	127,62	1324,835982	1323,074826
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-03	10,4467	10,4439	127,2	127,2	1328,82024	1328,46408
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-04	10,6327	10,6287	126,64	126,64	1346,525128	1346,018568
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-05	10,7586	10,7511	126,4	126,4	1359,88704	1358,93904
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-06	10,6688	10,6622	125,48	125,48	1338,721024	1337,892856
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-07	10,6314	10,6289	122,72	122,72	1304,685408	1304,378608
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-10	10,5463	10,5443	120,45	120,45	1270,301835	1270,060935
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-11	10,621	10,6174	120,86	120,86	1283,65406	1283,218964
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-18	10,5668	10,5622	115,07	115,07	1215,921676	1215,392354
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-19	10,5065	10,502	114,39	114,39	1201,838535	1201,32378
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-20	10,5363	10,5344	112,36	112,36	1183,858668	1183,645184
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-21	10,8356	10,829	108,42	108,42	1174,795752	1174,08018
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-24	10,8693	10,8661	106,34	106,34	1155,841362	1155,501074
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-25	10,7372	10,7258	111,09	111,09	1192,795548	1191,529122
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-26	10,7715	10,7693	111,91	111,91	1205,438565	1205,192363
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-27	10,7737	10,7711	111,97	111,97	1206,331189	1206,040067
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-09-28	10,6497	10,6471	113,17	113,17	1205,226549	1204,932307
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-01	10,6637	10,6524	115,69	115,69	1233,683453	1232,376156
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-02	10,6861	10,6826	115,02	115,02	1229,115222	1228,712652
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-03	10,6054	10,592	116,03	116,03	1230,544562	1228,98976
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-04	10,5997	10,594	117,6	117,6	1246,52472	1245,8544
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-05	10,6357	10,6316	119,21	119,21	1267,881797	1267,393036
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-08	10,5637	10,5598	119,42	119,42	1261,517054	1261,051316
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-09	10,4926	10,4768	118,49	118,49	1243,268174	1241,396032
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-10	10,5634	10,5592	117,87	117,87	1245,107958	1244,612904
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-11	10,5362	10,5323	120,82	120,82	1272,983684	1272,512486
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-12	10,5703	10,5689	122,28	122,28	1292,536284	1292,365092
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-15	10,4814	10,4722	121,91	121,91	1277,787474	1276,665902
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-16	10,4796	10,478	121,08	121,08	1268,869968	1268,67624
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-17	10,4546	10,447	121,92	121,92	1274,624832	1273,69824
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-18	10,5273	10,5204	121,13	121,13	1275,171849	1274,336052
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-19	10,5175	10,5145	119,9	119,9	1261,04825	1260,68855
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-22	10,5892	10,5814	119,66	119,66	1267,103672	1266,170324
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-23	10,6816	10,6772	121,39	121,39	1296,639424	1296,105308
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-24	10,6328	10,6284	122,35	122,35	1300,92308	1300,38474
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-25	10,6087	10,6051	122,54	122,54	1299,990098	1299,548954
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-26	10,5637	10,5592	122,59	122,59	1295,003983	1294,452328
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-29	10,5529	10,5489	123,62	123,62	1304,549498	1304,055018
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-30	10,5949	10,5898	121,33	121,33	1285,479217	1284,860434
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-10-31	10,5968	10,5879	119,05	119,05	1261,54904	1260,489495
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-05	10,5961	10,5907	121,53	121,53	1287,744033	1287,087771
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-06	10,5489	10,5443	123,67	123,67	1304,582463	1304,013581
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-07	10,4994	10,4944	124,77	124,77	1310,010138	1309,386288
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-08	10,4606	10,4606	124,85	124,85	1306,00591	1306,00591
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-09	10,58	10,5726	125,57	125,57	1328,5306	1327,601382
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-12	10,5404	10,5353	125,31	125,31	1320,817524	1320,178443
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-13	10,5604	10,5559	123,88	123,88	1308,222352	1307,664892
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-14	10,5568	10,5559	126,27	126,27	1333,007136	1332,893493
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-15	10,5437	10,5408	126,6	126,6	1334,83242	1334,46528
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-16	10,5798	10,5717	127,34	127,34	1347,231732	1346,200278
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-19	10,6371	10,6332	127,12	127,12	1352,188152	1351,692384
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-20	10,6081	10,6014	128,4	128,4	1362,08004	1361,21976
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-21	10,6081	10,6024	127,09	127,09	1348,183429	1347,459016
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-22	10,6944	10,6909	126,65	126,65	1354,44576	1354,002485
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-23	10,6562	10,6521	126,74	126,74	1350,566788	1350,047154
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-26	10,6106	10,6029	127,82	127,82	1356,246892	1355,262678
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-27	10,61	10,6051	128,41	128,41	1362,4301	1361,800891
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-28	10,6516	10,6449	127,5	127,5	1358,079	1357,22475
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-29	10,6768	10,6733	125,67	125,67	1341,753456	1341,313611
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-11-30	10,6767	10,6733	126,29	126,29	1348,360443	1347,931057
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-03	10,7386	10,7336	126,2	126,2	1355,21132	1354,58032
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-04	10,645	10,6401	125,12	125,12	1331,9024	1331,289312
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-05	10,5829	10,5772	127,12	127,12	1345,298248	1344,573664
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-06	10,5606	10,5552	129,88	129,88	1371,610728	1370,909376
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-07	10,4882	10,4775	129,98	129,98	1363,256236	1361,86545
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-10	10,5151	10,5098	128,19	128,19	1347,930669	1347,251262
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-11	10,5088	10,5046	125,94	125,94	1323,478272	1322,949324
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-12	10,4925	10,4901	126,38	126,38	1326,04215	1325,738838
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-13	10,4658	10,4399	125,89	125,89	1317,539562	1314,279011
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-14	10,4611	10,4513	123,73	123,73	1294,351903	1293,139349
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-17	10,4481	10,4423	123,52	123,52	1290,549312	1289,832896
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-18	10,4482	10,4423	125,42	125,42	1310,413244	1309,673266
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-19	10,5424	10,5381	125,89	125,89	1327,182736	1326,641409
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-20	10,5493	10,5432	126,35	126,35	1332,904055	1332,13332
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-21	10,6016	10,5907	125,14	125,14	1326,684224	1325,320198
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-27	10,7248	10,7239	125,37	125,37	1344,568176	1344,455343
381152	BNP Paribas Asset Management	Parvest World Classic Acc	USD	2001-12-28	10,612	10,6082	126,68	126,68	1344,32816	1343,846776
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-02	8,898251	8,895443	175,47	175,47	1561,37610297	1560,88338321
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-03	8,944265	8,94296	174,69	174,69	1562,47365285	1562,2456824
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-04	8,900604	8,900604	174,21	174,21	1550,57422284	1550,57422284
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-08	8,917166	8,915543	171,87	171,87	1532,59332042	1532,31437541
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-09	8,935776	8,93353	172,49	172,49	1541,33200224	1540,9445897
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-10	8,937437	8,936993	171,71	171,71	1534,64730727	1534,57106803
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-11	8,891611	8,889353	172,52	172,52	1533,98072972	1533,59117956
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-12	8,850568	8,850338	173,43	173,43	1534,95400824	1534,91411934
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-15	8,849488	8,849483	173,87	173,87	1538,66047856	1538,65960921
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-16	8,893358	8,891992	171,34	171,34	1523,78795972	1523,55390928
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-17	8,929107	8,928009	174,43	174,43	1557,50413401	1557,31260987
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-18	8,910421	8,908372	172,53	172,53	1537,31493513	1536,96142116
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-22	8,89396	8,892574	171,45	171,45	1524,869442	1524,6318123
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-23	8,967062	8,966179	171,51	171,51	1537,94080362	1537,78936029
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-24	8,897079	8,895511	172,96	172,96	1538,83878384	1538,56758256
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-25	8,919928	8,915357	172,9	172,9	1542,2555512	1541,4652253
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-26	8,892111	8,892111	172,38	172,38	1532,82209418	1532,82209418
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-29	8,862114	8,860986	173,8	173,8	1540,2354132	1540,0393668
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-30	8,823721	8,822486	173,01	173,01	1526,59197021	1526,37830286
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-01-31	8,854115	8,850015	174,58	174,58	1545,7513967	1545,0356187
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-01	8,894746	8,8944	173,05	173,05	1539,2357953	1539,17592
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-02	8,8951	8,8944	172,46	172,46	1534,048946	1533,928224
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-05	8,9406	8,9395	172,5	172,5	1542,2535	1542,06375
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-06	8,9181	8,918	172,73	172,73	1540,423413	1540,40614
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-07	8,8934	8,892	170,9	170,9	1519,88206	1519,6428
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-08	8,8807	8,8799	171,14	171,14	1519,842998	1519,706086
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-09	8,9046	8,8999	170,38	170,38	1517,165748	1516,364962
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-12	8,9551	8,9525	170,72	170,72	1528,814672	1528,3708
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-13	8,9981	8,997	170,97	170,97	1538,405157	1538,21709
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-14	9,0444	9,0439	169,17	169,17	1530,041148	1529,956563
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-15	9,0117	9,0083	170,15	170,15	1533,340755	1532,762245
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-16	8,9581	8,9573	168,38	168,38	1508,364878	1508,230174
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-19	8,9881	8,9837	167,38	167,38	1504,428178	1503,691706
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-20	8,9881	8,9837	166,89	166,89	1500,024009	1499,289693
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-21	9,0036	8,9995	165,14	165,14	1486,854504	1486,17743
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-22	9,0191	9,0176	163,28	163,28	1472,638648	1472,393728
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-23	9,0439	9,0437	161,1	161,1	1456,97229	1456,94007
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-26	9,0482	9,047	162,81	162,81	1473,137442	1472,94207
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-27	9,024	9,024	163,65	163,65	1476,7776	1476,7776
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-02-28	9,0605	9,0599	163,31	163,31	1479,670255	1479,572269
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-01	9,0701	9,0683	162,22	162,22	1471,351622	1471,059626
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-02	9,0485	9,0469	161,85	161,85	1464,499725	1464,240765
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-05	9,0491	9,0465	162,27	162,27	1468,397457	1467,975555
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-06	9,0266	9,0266	163,87	163,87	1479,188942	1479,188942
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-07	9,0435	9,04	163,79	163,79	1481,234865	1480,6616
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-08	9,0446	9,0438	163,02	163,02	1474,450692	1474,320276
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-09	9,0941	9,0917	162,57	162,57	1478,427837	1478,037669
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-12	9,1136	9,111	159,36	159,36	1452,343296	1451,92896
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-13	9,1874	9,1874	157,46	157,46	1446,648004	1446,648004
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-14	9,15	9,1495	154,88	154,88	1417,152	1417,07456
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-15	9,1527	9,1527	155,42	155,42	1422,512634	1422,512634
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-16	9,1233	9,1211	151,97	151,97	1386,467901	1386,133567
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-19	9,1406	9,139	149,78	149,78	1369,079068	1368,83942
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-20	9,1686	9,161	150,86	150,86	1383,174996	1382,02846
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-21	9,1686	9,1686	148,36	148,36	1360,253496	1360,253496
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-22	9,2689	9,2634	141,61	141,61	1312,568929	1311,790074
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-23	9,2129	9,2099	144,41	144,41	1330,434889	1330,001659
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-26	9,1329	9,13	148,95	148,95	1360,345455	1359,9135
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-27	9,1291	9,126	151,08	151,08	1379,224428	1378,75608
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-28	9,1182	9,1175	150,15	150,15	1369,09773	1368,992625
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-29	9,2289	9,2279	149,82	149,82	1382,673798	1382,523978
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-03-30	9,1489	9,1479	151,13	151,13	1382,673257	1382,522127
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-02	9,1199	9,119	151,52	151,52	1381,847248	1381,71088
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-03	9,2087	9,207	146,6	146,6	1349,99542	1349,7462
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-04	9,2271	9,225	145,48	145,48	1342,358508	1342,053
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-05	9,1859	9,1854	148,78	148,78	1366,678202	1366,603812
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-06	9,1274	9,1244	147,65	147,65	1347,66061	1347,21766
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-09	9,1135	9,1098	149,64	149,64	1363,74414	1363,190472
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-10	9,1141	9,1118	152,66	152,66	1391,358506	1391,007388
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-11	9,0026	9,0011	153,43	153,43	1381,268918	1381,038773
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-17	9,0551	9,0543	152,68	152,68	1382,532668	1382,410524
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-18	9,0211	9,0171	155,99	155,99	1407,201389	1406,577429
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-19	9,0386	9,0379	154,48	154,48	1396,282928	1396,174792
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-20	9,0908	9,0908	153,36	153,36	1394,165088	1394,165088
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-23	9,099	9,0964	152,2	152,2	1384,8678	1384,47208
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-24	9,1316	9,1311	154,15	154,15	1407,63614	1407,559065
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-25	9,1671	9,1653	154,19	154,19	1413,475149	1413,197607
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-26	9,1549	9,1513	156,2	156,2	1429,99538	1429,43306
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-04-27	9,1235	9,1235	158,34	158,34	1444,61499	1444,61499
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-02	9,1175	9,1175	159,2	159,2	1451,506	1451,506
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-03	9,1144	9,1133	156,36	156,36	1425,127584	1424,955588
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-04	9,1424	9,1408	155,03	155,03	1417,346272	1417,098224
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-07	9,0978	9,0978	156,12	156,12	1420,348536	1420,348536
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-08	9,117	9,116	156,83	156,83	1429,81911	1429,66228
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-09	9,1207	9,12	156,39	156,39	1426,386273	1426,2768
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-10	9,0685	9,0685	160,18	160,18	1452,59233	1452,59233
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-11	9,0186	9,0175	159,19	159,19	1435,670934	1435,495825
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-14	8,9752	8,9733	158,27	158,27	1420,504904	1420,204191
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-15	9,0286	9,0253	158,96	158,96	1435,186256	1434,661688
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-16	9,0433	9,0404	158,16	158,16	1430,288328	1429,829664
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-17	9,0373	9,0365	159,43	159,43	1440,816739	1440,689195
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-18	9,0191	9,0165	161,15	161,15	1453,427965	1453,008975
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-21	8,9691	8,9673	161,09	161,09	1444,832319	1444,542357
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-22	8,9759	8,9738	160,93	160,93	1444,491587	1444,153634
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-25	9,0421	9,0408	159,51	159,51	1442,305371	1442,098008
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-28	9,0641	9,0637	160,39	160,39	1453,790999	1453,726843
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-29	9,0521	9,0513	159,79	159,79	1446,435059	1446,307227
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-30	9,0615	9,0593	157,92	157,92	1430,99208	1430,644656
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-05-31	9,137	9,1315	158,58	158,58	1448,94546	1448,07327
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-01	9,1538	9,1514	158,58	158,58	1451,609604	1451,229012
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-05	9,2608	9,2592	159,88	159,88	1480,616704	1480,360896
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-06	9,2493	9,2404	159,49	159,49	1475,170857	1473,751396
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-07	9,3105	9,3056	158,92	158,92	1479,62466	1478,845952
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-08	9,3191	9,3161	159,15	159,15	1483,134765	1482,657315
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-11	9,2891	9,2773	157,89	157,89	1466,655999	1464,792897
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-12	9,2691	9,2663	155,58	155,58	1442,086578	1441,650954
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-13	9,2721	9,2703	156,62	156,62	1452,196302	1451,914386
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-14	9,2406	9,2386	154,46	154,46	1427,303076	1426,994156
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-15	9,2141	9,2036	152	152	1400,5432	1398,9472
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-18	9,1241	9,1234	152,22	152,22	1388,870502	1388,763948
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-19	9,0441	9,0432	151,56	151,56	1370,723796	1370,587392
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-20	9,0861	9,0835	151,14	151,14	1373,273154	1372,88019
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-21	9,1371	9,1357	152,85	152,85	1396,605735	1396,391745
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-25	9,1371	9,1349	152,96	152,96	1397,610816	1397,274304
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-26	9,1721	9,1721	151,54	151,54	1389,940034	1389,940034
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-27	9,2518	9,2404	151,18	151,18	1398,687124	1396,963672
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-28	9,1906	9,1856	152,19	152,19	1398,717414	1397,956464
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-06-29	9,1968	9,1956	154,71	154,71	1422,836928	1422,651276
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-02	9,2393	9,2284	156,2	156,2	1443,17866	1441,47608
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-03	9,2321	9,2305	155,32	155,32	1433,929772	1433,68126
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-04	9,2071	9,2071	155,42	155,42	1430,967482	1430,967482
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-05	9,2051	9,2051	155,08	155,08	1427,526908	1427,526908
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-06	9,2186	9,2107	152,65	152,65	1407,21929	1406,013355
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-09	9,3241	9,3211	151,99	151,99	1417,169959	1416,713989
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-10	9,2841	9,2801	151,41	151,41	1405,705581	1405,099941
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-11	9,3206	9,3192	149,82	149,82	1396,412292	1396,202544
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-12	9,3026	9,3012	150,41	150,41	1399,204066	1398,993492
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-13	9,2376	9,2357	150,07	150,07	1386,286632	1386,001499
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-16	9,2131	9,212	148,66	148,66	1369,619446	1369,45592
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-17	9,1951	9,1951	148,49	148,49	1365,380399	1365,380399
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-18	9,2351	9,2346	146,46	146,46	1352,572746	1352,499516
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-19	9,2562	9,2518	146,93	146,93	1360,013466	1359,366974
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-20	9,2541	9,2541	145,82	145,82	1349,432862	1349,432862
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-23	9,3011	9,2987	146,12	146,12	1359,076732	1358,726044
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-24	9,3047	9,3007	145,29	145,29	1351,879863	1351,298703
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-25	9,3046	9,3007	142,63	142,63	1327,115098	1326,558841
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-26	9,3043	9,3043	142,68	142,68	1327,537524	1327,537524
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-27	9,2934	9,2893	144,3	144,3	1341,03762	1340,44599
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-30	9,2632	9,2632	145,78	145,78	1350,389296	1350,389296
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-07-31	9,2571	9,2531	146,91	146,91	1359,960561	1359,372921
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-01	9,2992	9,2992	147,71	147,71	1373,584832	1373,584832
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-02	9,2513	9,2483	147,36	147,36	1363,271568	1362,829488
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-03	9,1844	9,1838	145,55	145,55	1336,78942	1336,70209
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-06	9,1781	9,1772	145,65	145,65	1336,790265	1336,65918
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-07	9,1829	9,1822	145,97	145,97	1340,427913	1340,325734
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-08	9,1457	9,1427	144,67	144,67	1323,108419	1322,674409
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-09	9,1726	9,1718	143,63	143,63	1317,460538	1317,345634
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-10	9,1691	9,1691	143,01	143,01	1311,272991	1311,272991
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-13	9,1982	9,1977	143,07	143,07	1315,986474	1315,914939
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-14	9,2197	9,2177	142,38	142,38	1312,700886	1312,416126
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-16	9,2753	9,2753	141,75	141,75	1314,773775	1314,773775
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-17	9,2771	9,2768	140,12	140,12	1299,907252	1299,865216
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-20	9,4191	9,4187	140,33	140,33	1321,782303	1321,726171
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-21	9,4042	9,4017	142,2	142,2	1337,27724	1336,92174
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-22	9,4951	9,4937	141,42	141,42	1342,797042	1342,599054
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-23	9,4133	9,4088	142,69	142,69	1343,183777	1342,541672
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-24	9,4236	9,4193	143,71	143,71	1354,265556	1353,647603
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-27	9,3701	9,3692	144,47	144,47	1353,698347	1353,568324
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-28	9,3662	9,3657	142,65	142,65	1336,08843	1336,017105
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-29	9,4366	9,4318	143,33	143,33	1352,547878	1351,859894
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-30	9,4676	9,4669	141,35	141,35	1338,24526	1338,146315
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-08-31	9,5222	9,5109	140,72	140,72	1339,963984	1338,373848
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-03	9,4931	9,4924	138,6	138,6	1315,74366	1315,64664
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-04	9,5441	9,5425	139,67	139,67	1333,024447	1332,800975
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-05	9,5441	9,5395	137,74	137,74	1314,604334	1313,97073
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-06	9,4541	9,4509	134,7	134,7	1273,46727	1273,03623
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-07	9,5071	9,5065	131,32	131,32	1248,472372	1248,39358
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-10	9,53	9,53	130,25	130,25	1241,2825	1241,2825
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-11	9,5271	9,526	122,73	122,73	1169,260983	1169,12598
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-12	9,595	9,5934	123,21	123,21	1182,19995	1182,002814
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-13	9,6001	9,6	125,01	125,01	1200,108501	1200,096
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-14	9,5911	9,5875	117,75	117,75	1129,352025	1128,928125
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-17	9,703	9,7015	120,52	120,52	1169,40556	1169,22478
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-18	9,7337	9,732	120,57	120,57	1173,592209	1173,38724
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-19	9,7259	9,7259	118,71	118,71	1154,561589	1154,561589
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-20	9,7558	9,7558	113,42	113,42	1106,502836	1106,502836
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-21	9,9963	9,993	109,59	109,59	1095,494517	1095,13287
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-24	9,9116	9,911	114,66	114,66	1136,464056	1136,39526
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-25	9,8451	9,837	117,52	117,52	1156,996152	1156,04424
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-26	9,9315	9,9315	119,17	119,17	1183,536855	1183,536855
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-27	9,9405	9,9385	119,47	119,47	1187,591535	1187,352595
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-09-28	9,7566	9,756	124,56	124,56	1215,282096	1215,20736
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-01	9,71	9,7025	121,31	121,31	1177,9201	1177,010275
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-02	9,774	9,7735	121,92	121,92	1191,64608	1191,58512
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-03	9,7691	9,7595	120,84	120,84	1180,498044	1179,33798
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-04	9,7041	9,701	125,51	125,51	1217,961591	1217,57251
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-05	9,7551	9,7549	125,37	125,37	1222,996887	1222,971813
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-08	9,7391	9,7389	125,56	125,56	1222,841396	1222,816284
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-09	9,6641	9,6529	126,15	126,15	1219,126215	1217,713335
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-10	9,65	9,6488	129,09	129,09	1245,7185	1245,563592
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-11	9,5892	9,5889	130,57	130,57	1252,061844	1252,022673
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-12	9,5497	9,5479	129,16	129,16	1233,439252	1233,206764
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-15	9,5396	9,5359	124,08	124,08	1183,673568	1183,214472
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-16	9,4911	9,4899	124,19	124,19	1178,699709	1178,550681
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-17	9,4444	9,4407	126,81	126,81	1197,644364	1197,175167
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-18	9,504	9,4998	123,97	123,97	1178,21088	1177,690206
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-19	9,4649	9,4607	122,12	122,12	1155,853588	1155,340684
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-22	9,502	9,4987	124,13	124,13	1179,48326	1179,073631
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-23	9,507	9,5057	127,52	127,52	1212,33264	1212,166864
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-24	9,4882	9,4869	127,27	127,27	1207,563214	1207,397763
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-25	9,4472	9,4458	125,12	125,12	1182,033664	1181,858496
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-26	9,4356	9,4349	128,07	128,07	1208,417292	1208,327643
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-29	9,4802	9,4799	125,94	125,94	1193,936388	1193,898606
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-30	9,5772	9,576	123,42	123,42	1182,018024	1181,86992
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-10-31	9,5841	9,5795	123,42	123,42	1182,869622	1182,30189
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-05	9,509	9,508	130,33	130,33	1239,30797	1239,17764
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-06	9,4762	9,4759	130,25	130,25	1234,27505	1234,235975
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-07	9,4881	9,4869	132,07	132,07	1253,093367	1252,934883
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-08	9,3869	9,3864	132,19	132,19	1240,854311	1240,788216
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-13	9,3611	9,3609	139,19	139,19	1302,971509	1302,943671
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-14	9,3611	9,3607	132,19	132,19	1237,443809	1237,390933
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-15	9,306	9,3054	132,19	132,19	1230,16014	1230,080826
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-16	9,3586	9,3559	132,19	132,19	1237,113334	1236,756421
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-19	9,3623	9,3614	132,19	132,19	1237,602437	1237,483466
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-21	9,3547	9,3532	132,19	132,19	1236,597793	1236,399508
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-22	9,3844	9,3831	132,19	132,19	1240,523836	1240,351989
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-23	9,3765	9,3749	132,19	132,19	1239,479535	1239,268031
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-26	9,3527	9,3492	132,19	132,19	1236,333413	1235,870748
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-27	9,3437	9,3427	132,19	132,19	1235,143703	1235,011513
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-28	9,4197	9,4164	132,19	132,19	1245,190143	1244,753916
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-11-29	9,4875	9,4864	132,19	132,19	1254,152625	1254,007216
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-03	9,5838	9,583	132,19	132,19	1266,882522	1266,77677
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-04	9,4778	9,4767	132,19	132,19	1252,870382	1252,724973
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-05	9,4393	9,4379	132,19	132,19	1247,781067	1247,596001
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-06	9,3724	9,3709	132,19	132,19	1238,937556	1238,739271
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-07	9,3564	9,3505	132,19	132,19	1236,822516	1236,042595
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-10	9,3596	9,3579	132,19	132,19	1237,245524	1237,020801
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-11	9,3676	9,3667	132,19	132,19	1238,303044	1238,184073
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-12	9,3966	9,3949	132,19	132,19	1242,136554	1241,911831
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-13	9,3824	9,3614	132,19	132,19	1240,259456	1237,483466
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-14	9,4284	9,4234	132,19	132,19	1246,340196	1245,679246
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-17	9,4681	9,4659	132,19	132,19	1251,588139	1251,297321
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-19	9,4776	9,4769	132,19	132,19	1252,843944	1252,751411
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-20	9,4699	9,4689	132,19	132,19	1251,826081	1251,693891
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-21	9,5064	9,501	132,19	132,19	1256,651016	1255,93719
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-27	9,4594	9,4574	132,19	132,19	1250,438086	1250,173706
153429	Banque Pictet	Pictet C.F. Nedval	EUR	2001-12-28	9,3693	9,3659	132,19	132,19	1238,527767	1238,078321
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-02	9,410112	9,405893	97,96	97,96	921,81457152	921,40127828
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-03	9,368614	9,366986	97,48	97,48	913,25249272	913,09379528
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-04	9,401497	9,401497	101,16	101,16	951,05543652	951,05543652
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-08	9,383682	9,380198	102,28	102,28	959,76299496	959,40665144
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-09	9,495173	9,491033	102,72	102,72	975,34417056	974,91890976
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-10	9,505088	9,502832	102,12	102,12	970,65958656	970,42920384
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-11	9,336005	9,331737	101,03	101,03	943,21658515	942,78538911
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-12	9,294878	9,293704	102,34	102,34	951,23781452	951,11766736
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-15	9,361891	9,360018	102,2	102,2	956,7852602	956,5938396
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-16	9,443631	9,442875	102,89	102,89	971,65519359	971,57740875
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-17	9,50971	9,508412	102,68	102,68	976,4570228	976,32374416
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-18	9,500645	9,497256	103,15	103,15	979,99153175	979,6419564
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-22	9,56404	9,56138	105,08	105,08	1004,9893232	1004,7098104
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-23	9,522762	9,519636	104,85	104,85	998,4615957	998,1338346
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-24	9,53867	9,536812	104,65	104,65	998,2218155	998,0273758
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-25	9,70686	9,698638	104,8	104,8	1017,278928	1016,4172624
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-26	9,575322	9,574165	104,07	104,07	996,50376054	996,38335155
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-29	9,614462	9,612099	104,04	104,04	1000,28862648	1000,04277996
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-30	9,641804	9,638687	104,7	104,7	1009,4968788	1009,1705289
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-01-31	9,526712	9,521176	106,53	106,53	1014,88062936	1014,29087928
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-01	9,4294	9,4274	106,32	106,32	1002,533808	1002,321168
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-02	9,4314	9,4274	105,87	105,87	998,502318	998,078838
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-05	9,5066	9,504	103,89	103,89	987,640674	987,37056
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-06	9,5277	9,5247	104,1	104,1	991,83357	991,52127
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-07	9,592	9,5891	103,2	103,2	989,8944	989,59512
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-08	9,6272	9,6242	103,68	103,68	998,148096	997,837056
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-09	9,6713	9,6647	103,46	103,46	1000,592698	999,909862
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-12	9,6331	9,6326	103,77	103,77	999,626787	999,574902
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-13	9,7046	9,7041	104,08	104,08	1010,054768	1010,002728
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-14	9,8227	9,8209	103,44	103,44	1016,060088	1015,873896
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-15	9,8784	9,8726	103,56	103,56	1023,007104	1022,406456
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-16	9,8341	9,834	103,81	103,81	1020,877921	1020,86754
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-19	9,779	9,7733	102,91	102,91	1006,35689	1005,770303
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-20	9,779	9,7733	102,96	102,96	1006,84584	1006,258968
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-21	9,8403	9,8329	102,55	102,55	1009,122765	1008,363895
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-22	9,9385	9,9342	101,07	101,07	1004,484195	1004,049594
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-23	9,9956	9,9948	100,98	100,98	1009,355688	1009,274904
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-26	9,9132	9,9103	100,97	100,97	1000,935804	1000,642991
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-27	9,8701	9,8687	99,89	99,89	985,924289	985,784443
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-02-28	9,8392	9,8355	99,81	99,81	982,050552	981,681255
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-01	9,7982	9,7956	98,63	98,63	966,396466	966,140028
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-02	9,6643	9,6601	98	98	947,1014	946,6898
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-05	9,6647	9,6589	98,13	98,13	948,397011	947,827857
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-06	9,7441	9,7421	98,64	98,64	961,158024	960,960744
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-07	9,6742	9,6695	98,64	98,64	954,263088	953,79948
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-08	9,6939	9,6927	98,53	98,53	955,139967	955,021731
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-09	9,7235	9,7186	97,36	97,36	946,67996	946,202896
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-12	9,7937	9,7905	94,47	94,47	925,210839	924,908535
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-13	9,9513	9,9483	93,06	93,06	926,067978	925,788798
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-14	10,0204	10,0192	92,59	92,59	927,788836	927,677728
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-15	10,0634	10,0621	93,03	93,03	936,198102	936,077163
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-16	10,2089	10,2051	92,5	92,5	944,32325	943,97175
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-19	10,1742	10,1709	91,59	91,59	931,854978	931,552731
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-20	10,144	10,1367	91,13	91,13	924,42272	923,757471
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-21	10,1956	10,1936	89,83	89,83	915,870748	915,691088
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-22	10,4388	10,4306	88,34	88,34	922,163592	921,439204
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-23	10,3222	10,3198	89,14	89,14	920,120908	919,906972
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-26	10,2314	10,229	90,5	90,5	925,9417	925,7245
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-27	10,1987	10,1919	89,74	89,74	915,231338	914,621106
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-28	10,2366	10,2339	89,55	89,55	916,68753	916,445745
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-29	10,4161	10,4137	88,76	88,76	924,533036	924,320012
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-03-30	10,379	10,376	88,53	88,53	918,85287	918,58728
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-02	10,3978	10,3955	87,62	87,62	911,055236	910,85371
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-03	10,3877	10,3842	86,74	86,74	901,029098	900,725508
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-04	10,3059	10,3022	85,4	85,4	880,12386	879,80788
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-05	10,1743	10,1729	86,28	86,28	877,838604	877,717812
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-06	10,1474	10,1413	87,4	87,4	886,88276	886,34962
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-09	10,0765	10,0709	86,06	86,06	867,18359	866,701654
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-10	10,1657	10,1596	86,25	86,25	876,791625	876,2655
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-11	10,1164	10,1137	87,66	87,66	886,803624	886,566942
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-17	10,2654	10,2633	89,24	89,24	916,084296	915,896892
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-18	10,2315	10,226	91,87	91,87	939,967905	939,46262
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-19	10,227	10,2242	92,25	92,25	943,44075	943,18245
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-20	10,1095	10,1087	92,28	92,28	932,90466	932,830836
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-23	10,0762	10,0718	91,52	91,52	922,173824	921,771136
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-24	10,1609	10,1603	91,42	91,42	928,909478	928,854626
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-25	10,262	10,2587	91,28	91,28	936,71536	936,414136
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-26	10,2216	10,2161	91,12	91,12	931,392192	930,891032
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-04-27	10,114	10,1131	91,83	91,83	928,76862	928,685973
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-02	10,2549	10,2544	93,52	93,52	959,038248	958,991488
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-03	10,203	10,2008	93,52	93,52	954,18456	953,978816
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-04	10,2448	10,2421	92,91	92,91	951,844368	951,593511
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-07	10,1935	10,1908	92,76	92,76	945,54906	945,298608
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-08	10,2806	10,279	92,75	92,75	953,52565	953,37725
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-09	10,3141	10,3141	92,81	92,81	957,251621	957,251621
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-10	10,2295	10,2293	93,78	93,78	959,32251	959,303754
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-11	10,2647	10,2614	92,77	92,77	952,256219	951,950078
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-14	10,2501	10,2468	92,44	92,44	947,519244	947,214192
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-15	10,3136	10,3096	92,66	92,66	955,658176	955,287536
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-16	10,2395	10,2353	94,04	94,04	962,92258	962,527612
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-17	10,2293	10,2251	94,23	94,23	963,906939	963,511173
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-18	10,2572	10,2572	94,6	94,6	970,33112	970,33112
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-21	10,2422	10,2397	95,47	95,47	977,822834	977,584159
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-22	10,2784	10,2752	94,81	94,81	974,495104	974,191712
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-25	10,5509	10,5488	94,75	94,75	999,697775	999,4988
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-28	10,5458	10,5437	94,8	94,8	999,74184	999,54276
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-29	10,5885	10,587	93,94	93,94	994,68369	994,54278
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-30	10,6021	10,5988	92,38	92,38	979,421998	979,117144
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-05-31	10,7825	10,7741	91,87	91,87	990,588275	989,816567
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-01	10,8255	10,8206	91,87	91,87	994,538685	994,088522
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-05	10,9715	10,9677	93,03	93,03	1020,678645	1020,325131
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-06	10,8188	10,8081	93,42	93,42	1010,692296	1009,692702
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-07	10,9724	10,9662	94,78	94,78	1039,964072	1039,376436
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-08	10,9598	10,9554	94,29	94,29	1033,399542	1032,984666
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-11	10,9399	10,9255	92,96	92,96	1016,973104	1015,63448
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-12	10,9395	10,9357	92,55	92,55	1012,450725	1012,099035
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-13	10,8509	10,8483	91,86	91,86	996,763674	996,524838
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-14	10,8432	10,84	91,76	91,76	994,972032	994,6784
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-15	10,678	10,665	90,9	90,9	970,6302	969,4485
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-18	10,5897	10,5895	90,37	90,37	956,991189	956,973115
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-19	10,5497	10,5469	89,91	89,91	948,523527	948,271779
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-20	10,6531	10,6494	89,93	89,93	958,033283	957,700542
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-21	10,6628	10,6598	89,55	89,55	954,85374	954,58509
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-25	10,6635	10,6598	89,06	89,06	949,69131	949,361788
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-26	10,6237	10,6217	88,95	88,95	944,978115	944,800215
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-27	10,6953	10,6819	88,65	88,65	948,138345	946,950435
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-28	10,7219	10,7149	89,77	89,77	962,504963	961,876573
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-06-29	10,8536	10,8508	89,39	89,39	970,203304	969,953012
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-02	10,9312	10,9179	89,91	89,91	982,824192	981,628389
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-03	10,9028	10,8984	89,95	89,95	980,70686	980,31108
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-04	10,894	10,8912	89,2	89,2	971,7448	971,49504
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-05	10,9457	10,9432	88,2	88,2	965,41074	965,19024
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-06	10,9971	10,9876	86,85	86,85	955,098135	954,27306
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-09	11,0212	11,0169	87,12	87,12	960,166944	959,792328
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-10	10,8529	10,848	87,01	87,01	944,310829	943,88448
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-11	10,83	10,8277	87,54	87,54	948,0582	947,856858
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-12	10,9036	10,9	87,18	87,18	950,575848	950,262
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-13	10,8241	10,8212	87,24	87,24	944,294484	944,041488
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-16	10,7536	10,7503	86,71	86,71	932,444656	932,158513
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-17	10,8009	10,8009	85,92	85,92	928,013328	928,013328
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-18	10,7621	10,7608	85,54	85,54	920,590034	920,478832
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-19	10,556	10,5471	85,52	85,52	902,74912	901,987992
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-20	10,5838	10,5831	84,42	84,42	893,484396	893,425302
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-23	10,7078	10,7057	83,85	83,85	897,84903	897,672945
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-24	10,6922	10,687	84	84	898,1448	897,708
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-25	10,6932	10,687	83,79	83,79	895,983228	895,46373
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-26	10,5685	10,5672	84,32	84,32	891,13592	891,026304
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-27	10,602	10,5971	84,4	84,4	894,8088	894,39524
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-30	10,5897	10,5897	85,17	85,17	901,924749	901,924749
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-07-31	10,5709	10,5657	86,32	86,32	912,480088	912,031224
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-01	10,5657	10,5651	87,2	87,2	921,32904	921,27672
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-02	10,4989	10,4953	87,05	87,05	913,929245	913,615865
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-03	10,424	10,4221	86,51	86,51	901,78024	901,615871
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-06	10,44	10,4384	85,84	85,84	896,1696	896,032256
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-07	10,4799	10,4774	85,34	85,34	894,354666	894,141316
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-08	10,4469	10,4419	84,5	84,5	882,76305	882,34055
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-09	10,3661	10,3637	84,45	84,45	875,417145	875,214465
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-10	10,2453	10,2452	84,2	84,2	862,65426	862,64584
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-13	10,2471	10,245	85,39	85,39	874,999869	874,82055
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-14	10,3101	10,3063	85,14	85,14	877,801914	877,478382
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-16	10,0942	10,0942	85,2	85,2	860,02584	860,02584
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-17	10,1749	10,1743	84,07	84,07	855,403843	855,353401
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-20	10,2906	10,2894	84,05	84,05	864,92493	864,82407
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-21	10,293	10,29	83,41	83,41	858,53913	858,2889
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-22	10,2883	10,2837	83,82	83,82	862,365306	861,979734
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-23	10,3228	10,318	82,58	82,58	852,456824	852,06044
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-24	10,3211	10,3148	83,54	83,54	862,224694	861,698392
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-27	10,2798	10,2769	83,59	83,59	859,288482	859,046071
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-28	10,3503	10,3464	83,34	83,34	862,594002	862,268976
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-29	10,3323	10,3251	82,95	82,95	857,064285	856,467045
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-30	10,4306	10,4296	82,39	82,39	859,377134	859,294744
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-08-31	10,3811	10,3673	82,41	82,41	855,506451	854,369193
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-03	10,4467	10,4439	83,37	83,37	870,941379	870,707943
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-04	10,6327	10,6287	82,71	82,71	879,430617	879,099777
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-05	10,7586	10,7511	81,53	81,53	877,148658	876,537183
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-06	10,6688	10,6622	80,54	80,54	859,265152	858,733588
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-07	10,6314	10,6289	79,81	79,81	848,492034	848,292509
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-10	10,5463	10,5443	78,99	78,99	833,052237	832,894257
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-12	10,6157	10,6122	74,83	74,83	794,372831	794,110926
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-13	10,5916	10,5887	74,16	74,16	785,473056	785,257992
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-14	10,5052	10,4999	71,99	71,99	756,269348	755,887801
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-17	10,4154	10,4115	70,71	70,71	736,472934	736,197165
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-18	10,5668	10,5622	71,38	71,38	754,258184	753,929836
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-19	10,5065	10,502	70,14	70,14	736,92591	736,61028
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-20	10,5363	10,5344	68,23	68,23	718,891749	718,762112
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-21	10,8356	10,829	68,7	68,7	744,40572	743,9523
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-24	10,8693	10,8661	68,7	68,7	746,72091	746,50107
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-25	10,7372	10,7258	69,44	69,44	745,591168	744,799552
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-26	10,7715	10,7693	69,63	69,63	750,019545	749,866359
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-27	10,7737	10,7711	70,68	70,68	761,485116	761,301348
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-09-28	10,6497	10,6471	71,65	71,65	763,051005	762,864715
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-01	10,6637	10,6524	71,79	71,79	765,547023	764,735796
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-02	10,6861	10,6826	71,89	71,89	768,223729	767,972114
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-03	10,6054	10,592	73,16	73,16	775,891064	774,91072
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-04	10,5997	10,594	73,84	73,84	782,681848	782,26096
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-05	10,6357	10,6316	72,88	72,88	775,129816	774,831008
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-08	10,5637	10,5598	74,3	74,3	784,88291	784,59314
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-09	10,4926	10,4768	73,93	73,93	775,717918	774,549824
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-10	10,5634	10,5592	75,67	75,67	799,332478	799,014664
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-11	10,5362	10,5323	75,52	75,52	795,693824	795,399296
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-12	10,5703	10,5689	74,89	74,89	791,609767	791,504921
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-15	10,4814	10,4722	76,06	76,06	797,215284	796,515532
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-16	10,4796	10,478	76,9	76,9	805,88124	805,7582
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-17	10,4546	10,447	75,78	75,78	792,249588	791,67366
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-18	10,5273	10,5204	75,24	75,24	792,074052	791,554896
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-19	10,5175	10,5145	74,96	74,96	788,3918	788,16692
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-22	10,5892	10,5814	75,97	75,97	804,461524	803,868958
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-23	10,6816	10,6772	76,97	76,97	822,162752	821,824084
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-24	10,6328	10,6284	76,96	76,96	818,300288	817,961664
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-25	10,6087	10,6051	77,48	77,48	821,962076	821,683148
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-26	10,5637	10,5592	77,6	77,6	819,74312	819,39392
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-29	10,5529	10,5489	76,9	76,9	811,51801	811,21041
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-30	10,5949	10,5898	76,58	76,58	811,357442	810,966884
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-10-31	10,5968	10,5879	76,58	76,58	811,502944	810,821382
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-05	10,5961	10,5907	78,37	78,37	830,416357	829,993159
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-06	10,5489	10,5443	78,26	78,26	825,556914	825,196918
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-07	10,4994	10,4944	78,63	78,63	825,567822	825,174672
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-08	10,4606	10,4606	79,17	79,17	828,165702	828,165702
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-09	10,58	10,5726	79,95	79,95	845,871	845,27937
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-12	10,5404	10,5353	79,62	79,62	839,226648	838,820586
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-13	10,5604	10,5559	81,66	81,66	862,362264	861,994794
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-14	10,5568	10,5559	82,6	82,6	871,99168	871,91734
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-15	10,5437	10,5408	82,38	82,38	868,590006	868,351104
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-16	10,5798	10,5717	83,08	83,08	878,969784	878,296836
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-19	10,6371	10,6332	82,71	82,71	879,794541	879,471972
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-20	10,6081	10,6014	82,72	82,72	877,502032	876,947808
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-21	10,6081	10,6024	82,43	82,43	874,425683	873,955832
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-22	10,6944	10,6909	82,51	82,51	882,394944	882,106159
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-23	10,6562	10,6521	84,67	84,67	902,260454	901,913307
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-26	10,6106	10,6029	85,03	85,03	902,219318	901,564587
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-27	10,61	10,6051	83,56	83,56	886,5716	886,162156
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-28	10,6516	10,6449	82,99	82,99	883,976284	883,420251
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-29	10,6768	10,6733	83,75	83,75	894,182	893,888875
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-11-30	10,6767	10,6733	84,13	84,13	898,230771	897,944729
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-03	10,7386	10,7336	85,04	85,04	913,210544	912,785344
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-04	10,645	10,6401	87,31	87,31	929,41495	928,987131
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-05	10,5829	10,5772	88,26	88,26	934,046754	933,543672
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-06	10,5606	10,5552	88,62	88,62	935,880372	935,401824
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-07	10,4882	10,4775	87,49	87,49	917,612618	916,676475
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-10	10,5151	10,5098	87,26	87,26	917,547626	917,085148
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-11	10,5088	10,5046	88,27	88,27	927,611776	927,241042
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-12	10,4925	10,4901	86,77	86,77	910,434225	910,225977
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-13	10,4658	10,4399	86,3	86,3	903,19854	900,96337
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-14	10,4611	10,4513	85,56	85,56	895,051716	894,213228
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-17	10,4481	10,4423	85,65	85,65	894,879765	894,382995
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-18	10,4482	10,4423	86,01	86,01	898,649682	898,142223
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-19	10,5424	10,5381	85,95	85,95	906,11928	905,749695
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-20	10,5493	10,5432	84,31	84,31	889,411483	888,897192
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-21	10,6016	10,5907	84,77	84,77	898,697632	897,773639
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-27	10,7248	10,7239	86,77	86,77	930,590896	930,512803
332577	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Australasia R	USD	2001-12-28	10,612	10,6082	87,49	87,49	928,44388	928,111418
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-02	9,410112	9,405893	247,67	247,67	2330,60243904	2329,55751931
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-03	9,368614	9,366986	253,35	253,35	2373,5383569	2373,1259031
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-04	9,401497	9,401497	240,57	240,57	2261,71813329	2261,71813329
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-08	9,383682	9,380198	213,08	213,08	1999,47496056	1998,73258984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-09	9,495173	9,491033	216,04	216,04	2051,33717492	2050,44276932
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-10	9,505088	9,502832	225,33	225,33	2141,78147904	2141,27313456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-11	9,336005	9,331737	231,18	231,18	2158,2976359	2157,31095966
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-12	9,294878	9,293704	237,72	237,72	2209,57839816	2209,29931488
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-15	9,361891	9,360018	237,86	237,86	2226,81939326	2226,37388148
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-16	9,443631	9,442875	242,66	242,66	2291,59149846	2291,4080475
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-17	9,50971	9,508412	235,28	235,28	2237,4445688	2237,13917536
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-18	9,500645	9,497256	238,86	238,86	2269,3240647	2268,51456816
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-22	9,56404	9,56138	239,64	239,64	2291,9265456	2291,2891032
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-23	9,522762	9,519636	248,75	248,75	2368,7870475	2368,009455
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-24	9,53867	9,536812	249,86	249,86	2383,3320862	2382,86784632
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-25	9,70686	9,698638	246,71	246,71	2394,7794306	2392,75098098
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-26	9,575322	9,574165	247,2	247,2	2367,0195984	2366,733588
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-29	9,614462	9,612099	254	254	2442,073348	2441,473146
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-30	9,641804	9,638687	246,39	246,39	2375,64408756	2374,87608993
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-01-31	9,526712	9,521176	243,46	243,46	2319,37330352	2318,02550896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-01	9,4294	9,4274	239,2	239,2	2255,51248	2255,03408
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-02	9,4314	9,4274	231,91	231,91	2187,235974	2186,308334
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-05	9,5066	9,504	230,42	230,42	2190,510772	2189,91168
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-06	9,5277	9,5247	237,58	237,58	2263,590966	2262,878226
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-07	9,592	9,5891	234,22	234,22	2246,63824	2245,959002
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-08	9,6272	9,6242	232,32	232,32	2236,591104	2235,894144
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-09	9,6713	9,6647	232,91	232,91	2252,542483	2251,005277
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-12	9,6331	9,6326	239,91	239,91	2311,077021	2310,957066
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-13	9,7046	9,7041	232,8	232,8	2259,23088	2259,11448
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-14	9,8227	9,8209	231,97	231,97	2278,571719	2278,154173
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-15	9,8784	9,8726	231	231	2281,9104	2280,5706
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-16	9,8341	9,834	225,6	225,6	2218,57296	2218,5504
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-19	9,779	9,7733	225,82	225,82	2208,29378	2207,006606
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-20	9,779	9,7733	222,58	222,58	2176,60982	2175,341114
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-21	9,8403	9,8329	219,73	219,73	2162,209119	2160,583117
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-22	9,9385	9,9342	212,3	212,3	2109,94355	2109,03066
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-23	9,9956	9,9948	217,03	217,03	2169,345068	2169,171444
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-26	9,9132	9,9103	227,17	227,17	2251,981644	2251,322851
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-27	9,8701	9,8687	220,43	220,43	2175,666143	2175,357541
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-02-28	9,8392	9,8355	220,79	220,79	2172,396968	2171,580045
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-01	9,7982	9,7956	215,45	215,45	2111,02219	2110,46202
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-02	9,6643	9,6601	217,15	217,15	2098,602745	2097,690715
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-05	9,6647	9,6589	215,02	215,02	2078,103794	2076,856678
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-06	9,7441	9,7421	215,58	215,58	2100,633078	2100,201918
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-07	9,6742	9,6695	210,8	210,8	2039,32136	2038,3306
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-08	9,6939	9,6927	207,28	207,28	2009,351592	2009,102856
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-09	9,7235	9,7186	202,47	202,47	1968,717045	1967,724942
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-12	9,7937	9,7905	187,61	187,61	1837,396057	1836,795705
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-13	9,9513	9,9483	191,41	191,41	1904,778333	1904,204103
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-14	10,0204	10,0192	189,1	189,1	1894,85764	1894,63072
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-15	10,0634	10,0621	188,61	188,61	1898,057874	1897,812681
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-16	10,2089	10,2051	178,01	178,01	1817,286289	1816,609851
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-19	10,1742	10,1709	185,95	185,95	1891,89249	1891,278855
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-20	10,144	10,1367	178,22	178,22	1807,86368	1806,562674
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-21	10,1956	10,1936	166,97	166,97	1702,359332	1702,025392
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-22	10,4388	10,4306	164,79	164,79	1720,209852	1718,858574
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-23	10,3222	10,3198	171,91	171,91	1774,489402	1774,076818
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-26	10,2314	10,229	180,2	180,2	1843,69828	1843,2658
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-27	10,1987	10,1919	184,15	184,15	1878,090605	1876,838385
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-28	10,2366	10,2339	181,47	181,47	1857,635802	1857,145833
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-29	10,4161	10,4137	183,2	183,2	1908,22952	1907,78984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-03-30	10,379	10,376	186,9	186,9	1939,8351	1939,2744
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-02	10,3978	10,3955	176,32	176,32	1833,340096	1832,93456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-03	10,3877	10,3842	166,65	166,65	1731,110205	1730,52693
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-04	10,3059	10,3022	166,97	166,97	1720,776123	1720,158334
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-05	10,1743	10,1729	178,84	178,84	1819,571812	1819,321436
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-06	10,1474	10,1413	179,13	179,13	1817,703762	1816,611069
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-09	10,0765	10,0709	185,21	185,21	1866,268565	1865,231389
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-10	10,1657	10,1596	193,82	193,82	1970,315974	1969,133672
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-11	10,1164	10,1137	198,37	198,37	2006,790268	2006,254669
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-17	10,2654	10,2633	204,48	204,48	2099,068992	2098,639584
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-18	10,2315	10,226	213,22	213,22	2181,56043	2180,38772
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-19	10,227	10,2242	212,79	212,79	2176,20333	2175,607518
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-20	10,1095	10,1087	207,38	207,38	2096,50811	2096,342206
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-23	10,0762	10,0718	200,43	200,43	2019,572766	2018,690874
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-24	10,1609	10,1603	195,32	195,32	1984,626988	1984,509796
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-25	10,262	10,2587	203,34	203,34	2086,67508	2086,004058
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-26	10,2216	10,2161	204,48	204,48	2090,112768	2088,988128
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-04-27	10,114	10,1131	212,41	212,41	2148,31474	2148,123571
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-02	10,2549	10,2544	224,07	224,07	2297,815443	2297,703408
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-03	10,203	10,2008	216,27	216,27	2206,60281	2206,127016
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-04	10,2448	10,2421	224,37	224,37	2298,625776	2298,019977
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-07	10,1935	10,1908	224,24	224,24	2285,79044	2285,184992
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-08	10,2806	10,279	228,43	228,43	2348,397458	2348,03197
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-09	10,3141	10,3141	226,54	226,54	2336,556214	2336,556214
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-10	10,2295	10,2293	222,53	222,53	2276,370635	2276,326129
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-11	10,2647	10,2614	221,33	221,33	2271,886051	2271,155662
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-14	10,2501	10,2468	217,22	217,22	2226,526722	2225,809896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-15	10,3136	10,3096	216,98	216,98	2237,844928	2236,977008
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-16	10,2395	10,2353	227,4	227,4	2328,4623	2327,50722
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-17	10,2293	10,2251	240	240	2455,032	2454,024
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-18	10,2572	10,2572	238,83	238,83	2449,727076	2449,727076
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-21	10,2422	10,2397	251,19	251,19	2572,738218	2572,110243
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-22	10,2784	10,2752	252,7	252,7	2597,35168	2596,54304
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-25	10,5509	10,5488	247,13	247,13	2607,443917	2606,924944
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-28	10,5458	10,5437	247,43	247,43	2609,347294	2608,827691
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-29	10,5885	10,587	243,42	243,42	2577,45267	2577,08754
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-30	10,6021	10,5988	235,67	235,67	2498,596907	2497,819196
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-05-31	10,7825	10,7741	240,81	240,81	2596,533825	2594,511021
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-01	10,8255	10,8206	253,03	253,03	2739,176265	2737,936418
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-05	10,9715	10,9677	262,53	262,53	2880,347895	2879,350281
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-06	10,8188	10,8081	258,07	258,07	2792,007716	2789,246367
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-07	10,9724	10,9662	257,89	257,89	2829,672236	2828,073318
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-08	10,9598	10,9554	253,34	253,34	2776,555732	2775,441036
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-11	10,9399	10,9255	246,18	246,18	2693,184582	2689,63959
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-12	10,9395	10,9357	242,48	242,48	2652,60996	2651,688536
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-13	10,8509	10,8483	244,54	244,54	2653,479086	2652,843282
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-14	10,8432	10,84	239,88	239,88	2601,066816	2600,2992
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-15	10,678	10,665	244,14	244,14	2606,92692	2603,7531
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-18	10,5897	10,5895	241,48	241,48	2557,200756	2557,15246
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-19	10,5497	10,5469	239,76	239,76	2529,396072	2528,724744
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-20	10,6531	10,6494	249,68	249,68	2659,866008	2658,942192
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-21	10,6628	10,6598	249,67	249,67	2662,181276	2661,432266
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-25	10,6635	10,6598	239,3	239,3	2551,77555	2550,89014
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-26	10,6237	10,6217	240,17	240,17	2551,494029	2551,013689
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-27	10,6953	10,6819	242	242	2588,2626	2585,0198
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-28	10,7219	10,7149	248,89	248,89	2668,573691	2666,831461
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-06-29	10,8536	10,8508	253,98	253,98	2756,597328	2755,886184
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-02	10,9312	10,9179	250,64	250,64	2739,795968	2736,462456
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-03	10,9028	10,8984	251,52	251,52	2742,272256	2741,165568
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-04	10,894	10,8912	250,84	250,84	2732,65096	2731,948608
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-05	10,9457	10,9432	242,88	242,88	2658,491616	2657,884416
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-06	10,9971	10,9876	237,46	237,46	2611,371366	2609,115496
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-09	11,0212	11,0169	240,71	240,71	2652,913052	2651,877999
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-10	10,8529	10,848	230,56	230,56	2502,244624	2501,11488
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-11	10,83	10,8277	226,53	226,53	2453,3199	2452,798881
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-12	10,9036	10,9	225,15	225,15	2454,94554	2454,135
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-13	10,8241	10,8212	230,18	230,18	2491,491338	2490,823816
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-16	10,7536	10,7503	218,34	218,34	2347,941024	2347,220502
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-17	10,8009	10,8009	221,85	221,85	2396,179665	2396,179665
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-18	10,7621	10,7608	224,53	224,53	2416,414313	2416,122424
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-19	10,556	10,5471	224,97	224,97	2374,78332	2372,781087
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-20	10,5838	10,5831	226,81	226,81	2400,511678	2400,352911
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-23	10,7078	10,7057	224,18	224,18	2400,474604	2400,003826
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-24	10,6922	10,687	213,66	213,66	2284,495452	2283,38442
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-25	10,6932	10,687	217,28	217,28	2323,418496	2322,07136
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-26	10,5685	10,5672	223,69	223,69	2364,067765	2363,776968
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-27	10,602	10,5971	226,68	226,68	2403,26136	2402,150628
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-30	10,5897	10,5897	221,82	221,82	2349,007254	2349,007254
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-07-31	10,5709	10,5657	221,98	221,98	2346,528382	2345,374086
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-01	10,5657	10,5651	222,67	222,67	2352,664419	2352,530817
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-02	10,4989	10,4953	220,7	220,7	2317,10723	2316,31271
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-03	10,424	10,4221	221,04	221,04	2304,12096	2303,700984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-06	10,44	10,4384	218,69	218,69	2283,1236	2282,773696
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-07	10,4799	10,4774	215,01	215,01	2253,283299	2252,745774
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-08	10,4469	10,4419	208,92	208,92	2182,566348	2181,521748
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-09	10,3661	10,3637	206,59	206,59	2141,532599	2141,036783
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-10	10,2453	10,2452	207,36	207,36	2124,465408	2124,444672
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-13	10,2471	10,245	214,1	214,1	2193,90411	2193,4545
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-14	10,3101	10,3063	210,49	210,49	2170,172949	2169,373087
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-16	10,0942	10,0942	210,52	210,52	2125,030984	2125,030984
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-17	10,1749	10,1743	206,37	206,37	2099,794113	2099,670291
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-20	10,2906	10,2894	205,67	205,67	2116,467702	2116,220898
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-21	10,293	10,29	205,27	205,27	2112,84411	2112,2283
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-22	10,2883	10,2837	213	213	2191,4079	2190,4281
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-23	10,3228	10,318	219,9	219,9	2269,98372	2268,9282
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-24	10,3211	10,3148	226,28	226,28	2335,458508	2334,032944
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-27	10,2798	10,2769	227,19	227,19	2335,467762	2334,808911
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-28	10,3503	10,3464	223,69	223,69	2315,258607	2314,386216
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-29	10,3323	10,3251	224,48	224,48	2319,394704	2317,778448
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-30	10,4306	10,4296	222,99	222,99	2325,919494	2325,696504
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-08-31	10,3811	10,3673	221,06	221,06	2294,845966	2291,795338
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-03	10,4467	10,4439	220,63	220,63	2304,855421	2304,237657
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-04	10,6327	10,6287	219,26	219,26	2331,325802	2330,448762
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-05	10,7586	10,7511	217,51	217,51	2340,103086	2338,471761
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-06	10,6688	10,6622	213,81	213,81	2281,096128	2279,684982
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-07	10,6314	10,6289	209,42	209,42	2226,427788	2225,904238
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-10	10,5463	10,5443	206,14	206,14	2174,014282	2173,602002
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-17	10,4154	10,4115	192,49	192,49	2004,860346	2004,109635
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-18	10,5668	10,5622	184,14	184,14	1945,770552	1944,923508
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-19	10,5065	10,502	181,95	181,95	1911,657675	1910,8389
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-20	10,5363	10,5344	182,2	182,2	1919,71386	1919,36768
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-21	10,8356	10,829	173,67	173,67	1881,818652	1880,67243
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-24	10,8693	10,8661	174,38	174,38	1895,388534	1894,830518
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-25	10,7372	10,7258	178,66	178,66	1918,308152	1916,271428
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-26	10,7715	10,7693	178,69	178,69	1924,759335	1924,366217
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-27	10,7737	10,7711	188,08	188,08	2026,317496	2025,828488
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-09-28	10,6497	10,6471	189,55	189,55	2018,650635	2018,157805
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-01	10,6637	10,6524	189,1	189,1	2016,50567	2014,36884
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-02	10,6861	10,6826	193,25	193,25	2065,088825	2064,41245
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-03	10,6054	10,592	198,86	198,86	2108,989844	2106,32512
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-04	10,5997	10,594	195,44	195,44	2071,605368	2070,49136
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-05	10,6357	10,6316	194,74	194,74	2071,196218	2070,397784
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-08	10,5637	10,5598	190,73	190,73	2014,814501	2014,070654
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-09	10,4926	10,4768	191,58	191,58	2010,172308	2007,145344
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-10	10,5634	10,5592	201,39	201,39	2127,363126	2126,517288
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-11	10,5362	10,5323	209,43	209,43	2206,596366	2205,779589
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-12	10,5703	10,5689	209,57	209,57	2215,217771	2214,924373
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-15	10,4814	10,4722	213,42	213,42	2236,940388	2234,976924
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-16	10,4796	10,478	217,34	217,34	2277,636264	2277,28852
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-17	10,4546	10,447	206,76	206,76	2161,593096	2160,02172
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-18	10,5273	10,5204	209,17	209,17	2201,995341	2200,552068
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-19	10,5175	10,5145	213,76	213,76	2248,2208	2247,57952
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-22	10,5892	10,5814	218,22	218,22	2310,775224	2309,073108
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-23	10,6816	10,6772	217,16	217,16	2319,616256	2318,660752
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-24	10,6328	10,6284	219,1	219,1	2329,64648	2328,68244
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-25	10,6087	10,6051	225,63	225,63	2393,640981	2392,828713
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-26	10,5637	10,5592	228,98	228,98	2418,876026	2417,845616
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-29	10,5529	10,5489	221,86	221,86	2341,266394	2340,378954
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-30	10,5949	10,5898	216,2	216,2	2290,61738	2289,51476
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-10-31	10,5968	10,5879	220,23	220,23	2333,733264	2331,773217
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-05	10,5961	10,5907	224,75	224,75	2381,473475	2380,259825
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-06	10,5489	10,5443	225,63	225,63	2380,148307	2379,110409
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-07	10,4994	10,4944	224,81	224,81	2360,370114	2359,246064
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-08	10,4606	10,4606	220,89	220,89	2310,641934	2310,641934
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-09	10,58	10,5726	217,65	217,65	2302,737	2301,12639
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-12	10,5404	10,5353	218,07	218,07	2298,545028	2297,432871
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-13	10,5604	10,5559	225,69	225,69	2383,376676	2382,361071
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-14	10,5568	10,5559	224,88	224,88	2374,013184	2373,810792
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-15	10,5437	10,5408	225,14	225,14	2373,808618	2373,155712
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-16	10,5798	10,5717	225,4	225,4	2384,68692	2382,86118
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-19	10,6371	10,6332	232,8	232,8	2476,31688	2475,40896
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-20	10,6081	10,6014	227,9	227,9	2417,58599	2416,05906
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-21	10,6081	10,6024	228,1	228,1	2419,70761	2418,40744
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-22	10,6944	10,6909	228,4	228,4	2442,60096	2441,80156
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-23	10,6562	10,6521	230,97	230,97	2461,262514	2460,315537
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-26	10,6106	10,6029	235,57	235,57	2499,539042	2497,725153
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-27	10,61	10,6051	235,42	235,42	2497,8062	2496,652642
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-28	10,6516	10,6449	228,81	228,81	2437,192596	2435,659569
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-29	10,6768	10,6733	231,42	231,42	2470,825056	2470,015086
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-11-30	10,6767	10,6733	233,27	233,27	2490,553809	2489,760691
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-03	10,7386	10,7336	228,17	228,17	2450,226362	2449,085512
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-04	10,645	10,6401	229,79	229,79	2446,11455	2444,988579
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-05	10,5829	10,5772	234	234	2476,3986	2475,0648
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-06	10,5606	10,5552	238,42	238,42	2517,858252	2516,570784
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-07	10,4882	10,4775	234,97	234,97	2464,412354	2461,898175
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-10	10,5151	10,5098	227,64	227,64	2393,657364	2392,450872
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-11	10,5088	10,5046	225,37	225,37	2368,368256	2367,421702
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-12	10,4925	10,4901	221,54	221,54	2324,50845	2323,976754
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-13	10,4658	10,4399	225,86	225,86	2363,805588	2357,955814
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-14	10,4611	10,4513	225,64	225,64	2360,442604	2358,231332
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-17	10,4481	10,4423	231,9	231,9	2422,91439	2421,56937
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-18	10,4482	10,4423	233,33	233,33	2437,878506	2436,501859
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-19	10,5424	10,5381	230,79	230,79	2433,080496	2432,088099
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-20	10,5493	10,5432	228,5	228,5	2410,51505	2409,1212
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-21	10,6016	10,5907	231,74	231,74	2456,814784	2454,288818
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-27	10,7248	10,7239	234,76	234,76	2517,754048	2517,542764
260919	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Biotech	USD	2001-12-28	10,612	10,6082	238,55	238,55	2531,4926	2530,58611
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-02	8,898251	8,895443	639,76	639,76	5692,74505976	5690,94861368
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-03	8,944265	8,94296	625,43	625,43	5594,01165895	5593,1954728
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-04	8,900604	8,900604	641,92	641,92	5713,47571968	5713,47571968
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-08	8,917166	8,915543	633,09	633,09	5645,36862294	5644,34111787
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-09	8,935776	8,93353	625,73	625,73	5591,38311648	5589,9777269
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-10	8,937437	8,936993	624,72	624,72	5583,39564264	5583,11826696
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-11	8,891611	8,889353	630,87	630,87	5609,45063157	5608,02612711
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-12	8,850568	8,850338	646,1	646,1	5718,3519848	5718,2033818
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-15	8,849488	8,849483	646,19	646,19	5718,45065072	5718,44741977
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-16	8,893358	8,891992	638,39	638,39	5677,43081362	5676,55877288
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-17	8,929107	8,928009	651,71	651,71	5819,18832297	5818,47274539
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-18	8,910421	8,908372	648,25	648,25	5776,18041325	5774,852149
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-22	8,89396	8,892574	649,88	649,88	5780,0067248	5779,10599112
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-23	8,967062	8,966179	644,85	644,85	5782,4099307	5781,84052815
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-24	8,897079	8,895511	651,27	651,27	5794,40064033	5793,37944897
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-25	8,919928	8,915357	654,38	654,38	5837,02248464	5834,03131366
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-26	8,892111	8,892111	653,47	653,47	5810,72777517	5810,72777517
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-29	8,862114	8,860986	649,23	649,23	5753,55027222	5752,81794078
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-30	8,823721	8,822486	652,71	652,71	5759,33093391	5758,52483706
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-01-31	8,854115	8,850015	663,9	663,9	5878,2469485	5875,5249585
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-01	8,894746	8,8944	653,23	653,23	5810,31492958	5810,088912
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-02	8,8951	8,8944	645,58	645,58	5742,498658	5742,046752
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-05	8,9406	8,9395	643,85	643,85	5756,40531	5755,697075
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-06	8,9181	8,918	647,06	647,06	5770,545786	5770,48108
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-07	8,8934	8,892	636,05	636,05	5656,64707	5655,7566
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-08	8,8807	8,8799	637,21	637,21	5658,870847	5658,361079
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-09	8,9046	8,8999	629,66	629,66	5606,870436	5603,911034
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-12	8,9551	8,9525	634,65	634,65	5683,354215	5681,704125
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-13	8,9981	8,997	632,42	632,42	5690,578402	5689,88274
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-14	9,0444	9,0439	620,57	620,57	5612,683308	5612,373023
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-15	9,0117	9,0083	629,53	629,53	5673,135501	5670,995099
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-16	8,9581	8,9573	613,81	613,81	5498,571361	5498,080313
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-19	8,9881	8,9837	612,24	612,24	5502,874344	5500,180488
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-20	8,9881	8,9837	607,26	607,26	5458,113606	5455,441662
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-21	9,0036	8,9995	596,99	596,99	5375,059164	5372,611505
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-22	9,0191	9,0176	592,14	592,14	5340,569874	5339,681664
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-23	9,0439	9,0437	578	578	5227,3742	5227,2586
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-26	9,0482	9,047	587,97	587,97	5320,070154	5319,36459
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-27	9,024	9,024	591,98	591,98	5342,02752	5342,02752
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-02-28	9,0605	9,0599	583,94	583,94	5290,78837	5290,438006
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-01	9,0701	9,0683	576,97	576,97	5233,175597	5232,137051
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-02	9,0485	9,0469	572,34	572,34	5178,81849	5177,902746
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-05	9,0491	9,0465	580,39	580,39	5252,007149	5250,498135
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-06	9,0266	9,0266	592,41	592,41	5347,448106	5347,448106
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-07	9,0435	9,04	595,26	595,26	5383,23381	5381,1504
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-08	9,0446	9,0438	590,18	590,18	5337,942028	5337,469884
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-09	9,0941	9,0917	581,17	581,17	5285,218097	5283,823289
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-12	9,1136	9,111	565,58	565,58	5154,469888	5152,99938
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-13	9,1874	9,1874	562,78	562,78	5170,484972	5170,484972
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-14	9,15	9,1495	554,64	554,64	5074,956	5074,67868
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-15	9,1527	9,1527	561,42	561,42	5138,508834	5138,508834
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-16	9,1233	9,1211	551,02	551,02	5027,120766	5025,908522
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-19	9,1406	9,139	543,83	543,83	4970,932498	4970,06237
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-20	9,1686	9,161	554,42	554,42	5083,255212	5079,04162
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-21	9,1686	9,1686	539,54	539,54	4946,826444	4946,826444
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-22	9,2689	9,2634	518,71	518,71	4807,871119	4805,018214
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-23	9,2129	9,2099	532,62	532,62	4906,974798	4905,376938
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-26	9,1329	9,13	550,67	550,67	5029,214043	5027,6171
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-27	9,1291	9,126	561,58	561,58	5126,719978	5124,97908
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-28	9,1182	9,1175	551,51	551,51	5028,778482	5028,392425
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-29	9,2289	9,2279	550,87	550,87	5083,924143	5083,373273
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-03-30	9,1489	9,1479	551,86	551,86	5048,911954	5048,360094
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-02	9,1199	9,119	554,3	554,3	5055,16057	5054,6617
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-03	9,2087	9,207	532,57	532,57	4904,277359	4903,37199
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-04	9,2271	9,225	539,92	539,92	4981,895832	4980,762
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-05	9,1859	9,1854	550,78	550,78	5059,410002	5059,134612
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-06	9,1274	9,1244	547,37	547,37	4996,064938	4994,422828
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-09	9,1135	9,1098	552,4	552,4	5034,2974	5032,25352
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-10	9,1141	9,1118	567,31	567,31	5170,520071	5169,215258
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-11	9,0026	9,0011	571,54	571,54	5145,346004	5144,488694
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-17	9,0551	9,0543	567,97	567,97	5143,025147	5142,570771
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-18	9,0211	9,0171	586,43	586,43	5290,243673	5287,897953
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-19	9,0386	9,0379	585,32	585,32	5290,473352	5290,063628
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-20	9,0908	9,0908	582,31	582,31	5293,663748	5293,663748
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-23	9,099	9,0964	576,49	576,49	5245,48251	5243,983636
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-24	9,1316	9,1311	578,64	578,64	5283,909024	5283,619704
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-25	9,1671	9,1653	578,19	578,19	5300,325549	5299,284807
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-26	9,1549	9,1513	585,79	585,79	5362,848871	5360,740027
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-04-27	9,1235	9,1235	594,73	594,73	5426,019155	5426,019155
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-02	9,1175	9,1175	597,23	597,23	5445,244525	5445,244525
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-03	9,1144	9,1133	584,58	584,58	5328,095952	5327,452914
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-04	9,1424	9,1408	583,07	583,07	5330,659168	5329,726256
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-07	9,0978	9,0978	587,96	587,96	5349,142488	5349,142488
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-08	9,117	9,116	590,78	590,78	5386,14126	5385,55048
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-09	9,1207	9,12	586,71	586,71	5351,205897	5350,7952
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-10	9,0685	9,0685	598,31	598,31	5425,774235	5425,774235
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-11	9,0186	9,0175	595,01	595,01	5366,157186	5365,502675
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-14	8,9752	8,9733	585,32	585,32	5253,364064	5252,251956
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-15	9,0286	9,0253	590,84	590,84	5334,458024	5332,508252
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-16	9,0433	9,0404	587,88	587,88	5316,375204	5314,670352
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-17	9,0373	9,0365	596,31	596,31	5389,032363	5388,555315
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-18	9,0191	9,0165	599,52	599,52	5407,130832	5405,57208
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-21	8,9691	8,9673	601,72	601,72	5396,886852	5395,803756
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-22	8,9759	8,9738	602,45	602,45	5407,530955	5406,26581
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-25	9,0421	9,0408	594,98	594,98	5379,868658	5379,095184
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-28	9,0641	9,0637	596,89	596,89	5410,270649	5410,031893
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-29	9,0521	9,0513	590,39	590,39	5344,269319	5343,797007
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-30	9,0615	9,0593	580,55	580,55	5260,653825	5259,376615
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-05-31	9,137	9,1315	579,36	579,36	5293,61232	5290,42584
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-01	9,1538	9,1514	579,36	579,36	5303,345568	5301,955104
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-05	9,2608	9,2592	585,64	585,64	5423,494912	5422,557888
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-06	9,2493	9,2404	584,03	584,03	5401,868679	5396,670812
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-07	9,3105	9,3056	578,73	578,73	5388,265665	5385,429888
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-08	9,3191	9,3161	578,54	578,54	5391,472114	5389,736494
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-11	9,2891	9,2773	576,3	576,3	5353,30833	5346,50799
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-12	9,2691	9,2663	564,23	564,23	5229,904293	5228,324449
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-13	9,2721	9,2703	568,5	568,5	5271,18885	5270,16555
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-14	9,2406	9,2386	563,03	563,03	5202,735018	5201,608958
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-15	9,2141	9,2036	557,17	557,17	5133,820097	5127,969812
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-18	9,1241	9,1234	548,13	548,13	5001,192933	5000,809242
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-19	9,0441	9,0432	550,92	550,92	4982,575572	4982,079744
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-20	9,0861	9,0835	547,48	547,48	4974,458028	4973,03458
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-21	9,1371	9,1357	550,21	550,21	5027,323791	5026,553497
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-25	9,1371	9,1349	553,63	553,63	5058,572673	5057,354687
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-26	9,1721	9,1721	541,6	541,6	4967,60936	4967,60936
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-27	9,2518	9,2404	537,53	537,53	4973,120054	4966,992212
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-28	9,1906	9,1856	545,45	545,45	5013,01277	5010,28552
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-06-29	9,1968	9,1956	554,87	554,87	5103,028416	5102,362572
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-02	9,2393	9,2284	563,58	563,58	5207,084694	5200,941672
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-03	9,2321	9,2305	553,26	553,26	5107,751646	5106,86643
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-04	9,2071	9,2071	551	551	5073,1121	5073,1121
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-05	9,2051	9,2051	543,91	543,91	5006,745941	5006,745941
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-06	9,2186	9,2107	530,36	530,36	4889,176696	4884,986852
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-09	9,3241	9,3211	532,81	532,81	4967,973721	4966,375291
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-10	9,2841	9,2801	528,95	528,95	4910,824695	4908,708895
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-11	9,3206	9,3192	520,91	520,91	4855,193746	4854,464472
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-12	9,3026	9,3012	526,37	526,37	4896,609562	4895,872644
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-13	9,2376	9,2357	531,81	531,81	4912,648056	4911,637617
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-16	9,2131	9,212	532,17	532,17	4902,935427	4902,35004
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-17	9,1951	9,1951	527,27	527,27	4848,300377	4848,300377
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-18	9,2351	9,2346	514,62	514,62	4752,567162	4752,309852
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-19	9,2562	9,2518	521,46	521,46	4826,738052	4824,443628
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-20	9,2541	9,2541	515,54	515,54	4770,858714	4770,858714
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-23	9,3011	9,2987	520,6	520,6	4842,15266	4840,90322
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-24	9,3047	9,3007	515,42	515,42	4795,828474	4793,766794
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-25	9,3046	9,3007	506,76	506,76	4715,199096	4713,222732
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-26	9,3043	9,3043	513,31	513,31	4775,990233	4775,990233
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-27	9,2934	9,2893	525,13	525,13	4880,243142	4878,090109
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-30	9,2632	9,2632	532,14	532,14	4929,319248	4929,319248
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-07-31	9,2571	9,2531	537,72	537,72	4977,727812	4975,576932
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-01	9,2992	9,2992	541,39	541,39	5034,493888	5034,493888
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-02	9,2513	9,2483	540,24	540,24	4997,922312	4996,301592
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-03	9,1844	9,1838	533,5	533,5	4899,8774	4899,5573
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-06	9,1781	9,1772	536,63	536,63	4925,243803	4924,760836
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-07	9,1829	9,1822	535,56	535,56	4917,993924	4917,619032
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-08	9,1457	9,1427	529,81	529,81	4845,483317	4843,893887
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-09	9,1726	9,1718	519,93	519,93	4769,109918	4768,693974
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-10	9,1691	9,1691	514,74	514,74	4719,702534	4719,702534
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-13	9,1982	9,1977	522	522	4801,4604	4801,1994
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-14	9,2197	9,2177	524,43	524,43	4835,087271	4834,038411
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-16	9,2753	9,2753	518,85	518,85	4812,489405	4812,489405
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-17	9,2771	9,2768	508,35	508,35	4716,013785	4715,86128
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-20	9,4191	9,4187	510	510	4803,741	4803,537
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-21	9,4042	9,4017	514,36	514,36	4837,144312	4835,858412
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-22	9,4951	9,4937	510,46	510,46	4846,868746	4846,154102
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-23	9,4133	9,4088	510,03	510,03	4801,065399	4798,770264
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-24	9,4236	9,4193	522,13	522,13	4920,344268	4918,099109
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-27	9,3701	9,3692	520,89	520,89	4880,791389	4880,322588
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-28	9,3662	9,3657	510,7	510,7	4783,31834	4783,06299
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-29	9,4366	9,4318	512,72	512,72	4838,333552	4835,872496
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-30	9,4676	9,4669	499,23	499,23	4726,509948	4726,160487
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-08-31	9,5222	9,5109	496,61	496,61	4728,819742	4723,208049
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-03	9,4931	9,4924	488,45	488,45	4636,904695	4636,56278
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-04	9,5441	9,5425	492,42	492,42	4699,705722	4698,91785
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-05	9,5441	9,5395	480,31	480,31	4584,126671	4581,917245
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-06	9,4541	9,4509	469,07	469,07	4434,634687	4433,133663
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-07	9,5071	9,5065	462,84	462,84	4400,266164	4399,98846
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-10	9,53	9,53	460,33	460,33	4386,9449	4386,9449
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-11	9,5271	9,526	428,58	428,58	4083,124518	4082,65308
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-12	9,595	9,5934	434,8	434,8	4171,906	4171,21032
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-13	9,6001	9,6	435,11	435,11	4177,099511	4177,056
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-14	9,5911	9,5875	416,71	416,71	3996,707281	3995,207125
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-17	9,703	9,7015	427,26	427,26	4145,70378	4145,06289
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-18	9,7337	9,732	422,27	422,27	4110,249499	4109,53164
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-19	9,7259	9,7259	413,4	413,4	4020,68706	4020,68706
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-20	9,7558	9,7558	399,21	399,21	3894,612918	3894,612918
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-21	9,9963	9,993	389,14	389,14	3889,960182	3888,67602
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-24	9,9116	9,911	409,08	409,08	4054,637328	4054,39188
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-25	9,8451	9,837	413,43	413,43	4070,259693	4066,91091
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-26	9,9315	9,9315	421,8	421,8	4189,1067	4189,1067
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-27	9,9405	9,9385	424,8	424,8	4222,7244	4221,8748
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-09-28	9,7566	9,756	432,28	432,28	4217,583048	4217,32368
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-01	9,71	9,7025	424,18	424,18	4118,7878	4115,60645
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-02	9,774	9,7735	427,01	427,01	4173,59574	4173,382235
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-03	9,7691	9,7595	423,24	423,24	4134,673884	4130,61078
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-04	9,7041	9,701	441,03	441,03	4279,799223	4278,43203
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-05	9,7551	9,7549	438,84	438,84	4280,928084	4280,840316
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-08	9,7391	9,7389	439,15	439,15	4276,925765	4276,837935
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-09	9,6641	9,6529	439,67	439,67	4249,014847	4244,090543
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-10	9,65	9,6488	454,27	454,27	4383,7055	4383,160376
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-11	9,5892	9,5889	456,1	456,1	4373,63412	4373,49729
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-12	9,5497	9,5479	456,94	456,94	4363,639918	4362,817426
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-15	9,5396	9,5359	443,99	443,99	4235,487004	4233,844241
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-16	9,4911	9,4899	454,41	454,41	4312,850751	4312,305459
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-17	9,4444	9,4407	466,8	466,8	4408,64592	4406,91876
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-18	9,504	9,4998	458,41	458,41	4356,72864	4354,803318
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-19	9,4649	9,4607	451,29	451,29	4271,414721	4269,519303
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-22	9,502	9,4987	459,06	459,06	4361,98812	4360,473222
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-23	9,507	9,5057	472,64	472,64	4493,38848	4492,774048
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-24	9,4882	9,4869	477,69	477,69	4532,418258	4531,797261
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-25	9,4472	9,4458	466,39	466,39	4406,079608	4405,426662
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-26	9,4356	9,4349	477,74	477,74	4507,763544	4507,429126
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-29	9,4802	9,4799	467,52	467,52	4432,183104	4432,042848
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-30	9,5772	9,576	453,08	453,08	4339,237776	4338,69408
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-10-31	9,5841	9,5795	453,08	453,08	4342,364028	4340,27986
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-05	9,509	9,508	479,1	479,1	4555,7619	4555,2828
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-06	9,4762	9,4759	475,79	475,79	4508,681198	4508,538461
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-07	9,4881	9,4869	479,92	479,92	4553,528952	4552,953048
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-08	9,3869	9,3864	489,07	489,07	4590,851183	4590,606648
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-09	9,4191	9,4149	481,79	481,79	4538,028189	4536,004671
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-12	9,4075	9,4059	467,11	467,11	4394,337325	4393,589949
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-13	9,3611	9,3609	486,64	486,64	4555,485704	4555,388376
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-14	9,3611	9,3607	486,63	486,63	4555,392093	4555,197441
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-15	9,306	9,3054	487,6	487,6	4537,6056	4537,31304
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-16	9,3586	9,3559	487,79	487,79	4565,031494	4563,714461
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-19	9,3623	9,3614	495,49	495,49	4638,926027	4638,480086
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-20	9,3547	9,3534	487,77	487,77	4562,942019	4562,307918
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-21	9,3547	9,3532	482,47	482,47	4513,362109	4512,638404
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-22	9,3844	9,3831	488,3	488,3	4582,40252	4581,76773
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-23	9,3765	9,3749	485,03	485,03	4547,883795	4547,107747
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-26	9,3527	9,3492	485,55	485,55	4541,203485	4539,50406
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-27	9,3437	9,3427	478,27	478,27	4468,811399	4468,333129
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-28	9,4197	9,4164	474,24	474,24	4467,198528	4465,633536
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-29	9,4875	9,4864	474,24	474,24	4499,352	4498,830336
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-11-30	9,4874	9,486	477,77	477,77	4532,795098	4532,12622
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-03	9,5838	9,583	475,69	475,69	4558,917822	4558,53727
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-04	9,4778	9,4767	482,89	482,89	4576,734842	4576,203663
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-05	9,4393	9,4379	500,07	500,07	4720,310751	4719,610653
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-06	9,3724	9,3709	500,16	500,16	4687,699584	4686,949344
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-07	9,3564	9,3505	496,86	496,86	4648,820904	4645,88943
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-10	9,3596	9,3579	486,67	486,67	4555,036532	4554,209193
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-11	9,3676	9,3667	485,79	485,79	4550,686404	4550,249193
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-12	9,3966	9,3949	481,18	481,18	4521,455988	4520,637982
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-13	9,3824	9,3614	469,42	469,42	4404,286208	4394,428388
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-14	9,4284	9,4234	462,31	462,31	4358,843604	4356,532054
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-17	9,4681	9,4659	477,97	477,97	4525,467757	4524,416223
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-18	9,4681	9,4659	475,85	475,85	4505,395385	4504,348515
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-19	9,4776	9,4769	474,23	474,23	4494,562248	4494,230287
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-20	9,4699	9,4689	468,34	468,34	4435,132966	4434,664626
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-21	9,5064	9,501	474,82	474,82	4513,828848	4511,26482
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-27	9,4594	9,4574	484,37	484,37	4581,849578	4580,880838
981761	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - French Equities	EUR	2001-12-28	9,3693	9,3659	487,72	487,72	4569,594996	4567,936748
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-02	8,898251	8,895443	149,49	149,49	1330,19954199	1329,77977407
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-03	8,944265	8,94296	151,2	151,2	1352,372868	1352,175552
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-04	8,900604	8,900604	149,38	149,38	1329,57222552	1329,57222552
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-08	8,917166	8,915543	146,53	146,53	1306,63233398	1306,39451579
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-09	8,935776	8,93353	146,78	146,78	1311,59320128	1311,2635334
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-10	8,937437	8,936993	145,83	145,83	1303,34643771	1303,28168919
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-11	8,891611	8,889353	148,96	148,96	1324,49437456	1324,15802288
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-12	8,850568	8,850338	149,22	149,22	1320,68175696	1320,64743636
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-15	8,849488	8,849483	150,4	150,4	1330,9629952	1330,9622432
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-16	8,893358	8,891992	149,96	149,96	1333,64796568	1333,44312032
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-17	8,929107	8,928009	153,46	153,46	1370,26076022	1370,09226114
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-18	8,910421	8,908372	153,06	153,06	1363,82903826	1363,51541832
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-22	8,89396	8,892574	154,12	154,12	1370,7371152	1370,52350488
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-23	8,967062	8,966179	155,21	155,21	1391,77769302	1391,64064259
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-24	8,897079	8,895511	155,53	155,53	1383,76269687	1383,51882583
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-25	8,919928	8,915357	157,11	157,11	1401,40988808	1400,69173827
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-26	8,892111	8,892111	156,33	156,33	1390,10371263	1390,10371263
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-29	8,862114	8,860986	157,71	157,71	1397,64399894	1397,46610206
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-30	8,823721	8,822486	157,21	157,21	1387,17717841	1386,98302406
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-01-31	8,854115	8,850015	157,99	157,99	1398,86162885	1398,21386985
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-01	8,894746	8,8944	156,11	156,11	1388,55879806	1388,504784
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-02	8,8951	8,8944	155,21	155,21	1380,608471	1380,499824
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-05	8,9406	8,9395	155,54	155,54	1390,620924	1390,44983
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-06	8,9181	8,918	156,81	156,81	1398,447261	1398,43158
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-07	8,8934	8,892	154,5	154,5	1374,0303	1373,814
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-08	8,8807	8,8799	155,85	155,85	1384,057095	1383,932415
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-09	8,9046	8,8999	153,68	153,68	1368,458928	1367,736632
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-12	8,9551	8,9525	155	155	1388,0405	1387,6375
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-13	8,9981	8,997	155,19	155,19	1396,415139	1396,24443
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-14	9,0444	9,0439	154,26	154,26	1395,189144	1395,112014
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-15	9,0117	9,0083	155,94	155,94	1405,284498	1404,754302
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-16	8,9581	8,9573	153,5	153,5	1375,06835	1374,94555
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-19	8,9881	8,9837	153,93	153,93	1383,538233	1382,860941
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-20	8,9881	8,9837	152,91	152,91	1374,370371	1373,697567
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-21	9,0036	8,9995	151,3	151,3	1362,24468	1361,62435
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-22	9,0191	9,0176	149,65	149,65	1349,708315	1349,48384
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-23	9,0439	9,0437	145,6	145,6	1316,79184	1316,76272
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-26	9,0482	9,047	147,58	147,58	1335,333356	1335,15626
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-27	9,024	9,024	148,15	148,15	1336,9056	1336,9056
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-02-28	9,0605	9,0599	148,19	148,19	1342,675495	1342,586581
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-01	9,0701	9,0683	146,09	146,09	1325,050909	1324,787947
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-02	9,0485	9,0469	146,8	146,8	1328,3198	1328,08492
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-05	9,0491	9,0465	147,1	147,1	1331,12261	1330,74015
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-06	9,0266	9,0266	147,4	147,4	1330,52084	1330,52084
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-07	9,0435	9,04	147,35	147,35	1332,559725	1332,044
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-08	9,0446	9,0438	146,23	146,23	1322,591858	1322,474874
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-09	9,0941	9,0917	145,2	145,2	1320,46332	1320,11484
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-12	9,1136	9,111	142,65	142,65	1300,05504	1299,68415
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-13	9,1874	9,1874	140,55	140,55	1291,28907	1291,28907
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-14	9,15	9,1495	136,75	136,75	1251,2625	1251,194125
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-15	9,1527	9,1527	138,92	138,92	1271,493084	1271,493084
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-16	9,1233	9,1211	135,48	135,48	1236,024684	1235,726628
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-19	9,1406	9,139	133,56	133,56	1220,818536	1220,60484
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-20	9,1686	9,161	135,46	135,46	1241,978556	1240,94906
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-21	9,1686	9,1686	131,99	131,99	1210,163514	1210,163514
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-22	9,2689	9,2634	127,27	127,27	1179,652903	1178,952918
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-23	9,2129	9,2099	129,91	129,91	1196,847839	1196,458109
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-26	9,1329	9,13	133,44	133,44	1218,694176	1218,3072
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-27	9,1291	9,126	137,35	137,35	1253,881885	1253,4561
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-28	9,1182	9,1175	135,35	135,35	1234,14837	1234,053625
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-29	9,2289	9,2279	137,25	137,25	1266,666525	1266,529275
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-03-30	9,1489	9,1479	136,63	136,63	1250,014207	1249,877577
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-02	9,1199	9,119	135,37	135,37	1234,560863	1234,43903
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-03	9,2087	9,207	131,74	131,74	1213,154138	1212,93018
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-04	9,2271	9,225	132	132	1217,9772	1217,7
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-05	9,1859	9,1854	134,87	134,87	1238,902333	1238,834898
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-06	9,1274	9,1244	133,56	133,56	1219,055544	1218,654864
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-09	9,1135	9,1098	135,08	135,08	1231,05158	1230,551784
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-10	9,1141	9,1118	137,19	137,19	1250,363379	1250,047842
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-11	9,0026	9,0011	138,41	138,41	1246,049866	1245,842251
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-17	9,0551	9,0543	137,66	137,66	1246,525066	1246,414938
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-18	9,0211	9,0171	140,89	140,89	1270,982779	1270,419219
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-19	9,0386	9,0379	140,4	140,4	1269,01944	1268,92116
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-20	9,0908	9,0908	139,46	139,46	1267,802968	1267,802968
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-23	9,099	9,0964	138,42	138,42	1259,48358	1259,123688
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-24	9,1316	9,1311	139,31	139,31	1272,123196	1272,053541
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-25	9,1671	9,1653	138,89	138,89	1273,218519	1272,968517
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-26	9,1549	9,1513	139,56	139,56	1277,657844	1277,155428
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-04-27	9,1235	9,1235	140,25	140,25	1279,570875	1279,570875
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-02	9,1175	9,1175	139,77	139,77	1274,352975	1274,352975
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-03	9,1144	9,1133	137,57	137,57	1253,868008	1253,716681
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-04	9,1424	9,1408	138,08	138,08	1262,382592	1262,161664
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-07	9,0978	9,0978	138,01	138,01	1255,587378	1255,587378
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-08	9,117	9,116	138,67	138,67	1264,25439	1264,11572
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-09	9,1207	9,12	137,89	137,89	1257,653323	1257,5568
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-10	9,0685	9,0685	138,87	138,87	1259,342595	1259,342595
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-11	9,0186	9,0175	138,05	138,05	1245,01773	1244,865875
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-14	8,9752	8,9733	136,74	136,74	1227,268848	1227,009042
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-15	9,0286	9,0253	136,88	136,88	1235,834768	1235,383064
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-16	9,0433	9,0404	138,1	138,1	1248,87973	1248,47924
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-17	9,0373	9,0365	138,69	138,69	1253,383137	1253,272185
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-18	9,0191	9,0165	139,42	139,42	1257,442922	1257,08043
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-21	8,9691	8,9673	140,26	140,26	1258,005966	1257,753498
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-22	8,9759	8,9738	141,64	141,64	1271,346476	1271,049032
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-25	9,0421	9,0408	140,6	140,6	1271,31926	1271,13648
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-28	9,0641	9,0637	140,26	140,26	1271,330666	1271,274562
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-29	9,0521	9,0513	138,91	138,91	1257,427211	1257,316083
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-30	9,0615	9,0593	137,25	137,25	1243,690875	1243,388925
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-05-31	9,137	9,1315	138,8	138,8	1268,2156	1267,4522
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-01	9,1538	9,1514	138,8	138,8	1270,54744	1270,21432
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-05	9,2608	9,2592	141,4	141,4	1309,47712	1309,25088
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-06	9,2493	9,2404	140,03	140,03	1295,179479	1293,933212
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-07	9,3105	9,3056	140,12	140,12	1304,58726	1303,900672
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-08	9,3191	9,3161	140,05	140,05	1305,139955	1304,719805
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-11	9,2891	9,2773	139,61	139,61	1296,851251	1295,203853
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-12	9,2691	9,2663	137,62	137,62	1275,613542	1275,228206
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-13	9,2721	9,2703	139	139	1288,8219	1288,5717
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-14	9,2406	9,2386	137,68	137,68	1272,245808	1271,970448
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-15	9,2141	9,2036	135,53	135,53	1248,786973	1247,363908
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-18	9,1241	9,1234	134,95	134,95	1231,297295	1231,20283
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-19	9,0441	9,0432	136,02	136,02	1230,178482	1230,056064
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-20	9,0861	9,0835	135,49	135,49	1231,075689	1230,723415
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-21	9,1371	9,1357	136,48	136,48	1247,031408	1246,840336
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-25	9,1371	9,1349	135,49	135,49	1237,985679	1237,687601
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-26	9,1721	9,1721	134,55	134,55	1234,106055	1234,106055
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-27	9,2518	9,2404	134,06	134,06	1240,296308	1238,768024
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-28	9,1906	9,1856	136,62	136,62	1255,619772	1254,936672
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-06-29	9,1968	9,1956	138,23	138,23	1271,273664	1271,107788
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-02	9,2393	9,2284	139,43	139,43	1288,235599	1286,715812
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-03	9,2321	9,2305	138,26	138,26	1276,430146	1276,20893
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-04	9,2071	9,2071	137,59	137,59	1266,804889	1266,804889
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-05	9,2051	9,2051	137,59	137,59	1266,529709	1266,529709
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-06	9,2186	9,2107	134,77	134,77	1242,390722	1241,326039
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-09	9,3241	9,3211	134,99	134,99	1258,660259	1258,255289
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-10	9,2841	9,2801	133,83	133,83	1242,491103	1241,955783
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-11	9,3206	9,3192	133,23	133,23	1241,783538	1241,597016
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-12	9,3026	9,3012	134,88	134,88	1254,734688	1254,545856
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-13	9,2376	9,2357	135,77	135,77	1254,188952	1253,930989
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-16	9,2131	9,212	134,48	134,48	1238,977688	1238,82976
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-17	9,1951	9,1951	134,34	134,34	1235,269734	1235,269734
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-18	9,2351	9,2346	132,18	132,18	1220,695518	1220,629428
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-19	9,2562	9,2518	134,33	134,33	1243,385346	1242,794294
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-20	9,2541	9,2541	133,01	133,01	1230,887841	1230,887841
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-23	9,3011	9,2987	133,71	133,71	1243,650081	1243,329177
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-24	9,3047	9,3007	131,55	131,55	1224,033285	1223,507085
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-25	9,3046	9,3007	129,96	129,96	1209,225816	1208,718972
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-26	9,3043	9,3043	131,62	131,62	1224,631966	1224,631966
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-27	9,2934	9,2893	133,37	133,37	1239,460758	1238,913941
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-30	9,2632	9,2632	133,75	133,75	1238,953	1238,953
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-07-31	9,2571	9,2531	135,17	135,17	1251,282207	1250,741527
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-01	9,2992	9,2992	135,16	135,16	1256,879872	1256,879872
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-02	9,2513	9,2483	134,22	134,22	1241,709486	1241,306826
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-03	9,1844	9,1838	133,41	133,41	1225,290804	1225,210758
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-06	9,1781	9,1772	133,54	133,54	1225,643474	1225,523288
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-07	9,1829	9,1822	133,8	133,8	1228,67202	1228,57836
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-08	9,1457	9,1427	131,23	131,23	1200,190211	1199,796521
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-09	9,1726	9,1718	129,16	129,16	1184,733016	1184,629688
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-10	9,1691	9,1691	127,75	127,75	1171,352525	1171,352525
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-13	9,1982	9,1977	128,62	128,62	1183,072484	1183,008174
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-14	9,2197	9,2177	128,74	128,74	1186,944178	1186,686698
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-16	9,2753	9,2753	126,96	126,96	1177,592088	1177,592088
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-17	9,2771	9,2768	124,66	124,66	1156,483286	1156,445888
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-20	9,4191	9,4187	123,79	123,79	1165,990389	1165,940873
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-21	9,4042	9,4017	122,2	122,2	1149,19324	1148,88774
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-22	9,4951	9,4937	122,44	122,44	1162,580044	1162,408628
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-23	9,4133	9,4088	123,24	123,24	1160,095092	1159,540512
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-24	9,4236	9,4193	125,5	125,5	1182,6618	1182,12215
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-27	9,3701	9,3692	126,11	126,11	1181,663311	1181,549812
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-28	9,3662	9,3657	124,08	124,08	1162,158096	1162,096056
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-29	9,4366	9,4318	123,76	123,76	1167,873616	1167,279568
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-30	9,4676	9,4669	120,59	120,59	1141,697884	1141,613471
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-08-31	9,5222	9,5109	121,35	121,35	1155,51897	1154,147715
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-03	9,4931	9,4924	119,21	119,21	1131,672451	1131,589004
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-04	9,5441	9,5425	121,34	121,34	1158,081094	1157,88695
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-05	9,5441	9,5395	117,79	117,79	1124,199539	1123,657705
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-06	9,4541	9,4509	114,4	114,4	1081,54904	1081,18296
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-07	9,5071	9,5065	111,42	111,42	1059,281082	1059,21423
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-10	9,53	9,53	109,78	109,78	1046,2034	1046,2034
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-11	9,5271	9,526	101,52	101,52	967,191192	967,07952
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-12	9,595	9,5934	102,91	102,91	987,42145	987,256794
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-13	9,6001	9,6	104,06	104,06	998,986406	998,976
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-14	9,5911	9,5875	98,27	98,27	942,517397	942,163625
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-17	9,703	9,7015	100,3	100,3	973,2109	973,06045
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-18	9,7337	9,732	99,5	99,5	968,50315	968,334
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-19	9,7259	9,7259	96,22	96,22	935,826098	935,826098
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-20	9,7558	9,7558	90,96	90,96	887,387568	887,387568
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-21	9,9963	9,993	90,25	90,25	902,166075	901,86825
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-24	9,9116	9,911	95,75	95,75	949,0357	948,97825
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-25	9,8451	9,837	95,68	95,68	941,979168	941,20416
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-26	9,9315	9,9315	97,54	97,54	968,71851	968,71851
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-27	9,9405	9,9385	99,56	99,56	989,67618	989,47706
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-09-28	9,7566	9,756	102,37	102,37	998,783142	998,72172
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-01	9,71	9,7025	101,08	101,08	981,4868	980,7287
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-02	9,774	9,7735	102,19	102,19	998,80506	998,753965
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-03	9,7691	9,7595	104,99	104,99	1025,657809	1024,649905
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-04	9,7041	9,701	107,93	107,93	1047,363513	1047,02893
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-05	9,7551	9,7549	106,42	106,42	1038,137742	1038,116458
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-08	9,7391	9,7389	106,49	106,49	1037,116759	1037,095461
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-09	9,6641	9,6529	105,96	105,96	1024,008036	1022,821284
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-10	9,65	9,6488	108,94	108,94	1051,271	1051,140272
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-11	9,5892	9,5889	111,69	111,69	1071,017748	1070,984241
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-12	9,5497	9,5479	109,53	109,53	1045,978641	1045,781487
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-15	9,5396	9,5359	108,2	108,2	1032,18472	1031,78438
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-16	9,4911	9,4899	109,93	109,93	1043,356623	1043,224707
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-17	9,4444	9,4407	110,26	110,26	1041,339544	1040,931582
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-18	9,504	9,4998	108,55	108,55	1031,6592	1031,20329
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-19	9,4649	9,4607	107,24	107,24	1015,015876	1014,565468
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-22	9,502	9,4987	109,48	109,48	1040,27896	1039,917676
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-23	9,507	9,5057	111,47	111,47	1059,74529	1059,600379
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-24	9,4882	9,4869	113,77	113,77	1079,472514	1079,324613
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-25	9,4472	9,4458	111,65	111,65	1054,77988	1054,62357
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-26	9,4356	9,4349	114,15	114,15	1077,07374	1076,993835
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-29	9,4802	9,4799	110,44	110,44	1046,993288	1046,960156
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-30	9,5772	9,576	107,73	107,73	1031,751756	1031,62248
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-10-31	9,5841	9,5795	107,73	107,73	1032,495093	1031,999535
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-05	9,509	9,508	112,81	112,81	1072,71029	1072,59748
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-06	9,4762	9,4759	111,75	111,75	1058,96535	1058,931825
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-07	9,4881	9,4869	115,21	115,21	1093,124001	1092,985749
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-08	9,3869	9,3864	118,03	118,03	1107,935807	1107,876792
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-09	9,4191	9,4149	116,21	116,21	1094,593611	1094,105529
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-12	9,4075	9,4059	114,1	114,1	1073,39575	1073,21319
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-13	9,3611	9,3609	117,14	117,14	1096,559254	1096,535826
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-14	9,3611	9,3607	117,47	117,47	1099,648417	1099,601429
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-15	9,306	9,3054	118,88	118,88	1106,29728	1106,225952
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-16	9,3586	9,3559	120,26	120,26	1125,465236	1125,140534
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-19	9,3623	9,3614	122,82	122,82	1149,877686	1149,767148
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-20	9,3547	9,3534	120,64	120,64	1128,551008	1128,394176
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-21	9,3547	9,3532	120,42	120,42	1126,492974	1126,312344
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-22	9,3844	9,3831	121,45	121,45	1139,73538	1139,577495
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-23	9,3765	9,3749	121,98	121,98	1143,74547	1143,550302
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-26	9,3527	9,3492	121,31	121,31	1134,576037	1134,151452
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-27	9,3437	9,3427	120,22	120,22	1123,299614	1123,179394
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-28	9,4197	9,4164	116,67	116,67	1098,996399	1098,611388
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-29	9,4875	9,4864	117,03	117,03	1110,322125	1110,193392
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-11-30	9,4874	9,486	118,17	118,17	1121,126058	1120,96062
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-03	9,5838	9,583	118,11	118,11	1131,942618	1131,84813
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-04	9,4778	9,4767	119,04	119,04	1128,237312	1128,106368
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-05	9,4393	9,4379	124,85	124,85	1178,496605	1178,321815
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-06	9,3724	9,3709	124,93	124,93	1170,893932	1170,706537
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-07	9,3564	9,3505	123,35	123,35	1154,11194	1153,384175
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-10	9,3596	9,3579	121,41	121,41	1136,349036	1136,142639
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-11	9,3676	9,3667	121,94	121,94	1142,285144	1142,175398
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-12	9,3966	9,3949	119,82	119,82	1125,900612	1125,696918
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-13	9,3824	9,3614	117,54	117,54	1102,807296	1100,338956
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-14	9,4284	9,4234	116,1	116,1	1094,63724	1094,05674
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-17	9,4681	9,4659	119,68	119,68	1133,142208	1132,878912
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-18	9,4681	9,4659	119,26	119,26	1129,165606	1128,903234
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-19	9,4776	9,4769	117,98	117,98	1118,167248	1118,084662
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-20	9,4699	9,4689	116,72	116,72	1105,326728	1105,210008
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-21	9,5064	9,501	118,55	118,55	1126,98372	1126,34355
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-27	9,4594	9,4574	120,76	120,76	1142,317144	1142,075624
945931	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - German Equities	EUR	2001-12-28	9,3693	9,3659	121,73	121,73	1140,524889	1140,111007
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-02	9,410112	9,405893	80,77	80,77	760,05474624	759,71397761
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-03	9,368614	9,366986	81,78	81,78	766,16525292	766,03211508
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-04	9,401497	9,401497	81,14	81,14	762,83746658	762,83746658
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-08	9,383682	9,380198	82,05	82,05	769,9311081	769,6452459
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-09	9,495173	9,491033	81,84	81,84	777,08495832	776,74614072
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-10	9,505088	9,502832	81,03	81,03	770,19728064	770,01447696
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-11	9,336005	9,331737	81,01	81,01	756,30976505	755,96401437
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-12	9,294878	9,293704	80,95	80,95	752,4203741	752,3253388
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-15	9,361891	9,360018	81,11	81,11	759,34297901	759,19105998
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-16	9,443631	9,442875	81,16	81,16	766,44509196	766,383735
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-17	9,50971	9,508412	80,87	80,87	769,0502477	768,94527844
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-18	9,500645	9,497256	81,76	81,76	776,7727352	776,49565056
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-22	9,56404	9,56138	83,52	83,52	798,7886208	798,5664576
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-23	9,522762	9,519636	83,81	83,81	798,10268322	797,84069316
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-24	9,53867	9,536812	84,73	84,73	808,2115091	808,05408076
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-25	9,70686	9,698638	84,31	84,31	818,3853666	817,69216978
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-26	9,575322	9,574165	84,32	84,32	807,39115104	807,2935928
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-29	9,614462	9,612099	82,74	82,74	795,50058588	795,30507126
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-30	9,641804	9,638687	85,32	85,32	822,63871728	822,37277484
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-01-31	9,526712	9,521176	85,03	85,03	810,05632136	809,58559528
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-01	9,4294	9,4274	84,08	84,08	792,823952	792,655792
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-02	9,4314	9,4274	86,81	86,81	818,739834	818,392594
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-05	9,5066	9,504	88,19	88,19	838,387054	838,15776
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-06	9,5277	9,5247	87,67	87,67	835,293459	835,030449
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-07	9,592	9,5891	86,53	86,53	829,99576	829,744823
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-08	9,6272	9,6242	88,16	88,16	848,733952	848,469472
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-09	9,6713	9,6647	88,4	88,4	854,94292	854,35948
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-12	9,6331	9,6326	87,99	87,99	847,616469	847,572474
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-13	9,7046	9,7041	86,15	86,15	836,05129	836,008215
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-14	9,8227	9,8209	86,5	86,5	849,66355	849,50785
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-15	9,8784	9,8726	87,11	87,11	860,507424	860,002186
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-16	9,8341	9,834	85,05	85,05	836,390205	836,3817
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-19	9,779	9,7733	85,79	85,79	838,94041	838,451407
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-20	9,779	9,7733	86,62	86,62	847,05698	846,563246
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-21	9,8403	9,8329	85,77	85,77	844,002531	843,367833
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-22	9,9385	9,9342	84,91	84,91	843,878035	843,512922
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-23	9,9956	9,9948	81,82	81,82	817,839992	817,774536
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-26	9,9132	9,9103	81,5	81,5	807,9258	807,68945
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-27	9,8701	9,8687	80,7	80,7	796,51707	796,40409
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-02-28	9,8392	9,8355	82,98	82,98	816,456816	816,14979
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-01	9,7982	9,7956	86,54	86,54	847,936228	847,711224
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-02	9,6643	9,6601	86,32	86,32	834,222376	833,859832
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-05	9,6647	9,6589	83,86	83,86	810,481742	809,995354
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-06	9,7441	9,7421	83,94	83,94	817,919754	817,751874
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-07	9,6742	9,6695	82,92	82,92	802,184664	801,79494
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-08	9,6939	9,6927	83,25	83,25	807,017175	806,917275
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-09	9,7235	9,7186	79,83	79,83	776,227005	775,835838
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-12	9,7937	9,7905	77,23	77,23	756,367451	756,120315
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-13	9,9513	9,9483	72,77	72,77	724,156101	723,937791
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-14	10,0204	10,0192	75,62	75,62	757,742648	757,651904
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-15	10,0634	10,0621	77,13	77,13	776,190042	776,089773
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-16	10,2089	10,2051	75,62	75,62	771,997018	771,709662
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-19	10,1742	10,1709	75,72	75,72	770,390424	770,140548
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-20	10,144	10,1367	74,94	74,94	760,19136	759,644298
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-21	10,1956	10,1936	76,89	76,89	783,939684	783,785904
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-22	10,4388	10,4306	75,7	75,7	790,21716	789,59642
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-23	10,3222	10,3198	74,45	74,45	768,48779	768,30911
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-26	10,2314	10,229	74,03	74,03	757,430542	757,25287
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-27	10,1987	10,1919	74,74	74,74	762,250838	761,742606
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-28	10,2366	10,2339	76,51	76,51	783,202266	782,995689
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-29	10,4161	10,4137	76,21	76,21	793,810981	793,628077
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-03-30	10,379	10,376	73,57	73,57	763,58303	763,36232
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-02	10,3978	10,3955	71,44	71,44	742,818832	742,65452
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-03	10,3877	10,3842	72,57	72,57	753,835389	753,581394
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-04	10,3059	10,3022	72,7	72,7	749,23893	748,96994
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-05	10,1743	10,1729	72,69	72,69	739,569867	739,468101
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-06	10,1474	10,1413	72,7	72,7	737,71598	737,27251
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-09	10,0765	10,0709	72,56	72,56	731,15084	730,744504
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-10	10,1657	10,1596	71,84	71,84	730,303888	729,865664
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-11	10,1164	10,1137	69,1	69,1	699,04324	698,85667
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-17	10,2654	10,2633	71,47	71,47	733,668138	733,518051
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-18	10,2315	10,226	73,89	73,89	756,005535	755,59914
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-19	10,227	10,2242	75,35	75,35	770,60445	770,39347
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-20	10,1095	10,1087	75,59	75,59	764,177105	764,116633
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-23	10,0762	10,0718	76,19	76,19	767,705678	767,370442
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-24	10,1609	10,1603	76,11	76,11	773,346099	773,300433
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-25	10,262	10,2587	76,92	76,92	789,35304	789,099204
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-26	10,2216	10,2161	75,9	75,9	775,81944	775,40199
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-04-27	10,114	10,1131	73,68	73,68	745,19952	745,133208
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-02	10,2549	10,2544	75,44	75,44	773,629656	773,591936
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-03	10,203	10,2008	74,61	74,61	761,24583	761,081688
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-04	10,2448	10,2421	74,96	74,96	767,950208	767,747816
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-07	10,1935	10,1908	75,49	75,49	769,507315	769,303492
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-08	10,2806	10,279	76,28	76,28	784,204168	784,08212
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-09	10,3141	10,3141	76,3	76,3	786,96583	786,96583
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-10	10,2295	10,2293	76,14	76,14	778,87413	778,858902
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-11	10,2647	10,2614	75,35	75,35	773,445145	773,19649
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-14	10,2501	10,2468	75,24	75,24	771,217524	770,969232
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-15	10,3136	10,3096	75,3	75,3	776,61408	776,31288
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-16	10,2395	10,2353	76,12	76,12	779,43074	779,111036
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-17	10,2293	10,2251	77,57	77,57	793,486801	793,161007
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-18	10,2572	10,2572	77,63	77,63	796,266436	796,266436
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-21	10,2422	10,2397	77,28	77,28	791,517216	791,324016
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-22	10,2784	10,2752	77,22	77,22	793,698048	793,450944
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-25	10,5509	10,5488	76,63	76,63	808,515467	808,354544
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-28	10,5458	10,5437	78,03	78,03	822,888774	822,724911
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-29	10,5885	10,587	78,69	78,69	833,209065	833,09103
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-30	10,6021	10,5988	77,22	77,22	818,694162	818,439336
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-05-31	10,7825	10,7741	76,84	76,84	828,5273	827,881844
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-01	10,8255	10,8206	76,84	76,84	831,83142	831,454904
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-05	10,9715	10,9677	74,24	74,24	814,52416	814,242048
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-06	10,8188	10,8081	74,15	74,15	802,21402	801,420615
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-07	10,9724	10,9662	73,62	73,62	807,788088	807,331644
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-08	10,9598	10,9554	74,47	74,47	816,176306	815,848638
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-11	10,9399	10,9255	75,04	75,04	820,930096	819,84952
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-12	10,9395	10,9357	74,32	74,32	813,02364	812,741224
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-13	10,8509	10,8483	74,3	74,3	806,22187	806,02869
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-14	10,8432	10,84	73,09	73,09	792,529488	792,2956
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-15	10,678	10,665	71,42	71,42	762,62276	761,6943
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-18	10,5897	10,5895	71,02	71,02	752,080494	752,06629
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-19	10,5497	10,5469	71,99	71,99	759,472903	759,271331
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-20	10,6531	10,6494	71,92	71,92	766,170952	765,904848
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-21	10,6628	10,6598	70,9	70,9	755,99252	755,77982
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-25	10,6635	10,6598	69,75	69,75	743,779125	743,52105
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-26	10,6237	10,6217	71,61	71,61	760,763157	760,619937
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-27	10,6953	10,6819	71,45	71,45	764,179185	763,221755
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-28	10,7219	10,7149	71,12	71,12	762,541528	762,043688
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-06-29	10,8536	10,8508	71,77	71,77	778,962872	778,761916
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-02	10,9312	10,9179	71,67	71,67	783,439104	782,485893
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-03	10,9028	10,8984	69,51	69,51	757,853628	757,547784
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-04	10,894	10,8912	69,52	69,52	757,35088	757,156224
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-05	10,9457	10,9432	69,7	69,7	762,91529	762,74104
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-06	10,9971	10,9876	68,92	68,92	757,920132	757,265392
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-09	11,0212	11,0169	69,34	69,34	764,210008	763,911846
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-10	10,8529	10,848	70,19	70,19	761,765051	761,42112
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-11	10,83	10,8277	70,68	70,68	765,4644	765,301836
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-12	10,9036	10,9	71,83	71,83	783,205588	782,947
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-13	10,8241	10,8212	71,21	71,21	770,784161	770,577652
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-16	10,7536	10,7503	71,3	71,3	766,73168	766,49639
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-17	10,8009	10,8009	70,89	70,89	765,675801	765,675801
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-18	10,7621	10,7608	70,24	70,24	755,929904	755,838592
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-19	10,556	10,5471	70,32	70,32	742,29792	741,672072
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-20	10,5838	10,5831	69,22	69,22	732,610636	732,562182
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-23	10,7078	10,7057	69,3	69,3	742,05054	741,90501
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-24	10,6922	10,687	69,01	69,01	737,868722	737,50987
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-25	10,6932	10,687	68,25	68,25	729,8109	729,38775
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-26	10,5685	10,5672	67,74	67,74	715,91019	715,822128
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-27	10,602	10,5971	67,36	67,36	714,15072	713,820656
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-30	10,5897	10,5897	68,36	68,36	723,911892	723,911892
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-07-31	10,5709	10,5657	68,82	68,82	727,489338	727,131474
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-01	10,5657	10,5651	68,5	68,5	723,75045	723,70935
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-02	10,4989	10,4953	68,57	68,57	719,909573	719,662721
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-03	10,424	10,4221	69,36	69,36	723,00864	722,876856
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-06	10,44	10,4384	69,44	69,44	724,9536	724,842496
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-07	10,4799	10,4774	69,06	69,06	723,741894	723,569244
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-08	10,4469	10,4419	69,34	69,34	724,388046	724,041346
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-09	10,3661	10,3637	69,25	69,25	717,852425	717,686225
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-10	10,2453	10,2452	69,22	69,22	709,179666	709,172744
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-13	10,2471	10,245	69,84	69,84	715,657464	715,5108
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-14	10,3101	10,3063	69,43	69,43	715,830243	715,566409
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-16	10,0942	10,0942	69,03	69,03	696,802626	696,802626
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-17	10,1749	10,1743	68,54	68,54	697,387646	697,346522
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-20	10,2906	10,2894	68,52	68,52	705,111912	705,029688
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-21	10,293	10,29	68,64	68,64	706,51152	706,3056
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-22	10,2883	10,2837	68,91	68,91	708,966753	708,649767
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-23	10,3228	10,318	68,99	68,99	712,169972	711,83882
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-24	10,3211	10,3148	69,07	69,07	712,878377	712,443236
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-27	10,2798	10,2769	69	69	709,3062	709,1061
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-28	10,3503	10,3464	68,82	68,82	712,307646	712,039248
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-29	10,3323	10,3251	68,61	68,61	708,899103	708,405111
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-30	10,4306	10,4296	68,23	68,23	711,679838	711,611608
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-08-31	10,3811	10,3673	67,58	67,58	701,554738	700,622134
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-03	10,4467	10,4439	67,54	67,54	705,570118	705,381006
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-04	10,6327	10,6287	68,23	68,23	725,469121	725,196201
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-05	10,7586	10,7511	67,57	67,57	726,958602	726,451827
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-06	10,6688	10,6622	67,36	67,36	718,650368	718,205792
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-07	10,6314	10,6289	67,03	67,03	712,622742	712,455167
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-10	10,5463	10,5443	66,26	66,26	698,797838	698,665318
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-11	10,621	10,6174	63,89	63,89	678,57569	678,345686
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-12	10,6157	10,6122	62,8	62,8	666,66596	666,44616
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-13	10,5916	10,5887	59,73	59,73	632,636268	632,463051
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-14	10,5052	10,4999	56,67	56,67	595,329684	595,029333
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-17	10,4154	10,4115	58,04	58,04	604,509816	604,28346
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-18	10,5668	10,5622	58,93	58,93	622,701524	622,430446
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-19	10,5065	10,502	58,33	58,33	612,844145	612,58166
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-20	10,5363	10,5344	55,87	55,87	588,663081	588,556928
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-21	10,8356	10,829	56,53	56,53	612,536468	612,16337
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-24	10,8693	10,8661	56,32	56,32	612,158976	611,978752
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-25	10,7372	10,7258	57,1	57,1	613,09412	612,44318
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-26	10,7715	10,7693	57,93	57,93	623,992995	623,865549
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-27	10,7737	10,7711	59,44	59,44	640,388728	640,234184
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-09-28	10,6497	10,6471	59,44	59,44	633,018168	632,863624
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-01	10,6637	10,6524	59,16	59,16	630,864492	630,195984
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-02	10,6861	10,6826	58,85	58,85	628,876985	628,67101
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-03	10,6054	10,592	59,17	59,17	627,521518	626,72864
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-04	10,5997	10,594	59,17	59,17	627,184249	626,84698
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-05	10,6357	10,6316	59,32	59,32	630,909724	630,666512
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-08	10,5637	10,5598	59,63	59,63	629,913431	629,680874
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-09	10,4926	10,4768	60,32	60,32	632,913632	631,960576
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-10	10,5634	10,5592	61,3	61,3	647,53642	647,27896
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-11	10,5362	10,5323	61,82	61,82	651,347884	651,106786
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-12	10,5703	10,5689	62,45	62,45	660,115235	660,027805
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-15	10,4814	10,4722	62,82	62,82	658,441548	657,863604
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-16	10,4796	10,478	63,63	63,63	666,816948	666,71514
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-17	10,4546	10,447	63	63	658,6398	658,161
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-18	10,5273	10,5204	63,79	63,79	671,536467	671,096316
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-19	10,5175	10,5145	63,85	63,85	671,542375	671,350825
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-22	10,5892	10,5814	64,99	64,99	688,192108	687,685186
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-23	10,6816	10,6772	64,45	64,45	688,42912	688,14554
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-24	10,6328	10,6284	64,18	64,18	682,413104	682,130712
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-25	10,6087	10,6051	64,19	64,19	680,972453	680,741369
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-26	10,5637	10,5592	64,24	64,24	678,612088	678,323008
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-29	10,5529	10,5489	63,55	63,55	670,636795	670,382595
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-30	10,5949	10,5898	64,14	64,14	679,556886	679,229772
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-10-31	10,5968	10,5879	64,14	64,14	679,678752	679,107906
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-05	10,5961	10,5907	66,22	66,22	701,673742	701,316154
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-06	10,5489	10,5443	65,24	65,24	688,210236	687,910132
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-07	10,4994	10,4944	66,08	66,08	693,800352	693,469952
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-08	10,4606	10,4606	66,54	66,54	696,048324	696,048324
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-09	10,58	10,5726	66,74	66,74	706,1092	705,615324
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-12	10,5404	10,5353	66,31	66,31	698,933924	698,595743
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-13	10,5604	10,5559	67,08	67,08	708,391632	708,089772
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-14	10,5568	10,5559	68,18	68,18	719,762624	719,701262
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-15	10,5437	10,5408	68,21	68,21	719,185777	718,987968
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-16	10,5798	10,5717	69,63	69,63	736,671474	736,107471
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-19	10,6371	10,6332	69,09	69,09	734,917239	734,647788
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-20	10,6081	10,6014	69,66	69,66	738,960246	738,493524
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-21	10,6081	10,6024	70,09	70,09	743,521729	743,122216
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-22	10,6944	10,6909	70,12	70,12	749,891328	749,645908
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-23	10,6562	10,6521	70,7	70,7	753,39334	753,10347
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-26	10,6106	10,6029	70,37	70,37	746,667922	746,126073
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-27	10,61	10,6051	70,44	70,44	747,3684	747,023244
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-28	10,6516	10,6449	70,2	70,2	747,74232	747,27198
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-29	10,6768	10,6733	70,33	70,33	750,899344	750,653189
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-11-30	10,6767	10,6733	70,44	70,44	752,066748	751,827252
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-03	10,7386	10,7336	71,25	71,25	765,12525	764,769
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-04	10,645	10,6401	72,66	72,66	773,4657	773,109666
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-05	10,5829	10,5772	73	73	772,5517	772,1356
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-06	10,5606	10,5552	73,28	73,28	773,880768	773,485056
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-07	10,4882	10,4775	73,52	73,52	771,092464	770,3058
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-10	10,5151	10,5098	72,98	72,98	767,391998	767,005204
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-11	10,5088	10,5046	72,7	72,7	763,98976	763,68442
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-12	10,4925	10,4901	72,3	72,3	758,60775	758,43423
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-13	10,4658	10,4399	71,76	71,76	751,025808	749,167224
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-14	10,4611	10,4513	71,76	71,76	750,688536	749,985288
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-17	10,4481	10,4423	71,15	71,15	743,382315	742,969645
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-18	10,4482	10,4423	69,75	69,75	728,76195	728,350425
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-19	10,5424	10,5381	70,05	70,05	738,49512	738,193905
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-20	10,5493	10,5432	69,49	69,49	733,070857	732,646968
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-21	10,6016	10,5907	69,15	69,15	733,10064	732,346905
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-27	10,7248	10,7239	68,01	68,01	729,393648	729,332439
874271	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Indian Equities	USD	2001-12-28	10,612	10,6082	69,73	69,73	739,97476	739,709786
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-02	0,082004	0,081972	6210,65	6210,65	509,2981426	509,0994018
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-03	0,081775	0,081724	6208	6208	507,6592	507,342592
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-04	0,082166	0,082321	6195,67	6195,67	509,07342122	510,03375007
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-08	0,080644	0,080582	6250,52	6250,52	504,06693488	503,67940264
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-09	0,082039	0,081959	6124,46	6124,46	502,44457394	501,95461714
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-10	0,081735	0,081669	6030,83	6030,83	492,92989005	492,53185527
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-11	0,079549	0,079502	5901,19	5901,19	469,43376331	469,15640738
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-12	0,07896	0,07892	5929,06	5929,06	468,1585776	467,9214152
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-15	0,07869	0,078663	6004,77	6004,77	472,5153513	472,35322251
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-16	0,079976	0,079922	6092,83	6092,83	487,28017208	486,95115926
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-17	0,080804	0,080731	6141,18	6141,18	496,23190872	495,78360258
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-18	0,07993	0,079865	6263,03	6263,03	500,6039879	500,19689095
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-22	0,082219	0,082133	6255,2	6255,2	514,2962888	513,7583416
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-23	0,081361	0,081296	6250,6	6250,6	508,5550666	508,1487776
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-24	0,081417	0,08135	6230,08	6230,08	507,23442336	506,817008
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-25	0,082505	0,082417	6198,61	6198,61	511,41631805	510,87084037
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-26	0,082177	0,082129	6170,79	6170,79	507,09700983	506,80081191
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-29	0,08275	0,082675	6197,76	6197,76	512,86464	512,399808
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-30	0,082879	0,08281	6200,19	6200,19	513,86554701	513,4377339
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-01-31	0,082047	0,081953	6201,55	6201,55	508,81857285	508,23562715
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-01	0,081089	0,081047	6198,69	6198,69	502,64557341	502,38522843
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-02	0,081089	0,081047	6155,22	6155,22	499,12063458	498,86211534
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-05	0,08221	0,082158	6032,63	6032,63	495,9425123	495,62881554
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-06	0,083219	0,08316	6024,36	6024,36	501,34121484	500,9857776
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-07	0,083033	0,082933	6096,46	6096,46	506,20736318	505,59771718
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-08	0,083027	0,082979	6006,12	6006,12	498,67012524	498,38183148
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-09	0,082514	0,082411	6085,79	6085,79	502,16287606	501,53603969
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-12	0,081917	0,081841	6085,09	6085,09	498,47231753	498,00985069
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-13	0,082712	0,082678	6027,94	6027,94	498,58297328	498,37802332
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-14	0,084456	0,084398	5996,48	5996,48	506,43871488	506,09091904
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-15	0,085054	0,084966	5997,86	5997,86	510,14198444	509,61417276
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-16	0,085488	0,085435	5941,02	5941,02	507,88591776	507,5710437
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-19	0,084479	0,084389	5895,36	5895,36	498,03411744	497,50353504
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-20	0,084479	0,084389	5947,73	5947,73	502,45828267	501,92298697
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-21	0,084585	0,084444	5932,6	5932,6	501,808971	500,9724744
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-22	0,085556	0,085442	5973,1	5973,1	511,0345436	510,3536102
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-23	0,08579	0,085729	6016,63	6016,63	516,1666877	515,79967327
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-26	0,08551	0,085446	6058,98	6058,98	518,1033798	517,71560508
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-27	0,085045	0,084993	5993,1	5993,1	509,6831895	509,3715483
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-02-28	0,084216	0,084131	5924,92	5924,92	498,97306272	498,46944452
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-01	0,083645	0,083584	5875,35	5875,35	491,44365075	491,0852544
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-02	0,081682	0,081618	5738,25	5738,25	468,7117365	468,3444885
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-05	0,0817	0,081618	5708,9	5708,9	466,41713	465,9490002
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-06	0,082266	0,082206	5829,39	5829,39	479,56059774	479,21083434
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-07	0,080888	0,080809	5887,37	5887,37	476,21758456	475,75248233
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-08	0,081093	0,081029	5891,82	5891,82	477,78535926	477,40828278
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-09	0,081332	0,08125	5920,19	5920,19	481,50089308	481,0154375
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-12	0,081252	0,081139	5762,23	5762,23	468,19271196	467,54157997
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-13	0,082812	0,082729	5586,8	5586,8	462,6540816	462,1903772
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-14	0,083765	0,083688	5532,08	5532,08	463,3946812	462,96871104
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-15	0,083366	0,083326	5620,74	5620,74	468,57861084	468,35378124
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-16	0,083287	0,083144	5689,79	5689,79	473,88553973	473,07189976
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-19	0,082785	0,082739	5702,99	5702,99	472,12202715	471,85968961
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-20	0,082552	0,082406	5702,77	5702,77	470,77506904	469,94246462
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-21	0,082514	0,082376	6091,79	6091,79	502,65796006	501,81729304
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-22	0,084276	0,084156	6002,99	6002,99	505,90798524	505,18762644
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-23	0,084019	0,083937	6108,38	6108,38	513,21997922	512,71909206
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-26	0,08333	0,083249	6377,55	6377,55	531,4412415	530,92465995
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-27	0,08315	0,08307	6320,17	6320,17	525,5221355	525,0165219
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-28	0,083951	0,083948	6360,23	6360,23	533,94766873	533,92858804
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-29	0,084373	0,084266	6113,07	6113,07	515,77805511	515,12395662
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-03-30	0,083314	0,083251	6095,04	6095,04	507,80216256	507,41817504
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-02	0,082413	0,082391	6070,41	6070,41	500,28069933	500,14715031
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-03	0,08266	0,082604	6206,18	6206,18	513,0028388	512,65529272
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-04	0,081807	0,081703	6269,64	6269,64	512,90043948	512,24839692
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-05	0,081921	0,081878	6334,91	6334,91	518,96216211	518,68976098
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-06	0,081436	0,081363	6308,26	6308,26	513,71946136	513,25895838
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-09	0,080823	0,080699	6154,47	6154,47	497,42272881	496,65957453
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-10	0,081738	0,081642	6039,35	6039,35	493,6443903	493,0646127
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-11	0,081736	0,081672	6116,24	6116,24	499,91699264	499,52555328
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-17	0,083144	0,083088	6276,56	6276,56	521,85830464	521,50681728
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-18	0,083321	0,083211	6369,04	6369,04	530,67478184	529,97418744
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-19	0,084007	0,083908	6303,48	6303,48	529,53644436	528,91239984
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-20	0,082942	0,082887	6299,03	6299,03	522,45414626	522,10769961
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-23	0,082446	0,082382	6273,66	6273,66	517,23817236	516,83665812
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-24	0,083785	0,083762	6322,59	6322,59	529,73820315	529,59278358
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-25	0,083872	0,083774	6400,07	6400,07	536,78667104	536,15946418
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-26	0,083307	0,083252	6435,93	6435,93	536,15802051	535,80404436
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-04-27	0,081752	0,081621	6435,28	6435,28	526,09701056	525,25398888
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-02	0,084178	0,084123	6725,04	6725,04	566,10041712	565,73053992
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-03	0,084126	0,08403	6724,78	6724,78	565,72884228	565,0832634
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-04	0,084698	0,084588	6815,46	6815,46	577,25583108	576,50613048
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-07	0,084119	0,0841	6685,19	6685,19	562,35149761	562,224479
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-08	0,084555	0,084541	6615,57	6615,57	559,37952135	559,28690337
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-09	0,084911	0,084795	6565,45	6565,45	557,47892495	556,71733275
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-10	0,083679	0,083635	6548,28	6548,28	547,95352212	547,6653978
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-11	0,083922	0,083872	6484,6	6484,6	544,2006012	543,8763712
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-14	0,083583	0,08346	6556,15	6556,15	547,98268545	547,176279
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-15	0,083579	0,083558	6448,86	6448,86	538,98926994	538,85384388
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-16	0,082848	0,082716	6538,14	6538,14	541,67182272	540,80878824
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-17	0,083056	0,082974	6538,88	6538,88	543,09321728	542,55702912
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-18	0,083253	0,083128	6612,37	6612,37	550,49963961	549,67309336
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-21	0,083106	0,083075	6586,5	6586,5	547,377669	547,1734875
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-22	0,083522	0,083425	6496,82	6496,82	542,62740004	541,9972085
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-25	0,087734	0,087653	6457,14	6457,14	566,51072076	565,98769242
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-28	0,087179	0,087106	6484,77	6484,77	565,33576383	564,86237562
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-29	0,088002	0,087934	6356,28	6356,28	559,36535256	558,93312552
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-30	0,088335	0,08826	6356,28	6356,28	561,4819938	561,0052728
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-05-31	0,090911	0,090819	6260,25	6260,25	569,12558775	568,54964475
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-01	0,091298	0,091181	6260,25	6260,25	571,5483045	570,81585525
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-05	0,091722	0,091627	6255,3	6255,3	573,7486266	573,1543731
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-06	0,089656	0,0895	6264,57	6264,57	561,65628792	560,679015
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-07	0,09162	0,091418	6282,5	6282,5	575,60265	574,333585
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-08	0,090851	0,090786	6251,81	6251,81	567,98319031	567,57682266
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-11	0,090055	0,089885	6086,58	6086,58	548,1269619	547,0922433
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-12	0,089867	0,089778	6081,66	6081,66	546,54053922	545,99927148
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-13	0,088897	0,088785	6073,04	6073,04	539,87503688	539,1948564
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-14	0,088907	0,08881	6047,64	6047,64	537,67752948	537,0909084
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-15	0,087984	0,08784	6003,27	6003,27	528,19170768	527,3272368
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-18	0,085899	0,085775	5970,77	5970,77	512,88317223	512,14279675
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-19	0,085824	0,085739	5980,35	5980,35	513,2575584	512,74922865
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-20	0,086924	0,086819	6129,26	6129,26	532,77979624	532,13622394
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-21	0,085945	0,085891	6119,75	6119,75	525,96191375	525,63144725
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-25	0,085965	0,085891	6134,93	6134,93	527,38925745	526,93527263
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-26	0,086076	0,085977	6107,84	6107,84	525,73843584	525,13375968
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-27	0,086087	0,08593	6058,75	6058,75	521,57961125	520,6283875
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-28	0,086075	0,085994	6163,15	6163,15	530,49313625	529,9939211
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-06-29	0,087362	0,08725	6094,13	6094,13	532,39538506	531,7128425
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-02	0,087857	0,087686	6119,77	6119,77	537,66463289	536,61815222
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-03	0,088017	0,087939	6048,73	6048,73	532,39106841	531,91926747
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-04	0,08728	0,087172	6029,36	6029,36	526,2425408	525,59136992
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-05	0,087282	0,08723	5921,25	5921,25	516,8185425	516,5106375
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-06	0,087497	0,087357	5851,31	5851,31	511,97207107	511,15288767
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-09	0,087807	0,087723	5901,79	5901,79	518,21847453	517,72272417
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-10	0,086495	0,086394	5800,73	5800,73	501,73414135	501,14826762
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-11	0,086876	0,086765	5902,39	5902,39	512,77603364	512,12086835
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-12	0,087709	0,087645	5887,53	5887,53	516,38936877	516,01256685
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-13	0,087276	0,087197	5876,18	5876,18	512,84948568	512,38526746
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-16	0,086067	0,086061	5788,45	5788,45	498,19452615	498,15979545
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-17	0,086131	0,086048	5674,74	5674,74	488,77103094	488,30002752
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-18	0,08599	0,08593	5655,28	5655,28	486,2975272	485,9582104
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-19	0,08534	0,085255	5655,01	5655,01	482,5985534	482,11787755
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-20	0,085875	0,085829	5525,92	5525,92	474,53838	474,28418768
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-23	0,086654	0,08655	5597,49	5597,49	485,04489846	484,4627595
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-24	0,086221	0,08612	5644,35	5644,35	486,66150135	486,091422
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-25	0,086221	0,08612	5656,33	5656,33	487,69442893	487,1231396
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-26	0,085727	0,085668	5621,65	5621,65	481,92718955	481,5955122
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-27	0,085634	0,085562	5540,24	5540,24	474,43291216	474,03401488
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-30	0,084924	0,084834	5643,97	5643,97	479,30850828	478,80055098
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-07-31	0,084776	0,084661	5717,76	5717,76	484,72882176	484,07127936
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-01	0,084734	0,084671	5840,89	5840,89	494,92197326	494,55399719
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-02	0,084515	0,084453	5781,64	5781,64	488,6353046	488,27684292
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-03	0,084172	0,084133	5764,92	5764,92	485,24484624	485,02001436
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-06	0,084307	0,084227	5786,54	5786,54	487,84582778	487,38290458
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-07	0,084623	0,084553	5754,74	5754,74	486,98336302	486,58053122
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-08	0,0847	0,084602	5599,91	5599,91	474,312377	473,76358582
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-09	0,08419	0,084138	5569,78	5569,78	468,9197782	468,63014964
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-10	0,084112	0,084069	5486,21	5486,21	461,45609552	461,22018849
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-13	0,084189	0,084091	5629,6	5629,6	473,9503944	473,3986936
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-14	0,084032	0,083952	5544,87	5544,87	465,94651584	465,50292624
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-16	0,084595	0,08453	5516,18	5516,18	466,6412471	466,2826954
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-17	0,084521	0,084459	5455,92	5455,92	461,13981432	460,80154728
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-20	0,08565	0,08535	5473,96	5473,96	468,844674	467,202486
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-21	0,085502	0,085488	5508,68	5508,68	471,00315736	470,92603584
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-22	0,086111	0,086035	5426,31	5426,31	467,26498041	466,85258085
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-23	0,08583	0,085738	5406,15	5406,15	464,0098545	463,5124887
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-24	0,086169	0,086069	5440,39	5440,39	468,79296591	468,24892691
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-27	0,085463	0,085425	5423,18	5423,18	463,48123234	463,2751515
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-28	0,086065	0,086005	5339,97	5339,97	459,58451805	459,26411985
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-29	0,086191	0,086081	5287,07	5287,07	455,69785037	455,11627267
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-30	0,087129	0,087076	5242,68	5242,68	456,78946572	456,51160368
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-08-31	0,087462	0,087313	5106,63	5106,63	446,63607306	445,87518519
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-03	0,087992	0,087909	5224,62	5224,62	459,72476304	459,29111958
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-04	0,089092	0,088986	5179,2	5179,2	461,4252864	460,8762912
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-05	0,089804	0,08969	5194,17	5194,17	466,45724268	465,8651073
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-06	0,088107	0,088014	5151,28	5151,28	453,86382696	453,38475792
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-07	0,087703	0,087657	5047,7	5047,7	442,6984331	442,4662389
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-10	0,087855	0,087753	5068,57	5068,57	445,29921735	444,78222321
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-11	0,087272	0,087186	4748,78	4748,78	414,43552816	414,02713308
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-12	0,088822	0,088672	4808,98	4808,98	427,14322156	426,42187456
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-13	0,089028	0,088971	4952,26	4952,26	440,88980328	440,60752446
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-14	0,088363	0,088282	4779,86	4779,86	422,36276918	421,97560052
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-17	0,088811	0,088687	4844,26	4844,26	430,22357486	429,62288662
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-18	0,089623	0,089547	4961,77	4961,77	444,68871271	444,31161819
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-19	0,089457	0,089352	4904,26	4904,26	438,72038682	438,20543952
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-20	0,089777	0,089719	4764,88	4764,88	427,77663176	427,50026872
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-21	0,093059	0,092915	4763,95	4763,95	443,32842305	442,64241425
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-24	0,092723	0,092635	4772,62	4772,62	442,53164426	442,1116537
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-25	0,091715	0,091541	4743,9	4743,9	435,0867885	434,2613499
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-26	0,091381	0,091333	4770,57	4770,57	435,93945717	435,71046981
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-27	0,090851	0,090787	4845,63	4845,63	440,23033113	439,92021081
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-09-28	0,089382	0,089324	4845,23	4845,23	433,07634786	432,79532452
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-01	0,089015	0,088891	5016,58	5016,58	446,5508687	445,92881278
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-02	0,08862	0,08856	4942,24	4942,24	437,9813088	437,6847744
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-03	0,087834	0,087686	5023,61	5023,61	441,24376074	440,50026646
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-04	0,088046	0,087983	5023,61	5023,61	442,30876606	441,99227863
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-05	0,088253	0,088201	5020,41	5020,41	443,06624373	442,80518241
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-08	0,088246	0,088175	4914,56	4914,56	433,69026176	433,341328
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-09	0,087424	0,087262	4870,64	4870,64	425,81083136	425,02178768
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-10	0,08811	0,088014	5024,9	5024,9	442,743939	442,2615486
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-11	0,087431	0,087379	5128,48	5128,48	448,38813488	448,12145392
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-12	0,086936	0,086879	5069,22	5069,22	440,69770992	440,40876438
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-15	0,086643	0,085641	5100,48	5100,48	441,92088864	436,81020768
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-16	0,086508	0,086445	5139,34	5139,34	444,59402472	444,2702463
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-17	0,085924	0,085827	5047,77	5047,77	433,72458948	433,23495579
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-18	0,086854	0,086781	5060,29	5060,29	439,50642766	439,13702649
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-19	0,086862	0,086798	5082,58	5082,58	441,48306396	441,15777884
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-22	0,087085	0,086971	5167,86	5167,86	450,0430881	449,45395206
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-23	0,087179	0,087099	5177,59	5177,59	451,37711861	450,96291141
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-24	0,086917	0,086805	5202,99	5202,99	452,22828183	451,64554695
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-25	0,086082	0,086036	5175,86	5175,86	445,54838052	445,31029096
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-26	0,086268	0,086183	5093,51	5093,51	439,40692068	438,97397233
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-29	0,086345	0,086268	5028,77	5028,77	434,20914565	433,82193036
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-30	0,086842	0,086752	4988,29	4988,29	433,19308018	432,74413408
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-10-31	0,087047	0,086944	4988,29	4988,29	434,21567963	433,70188576
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-05	0,087157	0,087093	5044,2	5044,2	439,6373394	439,3145106
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-06	0,086958	0,086877	4929,53	4929,53	428,66206974	428,26277781
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-07	0,086821	0,086758	4967,29	4967,29	431,26508509	430,95214582
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-08	0,08668	0,086631	4900,94	4900,94	424,8134792	424,57333314
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-09	0,087827	0,087744	4860,64	4860,64	426,89542928	426,49199616
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-12	0,087318	0,087229	4838,14	4838,14	422,45670852	422,02611406
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-13	0,087113	0,087038	4853,98	4853,98	422,84475974	422,48071124
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-14	0,087113	0,087038	4960,49	4960,49	432,12316537	431,75112862
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-15	0,08627	0,086225	5003,28	5003,28	431,6329656	431,407818
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-16	0,086525	0,086453	5059,88	5059,88	437,806117	437,44180564
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-19	0,086232	0,086177	5006,75	5006,75	431,742066	431,46669475
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-20	0,086354	0,08627	5008,77	5008,77	432,52732458	432,1065879
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-21	0,086354	0,08627	5034,91	5034,91	434,78461814	434,3616857
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-22	0,086492	0,086451	5034,86	5034,86	435,47511112	435,26868186
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-23	0,085873	0,08582	5138,48	5138,48	441,25669304	440,9843536
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-26	0,085546	0,085469	5095,35	5095,35	435,8868111	435,49446915
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-27	0,085479	0,085402	4982,21	4982,21	425,87432859	425,49069842
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-28	0,086523	0,086429	4968,7	4968,7	429,9068301	429,4397723
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-29	0,086691	0,086642	4981,7	4981,7	431,8685547	431,6244514
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-11-30	0,086691	0,086642	4900,21	4900,21	424,80410511	424,56399482
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-03	0,086929	0,086841	4919,59	4919,59	427,65503911	427,22211519
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-04	0,086036	0,085974	5000,71	5000,71	430,24108556	429,93104154
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-05	0,085315	0,085257	5030,58	5030,58	429,1839327	428,89215906
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-06	0,084804	0,084736	4989,37	4989,37	423,11853348	422,77925632
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-07	0,083885	0,083776	4897,65	4897,65	410,83937025	410,3055264
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-10	0,083533	0,083464	4862,77	4862,77	406,20176641	405,86623528
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-11	0,08347	0,08341	4976,51	4976,51	415,3892897	415,0906991
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-12	0,083446	0,083362	4874,83	4874,83	406,78506418	406,37557846
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-13	0,082695	0,082472	4855,94	4855,94	401,5619583	400,47908368
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-14	0,081995	0,081912	4780,6	4780,6	391,985297	391,5885072
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-17	0,081914	0,081843	4801,32	4801,32	393,29532648	392,95443276
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-18	0,081914	0,081843	4804,66	4804,66	393,56891924	393,22778838
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-19	0,082582	0,08253	4850,41	4850,41	400,55655862	400,3043373
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-20	0,082384	0,082269	4816,22	4816,22	396,77946848	396,22560318
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-21	0,081877	0,081693	4815,59	4815,59	394,28606243	393,39999387
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-27	0,081499	0,081452	4954,1	4954,1	403,7541959	403,5213532
910109	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Japanese Equities	JPY	2001-12-28	0,080884	0,080817	4953,51	4953,51	400,65970284	400,32781767
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-02	9,410112	9,405893	87,05	87,05	819,1502496	818,78298565
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-03	9,368614	9,366986	89,19	89,19	835,58668266	835,44148134
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-04	9,401497	9,401497	91,34	91,34	858,73273598	858,73273598
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-08	9,383682	9,380198	90,4	90,4	848,2848528	847,9698992
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-09	9,495173	9,491033	90,83	90,83	862,44656359	862,07052739
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-10	9,505088	9,502832	91,08	91,08	865,72341504	865,51793856
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-11	9,336005	9,331737	92,04	92,04	859,2859002	858,89307348
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-12	9,294878	9,293704	93,23	93,23	866,56147594	866,45202392
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-15	9,361891	9,360018	93,41	93,41	874,49423831	874,31928138
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-16	9,443631	9,442875	93,77	93,77	885,52927887	885,45838875
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-17	9,50971	9,508412	94,23	94,23	896,0999733	895,97766276
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-18	9,500645	9,497256	94,82	94,82	900,8511589	900,52981392
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-22	9,56404	9,56138	94,86	94,86	907,2448344	906,9925068
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-23	9,522762	9,519636	94,57	94,57	900,56760234	900,27197652
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-24	9,53867	9,536812	94,17	94,17	898,2565539	898,08158604
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-25	9,70686	9,698638	94,14	94,14	913,8038004	913,02978132
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-26	9,575322	9,574165	93,15	93,15	891,9412443	891,83346975
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-29	9,614462	9,612099	93,98	93,98	903,56713876	903,34506402
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-30	9,641804	9,638687	94,31	94,31	909,31853524	909,02457097
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-01-31	9,526712	9,521176	94,24	94,24	897,79733888	897,27562624
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-01	9,4294	9,4274	94,94	94,94	895,227236	895,037356
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-02	9,4314	9,4274	93,65	93,65	883,25061	882,87601
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-05	9,5066	9,504	93,96	93,96	893,240136	892,99584
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-06	9,5277	9,5247	93,76	93,76	893,317152	893,035872
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-07	9,592	9,5891	93,41	93,41	895,98872	895,717831
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-08	9,6272	9,6242	93,38	93,38	898,987936	898,707796
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-09	9,6713	9,6647	92,72	92,72	896,722936	896,110984
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-12	9,6331	9,6326	93,66	93,66	902,236146	902,189316
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-13	9,7046	9,7041	93,55	93,55	907,86533	907,818555
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-14	9,8227	9,8209	92,84	92,84	911,939468	911,772356
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-15	9,8784	9,8726	93,99	93,99	928,470816	927,925674
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-16	9,8341	9,834	93,01	93,01	914,669641	914,66034
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-19	9,779	9,7733	92,81	92,81	907,58899	907,059973
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-20	9,779	9,7733	91,5	91,5	894,7785	894,25695
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-21	9,8403	9,8329	90,68	90,68	892,318404	891,647372
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-22	9,9385	9,9342	90,71	90,71	901,521335	901,131282
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-23	9,9956	9,9948	90,41	90,41	903,702196	903,629868
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-26	9,9132	9,9103	91,57	91,57	907,751724	907,486171
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-27	9,8701	9,8687	91,11	91,11	899,264811	899,137257
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-02-28	9,8392	9,8355	90,2	90,2	887,49584	887,1621
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-01	9,7982	9,7956	89,73	89,73	879,192486	878,959188
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-02	9,6643	9,6601	88,86	88,86	858,769698	858,396486
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-05	9,6647	9,6589	88,67	88,67	856,968949	856,454663
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-06	9,7441	9,7421	89,97	89,97	876,676677	876,496737
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-07	9,6742	9,6695	89,77	89,77	868,452934	868,031015
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-08	9,6939	9,6927	90,28	90,28	875,165292	875,056956
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-09	9,7235	9,7186	89,42	89,42	869,47537	869,037212
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-12	9,7937	9,7905	86,42	86,42	846,371554	846,09501
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-13	9,9513	9,9483	84,94	84,94	845,263422	845,008602
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-14	10,0204	10,0192	83,39	83,39	835,601156	835,501088
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-15	10,0634	10,0621	84,09	84,09	846,231306	846,121989
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-16	10,2089	10,2051	82,89	82,89	846,215721	845,900739
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-19	10,1742	10,1709	83,04	83,04	844,865568	844,591536
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-20	10,144	10,1367	82,58	82,58	837,69152	837,088686
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-21	10,1956	10,1936	81,63	81,63	832,266828	832,103568
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-22	10,4388	10,4306	79,09	79,09	825,604692	824,956154
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-23	10,3222	10,3198	80,73	80,73	833,311206	833,117454
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-26	10,2314	10,229	82,3	82,3	842,04422	841,8467
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-27	10,1987	10,1919	83,98	83,98	856,486826	855,915762
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-28	10,2366	10,2339	82,45	82,45	844,00767	843,785055
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-29	10,4161	10,4137	82,14	82,14	855,578454	855,381318
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-03-30	10,379	10,376	82,04	82,04	851,49316	851,24704
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-02	10,3978	10,3955	80,56	80,56	837,646768	837,46148
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-03	10,3877	10,3842	78,14	78,14	811,694878	811,421388
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-04	10,3059	10,3022	78,87	78,87	812,826333	812,534514
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-05	10,1743	10,1729	81,52	81,52	829,408936	829,294808
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-06	10,1474	10,1413	81,59	81,59	827,926366	827,428667
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-09	10,0765	10,0709	81,75	81,75	823,753875	823,296075
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-10	10,1657	10,1596	82,49	82,49	838,568593	838,065404
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-11	10,1164	10,1137	83,2	83,2	841,68448	841,45984
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-17	10,2654	10,2633	83,23	83,23	854,389242	854,214459
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-18	10,2315	10,226	86,74	86,74	887,48031	887,00324
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-19	10,227	10,2242	87,33	87,33	893,12391	892,879386
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-20	10,1095	10,1087	87,49	87,49	884,480155	884,410163
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-23	10,0762	10,0718	86,88	86,88	875,420256	875,037984
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-24	10,1609	10,1603	86,4	86,4	877,90176	877,84992
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-25	10,262	10,2587	87,2	87,2	894,8464	894,55864
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-26	10,2216	10,2161	88,62	88,62	905,838192	905,350782
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-04-27	10,114	10,1131	89,57	89,57	905,91098	905,830367
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-02	10,2549	10,2544	91,83	91,83	941,707467	941,661552
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-03	10,203	10,2008	90,86	90,86	927,04458	926,844688
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-04	10,2448	10,2421	90,49	90,49	927,051952	926,807629
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-07	10,1935	10,1908	90,81	90,81	925,671735	925,426548
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-08	10,2806	10,279	90,14	90,14	926,693284	926,54906
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-09	10,3141	10,3141	89,1	89,1	918,98631	918,98631
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-10	10,2295	10,2293	89,7	89,7	917,58615	917,56821
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-11	10,2647	10,2614	89,35	89,35	917,150945	916,85609
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-14	10,2501	10,2468	88,41	88,41	906,211341	905,919588
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-15	10,3136	10,3096	88,67	88,67	914,506912	914,152232
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-16	10,2395	10,2353	90,01	90,01	921,657395	921,279353
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-17	10,2293	10,2251	91,19	91,19	932,809867	932,426869
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-18	10,2572	10,2572	91,96	91,96	943,252112	943,252112
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-21	10,2422	10,2397	93,42	93,42	956,826324	956,592774
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-22	10,2784	10,2752	92,74	92,74	953,218816	952,922048
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-25	10,5509	10,5488	92,25	92,25	973,320525	973,1268
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-28	10,5458	10,5437	92,3	92,3	973,37734	973,18351
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-29	10,5885	10,587	91,4	91,4	967,7889	967,6518
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-30	10,6021	10,5988	90,35	90,35	957,899735	957,60158
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-05-31	10,7825	10,7741	89,94	89,94	969,77805	969,022554
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-01	10,8255	10,8206	89,94	89,94	973,64547	973,204764
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-05	10,9715	10,9677	90,54	90,54	993,35961	993,015558
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-06	10,8188	10,8081	90,34	90,34	977,370392	976,403754
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-07	10,9724	10,9662	90,56	90,56	993,660544	993,099072
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-08	10,9598	10,9554	90,05	90,05	986,92999	986,53377
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-11	10,9399	10,9255	89,22	89,22	976,057878	974,77311
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-12	10,9395	10,9357	88,73	88,73	970,661835	970,324661
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-13	10,8509	10,8483	88,51	88,51	960,413159	960,183033
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-14	10,8432	10,84	87,83	87,83	952,358256	952,0772
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-15	10,678	10,665	86,71	86,71	925,88938	924,76215
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-18	10,5897	10,5895	86,19	86,19	912,726243	912,709005
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-19	10,5497	10,5469	86,19	86,19	909,278643	909,037311
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-20	10,6531	10,6494	86,52	86,52	921,706212	921,386088
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-21	10,6628	10,6598	87,07	87,07	928,409996	928,148786
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-25	10,6635	10,6598	86,54	86,54	922,81929	922,499092
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-26	10,6237	10,6217	86,3	86,3	916,82531	916,65271
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-27	10,6953	10,6819	86,06	86,06	920,437518	919,284314
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-28	10,7219	10,7149	85,83	85,83	920,260677	919,659867
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-06-29	10,8536	10,8508	86,53	86,53	939,162008	938,919724
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-02	10,9312	10,9179	87,25	87,25	953,7472	952,586775
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-03	10,9028	10,8984	87,07	87,07	949,306796	948,923688
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-04	10,894	10,8912	86,34	86,34	940,58796	940,346208
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-05	10,9457	10,9432	84,73	84,73	927,429161	927,217336
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-06	10,9971	10,9876	83,06	83,06	913,419126	912,630056
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-09	11,0212	11,0169	83,08	83,08	915,641296	915,284052
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-10	10,8529	10,848	82,07	82,07	890,697503	890,29536
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-11	10,83	10,8277	82,07	82,07	888,8181	888,629339
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-12	10,9036	10,9	82,99	82,99	904,889764	904,591
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-13	10,8241	10,8212	82,87	82,87	896,993167	896,752844
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-16	10,7536	10,7503	82,56	82,56	887,817216	887,544768
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-17	10,8009	10,8009	82,62	82,62	892,370358	892,370358
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-18	10,7621	10,7608	81,57	81,57	877,864497	877,758456
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-19	10,556	10,5471	81,67	81,67	862,10852	861,381657
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-20	10,5838	10,5831	81,73	81,73	865,013974	864,956763
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-23	10,7078	10,7057	80,76	80,76	864,761928	864,592332
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-24	10,6922	10,687	80,62	80,62	862,005164	861,58594
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-25	10,6932	10,687	81,15	81,15	867,75318	867,25005
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-26	10,5685	10,5672	81,72	81,72	863,65782	863,551584
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-27	10,602	10,5971	81,57	81,57	864,80514	864,405447
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-30	10,5897	10,5897	82,12	82,12	869,626164	869,626164
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-07-31	10,5709	10,5657	82,55	82,55	872,627795	872,198535
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-01	10,5657	10,5651	83,56	83,56	882,869892	882,819756
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-02	10,4989	10,4953	84,94	84,94	891,776566	891,470782
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-03	10,424	10,4221	84,01	84,01	875,72024	875,560621
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-06	10,44	10,4384	83,29	83,29	869,5476	869,414336
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-07	10,4799	10,4774	83,47	83,47	874,757253	874,548578
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-08	10,4469	10,4419	82,66	82,66	863,540754	863,127454
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-09	10,3661	10,3637	81,94	81,94	849,398234	849,201578
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-10	10,2453	10,2452	82,21	82,21	842,266113	842,257892
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-13	10,2471	10,245	81,89	81,89	839,135019	838,96305
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-14	10,3101	10,3063	82,25	82,25	848,005725	847,693175
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-16	10,0942	10,0942	81,51	81,51	822,778242	822,778242
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-17	10,1749	10,1743	80,65	80,65	820,605685	820,557295
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-20	10,2906	10,2894	80,68	80,68	830,245608	830,148792
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-21	10,293	10,29	80,66	80,66	830,23338	829,9914
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-22	10,2883	10,2837	80,96	80,96	832,940768	832,568352
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-23	10,3228	10,318	80,73	80,73	833,359644	832,97214
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-24	10,3211	10,3148	82,03	82,03	846,639833	846,123044
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-27	10,2798	10,2769	81,85	81,85	841,40163	841,164265
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-28	10,3503	10,3464	81,03	81,03	838,684809	838,368792
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-29	10,3323	10,3251	80,01	80,01	826,687323	826,111251
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-30	10,4306	10,4296	78,13	78,13	814,942778	814,864648
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-08-31	10,3811	10,3673	78,23	78,23	812,113453	811,033879
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-03	10,4467	10,4439	77,44	77,44	808,992448	808,775616
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-04	10,6327	10,6287	77,8	77,8	827,22406	826,91286
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-05	10,7586	10,7511	76,38	76,38	821,741868	821,169018
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-06	10,6688	10,6622	74,62	74,62	796,105856	795,613364
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-07	10,6314	10,6289	72,95	72,95	775,56063	775,378255
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-10	10,5463	10,5443	72,3	72,3	762,49749	762,35289
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-17	10,4154	10,4115	63,32	63,32	659,503128	659,25618
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-18	10,5668	10,5622	61,35	61,35	648,27318	647,99097
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-19	10,5065	10,502	61,06	61,06	641,52689	641,25212
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-20	10,5363	10,5344	58,8	58,8	619,53444	619,42272
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-21	10,8356	10,829	57,83	57,83	626,622748	626,24107
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-24	10,8693	10,8661	60,79	60,79	660,744747	660,550219
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-25	10,7372	10,7258	60,67	60,67	651,425924	650,734286
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-26	10,7715	10,7693	60,59	60,59	652,645185	652,511887
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-27	10,7737	10,7711	60,52	60,52	652,024324	651,866972
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-09-28	10,6497	10,6471	60,93	60,93	648,886221	648,727803
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-01	10,6637	10,6524	60,5	60,5	645,15385	644,4702
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-02	10,6861	10,6826	60,83	60,83	650,035463	649,822558
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-03	10,6054	10,592	61,51	61,51	652,338154	651,51392
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-04	10,5997	10,594	62,77	62,77	665,343169	664,98538
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-05	10,6357	10,6316	63,21	63,21	672,282597	672,023436
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-08	10,5637	10,5598	62,59	62,59	661,181983	660,937882
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-09	10,4926	10,4768	62,78	62,78	658,725428	657,733504
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-10	10,5634	10,5592	63,57	63,57	671,515338	671,248344
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-11	10,5362	10,5323	66,53	66,53	700,973386	700,713919
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-12	10,5703	10,5689	66,85	66,85	706,624555	706,530965
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-15	10,4814	10,4722	65,74	65,74	689,047236	688,442428
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-16	10,4796	10,478	66,7	66,7	698,98932	698,8826
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-17	10,4546	10,447	66,62	66,62	696,485452	695,97914
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-18	10,5273	10,5204	65,36	65,36	688,064328	687,613344
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-19	10,5175	10,5145	65,41	65,41	687,949675	687,753445
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-22	10,5892	10,5814	66,07	66,07	699,628444	699,113098
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-23	10,6816	10,6772	66,78	66,78	713,317248	713,023416
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-24	10,6328	10,6284	66,78	66,78	710,058384	709,764552
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-25	10,6087	10,6051	66,75	66,75	708,130725	707,890425
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-26	10,5637	10,5592	67,44	67,44	712,415928	712,112448
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-29	10,5529	10,5489	66,28	66,28	699,446212	699,181092
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-30	10,5949	10,5898	65,15	65,15	690,257735	689,92547
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-10-31	10,5968	10,5879	66,35	66,35	703,09768	702,507165
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-05	10,5961	10,5907	68,11	68,11	721,700371	721,332577
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-06	10,5489	10,5443	69,43	69,43	732,410127	732,090749
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-07	10,4994	10,4944	69,09	69,09	725,403546	725,058096
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-08	10,4606	10,4606	70,33	70,33	735,693998	735,693998
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-09	10,58	10,5726	70,31	70,31	743,8798	743,359506
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-12	10,5404	10,5353	69,58	69,58	733,401032	733,046174
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-13	10,5604	10,5559	71,66	71,66	756,758264	756,435794
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-14	10,5568	10,5559	72,88	72,88	769,379584	769,313992
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-15	10,5437	10,5408	73,67	73,67	776,754379	776,540736
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-16	10,5798	10,5717	74,17	74,17	784,703766	784,102989
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-19	10,6371	10,6332	75,17	75,17	799,590807	799,297644
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-20	10,6081	10,6014	74,05	74,05	785,529805	785,03367
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-21	10,6081	10,6024	72,67	72,67	770,890627	770,476408
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-22	10,6944	10,6909	73,41	73,41	785,075904	784,818969
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-23	10,6562	10,6521	73,51	73,51	783,337262	783,035871
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-26	10,6106	10,6029	74,7	74,7	792,61182	792,03663
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-27	10,61	10,6051	74,28	74,28	788,1108	787,746828
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-28	10,6516	10,6449	72,92	72,92	776,714672	776,226108
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-29	10,6768	10,6733	72,64	72,64	775,562752	775,308512
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-11-30	10,6767	10,6733	73,15	73,15	781,000605	780,751895
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-03	10,7386	10,7336	72,33	72,33	776,722938	776,361288
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-04	10,645	10,6401	73,57	73,57	783,15265	782,792157
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-05	10,5829	10,5772	75,9	75,9	803,24211	802,80948
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-06	10,5606	10,5552	74,19	74,19	783,490914	783,090288
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-07	10,4882	10,4775	72,12	72,12	756,408984	755,6373
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-10	10,5151	10,5098	70,54	70,54	741,735154	741,361292
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-11	10,5088	10,5046	71,3	71,3	749,27744	748,97798
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-12	10,4925	10,4901	74,2	74,2	778,5435	778,36542
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-13	10,4658	10,4399	72,82	72,82	762,119556	760,233518
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-14	10,4611	10,4513	72,13	72,13	754,559143	753,852269
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-17	10,4481	10,4423	72,84	72,84	761,039604	760,617132
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-18	10,4482	10,4423	73,26	73,26	765,435132	765,002898
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-19	10,5424	10,5381	72,77	72,77	767,170448	766,857537
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-20	10,5493	10,5432	72,18	72,18	761,448474	761,008176
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-21	10,6016	10,5907	71,77	71,77	760,876832	760,094539
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-27	10,7248	10,7239	72,81	72,81	780,872688	780,807159
225086	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - Leisure	USD	2001-12-28	10,612	10,6082	73,35	73,35	778,3902	778,11147
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-02	14,05197	14,03986	140,2	140,2	1970,086194	1968,388372
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-03	14,09566	14,08794	137,66	137,66	1940,4085556	1939,3458204
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-04	14,11754	14,11451	140,42	140,42	1982,3849668	1981,9594942
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-08	14,0984	14,0916	140,22	140,22	1976,877648	1975,924152
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-09	14,15941	14,14243	138,58	138,58	1962,2110378	1959,8579494
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-10	14,13586	14,12994	138,61	138,61	1959,3715546	1958,5509834
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-11	14,00254	13,99116	139,68	139,68	1955,8747872	1954,2852288
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-12	13,90226	13,89245	140,96	140,96	1959,6625696	1958,279752
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-15	13,81751	13,81227	141,19	141,19	1950,8942369	1950,1544013
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-16	13,90061	13,88933	139,87	139,87	1944,2783207	1942,7005871
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-17	14,00425	13,99827	141,63	141,63	1983,4219275	1982,5749801
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-18	13,9804	13,97259	141,7	141,7	1981,02268	1979,916003
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-22	13,97566	13,96867	141,9	141,9	1983,146154	1982,154273
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-23	14,01329	14,00306	141,67	141,67	1985,2627943	1983,8135102
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-24	13,97238	13,96266	142,4	142,4	1989,666912	1988,282784
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-25	14,12303	14,11189	142,22	142,22	2008,5773266	2006,9929958
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-26	14,05201	14,0488	143,34	143,34	2014,2151134	2013,754992
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-29	14,0401	14,03181	143,78	143,78	2018,685578	2017,4936418
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-30	14,06314	14,05543	143,82	143,82	2022,5607948	2021,4519426
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-01-31	13,92594	13,91515	142,89	142,89	1989,8775666	1988,3357835
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-01	13,8899	13,8851	142,34	142,34	1977,088366	1976,405134
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-02	13,8899	13,8852	142,73	142,73	1982,505427	1981,834596
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-05	14,0289	14,0227	142,94	142,94	2005,290966	2004,404738
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-06	13,9958	13,9911	143,47	143,47	2007,977426	2007,303117
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-07	13,9625	13,9493	142,43	142,43	1988,678875	1986,798799
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-08	13,9706	13,9674	141,68	141,68	1979,354608	1978,901232
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-09	13,9614	13,9485	141,02	141,02	1968,836628	1967,01747
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-12	13,9986	13,9844	142,46	142,46	1994,240556	1992,217624
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-13	14,0749	14,0693	141,88	141,88	1996,946812	1996,152284
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-14	14,3036	14,2948	140,53	140,53	2010,084908	2008,848244
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-15	14,3802	14,3732	141,25	141,25	2031,20325	2030,2145
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-16	14,2791	14,2782	137,6	137,6	1964,80416	1964,68032
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-19	14,1992	14,1843	137,44	137,44	1951,538048	1949,490192
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-20	14,1992	14,1843	135,68	135,68	1926,547456	1924,525824
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-21	14,2013	14,1851	135,05	135,05	1917,885565	1915,697755
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-22	14,3433	14,3359	135,14	135,14	1938,353562	1937,353526
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-23	14,4459	14,4439	133,98	133,98	1935,461682	1935,193722
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-26	14,3911	14,384	133,27	133,27	1917,901897	1916,95568
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-27	14,2636	14,2596	134,04	134,04	1911,892944	1911,356784
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-02-28	14,1994	14,1986	133,73	133,73	1898,885762	1898,778778
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-01	14,1853	14,1792	133,45	133,45	1893,028285	1892,21424
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-02	14,1414	14,1351	132,3	132,3	1870,90722	1870,07373
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-05	14,1414	14,1339	133,71	133,71	1890,846594	1889,843769
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-06	14,286	14,2845	135,44	135,44	1934,89584	1934,69268
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-07	14,2024	14,1929	135,56	135,56	1925,277344	1923,989524
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-08	14,2457	14,2419	135,32	135,32	1927,728124	1927,213908
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-09	14,3349	14,3258	132,93	132,93	1905,538257	1904,328594
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-12	14,3574	14,3497	130,85	130,85	1878,66579	1877,658245
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-13	14,5083	14,4966	127,85	127,85	1854,886155	1853,39031
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-14	14,5281	14,5246	125,99	125,99	1830,395319	1829,954354
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-15	14,5634	14,5556	127,67	127,67	1859,309278	1858,313452
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-16	14,6564	14,6455	124,84	124,84	1829,704976	1828,34422
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-19	14,5559	14,546	123,84	123,84	1802,602656	1801,37664
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-20	14,4966	14,4791	126,15	126,15	1828,74609	1826,538465
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-21	14,5726	14,566	123,9	123,9	1805,54514	1804,7274
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-22	14,822	14,8037	119,42	119,42	1770,04324	1767,857854
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-23	14,7221	14,7137	121,05	121,05	1782,110205	1781,093385
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-26	14,6763	14,6675	124,55	124,55	1827,933165	1826,837125
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-27	14,6464	14,6366	127,6	127,6	1868,88064	1867,63016
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-28	14,6845	14,6778	125,75	125,75	1846,575875	1845,73335
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-29	15,0091	15,003	125,8	125,8	1888,14478	1887,3774
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-03-30	14,8163	14,8077	126,75	126,75	1877,966025	1876,875975
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-02	14,7407	14,734	126,61	126,61	1866,320027	1865,47174
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-03	14,8056	14,7973	123,91	123,91	1834,561896	1833,533443
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-04	14,7618	14,7435	124,99	124,99	1845,077382	1842,790065
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-05	14,595	14,5905	127,32	127,32	1858,2354	1857,66246
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-06	14,5043	14,4919	127,22	127,22	1845,237046	1843,659518
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-09	14,5751	14,5674	128,29	128,29	1869,839579	1868,851746
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-10	14,6812	14,6721	130,8	130,8	1920,30096	1919,11068
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-11	14,5414	14,5372	130,38	130,38	1895,907732	1895,360136
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-17	14,7453	14,7433	130,47	130,47	1923,819291	1923,558351
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-18	14,6233	14,6122	132,28	132,28	1934,370124	1932,901816
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-19	14,609	14,6005	132,26	132,26	1932,18634	1931,06213
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-20	14,6112	14,6042	132,85	132,85	1941,09792	1940,16797
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-23	14,5021	14,4933	132,74	132,74	1925,008754	1923,840642
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-24	14,63	14,621	132,49	132,49	1938,3287	1937,13629
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-25	14,7239	14,7157	132,55	132,55	1951,652945	1950,566035
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-26	14,7054	14,6982	133,16	133,16	1958,171064	1957,212312
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-04-27	14,5737	14,5694	134,59	134,59	1961,474283	1960,895546
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-02	14,6758	14,6671	134,74	134,74	1977,417292	1976,245054
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-03	14,6302	14,6224	132,12	132,12	1932,942024	1931,911488
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-04	14,7011	14,6946	134,4	134,4	1975,82784	1974,95424
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-07	14,6493	14,6443	134,38	134,38	1968,572934	1967,901034
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-08	14,7311	14,7253	134,37	134,37	1979,417907	1978,638561
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-09	14,7019	14,6966	134,61	134,61	1979,022759	1978,309326
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-10	14,547	14,5445	135,85	135,85	1976,20995	1975,870325
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-11	14,5367	14,5317	134,7	134,7	1958,09349	1957,41999
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-14	14,5205	14,5136	131,74	131,74	1912,93067	1912,021664
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-15	14,6354	14,6212	134,15	134,15	1963,33891	1961,43398
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-16	14,6147	14,6053	134,93	134,93	1971,961471	1970,693129
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-17	14,6453	14,6367	135,65	135,65	1986,634945	1985,468355
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-18	14,6366	14,636	136,2	136,2	1993,50492	1993,4232
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-21	14,7228	14,7163	135,66	135,66	1997,295048	1996,413258
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-22	14,7658	14,7564	135,49	135,49	2000,618242	1999,344636
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-25	14,9357	14,9178	135,21	135,21	2019,455997	2017,035738
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-28	14,9869	14,9762	135,27	135,27	2027,277963	2025,830574
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-29	15,0118	15,0067	135,12	135,12	2028,394416	2027,705304
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-30	15,07	15,0621	134	134	2019,38	2018,3214
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-05-31	15,2769	15,2622	133,7	133,7	2042,52153	2040,55614
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-01	15,3489	15,3421	133,7	133,7	2052,14793	2051,23877
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-05	15,448	15,4422	136,26	136,26	2104,94448	2104,154172
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-06	15,1649	15,142	135,9	135,9	2060,90991	2057,7978
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-07	15,21	15,1972	136,63	136,63	2078,1423	2076,393436
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-08	15,1087	15,0984	136,92	136,92	2068,683204	2067,272928
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-11	15,1708	15,1481	135,24	135,24	2051,698992	2048,629044
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-12	15,0864	15,0782	134,47	134,47	2028,668208	2027,565554
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-13	14,9285	14,9169	134,95	134,95	2014,601075	2013,035655
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-14	15,0719	15,0605	133,89	133,89	2017,976691	2016,450345
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-15	14,9847	14,9673	133,79	133,79	2004,803013	2002,475067
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-18	14,8965	14,8901	132,5	132,5	1973,78625	1972,93825
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-19	14,7635	14,758	132,84	132,84	1961,18334	1960,45272
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-20	14,8733	14,8663	133,35	133,35	1983,354555	1982,421105
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-21	14,969	14,9658	132,7	132,7	1986,3863	1985,96166
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-25	14,969	14,9653	132,4	132,4	1981,8956	1981,40572
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-26	15,0091	15,0067	130,05	130,05	1951,933455	1951,621335
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-27	15,2089	15,1849	130,9	130,9	1990,84501	1987,70341
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-28	15,1485	15,1398	131,17	131,17	1987,028745	1985,887566
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-06-29	15,2733	15,2664	131,26	131,26	2004,773358	2003,867664
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-02	15,4422	15,4208	132,74	132,74	2049,797628	2046,956992
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-03	15,3971	15,3874	130,75	130,75	2013,170825	2011,90255
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-04	15,312	15,3075	130,04	130,04	1991,17248	1990,5873
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-05	15,3751	15,3718	128,78	128,78	1980,005378	1979,580404
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-06	15,3763	15,363	127,37	127,37	1958,479331	1956,78531
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-09	15,522	15,5128	127,21	127,21	1974,55362	1973,383288
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-10	15,3329	15,3222	127,19	127,19	1950,191551	1948,830618
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-11	15,3425	15,3309	125,73	125,73	1929,012525	1927,554057
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-12	15,3381	15,3317	127,46	127,46	1954,994226	1954,178482
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-13	15,1784	15,1675	128,54	128,54	1951,031536	1949,63045
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-16	15,059	15,0536	128,4	128,4	1933,5756	1932,88224
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-17	15,069	15,0666	126,56	126,56	1907,13264	1906,828896
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-18	15,0999	15,0938	126,03	126,03	1903,040397	1902,271614
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-19	14,9775	14,968	127,15	127,15	1904,389125	1903,1812
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-20	15,1285	15,1268	126,35	126,35	1911,485975	1911,27118
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-23	15,2477	15,2373	126,55	126,55	1929,596435	1928,280315
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-24	15,1442	15,1339	124,94	124,94	1892,116348	1890,829466
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-25	15,1442	15,134	124,48	124,48	1885,150016	1883,88032
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-26	15,1089	15,1034	124,62	124,62	1882,871118	1882,185708
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-27	15,1082	15,0988	126,78	126,78	1915,417596	1914,225864
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-30	15,0595	15,049	127,35	127,35	1917,827325	1916,49015
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-07-31	15,084	15,0735	129,07	129,07	1946,89188	1945,536645
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-01	15,1204	15,119	129,37	129,37	1956,126148	1955,94503
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-02	15,0595	15,0442	129,96	129,96	1957,13262	1955,144232
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-03	14,9116	14,903	129,46	129,46	1930,455736	1929,34238
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-06	14,8826	14,8797	129,07	129,07	1920,897182	1920,522879
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-07	14,8183	14,8146	129,2	129,2	1914,52436	1914,04632
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-08	14,7963	14,7869	128,29	128,29	1898,217327	1897,011401
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-09	14,7114	14,7031	127,24	127,24	1871,878536	1870,822444
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-10	14,6284	14,6241	127,66	127,66	1867,461544	1866,912606
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-13	14,5909	14,5882	127,97	127,97	1867,197473	1866,851954
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-14	14,6296	14,6221	128,49	128,49	1879,757304	1878,793629
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-16	14,6387	14,6366	127,23	127,23	1862,481801	1862,214618
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-17	14,6766	14,6691	126,53	126,53	1857,030198	1856,081223
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-20	14,8659	14,863	126,9	126,9	1886,48271	1886,1147
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-21	14,8963	14,89	128,05	128,05	1907,471215	1906,6645
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-22	14,9953	14,9882	127,36	127,36	1909,801408	1908,897152
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-23	14,9295	14,9126	126,94	126,94	1895,15073	1893,005444
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-24	14,906	14,8958	128,33	128,33	1912,88698	1911,578014
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-27	14,8373	14,8251	128,32	128,32	1903,922336	1902,356832
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-28	14,8857	14,882	127,57	127,57	1898,968749	1898,49674
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-29	15,0216	15,013	127,46	127,46	1914,653136	1913,55698
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-30	15,1312	15,1251	125,85	125,85	1904,26152	1903,493835
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-08-31	15,1577	15,1374	126,02	126,02	1910,173354	1907,615148
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-03	15,1937	15,1828	125,24	125,24	1902,858988	1901,493872
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-04	15,3862	15,3787	126,2	126,2	1941,73844	1940,79194
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-05	15,5163	15,5062	124,68	124,68	1934,572284	1933,313016
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-06	15,4756	15,468	122,78	122,78	1900,094168	1899,16104
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-07	15,4737	15,4699	120,24	120,24	1860,557688	1860,100776
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-10	15,4583	15,4546	119,65	119,65	1849,585595	1849,14289
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-11	15,4384	15,4275	114,77	114,77	1771,865168	1770,614175
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-12	15,5511	15,5367	117,06	117,06	1820,411766	1818,726102
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-13	15,5265	15,5179	117,96	117,96	1831,50594	1830,491484
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-14	15,4594	15,4527	114,87	114,87	1775,821278	1775,051649
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-17	15,3602	15,3513	117,48	117,48	1804,516296	1803,470724
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-18	15,4852	15,4746	116,38	116,38	1802,167576	1800,933948
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-19	15,3795	15,3752	113,84	113,84	1750,80228	1750,312768
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-20	15,44	15,4348	110,29	110,29	1702,8776	1702,304092
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-21	15,7906	15,7807	107,84	107,84	1702,858304	1701,790688
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-24	15,8306	15,8245	110,74	110,74	1753,080644	1752,40513
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-25	15,7068	15,6863	112,04	112,04	1759,789872	1757,493052
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-26	15,865	15,8615	112,77	112,77	1789,09605	1788,701355
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-27	15,9074	15,8973	113,78	113,78	1809,943972	1808,794794
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-09-28	15,6624	15,6556	116,86	116,86	1830,308064	1829,513416
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-01	15,6993	15,6792	114,43	114,43	1796,470899	1794,170856
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-02	15,8028	15,7967	115,41	115,41	1823,801148	1823,097147
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-03	15,5682	15,5484	115,73	115,73	1801,707786	1799,416332
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-04	15,5938	15,588	118,4	118,4	1846,30592	1845,6192
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-05	15,706	15,6998	119,17	119,17	1871,68402	1870,945166
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-08	15,5775	15,5731	118,61	118,61	1847,647275	1847,125391
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-09	15,4156	15,3942	118,13	118,13	1821,044828	1818,516846
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-10	15,3467	15,3438	120,69	120,69	1852,193223	1851,843222
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-11	15,274	15,2707	121,35	121,35	1853,4999	1853,099445
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-12	15,2915	15,2856	121,9	121,9	1864,03385	1863,31464
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-15	15,2097	15,1999	121,17	121,17	1842,959349	1841,771883
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-16	15,1638	15,1561	121,21	121,21	1838,004198	1837,070881
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-17	15,1227	15,1146	123,55	123,55	1868,409585	1867,40883
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-18	15,2357	15,2286	121,75	121,75	1854,946475	1854,08205
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-19	15,157	15,1489	120,18	120,18	1821,56826	1820,594802
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-22	15,162	15,1506	120,8	120,8	1831,5696	1830,19248
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-23	15,1846	15,1785	122,81	122,81	1864,820726	1864,071585
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-24	15,2028	15,1901	122,51	122,51	1862,495028	1860,939151
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-25	15,1225	15,1178	121,18	121,18	1832,54455	1831,975004
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-26	15,1235	15,1195	123,05	123,05	1860,946675	1860,454475
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-29	15,2609	15,2568	121,35	121,35	1851,910215	1851,41268
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-30	15,3996	15,3944	119,74	119,74	1843,948104	1843,325456
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-10-31	15,4159	15,4055	119,74	119,74	1845,899866	1844,65457
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-05	15,4167	15,4124	123,48	123,48	1903,654116	1903,123152
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-06	15,3857	15,3829	123,81	123,81	1904,903517	1904,556849
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-07	15,3953	15,3834	124,01	124,01	1909,171153	1907,695434
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-08	15,3184	15,3148	125,88	125,88	1928,280192	1927,827024
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-09	15,3208	15,3113	125,29	125,29	1919,543032	1918,352777
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-12	15,3585	15,3541	123,42	123,42	1895,54607	1895,003022
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-13	15,298	15,2907	125,9	125,9	1926,0182	1925,09913
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-14	15,298	15,2907	124,99	124,99	1912,09702	1911,184593
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-15	15,1582	15,1554	125,41	125,41	1900,989862	1900,638714
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-16	15,1515	15,1436	126,13	126,13	1911,058695	1910,062268
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-19	15,1359	15,1258	127,65	127,65	1932,097635	1930,80837
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-20	15,0273	15,0232	126,88	126,88	1906,663824	1906,143616
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-21	15,0274	15,0232	126,83	126,83	1905,925142	1905,392456
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-22	15,1093	15,1029	127,27	127,27	1922,960611	1922,146083
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-23	14,9854	14,9807	126,26	126,26	1892,056604	1891,463182
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-26	15,0459	15,0385	126,34	126,34	1900,899006	1899,96409
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-27	14,9684	14,9631	125,39	125,39	1876,887676	1876,223109
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-28	15,0828	15,076	123,56	123,56	1863,630768	1862,79056
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-29	15,2378	15,2342	122,84	122,84	1871,811352	1871,369128
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-11-30	15,2378	15,2344	123	123	1874,2494	1873,8312
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-03	15,2636	15,2587	122,72	122,72	1873,148992	1872,547664
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-04	15,1487	15,1458	123,84	123,84	1876,015008	1875,655872
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-05	15,0463	15,0424	126,62	126,62	1905,162506	1904,668688
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-06	14,9546	14,9502	127,42	127,42	1905,515132	1904,954484
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-07	14,9386	14,9257	125,49	125,49	1874,644914	1873,026093
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-10	15,0613	15,0471	124,2	124,2	1870,61346	1868,84982
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-11	15,0644	15,0615	123,75	123,75	1864,2195	1863,860625
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-12	15,1111	15,1062	122,69	122,69	1853,980859	1853,379678
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-13	15,1129	15,0768	121,22	121,22	1831,985738	1827,609696
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-14	15,1772	15,1694	121,13	121,13	1838,414236	1837,469422
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-17	15,2555	15,2423	122,29	122,29	1865,595095	1863,980867
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-18	15,2555	15,2427	122,67	122,67	1871,392185	1869,822009
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-19	15,2856	15,2823	122,04	122,04	1865,454624	1865,051892
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-20	15,2293	15,223	121,04	121,04	1843,354472	1842,59192
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-21	15,3637	15,3506	122,93	122,93	1888,659641	1887,049258
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-27	15,5117	15,5003	124,13	124,13	1925,467321	1924,052239
117598	Pictet Gestion (Luxembourg) S.A.	Pictet Funds - UK Equities	GBP	2001-12-28	15,3717	15,3632	124,65	124,65	1916,082405	1915,02288
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-02	8,898251	8,895443	94,74	94,74	843,02029974	842,75426982
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-03	8,944265	8,94296	93,03	93,03	832,08497295	831,9635688
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-04	8,900604	8,900604	96,42	96,42	858,19623768	858,19623768
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-08	8,917166	8,915543	95,76	95,76	853,90781616	853,75239768
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-09	8,935776	8,93353	96,98	96,98	866,59155648	866,3737394
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-10	8,937437	8,936993	96,98	96,98	866,75264026	866,70958114
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-11	8,891611	8,889353	96,87	96,87	861,33035757	861,11162511
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-12	8,850568	8,850338	98,41	98,41	870,98439688	870,96176258
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-15	8,849488	8,849483	99,3	99,3	878,7541584	878,7536619
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-16	8,893358	8,891992	99,15	99,15	881,7764457	881,6410068
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-17	8,929107	8,928009	101,91	101,91	909,96529437	909,85339719
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-18	8,910421	8,908372	100,54	100,54	895,85372734	895,64772088
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-22	8,89396	8,892574	100,66	100,66	895,2660136	895,12649884
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-23	8,967062	8,966179	101,14	101,14	906,92865068	906,83934406
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-24	8,897079	8,895511	103,06	103,06	916,93296174	916,77136366
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-25	8,919928	8,915357	103,35	103,35	921,8745588	921,40214595
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-26	8,892111	8,892111	103,01	103,01	915,97635411	915,97635411
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-29	8,862114	8,860986	102,9	102,9	911,9115306	911,7954594
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-30	8,823721	8,822486	102,92	102,92	908,13736532	908,01025912
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-01-31	8,854115	8,850015	102,82	102,82	910,3801043	909,9585423
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-01	8,894746	8,8944	101,56	101,56	903,35040376	903,315264
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-02	8,8951	8,8944	102,31	102,31	910,057681	909,986064
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-05	8,9406	8,9395	99,63	99,63	890,751978	890,642385
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-06	8,9181	8,918	100,96	100,96	900,371376	900,36128
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-07	8,8934	8,892	99,29	99,29	883,025686	882,88668
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-08	8,8807	8,8799	102,26	102,26	908,140382	908,058574
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-09	8,9046	8,8999	100,4	100,4	894,02184	893,54996
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-12	8,9551	8,9525	100,18	100,18	897,121918	896,86145
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-13	8,9981	8,997	102,73	102,73	924,374813	924,26181
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-14	9,0444	9,0439	101,84	101,84	921,081696	921,030776
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-15	9,0117	9,0083	105,46	105,46	950,373882	950,015318
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-16	8,9581	8,9573	101,03	101,03	905,036843	904,956019
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-19	8,9881	8,9837	99,99	99,99	898,720119	898,280163
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-20	8,9881	8,9837	99,79	99,79	896,922499	896,483423
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-21	9,0036	8,9995	95,61	95,61	860,834196	860,442195
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-22	9,0191	9,0176	95,51	95,51	861,414241	861,270976
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-23	9,0439	9,0437	94,26	94,26	852,478014	852,459162
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-26	9,0482	9,047	96,65	96,65	874,50853	874,39255
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-27	9,024	9,024	94,74	94,74	854,93376	854,93376
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-02-28	9,0605	9,0599	94,91	94,91	859,932055	859,875109
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-01	9,0701	9,0683	93,29	93,29	846,149629	845,981707
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-02	9,0485	9,0469	93,24	93,24	843,68214	843,532956
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-05	9,0491	9,0465	96,75	96,75	875,500425	875,248875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-06	9,0266	9,0266	99,29	99,29	896,251114	896,251114
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-07	9,0435	9,04	99,59	99,59	900,642165	900,2936
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-08	9,0446	9,0438	98,68	98,68	892,521128	892,442184
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-09	9,0941	9,0917	96,21	96,21	874,943361	874,712457
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-12	9,1136	9,111	93,54	93,54	852,486144	852,24294
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-13	9,1874	9,1874	94,72	94,72	870,230528	870,230528
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-14	9,15	9,1495	92,01	92,01	841,8915	841,845495
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-15	9,1527	9,1527	94,28	94,28	862,916556	862,916556
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-16	9,1233	9,1211	94,8	94,8	864,88884	864,68028
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-19	9,1406	9,139	95,95	95,95	877,04057	876,88705
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-20	9,1686	9,161	95,85	95,85	878,81031	878,08185
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-21	9,1686	9,1686	94,17	94,17	863,407062	863,407062
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-22	9,2689	9,2634	93,09	93,09	862,841901	862,329906
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-23	9,2129	9,2099	93,95	93,95	865,551955	865,270105
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-26	9,1329	9,13	95,01	95,01	867,716829	867,4413
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-27	9,1291	9,126	94,85	94,85	865,895135	865,6011
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-28	9,1182	9,1175	94,87	94,87	865,043634	864,977225
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-29	9,2289	9,2279	94,21	94,21	869,454669	869,360459
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-03-30	9,1489	9,1479	94,71	94,71	866,492319	866,397609
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-02	9,1199	9,119	93,46	93,46	852,345854	852,26174
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-03	9,2087	9,207	90,27	90,27	831,269349	831,11589
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-04	9,2271	9,225	89,08	89,08	821,950068	821,763
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-05	9,1859	9,1854	92,67	92,67	851,257353	851,211018
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-06	9,1274	9,1244	91,64	91,64	836,434936	836,160016
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-09	9,1135	9,1098	92,19	92,19	840,173565	839,832462
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-10	9,1141	9,1118	94,61	94,61	862,285001	862,067398
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-11	9,0026	9,0011	97,35	97,35	876,40311	876,257085
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-17	9,0551	9,0543	95,68	95,68	866,391968	866,315424
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-18	9,0211	9,0171	100,16	100,16	903,553376	903,152736
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-19	9,0386	9,0379	99,31	99,31	897,623366	897,553849
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-20	9,0908	9,0908	96,78	96,78	879,807624	879,807624
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-23	9,099	9,0964	95,15	95,15	865,76985	865,52246
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-24	9,1316	9,1311	95,31	95,31	870,332796	870,285141
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-25	9,1671	9,1653	95,61	95,61	876,466431	876,294333
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-26	9,1549	9,1513	96,48	96,48	883,264752	882,917424
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-04-27	9,1235	9,1235	98,25	98,25	896,383875	896,383875
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-02	9,1175	9,1175	98,29	98,29	896,159075	896,159075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-03	9,1144	9,1133	97,57	97,57	889,292008	889,184681
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-04	9,1424	9,1408	98,06	98,06	896,503744	896,346848
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-07	9,0978	9,0978	98,68	98,68	897,770904	897,770904
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-08	9,117	9,116	99,61	99,61	908,14437	908,04476
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-09	9,1207	9,12	99,73	99,73	909,607411	909,5376
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-10	9,0685	9,0685	101,47	101,47	920,180695	920,180695
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-11	9,0186	9,0175	101,49	101,49	915,297714	915,186075
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-14	8,9752	8,9733	101,22	101,22	908,469744	908,277426
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-15	9,0286	9,0253	100,29	100,29	905,478294	905,147337
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-16	9,0433	9,0404	99,59	99,59	900,622247	900,333436
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-17	9,0373	9,0365	102,03	102,03	922,075719	921,994095
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-18	9,0191	9,0165	102,6	102,6	925,35966	925,0929
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-21	8,9691	8,9673	104,85	104,85	940,410135	940,221405
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-22	8,9759	8,9738	106,73	106,73	957,997807	957,773674
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-25	9,0421	9,0408	105,62	105,62	955,026602	954,889296
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-28	9,0641	9,0637	105,37	105,37	955,084217	955,042069
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-29	9,0521	9,0513	106,23	106,23	961,604583	961,519599
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-30	9,0615	9,0593	107,35	107,35	972,752025	972,515855
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-05-31	9,137	9,1315	109,6	109,6	1001,4152	1000,8124
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-01	9,1538	9,1514	109,6	109,6	1003,25648	1002,99344
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-05	9,2608	9,2592	110,43	110,43	1022,670144	1022,493456
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-06	9,2493	9,2404	109,27	109,27	1010,671011	1009,698508
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-07	9,3105	9,3056	107,91	107,91	1004,696055	1004,167296
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-08	9,3191	9,3161	108,38	108,38	1010,004058	1009,678918
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-11	9,2891	9,2773	108,64	108,64	1009,167824	1007,885872
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-12	9,2691	9,2663	107,33	107,33	994,852503	994,551979
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-13	9,2721	9,2703	107,61	107,61	997,770681	997,576983
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-14	9,2406	9,2386	105,75	105,75	977,19345	976,98195
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-15	9,2141	9,2036	105,71	105,71	974,022511	972,912556
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-18	9,1241	9,1234	106,11	106,11	968,158251	968,083974
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-19	9,0441	9,0432	107,34	107,34	970,793694	970,697088
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-20	9,0861	9,0835	107,54	107,54	977,119194	976,83959
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-21	9,1371	9,1357	108,7	108,7	993,20277	993,05059
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-25	9,1371	9,1349	108,51	108,51	991,466721	991,227999
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-26	9,1721	9,1721	107,74	107,74	988,202054	988,202054
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-27	9,2518	9,2404	108,04	108,04	999,564472	998,332816
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-28	9,1906	9,1856	108,52	108,52	997,363912	996,821312
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-06-29	9,1968	9,1956	108,57	108,57	998,496576	998,366292
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-02	9,2393	9,2284	108,26	108,26	1000,246618	999,066584
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-03	9,2321	9,2305	107,02	107,02	988,019342	987,84811
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-04	9,2071	9,2071	107,53	107,53	990,039463	990,039463
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-05	9,2051	9,2051	107,89	107,89	993,138239	993,138239
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-06	9,2186	9,2107	104,49	104,49	963,251514	962,426043
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-09	9,3241	9,3211	102,87	102,87	959,170167	958,861557
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-10	9,2841	9,2801	101,46	101,46	941,964786	941,558946
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-11	9,3206	9,3192	98,1	98,1	914,35086	914,21352
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-12	9,3026	9,3012	99,82	99,82	928,585532	928,445784
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-13	9,2376	9,2357	100,27	100,27	926,254152	926,063639
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-16	9,2131	9,212	99,54	99,54	917,071974	916,96248
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-17	9,1951	9,1951	99,17	99,17	911,878067	911,878067
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-18	9,2351	9,2346	97,66	97,66	901,899866	901,851036
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-19	9,2562	9,2518	100,04	100,04	925,990248	925,550072
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-20	9,2541	9,2541	98,57	98,57	912,176637	912,176637
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-23	9,3011	9,2987	99,23	99,23	922,948153	922,710001
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-24	9,3047	9,3007	98,63	98,63	917,722561	917,328041
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-25	9,3046	9,3007	98,48	98,48	916,317008	915,932936
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-26	9,3043	9,3043	101,42	101,42	943,642106	943,642106
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-27	9,2934	9,2893	101,17	101,17	940,213278	939,798481
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-30	9,2632	9,2632	101,12	101,12	936,694784	936,694784
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-07-31	9,2571	9,2531	100,28	100,28	928,301988	927,900868
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-01	9,2992	9,2992	100,29	100,29	932,616768	932,616768
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-02	9,2513	9,2483	99,79	99,79	923,187227	922,887857
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-03	9,1844	9,1838	98,69	98,69	906,408436	906,349222
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-06	9,1781	9,1772	97,86	97,86	898,168866	898,080792
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-07	9,1829	9,1822	97,55	97,55	895,791895	895,72361
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-08	9,1457	9,1427	96,45	96,45	882,102765	881,813415
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-09	9,1726	9,1718	95,05	95,05	871,85563	871,77959
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-10	9,1691	9,1691	94,74	94,74	868,680534	868,680534
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-13	9,1982	9,1977	94,09	94,09	865,458638	865,411593
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-14	9,2197	9,2177	93,34	93,34	860,566798	860,380118
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-16	9,2753	9,2753	92,13	92,13	854,533389	854,533389
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-17	9,2771	9,2768	91,34	91,34	847,370314	847,342912
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-20	9,4191	9,4187	92,29	92,29	869,288739	869,251823
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-21	9,4042	9,4017	92,78	92,78	872,521676	872,289726
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-22	9,4951	9,4937	94,14	94,14	893,868714	893,736918
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-23	9,4133	9,4088	95,49	95,49	898,876017	898,446312
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-24	9,4236	9,4193	96,84	96,84	912,581424	912,165012
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-27	9,3701	9,3692	97,83	97,83	916,676883	916,588836
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-28	9,3662	9,3657	97,16	97,16	910,019992	909,971412
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-29	9,4366	9,4318	96,44	96,44	910,065704	909,602792
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-30	9,4676	9,4669	95,93	95,93	908,226868	908,159717
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-08-31	9,5222	9,5109	96,49	96,49	918,797078	917,706741
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-03	9,4931	9,4924	96,93	96,93	920,166183	920,098332
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-04	9,5441	9,5425	97,53	97,53	930,836073	930,680025
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-05	9,5441	9,5395	98,22	98,22	937,421502	936,96969
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-06	9,4541	9,4509	98,42	98,42	930,472522	930,157578
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-07	9,5071	9,5065	96,42	96,42	916,674582	916,61673
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-10	9,53	9,53	95,67	95,67	911,7351	911,7351
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-13	9,6001	9,6	90,11	90,11	865,065011	865,056
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-14	9,5911	9,5875	86,36	86,36	828,287396	827,9765
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-17	9,703	9,7015	86,23	86,23	836,68969	836,560345
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-18	9,7337	9,732	86,9	86,9	845,85853	845,7108
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-19	9,7259	9,7259	88,03	88,03	856,170977	856,170977
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-20	9,7558	9,7558	86,52	86,52	844,071816	844,071816
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-21	9,9963	9,993	84,53	84,53	844,987239	844,70829
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-24	9,9116	9,911	85,09	85,09	843,378044	843,32699
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-25	9,8451	9,837	85,13	85,13	838,113363	837,42381
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-26	9,9315	9,9315	86,04	86,04	854,50626	854,50626
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-27	9,9405	9,9385	86,19	86,19	856,771695	856,599315
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-09-28	9,7566	9,756	88,47	88,47	863,166402	863,11332
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-01	9,71	9,7025	87,71	87,71	851,6641	851,006275
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-02	9,774	9,7735	87,58	87,58	856,00692	855,96313
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-03	9,7691	9,7595	87,35	87,35	853,330885	852,492325
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-04	9,7041	9,701	88,33	88,33	857,163153	856,88933
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-05	9,7551	9,7549	88,31	88,31	861,472881	861,455219
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-08	9,7391	9,7389	87,88	87,88	855,872108	855,854532
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-09	9,6641	9,6529	89,12	89,12	861,264592	860,266448
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-10	9,65	9,6488	92,67	92,67	894,2655	894,154296
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-11	9,5892	9,5889	95,96	95,96	920,179632	920,150844
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-12	9,5497	9,5479	95,09	95,09	908,080973	907,909811
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-15	9,5396	9,5359	94,38	94,38	900,347448	899,998242
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-16	9,4911	9,4899	94,98	94,98	901,464678	901,350702
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-17	9,4444	9,4407	96,22	96,22	908,740168	908,384154
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-18	9,504	9,4998	94,92	94,92	902,11968	901,721016
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-19	9,4649	9,4607	95,1	95,1	900,11199	899,71257
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-22	9,502	9,4987	97	97	921,694	921,3739
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-23	9,507	9,5057	98,61	98,61	937,48527	937,357077
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-24	9,4882	9,4869	98,5	98,5	934,5877	934,45965
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-25	9,4472	9,4458	97,27	97,27	918,929144	918,792966
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-26	9,4356	9,4349	100,23	100,23	945,730188	945,660027
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-29	9,4802	9,4799	99,77	99,77	945,839554	945,809623
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-30	9,5772	9,576	98,35	98,35	941,91762	941,7996
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-10-31	9,5841	9,5795	98,35	98,35	942,596235	942,143825
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-05	9,509	9,508	102,69	102,69	976,47921	976,37652
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-06	9,4762	9,4759	102,69	102,69	973,110978	973,080171
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-07	9,4881	9,4869	102,77	102,77	975,092037	974,968713
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-08	9,3869	9,3864	107,42	107,42	1008,340798	1008,287088
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-09	9,4191	9,4149	107,84	107,84	1015,755744	1015,302816
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-12	9,4075	9,4059	107,51	107,51	1011,400325	1011,228309
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-13	9,3611	9,3609	112,92	112,92	1057,055412	1057,032828
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-14	9,3611	9,3607	113,98	113,98	1066,978178	1066,932586
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-15	9,306	9,3054	112,01	112,01	1042,36506	1042,297854
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-16	9,3586	9,3559	111,27	111,27	1041,331422	1041,030993
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-19	9,3623	9,3614	113,63	113,63	1063,838149	1063,735882
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-20	9,3547	9,3534	114,2	114,2	1068,30674	1068,15828
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-21	9,3547	9,3532	113,24	113,24	1059,326228	1059,156368
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-22	9,3844	9,3831	114,71	114,71	1076,484524	1076,335401
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-23	9,3765	9,3749	115,17	115,17	1079,891505	1079,707233
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-26	9,3527	9,3492	115,35	115,35	1078,833945	1078,43022
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-27	9,3437	9,3427	115,03	115,03	1074,805811	1074,690781
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-28	9,4197	9,4164	113,8	113,8	1071,96186	1071,58632
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-29	9,4875	9,4864	113,07	113,07	1072,751625	1072,627248
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-11-30	9,4874	9,486	112,99	112,99	1071,981326	1071,82314
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-03	9,5838	9,583	113,79	113,79	1090,540602	1090,44957
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-04	9,4778	9,4767	115,83	115,83	1097,813574	1097,686161
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-05	9,4393	9,4379	116,46	116,46	1099,300878	1099,137834
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-06	9,3724	9,3709	117,39	117,39	1100,226036	1100,049951
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-07	9,3564	9,3505	117,06	117,06	1095,260184	1094,56953
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-10	9,3596	9,3579	116,62	116,62	1091,516552	1091,318298
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-11	9,3676	9,3667	116,13	116,13	1087,859388	1087,754871
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-12	9,3966	9,3949	115,35	115,35	1083,89781	1083,701715
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-13	9,3824	9,3614	111,76	111,76	1048,577024	1046,230064
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-14	9,4284	9,4234	111,06	111,06	1047,118104	1046,562804
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-17	9,4681	9,4659	112,17	112,17	1062,036777	1061,790003
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-18	9,4681	9,4659	113,55	113,55	1075,102755	1074,852945
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-19	9,4776	9,4769	114,94	114,94	1089,355344	1089,274886
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-20	9,4699	9,4689	115,05	115,05	1089,511995	1089,396945
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-21	9,5064	9,501	116,71	116,71	1109,491944	1108,86171
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-27	9,4594	9,4574	116,88	116,88	1105,614672	1105,380912
368407	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Eastern Europe	EUR	2001-12-28	9,3693	9,3659	118,34	118,34	1108,762962	1108,360606
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-02	9,410112	9,405893	159,71	159,71	1502,88898752	1502,21517103
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-03	9,368614	9,366986	160,83	160,83	1506,75418962	1506,49235838
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-04	9,401497	9,401497	163,81	163,81	1540,05922357	1540,05922357
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-08	9,383682	9,380198	165,06	165,06	1548,87055092	1548,29548188
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-09	9,495173	9,491033	165,45	165,45	1570,97637285	1570,29140985
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-10	9,505088	9,502832	162,82	162,82	1547,61842816	1547,25110624
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-11	9,336005	9,331737	163,03	163,03	1522,04889515	1521,35308311
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-12	9,294878	9,293704	164,95	164,95	1533,1901261	1532,9964748
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-15	9,361891	9,360018	164,45	164,45	1539,56297495	1539,2549601
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-16	9,443631	9,442875	164,27	164,27	1551,30526437	1551,18107625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-17	9,50971	9,508412	163,31	163,31	1553,0307401	1552,81876372
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-18	9,500645	9,497256	165,71	165,71	1574,35188295	1573,79029176
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-22	9,56404	9,56138	168	168	1606,75872	1606,31184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-23	9,522762	9,519636	169,34	169,34	1612,58451708	1612,05516024
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-24	9,53867	9,536812	169,23	169,23	1614,2291241	1613,91469476
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-25	9,70686	9,698638	170,88	170,88	1658,7082368	1657,30326144
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-26	9,575322	9,574165	169,44	169,44	1622,44255968	1622,2465176
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-29	9,614462	9,612099	168,7	168,7	1621,9597394	1621,5611013
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-30	9,641804	9,638687	168,47	168,47	1624,35471988	1623,82959889
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-01-31	9,526712	9,521176	171,34	171,34	1632,30683408	1631,35829584
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-01	9,4294	9,4274	170,73	170,73	1609,881462	1609,540002
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-02	9,4314	9,4274	172,19	172,19	1623,992766	1623,304006
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-05	9,5066	9,504	169,84	169,84	1614,600944	1614,15936
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-06	9,5277	9,5247	169,46	169,46	1614,564042	1614,055662
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-07	9,592	9,5891	168,33	168,33	1614,62136	1614,133203
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-08	9,6272	9,6242	168,91	168,91	1626,130352	1625,623622
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-09	9,6713	9,6647	170,05	170,05	1644,604565	1643,482235
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-12	9,6331	9,6326	170,79	170,79	1645,237149	1645,151754
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-13	9,7046	9,7041	170,93	170,93	1658,807278	1658,721813
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-14	9,8227	9,8209	170,02	170,02	1670,055454	1669,749418
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-15	9,8784	9,8726	170,74	170,74	1686,638016	1685,647724
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-16	9,8341	9,834	169,55	169,55	1667,371655	1667,3547
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-19	9,779	9,7733	170,15	170,15	1663,89685	1662,926995
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-20	9,779	9,7733	171,29	171,29	1675,04491	1674,068557
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-21	9,8403	9,8329	168,34	168,34	1656,516102	1655,270386
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-22	9,9385	9,9342	167,07	167,07	1660,425195	1659,706794
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-23	9,9956	9,9948	166,89	166,89	1668,165684	1668,032172
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-26	9,9132	9,9103	167,76	167,76	1663,038432	1662,551928
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-27	9,8701	9,8687	168,45	168,45	1662,618345	1662,382515
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-02-28	9,8392	9,8355	167,83	167,83	1651,312936	1650,691965
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-01	9,7982	9,7956	166,77	166,77	1634,045814	1633,612212
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-02	9,6643	9,6601	165,88	165,88	1603,114084	1602,417388
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-05	9,6647	9,6589	165,55	165,55	1599,991085	1599,030895
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-06	9,7441	9,7421	165,18	165,18	1609,530438	1609,200078
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-07	9,6742	9,6695	165,82	165,82	1604,175844	1603,39649
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-08	9,6939	9,6927	166,12	166,12	1610,350668	1610,151324
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-09	9,7235	9,7186	164,64	164,64	1600,87704	1600,070304
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-12	9,7937	9,7905	160,96	160,96	1576,393952	1575,87888
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-13	9,9513	9,9483	157,19	157,19	1564,244847	1563,773277
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-14	10,0204	10,0192	155,35	155,35	1556,66914	1556,48272
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-15	10,0634	10,0621	156,24	156,24	1572,305616	1572,102504
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-16	10,2089	10,2051	154,68	154,68	1579,112652	1578,524868
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-19	10,1742	10,1709	153,06	153,06	1557,263052	1556,757954
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-20	10,144	10,1367	153,62	153,62	1558,32128	1557,199854
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-21	10,1956	10,1936	153,15	153,15	1561,45614	1561,14984
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-22	10,4388	10,4306	150,11	150,11	1566,968268	1565,737366
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-23	10,3222	10,3198	151,67	151,67	1565,568074	1565,204066
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-26	10,2314	10,229	153,88	153,88	1574,407832	1574,03852
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-27	10,1987	10,1919	152,84	152,84	1558,769308	1557,729996
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-28	10,2366	10,2339	152,19	152,19	1557,908154	1557,497241
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-29	10,4161	10,4137	151,73	151,73	1580,434853	1580,070701
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-03-30	10,379	10,376	149,8	149,8	1554,7742	1554,3248
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-02	10,3978	10,3955	146,76	146,76	1525,981128	1525,64358
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-03	10,3877	10,3842	144,03	144,03	1496,140431	1495,636326
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-04	10,3059	10,3022	143,8	143,8	1481,98842	1481,45636
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-05	10,1743	10,1729	145,14	145,14	1476,697902	1476,494706
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-06	10,1474	10,1413	145,62	145,62	1477,664388	1476,776106
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-09	10,0765	10,0709	144,83	144,83	1459,379495	1458,568447
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-10	10,1657	10,1596	144,93	144,93	1473,314901	1472,430828
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-11	10,1164	10,1137	147,76	147,76	1494,799264	1494,400312
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-17	10,2654	10,2633	147,26	147,26	1511,682804	1511,373558
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-18	10,2315	10,226	151,58	151,58	1550,89077	1550,05708
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-19	10,227	10,2242	153,27	153,27	1567,49229	1567,063134
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-20	10,1095	10,1087	151,04	151,04	1526,93888	1526,818048
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-23	10,0762	10,0718	151,3	151,3	1524,52906	1523,86334
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-24	10,1609	10,1603	151,96	151,96	1544,050364	1543,959188
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-25	10,262	10,2587	151,38	151,38	1553,46156	1552,962006
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-26	10,2216	10,2161	151,81	151,81	1551,741096	1550,906141
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-04-27	10,114	10,1131	151,81	151,81	1535,40634	1535,269711
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-02	10,2549	10,2544	154,88	154,88	1588,278912	1588,201472
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-03	10,203	10,2008	154,7	154,7	1578,4041	1578,06376
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-04	10,2448	10,2421	154,64	154,64	1584,255872	1583,838344
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-07	10,1935	10,1908	155,05	155,05	1580,502175	1580,08354
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-08	10,2806	10,279	154,87	154,87	1592,156522	1591,90873
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-09	10,3141	10,3141	155,1	155,1	1599,71691	1599,71691
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-10	10,2295	10,2293	155,26	155,26	1588,23217	1588,201118
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-11	10,2647	10,2614	154,7	154,7	1587,94909	1587,43858
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-14	10,2501	10,2468	153,99	153,99	1578,412899	1577,904732
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-15	10,3136	10,3096	153,32	153,32	1581,281152	1580,667872
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-16	10,2395	10,2353	154,64	154,64	1583,43628	1582,786792
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-17	10,2293	10,2251	156,98	156,98	1605,795514	1605,136198
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-18	10,2572	10,2572	157,84	157,84	1618,996448	1618,996448
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-21	10,2422	10,2397	158,39	158,39	1622,262058	1621,866083
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-22	10,2784	10,2752	158,74	158,74	1631,593216	1631,085248
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-25	10,5509	10,5488	158,7	158,7	1674,42783	1674,09456
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-28	10,5458	10,5437	157,88	157,88	1664,970904	1664,639356
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-29	10,5885	10,587	156,69	156,69	1659,112065	1658,87703
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-30	10,6021	10,5988	155,15	155,15	1644,915815	1644,40382
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-05-31	10,7825	10,7741	154,5	154,5	1665,89625	1664,59845
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-01	10,8255	10,8206	154,5	154,5	1672,53975	1671,7827
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-05	10,9715	10,9677	154,79	154,79	1698,278485	1697,690283
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-06	10,8188	10,8081	154,45	154,45	1670,96366	1669,311045
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-07	10,9724	10,9662	154,88	154,88	1699,405312	1698,445056
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-08	10,9598	10,9554	156,45	156,45	1714,66071	1713,97233
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-11	10,9399	10,9255	155,45	155,45	1700,607455	1698,368975
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-12	10,9395	10,9357	154,49	154,49	1690,043355	1689,456293
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-13	10,8509	10,8483	153,52	153,52	1665,830168	1665,431016
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-14	10,8432	10,84	152,77	152,77	1656,515664	1656,0268
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-15	10,678	10,665	153,29	153,29	1636,83062	1634,83785
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-18	10,5897	10,5895	150,61	150,61	1594,914717	1594,884595
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-19	10,5497	10,5469	150,49	150,49	1587,624353	1587,202981
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-20	10,6531	10,6494	149,21	149,21	1589,549051	1588,996974
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-21	10,6628	10,6598	149,73	149,73	1596,541044	1596,091854
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-25	10,6635	10,6598	149,15	149,15	1590,461025	1589,90917
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-26	10,6237	10,6217	148,51	148,51	1577,725687	1577,428667
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-27	10,6953	10,6819	149,36	149,36	1597,450008	1595,448584
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-28	10,7219	10,7149	147,88	147,88	1585,554572	1584,519412
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-06-29	10,8536	10,8508	148,83	148,83	1615,341288	1614,924564
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-02	10,9312	10,9179	149	149	1628,7488	1626,7671
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-03	10,9028	10,8984	147,16	147,16	1604,456048	1603,808544
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-04	10,894	10,8912	145,45	145,45	1584,5323	1584,12504
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-05	10,9457	10,9432	144,59	144,59	1582,638763	1582,277288
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-06	10,9971	10,9876	142,11	142,11	1562,797881	1561,447836
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-09	11,0212	11,0169	140,5	140,5	1548,4786	1547,87445
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-10	10,8529	10,848	140,42	140,42	1523,964218	1523,27616
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-11	10,83	10,8277	137,66	137,66	1490,8578	1490,541182
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-12	10,9036	10,9	139,83	139,83	1524,650388	1524,147
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-13	10,8241	10,8212	137,89	137,89	1492,535149	1492,135268
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-16	10,7536	10,7503	136,01	136,01	1462,597136	1462,148303
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-17	10,8009	10,8009	135,07	135,07	1458,877563	1458,877563
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-18	10,7621	10,7608	135,82	135,82	1461,708422	1461,531856
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-19	10,556	10,5471	136,36	136,36	1439,41616	1438,202556
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-20	10,5838	10,5831	136,57	136,57	1445,429566	1445,333967
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-23	10,7078	10,7057	136,42	136,42	1460,758076	1460,471594
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-24	10,6922	10,687	135,97	135,97	1453,818434	1453,11139
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-25	10,6932	10,687	135,1	135,1	1444,65132	1443,8137
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-26	10,5685	10,5672	136,56	136,56	1443,23436	1443,056832
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-27	10,602	10,5971	136,17	136,17	1443,67434	1443,007107
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-30	10,5897	10,5897	135,97	135,97	1439,881509	1439,881509
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-07-31	10,5709	10,5657	135,76	135,76	1435,105384	1434,399432
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-01	10,5657	10,5651	136,57	136,57	1442,957649	1442,875707
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-02	10,4989	10,4953	138,09	138,09	1449,793101	1449,295977
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-03	10,424	10,4221	139,02	139,02	1449,14448	1448,880342
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-06	10,44	10,4384	138,15	138,15	1442,286	1442,06496
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-07	10,4799	10,4774	136,94	136,94	1435,117506	1434,775156
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-08	10,4469	10,4419	136,91	136,91	1430,285079	1429,600529
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-09	10,3661	10,3637	135,92	135,92	1408,960312	1408,634104
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-10	10,2453	10,2452	136,55	136,55	1398,995715	1398,98206
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-13	10,2471	10,245	136,98	136,98	1403,647758	1403,3601
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-14	10,3101	10,3063	139,15	139,15	1434,650415	1434,121645
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-16	10,0942	10,0942	138,93	138,93	1402,387206	1402,387206
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-17	10,1749	10,1743	139,05	139,05	1414,819845	1414,736415
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-20	10,2906	10,2894	137,74	137,74	1417,427244	1417,261956
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-21	10,293	10,29	137,51	137,51	1415,39043	1414,9779
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-22	10,2883	10,2837	137,69	137,69	1416,596027	1415,962653
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-23	10,3228	10,318	137,36	137,36	1417,939808	1417,28048
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-24	10,3211	10,3148	137,93	137,93	1423,589323	1422,720364
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-27	10,2798	10,2769	139,4	139,4	1433,00412	1432,59986
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-28	10,3503	10,3464	138,4	138,4	1432,48152	1431,94176
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-29	10,3323	10,3251	139	139	1436,1897	1435,1889
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-30	10,4306	10,4296	137,94	137,94	1438,796964	1438,659024
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-08-31	10,3811	10,3673	137,67	137,67	1429,166037	1427,266191
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-03	10,4467	10,4439	136,42	136,42	1425,138814	1424,756838
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-04	10,6327	10,6287	136,16	136,16	1447,748432	1447,203792
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-05	10,7586	10,7511	136,3	136,3	1466,39718	1465,37493
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-06	10,6688	10,6622	135,91	135,91	1449,996608	1449,099602
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-07	10,6314	10,6289	134,59	134,59	1430,880126	1430,543651
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-10	10,5463	10,5443	132,97	132,97	1402,341511	1402,075571
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-11	10,621	10,6174	129,99	129,99	1380,62379	1380,155826
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-12	10,6157	10,6122	129,99	129,99	1379,934843	1379,479878
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-13	10,5916	10,5887	123,44	123	1307,427104	1302,4101
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-14	10,5052	10,4999	118,41	118,41	1243,920732	1243,293159
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-17	10,4154	10,4115	114,1	114,1	1188,39714	1187,95215
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-18	10,5668	10,5622	115,06	115,06	1215,816008	1215,286732
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-19	10,5065	10,502	116,33	116,33	1222,221145	1221,69766
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-20	10,5363	10,5344	113,57	113,57	1196,607591	1196,391808
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-21	10,8356	10,829	113,25	113,25	1227,1317	1226,38425
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-24	10,8693	10,8661	112,84	112,84	1226,491812	1226,130724
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-25	10,7372	10,7258	114,33	114,33	1227,584076	1226,280714
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-26	10,7715	10,7693	114	114	1227,951	1227,7002
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-27	10,7737	10,7711	114,9	114,9	1237,89813	1237,59939
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-09-28	10,6497	10,6471	116,13	116,13	1236,749661	1236,447723
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-01	10,6637	10,6524	115,32	115,32	1229,737884	1228,434768
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-02	10,6861	10,6826	115,11	115,11	1230,076971	1229,674086
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-03	10,6054	10,592	116,52	116,52	1235,741208	1234,17984
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-04	10,5997	10,594	117,36	117,36	1243,980792	1243,31184
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-05	10,6357	10,6316	115,08	115,08	1223,956356	1223,484528
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-08	10,5637	10,5598	117,08	117,08	1236,797996	1236,341384
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-09	10,4926	10,4768	116,97	116,97	1227,319422	1225,471296
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-10	10,5634	10,5592	118,38	118,38	1250,495292	1249,998096
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-11	10,5362	10,5323	119,41	119,41	1258,127642	1257,661943
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-12	10,5703	10,5689	119,04	119,04	1258,288512	1258,121856
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-15	10,4814	10,4722	120,44	120,44	1262,379816	1261,271768
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-16	10,4796	10,478	120,91	120,91	1267,088436	1266,89498
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-17	10,4546	10,447	121,37	121,37	1268,874802	1267,95239
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-18	10,5273	10,5204	121,39	121,39	1277,908947	1277,071356
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-19	10,5175	10,5145	121,19	121,19	1274,615825	1274,252255
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-22	10,5892	10,5814	122,75	122,75	1299,8243	1298,86685
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-23	10,6816	10,6772	124,18	124,18	1326,441088	1325,894696
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-24	10,6328	10,6284	124	124	1318,4672	1317,9216
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-25	10,6087	10,6051	124,63	124,63	1322,162281	1321,713613
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-26	10,5637	10,5592	125,46	125,46	1325,321802	1324,757232
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-29	10,5529	10,5489	124,2	124,2	1310,67018	1310,17338
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-30	10,5949	10,5898	123,75	123,75	1311,118875	1310,48775
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-10-31	10,5968	10,5879	123,75	123,75	1311,354	1310,252625
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-05	10,5961	10,5907	128,03	128,03	1356,618683	1355,927321
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-06	10,5489	10,5443	127,67	127,67	1346,778063	1346,190781
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-07	10,4994	10,4944	128,7	128,7	1351,27278	1350,62928
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-08	10,4606	10,4606	129,83	129,83	1358,099698	1358,099698
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-09	10,58	10,5726	130,27	130,27	1378,2566	1377,292602
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-12	10,5404	10,5353	130,01	130,01	1370,357404	1369,694353
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-13	10,5604	10,5559	131,75	131,75	1391,3327	1390,739825
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-14	10,5568	10,5559	133,94	133,94	1413,977792	1413,857246
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-15	10,5437	10,5408	135,16	135,16	1425,086492	1424,694528
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-16	10,5798	10,5717	136,64	136,64	1445,623872	1444,517088
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-19	10,6371	10,6332	137,26	137,26	1460,048346	1459,513032
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-20	10,6081	10,6014	137,19	137,19	1455,325239	1454,406066
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-21	10,6081	10,6024	137,86	137,86	1462,432666	1461,646864
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-22	10,6944	10,6909	138,29	138,29	1478,928576	1478,444561
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-23	10,6562	10,6521	141,58	141,58	1508,704796	1508,124318
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-26	10,6106	10,6029	142,29	142,29	1509,782274	1508,686641
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-27	10,61	10,6051	139,23	139,23	1477,2303	1476,548073
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-28	10,6516	10,6449	139,18	139,18	1482,489688	1481,557182
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-29	10,6768	10,6733	139	139	1484,0752	1483,5887
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-11-30	10,6767	10,6733	140,63	140,63	1501,464321	1500,986179
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-03	10,7386	10,7336	140,73	140,73	1511,243178	1510,539528
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-04	10,645	10,6401	142,61	142,61	1518,08345	1517,384661
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-05	10,5829	10,5772	145,21	145,21	1536,742909	1535,915212
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-06	10,5606	10,5552	147,65	147,65	1559,27259	1558,47528
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-07	10,4882	10,4775	146,44	146,44	1535,892008	1534,3251
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-10	10,5151	10,5098	146,06	146,06	1535,835506	1535,061388
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-11	10,5088	10,5046	146,51	146,51	1539,644288	1539,028946
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-12	10,4925	10,4901	145,08	145,08	1522,2519	1521,903708
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-13	10,4658	10,4399	143,34	143,34	1500,167772	1496,455266
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-14	10,4611	10,4513	142,49	142,49	1490,602139	1489,205737
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-17	10,4481	10,4423	141,28	141,28	1476,107568	1475,288144
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-18	10,4482	10,4423	140,89	140,89	1472,046898	1471,215647
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-19	10,5424	10,5381	141,64	141,64	1493,225536	1492,616484
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-20	10,5493	10,5432	139,9	139,9	1475,84707	1474,99368
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-21	10,6016	10,5907	140,49	140,49	1489,418784	1487,887443
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-27	10,7248	10,7239	143,37	143,37	1537,614576	1537,485543
404236	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Emerging Markets	USD	2001-12-28	10,612	10,6082	145,12	145,12	1540,01344	1539,461984
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-02	9,410112	9,405893	170,32	170,32	1602,73027584	1602,01169576
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-03	9,368614	9,366986	188,27	188,27	1763,82895778	1763,52245422
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-04	9,401497	9,401497	187,91	187,91	1766,63530127	1766,63530127
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-08	9,383682	9,380198	181,27	181,27	1700,98003614	1700,34849146
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-09	9,495173	9,491033	179,92	179,92	1708,37152616	1707,62665736
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-10	9,505088	9,502832	184,74	184,74	1755,96995712	1755,55318368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-11	9,336005	9,331737	192,84	192,84	1800,3552042	1799,53216308
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-12	9,294878	9,293704	195,38	195,38	1816,03326364	1815,80388752
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-15	9,361891	9,360018	194,93	194,93	1824,91341263	1824,54830874
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-16	9,443631	9,442875	191,41	191,41	1807,60540971	1807,46070375
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-17	9,50971	9,508412	198,89	198,89	1891,3862219	1891,12806268
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-18	9,500645	9,497256	205,09	205,09	1948,48728305	1947,79223304
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-22	9,56404	9,56138	202,11	202,11	1932,9881244	1932,4505118
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-23	9,522762	9,519636	206,66	206,66	1967,97399492	1967,32797576
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-24	9,53867	9,536812	207,07	207,07	1975,1723969	1974,78766084
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-25	9,70686	9,698638	197,73	197,73	1919,3374278	1917,71169174
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-26	9,575322	9,574165	198,51	198,51	1900,79717022	1900,56749415
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-29	9,614462	9,612099	200,25	200,25	1925,2960155	1924,82282475
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-30	9,641804	9,638687	201,37	201,37	1941,57007148	1940,94240119
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-01-31	9,526712	9,521176	198,79	198,79	1893,81507848	1892,71457704
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-01	9,4294	9,4274	197,95	197,95	1866,54973	1866,15383
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-02	9,4314	9,4274	189,46	189,46	1786,873044	1786,115204
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-05	9,5066	9,504	188,75	188,75	1794,37075	1793,88
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-06	9,5277	9,5247	187,23	187,23	1783,871271	1783,309581
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-07	9,592	9,5891	181,39	181,39	1739,89288	1739,366849
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-08	9,6272	9,6242	177,89	177,89	1712,582608	1712,048938
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-09	9,6713	9,6647	171,19	171,19	1655,629847	1654,499993
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-12	9,6331	9,6326	173,27	173,27	1669,127237	1669,040602
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-13	9,7046	9,7041	167,09	167,09	1621,541614	1621,458069
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-14	9,8227	9,8209	166,83	166,83	1638,721041	1638,420747
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-15	9,8784	9,8726	170,84	170,84	1687,625856	1686,634984
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-16	9,8341	9,834	158,96	158,96	1563,228536	1563,21264
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-19	9,779	9,7733	158,28	158,28	1547,82012	1546,917924
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-20	9,779	9,7733	150,36	150,36	1470,37044	1469,513388
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-21	9,8403	9,8329	145,66	145,66	1433,338098	1432,260214
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-22	9,9385	9,9342	145,1	145,1	1442,07635	1441,45242
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-23	9,9956	9,9948	145,67	145,67	1456,059052	1455,942516
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-26	9,9132	9,9103	147,47	147,47	1461,899604	1461,471941
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-27	9,8701	9,8687	141,73	141,73	1398,889273	1398,690851
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-02-28	9,8392	9,8355	139,02	139,02	1367,845584	1367,33121
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-01	9,7982	9,7956	140,41	140,41	1375,765262	1375,400196
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-02	9,6643	9,6601	137,91	137,91	1332,803613	1332,224391
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-05	9,6647	9,6589	141,43	141,43	1366,878521	1366,058227
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-06	9,7441	9,7421	146,58	146,58	1428,290178	1427,997018
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-07	9,6742	9,6695	145,8	145,8	1410,49836	1409,8131
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-08	9,6939	9,6927	143,28	143,28	1388,941992	1388,770056
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-09	9,7235	9,7186	136,99	136,99	1332,022265	1331,351014
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-12	9,7937	9,7905	128,84	128,84	1261,820308	1261,40802
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-13	9,9513	9,9483	131,66	131,66	1310,188158	1309,793178
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-14	10,0204	10,0192	127,37	127,37	1276,298348	1276,145504
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-15	10,0634	10,0621	128,88	128,88	1296,970992	1296,803448
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-16	10,2089	10,2051	125,16	125,16	1277,745924	1277,270316
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-19	10,1742	10,1709	129,65	129,65	1319,08503	1318,657185
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-20	10,144	10,1367	125,36	125,36	1271,65184	1270,736712
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-21	10,1956	10,1936	123,74	123,74	1261,603544	1261,356064
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-22	10,4388	10,4306	124,11	124,11	1295,559468	1294,541766
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-23	10,3222	10,3198	126,07	126,07	1301,319754	1301,017186
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-26	10,2314	10,229	128,69	128,69	1316,678866	1316,37001
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-27	10,1987	10,1919	131,17	131,17	1337,763479	1336,871523
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-28	10,2366	10,2339	122,78	122,78	1256,849748	1256,518242
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-29	10,4161	10,4137	119,35	119,35	1243,161535	1242,875095
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-03-30	10,379	10,376	119,27	119,27	1237,90333	1237,54552
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-02	10,3978	10,3955	116,05	116,05	1206,66469	1206,397775
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-03	10,3877	10,3842	109,33	109,33	1135,687241	1135,304586
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-04	10,3059	10,3022	109,86	109,86	1132,206174	1131,799692
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-05	10,1743	10,1729	117,13	117,13	1191,715759	1191,551777
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-06	10,1474	10,1413	113,36	113,36	1150,309264	1149,617768
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-09	10,0765	10,0709	115,89	115,89	1167,765585	1167,116601
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-10	10,1657	10,1596	122,61	122,61	1246,416477	1245,668556
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-11	10,1164	10,1137	125,05	125,05	1265,05582	1264,718185
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-17	10,2654	10,2633	124,4	124,4	1277,01576	1276,75452
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-18	10,2315	10,226	134,16	134,16	1372,65804	1371,92016
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-19	10,227	10,2242	139,44	139,44	1426,05288	1425,662448
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-20	10,1095	10,1087	138,66	138,66	1401,78327	1401,672342
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-23	10,0762	10,0718	132,23	132,23	1332,375926	1331,794114
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-24	10,1609	10,1603	129,94	129,94	1320,307346	1320,229382
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-25	10,262	10,2587	131,09	131,09	1345,24558	1344,812983
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-26	10,2216	10,2161	130,4	130,4	1332,89664	1332,17944
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-04-27	10,114	10,1131	132,18	132,18	1336,86852	1336,749558
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-02	10,2549	10,2544	140,45	140,45	1440,300705	1440,23048
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-03	10,203	10,2008	136,28	136,28	1390,46484	1390,165024
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-04	10,2448	10,2421	138,31	138,31	1416,958288	1416,584851
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-07	10,1935	10,1908	137,92	137,92	1405,88752	1405,515136
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-08	10,2806	10,279	138,14	138,14	1420,162084	1419,94106
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-09	10,3141	10,3141	135,4	135,4	1396,52914	1396,52914
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-10	10,2295	10,2293	134,9	134,9	1379,95955	1379,93257
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-11	10,2647	10,2614	133,04	133,04	1365,615688	1365,176656
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-14	10,2501	10,2468	130,14	130,14	1333,948014	1333,518552
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-15	10,3136	10,3096	130,35	130,35	1344,37776	1343,85636
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-16	10,2395	10,2353	133,61	133,61	1368,099595	1367,538433
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-17	10,2293	10,2251	134,58	134,58	1376,659194	1376,093958
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-18	10,2572	10,2572	134,06	134,06	1375,080232	1375,080232
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-21	10,2422	10,2397	138,44	138,44	1417,930168	1417,584068
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-22	10,2784	10,2752	135,14	135,14	1389,022976	1388,590528
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-25	10,5509	10,5488	132,91	132,91	1402,320119	1402,041008
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-28	10,5458	10,5437	132,98	132,98	1402,380484	1402,101226
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-29	10,5885	10,587	128,44	128,44	1359,98694	1359,79428
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-30	10,6021	10,5988	122,48	122,48	1298,545208	1298,141024
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-05-31	10,7825	10,7741	123,19	123,19	1328,296175	1327,261379
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-01	10,8255	10,8206	123,19	123,19	1333,593345	1332,989714
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-05	10,9715	10,9677	126,99	126,99	1393,270785	1392,788223
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-06	10,8188	10,8081	124,81	124,81	1350,294428	1348,958961
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-07	10,9724	10,9662	125,68	125,68	1379,011232	1378,232016
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-08	10,9598	10,9554	122,84	122,84	1346,301832	1345,761336
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-11	10,9399	10,9255	119,66	119,66	1309,068434	1307,34533
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-12	10,9395	10,9357	115,56	115,56	1264,16862	1263,729492
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-13	10,8509	10,8483	113,82	113,82	1235,049438	1234,753506
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-14	10,8432	10,84	109,67	109,67	1189,173744	1188,8228
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-15	10,678	10,665	107,58	107,58	1148,73924	1147,3407
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-18	10,5897	10,5895	103,45	103,45	1095,504465	1095,483775
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-19	10,5497	10,5469	103,33	103,33	1090,100501	1089,811177
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-20	10,6531	10,6494	102,5	102,5	1091,94275	1091,5635
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-21	10,6628	10,6598	105,06	105,06	1120,233768	1119,918588
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-25	10,6635	10,6598	105,03	105,03	1119,987405	1119,598794
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-26	10,6237	10,6217	104	104	1104,8648	1104,6568
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-27	10,6953	10,6819	104,24	104,24	1114,878072	1113,481256
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-28	10,7219	10,7149	106,09	106,09	1137,486371	1136,743741
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-06-29	10,8536	10,8508	107,77	107,77	1169,692472	1169,390716
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-02	10,9312	10,9179	109,06	109,06	1192,156672	1190,706174
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-03	10,9028	10,8984	109,28	109,28	1191,457984	1190,977152
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-04	10,894	10,8912	108,63	108,63	1183,41522	1183,111056
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-05	10,9457	10,9432	104,65	104,65	1145,467505	1145,20588
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-06	10,9971	10,9876	101,44	101,44	1115,545824	1114,582144
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-09	11,0212	11,0169	102,1	102,1	1125,26452	1124,82549
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-10	10,8529	10,848	98,09	98,09	1064,560961	1064,08032
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-11	10,83	10,8277	98,09	98,09	1062,3147	1062,089093
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-12	10,9036	10,9	101,6	101,6	1107,80576	1107,44
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-13	10,8241	10,8212	101,66	101,66	1100,378006	1100,083192
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-16	10,7536	10,7503	99,24	99,24	1067,187264	1066,859772
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-17	10,8009	10,8009	99,68	99,68	1076,633712	1076,633712
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-18	10,7621	10,7608	97,61	97,61	1050,488581	1050,361688
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-19	10,556	10,5471	99,67	99,67	1052,11652	1051,229457
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-20	10,5838	10,5831	97,44	97,44	1031,285472	1031,217264
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-23	10,7078	10,7057	96,78	96,78	1036,300884	1036,097646
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-24	10,6922	10,687	96,14	96,14	1027,948108	1027,44818
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-25	10,6932	10,687	96,72	96,72	1034,246304	1033,64664
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-26	10,5685	10,5672	98,67	98,67	1042,793895	1042,665624
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-27	10,602	10,5971	100,08	100,08	1061,04816	1060,557768
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-30	10,5897	10,5897	100,37	100,37	1062,888189	1062,888189
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-07-31	10,5709	10,5657	100,88	100,88	1066,392392	1065,867816
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-01	10,5657	10,5651	103,29	103,29	1091,331153	1091,269179
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-02	10,4989	10,4953	104,64	104,64	1098,604896	1098,228192
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-03	10,424	10,4221	103,44	103,44	1078,25856	1078,062024
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-06	10,44	10,4384	102,4	102,4	1069,056	1068,89216
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-07	10,4799	10,4774	101,86	101,86	1067,482614	1067,227964
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-08	10,4469	10,4419	98,98	98,98	1034,034162	1033,539262
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-09	10,3661	10,3637	97,84	97,84	1014,219224	1013,984408
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-10	10,2453	10,2452	97,15	97,15	995,330895	995,32118
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-13	10,2471	10,245	97,98	97,98	1004,010858	1003,8051
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-14	10,3101	10,3063	96,8	96,8	998,01768	997,64984
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-16	10,0942	10,0942	94,78	94,78	956,728276	956,728276
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-17	10,1749	10,1743	91,91	91,91	935,175059	935,119913
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-20	10,2906	10,2894	91,53	91,53	941,898618	941,788782
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-21	10,293	10,29	90,6	90,6	932,5458	932,274
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-22	10,2883	10,2837	91,06	91,06	936,852598	936,433722
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-23	10,3228	10,318	90,07	90,07	929,774596	929,34226
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-24	10,3211	10,3148	92,98	92,98	959,655878	959,070104
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-27	10,2798	10,2769	92,83	92,83	954,273834	954,004627
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-28	10,3503	10,3464	90,87	90,87	940,531761	940,177368
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-29	10,3323	10,3251	89,69	89,69	926,703987	926,058219
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-30	10,4306	10,4296	87,31	87,31	910,695686	910,608376
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-08-31	10,3811	10,3673	87,36	87,36	906,892896	905,687328
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-03	10,4467	10,4439	86,58	86,58	904,475286	904,232862
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-04	10,6327	10,6287	85,87	85,87	913,029949	912,686469
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-05	10,7586	10,7511	83,18	83,18	894,900348	894,276498
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-06	10,6688	10,6622	80,33	80,33	857,024704	856,494526
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-07	10,6314	10,6289	79,37	79,37	843,814218	843,615793
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-10	10,5463	10,5443	79,88	79,88	842,438444	842,278684
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-17	10,4154	10,4115	76,84	76,84	800,319336	800,01966
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-18	10,5668	10,5622	77,24	77,24	816,179632	815,824328
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-19	10,5065	10,502	78,31	78,31	822,764015	822,41162
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-20	10,5363	10,5344	77,26	77,26	814,034538	813,887744
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-21	10,8356	10,829	76,03	76,03	823,830668	823,32887
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-24	10,8693	10,8661	79,28	79,28	861,718104	861,464408
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-25	10,7372	10,7258	79,61	79,61	854,788492	853,880938
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-26	10,7715	10,7693	77,9	77,9	839,09985	838,92847
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-27	10,7737	10,7711	77,2	77,2	831,72964	831,52892
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-09-28	10,6497	10,6471	78,6	78,6	837,06642	836,86206
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-01	10,6637	10,6524	77,08	77,08	821,957996	821,086992
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-02	10,6861	10,6826	77,44	77,44	827,531584	827,260544
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-03	10,6054	10,592	78,65	78,65	834,11471	833,0608
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-04	10,5997	10,594	79,78	79,78	845,644066	845,18932
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-05	10,6357	10,6316	79,38	79,38	844,261866	843,936408
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-08	10,5637	10,5598	78,87	78,87	833,159019	832,851426
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-09	10,4926	10,4768	78,47	78,47	823,354322	822,114496
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-10	10,5634	10,5592	80,49	80,49	850,248066	849,910008
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-11	10,5362	10,5323	82,18	82,18	865,864916	865,544414
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-12	10,5703	10,5689	82,07	82,07	867,504521	867,389623
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-15	10,4814	10,4722	81,28	81,28	851,928192	851,180416
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-16	10,4796	10,478	82,55	82,55	865,09098	864,9589
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-17	10,4546	10,447	82,82	82,82	865,849972	865,22054
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-18	10,5273	10,5204	81,28	81,28	855,658944	855,098112
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-19	10,5175	10,5145	81,72	81,72	859,4901	859,24494
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-22	10,5892	10,5814	82,47	82,47	873,291324	872,648058
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-23	10,6816	10,6772	83,87	83,87	895,865792	895,496764
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-24	10,6328	10,6284	85,61	85,61	910,274008	909,897324
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-25	10,6087	10,6051	85,29	85,29	904,816023	904,508979
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-26	10,5637	10,5592	86,14	86,14	909,957118	909,569488
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-29	10,5529	10,5489	84,36	84,36	890,242644	889,905204
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-30	10,5949	10,5898	81,7	81,7	865,60333	865,18666
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-10-31	10,5968	10,5879	84,54	84,54	895,853472	895,101066
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-05	10,5961	10,5907	86,54	86,54	916,986494	916,519178
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-06	10,5489	10,5443	87,76	87,76	925,771464	925,367768
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-07	10,4994	10,4944	87,87	87,87	922,582278	922,142928
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-08	10,4606	10,4606	88,76	88,76	928,482856	928,482856
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-09	10,58	10,5726	87,97	87,97	930,7226	930,071622
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-12	10,5404	10,5353	87,29	87,29	920,071516	919,626337
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-13	10,5604	10,5559	90,42	90,42	954,871368	954,464478
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-14	10,5568	10,5559	91,84	91,84	969,536512	969,453856
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-15	10,5437	10,5408	93,04	93,04	980,985848	980,716032
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-16	10,5798	10,5717	94,61	94,61	1000,954878	1000,188537
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-19	10,6371	10,6332	95,63	95,63	1017,225873	1016,852916
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-20	10,6081	10,6014	91,94	91,94	975,308714	974,692716
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-21	10,6081	10,6024	90,74	90,74	962,578994	962,061776
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-22	10,6944	10,6909	91,24	91,24	975,757056	975,437716
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-23	10,6562	10,6521	92,17	92,17	982,181954	981,804057
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-26	10,6106	10,6029	93,69	93,69	994,107114	993,385701
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-27	10,61	10,6051	92,79	92,79	984,5019	984,047229
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-28	10,6516	10,6449	89,94	89,94	958,004904	957,402306
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-29	10,6768	10,6733	90,83	90,83	969,773744	969,455839
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-11-30	10,6767	10,6733	91,18	91,18	973,501506	973,191494
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-03	10,7386	10,7336	89,45	89,45	960,56777	960,12052
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-04	10,645	10,6401	92,13	92,13	980,72385	980,272413
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-05	10,5829	10,5772	96,35	96,35	1019,662415	1019,11322
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-06	10,5606	10,5552	96,46	96,46	1018,675476	1018,154592
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-07	10,4882	10,4775	94,73	94,73	993,547186	992,533575
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-10	10,5151	10,5098	92,47	92,47	972,331297	971,841206
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-11	10,5088	10,5046	93,13	93,13	978,684544	978,293398
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-12	10,4925	10,4901	93,15	93,15	977,376375	977,152815
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-13	10,4658	10,4399	89,47	89,47	936,375126	934,057853
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-14	10,4611	10,4513	89,24	89,24	933,548564	932,674012
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-17	10,4481	10,4423	90,8	90,8	948,68748	948,16084
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-18	10,4482	10,4423	90,14	90,14	941,800748	941,268922
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-19	10,5424	10,5381	89,04	89,04	938,695296	938,312424
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-20	10,5493	10,5432	87,49	87,49	922,958257	922,424568
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-21	10,6016	10,5907	87,93	87,93	932,198688	931,240251
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-27	10,7248	10,7239	89,09	89,09	955,472432	955,392251
296749	Pictet Funds (Europe) S.A.	Pictet Funds (LUX) - Telecom	USD	2001-12-28	10,612	10,6082	89,47	89,47	949,45564	949,115654
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-02	8,898251	8,895443	569,62	569,62	5068,62173462	5067,02224166
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-03	8,944265	8,94296	563,42	563,42	5039,3777863	5038,6425232
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-04	8,900604	8,900604	571,07	571,07	5082,86792628	5082,86792628
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-08	8,917166	8,915543	564,27	564,27	5031,68925882	5030,77344861
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-09	8,935776	8,93353	559,09	559,09	4995,90300384	4994,6472877
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-10	8,937437	8,936993	555,63	555,63	4965,90812031	4965,66142059
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-11	8,891611	8,889353	562,57	562,57	5002,15360027	5000,88331721
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-12	8,850568	8,850338	565,88	565,88	5008,35941984	5008,22926744
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-15	8,849488	8,849483	568,61	568,61	5031,90737168	5031,90452863
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-16	8,893358	8,891992	561,21	561,21	4991,04144318	4990,27483032
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-17	8,929107	8,928009	573,11	573,11	5117,36051277	5116,73123799
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-18	8,910421	8,908372	569,54	569,54	5074,84117634	5073,67418888
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-22	8,89396	8,892574	567,67	567,67	5048,8342732	5048,04748258
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-23	8,967062	8,966179	567,37	567,37	5087,64196694	5087,14097923
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-24	8,897079	8,895511	572,4	572,4	5092,6880196	5091,7904964
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-25	8,919928	8,915357	573,85	573,85	5118,7006828	5116,07761445
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-26	8,892111	8,892111	572,29	572,29	5088,86620419	5088,86620419
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-29	8,862114	8,860986	573,5	573,5	5082,422379	5081,775471
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-30	8,823721	8,822486	572,6	572,6	5052,4626446	5051,7554836
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-01-31	8,854115	8,850015	574,01	574,01	5082,35055115	5079,99711015
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-01	8,894746	8,8944	568,45	568,45	5056,2183637	5056,02168
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-02	8,8951	8,8944	565,49	565,49	5030,090099	5029,694256
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-05	8,9406	8,9395	565,54	565,54	5056,266924	5055,64483
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-06	8,9181	8,918	567,85	567,85	5064,143085	5064,0863
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-07	8,8934	8,892	560,66	560,66	4986,173644	4985,38872
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-08	8,8807	8,8799	560,93	560,93	4981,451051	4981,002307
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-09	8,9046	8,8999	553,23	553,23	4926,291858	4923,691677
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-12	8,9551	8,9525	557,79	557,79	4995,065229	4993,614975
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-13	8,9981	8,997	558,87	558,87	5028,768147	5028,15339
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-14	9,0444	9,0439	551,82	551,82	4990,880808	4990,604898
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-15	9,0117	9,0083	558,26	558,26	5030,871642	5028,973558
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-16	8,9581	8,9573	545,06	545,06	4882,701986	4882,265938
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-19	8,9881	8,9837	544,51	544,51	4894,110331	4891,714487
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-20	8,9881	8,9837	540,29	540,29	4856,180549	4853,803273
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-21	9,0036	8,9995	534,42	534,42	4811,703912	4809,51279
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-22	9,0191	9,0176	531,45	531,45	4793,200695	4792,40352
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-23	9,0439	9,0437	522,59	522,59	4726,251701	4726,147183
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-26	9,0482	9,047	526,4	526,4	4762,97248	4762,3408
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-27	9,024	9,024	527,28	527,28	4758,17472	4758,17472
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-02-28	9,0605	9,0599	525,55	525,55	4761,745775	4761,430445
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-01	9,0701	9,0683	521,59	521,59	4730,873459	4729,934597
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-02	9,0485	9,0469	522,32	522,32	4726,21252	4725,376808
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-05	9,0491	9,0465	528,28	528,28	4780,458548	4779,08502
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-06	9,0266	9,0266	535,14	535,14	4830,494724	4830,494724
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-07	9,0435	9,04	534,72	534,72	4835,74032	4833,8688
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-08	9,0446	9,0438	531,69	531,69	4808,923374	4808,498022
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-09	9,0941	9,0917	525,95	525,95	4783,041895	4781,779615
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-12	9,1136	9,111	514,21	514,21	4686,304256	4684,96731
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-13	9,1874	9,1874	510,77	510,77	4692,648298	4692,648298
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-14	9,15	9,1495	503,38	503,38	4605,927	4605,67531
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-15	9,1527	9,1527	511,35	511,35	4680,233145	4680,233145
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-16	9,1233	9,1211	499,84	499,84	4560,190272	4559,090624
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-19	9,1406	9,139	496,18	496,18	4535,382908	4534,58902
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-20	9,1686	9,161	503	503	4611,8058	4607,983
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-21	9,1686	9,1686	494,5	494,5	4533,8727	4533,8727
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-22	9,2689	9,2634	474,57	474,57	4398,741873	4396,131738
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-23	9,2129	9,2099	484,31	484,31	4461,899599	4460,446669
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-26	9,1329	9,13	500,3	500,3	4569,18987	4567,739
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-27	9,1291	9,126	510,74	510,74	4662,596534	4661,01324
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-28	9,1182	9,1175	503,48	503,48	4590,831336	4590,4789
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-29	9,2289	9,2279	504,46	504,46	4655,610894	4655,106434
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-03-30	9,1489	9,1479	506,75	506,75	4636,205075	4635,698325
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-02	9,1199	9,119	505,59	505,59	4610,930241	4610,47521
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-03	9,2087	9,207	490,5	490,5	4516,86735	4516,0335
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-04	9,2271	9,225	492,03	492,03	4540,010013	4538,97675
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-05	9,1859	9,1854	502,85	502,85	4619,129815	4618,87839
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-06	9,1274	9,1244	500,81	500,81	4571,093194	4569,590764
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-09	9,1135	9,1098	508,89	508,89	4637,769015	4635,886122
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-10	9,1141	9,1118	521,08	521,08	4749,175228	4747,976744
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-11	9,0026	9,0011	521,01	521,01	4690,444626	4689,663111
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-17	9,0551	9,0543	518,45	518,45	4694,616595	4694,201835
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-18	9,0211	9,0171	531,05	531,05	4790,655155	4788,530955
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-19	9,0386	9,0379	528,43	528,43	4776,267398	4775,897497
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-20	9,0908	9,0908	521,73	521,73	4742,943084	4742,943084
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-23	9,099	9,0964	517,48	517,48	4708,55052	4707,205072
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-24	9,1316	9,1311	520,17	520,17	4749,984372	4749,724287
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-25	9,1671	9,1653	519,27	519,27	4760,200017	4759,265331
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-26	9,1549	9,1513	521,57	521,57	4774,921193	4773,043541
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-04-27	9,1235	9,1235	529,25	529,25	4828,612375	4828,612375
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-02	9,1175	9,1175	529,7	529,7	4829,53975	4829,53975
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-03	9,1144	9,1133	519,22	519,22	4732,378768	4731,807626
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-04	9,1424	9,1408	523,42	523,42	4785,315008	4784,477536
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-07	9,0978	9,0978	527,24	527,24	4796,724072	4796,724072
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-08	9,117	9,116	527,21	527,21	4806,57357	4806,04636
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-09	9,1207	9,12	524,5	524,5	4783,80715	4783,44
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-10	9,0685	9,0685	533,94	533,94	4842,03489	4842,03489
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-11	9,0186	9,0175	532,36	532,36	4801,141896	4800,5563
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-14	8,9752	8,9733	523,65	523,65	4699,86348	4698,868545
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-15	9,0286	9,0253	530,16	530,16	4786,602576	4784,853048
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-16	9,0433	9,0404	530,91	530,91	4801,178403	4799,638764
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-17	9,0373	9,0365	536,02	536,02	4844,173546	4843,74473
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-18	9,0191	9,0165	539,43	539,43	4865,173113	4863,770595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-21	8,9691	8,9673	541,91	541,91	4860,444981	4859,469543
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-22	8,9759	8,9738	542,89	542,89	4872,926351	4871,786282
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-25	9,0421	9,0408	539,68	539,68	4879,840528	4879,138944
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-28	9,0641	9,0637	539,75	539,75	4892,347975	4892,132075
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-29	9,0521	9,0513	537,56	537,56	4866,046876	4865,616828
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-30	9,0615	9,0593	530,79	530,79	4809,753585	4808,585847
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-05-31	9,137	9,1315	532,95	532,95	4869,56415	4866,632925
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-01	9,1538	9,1514	532,95	532,95	4878,51771	4877,23863
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-05	9,2608	9,2592	540,34	540,34	5003,980672	5003,116128
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-06	9,2493	9,2404	535,94	535,94	4957,069842	4952,299976
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-07	9,3105	9,3056	535,19	535,19	4982,886495	4980,264064
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-08	9,3191	9,3161	534,37	534,37	4979,847467	4978,244357
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-11	9,2891	9,2773	530,39	530,39	4926,845749	4920,587147
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-12	9,2691	9,2663	520,69	520,69	4826,327679	4824,869747
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-13	9,2721	9,2703	524,68	524,68	4864,885428	4863,941004
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-14	9,2406	9,2386	518,53	518,53	4791,528318	4790,491258
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-15	9,2141	9,2036	515,27	515,27	4747,749307	4742,338972
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-18	9,1241	9,1234	508,62	508,62	4640,699742	4640,343708
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-19	9,0441	9,0432	510,22	510,22	4614,480702	4614,021504
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-20	9,0861	9,0835	509,29	509,29	4627,459869	4626,135715
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-21	9,1371	9,1357	510,73	510,73	4666,591083	4665,876061
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-25	9,1371	9,1349	511,05	511,05	4669,514955	4668,390645
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-26	9,1721	9,1721	502,92	502,92	4612,832532	4612,832532
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-27	9,2518	9,2404	502,56	502,56	4649,584608	4643,855424
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-28	9,1906	9,1856	509,92	509,92	4686,470752	4683,921152
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-06-29	9,1968	9,1956	514,75	514,75	4734,0528	4733,4351
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-02	9,2393	9,2284	522,72	522,72	4829,566896	4823,869248
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-03	9,2321	9,2305	515,93	515,93	4763,117353	4762,291865
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-04	9,2071	9,2071	512,89	512,89	4722,229519	4722,229519
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-05	9,2051	9,2051	510,82	510,82	4702,149182	4702,149182
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-06	9,2186	9,2107	501,84	501,84	4626,262224	4622,297688
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-09	9,3241	9,3211	501,35	501,35	4674,637535	4673,133485
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-10	9,2841	9,2801	496,73	496,73	4611,690993	4609,704073
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-11	9,3206	9,3192	489,43	489,43	4561,781258	4561,096056
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-12	9,3026	9,3012	496,21	496,21	4616,043146	4615,348452
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-13	9,2376	9,2357	499,24	499,24	4611,779424	4610,830868
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-16	9,2131	9,212	496,35	496,35	4572,922185	4572,3762
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-17	9,1951	9,1951	493,6	493,6	4538,70136	4538,70136
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-18	9,2351	9,2346	486,49	486,49	4492,783799	4492,540554
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-19	9,2562	9,2518	492,92	492,92	4562,566104	4560,397256
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-20	9,2541	9,2541	489,06	489,06	4525,810146	4525,810146
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-23	9,3011	9,2987	490,91	490,91	4566,003001	4564,824817
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-24	9,3047	9,3007	484,33	484,33	4506,545351	4504,608031
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-25	9,3046	9,3007	479,15	479,15	4458,29909	4456,430405
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-26	9,3043	9,3043	482,34	482,34	4487,836062	4487,836062
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-27	9,2934	9,2893	490,84	490,84	4561,572456	4559,560012
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-30	9,2632	9,2632	495,6	495,6	4590,84192	4590,84192
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-07-31	9,2571	9,2531	500,36	500,36	4631,882556	4629,881116
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-01	9,2992	9,2992	501,06	501,06	4659,457152	4659,457152
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-02	9,2513	9,2483	500,59	500,59	4631,108267	4629,606497
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-03	9,1844	9,1838	496,84	496,84	4563,177296	4562,879192
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-06	9,1781	9,1772	497,45	497,45	4565,645845	4565,19814
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-07	9,1829	9,1822	498,27	498,27	4575,563583	4575,214794
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-08	9,1457	9,1427	493,33	493,33	4511,848181	4510,368191
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-09	9,1726	9,1718	483,72	483,72	4436,970072	4436,583096
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-10	9,1691	9,1691	479,86	479,86	4399,884326	4399,884326
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-13	9,1982	9,1977	482,16	482,16	4435,004112	4434,763032
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-14	9,2197	9,2177	483,88	483,88	4461,228436	4460,260676
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-16	9,2753	9,2753	479,17	479,17	4444,445501	4444,445501
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-17	9,2771	9,2768	471,53	471,53	4374,430963	4374,289504
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-20	9,4191	9,4187	472,04	472,04	4446,191964	4446,003148
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-21	9,4042	9,4017	477,46	477,46	4490,129332	4488,935682
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-22	9,4951	9,4937	475,06	475,06	4510,742206	4510,077122
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-23	9,4133	9,4088	476,32	476,32	4483,743056	4481,599616
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-24	9,4236	9,4193	483,43	483,43	4555,650948	4553,572199
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-27	9,3701	9,3692	484,33	484,33	4538,220533	4537,784636
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-28	9,3662	9,3657	478,24	478,24	4479,291488	4479,052368
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-29	9,4366	9,4318	478,52	478,52	4515,601832	4513,304936
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-30	9,4676	9,4669	470,62	470,62	4455,641912	4455,312478
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-08-31	9,5222	9,5109	472,18	472,18	4496,192396	4490,856762
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-03	9,4931	9,4924	466,82	466,82	4431,568942	4431,242168
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-04	9,5441	9,5425	473,19	473,19	4516,172679	4515,415575
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-05	9,5441	9,5395	465,61	465,61	4443,828401	4441,686595
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-06	9,4541	9,4509	455,51	455,51	4306,437091	4304,979459
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-07	9,5071	9,5065	444,3	444,3	4224,00453	4223,73795
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-10	9,53	9,53	441	441	4202,73	4202,73
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-11	9,5271	9,526	412,14	412,14	3926,498994	3926,04564
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-12	9,595	9,5934	421,09	421,09	4040,35855	4039,684806
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-13	9,6001	9,6	425,73	425,73	4087,050573	4087,008
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-14	9,5911	9,5875	404,72	404,72	3881,709992	3880,253
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-17	9,703	9,7015	416,47	416,47	4041,00841	4040,383705
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-18	9,7337	9,732	414,55	414,55	4035,105335	4034,4006
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-19	9,7259	9,7259	407,02	407,02	3958,635818	3958,635818
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-20	9,7558	9,7558	391,57	391,57	3820,078606	3820,078606
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-21	9,9963	9,993	383,61	383,61	3834,680643	3833,41473
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-24	9,9116	9,911	402,19	402,19	3986,346404	3986,10509
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-25	9,8451	9,837	406,88	406,88	4005,774288	4002,47856
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-26	9,9315	9,9315	413,43	413,43	4105,980045	4105,980045
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-27	9,9405	9,9385	418,48	418,48	4159,90044	4159,06348
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-09-28	9,7566	9,756	432,06	432,06	4215,436596	4215,17736
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-01	9,71	9,7025	422,07	422,07	4098,2997	4095,134175
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-02	9,774	9,7735	425,91	425,91	4162,84434	4162,631385
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-03	9,7691	9,7595	426,81	426,81	4169,549571	4165,452195
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-04	9,7041	9,701	440,46	440,46	4274,267886	4272,90246
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-05	9,7551	9,7549	437,46	437,46	4267,466046	4267,378554
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-08	9,7391	9,7389	437,83	437,83	4264,070153	4263,982587
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-09	9,6641	9,6529	436,88	436,88	4222,052008	4217,158952
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-10	9,65	9,6488	447,13	447,13	4314,8045	4314,267944
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-11	9,5892	9,5889	452,25	452,25	4336,7157	4336,580025
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-12	9,5497	9,5479	448,89	448,89	4286,764833	4285,956831
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-15	9,5396	9,5359	440	440	4197,424	4195,796
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-16	9,4911	9,4899	443,76	443,76	4211,770536	4211,238024
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-17	9,4444	9,4407	452,47	452,47	4273,307668	4271,633529
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-18	9,504	9,4998	446	446	4238,784	4236,9108
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-19	9,4649	9,4607	440,03	440,03	4164,839947	4162,991821
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-22	9,502	9,4987	446,22	446,22	4239,98244	4238,509914
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-23	9,507	9,5057	456,28	456,28	4337,85396	4337,260796
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-24	9,4882	9,4869	457,24	457,24	4338,384568	4337,790156
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-25	9,4472	9,4458	448,88	448,88	4240,659136	4240,030704
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-26	9,4356	9,4349	458,63	458,63	4327,449228	4327,128187
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-29	9,4802	9,4799	449,77	449,77	4263,909554	4263,774623
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-30	9,5772	9,576	438,35	438,35	4198,16562	4197,6396
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-10-31	9,5841	9,5795	438,35	438,35	4201,190235	4199,173825
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-05	9,509	9,508	458,63	458,63	4361,11267	4360,65404
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-06	9,4762	9,4759	457,83	457,83	4338,488646	4338,351297
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-07	9,4881	9,4869	461,48	461,48	4378,568388	4378,014612
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-08	9,3869	9,3864	470,82	470,82	4419,540258	4419,304848
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-09	9,4191	9,4149	465,26	465,26	4382,330466	4380,376374
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-12	9,4075	9,4059	455,76	455,76	4287,5622	4286,832984
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-13	9,3611	9,3609	469,4	469,4	4394,10034	4394,00646
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-14	9,3611	9,3607	468,5	468,5	4385,67535	4385,48795
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-15	9,306	9,3054	470,02	470,02	4374,00612	4373,724108
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-16	9,3586	9,3559	472,45	472,45	4421,47057	4420,194955
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-19	9,3623	9,3614	477,64	477,64	4471,808972	4471,379096
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-20	9,3547	9,3534	471,35	471,35	4409,337845	4408,72509
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-21	9,3547	9,3532	471,54	471,54	4411,115238	4410,407928
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-22	9,3844	9,3831	474,89	474,89	4456,557716	4455,940359
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-23	9,3765	9,3749	472,42	472,42	4429,64613	4428,890258
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-26	9,3527	9,3492	472	472	4414,4744	4412,8224
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-27	9,3437	9,3427	465,9	465,9	4353,22983	4352,76393
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-28	9,4197	9,4164	460,15	460,15	4334,474955	4332,95646
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-29	9,4875	9,4864	459,66	459,66	4361,02425	4360,518624
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-11-30	9,4874	9,486	459,47	459,47	4359,175678	4358,53242
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-03	9,5838	9,583	457,18	457,18	4381,521684	4381,15594
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-04	9,4778	9,4767	462,82	462,82	4386,515396	4386,006294
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-05	9,4393	9,4379	476,11	476,11	4494,145123	4493,478569
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-06	9,3724	9,3709	476,54	476,54	4466,323496	4465,608686
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-07	9,3564	9,3505	472,68	472,68	4422,583152	4419,79434
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-10	9,3596	9,3579	465,81	465,81	4359,795276	4359,003399
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-11	9,3676	9,3667	466,69	466,69	4371,765244	4371,345223
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-12	9,3966	9,3949	462,42	462,42	4345,175772	4344,389658
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-13	9,3824	9,3614	454,49	454,49	4264,206976	4254,662686
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-14	9,4284	9,4234	450,8	450,8	4250,32272	4248,06872
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-17	9,4681	9,4659	462,15	462,15	4375,682415	4374,665685
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-18	9,4681	9,4659	461,86	461,86	4372,936666	4371,920574
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-19	9,4776	9,4769	458,06	458,06	4341,309456	4340,988814
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-20	9,4699	9,4689	456,09	456,09	4319,126691	4318,670601
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-21	9,5064	9,501	464,35	464,35	4414,29684	4411,78935
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-27	9,4594	9,4574	471,68	471,68	4461,809792	4460,866432
475897	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- European Equity Selection	EUR	2001-12-28	9,3693	9,3659	474,38	474,38	4444,608534	4442,995642
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-02	8,898251	8,895443	453,86	453,86	4038,56019886	4037,28575998
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-03	8,944265	8,94296	446,5	446,5	3993,6143225	3993,03164
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-04	8,900604	8,900604	449,51	449,51	4000,91050404	4000,91050404
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-08	8,917166	8,915543	435,16	435,16	3880,39395656	3879,68769188
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-09	8,935776	8,93353	435,24	435,24	3889,20714624	3888,2295972
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-10	8,937437	8,936993	433,12	433,12	3870,98271344	3870,79040816
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-11	8,891611	8,889353	442,41	442,41	3933,73762251	3932,73866073
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-12	8,850568	8,850338	450,6	450,6	3988,0659408	3987,9623028
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-15	8,849488	8,849483	454,42	454,42	4021,38433696	4021,38206486
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-16	8,893358	8,891992	451,01	451,01	4010,99339158	4010,37731192
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-17	8,929107	8,928009	462,07	462,07	4125,87247149	4125,36511863
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-18	8,910421	8,908372	462,18	462,18	4118,21837778	4117,27137096
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-22	8,89396	8,892574	467,13	467,13	4154,6355348	4153,98809262
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-23	8,967062	8,966179	469	469	4205,552078	4205,137951
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-24	8,897079	8,895511	473,55	473,55	4213,21176045	4212,46923405
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-25	8,919928	8,915357	472,76	472,76	4216,98516128	4214,82417532
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-26	8,892111	8,892111	469,19	469,19	4172,08956009	4172,08956009
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-29	8,862114	8,860986	471,35	471,35	4177,1574339	4176,6257511
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-30	8,823721	8,822486	471,13	471,13	4157,11967473	4156,53782918
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-01-31	8,854115	8,850015	473,5	473,5	4192,4234525	4190,4821025
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-01	8,894746	8,8944	469,8	469,8	4178,7516708	4178,58912
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-02	8,8951	8,8944	469,51	469,51	4176,338401	4176,009744
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-05	8,9406	8,9395	465,96	465,96	4165,961976	4165,44942
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-06	8,9181	8,918	467,75	467,75	4171,441275	4171,3945
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-07	8,8934	8,892	461,55	461,55	4104,74877	4104,1026
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-08	8,8807	8,8799	463,02	463,02	4111,941714	4111,571298
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-09	8,9046	8,8999	456,72	456,72	4066,908912	4064,762328
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-12	8,9551	8,9525	454,3	454,3	4068,30193	4067,12075
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-13	8,9981	8,997	454,92	454,92	4093,415652	4092,91524
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-14	9,0444	9,0439	449,51	449,51	4065,548244	4065,323489
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-15	9,0117	9,0083	455,4	455,4	4103,92818	4102,37982
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-16	8,9581	8,9573	446,39	446,39	3998,806259	3998,449147
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-19	8,9881	8,9837	442,9	442,9	3980,82949	3978,88073
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-20	8,9881	8,9837	444,43	444,43	3994,581283	3992,625791
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-21	9,0036	8,9995	436,48	436,48	3929,891328	3928,10176
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-22	9,0191	9,0176	432,21	432,21	3898,145211	3897,496896
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-23	9,0439	9,0437	428,88	428,88	3878,747832	3878,662056
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-26	9,0482	9,047	431,09	431,09	3900,588538	3900,07123
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-27	9,024	9,024	432,17	432,17	3899,90208	3899,90208
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-02-28	9,0605	9,0599	428,02	428,02	3878,07521	3877,818398
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-01	9,0701	9,0683	418,03	418,03	3791,573903	3790,821449
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-02	9,0485	9,0469	418,41	418,41	3785,982885	3785,313429
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-05	9,0491	9,0465	420,43	420,43	3804,513113	3803,419995
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-06	9,0266	9,0266	429,92	429,92	3880,715872	3880,715872
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-07	9,0435	9,04	431,09	431,09	3898,562415	3897,0536
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-08	9,0446	9,0438	430,81	430,81	3896,504126	3896,159478
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-09	9,0941	9,0917	427,85	427,85	3890,910685	3889,883845
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-12	9,1136	9,111	417,7	417,7	3806,75072	3805,6647
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-13	9,1874	9,1874	413,1	413,1	3795,31494	3795,31494
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-14	9,15	9,1495	405,21	405,21	3707,6715	3707,468895
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-15	9,1527	9,1527	403,78	403,78	3695,677206	3695,677206
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-16	9,1233	9,1211	397,17	397,17	3623,501061	3622,627287
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-19	9,1406	9,139	393,07	393,07	3592,895642	3592,26673
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-20	9,1686	9,161	397,26	397,26	3642,318036	3639,29886
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-21	9,1686	9,1686	387,19	387,19	3549,990234	3549,990234
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-22	9,2689	9,2634	371,26	371,26	3441,171814	3439,129884
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-23	9,2129	9,2099	376,01	376,01	3464,142529	3463,014499
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-26	9,1329	9,13	384,42	384,42	3510,869418	3509,7546
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-27	9,1291	9,126	385,95	385,95	3523,376145	3522,1797
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-28	9,1182	9,1175	385,64	385,64	3516,342648	3516,0727
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-29	9,2289	9,2279	381,75	381,75	3523,132575	3522,750825
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-03-30	9,1489	9,1479	382,52	382,52	3499,637228	3499,254708
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-02	9,1199	9,119	379,63	379,63	3462,187637	3461,84597
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-03	9,2087	9,207	367,88	367,88	3387,696556	3387,07116
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-04	9,2271	9,225	365,06	365,06	3368,445126	3367,6785
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-05	9,1859	9,1854	371,09	371,09	3408,795631	3408,610086
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-06	9,1274	9,1244	370,3	370,3	3379,87622	3378,76532
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-09	9,1135	9,1098	369,52	369,52	3367,62052	3366,253296
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-10	9,1141	9,1118	373,38	373,38	3403,022658	3402,163884
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-11	9,0026	9,0011	377,31	377,31	3396,771006	3396,205041
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-17	9,0551	9,0543	373,97	373,97	3386,335747	3386,036571
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-18	9,0211	9,0171	382,8	382,8	3453,27708	3451,74588
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-19	9,0386	9,0379	385,81	385,81	3487,182266	3486,912199
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-20	9,0908	9,0908	384,77	384,77	3497,867116	3497,867116
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-23	9,099	9,0964	382,84	382,84	3483,46116	3482,465776
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-24	9,1316	9,1311	385,27	385,27	3518,131532	3517,938897
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-25	9,1671	9,1653	386,45	386,45	3542,625795	3541,930185
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-26	9,1549	9,1513	390,08	390,08	3571,143392	3569,739104
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-04-27	9,1235	9,1235	395,56	395,56	3608,89166	3608,89166
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-02	9,1175	9,1175	399,83	399,83	3645,450025	3645,450025
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-03	9,1144	9,1133	398,12	398,12	3628,624928	3628,186996
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-04	9,1424	9,1408	397,17	397,17	3631,087008	3630,451536
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-07	9,0978	9,0978	399,71	399,71	3636,481638	3636,481638
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-08	9,117	9,116	400,98	400,98	3655,73466	3655,33368
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-09	9,1207	9,12	398,67	398,67	3636,149469	3635,8704
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-10	9,0685	9,0685	402,31	402,31	3648,348235	3648,348235
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-11	9,0186	9,0175	403,57	403,57	3639,636402	3639,192475
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-14	8,9752	8,9733	402,37	402,37	3611,351224	3610,586721
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-15	9,0286	9,0253	401,46	401,46	3624,621756	3623,296938
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-16	9,0433	9,0404	401,28	401,28	3628,895424	3627,731712
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-17	9,0373	9,0365	407,93	407,93	3686,585789	3686,259445
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-18	9,0191	9,0165	410,6	410,6	3703,24246	3702,1749
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-21	8,9691	8,9673	413,49	413,49	3708,633159	3707,888877
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-22	8,9759	8,9738	415,3	415,3	3727,69127	3726,81914
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-25	9,0421	9,0408	416,48	416,48	3765,853808	3765,312384
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-28	9,0641	9,0637	416,85	416,85	3778,370085	3778,203345
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-29	9,0521	9,0513	414,3	414,3	3750,28503	3749,95359
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-30	9,0615	9,0593	411,65	411,65	3730,166475	3729,260845
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-05-31	9,137	9,1315	412,33	412,33	3767,45921	3765,191395
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-01	9,1538	9,1514	412,33	412,33	3774,386354	3773,396762
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-05	9,2608	9,2592	414,61	414,61	3839,620288	3838,956912
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-06	9,2493	9,2404	414,96	414,96	3838,089528	3834,396384
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-07	9,3105	9,3056	414,6	414,6	3860,1333	3858,10176
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-08	9,3191	9,3161	416,06	416,06	3877,304746	3876,056566
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-11	9,2891	9,2773	413,09	413,09	3837,234319	3832,359857
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-12	9,2691	9,2663	404,93	404,93	3753,336663	3752,202859
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-13	9,2721	9,2703	405,44	405,44	3759,280224	3758,550432
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-14	9,2406	9,2386	401,94	401,94	3714,166764	3713,362884
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-15	9,2141	9,2036	397,11	397,11	3659,011251	3654,841596
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-18	9,1241	9,1234	394,16	394,16	3596,355256	3596,079344
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-19	9,0441	9,0432	392,52	392,52	3549,990132	3549,636864
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-20	9,0861	9,0835	387,97	387,97	3525,134217	3524,125495
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-21	9,1371	9,1357	388,12	388,12	3546,291252	3545,747884
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-25	9,1371	9,1349	385,18	385,18	3519,428178	3518,580782
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-26	9,1721	9,1721	378,04	378,04	3467,420684	3467,420684
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-27	9,2518	9,2404	378,1	378,1	3498,10558	3493,79524
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-28	9,1906	9,1856	379,1	379,1	3484,15646	3482,26096
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-06-29	9,1968	9,1956	380,3	380,3	3497,54304	3497,08668
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-02	9,2393	9,2284	380,65	380,65	3516,939545	3512,79046
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-03	9,2321	9,2305	379,28	379,28	3501,550888	3500,94404
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-04	9,2071	9,2071	377,43	377,43	3475,035753	3475,035753
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-05	9,2051	9,2051	373	373	3433,5023	3433,5023
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-06	9,2186	9,2107	366,74	366,74	3380,829364	3377,932118
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-09	9,3241	9,3211	365,16	365,16	3404,788356	3403,692876
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-10	9,2841	9,2801	364,85	364,85	3387,303885	3385,844485
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-11	9,3206	9,3192	358,1	358,1	3337,70686	3337,20552
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-12	9,3026	9,3012	362,39	362,39	3371,169214	3370,661868
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-13	9,2376	9,2357	362,8	362,8	3351,40128	3350,71196
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-16	9,2131	9,212	360,41	360,41	3320,493371	3320,09692
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-17	9,1951	9,1951	355,91	355,91	3272,628041	3272,628041
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-18	9,2351	9,2346	354,12	354,12	3270,333612	3270,156552
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-19	9,2562	9,2518	355,9	355,9	3294,28158	3292,71562
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-20	9,2541	9,2541	355,44	355,44	3289,277304	3289,277304
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-23	9,3011	9,2987	355,09	355,09	3302,727599	3301,875383
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-24	9,3047	9,3007	353,88	353,88	3292,747236	3291,331716
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-25	9,3046	9,3007	348,69	348,69	3244,420974	3243,061083
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-26	9,3043	9,3043	350,37	350,37	3259,947591	3259,947591
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-27	9,2934	9,2893	352,54	352,54	3276,295236	3274,849822
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-30	9,2632	9,2632	353,32	353,32	3272,873824	3272,873824
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-07-31	9,2571	9,2531	354,68	354,68	3283,308228	3281,889508
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-01	9,2992	9,2992	357,26	357,26	3322,232192	3322,232192
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-02	9,2513	9,2483	359,01	359,01	3321,309213	3320,232183
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-03	9,1844	9,1838	358,58	358,58	3293,342152	3293,127004
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-06	9,1781	9,1772	357,33	357,33	3279,610473	3279,288876
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-07	9,1829	9,1822	356,36	356,36	3272,418244	3272,168792
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-08	9,1457	9,1427	354,73	354,73	3244,254161	3243,189971
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-09	9,1726	9,1718	348,14	348,14	3193,348964	3193,070452
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-10	9,1691	9,1691	346,76	346,76	3179,477116	3179,477116
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-13	9,1982	9,1977	347,63	347,63	3197,570266	3197,396451
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-14	9,2197	9,2177	347,55	347,55	3204,306735	3203,611635
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-16	9,2753	9,2753	346,28	346,28	3211,850884	3211,850884
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-17	9,2771	9,2768	343,98	343,98	3191,136858	3191,033664
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-20	9,4191	9,4187	342,15	342,15	3222,745065	3222,608205
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-21	9,4042	9,4017	342,39	342,39	3219,904038	3219,048063
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-22	9,4951	9,4937	341,42	341,42	3241,817042	3241,339054
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-23	9,4133	9,4088	342,05	342,05	3219,819265	3218,28004
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-24	9,4236	9,4193	344,91	344,91	3250,293876	3248,810763
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-27	9,3701	9,3692	345,61	345,61	3238,400261	3238,089212
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-28	9,3662	9,3657	343,33	343,33	3215,697446	3215,525781
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-29	9,4366	9,4318	342,07	342,07	3227,977762	3226,335826
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-30	9,4676	9,4669	337,58	337,58	3196,072408	3195,836102
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-08-31	9,5222	9,5109	336,82	336,82	3207,267404	3203,461338
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-03	9,4931	9,4924	332,29	332,29	3154,462199	3154,229596
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-04	9,5441	9,5425	332,51	332,51	3173,508691	3172,976675
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-05	9,5441	9,5395	329,63	329,63	3146,021683	3144,505385
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-06	9,4541	9,4509	324,01	324,01	3063,222941	3062,186109
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-07	9,5071	9,5065	316,86	316,86	3012,419706	3012,22959
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-10	9,53	9,53	308,91	308,91	2943,9123	2943,9123
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-11	9,5271	9,526	293,23	293,23	2793,631533	2793,30898
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-12	9,595	9,5934	292,14	292,14	2803,0833	2802,615876
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-13	9,6001	9,6	292,38	292,38	2806,877238	2806,848
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-14	9,5911	9,5875	282,22	282,22	2706,800242	2705,78425
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-17	9,703	9,7015	280,33	280,33	2720,04199	2719,621495
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-18	9,7337	9,732	276,43	276,43	2690,686691	2690,21676
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-19	9,7259	9,7259	274,66	274,66	2671,315694	2671,315694
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-20	9,7558	9,7558	263,98	263,98	2575,336084	2575,336084
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-21	9,9963	9,993	255,23	255,23	2551,355649	2550,51339
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-24	9,9116	9,911	263,21	263,21	2608,832236	2608,67431
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-25	9,8451	9,837	267,03	267,03	2628,937053	2626,77411
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-26	9,9315	9,9315	269,72	269,72	2678,72418	2678,72418
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-27	9,9405	9,9385	269,77	269,77	2681,648685	2681,109145
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-09-28	9,7566	9,756	277,06	277,06	2703,163596	2702,99736
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-01	9,71	9,7025	277,28	277,28	2692,3888	2690,3092
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-02	9,774	9,7735	276,3	276,3	2700,5562	2700,41805
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-03	9,7691	9,7595	275,19	275,19	2688,358629	2685,716805
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-04	9,7041	9,701	282,97	282,97	2745,969177	2745,09197
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-05	9,7551	9,7549	282,18	282,18	2752,694118	2752,637682
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-08	9,7391	9,7389	280,02	280,02	2727,142782	2727,086778
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-09	9,6641	9,6529	282,53	282,53	2730,398173	2727,233837
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-10	9,65	9,6488	285,42	285,42	2754,303	2753,960496
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-11	9,5892	9,5889	291,78	291,78	2797,936776	2797,849242
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-12	9,5497	9,5479	291,64	291,64	2785,074508	2784,549556
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-15	9,5396	9,5359	289,94	289,94	2765,911624	2764,838846
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-16	9,4911	9,4899	291,97	291,97	2771,116467	2770,766103
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-17	9,4444	9,4407	296,56	296,56	2800,831264	2799,733992
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-18	9,504	9,4998	293,2	293,2	2786,5728	2785,34136
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-19	9,4649	9,4607	291,52	291,52	2759,207648	2757,983264
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-22	9,502	9,4987	292,73	292,73	2781,52046	2780,554451
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-23	9,507	9,5057	297,9	297,9	2832,1353	2831,74803
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-24	9,4882	9,4869	299,04	299,04	2837,351328	2836,962576
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-25	9,4472	9,4458	297,96	297,96	2814,887712	2814,470568
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-26	9,4356	9,4349	303,27	303,27	2861,534412	2861,322123
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-29	9,4802	9,4799	300,96	300,96	2853,160992	2853,070704
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-30	9,5772	9,576	295,53	295,53	2830,349916	2829,99528
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-10-31	9,5841	9,5795	298,53	298,53	2861,141373	2859,768135
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-05	9,509	9,508	304,23	304,23	2892,92307	2892,61884
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-06	9,4762	9,4759	305,57	305,57	2895,642434	2895,550763
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-07	9,4881	9,4869	308,02	308,02	2922,524562	2922,154938
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-08	9,3869	9,3864	311,26	311,26	2921,766494	2921,610864
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-09	9,4191	9,4149	310,89	310,89	2928,303999	2926,998261
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-12	9,4075	9,4059	307,46	307,46	2892,42995	2891,938014
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-13	9,3611	9,3609	314,86	314,86	2947,435946	2947,372974
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-14	9,3611	9,3607	315,97	315,97	2957,826767	2957,700379
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-15	9,306	9,3054	318,09	318,09	2960,14554	2959,954686
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-16	9,3586	9,3559	318,55	318,55	2981,18203	2980,321945
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-19	9,3623	9,3614	323,48	323,48	3028,516804	3028,225672
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-20	9,3547	9,3534	320,29	320,29	2996,216863	2995,800486
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-21	9,3547	9,3532	318,76	318,76	2981,904172	2981,426032
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-22	9,3844	9,3831	321,29	321,29	3015,113876	3014,696199
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-23	9,3765	9,3749	321,19	321,19	3011,638035	3011,124131
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-26	9,3527	9,3492	323,3	323,3	3023,72791	3022,59636
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-27	9,3437	9,3427	322,25	322,25	3011,007325	3010,685075
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-28	9,4197	9,4164	317,6	317,6	2991,69672	2990,64864
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-29	9,4875	9,4864	316,46	316,46	3002,41425	3002,066144
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-11-30	9,4874	9,486	318,22	318,22	3019,080428	3018,63492
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-03	9,5838	9,583	316,18	316,18	3030,205884	3029,95294
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-04	9,4778	9,4767	317,09	317,09	3005,315602	3004,966803
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-05	9,4393	9,4379	324,74	324,74	3065,318282	3064,863646
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-06	9,3724	9,3709	324,96	324,96	3045,655104	3045,167664
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-07	9,3564	9,3505	325,99	325,99	3050,092836	3048,169495
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-10	9,3596	9,3579	323,82	323,82	3030,825672	3030,275178
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-11	9,3676	9,3667	323,21	323,21	3027,701996	3027,411107
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-12	9,3966	9,3949	319,82	319,82	3005,220612	3004,676918
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-13	9,3824	9,3614	315,3	315,3	2958,27072	2951,64942
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-14	9,4284	9,4234	312,9	312,9	2950,14636	2948,58186
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-17	9,4681	9,4659	315,46	315,46	2986,806826	2986,112814
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-18	9,4681	9,4659	317,49	317,49	3006,027069	3005,328591
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-19	9,4776	9,4769	317,37	317,37	3007,905912	3007,683753
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-20	9,4699	9,4689	315,2	315,2	2984,91248	2984,59728
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-21	9,5064	9,501	316,03	316,03	3004,307592	3002,60103
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-27	9,4594	9,4574	319,55	319,55	3022,75127	3022,11217
440065	Pictet Funds (Europe) S.A.	Pictet Funds (LUX)- Small Cap Europe	EUR	2001-12-28	9,3693	9,3659	322,05	322,05	3017,383065	3016,288095
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-02	8,898251	8,895443	116,27	116,27	1034,59964377	1034,27315761
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-03	8,944265	8,94296	117,47	117,47	1050,68280955	1050,5295112
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-04	8,900604	8,900604	114,81	114,81	1021,87834524	1021,87834524
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-08	8,917166	8,915543	113,14	113,14	1008,88816124	1008,70453502
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-09	8,935776	8,93353	113,4	113,4	1013,3169984	1013,062302
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-10	8,937437	8,936993	114,35	114,35	1021,99592095	1021,94514955
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-11	8,891611	8,889353	114,46	114,46	1017,73379506	1017,47534438
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-12	8,850568	8,850338	113,75	113,75	1006,75211	1006,7259475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-15	8,849488	8,849483	113,93	113,93	1008,22216784	1008,22159819
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-16	8,893358	8,891992	113,95	113,95	1013,3981441	1013,2424884
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-17	8,929107	8,928009	114,53	114,53	1022,65062471	1022,52487077
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-18	8,910421	8,908372	113,2	113,2	1008,6596572	1008,4277104
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-22	8,89396	8,892574	112,13	112,13	997,2797348	997,12432262
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-23	8,967062	8,966179	112,05	112,05	1004,7592971	1004,66035695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-24	8,897079	8,895511	112,3	112,3	999,1419717	998,9658853
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-25	8,919928	8,915357	112,68	112,68	1005,09748704	1004,58242676
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-26	8,892111	8,892111	112,4	112,4	999,4732764	999,4732764
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-29	8,862114	8,860986	112,83	112,83	999,91232262	999,78505038
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-30	8,823721	8,822486	113,01	113,01	997,16871021	997,02914286
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-01-31	8,854115	8,850015	112,47	112,47	995,82231405	995,36118705
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-01	8,894746	8,8944	112,08	112,08	996,92313168	996,884352
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-02	8,8951	8,8944	111,85	111,85	994,916935	994,83864
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-05	8,9406	8,9395	112,29	112,22	1003,939974	1003,19069
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-06	8,9181	8,918	113,73	113,73	1014,255513	1014,24414
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-07	8,8934	8,892	113,25	113,25	1007,17755	1007,019
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-08	8,8807	8,8799	113,67	113,67	1009,469169	1009,378233
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-09	8,9046	8,8999	112,7	112,7	1003,54842	1003,01873
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-12	8,9551	8,9525	113,12	113,12	1013,000912	1012,7068
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-13	8,9981	8,997	114,35	114,35	1028,932735	1028,80695
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-14	9,0444	9,0439	115,06	115,06	1040,648664	1040,591134
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-15	9,0117	9,0083	116,45	116,45	1049,412465	1049,016535
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-16	8,9581	8,9573	113,9	113,9	1020,32759	1020,23647
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-19	8,9881	8,9837	113,74	113,74	1022,306494	1021,806038
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-20	8,9881	8,9837	114,16	114,16	1026,081496	1025,579192
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-21	9,0036	8,9995	113,51	113,51	1021,998636	1021,533245
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-22	9,0191	9,0176	112,59	112,59	1015,460469	1015,291584
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-23	9,0439	9,0437	112,11	112,11	1013,911629	1013,889207
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-26	9,0482	9,047	113,04	113,04	1022,808528	1022,67288
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-27	9,024	9,024	111,54	111,54	1006,53696	1006,53696
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-02-28	9,0605	9,0599	111,79	111,79	1012,873295	1012,806221
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-01	9,0701	9,0683	110,75	110,75	1004,513575	1004,314225
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-02	9,0485	9,0469	111,19	111,19	1006,102715	1005,924811
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-05	9,0491	9,0465	113,42	113,42	1026,348922	1026,05403
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-06	9,0266	9,0266	113,48	113,48	1024,338568	1024,338568
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-07	9,0435	9,04	114,76	114,76	1037,83206	1037,4304
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-08	9,0446	9,0438	114,03	114,03	1031,355738	1031,264514
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-09	9,0941	9,0917	113,75	113,75	1034,453875	1034,180875
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-12	9,1136	9,111	112,57	112,57	1025,917952	1025,62527
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-13	9,1874	9,1874	113,19	113,19	1039,921806	1039,921806
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-14	9,15	9,1495	112,05	112,05	1025,2575	1025,201475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-15	9,1527	9,1527	112,51	112,51	1029,770277	1029,770277
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-16	9,1233	9,1211	111,69	111,69	1018,981377	1018,735659
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-19	9,1406	9,139	112,54	112,54	1028,683124	1028,50306
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-20	9,1686	9,161	112,15	112,15	1028,25849	1027,40615
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-21	9,1686	9,1686	111,37	111,37	1021,106982	1021,106982
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-22	9,2689	9,2634	108,9	108,9	1009,38321	1008,78426
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-23	9,2129	9,2099	111,28	111,28	1025,211512	1024,877672
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-26	9,1329	9,13	112,31	112,31	1025,715999	1025,3903
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-27	9,1291	9,126	112,16	112,16	1023,919856	1023,57216
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-28	9,1182	9,1175	111,59	111,59	1017,499938	1017,421825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-29	9,2289	9,2279	113,13	113,13	1044,065457	1043,952327
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-03-30	9,1489	9,1479	114,34	114,34	1046,085226	1045,970886
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-02	9,1199	9,119	112,97	112,97	1030,275103	1030,17343
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-03	9,2087	9,207	109,73	109,73	1010,470651	1010,28411
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-04	9,2271	9,225	109,66	109,66	1011,843786	1011,6135
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-05	9,1859	9,1854	112,91	112,91	1037,179969	1037,123514
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-06	9,1274	9,1244	111,3	111,3	1015,87962	1015,54572
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-09	9,1135	9,1098	113,1	113,1	1030,73685	1030,31838
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-10	9,1141	9,1118	115,23	115,23	1050,217743	1049,952714
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-11	9,0026	9,0011	115,16	115,16	1036,739416	1036,566676
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-17	9,0551	9,0543	116,6	116,6	1055,82466	1055,73138
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-18	9,0211	9,0171	118,12	118,12	1065,572332	1065,099852
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-19	9,0386	9,0379	115,78	115,78	1046,489108	1046,408062
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-20	9,0908	9,0908	113,77	113,77	1034,260316	1034,260316
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-23	9,099	9,0964	113,39	113,39	1031,73561	1031,440796
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-24	9,1316	9,1311	114,75	114,75	1047,8511	1047,793725
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-25	9,1671	9,1653	115,21	115,21	1056,141591	1055,934213
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-26	9,1549	9,1513	115,49	115,49	1057,299401	1056,883637
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-04-27	9,1235	9,1235	117,13	117,13	1068,635555	1068,635555
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-02	9,1175	9,1175	118,81	118,81	1083,250175	1083,250175
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-03	9,1144	9,1133	117,14	117,14	1067,660816	1067,531962
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-04	9,1424	9,1408	118,47	118,47	1083,100128	1082,910576
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-07	9,0978	9,0978	118,9	118,9	1081,72842	1081,72842
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-08	9,117	9,116	120,59	120,59	1099,41903	1099,29844
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-09	9,1207	9,12	120,55	120,55	1099,500385	1099,416
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-10	9,0685	9,0685	121,6	121,6	1102,7296	1102,7296
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-11	9,0186	9,0175	121,61	121,61	1096,751946	1096,618175
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-14	8,9752	8,9733	121,54	121,54	1090,845808	1090,614882
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-15	9,0286	9,0253	122,28	122,28	1104,017208	1103,613684
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-16	9,0433	9,0404	123,45	123,45	1116,395385	1116,03738
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-17	9,0373	9,0365	125,94	125,94	1138,157562	1138,05681
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-18	9,0191	9,0165	127,63	127,63	1151,107733	1150,775895
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-21	8,9691	8,9673	128,57	128,57	1153,157187	1152,925761
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-22	8,9759	8,9738	129,88	129,88	1165,789892	1165,517144
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-25	9,0421	9,0408	130,46	130,46	1179,632366	1179,462768
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-28	9,0641	9,0637	130,02	130,02	1178,514282	1178,462274
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-29	9,0521	9,0513	130,41	130,41	1180,484361	1180,380033
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-30	9,0615	9,0593	127,55	127,55	1155,794325	1155,513715
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-05-31	9,137	9,1315	129,63	129,63	1184,42931	1183,716345
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-01	9,1538	9,1514	129,63	129,63	1186,607094	1186,295982
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-05	9,2608	9,2592	131,63	131,63	1218,999104	1218,788496
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-06	9,2493	9,2404	130,51	130,51	1207,126143	1205,964604
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-07	9,3105	9,3056	130,26	130,26	1212,78573	1212,147456
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-08	9,3191	9,3161	129,85	129,85	1210,085135	1209,695585
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-11	9,2891	9,2773	130,12	130,12	1208,697692	1207,162276
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-12	9,2691	9,2663	129,47	129,47	1200,070377	1199,707861
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-13	9,2721	9,2703	128,98	128,98	1195,915458	1195,683294
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-14	9,2406	9,2386	126,71	126,71	1170,876426	1170,623006
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-15	9,2141	9,2036	126,91	126,91	1169,361431	1168,028876
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-18	9,1241	9,1234	125,52	125,52	1145,257032	1145,169168
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-19	9,0441	9,0432	125,53	125,53	1135,305873	1135,192896
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-20	9,0861	9,0835	127,49	127,49	1158,386889	1158,055415
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-21	9,1371	9,1357	126,28	126,28	1153,832988	1153,656196
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-25	9,1371	9,1349	124,93	124,93	1141,497903	1141,223057
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-26	9,1721	9,1721	125,92	125,92	1154,950832	1154,950832
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-27	9,2518	9,2404	125,66	125,66	1162,581188	1161,148664
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-28	9,1906	9,1856	127,82	127,82	1174,742492	1174,103392
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-06-29	9,1968	9,1956	129,59	129,59	1191,813312	1191,657804
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-02	9,2393	9,2284	128,8	128,8	1190,02184	1188,61792
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-03	9,2321	9,2305	127,36	127,36	1175,800256	1175,59648
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-04	9,2071	9,2071	127,54	127,54	1174,273534	1174,273534
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-05	9,2051	9,2051	128,17	128,17	1179,817667	1179,817667
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-06	9,2186	9,2107	126,6	126,6	1167,07476	1166,07462
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-09	9,3241	9,3211	126,24	126,24	1177,074384	1176,695664
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-10	9,2841	9,2801	124,19	124,19	1152,992379	1152,495619
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-11	9,3206	9,3192	124,19	124,19	1157,525314	1157,351448
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-12	9,3026	9,3012	126,14	126,14	1173,429964	1173,253368
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-13	9,2376	9,2357	126,77	126,77	1171,050552	1170,809689
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-16	9,2131	9,212	125,45	125,45	1155,783395	1155,6454
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-17	9,1951	9,1951	125,9	125,9	1157,66309	1157,66309
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-18	9,2351	9,2346	123,55	123,55	1140,996605	1140,93483
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-19	9,2562	9,2518	123,5	123,5	1143,1407	1142,5973
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-20	9,2541	9,2541	122,31	122,31	1131,868971	1131,868971
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-23	9,3011	9,2987	122,69	122,69	1141,151959	1140,857503
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-24	9,3047	9,3007	120,14	120,14	1117,866658	1117,386098
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-25	9,3046	9,3007	120,01	120,01	1116,645046	1116,177007
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-26	9,3043	9,3043	120,93	120,93	1125,168999	1125,168999
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-27	9,2934	9,2893	121,55	121,55	1129,61277	1129,114415
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-30	9,2632	9,2632	122,03	122,03	1130,388296	1130,388296
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-07-31	9,2571	9,2531	122,57	122,57	1134,642747	1134,152467
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-01	9,2992	9,2992	123,05	123,05	1144,26656	1144,26656
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-02	9,2513	9,2483	122,11	122,11	1129,676243	1129,309913
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-03	9,1844	9,1838	122,26	122,26	1122,884744	1122,811388
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-06	9,1781	9,1772	121,89	121,89	1118,718609	1118,608908
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-07	9,1829	9,1822	122,67	122,67	1126,466343	1126,380474
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-08	9,1457	9,1427	121,85	121,85	1114,403545	1114,037995
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-09	9,1726	9,1718	119,88	119,88	1099,611288	1099,515384
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-10	9,1691	9,1691	118,69	118,69	1088,280479	1088,280479
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-13	9,1982	9,1977	119,51	119,51	1099,276882	1099,217127
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-14	9,2197	9,2177	118,56	118,56	1093,087632	1092,850512
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-16	9,2753	9,2753	118,57	118,57	1099,772321	1099,772321
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-17	9,2771	9,2768	117,19	117,19	1087,183349	1087,148192
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-20	9,4191	9,4187	117,29	117,29	1104,766239	1104,719323
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-21	9,4042	9,4017	116,99	116,99	1100,197358	1099,904883
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-22	9,4951	9,4937	116,31	116,31	1104,375081	1104,212247
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-23	9,4133	9,4088	116,59	116,59	1097,496647	1096,971992
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-24	9,4236	9,4193	117,57	117,57	1107,932652	1107,427101
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-27	9,3701	9,3692	118,07	118,07	1106,327707	1106,221444
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-28	9,3662	9,3657	117,99	117,99	1105,117938	1105,058943
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-29	9,4366	9,4318	117,71	117,71	1110,782186	1110,217178
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-30	9,4676	9,4669	116,26	116,26	1100,703176	1100,621794
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-08-31	9,5222	9,5109	116,52	116,52	1109,526744	1108,210068
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-03	9,4931	9,4924	116,58	116,58	1106,705598	1106,623992
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-04	9,5441	9,5425	118,27	118,27	1128,780707	1128,591475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-05	9,5441	9,5395	117,82	117,82	1124,485862	1123,94389
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-06	9,4541	9,4509	116,58	116,58	1102,158978	1101,785922
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-07	9,5071	9,5065	113,92	113,92	1083,048832	1082,98048
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-10	9,53	9,53	112,79	112,79	1074,8887	1074,8887
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-17	9,703	9,7015	108,26	108,26	1050,44678	1050,28439
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-18	9,7337	9,732	107,73	107,73	1048,611501	1048,42836
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-19	9,7259	9,7259	105,75	105,75	1028,513925	1028,513925
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-20	9,7558	9,7558	103,07	103,07	1005,530306	1005,530306
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-21	9,9963	9,993	102,03	102,03	1019,922489	1019,58579
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-24	9,9116	9,911	104,39	104,39	1034,671924	1034,60929
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-25	9,8451	9,837	103,52	103,52	1019,164752	1018,32624
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-26	9,9315	9,9315	103,55	103,55	1028,406825	1028,406825
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-27	9,9405	9,9385	104,61	104,61	1039,875705	1039,666485
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-09-28	9,7566	9,756	107,34	107,34	1047,273444	1047,20904
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-01	9,71	9,7025	106,36	106,36	1032,7556	1031,9579
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-02	9,774	9,7735	107,92	107,92	1054,81008	1054,75612
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-03	9,7691	9,7595	108,58	108,58	1060,728878	1059,68651
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-04	9,7041	9,701	109,75	109,75	1065,024975	1064,68475
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-05	9,7551	9,7549	108,69	108,69	1060,281819	1060,260081
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-08	9,7391	9,7389	107,8	107,8	1049,87498	1049,85342
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-09	9,6641	9,6529	107,65	107,65	1040,340365	1039,134685
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-10	9,65	9,6488	109,58	109,58	1057,447	1057,315504
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-11	9,5892	9,5889	109,77	109,77	1052,606484	1052,573553
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-12	9,5497	9,5479	109,21	109,21	1042,922737	1042,726159
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-15	9,5396	9,5359	108,74	108,74	1037,336104	1036,933766
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-16	9,4911	9,4899	109,89	109,89	1042,976979	1042,845111
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-17	9,4444	9,4407	109,95	109,95	1038,41178	1038,004965
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-18	9,504	9,4998	109,56	109,56	1041,25824	1040,798088
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-19	9,4649	9,4607	109,17	109,17	1033,283133	1032,824619
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-22	9,502	9,4987	109,3	109,3	1038,5686	1038,20791
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-23	9,507	9,5057	109,39	109,39	1039,97073	1039,828523
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-24	9,4882	9,4869	109,54	109,54	1039,337428	1039,195026
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-25	9,4472	9,4458	108,97	108,97	1029,461384	1029,308826
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-26	9,4356	9,4349	110,49	110,49	1042,539444	1042,462101
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-29	9,4802	9,4799	107,85	107,85	1022,43957	1022,407215
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-30	9,5772	9,576	106,18	106,18	1016,907096	1016,77968
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-10-31	9,5841	9,5795	107,72	107,72	1032,399252	1031,90374
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-05	9,509	9,508	108,57	108,57	1032,39213	1032,28356
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-06	9,4762	9,4759	109,09	109,09	1033,758658	1033,725931
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-07	9,4881	9,4869	109,7	109,7	1040,84457	1040,71293
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-08	9,3869	9,3864	110,33	110,33	1035,656677	1035,601512
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-09	9,4191	9,4149	109,92	109,92	1035,347472	1034,885808
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-12	9,4075	9,4059	109,27	109,27	1027,957525	1027,782693
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-13	9,3611	9,3609	111,53	111,53	1044,043483	1044,021177
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-14	9,3611	9,3607	111,68	111,68	1045,447648	1045,402976
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-15	9,306	9,3054	111,54	111,54	1037,99124	1037,924316
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-16	9,3586	9,3559	111,46	111,46	1043,109556	1042,808614
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-19	9,3623	9,3614	112,16	112,16	1050,075568	1049,974624
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-20	9,3547	9,3534	111,38	111,38	1041,926486	1041,781692
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-21	9,3547	9,3532	111,89	111,89	1046,697383	1046,529548
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-22	9,3844	9,3831	111,82	111,82	1049,363608	1049,218242
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-23	9,3765	9,3749	112,74	112,74	1057,10661	1056,926226
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-26	9,3527	9,3492	113,21	113,21	1058,819167	1058,422932
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-27	9,3437	9,3427	112,11	112,11	1047,522207	1047,410097
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-28	9,4197	9,4164	111,61	111,61	1051,332717	1050,964404
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-29	9,4875	9,4864	111,31	111,31	1056,053625	1055,931184
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-11-30	9,4874	9,486	110,65	110,65	1049,78081	1049,6259
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-03	9,5838	9,583	110,2	110,2	1056,13476	1056,0466
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-04	9,4778	9,4767	110,37	110,37	1046,064786	1045,943379
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-05	9,4393	9,4379	111,4	111,4	1051,53802	1051,38206
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-06	9,3724	9,3709	111,24	111,24	1042,585776	1042,418916
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-07	9,3564	9,3505	111,16	111,16	1040,057424	1039,40158
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-10	9,3596	9,3579	110,72	110,72	1036,294912	1036,106688
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-11	9,3676	9,3667	110,37	110,37	1033,902012	1033,802679
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-12	9,3966	9,3949	109,69	109,69	1030,713054	1030,526581
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-13	9,3824	9,3614	109,59	109,59	1028,217216	1025,915826
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-14	9,4284	9,4234	109,3	109,3	1030,52412	1029,97762
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-17	9,4681	9,4659	110,17	110,17	1043,100577	1042,858203
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-18	9,4681	9,4659	110,73	110,73	1048,402713	1048,159107
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-19	9,4776	9,4769	110,46	110,46	1046,895696	1046,818374
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-20	9,4699	9,4689	110,06	110,06	1042,257194	1042,147134
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-21	9,5064	9,501	112,16	112,16	1066,237824	1065,63216
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-27	9,4594	9,4574	113,56	113,56	1074,209464	1073,982344
189258	Pictet Funds (Europe) S.A.	Pictet Funds(LUX) - Water	EUR	2001-12-28	9,3693	9,3659	114,6	114,6	1073,72178	1073,33214
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-02	1	1	91,38	91,38	91,38	91,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-03	1	1	89,58	89,58	89,58	89,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-04	1	1	92,5	92,5	92,5	92,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-08	1	1	90,78	90,78	90,78	90,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-09	1	1	90,97	90,97	90,97	90,97
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-10	1	1	90,09	90,09	90,09	90,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-11	1	1	90,31	90,31	90,31	90,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-12	1	1	91,29	91,29	91,29	91,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-15	1	1	92,05	92,05	92,05	92,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-16	1	1	91,69	91,69	91,69	91,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-17	1	1	93,42	93,42	93,42	93,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-18	1	1	93,02	93,02	93,02	93,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-22	1	1	93,6	93,6	93,6	93,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-23	1	1	93,4	93,4	93,4	93,4
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-24	1	1	94,32	94,32	94,32	94,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-25	1	1	94,86	94,86	94,86	94,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-26	1	1	93,79	93,79	93,79	93,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-29	1	1	93,57	93,57	93,57	93,57
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-30	1	1	93,82	93,82	93,82	93,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-01-31	1	1	94,48	94,48	94,48	94,48
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-01	1	1	93,84	93,84	93,84	93,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-02	1	1	94,33	94,33	94,33	94,33
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-05	1	1	92,75	92,75	92,75	92,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-06	1	1	93,32	93,32	93,32	93,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-07	1	1	92,76	92,76	92,76	92,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-08	1	1	92,79	92,79	92,79	92,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-09	1	1	91,59	91,59	91,59	91,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-12	1	1	91,21	91,21	91,21	91,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-13	1	1	92,34	92,34	92,34	92,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-14	1	1	91,17	91,17	91,17	91,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-15	1	1	92,03	92,03	92,03	92,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-16	1	1	90,45	90,45	90,45	90,45
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-19	1	1	90,27	90,27	90,27	90,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-20	1	1	90,99	90,99	90,99	90,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-21	1	1	89,29	89,29	89,29	89,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-22	1	1	88,46	88,46	88,46	88,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-23	1	1	87,99	87,99	87,99	87,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-26	1	1	88,47	88,47	88,47	88,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-27	1	1	88,85	88,85	88,85	88,85
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-02-28	1	1	88,7	88,7	88,7	88,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-01	1	1	86,6	86,6	86,6	86,6
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-02	1	1	86,14	86,14	86,14	86,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-05	1	1	87,34	87,34	87,34	87,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-06	1	1	88,8	88,8	88,8	88,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-07	1	1	88,73	88,73	88,73	88,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-08	1	1	88,76	88,76	88,76	88,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-09	1	1	87,73	87,73	87,73	87,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-12	1	1	85,59	85,59	85,59	85,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-13	1	1	84,39	84,39	84,39	84,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-14	1	1	83,55	83,55	83,55	83,55
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-15	1	1	84,31	84,31	84,31	84,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-16	1	1	83,7	83,7	83,7	83,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-19	1	1	83,21	83,21	83,21	83,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-20	1	1	83,76	83,76	83,76	83,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-21	1	1	82,82	82,82	82,82	82,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-22	1	1	81,39	81,39	81,39	81,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-23	1	1	82,17	82,17	82,17	82,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-26	1	1	83,43	83,43	83,43	83,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-27	1	1	84,06	84,06	84,06	84,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-28	1	1	84,91	84,91	84,91	84,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-29	1	1	83,69	83,69	83,69	83,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-03-30	1	1	83,22	83,22	83,22	83,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-02	1	1	83,46	83,46	83,46	83,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-03	1	1	82,15	82,15	82,15	82,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-04	1	1	80,64	80,64	80,64	80,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-05	1	1	82,83	82,83	82,83	82,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-06	1	1	82,96	82,96	82,96	82,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-09	1	1	83,35	83,35	83,35	83,35
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-10	1	1	84,25	84,25	84,25	84,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-11	1	1	85,26	85,26	85,26	85,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-17	1	1	84,83	84,83	84,83	84,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-18	1	1	86,94	86,94	86,94	86,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-19	1	1	88,19	88,19	88,19	88,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-20	1	1	88,01	88,01	88,01	88,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-23	1	1	86,99	86,99	86,99	86,99
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-24	1	1	87,07	87,07	87,07	87,07
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-25	1	1	86,92	86,92	86,92	86,92
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-26	1	1	87,81	87,81	87,81	87,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-04-27	1	1	88,64	88,64	88,64	88,64
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-02	1	1	90,56	90,56	90,56	90,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-03	1	1	89,14	89,14	89,14	89,14
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-04	1	1	88,65	88,65	88,65	88,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-07	1	1	90,62	90,62	90,62	90,62
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-08	1	1	90,03	90,03	90,03	90,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-09	1	1	89,24	89,24	89,24	89,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-10	1	1	90,24	90,24	90,24	90,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-11	1	1	89,53	89,53	89,53	89,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-14	1	1	88,93	88,93	88,93	88,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-15	1	1	89,01	89,01	89,01	89,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-16	1	1	88,46	88,46	88,46	88,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-17	1	1	91	91	91	91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-18	1	1	91,31	91,31	91,31	91,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-21	1	1	91,79	91,79	91,79	91,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-22	1	1	93,09	93,09	93,09	93,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-25	1	1	91,7	91,7	91,7	91,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-28	1	1	91,7	91,7	91,7	91,7
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-29	1	1	91,68	91,68	91,68	91,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-30	1	1	90,8	90,8	90,8	90,8
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-05-31	1	1	90,77	90,77	90,77	90,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-01	1	1	90,5	90,5	90,5	90,5
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-05	1	1	92,03	92,03	92,03	92,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-06	1	1	92,27	92,27	92,27	92,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-07	1	1	92,03	92,03	92,03	92,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-08	1	1	91,89	91,89	91,89	91,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-11	1	1	91,17	91,17	91,17	91,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-12	1	1	89,09	89,09	89,09	89,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-13	1	1	89,68	89,68	89,68	89,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-14	1	1	88,22	88,22	88,22	88,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-15	1	1	86,31	86,31	86,31	86,31
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-18	1	1	86,47	86,47	86,47	86,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-19	1	1	86,83	86,83	86,83	86,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-20	1	1	86,27	86,27	86,27	86,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-21	1	1	86,73	86,73	86,73	86,73
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-25	1	1	87,04	87,04	87,04	87,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-26	1	1	86,27	86,27	86,27	86,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-27	1	1	86,61	86,61	86,61	86,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-28	1	1	87,09	87,09	87,09	87,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-06-29	1	1	88,43	88,43	88,43	88,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-02	1	1	88,9	88,9	88,9	88,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-03	1	1	88,93	88,93	88,93	88,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-04	1	1	88,26	88,26	88,26	88,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-05	1	1	87,94	87,94	87,94	87,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-06	1	1	85,91	85,91	85,91	85,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-09	1	1	85,03	85,03	85,03	85,03
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-10	1	1	85,28	85,28	85,28	85,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-11	1	1	84,26	84,26	84,26	84,26
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-12	1	1	85,46	85,46	85,46	85,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-13	1	1	85,49	85,49	85,49	85,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-16	1	1	85,75	85,75	85,75	85,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-17	1	1	84,61	84,61	84,61	84,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-18	1	1	84,42	84,42	84,42	84,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-19	1	1	85,1	85,1	85,1	85,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-20	1	1	84,36	84,36	84,36	84,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-23	1	1	84,83	84,83	84,83	84,83
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-24	1	1	83,67	83,67	83,67	83,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-25	1	1	82,81	82,81	82,81	82,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-26	1	1	83,32	83,32	83,32	83,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-27	1	1	84,34	84,34	84,34	84,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-30	1	1	84,86	84,86	84,86	84,86
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-07-31	1	1	85,43	85,43	85,43	85,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-01	1	1	86,06	86,06	86,06	86,06
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-02	1	1	86,53	86,53	86,53	86,53
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-03	1	1	85,34	85,34	85,34	85,34
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-06	1	1	85,28	85,28	85,28	85,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-07	1	1	85,08	85,08	85,08	85,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-08	1	1	84,56	84,56	84,56	84,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-09	1	1	83,16	83,16	83,16	83,16
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-10	1	1	82,59	82,59	82,59	82,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-13	1	1	82,94	82,94	82,94	82,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-14	1	1	83,9	83,9	83,9	83,9
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-15	1	1	83,21	83,21	83,21	83,21
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-16	1	1	82,19	82,19	82,19	82,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-17	1	1	81,72	81,72	81,72	81,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-20	1	1	81,25	81,25	81,25	81,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-21	1	1	82,19	82,19	82,19	82,19
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-22	1	1	82,01	82,01	82,01	82,01
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-23	1	1	82,47	82,47	82,47	82,47
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-24	1	1	82,54	82,54	82,54	82,54
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-27	1	1	83,23	83,23	83,23	83,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-28	1	1	82,91	82,91	82,91	82,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-29	1	1	82	82	82	82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-30	1	1	81,39	81,39	81,39	81,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-08-31	1	1	80,78	80,78	80,78	80,78
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-03	1	1	79,95	79,95	79,95	79,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-04	1	1	80,32	80,32	80,32	80,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-05	1	1	79,95	79,95	79,95	79,95
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-06	1	1	78,94	78,94	78,94	78,94
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-07	1	1	77,79	77,79	77,79	77,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-10	1	1	76,46	76,46	76,46	76,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-11	1	1	75,58	75,58	75,58	75,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-12	1	1	74,87	74,87	74,87	74,87
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-13	1	1	75,58	75,58	75,58	75,58
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-14	1	1	74,69	74,69	74,69	74,69
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-17	1	1	72,72	72,72	72,72	72,72
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-18	1	1	73,15	73,15	73,15	73,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-19	1	1	73,25	73,25	73,25	73,25
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-20	1	1	71,05	71,05	71,05	71,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-21	1	1	68,49	68,49	68,49	68,49
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-24	1	1	71,46	71,46	71,46	71,46
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-25	1	1	72,81	72,81	72,81	72,81
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-26	1	1	72,65	72,65	72,65	72,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-27	1	1	72,1	72,1	72,1	72,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-09-28	1	1	73,75	73,75	73,75	73,75
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-01	1	1	73,22	73,22	73,22	73,22
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-02	1	1	73,41	73,41	73,41	73,41
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-03	1	1	73,36	73,36	73,36	73,36
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-04	1	1	75,79	75,79	75,79	75,79
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-05	1	1	75,56	75,56	75,56	75,56
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-08	1	1	75,27	75,27	75,27	75,27
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-09	1	1	74,93	74,93	74,93	74,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-10	1	1	75,51	75,51	75,51	75,51
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-11	1	1	77,76	77,76	77,76	77,76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-12	1	1	77,23	77,23	77,23	77,23
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-15	1	1	76,29	76,29	76,29	76,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-16	1	1	77,15	77,15	77,15	77,15
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-17	1	1	77,67	77,67	77,67	77,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-18	1	1	76,74	76,74	76,74	76,74
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-19	1	1	75,89	75,89	75,89	75,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-22	1	1	76,63	76,63	76,63	76,63
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-23	1	1	78,1	78,1	78,1	78,1
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-24	1	1	78,05	78,05	78,05	78,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-25	1	1	77,04	77,04	77,04	77,04
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-26	1	1	78,44	78,44	78,44	78,44
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-29	1	1	77,77	77,77	77,77	77,77
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-30	1	1	76	76	76	76
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-10-31	1	1	76,82	76,82	76,82	76,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-01	1	1	76,12	76,12	76,12	76,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-05	1	1	78,66	78,66	78,66	78,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-06	1	1	79,02	79,02	79,02	79,02
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-07	1	1	79,05	79,05	79,05	79,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-08	1	1	80,17	80,17	80,17	80,17
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-09	1	1	79,61	79,61	79,61	79,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-12	1	1	78,67	78,67	78,67	78,67
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-13	1	1	80,32	80,32	80,32	80,32
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-14	1	1	81,24	81,24	81,24	81,24
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-15	1	1	81,37	81,37	81,37	81,37
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-16	1	1	82,09	82,09	82,09	82,09
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-19	1	1	82,91	82,91	82,91	82,91
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-20	1	1	82,29	82,29	82,29	82,29
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-21	1	1	81,89	81,89	81,89	81,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-22	1	1	82,05	82,05	82,05	82,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-23	1	1	81,93	81,93	81,93	81,93
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-26	1	1	82,96	82,96	82,96	82,96
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-27	1	1	82,71	82,71	82,71	82,71
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-28	1	1	81,88	81,88	81,88	81,88
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-29	1	1	81,38	81,38	81,38	81,38
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-11-30	1	1	81,89	81,89	81,89	81,89
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-03	1	1	81,61	81,61	81,61	81,61
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-04	1	1	82,12	82,12	82,12	82,12
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-05	1	1	83,68	83,68	83,68	83,68
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-06	1	1	84,28	84,28	84,28	84,28
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-07	1	1	83,65	83,65	83,65	83,65
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-10	1	1	82,84	82,84	82,84	82,84
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-11	1	1	82,59	82,59	82,59	82,59
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-12	1	1	82,11	82,11	82,11	82,11
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-13	1	1	81,05	81,05	81,05	81,05
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-14	1	1	80,66	80,66	80,66	80,66
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-17	1	1	81,08	81,08	81,08	81,08
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-18	1	1	81,82	81,82	81,82	81,82
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-19	1	1	81,18	81,18	81,18	81,18
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-20	1	1	81,42	81,42	81,42	81,42
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-21	1	1	81,39	81,39	81,39	81,39
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-27	1	1	82,43	82,43	82,43	82,43
110924	Sjunde AP-fonden	Premiesparfonden	SEK	2001-12-28	1	1	82,81	82,81	82,81	82,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-02	1	1	87,7	87,7	87,7	87,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-03	1	1	85,75	85,75	85,75	85,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-04	1	1	88,83	88,83	88,83	88,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-08	1	1	86,86	86,86	86,86	86,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-09	1	1	87,03	87,03	87,03	87,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-10	1	1	85,96	85,96	85,96	85,96
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-11	1	1	86,29	86,29	86,29	86,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-12	1	1	87,37	87,37	87,37	87,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-15	1	1	88,11	88,11	88,11	88,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-16	1	1	87,71	87,71	87,71	87,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-17	1	1	89,45	89,45	89,45	89,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-18	1	1	89,09	89,09	89,09	89,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-22	1	1	89,56	89,56	89,56	89,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-23	1	1	89,43	89,43	89,43	89,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-24	1	1	90,44	90,44	90,44	90,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-25	1	1	91	91	91	91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-26	1	1	89,88	89,88	89,88	89,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-29	1	1	89,64	89,64	89,64	89,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-30	1	1	89,91	89,91	89,91	89,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-01-31	1	1	90,54	90,54	90,54	90,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-01	1	1	89,86	89,86	89,86	89,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-02	1	1	90,3	90,3	90,3	90,3
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-05	1	1	88,67	88,67	88,67	88,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-06	1	1	89,21	89,21	89,21	89,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-07	1	1	88,65	88,65	88,65	88,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-08	1	1	88,71	88,71	88,71	88,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-09	1	1	87,44	87,44	87,44	87,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-12	1	1	87,09	87,09	87,09	87,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-13	1	1	88,26	88,26	88,26	88,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-14	1	1	87,05	87,05	87,05	87,05
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-15	1	1	87,97	87,97	87,97	87,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-16	1	1	86,35	86,35	86,35	86,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-19	1	1	86,11	86,11	86,11	86,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-20	1	1	86,87	86,87	86,87	86,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-21	1	1	85,1	85,1	85,1	85,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-22	1	1	84,29	84,29	84,29	84,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-23	1	1	83,69	83,69	83,69	83,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-26	1	1	84,15	84,15	84,15	84,15
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-27	1	1	84,56	84,56	84,56	84,56
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-02-28	1	1	84,35	84,35	84,35	84,35
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-01	1	1	82,2	82,2	82,2	82,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-02	1	1	81,78	81,78	81,78	81,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-05	1	1	83,01	83,01	83,01	83,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-06	1	1	84,47	84,47	84,47	84,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-07	1	1	84,41	84,41	84,41	84,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-08	1	1	84,4	84,4	84,4	84,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-09	1	1	83,31	83,31	83,31	83,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-12	1	1	81,11	81,11	81,11	81,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-13	1	1	79,86	79,86	79,86	79,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-14	1	1	79,02	79,02	79,02	79,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-15	1	1	79,71	79,71	79,71	79,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-16	1	1	79,13	79,13	79,13	79,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-19	1	1	78,66	78,66	78,66	78,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-20	1	1	79,24	79,24	79,24	79,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-21	1	1	78,18	78,18	78,18	78,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-22	1	1	76,75	76,75	76,75	76,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-23	1	1	77,5	77,5	77,5	77,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-26	1	1	78,79	78,79	78,79	78,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-27	1	1	79,43	79,43	79,43	79,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-28	1	1	80,37	80,37	80,37	80,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-29	1	1	79,12	79,12	79,12	79,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-03-30	1	1	78,78	78,78	78,78	78,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-02	1	1	78,86	78,86	78,86	78,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-03	1	1	77,5	77,5	77,5	77,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-04	1	1	75,91	75,91	75,91	75,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-05	1	1	78,21	78,21	78,21	78,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-06	1	1	78,36	78,36	78,36	78,36
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-09	1	1	78,74	78,74	78,74	78,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-10	1	1	79,79	79,79	79,79	79,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-11	1	1	80,57	80,57	80,57	80,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-17	1	1	80,31	80,31	80,31	80,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-18	1	1	82,81	82,81	82,81	82,81
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-19	1	1	83,69	83,69	83,69	83,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-20	1	1	83,41	83,41	83,41	83,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-23	1	1	82,49	82,49	82,49	82,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-24	1	1	82,62	82,62	82,62	82,62
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-25	1	1	82,44	82,44	82,44	82,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-26	1	1	83,26	83,26	83,26	83,26
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-04-27	1	1	84,1	84,1	84,1	84,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-02	1	1	85,97	85,97	85,97	85,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-03	1	1	84,61	84,61	84,61	84,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-04	1	1	84,16	84,16	84,16	84,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-07	1	1	85,97	85,97	85,97	85,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-08	1	1	85,43	85,43	85,43	85,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-09	1	1	84,68	84,68	84,68	84,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-10	1	1	85,63	85,63	85,63	85,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-11	1	1	84,97	84,97	84,97	84,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-14	1	1	84,43	84,43	84,43	84,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-15	1	1	84,49	84,49	84,49	84,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-16	1	1	83,98	83,98	83,98	83,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-17	1	1	86,46	86,46	86,46	86,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-18	1	1	86,71	86,71	86,71	86,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-21	1	1	87,22	87,22	87,22	87,22
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-22	1	1	88,5	88,5	88,5	88,5
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-25	1	1	87,1	87,1	87,1	87,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-28	1	1	87,16	87,16	87,16	87,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-29	1	1	87,12	87,12	87,12	87,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-30	1	1	86,18	86,18	86,18	86,18
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-05-31	1	1	86,21	86,21	86,21	86,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-01	1	1	86	86	86	86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-05	1	1	87,57	87,57	87,57	87,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-06	1	1	87,73	87,73	87,73	87,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-07	1	1	87,61	87,61	87,61	87,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-08	1	1	87,43	87,43	87,43	87,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-11	1	1	86,75	86,75	86,75	86,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-12	1	1	84,63	84,63	84,63	84,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-13	1	1	85,23	85,23	85,23	85,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-14	1	1	83,91	83,91	83,91	83,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-15	1	1	81,78	81,78	81,78	81,78
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-18	1	1	81,89	81,89	81,89	81,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-19	1	1	82,29	82,29	82,29	82,29
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-20	1	1	81,72	81,72	81,72	81,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-21	1	1	82,19	82,19	82,19	82,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-25	1	1	82,54	82,54	82,54	82,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-26	1	1	81,7	81,7	81,7	81,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-27	1	1	82,07	82,07	82,07	82,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-28	1	1	82,61	82,61	82,61	82,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-06-29	1	1	84,01	84,01	84,01	84,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-02	1	1	84,48	84,48	84,48	84,48
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-03	1	1	84,55	84,55	84,55	84,55
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-04	1	1	83,86	83,86	83,86	83,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-05	1	1	83,53	83,53	83,53	83,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-06	1	1	81,37	81,37	81,37	81,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-09	1	1	80,44	80,44	80,44	80,44
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-10	1	1	80,75	80,75	80,75	80,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-11	1	1	79,69	79,69	79,69	79,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-12	1	1	80,91	80,91	80,91	80,91
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-13	1	1	80,93	80,93	80,93	80,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-16	1	1	81,2	81,2	81,2	81,2
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-17	1	1	79,99	79,99	79,99	79,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-18	1	1	79,8	79,8	79,8	79,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-19	1	1	80,49	80,49	80,49	80,49
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-20	1	1	79,72	79,72	79,72	79,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-23	1	1	80,24	80,24	80,24	80,24
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-24	1	1	79,01	79,01	79,01	79,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-25	1	1	78,08	78,08	78,08	78,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-26	1	1	78,63	78,63	78,63	78,63
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-27	1	1	79,68	79,68	79,68	79,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-30	1	1	80,21	80,21	80,21	80,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-07-31	1	1	80,79	80,79	80,79	80,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-01	1	1	81,47	81,47	81,47	81,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-02	1	1	81,94	81,94	81,94	81,94
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-03	1	1	80,69	80,69	80,69	80,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-06	1	1	80,64	80,64	80,64	80,64
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-07	1	1	80,42	80,42	80,42	80,42
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-08	1	1	79,87	79,87	79,87	79,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-09	1	1	78,41	78,41	78,41	78,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-10	1	1	77,83	77,83	77,83	77,83
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-13	1	1	78,17	78,17	78,17	78,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-14	1	1	79,17	79,17	79,17	79,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-15	1	1	78,45	78,45	78,45	78,45
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-16	1	1	77,4	77,4	77,4	77,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-17	1	1	76,92	76,92	76,92	76,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-20	1	1	76,41	76,41	76,41	76,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-21	1	1	77,39	77,39	77,39	77,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-22	1	1	77,21	77,21	77,21	77,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-23	1	1	77,61	77,61	77,61	77,61
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-24	1	1	77,69	77,69	77,69	77,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-27	1	1	78,41	78,41	78,41	78,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-28	1	1	78,08	78,08	78,08	78,08
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-29	1	1	77,11	77,11	77,11	77,11
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-30	1	1	76,46	76,46	76,46	76,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-08-31	1	1	75,88	75,88	75,88	75,88
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-03	1	1	75,01	75,01	75,01	75,01
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-04	1	1	75,39	75,39	75,39	75,39
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-05	1	1	75,02	75,02	75,02	75,02
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-06	1	1	73,98	73,98	73,98	73,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-07	1	1	72,79	72,79	72,79	72,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-10	1	1	71,41	71,41	71,41	71,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-11	1	1	70,51	70,51	70,51	70,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-12	1	1	69,71	69,71	69,71	69,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-13	1	1	70,46	70,46	70,46	70,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-14	1	1	69,53	69,53	69,53	69,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-17	1	1	67,47	67,47	67,47	67,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-18	1	1	67,92	67,92	67,92	67,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-19	1	1	67,98	67,98	67,98	67,98
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-20	1	1	65,71	65,71	65,71	65,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-21	1	1	63,06	63,06	63,06	63,06
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-24	1	1	66,13	66,13	66,13	66,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-25	1	1	67,53	67,53	67,53	67,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-26	1	1	67,37	67,37	67,37	67,37
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-27	1	1	66,8	66,8	66,8	66,8
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-09-28	1	1	68,53	68,53	68,53	68,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-01	1	1	67,97	67,97	67,97	67,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-02	1	1	68,17	68,17	68,17	68,17
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-03	1	1	68,13	68,13	68,13	68,13
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-04	1	1	70,65	70,65	70,65	70,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-05	1	1	70,4	70,4	70,4	70,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-08	1	1	70,07	70,07	70,07	70,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-09	1	1	69,74	69,74	69,74	69,74
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-10	1	1	70,33	70,33	70,33	70,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-11	1	1	72,65	72,65	72,65	72,65
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-12	1	1	72,07	72,07	72,07	72,07
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-15	1	1	71,1	71,1	71,1	71,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-16	1	1	71,97	71,97	71,97	71,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-17	1	1	72,51	72,51	72,51	72,51
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-18	1	1	71,57	71,57	71,57	71,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-19	1	1	70,66	70,66	70,66	70,66
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-22	1	1	71,43	71,43	71,43	71,43
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-23	1	1	72,95	72,95	72,95	72,95
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-24	1	1	72,89	72,89	72,89	72,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-25	1	1	71,84	71,84	71,84	71,84
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-26	1	1	73,27	73,27	73,27	73,27
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-29	1	1	72,57	72,57	72,57	72,57
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-30	1	1	70,72	70,72	70,72	70,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-10-31	1	1	71,54	71,54	71,54	71,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-01	1	1	70,79	70,79	70,79	70,79
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-05	1	1	73,4	73,4	73,4	73,4
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-06	1	1	73,75	73,75	73,75	73,75
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-07	1	1	73,73	73,73	73,73	73,73
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-08	1	1	74,89	74,89	74,89	74,89
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-09	1	1	74,31	74,31	74,31	74,31
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-12	1	1	73,33	73,33	73,33	73,33
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-13	1	1	75,03	75,03	75,03	75,03
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-14	1	1	75,97	75,97	75,97	75,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-15	1	1	76,12	76,12	76,12	76,12
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-16	1	1	76,86	76,86	76,86	76,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-19	1	1	77,72	77,72	77,72	77,72
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-20	1	1	77,1	77,1	77,1	77,1
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-21	1	1	76,69	76,69	76,69	76,69
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-22	1	1	77,09	77,09	77,09	77,09
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-23	1	1	76,92	76,92	76,92	76,92
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-26	1	1	77,99	77,99	77,99	77,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-27	1	1	77,54	77,54	77,54	77,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-28	1	1	76,68	76,68	76,68	76,68
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-29	1	1	76,19	76,19	76,19	76,19
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-11-30	1	1	76,71	76,71	76,71	76,71
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-03	1	1	76,41	76,41	76,41	76,41
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-04	1	1	76,93	76,93	76,93	76,93
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-05	1	1	78,53	78,53	78,53	78,53
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-06	1	1	79,16	79,16	79,16	79,16
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-07	1	1	78,54	78,54	78,54	78,54
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-10	1	1	77,7	77,7	77,7	77,7
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-11	1	1	77,46	77,46	77,46	77,46
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-12	1	1	76,97	76,97	76,97	76,97
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-13	1	1	75,86	75,86	75,86	75,86
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-14	1	1	75,47	75,47	75,47	75,47
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-17	1	1	75,87	75,87	75,87	75,87
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-18	1	1	76,67	76,67	76,67	76,67
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-19	1	1	75,99	75,99	75,99	75,99
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-20	1	1	76,23	76,23	76,23	76,23
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-21	1	1	76,21	76,21	76,21	76,21
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-27	1	1	77,28	77,28	77,28	77,28
146753	Sjunde AP-fonden	Premievalsfonden	SEK	2001-12-28	1	1	77,67	77,67	77,67	77,67
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-02	9,410112	9,405893	4,86	4,86	45,73314432	45,71263998
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-03	9,368614	9,366986	4,38	4,38	41,03452932	41,02739868
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-04	9,401497	9,401497	4,92	4,92	46,25536524	46,25536524
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-08	9,383682	9,380198	4,37	4,37	41,00669034	40,99146526
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-09	9,495173	9,491033	4,48	4,48	42,53837504	42,51982784
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-10	9,505088	9,502832	4,43	4,43	42,10753984	42,09754576
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-11	9,336005	9,331737	4,73	4,73	44,15930365	44,13911601
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-12	9,294878	9,293704	5,07	5,07	47,12503146	47,11907928
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-15	9,361891	9,360018	5,2	5,2	48,6818332	48,6720936
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-16	9,443631	9,442875	5,17	5,17	48,82357227	48,81966375
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-17	9,50971	9,508412	5,42	5,42	51,5426282	51,53559304
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-18	9,500645	9,497256	5,33	5,33	50,63843785	50,62037448
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-22	9,56404	9,56138	5,48	5,48	52,4109392	52,3963624
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-23	9,522762	9,519636	5,37	5,37	51,13723194	51,12044532
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-24	9,53867	9,536812	5,85	5,85	55,8012195	55,7903502
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-25	9,70686	9,698638	5,79	5,79	56,2027194	56,15511402
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-26	9,575322	9,574165	5,39	5,39	51,61098558	51,60474935
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-29	9,614462	9,612099	5,47	5,47	52,59110714	52,57818153
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-30	9,641804	9,638687	5,57	5,57	53,70484828	53,68748659
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-01-31	9,526712	9,521176	5,69	5,69	54,20699128	54,17549144
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-01	9,4294	9,4274	5,48	5,48	51,673112	51,662152
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-02	9,4314	9,4274	5,43	5,43	51,212502	51,190782
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-05	9,5066	9,504	5,05	5,05	48,00833	47,9952
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-06	9,5277	9,5247	5,07	5,07	48,305439	48,290229
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-07	9,592	9,5891	4,93	4,93	47,28856	47,274263
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-08	9,6272	9,6242	4,9	4,9	47,17328	47,15858
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-09	9,6713	9,6647	4,68	4,68	45,261684	45,230796
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-12	9,6331	9,6326	4,52	4,52	43,541612	43,539352
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-13	9,7046	9,7041	4,67	4,67	45,320482	45,318147
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-14	9,8227	9,8209	4,38	4,38	43,023426	43,015542
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-15	9,8784	9,8726	4,74	4,74	46,823616	46,796124
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-16	9,8341	9,834	4,39	4,39	43,171699	43,17126
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-19	9,779	9,7733	4,35	4,35	42,53865	42,513855
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-20	9,779	9,7733	4,31	4,31	42,14749	42,122923
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-21	9,8403	9,8329	4,06	4,06	39,951618	39,921574
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-22	9,9385	9,9342	3,82	3,82	37,96507	37,948644
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-23	9,9956	9,9948	3,76	3,76	37,583456	37,580448
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-26	9,9132	9,9103	3,85	3,85	38,16582	38,154655
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-27	9,8701	9,8687	3,87	3,87	38,197287	38,191869
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-02-28	9,8392	9,8355	3,65	3,65	35,91308	35,899575
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-01	9,7982	9,7956	3,39	3,39	33,215898	33,207084
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-02	9,6643	9,6601	3,41	3,41	32,955263	32,940941
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-05	9,6647	9,6589	3,43	3,43	33,149921	33,130027
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-06	9,7441	9,7421	3,56	3,56	34,688996	34,681876
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-07	9,6742	9,6695	3,58	3,58	34,633636	34,61681
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-08	9,6939	9,6927	3,44	3,44	33,347016	33,342888
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-09	9,7235	9,7186	3,21	3,21	31,212435	31,196706
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-12	9,7937	9,7905	3,02	3,02	29,576974	29,56731
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-13	9,9513	9,9483	3,04	3,04	30,251952	30,242832
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-14	10,0204	10,0192	3,01	3,01	30,161404	30,157792
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-15	10,0634	10,0621	3,19	3,19	32,102246	32,098099
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-16	10,2089	10,2051	2,89	2,89	29,503721	29,492739
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-19	10,1742	10,1709	2,83	2,83	28,792986	28,783647
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-20	10,144	10,1367	2,98	2,98	30,22912	30,207366
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-21	10,1956	10,1936	2,82	2,82	28,751592	28,745952
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-22	10,4388	10,4306	2,76	2,76	28,811088	28,788456
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-23	10,3222	10,3198	2,97	2,97	30,656934	30,649806
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-26	10,2314	10,229	2,99	2,99	30,591886	30,58471
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-27	10,1987	10,1919	2,97	2,97	30,290139	30,269943
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-28	10,2366	10,2339	2,97	2,97	30,402702	30,394683
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-29	10,4161	10,4137	2,68	2,68	27,915148	27,908716
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-03-30	10,379	10,376	2,59	2,59	26,88161	26,87384
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-02	10,3978	10,3955	2,63	2,63	27,346214	27,340165
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-03	10,3877	10,3842	2,33	2,33	24,203341	24,195186
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-04	10,3059	10,3022	2,24	2,24	23,085216	23,076928
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-05	10,1743	10,1729	2,33	2,33	23,706119	23,702857
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-06	10,1474	10,1413	2,35	2,35	23,84639	23,832055
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-09	10,0765	10,0709	2,42	2,42	24,38513	24,371578
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-10	10,1657	10,1596	2,52	2,52	25,617564	25,602192
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-11	10,1164	10,1137	2,82	2,82	28,528248	28,520634
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-17	10,2654	10,2633	2,67	2,67	27,408618	27,403011
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-18	10,2315	10,226	2,88	2,88	29,46672	29,45088
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-19	10,227	10,2242	3,02	3,02	30,88554	30,877084
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-20	10,1095	10,1087	3,19	3,19	32,249305	32,246753
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-23	10,0762	10,0718	3,05	3,05	30,73241	30,71899
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-24	10,1609	10,1603	3	3	30,4827	30,4809
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-25	10,262	10,2587	2,9	2,9	29,7598	29,75023
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-26	10,2216	10,2161	3,01	3,01	30,767016	30,750461
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-04-27	10,114	10,1131	2,97	2,97	30,03858	30,035907
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-02	10,2549	10,2544	3,23	3,23	33,123327	33,121712
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-03	10,203	10,2008	3,25	3,25	33,15975	33,1526
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-04	10,2448	10,2421	3,09	3,09	31,656432	31,648089
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-07	10,1935	10,1908	3,2	3,2	32,6192	32,61056
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-08	10,2806	10,279	3,22	3,22	33,103532	33,09838
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-09	10,3141	10,3141	3,13	3,13	32,283133	32,283133
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-10	10,2295	10,2293	3,24	3,24	33,14358	33,142932
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-11	10,2647	10,2614	3,09	3,09	31,717923	31,707726
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-14	10,2501	10,2468	3,01	3,01	30,852801	30,842868
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-15	10,3136	10,3096	3,02	3,02	31,147072	31,134992
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-16	10,2395	10,2353	2,98	2,98	30,51371	30,501194
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-17	10,2293	10,2251	3,19	3,19	32,631467	32,618069
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-18	10,2572	10,2572	3,19	3,19	32,720468	32,720468
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-21	10,2422	10,2397	3,3	3,3	33,79926	33,79101
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-22	10,2784	10,2752	3,49	3,49	35,871616	35,860448
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-25	10,5509	10,5488	3,38	3,38	35,662042	35,654944
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-28	10,5458	10,5437	3,38	3,38	35,644804	35,637706
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-29	10,5885	10,587	3,32	3,32	35,15382	35,14884
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-30	10,6021	10,5988	3,05	3,05	32,336405	32,32634
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-05-31	10,7825	10,7741	3,06	3,06	32,99445	32,968746
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-01	10,8255	10,8206	3,06	3,06	33,12603	33,111036
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-05	10,9715	10,9677	3,15	3,15	34,560225	34,548255
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-06	10,8188	10,8081	3,2	3,2	34,62016	34,58592
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-07	10,9724	10,9662	3,16	3,16	34,672784	34,653192
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-08	10,9598	10,9554	3,19	3,19	34,961762	34,947726
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-11	10,9399	10,9255	3,11	3,11	34,023089	33,978305
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-12	10,9395	10,9357	2,97	2,97	32,490315	32,479029
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-13	10,8509	10,8483	3,1	3,1	33,63779	33,62973
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-14	10,8432	10,84	2,88	2,88	31,228416	31,2192
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-15	10,678	10,665	2,71	2,71	28,93738	28,90215
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-18	10,5897	10,5895	2,71	2,71	28,698087	28,697545
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-19	10,5497	10,5469	2,74	2,74	28,906178	28,898506
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-20	10,6531	10,6494	2,61	2,61	27,804591	27,794934
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-21	10,6628	10,6598	2,55	2,55	27,19014	27,18249
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-25	10,6635	10,6598	2,63	2,63	28,045005	28,035274
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-26	10,6237	10,6217	2,6	2,6	27,62162	27,61642
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-27	10,6953	10,6819	2,66	2,66	28,449498	28,413854
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-28	10,7219	10,7149	2,72	2,72	29,163568	29,144528
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-06-29	10,8536	10,8508	2,79	2,79	30,281544	30,273732
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-02	10,9312	10,9179	2,86	2,86	31,263232	31,225194
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-03	10,9028	10,8984	2,77	2,77	30,200756	30,188568
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-04	10,894	10,8912	2,78	2,78	30,28532	30,277536
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-05	10,9457	10,9432	2,72	2,72	29,772304	29,765504
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-06	10,9971	10,9876	2,58	2,58	28,372518	28,348008
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-09	11,0212	11,0169	2,55	2,55	28,10406	28,093095
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-10	10,8529	10,848	2,59	2,59	28,109011	28,09632
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-11	10,83	10,8277	2,35	2,35	25,4505	25,445095
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-12	10,9036	10,9	2,49	2,49	27,149964	27,141
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-13	10,8241	10,8212	2,5	2,5	27,06025	27,053
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-16	10,7536	10,7503	2,53	2,53	27,206608	27,198259
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-17	10,8009	10,8009	2,38	2,38	25,706142	25,706142
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-18	10,7621	10,7608	2,39	2,39	25,721419	25,718312
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-19	10,556	10,5471	2,42	2,42	25,54552	25,523982
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-20	10,5838	10,5831	2,27	2,27	24,025226	24,023637
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-23	10,7078	10,7057	2,29	2,29	24,520862	24,516053
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-24	10,6922	10,687	2,2	2,2	23,52284	23,5114
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-25	10,6932	10,687	2,17	2,17	23,204244	23,19079
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-26	10,5685	10,5672	2,17	2,17	22,933645	22,930824
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-27	10,602	10,5971	2,24	2,24	23,74848	23,737504
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-30	10,5897	10,5897	2,29	2,29	24,250413	24,250413
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-07-31	10,5709	10,5657	2,25	2,25	23,784525	23,772825
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-01	10,5657	10,5651	2,29	2,29	24,195453	24,194079
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-02	10,4989	10,4953	2,43	2,43	25,512327	25,503579
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-03	10,424	10,4221	2,38	2,38	24,80912	24,804598
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-06	10,44	10,4384	2,32	2,32	24,2208	24,217088
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-07	10,4799	10,4774	2,3	2,3	24,10377	24,09802
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-08	10,4469	10,4419	2,28	2,28	23,818932	23,807532
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-09	10,3661	10,3637	2,19	2,19	22,701759	22,696503
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-10	10,2453	10,2452	2,17	2,17	22,232301	22,232084
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-13	10,2471	10,245	2,17	2,17	22,236207	22,23165
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-14	10,3101	10,3063	2,2	2,2	22,68222	22,67386
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-16	10,0942	10,0942	2,02	2,02	20,390284	20,390284
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-17	10,1749	10,1743	2,04	2,04	20,756796	20,755572
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-20	10,2906	10,2894	1,95	1,95	20,06667	20,06433
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-21	10,293	10,29	1,98	1,98	20,38014	20,3742
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-22	10,2883	10,2837	1,94	1,94	19,959302	19,950378
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-23	10,3228	10,318	1,95	1,95	20,12946	20,1201
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-24	10,3211	10,3148	1,93	1,93	19,919723	19,907564
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-27	10,2798	10,2769	1,98	1,98	20,354004	20,348262
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-28	10,3503	10,3464	1,96	1,96	20,286588	20,278944
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-29	10,3323	10,3251	1,91	1,91	19,734693	19,720941
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-30	10,4306	10,4296	1,83	1,83	19,087998	19,086168
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-08-31	10,3811	10,3673	1,87	1,87	19,412657	19,386851
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-03	10,4467	10,4439	1,85	1,85	19,326395	19,321215
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-04	10,6327	10,6287	1,81	1,81	19,245187	19,237947
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-05	10,7586	10,7511	1,76	1,76	18,935136	18,921936
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-06	10,6688	10,6622	1,72	1,72	18,350336	18,338984
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-07	10,6314	10,6289	1,67	1,67	17,754438	17,750263
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-10	10,5463	10,5443	1,66	1,66	17,506858	17,503538
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-17	10,4154	10,4115	1,55	1,55	16,14387	16,137825
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-18	10,5668	10,5622	1,55	1,55	16,37854	16,37141
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-19	10,5065	10,502	1,5	1,5	15,75975	15,753
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-20	10,5363	10,5344	1,43	1,43	15,066909	15,064192
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-21	10,8356	10,829	1,36	1,36	14,736416	14,72744
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-24	10,8693	10,8661	1,44	1,44	15,651792	15,647184
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-25	10,7372	10,7258	1,47	1,47	15,783684	15,766926
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-26	10,7715	10,7693	1,43	1,43	15,403245	15,400099
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-27	10,7737	10,7711	1,31	1,31	14,113547	14,110141
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-09-28	10,6497	10,6471	1,35	1,35	14,377095	14,373585
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-01	10,6637	10,6524	1,34	1,34	14,289358	14,274216
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-02	10,6861	10,6826	1,35	1,35	14,426235	14,42151
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-03	10,6054	10,592	1,34	1,34	14,211236	14,19328
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-04	10,5997	10,594	1,46	1,46	15,475562	15,46724
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-05	10,6357	10,6316	1,45	1,45	15,421765	15,41582
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-08	10,5637	10,5598	1,49	1,49	15,739913	15,734102
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-09	10,4926	10,4768	1,49	1,49	15,633974	15,610432
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-10	10,5634	10,5592	1,51	1,51	15,950734	15,944392
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-11	10,5362	10,5323	1,63	1,63	17,174006	17,167649
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-12	10,5703	10,5689	1,64	1,64	17,335292	17,332996
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-15	10,4814	10,4722	1,64	1,64	17,189496	17,174408
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-16	10,4796	10,478	1,7	1,7	17,81532	17,8126
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-17	10,4546	10,447	1,75	1,75	18,29555	18,28225
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-18	10,5273	10,5204	1,69	1,69	17,791137	17,779476
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-19	10,5175	10,5145	1,68	1,68	17,6694	17,66436
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-22	10,5892	10,5814	1,7	1,7	18,00164	17,98838
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-23	10,6816	10,6772	1,74	1,74	18,585984	18,578328
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-24	10,6328	10,6284	1,7	1,7	18,07576	18,06828
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-25	10,6087	10,6051	1,73	1,73	18,353051	18,346823
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-26	10,5637	10,5592	1,82	1,82	19,225934	19,217744
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-29	10,5529	10,5489	1,77	1,77	18,678633	18,671553
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-30	10,5949	10,5898	1,68	1,68	17,799432	17,790864
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-10-31	10,5968	10,5879	1,69	1,69	17,908592	17,893551
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-05	10,5961	10,5907	1,77	1,77	18,755097	18,745539
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-06	10,5489	10,5443	1,81	1,81	19,093509	19,085183
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-07	10,4994	10,4944	1,86	1,86	19,528884	19,519584
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-08	10,4606	10,4606	1,89	1,89	19,770534	19,770534
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-09	10,58	10,5726	1,85	1,85	19,573	19,55931
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-12	10,5404	10,5353	1,82	1,82	19,183528	19,174246
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-13	10,5604	10,5559	1,89	1,89	19,959156	19,950651
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-14	10,5568	10,5559	1,91	1,91	20,163488	20,161769
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-15	10,5437	10,5408	1,89	1,89	19,927593	19,922112
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-16	10,5798	10,5717	1,9	1,9	20,10162	20,08623
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-19	10,6371	10,6332	1,94	1,94	20,635974	20,628408
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-20	10,6081	10,6014	1,93	1,93	20,473633	20,460702
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-21	10,6081	10,6024	1,86	1,86	19,731066	19,720464
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-22	10,6944	10,6909	1,86	1,86	19,891584	19,885074
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-23	10,6562	10,6521	1,86	1,86	19,820532	19,812906
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-26	10,6106	10,6029	1,91	1,91	20,266246	20,251539
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-27	10,61	10,6051	1,92	1,92	20,3712	20,361792
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-28	10,6516	10,6449	1,9	1,9	20,23804	20,22531
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-29	10,6768	10,6733	1,86	1,86	19,858848	19,852338
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-11-30	10,6767	10,6733	1,87	1,87	19,965429	19,959071
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-03	10,7386	10,7336	1,86	1,86	19,973796	19,964496
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-04	10,645	10,6401	1,85	1,85	19,69325	19,684185
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-05	10,5829	10,5772	1,95	1,95	20,636655	20,62554
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-06	10,5606	10,5552	2	2	21,1212	21,1104
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-07	10,4882	10,4775	1,99	1,99	20,871518	20,850225
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-10	10,5151	10,5098	1,98	1,98	20,819898	20,809404
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-11	10,5088	10,5046	2,01	2,01	21,122688	21,114246
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-12	10,4925	10,4901	2,02	2,02	21,19485	21,190002
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-13	10,4658	10,4399	1,93	1,93	20,198994	20,149007
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-14	10,4611	10,4513	1,92	1,92	20,085312	20,066496
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-17	10,4481	10,4423	1,95	1,95	20,373795	20,362485
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-18	10,4482	10,4423	1,97	1,97	20,582954	20,571331
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-19	10,5424	10,5381	1,93	1,93	20,346832	20,338533
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-20	10,5493	10,5432	1,92	1,92	20,254656	20,242944
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-21	10,6016	10,5907	1,87	1,87	19,824992	19,804609
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-27	10,7248	10,7239	1,9	1,9	20,37712	20,37541
667790	Quest Management N.V.	Quest Management SICAV - Global Technology Fund	USD	2001-12-28	10,612	10,6082	1,92	1,92	20,37504	20,367744
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-02	1	1	14,15	14,15	14,15	14,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-03	1	1	13,58	13,58	13,58	13,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-04	1	1	14,11	14,11	14,11	14,11
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-08	1	1	14,03	14,03	14,03	14,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-09	1	1	13,95	13,95	13,95	13,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-10	1	1	13,77	13,77	13,77	13,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-11	1	1	13,75	13,75	13,75	13,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-12	1	1	14,03	14,03	14,03	14,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-15	1	1	14,14	14,14	14,14	14,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-16	1	1	13,99	13,99	13,99	13,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-17	1	1	14,27	14,27	14,27	14,27
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-18	1	1	14,25	14,25	14,25	14,25
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-22	1	1	14,34	14,34	14,34	14,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-23	1	1	14,33	14,33	14,33	14,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-24	1	1	14,54	14,54	14,54	14,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-25	1	1	14,6	14,6	14,6	14,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-26	1	1	14,38	14,38	14,38	14,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-29	1	1	14,37	14,37	14,37	14,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-30	1	1	14,51	14,51	14,51	14,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-01-31	1	1	14,55	14,55	14,55	14,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-01	1	1	14,55	14,55	14,55	14,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-02	1	1	14,55	14,55	14,55	14,55
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-05	1	1	14,23	14,23	14,23	14,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-06	1	1	14,4	14,4	14,4	14,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-07	1	1	14,23	14,23	14,23	14,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-08	1	1	14,23	14,23	14,23	14,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-09	1	1	13,93	13,93	13,93	13,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-12	1	1	13,83	13,83	13,83	13,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-13	1	1	14,08	14,08	14,08	14,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-14	1	1	13,8	13,8	13,8	13,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-15	1	1	14,01	14,01	14,01	14,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-16	1	1	13,75	13,75	13,75	13,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-19	1	1	13,76	13,76	13,76	13,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-20	1	1	13,89	13,89	13,89	13,89
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-21	1	1	13,65	13,65	13,65	13,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-22	1	1	13,53	13,53	13,53	13,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-23	1	1	13,29	13,29	13,29	13,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-26	1	1	13,4	13,4	13,4	13,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-27	1	1	13,52	13,52	13,52	13,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-02-28	1	1	13,46	13,46	13,46	13,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-01	1	1	13,15	13,15	13,15	13,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-02	1	1	13,14	13,14	13,14	13,14
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-05	1	1	13,36	13,36	13,36	13,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-06	1	1	13,67	13,67	13,67	13,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-07	1	1	13,68	13,68	13,68	13,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-08	1	1	13,63	13,63	13,63	13,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-09	1	1	13,47	13,47	13,47	13,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-12	1	1	12,98	12,98	12,98	12,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-13	1	1	12,74	12,74	12,74	12,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-14	1	1	12,46	12,46	12,46	12,46
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-15	1	1	12,76	12,76	12,76	12,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-16	1	1	12,63	12,63	12,63	12,63
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-19	1	1	12,47	12,47	12,47	12,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-20	1	1	12,49	12,49	12,49	12,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-21	1	1	12,29	12,29	12,29	12,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-22	1	1	12,05	12,05	12,05	12,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-23	1	1	12,21	12,21	12,21	12,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-26	1	1	12,54	12,54	12,54	12,54
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-27	1	1	12,7	12,7	12,7	12,7
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-28	1	1	12,75	12,75	12,75	12,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-29	1	1	12,35	12,35	12,35	12,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-03-30	1	1	12,31	12,31	12,31	12,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-02	1	1	12,22	12,22	12,22	12,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-03	1	1	12,03	12,03	12,03	12,03
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-04	1	1	11,94	11,94	11,94	11,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-05	1	1	12,23	12,23	12,23	12,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-06	1	1	12,21	12,21	12,21	12,21
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-09	1	1	12,36	12,36	12,36	12,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-10	1	1	12,53	12,53	12,53	12,53
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-11	1	1	12,64	12,64	12,64	12,64
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-17	1	1	12,4	12,4	12,4	12,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-18	1	1	12,83	12,83	12,83	12,83
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-19	1	1	13,17	13,17	13,17	13,17
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-20	1	1	13,07	13,07	13,07	13,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-23	1	1	12,95	12,95	12,95	12,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-24	1	1	12,96	12,96	12,96	12,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-25	1	1	12,95	12,95	12,95	12,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-26	1	1	13,13	13,13	13,13	13,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-04-27	1	1	13,33	13,33	13,33	13,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-02	1	1	13,75	13,75	13,75	13,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-03	1	1	13,51	13,51	13,51	13,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-04	1	1	13,33	13,33	13,33	13,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-07	1	1	13,68	13,68	13,68	13,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-08	1	1	13,66	13,66	13,66	13,66
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-09	1	1	13,47	13,47	13,47	13,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-10	1	1	13,67	13,67	13,67	13,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-11	1	1	13,6	13,6	13,6	13,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-14	1	1	13,48	13,48	13,48	13,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-15	1	1	13,41	13,41	13,41	13,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-16	1	1	13,37	13,37	13,37	13,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-17	1	1	13,77	13,77	13,77	13,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-18	1	1	13,84	13,84	13,84	13,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-21	1	1	13,93	13,93	13,93	13,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-22	1	1	14,16	14,16	14,16	14,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-25	1	1	14,07	14,07	14,07	14,07
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-28	1	1	13,97	13,97	13,97	13,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-29	1	1	13,95	13,95	13,95	13,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-30	1	1	13,75	13,75	13,75	13,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-05-31	1	1	13,79	13,79	13,79	13,79
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-01	1	1	13,84	13,84	13,84	13,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-05	1	1	14,05	14,05	14,05	14,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-06	1	1	14,1	14,1	14,1	14,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-07	1	1	14,01	14,01	14,01	14,01
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-08	1	1	13,96	13,96	13,96	13,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-11	1	1	13,8	13,8	13,8	13,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-12	1	1	13,5	13,5	13,5	13,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-13	1	1	13,51	13,51	13,51	13,51
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-14	1	1	13,32	13,32	13,32	13,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-15	1	1	12,97	12,97	12,97	12,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-18	1	1	12,98	12,98	12,98	12,98
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-19	1	1	13,05	13,05	13,05	13,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-20	1	1	12,91	12,91	12,91	12,91
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-21	1	1	13,05	13,05	13,05	13,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-25	1	1	13,1	13,1	13,1	13,1
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-26	1	1	12,93	12,93	12,93	12,93
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-27	1	1	13,04	13,04	13,04	13,04
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-28	1	1	13,16	13,16	13,16	13,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-06-29	1	1	13,35	13,35	13,35	13,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-02	1	1	13,45	13,45	13,45	13,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-03	1	1	13,42	13,42	13,42	13,42
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-04	1	1	13,34	13,34	13,34	13,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-05	1	1	13,2	13,2	13,2	13,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-06	1	1	12,99	12,99	12,99	12,99
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-09	1	1	12,8	12,8	12,8	12,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-10	1	1	12,84	12,84	12,84	12,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-11	1	1	12,56	12,56	12,56	12,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-12	1	1	12,8	12,8	12,8	12,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-13	1	1	12,84	12,84	12,84	12,84
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-16	1	1	12,9	12,9	12,9	12,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-17	1	1	12,65	12,65	12,65	12,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-18	1	1	12,56	12,56	12,56	12,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-19	1	1	12,68	12,68	12,68	12,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-20	1	1	12,59	12,59	12,59	12,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-23	1	1	12,77	12,77	12,77	12,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-24	1	1	12,52	12,52	12,52	12,52
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-25	1	1	12,35	12,35	12,35	12,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-26	1	1	12,45	12,45	12,45	12,45
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-27	1	1	12,65	12,65	12,65	12,65
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-30	1	1	12,81	12,81	12,81	12,81
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-07-31	1	1	12,88	12,88	12,88	12,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-01	1	1	12,96	12,96	12,96	12,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-02	1	1	13,05	13,05	13,05	13,05
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-03	1	1	12,86	12,86	12,86	12,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-06	1	1	12,8	12,8	12,8	12,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-07	1	1	12,77	12,77	12,77	12,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-08	1	1	12,68	12,68	12,68	12,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-09	1	1	12,44	12,44	12,44	12,44
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-10	1	1	12,32	12,32	12,32	12,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-13	1	1	12,36	12,36	12,36	12,36
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-14	1	1	12,56	12,56	12,56	12,56
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-15	1	1	12,43	12,43	12,43	12,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-16	1	1	12,23	12,23	12,23	12,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-17	1	1	12,16	12,16	12,16	12,16
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-20	1	1	12,08	12,08	12,08	12,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-21	1	1	12,22	12,22	12,22	12,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-22	1	1	12,24	12,24	12,24	12,24
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-23	1	1	12,33	12,33	12,33	12,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-24	1	1	12,35	12,35	12,35	12,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-27	1	1	12,49	12,49	12,49	12,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-28	1	1	12,47	12,47	12,47	12,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-29	1	1	12,3	12,3	12,3	12,3
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-30	1	1	12,15	12,15	12,15	12,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-08-31	1	1	11,97	11,97	11,97	11,97
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-03	1	1	11,92	11,92	11,92	11,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-04	1	1	11,88	11,88	11,88	11,88
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-05	1	1	11,96	11,96	11,96	11,96
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-06	1	1	11,75	11,75	11,75	11,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-07	1	1	11,5	11,5	11,5	11,5
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-10	1	1	11,29	11,29	11,29	11,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-17	1	1	10,85	10,85	10,85	10,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-18	1	1	10,77	10,77	10,77	10,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-19	1	1	10,82	10,82	10,82	10,82
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-20	1	1	10,48	10,48	10,48	10,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-21	1	1	10,09	10,09	10,09	10,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-24	1	1	10,61	10,61	10,61	10,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-25	1	1	10,8	10,8	10,8	10,8
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-26	1	1	10,85	10,85	10,85	10,85
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-27	1	1	10,75	10,75	10,75	10,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-09-28	1	1	10,94	10,94	10,94	10,94
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-01	1	1	10,9	10,9	10,9	10,9
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-02	1	1	10,95	10,95	10,95	10,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-03	1	1	10,86	10,86	10,86	10,86
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-04	1	1	11,34	11,34	11,34	11,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-05	1	1	11,34	11,34	11,34	11,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-08	1	1	11,29	11,29	11,29	11,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-09	1	1	11,26	11,26	11,26	11,26
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-10	1	1	11,31	11,31	11,31	11,31
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-11	1	1	11,75	11,75	11,75	11,75
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-12	1	1	11,68	11,68	11,68	11,68
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-15	1	1	11,47	11,47	11,47	11,47
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-16	1	1	11,61	11,61	11,61	11,61
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-17	1	1	11,76	11,76	11,76	11,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-18	1	1	11,58	11,58	11,58	11,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-19	1	1	11,43	11,43	11,43	11,43
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-22	1	1	11,48	11,48	11,48	11,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-23	1	1	11,76	11,76	11,76	11,76
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-24	1	1	11,71	11,71	11,71	11,71
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-25	1	1	11,6	11,6	11,6	11,6
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-26	1	1	11,77	11,77	11,77	11,77
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-29	1	1	11,67	11,67	11,67	11,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-30	1	1	11,37	11,37	11,37	11,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-10-31	1	1	11,44	11,44	11,44	11,44
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-01	1	1	11,37	11,37	11,37	11,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-05	1	1	11,74	11,74	11,74	11,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-06	1	1	11,78	11,78	11,78	11,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-07	1	1	11,78	11,78	11,78	11,78
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-08	1	1	11,95	11,95	11,95	11,95
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-09	1	1	11,92	11,92	11,92	11,92
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-12	1	1	11,67	11,67	11,67	11,67
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-13	1	1	12	12	12	12
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-14	1	1	12,2	12,2	12,2	12,2
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-15	1	1	12,13	12,13	12,13	12,13
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-16	1	1	12,29	12,29	12,29	12,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-19	1	1	12,4	12,4	12,4	12,4
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-20	1	1	12,35	12,35	12,35	12,35
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-21	1	1	12,29	12,29	12,29	12,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-22	1	1	12,37	12,37	12,37	12,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-23	1	1	12,32	12,32	12,32	12,32
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-26	1	1	12,48	12,48	12,48	12,48
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-27	1	1	12,49	12,49	12,49	12,49
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-28	1	1	12,33	12,33	12,33	12,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-29	1	1	12,23	12,23	12,23	12,23
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-11-30	1	1	12,33	12,33	12,33	12,33
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-03	1	1	12,29	12,29	12,29	12,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-04	1	1	12,37	12,37	12,37	12,37
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-05	1	1	12,59	12,59	12,59	12,59
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-06	1	1	12,74	12,74	12,74	12,74
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-07	1	1	12,58	12,58	12,58	12,58
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-10	1	1	12,39	12,39	12,39	12,39
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-11	1	1	12,41	12,41	12,41	12,41
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-12	1	1	12,34	12,34	12,34	12,34
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-13	1	1	12,09	12,09	12,09	12,09
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-14	1	1	12,06	12,06	12,06	12,06
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-17	1	1	12,08	12,08	12,08	12,08
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-18	1	1	12,29	12,29	12,29	12,29
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-19	1	1	12,15	12,15	12,15	12,15
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-20	1	1	12,18	12,18	12,18	12,18
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-21	1	1	12,22	12,22	12,22	12,22
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-27	1	1	12,38	12,38	12,38	12,38
785022	Robur Fonder AB	Robur Aktiefond Pension	SEK	2001-12-28	1	1	12,44	12,44	12,44	12,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-02	1	1	35,89	35,89	35,89	35,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-03	1	1	34,75	34,75	34,75	34,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-04	1	1	36,38	36,38	36,38	36,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-08	1	1	35,02	35,02	35,02	35,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-09	1	1	35,55	35,55	35,55	35,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-10	1	1	35,16	35,16	35,16	35,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-11	1	1	35,27	35,27	35,27	35,27
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-12	1	1	35,99	35,99	35,99	35,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-15	1	1	36,11	36,11	36,11	36,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-16	1	1	36,32	36,32	36,32	36,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-17	1	1	37,13	37,13	37,13	37,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-18	1	1	36,73	36,73	36,73	36,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-22	1	1	37,63	37,63	37,63	37,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-23	1	1	37,56	37,56	37,56	37,56
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-24	1	1	38,6	38,6	38,6	38,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-25	1	1	38,85	38,85	38,85	38,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-26	1	1	38,19	38,19	38,19	38,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-29	1	1	38,12	38,12	38,12	38,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-30	1	1	38,23	38,23	38,23	38,23
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-01-31	1	1	38,22	38,22	38,22	38,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-01	1	1	37,79	37,79	37,79	37,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-02	1	1	38,13	38,13	38,13	38,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-05	1	1	37,19	37,19	37,19	37,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-06	1	1	37,6	37,6	37,6	37,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-07	1	1	37,2	37,2	37,2	37,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-08	1	1	37,79	37,79	37,79	37,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-09	1	1	36,92	36,92	36,92	36,92
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-12	1	1	36,59	36,59	36,59	36,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-13	1	1	37,46	37,46	37,46	37,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-14	1	1	37,35	37,35	37,35	37,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-15	1	1	37,6	37,6	37,6	37,6
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-16	1	1	36,8	36,8	36,8	36,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-19	1	1	36,73	36,73	36,73	36,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-20	1	1	37,13	37,13	37,13	37,13
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-21	1	1	36,2	36,2	36,2	36,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-22	1	1	35,9	35,9	35,9	35,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-23	1	1	35,73	35,73	35,73	35,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-26	1	1	35,57	35,57	35,57	35,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-27	1	1	35,8	35,8	35,8	35,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-02-28	1	1	35,71	35,71	35,71	35,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-01	1	1	34,43	34,43	34,43	34,43
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-02	1	1	34,08	34,08	34,08	34,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-05	1	1	34,65	34,65	34,65	34,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-06	1	1	35,21	35,21	35,21	35,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-07	1	1	35,3	35,3	35,3	35,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-08	1	1	35,32	35,32	35,32	35,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-09	1	1	34,88	34,88	34,88	34,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-12	1	1	33,91	33,91	33,91	33,91
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-13	1	1	33,3	33,3	33,3	33,3
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-14	1	1	33,21	33,21	33,21	33,21
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-15	1	1	33,82	33,82	33,82	33,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-16	1	1	33,8	33,8	33,8	33,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-19	1	1	33,47	33,47	33,47	33,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-20	1	1	33,69	33,69	33,69	33,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-21	1	1	33,02	33,02	33,02	33,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-22	1	1	32,57	32,57	32,57	32,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-23	1	1	32,64	32,64	32,64	32,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-26	1	1	33,06	33,06	33,06	33,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-27	1	1	33,4	33,4	33,4	33,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-28	1	1	34,8	34,8	34,8	34,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-29	1	1	34,14	34,14	34,14	34,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-03-30	1	1	33,68	33,68	33,68	33,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-02	1	1	34,1	34,1	34,1	34,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-03	1	1	33,25	33,25	33,25	33,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-04	1	1	31,99	31,99	31,99	31,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-05	1	1	32,46	32,46	32,46	32,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-06	1	1	32,61	32,61	32,61	32,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-09	1	1	32,8	32,8	32,8	32,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-10	1	1	33,34	33,34	33,34	33,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-11	1	1	34,43	34,43	34,43	34,43
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-17	1	1	34,47	34,47	34,47	34,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-18	1	1	35,41	35,41	35,41	35,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-19	1	1	35,84	35,84	35,84	35,84
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-20	1	1	36,06	36,06	36,06	36,06
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-23	1	1	35,95	35,95	35,95	35,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-24	1	1	35,76	35,76	35,76	35,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-25	1	1	35,42	35,42	35,42	35,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-26	1	1	35,96	35,96	35,96	35,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-04-27	1	1	36,38	36,38	36,38	36,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-02	1	1	37,51	37,51	37,51	37,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-03	1	1	36,96	36,96	36,96	36,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-04	1	1	36,16	36,16	36,16	36,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-07	1	1	37,35	37,35	37,35	37,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-08	1	1	37,41	37,41	37,41	37,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-09	1	1	37,17	37,17	37,17	37,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-10	1	1	37,41	37,41	37,41	37,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-11	1	1	37,04	37,04	37,04	37,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-14	1	1	36,85	36,85	36,85	36,85
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-15	1	1	36,77	36,77	36,77	36,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-16	1	1	36,71	36,71	36,71	36,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-17	1	1	37,86	37,86	37,86	37,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-18	1	1	37,7	37,7	37,7	37,7
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-21	1	1	37,79	37,79	37,79	37,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-22	1	1	38,67	38,67	38,67	38,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-25	1	1	38,83	38,83	38,83	38,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-28	1	1	38,39	38,39	38,39	38,39
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-29	1	1	38,46	38,46	38,46	38,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-30	1	1	38,04	38,04	38,04	38,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-05-31	1	1	38,31	38,31	38,31	38,31
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-01	1	1	38,81	38,81	38,81	38,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-05	1	1	39,59	39,59	39,59	39,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-06	1	1	39,68	39,68	39,68	39,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-07	1	1	39,81	39,81	39,81	39,81
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-08	1	1	39,5	39,5	39,5	39,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-11	1	1	39,33	39,33	39,33	39,33
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-12	1	1	38,65	38,65	38,65	38,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-13	1	1	38,38	38,38	38,38	38,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-14	1	1	37,79	37,79	37,79	37,79
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-15	1	1	36,25	36,25	36,25	36,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-18	1	1	36,19	36,19	36,19	36,19
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-19	1	1	36,67	36,67	36,67	36,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-20	1	1	36,82	36,82	36,82	36,82
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-21	1	1	37,14	37,14	37,14	37,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-25	1	1	37,08	37,08	37,08	37,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-26	1	1	36,63	36,63	36,63	36,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-27	1	1	36,9	36,9	36,9	36,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-28	1	1	37,42	37,42	37,42	37,42
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-06-29	1	1	37,88	37,88	37,88	37,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-02	1	1	38,03	38,03	38,03	38,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-03	1	1	38,07	38,07	38,07	38,07
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-04	1	1	38,1	38,1	38,1	38,1
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-05	1	1	38,03	38,03	38,03	38,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-06	1	1	37,62	37,62	37,62	37,62
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-09	1	1	37,08	37,08	37,08	37,08
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-10	1	1	36,8	36,8	36,8	36,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-11	1	1	35,67	35,67	35,67	35,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-12	1	1	36,47	36,47	36,47	36,47
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-13	1	1	36,61	36,61	36,61	36,61
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-16	1	1	36,71	36,71	36,71	36,71
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-17	1	1	36,16	36,16	36,16	36,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-18	1	1	35,93	35,93	35,93	35,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-19	1	1	36,16	36,16	36,16	36,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-20	1	1	35,69	35,69	35,69	35,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-23	1	1	36,44	36,44	36,44	36,44
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-24	1	1	35,32	35,32	35,32	35,32
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-25	1	1	34,74	34,74	34,74	34,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-26	1	1	35,18	35,18	35,18	35,18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-27	1	1	35,38	35,38	35,38	35,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-30	1	1	35,68	35,68	35,68	35,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-07-31	1	1	35,68	35,68	35,68	35,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-01	1	1	35,74	35,74	35,74	35,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-02	1	1	35,75	35,75	35,75	35,75
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-03	1	1	35,11	35,11	35,11	35,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-06	1	1	35,11	35,11	35,11	35,11
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-07	1	1	34,88	34,88	34,88	34,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-08	1	1	34,77	34,77	34,77	34,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-09	1	1	33,99	33,99	33,99	33,99
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-10	1	1	33,69	33,69	33,69	33,69
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-13	1	1	33,68	33,68	33,68	33,68
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-14	1	1	34,05	34,05	34,05	34,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-15	1	1	33,22	33,22	33,22	33,22
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-16	1	1	32,73	32,73	32,73	32,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-17	1	1	32,96	32,96	32,96	32,96
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-20	1	1	33,02	33,02	33,02	33,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-21	1	1	33,26	33,26	33,26	33,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-22	1	1	32,53	32,53	32,53	32,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-23	1	1	32,86	32,86	32,86	32,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-24	1	1	32,65	32,65	32,65	32,65
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-27	1	1	33,36	33,36	33,36	33,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-28	1	1	33,46	33,46	33,46	33,46
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-29	1	1	32,97	32,97	32,97	32,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-30	1	1	32,59	32,59	32,59	32,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-08-31	1	1	31,95	31,95	31,95	31,95
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-03	1	1	32,4	32,4	32,4	32,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-04	1	1	32,67	32,67	32,67	32,67
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-05	1	1	32,8	32,8	32,8	32,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-06	1	1	32,41	32,41	32,41	32,41
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-07	1	1	31,48	31,48	31,48	31,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-10	1	1	30,89	30,89	30,89	30,89
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-17	1	1	29,87	29,87	29,87	29,87
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-18	1	1	29,77	29,77	29,77	29,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-19	1	1	29,66	29,66	29,66	29,66
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-20	1	1	28,77	28,77	28,77	28,77
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-21	1	1	28,03	28,03	28,03	28,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-24	1	1	29,54	29,54	29,54	29,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-25	1	1	29,58	29,58	29,58	29,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-26	1	1	30,01	30,01	30,01	30,01
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-27	1	1	29,58	29,58	29,58	29,58
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-09-28	1	1	30,05	30,05	30,05	30,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-01	1	1	30,24	30,24	30,24	30,24
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-02	1	1	30,63	30,63	30,63	30,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-03	1	1	30,55	30,55	30,55	30,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-04	1	1	31,63	31,63	31,63	31,63
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-05	1	1	31,38	31,38	31,38	31,38
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-08	1	1	31,25	31,25	31,25	31,25
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-09	1	1	31,03	31,03	31,03	31,03
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-10	1	1	31,16	31,16	31,16	31,16
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-11	1	1	32,34	32,34	32,34	32,34
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-12	1	1	32,26	32,26	32,26	32,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-15	1	1	31,57	31,57	31,57	31,57
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-16	1	1	32,18	32,18	32,18	32,18
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-17	1	1	32,04	32,04	32,04	32,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-18	1	1	31,35	31,35	31,35	31,35
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-19	1	1	31,2	31,2	31,2	31,2
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-22	1	1	31,53	31,53	31,53	31,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-23	1	1	32,12	32,12	32,12	32,12
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-24	1	1	31,64	31,64	31,64	31,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-25	1	1	31,28	31,28	31,28	31,28
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-26	1	1	31,93	31,93	31,93	31,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-29	1	1	31,52	31,52	31,52	31,52
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-30	1	1	30,76	30,76	30,76	30,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-10-31	1	1	30,86	30,86	30,86	30,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-01	1	1	30,5	30,5	30,5	30,5
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-05	1	1	31,73	31,73	31,73	31,73
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-06	1	1	31,53	31,53	31,53	31,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-07	1	1	31,53	31,53	31,53	31,53
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-08	1	1	31,93	31,93	31,93	31,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-09	1	1	32,04	32,04	32,04	32,04
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-12	1	1	31,37	31,37	31,37	31,37
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-13	1	1	32,51	32,51	32,51	32,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-14	1	1	32,9	32,9	32,9	32,9
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-15	1	1	32,59	32,59	32,59	32,59
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-16	1	1	32,78	32,78	32,78	32,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-19	1	1	32,86	32,86	32,86	32,86
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-20	1	1	33,14	33,14	33,14	33,14
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-21	1	1	33,02	33,02	33,02	33,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-22	1	1	32,93	32,93	32,93	32,93
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-23	1	1	32,76	32,76	32,76	32,76
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-26	1	1	33,02	33,02	33,02	33,02
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-27	1	1	33,36	33,36	33,36	33,36
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-28	1	1	33,17	33,17	33,17	33,17
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-29	1	1	32,54	32,54	32,54	32,54
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-11-30	1	1	32,88	32,88	32,88	32,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-03	1	1	32,78	32,78	32,78	32,78
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-04	1	1	32,64	32,64	32,64	32,64
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-05	1	1	32,83	32,83	32,83	32,83
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-06	1	1	33,15	33,15	33,15	33,15
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-07	1	1	32,8	32,8	32,8	32,8
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-10	1	1	32,51	32,51	32,51	32,51
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-11	1	1	32,26	32,26	32,26	32,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-12	1	1	31,97	31,97	31,97	31,97
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-13	1	1	31,4	31,4	31,4	31,4
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-14	1	1	31,48	31,48	31,48	31,48
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-17	1	1	31,55	31,55	31,55	31,55
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-18	1	1	32,31	32,31	32,31	32,31
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-19	1	1	32,26	32,26	32,26	32,26
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-20	1	1	32,74	32,74	32,74	32,74
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-21	1	1	32,88	32,88	32,88	32,88
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-27	1	1	33,05	33,05	33,05	33,05
319236	Robur Fonder AB	Robur Amerikafond	SEK	2001-12-28	1	1	33,03	33,03	33,03	33,03
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-02	1	1	216,69	216,69	216,69	216,69
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-03	1	1	202,7	202,7	202,7	202,7
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-04	1	1	222,75	222,75	222,75	222,75
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-08	1	1	204,67	204,67	204,67	204,67
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-09	1	1	206,3	206,3	206,3	206,3
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-10	1	1	204,45	204,45	204,45	204,45
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-11	1	1	207,65	207,65	207,65	207,65
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-12	1	1	216,94	216,94	216,94	216,94
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-15	1	1	218,7	218,7	218,7	218,7
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-16	1	1	218,62	218,62	218,62	218,62
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-17	1	1	226,74	226,74	226,74	226,74
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-18	1	1	222,75	222,75	222,75	222,75
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-22	1	1	231,02	231,02	231,02	231,02
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-23	1	1	229,48	229,48	229,48	229,48
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-24	1	1	238,78	238,78	238,78	238,78
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-25	1	1	236,98	236,98	236,98	236,98
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-26	1	1	225,81	225,81	225,81	225,81
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-29	1	1	228,13	228,13	228,13	228,13
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-30	1	1	233,07	233,07	233,07	233,07
283408	Robur Fonder AB	Robur Contura	SEK	2001-01-31	1	1	231,1	231,1	231,1	231,1
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-01	1	1	226,03	226,03	226,03	226,03
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-02	1	1	227,12	227,12	227,12	227,12
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-05	1	1	212,77	212,77	212,77	212,77
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-06	1	1	217,86	217,86	217,86	217,86
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-07	1	1	213,69	213,69	213,69	213,69
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-08	1	1	214,16	214,16	214,16	214,16
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-09	1	1	203,43	203,43	203,43	203,43
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-12	1	1	198,69	198,69	198,69	198,69
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-13	1	1	208,15	208,15	208,15	208,15
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-14	1	1	200,02	200,02	200,02	200,02
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-15	1	1	211,56	211,56	211,56	211,56
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-16	1	1	200,18	200,18	200,18	200,18
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-19	1	1	198,11	198,11	198,11	198,11
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-20	1	1	199,8	199,8	199,8	199,8
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-21	1	1	191,61	191,61	191,61	191,61
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-22	1	1	186,92	186,92	186,92	186,92
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-23	1	1	183,2	183,2	183,2	183,2
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-26	1	1	186,52	186,52	186,52	186,52
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-27	1	1	184,81	184,81	184,81	184,81
283408	Robur Fonder AB	Robur Contura	SEK	2001-02-28	1	1	177,59	177,59	177,59	177,59
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-01	1	1	167,56	167,56	167,56	167,56
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-02	1	1	171,03	171,03	171,03	171,03
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-05	1	1	174,75	174,75	174,75	174,75
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-06	1	1	182,16	182,16	182,16	182,16
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-07	1	1	181,79	181,79	181,79	181,79
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-08	1	1	178,54	178,54	178,54	178,54
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-09	1	1	170,32	170,32	170,32	170,32
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-12	1	1	160,13	160,13	160,13	160,13
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-13	1	1	158,16	158,16	158,16	158,16
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-14	1	1	159,15	159,15	159,15	159,15
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-15	1	1	167,03	167,03	167,03	167,03
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-16	1	1	158,86	158,86	158,86	158,86
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-19	1	1	156,09	156,09	156,09	156,09
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-20	1	1	162,89	162,89	162,89	162,89
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-21	1	1	156,96	156,96	156,96	156,96
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-22	1	1	159,69	159,69	159,69	159,69
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-23	1	1	165,85	165,85	165,85	165,85
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-26	1	1	166,02	166,02	166,02	166,02
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-27	1	1	164,58	164,58	164,58	164,58
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-28	1	1	168,58	168,58	168,58	168,58
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-29	1	1	159,26	159,26	159,26	159,26
283408	Robur Fonder AB	Robur Contura	SEK	2001-03-30	1	1	155,39	155,39	155,39	155,39
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-02	1	1	156,87	156,87	156,87	156,87
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-03	1	1	146,14	146,14	146,14	146,14
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-04	1	1	140,76	140,76	140,76	140,76
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-05	1	1	145,26	145,26	145,26	145,26
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-06	1	1	146,23	146,23	146,23	146,23
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-09	1	1	148,61	148,61	148,61	148,61
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-10	1	1	152	152	152	152
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-11	1	1	166,82	166,82	166,82	166,82
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-17	1	1	161,98	161,98	161,98	161,98
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-18	1	1	171,13	171,13	171,13	171,13
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-19	1	1	177	177	177	177
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-20	1	1	180,3	180,3	180,3	180,3
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-23	1	1	175,24	175,24	175,24	175,24
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-24	1	1	170,91	170,91	170,91	170,91
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-25	1	1	167,07	167,07	167,07	167,07
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-26	1	1	171,17	171,17	171,17	171,17
283408	Robur Fonder AB	Robur Contura	SEK	2001-04-27	1	1	170,83	170,83	170,83	170,83
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-02	1	1	186,75	186,75	186,75	186,75
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-03	1	1	181,21	181,21	181,21	181,21
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-04	1	1	174,35	174,35	174,35	174,35
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-07	1	1	184,24	184,24	184,24	184,24
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-08	1	1	184,9	184,9	184,9	184,9
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-09	1	1	180,92	180,92	180,92	180,92
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-10	1	1	184,02	184,02	184,02	184,02
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-11	1	1	177,92	177,92	177,92	177,92
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-14	1	1	174,19	174,19	174,19	174,19
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-15	1	1	173,16	173,16	173,16	173,16
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-16	1	1	171,54	171,54	171,54	171,54
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-17	1	1	182,24	182,24	182,24	182,24
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-18	1	1	181,55	181,55	181,55	181,55
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-21	1	1	183,81	183,81	183,81	183,81
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-22	1	1	194,64	194,64	194,64	194,64
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-25	1	1	193,98	193,98	193,98	193,98
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-28	1	1	190,33	190,33	190,33	190,33
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-29	1	1	187,65	187,65	187,65	187,65
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-30	1	1	179,67	179,67	179,67	179,67
283408	Robur Fonder AB	Robur Contura	SEK	2001-05-31	1	1	179,86	179,86	179,86	179,86
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-01	1	1	183,59	183,59	183,59	183,59
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-05	1	1	189,92	189,92	189,92	189,92
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-06	1	1	193,27	193,27	193,27	193,27
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-07	1	1	194,3	194,3	194,3	194,3
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-08	1	1	195,94	195,94	195,94	195,94
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-11	1	1	191,13	191,13	191,13	191,13
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-12	1	1	181,32	181,32	181,32	181,32
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-13	1	1	182,4	182,4	182,4	182,4
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-14	1	1	173,58	173,58	173,58	173,58
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-15	1	1	164,3	164,3	164,3	164,3
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-18	1	1	165,58	165,58	165,58	165,58
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-19	1	1	169,43	169,43	169,43	169,43
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-20	1	1	166,57	166,57	166,57	166,57
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-21	1	1	167,64	167,64	167,64	167,64
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-25	1	1	168,18	168,18	168,18	168,18
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-26	1	1	165,82	165,82	165,82	165,82
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-27	1	1	170,2	170,2	170,2	170,2
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-28	1	1	175,07	175,07	175,07	175,07
283408	Robur Fonder AB	Robur Contura	SEK	2001-06-29	1	1	179,26	179,26	179,26	179,26
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-02	1	1	179,11	179,11	179,11	179,11
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-03	1	1	177,16	177,16	177,16	177,16
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-04	1	1	177,06	177,06	177,06	177,06
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-05	1	1	174,94	174,94	174,94	174,94
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-06	1	1	167,38	167,38	167,38	167,38
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-09	1	1	164,81	164,81	164,81	164,81
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-10	1	1	164,02	164,02	164,02	164,02
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-11	1	1	154,73	154,73	154,73	154,73
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-12	1	1	163,29	163,29	163,29	163,29
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-13	1	1	163,69	163,69	163,69	163,69
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-16	1	1	163,44	163,44	163,44	163,44
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-17	1	1	157,17	157,17	157,17	157,17
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-18	1	1	157,41	157,41	157,41	157,41
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-19	1	1	158,44	158,44	158,44	158,44
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-20	1	1	154,06	154,06	154,06	154,06
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-23	1	1	159,14	159,14	159,14	159,14
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-24	1	1	153,31	153,31	153,31	153,31
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-25	1	1	150,72	150,72	150,72	150,72
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-26	1	1	153,85	153,85	153,85	153,85
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-27	1	1	157,41	157,41	157,41	157,41
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-30	1	1	159,43	159,43	159,43	159,43
283408	Robur Fonder AB	Robur Contura	SEK	2001-07-31	1	1	158,73	158,73	158,73	158,73
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-01	1	1	161,25	161,25	161,25	161,25
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-02	1	1	164,04	164,04	164,04	164,04
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-03	1	1	159,7	159,7	159,7	159,7
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-06	1	1	158	158	158	158
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-07	1	1	156,49	156,49	156,49	156,49
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-08	1	1	154,98	154,98	154,98	154,98
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-09	1	1	149,1	149,1	149,1	149,1
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-10	1	1	146,74	146,74	146,74	146,74
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-13	1	1	147,4	147,4	147,4	147,4
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-14	1	1	151,2	151,2	151,2	151,2
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-15	1	1	146,57	146,57	146,57	146,57
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-16	1	1	140,03	140,03	140,03	140,03
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-17	1	1	141,99	141,99	141,99	141,99
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-20	1	1	141,2	141,2	141,2	141,2
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-21	1	1	142,05	142,05	142,05	142,05
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-22	1	1	138,19	138,19	138,19	138,19
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-23	1	1	141,19	141,19	141,19	141,19
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-24	1	1	141,51	141,51	141,51	141,51
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-27	1	1	146,94	146,94	146,94	146,94
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-28	1	1	148,06	148,06	148,06	148,06
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-29	1	1	143,92	143,92	143,92	143,92
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-30	1	1	139,44	139,44	139,44	139,44
283408	Robur Fonder AB	Robur Contura	SEK	2001-08-31	1	1	136,71	136,71	136,71	136,71
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-03	1	1	138,19	138,19	138,19	138,19
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-04	1	1	138,4	138,4	138,4	138,4
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-05	1	1	137,6	137,6	137,6	137,6
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-06	1	1	133,7	133,7	133,7	133,7
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-07	1	1	129,9	129,9	129,9	129,9
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-10	1	1	128,76	128,76	128,76	128,76
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-17	1	1	122,85	122,85	122,85	122,85
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-18	1	1	122,08	122,08	122,08	122,08
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-19	1	1	118,93	118,93	118,93	118,93
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-20	1	1	114,91	114,91	114,91	114,91
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-21	1	1	110,8	110,8	110,8	110,8
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-24	1	1	116,7	116,7	116,7	116,7
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-25	1	1	118,57	118,57	118,57	118,57
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-26	1	1	118,38	118,38	118,38	118,38
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-27	1	1	113,69	113,69	113,69	113,69
283408	Robur Fonder AB	Robur Contura	SEK	2001-09-28	1	1	114,93	114,93	114,93	114,93
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-01	1	1	114,74	114,74	114,74	114,74
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-02	1	1	116,04	116,04	116,04	116,04
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-03	1	1	113,75	113,75	113,75	113,75
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-04	1	1	122,95	122,95	122,95	122,95
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-05	1	1	122,31	122,31	122,31	122,31
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-08	1	1	124,51	124,51	124,51	124,51
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-09	1	1	123,88	123,88	123,88	123,88
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-10	1	1	122,99	122,99	122,99	122,99
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-11	1	1	130,74	130,74	130,74	130,74
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-12	1	1	132,74	132,74	132,74	132,74
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-15	1	1	129,65	129,65	129,65	129,65
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-16	1	1	133,2	133,2	133,2	133,2
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-17	1	1	134,81	134,81	134,81	134,81
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-18	1	1	128,75	128,75	128,75	128,75
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-19	1	1	128,99	128,99	128,99	128,99
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-22	1	1	131,9	131,9	131,9	131,9
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-23	1	1	136,23	136,23	136,23	136,23
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-24	1	1	134,36	134,36	134,36	134,36
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-25	1	1	134,24	134,24	134,24	134,24
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-26	1	1	139,97	139,97	139,97	139,97
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-29	1	1	136,59	136,59	136,59	136,59
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-30	1	1	131,52	131,52	131,52	131,52
283408	Robur Fonder AB	Robur Contura	SEK	2001-10-31	1	1	133,28	133,28	133,28	133,28
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-01	1	1	132,62	132,62	132,62	132,62
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-05	1	1	139,74	139,74	139,74	139,74
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-06	1	1	140,58	140,58	140,58	140,58
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-07	1	1	140,58	140,58	140,58	140,58
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-08	1	1	144,41	144,41	144,41	144,41
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-09	1	1	143,28	143,28	143,28	143,28
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-12	1	1	139,12	139,12	139,12	139,12
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-13	1	1	147,12	147,12	147,12	147,12
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-14	1	1	150,01	150,01	150,01	150,01
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-15	1	1	147,46	147,46	147,46	147,46
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-16	1	1	149,24	149,24	149,24	149,24
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-19	1	1	150,18	150,18	150,18	150,18
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-20	1	1	152,2	152,2	152,2	152,2
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-21	1	1	148,4	148,4	148,4	148,4
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-22	1	1	148,85	148,85	148,85	148,85
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-23	1	1	148,02	148,02	148,02	148,02
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-26	1	1	149,35	149,35	149,35	149,35
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-27	1	1	152,01	152,01	152,01	152,01
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-28	1	1	151,63	151,63	151,63	151,63
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-29	1	1	147,88	147,88	147,88	147,88
283408	Robur Fonder AB	Robur Contura	SEK	2001-11-30	1	1	150,24	150,24	150,24	150,24
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-03	1	1	150,11	150,11	150,11	150,11
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-04	1	1	150,04	150,04	150,04	150,04
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-05	1	1	154,59	154,59	154,59	154,59
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-06	1	1	157,92	157,92	157,92	157,92
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-07	1	1	156,58	156,58	156,58	156,58
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-10	1	1	153,35	153,35	153,35	153,35
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-11	1	1	154,13	154,13	154,13	154,13
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-12	1	1	153,18	153,18	153,18	153,18
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-13	1	1	148,86	148,86	148,86	148,86
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-14	1	1	147,79	147,79	147,79	147,79
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-17	1	1	148,3	148,3	148,3	148,3
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-18	1	1	152,29	152,29	152,29	152,29
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-19	1	1	151,26	151,26	151,26	151,26
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-20	1	1	150,5	150,5	150,5	150,5
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-21	1	1	149,98	149,98	149,98	149,98
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-27	1	1	151,65	151,65	151,65	151,65
283408	Robur Fonder AB	Robur Contura	SEK	2001-12-28	1	1	151,68	151,68	151,68	151,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-02	1	1	21,9	21,9	21,9	21,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-03	1	1	20,94	20,94	20,94	20,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-04	1	1	21,67	21,67	21,67	21,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-08	1	1	21,7	21,7	21,7	21,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-09	1	1	21,39	21,39	21,39	21,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-10	1	1	21,13	21,13	21,13	21,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-11	1	1	21,07	21,07	21,07	21,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-12	1	1	21,63	21,63	21,63	21,63
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-15	1	1	22,08	22,08	22,08	22,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-16	1	1	21,8	21,8	21,8	21,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-17	1	1	22,37	22,37	22,37	22,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-18	1	1	22,57	22,57	22,57	22,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-22	1	1	22,42	22,42	22,42	22,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-23	1	1	22,39	22,39	22,39	22,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-24	1	1	22,54	22,54	22,54	22,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-25	1	1	22,42	22,42	22,42	22,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-26	1	1	22,3	22,3	22,3	22,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-29	1	1	22,01	22,01	22,01	22,01
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-30	1	1	22,37	22,37	22,37	22,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-01-31	1	1	22,77	22,77	22,77	22,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-01	1	1	22,85	22,85	22,85	22,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-02	1	1	22,62	22,62	22,62	22,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-05	1	1	22,17	22,17	22,17	22,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-06	1	1	22,45	22,45	22,45	22,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-07	1	1	22,21	22,21	22,21	22,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-08	1	1	22,21	22,21	22,21	22,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-09	1	1	21,97	21,97	21,97	21,97
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-12	1	1	21,82	21,82	21,82	21,82
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-13	1	1	21,98	21,98	21,98	21,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-14	1	1	21,55	21,55	21,55	21,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-15	1	1	21,74	21,74	21,74	21,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-16	1	1	21,55	21,55	21,55	21,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-19	1	1	21,91	21,91	21,91	21,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-20	1	1	22,18	22,18	22,18	22,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-21	1	1	21,92	21,92	21,92	21,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-22	1	1	21,61	21,61	21,61	21,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-23	1	1	21,13	21,13	21,13	21,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-26	1	1	21,37	21,37	21,37	21,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-27	1	1	21,54	21,54	21,54	21,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-02-28	1	1	21,42	21,42	21,42	21,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-01	1	1	21,1	21,1	21,1	21,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-02	1	1	21,02	21,02	21,02	21,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-05	1	1	21,37	21,37	21,37	21,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-06	1	1	21,88	21,88	21,88	21,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-07	1	1	21,92	21,92	21,92	21,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-08	1	1	22	22	22	22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-09	1	1	21,73	21,73	21,73	21,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-12	1	1	21,02	21,02	21,02	21,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-13	1	1	20,51	20,51	20,51	20,51
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-14	1	1	19,81	19,81	19,81	19,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-15	1	1	20,17	20,17	20,17	20,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-16	1	1	19,92	19,92	19,92	19,92
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-19	1	1	19,58	19,58	19,58	19,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-20	1	1	19,93	19,93	19,93	19,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-21	1	1	19,71	19,71	19,71	19,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-22	1	1	19,24	19,24	19,24	19,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-23	1	1	19,37	19,37	19,37	19,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-26	1	1	19,95	19,95	19,95	19,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-27	1	1	20,18	20,18	20,18	20,18
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-28	1	1	20,1	20,1	20,1	20,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-29	1	1	19,5	19,5	19,5	19,5
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-03-30	1	1	19,43	19,43	19,43	19,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-02	1	1	19,26	19,26	19,26	19,26
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-03	1	1	18,9	18,9	18,9	18,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-04	1	1	18,67	18,67	18,67	18,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-05	1	1	19,3	19,3	19,3	19,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-06	1	1	19,26	19,26	19,26	19,26
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-09	1	1	19,68	19,68	19,68	19,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-10	1	1	20,09	20,09	20,09	20,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-11	1	1	20,29	20,29	20,29	20,29
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-17	1	1	19,67	19,67	19,67	19,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-18	1	1	20,08	20,08	20,08	20,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-19	1	1	20,59	20,59	20,59	20,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-20	1	1	20,17	20,17	20,17	20,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-23	1	1	20,22	20,22	20,22	20,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-24	1	1	20,26	20,26	20,26	20,26
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-25	1	1	20,22	20,22	20,22	20,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-26	1	1	20,38	20,38	20,38	20,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-04-27	1	1	20,61	20,61	20,61	20,61
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-02	1	1	21,25	21,25	21,25	21,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-03	1	1	21	21	21	21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-04	1	1	20,88	20,88	20,88	20,88
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-07	1	1	21,39	21,39	21,39	21,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-08	1	1	21,27	21,27	21,27	21,27
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-09	1	1	20,9	20,9	20,9	20,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-10	1	1	21,23	21,23	21,23	21,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-11	1	1	21,14	21,14	21,14	21,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-14	1	1	21,09	21,09	21,09	21,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-15	1	1	21	21	21	21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-16	1	1	20,89	20,89	20,89	20,89
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-17	1	1	21,49	21,49	21,49	21,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-18	1	1	21,79	21,79	21,79	21,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-21	1	1	21,98	21,98	21,98	21,98
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-22	1	1	22,28	22,28	22,28	22,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-25	1	1	22,13	22,13	22,13	22,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-28	1	1	21,99	21,99	21,99	21,99
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-29	1	1	22	22	22	22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-30	1	1	21,67	21,67	21,67	21,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-05-31	1	1	21,73	21,73	21,73	21,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-01	1	1	21,71	21,71	21,71	21,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-05	1	1	22,06	22,06	22,06	22,06
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-06	1	1	22,02	22,02	22,02	22,02
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-07	1	1	21,86	21,86	21,86	21,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-08	1	1	21,47	21,47	21,47	21,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-11	1	1	21,19	21,19	21,19	21,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-12	1	1	20,86	20,86	20,86	20,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-13	1	1	20,77	20,77	20,77	20,77
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-14	1	1	20,47	20,47	20,47	20,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-15	1	1	20,08	20,08	20,08	20,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-18	1	1	20,17	20,17	20,17	20,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-19	1	1	20,19	20,19	20,19	20,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-20	1	1	19,71	19,71	19,71	19,71
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-21	1	1	19,68	19,68	19,68	19,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-25	1	1	19,81	19,81	19,81	19,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-26	1	1	19,56	19,56	19,56	19,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-27	1	1	19,73	19,73	19,73	19,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-28	1	1	20,08	20,08	20,08	20,08
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-06-29	1	1	20,48	20,48	20,48	20,48
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-02	1	1	20,53	20,53	20,53	20,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-03	1	1	20,45	20,45	20,45	20,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-04	1	1	20,24	20,24	20,24	20,24
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-05	1	1	19,91	19,91	19,91	19,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-06	1	1	19,57	19,57	19,57	19,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-09	1	1	19,37	19,37	19,37	19,37
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-10	1	1	19,53	19,53	19,53	19,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-11	1	1	19,21	19,21	19,21	19,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-12	1	1	19,54	19,54	19,54	19,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-13	1	1	19,31	19,31	19,31	19,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-16	1	1	19,2	19,2	19,2	19,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-17	1	1	18,9	18,9	18,9	18,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-18	1	1	18,81	18,81	18,81	18,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-19	1	1	19,07	19,07	19,07	19,07
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-20	1	1	18,86	18,86	18,86	18,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-23	1	1	18,95	18,95	18,95	18,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-24	1	1	18,66	18,66	18,66	18,66
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-25	1	1	18,38	18,38	18,38	18,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-26	1	1	18,35	18,35	18,35	18,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-27	1	1	18,79	18,79	18,79	18,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-30	1	1	19,2	19,2	19,2	19,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-07-31	1	1	19,2	19,2	19,2	19,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-01	1	1	19,49	19,49	19,49	19,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-02	1	1	19,65	19,65	19,65	19,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-03	1	1	19,33	19,33	19,33	19,33
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-06	1	1	19,25	19,25	19,25	19,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-07	1	1	19,23	19,23	19,23	19,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-08	1	1	18,96	18,96	18,96	18,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-09	1	1	18,76	18,76	18,76	18,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-10	1	1	18,64	18,64	18,64	18,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-13	1	1	18,76	18,76	18,76	18,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-14	1	1	18,86	18,86	18,86	18,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-15	1	1	18,83	18,83	18,83	18,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-16	1	1	18,55	18,55	18,55	18,55
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-17	1	1	18,42	18,42	18,42	18,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-20	1	1	18,17	18,17	18,17	18,17
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-21	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-22	1	1	18,49	18,49	18,49	18,49
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-23	1	1	18,3	18,3	18,3	18,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-24	1	1	18,38	18,38	18,38	18,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-27	1	1	18,54	18,54	18,54	18,54
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-28	1	1	18,38	18,38	18,38	18,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-29	1	1	18,13	18,13	18,13	18,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-30	1	1	17,79	17,79	17,79	17,79
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-08-31	1	1	17,43	17,43	17,43	17,43
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-03	1	1	17,35	17,35	17,35	17,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-04	1	1	17,14	17,14	17,14	17,14
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-05	1	1	17,19	17,19	17,19	17,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-06	1	1	17,09	17,09	17,09	17,09
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-07	1	1	16,81	16,81	16,81	16,81
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-10	1	1	16,45	16,45	16,45	16,45
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-11	1	1	16,05	16,05	16,05	16,05
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-12	1	1	15,9	15,9	15,9	15,9
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-13	1	1	16,1	16,1	16,1	16,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-14	1	1	15,83	15,83	15,83	15,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-17	1	1	15,7	15,7	15,7	15,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-18	1	1	15,42	15,42	15,42	15,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-19	1	1	15,53	15,53	15,53	15,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-20	1	1	14,93	14,93	14,93	14,93
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-21	1	1	14,34	14,34	14,34	14,34
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-24	1	1	15,15	15,15	15,15	15,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-25	1	1	15,59	15,59	15,59	15,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-26	1	1	15,74	15,74	15,74	15,74
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-27	1	1	15,83	15,83	15,83	15,83
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-09-28	1	1	16	16	16	16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-01	1	1	15,73	15,73	15,73	15,73
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-02	1	1	15,8	15,8	15,8	15,8
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-03	1	1	15,59	15,59	15,59	15,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-04	1	1	16,32	16,32	16,32	16,32
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-05	1	1	16,3	16,3	16,3	16,3
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-08	1	1	16,25	16,25	16,25	16,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-09	1	1	16,35	16,35	16,35	16,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-10	1	1	16,38	16,38	16,38	16,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-11	1	1	17,04	17,04	17,04	17,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-12	1	1	16,87	16,87	16,87	16,87
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-15	1	1	16,7	16,7	16,7	16,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-16	1	1	16,94	16,94	16,94	16,94
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-17	1	1	17,21	17,21	17,21	17,21
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-18	1	1	16,96	16,96	16,96	16,96
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-19	1	1	16,7	16,7	16,7	16,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-22	1	1	16,67	16,67	16,67	16,67
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-23	1	1	17,13	17,13	17,13	17,13
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-24	1	1	17,16	17,16	17,16	17,16
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-25	1	1	17,04	17,04	17,04	17,04
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-26	1	1	17,19	17,19	17,19	17,19
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-29	1	1	17,1	17,1	17,1	17,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-30	1	1	16,69	16,69	16,69	16,69
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-10-31	1	1	16,86	16,86	16,86	16,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-01	1	1	16,85	16,85	16,85	16,85
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-05	1	1	17,31	17,31	17,31	17,31
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-06	1	1	17,35	17,35	17,35	17,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-07	1	1	17,35	17,35	17,35	17,35
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-08	1	1	17,58	17,58	17,58	17,58
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-09	1	1	17,53	17,53	17,53	17,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-12	1	1	17,1	17,1	17,1	17,1
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-13	1	1	17,59	17,59	17,59	17,59
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-14	1	1	17,95	17,95	17,95	17,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-15	1	1	17,91	17,91	17,91	17,91
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-16	1	1	18,22	18,22	18,22	18,22
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-19	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-20	1	1	18,23	18,23	18,23	18,23
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-21	1	1	18,2	18,2	18,2	18,2
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-22	1	1	18,47	18,47	18,47	18,47
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-23	1	1	18,38	18,38	18,38	18,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-26	1	1	18,64	18,64	18,64	18,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-27	1	1	18,56	18,56	18,56	18,56
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-28	1	1	18,39	18,39	18,39	18,39
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-29	1	1	18,36	18,36	18,36	18,36
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-11-30	1	1	18,57	18,57	18,57	18,57
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-03	1	1	18,38	18,38	18,38	18,38
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-04	1	1	18,42	18,42	18,42	18,42
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-05	1	1	18,65	18,65	18,65	18,65
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-06	1	1	18,76	18,76	18,76	18,76
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-07	1	1	18,53	18,53	18,53	18,53
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-10	1	1	18,25	18,25	18,25	18,25
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-11	1	1	18,28	18,28	18,28	18,28
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-12	1	1	18,15	18,15	18,15	18,15
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-13	1	1	17,78	17,78	17,78	17,78
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-14	1	1	17,75	17,75	17,75	17,75
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-17	1	1	17,7	17,7	17,7	17,7
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-18	1	1	17,86	17,86	17,86	17,86
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-19	1	1	17,62	17,62	17,62	17,62
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-20	1	1	17,68	17,68	17,68	17,68
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-21	1	1	17,64	17,64	17,64	17,64
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-27	1	1	17,95	17,95	17,95	17,95
892513	Robur Fonder AB	Robur Ethica Miljö Sverige	SEK	2001-12-28	1	1	18,18	18,18	18,18	18,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-02	1	1	160,07	160,07	160,07	160,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-03	1	1	153,22	153,22	153,22	153,22
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-04	1	1	159,34	159,34	159,34	159,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-08	1	1	158,28	158,28	158,28	158,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-09	1	1	157,07	157,07	157,07	157,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-10	1	1	155,12	155,12	155,12	155,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-11	1	1	154,48	154,48	154,48	154,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-12	1	1	157,87	157,87	157,87	157,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-15	1	1	159,4	159,4	159,4	159,4
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-16	1	1	157,63	157,63	157,63	157,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-17	1	1	160,86	160,86	160,86	160,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-18	1	1	160,61	160,61	160,61	160,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-22	1	1	161,51	161,51	161,51	161,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-23	1	1	161,37	161,37	161,37	161,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-24	1	1	163,78	163,78	163,78	163,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-25	1	1	164,6	164,6	164,6	164,6
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-26	1	1	162,39	162,39	162,39	162,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-29	1	1	162,53	162,53	162,53	162,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-30	1	1	164,17	164,17	164,17	164,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-01-31	1	1	164,43	164,43	164,43	164,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-01	1	1	164,02	164,02	164,02	164,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-02	1	1	164,35	164,35	164,35	164,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-05	1	1	160,62	160,62	160,62	160,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-06	1	1	162,54	162,54	162,54	162,54
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-07	1	1	160,81	160,81	160,81	160,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-08	1	1	160,76	160,76	160,76	160,76
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-09	1	1	157,5	157,5	157,5	157,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-12	1	1	156,33	156,33	156,33	156,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-13	1	1	159,27	159,27	159,27	159,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-14	1	1	156,26	156,26	156,26	156,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-15	1	1	158,58	158,58	158,58	158,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-16	1	1	156,07	156,07	156,07	156,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-19	1	1	156,15	156,15	156,15	156,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-20	1	1	157,75	157,75	157,75	157,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-21	1	1	154,78	154,78	154,78	154,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-22	1	1	153,37	153,37	153,37	153,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-23	1	1	151,14	151,14	151,14	151,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-26	1	1	152,56	152,56	152,56	152,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-27	1	1	153,99	153,99	153,99	153,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-02-28	1	1	153,48	153,48	153,48	153,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-01	1	1	150,26	150,26	150,26	150,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-02	1	1	150,1	150,1	150,1	150,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-05	1	1	152,5	152,5	152,5	152,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-06	1	1	155,59	155,59	155,59	155,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-07	1	1	155,94	155,94	155,94	155,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-08	1	1	155,69	155,69	155,69	155,69
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-09	1	1	153,73	153,73	153,73	153,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-12	1	1	147,96	147,96	147,96	147,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-13	1	1	144,79	144,79	144,79	144,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-14	1	1	141,49	141,49	141,49	141,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-15	1	1	145,58	145,58	145,58	145,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-16	1	1	143,88	143,88	143,88	143,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-19	1	1	142,06	142,06	142,06	142,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-20	1	1	142,41	142,41	142,41	142,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-21	1	1	139,8	139,8	139,8	139,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-22	1	1	137,02	137,02	137,02	137,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-23	1	1	138,84	138,84	138,84	138,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-26	1	1	142,75	142,75	142,75	142,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-27	1	1	144,82	144,82	144,82	144,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-28	1	1	145,04	145,04	145,04	145,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-29	1	1	140,21	140,21	140,21	140,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-03-30	1	1	139,7	139,7	139,7	139,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-02	1	1	139,06	139,06	139,06	139,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-03	1	1	136,5	136,5	136,5	136,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-04	1	1	135,27	135,27	135,27	135,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-05	1	1	138,8	138,8	138,8	138,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-06	1	1	138,61	138,61	138,61	138,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-09	1	1	141,09	141,09	141,09	141,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-10	1	1	144,03	144,03	144,03	144,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-11	1	1	146,26	146,26	146,26	146,26
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-17	1	1	142,88	142,88	142,88	142,88
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-18	1	1	147,72	147,72	147,72	147,72
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-19	1	1	151,49	151,49	151,49	151,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-20	1	1	150,13	150,13	150,13	150,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-23	1	1	148,59	148,59	148,59	148,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-24	1	1	148,57	148,57	148,57	148,57
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-25	1	1	148,63	148,63	148,63	148,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-26	1	1	150,64	150,64	150,64	150,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-04-27	1	1	152,5	152,5	152,5	152,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-02	1	1	157,06	157,06	157,06	157,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-03	1	1	153,91	153,91	153,91	153,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-04	1	1	151,98	151,98	151,98	151,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-07	1	1	156,25	156,25	156,25	156,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-08	1	1	155,56	155,56	155,56	155,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-09	1	1	153,41	153,41	153,41	153,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-10	1	1	155,96	155,96	155,96	155,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-11	1	1	155,1	155,1	155,1	155,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-14	1	1	153,56	153,56	153,56	153,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-15	1	1	152,91	152,91	152,91	152,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-16	1	1	152,17	152,17	152,17	152,17
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-17	1	1	156,62	156,62	156,62	156,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-18	1	1	157,45	157,45	157,45	157,45
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-21	1	1	158,56	158,56	158,56	158,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-22	1	1	161,13	161,13	161,13	161,13
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-25	1	1	160,07	160,07	160,07	160,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-28	1	1	158,87	158,87	158,87	158,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-29	1	1	158,73	158,73	158,73	158,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-30	1	1	156,48	156,48	156,48	156,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-05-31	1	1	156,84	156,84	156,84	156,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-01	1	1	157,2	157,2	157,2	157,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-05	1	1	159,71	159,71	159,71	159,71
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-06	1	1	160,05	160,05	160,05	160,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-07	1	1	158,99	158,99	158,99	158,99
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-08	1	1	157,2	157,2	157,2	157,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-11	1	1	155,23	155,23	155,23	155,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-12	1	1	152,23	152,23	152,23	152,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-13	1	1	152,31	152,31	152,31	152,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-14	1	1	150,11	150,11	150,11	150,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-15	1	1	146,41	146,41	146,41	146,41
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-18	1	1	146,48	146,48	146,48	146,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-19	1	1	147,06	147,06	147,06	147,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-20	1	1	145,03	145,03	145,03	145,03
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-21	1	1	146,42	146,42	146,42	146,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-25	1	1	146,97	146,97	146,97	146,97
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-26	1	1	145,09	145,09	145,09	145,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-27	1	1	146,51	146,51	146,51	146,51
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-28	1	1	148,19	148,19	148,19	148,19
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-06-29	1	1	150,11	150,11	150,11	150,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-02	1	1	150,94	150,94	150,94	150,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-03	1	1	150,55	150,55	150,55	150,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-04	1	1	149,53	149,53	149,53	149,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-05	1	1	148,25	148,25	148,25	148,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-06	1	1	146,11	146,11	146,11	146,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-09	1	1	143,83	143,83	143,83	143,83
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-10	1	1	144,43	144,43	144,43	144,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-11	1	1	141,43	141,43	141,43	141,43
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-12	1	1	144,12	144,12	144,12	144,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-13	1	1	144,24	144,24	144,24	144,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-16	1	1	144,91	144,91	144,91	144,91
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-17	1	1	142,25	142,25	142,25	142,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-18	1	1	141,2	141,2	141,2	141,2
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-19	1	1	142,58	142,58	142,58	142,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-20	1	1	141,48	141,48	141,48	141,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-23	1	1	142,61	142,61	142,61	142,61
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-24	1	1	140,37	140,37	140,37	140,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-25	1	1	138,78	138,78	138,78	138,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-26	1	1	139,8	139,8	139,8	139,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-27	1	1	142,1	142,1	142,1	142,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-30	1	1	143,98	143,98	143,98	143,98
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-07-31	1	1	144,7	144,7	144,7	144,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-01	1	1	145,55	145,55	145,55	145,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-02	1	1	146,8	146,8	146,8	146,8
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-03	1	1	144,66	144,66	144,66	144,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-06	1	1	143,96	143,96	143,96	143,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-07	1	1	143,64	143,64	143,64	143,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-08	1	1	142,53	142,53	142,53	142,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-09	1	1	139,95	139,95	139,95	139,95
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-10	1	1	138,48	138,48	138,48	138,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-13	1	1	138,89	138,89	138,89	138,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-14	1	1	141,09	141,09	141,09	141,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-15	1	1	139,86	139,86	139,86	139,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-16	1	1	137,64	137,64	137,64	137,64
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-17	1	1	136,66	136,66	136,66	136,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-20	1	1	135,48	135,48	135,48	135,48
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-21	1	1	136,89	136,89	136,89	136,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-22	1	1	137,15	137,15	137,15	137,15
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-23	1	1	138,09	138,09	138,09	138,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-24	1	1	138,23	138,23	138,23	138,23
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-27	1	1	139,79	139,79	139,79	139,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-28	1	1	139,39	139,39	139,39	139,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-29	1	1	137,52	137,52	137,52	137,52
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-30	1	1	135,9	135,9	135,9	135,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-08-31	1	1	133,84	133,84	133,84	133,84
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-03	1	1	133,3	133,3	133,3	133,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-04	1	1	132,89	132,89	132,89	132,89
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-05	1	1	133,37	133,37	133,37	133,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-06	1	1	131,18	131,18	131,18	131,18
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-07	1	1	128,31	128,31	128,31	128,31
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-10	1	1	125,94	125,94	125,94	125,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-11	1	1	124,56	124,56	124,56	124,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-12	1	1	122,87	122,87	122,87	122,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-17	1	1	121,33	121,33	121,33	121,33
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-18	1	1	120,5	120,5	120,5	120,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-19	1	1	121,08	121,08	121,08	121,08
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-20	1	1	117,39	117,39	117,39	117,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-21	1	1	112,81	112,81	112,81	112,81
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-24	1	1	118,56	118,56	118,56	118,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-25	1	1	120,59	120,59	120,59	120,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-26	1	1	121,32	121,32	121,32	121,32
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-27	1	1	120,25	120,25	120,25	120,25
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-09-28	1	1	122,24	122,24	122,24	122,24
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-01	1	1	121,82	121,82	121,82	121,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-02	1	1	122,39	122,39	122,39	122,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-03	1	1	121,38	121,38	121,38	121,38
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-04	1	1	126,75	126,75	126,75	126,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-05	1	1	126,94	126,94	126,94	126,94
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-08	1	1	126,12	126,12	126,12	126,12
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-09	1	1	126,07	126,07	126,07	126,07
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-10	1	1	126,56	126,56	126,56	126,56
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-11	1	1	131,5	131,5	131,5	131,5
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-12	1	1	130,85	130,85	130,85	130,85
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-15	1	1	128,49	128,49	128,49	128,49
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-16	1	1	130,1	130,1	130,1	130,1
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-17	1	1	131,77	131,77	131,77	131,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-18	1	1	129,7	129,7	129,7	129,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-19	1	1	128,02	128,02	128,02	128,02
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-22	1	1	128,75	128,75	128,75	128,75
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-23	1	1	131,82	131,82	131,82	131,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-24	1	1	131,34	131,34	131,34	131,34
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-25	1	1	130,14	130,14	130,14	130,14
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-26	1	1	131,82	131,82	131,82	131,82
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-29	1	1	130,79	130,79	130,79	130,79
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-30	1	1	127,63	127,63	127,63	127,63
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-10-31	1	1	128,42	128,42	128,42	128,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-01	1	1	127,59	127,59	127,59	127,59
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-05	1	1	131,53	131,53	131,53	131,53
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-06	1	1	132,09	132,09	132,09	132,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-07	1	1	132,09	132,09	132,09	132,09
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-08	1	1	133,86	133,86	133,86	133,86
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-09	1	1	133,46	133,46	133,46	133,46
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-12	1	1	130,62	130,62	130,62	130,62
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-13	1	1	134,28	134,28	134,28	134,28
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-14	1	1	136,47	136,47	136,47	136,47
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-15	1	1	135,67	135,67	135,67	135,67
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-16	1	1	137,36	137,36	137,36	137,36
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-19	1	1	138,73	138,73	138,73	138,73
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-20	1	1	138,06	138,06	138,06	138,06
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-21	1	1	137,55	137,55	137,55	137,55
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-22	1	1	138,42	138,42	138,42	138,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-23	1	1	137,9	137,9	137,9	137,9
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-26	1	1	139,58	139,58	139,58	139,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-27	1	1	139,66	139,66	139,66	139,66
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-28	1	1	138	138	138	138
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-29	1	1	137,05	137,05	137,05	137,05
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-11-30	1	1	138,21	138,21	138,21	138,21
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-03	1	1	137,68	137,68	137,68	137,68
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-04	1	1	138,39	138,39	138,39	138,39
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-05	1	1	140,87	140,87	140,87	140,87
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-06	1	1	142,3	142,3	142,3	142,3
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-07	1	1	140,7	140,7	140,7	140,7
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-10	1	1	138,78	138,78	138,78	138,78
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-11	1	1	138,74	138,74	138,74	138,74
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-12	1	1	137,96	137,96	137,96	137,96
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-13	1	1	135,27	135,27	135,27	135,27
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-14	1	1	135,04	135,04	135,04	135,04
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-17	1	1	135,11	135,11	135,11	135,11
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-18	1	1	137,37	137,37	137,37	137,37
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-19	1	1	135,77	135,77	135,77	135,77
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-20	1	1	136,35	136,35	136,35	136,35
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-21	1	1	136,58	136,58	136,58	136,58
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-27	1	1	138,42	138,42	138,42	138,42
641704	Robur Fonder AB	Robur Ethica Sverige Global	SEK	2001-12-28	1	1	139,17	139,17	139,17	139,17
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-02	1	1	9,79	9,79	9,79	9,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-03	1	1	9,49	9,49	9,49	9,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-04	1	1	9,68	9,68	9,68	9,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-08	1	1	9,61	9,61	9,61	9,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-09	1	1	9,53	9,53	9,53	9,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-10	1	1	9,38	9,38	9,38	9,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-11	1	1	9,39	9,39	9,39	9,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-12	1	1	9,47	9,47	9,47	9,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-15	1	1	9,58	9,58	9,58	9,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-16	1	1	9,5	9,5	9,5	9,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-17	1	1	9,64	9,64	9,64	9,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-18	1	1	9,62	9,62	9,62	9,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-22	1	1	9,58	9,58	9,58	9,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-23	1	1	9,61	9,61	9,61	9,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-24	1	1	9,72	9,72	9,72	9,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-25	1	1	9,79	9,79	9,79	9,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-26	1	1	9,71	9,71	9,71	9,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-29	1	1	9,69	9,69	9,69	9,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-30	1	1	9,7	9,7	9,7	9,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-01-31	1	1	9,66	9,66	9,66	9,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-01	1	1	9,66	9,66	9,66	9,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-02	1	1	9,66	9,66	9,66	9,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-05	1	1	9,59	9,59	9,59	9,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-06	1	1	9,6	9,6	9,6	9,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-07	1	1	9,5	9,5	9,5	9,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-08	1	1	9,49	9,49	9,49	9,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-09	1	1	9,32	9,32	9,32	9,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-12	1	1	9,36	9,36	9,36	9,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-13	1	1	9,48	9,48	9,48	9,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-14	1	1	9,35	9,35	9,35	9,35
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-15	1	1	9,36	9,36	9,36	9,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-16	1	1	9,21	9,21	9,21	9,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-19	1	1	9,2	9,2	9,2	9,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-20	1	1	9,23	9,23	9,23	9,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-21	1	1	9,04	9,04	9,04	9,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-22	1	1	9,08	9,08	9,08	9,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-23	1	1	8,95	8,95	8,95	8,95
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-26	1	1	8,98	8,98	8,98	8,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-27	1	1	9,02	9,02	9,02	9,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-02-28	1	1	9,04	9,04	9,04	9,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-01	1	1	8,89	8,89	8,89	8,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-02	1	1	8,92	8,92	8,92	8,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-05	1	1	9,03	9,03	9,03	9,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-06	1	1	9,18	9,18	9,18	9,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-07	1	1	9,21	9,21	9,21	9,21
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-08	1	1	9,2	9,2	9,2	9,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-09	1	1	9,14	9,14	9,14	9,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-12	1	1	8,92	8,92	8,92	8,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-13	1	1	8,88	8,88	8,88	8,88
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-14	1	1	8,62	8,62	8,62	8,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-15	1	1	8,78	8,78	8,78	8,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-16	1	1	8,74	8,74	8,74	8,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-19	1	1	8,67	8,67	8,67	8,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-20	1	1	8,74	8,74	8,74	8,74
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-21	1	1	8,61	8,61	8,61	8,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-22	1	1	8,42	8,42	8,42	8,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-23	1	1	8,48	8,48	8,48	8,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-26	1	1	8,71	8,71	8,71	8,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-27	1	1	8,84	8,84	8,84	8,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-28	1	1	8,83	8,83	8,83	8,83
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-29	1	1	8,79	8,79	8,79	8,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-03-30	1	1	8,85	8,85	8,85	8,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-02	1	1	8,76	8,76	8,76	8,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-03	1	1	8,7	8,7	8,7	8,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-04	1	1	8,61	8,61	8,61	8,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-05	1	1	8,77	8,77	8,77	8,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-06	1	1	8,7	8,7	8,7	8,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-09	1	1	8,82	8,82	8,82	8,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-10	1	1	8,96	8,96	8,96	8,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-11	1	1	9,03	9,03	9,03	9,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-17	1	1	8,92	8,92	8,92	8,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-18	1	1	9,11	9,11	9,11	9,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-19	1	1	9,14	9,14	9,14	9,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-20	1	1	9,14	9,14	9,14	9,14
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-23	1	1	9,11	9,11	9,11	9,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-24	1	1	9,16	9,16	9,16	9,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-25	1	1	9,08	9,08	9,08	9,08
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-26	1	1	9,15	9,15	9,15	9,15
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-04-27	1	1	9,28	9,28	9,28	9,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-02	1	1	9,42	9,42	9,42	9,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-03	1	1	9,23	9,23	9,23	9,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-04	1	1	9,16	9,16	9,16	9,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-07	1	1	9,29	9,29	9,29	9,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-08	1	1	9,33	9,33	9,33	9,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-09	1	1	9,23	9,23	9,23	9,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-10	1	1	9,38	9,38	9,38	9,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-11	1	1	9,32	9,32	9,32	9,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-14	1	1	9,25	9,25	9,25	9,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-15	1	1	9,25	9,25	9,25	9,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-16	1	1	9,23	9,23	9,23	9,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-17	1	1	9,44	9,44	9,44	9,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-18	1	1	9,48	9,48	9,48	9,48
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-21	1	1	9,49	9,49	9,49	9,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-22	1	1	9,63	9,63	9,63	9,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-25	1	1	9,55	9,55	9,55	9,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-28	1	1	9,54	9,54	9,54	9,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-29	1	1	9,49	9,49	9,49	9,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-30	1	1	9,44	9,44	9,44	9,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-05-31	1	1	9,49	9,49	9,49	9,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-01	1	1	9,55	9,55	9,55	9,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-05	1	1	9,7	9,7	9,7	9,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-06	1	1	9,73	9,73	9,73	9,73
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-07	1	1	9,68	9,68	9,68	9,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-08	1	1	9,71	9,71	9,71	9,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-11	1	1	9,6	9,6	9,6	9,6
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-12	1	1	9,41	9,41	9,41	9,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-13	1	1	9,36	9,36	9,36	9,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-14	1	1	9,25	9,25	9,25	9,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-15	1	1	9,03	9,03	9,03	9,03
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-18	1	1	8,96	8,96	8,96	8,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-19	1	1	9,07	9,07	9,07	9,07
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-20	1	1	9	9	9	9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-21	1	1	9,05	9,05	9,05	9,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-25	1	1	9,09	9,09	9,09	9,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-26	1	1	8,99	8,99	8,99	8,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-27	1	1	9,02	9,02	9,02	9,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-28	1	1	9,04	9,04	9,04	9,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-06-29	1	1	9,16	9,16	9,16	9,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-02	1	1	9,32	9,32	9,32	9,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-03	1	1	9,26	9,26	9,26	9,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-04	1	1	9,16	9,16	9,16	9,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-05	1	1	9,09	9,09	9,09	9,09
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-06	1	1	8,99	8,99	8,99	8,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-09	1	1	8,96	8,96	8,96	8,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-10	1	1	8,98	8,98	8,98	8,98
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-11	1	1	8,79	8,79	8,79	8,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-12	1	1	8,87	8,87	8,87	8,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-13	1	1	8,84	8,84	8,84	8,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-16	1	1	8,85	8,85	8,85	8,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-17	1	1	8,71	8,71	8,71	8,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-18	1	1	8,64	8,64	8,64	8,64
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-19	1	1	8,7	8,7	8,7	8,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-20	1	1	8,68	8,68	8,68	8,68
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-23	1	1	8,85	8,85	8,85	8,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-24	1	1	8,71	8,71	8,71	8,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-25	1	1	8,55	8,55	8,55	8,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-26	1	1	8,58	8,58	8,58	8,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-27	1	1	8,69	8,69	8,69	8,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-30	1	1	8,85	8,85	8,85	8,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-07-31	1	1	8,85	8,85	8,85	8,85
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-01	1	1	9,01	9,01	9,01	9,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-02	1	1	9,04	9,04	9,04	9,04
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-03	1	1	8,87	8,87	8,87	8,87
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-06	1	1	8,82	8,82	8,82	8,82
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-07	1	1	8,78	8,78	8,78	8,78
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-08	1	1	8,7	8,7	8,7	8,7
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-09	1	1	8,58	8,58	8,58	8,58
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-10	1	1	8,52	8,52	8,52	8,52
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-13	1	1	8,57	8,57	8,57	8,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-14	1	1	8,71	8,71	8,71	8,71
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-15	1	1	8,65	8,65	8,65	8,65
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-16	1	1	8,56	8,56	8,56	8,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-17	1	1	8,5	8,5	8,5	8,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-20	1	1	8,53	8,53	8,53	8,53
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-21	1	1	8,66	8,66	8,66	8,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-22	1	1	8,72	8,72	8,72	8,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-23	1	1	8,69	8,69	8,69	8,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-24	1	1	8,72	8,72	8,72	8,72
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-27	1	1	8,79	8,79	8,79	8,79
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-28	1	1	8,77	8,77	8,77	8,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-29	1	1	8,69	8,69	8,69	8,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-30	1	1	8,62	8,62	8,62	8,62
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-08-31	1	1	8,56	8,56	8,56	8,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-03	1	1	8,44	8,44	8,44	8,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-04	1	1	8,44	8,44	8,44	8,44
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-05	1	1	8,49	8,49	8,49	8,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-06	1	1	8,26	8,26	8,26	8,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-07	1	1	8,1	8,1	8,1	8,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-10	1	1	7,92	7,92	7,92	7,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-11	1	1	7,84	7,84	7,84	7,84
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-12	1	1	7,61	7,61	7,61	7,61
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-13	1	1	7,76	7,76	7,76	7,76
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-14	1	1	7,56	7,56	7,56	7,56
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-17	1	1	7,49	7,49	7,49	7,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-18	1	1	7,54	7,54	7,54	7,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-19	1	1	7,57	7,57	7,57	7,57
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-20	1	1	7,28	7,28	7,28	7,28
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-21	1	1	6,96	6,96	6,96	6,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-24	1	1	7,33	7,33	7,33	7,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-25	1	1	7,49	7,49	7,49	7,49
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-26	1	1	7,66	7,66	7,66	7,66
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-27	1	1	7,63	7,63	7,63	7,63
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-09-28	1	1	7,77	7,77	7,77	7,77
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-01	1	1	7,69	7,69	7,69	7,69
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-02	1	1	7,67	7,67	7,67	7,67
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-03	1	1	7,59	7,59	7,59	7,59
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-04	1	1	7,96	7,96	7,96	7,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-05	1	1	7,97	7,97	7,97	7,97
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-08	1	1	7,86	7,86	7,86	7,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-09	1	1	7,89	7,89	7,89	7,89
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-10	1	1	7,93	7,93	7,93	7,93
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-11	1	1	8,16	8,16	8,16	8,16
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-12	1	1	8,02	8,02	8,02	8,02
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-15	1	1	7,86	7,86	7,86	7,86
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-16	1	1	7,94	7,94	7,94	7,94
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-17	1	1	8,05	8,05	8,05	8,05
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-18	1	1	7,96	7,96	7,96	7,96
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-19	1	1	7,9	7,9	7,9	7,9
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-22	1	1	7,92	7,92	7,92	7,92
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-23	1	1	8,13	8,13	8,13	8,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-24	1	1	8,13	8,13	8,13	8,13
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-25	1	1	8,01	8,01	8,01	8,01
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-26	1	1	8,11	8,11	8,11	8,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-29	1	1	8,11	8,11	8,11	8,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-30	1	1	7,99	7,99	7,99	7,99
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-10-31	1	1	8,1	8,1	8,1	8,1
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-01	1	1	8,06	8,06	8,06	8,06
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-05	1	1	8,23	8,23	8,23	8,23
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-06	1	1	8,25	8,25	8,25	8,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-07	1	1	8,25	8,25	8,25	8,25
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-08	1	1	8,31	8,31	8,31	8,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-09	1	1	8,32	8,32	8,32	8,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-12	1	1	8,2	8,2	8,2	8,2
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-13	1	1	8,3	8,3	8,3	8,3
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-14	1	1	8,39	8,39	8,39	8,39
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-15	1	1	8,33	8,33	8,33	8,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-16	1	1	8,43	8,43	8,43	8,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-19	1	1	8,5	8,5	8,5	8,5
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-20	1	1	8,42	8,42	8,42	8,42
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-21	1	1	8,41	8,41	8,41	8,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-22	1	1	8,47	8,47	8,47	8,47
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-23	1	1	8,34	8,34	8,34	8,34
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-26	1	1	8,43	8,43	8,43	8,43
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-27	1	1	8,36	8,36	8,36	8,36
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-28	1	1	8,26	8,26	8,26	8,26
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-29	1	1	8,27	8,27	8,27	8,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-11-30	1	1	8,31	8,31	8,31	8,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-03	1	1	8,31	8,31	8,31	8,31
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-04	1	1	8,38	8,38	8,38	8,38
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-05	1	1	8,52	8,52	8,52	8,52
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-06	1	1	8,55	8,55	8,55	8,55
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-07	1	1	8,45	8,45	8,45	8,45
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-10	1	1	8,29	8,29	8,29	8,29
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-11	1	1	8,33	8,33	8,33	8,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-12	1	1	8,32	8,32	8,32	8,32
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-13	1	1	8,11	8,11	8,11	8,11
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-14	1	1	8,18	8,18	8,18	8,18
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-17	1	1	8,27	8,27	8,27	8,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-18	1	1	8,4	8,4	8,4	8,4
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-19	1	1	8,27	8,27	8,27	8,27
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-20	1	1	8,33	8,33	8,33	8,33
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-21	1	1	8,41	8,41	8,41	8,41
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-27	1	1	8,54	8,54	8,54	8,54
964171	Robur Fonder AB	Robur Europafond MEGA	SEK	2001-12-28	1	1	8,5	8,5	8,5	8,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-16	1	1	32,23	32,23	32,23	32,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-17	1	1	31,44	31,44	31,44	31,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-18	1	1	31,25	31,25	31,25	31,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-19	1	1	31,75	31,75	31,75	31,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-20	1	1	31,79	31,79	31,79	31,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-23	1	1	31,82	31,82	31,82	31,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-24	1	1	31,09	31,09	31,09	31,09
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-25	1	1	30,8	30,8	30,8	30,8
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-26	1	1	30,82	30,82	30,82	30,82
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-27	1	1	31,35	31,35	31,35	31,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-30	1	1	31,76	31,76	31,76	31,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-07-31	1	1	31,76	31,76	31,76	31,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-01	1	1	32,12	32,12	32,12	32,12
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-02	1	1	32,33	32,33	32,33	32,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-03	1	1	32,38	32,38	32,38	32,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-06	1	1	32,16	32,16	32,16	32,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-07	1	1	32	32	32	32
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-08	1	1	31,86	31,86	31,86	31,86
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-09	1	1	31,59	31,59	31,59	31,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-10	1	1	31,49	31,49	31,49	31,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-13	1	1	31,72	31,72	31,72	31,72
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-14	1	1	32,14	32,14	32,14	32,14
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-15	1	1	31,98	31,98	31,98	31,98
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-16	1	1	31,56	31,56	31,56	31,56
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-17	1	1	31,34	31,34	31,34	31,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-20	1	1	30,93	30,93	30,93	30,93
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-21	1	1	31,24	31,24	31,24	31,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-22	1	1	31,49	31,49	31,49	31,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-23	1	1	31,77	31,77	31,77	31,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-24	1	1	32,11	32,11	32,11	32,11
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-27	1	1	32,32	32,32	32,32	32,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-28	1	1	32,27	32,27	32,27	32,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-29	1	1	31,89	31,89	31,89	31,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-30	1	1	31,73	31,73	31,73	31,73
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-08-31	1	1	31,23	31,23	31,23	31,23
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-03	1	1	31,02	31,02	31,02	31,02
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-04	1	1	30,78	30,78	30,78	30,78
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-05	1	1	31,32	31,32	31,32	31,32
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-06	1	1	31,24	31,24	31,24	31,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-07	1	1	30,79	30,79	30,79	30,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-10	1	1	30,26	30,26	30,26	30,26
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-11	1	1	29,34	29,34	29,34	29,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-12	1	1	28,5	28,5	28,5	28,5
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-13	1	1	28,81	28,81	28,81	28,81
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-14	1	1	28,1	28,1	28,1	28,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-17	1	1	27,55	27,55	27,55	27,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-18	1	1	27,24	27,24	27,24	27,24
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-19	1	1	27,45	27,45	27,45	27,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-20	1	1	26,55	26,55	26,55	26,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-21	1	1	25,58	25,58	25,58	25,58
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-24	1	1	26,7	26,7	26,7	26,7
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-25	1	1	27,55	27,55	27,55	27,55
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-26	1	1	27,34	27,34	27,34	27,34
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-27	1	1	27,33	27,33	27,33	27,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-09-28	1	1	27,77	27,77	27,77	27,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-01	1	1	27,68	27,68	27,68	27,68
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-02	1	1	27,43	27,43	27,43	27,43
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-03	1	1	27,21	27,21	27,21	27,21
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-04	1	1	28,67	28,67	28,67	28,67
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-05	1	1	28,83	28,83	28,83	28,83
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-08	1	1	28,79	28,79	28,79	28,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-09	1	1	28,77	28,77	28,77	28,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-10	1	1	29,04	29,04	29,04	29,04
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-11	1	1	30,35	30,35	30,35	30,35
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-12	1	1	29,79	29,79	29,79	29,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-15	1	1	29,4	29,4	29,4	29,4
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-16	1	1	29,48	29,48	29,48	29,48
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-17	1	1	29,94	29,94	29,94	29,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-18	1	1	29,75	29,75	29,75	29,75
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-19	1	1	29,27	29,27	29,27	29,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-22	1	1	29,38	29,38	29,38	29,38
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-23	1	1	30,16	30,16	30,16	30,16
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-24	1	1	30,27	30,27	30,27	30,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-25	1	1	30,2	30,2	30,2	30,2
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-26	1	1	30,53	30,53	30,53	30,53
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-29	1	1	30,44	30,44	30,44	30,44
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-30	1	1	29,85	29,85	29,85	29,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-10-31	1	1	30,31	30,31	30,31	30,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-01	1	1	30,25	30,25	30,25	30,25
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-05	1	1	30,92	30,92	30,92	30,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-06	1	1	31,01	31,01	31,01	31,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-07	1	1	31,01	31,01	31,01	31,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-08	1	1	31,59	31,59	31,59	31,59
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-09	1	1	31,45	31,45	31,45	31,45
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-12	1	1	30,9	30,9	30,9	30,9
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-13	1	1	31,76	31,76	31,76	31,76
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-14	1	1	32,49	32,49	32,49	32,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-15	1	1	32,54	32,54	32,54	32,54
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-16	1	1	32,95	32,95	32,95	32,95
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-19	1	1	33,39	33,39	33,39	33,39
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-20	1	1	32,89	32,89	32,89	32,89
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-21	1	1	32,69	32,69	32,69	32,69
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-22	1	1	33,27	33,27	33,27	33,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-23	1	1	33,31	33,31	33,31	33,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-26	1	1	33,77	33,77	33,77	33,77
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-27	1	1	33,49	33,49	33,49	33,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-28	1	1	33,05	33,05	33,05	33,05
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-29	1	1	32,85	32,85	32,85	32,85
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-11-30	1	1	33,06	33,06	33,06	33,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-03	1	1	33,1	33,1	33,1	33,1
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-04	1	1	33,51	33,51	33,51	33,51
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-05	1	1	34,01	34,01	34,01	34,01
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-06	1	1	34,49	34,49	34,49	34,49
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-07	1	1	34,06	34,06	34,06	34,06
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-10	1	1	33,3	33,3	33,3	33,3
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-11	1	1	33,31	33,31	33,31	33,31
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-12	1	1	33,15	33,15	33,15	33,15
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-13	1	1	32,92	32,92	32,92	32,92
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-14	1	1	32,79	32,79	32,79	32,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-17	1	1	32,79	32,79	32,79	32,79
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-18	1	1	33,07	33,07	33,07	33,07
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-19	1	1	32,52	32,52	32,52	32,52
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-20	1	1	32,33	32,33	32,33	32,33
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-21	1	1	32,27	32,27	32,27	32,27
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-27	1	1	32,94	32,94	32,94	32,94
939850	Robur Fonder AB	Robur Exportfond	SEK	2001-12-28	1	1	33,21	33,21	33,21	33,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-02	1	1	17,06	17,06	17,06	17,06
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-03	1	1	16,62	16,62	16,62	16,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-04	1	1	17,41	17,41	17,41	17,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-08	1	1	17,02	17,02	17,02	17,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-09	1	1	17,1	17,1	17,1	17,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-10	1	1	16,85	16,85	16,85	16,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-11	1	1	16,9	16,9	16,9	16,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-12	1	1	16,99	16,99	16,99	16,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-15	1	1	16,98	16,98	16,98	16,98
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-16	1	1	16,99	16,99	16,99	16,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-17	1	1	17,3	17,3	17,3	17,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-18	1	1	17,18	17,18	17,18	17,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-22	1	1	17,17	17,17	17,17	17,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-23	1	1	17,28	17,28	17,28	17,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-24	1	1	17,44	17,44	17,44	17,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-25	1	1	17,57	17,57	17,57	17,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-26	1	1	17,53	17,53	17,53	17,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-29	1	1	17,56	17,56	17,56	17,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-30	1	1	17,56	17,56	17,56	17,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-01-31	1	1	17,43	17,43	17,43	17,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-01	1	1	17,35	17,35	17,35	17,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-02	1	1	17,42	17,42	17,42	17,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-05	1	1	17,18	17,18	17,18	17,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-06	1	1	17,17	17,17	17,17	17,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-07	1	1	17,04	17,04	17,04	17,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-08	1	1	17,07	17,07	17,07	17,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-09	1	1	16,9	16,9	16,9	16,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-12	1	1	16,99	16,99	16,99	16,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-13	1	1	17,26	17,26	17,26	17,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-14	1	1	17,17	17,17	17,17	17,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-15	1	1	17,08	17,08	17,08	17,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-16	1	1	16,82	16,82	16,82	16,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-19	1	1	16,87	16,87	16,87	16,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-20	1	1	16,92	16,92	16,92	16,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-21	1	1	16,41	16,41	16,41	16,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-22	1	1	16,24	16,24	16,24	16,24
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-23	1	1	16,19	16,19	16,19	16,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-26	1	1	16,19	16,19	16,19	16,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-27	1	1	16,23	16,23	16,23	16,23
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-02-28	1	1	16,27	16,27	16,27	16,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-01	1	1	15,75	15,75	15,75	15,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-02	1	1	15,58	15,58	15,58	15,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-05	1	1	15,65	15,65	15,65	15,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-06	1	1	15,9	15,9	15,9	15,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-07	1	1	16,02	16,02	16,02	16,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-08	1	1	16,19	16,19	16,19	16,19
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-09	1	1	15,99	15,99	15,99	15,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-12	1	1	15,58	15,58	15,58	15,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-13	1	1	15,41	15,41	15,41	15,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-14	1	1	15,02	15,02	15,02	15,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-15	1	1	15,09	15,09	15,09	15,09
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-16	1	1	15,22	15,22	15,22	15,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-19	1	1	15,02	15,02	15,02	15,02
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-20	1	1	15,18	15,18	15,18	15,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-21	1	1	14,92	14,92	14,92	14,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-22	1	1	14,43	14,43	14,43	14,43
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-23	1	1	14,48	14,48	14,48	14,48
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-26	1	1	14,89	14,89	14,89	14,89
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-27	1	1	15,05	15,05	15,05	15,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-28	1	1	15,32	15,32	15,32	15,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-29	1	1	15,29	15,29	15,29	15,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-03-30	1	1	15,33	15,33	15,33	15,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-02	1	1	15,31	15,31	15,31	15,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-03	1	1	15,25	15,25	15,25	15,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-04	1	1	14,9	14,9	14,9	14,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-05	1	1	15,14	15,14	15,14	15,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-06	1	1	15,04	15,04	15,04	15,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-09	1	1	15,03	15,03	15,03	15,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-10	1	1	15,21	15,21	15,21	15,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-11	1	1	15,59	15,59	15,59	15,59
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-17	1	1	15,42	15,42	15,42	15,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-18	1	1	15,76	15,76	15,76	15,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-19	1	1	16,04	16,04	16,04	16,04
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-20	1	1	15,94	15,94	15,94	15,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-23	1	1	15,82	15,82	15,82	15,82
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-24	1	1	15,9	15,9	15,9	15,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-25	1	1	15,86	15,86	15,86	15,86
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-26	1	1	15,95	15,95	15,95	15,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-04-27	1	1	16,25	16,25	16,25	16,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-02	1	1	16,58	16,58	16,58	16,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-03	1	1	16,44	16,44	16,44	16,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-04	1	1	16,25	16,25	16,25	16,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-07	1	1	16,53	16,53	16,53	16,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-08	1	1	16,54	16,54	16,54	16,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-09	1	1	16,36	16,36	16,36	16,36
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-10	1	1	16,55	16,55	16,55	16,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-11	1	1	16,5	16,5	16,5	16,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-14	1	1	16,37	16,37	16,37	16,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-15	1	1	16,38	16,38	16,38	16,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-16	1	1	16,31	16,31	16,31	16,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-17	1	1	16,68	16,68	16,68	16,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-18	1	1	16,61	16,61	16,61	16,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-21	1	1	16,54	16,54	16,54	16,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-22	1	1	16,92	16,92	16,92	16,92
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-25	1	1	17,1	17,1	17,1	17,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-28	1	1	16,94	16,94	16,94	16,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-29	1	1	16,94	16,94	16,94	16,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-30	1	1	16,85	16,85	16,85	16,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-05-31	1	1	16,94	16,94	16,94	16,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-01	1	1	17,07	17,07	17,07	17,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-05	1	1	17,37	17,37	17,37	17,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-06	1	1	17,37	17,37	17,37	17,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-07	1	1	17,34	17,34	17,34	17,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-08	1	1	17,28	17,28	17,28	17,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-11	1	1	17,13	17,13	17,13	17,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-12	1	1	16,85	16,85	16,85	16,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-13	1	1	16,69	16,69	16,69	16,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-14	1	1	16,52	16,52	16,52	16,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-15	1	1	16,08	16,08	16,08	16,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-18	1	1	16,01	16,01	16,01	16,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-19	1	1	16,35	16,35	16,35	16,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-20	1	1	16,41	16,41	16,41	16,41
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-21	1	1	16,58	16,58	16,58	16,58
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-25	1	1	16,67	16,67	16,67	16,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-26	1	1	16,46	16,46	16,46	16,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-27	1	1	16,52	16,52	16,52	16,52
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-28	1	1	16,45	16,45	16,45	16,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-06-29	1	1	16,65	16,65	16,65	16,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-02	1	1	16,77	16,77	16,77	16,77
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-03	1	1	16,8	16,8	16,8	16,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-04	1	1	16,65	16,65	16,65	16,65
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-05	1	1	16,64	16,64	16,64	16,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-06	1	1	16,44	16,44	16,44	16,44
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-09	1	1	16,31	16,31	16,31	16,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-10	1	1	16,22	16,22	16,22	16,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-11	1	1	15,76	15,76	15,76	15,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-12	1	1	15,96	15,96	15,96	15,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-13	1	1	15,95	15,95	15,95	15,95
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-16	1	1	16,03	16,03	16,03	16,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-17	1	1	15,84	15,84	15,84	15,84
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-18	1	1	15,69	15,69	15,69	15,69
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-19	1	1	15,76	15,76	15,76	15,76
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-20	1	1	15,57	15,57	15,57	15,57
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-23	1	1	15,75	15,75	15,75	15,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-24	1	1	15,54	15,54	15,54	15,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-25	1	1	15,34	15,34	15,34	15,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-26	1	1	15,29	15,29	15,29	15,29
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-27	1	1	15,42	15,42	15,42	15,42
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-30	1	1	15,51	15,51	15,51	15,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-07-31	1	1	15,64	15,64	15,64	15,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-01	1	1	15,74	15,74	15,74	15,74
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-02	1	1	15,85	15,85	15,85	15,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-03	1	1	15,62	15,62	15,62	15,62
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-06	1	1	15,6	15,6	15,6	15,6
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-07	1	1	15,55	15,55	15,55	15,55
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-08	1	1	15,46	15,46	15,46	15,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-09	1	1	15,21	15,21	15,21	15,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-10	1	1	15,1	15,1	15,1	15,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-13	1	1	15,1	15,1	15,1	15,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-14	1	1	15,38	15,38	15,38	15,38
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-15	1	1	15,26	15,26	15,26	15,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-16	1	1	15,15	15,15	15,15	15,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-17	1	1	15,08	15,08	15,08	15,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-20	1	1	15,07	15,07	15,07	15,07
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-21	1	1	15,2	15,2	15,2	15,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-22	1	1	15,14	15,14	15,14	15,14
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-23	1	1	15,18	15,18	15,18	15,18
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-24	1	1	15,05	15,05	15,05	15,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-27	1	1	15,13	15,13	15,13	15,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-28	1	1	15,11	15,11	15,11	15,11
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-29	1	1	14,97	14,97	14,97	14,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-30	1	1	14,9	14,9	14,9	14,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-08-31	1	1	14,8	14,8	14,8	14,8
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-03	1	1	14,7	14,7	14,7	14,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-04	1	1	14,67	14,67	14,67	14,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-05	1	1	14,68	14,68	14,68	14,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-06	1	1	14,28	14,28	14,28	14,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-07	1	1	13,83	13,83	13,83	13,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-10	1	1	13,51	13,51	13,51	13,51
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-17	1	1	12,7	12,7	12,7	12,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-18	1	1	12,72	12,72	12,72	12,72
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-19	1	1	12,78	12,78	12,78	12,78
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-20	1	1	12,27	12,27	12,27	12,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-21	1	1	11,7	11,7	11,7	11,7
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-24	1	1	12,39	12,39	12,39	12,39
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-25	1	1	12,64	12,64	12,64	12,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-26	1	1	13,05	13,05	13,05	13,05
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-27	1	1	12,9	12,9	12,9	12,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-09-28	1	1	13,3	13,3	13,3	13,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-01	1	1	13,21	13,21	13,21	13,21
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-02	1	1	13,27	13,27	13,27	13,27
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-03	1	1	13,2	13,2	13,2	13,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-04	1	1	13,68	13,68	13,68	13,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-05	1	1	13,64	13,64	13,64	13,64
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-08	1	1	13,32	13,32	13,32	13,32
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-09	1	1	13,25	13,25	13,25	13,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-10	1	1	13,34	13,34	13,34	13,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-11	1	1	13,85	13,85	13,85	13,85
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-12	1	1	13,67	13,67	13,67	13,67
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-15	1	1	13,35	13,35	13,35	13,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-16	1	1	13,66	13,66	13,66	13,66
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-17	1	1	13,87	13,87	13,87	13,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-18	1	1	13,68	13,68	13,68	13,68
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-19	1	1	13,54	13,54	13,54	13,54
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-22	1	1	13,56	13,56	13,56	13,56
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-23	1	1	13,97	13,97	13,97	13,97
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-24	1	1	13,94	13,94	13,94	13,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-25	1	1	13,75	13,75	13,75	13,75
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-26	1	1	13,94	13,94	13,94	13,94
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-29	1	1	13,9	13,9	13,9	13,9
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-30	1	1	13,61	13,61	13,61	13,61
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-10-31	1	1	13,71	13,71	13,71	13,71
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-01	1	1	13,53	13,53	13,53	13,53
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-05	1	1	13,96	13,96	13,96	13,96
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-06	1	1	13,99	13,99	13,99	13,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-07	1	1	13,99	13,99	13,99	13,99
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-08	1	1	14,2	14,2	14,2	14,2
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-09	1	1	14,12	14,12	14,12	14,12
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-12	1	1	13,83	13,83	13,83	13,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-13	1	1	14,17	14,17	14,17	14,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-14	1	1	14,33	14,33	14,33	14,33
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-15	1	1	14,17	14,17	14,17	14,17
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-16	1	1	14,26	14,26	14,26	14,26
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-19	1	1	14,4	14,4	14,4	14,4
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-20	1	1	14,46	14,46	14,46	14,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-21	1	1	14,47	14,47	14,47	14,47
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-22	1	1	14,45	14,45	14,45	14,45
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-23	1	1	14,35	14,35	14,35	14,35
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-26	1	1	14,5	14,5	14,5	14,5
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-27	1	1	14,46	14,46	14,46	14,46
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-28	1	1	14,37	14,37	14,37	14,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-29	1	1	14,22	14,22	14,22	14,22
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-11-30	1	1	14,28	14,28	14,28	14,28
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-03	1	1	14,13	14,13	14,13	14,13
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-04	1	1	14,1	14,1	14,1	14,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-05	1	1	14,25	14,25	14,25	14,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-06	1	1	14,37	14,37	14,37	14,37
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-07	1	1	14,31	14,31	14,31	14,31
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-10	1	1	14,15	14,15	14,15	14,15
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-11	1	1	14,1	14,1	14,1	14,1
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-12	1	1	14,08	14,08	14,08	14,08
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-13	1	1	13,79	13,79	13,79	13,79
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-14	1	1	13,87	13,87	13,87	13,87
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-17	1	1	13,83	13,83	13,83	13,83
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-18	1	1	14,01	14,01	14,01	14,01
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-19	1	1	14,03	14,03	14,03	14,03
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-20	1	1	14,25	14,25	14,25	14,25
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-21	1	1	14,3	14,3	14,3	14,3
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-27	1	1	14,34	14,34	14,34	14,34
247577	Robur Fonder AB	Robur Finansfond	SEK	2001-12-28	1	1	14,36	14,36	14,36	14,36
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-02	1	1	14,25	14,25	14,25	14,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-03	1	1	13,8	13,8	13,8	13,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-04	1	1	14,13	14,13	14,13	14,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-08	1	1	13,81	13,81	13,81	13,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-09	1	1	13,83	13,83	13,83	13,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-10	1	1	13,58	13,58	13,58	13,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-11	1	1	13,54	13,54	13,54	13,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-12	1	1	13,72	13,72	13,72	13,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-15	1	1	13,77	13,77	13,77	13,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-16	1	1	13,75	13,75	13,75	13,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-17	1	1	14,01	14,01	14,01	14,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-18	1	1	13,97	13,97	13,97	13,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-22	1	1	14,14	14,14	14,14	14,14
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-23	1	1	14,17	14,17	14,17	14,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-24	1	1	14,43	14,43	14,43	14,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-25	1	1	14,47	14,47	14,47	14,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-26	1	1	14,3	14,3	14,3	14,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-29	1	1	14,28	14,28	14,28	14,28
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-30	1	1	14,23	14,23	14,23	14,23
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-01-31	1	1	14,2	14,2	14,2	14,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-01	1	1	14,13	14,13	14,13	14,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-02	1	1	14,2	14,2	14,2	14,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-05	1	1	13,99	13,99	13,99	13,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-06	1	1	14,13	14,13	14,13	14,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-07	1	1	13,97	13,97	13,97	13,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-08	1	1	14,1	14,1	14,1	14,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-09	1	1	13,83	13,83	13,83	13,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-12	1	1	13,78	13,78	13,78	13,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-13	1	1	13,97	13,97	13,97	13,97
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-14	1	1	13,88	13,88	13,88	13,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-15	1	1	13,98	13,98	13,98	13,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-16	1	1	13,7	13,7	13,7	13,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-19	1	1	13,64	13,64	13,64	13,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-20	1	1	13,75	13,75	13,75	13,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-21	1	1	13,5	13,5	13,5	13,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-22	1	1	13,45	13,45	13,45	13,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-23	1	1	13,33	13,33	13,33	13,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-26	1	1	13,29	13,29	13,29	13,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-27	1	1	13,32	13,32	13,32	13,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-02-28	1	1	13,25	13,25	13,25	13,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-01	1	1	12,93	12,93	12,93	12,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-02	1	1	12,88	12,88	12,88	12,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-05	1	1	13,01	13,01	13,01	13,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-06	1	1	13,27	13,27	13,27	13,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-07	1	1	13,26	13,26	13,26	13,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-08	1	1	13,24	13,24	13,24	13,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-09	1	1	13,16	13,16	13,16	13,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-12	1	1	12,76	12,76	12,76	12,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-13	1	1	12,56	12,56	12,56	12,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-14	1	1	12,44	12,44	12,44	12,44
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-15	1	1	12,72	12,72	12,72	12,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-16	1	1	12,72	12,72	12,72	12,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-19	1	1	12,6	12,6	12,6	12,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-20	1	1	12,68	12,68	12,68	12,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-21	1	1	12,54	12,54	12,54	12,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-22	1	1	12,37	12,37	12,37	12,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-23	1	1	12,46	12,46	12,46	12,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-26	1	1	12,7	12,7	12,7	12,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-27	1	1	12,82	12,82	12,82	12,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-28	1	1	13,12	13,12	13,12	13,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-29	1	1	12,88	12,88	12,88	12,88
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-03-30	1	1	12,78	12,78	12,78	12,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-02	1	1	12,78	12,78	12,78	12,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-03	1	1	12,6	12,6	12,6	12,6
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-04	1	1	12,33	12,33	12,33	12,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-05	1	1	12,51	12,51	12,51	12,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-06	1	1	12,49	12,49	12,49	12,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-09	1	1	12,53	12,53	12,53	12,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-10	1	1	12,72	12,72	12,72	12,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-11	1	1	12,98	12,98	12,98	12,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-17	1	1	12,92	12,92	12,92	12,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-18	1	1	13,22	13,22	13,22	13,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-19	1	1	13,33	13,33	13,33	13,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-20	1	1	13,32	13,32	13,32	13,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-23	1	1	13,26	13,26	13,26	13,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-24	1	1	13,24	13,24	13,24	13,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-25	1	1	13,15	13,15	13,15	13,15
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-26	1	1	13,21	13,21	13,21	13,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-04-27	1	1	13,35	13,35	13,35	13,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-02	1	1	13,76	13,76	13,76	13,76
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-03	1	1	13,56	13,56	13,56	13,56
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-04	1	1	13,37	13,37	13,37	13,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-07	1	1	13,71	13,71	13,71	13,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-08	1	1	13,71	13,71	13,71	13,71
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-09	1	1	13,61	13,61	13,61	13,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-10	1	1	13,7	13,7	13,7	13,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-11	1	1	13,61	13,61	13,61	13,61
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-14	1	1	13,51	13,51	13,51	13,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-15	1	1	13,49	13,49	13,49	13,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-16	1	1	13,45	13,45	13,45	13,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-17	1	1	13,8	13,8	13,8	13,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-18	1	1	13,78	13,78	13,78	13,78
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-21	1	1	13,82	13,82	13,82	13,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-22	1	1	14,06	14,06	14,06	14,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-25	1	1	14,13	14,13	14,13	14,13
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-28	1	1	14,02	14,02	14,02	14,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-29	1	1	14,04	14,04	14,04	14,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-30	1	1	13,92	13,92	13,92	13,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-05-31	1	1	14,02	14,02	14,02	14,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-01	1	1	14,17	14,17	14,17	14,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-05	1	1	14,38	14,38	14,38	14,38
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-06	1	1	14,41	14,41	14,41	14,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-07	1	1	14,45	14,45	14,45	14,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-08	1	1	14,45	14,45	14,45	14,45
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-11	1	1	14,34	14,34	14,34	14,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-12	1	1	14,08	14,08	14,08	14,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-13	1	1	13,94	13,94	13,94	13,94
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-14	1	1	13,79	13,79	13,79	13,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-15	1	1	13,31	13,31	13,31	13,31
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-18	1	1	13,22	13,22	13,22	13,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-19	1	1	13,37	13,37	13,37	13,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-20	1	1	13,4	13,4	13,4	13,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-21	1	1	13,5	13,5	13,5	13,5
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-25	1	1	13,49	13,49	13,49	13,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-26	1	1	13,37	13,37	13,37	13,37
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-27	1	1	13,43	13,43	13,43	13,43
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-28	1	1	13,51	13,51	13,51	13,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-06-29	1	1	13,7	13,7	13,7	13,7
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-02	1	1	13,8	13,8	13,8	13,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-03	1	1	13,8	13,8	13,8	13,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-04	1	1	13,75	13,75	13,75	13,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-05	1	1	13,68	13,68	13,68	13,68
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-06	1	1	13,55	13,55	13,55	13,55
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-09	1	1	13,42	13,42	13,42	13,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-10	1	1	13,35	13,35	13,35	13,35
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-11	1	1	13,01	13,01	13,01	13,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-12	1	1	13,24	13,24	13,24	13,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-13	1	1	13,24	13,24	13,24	13,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-16	1	1	13,25	13,25	13,25	13,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-17	1	1	13,08	13,08	13,08	13,08
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-18	1	1	12,96	12,96	12,96	12,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-19	1	1	13,02	13,02	13,02	13,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-20	1	1	12,92	12,92	12,92	12,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-23	1	1	13,11	13,11	13,11	13,11
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-24	1	1	12,84	12,84	12,84	12,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-25	1	1	12,66	12,66	12,66	12,66
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-26	1	1	12,75	12,75	12,75	12,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-27	1	1	12,82	12,82	12,82	12,82
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-30	1	1	12,93	12,93	12,93	12,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-07-31	1	1	12,98	12,98	12,98	12,98
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-01	1	1	13,06	13,06	13,06	13,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-02	1	1	13,1	13,1	13,1	13,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-03	1	1	12,87	12,87	12,87	12,87
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-06	1	1	12,85	12,85	12,85	12,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-07	1	1	12,8	12,8	12,8	12,8
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-08	1	1	12,73	12,73	12,73	12,73
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-09	1	1	12,49	12,49	12,49	12,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-10	1	1	12,4	12,4	12,4	12,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-13	1	1	12,4	12,4	12,4	12,4
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-14	1	1	12,59	12,59	12,59	12,59
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-15	1	1	12,41	12,41	12,41	12,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-16	1	1	12,25	12,25	12,25	12,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-17	1	1	12,26	12,26	12,26	12,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-20	1	1	12,29	12,29	12,29	12,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-21	1	1	12,41	12,41	12,41	12,41
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-22	1	1	12,3	12,3	12,3	12,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-23	1	1	12,33	12,33	12,33	12,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-24	1	1	12,29	12,29	12,29	12,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-27	1	1	12,46	12,46	12,46	12,46
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-28	1	1	12,47	12,47	12,47	12,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-29	1	1	12,32	12,32	12,32	12,32
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-30	1	1	12,22	12,22	12,22	12,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-08-31	1	1	12,06	12,06	12,06	12,06
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-03	1	1	12,07	12,07	12,07	12,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-04	1	1	12,17	12,17	12,17	12,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-05	1	1	12,21	12,21	12,21	12,21
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-06	1	1	12,01	12,01	12,01	12,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-07	1	1	11,74	11,74	11,74	11,74
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-10	1	1	11,51	11,51	11,51	11,51
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-17	1	1	11,02	11,02	11,02	11,02
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-18	1	1	11,04	11,04	11,04	11,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-19	1	1	11,07	11,07	11,07	11,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-20	1	1	10,77	10,77	10,77	10,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-21	1	1	10,47	10,47	10,47	10,47
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-24	1	1	10,93	10,93	10,93	10,93
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-25	1	1	11,01	11,01	11,01	11,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-26	1	1	11,17	11,17	11,17	11,17
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-27	1	1	11,05	11,05	11,05	11,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-09-28	1	1	11,24	11,24	11,24	11,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-01	1	1	11,25	11,25	11,25	11,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-02	1	1	11,34	11,34	11,34	11,34
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-03	1	1	11,26	11,26	11,26	11,26
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-04	1	1	11,67	11,67	11,67	11,67
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-05	1	1	11,65	11,65	11,65	11,65
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-08	1	1	11,57	11,57	11,57	11,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-09	1	1	11,49	11,49	11,49	11,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-10	1	1	11,54	11,54	11,54	11,54
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-11	1	1	11,91	11,91	11,91	11,91
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-12	1	1	11,85	11,85	11,85	11,85
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-15	1	1	11,62	11,62	11,62	11,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-16	1	1	11,77	11,77	11,77	11,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-17	1	1	11,81	11,81	11,81	11,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-18	1	1	11,62	11,62	11,62	11,62
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-19	1	1	11,57	11,57	11,57	11,57
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-22	1	1	11,64	11,64	11,64	11,64
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-23	1	1	11,89	11,89	11,89	11,89
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-24	1	1	11,79	11,79	11,79	11,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-25	1	1	11,67	11,67	11,67	11,67
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-26	1	1	11,84	11,84	11,84	11,84
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-29	1	1	11,72	11,72	11,72	11,72
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-30	1	1	11,53	11,53	11,53	11,53
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-10-31	1	1	11,58	11,58	11,58	11,58
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-01	1	1	11,49	11,49	11,49	11,49
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-05	1	1	11,83	11,83	11,83	11,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-06	1	1	11,83	11,83	11,83	11,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-07	1	1	11,83	11,83	11,83	11,83
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-08	1	1	11,92	11,92	11,92	11,92
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-09	1	1	11,96	11,96	11,96	11,96
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-12	1	1	11,75	11,75	11,75	11,75
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-13	1	1	12,03	12,03	12,03	12,03
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-14	1	1	12,16	12,16	12,16	12,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-15	1	1	12,1	12,1	12,1	12,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-16	1	1	12,2	12,2	12,2	12,2
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-19	1	1	12,42	12,42	12,42	12,42
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-20	1	1	12,3	12,3	12,3	12,3
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-21	1	1	12,27	12,27	12,27	12,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-22	1	1	12,27	12,27	12,27	12,27
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-23	1	1	12,16	12,16	12,16	12,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-26	1	1	12,29	12,29	12,29	12,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-27	1	1	12,33	12,33	12,33	12,33
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-28	1	1	12,22	12,22	12,22	12,22
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-29	1	1	12,1	12,1	12,1	12,1
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-11-30	1	1	12,19	12,19	12,19	12,19
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-03	1	1	12,16	12,16	12,16	12,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-04	1	1	12,16	12,16	12,16	12,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-05	1	1	12,29	12,29	12,29	12,29
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-06	1	1	12,39	12,39	12,39	12,39
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-07	1	1	12,24	12,24	12,24	12,24
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-10	1	1	12,07	12,07	12,07	12,07
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-11	1	1	12,04	12,04	12,04	12,04
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-12	1	1	12,01	12,01	12,01	12,01
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-13	1	1	11,77	11,77	11,77	11,77
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-14	1	1	11,79	11,79	11,79	11,79
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-17	1	1	11,81	11,81	11,81	11,81
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-18	1	1	12,05	12,05	12,05	12,05
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-19	1	1	11,99	11,99	11,99	11,99
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-20	1	1	12,12	12,12	12,12	12,12
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-21	1	1	12,16	12,16	12,16	12,16
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-27	1	1	12,25	12,25	12,25	12,25
753442	Robur Fonder AB	Robur Globalfond MEGA	SEK	2001-12-28	1	1	12,24	12,24	12,24	12,24
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-02	1	1	11,33	11,33	11,33	11,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-03	1	1	11,27	11,27	11,27	11,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-04	1	1	11,22	11,22	11,22	11,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-08	1	1	11,26	11,26	11,26	11,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-09	1	1	11,17	11,17	11,17	11,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-10	1	1	11,01	11,01	11,01	11,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-11	1	1	10,62	10,62	10,62	10,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-12	1	1	10,65	10,65	10,65	10,65
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-15	1	1	10,76	10,76	10,76	10,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-16	1	1	11	11	11	11
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-17	1	1	11,1	11,1	11,1	11,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-18	1	1	11,31	11,31	11,31	11,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-22	1	1	11,62	11,62	11,62	11,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-23	1	1	11,43	11,43	11,43	11,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-24	1	1	11,38	11,38	11,38	11,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-25	1	1	11,54	11,54	11,54	11,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-26	1	1	11,43	11,43	11,43	11,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-29	1	1	11,49	11,49	11,49	11,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-30	1	1	11,39	11,39	11,39	11,39
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-01-31	1	1	11,33	11,33	11,33	11,33
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-01	1	1	11,37	11,37	11,37	11,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-02	1	1	11,36	11,36	11,36	11,36
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-05	1	1	11,14	11,14	11,14	11,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-06	1	1	11,1	11,1	11,1	11,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-07	1	1	11	11	11	11
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-08	1	1	10,96	10,96	10,96	10,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-09	1	1	10,84	10,84	10,84	10,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-12	1	1	10,85	10,85	10,85	10,85
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-13	1	1	10,91	10,91	10,91	10,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-14	1	1	11,06	11,06	11,06	11,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-15	1	1	11,22	11,22	11,22	11,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-16	1	1	11,08	11,08	11,08	11,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-19	1	1	10,96	10,96	10,96	10,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-20	1	1	11,16	11,16	11,16	11,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-21	1	1	10,9	10,9	10,9	10,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-22	1	1	11,09	11,09	11,09	11,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-23	1	1	11,18	11,18	11,18	11,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-26	1	1	11,09	11,09	11,09	11,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-27	1	1	10,99	10,99	10,99	10,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-02-28	1	1	10,75	10,75	10,75	10,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-01	1	1	10,5	10,5	10,5	10,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-02	1	1	10,08	10,08	10,08	10,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-05	1	1	10,14	10,14	10,14	10,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-06	1	1	10,4	10,4	10,4	10,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-07	1	1	10,41	10,41	10,41	10,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-08	1	1	10,41	10,41	10,41	10,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-09	1	1	10,42	10,42	10,42	10,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-12	1	1	10,18	10,18	10,18	10,18
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-13	1	1	10,04	10,04	10,04	10,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-14	1	1	10,08	10,08	10,08	10,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-15	1	1	10,26	10,26	10,26	10,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-16	1	1	10,49	10,49	10,49	10,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-19	1	1	10,48	10,48	10,48	10,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-20	1	1	10,38	10,38	10,38	10,38
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-21	1	1	11,12	11,12	11,12	11,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-22	1	1	10,98	10,98	10,98	10,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-23	1	1	11,17	11,17	11,17	11,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-26	1	1	11,53	11,53	11,53	11,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-27	1	1	11,46	11,46	11,46	11,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-28	1	1	11,77	11,77	11,77	11,77
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-29	1	1	11,25	11,25	11,25	11,25
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-03-30	1	1	11,04	11,04	11,04	11,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-02	1	1	10,92	10,92	10,92	10,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-03	1	1	11,14	11,14	11,14	11,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-04	1	1	11,17	11,17	11,17	11,17
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-05	1	1	11,31	11,31	11,31	11,31
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-06	1	1	11,22	11,22	11,22	11,22
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-09	1	1	10,74	10,74	10,74	10,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-10	1	1	10,63	10,63	10,63	10,63
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-11	1	1	11,06	11,06	11,06	11,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-17	1	1	11,04	11,04	11,04	11,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-18	1	1	11,43	11,43	11,43	11,43
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-19	1	1	11,49	11,49	11,49	11,49
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-20	1	1	11,27	11,27	11,27	11,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-23	1	1	11,37	11,37	11,37	11,37
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-24	1	1	11,28	11,28	11,28	11,28
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-25	1	1	11,35	11,35	11,35	11,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-26	1	1	11,41	11,41	11,41	11,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-04-27	1	1	11,34	11,34	11,34	11,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-02	1	1	12,02	12,02	12,02	12,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-03	1	1	12,13	12,13	12,13	12,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-04	1	1	12,02	12,02	12,02	12,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-07	1	1	12,27	12,27	12,27	12,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-08	1	1	12,02	12,02	12,02	12,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-09	1	1	11,9	11,9	11,9	11,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-10	1	1	11,73	11,73	11,73	11,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-11	1	1	11,73	11,73	11,73	11,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-14	1	1	11,57	11,57	11,57	11,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-15	1	1	11,54	11,54	11,54	11,54
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-16	1	1	11,34	11,34	11,34	11,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-17	1	1	11,55	11,55	11,55	11,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-18	1	1	11,44	11,44	11,44	11,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-21	1	1	11,56	11,56	11,56	11,56
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-22	1	1	11,67	11,67	11,67	11,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-25	1	1	11,89	11,89	11,89	11,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-28	1	1	11,78	11,78	11,78	11,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-29	1	1	11,98	11,98	11,98	11,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-30	1	1	11,81	11,81	11,81	11,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-05-31	1	1	12,01	12,01	12,01	12,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-01	1	1	12,05	12,05	12,05	12,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-05	1	1	11,88	11,88	11,88	11,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-06	1	1	11,86	11,86	11,86	11,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-07	1	1	12,04	12,04	12,04	12,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-08	1	1	11,81	11,81	11,81	11,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-11	1	1	11,62	11,62	11,62	11,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-12	1	1	11,34	11,34	11,34	11,34
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-13	1	1	11,03	11,03	11,03	11,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-14	1	1	11,16	11,16	11,16	11,16
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-15	1	1	10,92	10,92	10,92	10,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-18	1	1	10,62	10,62	10,62	10,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-19	1	1	10,66	10,66	10,66	10,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-20	1	1	10,83	10,83	10,83	10,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-21	1	1	11	11	11	11
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-25	1	1	10,83	10,83	10,83	10,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-26	1	1	10,99	10,99	10,99	10,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-27	1	1	10,91	10,91	10,91	10,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-28	1	1	10,82	10,82	10,82	10,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-06-29	1	1	11,1	11,1	11,1	11,1
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-02	1	1	11,01	11,01	11,01	11,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-03	1	1	11,08	11,08	11,08	11,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-04	1	1	10,94	10,94	10,94	10,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-05	1	1	10,86	10,86	10,86	10,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-06	1	1	10,7	10,7	10,7	10,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-09	1	1	10,68	10,68	10,68	10,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-10	1	1	10,59	10,59	10,59	10,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-11	1	1	10,4	10,4	10,4	10,4
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-12	1	1	10,7	10,7	10,7	10,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-13	1	1	10,58	10,58	10,58	10,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-16	1	1	10,46	10,46	10,46	10,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-17	1	1	10,42	10,42	10,42	10,42
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-18	1	1	10,13	10,13	10,13	10,13
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-19	1	1	10,12	10,12	10,12	10,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-20	1	1	10,12	10,12	10,12	10,12
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-23	1	1	9,91	9,91	9,91	9,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-24	1	1	10,02	10,02	10,02	10,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-25	1	1	10,03	10,03	10,03	10,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-26	1	1	10,02	10,02	10,02	10,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-27	1	1	9,9	9,9	9,9	9,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-30	1	1	9,73	9,73	9,73	9,73
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-07-31	1	1	9,95	9,95	9,95	9,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-01	1	1	10	10	10	10
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-02	1	1	10,19	10,19	10,19	10,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-03	1	1	10,03	10,03	10,03	10,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-06	1	1	10,04	10,04	10,04	10,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-07	1	1	10,11	10,11	10,11	10,11
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-08	1	1	10,09	10,09	10,09	10,09
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-09	1	1	9,71	9,71	9,71	9,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-10	1	1	9,68	9,68	9,68	9,68
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-13	1	1	9,59	9,59	9,59	9,59
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-14	1	1	9,95	9,95	9,95	9,95
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-15	1	1	9,96	9,96	9,96	9,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-16	1	1	9,75	9,75	9,75	9,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-17	1	1	9,71	9,71	9,71	9,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-20	1	1	9,74	9,74	9,74	9,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-21	1	1	9,84	9,84	9,84	9,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-22	1	1	9,86	9,86	9,86	9,86
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-23	1	1	9,72	9,72	9,72	9,72
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-24	1	1	9,67	9,67	9,67	9,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-27	1	1	9,7	9,7	9,7	9,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-28	1	1	9,63	9,63	9,63	9,63
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-29	1	1	9,52	9,52	9,52	9,52
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-30	1	1	9,46	9,46	9,46	9,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-08-31	1	1	9,45	9,45	9,45	9,45
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-03	1	1	9,27	9,27	9,27	9,27
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-04	1	1	9,64	9,64	9,64	9,64
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-05	1	1	9,46	9,46	9,46	9,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-06	1	1	9,35	9,35	9,35	9,35
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-07	1	1	9,26	9,26	9,26	9,26
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-10	1	1	9	9	9	9
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-11	1	1	9,06	9,06	9,06	9,06
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-12	1	1	8,53	8,53	8,53	8,53
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-13	1	1	8,62	8,62	8,62	8,62
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-14	1	1	8,9	8,9	8,9	8,9
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-17	1	1	8,57	8,57	8,57	8,57
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-18	1	1	8,74	8,74	8,74	8,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-19	1	1	8,94	8,94	8,94	8,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-20	1	1	9,02	9,02	9,02	9,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-21	1	1	8,96	8,96	8,96	8,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-24	1	1	8,91	8,91	8,91	8,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-25	1	1	8,88	8,88	8,88	8,88
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-26	1	1	8,78	8,78	8,78	8,78
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-27	1	1	8,67	8,67	8,67	8,67
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-09-28	1	1	8,83	8,83	8,83	8,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-01	1	1	8,92	8,92	8,92	8,92
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-02	1	1	9,05	9,05	9,05	9,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-03	1	1	8,82	8,82	8,82	8,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-04	1	1	9,05	9,05	9,05	9,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-05	1	1	9,08	9,08	9,08	9,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-08	1	1	9,08	9,08	9,08	9,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-09	1	1	8,75	8,75	8,75	8,75
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-10	1	1	8,74	8,74	8,74	8,74
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-11	1	1	8,96	8,96	8,96	8,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-12	1	1	9,14	9,14	9,14	9,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-15	1	1	8,97	8,97	8,97	8,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-16	1	1	9,01	9,01	9,01	9,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-17	1	1	9,07	9,07	9,07	9,07
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-18	1	1	8,99	8,99	8,99	8,99
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-19	1	1	9,04	9,04	9,04	9,04
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-22	1	1	9,01	9,01	9,01	9,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-23	1	1	9,21	9,21	9,21	9,21
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-24	1	1	9,15	9,15	9,15	9,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-25	1	1	9,19	9,19	9,19	9,19
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-26	1	1	9,15	9,15	9,15	9,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-29	1	1	8,96	8,96	8,96	8,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-30	1	1	8,91	8,91	8,91	8,91
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-10-31	1	1	8,8	8,8	8,8	8,8
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-01	1	1	8,84	8,84	8,84	8,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-05	1	1	8,89	8,89	8,89	8,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-06	1	1	9,05	9,05	9,05	9,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-07	1	1	9,05	9,05	9,05	9,05
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-08	1	1	8,84	8,84	8,84	8,84
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-09	1	1	8,81	8,81	8,81	8,81
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-12	1	1	8,7	8,7	8,7	8,7
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-13	1	1	8,66	8,66	8,66	8,66
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-14	1	1	8,63	8,63	8,63	8,63
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-15	1	1	8,83	8,83	8,83	8,83
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-16	1	1	8,89	8,89	8,89	8,89
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-19	1	1	9,03	9,03	9,03	9,03
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-20	1	1	9,01	9,01	9,01	9,01
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-21	1	1	9,08	9,08	9,08	9,08
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-22	1	1	9,02	9,02	9,02	9,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-23	1	1	8,94	8,94	8,94	8,94
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-26	1	1	9,15	9,15	9,15	9,15
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-27	1	1	9,14	9,14	9,14	9,14
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-28	1	1	8,97	8,97	8,97	8,97
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-29	1	1	8,98	8,98	8,98	8,98
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-11-30	1	1	9,02	9,02	9,02	9,02
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-03	1	1	8,87	8,87	8,87	8,87
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-04	1	1	8,82	8,82	8,82	8,82
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-05	1	1	8,93	8,93	8,93	8,93
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-06	1	1	8,96	8,96	8,96	8,96
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-07	1	1	8,76	8,76	8,76	8,76
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-10	1	1	8,58	8,58	8,58	8,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-11	1	1	8,55	8,55	8,55	8,55
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-12	1	1	8,71	8,71	8,71	8,71
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-13	1	1	8,46	8,46	8,46	8,46
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-14	1	1	8,44	8,44	8,44	8,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-17	1	1	8,3	8,3	8,3	8,3
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-18	1	1	8,41	8,41	8,41	8,41
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-19	1	1	8,44	8,44	8,44	8,44
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-20	1	1	8,58	8,58	8,58	8,58
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-21	1	1	8,5	8,5	8,5	8,5
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-27	1	1	8,48	8,48	8,48	8,48
211748	Robur Fonder AB	Robur Japanfond	SEK	2001-12-28	1	1	8,54	8,54	8,54	8,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-02	1	1	74,12	74,12	74,12	74,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-03	1	1	71,19	71,19	71,19	71,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-04	1	1	73,97	73,97	73,97	73,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-08	1	1	73,72	73,72	73,72	73,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-09	1	1	73,18	73,18	73,18	73,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-10	1	1	72,33	72,33	72,33	72,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-11	1	1	72,11	72,11	72,11	72,11
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-12	1	1	73,55	73,55	73,55	73,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-15	1	1	74,07	74,07	74,07	74,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-16	1	1	73,25	73,25	73,25	73,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-17	1	1	74,67	74,67	74,67	74,67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-18	1	1	74,56	74,56	74,56	74,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-22	1	1	75,01	75,01	75,01	75,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-23	1	1	74,96	74,96	74,96	74,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-24	1	1	76,08	76,08	76,08	76,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-25	1	1	76,38	76,38	76,38	76,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-26	1	1	75,32	75,32	75,32	75,32
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-29	1	1	75,27	75,27	75,27	75,27
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-30	1	1	75,96	75,96	75,96	75,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-01-31	1	1	76,25	76,25	76,25	76,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-01	1	1	76,25	76,25	76,25	76,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-02	1	1	76,29	76,29	76,29	76,29
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-05	1	1	74,61	74,61	74,61	74,61
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-06	1	1	75,48	75,48	75,48	75,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-07	1	1	74,65	74,65	74,65	74,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-08	1	1	74,69	74,69	74,69	74,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-09	1	1	73,19	73,19	73,19	73,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-12	1	1	72,66	72,66	72,66	72,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-13	1	1	73,95	73,95	73,95	73,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-14	1	1	72,54	72,54	72,54	72,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-15	1	1	73,58	73,58	73,58	73,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-16	1	1	72,23	72,23	72,23	72,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-19	1	1	72,33	72,33	72,33	72,33
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-20	1	1	73,05	73,05	73,05	73,05
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-21	1	1	71,84	71,84	71,84	71,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-22	1	1	71,23	71,23	71,23	71,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-23	1	1	69,98	69,98	69,98	69,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-26	1	1	70,54	70,54	70,54	70,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-27	1	1	71,18	71,18	71,18	71,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-02-28	1	1	70,8	70,8	70,8	70,8
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-01	1	1	69,08	69,08	69,08	69,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-02	1	1	69	69	69	69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-05	1	1	70,16	70,16	70,16	70,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-06	1	1	71,76	71,76	71,76	71,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-07	1	1	71,84	71,84	71,84	71,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-08	1	1	71,64	71,64	71,64	71,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-09	1	1	70,76	70,76	70,76	70,76
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-12	1	1	68,23	68,23	68,23	68,23
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-13	1	1	66,99	66,99	66,99	66,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-14	1	1	65,54	65,54	65,54	65,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-15	1	1	67,21	67,21	67,21	67,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-16	1	1	66,54	66,54	66,54	66,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-19	1	1	65,71	65,71	65,71	65,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-20	1	1	65,79	65,79	65,79	65,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-21	1	1	64,78	64,78	64,78	64,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-22	1	1	63,47	63,47	63,47	63,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-23	1	1	64,34	64,34	64,34	64,34
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-26	1	1	66,17	66,17	66,17	66,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-27	1	1	66,97	66,97	66,97	66,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-28	1	1	67,28	67,28	67,28	67,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-29	1	1	64,91	64,91	64,91	64,91
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-03-30	1	1	64,58	64,58	64,58	64,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-02	1	1	64,13	64,13	64,13	64,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-03	1	1	63,15	63,15	63,15	63,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-04	1	1	62,58	62,58	62,58	62,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-05	1	1	64,19	64,19	64,19	64,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-06	1	1	64,03	64,03	64,03	64,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-09	1	1	65,01	65,01	65,01	65,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-10	1	1	66,35	66,35	66,35	66,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-11	1	1	67,25	67,25	67,25	67,25
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-17	1	1	65,94	65,94	65,94	65,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-18	1	1	68,22	68,22	68,22	68,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-19	1	1	69,88	69,88	69,88	69,88
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-20	1	1	69,31	69,31	69,31	69,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-23	1	1	68,57	68,57	68,57	68,57
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-24	1	1	68,65	68,65	68,65	68,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-25	1	1	68,56	68,56	68,56	68,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-26	1	1	69,55	69,55	69,55	69,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-04-27	1	1	70,5	70,5	70,5	70,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-02	1	1	72,49	72,49	72,49	72,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-03	1	1	71,03	71,03	71,03	71,03
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-04	1	1	70,14	70,14	70,14	70,14
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-07	1	1	72,09	72,09	72,09	72,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-08	1	1	71,89	71,89	71,89	71,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-09	1	1	70,89	70,89	70,89	70,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-10	1	1	72,06	72,06	72,06	72,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-11	1	1	71,72	71,72	71,72	71,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-14	1	1	70,98	70,98	70,98	70,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-15	1	1	70,69	70,69	70,69	70,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-16	1	1	70,42	70,42	70,42	70,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-17	1	1	72,51	72,51	72,51	72,51
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-18	1	1	72,86	72,86	72,86	72,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-21	1	1	73,35	73,35	73,35	73,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-22	1	1	74,52	74,52	74,52	74,52
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-25	1	1	74,02	74,02	74,02	74,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-28	1	1	73,47	73,47	73,47	73,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-29	1	1	73,42	73,42	73,42	73,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-30	1	1	72,36	72,36	72,36	72,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-05-31	1	1	72,54	72,54	72,54	72,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-01	1	1	72,72	72,72	72,72	72,72
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-05	1	1	73,89	73,89	73,89	73,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-06	1	1	74,09	74,09	74,09	74,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-07	1	1	73,58	73,58	73,58	73,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-08	1	1	71,85	71,85	71,85	71,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-11	1	1	71,01	71,01	71,01	71,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-12	1	1	69,56	69,56	69,56	69,56
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-13	1	1	69,58	69,58	69,58	69,58
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-14	1	1	68,53	68,53	68,53	68,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-15	1	1	66,73	66,73	66,73	66,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-18	1	1	66,71	66,71	66,71	66,71
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-19	1	1	67	67	67	67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-20	1	1	66,26	66,26	66,26	66,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-21	1	1	67,02	67,02	67,02	67,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-25	1	1	67,31	67,31	67,31	67,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-26	1	1	66,46	66,46	66,46	66,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-27	1	1	67,02	67,02	67,02	67,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-28	1	1	67,69	67,69	67,69	67,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-06-29	1	1	68,64	68,64	68,64	68,64
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-02	1	1	69,15	69,15	69,15	69,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-03	1	1	68,99	68,99	68,99	68,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-04	1	1	68,54	68,54	68,54	68,54
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-05	1	1	67,9	67,9	67,9	67,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-06	1	1	66,93	66,93	66,93	66,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-09	1	1	65,93	65,93	65,93	65,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-10	1	1	66,12	66,12	66,12	66,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-11	1	1	64,7	64,7	64,7	64,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-12	1	1	65,79	65,79	65,79	65,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-13	1	1	65,94	65,94	65,94	65,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-16	1	1	66,28	66,28	66,28	66,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-17	1	1	65	65	65	65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-18	1	1	64,55	64,55	64,55	64,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-19	1	1	65,2	65,2	65,2	65,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-20	1	1	64,74	64,74	64,74	64,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-23	1	1	65,65	65,65	65,65	65,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-24	1	1	64,37	64,37	64,37	64,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-25	1	1	63,53	63,53	63,53	63,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-26	1	1	63,99	63,99	63,99	63,99
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-27	1	1	65,01	65,01	65,01	65,01
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-30	1	1	65,84	65,84	65,84	65,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-07-31	1	1	65,84	65,84	65,84	65,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-01	1	1	66,55	66,55	66,55	66,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-02	1	1	67	67	67	67
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-03	1	1	66,04	66,04	66,04	66,04
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-06	1	1	65,74	65,74	65,74	65,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-07	1	1	65,6	65,6	65,6	65,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-08	1	1	65,09	65,09	65,09	65,09
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-09	1	1	63,89	63,89	63,89	63,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-10	1	1	63,24	63,24	63,24	63,24
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-13	1	1	63,47	63,47	63,47	63,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-14	1	1	64,48	64,48	64,48	64,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-15	1	1	63,77	63,77	63,77	63,77
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-16	1	1	62,78	62,78	62,78	62,78
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-17	1	1	62,36	62,36	62,36	62,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-20	1	1	61,96	61,96	61,96	61,96
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-21	1	1	62,69	62,69	62,69	62,69
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-22	1	1	62,79	62,79	62,79	62,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-23	1	1	63,28	63,28	63,28	63,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-24	1	1	63,36	63,36	63,36	63,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-27	1	1	64,08	64,08	64,08	64,08
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-28	1	1	63,95	63,95	63,95	63,95
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-29	1	1	63,05	63,05	63,05	63,05
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-30	1	1	62,3	62,3	62,3	62,3
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-08-31	1	1	61,35	61,35	61,35	61,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-03	1	1	61,06	61,06	61,06	61,06
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-04	1	1	60,92	60,92	60,92	60,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-05	1	1	61,31	61,31	61,31	61,31
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-06	1	1	60,18	60,18	60,18	60,18
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-07	1	1	58,85	58,85	58,85	58,85
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-10	1	1	57,82	57,82	57,82	57,82
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-17	1	1	55,46	55,46	55,46	55,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-18	1	1	55,12	55,12	55,12	55,12
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-19	1	1	55,28	55,28	55,28	55,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-20	1	1	53,49	53,49	53,49	53,49
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-21	1	1	51,46	51,46	51,46	51,46
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-24	1	1	54,21	54,21	54,21	54,21
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-25	1	1	55,19	55,19	55,19	55,19
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-26	1	1	55,5	55,5	55,5	55,5
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-27	1	1	54,9	54,9	54,9	54,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-09-28	1	1	55,87	55,87	55,87	55,87
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-01	1	1	55,7	55,7	55,7	55,7
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-02	1	1	55,94	55,94	55,94	55,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-03	1	1	55,47	55,47	55,47	55,47
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-04	1	1	57,98	57,98	57,98	57,98
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-05	1	1	58,02	58,02	58,02	58,02
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-08	1	1	57,75	57,75	57,75	57,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-09	1	1	57,6	57,6	57,6	57,6
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-10	1	1	57,84	57,84	57,84	57,84
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-11	1	1	60,15	60,15	60,15	60,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-12	1	1	59,79	59,79	59,79	59,79
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-15	1	1	58,65	58,65	58,65	58,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-16	1	1	59,38	59,38	59,38	59,38
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-17	1	1	60,15	60,15	60,15	60,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-18	1	1	59,17	59,17	59,17	59,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-19	1	1	58,42	58,42	58,42	58,42
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-22	1	1	58,75	58,75	58,75	58,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-23	1	1	60,16	60,16	60,16	60,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-24	1	1	59,9	59,9	59,9	59,9
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-25	1	1	59,35	59,35	59,35	59,35
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-26	1	1	60,15	60,15	60,15	60,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-29	1	1	59,66	59,66	59,66	59,66
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-30	1	1	58,17	58,17	58,17	58,17
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-10-31	1	1	58,48	58,48	58,48	58,48
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-01	1	1	58,07	58,07	58,07	58,07
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-05	1	1	59,94	59,94	59,94	59,94
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-06	1	1	60,13	60,13	60,13	60,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-07	1	1	60,13	60,13	60,13	60,13
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-08	1	1	60,97	60,97	60,97	60,97
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-09	1	1	60,87	60,87	60,87	60,87
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-12	1	1	59,55	59,55	59,55	59,55
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-13	1	1	61,26	61,26	61,26	61,26
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-14	1	1	62,28	62,28	62,28	62,28
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-15	1	1	61,93	61,93	61,93	61,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-16	1	1	62,75	62,75	62,75	62,75
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-19	1	1	63,36	63,36	63,36	63,36
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-20	1	1	63	63	63	63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-21	1	1	62,74	62,74	62,74	62,74
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-22	1	1	63,15	63,15	63,15	63,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-23	1	1	62,89	62,89	62,89	62,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-26	1	1	63,65	63,65	63,65	63,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-27	1	1	63,65	63,65	63,65	63,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-28	1	1	62,86	62,86	62,86	62,86
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-29	1	1	62,41	62,41	62,41	62,41
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-11-30	1	1	62,93	62,93	62,93	62,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-03	1	1	62,73	62,73	62,73	62,73
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-04	1	1	63,1	63,1	63,1	63,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-05	1	1	64,2	64,2	64,2	64,2
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-06	1	1	64,89	64,89	64,89	64,89
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-07	1	1	64,1	64,1	64,1	64,1
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-10	1	1	63,16	63,16	63,16	63,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-11	1	1	63,22	63,22	63,22	63,22
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-12	1	1	62,92	62,92	62,92	62,92
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-13	1	1	61,65	61,65	61,65	61,65
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-14	1	1	61,53	61,53	61,53	61,53
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-17	1	1	61,63	61,63	61,63	61,63
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-18	1	1	62,68	62,68	62,68	62,68
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-19	1	1	61,93	61,93	61,93	61,93
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-20	1	1	62,15	62,15	62,15	62,15
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-21	1	1	62,37	62,37	62,37	62,37
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-27	1	1	63,16	63,16	63,16	63,16
175919	Robur Fonder AB	Robur Kapitalinvest	SEK	2001-12-28	1	1	63,48	63,48	63,48	63,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-02	1	1	38,95	38,95	38,95	38,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-03	1	1	36,43	36,43	36,43	36,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-04	1	1	40,93	40,93	40,93	40,93
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-08	1	1	38,9	38,9	38,9	38,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-09	1	1	38,92	38,92	38,92	38,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-10	1	1	38,66	38,66	38,66	38,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-11	1	1	39,27	39,27	39,27	39,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-12	1	1	41,34	41,34	41,34	41,34
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-15	1	1	41,53	41,53	41,53	41,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-16	1	1	41,53	41,53	41,53	41,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-17	1	1	42,87	42,87	42,87	42,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-18	1	1	42,44	42,44	42,44	42,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-22	1	1	43,63	43,63	43,63	43,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-23	1	1	43,04	43,04	43,04	43,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-24	1	1	44,53	44,53	44,53	44,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-25	1	1	44,41	44,41	44,41	44,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-26	1	1	42,26	42,26	42,26	42,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-29	1	1	42,66	42,66	42,66	42,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-30	1	1	43,77	43,77	43,77	43,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-01-31	1	1	43,56	43,56	43,56	43,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-01	1	1	42,52	42,52	42,52	42,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-02	1	1	42,36	42,36	42,36	42,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-05	1	1	39,88	39,88	39,88	39,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-06	1	1	40,9	40,9	40,9	40,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-07	1	1	40,07	40,07	40,07	40,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-08	1	1	40,35	40,35	40,35	40,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-09	1	1	38,51	38,51	38,51	38,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-12	1	1	37,53	37,53	37,53	37,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-13	1	1	39,21	39,21	39,21	39,21
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-14	1	1	37,91	37,91	37,91	37,91
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-15	1	1	39,81	39,81	39,81	39,81
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-16	1	1	37,66	37,66	37,66	37,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-19	1	1	37,15	37,15	37,15	37,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-20	1	1	37,68	37,68	37,68	37,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-21	1	1	36,02	36,02	36,02	36,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-22	1	1	35,7	35,7	35,7	35,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-23	1	1	35,22	35,22	35,22	35,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-26	1	1	35,8	35,8	35,8	35,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-27	1	1	35,66	35,66	35,66	35,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-02-28	1	1	34,63	34,63	34,63	34,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-01	1	1	32,43	32,43	32,43	32,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-02	1	1	32,47	32,47	32,47	32,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-05	1	1	33,43	33,43	33,43	33,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-06	1	1	34,88	34,88	34,88	34,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-07	1	1	35,07	35,07	35,07	35,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-08	1	1	34,85	34,85	34,85	34,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-09	1	1	33,26	33,26	33,26	33,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-12	1	1	31,56	31,56	31,56	31,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-13	1	1	31,43	31,43	31,43	31,43
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-14	1	1	31,5	31,5	31,5	31,5
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-15	1	1	32,78	32,78	32,78	32,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-16	1	1	31,78	31,78	31,78	31,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-19	1	1	31,37	31,37	31,37	31,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-20	1	1	32,28	32,28	32,28	32,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-21	1	1	31,18	31,18	31,18	31,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-22	1	1	31,51	31,51	31,51	31,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-23	1	1	32,36	32,36	32,36	32,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-26	1	1	32,58	32,58	32,58	32,58
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-27	1	1	32,33	32,33	32,33	32,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-28	1	1	33,29	33,29	33,29	33,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-29	1	1	31,47	31,47	31,47	31,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-03-30	1	1	30,8	30,8	30,8	30,8
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-02	1	1	31,02	31,02	31,02	31,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-03	1	1	29,04	29,04	29,04	29,04
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-04	1	1	27,92	27,92	27,92	27,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-05	1	1	28,57	28,57	28,57	28,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-06	1	1	28,86	28,86	28,86	28,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-09	1	1	29,32	29,32	29,32	29,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-10	1	1	30,15	30,15	30,15	30,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-11	1	1	32,73	32,73	32,73	32,73
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-17	1	1	32,13	32,13	32,13	32,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-18	1	1	33,87	33,87	33,87	33,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-19	1	1	34,98	34,98	34,98	34,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-20	1	1	35,66	35,66	35,66	35,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-23	1	1	34,7	34,7	34,7	34,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-24	1	1	34,09	34,09	34,09	34,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-25	1	1	33,45	33,45	33,45	33,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-26	1	1	34,29	34,29	34,29	34,29
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-04-27	1	1	34,12	34,12	34,12	34,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-02	1	1	36,85	36,85	36,85	36,85
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-03	1	1	35,87	35,87	35,87	35,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-04	1	1	34,51	34,51	34,51	34,51
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-07	1	1	36,25	36,25	36,25	36,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-08	1	1	36,47	36,47	36,47	36,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-09	1	1	35,52	35,52	35,52	35,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-10	1	1	36,23	36,23	36,23	36,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-11	1	1	35,26	35,26	35,26	35,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-14	1	1	34,65	34,65	34,65	34,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-15	1	1	34,41	34,41	34,41	34,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-16	1	1	33,99	33,99	33,99	33,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-17	1	1	35,89	35,89	35,89	35,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-18	1	1	35,71	35,71	35,71	35,71
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-21	1	1	36,09	36,09	36,09	36,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-22	1	1	38,05	38,05	38,05	38,05
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-25	1	1	37,76	37,76	37,76	37,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-28	1	1	37,13	37,13	37,13	37,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-29	1	1	36,63	36,63	36,63	36,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-30	1	1	35,18	35,18	35,18	35,18
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-05-31	1	1	35,27	35,27	35,27	35,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-01	1	1	35,99	35,99	35,99	35,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-05	1	1	36,9	36,9	36,9	36,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-06	1	1	37,52	37,52	37,52	37,52
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-07	1	1	37,75	37,75	37,75	37,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-08	1	1	37,95	37,95	37,95	37,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-11	1	1	37,14	37,14	37,14	37,14
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-12	1	1	35,56	35,56	35,56	35,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-13	1	1	35,7	35,7	35,7	35,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-14	1	1	34,08	34,08	34,08	34,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-15	1	1	32,03	32,03	32,03	32,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-18	1	1	32,06	32,06	32,06	32,06
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-19	1	1	32,76	32,76	32,76	32,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-20	1	1	32,19	32,19	32,19	32,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-21	1	1	32,47	32,47	32,47	32,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-25	1	1	32,7	32,7	32,7	32,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-26	1	1	32,13	32,13	32,13	32,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-27	1	1	32,89	32,89	32,89	32,89
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-28	1	1	33,83	33,83	33,83	33,83
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-06-29	1	1	34,65	34,65	34,65	34,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-02	1	1	34,95	34,95	34,95	34,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-03	1	1	34,61	34,61	34,61	34,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-04	1	1	34,64	34,64	34,64	34,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-05	1	1	34,22	34,22	34,22	34,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-06	1	1	33,08	33,08	33,08	33,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-09	1	1	32,37	32,37	32,37	32,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-10	1	1	32,36	32,36	32,36	32,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-11	1	1	30,66	30,66	30,66	30,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-12	1	1	32,44	32,44	32,44	32,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-13	1	1	32,44	32,44	32,44	32,44
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-16	1	1	32,49	32,49	32,49	32,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-17	1	1	31,49	31,49	31,49	31,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-18	1	1	31,27	31,27	31,27	31,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-19	1	1	31,32	31,32	31,32	31,32
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-20	1	1	30,35	30,35	30,35	30,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-23	1	1	31,27	31,27	31,27	31,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-24	1	1	30,16	30,16	30,16	30,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-25	1	1	29,74	29,74	29,74	29,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-26	1	1	30,33	30,33	30,33	30,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-27	1	1	30,92	30,92	30,92	30,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-30	1	1	31,42	31,42	31,42	31,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-07-31	1	1	31,42	31,42	31,42	31,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-01	1	1	31,64	31,64	31,64	31,64
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-02	1	1	32,16	32,16	32,16	32,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-03	1	1	31,27	31,27	31,27	31,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-06	1	1	30,92	30,92	30,92	30,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-07	1	1	30,57	30,57	30,57	30,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-08	1	1	30,13	30,13	30,13	30,13
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-09	1	1	29,07	29,07	29,07	29,07
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-10	1	1	28,67	28,67	28,67	28,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-13	1	1	28,68	28,68	28,68	28,68
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-14	1	1	29,42	29,42	29,42	29,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-15	1	1	28,38	28,38	28,38	28,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-16	1	1	27,12	27,12	27,12	27,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-17	1	1	27,42	27,42	27,42	27,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-20	1	1	27,2	27,2	27,2	27,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-21	1	1	27,45	27,45	27,45	27,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-22	1	1	26,75	26,75	26,75	26,75
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-23	1	1	27,08	27,08	27,08	27,08
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-24	1	1	26,99	26,99	26,99	26,99
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-27	1	1	27,98	27,98	27,98	27,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-28	1	1	28,17	28,17	28,17	28,17
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-29	1	1	27,4	27,4	27,4	27,4
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-30	1	1	26,61	26,61	26,61	26,61
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-08-31	1	1	26,02	26,02	26,02	26,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-03	1	1	26,47	26,47	26,47	26,47
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-04	1	1	26,53	26,53	26,53	26,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-05	1	1	26,28	26,28	26,28	26,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-06	1	1	25,36	25,36	25,36	25,36
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-07	1	1	24,66	24,66	24,66	24,66
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-10	1	1	24,33	24,33	24,33	24,33
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-17	1	1	23,31	23,31	23,31	23,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-18	1	1	23,03	23,03	23,03	23,03
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-19	1	1	22,9	22,9	22,9	22,9
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-20	1	1	22,26	22,26	22,26	22,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-21	1	1	21,63	21,63	21,63	21,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-24	1	1	22,86	22,86	22,86	22,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-25	1	1	23,12	23,12	23,12	23,12
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-26	1	1	23,22	23,22	23,22	23,22
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-27	1	1	22,15	22,15	22,15	22,15
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-09-28	1	1	22,09	22,09	22,09	22,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-01	1	1	22,11	22,11	22,11	22,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-02	1	1	22,27	22,27	22,27	22,27
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-03	1	1	21,88	21,88	21,88	21,88
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-04	1	1	23,54	23,54	23,54	23,54
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-05	1	1	23,45	23,45	23,45	23,45
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-08	1	1	23,67	23,67	23,67	23,67
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-09	1	1	23,62	23,62	23,62	23,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-10	1	1	23,41	23,41	23,41	23,41
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-11	1	1	24,77	24,77	24,77	24,77
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-12	1	1	24,98	24,98	24,98	24,98
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-15	1	1	24,23	24,23	24,23	24,23
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-16	1	1	24,76	24,76	24,76	24,76
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-17	1	1	25,02	25,02	25,02	25,02
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-18	1	1	23,92	23,92	23,92	23,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-19	1	1	23,96	23,96	23,96	23,96
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-22	1	1	24,35	24,35	24,35	24,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-23	1	1	25,11	25,11	25,11	25,11
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-24	1	1	24,84	24,84	24,84	24,84
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-25	1	1	24,72	24,72	24,72	24,72
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-26	1	1	25,65	25,65	25,65	25,65
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-29	1	1	25,09	25,09	25,09	25,09
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-30	1	1	24,25	24,25	24,25	24,25
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-10-31	1	1	24,49	24,49	24,49	24,49
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-01	1	1	24,38	24,38	24,38	24,38
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-05	1	1	25,62	25,62	25,62	25,62
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-06	1	1	25,78	25,78	25,78	25,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-07	1	1	25,78	25,78	25,78	25,78
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-08	1	1	26,57	26,57	26,57	26,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-09	1	1	26,55	26,55	26,55	26,55
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-12	1	1	25,87	25,87	25,87	25,87
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-13	1	1	27,2	27,2	27,2	27,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-14	1	1	27,82	27,82	27,82	27,82
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-15	1	1	27,53	27,53	27,53	27,53
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-16	1	1	27,95	27,95	27,95	27,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-19	1	1	28,16	28,16	28,16	28,16
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-20	1	1	28,31	28,31	28,31	28,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-21	1	1	27,63	27,63	27,63	27,63
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-22	1	1	27,6	27,6	27,6	27,6
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-23	1	1	27,39	27,39	27,39	27,39
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-26	1	1	27,7	27,7	27,7	27,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-27	1	1	28,19	28,19	28,19	28,19
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-28	1	1	27,97	27,97	27,97	27,97
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-29	1	1	27,37	27,37	27,37	27,37
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-11-30	1	1	27,7	27,7	27,7	27,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-03	1	1	27,7	27,7	27,7	27,7
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-04	1	1	27,74	27,74	27,74	27,74
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-05	1	1	28,57	28,57	28,57	28,57
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-06	1	1	29,2	29,2	29,2	29,2
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-07	1	1	28,92	28,92	28,92	28,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-10	1	1	28,26	28,26	28,26	28,26
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-11	1	1	28,35	28,35	28,35	28,35
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-12	1	1	28,31	28,31	28,31	28,31
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-13	1	1	27,56	27,56	27,56	27,56
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-14	1	1	27,42	27,42	27,42	27,42
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-17	1	1	27,48	27,48	27,48	27,48
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-18	1	1	28,28	28,28	28,28	28,28
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-19	1	1	27,92	27,92	27,92	27,92
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-20	1	1	27,86	27,86	27,86	27,86
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-21	1	1	27,69	27,69	27,69	27,69
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-27	1	1	27,95	27,95	27,95	27,95
140087	Robur Fonder AB	Robur Kommunikationsfond	SEK	2001-12-28	1	1	28,07	28,07	28,07	28,07
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-02	1	1	12,53	12,53	12,53	12,53
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-03	1	1	12,18	12,18	12,18	12,18
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-04	1	1	11,8	11,8	11,8	11,8
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-08	1	1	11,24	11,24	11,24	11,24
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-09	1	1	11,2	11,2	11,2	11,2
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-10	1	1	11,36	11,36	11,36	11,36
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-11	1	1	11,21	11,21	11,21	11,21
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-12	1	1	11,11	11,11	11,11	11,11
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-15	1	1	11,28	11,28	11,28	11,28
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-16	1	1	11,33	11,33	11,33	11,33
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-17	1	1	11,54	11,54	11,54	11,54
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-18	1	1	11,38	11,38	11,38	11,38
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-22	1	1	11,41	11,41	11,41	11,41
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-23	1	1	11,42	11,42	11,42	11,42
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-24	1	1	11,68	11,68	11,68	11,68
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-25	1	1	11,78	11,78	11,78	11,78
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-26	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-29	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-30	1	1	11,78	11,78	11,78	11,78
928341	Robur Fonder AB	Robur Medica	SEK	2001-01-31	1	1	11,68	11,68	11,68	11,68
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-01	1	1	11,74	11,74	11,74	11,74
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-02	1	1	11,88	11,88	11,88	11,88
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-05	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-06	1	1	11,92	11,92	11,92	11,92
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-07	1	1	11,92	11,92	11,92	11,92
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-08	1	1	11,97	11,97	11,97	11,97
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-09	1	1	11,93	11,93	11,93	11,93
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-12	1	1	12,01	12,01	12,01	12,01
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-13	1	1	12,18	12,18	12,18	12,18
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-14	1	1	12,09	12,09	12,09	12,09
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-15	1	1	12,07	12,07	12,07	12,07
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-16	1	1	11,88	11,88	11,88	11,88
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-19	1	1	11,91	11,91	11,91	11,91
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-20	1	1	12	12	12	12
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-21	1	1	12,01	12,01	12,01	12,01
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-22	1	1	12,15	12,15	12,15	12,15
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-23	1	1	11,91	11,91	11,91	11,91
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-26	1	1	11,87	11,87	11,87	11,87
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-27	1	1	11,93	11,93	11,93	11,93
928341	Robur Fonder AB	Robur Medica	SEK	2001-02-28	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-01	1	1	11,85	11,85	11,85	11,85
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-02	1	1	11,77	11,77	11,77	11,77
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-05	1	1	11,85	11,85	11,85	11,85
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-06	1	1	11,83	11,83	11,83	11,83
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-07	1	1	11,64	11,64	11,64	11,64
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-08	1	1	11,38	11,38	11,38	11,38
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-09	1	1	11,52	11,52	11,52	11,52
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-12	1	1	11,39	11,39	11,39	11,39
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-13	1	1	11,05	11,05	11,05	11,05
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-14	1	1	10,94	10,94	10,94	10,94
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-15	1	1	11,11	11,11	11,11	11,11
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-16	1	1	11,11	11,11	11,11	11,11
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-19	1	1	10,93	10,93	10,93	10,93
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-20	1	1	11,06	11,06	11,06	11,06
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-21	1	1	10,97	10,97	10,97	10,97
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-22	1	1	10,62	10,62	10,62	10,62
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-23	1	1	10,63	10,63	10,63	10,63
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-26	1	1	10,84	10,84	10,84	10,84
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-27	1	1	11,15	11,15	11,15	11,15
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-28	1	1	11,41	11,41	11,41	11,41
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-29	1	1	11,55	11,55	11,55	11,55
928341	Robur Fonder AB	Robur Medica	SEK	2001-03-30	1	1	11,58	11,58	11,58	11,58
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-02	1	1	11,6	11,6	11,6	11,6
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-03	1	1	11,37	11,37	11,37	11,37
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-04	1	1	11,05	11,05	11,05	11,05
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-05	1	1	11,29	11,29	11,29	11,29
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-06	1	1	11,28	11,28	11,28	11,28
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-09	1	1	11,4	11,4	11,4	11,4
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-10	1	1	11,52	11,52	11,52	11,52
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-11	1	1	11,44	11,44	11,44	11,44
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-17	1	1	11,63	11,63	11,63	11,63
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-18	1	1	11,81	11,81	11,81	11,81
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-19	1	1	11,57	11,57	11,57	11,57
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-20	1	1	11,33	11,33	11,33	11,33
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-23	1	1	11,45	11,45	11,45	11,45
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-24	1	1	11,44	11,44	11,44	11,44
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-25	1	1	11,34	11,34	11,34	11,34
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-26	1	1	11,43	11,43	11,43	11,43
928341	Robur Fonder AB	Robur Medica	SEK	2001-04-27	1	1	11,62	11,62	11,62	11,62
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-02	1	1	12	12	12	12
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-03	1	1	11,93	11,93	11,93	11,93
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-04	1	1	11,68	11,68	11,68	11,68
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-07	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-08	1	1	12,09	12,09	12,09	12,09
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-09	1	1	12,14	12,14	12,14	12,14
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-10	1	1	12,12	12,12	12,12	12,12
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-11	1	1	12,02	12,02	12,02	12,02
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-14	1	1	12	12	12	12
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-15	1	1	11,94	11,94	11,94	11,94
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-16	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-17	1	1	12,31	12,31	12,31	12,31
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-18	1	1	12,41	12,41	12,41	12,41
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-21	1	1	12,34	12,34	12,34	12,34
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-22	1	1	12,47	12,47	12,47	12,47
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-25	1	1	12,51	12,51	12,51	12,51
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-28	1	1	12,44	12,44	12,44	12,44
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-29	1	1	12,51	12,51	12,51	12,51
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-30	1	1	12,6	12,6	12,6	12,6
928341	Robur Fonder AB	Robur Medica	SEK	2001-05-31	1	1	12,65	12,65	12,65	12,65
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-01	1	1	12,85	12,85	12,85	12,85
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-05	1	1	13,2	13,2	13,2	13,2
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-06	1	1	13,26	13,26	13,26	13,26
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-07	1	1	13,35	13,35	13,35	13,35
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-08	1	1	13,32	13,32	13,32	13,32
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-11	1	1	13,21	13,21	13,21	13,21
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-12	1	1	12,96	12,96	12,96	12,96
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-13	1	1	12,79	12,79	12,79	12,79
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-14	1	1	12,83	12,83	12,83	12,83
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-15	1	1	12,49	12,49	12,49	12,49
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-18	1	1	12,5	12,5	12,5	12,5
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-19	1	1	12,59	12,59	12,59	12,59
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-20	1	1	12,82	12,82	12,82	12,82
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-21	1	1	12,89	12,89	12,89	12,89
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-25	1	1	12,56	12,56	12,56	12,56
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-26	1	1	12,47	12,47	12,47	12,47
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-27	1	1	12,5	12,5	12,5	12,5
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-28	1	1	12,61	12,61	12,61	12,61
928341	Robur Fonder AB	Robur Medica	SEK	2001-06-29	1	1	12,68	12,68	12,68	12,68
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-02	1	1	12,62	12,62	12,62	12,62
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-03	1	1	12,6	12,6	12,6	12,6
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-04	1	1	12,55	12,55	12,55	12,55
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-05	1	1	12,57	12,57	12,57	12,57
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-06	1	1	12,48	12,48	12,48	12,48
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-09	1	1	12,51	12,51	12,51	12,51
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-10	1	1	12,43	12,43	12,43	12,43
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-11	1	1	12,2	12,2	12,2	12,2
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-12	1	1	12,18	12,18	12,18	12,18
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-13	1	1	12,22	12,22	12,22	12,22
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-16	1	1	12,1	12,1	12,1	12,1
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-17	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-18	1	1	12,1	12,1	12,1	12,1
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-19	1	1	12,21	12,21	12,21	12,21
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-20	1	1	12,16	12,16	12,16	12,16
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-23	1	1	12,35	12,35	12,35	12,35
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-24	1	1	12,03	12,03	12,03	12,03
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-25	1	1	11,94	11,94	11,94	11,94
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-26	1	1	12,03	12,03	12,03	12,03
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-27	1	1	12,17	12,17	12,17	12,17
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-30	1	1	12,2	12,2	12,2	12,2
928341	Robur Fonder AB	Robur Medica	SEK	2001-07-31	1	1	12,34	12,34	12,34	12,34
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-01	1	1	12,32	12,32	12,32	12,32
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-02	1	1	12,3	12,3	12,3	12,3
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-03	1	1	12,03	12,03	12,03	12,03
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-06	1	1	12,06	12,06	12,06	12,06
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-07	1	1	11,97	11,97	11,97	11,97
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-08	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-09	1	1	11,74	11,74	11,74	11,74
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-10	1	1	11,65	11,65	11,65	11,65
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-13	1	1	11,74	11,74	11,74	11,74
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-14	1	1	11,89	11,89	11,89	11,89
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-15	1	1	11,75	11,75	11,75	11,75
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-16	1	1	11,64	11,64	11,64	11,64
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-17	1	1	11,73	11,73	11,73	11,73
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-20	1	1	11,83	11,83	11,83	11,83
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-21	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-22	1	1	11,76	11,76	11,76	11,76
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-23	1	1	11,93	11,93	11,93	11,93
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-24	1	1	11,94	11,94	11,94	11,94
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-27	1	1	12,07	12,07	12,07	12,07
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-28	1	1	12,07	12,07	12,07	12,07
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-29	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-30	1	1	11,93	11,93	11,93	11,93
928341	Robur Fonder AB	Robur Medica	SEK	2001-08-31	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-03	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-04	1	1	11,96	11,96	11,96	11,96
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-05	1	1	12,06	12,06	12,06	12,06
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-06	1	1	12,04	12,04	12,04	12,04
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-07	1	1	11,81	11,81	11,81	11,81
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-10	1	1	11,62	11,62	11,62	11,62
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-17	1	1	11,4	11,4	11,4	11,4
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-18	1	1	11,38	11,38	11,38	11,38
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-19	1	1	11,28	11,28	11,28	11,28
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-20	1	1	10,99	10,99	10,99	10,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-21	1	1	10,82	10,82	10,82	10,82
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-24	1	1	11,17	11,17	11,17	11,17
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-25	1	1	11,03	11,03	11,03	11,03
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-26	1	1	11,28	11,28	11,28	11,28
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-27	1	1	11,45	11,45	11,45	11,45
928341	Robur Fonder AB	Robur Medica	SEK	2001-09-28	1	1	11,78	11,78	11,78	11,78
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-01	1	1	11,68	11,68	11,68	11,68
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-02	1	1	11,82	11,82	11,82	11,82
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-03	1	1	11,78	11,78	11,78	11,78
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-04	1	1	11,92	11,92	11,92	11,92
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-05	1	1	11,89	11,89	11,89	11,89
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-08	1	1	11,86	11,86	11,86	11,86
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-09	1	1	11,71	11,71	11,71	11,71
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-10	1	1	11,84	11,84	11,84	11,84
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-11	1	1	12,07	12,07	12,07	12,07
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-12	1	1	11,97	11,97	11,97	11,97
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-15	1	1	11,9	11,9	11,9	11,9
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-16	1	1	12,15	12,15	12,15	12,15
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-17	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-18	1	1	11,92	11,92	11,92	11,92
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-19	1	1	11,95	11,95	11,95	11,95
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-22	1	1	12,08	12,08	12,08	12,08
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-23	1	1	12,27	12,27	12,27	12,27
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-24	1	1	12,09	12,09	12,09	12,09
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-25	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-26	1	1	12,1	12,1	12,1	12,1
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-29	1	1	12,03	12,03	12,03	12,03
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-30	1	1	11,91	11,91	11,91	11,91
928341	Robur Fonder AB	Robur Medica	SEK	2001-10-31	1	1	11,97	11,97	11,97	11,97
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-01	1	1	11,88	11,88	11,88	11,88
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-05	1	1	12,11	12,11	12,11	12,11
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-06	1	1	12,06	12,06	12,06	12,06
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-07	1	1	12,08	12,08	12,08	12,08
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-08	1	1	12,01	12,01	12,01	12,01
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-09	1	1	11,94	11,94	11,94	11,94
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-12	1	1	11,71	11,71	11,71	11,71
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-13	1	1	11,97	11,97	11,97	11,97
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-14	1	1	12,01	12,01	12,01	12,01
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-15	1	1	11,92	11,92	11,92	11,92
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-16	1	1	12	12	12	12
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-19	1	1	12,07	12,07	12,07	12,07
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-20	1	1	12,19	12,19	12,19	12,19
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-21	1	1	12,32	12,32	12,32	12,32
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-22	1	1	12,48	12,48	12,48	12,48
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-23	1	1	12,42	12,42	12,42	12,42
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-26	1	1	12,43	12,43	12,43	12,43
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-27	1	1	12,56	12,56	12,56	12,56
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-28	1	1	12,53	12,53	12,53	12,53
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-29	1	1	12,39	12,39	12,39	12,39
928341	Robur Fonder AB	Robur Medica	SEK	2001-11-30	1	1	12,52	12,52	12,52	12,52
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-03	1	1	12,51	12,51	12,51	12,51
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-04	1	1	12,52	12,52	12,52	12,52
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-05	1	1	12,41	12,41	12,41	12,41
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-06	1	1	12,38	12,38	12,38	12,38
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-07	1	1	12,33	12,33	12,33	12,33
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-10	1	1	12,23	12,23	12,23	12,23
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-11	1	1	12,19	12,19	12,19	12,19
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-12	1	1	11,98	11,98	11,98	11,98
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-13	1	1	11,75	11,75	11,75	11,75
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-14	1	1	11,82	11,82	11,82	11,82
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-17	1	1	11,86	11,86	11,86	11,86
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-18	1	1	11,99	11,99	11,99	11,99
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-19	1	1	12	12	12	12
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-20	1	1	12,18	12,18	12,18	12,18
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-21	1	1	12,29	12,29	12,29	12,29
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-27	1	1	12,43	12,43	12,43	12,43
928341	Robur Fonder AB	Robur Medica	SEK	2001-12-28	1	1	12,35	12,35	12,35	12,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-04-23	1	1	148,99	148,99	148,99	148,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-04-24	1	1	149,14	149,14	149,14	149,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-04-25	1	1	149,6	149,6	149,6	149,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-04-26	1	1	150,65	150,65	150,65	150,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-04-27	1	1	151,92	151,92	151,92	151,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-02	1	1	154,21	154,21	154,21	154,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-03	1	1	152,77	152,77	152,77	152,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-04	1	1	152,39	152,39	152,39	152,39
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-07	1	1	154,59	154,59	154,59	154,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-08	1	1	154,17	154,17	154,17	154,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-09	1	1	152,8	152,8	152,8	152,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-10	1	1	154,46	154,46	154,46	154,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-11	1	1	154,23	154,23	154,23	154,23
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-14	1	1	153,19	153,19	153,19	153,19
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-15	1	1	152,33	152,33	152,33	152,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-16	1	1	152,03	152,03	152,03	152,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-17	1	1	154,45	154,45	154,45	154,45
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-18	1	1	155,59	155,59	155,59	155,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-21	1	1	156,22	156,22	156,22	156,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-22	1	1	157,36	157,36	157,36	157,36
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-25	1	1	156,05	156,05	156,05	156,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-28	1	1	155,56	155,56	155,56	155,56
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-29	1	1	155,31	155,31	155,31	155,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-30	1	1	153,92	153,92	153,92	153,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-05-31	1	1	153,73	153,73	153,73	153,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-01	1	1	153,71	153,71	153,71	153,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-05	1	1	154,97	154,97	154,97	154,97
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-06	1	1	155,17	155,17	155,17	155,17
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-07	1	1	154,03	154,03	154,03	154,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-08	1	1	148,14	148,14	148,14	148,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-11	1	1	147	147	147	147
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-12	1	1	145,26	145,26	145,26	145,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-13	1	1	146,16	146,16	146,16	146,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-14	1	1	144,96	144,96	144,96	144,96
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-15	1	1	143,77	143,77	143,77	143,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-18	1	1	144,15	144,15	144,15	144,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-19	1	1	144,06	144,06	144,06	144,06
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-20	1	1	142,28	142,28	142,28	142,28
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-21	1	1	143,33	143,33	143,33	143,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-25	1	1	143,85	143,85	143,85	143,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-26	1	1	142,66	142,66	142,66	142,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-27	1	1	143,4	143,4	143,4	143,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-28	1	1	144,34	144,34	144,34	144,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-06-29	1	1	145,24	145,24	145,24	145,24
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-02	1	1	145,8	145,8	145,8	145,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-03	1	1	145,5	145,5	145,5	145,5
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-04	1	1	144,69	144,69	144,69	144,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-05	1	1	143,73	143,73	143,73	143,73
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-06	1	1	142,21	142,21	142,21	142,21
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-09	1	1	140,64	140,64	140,64	140,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-10	1	1	141,71	141,71	141,71	141,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-11	1	1	140,54	140,54	140,54	140,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-12	1	1	141,71	141,71	141,71	141,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-13	1	1	142,1	142,1	142,1	142,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-16	1	1	142,77	142,77	142,77	142,77
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-17	1	1	141,12	141,12	141,12	141,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-18	1	1	140,91	140,91	140,91	140,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-19	1	1	141,92	141,92	141,92	141,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-20	1	1	141,38	141,38	141,38	141,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-23	1	1	142,22	142,22	142,22	142,22
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-24	1	1	140,99	140,99	140,99	140,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-25	1	1	139,91	139,91	139,91	139,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-26	1	1	140,64	140,64	140,64	140,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-27	1	1	142,53	142,53	142,53	142,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-30	1	1	143,68	143,68	143,68	143,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-07-31	1	1	143,68	143,68	143,68	143,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-01	1	1	144,6	144,6	144,6	144,6
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-02	1	1	145,29	145,29	145,29	145,29
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-03	1	1	144,48	144,48	144,48	144,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-06	1	1	144,16	144,16	144,16	144,16
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-07	1	1	144,18	144,18	144,18	144,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-08	1	1	143,52	143,52	143,52	143,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-09	1	1	142,54	142,54	142,54	142,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-10	1	1	141,72	141,72	141,72	141,72
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-13	1	1	142,18	142,18	142,18	142,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-14	1	1	143,38	143,38	143,38	143,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-15	1	1	143,09	143,09	143,09	143,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-16	1	1	141,8	141,8	141,8	141,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-17	1	1	141,04	141,04	141,04	141,04
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-20	1	1	139,8	139,8	139,8	139,8
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-21	1	1	140,51	140,51	140,51	140,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-22	1	1	141,27	141,27	141,27	141,27
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-23	1	1	142,2	142,2	142,2	142,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-24	1	1	142,54	142,54	142,54	142,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-27	1	1	143,24	143,24	143,24	143,24
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-28	1	1	143,05	143,05	143,05	143,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-29	1	1	142,12	142,12	142,12	142,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-30	1	1	141,07	141,07	141,07	141,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-08-31	1	1	140,03	140,03	140,03	140,03
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-03	1	1	139,2	139,2	139,2	139,2
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-04	1	1	137,89	137,89	137,89	137,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-05	1	1	138,47	138,47	138,47	138,47
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-06	1	1	137,38	137,38	137,38	137,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-07	1	1	136,07	136,07	136,07	136,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-10	1	1	135,02	135,02	135,02	135,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-11	1	1	133,07	133,07	133,07	133,07
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-12	1	1	132,66	132,66	132,66	132,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-13	1	1	134,15	134,15	134,15	134,15
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-14	1	1	132,46	132,46	132,46	132,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-17	1	1	132,48	132,48	132,48	132,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-18	1	1	131,65	131,65	131,65	131,65
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-19	1	1	131,92	131,92	131,92	131,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-20	1	1	129,4	129,4	129,4	129,4
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-21	1	1	126,25	126,25	126,25	126,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-24	1	1	129,48	129,48	129,48	129,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-25	1	1	131,52	131,52	131,52	131,52
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-26	1	1	131,13	131,13	131,13	131,13
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-27	1	1	130,95	130,95	130,95	130,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-09-28	1	1	132,12	132,12	132,12	132,12
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-01	1	1	131,76	131,76	131,76	131,76
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-02	1	1	131,81	131,81	131,81	131,81
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-03	1	1	131,24	131,24	131,24	131,24
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-04	1	1	134,58	134,58	134,58	134,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-05	1	1	134,66	134,66	134,66	134,66
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-08	1	1	134,42	134,42	134,42	134,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-09	1	1	134,46	134,46	134,46	134,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-10	1	1	134,84	134,84	134,84	134,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-11	1	1	138,02	138,02	138,02	138,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-12	1	1	137,53	137,53	137,53	137,53
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-15	1	1	136,35	136,35	136,35	136,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-16	1	1	137,25	137,25	137,25	137,25
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-17	1	1	139,05	139,05	139,05	139,05
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-18	1	1	137,99	137,99	137,99	137,99
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-19	1	1	136,48	136,48	136,48	136,48
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-22	1	1	136,68	136,68	136,68	136,68
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-23	1	1	138,59	138,59	138,59	138,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-24	1	1	138,89	138,89	138,89	138,89
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-25	1	1	138,54	138,54	138,54	138,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-26	1	1	139,34	139,34	139,34	139,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-29	1	1	139,26	139,26	139,26	139,26
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-30	1	1	136,92	136,92	136,92	136,92
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-10-31	1	1	137,44	137,44	137,44	137,44
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-01	1	1	137,34	137,34	137,34	137,34
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-05	1	1	139,69	139,69	139,69	139,69
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-06	1	1	140,28	140,28	140,28	140,28
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-07	1	1	140,28	140,28	140,28	140,28
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-08	1	1	141,88	141,88	141,88	141,88
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-09	1	1	141,46	141,46	141,46	141,46
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-12	1	1	139,58	139,58	139,58	139,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-13	1	1	141,84	141,84	141,84	141,84
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-14	1	1	143,35	143,35	143,35	143,35
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-15	1	1	142,7	142,7	142,7	142,7
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-16	1	1	144,02	144,02	144,02	144,02
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-19	1	1	144,94	144,94	144,94	144,94
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-20	1	1	144,18	144,18	144,18	144,18
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-21	1	1	143,64	143,64	143,64	143,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-22	1	1	144,64	144,64	144,64	144,64
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-23	1	1	144,85	144,85	144,85	144,85
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-26	1	1	145,87	145,87	145,87	145,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-27	1	1	145,38	145,38	145,38	145,38
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-28	1	1	144,33	144,33	144,33	144,33
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-29	1	1	144,09	144,09	144,09	144,09
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-11-30	1	1	144,78	144,78	144,78	144,78
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-03	1	1	144,54	144,54	144,54	144,54
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-04	1	1	145,37	145,37	145,37	145,37
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-05	1	1	146,87	146,87	146,87	146,87
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-06	1	1	147,71	147,71	147,71	147,71
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-07	1	1	146,82	146,82	146,82	146,82
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-10	1	1	145,58	145,58	145,58	145,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-11	1	1	145,91	145,91	145,91	145,91
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-12	1	1	145,51	145,51	145,51	145,51
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-13	1	1	144,14	144,14	144,14	144,14
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-14	1	1	143,67	143,67	143,67	143,67
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-17	1	1	143,58	143,58	143,58	143,58
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-18	1	1	144,59	144,59	144,59	144,59
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-19	1	1	143,31	143,31	143,31	143,31
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-20	1	1	142,95	142,95	142,95	142,95
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-21	1	1	143,1	143,1	143,1	143,1
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-27	1	1	144,42	144,42	144,42	144,42
573055	Robur Fonder AB	Robur Mix Indexfond Sverige	SEK	2001-12-28	1	1	145,52	145,52	145,52	145,52
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-02	1	1	13,17	13,17	13,17	13,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-03	1	1	12,85	12,85	12,85	12,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-04	1	1	13,17	13,17	13,17	13,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-08	1	1	13,1	13,1	13,1	13,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-09	1	1	13,01	13,01	13,01	13,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-10	1	1	12,94	12,94	12,94	12,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-11	1	1	12,94	12,94	12,94	12,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-12	1	1	13,11	13,11	13,11	13,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-15	1	1	13,14	13,14	13,14	13,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-16	1	1	13,05	13,05	13,05	13,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-17	1	1	13,21	13,21	13,21	13,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-18	1	1	13,17	13,17	13,17	13,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-22	1	1	13,19	13,19	13,19	13,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-23	1	1	13,17	13,17	13,17	13,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-24	1	1	13,28	13,28	13,28	13,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-25	1	1	13,3	13,3	13,3	13,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-26	1	1	13,17	13,17	13,17	13,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-29	1	1	13,17	13,17	13,17	13,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-30	1	1	13,25	13,25	13,25	13,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-01-31	1	1	13,27	13,27	13,27	13,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-01	1	1	13,26	13,26	13,26	13,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-02	1	1	13,27	13,27	13,27	13,27
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-05	1	1	13,08	13,08	13,08	13,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-06	1	1	13,16	13,16	13,16	13,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-07	1	1	13,06	13,06	13,06	13,06
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-08	1	1	13,05	13,05	13,05	13,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-09	1	1	12,9	12,9	12,9	12,9
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-12	1	1	12,85	12,85	12,85	12,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-13	1	1	13	13	13	13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-14	1	1	12,83	12,83	12,83	12,83
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-15	1	1	12,93	12,93	12,93	12,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-16	1	1	12,79	12,79	12,79	12,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-19	1	1	12,81	12,81	12,81	12,81
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-20	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-21	1	1	12,75	12,75	12,75	12,75
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-22	1	1	12,71	12,71	12,71	12,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-23	1	1	12,61	12,61	12,61	12,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-26	1	1	12,67	12,67	12,67	12,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-27	1	1	12,75	12,75	12,75	12,75
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-02-28	1	1	12,71	12,71	12,71	12,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-01	1	1	12,56	12,56	12,56	12,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-02	1	1	12,57	12,57	12,57	12,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-05	1	1	12,69	12,69	12,69	12,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-06	1	1	12,84	12,84	12,84	12,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-07	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-08	1	1	12,84	12,84	12,84	12,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-09	1	1	12,76	12,76	12,76	12,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-12	1	1	12,56	12,56	12,56	12,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-13	1	1	12,48	12,48	12,48	12,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-14	1	1	12,38	12,38	12,38	12,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-15	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-16	1	1	12,48	12,48	12,48	12,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-19	1	1	12,43	12,43	12,43	12,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-20	1	1	12,42	12,42	12,42	12,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-21	1	1	12,37	12,37	12,37	12,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-22	1	1	12,32	12,32	12,32	12,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-23	1	1	12,36	12,36	12,36	12,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-26	1	1	12,49	12,49	12,49	12,49
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-27	1	1	12,54	12,54	12,54	12,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-28	1	1	12,57	12,57	12,57	12,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-29	1	1	12,39	12,39	12,39	12,39
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-03-30	1	1	12,33	12,33	12,33	12,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-02	1	1	12,28	12,28	12,28	12,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-03	1	1	12,2	12,2	12,2	12,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-04	1	1	12,16	12,16	12,16	12,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-05	1	1	12,22	12,22	12,22	12,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-06	1	1	12,22	12,22	12,22	12,22
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-09	1	1	12,25	12,25	12,25	12,25
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-10	1	1	12,32	12,32	12,32	12,32
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-11	1	1	12,36	12,36	12,36	12,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-17	1	1	12,29	12,29	12,29	12,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-18	1	1	12,45	12,45	12,45	12,45
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-19	1	1	12,65	12,65	12,65	12,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-20	1	1	12,54	12,54	12,54	12,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-23	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-24	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-25	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-26	1	1	12,58	12,58	12,58	12,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-04-27	1	1	12,65	12,65	12,65	12,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-02	1	1	12,87	12,87	12,87	12,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-03	1	1	12,77	12,77	12,77	12,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-04	1	1	12,69	12,69	12,69	12,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-07	1	1	12,87	12,87	12,87	12,87
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-08	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-09	1	1	12,76	12,76	12,76	12,76
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-10	1	1	12,84	12,84	12,84	12,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-11	1	1	12,79	12,79	12,79	12,79
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-14	1	1	12,72	12,72	12,72	12,72
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-15	1	1	12,67	12,67	12,67	12,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-16	1	1	12,65	12,65	12,65	12,65
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-17	1	1	12,85	12,85	12,85	12,85
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-18	1	1	12,89	12,89	12,89	12,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-21	1	1	12,93	12,93	12,93	12,93
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-22	1	1	13,07	13,07	13,07	13,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-25	1	1	13,07	13,07	13,07	13,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-28	1	1	13,02	13,02	13,02	13,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-29	1	1	13,03	13,03	13,03	13,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-30	1	1	12,94	12,94	12,94	12,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-05-31	1	1	13	13	13	13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-01	1	1	13,07	13,07	13,07	13,07
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-05	1	1	13,19	13,19	13,19	13,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-06	1	1	13,2	13,2	13,2	13,2
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-07	1	1	13,19	13,19	13,19	13,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-08	1	1	13,13	13,13	13,13	13,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-11	1	1	13,05	13,05	13,05	13,05
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-12	1	1	12,91	12,91	12,91	12,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-13	1	1	12,86	12,86	12,86	12,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-14	1	1	12,77	12,77	12,77	12,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-15	1	1	12,54	12,54	12,54	12,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-18	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-19	1	1	12,56	12,56	12,56	12,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-20	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-21	1	1	12,59	12,59	12,59	12,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-25	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-26	1	1	12,56	12,56	12,56	12,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-27	1	1	12,61	12,61	12,61	12,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-28	1	1	12,68	12,68	12,68	12,68
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-06-29	1	1	12,77	12,77	12,77	12,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-02	1	1	12,84	12,84	12,84	12,84
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-03	1	1	12,82	12,82	12,82	12,82
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-04	1	1	12,77	12,77	12,77	12,77
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-05	1	1	12,69	12,69	12,69	12,69
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-06	1	1	12,61	12,61	12,61	12,61
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-09	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-10	1	1	12,5	12,5	12,5	12,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-11	1	1	12,36	12,36	12,36	12,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-12	1	1	12,5	12,5	12,5	12,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-13	1	1	12,5	12,5	12,5	12,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-16	1	1	12,53	12,53	12,53	12,53
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-17	1	1	12,4	12,4	12,4	12,4
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-18	1	1	12,35	12,35	12,35	12,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-19	1	1	12,41	12,41	12,41	12,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-20	1	1	12,38	12,38	12,38	12,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-23	1	1	12,48	12,48	12,48	12,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-24	1	1	12,35	12,35	12,35	12,35
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-25	1	1	12,26	12,26	12,26	12,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-26	1	1	12,31	12,31	12,31	12,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-27	1	1	12,42	12,42	12,42	12,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-30	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-07-31	1	1	12,56	12,56	12,56	12,56
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-01	1	1	12,59	12,59	12,59	12,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-02	1	1	12,62	12,62	12,62	12,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-03	1	1	12,5	12,5	12,5	12,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-06	1	1	12,48	12,48	12,48	12,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-07	1	1	12,47	12,47	12,47	12,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-08	1	1	12,42	12,42	12,42	12,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-09	1	1	12,3	12,3	12,3	12,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-10	1	1	12,23	12,23	12,23	12,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-13	1	1	12,26	12,26	12,26	12,26
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-14	1	1	12,37	12,37	12,37	12,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-15	1	1	12,31	12,31	12,31	12,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-16	1	1	12,21	12,21	12,21	12,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-17	1	1	12,19	12,19	12,19	12,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-20	1	1	12,17	12,17	12,17	12,17
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-21	1	1	12,24	12,24	12,24	12,24
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-22	1	1	12,24	12,24	12,24	12,24
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-23	1	1	12,29	12,29	12,29	12,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-24	1	1	12,29	12,29	12,29	12,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-27	1	1	12,37	12,37	12,37	12,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-28	1	1	12,37	12,37	12,37	12,37
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-29	1	1	12,29	12,29	12,29	12,29
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-30	1	1	12,23	12,23	12,23	12,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-08-31	1	1	12,14	12,14	12,14	12,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-03	1	1	12,12	12,12	12,12	12,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-04	1	1	12,1	12,1	12,1	12,1
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-05	1	1	12,14	12,14	12,14	12,14
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-06	1	1	12,02	12,02	12,02	12,02
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-07	1	1	11,91	11,91	11,91	11,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-10	1	1	11,8	11,8	11,8	11,8
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-17	1	1	11,59	11,59	11,59	11,59
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-18	1	1	11,57	11,57	11,57	11,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-19	1	1	11,58	11,58	11,58	11,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-20	1	1	11,42	11,42	11,42	11,42
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-21	1	1	11,24	11,24	11,24	11,24
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-24	1	1	11,52	11,52	11,52	11,52
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-25	1	1	11,62	11,62	11,62	11,62
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-26	1	1	11,67	11,67	11,67	11,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-27	1	1	11,6	11,6	11,6	11,6
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-09-28	1	1	11,7	11,7	11,7	11,7
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-01	1	1	11,67	11,67	11,67	11,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-02	1	1	11,71	11,71	11,71	11,71
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-03	1	1	11,66	11,66	11,66	11,66
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-04	1	1	11,95	11,95	11,95	11,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-05	1	1	11,94	11,94	11,94	11,94
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-08	1	1	11,91	11,91	11,91	11,91
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-09	1	1	11,86	11,86	11,86	11,86
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-10	1	1	11,89	11,89	11,89	11,89
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-11	1	1	12,13	12,13	12,13	12,13
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-12	1	1	12,09	12,09	12,09	12,09
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-15	1	1	11,96	11,96	11,96	11,96
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-16	1	1	12,04	12,04	12,04	12,04
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-17	1	1	12,12	12,12	12,12	12,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-18	1	1	12,03	12,03	12,03	12,03
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-19	1	1	11,95	11,95	11,95	11,95
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-22	1	1	11,98	11,98	11,98	11,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-23	1	1	12,15	12,15	12,15	12,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-24	1	1	12,12	12,12	12,12	12,12
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-25	1	1	12,08	12,08	12,08	12,08
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-26	1	1	12,16	12,16	12,16	12,16
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-29	1	1	12,11	12,11	12,11	12,11
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-30	1	1	11,97	11,97	11,97	11,97
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-10-31	1	1	12,01	12,01	12,01	12,01
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-01	1	1	11,98	11,98	11,98	11,98
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-05	1	1	12,19	12,19	12,19	12,19
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-06	1	1	12,23	12,23	12,23	12,23
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-07	1	1	12,21	12,21	12,21	12,21
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-08	1	1	12,31	12,31	12,31	12,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-09	1	1	12,31	12,31	12,31	12,31
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-12	1	1	12,15	12,15	12,15	12,15
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-13	1	1	12,33	12,33	12,33	12,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-14	1	1	12,43	12,43	12,43	12,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-15	1	1	12,38	12,38	12,38	12,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-16	1	1	12,47	12,47	12,47	12,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-19	1	1	12,54	12,54	12,54	12,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-20	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-21	1	1	12,48	12,48	12,48	12,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-22	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-23	1	1	12,48	12,48	12,48	12,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-26	1	1	12,57	12,57	12,57	12,57
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-27	1	1	12,55	12,55	12,55	12,55
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-28	1	1	12,47	12,47	12,47	12,47
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-29	1	1	12,43	12,43	12,43	12,43
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-11-30	1	1	12,51	12,51	12,51	12,51
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-03	1	1	12,5	12,5	12,5	12,5
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-04	1	1	12,54	12,54	12,54	12,54
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-05	1	1	12,63	12,63	12,63	12,63
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-06	1	1	12,67	12,67	12,67	12,67
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-07	1	1	12,58	12,58	12,58	12,58
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-10	1	1	12,46	12,46	12,46	12,46
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-11	1	1	12,48	12,48	12,48	12,48
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-12	1	1	12,46	12,46	12,46	12,46
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-13	1	1	12,3	12,3	12,3	12,3
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-14	1	1	12,28	12,28	12,28	12,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-17	1	1	12,28	12,28	12,28	12,28
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-18	1	1	12,41	12,41	12,41	12,41
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-19	1	1	12,33	12,33	12,33	12,33
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-20	1	1	12,36	12,36	12,36	12,36
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-21	1	1	12,38	12,38	12,38	12,38
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-27	1	1	12,46	12,46	12,46	12,46
749192	Robur Fonder AB	Robur Mixfond Pension	SEK	2001-12-28	1	1	12,47	12,47	12,47	12,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-02	1	1	57,8	57,8	57,8	57,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-03	1	1	54,42	54,42	54,42	54,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-04	1	1	57,33	57,33	57,33	57,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-08	1	1	57,04	57,04	57,04	57,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-09	1	1	55,57	55,57	55,57	55,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-10	1	1	55,09	55,09	55,09	55,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-11	1	1	54,9	54,9	54,9	54,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-12	1	1	56,63	56,63	56,63	56,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-15	1	1	57,07	57,07	57,07	57,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-16	1	1	56,23	56,23	56,23	56,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-17	1	1	57,67	57,67	57,67	57,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-18	1	1	57,83	57,83	57,83	57,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-22	1	1	57,2	57,2	57,2	57,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-23	1	1	56,98	56,98	56,98	56,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-24	1	1	57,66	57,66	57,66	57,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-25	1	1	57,32	57,32	57,32	57,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-26	1	1	56,34	56,34	56,34	56,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-29	1	1	55,63	55,63	55,63	55,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-30	1	1	56,19	56,19	56,19	56,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-01-31	1	1	56,83	56,83	56,83	56,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-01	1	1	56,78	56,78	56,78	56,78
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-02	1	1	56,13	56,13	56,13	56,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-05	1	1	54,93	54,93	54,93	54,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-06	1	1	55,65	55,65	55,65	55,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-07	1	1	54,97	54,97	54,97	54,97
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-08	1	1	54,63	54,63	54,63	54,63
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-09	1	1	53,54	53,54	53,54	53,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-12	1	1	53,13	53,13	53,13	53,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-13	1	1	53,84	53,84	53,84	53,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-14	1	1	52,45	52,45	52,45	52,45
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-15	1	1	53,69	53,69	53,69	53,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-16	1	1	52,49	52,49	52,49	52,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-19	1	1	52,95	52,95	52,95	52,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-20	1	1	53,64	53,64	53,64	53,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-21	1	1	52,6	52,6	52,6	52,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-22	1	1	51,71	51,71	51,71	51,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-23	1	1	50,17	50,17	50,17	50,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-26	1	1	50,81	50,81	50,81	50,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-27	1	1	51,49	51,49	51,49	51,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-02-28	1	1	51,32	51,32	51,32	51,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-01	1	1	50,12	50,12	50,12	50,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-02	1	1	50,15	50,15	50,15	50,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-05	1	1	51,48	51,48	51,48	51,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-06	1	1	53,23	53,23	53,23	53,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-07	1	1	53	53	53	53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-08	1	1	52,76	52,76	52,76	52,76
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-09	1	1	51,74	51,74	51,74	51,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-12	1	1	49,6	49,6	49,6	49,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-13	1	1	48,64	48,64	48,64	48,64
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-14	1	1	47,12	47,12	47,12	47,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-15	1	1	48,7	48,7	48,7	48,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-16	1	1	47,99	47,99	47,99	47,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-19	1	1	47,54	47,54	47,54	47,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-20	1	1	48,41	48,41	48,41	48,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-21	1	1	47,3	47,3	47,3	47,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-22	1	1	46,29	46,29	46,29	46,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-23	1	1	47,01	47,01	47,01	47,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-26	1	1	48,82	48,82	48,82	48,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-27	1	1	49,46	49,46	49,46	49,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-28	1	1	48,9	48,9	48,9	48,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-29	1	1	47,31	47,31	47,31	47,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-03-30	1	1	47,1	47,1	47,1	47,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-02	1	1	46,21	46,21	46,21	46,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-03	1	1	45,38	45,38	45,38	45,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-04	1	1	44,85	44,85	44,85	44,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-05	1	1	46,35	46,35	46,35	46,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-06	1	1	46,07	46,07	46,07	46,07
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-09	1	1	46,87	46,87	46,87	46,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-10	1	1	48,24	48,24	48,24	48,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-11	1	1	49,04	49,04	49,04	49,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-17	1	1	47,47	47,47	47,47	47,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-18	1	1	49,5	49,5	49,5	49,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-19	1	1	50,85	50,85	50,85	50,85
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-20	1	1	50,29	50,29	50,29	50,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-23	1	1	50,09	50,09	50,09	50,09
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-24	1	1	50,38	50,38	50,38	50,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-25	1	1	50,47	50,47	50,47	50,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-26	1	1	51,33	51,33	51,33	51,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-04-27	1	1	52,31	52,31	52,31	52,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-02	1	1	54,48	54,48	54,48	54,48
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-03	1	1	53,31	53,31	53,31	53,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-04	1	1	52,72	52,72	52,72	52,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-07	1	1	53,84	53,84	53,84	53,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-08	1	1	53,7	53,7	53,7	53,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-09	1	1	52,71	52,71	52,71	52,71
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-10	1	1	53,89	53,89	53,89	53,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-11	1	1	53,58	53,58	53,58	53,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-14	1	1	53,11	53,11	53,11	53,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-15	1	1	52,98	52,98	52,98	52,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-16	1	1	52,82	52,82	52,82	52,82
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-17	1	1	54,47	54,47	54,47	54,47
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-18	1	1	55,1	55,1	55,1	55,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-21	1	1	55,5	55,5	55,5	55,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-22	1	1	56,51	56,51	56,51	56,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-25	1	1	55,83	55,83	55,83	55,83
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-28	1	1	55,55	55,55	55,55	55,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-29	1	1	55,23	55,23	55,23	55,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-30	1	1	54,04	54,04	54,04	54,04
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-05-31	1	1	54,1	54,1	54,1	54,1
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-01	1	1	54,18	54,18	54,18	54,18
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-05	1	1	55,08	55,08	55,08	55,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-06	1	1	55,32	55,32	55,32	55,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-07	1	1	54,67	54,67	54,67	54,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-08	1	1	53,41	53,41	53,41	53,41
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-11	1	1	52,42	52,42	52,42	52,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-12	1	1	50,25	50,25	50,25	50,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-13	1	1	50,4	50,4	50,4	50,4
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-14	1	1	49,23	49,23	49,23	49,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-15	1	1	48,01	48,01	48,01	48,01
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-18	1	1	48,42	48,42	48,42	48,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-19	1	1	48,74	48,74	48,74	48,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-20	1	1	47,68	47,68	47,68	47,68
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-21	1	1	48,19	48,19	48,19	48,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-25	1	1	48,61	48,61	48,61	48,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-26	1	1	47,84	47,84	47,84	47,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-27	1	1	48,42	48,42	48,42	48,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-28	1	1	48,49	48,49	48,49	48,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-06-29	1	1	49,36	49,36	49,36	49,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-02	1	1	49,67	49,67	49,67	49,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-03	1	1	49,55	49,55	49,55	49,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-04	1	1	48,88	48,88	48,88	48,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-05	1	1	48,03	48,03	48,03	48,03
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-06	1	1	47,16	47,16	47,16	47,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-09	1	1	46,43	46,43	46,43	46,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-10	1	1	46,84	46,84	46,84	46,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-11	1	1	45,72	45,72	45,72	45,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-12	1	1	46,53	46,53	46,53	46,53
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-13	1	1	46,34	46,34	46,34	46,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-16	1	1	46,27	46,27	46,27	46,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-17	1	1	45,08	45,08	45,08	45,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-18	1	1	44,94	44,94	44,94	44,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-19	1	1	46,05	46,05	46,05	46,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-20	1	1	45,73	45,73	45,73	45,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-23	1	1	46,11	46,11	46,11	46,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-24	1	1	45,23	45,23	45,23	45,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-25	1	1	44,7	44,7	44,7	44,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-26	1	1	44,93	44,93	44,93	44,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-27	1	1	46,13	46,13	46,13	46,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-30	1	1	47,05	47,05	47,05	47,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-07-31	1	1	47,05	47,05	47,05	47,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-01	1	1	47,77	47,77	47,77	47,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-02	1	1	48,24	48,24	48,24	48,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-03	1	1	47,66	47,66	47,66	47,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-06	1	1	47,34	47,34	47,34	47,34
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-07	1	1	46,88	46,88	46,88	46,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-08	1	1	46,22	46,22	46,22	46,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-09	1	1	45,38	45,38	45,38	45,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-10	1	1	44,94	44,94	44,94	44,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-13	1	1	45,25	45,25	45,25	45,25
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-14	1	1	45,93	45,93	45,93	45,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-15	1	1	45,54	45,54	45,54	45,54
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-16	1	1	44,76	44,76	44,76	44,76
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-17	1	1	44,31	44,31	44,31	44,31
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-20	1	1	43,69	43,69	43,69	43,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-21	1	1	44,16	44,16	44,16	44,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-22	1	1	44,72	44,72	44,72	44,72
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-23	1	1	44,73	44,73	44,73	44,73
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-24	1	1	44,9	44,9	44,9	44,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-27	1	1	45,17	45,17	45,17	45,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-28	1	1	44,65	44,65	44,65	44,65
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-29	1	1	43,77	43,77	43,77	43,77
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-30	1	1	43	43	43	43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-08-31	1	1	42,26	42,26	42,26	42,26
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-03	1	1	42,05	42,05	42,05	42,05
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-04	1	1	41,42	41,42	41,42	41,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-05	1	1	41,46	41,46	41,46	41,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-06	1	1	40,55	40,55	40,55	40,55
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-07	1	1	39,8	39,8	39,8	39,8
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-10	1	1	39,24	39,24	39,24	39,24
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-11	1	1	38,87	38,87	38,87	38,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-12	1	1	38,6	38,6	38,6	38,6
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-13	1	1	39,58	39,58	39,58	39,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-14	1	1	38,56	38,56	38,56	38,56
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-17	1	1	38,37	38,37	38,37	38,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-18	1	1	37,87	37,87	37,87	37,87
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-19	1	1	38,52	38,52	38,52	38,52
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-20	1	1	37,08	37,08	37,08	37,08
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-21	1	1	35,62	35,62	35,62	35,62
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-24	1	1	37,5	37,5	37,5	37,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-25	1	1	38,27	38,27	38,27	38,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-26	1	1	38,61	38,61	38,61	38,61
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-27	1	1	38,19	38,19	38,19	38,19
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-09-28	1	1	38,88	38,88	38,88	38,88
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-01	1	1	38,22	38,22	38,22	38,22
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-02	1	1	38,37	38,37	38,37	38,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-03	1	1	37,86	37,86	37,86	37,86
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-04	1	1	39,84	39,84	39,84	39,84
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-05	1	1	39,9	39,9	39,9	39,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-08	1	1	39,74	39,74	39,74	39,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-09	1	1	40,16	40,16	40,16	40,16
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-10	1	1	40,37	40,37	40,37	40,37
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-11	1	1	42,21	42,21	42,21	42,21
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-12	1	1	41,66	41,66	41,66	41,66
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-15	1	1	41,15	41,15	41,15	41,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-16	1	1	41,57	41,57	41,57	41,57
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-17	1	1	42,69	42,69	42,69	42,69
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-18	1	1	41,94	41,94	41,94	41,94
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-19	1	1	41,46	41,46	41,46	41,46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-22	1	1	41,81	41,81	41,81	41,81
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-23	1	1	43,13	43,13	43,13	43,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-24	1	1	43,17	43,17	43,17	43,17
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-25	1	1	42,67	42,67	42,67	42,67
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-26	1	1	43,33	43,33	43,33	43,33
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-29	1	1	43,12	43,12	43,12	43,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-30	1	1	41,93	41,93	41,93	41,93
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-10-31	1	1	42,5	42,5	42,5	42,5
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-01	1	1	42,28	42,28	42,28	42,28
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-05	1	1	43,42	43,42	43,42	43,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-06	1	1	43,59	43,59	43,59	43,59
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-07	1	1	43,43	43,43	43,43	43,43
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-08	1	1	44,27	44,27	44,27	44,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-09	1	1	43,98	43,98	43,98	43,98
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-12	1	1	43,02	43,02	43,02	43,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-13	1	1	44,32	44,32	44,32	44,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-14	1	1	45,36	45,36	45,36	45,36
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-15	1	1	45,11	45,11	45,11	45,11
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-16	1	1	45,9	45,9	45,9	45,9
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-19	1	1	46,12	46,12	46,12	46,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-20	1	1	45,58	45,58	45,58	45,58
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-21	1	1	45,27	45,27	45,27	45,27
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-22	1	1	46	46	46	46
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-23	1	1	45,89	45,89	45,89	45,89
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-26	1	1	46,51	46,51	46,51	46,51
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-27	1	1	46,12	46,12	46,12	46,12
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-28	1	1	45,49	45,49	45,49	45,49
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-29	1	1	45,29	45,29	45,29	45,29
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-11-30	1	1	46,02	46,02	46,02	46,02
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-03	1	1	45,74	45,74	45,74	45,74
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-04	1	1	46,14	46,14	46,14	46,14
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-05	1	1	47,13	47,13	47,13	47,13
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-06	1	1	47,38	47,38	47,38	47,38
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-07	1	1	46,99	46,99	46,99	46,99
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-10	1	1	46,2	46,2	46,2	46,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-11	1	1	46,7	46,7	46,7	46,7
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-12	1	1	46,42	46,42	46,42	46,42
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-13	1	1	45,35	45,35	45,35	45,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-14	1	1	45,35	45,35	45,35	45,35
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-17	1	1	45,3	45,3	45,3	45,3
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-18	1	1	45,95	45,95	45,95	45,95
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-19	1	1	45,2	45,2	45,2	45,2
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-20	1	1	45,23	45,23	45,23	45,23
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-21	1	1	45,32	45,32	45,32	45,32
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-27	1	1	46,15	46,15	46,15	46,15
820852	Robur Fonder AB	Robur Nordenfond	SEK	2001-12-28	1	1	46,4	46,4	46,4	46,4
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-02	1	1	9,42	9,42	9,42	9,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-03	1	1	9,17	9,17	9,17	9,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-04	1	1	9,34	9,34	9,34	9,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-08	1	1	9,37	9,37	9,37	9,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-09	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-10	1	1	9,29	9,29	9,29	9,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-11	1	1	9,23	9,23	9,23	9,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-12	1	1	9,36	9,36	9,36	9,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-15	1	1	9,42	9,42	9,42	9,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-16	1	1	9,34	9,34	9,34	9,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-17	1	1	9,44	9,44	9,44	9,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-18	1	1	9,46	9,46	9,46	9,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-22	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-23	1	1	9,48	9,48	9,48	9,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-24	1	1	9,48	9,48	9,48	9,48
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-25	1	1	9,47	9,47	9,47	9,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-26	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-29	1	1	9,42	9,42	9,42	9,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-30	1	1	9,5	9,5	9,5	9,5
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-01-31	1	1	9,6	9,6	9,6	9,6
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-01	1	1	9,61	9,61	9,61	9,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-02	1	1	9,61	9,61	9,61	9,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-05	1	1	9,49	9,49	9,49	9,49
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-06	1	1	9,54	9,54	9,54	9,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-07	1	1	9,46	9,46	9,46	9,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-08	1	1	9,45	9,45	9,45	9,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-09	1	1	9,34	9,34	9,34	9,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-12	1	1	9,31	9,31	9,31	9,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-13	1	1	9,37	9,37	9,37	9,37
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-14	1	1	9,23	9,23	9,23	9,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-15	1	1	9,3	9,3	9,3	9,3
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-16	1	1	9,23	9,23	9,23	9,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-19	1	1	9,27	9,27	9,27	9,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-20	1	1	9,34	9,34	9,34	9,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-21	1	1	9,29	9,29	9,29	9,29
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-22	1	1	9,18	9,18	9,18	9,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-23	1	1	9,11	9,11	9,11	9,11
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-26	1	1	9,17	9,17	9,17	9,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-27	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-02-28	1	1	9,19	9,19	9,19	9,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-01	1	1	9,1	9,1	9,1	9,1
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-02	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-05	1	1	9,15	9,15	9,15	9,15
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-06	1	1	9,24	9,24	9,24	9,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-07	1	1	9,26	9,26	9,26	9,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-08	1	1	9,26	9,26	9,26	9,26
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-09	1	1	9,17	9,17	9,17	9,17
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-12	1	1	9,01	9,01	9,01	9,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-13	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-14	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-15	1	1	8,89	8,89	8,89	8,89
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-16	1	1	8,84	8,84	8,84	8,84
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-19	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-20	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-21	1	1	8,66	8,66	8,66	8,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-22	1	1	8,54	8,54	8,54	8,54
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-23	1	1	8,57	8,57	8,57	8,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-26	1	1	8,68	8,68	8,68	8,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-27	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-28	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-29	1	1	8,58	8,58	8,58	8,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-03-30	1	1	8,57	8,57	8,57	8,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-02	1	1	8,51	8,51	8,51	8,51
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-03	1	1	8,44	8,44	8,44	8,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-04	1	1	8,42	8,42	8,42	8,42
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-05	1	1	8,53	8,53	8,53	8,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-06	1	1	8,56	8,56	8,56	8,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-09	1	1	8,66	8,66	8,66	8,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-10	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-11	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-17	1	1	8,63	8,63	8,63	8,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-18	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-19	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-20	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-23	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-24	1	1	8,78	8,78	8,78	8,78
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-25	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-26	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-04-27	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-02	1	1	9,14	9,14	9,14	9,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-03	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-04	1	1	9,02	9,02	9,02	9,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-07	1	1	9,14	9,14	9,14	9,14
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-08	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-09	1	1	9,02	9,02	9,02	9,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-10	1	1	9,08	9,08	9,08	9,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-11	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-14	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-15	1	1	9,07	9,07	9,07	9,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-16	1	1	9,02	9,02	9,02	9,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-17	1	1	9,18	9,18	9,18	9,18
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-18	1	1	9,24	9,24	9,24	9,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-21	1	1	9,33	9,33	9,33	9,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-22	1	1	9,41	9,41	9,41	9,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-25	1	1	9,33	9,33	9,33	9,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-28	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-29	1	1	9,34	9,34	9,34	9,34
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-30	1	1	9,25	9,25	9,25	9,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-05-31	1	1	9,24	9,24	9,24	9,24
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-01	1	1	9,23	9,23	9,23	9,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-05	1	1	9,32	9,32	9,32	9,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-06	1	1	9,28	9,28	9,28	9,28
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-07	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-08	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-11	1	1	9,06	9,06	9,06	9,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-12	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-13	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-14	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-15	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-18	1	1	8,79	8,79	8,79	8,79
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-19	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-20	1	1	8,69	8,69	8,69	8,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-21	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-25	1	1	8,82	8,82	8,82	8,82
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-26	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-27	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-28	1	1	8,86	8,86	8,86	8,86
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-06-29	1	1	8,93	8,93	8,93	8,93
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-02	1	1	8,97	8,97	8,97	8,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-03	1	1	8,96	8,96	8,96	8,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-04	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-05	1	1	8,83	8,83	8,83	8,83
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-06	1	1	8,74	8,74	8,74	8,74
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-09	1	1	8,65	8,65	8,65	8,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-10	1	1	8,68	8,68	8,68	8,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-11	1	1	8,61	8,61	8,61	8,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-12	1	1	8,68	8,68	8,68	8,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-13	1	1	8,7	8,7	8,7	8,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-16	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-17	1	1	8,63	8,63	8,63	8,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-18	1	1	8,59	8,59	8,59	8,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-19	1	1	8,63	8,63	8,63	8,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-20	1	1	8,61	8,61	8,61	8,61
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-23	1	1	8,63	8,63	8,63	8,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-24	1	1	8,53	8,53	8,53	8,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-25	1	1	8,46	8,46	8,46	8,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-26	1	1	8,46	8,46	8,46	8,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-27	1	1	8,58	8,58	8,58	8,58
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-30	1	1	8,65	8,65	8,65	8,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-07-31	1	1	8,65	8,65	8,65	8,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-01	1	1	8,7	8,7	8,7	8,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-02	1	1	8,72	8,72	8,72	8,72
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-03	1	1	8,7	8,7	8,7	8,7
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-06	1	1	8,66	8,66	8,66	8,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-07	1	1	8,66	8,66	8,66	8,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-08	1	1	8,63	8,63	8,63	8,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-09	1	1	8,6	8,6	8,6	8,6
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-10	1	1	8,59	8,59	8,59	8,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-13	1	1	8,63	8,63	8,63	8,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-14	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-15	1	1	8,71	8,71	8,71	8,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-16	1	1	8,65	8,65	8,65	8,65
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-17	1	1	8,6	8,6	8,6	8,6
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-20	1	1	8,52	8,52	8,52	8,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-21	1	1	8,59	8,59	8,59	8,59
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-22	1	1	8,64	8,64	8,64	8,64
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-23	1	1	8,69	8,69	8,69	8,69
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-24	1	1	8,73	8,73	8,73	8,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-27	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-28	1	1	8,76	8,76	8,76	8,76
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-29	1	1	8,71	8,71	8,71	8,71
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-30	1	1	8,66	8,66	8,66	8,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-08-31	1	1	8,57	8,57	8,57	8,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-03	1	1	8,53	8,53	8,53	8,53
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-04	1	1	8,43	8,43	8,43	8,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-05	1	1	8,47	8,47	8,47	8,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-06	1	1	8,44	8,44	8,44	8,44
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-07	1	1	8,39	8,39	8,39	8,39
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-10	1	1	8,31	8,31	8,31	8,31
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-11	1	1	8,19	8,19	8,19	8,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-12	1	1	8,12	8,12	8,12	8,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-13	1	1	8,12	8,12	8,12	8,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-14	1	1	8,05	8,05	8,05	8,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-17	1	1	8,01	8,01	8,01	8,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-18	1	1	7,96	7,96	7,96	7,96
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-19	1	1	8	8	8	8
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-20	1	1	7,87	7,87	7,87	7,87
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-21	1	1	7,73	7,73	7,73	7,73
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-24	1	1	7,88	7,88	7,88	7,88
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-25	1	1	8,01	8,01	8,01	8,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-26	1	1	8,01	8,01	8,01	8,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-27	1	1	7,97	7,97	7,97	7,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-09-28	1	1	8,07	8,07	8,07	8,07
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-01	1	1	8,06	8,06	8,06	8,06
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-02	1	1	8,03	8,03	8,03	8,03
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-03	1	1	8,02	8,02	8,02	8,02
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-04	1	1	8,23	8,23	8,23	8,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-05	1	1	8,22	8,22	8,22	8,22
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-08	1	1	8,23	8,23	8,23	8,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-09	1	1	8,23	8,23	8,23	8,23
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-10	1	1	8,27	8,27	8,27	8,27
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-11	1	1	8,43	8,43	8,43	8,43
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-12	1	1	8,41	8,41	8,41	8,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-15	1	1	8,35	8,35	8,35	8,35
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-16	1	1	8,36	8,36	8,36	8,36
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-17	1	1	8,46	8,46	8,46	8,46
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-18	1	1	8,41	8,41	8,41	8,41
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-19	1	1	8,32	8,32	8,32	8,32
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-22	1	1	8,33	8,33	8,33	8,33
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-23	1	1	8,47	8,47	8,47	8,47
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-24	1	1	8,52	8,52	8,52	8,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-25	1	1	8,52	8,52	8,52	8,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-26	1	1	8,57	8,57	8,57	8,57
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-29	1	1	8,56	8,56	8,56	8,56
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-30	1	1	8,45	8,45	8,45	8,45
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-10-31	1	1	8,52	8,52	8,52	8,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-01	1	1	8,52	8,52	8,52	8,52
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-05	1	1	8,63	8,63	8,63	8,63
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-06	1	1	8,68	8,68	8,68	8,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-07	1	1	8,68	8,68	8,68	8,68
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-08	1	1	8,8	8,8	8,8	8,8
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-09	1	1	8,77	8,77	8,77	8,77
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-12	1	1	8,66	8,66	8,66	8,66
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-13	1	1	8,81	8,81	8,81	8,81
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-14	1	1	8,91	8,91	8,91	8,91
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-15	1	1	8,95	8,95	8,95	8,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-16	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-19	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-20	1	1	9,05	9,05	9,05	9,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-21	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-22	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-23	1	1	9,13	9,13	9,13	9,13
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-26	1	1	9,21	9,21	9,21	9,21
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-27	1	1	9,12	9,12	9,12	9,12
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-28	1	1	9,05	9,05	9,05	9,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-29	1	1	9,01	9,01	9,01	9,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-11-30	1	1	9,05	9,05	9,05	9,05
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-03	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-04	1	1	9,09	9,09	9,09	9,09
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-05	1	1	9,2	9,2	9,2	9,2
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-06	1	1	9,25	9,25	9,25	9,25
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-07	1	1	9,19	9,19	9,19	9,19
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-10	1	1	9,08	9,08	9,08	9,08
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-11	1	1	9,11	9,11	9,11	9,11
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-12	1	1	9,1	9,1	9,1	9,1
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-13	1	1	9,01	9,01	9,01	9,01
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-14	1	1	8,98	8,98	8,98	8,98
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-17	1	1	8,97	8,97	8,97	8,97
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-18	1	1	9,04	9,04	9,04	9,04
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-19	1	1	8,95	8,95	8,95	8,95
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-20	1	1	8,9	8,9	8,9	8,9
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-21	1	1	8,92	8,92	8,92	8,92
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-27	1	1	9	9	9	9
713362	Robur Fonder AB	Robur NorrMix	SEK	2001-12-28	1	1	9,07	9,07	9,07	9,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-04-23	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-04-24	1	1	117,84	117,84	117,84	117,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-04-25	1	1	117,94	117,94	117,94	117,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-04-26	1	1	118,1	118,1	118,1	118,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-04-27	1	1	117,91	117,91	117,91	117,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-02	1	1	117,71	117,71	117,71	117,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-03	1	1	117,98	117,98	117,98	117,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-04	1	1	118,19	118,19	118,19	118,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-07	1	1	118,16	118,16	118,16	118,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-08	1	1	118,14	118,14	118,14	118,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-09	1	1	118,3	118,3	118,3	118,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-10	1	1	118,48	118,48	118,48	118,48
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-11	1	1	118,31	118,31	118,31	118,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-14	1	1	118,02	118,02	118,02	118,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-15	1	1	117,63	117,63	117,63	117,63
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-16	1	1	117,65	117,65	117,65	117,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-17	1	1	117,27	117,27	117,27	117,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-18	1	1	117,46	117,46	117,46	117,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-21	1	1	117,49	117,49	117,49	117,49
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-22	1	1	117,28	117,28	117,28	117,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-25	1	1	117,25	117,25	117,25	117,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-28	1	1	117,44	117,44	117,44	117,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-29	1	1	117,53	117,53	117,53	117,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-30	1	1	117,64	117,64	117,64	117,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-05-31	1	1	117,48	117,48	117,48	117,48
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-01	1	1	117,75	117,75	117,75	117,75
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-05	1	1	118,03	118,03	118,03	118,03
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-06	1	1	117,85	117,85	117,85	117,85
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-07	1	1	117,78	117,78	117,78	117,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-08	1	1	117,37	117,37	117,37	117,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-11	1	1	117,35	117,35	117,35	117,35
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-12	1	1	117,2	117,2	117,2	117,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-13	1	1	117,33	117,33	117,33	117,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-14	1	1	117,26	117,26	117,26	117,26
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-15	1	1	117,12	117,12	117,12	117,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-18	1	1	117,1	117,1	117,1	117,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-19	1	1	117,04	117,04	117,04	117,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-20	1	1	117,15	117,15	117,15	117,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-21	1	1	117,33	117,33	117,33	117,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-25	1	1	117,61	117,61	117,61	117,61
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-26	1	1	117,55	117,55	117,55	117,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-27	1	1	117,42	117,42	117,42	117,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-28	1	1	117,58	117,58	117,58	117,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-06-29	1	1	117,2	117,2	117,2	117,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-02	1	1	117,28	117,28	117,28	117,28
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-03	1	1	117,24	117,24	117,24	117,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-04	1	1	117,16	117,16	117,16	117,16
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-05	1	1	117,22	117,22	117,22	117,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-06	1	1	117,37	117,37	117,37	117,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-09	1	1	117,22	117,22	117,22	117,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-10	1	1	117,31	117,31	117,31	117,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-11	1	1	117,39	117,39	117,39	117,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-12	1	1	117,46	117,46	117,46	117,46
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-13	1	1	117,44	117,44	117,44	117,44
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-16	1	1	117,55	117,55	117,55	117,55
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-17	1	1	117,62	117,62	117,62	117,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-18	1	1	117,68	117,68	117,68	117,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-19	1	1	117,84	117,84	117,84	117,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-20	1	1	118,02	118,02	118,02	118,02
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-23	1	1	118	118	118	118
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-24	1	1	118,09	118,09	118,09	118,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-25	1	1	118,05	118,05	118,05	118,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-26	1	1	118,3	118,3	118,3	118,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-27	1	1	118,58	118,58	118,58	118,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-30	1	1	118,6	118,6	118,6	118,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-07-31	1	1	118,6	118,6	118,6	118,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-01	1	1	118,59	118,59	118,59	118,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-02	1	1	118,61	118,61	118,61	118,61
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-03	1	1	118,76	118,76	118,76	118,76
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-06	1	1	118,84	118,84	118,84	118,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-07	1	1	118,82	118,82	118,82	118,82
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-08	1	1	118,81	118,81	118,81	118,81
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-09	1	1	119,13	119,13	119,13	119,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-10	1	1	119,29	119,29	119,29	119,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-13	1	1	119,36	119,36	119,36	119,36
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-14	1	1	119,31	119,31	119,31	119,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-15	1	1	119,39	119,39	119,39	119,39
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-16	1	1	119,43	119,43	119,43	119,43
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-17	1	1	119,65	119,65	119,65	119,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-20	1	1	119,6	119,6	119,6	119,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-21	1	1	119,37	119,37	119,37	119,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-22	1	1	119,23	119,23	119,23	119,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-23	1	1	119,25	119,25	119,25	119,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-24	1	1	119,12	119,12	119,12	119,12
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-27	1	1	119,14	119,14	119,14	119,14
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-28	1	1	119,37	119,37	119,37	119,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-29	1	1	119,45	119,45	119,45	119,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-30	1	1	119,61	119,61	119,61	119,61
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-08-31	1	1	119,57	119,57	119,57	119,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-03	1	1	119,63	119,63	119,63	119,63
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-04	1	1	119,27	119,27	119,27	119,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-05	1	1	119	119	119	119
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-06	1	1	119,22	119,22	119,22	119,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-07	1	1	119,47	119,47	119,47	119,47
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-10	1	1	119,53	119,53	119,53	119,53
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-11	1	1	119,57	119,57	119,57	119,57
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-12	1	1	119,78	119,78	119,78	119,78
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-13	1	1	119,63	119,63	119,63	119,63
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-14	1	1	119,91	119,91	119,91	119,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-17	1	1	119,94	119,94	119,94	119,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-18	1	1	120,34	120,34	120,34	120,34
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-19	1	1	120,24	120,24	120,24	120,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-20	1	1	120,17	120,17	120,17	120,17
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-21	1	1	119,86	119,86	119,86	119,86
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-24	1	1	119,68	119,68	119,68	119,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-25	1	1	119,93	119,93	119,93	119,93
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-26	1	1	119,94	119,94	119,94	119,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-27	1	1	120,15	120,15	120,15	120,15
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-09-28	1	1	120,13	120,13	120,13	120,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-01	1	1	120,23	120,23	120,23	120,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-02	1	1	120,41	120,41	120,41	120,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-03	1	1	120,71	120,71	120,71	120,71
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-04	1	1	120,64	120,64	120,64	120,64
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-05	1	1	120,6	120,6	120,6	120,6
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-08	1	1	120,59	120,59	120,59	120,59
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-09	1	1	120,41	120,41	120,41	120,41
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-10	1	1	120,37	120,37	120,37	120,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-11	1	1	120,21	120,21	120,21	120,21
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-12	1	1	120,4	120,4	120,4	120,4
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-15	1	1	120,51	120,51	120,51	120,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-16	1	1	120,58	120,58	120,58	120,58
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-17	1	1	120,45	120,45	120,45	120,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-18	1	1	120,51	120,51	120,51	120,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-19	1	1	120,65	120,65	120,65	120,65
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-22	1	1	120,68	120,68	120,68	120,68
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-23	1	1	120,72	120,72	120,72	120,72
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-24	1	1	120,91	120,91	120,91	120,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-25	1	1	121,23	121,23	121,23	121,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-26	1	1	121,23	121,23	121,23	121,23
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-29	1	1	121,42	121,42	121,42	121,42
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-30	1	1	121,63	121,63	121,63	121,63
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-10-31	1	1	121,62	121,62	121,62	121,62
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-01	1	1	121,98	121,98	121,98	121,98
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-05	1	1	121,94	121,94	121,94	121,94
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-06	1	1	122,09	122,09	122,09	122,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-07	1	1	122,09	122,09	122,09	122,09
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-08	1	1	122,24	122,24	122,24	122,24
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-09	1	1	122,13	122,13	122,13	122,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-12	1	1	122,18	122,18	122,18	122,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-13	1	1	121,95	121,95	121,95	121,95
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-14	1	1	121,51	121,51	121,51	121,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-15	1	1	121,31	121,31	121,31	121,31
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-16	1	1	121,27	121,27	121,27	121,27
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-19	1	1	121,45	121,45	121,45	121,45
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-20	1	1	121,51	121,51	121,51	121,51
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-21	1	1	121,25	121,25	121,25	121,25
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-22	1	1	121,01	121,01	121,01	121,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-23	1	1	121,22	121,22	121,22	121,22
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-26	1	1	121,19	121,19	121,19	121,19
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-27	1	1	120,7	120,7	120,7	120,7
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-28	1	1	120,88	120,88	120,88	120,88
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-29	1	1	121,05	121,05	121,05	121,05
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-11-30	1	1	121,2	121,2	121,2	121,2
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-03	1	1	121,38	121,38	121,38	121,38
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-04	1	1	121,37	121,37	121,37	121,37
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-05	1	1	120,97	120,97	120,97	120,97
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-06	1	1	120,3	120,3	120,3	120,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-07	1	1	114,13	114,13	114,13	114,13
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-10	1	1	113,91	113,91	113,91	113,91
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-11	1	1	114,04	114,04	114,04	114,04
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-12	1	1	114,33	114,33	114,33	114,33
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-13	1	1	114,3	114,3	114,3	114,3
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-14	1	1	114,07	114,07	114,07	114,07
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-17	1	1	113,84	113,84	113,84	113,84
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-18	1	1	114,1	114,1	114,1	114,1
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-19	1	1	114,4	114,4	114,4	114,4
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-20	1	1	114,29	114,29	114,29	114,29
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-21	1	1	114,18	114,18	114,18	114,18
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-27	1	1	114,01	114,01	114,01	114,01
680546	Robur Fonder AB	Robur Obligationsfond MEGA	SEK	2001-12-28	1	1	114,23	114,23	114,23	114,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-02	1	1	17,63	17,63	17,63	17,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-03	1	1	17,26	17,26	17,26	17,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-04	1	1	18,08	18,08	18,08	18,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-08	1	1	18,59	18,59	18,59	18,59
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-09	1	1	18,87	18,87	18,87	18,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-10	1	1	18,75	18,75	18,75	18,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-11	1	1	18,06	18,06	18,06	18,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-12	1	1	18,34	18,34	18,34	18,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-15	1	1	18,52	18,52	18,52	18,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-16	1	1	18,69	18,69	18,69	18,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-17	1	1	18,72	18,72	18,72	18,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-18	1	1	18,84	18,84	18,84	18,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-22	1	1	19,41	19,41	19,41	19,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-23	1	1	19,27	19,27	19,27	19,27
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-24	1	1	19,48	19,48	19,48	19,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-25	1	1	19,63	19,63	19,63	19,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-26	1	1	19,26	19,26	19,26	19,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-29	1	1	19,11	19,11	19,11	19,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-30	1	1	19,07	19,07	19,07	19,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-01-31	1	1	19,4	19,4	19,4	19,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-01	1	1	19,38	19,38	19,38	19,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-02	1	1	19,47	19,47	19,47	19,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-05	1	1	18,93	18,93	18,93	18,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-06	1	1	18,96	18,96	18,96	18,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-07	1	1	18,78	18,78	18,78	18,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-08	1	1	19,04	19,04	19,04	19,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-09	1	1	18,98	18,98	18,98	18,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-12	1	1	18,95	18,95	18,95	18,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-13	1	1	19,32	19,32	19,32	19,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-14	1	1	19,3	19,3	19,3	19,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-15	1	1	19,67	19,67	19,67	19,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-16	1	1	19,53	19,53	19,53	19,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-19	1	1	19,32	19,32	19,32	19,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-20	1	1	19,63	19,63	19,63	19,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-21	1	1	19,37	19,37	19,37	19,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-22	1	1	19,24	19,24	19,24	19,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-23	1	1	19,17	19,17	19,17	19,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-26	1	1	19,02	19,02	19,02	19,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-27	1	1	18,82	18,82	18,82	18,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-02-28	1	1	18,6	18,6	18,6	18,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-01	1	1	17,87	17,87	17,87	17,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-02	1	1	17,42	17,42	17,42	17,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-05	1	1	17,83	17,83	17,83	17,83
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-06	1	1	18,08	18,08	18,08	18,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-07	1	1	18,17	18,17	18,17	18,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-08	1	1	18,13	18,13	18,13	18,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-09	1	1	17,9	17,9	17,9	17,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-12	1	1	17,47	17,47	17,47	17,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-13	1	1	17,49	17,49	17,49	17,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-14	1	1	17,69	17,69	17,69	17,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-15	1	1	17,93	17,93	17,93	17,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-16	1	1	18,15	18,15	18,15	18,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-19	1	1	17,95	17,95	17,95	17,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-20	1	1	17,58	17,58	17,58	17,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-21	1	1	17,71	17,71	17,71	17,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-22	1	1	17,59	17,59	17,59	17,59
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-23	1	1	17,63	17,63	17,63	17,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-26	1	1	17,89	17,89	17,89	17,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-27	1	1	17,49	17,49	17,49	17,49
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-28	1	1	17,71	17,71	17,71	17,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-29	1	1	17,67	17,67	17,67	17,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-03-30	1	1	17,7	17,7	17,7	17,7
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-02	1	1	17,43	17,43	17,43	17,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-03	1	1	17,07	17,07	17,07	17,07
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-04	1	1	16,32	16,32	16,32	16,32
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-05	1	1	16,4	16,4	16,4	16,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-06	1	1	16,54	16,54	16,54	16,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-09	1	1	16,15	16,15	16,15	16,15
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-10	1	1	16,25	16,25	16,25	16,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-11	1	1	16,97	16,97	16,97	16,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-17	1	1	16,97	16,97	16,97	16,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-18	1	1	17,56	17,56	17,56	17,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-19	1	1	18,08	18,08	18,08	18,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-20	1	1	17,86	17,86	17,86	17,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-23	1	1	17,88	17,88	17,88	17,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-24	1	1	17,84	17,84	17,84	17,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-25	1	1	17,86	17,86	17,86	17,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-26	1	1	17,88	17,88	17,88	17,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-04-27	1	1	17,9	17,9	17,9	17,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-02	1	1	18,78	18,78	18,78	18,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-03	1	1	18,8	18,8	18,8	18,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-04	1	1	18,35	18,35	18,35	18,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-07	1	1	18,63	18,63	18,63	18,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-08	1	1	18,69	18,69	18,69	18,69
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-09	1	1	18,71	18,71	18,71	18,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-10	1	1	18,65	18,65	18,65	18,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-11	1	1	18,66	18,66	18,66	18,66
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-14	1	1	18,5	18,5	18,5	18,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-15	1	1	18,3	18,3	18,3	18,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-16	1	1	18,2	18,2	18,2	18,2
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-17	1	1	18,48	18,48	18,48	18,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-18	1	1	18,46	18,46	18,46	18,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-21	1	1	18,56	18,56	18,56	18,56
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-22	1	1	18,96	18,96	18,96	18,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-25	1	1	19,36	19,36	19,36	19,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-28	1	1	19,26	19,26	19,26	19,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-29	1	1	19,39	19,39	19,39	19,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-30	1	1	19,16	19,16	19,16	19,16
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-05-31	1	1	19,21	19,21	19,21	19,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-01	1	1	19,23	19,23	19,23	19,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-05	1	1	19,54	19,54	19,54	19,54
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-06	1	1	19,67	19,67	19,67	19,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-07	1	1	19,92	19,92	19,92	19,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-08	1	1	19,74	19,74	19,74	19,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-11	1	1	19,71	19,71	19,71	19,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-12	1	1	19,5	19,5	19,5	19,5
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-13	1	1	19,05	19,05	19,05	19,05
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-14	1	1	18,71	18,71	18,71	18,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-15	1	1	18,18	18,18	18,18	18,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-18	1	1	17,87	17,87	17,87	17,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-19	1	1	18,03	18,03	18,03	18,03
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-20	1	1	18,24	18,24	18,24	18,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-21	1	1	18,22	18,22	18,22	18,22
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-25	1	1	17,99	17,99	17,99	17,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-26	1	1	17,63	17,63	17,63	17,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-27	1	1	17,96	17,96	17,96	17,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-28	1	1	17,84	17,84	17,84	17,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-06-29	1	1	18,3	18,3	18,3	18,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-02	1	1	18,41	18,41	18,41	18,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-03	1	1	18,46	18,46	18,46	18,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-04	1	1	18,46	18,46	18,46	18,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-05	1	1	18,39	18,39	18,39	18,39
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-06	1	1	18,37	18,37	18,37	18,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-09	1	1	17,95	17,95	17,95	17,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-10	1	1	17,78	17,78	17,78	17,78
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-11	1	1	17,47	17,47	17,47	17,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-12	1	1	17,86	17,86	17,86	17,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-13	1	1	17,59	17,59	17,59	17,59
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-16	1	1	17,36	17,36	17,36	17,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-17	1	1	17,4	17,4	17,4	17,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-18	1	1	17,04	17,04	17,04	17,04
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-19	1	1	16,88	16,88	16,88	16,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-20	1	1	16,9	16,9	16,9	16,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-23	1	1	16,94	16,94	16,94	16,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-24	1	1	16,76	16,76	16,76	16,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-25	1	1	16,84	16,84	16,84	16,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-26	1	1	16,85	16,85	16,85	16,85
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-27	1	1	16,96	16,96	16,96	16,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-30	1	1	16,91	16,91	16,91	16,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-07-31	1	1	16,91	16,91	16,91	16,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-01	1	1	17,42	17,42	17,42	17,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-02	1	1	17,37	17,37	17,37	17,37
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-03	1	1	17,08	17,08	17,08	17,08
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-06	1	1	16,95	16,95	16,95	16,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-07	1	1	16,97	16,97	16,97	16,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-08	1	1	16,9	16,9	16,9	16,9
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-09	1	1	16,41	16,41	16,41	16,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-10	1	1	16,48	16,48	16,48	16,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-13	1	1	16,4	16,4	16,4	16,4
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-14	1	1	16,76	16,76	16,76	16,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-15	1	1	16,64	16,64	16,64	16,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-16	1	1	16,58	16,58	16,58	16,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-17	1	1	16,58	16,58	16,58	16,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-20	1	1	16,47	16,47	16,47	16,47
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-21	1	1	16,42	16,42	16,42	16,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-22	1	1	16,21	16,21	16,21	16,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-23	1	1	16,36	16,36	16,36	16,36
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-24	1	1	16,11	16,11	16,11	16,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-27	1	1	16,43	16,43	16,43	16,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-28	1	1	16,48	16,48	16,48	16,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-29	1	1	16,34	16,34	16,34	16,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-30	1	1	16,41	16,41	16,41	16,41
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-08-31	1	1	16,23	16,23	16,23	16,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-03	1	1	16,21	16,21	16,21	16,21
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-04	1	1	16,58	16,58	16,58	16,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-05	1	1	16,6	16,6	16,6	16,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-06	1	1	16,3	16,3	16,3	16,3
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-07	1	1	15,95	15,95	15,95	15,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-10	1	1	15,99	15,99	15,99	15,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-11	1	1	15,76	15,76	15,76	15,76
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-13	1	1	14,79	14,79	14,79	14,79
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-14	1	1	14,35	14,35	14,35	14,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-17	1	1	13,95	13,95	13,95	13,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-18	1	1	14,01	14,01	14,01	14,01
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-19	1	1	14,13	14,13	14,13	14,13
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-20	1	1	13,96	13,96	13,96	13,96
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-21	1	1	13,8	13,8	13,8	13,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-24	1	1	13,92	13,92	13,92	13,92
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-25	1	1	13,62	13,62	13,62	13,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-26	1	1	13,75	13,75	13,75	13,75
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-27	1	1	13,82	13,82	13,82	13,82
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-09-28	1	1	13,94	13,94	13,94	13,94
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-01	1	1	13,91	13,91	13,91	13,91
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-02	1	1	13,88	13,88	13,88	13,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-03	1	1	13,81	13,81	13,81	13,81
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-04	1	1	14,19	14,19	14,19	14,19
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-05	1	1	14,29	14,29	14,29	14,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-08	1	1	13,99	13,99	13,99	13,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-09	1	1	14,26	14,26	14,26	14,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-10	1	1	14,24	14,24	14,24	14,24
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-11	1	1	14,59	14,59	14,59	14,59
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-12	1	1	14,43	14,43	14,43	14,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-15	1	1	14,18	14,18	14,18	14,18
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-16	1	1	14,33	14,33	14,33	14,33
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-17	1	1	14,42	14,42	14,42	14,42
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-18	1	1	14,25	14,25	14,25	14,25
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-19	1	1	14,34	14,34	14,34	14,34
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-22	1	1	14,48	14,48	14,48	14,48
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-23	1	1	14,72	14,72	14,72	14,72
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-24	1	1	14,89	14,89	14,89	14,89
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-25	1	1	14,93	14,93	14,93	14,93
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-26	1	1	14,95	14,95	14,95	14,95
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-29	1	1	14,71	14,71	14,71	14,71
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-30	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-10-31	1	1	14,64	14,64	14,64	14,64
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-01	1	1	14,6	14,6	14,6	14,6
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-05	1	1	15,02	15,02	15,02	15,02
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-06	1	1	14,98	14,98	14,98	14,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-07	1	1	14,98	14,98	14,98	14,98
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-08	1	1	15,12	15,12	15,12	15,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-09	1	1	15,52	15,52	15,52	15,52
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-12	1	1	15,43	15,43	15,43	15,43
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-13	1	1	15,62	15,62	15,62	15,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-14	1	1	16,06	16,06	16,06	16,06
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-15	1	1	16,38	16,38	16,38	16,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-16	1	1	16,55	16,55	16,55	16,55
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-19	1	1	16,87	16,87	16,87	16,87
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-20	1	1	16,51	16,51	16,51	16,51
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-21	1	1	16,67	16,67	16,67	16,67
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-22	1	1	16,62	16,62	16,62	16,62
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-23	1	1	16,88	16,88	16,88	16,88
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-26	1	1	17,23	17,23	17,23	17,23
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-27	1	1	17,35	17,35	17,35	17,35
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-28	1	1	16,84	16,84	16,84	16,84
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-29	1	1	16,74	16,74	16,74	16,74
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-11-30	1	1	16,97	16,97	16,97	16,97
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-03	1	1	17,29	17,29	17,29	17,29
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-04	1	1	17,58	17,58	17,58	17,58
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-05	1	1	18,17	18,17	18,17	18,17
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-06	1	1	18,38	18,38	18,38	18,38
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-07	1	1	18,53	18,53	18,53	18,53
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-10	1	1	18,12	18,12	18,12	18,12
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-11	1	1	18,11	18,11	18,11	18,11
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-12	1	1	18,26	18,26	18,26	18,26
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-13	1	1	17,99	17,99	17,99	17,99
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-14	1	1	17,86	17,86	17,86	17,86
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-17	1	1	17,46	17,46	17,46	17,46
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-18	1	1	17,63	17,63	17,63	17,63
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-19	1	1	17,8	17,8	17,8	17,8
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-20	1	1	18,09	18,09	18,09	18,09
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-21	1	1	17,65	17,65	17,65	17,65
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-27	1	1	18,1	18,1	18,1	18,1
104257	Robur Fonder AB	Robur Pacificfond	SEK	2001-12-28	1	1	18,16	18,16	18,16	18,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-02	1	1	100,26	100,26	100,26	100,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-03	1	1	100,28	100,28	100,28	100,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-04	1	1	100,3	100,3	100,3	100,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-08	1	1	100,35	100,35	100,35	100,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-09	1	1	100,35	100,35	100,35	100,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-10	1	1	100,35	100,35	100,35	100,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-11	1	1	100,37	100,37	100,37	100,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-12	1	1	100,38	100,38	100,38	100,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-15	1	1	100,41	100,41	100,41	100,41
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-16	1	1	100,42	100,42	100,42	100,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-17	1	1	100,43	100,43	100,43	100,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-18	1	1	100,45	100,45	100,45	100,45
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-22	1	1	100,49	100,49	100,49	100,49
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-23	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-24	1	1	100,5	100,5	100,5	100,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-25	1	1	100,51	100,51	100,51	100,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-26	1	1	100,53	100,53	100,53	100,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-29	1	1	100,57	100,57	100,57	100,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-30	1	1	100,58	100,58	100,58	100,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-01-31	1	1	100,6	100,6	100,6	100,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-01	1	1	100,61	100,61	100,61	100,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-02	1	1	100,62	100,62	100,62	100,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-05	1	1	100,65	100,65	100,65	100,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-06	1	1	100,66	100,66	100,66	100,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-07	1	1	100,67	100,67	100,67	100,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-08	1	1	100,68	100,68	100,68	100,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-09	1	1	100,69	100,69	100,69	100,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-12	1	1	100,72	100,72	100,72	100,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-13	1	1	100,73	100,73	100,73	100,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-14	1	1	100,73	100,73	100,73	100,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-15	1	1	100,74	100,74	100,74	100,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-16	1	1	100,75	100,75	100,75	100,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-19	1	1	100,78	100,78	100,78	100,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-20	1	1	100,78	100,78	100,78	100,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-21	1	1	100,8	100,8	100,8	100,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-22	1	1	100,81	100,81	100,81	100,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-23	1	1	100,82	100,82	100,82	100,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-26	1	1	100,85	100,85	100,85	100,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-27	1	1	100,87	100,87	100,87	100,87
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-02-28	1	1	100,86	100,86	100,86	100,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-01	1	1	100,89	100,89	100,89	100,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-02	1	1	100,9	100,9	100,9	100,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-05	1	1	100,93	100,93	100,93	100,93
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-06	1	1	100,94	100,94	100,94	100,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-07	1	1	100,95	100,95	100,95	100,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-08	1	1	100,96	100,96	100,96	100,96
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-09	1	1	100,98	100,98	100,98	100,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-12	1	1	101,02	101,02	101,02	101,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-13	1	1	101,03	101,03	101,03	101,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-14	1	1	101,05	101,05	101,05	101,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-15	1	1	101,06	101,06	101,06	101,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-16	1	1	101,07	101,07	101,07	101,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-19	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-20	1	1	101,11	101,11	101,11	101,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-21	1	1	101,13	101,13	101,13	101,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-22	1	1	101,15	101,15	101,15	101,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-23	1	1	101,16	101,16	101,16	101,16
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-26	1	1	101,19	101,19	101,19	101,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-27	1	1	101,2	101,2	101,2	101,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-28	1	1	101,2	101,2	101,2	101,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-29	1	1	101,22	101,22	101,22	101,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-03-30	1	1	101,23	101,23	101,23	101,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-02	1	1	101,26	101,26	101,26	101,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-03	1	1	101,27	101,27	101,27	101,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-04	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-05	1	1	101,28	101,28	101,28	101,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-06	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-09	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-10	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-11	1	1	101,3	101,3	101,3	101,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-17	1	1	101,36	101,36	101,36	101,36
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-18	1	1	101,33	101,33	101,33	101,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-19	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-20	1	1	101,34	101,34	101,34	101,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-23	1	1	101,38	101,38	101,38	101,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-24	1	1	101,39	101,39	101,39	101,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-25	1	1	101,4	101,4	101,4	101,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-26	1	1	101,42	101,42	101,42	101,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-04-27	1	1	101,42	101,42	101,42	101,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-02	1	1	101,44	101,44	101,44	101,44
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-03	1	1	101,48	101,48	101,48	101,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-04	1	1	101,51	101,51	101,51	101,51
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-07	1	1	101,53	101,53	101,53	101,53
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-08	1	1	101,54	101,54	101,54	101,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-09	1	1	101,56	101,56	101,56	101,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-10	1	1	101,6	101,6	101,6	101,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-11	1	1	101,6	101,6	101,6	101,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-14	1	1	101,62	101,62	101,62	101,62
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-15	1	1	101,57	101,57	101,57	101,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-16	1	1	101,59	101,59	101,59	101,59
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-17	1	1	101,58	101,58	101,58	101,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-18	1	1	101,61	101,61	101,61	101,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-21	1	1	101,65	101,65	101,65	101,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-22	1	1	101,63	101,63	101,63	101,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-25	1	1	101,67	101,67	101,67	101,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-28	1	1	101,71	101,71	101,71	101,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-29	1	1	101,72	101,72	101,72	101,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-30	1	1	101,74	101,74	101,74	101,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-05-31	1	1	101,74	101,74	101,74	101,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-01	1	1	101,77	101,77	101,77	101,77
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-05	1	1	101,81	101,81	101,81	101,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-06	1	1	101,81	101,81	101,81	101,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-07	1	1	101,82	101,82	101,82	101,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-08	1	1	101,81	101,81	101,81	101,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-11	1	1	101,83	101,83	101,83	101,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-12	1	1	101,83	101,83	101,83	101,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-13	1	1	101,85	101,85	101,85	101,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-14	1	1	101,85	101,85	101,85	101,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-15	1	1	101,8	101,8	101,8	101,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-18	1	1	101,77	101,77	101,77	101,77
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-19	1	1	101,78	101,78	101,78	101,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-20	1	1	101,78	101,78	101,78	101,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-21	1	1	101,82	101,82	101,82	101,82
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-25	1	1	101,88	101,88	101,88	101,88
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-26	1	1	101,87	101,87	101,87	101,87
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-27	1	1	101,86	101,86	101,86	101,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-28	1	1	101,9	101,9	101,9	101,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-06-29	1	1	101,9	101,9	101,9	101,9
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-02	1	1	101,94	101,94	101,94	101,94
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-03	1	1	101,95	101,95	101,95	101,95
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-04	1	1	101,97	101,97	101,97	101,97
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-05	1	1	101,98	101,98	101,98	101,98
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-06	1	1	101,99	101,99	101,99	101,99
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-09	1	1	102,01	102,01	102,01	102,01
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-10	1	1	102,03	102,03	102,03	102,03
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-11	1	1	102,05	102,05	102,05	102,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-12	1	1	102,06	102,06	102,06	102,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-13	1	1	102,07	102,07	102,07	102,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-16	1	1	102,11	102,11	102,11	102,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-17	1	1	102,12	102,12	102,12	102,12
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-18	1	1	102,13	102,13	102,13	102,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-19	1	1	102,15	102,15	102,15	102,15
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-20	1	1	102,17	102,17	102,17	102,17
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-23	1	1	102,2	102,2	102,2	102,2
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-24	1	1	102,22	102,22	102,22	102,22
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-25	1	1	102,23	102,23	102,23	102,23
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-26	1	1	102,25	102,25	102,25	102,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-27	1	1	102,27	102,27	102,27	102,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-30	1	1	102,3	102,3	102,3	102,3
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-07-31	1	1	102,32	102,32	102,32	102,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-01	1	1	102,32	102,32	102,32	102,32
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-02	1	1	102,34	102,34	102,34	102,34
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-03	1	1	102,35	102,35	102,35	102,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-06	1	1	102,38	102,38	102,38	102,38
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-07	1	1	102,39	102,39	102,39	102,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-08	1	1	102,4	102,4	102,4	102,4
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-09	1	1	102,42	102,42	102,42	102,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-10	1	1	102,43	102,43	102,43	102,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-13	1	1	102,47	102,47	102,47	102,47
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-14	1	1	102,48	102,48	102,48	102,48
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-15	1	1	102,49	102,49	102,49	102,49
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-16	1	1	102,5	102,5	102,5	102,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-17	1	1	102,52	102,52	102,52	102,52
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-20	1	1	102,55	102,55	102,55	102,55
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-21	1	1	102,56	102,56	102,56	102,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-22	1	1	102,56	102,56	102,56	102,56
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-23	1	1	102,58	102,58	102,58	102,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-24	1	1	102,58	102,58	102,58	102,58
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-27	1	1	102,61	102,61	102,61	102,61
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-28	1	1	102,63	102,63	102,63	102,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-29	1	1	102,65	102,65	102,65	102,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-30	1	1	102,67	102,67	102,67	102,67
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-08-31	1	1	102,69	102,69	102,69	102,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-03	1	1	102,71	102,71	102,71	102,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-04	1	1	102,72	102,72	102,72	102,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-05	1	1	102,72	102,72	102,72	102,72
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-06	1	1	102,75	102,75	102,75	102,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-07	1	1	102,76	102,76	102,76	102,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-10	1	1	102,78	102,78	102,78	102,78
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-11	1	1	102,8	102,8	102,8	102,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-12	1	1	102,83	102,83	102,83	102,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-13	1	1	102,8	102,8	102,8	102,8
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-14	1	1	102,86	102,86	102,86	102,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-17	1	1	102,89	102,89	102,89	102,89
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-18	1	1	103,05	103,05	103,05	103,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-19	1	1	103,05	103,05	103,05	103,05
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-20	1	1	103,07	103,07	103,07	103,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-21	1	1	103,07	103,07	103,07	103,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-24	1	1	103,07	103,07	103,07	103,07
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-25	1	1	103,1	103,1	103,1	103,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-26	1	1	103,11	103,11	103,11	103,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-27	1	1	103,13	103,13	103,13	103,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-09-28	1	1	103,14	103,14	103,14	103,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-01	1	1	103,18	103,18	103,18	103,18
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-02	1	1	103,21	103,21	103,21	103,21
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-03	1	1	103,27	103,27	103,27	103,27
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-04	1	1	103,26	103,26	103,26	103,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-05	1	1	103,26	103,26	103,26	103,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-08	1	1	103,29	103,29	103,29	103,29
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-09	1	1	103,28	103,28	103,28	103,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-10	1	1	103,26	103,26	103,26	103,26
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-11	1	1	103,25	103,25	103,25	103,25
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-12	1	1	103,28	103,28	103,28	103,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-15	1	1	103,33	103,33	103,33	103,33
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-16	1	1	103,35	103,35	103,35	103,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-17	1	1	103,35	103,35	103,35	103,35
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-18	1	1	103,37	103,37	103,37	103,37
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-19	1	1	103,39	103,39	103,39	103,39
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-22	1	1	103,42	103,42	103,42	103,42
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-23	1	1	103,43	103,43	103,43	103,43
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-24	1	1	103,46	103,46	103,46	103,46
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-25	1	1	103,5	103,5	103,5	103,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-26	1	1	103,5	103,5	103,5	103,5
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-29	1	1	103,54	103,54	103,54	103,54
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-30	1	1	103,57	103,57	103,57	103,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-10-31	1	1	103,57	103,57	103,57	103,57
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-01	1	1	103,6	103,6	103,6	103,6
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-05	1	1	103,63	103,63	103,63	103,63
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-06	1	1	103,65	103,65	103,65	103,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-07	1	1	103,69	103,69	103,69	103,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-08	1	1	103,69	103,69	103,69	103,69
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-09	1	1	103,68	103,68	103,68	103,68
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-12	1	1	103,71	103,71	103,71	103,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-13	1	1	103,7	103,7	103,7	103,7
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-14	1	1	103,65	103,65	103,65	103,65
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-15	1	1	103,64	103,64	103,64	103,64
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-16	1	1	103,66	103,66	103,66	103,66
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-19	1	1	103,71	103,71	103,71	103,71
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-20	1	1	103,74	103,74	103,74	103,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-21	1	1	103,74	103,74	103,74	103,74
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-22	1	1	103,73	103,73	103,73	103,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-23	1	1	103,75	103,75	103,75	103,75
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-26	1	1	103,76	103,76	103,76	103,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-27	1	1	103,73	103,73	103,73	103,73
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-28	1	1	103,76	103,76	103,76	103,76
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-29	1	1	103,81	103,81	103,81	103,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-11-30	1	1	103,83	103,83	103,83	103,83
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-03	1	1	103,86	103,86	103,86	103,86
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-04	1	1	103,87	103,87	103,87	103,87
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-05	1	1	103,85	103,85	103,85	103,85
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-06	1	1	103,81	103,81	103,81	103,81
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-07	1	1	100	100	100	100
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-10	1	1	100,02	100,02	100,02	100,02
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-11	1	1	100,06	100,06	100,06	100,06
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-12	1	1	100,1	100,1	100,1	100,1
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-13	1	1	100,13	100,13	100,13	100,13
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-14	1	1	100,11	100,11	100,11	100,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-17	1	1	100,11	100,11	100,11	100,11
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-18	1	1	100,14	100,14	100,14	100,14
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-19	1	1	100,19	100,19	100,19	100,19
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-20	1	1	100,24	100,24	100,24	100,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-21	1	1	100,24	100,24	100,24	100,24
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-27	1	1	100,28	100,28	100,28	100,28
717611	Robur Fonder AB	Robur Penningmarknadsfond	SEK	2001-12-28	1	1	100,3	100,3	100,3	100,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-02	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-03	1	1	10,5	10,5	10,5	10,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-04	1	1	10,53	10,53	10,53	10,53
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-08	1	1	10,55	10,55	10,55	10,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-09	1	1	10,57	10,57	10,57	10,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-10	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-11	1	1	10,52	10,52	10,52	10,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-12	1	1	10,55	10,55	10,55	10,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-15	1	1	10,61	10,61	10,61	10,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-16	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-17	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-18	1	1	10,54	10,54	10,54	10,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-22	1	1	10,6	10,6	10,6	10,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-23	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-24	1	1	10,58	10,58	10,58	10,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-25	1	1	10,59	10,59	10,59	10,59
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-26	1	1	10,58	10,58	10,58	10,58
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-29	1	1	10,61	10,61	10,61	10,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-30	1	1	10,61	10,61	10,61	10,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-01-31	1	1	10,65	10,65	10,65	10,65
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-01	1	1	10,75	10,75	10,75	10,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-02	1	1	10,74	10,74	10,74	10,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-05	1	1	10,72	10,72	10,72	10,72
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-06	1	1	10,78	10,78	10,78	10,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-07	1	1	10,78	10,78	10,78	10,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-08	1	1	10,83	10,83	10,83	10,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-09	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-12	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-13	1	1	10,95	10,95	10,95	10,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-14	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-15	1	1	11	11	11	11
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-16	1	1	11,13	11,13	11,13	11,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-19	1	1	11,2	11,2	11,2	11,2
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-20	1	1	11,32	11,32	11,32	11,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-21	1	1	11,3	11,3	11,3	11,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-22	1	1	11,3	11,3	11,3	11,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-23	1	1	11,31	11,31	11,31	11,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-26	1	1	11,41	11,41	11,41	11,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-27	1	1	11,52	11,52	11,52	11,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-02-28	1	1	11,55	11,55	11,55	11,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-01	1	1	11,45	11,45	11,45	11,45
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-02	1	1	11,42	11,42	11,42	11,42
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-05	1	1	11,51	11,51	11,51	11,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-06	1	1	11,5	11,5	11,5	11,5
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-07	1	1	11,57	11,57	11,57	11,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-08	1	1	11,57	11,57	11,57	11,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-09	1	1	11,57	11,57	11,57	11,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-12	1	1	11,52	11,52	11,52	11,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-13	1	1	11,25	11,25	11,25	11,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-14	1	1	11,14	11,14	11,14	11,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-15	1	1	11,19	11,19	11,19	11,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-16	1	1	11,14	11,14	11,14	11,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-19	1	1	11,12	11,12	11,12	11,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-20	1	1	11,1	11,1	11,1	11,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-21	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-22	1	1	10,86	10,86	10,86	10,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-23	1	1	10,89	10,89	10,89	10,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-26	1	1	10,96	10,96	10,96	10,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-27	1	1	10,88	10,88	10,88	10,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-28	1	1	10,9	10,9	10,9	10,9
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-29	1	1	10,88	10,88	10,88	10,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-03-30	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-02	1	1	10,94	10,94	10,94	10,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-03	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-04	1	1	10,78	10,78	10,78	10,78
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-05	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-06	1	1	10,82	10,82	10,82	10,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-09	1	1	10,87	10,87	10,87	10,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-10	1	1	10,89	10,89	10,89	10,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-11	1	1	10,92	10,92	10,92	10,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-17	1	1	10,8	10,8	10,8	10,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-18	1	1	10,86	10,86	10,86	10,86
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-19	1	1	10,91	10,91	10,91	10,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-20	1	1	10,84	10,84	10,84	10,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-23	1	1	10,88	10,88	10,88	10,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-24	1	1	10,91	10,91	10,91	10,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-25	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-26	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-04-27	1	1	11,02	11,02	11,02	11,02
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-02	1	1	11,11	11,11	11,11	11,11
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-03	1	1	11,12	11,12	11,12	11,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-04	1	1	11,1	11,1	11,1	11,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-07	1	1	11,24	11,24	11,24	11,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-08	1	1	11,18	11,18	11,18	11,18
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-09	1	1	11,19	11,19	11,19	11,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-10	1	1	11,23	11,23	11,23	11,23
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-11	1	1	11,25	11,25	11,25	11,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-14	1	1	11,26	11,26	11,26	11,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-15	1	1	11,25	11,25	11,25	11,25
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-16	1	1	11,29	11,29	11,29	11,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-17	1	1	11,31	11,31	11,31	11,31
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-18	1	1	11,29	11,29	11,29	11,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-21	1	1	11,37	11,37	11,37	11,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-22	1	1	11,41	11,41	11,41	11,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-25	1	1	11,52	11,52	11,52	11,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-28	1	1	11,51	11,51	11,51	11,51
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-29	1	1	11,54	11,54	11,54	11,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-30	1	1	11,54	11,54	11,54	11,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-05-31	1	1	11,6	11,6	11,6	11,6
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-01	1	1	11,62	11,62	11,62	11,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-05	1	1	11,74	11,74	11,74	11,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-06	1	1	11,74	11,74	11,74	11,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-07	1	1	11,82	11,82	11,82	11,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-08	1	1	11,62	11,62	11,62	11,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-11	1	1	11,61	11,61	11,61	11,61
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-12	1	1	11,54	11,54	11,54	11,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-13	1	1	11,54	11,54	11,54	11,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-14	1	1	11,47	11,47	11,47	11,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-15	1	1	11,34	11,34	11,34	11,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-18	1	1	11,3	11,3	11,3	11,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-19	1	1	11,33	11,33	11,33	11,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-20	1	1	11,24	11,24	11,24	11,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-21	1	1	11,24	11,24	11,24	11,24
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-25	1	1	11,29	11,29	11,29	11,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-26	1	1	11,26	11,26	11,26	11,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-27	1	1	11,3	11,3	11,3	11,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-28	1	1	11,29	11,29	11,29	11,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-06-29	1	1	11,37	11,37	11,37	11,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-02	1	1	11,42	11,42	11,42	11,42
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-03	1	1	11,37	11,37	11,37	11,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-04	1	1	11,37	11,37	11,37	11,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-05	1	1	11,33	11,33	11,33	11,33
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-06	1	1	11,35	11,35	11,35	11,35
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-09	1	1	11,27	11,27	11,27	11,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-10	1	1	11,22	11,22	11,22	11,22
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-11	1	1	11,19	11,19	11,19	11,19
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-12	1	1	11,26	11,26	11,26	11,26
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-13	1	1	11,2	11,2	11,2	11,2
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-16	1	1	11,17	11,17	11,17	11,17
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-17	1	1	11,13	11,13	11,13	11,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-18	1	1	11,14	11,14	11,14	11,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-19	1	1	11,14	11,14	11,14	11,14
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-20	1	1	11,1	11,1	11,1	11,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-23	1	1	11,15	11,15	11,15	11,15
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-24	1	1	11,16	11,16	11,16	11,16
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-25	1	1	11,05	11,05	11,05	11,05
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-26	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-27	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-30	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-07-31	1	1	11,01	11,01	11,01	11,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-01	1	1	11,1	11,1	11,1	11,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-02	1	1	11,06	11,06	11,06	11,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-03	1	1	10,96	10,96	10,96	10,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-06	1	1	10,96	10,96	10,96	10,96
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-07	1	1	10,98	10,98	10,98	10,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-08	1	1	10,89	10,89	10,89	10,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-09	1	1	10,81	10,81	10,81	10,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-10	1	1	10,82	10,82	10,82	10,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-13	1	1	10,84	10,84	10,84	10,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-14	1	1	10,91	10,91	10,91	10,91
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-15	1	1	10,92	10,92	10,92	10,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-16	1	1	10,93	10,93	10,93	10,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-17	1	1	10,95	10,95	10,95	10,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-20	1	1	10,89	10,89	10,89	10,89
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-21	1	1	10,93	10,93	10,93	10,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-22	1	1	10,88	10,88	10,88	10,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-23	1	1	10,93	10,93	10,93	10,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-24	1	1	10,97	10,97	10,97	10,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-27	1	1	10,99	10,99	10,99	10,99
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-28	1	1	10,95	10,95	10,95	10,95
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-29	1	1	10,93	10,93	10,93	10,93
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-30	1	1	10,82	10,82	10,82	10,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-08-31	1	1	10,8	10,8	10,8	10,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-03	1	1	10,77	10,77	10,77	10,77
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-04	1	1	10,79	10,79	10,79	10,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-05	1	1	10,74	10,74	10,74	10,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-06	1	1	10,56	10,56	10,56	10,56
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-07	1	1	10,47	10,47	10,47	10,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-10	1	1	10,29	10,29	10,29	10,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-11	1	1	10,29	10,29	10,29	10,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-12	1	1	9,92	9,92	9,92	9,92
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-13	1	1	10,06	10,06	10,06	10,06
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-14	1	1	9,94	9,94	9,94	9,94
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-17	1	1	9,75	9,75	9,75	9,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-18	1	1	9,74	9,74	9,74	9,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-19	1	1	9,62	9,62	9,62	9,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-20	1	1	9,47	9,47	9,47	9,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-21	1	1	9,12	9,12	9,12	9,12
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-24	1	1	9,3	9,3	9,3	9,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-25	1	1	9,38	9,38	9,38	9,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-26	1	1	9,37	9,37	9,37	9,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-27	1	1	9,41	9,41	9,41	9,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-09-28	1	1	9,52	9,52	9,52	9,52
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-01	1	1	9,49	9,49	9,49	9,49
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-02	1	1	9,62	9,62	9,62	9,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-03	1	1	9,62	9,62	9,62	9,62
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-04	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-05	1	1	9,87	9,87	9,87	9,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-08	1	1	9,69	9,69	9,69	9,69
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-09	1	1	9,74	9,74	9,74	9,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-10	1	1	9,74	9,74	9,74	9,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-11	1	1	9,8	9,8	9,8	9,8
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-12	1	1	9,79	9,79	9,79	9,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-15	1	1	9,82	9,82	9,82	9,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-16	1	1	9,88	9,88	9,88	9,88
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-17	1	1	9,85	9,85	9,85	9,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-18	1	1	9,74	9,74	9,74	9,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-19	1	1	9,74	9,74	9,74	9,74
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-22	1	1	9,75	9,75	9,75	9,75
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-23	1	1	9,85	9,85	9,85	9,85
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-24	1	1	9,82	9,82	9,82	9,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-25	1	1	9,84	9,84	9,84	9,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-26	1	1	9,84	9,84	9,84	9,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-29	1	1	9,84	9,84	9,84	9,84
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-30	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-10-31	1	1	9,79	9,79	9,79	9,79
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-01	1	1	9,83	9,83	9,83	9,83
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-05	1	1	9,81	9,81	9,81	9,81
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-06	1	1	9,82	9,82	9,82	9,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-07	1	1	9,82	9,82	9,82	9,82
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-08	1	1	9,87	9,87	9,87	9,87
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-09	1	1	9,98	9,98	9,98	9,98
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-12	1	1	9,97	9,97	9,97	9,97
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-13	1	1	10,01	10,01	10,01	10,01
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-14	1	1	10,1	10,1	10,1	10,1
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-15	1	1	10,13	10,13	10,13	10,13
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-16	1	1	10,16	10,16	10,16	10,16
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-19	1	1	10,3	10,3	10,3	10,3
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-20	1	1	10,27	10,27	10,27	10,27
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-21	1	1	10,34	10,34	10,34	10,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-22	1	1	10,36	10,36	10,36	10,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-23	1	1	10,34	10,34	10,34	10,34
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-26	1	1	10,41	10,41	10,41	10,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-27	1	1	10,36	10,36	10,36	10,36
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-28	1	1	10,32	10,32	10,32	10,32
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-29	1	1	10,29	10,29	10,29	10,29
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-11-30	1	1	10,37	10,37	10,37	10,37
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-03	1	1	10,44	10,44	10,44	10,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-04	1	1	10,48	10,48	10,48	10,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-05	1	1	10,57	10,57	10,57	10,57
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-06	1	1	10,55	10,55	10,55	10,55
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-07	1	1	10,54	10,54	10,54	10,54
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-10	1	1	10,47	10,47	10,47	10,47
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-11	1	1	10,41	10,41	10,41	10,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-12	1	1	10,48	10,48	10,48	10,48
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-13	1	1	10,41	10,41	10,41	10,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-14	1	1	10,43	10,43	10,43	10,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-17	1	1	10,35	10,35	10,35	10,35
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-18	1	1	10,41	10,41	10,41	10,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-19	1	1	10,41	10,41	10,41	10,41
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-20	1	1	10,44	10,44	10,44	10,44
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-21	1	1	10,38	10,38	10,38	10,38
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-27	1	1	10,43	10,43	10,43	10,43
968420	Robur Fonder AB	Robur Realinvest	SEK	2001-12-28	1	1	10,49	10,49	10,49	10,49
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-04-23	1	1	4,87	4,87	4,87	4,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-04-24	1	1	4,91	4,91	4,91	4,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-04-25	1	1	4,93	4,93	4,93	4,93
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-04-26	1	1	5,01	5,01	5,01	5,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-04-27	1	1	5,15	5,15	5,15	5,15
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-02	1	1	5,18	5,18	5,18	5,18
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-03	1	1	5,23	5,23	5,23	5,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-04	1	1	5,21	5,21	5,21	5,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-07	1	1	5,32	5,32	5,32	5,32
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-08	1	1	5,44	5,44	5,44	5,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-09	1	1	5,44	5,44	5,44	5,44
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-10	1	1	5,45	5,45	5,45	5,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-11	1	1	5,37	5,37	5,37	5,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-14	1	1	5,37	5,37	5,37	5,37
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-15	1	1	5,34	5,34	5,34	5,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-16	1	1	5,3	5,3	5,3	5,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-17	1	1	5,5	5,5	5,5	5,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-18	1	1	5,53	5,53	5,53	5,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-21	1	1	5,62	5,62	5,62	5,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-22	1	1	5,65	5,65	5,65	5,65
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-25	1	1	5,6	5,6	5,6	5,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-28	1	1	5,61	5,61	5,61	5,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-29	1	1	5,64	5,64	5,64	5,64
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-30	1	1	5,68	5,68	5,68	5,68
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-05-31	1	1	5,9	5,9	5,9	5,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-01	1	1	6,03	6,03	6,03	6,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-05	1	1	6,05	6,05	6,05	6,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-06	1	1	6,07	6,07	6,07	6,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-07	1	1	6,06	6,06	6,06	6,06
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-08	1	1	6,14	6,14	6,14	6,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-11	1	1	6,14	6,14	6,14	6,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-12	1	1	6,13	6,13	6,13	6,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-13	1	1	6,01	6,01	6,01	6,01
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-14	1	1	5,98	5,98	5,98	5,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-15	1	1	5,9	5,9	5,9	5,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-18	1	1	5,96	5,96	5,96	5,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-19	1	1	6,1	6,1	6,1	6,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-20	1	1	6,17	6,17	6,17	6,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-21	1	1	6,23	6,23	6,23	6,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-25	1	1	6,23	6,23	6,23	6,23
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-26	1	1	6,22	6,22	6,22	6,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-27	1	1	6,22	6,22	6,22	6,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-28	1	1	6,25	6,25	6,25	6,25
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-06-29	1	1	6,22	6,22	6,22	6,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-02	1	1	6,22	6,22	6,22	6,22
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-03	1	1	6,17	6,17	6,17	6,17
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-04	1	1	6,21	6,21	6,21	6,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-05	1	1	6,3	6,3	6,3	6,3
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-06	1	1	6,19	6,19	6,19	6,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-09	1	1	6,08	6,08	6,08	6,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-10	1	1	5,98	5,98	5,98	5,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-11	1	1	5,73	5,73	5,73	5,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-12	1	1	5,81	5,81	5,81	5,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-13	1	1	5,86	5,86	5,86	5,86
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-16	1	1	5,79	5,79	5,79	5,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-17	1	1	5,73	5,73	5,73	5,73
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-18	1	1	5,61	5,61	5,61	5,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-19	1	1	5,61	5,61	5,61	5,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-20	1	1	5,6	5,6	5,6	5,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-23	1	1	5,66	5,66	5,66	5,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-24	1	1	5,62	5,62	5,62	5,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-25	1	1	5,63	5,63	5,63	5,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-26	1	1	5,68	5,68	5,68	5,68
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-27	1	1	5,6	5,6	5,6	5,6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-30	1	1	5,61	5,61	5,61	5,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-07-31	1	1	5,53	5,53	5,53	5,53
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-01	1	1	5,47	5,47	5,47	5,47
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-02	1	1	5,45	5,45	5,45	5,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-03	1	1	5,4	5,4	5,4	5,4
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-06	1	1	5,34	5,34	5,34	5,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-07	1	1	5,27	5,27	5,27	5,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-08	1	1	5,28	5,28	5,28	5,28
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-09	1	1	5,24	5,24	5,24	5,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-10	1	1	5,24	5,24	5,24	5,24
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-13	1	1	5,16	5,16	5,16	5,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-14	1	1	5,21	5,21	5,21	5,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-15	1	1	5,08	5,08	5,08	5,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-16	1	1	4,94	4,94	4,94	4,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-17	1	1	4,95	4,95	4,95	4,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-20	1	1	5,27	5,27	5,27	5,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-21	1	1	5,29	5,29	5,29	5,29
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-22	1	1	5,35	5,35	5,35	5,35
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-23	1	1	5,42	5,42	5,42	5,42
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-24	1	1	5,5	5,5	5,5	5,5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-27	1	1	5,59	5,59	5,59	5,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-28	1	1	5,66	5,66	5,66	5,66
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-29	1	1	5,55	5,55	5,55	5,55
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-30	1	1	5,51	5,51	5,51	5,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-08-31	1	1	5,52	5,52	5,52	5,52
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-03	1	1	5,58	5,58	5,58	5,58
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-04	1	1	5,67	5,67	5,67	5,67
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-05	1	1	5,78	5,78	5,78	5,78
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-06	1	1	5,76	5,76	5,76	5,76
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-07	1	1	5,69	5,69	5,69	5,69
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-10	1	1	5,62	5,62	5,62	5,62
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-11	1	1	5,57	5,57	5,57	5,57
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-12	1	1	5,08	5,08	5,08	5,08
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-13	1	1	5,2	5,2	5,2	5,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-14	1	1	4,99	4,99	4,99	4,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-17	1	1	4,94	4,94	4,94	4,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-18	1	1	5	5	5	5
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-19	1	1	5,11	5,11	5,11	5,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-20	1	1	4,99	4,99	4,99	4,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-21	1	1	4,98	4,98	4,98	4,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-24	1	1	4,98	4,98	4,98	4,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-25	1	1	4,77	4,77	4,77	4,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-26	1	1	4,79	4,79	4,79	4,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-27	1	1	4,77	4,77	4,77	4,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-09-28	1	1	4,84	4,84	4,84	4,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-01	1	1	4,82	4,82	4,82	4,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-02	1	1	4,81	4,81	4,81	4,81
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-03	1	1	4,77	4,77	4,77	4,77
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-04	1	1	4,72	4,72	4,72	4,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-05	1	1	4,7	4,7	4,7	4,7
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-08	1	1	4,74	4,74	4,74	4,74
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-09	1	1	4,72	4,72	4,72	4,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-10	1	1	4,79	4,79	4,79	4,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-11	1	1	4,98	4,98	4,98	4,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-12	1	1	4,94	4,94	4,94	4,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-15	1	1	4,82	4,82	4,82	4,82
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-16	1	1	4,94	4,94	4,94	4,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-17	1	1	5,04	5,04	5,04	5,04
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-18	1	1	4,95	4,95	4,95	4,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-19	1	1	4,98	4,98	4,98	4,98
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-22	1	1	5,11	5,11	5,11	5,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-23	1	1	5,2	5,2	5,2	5,2
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-24	1	1	5,16	5,16	5,16	5,16
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-25	1	1	5,07	5,07	5,07	5,07
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-26	1	1	5,1	5,1	5,1	5,1
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-29	1	1	5,12	5,12	5,12	5,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-30	1	1	5,21	5,21	5,21	5,21
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-10-31	1	1	5,19	5,19	5,19	5,19
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-01	1	1	5,14	5,14	5,14	5,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-05	1	1	5,34	5,34	5,34	5,34
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-06	1	1	5,31	5,31	5,31	5,31
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-07	1	1	5,27	5,27	5,27	5,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-08	1	1	5,51	5,51	5,51	5,51
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-09	1	1	5,63	5,63	5,63	5,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-12	1	1	5,63	5,63	5,63	5,63
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-13	1	1	5,96	5,96	5,96	5,96
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-14	1	1	5,87	5,87	5,87	5,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-15	1	1	5,61	5,61	5,61	5,61
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-16	1	1	5,59	5,59	5,59	5,59
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-19	1	1	5,67	5,67	5,67	5,67
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-20	1	1	5,72	5,72	5,72	5,72
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-21	1	1	5,79	5,79	5,79	5,79
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-22	1	1	5,9	5,9	5,9	5,9
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-23	1	1	5,84	5,84	5,84	5,84
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-26	1	1	5,95	5,95	5,95	5,95
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-27	1	1	6	6	6	6
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-28	1	1	5,87	5,87	5,87	5,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-29	1	1	5,83	5,83	5,83	5,83
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-11-30	1	1	5,94	5,94	5,94	5,94
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-03	1	1	5,97	5,97	5,97	5,97
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-04	1	1	6,11	6,11	6,11	6,11
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-05	1	1	6,05	6,05	6,05	6,05
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-06	1	1	6,14	6,14	6,14	6,14
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-07	1	1	5,99	5,99	5,99	5,99
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-10	1	1	6,02	6,02	6,02	6,02
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-11	1	1	6,13	6,13	6,13	6,13
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-12	1	1	6,09	6,09	6,09	6,09
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-13	1	1	5,89	5,89	5,89	5,89
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-14	1	1	5,87	5,87	5,87	5,87
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-17	1	1	5,91	5,91	5,91	5,91
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-18	1	1	6,03	6,03	6,03	6,03
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-19	1	1	6,12	6,12	6,12	6,12
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-20	1	1	6,27	6,27	6,27	6,27
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-21	1	1	6,33	6,33	6,33	6,33
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-27	1	1	6,45	6,45	6,45	6,45
752204	Robur Fonder AB	Robur Rysslandsfond	SEK	2001-12-28	1	1	6,4	6,4	6,4	6,4
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-02	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-03	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-04	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-08	1	1	10,54	10,54	10,54	10,54
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-09	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-10	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-11	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-12	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-15	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-16	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-17	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-18	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-22	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-23	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-24	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-25	1	1	10,52	10,52	10,52	10,52
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-26	1	1	10,53	10,53	10,53	10,53
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-29	1	1	10,55	10,55	10,55	10,55
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-30	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-01-31	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-01	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-02	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-05	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-06	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-07	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-08	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-09	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-12	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-13	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-14	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-15	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-16	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-19	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-20	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-21	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-22	1	1	10,56	10,56	10,56	10,56
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-23	1	1	10,57	10,57	10,57	10,57
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-26	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-27	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-02-28	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-01	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-02	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-05	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-06	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-07	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-08	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-09	1	1	10,63	10,63	10,63	10,63
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-12	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-13	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-14	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-15	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-16	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-19	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-20	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-21	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-22	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-23	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-26	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-27	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-28	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-29	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-03-30	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-02	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-03	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-04	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-05	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-06	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-09	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-10	1	1	10,69	10,69	10,69	10,69
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-11	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-17	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-18	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-19	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-20	1	1	10,63	10,63	10,63	10,63
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-23	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-24	1	1	10,63	10,63	10,63	10,63
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-25	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-26	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-04-27	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-02	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-03	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-04	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-07	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-08	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-09	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-10	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-11	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-14	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-15	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-16	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-17	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-18	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-21	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-22	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-25	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-28	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-29	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-30	1	1	10,63	10,63	10,63	10,63
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-05-31	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-01	1	1	10,63	10,63	10,63	10,63
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-05	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-06	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-07	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-08	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-11	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-12	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-13	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-14	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-15	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-18	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-19	1	1	10,58	10,58	10,58	10,58
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-20	1	1	10,59	10,59	10,59	10,59
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-21	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-25	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-26	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-27	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-28	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-06-29	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-02	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-03	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-04	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-05	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-06	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-09	1	1	10,6	10,6	10,6	10,6
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-10	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-11	1	1	10,61	10,61	10,61	10,61
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-12	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-13	1	1	10,62	10,62	10,62	10,62
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-16	1	1	10,63	10,63	10,63	10,63
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-17	1	1	10,63	10,63	10,63	10,63
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-18	1	1	10,64	10,64	10,64	10,64
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-19	1	1	10,65	10,65	10,65	10,65
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-20	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-23	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-24	1	1	10,67	10,67	10,67	10,67
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-25	1	1	10,66	10,66	10,66	10,66
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-26	1	1	10,68	10,68	10,68	10,68
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-27	1	1	10,7	10,7	10,7	10,7
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-30	1	1	10,71	10,71	10,71	10,71
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-07-31	1	1	10,71	10,71	10,71	10,71
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-01	1	1	10,71	10,71	10,71	10,71
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-02	1	1	10,71	10,71	10,71	10,71
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-03	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-06	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-07	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-08	1	1	10,72	10,72	10,72	10,72
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-09	1	1	10,75	10,75	10,75	10,75
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-10	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-13	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-14	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-15	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-16	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-17	1	1	10,79	10,79	10,79	10,79
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-20	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-21	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-22	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-23	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-24	1	1	10,75	10,75	10,75	10,75
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-27	1	1	10,75	10,75	10,75	10,75
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-28	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-29	1	1	10,77	10,77	10,77	10,77
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-30	1	1	10,79	10,79	10,79	10,79
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-08-31	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-03	1	1	10,79	10,79	10,79	10,79
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-04	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-05	1	1	10,74	10,74	10,74	10,74
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-06	1	1	10,76	10,76	10,76	10,76
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-07	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-10	1	1	10,78	10,78	10,78	10,78
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-11	1	1	10,79	10,79	10,79	10,79
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-12	1	1	10,8	10,8	10,8	10,8
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-13	1	1	10,79	10,79	10,79	10,79
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-14	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-17	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-18	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-19	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-20	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-21	1	1	10,81	10,81	10,81	10,81
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-24	1	1	10,8	10,8	10,8	10,8
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-25	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-26	1	1	10,82	10,82	10,82	10,82
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-27	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-09-28	1	1	10,83	10,83	10,83	10,83
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-01	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-02	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-03	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-04	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-05	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-08	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-09	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-10	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-11	1	1	10,84	10,84	10,84	10,84
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-12	1	1	10,85	10,85	10,85	10,85
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-15	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-16	1	1	10,87	10,87	10,87	10,87
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-17	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-18	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-19	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-22	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-23	1	1	10,88	10,88	10,88	10,88
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-24	1	1	10,9	10,9	10,9	10,9
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-25	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-26	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-29	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-30	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-10-31	1	1	10,96	10,96	10,96	10,96
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-01	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-05	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-06	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-07	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-08	1	1	11,01	11,01	11,01	11,01
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-09	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-12	1	1	11	11	11	11
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-13	1	1	10,99	10,99	10,99	10,99
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-14	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-15	1	1	10,94	10,94	10,94	10,94
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-16	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-19	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-20	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-21	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-22	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-23	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-26	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-27	1	1	10,89	10,89	10,89	10,89
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-28	1	1	10,91	10,91	10,91	10,91
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-29	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-11-30	1	1	10,93	10,93	10,93	10,93
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-03	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-04	1	1	10,95	10,95	10,95	10,95
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-05	1	1	10,92	10,92	10,92	10,92
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-06	1	1	10,86	10,86	10,86	10,86
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-07	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-10	1	1	10,47	10,47	10,47	10,47
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-11	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-12	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-13	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-14	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-17	1	1	10,46	10,46	10,46	10,46
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-18	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-19	1	1	10,51	10,51	10,51	10,51
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-20	1	1	10,5	10,5	10,5	10,5
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-21	1	1	10,49	10,49	10,49	10,49
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-27	1	1	10,48	10,48	10,48	10,48
677534	Robur Fonder AB	Robur Räntefond Pension	SEK	2001-12-28	1	1	10,5	10,5	10,5	10,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-02	1	1	29,12	29,12	29,12	29,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-03	1	1	28,53	28,53	28,53	28,53
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-04	1	1	28,82	28,82	28,82	28,82
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-08	1	1	28,72	28,72	28,72	28,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-09	1	1	28,73	28,73	28,73	28,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-10	1	1	28,07	28,07	28,07	28,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-11	1	1	27,43	27,43	27,43	27,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-12	1	1	27,34	27,34	27,34	27,34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-15	1	1	26,95	26,95	26,95	26,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-16	1	1	26,97	26,97	26,97	26,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-17	1	1	27,24	27,24	27,24	27,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-18	1	1	27,04	27,04	27,04	27,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-22	1	1	26,63	26,63	26,63	26,63
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-23	1	1	27,2	27,2	27,2	27,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-24	1	1	27,35	27,35	27,35	27,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-25	1	1	27,42	27,42	27,42	27,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-26	1	1	27,51	27,51	27,51	27,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-29	1	1	27,21	27,21	27,21	27,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-30	1	1	27,45	27,45	27,45	27,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-01-31	1	1	27,93	27,93	27,93	27,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-01	1	1	28,19	28,19	28,19	28,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-02	1	1	28,24	28,24	28,24	28,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-05	1	1	28,1	28,1	28,1	28,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-06	1	1	28,13	28,13	28,13	28,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-07	1	1	27,93	27,93	27,93	27,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-08	1	1	28,16	28,16	28,16	28,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-09	1	1	27,56	27,56	27,56	27,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-12	1	1	27,56	27,56	27,56	27,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-13	1	1	27,93	27,93	27,93	27,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-14	1	1	27,96	27,96	27,96	27,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-15	1	1	27,89	27,89	27,89	27,89
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-16	1	1	28,07	28,07	28,07	28,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-19	1	1	28,1	28,1	28,1	28,1
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-20	1	1	28,66	28,66	28,66	28,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-21	1	1	28,5	28,5	28,5	28,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-22	1	1	28,57	28,57	28,57	28,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-23	1	1	28,48	28,48	28,48	28,48
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-26	1	1	28,43	28,43	28,43	28,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-27	1	1	28,76	28,76	28,76	28,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-02-28	1	1	28,96	28,96	28,96	28,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-01	1	1	28,73	28,73	28,73	28,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-02	1	1	28,61	28,61	28,61	28,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-05	1	1	29,17	29,17	29,17	29,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-06	1	1	29,46	29,46	29,46	29,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-07	1	1	29,43	29,43	29,43	29,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-08	1	1	29,59	29,59	29,59	29,59
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-09	1	1	29,95	29,95	29,95	29,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-12	1	1	29,94	29,94	29,94	29,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-13	1	1	29,18	29,18	29,18	29,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-14	1	1	28,76	28,76	28,76	28,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-15	1	1	28,51	28,51	28,51	28,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-16	1	1	28,57	28,57	28,57	28,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-19	1	1	28,87	28,87	28,87	28,87
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-20	1	1	28,79	28,79	28,79	28,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-21	1	1	28,67	28,67	28,67	28,67
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-22	1	1	28,45	28,45	28,45	28,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-23	1	1	27,54	27,54	27,54	27,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-26	1	1	27,66	27,66	27,66	27,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-27	1	1	28,33	28,33	28,33	28,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-28	1	1	29,16	29,16	29,16	29,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-29	1	1	28,97	28,97	28,97	28,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-03-30	1	1	28,32	28,32	28,32	28,32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-02	1	1	28,66	28,66	28,66	28,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-03	1	1	28,41	28,41	28,41	28,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-04	1	1	28,09	28,09	28,09	28,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-05	1	1	28,21	28,21	28,21	28,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-06	1	1	28,36	28,36	28,36	28,36
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-09	1	1	28,35	28,35	28,35	28,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-10	1	1	29,06	29,06	29,06	29,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-11	1	1	29,82	29,82	29,82	29,82
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-17	1	1	29,61	29,61	29,61	29,61
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-18	1	1	29,65	29,65	29,65	29,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-19	1	1	30	30	30	30
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-20	1	1	30,09	30,09	30,09	30,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-23	1	1	30,11	30,11	30,11	30,11
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-24	1	1	30,28	30,28	30,28	30,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-25	1	1	30	30	30	30
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-26	1	1	30,19	30,19	30,19	30,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-04-27	1	1	30,72	30,72	30,72	30,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-02	1	1	31,55	31,55	31,55	31,55
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-03	1	1	31,43	31,43	31,43	31,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-04	1	1	30,86	30,86	30,86	30,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-07	1	1	31,51	31,51	31,51	31,51
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-08	1	1	31,5	31,5	31,5	31,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-09	1	1	31,4	31,4	31,4	31,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-10	1	1	31,71	31,71	31,71	31,71
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-11	1	1	31,66	31,66	31,66	31,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-14	1	1	31,56	31,56	31,56	31,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-15	1	1	31,49	31,49	31,49	31,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-16	1	1	31,66	31,66	31,66	31,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-17	1	1	32,88	32,88	32,88	32,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-18	1	1	33,14	33,14	33,14	33,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-21	1	1	32,99	32,99	32,99	32,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-22	1	1	32,91	32,91	32,91	32,91
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-25	1	1	32,62	32,62	32,62	32,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-28	1	1	32,4	32,4	32,4	32,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-29	1	1	32,57	32,57	32,57	32,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-30	1	1	32,65	32,65	32,65	32,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-05-31	1	1	33,02	33,02	33,02	33,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-01	1	1	33,3	33,3	33,3	33,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-05	1	1	34,02	34,02	34,02	34,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-06	1	1	34,3	34,3	34,3	34,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-07	1	1	34,46	34,46	34,46	34,46
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-08	1	1	33,88	33,88	33,88	33,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-11	1	1	33,66	33,66	33,66	33,66
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-12	1	1	33,45	33,45	33,45	33,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-13	1	1	32,75	32,75	32,75	32,75
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-14	1	1	31,94	31,94	31,94	31,94
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-15	1	1	30,92	30,92	30,92	30,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-18	1	1	30,78	30,78	30,78	30,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-19	1	1	31	31	31	31
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-20	1	1	31,03	31,03	31,03	31,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-21	1	1	30,95	30,95	30,95	30,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-25	1	1	30,99	30,99	30,99	30,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-26	1	1	30,88	30,88	30,88	30,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-27	1	1	31,06	31,06	31,06	31,06
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-28	1	1	31,27	31,27	31,27	31,27
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-06-29	1	1	31,43	31,43	31,43	31,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-02	1	1	31,81	31,81	31,81	31,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-03	1	1	31,99	31,99	31,99	31,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-04	1	1	32,04	32,04	32,04	32,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-05	1	1	32	32	32	32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-06	1	1	32,15	32,15	32,15	32,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-09	1	1	32,02	32,02	32,02	32,02
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-10	1	1	32,17	32,17	32,17	32,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-11	1	1	31,95	31,95	31,95	31,95
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-12	1	1	31,9	31,9	31,9	31,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-13	1	1	32,2	32,2	32,2	32,2
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-16	1	1	32,43	32,43	32,43	32,43
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-17	1	1	32,18	32,18	32,18	32,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-18	1	1	31,92	31,92	31,92	31,92
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-19	1	1	32,14	32,14	32,14	32,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-20	1	1	32,18	32,18	32,18	32,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-23	1	1	32,49	32,49	32,49	32,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-24	1	1	31,99	31,99	31,99	31,99
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-25	1	1	31,41	31,41	31,41	31,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-26	1	1	31,24	31,24	31,24	31,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-27	1	1	31,42	31,42	31,42	31,42
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-30	1	1	31,57	31,57	31,57	31,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-07-31	1	1	31,84	31,84	31,84	31,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-01	1	1	32,09	32,09	32,09	32,09
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-02	1	1	32	32	32	32
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-03	1	1	32,27	32,27	32,27	32,27
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-06	1	1	32,23	32,23	32,23	32,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-07	1	1	32,07	32,07	32,07	32,07
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-08	1	1	31,78	31,78	31,78	31,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-09	1	1	31,68	31,68	31,68	31,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-10	1	1	31,68	31,68	31,68	31,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-13	1	1	31,81	31,81	31,81	31,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-14	1	1	32,23	32,23	32,23	32,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-15	1	1	32,31	32,31	32,31	32,31
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-16	1	1	32,38	32,38	32,38	32,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-17	1	1	32,37	32,37	32,37	32,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-20	1	1	32,14	32,14	32,14	32,14
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-21	1	1	32,5	32,5	32,5	32,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-22	1	1	32,4	32,4	32,4	32,4
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-23	1	1	32,52	32,52	32,52	32,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-24	1	1	32,73	32,73	32,73	32,73
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-27	1	1	32,82	32,82	32,82	32,82
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-28	1	1	33,23	33,23	33,23	33,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-29	1	1	33,18	33,18	33,18	33,18
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-30	1	1	33,31	33,31	33,31	33,31
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-08-31	1	1	32,88	32,88	32,88	32,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-03	1	1	32,98	32,98	32,98	32,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-04	1	1	33,21	33,21	33,21	33,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-05	1	1	34	34	34	34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-06	1	1	33,74	33,74	33,74	33,74
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-07	1	1	33,47	33,47	33,47	33,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-10	1	1	32,85	32,85	32,85	32,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-17	1	1	29,64	29,64	29,64	29,64
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-18	1	1	29,5	29,5	29,5	29,5
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-19	1	1	29,8	29,8	29,8	29,8
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-20	1	1	28,76	28,76	28,76	28,76
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-21	1	1	27,93	27,93	27,93	27,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-24	1	1	28,9	28,9	28,9	28,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-25	1	1	29,26	29,26	29,26	29,26
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-26	1	1	29,47	29,47	29,47	29,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-27	1	1	29,12	29,12	29,12	29,12
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-09-28	1	1	29,49	29,49	29,49	29,49
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-01	1	1	29,41	29,41	29,41	29,41
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-02	1	1	29,28	29,28	29,28	29,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-03	1	1	29,19	29,19	29,19	29,19
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-04	1	1	29,85	29,85	29,85	29,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-05	1	1	30,15	30,15	30,15	30,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-08	1	1	30,3	30,3	30,3	30,3
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-09	1	1	29,93	29,93	29,93	29,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-10	1	1	30,38	30,38	30,38	30,38
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-11	1	1	31,23	31,23	31,23	31,23
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-12	1	1	31,24	31,24	31,24	31,24
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-15	1	1	30,77	30,77	30,77	30,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-16	1	1	30,98	30,98	30,98	30,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-17	1	1	31,17	31,17	31,17	31,17
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-18	1	1	30,9	30,9	30,9	30,9
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-19	1	1	30,83	30,83	30,83	30,83
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-22	1	1	30,84	30,84	30,84	30,84
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-23	1	1	31,37	31,37	31,37	31,37
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-24	1	1	31,45	31,45	31,45	31,45
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-25	1	1	31,62	31,62	31,62	31,62
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-26	1	1	31,96	31,96	31,96	31,96
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-29	1	1	31,86	31,86	31,86	31,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-30	1	1	31,58	31,58	31,58	31,58
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-10-31	1	1	31,79	31,79	31,79	31,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-01	1	1	31,47	31,47	31,47	31,47
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-05	1	1	32,15	32,15	32,15	32,15
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-06	1	1	32,03	32,03	32,03	32,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-07	1	1	32,21	32,21	32,21	32,21
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-08	1	1	32,28	32,28	32,28	32,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-09	1	1	32,35	32,35	32,35	32,35
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-12	1	1	31,88	31,88	31,88	31,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-13	1	1	32,6	32,6	32,6	32,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-14	1	1	33,25	33,25	33,25	33,25
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-15	1	1	33,6	33,6	33,6	33,6
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-16	1	1	33,93	33,93	33,93	33,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-19	1	1	34,04	34,04	34,04	34,04
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-20	1	1	33,78	33,78	33,78	33,78
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-21	1	1	33,28	33,28	33,28	33,28
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-22	1	1	33,65	33,65	33,65	33,65
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-23	1	1	33,54	33,54	33,54	33,54
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-26	1	1	33,79	33,79	33,79	33,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-27	1	1	33,79	33,79	33,79	33,79
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-28	1	1	33,88	33,88	33,88	33,88
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-29	1	1	33,52	33,52	33,52	33,52
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-11-30	1	1	33,68	33,68	33,68	33,68
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-03	1	1	34	34	34	34
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-04	1	1	34,03	34,03	34,03	34,03
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-05	1	1	33,93	33,93	33,93	33,93
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-06	1	1	34,16	34,16	34,16	34,16
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-07	1	1	34,13	34,13	34,13	34,13
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-10	1	1	33,98	33,98	33,98	33,98
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-11	1	1	33,72	33,72	33,72	33,72
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-12	1	1	33,85	33,85	33,85	33,85
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-13	1	1	33,57	33,57	33,57	33,57
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-14	1	1	33,56	33,56	33,56	33,56
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-17	1	1	33,29	33,29	33,29	33,29
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-18	1	1	33,77	33,77	33,77	33,77
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-19	1	1	33,86	33,86	33,86	33,86
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-20	1	1	33,81	33,81	33,81	33,81
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-21	1	1	33,97	33,97	33,97	33,97
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-27	1	1	34,33	34,33	34,33	34,33
932590	Robur Fonder AB	Robur Skogsfond	SEK	2001-12-28	1	1	34,31	34,31	34,31	34,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-02	1	1	16,86	16,86	16,86	16,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-03	1	1	16,37	16,37	16,37	16,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-04	1	1	16,77	16,77	16,77	16,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-08	1	1	16,55	16,55	16,55	16,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-09	1	1	16,36	16,36	16,36	16,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-10	1	1	16,2	16,2	16,2	16,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-11	1	1	16	16	16	16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-12	1	1	16,24	16,24	16,24	16,24
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-15	1	1	16,2	16,2	16,2	16,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-16	1	1	16,28	16,28	16,28	16,28
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-17	1	1	16,39	16,39	16,39	16,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-18	1	1	16,62	16,62	16,62	16,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-22	1	1	16,72	16,72	16,72	16,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-23	1	1	16,64	16,64	16,64	16,64
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-24	1	1	16,71	16,71	16,71	16,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-25	1	1	16,87	16,87	16,87	16,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-26	1	1	16,71	16,71	16,71	16,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-29	1	1	16,52	16,52	16,52	16,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-30	1	1	16,63	16,63	16,63	16,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-01-31	1	1	16,8	16,8	16,8	16,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-01	1	1	16,79	16,79	16,79	16,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-02	1	1	16,68	16,68	16,68	16,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-05	1	1	16,51	16,51	16,51	16,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-06	1	1	16,5	16,5	16,5	16,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-07	1	1	16,39	16,39	16,39	16,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-08	1	1	16,47	16,47	16,47	16,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-09	1	1	16,45	16,45	16,45	16,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-12	1	1	16,51	16,51	16,51	16,51
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-13	1	1	16,47	16,47	16,47	16,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-14	1	1	16,39	16,39	16,39	16,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-15	1	1	16,55	16,55	16,55	16,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-16	1	1	16,41	16,41	16,41	16,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-19	1	1	16,38	16,38	16,38	16,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-20	1	1	16,42	16,42	16,42	16,42
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-21	1	1	16,1	16,1	16,1	16,1
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-22	1	1	16,12	16,12	16,12	16,12
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-23	1	1	15,98	15,98	15,98	15,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-26	1	1	15,88	15,88	15,88	15,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-27	1	1	15,96	15,96	15,96	15,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-02-28	1	1	15,87	15,87	15,87	15,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-01	1	1	15,55	15,55	15,55	15,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-02	1	1	15,31	15,31	15,31	15,31
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-05	1	1	15,43	15,43	15,43	15,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-06	1	1	15,58	15,58	15,58	15,58
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-07	1	1	15,76	15,76	15,76	15,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-08	1	1	15,8	15,8	15,8	15,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-09	1	1	15,63	15,63	15,63	15,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-12	1	1	15,47	15,47	15,47	15,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-13	1	1	15,18	15,18	15,18	15,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-14	1	1	14,92	14,92	14,92	14,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-15	1	1	14,93	14,93	14,93	14,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-16	1	1	14,79	14,79	14,79	14,79
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-19	1	1	14,71	14,71	14,71	14,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-20	1	1	14,74	14,74	14,74	14,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-21	1	1	14,34	14,34	14,34	14,34
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-22	1	1	14,11	14,11	14,11	14,11
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-23	1	1	14,13	14,13	14,13	14,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-26	1	1	14,39	14,39	14,39	14,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-27	1	1	14,52	14,52	14,52	14,52
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-28	1	1	14,71	14,71	14,71	14,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-29	1	1	14,6	14,6	14,6	14,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-03-30	1	1	14,59	14,59	14,59	14,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-02	1	1	14,39	14,39	14,39	14,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-03	1	1	14,15	14,15	14,15	14,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-04	1	1	13,87	13,87	13,87	13,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-05	1	1	14	14	14	14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-06	1	1	14,01	14,01	14,01	14,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-09	1	1	14,02	14,02	14,02	14,02
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-10	1	1	14,09	14,09	14,09	14,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-11	1	1	14,26	14,26	14,26	14,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-17	1	1	14,14	14,14	14,14	14,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-18	1	1	14,35	14,35	14,35	14,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-19	1	1	14,57	14,57	14,57	14,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-20	1	1	14,69	14,69	14,69	14,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-23	1	1	14,9	14,9	14,9	14,9
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-24	1	1	14,93	14,93	14,93	14,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-25	1	1	14,92	14,92	14,92	14,92
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-26	1	1	14,93	14,93	14,93	14,93
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-04-27	1	1	15,01	15,01	15,01	15,01
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-02	1	1	15,45	15,45	15,45	15,45
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-03	1	1	15,47	15,47	15,47	15,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-04	1	1	15,36	15,36	15,36	15,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-07	1	1	15,5	15,5	15,5	15,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-08	1	1	15,54	15,54	15,54	15,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-09	1	1	15,41	15,41	15,41	15,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-10	1	1	15,54	15,54	15,54	15,54
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-11	1	1	15,49	15,49	15,49	15,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-14	1	1	15,48	15,48	15,48	15,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-15	1	1	15,5	15,5	15,5	15,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-16	1	1	15,49	15,49	15,49	15,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-17	1	1	15,77	15,77	15,77	15,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-18	1	1	15,77	15,77	15,77	15,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-21	1	1	15,94	15,94	15,94	15,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-22	1	1	16,09	16,09	16,09	16,09
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-25	1	1	16,2	16,2	16,2	16,2
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-28	1	1	16,14	16,14	16,14	16,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-29	1	1	16	16	16	16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-30	1	1	15,95	15,95	15,95	15,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-05-31	1	1	16,02	16,02	16,02	16,02
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-01	1	1	16,15	16,15	16,15	16,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-05	1	1	16,35	16,35	16,35	16,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-06	1	1	16,47	16,47	16,47	16,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-07	1	1	16,5	16,5	16,5	16,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-08	1	1	16,53	16,53	16,53	16,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-11	1	1	16,41	16,41	16,41	16,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-12	1	1	16,04	16,04	16,04	16,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-13	1	1	16	16	16	16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-14	1	1	15,75	15,75	15,75	15,75
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-15	1	1	15,39	15,39	15,39	15,39
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-18	1	1	15,23	15,23	15,23	15,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-19	1	1	15,37	15,37	15,37	15,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-20	1	1	15,29	15,29	15,29	15,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-21	1	1	15,32	15,32	15,32	15,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-25	1	1	15,3	15,3	15,3	15,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-26	1	1	15,16	15,16	15,16	15,16
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-27	1	1	15,18	15,18	15,18	15,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-28	1	1	15,07	15,07	15,07	15,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-06-29	1	1	15,26	15,26	15,26	15,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-02	1	1	15,41	15,41	15,41	15,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-03	1	1	15,35	15,35	15,35	15,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-04	1	1	15,25	15,25	15,25	15,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-05	1	1	15,18	15,18	15,18	15,18
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-06	1	1	15,04	15,04	15,04	15,04
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-09	1	1	14,95	14,95	14,95	14,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-10	1	1	14,85	14,85	14,85	14,85
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-11	1	1	14,57	14,57	14,57	14,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-12	1	1	14,66	14,66	14,66	14,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-13	1	1	14,53	14,53	14,53	14,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-16	1	1	14,46	14,46	14,46	14,46
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-17	1	1	14,33	14,33	14,33	14,33
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-18	1	1	14,27	14,27	14,27	14,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-19	1	1	14,33	14,33	14,33	14,33
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-20	1	1	14,36	14,36	14,36	14,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-23	1	1	14,44	14,44	14,44	14,44
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-24	1	1	14,36	14,36	14,36	14,36
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-25	1	1	14,19	14,19	14,19	14,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-26	1	1	14,15	14,15	14,15	14,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-27	1	1	14,23	14,23	14,23	14,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-30	1	1	14,32	14,32	14,32	14,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-07-31	1	1	14,32	14,32	14,32	14,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-01	1	1	14,38	14,38	14,38	14,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-02	1	1	14,4	14,4	14,4	14,4
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-03	1	1	14,27	14,27	14,27	14,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-06	1	1	14,26	14,26	14,26	14,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-07	1	1	14,19	14,19	14,19	14,19
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-08	1	1	14,07	14,07	14,07	14,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-09	1	1	13,91	13,91	13,91	13,91
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-10	1	1	13,94	13,94	13,94	13,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-13	1	1	13,95	13,95	13,95	13,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-14	1	1	13,99	13,99	13,99	13,99
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-15	1	1	13,89	13,89	13,89	13,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-16	1	1	13,8	13,8	13,8	13,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-17	1	1	13,78	13,78	13,78	13,78
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-20	1	1	13,73	13,73	13,73	13,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-21	1	1	13,66	13,66	13,66	13,66
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-22	1	1	13,67	13,67	13,67	13,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-23	1	1	13,63	13,63	13,63	13,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-24	1	1	13,69	13,69	13,69	13,69
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-27	1	1	13,73	13,73	13,73	13,73
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-28	1	1	13,68	13,68	13,68	13,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-29	1	1	13,61	13,61	13,61	13,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-30	1	1	13,61	13,61	13,61	13,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-08-31	1	1	13,49	13,49	13,49	13,49
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-03	1	1	13,37	13,37	13,37	13,37
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-04	1	1	13,38	13,38	13,38	13,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-05	1	1	13,27	13,27	13,27	13,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-06	1	1	12,88	12,88	12,88	12,88
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-07	1	1	12,71	12,71	12,71	12,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-10	1	1	12,41	12,41	12,41	12,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-11	1	1	12,56	12,56	12,56	12,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-12	1	1	11,98	11,98	11,98	11,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-13	1	1	11,98	11,98	11,98	11,98
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-14	1	1	11,6	11,6	11,6	11,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-17	1	1	11,35	11,35	11,35	11,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-18	1	1	11,41	11,41	11,41	11,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-19	1	1	11,5	11,5	11,5	11,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-20	1	1	11,07	11,07	11,07	11,07
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-21	1	1	10,65	10,65	10,65	10,65
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-24	1	1	11,14	11,14	11,14	11,14
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-25	1	1	11,41	11,41	11,41	11,41
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-26	1	1	11,7	11,7	11,7	11,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-27	1	1	11,55	11,55	11,55	11,55
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-09-28	1	1	11,68	11,68	11,68	11,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-01	1	1	11,63	11,63	11,63	11,63
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-02	1	1	11,6	11,6	11,6	11,6
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-03	1	1	11,57	11,57	11,57	11,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-04	1	1	11,84	11,84	11,84	11,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-05	1	1	11,94	11,94	11,94	11,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-08	1	1	11,83	11,83	11,83	11,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-09	1	1	11,94	11,94	11,94	11,94
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-10	1	1	11,97	11,97	11,97	11,97
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-11	1	1	12,26	12,26	12,26	12,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-12	1	1	12,26	12,26	12,26	12,26
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-15	1	1	12,13	12,13	12,13	12,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-16	1	1	12,27	12,27	12,27	12,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-17	1	1	12,48	12,48	12,48	12,48
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-18	1	1	12,25	12,25	12,25	12,25
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-19	1	1	12,13	12,13	12,13	12,13
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-22	1	1	12,15	12,15	12,15	12,15
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-23	1	1	12,35	12,35	12,35	12,35
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-24	1	1	12,38	12,38	12,38	12,38
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-25	1	1	12,27	12,27	12,27	12,27
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-26	1	1	12,32	12,32	12,32	12,32
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-29	1	1	12,29	12,29	12,29	12,29
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-30	1	1	12,23	12,23	12,23	12,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-10-31	1	1	12,21	12,21	12,21	12,21
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-01	1	1	12,23	12,23	12,23	12,23
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-05	1	1	12,3	12,3	12,3	12,3
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-06	1	1	12,43	12,43	12,43	12,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-07	1	1	12,43	12,43	12,43	12,43
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-08	1	1	12,53	12,53	12,53	12,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-09	1	1	12,59	12,59	12,59	12,59
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-12	1	1	12,47	12,47	12,47	12,47
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-13	1	1	12,53	12,53	12,53	12,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-14	1	1	12,7	12,7	12,7	12,7
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-15	1	1	12,72	12,72	12,72	12,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-16	1	1	12,89	12,89	12,89	12,89
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-19	1	1	13,03	13,03	13,03	13,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-20	1	1	13,03	13,03	13,03	13,03
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-21	1	1	12,72	12,72	12,72	12,72
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-22	1	1	12,76	12,76	12,76	12,76
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-23	1	1	12,71	12,71	12,71	12,71
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-26	1	1	12,83	12,83	12,83	12,83
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-27	1	1	12,84	12,84	12,84	12,84
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-28	1	1	12,77	12,77	12,77	12,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-29	1	1	12,67	12,67	12,67	12,67
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-11-30	1	1	12,82	12,82	12,82	12,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-03	1	1	12,82	12,82	12,82	12,82
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-04	1	1	12,87	12,87	12,87	12,87
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-05	1	1	12,96	12,96	12,96	12,96
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-06	1	1	12,95	12,95	12,95	12,95
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-07	1	1	12,86	12,86	12,86	12,86
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-10	1	1	12,77	12,77	12,77	12,77
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-11	1	1	12,8	12,8	12,8	12,8
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-12	1	1	12,74	12,74	12,74	12,74
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-13	1	1	12,5	12,5	12,5	12,5
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-14	1	1	12,57	12,57	12,57	12,57
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-17	1	1	12,53	12,53	12,53	12,53
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-18	1	1	12,61	12,61	12,61	12,61
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-19	1	1	12,62	12,62	12,62	12,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-20	1	1	12,62	12,62	12,62	12,62
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-21	1	1	12,56	12,56	12,56	12,56
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-27	1	1	12,68	12,68	12,68	12,68
896761	Robur Fonder AB	Robur Småbolagsfond Europa	SEK	2001-12-28	1	1	12,62	12,62	12,62	12,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-02	1	1	40,49	40,49	40,49	40,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-03	1	1	37,83	37,83	37,83	37,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-04	1	1	38,9	38,9	38,9	38,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-08	1	1	37,87	37,87	37,87	37,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-09	1	1	36,97	36,97	36,97	36,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-10	1	1	36,72	36,72	36,72	36,72
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-11	1	1	36,3	36,3	36,3	36,3
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-12	1	1	37,13	37,13	37,13	37,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-15	1	1	37,55	37,55	37,55	37,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-16	1	1	37,58	37,58	37,58	37,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-17	1	1	38,33	38,33	38,33	38,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-18	1	1	38,98	38,98	38,98	38,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-22	1	1	39,16	39,16	39,16	39,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-23	1	1	39,36	39,36	39,36	39,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-24	1	1	39,68	39,68	39,68	39,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-25	1	1	39,32	39,32	39,32	39,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-26	1	1	39,28	39,28	39,28	39,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-29	1	1	39,19	39,19	39,19	39,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-30	1	1	39,79	39,79	39,79	39,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-01-31	1	1	40,36	40,36	40,36	40,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-01	1	1	40,19	40,19	40,19	40,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-02	1	1	39,81	39,81	39,81	39,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-05	1	1	39,13	39,13	39,13	39,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-06	1	1	39,32	39,32	39,32	39,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-07	1	1	38,67	38,67	38,67	38,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-08	1	1	38,77	38,77	38,77	38,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-09	1	1	38,36	38,36	38,36	38,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-12	1	1	37,96	37,96	37,96	37,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-13	1	1	38,15	38,15	38,15	38,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-14	1	1	37,59	37,59	37,59	37,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-15	1	1	38,42	38,42	38,42	38,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-16	1	1	37,62	37,62	37,62	37,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-19	1	1	37,62	37,62	37,62	37,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-20	1	1	38,02	38,02	38,02	38,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-21	1	1	37,37	37,37	37,37	37,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-22	1	1	36,96	36,96	36,96	36,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-23	1	1	36,11	36,11	36,11	36,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-26	1	1	36,56	36,56	36,56	36,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-27	1	1	36,96	36,96	36,96	36,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-02-28	1	1	36,89	36,89	36,89	36,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-01	1	1	36,7	36,7	36,7	36,7
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-02	1	1	36,36	36,36	36,36	36,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-05	1	1	36,36	36,36	36,36	36,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-06	1	1	36,85	36,85	36,85	36,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-07	1	1	37,22	37,22	37,22	37,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-08	1	1	37,14	37,14	37,14	37,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-09	1	1	36,38	36,38	36,38	36,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-12	1	1	35,48	35,48	35,48	35,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-13	1	1	34,58	34,58	34,58	34,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-14	1	1	34,05	34,05	34,05	34,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-15	1	1	34,65	34,65	34,65	34,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-16	1	1	34,15	34,15	34,15	34,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-19	1	1	33,78	33,78	33,78	33,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-20	1	1	34,11	34,11	34,11	34,11
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-21	1	1	33,29	33,29	33,29	33,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-22	1	1	32,58	32,58	32,58	32,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-23	1	1	32,8	32,8	32,8	32,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-26	1	1	33,31	33,31	33,31	33,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-27	1	1	33,76	33,76	33,76	33,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-28	1	1	33,78	33,78	33,78	33,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-29	1	1	33,31	33,31	33,31	33,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-03-30	1	1	33,36	33,36	33,36	33,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-02	1	1	33,12	33,12	33,12	33,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-03	1	1	32,61	32,61	32,61	32,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-04	1	1	31,98	31,98	31,98	31,98
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-05	1	1	32,59	32,59	32,59	32,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-06	1	1	32,55	32,55	32,55	32,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-09	1	1	32,68	32,68	32,68	32,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-10	1	1	33,02	33,02	33,02	33,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-11	1	1	33,39	33,39	33,39	33,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-17	1	1	32,76	32,76	32,76	32,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-18	1	1	33,52	33,52	33,52	33,52
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-19	1	1	34,26	34,26	34,26	34,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-20	1	1	34,07	34,07	34,07	34,07
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-23	1	1	34,62	34,62	34,62	34,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-24	1	1	34,83	34,83	34,83	34,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-25	1	1	34,75	34,75	34,75	34,75
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-26	1	1	34,95	34,95	34,95	34,95
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-04-27	1	1	35,36	35,36	35,36	35,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-02	1	1	36,73	36,73	36,73	36,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-03	1	1	36,81	36,81	36,81	36,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-04	1	1	36,55	36,55	36,55	36,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-07	1	1	37,02	37,02	37,02	37,02
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-08	1	1	36,88	36,88	36,88	36,88
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-09	1	1	36,85	36,85	36,85	36,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-10	1	1	37,44	37,44	37,44	37,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-11	1	1	37,27	37,27	37,27	37,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-14	1	1	37,14	37,14	37,14	37,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-15	1	1	36,93	36,93	36,93	36,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-16	1	1	36,91	36,91	36,91	36,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-17	1	1	37,36	37,36	37,36	37,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-18	1	1	37,67	37,67	37,67	37,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-21	1	1	37,81	37,81	37,81	37,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-22	1	1	38,32	38,32	38,32	38,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-25	1	1	38,44	38,44	38,44	38,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-28	1	1	38,29	38,29	38,29	38,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-29	1	1	38,33	38,33	38,33	38,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-30	1	1	37,81	37,81	37,81	37,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-05-31	1	1	37,83	37,83	37,83	37,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-01	1	1	37,96	37,96	37,96	37,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-05	1	1	38,38	38,38	38,38	38,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-06	1	1	38,48	38,48	38,48	38,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-07	1	1	38,49	38,49	38,49	38,49
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-08	1	1	37,96	37,96	37,96	37,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-11	1	1	37,37	37,37	37,37	37,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-12	1	1	36,19	36,19	36,19	36,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-13	1	1	36,24	36,24	36,24	36,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-14	1	1	35,35	35,35	35,35	35,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-15	1	1	34,44	34,44	34,44	34,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-18	1	1	34,36	34,36	34,36	34,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-19	1	1	34,4	34,4	34,4	34,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-20	1	1	33,62	33,62	33,62	33,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-21	1	1	33,71	33,71	33,71	33,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-25	1	1	33,8	33,8	33,8	33,8
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-26	1	1	33,16	33,16	33,16	33,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-27	1	1	33,2	33,2	33,2	33,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-28	1	1	32,83	32,83	32,83	32,83
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-06-29	1	1	33,16	33,16	33,16	33,16
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-02	1	1	33,43	33,43	33,43	33,43
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-03	1	1	33,46	33,46	33,46	33,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-04	1	1	33,08	33,08	33,08	33,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-05	1	1	32,69	32,69	32,69	32,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-06	1	1	32,44	32,44	32,44	32,44
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-09	1	1	32,04	32,04	32,04	32,04
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-10	1	1	32,26	32,26	32,26	32,26
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-11	1	1	31,76	31,76	31,76	31,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-12	1	1	32,28	32,28	32,28	32,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-13	1	1	31,87	31,87	31,87	31,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-16	1	1	31,53	31,53	31,53	31,53
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-17	1	1	31,22	31,22	31,22	31,22
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-18	1	1	30,89	30,89	30,89	30,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-19	1	1	31,18	31,18	31,18	31,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-20	1	1	30,92	30,92	30,92	30,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-23	1	1	30,74	30,74	30,74	30,74
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-24	1	1	30,38	30,38	30,38	30,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-25	1	1	30,15	30,15	30,15	30,15
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-26	1	1	30,12	30,12	30,12	30,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-27	1	1	30,31	30,31	30,31	30,31
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-30	1	1	30,59	30,59	30,59	30,59
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-07-31	1	1	30,73	30,73	30,73	30,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-01	1	1	30,85	30,85	30,85	30,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-02	1	1	31,09	31,09	31,09	31,09
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-03	1	1	30,94	30,94	30,94	30,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-06	1	1	30,64	30,64	30,64	30,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-07	1	1	30,67	30,67	30,67	30,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-08	1	1	30,35	30,35	30,35	30,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-09	1	1	29,99	29,99	29,99	29,99
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-10	1	1	29,87	29,87	29,87	29,87
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-13	1	1	29,89	29,89	29,89	29,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-14	1	1	30,19	30,19	30,19	30,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-15	1	1	30,08	30,08	30,08	30,08
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-16	1	1	29,85	29,85	29,85	29,85
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-17	1	1	29,62	29,62	29,62	29,62
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-20	1	1	29,28	29,28	29,28	29,28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-21	1	1	29,42	29,42	29,42	29,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-22	1	1	29,35	29,35	29,35	29,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-23	1	1	29,35	29,35	29,35	29,35
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-24	1	1	29,42	29,42	29,42	29,42
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-27	1	1	29,55	29,55	29,55	29,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-28	1	1	29,24	29,24	29,24	29,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-29	1	1	28,93	28,93	28,93	28,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-30	1	1	28,79	28,79	28,79	28,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-08-31	1	1	28,61	28,61	28,61	28,61
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-03	1	1	28,45	28,45	28,45	28,45
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-04	1	1	28,4	28,4	28,4	28,4
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-05	1	1	28,13	28,13	28,13	28,13
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-06	1	1	27,76	27,76	27,76	27,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-07	1	1	27,56	27,56	27,56	27,56
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-10	1	1	27,19	27,19	27,19	27,19
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-11	1	1	27,25	27,25	27,25	27,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-12	1	1	26,14	26,14	26,14	26,14
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-13	1	1	26,65	26,65	26,65	26,65
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-14	1	1	26,2	26,2	26,2	26,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-17	1	1	25,96	25,96	25,96	25,96
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-18	1	1	25,86	25,86	25,86	25,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-19	1	1	25,77	25,77	25,77	25,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-20	1	1	25	25	25	25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-21	1	1	23,9	23,9	23,9	23,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-24	1	1	24,71	24,71	24,71	24,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-25	1	1	25,33	25,33	25,33	25,33
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-26	1	1	25,63	25,63	25,63	25,63
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-27	1	1	25,37	25,37	25,37	25,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-09-28	1	1	25,73	25,73	25,73	25,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-01	1	1	25,68	25,68	25,68	25,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-02	1	1	25,77	25,77	25,77	25,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-03	1	1	25,55	25,55	25,55	25,55
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-04	1	1	26,12	26,12	26,12	26,12
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-05	1	1	26,39	26,39	26,39	26,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-08	1	1	26,18	26,18	26,18	26,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-09	1	1	26,39	26,39	26,39	26,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-10	1	1	26,46	26,46	26,46	26,46
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-11	1	1	27,32	27,32	27,32	27,32
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-12	1	1	26,89	26,89	26,89	26,89
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-15	1	1	26,93	26,93	26,93	26,93
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-16	1	1	27,05	27,05	27,05	27,05
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-17	1	1	27,58	27,58	27,58	27,58
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-18	1	1	27,37	27,37	27,37	27,37
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-19	1	1	27,21	27,21	27,21	27,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-22	1	1	27,36	27,36	27,36	27,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-23	1	1	27,81	27,81	27,81	27,81
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-24	1	1	27,73	27,73	27,73	27,73
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-25	1	1	27,71	27,71	27,71	27,71
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-26	1	1	27,9	27,9	27,9	27,9
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-29	1	1	28,03	28,03	28,03	28,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-30	1	1	27,78	27,78	27,78	27,78
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-10-31	1	1	28	28	28	28
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-01	1	1	27,91	27,91	27,91	27,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-05	1	1	28,2	28,2	28,2	28,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-06	1	1	28,39	28,39	28,39	28,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-07	1	1	28,39	28,39	28,39	28,39
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-08	1	1	28,64	28,64	28,64	28,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-09	1	1	28,68	28,68	28,68	28,68
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-12	1	1	28,51	28,51	28,51	28,51
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-13	1	1	28,94	28,94	28,94	28,94
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-14	1	1	29,36	29,36	29,36	29,36
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-15	1	1	29,29	29,29	29,29	29,29
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-16	1	1	29,64	29,64	29,64	29,64
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-19	1	1	29,91	29,91	29,91	29,91
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-20	1	1	29,76	29,76	29,76	29,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-21	1	1	29,54	29,54	29,54	29,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-22	1	1	29,84	29,84	29,84	29,84
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-23	1	1	29,92	29,92	29,92	29,92
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-26	1	1	30,25	30,25	30,25	30,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-27	1	1	30,38	30,38	30,38	30,38
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-28	1	1	30,27	30,27	30,27	30,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-29	1	1	30,2	30,2	30,2	30,2
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-11-30	1	1	30,67	30,67	30,67	30,67
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-03	1	1	30,25	30,25	30,25	30,25
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-04	1	1	30,27	30,27	30,27	30,27
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-05	1	1	30,54	30,54	30,54	30,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-06	1	1	30,48	30,48	30,48	30,48
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-07	1	1	30,54	30,54	30,54	30,54
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-10	1	1	30,18	30,18	30,18	30,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-11	1	1	30,21	30,21	30,21	30,21
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-12	1	1	30,18	30,18	30,18	30,18
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-13	1	1	29,77	29,77	29,77	29,77
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-14	1	1	29,86	29,86	29,86	29,86
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-17	1	1	29,69	29,69	29,69	29,69
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-18	1	1	29,79	29,79	29,79	29,79
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-19	1	1	29,76	29,76	29,76	29,76
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-20	1	1	30,03	30,03	30,03	30,03
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-21	1	1	29,97	29,97	29,97	29,97
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-27	1	1	30,24	30,24	30,24	30,24
860932	Robur Fonder AB	Robur Småbolagsfond Norden	SEK	2001-12-28	1	1	30,47	30,47	30,47	30,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-02	1	1	25,3	25,3	25,3	25,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-03	1	1	23,79	23,79	23,79	23,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-04	1	1	23,99	23,99	23,99	23,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-08	1	1	23,41	23,41	23,41	23,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-09	1	1	23	23	23	23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-10	1	1	22,83	22,83	22,83	22,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-11	1	1	22,47	22,47	22,47	22,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-12	1	1	22,99	22,99	22,99	22,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-15	1	1	23,43	23,43	23,43	23,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-16	1	1	23,34	23,34	23,34	23,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-17	1	1	23,68	23,68	23,68	23,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-18	1	1	24,05	24,05	24,05	24,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-22	1	1	24,24	24,24	24,24	24,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-23	1	1	24,41	24,41	24,41	24,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-24	1	1	24,66	24,66	24,66	24,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-25	1	1	24,5	24,5	24,5	24,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-26	1	1	24,92	24,92	24,92	24,92
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-29	1	1	25,28	25,28	25,28	25,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-30	1	1	25,6	25,6	25,6	25,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-01-31	1	1	25,83	25,83	25,83	25,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-01	1	1	26,01	26,01	26,01	26,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-02	1	1	25,82	25,82	25,82	25,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-05	1	1	25,23	25,23	25,23	25,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-06	1	1	25,3	25,3	25,3	25,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-07	1	1	24,88	24,88	24,88	24,88
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-08	1	1	24,84	24,84	24,84	24,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-09	1	1	24,46	24,46	24,46	24,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-12	1	1	24,13	24,13	24,13	24,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-13	1	1	24,23	24,23	24,23	24,23
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-14	1	1	23,75	23,75	23,75	23,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-15	1	1	24,14	24,14	24,14	24,14
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-16	1	1	23,8	23,8	23,8	23,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-19	1	1	23,68	23,68	23,68	23,68
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-20	1	1	23,95	23,95	23,95	23,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-21	1	1	23,54	23,54	23,54	23,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-22	1	1	23,25	23,25	23,25	23,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-23	1	1	22,9	22,9	22,9	22,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-26	1	1	23,3	23,3	23,3	23,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-27	1	1	23,44	23,44	23,44	23,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-02-28	1	1	23,44	23,44	23,44	23,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-01	1	1	23,3	23,3	23,3	23,3
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-02	1	1	23,22	23,22	23,22	23,22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-05	1	1	23,33	23,33	23,33	23,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-06	1	1	23,65	23,65	23,65	23,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-07	1	1	23,75	23,75	23,75	23,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-08	1	1	23,84	23,84	23,84	23,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-09	1	1	23,4	23,4	23,4	23,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-12	1	1	22,7	22,7	22,7	22,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-13	1	1	22	22	22	22
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-14	1	1	21,65	21,65	21,65	21,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-15	1	1	21,87	21,87	21,87	21,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-16	1	1	21,61	21,61	21,61	21,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-19	1	1	21,53	21,53	21,53	21,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-20	1	1	21,58	21,58	21,58	21,58
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-21	1	1	21,11	21,11	21,11	21,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-22	1	1	20,72	20,72	20,72	20,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-23	1	1	20,9	20,9	20,9	20,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-26	1	1	21,27	21,27	21,27	21,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-27	1	1	21,63	21,63	21,63	21,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-28	1	1	21,62	21,62	21,62	21,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-29	1	1	21,16	21,16	21,16	21,16
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-03-30	1	1	21,15	21,15	21,15	21,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-02	1	1	21,27	21,27	21,27	21,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-03	1	1	20,84	20,84	20,84	20,84
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-04	1	1	20,41	20,41	20,41	20,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-05	1	1	20,99	20,99	20,99	20,99
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-06	1	1	20,95	20,95	20,95	20,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-09	1	1	21,04	21,04	21,04	21,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-10	1	1	21,24	21,24	21,24	21,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-11	1	1	21,33	21,33	21,33	21,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-17	1	1	20,85	20,85	20,85	20,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-18	1	1	21,18	21,18	21,18	21,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-19	1	1	21,73	21,73	21,73	21,73
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-20	1	1	21,49	21,49	21,49	21,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-23	1	1	21,51	21,51	21,51	21,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-24	1	1	21,57	21,57	21,57	21,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-25	1	1	21,47	21,47	21,47	21,47
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-26	1	1	21,71	21,71	21,71	21,71
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-04-27	1	1	21,75	21,75	21,75	21,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-02	1	1	22,64	22,64	22,64	22,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-03	1	1	22,82	22,82	22,82	22,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-04	1	1	22,8	22,8	22,8	22,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-07	1	1	22,94	22,94	22,94	22,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-08	1	1	22,83	22,83	22,83	22,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-09	1	1	22,61	22,61	22,61	22,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-10	1	1	22,98	22,98	22,98	22,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-11	1	1	22,98	22,98	22,98	22,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-14	1	1	22,86	22,86	22,86	22,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-15	1	1	22,75	22,75	22,75	22,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-16	1	1	22,43	22,43	22,43	22,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-17	1	1	22,83	22,83	22,83	22,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-18	1	1	23,05	23,05	23,05	23,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-21	1	1	23,33	23,33	23,33	23,33
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-22	1	1	23,64	23,64	23,64	23,64
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-25	1	1	23,66	23,66	23,66	23,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-28	1	1	23,62	23,62	23,62	23,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-29	1	1	23,83	23,83	23,83	23,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-30	1	1	23,55	23,55	23,55	23,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-05-31	1	1	23,57	23,57	23,57	23,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-01	1	1	23,52	23,52	23,52	23,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-05	1	1	23,57	23,57	23,57	23,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-06	1	1	23,45	23,45	23,45	23,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-07	1	1	23,32	23,32	23,32	23,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-08	1	1	23,08	23,08	23,08	23,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-11	1	1	22,7	22,7	22,7	22,7
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-12	1	1	22,09	22,09	22,09	22,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-13	1	1	22,09	22,09	22,09	22,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-14	1	1	21,69	21,69	21,69	21,69
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-15	1	1	21,43	21,43	21,43	21,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-18	1	1	21,35	21,35	21,35	21,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-19	1	1	21,28	21,28	21,28	21,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-20	1	1	20,43	20,43	20,43	20,43
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-21	1	1	20,52	20,52	20,52	20,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-25	1	1	20,6	20,6	20,6	20,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-26	1	1	19,87	19,87	19,87	19,87
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-27	1	1	20,01	20,01	20,01	20,01
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-28	1	1	20,07	20,07	20,07	20,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-06-29	1	1	20,36	20,36	20,36	20,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-02	1	1	20,49	20,49	20,49	20,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-03	1	1	20,4	20,4	20,4	20,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-04	1	1	20,09	20,09	20,09	20,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-05	1	1	19,74	19,74	19,74	19,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-06	1	1	19,53	19,53	19,53	19,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-09	1	1	19,12	19,12	19,12	19,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-10	1	1	19,31	19,31	19,31	19,31
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-11	1	1	19,15	19,15	19,15	19,15
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-12	1	1	19,45	19,45	19,45	19,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-13	1	1	19,24	19,24	19,24	19,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-16	1	1	18,9	18,9	18,9	18,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-17	1	1	18,56	18,56	18,56	18,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-18	1	1	18,44	18,44	18,44	18,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-19	1	1	18,31	18,31	18,31	18,31
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-20	1	1	18,26	18,26	18,26	18,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-23	1	1	18,08	18,08	18,08	18,08
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-24	1	1	17,79	17,79	17,79	17,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-25	1	1	17,66	17,66	17,66	17,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-26	1	1	17,59	17,59	17,59	17,59
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-27	1	1	17,76	17,76	17,76	17,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-30	1	1	18,1	18,1	18,1	18,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-07-31	1	1	18,1	18,1	18,1	18,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-01	1	1	18,36	18,36	18,36	18,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-02	1	1	18,52	18,52	18,52	18,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-03	1	1	18,46	18,46	18,46	18,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-06	1	1	18,12	18,12	18,12	18,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-07	1	1	18,25	18,25	18,25	18,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-08	1	1	18,11	18,11	18,11	18,11
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-09	1	1	17,82	17,82	17,82	17,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-10	1	1	17,79	17,79	17,79	17,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-13	1	1	17,83	17,83	17,83	17,83
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-14	1	1	17,95	17,95	17,95	17,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-15	1	1	17,8	17,8	17,8	17,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-16	1	1	17,54	17,54	17,54	17,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-17	1	1	17,4	17,4	17,4	17,4
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-20	1	1	17,06	17,06	17,06	17,06
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-21	1	1	17,1	17,1	17,1	17,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-22	1	1	17,04	17,04	17,04	17,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-23	1	1	17,05	17,05	17,05	17,05
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-24	1	1	17,13	17,13	17,13	17,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-27	1	1	17,26	17,26	17,26	17,26
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-28	1	1	17,21	17,21	17,21	17,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-29	1	1	17,07	17,07	17,07	17,07
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-30	1	1	16,98	16,98	16,98	16,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-08-31	1	1	16,94	16,94	16,94	16,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-03	1	1	16,78	16,78	16,78	16,78
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-04	1	1	16,63	16,63	16,63	16,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-05	1	1	16,29	16,29	16,29	16,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-06	1	1	16,21	16,21	16,21	16,21
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-07	1	1	16,1	16,1	16,1	16,1
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-10	1	1	15,79	15,79	15,79	15,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-11	1	1	15,79	15,79	15,79	15,79
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-12	1	1	14,98	14,98	14,98	14,98
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-13	1	1	15,24	15,24	15,24	15,24
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-14	1	1	14,94	14,94	14,94	14,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-17	1	1	14,5	14,5	14,5	14,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-18	1	1	14,44	14,44	14,44	14,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-19	1	1	14,36	14,36	14,36	14,36
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-20	1	1	13,95	13,95	13,95	13,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-21	1	1	13,29	13,29	13,29	13,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-24	1	1	13,82	13,82	13,82	13,82
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-25	1	1	14,28	14,28	14,28	14,28
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-26	1	1	14,53	14,53	14,53	14,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-27	1	1	14,34	14,34	14,34	14,34
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-09-28	1	1	14,49	14,49	14,49	14,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-01	1	1	14,5	14,5	14,5	14,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-02	1	1	14,41	14,41	14,41	14,41
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-03	1	1	14,32	14,32	14,32	14,32
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-04	1	1	14,66	14,66	14,66	14,66
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-05	1	1	14,89	14,89	14,89	14,89
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-08	1	1	14,72	14,72	14,72	14,72
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-09	1	1	14,86	14,86	14,86	14,86
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-10	1	1	14,95	14,95	14,95	14,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-11	1	1	15,61	15,61	15,61	15,61
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-12	1	1	15,52	15,52	15,52	15,52
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-15	1	1	15,5	15,5	15,5	15,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-16	1	1	15,46	15,46	15,46	15,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-17	1	1	15,74	15,74	15,74	15,74
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-18	1	1	15,55	15,55	15,55	15,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-19	1	1	15,49	15,49	15,49	15,49
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-22	1	1	15,46	15,46	15,46	15,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-23	1	1	15,55	15,55	15,55	15,55
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-24	1	1	15,44	15,44	15,44	15,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-25	1	1	15,51	15,51	15,51	15,51
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-26	1	1	15,6	15,6	15,6	15,6
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-29	1	1	15,8	15,8	15,8	15,8
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-30	1	1	15,75	15,75	15,75	15,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-10-31	1	1	15,9	15,9	15,9	15,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-01	1	1	15,94	15,94	15,94	15,94
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-05	1	1	16,12	16,12	16,12	16,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-06	1	1	16,18	16,18	16,18	16,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-07	1	1	16,18	16,18	16,18	16,18
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-08	1	1	16,44	16,44	16,44	16,44
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-09	1	1	16,35	16,35	16,35	16,35
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-12	1	1	16,27	16,27	16,27	16,27
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-13	1	1	16,57	16,57	16,57	16,57
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-14	1	1	17,12	17,12	17,12	17,12
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-15	1	1	17,29	17,29	17,29	17,29
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-16	1	1	17,48	17,48	17,48	17,48
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-19	1	1	17,95	17,95	17,95	17,95
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-20	1	1	17,81	17,81	17,81	17,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-21	1	1	17,85	17,85	17,85	17,85
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-22	1	1	18,13	18,13	18,13	18,13
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-23	1	1	18,25	18,25	18,25	18,25
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-26	1	1	18,65	18,65	18,65	18,65
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-27	1	1	18,76	18,76	18,76	18,76
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-28	1	1	18,63	18,63	18,63	18,63
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-29	1	1	18,54	18,54	18,54	18,54
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-11-30	1	1	18,75	18,75	18,75	18,75
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-03	1	1	18,56	18,56	18,56	18,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-04	1	1	18,62	18,62	18,62	18,62
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-05	1	1	18,9	18,9	18,9	18,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-06	1	1	19,04	19,04	19,04	19,04
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-07	1	1	19,09	19,09	19,09	19,09
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-10	1	1	18,9	18,9	18,9	18,9
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-11	1	1	18,97	18,97	18,97	18,97
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-12	1	1	18,81	18,81	18,81	18,81
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-13	1	1	18,53	18,53	18,53	18,53
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-14	1	1	18,5	18,5	18,5	18,5
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-17	1	1	18,48	18,48	18,48	18,48
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-18	1	1	18,56	18,56	18,56	18,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-19	1	1	18,45	18,45	18,45	18,45
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-20	1	1	18,46	18,46	18,46	18,46
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-21	1	1	18,42	18,42	18,42	18,42
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-27	1	1	18,56	18,56	18,56	18,56
856682	Robur Fonder AB	Robur Småbolagsfond Sverige	SEK	2001-12-28	1	1	18,94	18,94	18,94	18,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-02	1	1	29,64	29,64	29,64	29,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-03	1	1	28,15	28,15	28,15	28,15
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-04	1	1	29,23	29,23	29,23	29,23
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-08	1	1	29,47	29,47	29,47	29,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-09	1	1	29,11	29,11	29,11	29,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-10	1	1	28,99	28,99	28,99	28,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-11	1	1	28,94	28,94	28,94	28,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-12	1	1	29,68	29,68	29,68	29,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-15	1	1	29,96	29,96	29,96	29,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-16	1	1	29,55	29,55	29,55	29,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-17	1	1	30,21	30,21	30,21	30,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-18	1	1	30,29	30,29	30,29	30,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-22	1	1	30,24	30,24	30,24	30,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-23	1	1	30,11	30,11	30,11	30,11
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-24	1	1	30,31	30,31	30,31	30,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-25	1	1	30,41	30,41	30,41	30,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-26	1	1	29,95	29,95	29,95	29,95
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-29	1	1	29,96	29,96	29,96	29,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-30	1	1	30,3	30,3	30,3	30,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-01-31	1	1	30,48	30,48	30,48	30,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-01	1	1	30,57	30,57	30,57	30,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-02	1	1	30,5	30,5	30,5	30,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-05	1	1	29,78	29,78	29,78	29,78
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-06	1	1	30,17	30,17	30,17	30,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-07	1	1	29,91	29,91	29,91	29,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-08	1	1	29,75	29,75	29,75	29,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-09	1	1	29,17	29,17	29,17	29,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-12	1	1	28,87	28,87	28,87	28,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-13	1	1	29,41	29,41	29,41	29,41
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-14	1	1	28,59	28,59	28,59	28,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-15	1	1	29,01	29,01	29,01	29,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-16	1	1	28,45	28,45	28,45	28,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-19	1	1	28,62	28,62	28,62	28,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-20	1	1	29,03	29,03	29,03	29,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-21	1	1	28,61	28,61	28,61	28,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-22	1	1	28,33	28,33	28,33	28,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-23	1	1	27,68	27,68	27,68	27,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-26	1	1	28,14	28,14	28,14	28,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-27	1	1	28,48	28,48	28,48	28,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-02-28	1	1	28,45	28,45	28,45	28,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-01	1	1	27,89	27,89	27,89	27,89
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-02	1	1	27,82	27,82	27,82	27,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-05	1	1	28,36	28,36	28,36	28,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-06	1	1	29,09	29,09	29,09	29,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-07	1	1	29,12	29,12	29,12	29,12
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-08	1	1	28,97	28,97	28,97	28,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-09	1	1	28,57	28,57	28,57	28,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-12	1	1	27,49	27,49	27,49	27,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-13	1	1	26,9	26,9	26,9	26,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-14	1	1	26,14	26,14	26,14	26,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-15	1	1	26,88	26,88	26,88	26,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-16	1	1	26,46	26,46	26,46	26,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-19	1	1	26,21	26,21	26,21	26,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-20	1	1	26,39	26,39	26,39	26,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-21	1	1	25,88	25,88	25,88	25,88
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-22	1	1	25,24	25,24	25,24	25,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-23	1	1	25,59	25,59	25,59	25,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-26	1	1	26,43	26,43	26,43	26,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-27	1	1	26,81	26,81	26,81	26,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-28	1	1	26,58	26,58	26,58	26,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-29	1	1	25,52	25,52	25,52	25,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-03-30	1	1	25,52	25,52	25,52	25,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-02	1	1	25,18	25,18	25,18	25,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-03	1	1	24,79	24,79	24,79	24,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-04	1	1	24,64	24,64	24,64	24,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-05	1	1	25,52	25,52	25,52	25,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-06	1	1	25,45	25,45	25,45	25,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-09	1	1	26,08	26,08	26,08	26,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-10	1	1	26,67	26,67	26,67	26,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-11	1	1	26,74	26,74	26,74	26,74
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-17	1	1	25,83	25,83	25,83	25,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-18	1	1	26,77	26,77	26,77	26,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-19	1	1	27,68	27,68	27,68	27,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-20	1	1	27,24	27,24	27,24	27,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-23	1	1	26,86	26,86	26,86	26,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-24	1	1	26,91	26,91	26,91	26,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-25	1	1	27,07	27,07	27,07	27,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-26	1	1	27,44	27,44	27,44	27,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-04-27	1	1	27,92	27,92	27,92	27,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-02	1	1	28,82	28,82	28,82	28,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-03	1	1	28,26	28,26	28,26	28,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-04	1	1	28,05	28,05	28,05	28,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-07	1	1	28,79	28,79	28,79	28,79
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-08	1	1	28,65	28,65	28,65	28,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-09	1	1	28,14	28,14	28,14	28,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-10	1	1	28,67	28,67	28,67	28,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-11	1	1	28,59	28,59	28,59	28,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-14	1	1	28,31	28,31	28,31	28,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-15	1	1	28,1	28,1	28,1	28,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-16	1	1	27,97	27,97	27,97	27,97
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-17	1	1	28,87	28,87	28,87	28,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-18	1	1	29,24	29,24	29,24	29,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-21	1	1	29,47	29,47	29,47	29,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-22	1	1	29,9	29,9	29,9	29,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-25	1	1	29,46	29,46	29,46	29,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-28	1	1	29,24	29,24	29,24	29,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-29	1	1	29,14	29,14	29,14	29,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-30	1	1	28,62	28,62	28,62	28,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-05-31	1	1	28,59	28,59	28,59	28,59
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-01	1	1	28,51	28,51	28,51	28,51
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-05	1	1	28,92	28,92	28,92	28,92
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-06	1	1	29,08	29,08	29,08	29,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-07	1	1	28,65	28,65	28,65	28,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-08	1	1	27,81	27,81	27,81	27,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-11	1	1	27,39	27,39	27,39	27,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-12	1	1	26,77	26,77	26,77	26,77
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-13	1	1	27,07	27,07	27,07	27,07
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-14	1	1	26,63	26,63	26,63	26,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-15	1	1	26,19	26,19	26,19	26,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-18	1	1	26,39	26,39	26,39	26,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-19	1	1	26,35	26,35	26,35	26,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-20	1	1	25,65	25,65	25,65	25,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-21	1	1	26,01	26,01	26,01	26,01
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-25	1	1	26,18	26,18	26,18	26,18
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-26	1	1	25,75	25,75	25,75	25,75
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-27	1	1	26,08	26,08	26,08	26,08
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-28	1	1	26,36	26,36	26,36	26,36
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-06-29	1	1	26,8	26,8	26,8	26,8
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-02	1	1	26,99	26,99	26,99	26,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-03	1	1	26,9	26,9	26,9	26,9
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-04	1	1	26,63	26,63	26,63	26,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-05	1	1	26,24	26,24	26,24	26,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-06	1	1	25,7	25,7	25,7	25,7
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-09	1	1	25,14	25,14	25,14	25,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-10	1	1	25,55	25,55	25,55	25,55
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-11	1	1	25,04	25,04	25,04	25,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-12	1	1	25,5	25,5	25,5	25,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-13	1	1	25,62	25,62	25,62	25,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-16	1	1	25,82	25,82	25,82	25,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-17	1	1	25,19	25,19	25,19	25,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-18	1	1	25,1	25,1	25,1	25,1
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-19	1	1	25,43	25,43	25,43	25,43
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-20	1	1	25,21	25,21	25,21	25,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-23	1	1	25,49	25,49	25,49	25,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-24	1	1	25,02	25,02	25,02	25,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-25	1	1	24,68	24,68	24,68	24,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-26	1	1	24,86	24,86	24,86	24,86
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-27	1	1	25,5	25,5	25,5	25,5
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-30	1	1	25,94	25,94	25,94	25,94
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-07-31	1	1	26,16	26,16	26,16	26,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-01	1	1	26,28	26,28	26,28	26,28
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-02	1	1	26,57	26,57	26,57	26,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-03	1	1	26,24	26,24	26,24	26,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-06	1	1	26,06	26,06	26,06	26,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-07	1	1	26,05	26,05	26,05	26,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-08	1	1	25,83	25,83	25,83	25,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-09	1	1	25,4	25,4	25,4	25,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-10	1	1	25,06	25,06	25,06	25,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-13	1	1	25,2	25,2	25,2	25,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-14	1	1	25,63	25,63	25,63	25,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-15	1	1	25,49	25,49	25,49	25,49
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-16	1	1	24,99	24,99	24,99	24,99
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-17	1	1	24,64	24,64	24,64	24,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-20	1	1	24,2	24,2	24,2	24,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-21	1	1	24,54	24,54	24,54	24,54
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-22	1	1	24,83	24,83	24,83	24,83
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-23	1	1	25,14	25,14	25,14	25,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-24	1	1	25,32	25,32	25,32	25,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-27	1	1	25,57	25,57	25,57	25,57
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-28	1	1	25,42	25,42	25,42	25,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-29	1	1	25,05	25,05	25,05	25,05
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-30	1	1	24,65	24,65	24,65	24,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-08-31	1	1	24,29	24,29	24,29	24,29
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-03	1	1	24,02	24,02	24,02	24,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-04	1	1	23,65	23,65	23,65	23,65
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-05	1	1	23,87	23,87	23,87	23,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-06	1	1	23,44	23,44	23,44	23,44
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-07	1	1	22,91	22,91	22,91	22,91
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-10	1	1	22,53	22,53	22,53	22,53
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-11	1	1	21,82	21,82	21,82	21,82
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-12	1	1	21,68	21,68	21,68	21,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-13	1	1	22,2	22,2	22,2	22,2
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-14	1	1	21,58	21,58	21,58	21,58
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-17	1	1	21,61	21,61	21,61	21,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-18	1	1	21,26	21,26	21,26	21,26
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-19	1	1	21,38	21,38	21,38	21,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-20	1	1	20,56	20,56	20,56	20,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-21	1	1	19,56	19,56	19,56	19,56
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-24	1	1	20,73	20,73	20,73	20,73
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-25	1	1	21,38	21,38	21,38	21,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-26	1	1	21,24	21,24	21,24	21,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-27	1	1	21,16	21,16	21,16	21,16
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-09-28	1	1	21,61	21,61	21,61	21,61
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-01	1	1	21,45	21,45	21,45	21,45
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-02	1	1	21,42	21,42	21,42	21,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-03	1	1	21,19	21,19	21,19	21,19
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-04	1	1	22,32	22,32	22,32	22,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-05	1	1	22,35	22,35	22,35	22,35
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-08	1	1	22,27	22,27	22,27	22,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-09	1	1	22,32	22,32	22,32	22,32
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-10	1	1	22,42	22,42	22,42	22,42
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-11	1	1	23,52	23,52	23,52	23,52
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-12	1	1	23,31	23,31	23,31	23,31
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-15	1	1	22,93	22,93	22,93	22,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-16	1	1	23,17	23,17	23,17	23,17
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-17	1	1	23,81	23,81	23,81	23,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-18	1	1	23,46	23,46	23,46	23,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-19	1	1	22,96	22,96	22,96	22,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-22	1	1	23,02	23,02	23,02	23,02
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-23	1	1	23,64	23,64	23,64	23,64
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-24	1	1	23,66	23,66	23,66	23,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-25	1	1	23,48	23,48	23,48	23,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-26	1	1	23,71	23,71	23,71	23,71
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-29	1	1	23,67	23,67	23,67	23,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-30	1	1	22,87	22,87	22,87	22,87
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-10-31	1	1	23,04	23,04	23,04	23,04
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-01	1	1	22,93	22,93	22,93	22,93
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-05	1	1	23,69	23,69	23,69	23,69
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-06	1	1	23,85	23,85	23,85	23,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-07	1	1	23,85	23,85	23,85	23,85
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-08	1	1	24,37	24,37	24,37	24,37
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-09	1	1	24,24	24,24	24,24	24,24
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-12	1	1	23,66	23,66	23,66	23,66
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-13	1	1	24,39	24,39	24,39	24,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-14	1	1	24,98	24,98	24,98	24,98
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-15	1	1	24,81	24,81	24,81	24,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-16	1	1	25,22	25,22	25,22	25,22
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-19	1	1	25,48	25,48	25,48	25,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-20	1	1	25,21	25,21	25,21	25,21
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-21	1	1	25,09	25,09	25,09	25,09
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-22	1	1	25,46	25,46	25,46	25,46
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-23	1	1	25,48	25,48	25,48	25,48
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-26	1	1	25,81	25,81	25,81	25,81
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-27	1	1	25,76	25,76	25,76	25,76
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-28	1	1	25,39	25,39	25,39	25,39
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-29	1	1	25,27	25,27	25,27	25,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-11-30	1	1	25,47	25,47	25,47	25,47
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-03	1	1	25,38	25,38	25,38	25,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-04	1	1	25,67	25,67	25,67	25,67
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-05	1	1	26,27	26,27	26,27	26,27
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-06	1	1	26,68	26,68	26,68	26,68
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-07	1	1	26,38	26,38	26,38	26,38
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-10	1	1	25,96	25,96	25,96	25,96
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-11	1	1	26,03	26,03	26,03	26,03
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-12	1	1	25,84	25,84	25,84	25,84
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-13	1	1	25,4	25,4	25,4	25,4
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-14	1	1	25,3	25,3	25,3	25,3
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-17	1	1	25,33	25,33	25,33	25,33
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-18	1	1	25,63	25,63	25,63	25,63
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-19	1	1	25,14	25,14	25,14	25,14
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-20	1	1	25,06	25,06	25,06	25,06
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-21	1	1	25,13	25,13	25,13	25,13
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-27	1	1	25,62	25,62	25,62	25,62
789271	Robur Fonder AB	Robur Sverigefond MEGA	SEK	2001-12-28	1	1	25,96	25,96	25,96	25,96
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-02	1	1	8,99	8,99	8,99	8,99
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-03	1	1	8,6	8,6	8,6	8,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-04	1	1	9,09	9,09	9,09	9,09
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-08	1	1	9,08	9,08	9,08	9,08
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-09	1	1	9,12	9,12	9,12	9,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-10	1	1	9,11	9,11	9,11	9,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-11	1	1	9,01	9,01	9,01	9,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-12	1	1	9,17	9,17	9,17	9,17
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-15	1	1	9,34	9,34	9,34	9,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-16	1	1	9,41	9,41	9,41	9,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-17	1	1	9,56	9,56	9,56	9,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-18	1	1	9,53	9,53	9,53	9,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-22	1	1	9,52	9,52	9,52	9,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-23	1	1	9,52	9,52	9,52	9,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-24	1	1	9,69	9,69	9,69	9,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-25	1	1	9,73	9,73	9,73	9,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-26	1	1	9,64	9,64	9,64	9,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-29	1	1	9,58	9,58	9,58	9,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-30	1	1	9,61	9,61	9,61	9,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-01-31	1	1	9,59	9,59	9,59	9,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-01	1	1	9,52	9,52	9,52	9,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-02	1	1	9,56	9,56	9,56	9,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-05	1	1	9,31	9,31	9,31	9,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-06	1	1	9,39	9,39	9,39	9,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-07	1	1	9,2	9,2	9,2	9,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-08	1	1	9,42	9,42	9,42	9,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-09	1	1	9,26	9,26	9,26	9,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-12	1	1	9,25	9,25	9,25	9,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-13	1	1	9,48	9,48	9,48	9,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-14	1	1	9,45	9,45	9,45	9,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-15	1	1	9,57	9,57	9,57	9,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-16	1	1	9,27	9,27	9,27	9,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-19	1	1	9,2	9,2	9,2	9,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-20	1	1	9,23	9,23	9,23	9,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-21	1	1	8,72	8,72	8,72	8,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-22	1	1	8,84	8,84	8,84	8,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-23	1	1	8,68	8,68	8,68	8,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-26	1	1	8,84	8,84	8,84	8,84
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-27	1	1	8,67	8,67	8,67	8,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-02-28	1	1	8,72	8,72	8,72	8,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-01	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-02	1	1	8,53	8,53	8,53	8,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-05	1	1	8,79	8,79	8,79	8,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-06	1	1	9,04	9,04	9,04	9,04
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-07	1	1	9,07	9,07	9,07	9,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-08	1	1	8,97	8,97	8,97	8,97
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-09	1	1	8,8	8,8	8,8	8,8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-12	1	1	8,53	8,53	8,53	8,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-13	1	1	8,56	8,56	8,56	8,56
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-14	1	1	8,26	8,26	8,26	8,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-15	1	1	8,55	8,55	8,55	8,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-16	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-19	1	1	8,63	8,63	8,63	8,63
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-20	1	1	8,67	8,67	8,67	8,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-21	1	1	8,52	8,52	8,52	8,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-22	1	1	8,46	8,46	8,46	8,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-23	1	1	8,5	8,5	8,5	8,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-26	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-27	1	1	8,52	8,52	8,52	8,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-28	1	1	8,55	8,55	8,55	8,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-29	1	1	8,46	8,46	8,46	8,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-03-30	1	1	8,4	8,4	8,4	8,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-02	1	1	8,29	8,29	8,29	8,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-03	1	1	8,11	8,11	8,11	8,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-04	1	1	7,99	7,99	7,99	7,99
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-05	1	1	8,26	8,26	8,26	8,26
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-06	1	1	8,21	8,21	8,21	8,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-09	1	1	8,24	8,24	8,24	8,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-10	1	1	8,38	8,38	8,38	8,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-11	1	1	8,6	8,6	8,6	8,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-17	1	1	8,45	8,45	8,45	8,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-18	1	1	8,75	8,75	8,75	8,75
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-19	1	1	8,81	8,81	8,81	8,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-20	1	1	8,7	8,7	8,7	8,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-23	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-24	1	1	8,58	8,58	8,58	8,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-25	1	1	8,59	8,59	8,59	8,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-26	1	1	8,72	8,72	8,72	8,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-04-27	1	1	8,83	8,83	8,83	8,83
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-02	1	1	8,79	8,79	8,79	8,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-03	1	1	8,81	8,81	8,81	8,81
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-04	1	1	8,82	8,82	8,82	8,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-07	1	1	8,95	8,95	8,95	8,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-08	1	1	9,01	9,01	9,01	9,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-09	1	1	8,91	8,91	8,91	8,91
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-10	1	1	9,1	9,1	9,1	9,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-11	1	1	9,02	9,02	9,02	9,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-14	1	1	8,98	8,98	8,98	8,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-15	1	1	8,87	8,87	8,87	8,87
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-16	1	1	8,79	8,79	8,79	8,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-17	1	1	9,02	9,02	9,02	9,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-18	1	1	9,04	9,04	9,04	9,04
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-21	1	1	9,21	9,21	9,21	9,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-22	1	1	9,41	9,41	9,41	9,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-25	1	1	9,41	9,41	9,41	9,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-28	1	1	9,37	9,37	9,37	9,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-29	1	1	9,41	9,41	9,41	9,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-30	1	1	9,44	9,44	9,44	9,44
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-05-31	1	1	9,66	9,66	9,66	9,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-01	1	1	9,85	9,85	9,85	9,85
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-05	1	1	9,77	9,77	9,77	9,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-06	1	1	9,76	9,76	9,76	9,76
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-07	1	1	9,69	9,69	9,69	9,69
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-08	1	1	9,7	9,7	9,7	9,7
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-11	1	1	9,67	9,67	9,67	9,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-12	1	1	9,64	9,64	9,64	9,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-13	1	1	9,48	9,48	9,48	9,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-14	1	1	9,38	9,38	9,38	9,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-15	1	1	9,24	9,24	9,24	9,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-18	1	1	9,2	9,2	9,2	9,2
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-19	1	1	9,29	9,29	9,29	9,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-20	1	1	9,27	9,27	9,27	9,27
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-21	1	1	9,39	9,39	9,39	9,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-25	1	1	9,37	9,37	9,37	9,37
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-26	1	1	9,32	9,32	9,32	9,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-27	1	1	9,39	9,39	9,39	9,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-28	1	1	9,29	9,29	9,29	9,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-06-29	1	1	9,35	9,35	9,35	9,35
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-02	1	1	9,36	9,36	9,36	9,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-03	1	1	9,28	9,28	9,28	9,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-04	1	1	9,25	9,25	9,25	9,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-05	1	1	9,28	9,28	9,28	9,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-06	1	1	9,1	9,1	9,1	9,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-09	1	1	8,95	8,95	8,95	8,95
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-10	1	1	8,86	8,86	8,86	8,86
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-11	1	1	8,5	8,5	8,5	8,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-12	1	1	8,65	8,65	8,65	8,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-13	1	1	8,65	8,65	8,65	8,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-16	1	1	8,61	8,61	8,61	8,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-17	1	1	8,61	8,61	8,61	8,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-18	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-19	1	1	8,59	8,59	8,59	8,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-20	1	1	8,49	8,49	8,49	8,49
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-23	1	1	8,6	8,6	8,6	8,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-24	1	1	8,52	8,52	8,52	8,52
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-25	1	1	8,48	8,48	8,48	8,48
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-26	1	1	8,65	8,65	8,65	8,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-27	1	1	8,6	8,6	8,6	8,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-30	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-07-31	1	1	8,57	8,57	8,57	8,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-01	1	1	8,4	8,4	8,4	8,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-02	1	1	8,34	8,34	8,34	8,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-03	1	1	8,31	8,31	8,31	8,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-06	1	1	8,24	8,24	8,24	8,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-07	1	1	8,18	8,18	8,18	8,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-08	1	1	8,18	8,18	8,18	8,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-09	1	1	8,07	8,07	8,07	8,07
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-10	1	1	8,05	8,05	8,05	8,05
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-13	1	1	8,02	8,02	8,02	8,02
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-14	1	1	8,12	8,12	8,12	8,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-15	1	1	8	8	8	8
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-16	1	1	7,79	7,79	7,79	7,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-17	1	1	7,74	7,74	7,74	7,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-20	1	1	7,94	7,94	7,94	7,94
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-21	1	1	8,01	8,01	8,01	8,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-22	1	1	8,1	8,1	8,1	8,1
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-23	1	1	8,12	8,12	8,12	8,12
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-24	1	1	8,22	8,22	8,22	8,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-27	1	1	8,29	8,29	8,29	8,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-28	1	1	8,31	8,31	8,31	8,31
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-29	1	1	8,22	8,22	8,22	8,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-30	1	1	8,24	8,24	8,24	8,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-08-31	1	1	8,22	8,22	8,22	8,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-03	1	1	8,32	8,32	8,32	8,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-04	1	1	8,36	8,36	8,36	8,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-05	1	1	8,41	8,41	8,41	8,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-06	1	1	8,43	8,43	8,43	8,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-07	1	1	8,33	8,33	8,33	8,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-10	1	1	8,25	8,25	8,25	8,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-11	1	1	8,13	8,13	8,13	8,13
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-12	1	1	7,72	7,72	7,72	7,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-13	1	1	7,89	7,89	7,89	7,89
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-14	1	1	7,58	7,58	7,58	7,58
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-17	1	1	7,5	7,5	7,5	7,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-18	1	1	7,6	7,6	7,6	7,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-19	1	1	7,74	7,74	7,74	7,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-20	1	1	7,59	7,59	7,59	7,59
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-21	1	1	7,47	7,47	7,47	7,47
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-24	1	1	7,53	7,53	7,53	7,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-25	1	1	7,45	7,45	7,45	7,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-26	1	1	7,67	7,67	7,67	7,67
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-27	1	1	7,65	7,65	7,65	7,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-09-28	1	1	7,66	7,66	7,66	7,66
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-01	1	1	7,64	7,64	7,64	7,64
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-02	1	1	7,68	7,68	7,68	7,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-03	1	1	7,57	7,57	7,57	7,57
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-04	1	1	7,72	7,72	7,72	7,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-05	1	1	7,73	7,73	7,73	7,73
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-08	1	1	7,72	7,72	7,72	7,72
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-09	1	1	7,79	7,79	7,79	7,79
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-10	1	1	8,01	8,01	8,01	8,01
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-11	1	1	8,28	8,28	8,28	8,28
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-12	1	1	8,21	8,21	8,21	8,21
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-15	1	1	8,09	8,09	8,09	8,09
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-16	1	1	8,29	8,29	8,29	8,29
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-17	1	1	8,32	8,32	8,32	8,32
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-18	1	1	8,25	8,25	8,25	8,25
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-19	1	1	8,24	8,24	8,24	8,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-22	1	1	8,39	8,39	8,39	8,39
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-23	1	1	8,55	8,55	8,55	8,55
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-24	1	1	8,53	8,53	8,53	8,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-25	1	1	8,46	8,46	8,46	8,46
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-26	1	1	8,61	8,61	8,61	8,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-29	1	1	8,68	8,68	8,68	8,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-30	1	1	8,65	8,65	8,65	8,65
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-10-31	1	1	8,68	8,68	8,68	8,68
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-01	1	1	8,71	8,71	8,71	8,71
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-05	1	1	8,82	8,82	8,82	8,82
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-06	1	1	8,77	8,77	8,77	8,77
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-07	1	1	8,74	8,74	8,74	8,74
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-08	1	1	8,98	8,98	8,98	8,98
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-09	1	1	9,11	9,11	9,11	9,11
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-12	1	1	9,06	9,06	9,06	9,06
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-13	1	1	9,38	9,38	9,38	9,38
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-14	1	1	9,41	9,41	9,41	9,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-15	1	1	9,23	9,23	9,23	9,23
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-16	1	1	9,18	9,18	9,18	9,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-19	1	1	9,24	9,24	9,24	9,24
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-20	1	1	9,34	9,34	9,34	9,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-21	1	1	9,33	9,33	9,33	9,33
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-22	1	1	9,41	9,41	9,41	9,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-23	1	1	9,34	9,34	9,34	9,34
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-26	1	1	9,51	9,51	9,51	9,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-27	1	1	9,51	9,51	9,51	9,51
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-28	1	1	9,42	9,42	9,42	9,42
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-29	1	1	9,36	9,36	9,36	9,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-11-30	1	1	9,4	9,4	9,4	9,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-03	1	1	9,45	9,45	9,45	9,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-04	1	1	9,61	9,61	9,61	9,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-05	1	1	9,54	9,54	9,54	9,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-06	1	1	9,61	9,61	9,61	9,61
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-07	1	1	9,5	9,5	9,5	9,5
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-10	1	1	9,43	9,43	9,43	9,43
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-11	1	1	9,4	9,4	9,4	9,4
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-12	1	1	9,41	9,41	9,41	9,41
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-13	1	1	9,18	9,18	9,18	9,18
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-14	1	1	9,16	9,16	9,16	9,16
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-17	1	1	9,22	9,22	9,22	9,22
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-18	1	1	9,36	9,36	9,36	9,36
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-19	1	1	9,45	9,45	9,45	9,45
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-20	1	1	9,53	9,53	9,53	9,53
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-21	1	1	9,54	9,54	9,54	9,54
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-27	1	1	9,6	9,6	9,6	9,6
825109	Robur Fonder AB	Robur Östeuropafond	SEK	2001-12-28	1	1	9,51	9,51	9,51	9,51
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-04-23	1	1	104,6	104,6	104,6	104,6
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-04-24	1	1	104,68	104,68	104,68	104,68
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-04-25	1	1	104,81	104,81	104,81	104,81
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-04-26	1	1	104,48	104,48	104,48	104,48
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-04-27	1	1	104,13	104,13	104,13	104,13
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-02	1	1	104,51	104,51	104,51	104,51
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-03	1	1	104,46	104,46	104,46	104,46
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-04	1	1	104,48	104,48	104,48	104,48
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-07	1	1	104,56	104,56	104,56	104,56
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-08	1	1	104,16	104,16	104,16	104,16
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-09	1	1	104,41	104,41	104,41	104,41
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-10	1	1	103,89	103,89	103,89	103,89
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-11	1	1	103,12	103,12	103,12	103,12
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-14	1	1	103,51	103,51	103,51	103,51
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-15	1	1	103,29	103,29	103,29	103,29
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-16	1	1	104,06	104,06	104,06	104,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-17	1	1	103,57	103,57	103,57	103,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-18	1	1	103,4	103,4	103,4	103,4
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-21	1	1	103,07	103,07	103,07	103,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-22	1	1	103,08	103,08	103,08	103,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-25	1	1	104,07	104,07	104,07	104,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-28	1	1	104,1	104,1	104,1	104,1
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-29	1	1	103,88	103,88	103,88	103,88
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-30	1	1	104,26	104,26	104,26	104,26
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-05-31	1	1	104,75	104,75	104,75	104,75
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-01	1	1	105,43	105,43	105,43	105,43
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-05	1	1	106,07	106,07	106,07	106,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-06	1	1	106,44	106,44	106,44	106,44
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-07	1	1	107,07	107,07	107,07	107,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-08	1	1	107	107	107	107
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-11	1	1	106,79	106,79	106,79	106,79
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-12	1	1	107,32	107,32	107,32	107,32
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-13	1	1	106,24	106,24	106,24	106,24
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-14	1	1	105,98	105,98	105,98	105,98
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-15	1	1	105,14	105,14	105,14	105,14
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-18	1	1	103,92	103,92	103,92	103,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-19	1	1	104,5	104,5	104,5	104,5
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-20	1	1	105,2	105,2	105,2	105,2
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-21	1	1	105,22	105,22	105,22	105,22
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-25	1	1	105,27	105,27	105,27	105,27
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-26	1	1	106,43	106,43	106,43	106,43
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-27	1	1	106,51	106,51	106,51	106,51
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-28	1	1	105,76	105,76	105,76	105,76
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-06-29	1	1	106,16	106,16	106,16	106,16
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-02	1	1	106,45	106,45	106,45	106,45
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-03	1	1	106,4	106,4	106,4	106,4
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-04	1	1	106,34	106,34	106,34	106,34
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-05	1	1	106,07	106,07	106,07	106,07
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-06	1	1	106,77	106,77	106,77	106,77
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-09	1	1	107,39	107,39	107,39	107,39
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-10	1	1	106,99	106,99	106,99	106,99
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-11	1	1	107,18	107,18	107,18	107,18
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-12	1	1	106,87	106,87	106,87	106,87
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-13	1	1	106,58	106,58	106,58	106,58
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-16	1	1	106,39	106,39	106,39	106,39
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-17	1	1	106,46	106,46	106,46	106,46
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-18	1	1	106,76	106,76	106,76	106,76
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-19	1	1	106,85	106,85	106,85	106,85
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-20	1	1	107,24	107,24	107,24	107,24
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-23	1	1	107,4	107,4	107,4	107,4
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-24	1	1	107,75	107,75	107,75	107,75
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-25	1	1	107,95	107,95	107,95	107,95
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-26	1	1	107,63	107,63	107,63	107,63
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-27	1	1	107,24	107,24	107,24	107,24
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-30	1	1	107,19	107,19	107,19	107,19
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-07-31	1	1	107,19	107,19	107,19	107,19
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-01	1	1	107,49	107,49	107,49	107,49
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-02	1	1	106,57	106,57	106,57	106,57
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-03	1	1	106,21	106,21	106,21	106,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-06	1	1	106,21	106,21	106,21	106,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-07	1	1	106,28	106,28	106,28	106,28
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-08	1	1	105,9	105,9	105,9	105,9
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-09	1	1	106,19	106,19	106,19	106,19
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-10	1	1	106,37	106,37	106,37	106,37
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-13	1	1	106,82	106,82	106,82	106,82
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-14	1	1	106,92	106,92	106,92	106,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-15	1	1	107,15	107,15	107,15	107,15
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-16	1	1	107,52	107,52	107,52	107,52
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-17	1	1	108,1	108,1	108,1	108,1
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-20	1	1	109,21	109,21	109,21	109,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-21	1	1	109,35	109,35	109,35	109,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-22	1	1	109,48	109,48	109,48	109,48
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-23	1	1	109,29	109,29	109,29	109,29
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-24	1	1	108,73	108,73	108,73	108,73
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-27	1	1	108,62	108,62	108,62	108,62
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-28	1	1	108,66	108,66	108,66	108,66
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-29	1	1	109,21	109,21	109,21	109,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-30	1	1	109,77	109,77	109,77	109,77
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-08-31	1	1	110,33	110,33	110,33	110,33
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-03	1	1	110,33	110,33	110,33	110,33
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-04	1	1	110,5	110,5	110,5	110,5
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-05	1	1	110,11	110,11	110,11	110,11
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-06	1	1	109,41	109,41	109,41	109,41
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-07	1	1	110,4	110,4	110,4	110,4
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-10	1	1	110,98	110,98	110,98	110,98
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-11	1	1	111,14	111,14	111,14	111,14
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-12	1	1	111,11	111,11	111,11	111,11
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-13	1	1	111,36	111,36	111,36	111,36
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-14	1	1	111,5	111,5	111,5	111,5
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-17	1	1	112,41	112,41	112,41	112,41
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-18	1	1	112,85	112,85	112,85	112,85
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-19	1	1	112,63	112,63	112,63	112,63
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-20	1	1	113,35	113,35	113,35	113,35
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-21	1	1	115,06	115,06	115,06	115,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-24	1	1	114,8	114,8	114,8	114,8
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-25	1	1	114,17	114,17	114,17	114,17
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-26	1	1	114,72	114,72	114,72	114,72
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-27	1	1	113,95	113,95	113,95	113,95
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-09-28	1	1	112,94	112,94	112,94	112,94
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-01	1	1	112,93	112,93	112,93	112,93
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-02	1	1	113,53	113,53	113,53	113,53
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-03	1	1	113,54	113,54	113,54	113,54
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-04	1	1	113,25	113,25	113,25	113,25
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-05	1	1	113,34	113,34	113,34	113,34
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-08	1	1	113,42	113,42	113,42	113,42
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-09	1	1	112,42	112,42	112,42	112,42
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-10	1	1	112,53	112,53	112,53	112,53
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-11	1	1	111,08	111,08	111,08	111,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-12	1	1	111,17	111,17	111,17	111,17
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-15	1	1	110,96	110,96	110,96	110,96
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-16	1	1	110,92	110,92	110,92	110,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-17	1	1	110,44	110,44	110,44	110,44
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-18	1	1	110,85	110,85	110,85	110,85
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-19	1	1	110,95	110,95	110,95	110,95
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-22	1	1	111,18	111,18	111,18	111,18
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-23	1	1	111,11	111,11	111,11	111,11
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-24	1	1	110,83	110,83	110,83	110,83
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-25	1	1	110,72	110,72	110,72	110,72
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-26	1	1	110,37	110,37	110,37	110,37
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-29	1	1	110,74	110,74	110,74	110,74
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-30	1	1	112,06	112,06	112,06	112,06
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-10-31	1	1	112,09	112,09	112,09	112,09
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-01	1	1	112,05	112,05	112,05	112,05
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-05	1	1	111,09	111,09	111,09	111,09
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-06	1	1	111,08	111,08	111,08	111,08
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-07	1	1	110,62	110,62	110,62	110,62
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-08	1	1	109,96	109,96	109,96	109,96
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-09	1	1	110,44	110,44	110,44	110,44
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-12	1	1	110,37	110,37	110,37	110,37
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-13	1	1	109,48	109,48	109,48	109,48
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-14	1	1	109,2	109,2	109,2	109,2
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-15	1	1	109,3	109,3	109,3	109,3
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-16	1	1	109,87	109,87	109,87	109,87
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-19	1	1	109,97	109,97	109,97	109,97
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-20	1	1	110,18	110,18	110,18	110,18
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-21	1	1	110,21	110,21	110,21	110,21
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-22	1	1	110,17	110,17	110,17	110,17
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-23	1	1	109,87	109,87	109,87	109,87
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-26	1	1	109,78	109,78	109,78	109,78
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-27	1	1	109,81	109,81	109,81	109,81
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-28	1	1	110,58	110,58	110,58	110,58
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-29	1	1	111,16	111,16	111,16	111,16
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-11-30	1	1	111,75	111,75	111,75	111,75
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-03	1	1	112,22	112,22	112,22	112,22
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-04	1	1	111,66	111,66	111,66	111,66
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-05	1	1	110,92	110,92	110,92	110,92
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-06	1	1	110,02	110,02	110,02	110,02
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-07	1	1	101,63	101,63	101,63	101,63
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-10	1	1	101,01	101,01	101,01	101,01
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-11	1	1	101,94	101,94	101,94	101,94
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-12	1	1	102,01	102,01	102,01	102,01
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-13	1	1	101,78	101,78	101,78	101,78
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-14	1	1	103,14	103,14	103,14	103,14
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-17	1	1	103,05	103,05	103,05	103,05
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-18	1	1	102,79	102,79	102,79	102,79
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-19	1	1	102,9	102,9	102,9	102,9
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-20	1	1	103,26	103,26	103,26	103,26
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-21	1	1	103,05	103,05	103,05	103,05
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-27	1	1	102,76	102,76	102,76	102,76
644716	Robur Fonder AB	Roburs Euro - Penningmarknadsfond MEGA	SEK	2001-12-28	1	1	101,24	101,24	101,24	101,24
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-04-23	1	1	102,67	102,67	102,67	102,67
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-04-24	1	1	102,63	102,63	102,63	102,63
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-04-25	1	1	102,7	102,7	102,7	102,7
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-04-26	1	1	102,54	102,54	102,54	102,54
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-04-27	1	1	101,95	101,95	101,95	101,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-02	1	1	102,02	102,02	102,02	102,02
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-03	1	1	102,17	102,17	102,17	102,17
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-04	1	1	102,43	102,43	102,43	102,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-07	1	1	102,45	102,45	102,45	102,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-08	1	1	102,08	102,08	102,08	102,08
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-09	1	1	102,45	102,45	102,45	102,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-10	1	1	101,96	101,96	101,96	101,96
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-11	1	1	100,97	100,97	100,97	100,97
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-14	1	1	101,04	101,04	101,04	101,04
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-15	1	1	100,81	100,81	100,81	100,81
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-16	1	1	101,76	101,76	101,76	101,76
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-17	1	1	101,22	101,22	101,22	101,22
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-18	1	1	101	101	101	101
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-21	1	1	100,75	100,75	100,75	100,75
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-22	1	1	100,65	100,65	100,65	100,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-25	1	1	101,36	101,36	101,36	101,36
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-28	1	1	101,53	101,53	101,53	101,53
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-29	1	1	101,35	101,35	101,35	101,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-30	1	1	101,79	101,79	101,79	101,79
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-05-31	1	1	102,04	102,04	102,04	102,04
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-01	1	1	103,19	103,19	103,19	103,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-05	1	1	104,04	104,04	104,04	104,04
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-06	1	1	104,38	104,38	104,38	104,38
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-07	1	1	104,9	104,9	104,9	104,9
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-08	1	1	104,77	104,77	104,77	104,77
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-11	1	1	104,68	104,68	104,68	104,68
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-12	1	1	105,07	105,07	105,07	105,07
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-13	1	1	104	104	104	104
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-14	1	1	103,52	103,52	103,52	103,52
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-15	1	1	103,17	103,17	103,17	103,17
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-18	1	1	102,12	102,12	102,12	102,12
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-19	1	1	102,51	102,51	102,51	102,51
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-20	1	1	103,37	103,37	103,37	103,37
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-21	1	1	103,43	103,43	103,43	103,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-25	1	1	103,59	103,59	103,59	103,59
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-26	1	1	104,68	104,68	104,68	104,68
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-27	1	1	104,74	104,74	104,74	104,74
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-28	1	1	103,93	103,93	103,93	103,93
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-06-29	1	1	103,9	103,9	103,9	103,9
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-02	1	1	104,27	104,27	104,27	104,27
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-03	1	1	104,07	104,07	104,07	104,07
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-04	1	1	103,98	103,98	103,98	103,98
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-05	1	1	103,72	103,72	103,72	103,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-06	1	1	104,55	104,55	104,55	104,55
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-09	1	1	105,05	105,05	105,05	105,05
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-10	1	1	104,72	104,72	104,72	104,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-11	1	1	105,18	105,18	105,18	105,18
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-12	1	1	104,82	104,82	104,82	104,82
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-13	1	1	104,4	104,4	104,4	104,4
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-16	1	1	104,28	104,28	104,28	104,28
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-17	1	1	104,45	104,45	104,45	104,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-18	1	1	104,82	104,82	104,82	104,82
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-19	1	1	104,97	104,97	104,97	104,97
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-20	1	1	105,54	105,54	105,54	105,54
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-23	1	1	105,67	105,67	105,67	105,67
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-24	1	1	106,12	106,12	106,12	106,12
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-25	1	1	106,18	106,18	106,18	106,18
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-26	1	1	105,86	105,86	105,86	105,86
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-27	1	1	105,77	105,77	105,77	105,77
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-30	1	1	105,72	105,72	105,72	105,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-07-31	1	1	105,72	105,72	105,72	105,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-01	1	1	106,07	106,07	106,07	106,07
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-02	1	1	105,03	105,03	105,03	105,03
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-03	1	1	104,65	104,65	104,65	104,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-06	1	1	104,78	104,78	104,78	104,78
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-07	1	1	104,86	104,86	104,86	104,86
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-08	1	1	104,44	104,44	104,44	104,44
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-09	1	1	104,98	104,98	104,98	104,98
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-10	1	1	105,34	105,34	105,34	105,34
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-13	1	1	105,81	105,81	105,81	105,81
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-14	1	1	105,73	105,73	105,73	105,73
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-15	1	1	106,08	106,08	106,08	106,08
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-16	1	1	106,47	106,47	106,47	106,47
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-17	1	1	107,3	107,3	107,3	107,3
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-20	1	1	108,38	108,38	108,38	108,38
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-21	1	1	108,35	108,35	108,35	108,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-22	1	1	108,33	108,33	108,33	108,33
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-23	1	1	108,19	108,19	108,19	108,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-24	1	1	107,47	107,47	107,47	107,47
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-27	1	1	107,31	107,31	107,31	107,31
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-28	1	1	107,61	107,61	107,61	107,61
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-29	1	1	108,29	108,29	108,29	108,29
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-30	1	1	109,02	109,02	109,02	109,02
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-08-31	1	1	109,61	109,61	109,61	109,61
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-03	1	1	109,64	109,64	109,64	109,64
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-04	1	1	109,49	109,49	109,49	109,49
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-05	1	1	108,81	108,81	108,81	108,81
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-06	1	1	108,25	108,25	108,25	108,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-07	1	1	109,59	109,59	109,59	109,59
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-10	1	1	110,2	110,2	110,2	110,2
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-11	1	1	110,49	110,49	110,49	110,49
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-12	1	1	110,49	110,49	110,49	110,49
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-13	1	1	110,53	110,53	110,53	110,53
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-14	1	1	110,98	110,98	110,98	110,98
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-17	1	1	111,85	111,85	111,85	111,85
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-18	1	1	112,31	112,31	112,31	112,31
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-19	1	1	111,97	111,97	111,97	111,97
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-20	1	1	112,71	112,71	112,71	112,71
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-21	1	1	114,3	114,3	114,3	114,3
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-24	1	1	113,9	113,9	113,9	113,9
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-25	1	1	113,63	113,63	113,63	113,63
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-26	1	1	114,22	114,22	114,22	114,22
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-27	1	1	113,61	113,61	113,61	113,61
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-09-28	1	1	112,43	112,43	112,43	112,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-01	1	1	112,43	112,43	112,43	112,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-02	1	1	113,43	113,43	113,43	113,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-03	1	1	113,63	113,63	113,63	113,63
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-04	1	1	113,34	113,34	113,34	113,34
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-05	1	1	113,42	113,42	113,42	113,42
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-08	1	1	113,46	113,46	113,46	113,46
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-09	1	1	112,21	112,21	112,21	112,21
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-10	1	1	112,53	112,53	112,53	112,53
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-11	1	1	110,48	110,48	110,48	110,48
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-12	1	1	110,72	110,72	110,72	110,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-15	1	1	110,64	110,64	110,64	110,64
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-16	1	1	110,62	110,62	110,62	110,62
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-17	1	1	109,94	109,94	109,94	109,94
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-18	1	1	110,73	110,73	110,73	110,73
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-19	1	1	110,9	110,9	110,9	110,9
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-22	1	1	111,19	111,19	111,19	111,19
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-23	1	1	111,13	111,13	111,13	111,13
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-24	1	1	110,1	110,1	110,1	110,1
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-25	1	1	111,31	111,31	111,31	111,31
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-26	1	1	111,05	111,05	111,05	111,05
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-29	1	1	111,67	111,67	111,67	111,67
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-30	1	1	113,24	113,24	113,24	113,24
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-10-31	1	1	113,24	113,24	113,24	113,24
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-01	1	1	114,04	114,04	114,04	114,04
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-05	1	1	112,94	112,94	112,94	112,94
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-06	1	1	112,92	112,92	112,92	112,92
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-07	1	1	112,65	112,65	112,65	112,65
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-08	1	1	111,97	111,97	111,97	111,97
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-09	1	1	112,33	112,33	112,33	112,33
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-12	1	1	112,25	112,25	112,25	112,25
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-13	1	1	110,94	110,94	110,94	110,94
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-14	1	1	110,29	110,29	110,29	110,29
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-15	1	1	110,01	110,01	110,01	110,01
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-16	1	1	110,45	110,45	110,45	110,45
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-19	1	1	110,35	110,35	110,35	110,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-20	1	1	110,78	110,78	110,78	110,78
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-21	1	1	110,56	110,56	110,56	110,56
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-22	1	1	110,11	110,11	110,11	110,11
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-23	1	1	110,16	110,16	110,16	110,16
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-26	1	1	109,98	109,98	109,98	109,98
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-27	1	1	109,36	109,36	109,36	109,36
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-28	1	1	110,41	110,41	110,41	110,41
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-29	1	1	111,29	111,29	111,29	111,29
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-11-30	1	1	112,13	112,13	112,13	112,13
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-03	1	1	112,88	112,88	112,88	112,88
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-04	1	1	112,35	112,35	112,35	112,35
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-05	1	1	111,1	111,1	111,1	111,1
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-06	1	1	109,4	109,4	109,4	109,4
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-07	1	1	102,8	102,8	102,8	102,8
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-10	1	1	102,36	102,36	102,36	102,36
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-11	1	1	103,21	103,21	103,21	103,21
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-12	1	1	103,47	103,47	103,47	103,47
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-13	1	1	103,38	103,38	103,38	103,38
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-14	1	1	104,5	104,5	104,5	104,5
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-17	1	1	103,72	103,72	103,72	103,72
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-18	1	1	103,95	103,95	103,95	103,95
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-19	1	1	104,48	104,48	104,48	104,48
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-20	1	1	104,59	104,59	104,59	104,59
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-21	1	1	104,15	104,15	104,15	104,15
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-27	1	1	103,43	103,43	103,43	103,43
608885	Robur Fonder AB	Roburs Euro - Räntefond MEGA	SEK	2001-12-28	1	1	101,85	101,85	101,85	101,85
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-04-23	1	1	14,19	14,19	14,19	14,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-04-24	1	1	14,43	14,43	14,43	14,43
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-04-25	1	1	14,42	14,42	14,42	14,42
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-04-26	1	1	14,47	14,47	14,47	14,47
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-04-27	1	1	14,75	14,75	14,75	14,75
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-02	1	1	14,86	14,86	14,86	14,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-03	1	1	14,62	14,62	14,62	14,62
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-04	1	1	14,51	14,51	14,51	14,51
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-07	1	1	14,78	14,78	14,78	14,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-08	1	1	14,74	14,74	14,74	14,74
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-09	1	1	14,79	14,79	14,79	14,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-10	1	1	14,92	14,92	14,92	14,92
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-11	1	1	14,87	14,87	14,87	14,87
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-14	1	1	14,88	14,88	14,88	14,88
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-15	1	1	14,96	14,96	14,96	14,96
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-16	1	1	15,2	15,2	15,2	15,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-17	1	1	15,42	15,42	15,42	15,42
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-18	1	1	15,62	15,62	15,62	15,62
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-21	1	1	15,77	15,77	15,77	15,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-22	1	1	15,84	15,84	15,84	15,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-25	1	1	15,76	15,76	15,76	15,76
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-28	1	1	15,79	15,79	15,79	15,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-29	1	1	15,81	15,81	15,81	15,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-30	1	1	15,73	15,73	15,73	15,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-05-31	1	1	15,77	15,77	15,77	15,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-01	1	1	16,01	16,01	16,01	16,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-05	1	1	16,3	16,3	16,3	16,3
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-06	1	1	16,24	16,24	16,24	16,24
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-07	1	1	16,18	16,18	16,18	16,18
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-08	1	1	16,03	16,03	16,03	16,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-11	1	1	15,98	15,98	15,98	15,98
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-12	1	1	15,85	15,85	15,85	15,85
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-13	1	1	15,65	15,65	15,65	15,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-14	1	1	15,48	15,48	15,48	15,48
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-15	1	1	15,01	15,01	15,01	15,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-18	1	1	14,84	14,84	14,84	14,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-19	1	1	14,92	14,92	14,92	14,92
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-20	1	1	15,01	15,01	15,01	15,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-21	1	1	14,99	14,99	14,99	14,99
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-25	1	1	14,77	14,77	14,77	14,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-26	1	1	14,76	14,76	14,76	14,76
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-27	1	1	14,82	14,82	14,82	14,82
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-28	1	1	14,67	14,67	14,67	14,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-06-29	1	1	14,7	14,7	14,7	14,7
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-02	1	1	14,88	14,88	14,88	14,88
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-03	1	1	14,8	14,8	14,8	14,8
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-04	1	1	14,81	14,81	14,81	14,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-05	1	1	14,84	14,84	14,84	14,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-06	1	1	14,89	14,89	14,89	14,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-09	1	1	14,75	14,75	14,75	14,75
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-10	1	1	14,59	14,59	14,59	14,59
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-11	1	1	14,27	14,27	14,27	14,27
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-12	1	1	14,41	14,41	14,41	14,41
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-13	1	1	14,39	14,39	14,39	14,39
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-16	1	1	14,44	14,44	14,44	14,44
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-17	1	1	14,12	14,12	14,12	14,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-18	1	1	13,78	13,78	13,78	13,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-19	1	1	13,89	13,89	13,89	13,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-20	1	1	13,97	13,97	13,97	13,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-23	1	1	14,2	14,2	14,2	14,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-24	1	1	13,94	13,94	13,94	13,94
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-25	1	1	13,73	13,73	13,73	13,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-26	1	1	13,99	13,99	13,99	13,99
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-27	1	1	13,97	13,97	13,97	13,97
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-30	1	1	14,07	14,07	14,07	14,07
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-07-31	1	1	14,13	14,13	14,13	14,13
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-01	1	1	14,08	14,08	14,08	14,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-02	1	1	13,9	13,9	13,9	13,9
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-03	1	1	13,73	13,73	13,73	13,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-06	1	1	13,71	13,71	13,71	13,71
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-07	1	1	13,69	13,69	13,69	13,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-08	1	1	13,58	13,58	13,58	13,58
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-09	1	1	13,34	13,34	13,34	13,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-10	1	1	13,34	13,34	13,34	13,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-13	1	1	13,34	13,34	13,34	13,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-14	1	1	13,39	13,39	13,39	13,39
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-15	1	1	13,38	13,38	13,38	13,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-16	1	1	13,26	13,26	13,26	13,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-17	1	1	13,29	13,29	13,29	13,29
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-20	1	1	13,55	13,55	13,55	13,55
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-21	1	1	13,58	13,58	13,58	13,58
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-22	1	1	13,67	13,67	13,67	13,67
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-23	1	1	13,69	13,69	13,69	13,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-24	1	1	13,73	13,73	13,73	13,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-27	1	1	13,85	13,85	13,85	13,85
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-28	1	1	13,84	13,84	13,84	13,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-29	1	1	13,83	13,83	13,83	13,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-30	1	1	13,81	13,81	13,81	13,81
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-08-31	1	1	13,65	13,65	13,65	13,65
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-03	1	1	13,73	13,73	13,73	13,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-04	1	1	13,86	13,86	13,86	13,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-05	1	1	14,15	14,15	14,15	14,15
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-06	1	1	13,99	13,99	13,99	13,99
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-07	1	1	13,86	13,86	13,86	13,86
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-10	1	1	13,69	13,69	13,69	13,69
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-17	1	1	12,84	12,84	12,84	12,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-18	1	1	12,77	12,77	12,77	12,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-19	1	1	12,58	12,58	12,58	12,58
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-20	1	1	12,04	12,04	12,04	12,04
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-21	1	1	11,61	11,61	11,61	11,61
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-24	1	1	12,05	12,05	12,05	12,05
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-25	1	1	11,85	11,85	11,85	11,85
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-26	1	1	12,1	12,1	12,1	12,1
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-27	1	1	12,01	12,01	12,01	12,01
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-09-28	1	1	12,16	12,16	12,16	12,16
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-01	1	1	12,17	12,17	12,17	12,17
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-02	1	1	12,16	12,16	12,16	12,16
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-03	1	1	12,12	12,12	12,12	12,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-04	1	1	12,41	12,41	12,41	12,41
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-05	1	1	12,41	12,41	12,41	12,41
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-08	1	1	12,34	12,34	12,34	12,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-09	1	1	12,4	12,4	12,4	12,4
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-10	1	1	12,58	12,58	12,58	12,58
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-11	1	1	12,92	12,92	12,92	12,92
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-12	1	1	12,93	12,93	12,93	12,93
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-15	1	1	12,77	12,77	12,77	12,77
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-16	1	1	12,79	12,79	12,79	12,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-17	1	1	12,84	12,84	12,84	12,84
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-18	1	1	12,64	12,64	12,64	12,64
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-19	1	1	12,42	12,42	12,42	12,42
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-22	1	1	12,51	12,51	12,51	12,51
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-23	1	1	12,73	12,73	12,73	12,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-24	1	1	12,73	12,73	12,73	12,73
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-25	1	1	12,71	12,71	12,71	12,71
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-26	1	1	12,94	12,94	12,94	12,94
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-29	1	1	13,02	13,02	13,02	13,02
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-30	1	1	12,91	12,91	12,91	12,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-10-31	1	1	12,93	12,93	12,93	12,93
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-01	1	1	12,78	12,78	12,78	12,78
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-05	1	1	12,89	12,89	12,89	12,89
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-06	1	1	12,72	12,72	12,72	12,72
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-07	1	1	12,62	12,62	12,62	12,62
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-08	1	1	12,8	12,8	12,8	12,8
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-09	1	1	13,08	13,08	13,08	13,08
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-12	1	1	12,93	12,93	12,93	12,93
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-13	1	1	13,22	13,22	13,22	13,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-14	1	1	13,32	13,32	13,32	13,32
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-15	1	1	12,91	12,91	12,91	12,91
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-16	1	1	12,79	12,79	12,79	12,79
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-19	1	1	13,03	13,03	13,03	13,03
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-20	1	1	13,2	13,2	13,2	13,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-21	1	1	13,19	13,19	13,19	13,19
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-22	1	1	13,26	13,26	13,26	13,26
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-23	1	1	13,12	13,12	13,12	13,12
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-26	1	1	13,2	13,2	13,2	13,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-27	1	1	13,2	13,2	13,2	13,2
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-28	1	1	13,23	13,23	13,23	13,23
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-29	1	1	13,22	13,22	13,22	13,22
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-11-30	1	1	13,28	13,28	13,28	13,28
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-03	1	1	13,34	13,34	13,34	13,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-04	1	1	13,45	13,45	13,45	13,45
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-05	1	1	13,56	13,56	13,56	13,56
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-06	1	1	13,7	13,7	13,7	13,7
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-07	1	1	13,46	13,46	13,46	13,46
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-10	1	1	13,34	13,34	13,34	13,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-11	1	1	13,38	13,38	13,38	13,38
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-12	1	1	13,32	13,32	13,32	13,32
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-13	1	1	13,11	13,11	13,11	13,11
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-14	1	1	13,14	13,14	13,14	13,14
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-17	1	1	13,16	13,16	13,16	13,16
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-18	1	1	13,34	13,34	13,34	13,34
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-19	1	1	13,36	13,36	13,36	13,36
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-20	1	1	13,45	13,45	13,45	13,45
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-21	1	1	13,56	13,56	13,56	13,56
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-27	1	1	13,83	13,83	13,83	13,83
716373	Robur Fonder AB	Roburs Råvarufond	SEK	2001-12-28	1	1	13,77	13,77	13,77	13,77
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-02	1	1	91,44	91,44	91,44	91,44
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-03	1	1	90,39	90,39	90,39	90,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-04	1	1	91,5	91,5	91,5	91,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-08	1	1	91,51	91,51	91,51	91,51
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-09	1	1	91,34	91,34	91,34	91,34
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-10	1	1	90,94	90,94	90,94	90,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-11	1	1	90,95	90,95	90,95	90,95
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-12	1	1	91,58	91,58	91,58	91,58
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-15	1	1	91,99	91,99	91,99	91,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-16	1	1	91,52	91,52	91,52	91,52
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-17	1	1	92,22	92,22	92,22	92,22
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-18	1	1	92,32	92,32	92,32	92,32
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-22	1	1	92,41	92,41	92,41	92,41
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-23	1	1	92	92	92	92
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-24	1	1	92,27	92,27	92,27	92,27
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-25	1	1	92,85	92,85	92,85	92,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-26	1	1	91,98	91,98	91,98	91,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-29	1	1	91,74	91,74	91,74	91,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-30	1	1	92,46	92,46	92,46	92,46
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-01-31	1	1	92,48	92,48	92,48	92,48
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-01	1	1	92,24	92,24	92,24	92,24
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-02	1	1	92,08	92,08	92,08	92,08
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-05	1	1	91,47	91,47	91,47	91,47
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-06	1	1	91,8	91,8	91,8	91,8
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-07	1	1	91,23	91,23	91,23	91,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-08	1	1	91,13	91,13	91,13	91,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-09	1	1	90,11	90,11	90,11	90,11
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-12	1	1	89,85	89,85	89,85	89,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-13	1	1	90,13	90,13	90,13	90,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-14	1	1	89,32	89,32	89,32	89,32
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-15	1	1	89,66	89,66	89,66	89,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-16	1	1	89,29	89,29	89,29	89,29
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-19	1	1	89,35	89,35	89,35	89,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-20	1	1	89,43	89,43	89,43	89,43
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-21	1	1	89,16	89,16	89,16	89,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-22	1	1	88,84	88,84	88,84	88,84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-23	1	1	88,75	88,75	88,75	88,75
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-26	1	1	88,77	88,77	88,77	88,77
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-27	1	1	89	89	89	89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-02-28	1	1	89,03	89,03	89,03	89,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-01	1	1	88,84	88,84	88,84	88,84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-02	1	1	88,81	88,81	88,81	88,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-05	1	1	88,96	88,96	88,96	88,96
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-06	1	1	89,33	89,33	89,33	89,33
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-07	1	1	89,33	89,33	89,33	89,33
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-08	1	1	88,96	88,96	88,96	88,96
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-09	1	1	88,79	88,79	88,79	88,79
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-12	1	1	88,65	88,65	88,65	88,65
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-13	1	1	88,66	88,66	88,66	88,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-14	1	1	88,66	88,66	88,66	88,66
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-15	1	1	88,67	88,67	88,67	88,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-16	1	1	88,67	88,67	88,67	88,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-19	1	1	88,69	88,69	88,69	88,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-20	1	1	88,69	88,69	88,69	88,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-21	1	1	88,7	88,7	88,7	88,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-22	1	1	88,7	88,7	88,7	88,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-23	1	1	88,7	88,7	88,7	88,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-26	1	1	89,19	89,19	89,19	89,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-27	1	1	89,35	89,35	89,35	89,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-28	1	1	88,85	88,85	88,85	88,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-29	1	1	88,31	88,31	88,31	88,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-03-30	1	1	88,16	88,16	88,16	88,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-02	1	1	87,86	87,86	87,86	87,86
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-03	1	1	87,63	87,63	87,63	87,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-04	1	1	87,48	87,48	87,48	87,48
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-05	1	1	88,28	88,28	88,28	88,28
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-06	1	1	88,11	88,11	88,11	88,11
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-09	1	1	88,78	88,78	88,78	88,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-10	1	1	89,12	89,12	89,12	89,12
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-11	1	1	89	89	89	89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-17	1	1	88,56	88,56	88,56	88,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-18	1	1	89,23	89,23	89,23	89,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-19	1	1	89,99	89,99	89,99	89,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-20	1	1	89,37	89,37	89,37	89,37
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-23	1	1	88,83	88,83	88,83	88,83
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-24	1	1	89,02	89,02	89,02	89,02
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-25	1	1	89,21	89,21	89,21	89,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-26	1	1	89,41	89,41	89,41	89,41
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-04-27	1	1	90,07	90,07	90,07	90,07
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-02	1	1	90,67	90,67	90,67	90,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-03	1	1	90,12	90,12	90,12	90,12
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-04	1	1	90,22	90,22	90,22	90,22
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-07	1	1	90,87	90,87	90,87	90,87
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-08	1	1	90,38	90,38	90,38	90,38
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-09	1	1	90,12	90,12	90,12	90,12
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-10	1	1	90,74	90,74	90,74	90,74
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-11	1	1	90,56	90,56	90,56	90,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-14	1	1	90,2	90,2	90,2	90,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-15	1	1	90,1	90,1	90,1	90,1
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-16	1	1	90,03	90,03	90,03	90,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-17	1	1	90,32	90,32	90,32	90,32
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-18	1	1	91,71	91,71	91,71	91,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-21	1	1	91,97	91,97	91,97	91,97
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-22	1	1	92,33	92,33	92,33	92,33
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-25	1	1	92,58	92,58	92,58	92,58
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-28	1	1	91,97	91,97	91,97	91,97
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-29	1	1	91,9	91,9	91,9	91,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-30	1	1	91,47	91,47	91,47	91,47
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-05-31	1	1	91,49	91,49	91,49	91,49
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-01	1	1	91,03	91,03	91,03	91,03
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-05	1	1	91,96	91,96	91,96	91,96
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-06	1	1	92,05	92,05	92,05	92,05
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-07	1	1	91,7	91,7	91,7	91,7
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-08	1	1	91,24	91,24	91,24	91,24
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-11	1	1	90,26	90,26	90,26	90,26
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-12	1	1	88,96	88,96	88,96	88,96
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-13	1	1	89,2	89,2	89,2	89,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-14	1	1	88,18	88,18	88,18	88,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-15	1	1	87,85	87,85	87,85	87,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-18	1	1	87,56	87,56	87,56	87,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-19	1	1	87,42	87,42	87,42	87,42
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-20	1	1	86,39	86,39	86,39	86,39
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-21	1	1	86,14	86,14	86,14	86,14
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-25	1	1	86,47	86,47	86,47	86,47
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-26	1	1	84,61	84,61	84,61	84,61
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-27	1	1	85,13	85,13	85,13	85,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-28	1	1	85,42	85,42	85,42	85,42
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-06-29	1	1	85,82	85,82	85,82	85,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-02	1	1	86,08	86,08	86,08	86,08
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-03	1	1	86,25	86,25	86,25	86,25
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-04	1	1	85,56	85,56	85,56	85,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-05	1	1	85,94	85,94	85,94	85,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-06	1	1	84,6	84,6	84,6	84,6
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-09	1	1	84,34	84,34	84,34	84,34
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-10	1	1	84,4	84,4	84,4	84,4
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-11	1	1	84,21	84,21	84,21	84,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-12	1	1	84,63	84,63	84,63	84,63
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-13	1	1	84,76	84,76	84,76	84,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-16	1	1	84,9	84,9	84,9	84,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-17	1	1	84,47	84,47	84,47	84,47
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-18	1	1	84,21	84,21	84,21	84,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-19	1	1	84,54	84,54	84,54	84,54
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-20	1	1	84,35	84,35	84,35	84,35
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-23	1	1	84,46	84,46	84,46	84,46
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-24	1	1	84,06	84,06	84,06	84,06
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-25	1	1	83,89	83,89	83,89	83,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-26	1	1	83,98	83,98	83,98	83,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-27	1	1	84,48	84,48	84,48	84,48
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-30	1	1	84,98	84,98	84,98	84,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-07-31	1	1	85,13	85,13	85,13	85,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-01	1	1	85,42	85,42	85,42	85,42
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-02	1	1	85,59	85,59	85,59	85,59
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-03	1	1	85,06	85,06	85,06	85,06
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-06	1	1	84,92	84,92	84,92	84,92
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-07	1	1	85,17	85,17	85,17	85,17
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-08	1	1	84,78	84,78	84,78	84,78
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-09	1	1	84,21	84,21	84,21	84,21
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-10	1	1	83,76	83,76	83,76	83,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-13	1	1	84,17	84,17	84,17	84,17
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-14	1	1	84,56	84,56	84,56	84,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-15	1	1	84,26	84,26	84,26	84,26
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-16	1	1	83,93	83,93	83,93	83,93
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-17	1	1	83,6	83,6	83,6	83,6
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-20	1	1	83,62	83,62	83,62	83,62
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-21	1	1	83,55	83,55	83,55	83,55
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-22	1	1	83,73	83,73	83,73	83,73
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-23	1	1	83,98	83,98	83,98	83,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-24	1	1	84,1	84,1	84,1	84,1
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-27	1	1	84,16	84,16	84,16	84,16
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-28	1	1	83,85	83,85	83,85	83,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-29	1	1	83,83	83,83	83,83	83,83
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-30	1	1	83,51	83,51	83,51	83,51
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-08-31	1	1	83,33	83,33	83,33	83,33
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-03	1	1	83,13	83,13	83,13	83,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-04	1	1	82,93	82,93	82,93	82,93
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-05	1	1	82,94	82,94	82,94	82,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-06	1	1	82,91	82,91	82,91	82,91
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-07	1	1	82,83	82,83	82,83	82,83
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-10	1	1	82,82	82,82	82,82	82,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-11	1	1	82,83	82,83	82,83	82,83
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-12	1	1	82,82	82,82	82,82	82,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-13	1	1	82,81	82,81	82,81	82,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-14	1	1	82,82	82,82	82,82	82,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-17	1	1	82,84	82,84	82,84	82,84
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-18	1	1	82,88	82,88	82,88	82,88
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-19	1	1	82,88	82,88	82,88	82,88
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-20	1	1	82,88	82,88	82,88	82,88
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-21	1	1	82,89	82,89	82,89	82,89
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-24	1	1	82,9	82,9	82,9	82,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-25	1	1	82,9	82,9	82,9	82,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-26	1	1	82,91	82,91	82,91	82,91
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-27	1	1	82,91	82,91	82,91	82,91
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-09-28	1	1	82,92	82,92	82,92	82,92
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-01	1	1	82,6	82,6	82,6	82,6
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-02	1	1	82,67	82,67	82,67	82,67
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-03	1	1	82,48	82,48	82,48	82,48
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-04	1	1	82,93	82,93	82,93	82,93
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-05	1	1	82,94	82,94	82,94	82,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-08	1	1	83,07	83,07	83,07	83,07
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-09	1	1	83,04	83,04	83,04	83,04
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-10	1	1	83,2	83,2	83,2	83,2
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-11	1	1	83,76	83,76	83,76	83,76
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-12	1	1	83,69	83,69	83,69	83,69
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-15	1	1	83,31	83,31	83,31	83,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-16	1	1	83,44	83,44	83,44	83,44
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-17	1	1	83,94	83,94	83,94	83,94
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-18	1	1	83,54	83,54	83,54	83,54
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-19	1	1	83,19	83,19	83,19	83,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-22	1	1	83,24	83,24	83,24	83,24
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-23	1	1	83,81	83,81	83,81	83,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-24	1	1	83,81	83,81	83,81	83,81
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-25	1	1	83,58	83,58	83,58	83,58
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-26	1	1	83,58	83,58	83,58	83,58
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-29	1	1	83,72	83,72	83,72	83,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-30	1	1	83,01	83,01	83,01	83,01
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-10-31	1	1	83,37	83,37	83,37	83,37
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-01	1	1	83,23	83,23	83,23	83,23
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-05	1	1	83,87	83,87	83,87	83,87
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-06	1	1	84,19	84,19	84,19	84,19
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-07	1	1	84,04	84,04	84,04	84,04
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-08	1	1	84,56	84,56	84,56	84,56
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-09	1	1	84,31	84,31	84,31	84,31
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-12	1	1	84,07	84,07	84,07	84,07
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-13	1	1	84,71	84,71	84,71	84,71
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-14	1	1	84,9	84,9	84,9	84,9
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-15	1	1	84,99	84,99	84,99	84,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-16	1	1	85,15	85,15	85,15	85,15
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-19	1	1	85,29	85,29	85,29	85,29
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-20	1	1	85,09	85,09	85,09	85,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-21	1	1	85,13	85,13	85,13	85,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-22	1	1	85,41	85,41	85,41	85,41
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-23	1	1	85,28	85,28	85,28	85,28
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-26	1	1	85,72	85,72	85,72	85,72
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-27	1	1	85,49	85,49	85,49	85,49
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-28	1	1	85,5	85,5	85,5	85,5
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-29	1	1	85,36	85,36	85,36	85,36
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-11-30	1	1	85,46	85,46	85,46	85,46
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-03	1	1	85,54	85,54	85,54	85,54
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-04	1	1	85,82	85,82	85,82	85,82
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-05	1	1	85,98	85,98	85,98	85,98
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-06	1	1	86,13	86,13	86,13	86,13
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-07	1	1	86,09	86,09	86,09	86,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-10	1	1	86,18	86,18	86,18	86,18
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-11	1	1	86,07	86,07	86,07	86,07
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-12	1	1	85,96	85,96	85,96	85,96
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-13	1	1	85,86	85,86	85,86	85,86
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-14	1	1	85,85	85,85	85,85	85,85
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-17	1	1	86	86	86	86
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-18	1	1	86,09	86,09	86,09	86,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-19	1	1	85,99	85,99	85,99	85,99
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-20	1	1	85,95	85,95	85,95	85,95
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-21	1	1	86,09	86,09	86,09	86,09
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-27	1	1	86,29	86,29	86,29	86,29
893107	E. Öhman J:or Fonder AB	Salus Ansvar Öhman Safeguard Sverige	SEK	2001-12-28	1	1	86,28	86,28	86,28	86,28
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-02	1	1	8,9296	8,9296	8,9296	8,9296
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-03	1	1	8,6458	8,6458	8,6458	8,6458
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-04	1	1	8,9597	8,9597	8,9597	8,9597
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-08	1	1	8,825	8,825	8,825	8,825
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-09	1	1	8,8364	8,8364	8,8364	8,8364
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-10	1	1	8,7268	8,7268	8,7268	8,7268
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-11	1	1	8,6908	8,6908	8,6908	8,6908
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-12	1	1	8,8191	8,8191	8,8191	8,8191
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-15	1	1	8,9351	8,9351	8,9351	8,9351
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-16	1	1	8,9203	8,9203	8,9203	8,9203
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-17	1	1	9,0938	9,0938	9,0938	9,0938
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-18	1	1	9,0866	9,0866	9,0866	9,0866
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-22	1	1	9,1391	9,1391	9,1391	9,1391
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-23	1	1	9,0934	9,0934	9,0934	9,0934
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-24	1	1	9,2468	9,2468	9,2468	9,2468
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-25	1	1	9,3016	9,3016	9,3016	9,3016
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-26	1	1	9,1891	9,1891	9,1891	9,1891
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-29	1	1	9,1582	9,1582	9,1582	9,1582
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-30	1	1	9,1943	9,1943	9,1943	9,1943
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-01-31	1	1	9,1761	9,1761	9,1761	9,1761
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-01	1	1	9,1352	9,1352	9,1352	9,1352
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-02	1	1	9,1813	9,1813	9,1813	9,1813
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-05	1	1	9,0158	9,0158	9,0158	9,0158
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-06	1	1	9,0786	9,0786	9,0786	9,0786
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-07	1	1	8,9933	8,9933	8,9933	8,9933
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-08	1	1	9,0335	9,0335	9,0335	9,0335
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-09	1	1	8,8935	8,8935	8,8935	8,8935
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-12	1	1	8,841	8,841	8,841	8,841
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-13	1	1	9,0173	9,0173	9,0173	9,0173
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-14	1	1	8,911	8,911	8,911	8,911
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-15	1	1	8,9956	8,9956	8,9956	8,9956
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-16	1	1	8,8174	8,8174	8,8174	8,8174
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-19	1	1	8,8045	8,8045	8,8045	8,8045
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-20	1	1	8,8985	8,8985	8,8985	8,8985
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-21	1	1	8,7003	8,7003	8,7003	8,7003
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-22	1	1	8,6381	8,6381	8,6381	8,6381
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-23	1	1	8,5438	8,5438	8,5438	8,5438
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-26	1	1	8,5916	8,5916	8,5916	8,5916
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-27	1	1	8,6415	8,6415	8,6415	8,6415
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-02-28	1	1	8,5718	8,5718	8,5718	8,5718
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-01	1	1	8,3891	8,3891	8,3891	8,3891
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-02	1	1	8,27	8,27	8,27	8,27
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-05	1	1	8,4516	8,4516	8,4516	8,4516
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-06	1	1	8,6122	8,6122	8,6122	8,6122
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-07	1	1	8,599	8,599	8,599	8,599
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-08	1	1	8,5861	8,5861	8,5861	8,5861
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-09	1	1	8,4825	8,4825	8,4825	8,4825
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-12	1	1	8,2634	8,2634	8,2634	8,2634
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-13	1	1	8,135	8,135	8,135	8,135
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-14	1	1	8,0386	8,0386	8,0386	8,0386
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-15	1	1	8,1469	8,1469	8,1469	8,1469
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-16	1	1	8,1196	8,1196	8,1196	8,1196
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-19	1	1	8,0396	8,0396	8,0396	8,0396
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-20	1	1	8,0866	8,0866	8,0866	8,0866
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-21	1	1	7,9845	7,9845	7,9845	7,9845
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-22	1	1	7,8911	7,8911	7,8911	7,8911
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-23	1	1	7,9161	7,9161	7,9161	7,9161
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-26	1	1	8,1536	8,1536	8,1536	8,1536
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-27	1	1	8,1792	8,1792	8,1792	8,1792
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-28	1	1	8,241	8,241	8,241	8,241
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-29	1	1	8,1121	8,1121	8,1121	8,1121
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-03-30	1	1	8,1024	8,1024	8,1024	8,1024
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-02	1	1	8,0711	8,0711	8,0711	8,0711
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-03	1	1	7,919	7,919	7,919	7,919
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-04	1	1	7,7266	7,7266	7,7266	7,7266
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-05	1	1	7,9761	7,9761	7,9761	7,9761
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-06	1	1	7,9317	7,9317	7,9317	7,9317
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-09	1	1	7,9974	7,9974	7,9974	7,9974
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-10	1	1	8,1211	8,1211	8,1211	8,1211
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-11	1	1	8,1868	8,1868	8,1868	8,1868
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-17	1	1	8,1632	8,1632	8,1632	8,1632
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-18	1	1	8,4187	8,4187	8,4187	8,4187
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-19	1	1	8,5191	8,5191	8,5191	8,5191
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-20	1	1	8,4851	8,4851	8,4851	8,4851
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-23	1	1	8,395	8,395	8,395	8,395
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-24	1	1	8,3928	8,3928	8,3928	8,3928
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-25	1	1	8,3969	8,3969	8,3969	8,3969
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-26	1	1	8,4818	8,4818	8,4818	8,4818
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-04-27	1	1	8,5878	8,5878	8,5878	8,5878
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-02	1	1	8,818	8,818	8,818	8,818
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-03	1	1	8,6764	8,6764	8,6764	8,6764
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-04	1	1	8,5765	8,5765	8,5765	8,5765
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-07	1	1	8,8135	8,8135	8,8135	8,8135
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-08	1	1	8,764	8,764	8,764	8,764
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-09	1	1	8,6591	8,6591	8,6591	8,6591
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-10	1	1	8,7484	8,7484	8,7484	8,7484
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-11	1	1	8,6992	8,6992	8,6992	8,6992
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-14	1	1	8,6128	8,6128	8,6128	8,6128
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-15	1	1	8,6049	8,6049	8,6049	8,6049
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-16	1	1	8,5906	8,5906	8,5906	8,5906
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-17	1	1	8,8435	8,8435	8,8435	8,8435
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-18	1	1	8,873	8,873	8,873	8,873
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-21	1	1	8,9002	8,9002	8,9002	8,9002
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-22	1	1	9,0602	9,0602	9,0602	9,0602
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-25	1	1	9,0547	9,0547	9,0547	9,0547
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-28	1	1	8,9697	8,9697	8,9697	8,9697
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-29	1	1	8,9657	8,9657	8,9657	8,9657
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-30	1	1	8,8811	8,8811	8,8811	8,8811
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-05-31	1	1	8,9376	8,9376	8,9376	8,9376
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-01	1	1	8,9694	8,9694	8,9694	8,9694
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-05	1	1	9,1085	9,1085	9,1085	9,1085
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-06	1	1	9,1548	9,1548	9,1548	9,1548
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-07	1	1	9,1258	9,1258	9,1258	9,1258
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-08	1	1	9,1023	9,1023	9,1023	9,1023
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-11	1	1	9,006	9,006	9,006	9,006
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-12	1	1	8,8264	8,8264	8,8264	8,8264
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-13	1	1	8,7914	8,7914	8,7914	8,7914
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-14	1	1	8,6871	8,6871	8,6871	8,6871
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-15	1	1	8,3776	8,3776	8,3776	8,3776
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-18	1	1	8,3388	8,3388	8,3388	8,3388
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-19	1	1	8,43	8,43	8,43	8,43
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-20	1	1	8,424	8,424	8,424	8,424
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-21	1	1	8,4784	8,4784	8,4784	8,4784
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-25	1	1	8,4737	8,4737	8,4737	8,4737
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-26	1	1	8,4127	8,4127	8,4127	8,4127
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-27	1	1	8,4624	8,4624	8,4624	8,4624
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-28	1	1	8,5459	8,5459	8,5459	8,5459
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-06-29	1	1	8,6751	8,6751	8,6751	8,6751
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-02	1	1	8,7354	8,7354	8,7354	8,7354
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-03	1	1	8,7133	8,7133	8,7133	8,7133
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-04	1	1	8,6502	8,6502	8,6502	8,6502
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-05	1	1	8,6067	8,6067	8,6067	8,6067
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-06	1	1	8,4603	8,4603	8,4603	8,4603
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-09	1	1	8,3465	8,3465	8,3465	8,3465
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-10	1	1	8,3238	8,3238	8,3238	8,3238
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-11	1	1	8,1718	8,1718	8,1718	8,1718
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-12	1	1	8,3671	8,3671	8,3671	8,3671
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-13	1	1	8,3502	8,3502	8,3502	8,3502
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-16	1	1	8,352	8,352	8,352	8,352
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-17	1	1	8,2491	8,2491	8,2491	8,2491
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-18	1	1	8,2048	8,2048	8,2048	8,2048
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-19	1	1	8,2566	8,2566	8,2566	8,2566
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-20	1	1	8,1809	8,1809	8,1809	8,1809
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-23	1	1	8,2761	8,2761	8,2761	8,2761
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-24	1	1	8,123	8,123	8,123	8,123
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-25	1	1	7,9963	7,9963	7,9963	7,9963
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-26	1	1	8,0702	8,0702	8,0702	8,0702
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-27	1	1	8,1778	8,1778	8,1778	8,1778
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-30	1	1	8,2407	8,2407	8,2407	8,2407
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-07-31	1	1	8,2885	8,2885	8,2885	8,2885
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-01	1	1	8,3583	8,3583	8,3583	8,3583
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-02	1	1	8,3819	8,3819	8,3819	8,3819
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-03	1	1	8,206	8,206	8,206	8,206
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-06	1	1	8,2009	8,2009	8,2009	8,2009
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-07	1	1	8,2119	8,2119	8,2119	8,2119
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-08	1	1	8,1384	8,1384	8,1384	8,1384
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-09	1	1	7,9717	7,9717	7,9717	7,9717
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-10	1	1	7,8825	7,8825	7,8825	7,8825
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-13	1	1	7,9372	7,9372	7,9372	7,9372
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-14	1	1	8,0649	8,0649	8,0649	8,0649
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-15	1	1	7,9605	7,9605	7,9605	7,9605
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-16	1	1	7,8486	7,8486	7,8486	7,8486
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-17	1	1	7,8065	7,8065	7,8065	7,8065
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-20	1	1	7,787	7,787	7,787	7,787
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-21	1	1	7,8851	7,8851	7,8851	7,8851
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-22	1	1	7,8807	7,8807	7,8807	7,8807
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-23	1	1	7,9284	7,9284	7,9284	7,9284
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-24	1	1	7,9107	7,9107	7,9107	7,9107
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-27	1	1	8,0168	8,0168	8,0168	8,0168
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-28	1	1	8,0125	8,0125	8,0125	8,0125
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-29	1	1	7,9012	7,9012	7,9012	7,9012
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-30	1	1	7,8537	7,8537	7,8537	7,8537
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-08-31	1	1	7,7656	7,7656	7,7656	7,7656
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-03	1	1	7,698	7,698	7,698	7,698
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-04	1	1	7,7379	7,7379	7,7379	7,7379
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-05	1	1	7,7684	7,7684	7,7684	7,7684
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-06	1	1	7,6032	7,6032	7,6032	7,6032
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-07	1	1	7,4798	7,4798	7,4798	7,4798
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-10	1	1	7,3406	7,3406	7,3406	7,3406
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-17	1	1	6,9402	6,9402	6,9402	6,9402
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-18	1	1	7,0185	7,0185	7,0185	7,0185
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-19	1	1	7,0198	7,0198	7,0198	7,0198
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-20	1	1	6,7941	6,7941	6,7941	6,7941
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-21	1	1	6,5506	6,5506	6,5506	6,5506
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-24	1	1	6,8413	6,8413	6,8413	6,8413
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-25	1	1	6,9814	6,9814	6,9814	6,9814
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-26	1	1	7,0155	7,0155	7,0155	7,0155
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-27	1	1	6,9405	6,9405	6,9405	6,9405
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-09-28	1	1	7,1026	7,1026	7,1026	7,1026
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-01	1	1	7,0504	7,0504	7,0504	7,0504
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-02	1	1	7,0745	7,0745	7,0745	7,0745
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-03	1	1	7,042	7,042	7,042	7,042
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-04	1	1	7,3311	7,3311	7,3311	7,3311
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-05	1	1	7,2798	7,2798	7,2798	7,2798
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-08	1	1	7,2585	7,2585	7,2585	7,2585
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-09	1	1	7,173	7,173	7,173	7,173
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-10	1	1	7,2703	7,2703	7,2703	7,2703
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-11	1	1	7,5192	7,5192	7,5192	7,5192
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-12	1	1	7,427	7,427	7,427	7,427
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-15	1	1	7,3029	7,3029	7,3029	7,3029
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-16	1	1	7,401	7,401	7,401	7,401
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-17	1	1	7,4814	7,4814	7,4814	7,4814
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-18	1	1	7,3402	7,3402	7,3402	7,3402
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-19	1	1	7,2605	7,2605	7,2605	7,2605
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-22	1	1	7,3488	7,3488	7,3488	7,3488
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-23	1	1	7,5172	7,5172	7,5172	7,5172
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-24	1	1	7,5097	7,5097	7,5097	7,5097
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-25	1	1	7,3915	7,3915	7,3915	7,3915
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-26	1	1	7,5163	7,5163	7,5163	7,5163
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-29	1	1	7,4693	7,4693	7,4693	7,4693
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-30	1	1	7,2725	7,2725	7,2725	7,2725
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-10-31	1	1	7,3882	7,3882	7,3882	7,3882
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-01	1	1	7,3112	7,3112	7,3112	7,3112
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-05	1	1	7,5483	7,5483	7,5483	7,5483
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-06	1	1	7,5797	7,5797	7,5797	7,5797
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-07	1	1	7,5545	7,5545	7,5545	7,5545
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-08	1	1	7,6702	7,6702	7,6702	7,6702
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-09	1	1	7,6283	7,6283	7,6283	7,6283
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-12	1	1	7,4928	7,4928	7,4928	7,4928
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-13	1	1	7,7057	7,7057	7,7057	7,7057
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-14	1	1	7,8001	7,8001	7,8001	7,8001
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-15	1	1	7,7681	7,7681	7,7681	7,7681
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-16	1	1	7,8474	7,8474	7,8474	7,8474
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-19	1	1	7,9585	7,9585	7,9585	7,9585
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-20	1	1	7,8874	7,8874	7,8874	7,8874
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-21	1	1	7,8631	7,8631	7,8631	7,8631
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-22	1	1	7,9047	7,9047	7,9047	7,9047
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-23	1	1	7,8583	7,8583	7,8583	7,8583
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-26	1	1	7,952	7,952	7,952	7,952
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-27	1	1	7,8792	7,8792	7,8792	7,8792
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-28	1	1	7,8201	7,8201	7,8201	7,8201
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-29	1	1	7,7705	7,7705	7,7705	7,7705
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-11-30	1	1	7,8354	7,8354	7,8354	7,8354
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-03	1	1	7,802	7,802	7,802	7,802
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-04	1	1	7,8524	7,8524	7,8524	7,8524
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-05	1	1	7,9891	7,9891	7,9891	7,9891
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-06	1	1	8,0313	8,0313	8,0313	8,0313
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-07	1	1	7,9633	7,9633	7,9633	7,9633
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-10	1	1	7,8607	7,8607	7,8607	7,8607
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-11	1	1	7,8409	7,8409	7,8409	7,8409
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-12	1	1	7,8031	7,8031	7,8031	7,8031
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-13	1	1	7,6464	7,6464	7,6464	7,6464
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-14	1	1	7,6288	7,6288	7,6288	7,6288
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-17	1	1	7,6479	7,6479	7,6479	7,6479
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-18	1	1	7,7752	7,7752	7,7752	7,7752
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-19	1	1	7,7091	7,7091	7,7091	7,7091
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-20	1	1	7,7541	7,7541	7,7541	7,7541
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-21	1	1	7,7532	7,7532	7,7532	7,7532
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-27	1	1	7,8946	7,8946	7,8946	7,8946
972679	SEB Investment Management	SEB Generationsfond 50-tal	SEK	2001-12-28	1	1	7,9053	7,9053	7,9053	7,9053
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-02	1	1	8,9487	8,9487	8,9487	8,9487
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-03	1	1	8,6646	8,6646	8,6646	8,6646
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-04	1	1	8,9755	8,9755	8,9755	8,9755
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-08	1	1	8,8396	8,8396	8,8396	8,8396
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-09	1	1	8,8494	8,8494	8,8494	8,8494
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-10	1	1	8,7399	8,7399	8,7399	8,7399
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-11	1	1	8,7061	8,7061	8,7061	8,7061
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-12	1	1	8,8336	8,8336	8,8336	8,8336
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-15	1	1	8,9509	8,9509	8,9509	8,9509
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-16	1	1	8,9357	8,9357	8,9357	8,9357
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-17	1	1	9,1153	9,1153	9,1153	9,1153
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-18	1	1	9,1062	9,1062	9,1062	9,1062
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-22	1	1	9,1518	9,1518	9,1518	9,1518
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-23	1	1	9,1057	9,1057	9,1057	9,1057
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-24	1	1	9,2597	9,2597	9,2597	9,2597
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-25	1	1	9,3141	9,3141	9,3141	9,3141
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-26	1	1	9,2014	9,2014	9,2014	9,2014
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-29	1	1	9,171	9,171	9,171	9,171
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-30	1	1	9,2087	9,2087	9,2087	9,2087
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-01-31	1	1	9,1905	9,1905	9,1905	9,1905
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-01	1	1	9,148	9,148	9,148	9,148
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-02	1	1	9,1957	9,1957	9,1957	9,1957
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-05	1	1	9,0315	9,0315	9,0315	9,0315
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-06	1	1	9,0924	9,0924	9,0924	9,0924
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-07	1	1	9,0053	9,0053	9,0053	9,0053
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-08	1	1	9,0473	9,0473	9,0473	9,0473
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-09	1	1	8,9061	8,9061	8,9061	8,9061
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-12	1	1	8,8539	8,8539	8,8539	8,8539
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-13	1	1	9,0301	9,0301	9,0301	9,0301
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-14	1	1	8,9214	8,9214	8,9214	8,9214
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-15	1	1	9,0082	9,0082	9,0082	9,0082
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-16	1	1	8,83	8,83	8,83	8,83
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-19	1	1	8,8166	8,8166	8,8166	8,8166
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-20	1	1	8,9112	8,9112	8,9112	8,9112
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-21	1	1	8,7114	8,7114	8,7114	8,7114
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-22	1	1	8,6499	8,6499	8,6499	8,6499
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-23	1	1	8,5523	8,5523	8,5523	8,5523
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-26	1	1	8,6026	8,6026	8,6026	8,6026
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-27	1	1	8,6556	8,6556	8,6556	8,6556
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-02-28	1	1	8,5856	8,5856	8,5856	8,5856
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-01	1	1	8,404	8,404	8,404	8,404
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-02	1	1	8,2862	8,2862	8,2862	8,2862
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-05	1	1	8,4675	8,4675	8,4675	8,4675
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-06	1	1	8,6294	8,6294	8,6294	8,6294
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-07	1	1	8,6176	8,6176	8,6176	8,6176
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-08	1	1	8,6033	8,6033	8,6033	8,6033
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-09	1	1	8,4992	8,4992	8,4992	8,4992
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-12	1	1	8,2789	8,2789	8,2789	8,2789
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-13	1	1	8,1503	8,1503	8,1503	8,1503
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-14	1	1	8,0518	8,0518	8,0518	8,0518
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-15	1	1	8,1605	8,1605	8,1605	8,1605
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-16	1	1	8,1321	8,1321	8,1321	8,1321
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-19	1	1	8,0513	8,0513	8,0513	8,0513
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-20	1	1	8,1011	8,1011	8,1011	8,1011
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-21	1	1	7,998	7,998	7,998	7,998
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-22	1	1	7,9057	7,9057	7,9057	7,9057
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-23	1	1	7,9306	7,9306	7,9306	7,9306
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-26	1	1	8,1673	8,1673	8,1673	8,1673
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-27	1	1	8,1969	8,1969	8,1969	8,1969
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-28	1	1	8,2566	8,2566	8,2566	8,2566
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-29	1	1	8,1287	8,1287	8,1287	8,1287
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-03-30	1	1	8,1191	8,1191	8,1191	8,1191
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-02	1	1	8,0868	8,0868	8,0868	8,0868
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-03	1	1	7,9335	7,9335	7,9335	7,9335
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-04	1	1	7,7395	7,7395	7,7395	7,7395
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-05	1	1	7,9921	7,9921	7,9921	7,9921
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-06	1	1	7,9471	7,9471	7,9471	7,9471
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-09	1	1	8,0147	8,0147	8,0147	8,0147
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-10	1	1	8,1383	8,1383	8,1383	8,1383
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-11	1	1	8,2034	8,2034	8,2034	8,2034
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-17	1	1	8,1791	8,1791	8,1791	8,1791
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-18	1	1	8,4354	8,4354	8,4354	8,4354
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-19	1	1	8,5364	8,5364	8,5364	8,5364
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-20	1	1	8,5019	8,5019	8,5019	8,5019
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-23	1	1	8,4112	8,4112	8,4112	8,4112
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-24	1	1	8,4092	8,4092	8,4092	8,4092
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-25	1	1	8,4135	8,4135	8,4135	8,4135
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-26	1	1	8,4982	8,4982	8,4982	8,4982
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-04-27	1	1	8,6048	8,6048	8,6048	8,6048
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-02	1	1	8,8353	8,8353	8,8353	8,8353
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-03	1	1	8,6947	8,6947	8,6947	8,6947
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-04	1	1	8,5945	8,5945	8,5945	8,5945
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-07	1	1	8,8305	8,8305	8,8305	8,8305
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-08	1	1	8,7814	8,7814	8,7814	8,7814
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-09	1	1	8,677	8,677	8,677	8,677
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-10	1	1	8,7668	8,7668	8,7668	8,7668
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-11	1	1	8,7175	8,7175	8,7175	8,7175
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-14	1	1	8,631	8,631	8,631	8,631
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-15	1	1	8,6229	8,6229	8,6229	8,6229
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-16	1	1	8,6088	8,6088	8,6088	8,6088
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-17	1	1	8,8615	8,8615	8,8615	8,8615
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-18	1	1	8,8913	8,8913	8,8913	8,8913
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-21	1	1	8,9183	8,9183	8,9183	8,9183
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-22	1	1	9,0787	9,0787	9,0787	9,0787
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-25	1	1	9,0735	9,0735	9,0735	9,0735
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-28	1	1	8,9885	8,9885	8,9885	8,9885
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-29	1	1	8,9844	8,9844	8,9844	8,9844
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-30	1	1	8,9	8,9	8,9	8,9
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-05-31	1	1	8,9398	8,9398	8,9398	8,9398
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-01	1	1	8,9633	8,9633	8,9633	8,9633
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-05	1	1	9,099	9,099	9,099	9,099
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-06	1	1	9,1475	9,1475	9,1475	9,1475
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-07	1	1	9,1073	9,1073	9,1073	9,1073
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-08	1	1	9,0854	9,0854	9,0854	9,0854
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-11	1	1	8,9886	8,9886	8,9886	8,9886
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-12	1	1	8,8084	8,8084	8,8084	8,8084
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-13	1	1	8,7835	8,7835	8,7835	8,7835
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-14	1	1	8,6775	8,6775	8,6775	8,6775
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-15	1	1	8,3783	8,3783	8,3783	8,3783
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-18	1	1	8,3447	8,3447	8,3447	8,3447
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-19	1	1	8,4356	8,4356	8,4356	8,4356
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-20	1	1	8,4302	8,4302	8,4302	8,4302
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-21	1	1	8,4853	8,4853	8,4853	8,4853
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-25	1	1	8,4802	8,4802	8,4802	8,4802
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-26	1	1	8,4189	8,4189	8,4189	8,4189
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-27	1	1	8,4686	8,4686	8,4686	8,4686
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-28	1	1	8,5524	8,5524	8,5524	8,5524
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-06-29	1	1	8,6823	8,6823	8,6823	8,6823
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-02	1	1	8,7429	8,7429	8,7429	8,7429
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-03	1	1	8,7204	8,7204	8,7204	8,7204
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-04	1	1	8,6569	8,6569	8,6569	8,6569
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-05	1	1	8,6137	8,6137	8,6137	8,6137
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-06	1	1	8,4669	8,4669	8,4669	8,4669
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-09	1	1	8,3527	8,3527	8,3527	8,3527
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-10	1	1	8,3295	8,3295	8,3295	8,3295
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-11	1	1	8,1767	8,1767	8,1767	8,1767
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-12	1	1	8,373	8,373	8,373	8,373
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-13	1	1	8,3558	8,3558	8,3558	8,3558
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-16	1	1	8,3573	8,3573	8,3573	8,3573
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-17	1	1	8,2543	8,2543	8,2543	8,2543
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-18	1	1	8,2089	8,2089	8,2089	8,2089
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-19	1	1	8,2604	8,2604	8,2604	8,2604
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-20	1	1	8,1844	8,1844	8,1844	8,1844
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-23	1	1	8,2801	8,2801	8,2801	8,2801
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-24	1	1	8,1267	8,1267	8,1267	8,1267
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-25	1	1	7,9999	7,9999	7,9999	7,9999
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-26	1	1	8,0749	8,0749	8,0749	8,0749
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-27	1	1	8,1832	8,1832	8,1832	8,1832
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-30	1	1	8,2466	8,2466	8,2466	8,2466
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-07-31	1	1	8,2948	8,2948	8,2948	8,2948
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-01	1	1	8,3636	8,3636	8,3636	8,3636
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-02	1	1	8,3861	8,3861	8,3861	8,3861
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-03	1	1	8,212	8,212	8,212	8,212
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-06	1	1	8,2069	8,2069	8,2069	8,2069
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-07	1	1	8,2179	8,2179	8,2179	8,2179
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-08	1	1	8,1442	8,1442	8,1442	8,1442
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-09	1	1	7,9768	7,9768	7,9768	7,9768
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-10	1	1	7,8873	7,8873	7,8873	7,8873
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-13	1	1	7,942	7,942	7,942	7,942
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-14	1	1	8,0703	8,0703	8,0703	8,0703
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-15	1	1	7,9655	7,9655	7,9655	7,9655
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-16	1	1	7,8532	7,8532	7,8532	7,8532
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-17	1	1	7,8105	7,8105	7,8105	7,8105
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-20	1	1	7,7905	7,7905	7,7905	7,7905
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-21	1	1	7,8881	7,8881	7,8881	7,8881
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-22	1	1	7,884	7,884	7,884	7,884
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-23	1	1	7,9314	7,9314	7,9314	7,9314
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-24	1	1	7,914	7,914	7,914	7,914
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-27	1	1	8,0204	8,0204	8,0204	8,0204
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-28	1	1	8,0161	8,0161	8,0161	8,0161
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-29	1	1	7,9041	7,9041	7,9041	7,9041
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-30	1	1	7,8572	7,8572	7,8572	7,8572
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-08-31	1	1	7,7686	7,7686	7,7686	7,7686
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-03	1	1	7,7004	7,7004	7,7004	7,7004
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-04	1	1	7,7404	7,7404	7,7404	7,7404
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-05	1	1	7,7707	7,7707	7,7707	7,7707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-06	1	1	7,6048	7,6048	7,6048	7,6048
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-07	1	1	7,4809	7,4809	7,4809	7,4809
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-10	1	1	7,3409	7,3409	7,3409	7,3409
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-17	1	1	6,9389	6,9389	6,9389	6,9389
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-18	1	1	7,0174	7,0174	7,0174	7,0174
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-19	1	1	7,0192	7,0192	7,0192	7,0192
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-20	1	1	6,7921	6,7921	6,7921	6,7921
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-21	1	1	6,5464	6,5464	6,5464	6,5464
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-24	1	1	6,8381	6,8381	6,8381	6,8381
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-25	1	1	6,9792	6,9792	6,9792	6,9792
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-26	1	1	7,0132	7,0132	7,0132	7,0132
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-27	1	1	6,9388	6,9388	6,9388	6,9388
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-09-28	1	1	7,1023	7,1023	7,1023	7,1023
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-01	1	1	7,0502	7,0502	7,0502	7,0502
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-02	1	1	7,0741	7,0741	7,0741	7,0741
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-03	1	1	7,0432	7,0432	7,0432	7,0432
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-04	1	1	7,3319	7,3319	7,3319	7,3319
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-05	1	1	7,2801	7,2801	7,2801	7,2801
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-08	1	1	7,2608	7,2608	7,2608	7,2608
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-09	1	1	7,1757	7,1757	7,1757	7,1757
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-10	1	1	7,2732	7,2732	7,2732	7,2732
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-11	1	1	7,523	7,523	7,523	7,523
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-12	1	1	7,4305	7,4305	7,4305	7,4305
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-15	1	1	7,3063	7,3063	7,3063	7,3063
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-16	1	1	7,4047	7,4047	7,4047	7,4047
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-17	1	1	7,4855	7,4855	7,4855	7,4855
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-18	1	1	7,3437	7,3437	7,3437	7,3437
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-19	1	1	7,2637	7,2637	7,2637	7,2637
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-22	1	1	7,3523	7,3523	7,3523	7,3523
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-23	1	1	7,5213	7,5213	7,5213	7,5213
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-24	1	1	7,514	7,514	7,514	7,514
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-25	1	1	7,3957	7,3957	7,3957	7,3957
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-26	1	1	7,5206	7,5206	7,5206	7,5206
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-29	1	1	7,4733	7,4733	7,4733	7,4733
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-30	1	1	7,2758	7,2758	7,2758	7,2758
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-10-31	1	1	7,3917	7,3917	7,3917	7,3917
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-01	1	1	7,3145	7,3145	7,3145	7,3145
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-05	1	1	7,5504	7,5504	7,5504	7,5504
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-06	1	1	7,5818	7,5818	7,5818	7,5818
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-07	1	1	7,5563	7,5563	7,5563	7,5563
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-08	1	1	7,6723	7,6723	7,6723	7,6723
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-09	1	1	7,6305	7,6305	7,6305	7,6305
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-12	1	1	7,4944	7,4944	7,4944	7,4944
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-13	1	1	7,708	7,708	7,708	7,708
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-14	1	1	7,8026	7,8026	7,8026	7,8026
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-15	1	1	7,7707	7,7707	7,7707	7,7707
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-16	1	1	7,8501	7,8501	7,8501	7,8501
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-19	1	1	7,9617	7,9617	7,9617	7,9617
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-20	1	1	7,8902	7,8902	7,8902	7,8902
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-21	1	1	7,8665	7,8665	7,8665	7,8665
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-22	1	1	7,9088	7,9088	7,9088	7,9088
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-23	1	1	7,862	7,862	7,862	7,862
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-26	1	1	7,9562	7,9562	7,9562	7,9562
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-27	1	1	7,8828	7,8828	7,8828	7,8828
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-28	1	1	7,8231	7,8231	7,8231	7,8231
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-29	1	1	7,7734	7,7734	7,7734	7,7734
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-11-30	1	1	7,8383	7,8383	7,8383	7,8383
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-03	1	1	7,8042	7,8042	7,8042	7,8042
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-04	1	1	7,8554	7,8554	7,8554	7,8554
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-05	1	1	7,9929	7,9929	7,9929	7,9929
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-06	1	1	8,0352	8,0352	8,0352	8,0352
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-07	1	1	7,9669	7,9669	7,9669	7,9669
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-10	1	1	7,8637	7,8637	7,8637	7,8637
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-11	1	1	7,8435	7,8435	7,8435	7,8435
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-12	1	1	7,8057	7,8057	7,8057	7,8057
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-13	1	1	7,6482	7,6482	7,6482	7,6482
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-14	1	1	7,6304	7,6304	7,6304	7,6304
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-17	1	1	7,6498	7,6498	7,6498	7,6498
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-18	1	1	7,7773	7,7773	7,7773	7,7773
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-19	1	1	7,7107	7,7107	7,7107	7,7107
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-20	1	1	7,7555	7,7555	7,7555	7,7555
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-21	1	1	7,7548	7,7548	7,7548	7,7548
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-27	1	1	7,8971	7,8971	7,8971	7,8971
901017	SEB Investment Management	SEB Generationsfond 60-tal	SEK	2001-12-28	1	1	7,9094	7,9094	7,9094	7,9094
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-02	1	1	8,9697	8,9697	8,9697	8,9697
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-03	1	1	8,6809	8,6809	8,6809	8,6809
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-04	1	1	8,9983	8,9983	8,9983	8,9983
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-08	1	1	8,861	8,861	8,861	8,861
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-09	1	1	8,871	8,871	8,871	8,871
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-10	1	1	8,7603	8,7603	8,7603	8,7603
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-11	1	1	8,7257	8,7257	8,7257	8,7257
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-12	1	1	8,8557	8,8557	8,8557	8,8557
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-15	1	1	8,9728	8,9728	8,9728	8,9728
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-16	1	1	8,9548	8,9548	8,9548	8,9548
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-17	1	1	9,1321	9,1321	9,1321	9,1321
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-18	1	1	9,124	9,124	9,124	9,124
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-22	1	1	9,1736	9,1736	9,1736	9,1736
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-23	1	1	9,127	9,127	9,127	9,127
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-24	1	1	9,2824	9,2824	9,2824	9,2824
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-25	1	1	9,3364	9,3364	9,3364	9,3364
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-26	1	1	9,2227	9,2227	9,2227	9,2227
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-29	1	1	9,1913	9,1913	9,1913	9,1913
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-30	1	1	9,2299	9,2299	9,2299	9,2299
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-01-31	1	1	9,2135	9,2135	9,2135	9,2135
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-01	1	1	9,1714	9,1714	9,1714	9,1714
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-02	1	1	9,2196	9,2196	9,2196	9,2196
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-05	1	1	9,0529	9,0529	9,0529	9,0529
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-06	1	1	9,1139	9,1139	9,1139	9,1139
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-07	1	1	9,027	9,027	9,027	9,027
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-08	1	1	9,0677	9,0677	9,0677	9,0677
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-09	1	1	8,9248	8,9248	8,9248	8,9248
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-12	1	1	8,8712	8,8712	8,8712	8,8712
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-13	1	1	9,0493	9,0493	9,0493	9,0493
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-14	1	1	8,9392	8,9392	8,9392	8,9392
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-15	1	1	9,0258	9,0258	9,0258	9,0258
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-16	1	1	8,8462	8,8462	8,8462	8,8462
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-19	1	1	8,8336	8,8336	8,8336	8,8336
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-20	1	1	8,9286	8,9286	8,9286	8,9286
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-21	1	1	8,7286	8,7286	8,7286	8,7286
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-22	1	1	8,6661	8,6661	8,6661	8,6661
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-23	1	1	8,5647	8,5647	8,5647	8,5647
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-26	1	1	8,6154	8,6154	8,6154	8,6154
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-27	1	1	8,6685	8,6685	8,6685	8,6685
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-02-28	1	1	8,5974	8,5974	8,5974	8,5974
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-01	1	1	8,4142	8,4142	8,4142	8,4142
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-02	1	1	8,2956	8,2956	8,2956	8,2956
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-05	1	1	8,4789	8,4789	8,4789	8,4789
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-06	1	1	8,6412	8,6412	8,6412	8,6412
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-07	1	1	8,6285	8,6285	8,6285	8,6285
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-08	1	1	8,6143	8,6143	8,6143	8,6143
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-09	1	1	8,5092	8,5092	8,5092	8,5092
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-12	1	1	8,287	8,287	8,287	8,287
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-13	1	1	8,1571	8,1571	8,1571	8,1571
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-14	1	1	8,059	8,059	8,059	8,059
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-15	1	1	8,1681	8,1681	8,1681	8,1681
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-16	1	1	8,1392	8,1392	8,1392	8,1392
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-19	1	1	8,0584	8,0584	8,0584	8,0584
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-20	1	1	8,1074	8,1074	8,1074	8,1074
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-21	1	1	8,0026	8,0026	8,0026	8,0026
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-22	1	1	7,9084	7,9084	7,9084	7,9084
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-23	1	1	7,934	7,934	7,934	7,934
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-26	1	1	8,1729	8,1729	8,1729	8,1729
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-27	1	1	8,201	8,201	8,201	8,201
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-28	1	1	8,2608	8,2608	8,2608	8,2608
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-29	1	1	8,1309	8,1309	8,1309	8,1309
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-03-30	1	1	8,121	8,121	8,121	8,121
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-02	1	1	8,0882	8,0882	8,0882	8,0882
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-03	1	1	7,9339	7,9339	7,9339	7,9339
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-04	1	1	7,7393	7,7393	7,7393	7,7393
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-05	1	1	7,9923	7,9923	7,9923	7,9923
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-06	1	1	7,9485	7,9485	7,9485	7,9485
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-09	1	1	8,0157	8,0157	8,0157	8,0157
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-10	1	1	8,1349	8,1349	8,1349	8,1349
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-11	1	1	8,2067	8,2067	8,2067	8,2067
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-17	1	1	8,1759	8,1759	8,1759	8,1759
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-18	1	1	8,435	8,435	8,435	8,435
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-19	1	1	8,5369	8,5369	8,5369	8,5369
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-20	1	1	8,5013	8,5013	8,5013	8,5013
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-23	1	1	8,4104	8,4104	8,4104	8,4104
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-24	1	1	8,4084	8,4084	8,4084	8,4084
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-25	1	1	8,4135	8,4135	8,4135	8,4135
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-26	1	1	8,4993	8,4993	8,4993	8,4993
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-04-27	1	1	8,6057	8,6057	8,6057	8,6057
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-02	1	1	8,8395	8,8395	8,8395	8,8395
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-03	1	1	8,6979	8,6979	8,6979	8,6979
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-04	1	1	8,5976	8,5976	8,5976	8,5976
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-07	1	1	8,8358	8,8358	8,8358	8,8358
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-08	1	1	8,7861	8,7861	8,7861	8,7861
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-09	1	1	8,681	8,681	8,681	8,681
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-10	1	1	8,7707	8,7707	8,7707	8,7707
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-11	1	1	8,722	8,722	8,722	8,722
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-14	1	1	8,6349	8,6349	8,6349	8,6349
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-15	1	1	8,6269	8,6269	8,6269	8,6269
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-16	1	1	8,6126	8,6126	8,6126	8,6126
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-17	1	1	8,8649	8,8649	8,8649	8,8649
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-18	1	1	8,8947	8,8947	8,8947	8,8947
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-21	1	1	8,9229	8,9229	8,9229	8,9229
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-22	1	1	9,0837	9,0837	9,0837	9,0837
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-25	1	1	9,0785	9,0785	9,0785	9,0785
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-28	1	1	8,9935	8,9935	8,9935	8,9935
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-29	1	1	8,9895	8,9895	8,9895	8,9895
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-30	1	1	8,9044	8,9044	8,9044	8,9044
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-05-31	1	1	8,9442	8,9442	8,9442	8,9442
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-01	1	1	8,9748	8,9748	8,9748	8,9748
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-05	1	1	9,1157	9,1157	9,1157	9,1157
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-06	1	1	9,1602	9,1602	9,1602	9,1602
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-07	1	1	9,1301	9,1301	9,1301	9,1301
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-08	1	1	9,1056	9,1056	9,1056	9,1056
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-11	1	1	9,0061	9,0061	9,0061	9,0061
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-12	1	1	8,8226	8,8226	8,8226	8,8226
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-13	1	1	8,7892	8,7892	8,7892	8,7892
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-14	1	1	8,683	8,683	8,683	8,683
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-15	1	1	8,3847	8,3847	8,3847	8,3847
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-18	1	1	8,3451	8,3451	8,3451	8,3451
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-19	1	1	8,4362	8,4362	8,4362	8,4362
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-20	1	1	8,4311	8,4311	8,4311	8,4311
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-21	1	1	8,4883	8,4883	8,4883	8,4883
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-25	1	1	8,4827	8,4827	8,4827	8,4827
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-26	1	1	8,4229	8,4229	8,4229	8,4229
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-27	1	1	8,471	8,471	8,471	8,471
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-28	1	1	8,5536	8,5536	8,5536	8,5536
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-06-29	1	1	8,6846	8,6846	8,6846	8,6846
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-02	1	1	8,7447	8,7447	8,7447	8,7447
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-03	1	1	8,7227	8,7227	8,7227	8,7227
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-04	1	1	8,6589	8,6589	8,6589	8,6589
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-05	1	1	8,6155	8,6155	8,6155	8,6155
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-06	1	1	8,468	8,468	8,468	8,468
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-09	1	1	8,3543	8,3543	8,3543	8,3543
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-10	1	1	8,3306	8,3306	8,3306	8,3306
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-11	1	1	8,1776	8,1776	8,1776	8,1776
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-12	1	1	8,374	8,374	8,374	8,374
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-13	1	1	8,356	8,356	8,356	8,356
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-16	1	1	8,3569	8,3569	8,3569	8,3569
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-17	1	1	8,2539	8,2539	8,2539	8,2539
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-18	1	1	8,2067	8,2067	8,2067	8,2067
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-19	1	1	8,2578	8,2578	8,2578	8,2578
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-20	1	1	8,1825	8,1825	8,1825	8,1825
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-23	1	1	8,2758	8,2758	8,2758	8,2758
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-24	1	1	8,1246	8,1246	8,1246	8,1246
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-25	1	1	7,999	7,999	7,999	7,999
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-26	1	1	8,0727	8,0727	8,0727	8,0727
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-27	1	1	8,1803	8,1803	8,1803	8,1803
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-30	1	1	8,2424	8,2424	8,2424	8,2424
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-07-31	1	1	8,2914	8,2914	8,2914	8,2914
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-01	1	1	8,3618	8,3618	8,3618	8,3618
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-02	1	1	8,3874	8,3874	8,3874	8,3874
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-03	1	1	8,2122	8,2122	8,2122	8,2122
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-06	1	1	8,2072	8,2072	8,2072	8,2072
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-07	1	1	8,2184	8,2184	8,2184	8,2184
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-08	1	1	8,1444	8,1444	8,1444	8,1444
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-09	1	1	7,9759	7,9759	7,9759	7,9759
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-10	1	1	7,8865	7,8865	7,8865	7,8865
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-13	1	1	7,9398	7,9398	7,9398	7,9398
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-14	1	1	8,0702	8,0702	8,0702	8,0702
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-15	1	1	7,9655	7,9655	7,9655	7,9655
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-16	1	1	7,8528	7,8528	7,8528	7,8528
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-17	1	1	7,8094	7,8094	7,8094	7,8094
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-20	1	1	7,7886	7,7886	7,7886	7,7886
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-21	1	1	7,8867	7,8867	7,8867	7,8867
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-22	1	1	7,8835	7,8835	7,8835	7,8835
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-23	1	1	7,9291	7,9291	7,9291	7,9291
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-24	1	1	7,9116	7,9116	7,9116	7,9116
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-27	1	1	8,018	8,018	8,018	8,018
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-28	1	1	8,0123	8,0123	8,0123	8,0123
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-29	1	1	7,8989	7,8989	7,8989	7,8989
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-30	1	1	7,8511	7,8511	7,8511	7,8511
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-08-31	1	1	7,7622	7,7622	7,7622	7,7622
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-03	1	1	7,6926	7,6926	7,6926	7,6926
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-04	1	1	7,7335	7,7335	7,7335	7,7335
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-05	1	1	7,7635	7,7635	7,7635	7,7635
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-06	1	1	7,5982	7,5982	7,5982	7,5982
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-07	1	1	7,4736	7,4736	7,4736	7,4736
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-10	1	1	7,3325	7,3325	7,3325	7,3325
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-17	1	1	6,926	6,926	6,926	6,926
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-18	1	1	7,0056	7,0056	7,0056	7,0056
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-19	1	1	7,0097	7,0097	7,0097	7,0097
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-20	1	1	6,7825	6,7825	6,7825	6,7825
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-21	1	1	6,5371	6,5371	6,5371	6,5371
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-24	1	1	6,8276	6,8276	6,8276	6,8276
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-25	1	1	6,9689	6,9689	6,9689	6,9689
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-26	1	1	7,0028	7,0028	7,0028	7,0028
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-27	1	1	6,9299	6,9299	6,9299	6,9299
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-09-28	1	1	7,0932	7,0932	7,0932	7,0932
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-01	1	1	7,0431	7,0431	7,0431	7,0431
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-02	1	1	7,0678	7,0678	7,0678	7,0678
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-03	1	1	7,0359	7,0359	7,0359	7,0359
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-04	1	1	7,3238	7,3238	7,3238	7,3238
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-05	1	1	7,2722	7,2722	7,2722	7,2722
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-08	1	1	7,2525	7,2525	7,2525	7,2525
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-09	1	1	7,1668	7,1668	7,1668	7,1668
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-10	1	1	7,2635	7,2635	7,2635	7,2635
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-11	1	1	7,5138	7,5138	7,5138	7,5138
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-12	1	1	7,4227	7,4227	7,4227	7,4227
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-15	1	1	7,2975	7,2975	7,2975	7,2975
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-16	1	1	7,3953	7,3953	7,3953	7,3953
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-17	1	1	7,4764	7,4764	7,4764	7,4764
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-18	1	1	7,3344	7,3344	7,3344	7,3344
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-19	1	1	7,2555	7,2555	7,2555	7,2555
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-22	1	1	7,3438	7,3438	7,3438	7,3438
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-23	1	1	7,5138	7,5138	7,5138	7,5138
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-24	1	1	7,5069	7,5069	7,5069	7,5069
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-25	1	1	7,3905	7,3905	7,3905	7,3905
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-26	1	1	7,5134	7,5134	7,5134	7,5134
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-29	1	1	7,4652	7,4652	7,4652	7,4652
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-30	1	1	7,2683	7,2683	7,2683	7,2683
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-10-31	1	1	7,383	7,383	7,383	7,383
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-01	1	1	7,3065	7,3065	7,3065	7,3065
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-05	1	1	7,5407	7,5407	7,5407	7,5407
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-06	1	1	7,5725	7,5725	7,5725	7,5725
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-07	1	1	7,5448	7,5448	7,5448	7,5448
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-08	1	1	7,6615	7,6615	7,6615	7,6615
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-09	1	1	7,6199	7,6199	7,6199	7,6199
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-12	1	1	7,483	7,483	7,483	7,483
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-13	1	1	7,6954	7,6954	7,6954	7,6954
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-14	1	1	7,7895	7,7895	7,7895	7,7895
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-15	1	1	7,76	7,76	7,76	7,76
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-16	1	1	7,8388	7,8388	7,8388	7,8388
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-19	1	1	7,9514	7,9514	7,9514	7,9514
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-20	1	1	7,8791	7,8791	7,8791	7,8791
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-21	1	1	7,8557	7,8557	7,8557	7,8557
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-22	1	1	7,8978	7,8978	7,8978	7,8978
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-23	1	1	7,8512	7,8512	7,8512	7,8512
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-26	1	1	7,9458	7,9458	7,9458	7,9458
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-27	1	1	7,8714	7,8714	7,8714	7,8714
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-28	1	1	7,8107	7,8107	7,8107	7,8107
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-29	1	1	7,761	7,761	7,761	7,761
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-11-30	1	1	7,8257	7,8257	7,8257	7,8257
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-03	1	1	7,7908	7,7908	7,7908	7,7908
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-04	1	1	7,8418	7,8418	7,8418	7,8418
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-05	1	1	7,9797	7,9797	7,9797	7,9797
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-06	1	1	8,0214	8,0214	8,0214	8,0214
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-07	1	1	7,9534	7,9534	7,9534	7,9534
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-10	1	1	7,8496	7,8496	7,8496	7,8496
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-11	1	1	7,8292	7,8292	7,8292	7,8292
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-12	1	1	7,7932	7,7932	7,7932	7,7932
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-13	1	1	7,6351	7,6351	7,6351	7,6351
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-14	1	1	7,6169	7,6169	7,6169	7,6169
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-17	1	1	7,635	7,635	7,635	7,635
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-18	1	1	7,7616	7,7616	7,7616	7,7616
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-19	1	1	7,6958	7,6958	7,6958	7,6958
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-20	1	1	7,7415	7,7415	7,7415	7,7415
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-21	1	1	7,7412	7,7412	7,7412	7,7412
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-27	1	1	7,8832	7,8832	7,8832	7,8832
829358	SEB Investment Management	SEB Generationsfond 70-tal	SEK	2001-12-28	1	1	7,895	7,895	7,895	7,895
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-01-31	1	1	8,8454	8,8454	8,8454	8,8454
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-01	1	1	8,9043	8,9043	8,9043	8,9043
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-02	1	1	8,904	8,904	8,904	8,904
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-05	1	1	8,9016	8,9016	8,9016	8,9016
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-06	1	1	8,9011	8,9011	8,9011	8,9011
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-07	1	1	8,9013	8,9013	8,9013	8,9013
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-08	1	1	8,9002	8,9002	8,9002	8,9002
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-09	1	1	8,8996	8,8996	8,8996	8,8996
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-12	1	1	9,0526	9,0526	9,0526	9,0526
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-13	1	1	8,981	8,981	8,981	8,981
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-14	1	1	8,7982	8,7982	8,7982	8,7982
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-15	1	1	8,763421	8,763421	8,763421	8,763421
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-16	1	1	8,629085	8,629085	8,629085	8,629085
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-19	1	1	8,651387	8,651387	8,651387	8,651387
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-20	1	1	8,664537	8,664537	8,664537	8,664537
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-21	1	1	8,499677	8,499677	8,499677	8,499677
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-22	1	1	8,517272	8,517272	8,517272	8,517272
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-23	1	1	8,4246	8,4246	8,4246	8,4246
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-26	1	1	8,433575	8,433575	8,433575	8,433575
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-27	1	1	8,426679	8,426679	8,426679	8,426679
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-02-28	1	1	8,476959	8,476959	8,476959	8,476959
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-01	1	1	8,382269	8,382269	8,382269	8,382269
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-02	1	1	8,352093	8,352093	8,352093	8,352093
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-05	1	1	8,475501	8,475501	8,475501	8,475501
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-06	1	1	8,538566	8,538566	8,538566	8,538566
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-07	1	1	8,571215	8,571215	8,571215	8,571215
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-08	1	1	8,558804	8,558804	8,558804	8,558804
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-09	1	1	8,489249	8,489249	8,489249	8,489249
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-12	1	1	8,382838	8,382838	8,382838	8,382838
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-13	1	1	8,346646	8,346646	8,346646	8,346646
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-14	1	1	8,137549	8,137549	8,137549	8,137549
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-15	1	1	8,27693	8,27693	8,27693	8,27693
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-16	1	1	8,230336	8,230336	8,230336	8,230336
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-19	1	1	8,175894	8,175894	8,175894	8,175894
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-20	1	1	8,233171	8,233171	8,233171	8,233171
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-21	1	1	8,138146	8,138146	8,138146	8,138146
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-22	1	1	8,072885	8,072885	8,072885	8,072885
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-23	1	1	8,05364	8,05364	8,05364	8,05364
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-26	1	1	8,207418	8,207418	8,207418	8,207418
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-27	1	1	8,292156	8,292156	8,292156	8,292156
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-28	1	1	8,313149	8,313149	8,313149	8,313149
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-29	1	1	8,299326	8,299326	8,299326	8,299326
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-03-30	1	1	8,329736	8,329736	8,329736	8,329736
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-02	1	1	8,223547	8,223547	8,223547	8,223547
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-03	1	1	8,2083	8,2083	8,2083	8,2083
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-04	1	1	8,127494	8,127494	8,127494	8,127494
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-05	1	1	8,255618	8,255618	8,255618	8,255618
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-06	1	1	8,179865	8,179865	8,179865	8,179865
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-09	1	1	8,291925	8,291925	8,291925	8,291925
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-10	1	1	8,423831	8,423831	8,423831	8,423831
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-11	1	1	8,442769	8,442769	8,442769	8,442769
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-17	1	1	8,370428	8,370428	8,370428	8,370428
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-18	1	1	8,512707	8,512707	8,512707	8,512707
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-19	1	1	8,531103	8,531103	8,531103	8,531103
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-20	1	1	8,54901	8,54901	8,54901	8,54901
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-23	1	1	8,518016	8,518016	8,518016	8,518016
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-24	1	1	8,560576	8,560576	8,560576	8,560576
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-25	1	1	8,536272	8,536272	8,536272	8,536272
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-26	1	1	8,574807	8,574807	8,574807	8,574807
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-04-27	1	1	8,648449	8,648449	8,648449	8,648449
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-02	1	1	8,746556	8,746556	8,746556	8,746556
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-03	1	1	8,563414	8,563414	8,563414	8,563414
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-04	1	1	8,502277	8,502277	8,502277	8,502277
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-07	1	1	8,661765	8,661765	8,661765	8,661765
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-08	1	1	8,658243	8,658243	8,658243	8,658243
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-09	1	1	8,571738	8,571738	8,571738	8,571738
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-10	1	1	8,719286	8,719286	8,719286	8,719286
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-11	1	1	8,637325	8,637325	8,637325	8,637325
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-14	1	1	8,582239	8,582239	8,582239	8,582239
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-15	1	1	8,57646	8,57646	8,57646	8,57646
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-16	1	1	8,577278	8,577278	8,577278	8,577278
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-17	1	1	8,743019	8,743019	8,743019	8,743019
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-18	1	1	8,759997	8,759997	8,759997	8,759997
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-21	1	1	8,755584	8,755584	8,755584	8,755584
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-22	1	1	8,847361	8,847361	8,847361	8,847361
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-25	1	1	8,761603	8,761603	8,761603	8,761603
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-28	1	1	8,735461	8,735461	8,735461	8,735461
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-29	1	1	8,665377	8,665377	8,665377	8,665377
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-30	1	1	8,597914	8,597914	8,597914	8,597914
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-05-31	1	1	8,602791	8,602791	8,602791	8,602791
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-01	1	1	8,668068	8,668068	8,668068	8,668068
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-05	1	1	8,774389	8,774389	8,774389	8,774389
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-06	1	1	8,853223	8,853223	8,853223	8,853223
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-07	1	1	8,818117	8,818117	8,818117	8,818117
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-08	1	1	8,85332	8,85332	8,85332	8,85332
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-11	1	1	8,744295	8,744295	8,744295	8,744295
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-12	1	1	8,54442	8,54442	8,54442	8,54442
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-13	1	1	8,518299	8,518299	8,518299	8,518299
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-14	1	1	8,407279	8,407279	8,407279	8,407279
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-15	1	1	8,165307	8,165307	8,165307	8,165307
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-18	1	1	8,087005	8,087005	8,087005	8,087005
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-19	1	1	8,163846	8,163846	8,163846	8,163846
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-20	1	1	8,109479	8,109479	8,109479	8,109479
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-21	1	1	8,146045	8,146045	8,146045	8,146045
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-25	1	1	8,169086	8,169086	8,169086	8,169086
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-26	1	1	8,068269	8,068269	8,068269	8,068269
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-27	1	1	8,093434	8,093434	8,093434	8,093434
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-28	1	1	8,084363	8,084363	8,084363	8,084363
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-06-29	1	1	8,315451	8,315451	8,315451	8,315451
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-02	1	1	8,315453	8,315453	8,315453	8,315453
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-03	1	1	8,284077	8,284077	8,284077	8,284077
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-04	1	1	8,184253	8,184253	8,184253	8,184253
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-05	1	1	8,112863	8,112863	8,112863	8,112863
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-06	1	1	8,02848	8,02848	8,02848	8,02848
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-09	1	1	7,98103	7,98103	7,98103	7,98103
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-10	1	1	7,972229	7,972229	7,972229	7,972229
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-11	1	1	7,839399	7,839399	7,839399	7,839399
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-12	1	1	7,908207	7,908207	7,908207	7,908207
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-13	1	1	7,88183	7,88183	7,88183	7,88183
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-16	1	1	7,884766	7,884766	7,884766	7,884766
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-17	1	1	7,802966	7,802966	7,802966	7,802966
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-18	1	1	7,74677	7,74677	7,74677	7,74677
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-19	1	1	7,800697	7,800697	7,800697	7,800697
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-20	1	1	7,792422	7,792422	7,792422	7,792422
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-23	1	1	7,91424	7,91424	7,91424	7,91424
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-24	1	1	7,817423	7,817423	7,817423	7,817423
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-25	1	1	7,681057	7,681057	7,681057	7,681057
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-26	1	1	7,707994	7,707994	7,707994	7,707994
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-27	1	1	7,789956	7,789956	7,789956	7,789956
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-30	1	1	7,913077	7,913077	7,913077	7,913077
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-07-31	1	1	7,950688	7,950688	7,950688	7,950688
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-01	1	1	8,023537	8,023537	8,023537	8,023537
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-02	1	1	8,027589	8,027589	8,027589	8,027589
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-03	1	1	7,873101	7,873101	7,873101	7,873101
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-06	1	1	7,819876	7,819876	7,819876	7,819876
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-07	1	1	7,809069	7,809069	7,809069	7,809069
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-08	1	1	7,718419	7,718419	7,718419	7,718419
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-09	1	1	7,617604	7,617604	7,617604	7,617604
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-10	1	1	7,578945	7,578945	7,578945	7,578945
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-13	1	1	7,62386	7,62386	7,62386	7,62386
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-14	1	1	7,727913	7,727913	7,727913	7,727913
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-15	1	1	7,727913	7,727913	7,727913	7,727913
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-16	1	1	7,595847	7,595847	7,595847	7,595847
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-17	1	1	7,543182	7,543182	7,543182	7,543182
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-20	1	1	7,597117	7,597117	7,597117	7,597117
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-21	1	1	7,66704	7,66704	7,66704	7,66704
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-22	1	1	7,749394	7,749394	7,749394	7,749394
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-23	1	1	7,704053	7,704053	7,704053	7,704053
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-24	1	1	7,717409	7,717409	7,717409	7,717409
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-27	1	1	7,77415	7,77415	7,77415	7,77415
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-28	1	1	7,66267	7,66267	7,66267	7,66267
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-29	1	1	7,723418	7,723418	7,723418	7,723418
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-30	1	1	7,65944	7,65944	7,65944	7,65944
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-08-31	1	1	7,668786	7,668786	7,668786	7,668786
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-03	1	1	7,568424	7,568424	7,568424	7,568424
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-04	1	1	7,580644	7,580644	7,580644	7,580644
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-05	1	1	7,590345	7,590345	7,590345	7,590345
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-06	1	1	7,402032	7,402032	7,402032	7,402032
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-07	1	1	7,3154	7,3154	7,3154	7,3154
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-10	1	1	7,198915	7,198915	7,198915	7,198915
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-11	1	1	6,993257	6,993257	6,993257	6,993257
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-12	1	1	6,986228	6,986228	6,986228	6,986228
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-13	1	1	7,066395	7,066395	7,066395	7,066395
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-14	1	1	6,930169	6,930169	6,930169	6,930169
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-17	1	1	6,992169	6,992169	6,992169	6,992169
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-18	1	1	6,956147	6,956147	6,956147	6,956147
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-19	1	1	6,996108	6,996108	6,996108	6,996108
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-20	1	1	6,783882	6,783882	6,783882	6,783882
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-21	1	1	6,528016	6,528016	6,528016	6,528016
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-24	1	1	6,842303	6,842303	6,842303	6,842303
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-25	1	1	6,958761	6,958761	6,958761	6,958761
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-26	1	1	7,193777	7,193777	7,193777	7,193777
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-27	1	1	7,134565	7,134565	7,134565	7,134565
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-09-28	1	1	7,283594	7,283594	7,283594	7,283594
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-01	1	1	7,169039	7,169039	7,169039	7,169039
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-02	1	1	7,171875	7,171875	7,171875	7,171875
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-03	1	1	7,156515	7,156515	7,156515	7,156515
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-04	1	1	7,413461	7,413461	7,413461	7,413461
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-05	1	1	7,443229	7,443229	7,443229	7,443229
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-08	1	1	7,322699	7,322699	7,322699	7,322699
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-09	1	1	7,360895	7,360895	7,360895	7,360895
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-10	1	1	7,425522	7,425522	7,425522	7,425522
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-11	1	1	7,619655	7,619655	7,619655	7,619655
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-12	1	1	7,472947	7,472947	7,472947	7,472947
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-15	1	1	7,3339	7,3339	7,3339	7,3339
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-16	1	1	7,414523	7,414523	7,414523	7,414523
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-17	1	1	7,526044	7,526044	7,526044	7,526044
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-18	1	1	7,429599	7,429599	7,429599	7,429599
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-19	1	1	7,323483	7,323483	7,323483	7,323483
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-22	1	1	7,391009	7,391009	7,391009	7,391009
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-23	1	1	7,58958	7,58958	7,58958	7,58958
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-24	1	1	7,595789	7,595789	7,595789	7,595789
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-25	1	1	7,394091	7,394091	7,394091	7,394091
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-26	1	1	7,499245	7,499245	7,499245	7,499245
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-29	1	1	7,491319	7,491319	7,491319	7,491319
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-30	1	1	7,289842	7,289842	7,289842	7,289842
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-10-31	1	1	7,433588	7,433588	7,433588	7,433588
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-01	1	1	7,460523	7,460523	7,460523	7,460523
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-05	1	1	7,552061	7,552061	7,552061	7,552061
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-06	1	1	7,59895	7,59895	7,59895	7,59895
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-07	1	1	7,573248	7,573248	7,573248	7,573248
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-08	1	1	7,729428	7,729428	7,729428	7,729428
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-09	1	1	7,711763	7,711763	7,711763	7,711763
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-12	1	1	7,482336	7,482336	7,482336	7,482336
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-13	1	1	7,710716	7,710716	7,710716	7,710716
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-14	1	1	7,845691	7,845691	7,845691	7,845691
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-15	1	1	7,782107	7,782107	7,782107	7,782107
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-16	1	1	7,894768	7,894768	7,894768	7,894768
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-19	1	1	8,04528	8,04528	8,04528	8,04528
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-20	1	1	7,924052	7,924052	7,924052	7,924052
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-21	1	1	7,854749	7,854749	7,854749	7,854749
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-22	1	1	7,912621	7,912621	7,912621	7,912621
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-23	1	1	7,830592	7,830592	7,830592	7,830592
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-26	1	1	7,868134	7,868134	7,868134	7,868134
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-27	1	1	7,771173	7,771173	7,771173	7,771173
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-28	1	1	7,704284	7,704284	7,704284	7,704284
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-29	1	1	7,713625	7,713625	7,713625	7,713625
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-11-30	1	1	7,779127	7,779127	7,779127	7,779127
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-03	1	1	7,718125	7,718125	7,718125	7,718125
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-04	1	1	7,808786	7,808786	7,808786	7,808786
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-05	1	1	7,924223	7,924223	7,924223	7,924223
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-06	1	1	7,970087	7,970087	7,970087	7,970087
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-07	1	1	7,887254	7,887254	7,887254	7,887254
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-10	1	1	7,737889	7,737889	7,737889	7,737889
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-11	1	1	7,772958	7,772958	7,772958	7,772958
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-12	1	1	7,763833	7,763833	7,763833	7,763833
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-13	1	1	7,571482	7,571482	7,571482	7,571482
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-14	1	1	7,629467	7,629467	7,629467	7,629467
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-17	1	1	7,685076	7,685076	7,685076	7,685076
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-18	1	1	7,824281	7,824281	7,824281	7,824281
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-19	1	1	7,673745	7,673745	7,673745	7,673745
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-20	1	1	7,699168	7,699168	7,699168	7,699168
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-21	1	1	7,731123	7,731123	7,731123	7,731123
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-27	1	1	7,88681	7,88681	7,88681	7,88681
846949	SEB Lux Equity Fund Management  Company S.A	SEB Optionsrätter Europafond (SEB Lux Equity Fund-Opportunity Europe)	SEK	2001-12-28	1	1	7,861544	7,861544	7,861544	7,861544
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-02	1	1	8,9349	8,9349	8,9349	8,9349
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-03	1	1	8,6513	8,6513	8,6513	8,6513
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-04	1	1	8,9649	8,9649	8,9649	8,9649
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-08	1	1	8,8299	8,8299	8,8299	8,8299
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-09	1	1	8,8412	8,8412	8,8412	8,8412
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-10	1	1	8,7316	8,7316	8,7316	8,7316
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-11	1	1	8,695	8,695	8,695	8,695
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-12	1	1	8,8233	8,8233	8,8233	8,8233
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-15	1	1	8,9394	8,9394	8,9394	8,9394
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-16	1	1	8,9244	8,9244	8,9244	8,9244
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-17	1	1	9,0979	9,0979	9,0979	9,0979
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-18	1	1	9,0905	9,0905	9,0905	9,0905
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-22	1	1	9,1425	9,1425	9,1425	9,1425
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-23	1	1	9,0968	9,0968	9,0968	9,0968
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-24	1	1	9,2502	9,2502	9,2502	9,2502
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-25	1	1	9,305	9,305	9,305	9,305
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-26	1	1	9,1928	9,1928	9,1928	9,1928
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-29	1	1	9,1619	9,1619	9,1619	9,1619
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-30	1	1	9,1977	9,1977	9,1977	9,1977
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-01-31	1	1	9,1798	9,1798	9,1798	9,1798
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-01	1	1	9,1386	9,1386	9,1386	9,1386
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-02	1	1	9,1754	9,1754	9,1754	9,1754
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-05	1	1	9,0188	9,0188	9,0188	9,0188
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-06	1	1	9,0816	9,0816	9,0816	9,0816
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-07	1	1	8,9964	8,9964	8,9964	8,9964
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-08	1	1	9,0376	9,0376	9,0376	9,0376
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-09	1	1	8,8977	8,8977	8,8977	8,8977
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-12	1	1	8,8445	8,8445	8,8445	8,8445
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-13	1	1	9,0208	9,0208	9,0208	9,0208
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-14	1	1	8,9133	8,9133	8,9133	8,9133
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-15	1	1	8,9984	8,9984	8,9984	8,9984
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-16	1	1	8,82	8,82	8,82	8,82
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-19	1	1	8,8072	8,8072	8,8072	8,8072
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-20	1	1	8,9015	8,9015	8,9015	8,9015
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-21	1	1	8,7027	8,7027	8,7027	8,7027
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-22	1	1	8,64	8,64	8,64	8,64
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-23	1	1	8,5446	8,5446	8,5446	8,5446
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-26	1	1	8,5936	8,5936	8,5936	8,5936
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-27	1	1	8,6439	8,6439	8,6439	8,6439
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-02-28	1	1	8,5739	8,5739	8,5739	8,5739
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-01	1	1	8,3904	8,3904	8,3904	8,3904
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-02	1	1	8,2713	8,2713	8,2713	8,2713
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-05	1	1	8,4532	8,4532	8,4532	8,4532
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-06	1	1	8,6139	8,6139	8,6139	8,6139
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-07	1	1	8,6004	8,6004	8,6004	8,6004
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-08	1	1	8,5868	8,5868	8,5868	8,5868
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-09	1	1	8,4827	8,4827	8,4827	8,4827
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-12	1	1	8,2626	8,2626	8,2626	8,2626
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-13	1	1	8,134	8,134	8,134	8,134
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-14	1	1	8,0368	8,0368	8,0368	8,0368
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-15	1	1	8,1451	8,1451	8,1451	8,1451
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-16	1	1	8,1169	8,1169	8,1169	8,1169
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-19	1	1	8,0366	8,0366	8,0366	8,0366
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-20	1	1	8,0839	8,0839	8,0839	8,0839
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-21	1	1	7,9796	7,9796	7,9796	7,9796
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-22	1	1	7,8854	7,8854	7,8854	7,8854
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-23	1	1	7,9104	7,9104	7,9104	7,9104
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-26	1	1	8,148	8,148	8,148	8,148
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-27	1	1	8,1741	8,1741	8,1741	8,1741
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-28	1	1	8,2349	8,2349	8,2349	8,2349
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-29	1	1	8,1067	8,1067	8,1067	8,1067
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-03-30	1	1	8,0969	8,0969	8,0969	8,0969
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-02	1	1	8,0654	8,0654	8,0654	8,0654
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-03	1	1	7,9135	7,9135	7,9135	7,9135
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-04	1	1	7,7232	7,7232	7,7232	7,7232
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-05	1	1	7,9737	7,9737	7,9737	7,9737
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-06	1	1	7,9278	7,9278	7,9278	7,9278
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-09	1	1	7,9955	7,9955	7,9955	7,9955
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-10	1	1	8,119	8,119	8,119	8,119
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-11	1	1	8,1832	8,1832	8,1832	8,1832
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-17	1	1	8,1611	8,1611	8,1611	8,1611
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-18	1	1	8,413	8,413	8,413	8,413
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-19	1	1	8,5111	8,5111	8,5111	8,5111
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-20	1	1	8,4771	8,4771	8,4771	8,4771
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-23	1	1	8,3875	8,3875	8,3875	8,3875
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-24	1	1	8,3857	8,3857	8,3857	8,3857
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-25	1	1	8,3901	8,3901	8,3901	8,3901
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-26	1	1	8,4742	8,4742	8,4742	8,4742
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-04-27	1	1	8,5782	8,5782	8,5782	8,5782
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-02	1	1	8,8067	8,8067	8,8067	8,8067
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-03	1	1	8,6675	8,6675	8,6675	8,6675
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-04	1	1	8,5686	8,5686	8,5686	8,5686
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-07	1	1	8,8039	8,8039	8,8039	8,8039
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-08	1	1	8,7547	8,7547	8,7547	8,7547
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-09	1	1	8,65	8,65	8,65	8,65
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-10	1	1	8,7394	8,7394	8,7394	8,7394
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-11	1	1	8,6903	8,6903	8,6903	8,6903
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-14	1	1	8,605	8,605	8,605	8,605
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-15	1	1	8,5968	8,5968	8,5968	8,5968
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-16	1	1	8,5821	8,5821	8,5821	8,5821
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-17	1	1	8,8341	8,8341	8,8341	8,8341
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-18	1	1	8,8642	8,8642	8,8642	8,8642
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-21	1	1	8,8904	8,8904	8,8904	8,8904
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-22	1	1	9,05	9,05	9,05	9,05
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-25	1	1	9,045	9,045	9,045	9,045
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-28	1	1	8,9598	8,9598	8,9598	8,9598
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-29	1	1	8,9564	8,9564	8,9564	8,9564
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-30	1	1	8,8725	8,8725	8,8725	8,8725
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-05-31	1	1	8,9486	8,9486	8,9486	8,9486
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-01	1	1	8,9823	8,9823	8,9823	8,9823
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-05	1	1	9,1192	9,1192	9,1192	9,1192
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-06	1	1	9,164	9,164	9,164	9,164
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-07	1	1	9,1374	9,1374	9,1374	9,1374
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-08	1	1	9,1125	9,1125	9,1125	9,1125
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-11	1	1	9,0157	9,0157	9,0157	9,0157
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-12	1	1	8,8372	8,8372	8,8372	8,8372
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-13	1	1	8,7965	8,7965	8,7965	8,7965
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-14	1	1	8,6952	8,6952	8,6952	8,6952
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-15	1	1	8,3642	8,3642	8,3642	8,3642
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-18	1	1	8,3224	8,3224	8,3224	8,3224
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-19	1	1	8,413	8,413	8,413	8,413
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-20	1	1	8,4096	8,4096	8,4096	8,4096
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-21	1	1	8,4628	8,4628	8,4628	8,4628
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-25	1	1	8,4583	8,4583	8,4583	8,4583
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-26	1	1	8,3979	8,3979	8,3979	8,3979
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-27	1	1	8,4474	8,4474	8,4474	8,4474
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-28	1	1	8,5319	8,5319	8,5319	8,5319
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-06-29	1	1	8,6605	8,6605	8,6605	8,6605
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-02	1	1	8,7209	8,7209	8,7209	8,7209
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-03	1	1	8,6976	8,6976	8,6976	8,6976
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-04	1	1	8,6341	8,6341	8,6341	8,6341
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-05	1	1	8,5911	8,5911	8,5911	8,5911
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-06	1	1	8,4445	8,4445	8,4445	8,4445
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-09	1	1	8,332	8,332	8,332	8,332
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-10	1	1	8,3089	8,3089	8,3089	8,3089
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-11	1	1	8,1574	8,1574	8,1574	8,1574
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-12	1	1	8,3527	8,3527	8,3527	8,3527
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-13	1	1	8,3359	8,3359	8,3359	8,3359
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-16	1	1	8,3378	8,3378	8,3378	8,3378
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-17	1	1	8,235	8,235	8,235	8,235
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-18	1	1	8,1904	8,1904	8,1904	8,1904
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-19	1	1	8,2427	8,2427	8,2427	8,2427
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-20	1	1	8,1668	8,1668	8,1668	8,1668
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-23	1	1	8,2628	8,2628	8,2628	8,2628
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-24	1	1	8,1096	8,1096	8,1096	8,1096
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-25	1	1	7,9828	7,9828	7,9828	7,9828
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-26	1	1	8,0583	8,0583	8,0583	8,0583
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-27	1	1	8,1663	8,1663	8,1663	8,1663
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-30	1	1	8,2304	8,2304	8,2304	8,2304
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-07-31	1	1	8,2771	8,2771	8,2771	8,2771
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-01	1	1	8,3466	8,3466	8,3466	8,3466
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-02	1	1	8,3704	8,3704	8,3704	8,3704
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-03	1	1	8,1956	8,1956	8,1956	8,1956
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-06	1	1	8,1907	8,1907	8,1907	8,1907
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-07	1	1	8,2027	8,2027	8,2027	8,2027
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-08	1	1	8,1292	8,1292	8,1292	8,1292
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-09	1	1	7,9628	7,9628	7,9628	7,9628
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-10	1	1	7,873	7,873	7,873	7,873
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-13	1	1	7,9281	7,9281	7,9281	7,9281
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-14	1	1	8,0551	8,0551	8,0551	8,0551
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-15	1	1	7,9497	7,9497	7,9497	7,9497
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-16	1	1	7,8389	7,8389	7,8389	7,8389
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-17	1	1	7,7964	7,7964	7,7964	7,7964
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-20	1	1	7,7778	7,7778	7,7778	7,7778
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-21	1	1	7,8761	7,8761	7,8761	7,8761
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-22	1	1	7,8724	7,8724	7,8724	7,8724
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-23	1	1	7,92	7,92	7,92	7,92
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-24	1	1	7,9033	7,9033	7,9033	7,9033
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-27	1	1	8,0092	8,0092	8,0092	8,0092
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-28	1	1	8,0042	8,0042	8,0042	8,0042
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-29	1	1	7,8929	7,8929	7,8929	7,8929
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-30	1	1	7,8445	7,8445	7,8445	7,8445
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-08-31	1	1	7,7575	7,7575	7,7575	7,7575
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-03	1	1	7,69	7,69	7,69	7,69
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-04	1	1	7,7287	7,7287	7,7287	7,7287
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-05	1	1	7,7605	7,7605	7,7605	7,7605
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-06	1	1	7,5959	7,5959	7,5959	7,5959
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-07	1	1	7,4724	7,4724	7,4724	7,4724
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-10	1	1	7,3326	7,3326	7,3326	7,3326
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-17	1	1	6,9348	6,9348	6,9348	6,9348
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-18	1	1	7,0133	7,0133	7,0133	7,0133
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-19	1	1	7,0138	7,0138	7,0138	7,0138
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-20	1	1	6,7881	6,7881	6,7881	6,7881
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-21	1	1	6,5447	6,5447	6,5447	6,5447
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-24	1	1	6,8349	6,8349	6,8349	6,8349
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-25	1	1	6,9761	6,9761	6,9761	6,9761
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-26	1	1	7,0097	7,0097	7,0097	7,0097
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-27	1	1	6,9343	6,9343	6,9343	6,9343
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-09-28	1	1	7,0959	7,0959	7,0959	7,0959
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-01	1	1	7,0431	7,0431	7,0431	7,0431
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-02	1	1	7,0665	7,0665	7,0665	7,0665
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-03	1	1	7,034	7,034	7,034	7,034
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-04	1	1	7,3229	7,3229	7,3229	7,3229
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-05	1	1	7,2721	7,2721	7,2721	7,2721
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-08	1	1	7,2513	7,2513	7,2513	7,2513
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-09	1	1	7,1648	7,1648	7,1648	7,1648
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-10	1	1	7,2626	7,2626	7,2626	7,2626
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-11	1	1	7,5107	7,5107	7,5107	7,5107
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-12	1	1	7,4191	7,4191	7,4191	7,4191
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-15	1	1	7,2953	7,2953	7,2953	7,2953
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-16	1	1	7,3934	7,3934	7,3934	7,3934
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-17	1	1	7,4737	7,4737	7,4737	7,4737
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-18	1	1	7,3344	7,3344	7,3344	7,3344
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-19	1	1	7,2543	7,2543	7,2543	7,2543
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-22	1	1	7,3429	7,3429	7,3429	7,3429
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-23	1	1	7,51	7,51	7,51	7,51
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-24	1	1	7,5028	7,5028	7,5028	7,5028
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-25	1	1	7,3843	7,3843	7,3843	7,3843
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-26	1	1	7,5085	7,5085	7,5085	7,5085
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-29	1	1	7,4622	7,4622	7,4622	7,4622
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-30	1	1	7,2655	7,2655	7,2655	7,2655
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-10-31	1	1	7,3817	7,3817	7,3817	7,3817
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-01	1	1	7,3041	7,3041	7,3041	7,3041
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-05	1	1	7,5403	7,5403	7,5403	7,5403
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-06	1	1	7,5722	7,5722	7,5722	7,5722
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-07	1	1	7,5468	7,5468	7,5468	7,5468
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-08	1	1	7,6619	7,6619	7,6619	7,6619
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-09	1	1	7,62	7,62	7,62	7,62
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-12	1	1	7,4842	7,4842	7,4842	7,4842
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-13	1	1	7,6971	7,6971	7,6971	7,6971
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-14	1	1	7,7906	7,7906	7,7906	7,7906
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-15	1	1	7,7574	7,7574	7,7574	7,7574
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-16	1	1	7,8367	7,8367	7,8367	7,8367
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-19	1	1	7,948	7,948	7,948	7,948
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-20	1	1	7,8769	7,8769	7,8769	7,8769
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-21	1	1	7,8529	7,8529	7,8529	7,8529
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-22	1	1	7,8947	7,8947	7,8947	7,8947
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-23	1	1	7,8476	7,8476	7,8476	7,8476
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-26	1	1	7,941	7,941	7,941	7,941
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-27	1	1	7,8686	7,8686	7,8686	7,8686
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-28	1	1	7,8094	7,8094	7,8094	7,8094
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-29	1	1	7,7601	7,7601	7,7601	7,7601
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-11-30	1	1	7,8237	7,8237	7,8237	7,8237
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-03	1	1	7,791	7,791	7,791	7,791
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-04	1	1	7,8405	7,8405	7,8405	7,8405
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-05	1	1	7,9771	7,9771	7,9771	7,9771
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-06	1	1	8,0196	8,0196	8,0196	8,0196
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-07	1	1	7,9507	7,9507	7,9507	7,9507
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-10	1	1	7,8478	7,8478	7,8478	7,8478
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-11	1	1	7,8285	7,8285	7,8285	7,8285
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-12	1	1	7,7896	7,7896	7,7896	7,7896
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-13	1	1	7,634	7,634	7,634	7,634
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-14	1	1	7,6166	7,6166	7,6166	7,6166
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-17	1	1	7,6359	7,6359	7,6359	7,6359
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-18	1	1	7,763	7,763	7,763	7,763
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-19	1	1	7,6956	7,6956	7,6956	7,6956
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-20	1	1	7,74	7,74	7,74	7,74
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-21	1	1	7,7412	7,7412	7,7412	7,7412
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-27	1	1	7,8826	7,8826	7,8826	7,8826
936849	SEB Investment Management	SEB Premiefond 55	SEK	2001-12-28	1	1	7,8947	7,8947	7,8947	7,8947
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-02	1	1	8,9516	8,9516	8,9516	8,9516
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-03	1	1	8,6681	8,6681	8,6681	8,6681
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-04	1	1	8,9787	8,9787	8,9787	8,9787
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-08	1	1	8,842	8,842	8,842	8,842
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-09	1	1	8,8526	8,8526	8,8526	8,8526
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-10	1	1	8,7435	8,7435	8,7435	8,7435
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-11	1	1	8,7095	8,7095	8,7095	8,7095
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-12	1	1	8,8363	8,8363	8,8363	8,8363
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-15	1	1	8,9542	8,9542	8,9542	8,9542
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-16	1	1	8,9364	8,9364	8,9364	8,9364
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-17	1	1	9,1128	9,1128	9,1128	9,1128
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-18	1	1	9,1038	9,1038	9,1038	9,1038
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-22	1	1	9,1535	9,1535	9,1535	9,1535
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-23	1	1	9,1082	9,1082	9,1082	9,1082
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-24	1	1	9,2638	9,2638	9,2638	9,2638
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-25	1	1	9,3174	9,3174	9,3174	9,3174
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-26	1	1	9,2046	9,2046	9,2046	9,2046
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-29	1	1	9,1739	9,1739	9,1739	9,1739
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-30	1	1	9,2119	9,2119	9,2119	9,2119
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-01-31	1	1	9,1931	9,1931	9,1931	9,1931
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-01	1	1	9,1506	9,1506	9,1506	9,1506
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-02	1	1	9,1994	9,1994	9,1994	9,1994
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-05	1	1	9,0349	9,0349	9,0349	9,0349
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-06	1	1	9,096	9,096	9,096	9,096
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-07	1	1	9,0092	9,0092	9,0092	9,0092
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-08	1	1	9,0503	9,0503	9,0503	9,0503
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-09	1	1	8,9087	8,9087	8,9087	8,9087
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-12	1	1	8,8568	8,8568	8,8568	8,8568
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-13	1	1	9,0337	9,0337	9,0337	9,0337
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-14	1	1	8,9253	8,9253	8,9253	8,9253
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-15	1	1	9,0112	9,0112	9,0112	9,0112
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-16	1	1	8,833	8,833	8,833	8,833
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-19	1	1	8,8196	8,8196	8,8196	8,8196
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-20	1	1	8,9131	8,9131	8,9131	8,9131
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-21	1	1	8,7141	8,7141	8,7141	8,7141
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-22	1	1	8,6513	8,6513	8,6513	8,6513
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-23	1	1	8,5541	8,5541	8,5541	8,5541
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-26	1	1	8,6034	8,6034	8,6034	8,6034
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-27	1	1	8,6572	8,6572	8,6572	8,6572
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-02-28	1	1	8,587	8,587	8,587	8,587
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-01	1	1	8,4048	8,4048	8,4048	8,4048
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-02	1	1	8,2877	8,2877	8,2877	8,2877
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-05	1	1	8,4692	8,4692	8,4692	8,4692
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-06	1	1	8,6311	8,6311	8,6311	8,6311
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-07	1	1	8,6192	8,6192	8,6192	8,6192
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-08	1	1	8,6057	8,6057	8,6057	8,6057
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-09	1	1	8,5013	8,5013	8,5013	8,5013
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-12	1	1	8,2804	8,2804	8,2804	8,2804
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-13	1	1	8,1509	8,1509	8,1509	8,1509
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-14	1	1	8,0524	8,0524	8,0524	8,0524
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-15	1	1	8,1607	8,1607	8,1607	8,1607
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-16	1	1	8,1318	8,1318	8,1318	8,1318
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-19	1	1	8,0508	8,0508	8,0508	8,0508
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-20	1	1	8,1007	8,1007	8,1007	8,1007
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-21	1	1	7,9963	7,9963	7,9963	7,9963
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-22	1	1	7,9036	7,9036	7,9036	7,9036
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-23	1	1	7,9283	7,9283	7,9283	7,9283
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-26	1	1	8,1659	8,1659	8,1659	8,1659
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-27	1	1	8,1948	8,1948	8,1948	8,1948
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-28	1	1	8,2558	8,2558	8,2558	8,2558
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-29	1	1	8,1277	8,1277	8,1277	8,1277
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-03-30	1	1	8,1182	8,1182	8,1182	8,1182
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-02	1	1	8,0875	8,0875	8,0875	8,0875
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-03	1	1	7,9341	7,9341	7,9341	7,9341
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-04	1	1	7,7393	7,7393	7,7393	7,7393
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-05	1	1	7,9897	7,9897	7,9897	7,9897
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-06	1	1	7,9454	7,9454	7,9454	7,9454
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-09	1	1	8,011	8,011	8,011	8,011
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-10	1	1	8,133	8,133	8,133	8,133
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-11	1	1	8,1997	8,1997	8,1997	8,1997
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-17	1	1	8,1765	8,1765	8,1765	8,1765
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-18	1	1	8,432	8,432	8,432	8,432
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-19	1	1	8,5322	8,5322	8,5322	8,5322
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-20	1	1	8,4993	8,4993	8,4993	8,4993
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-23	1	1	8,4097	8,4097	8,4097	8,4097
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-24	1	1	8,4071	8,4071	8,4071	8,4071
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-25	1	1	8,4104	8,4104	8,4104	8,4104
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-26	1	1	8,4956	8,4956	8,4956	8,4956
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-04-27	1	1	8,6012	8,6012	8,6012	8,6012
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-02	1	1	8,831	8,831	8,831	8,831
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-03	1	1	8,6905	8,6905	8,6905	8,6905
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-04	1	1	8,5904	8,5904	8,5904	8,5904
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-07	1	1	8,8277	8,8277	8,8277	8,8277
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-08	1	1	8,7783	8,7783	8,7783	8,7783
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-09	1	1	8,6737	8,6737	8,6737	8,6737
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-10	1	1	8,7631	8,7631	8,7631	8,7631
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-11	1	1	8,7138	8,7138	8,7138	8,7138
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-14	1	1	8,6266	8,6266	8,6266	8,6266
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-15	1	1	8,6187	8,6187	8,6187	8,6187
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-16	1	1	8,6045	8,6045	8,6045	8,6045
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-17	1	1	8,8578	8,8578	8,8578	8,8578
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-18	1	1	8,8875	8,8875	8,8875	8,8875
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-21	1	1	8,9147	8,9147	8,9147	8,9147
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-22	1	1	9,0752	9,0752	9,0752	9,0752
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-25	1	1	9,0692	9,0692	9,0692	9,0692
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-28	1	1	8,9841	8,9841	8,9841	8,9841
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-29	1	1	8,9799	8,9799	8,9799	8,9799
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-30	1	1	8,895	8,895	8,895	8,895
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-05-31	1	1	8,9342	8,9342	8,9342	8,9342
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-01	1	1	8,9573	8,9573	8,9573	8,9573
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-05	1	1	9,0917	9,0917	9,0917	9,0917
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-06	1	1	9,1399	9,1399	9,1399	9,1399
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-07	1	1	9,1007	9,1007	9,1007	9,1007
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-08	1	1	9,0794	9,0794	9,0794	9,0794
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-11	1	1	8,9823	8,9823	8,9823	8,9823
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-12	1	1	8,802	8,802	8,802	8,802
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-13	1	1	8,7765	8,7765	8,7765	8,7765
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-14	1	1	8,6709	8,6709	8,6709	8,6709
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-15	1	1	8,3722	8,3722	8,3722	8,3722
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-18	1	1	8,3381	8,3381	8,3381	8,3381
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-19	1	1	8,4288	8,4288	8,4288	8,4288
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-20	1	1	8,4236	8,4236	8,4236	8,4236
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-21	1	1	8,4788	8,4788	8,4788	8,4788
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-25	1	1	8,4739	8,4739	8,4739	8,4739
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-26	1	1	8,4128	8,4128	8,4128	8,4128
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-27	1	1	8,4618	8,4618	8,4618	8,4618
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-28	1	1	8,5449	8,5449	8,5449	8,5449
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-06-29	1	1	8,6747	8,6747	8,6747	8,6747
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-02	1	1	8,735	8,735	8,735	8,735
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-03	1	1	8,7131	8,7131	8,7131	8,7131
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-04	1	1	8,649	8,649	8,649	8,649
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-05	1	1	8,6056	8,6056	8,6056	8,6056
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-06	1	1	8,4587	8,4587	8,4587	8,4587
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-09	1	1	8,345	8,345	8,345	8,345
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-10	1	1	8,3223	8,3223	8,3223	8,3223
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-11	1	1	8,17	8,17	8,17	8,17
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-12	1	1	8,3656	8,3656	8,3656	8,3656
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-13	1	1	8,3478	8,3478	8,3478	8,3478
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-16	1	1	8,3492	8,3492	8,3492	8,3492
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-17	1	1	8,246	8,246	8,246	8,246
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-18	1	1	8,2001	8,2001	8,2001	8,2001
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-19	1	1	8,2514	8,2514	8,2514	8,2514
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-20	1	1	8,176	8,176	8,176	8,176
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-23	1	1	8,2706	8,2706	8,2706	8,2706
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-24	1	1	8,1187	8,1187	8,1187	8,1187
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-25	1	1	7,9924	7,9924	7,9924	7,9924
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-26	1	1	8,0667	8,0667	8,0667	8,0667
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-27	1	1	8,1748	8,1748	8,1748	8,1748
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-30	1	1	8,2381	8,2381	8,2381	8,2381
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-07-31	1	1	8,2861	8,2861	8,2861	8,2861
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-01	1	1	8,356	8,356	8,356	8,356
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-02	1	1	8,379	8,379	8,379	8,379
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-03	1	1	8,2051	8,2051	8,2051	8,2051
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-06	1	1	8,2001	8,2001	8,2001	8,2001
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-07	1	1	8,2115	8,2115	8,2115	8,2115
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-08	1	1	8,1375	8,1375	8,1375	8,1375
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-09	1	1	7,9699	7,9699	7,9699	7,9699
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-10	1	1	7,8804	7,8804	7,8804	7,8804
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-13	1	1	7,9344	7,9344	7,9344	7,9344
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-14	1	1	8,0633	8,0633	8,0633	8,0633
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-15	1	1	7,9586	7,9586	7,9586	7,9586
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-16	1	1	7,8464	7,8464	7,8464	7,8464
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-17	1	1	7,8033	7,8033	7,8033	7,8033
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-20	1	1	7,7835	7,7835	7,7835	7,7835
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-21	1	1	7,8816	7,8816	7,8816	7,8816
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-22	1	1	7,8782	7,8782	7,8782	7,8782
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-23	1	1	7,9249	7,9249	7,9249	7,9249
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-24	1	1	7,9076	7,9076	7,9076	7,9076
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-27	1	1	8,0138	8,0138	8,0138	8,0138
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-28	1	1	8,0093	8,0093	8,0093	8,0093
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-29	1	1	7,8973	7,8973	7,8973	7,8973
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-30	1	1	7,8493	7,8493	7,8493	7,8493
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-08-31	1	1	7,7611	7,7611	7,7611	7,7611
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-03	1	1	7,6923	7,6923	7,6923	7,6923
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-04	1	1	7,733	7,733	7,733	7,733
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-05	1	1	7,7635	7,7635	7,7635	7,7635
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-06	1	1	7,5978	7,5978	7,5978	7,5978
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-07	1	1	7,4734	7,4734	7,4734	7,4734
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-10	1	1	7,3332	7,3332	7,3332	7,3332
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-17	1	1	6,9301	6,9301	6,9301	6,9301
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-18	1	1	7,0087	7,0087	7,0087	7,0087
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-19	1	1	7,0113	7,0113	7,0113	7,0113
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-20	1	1	6,7845	6,7845	6,7845	6,7845
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-21	1	1	6,5402	6,5402	6,5402	6,5402
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-24	1	1	6,8308	6,8308	6,8308	6,8308
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-25	1	1	6,9713	6,9713	6,9713	6,9713
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-26	1	1	7,0056	7,0056	7,0056	7,0056
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-27	1	1	6,932	6,932	6,932	6,932
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-09-28	1	1	7,0949	7,0949	7,0949	7,0949
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-01	1	1	7,0432	7,0432	7,0432	7,0432
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-02	1	1	7,0674	7,0674	7,0674	7,0674
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-03	1	1	7,0359	7,0359	7,0359	7,0359
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-04	1	1	7,324	7,324	7,324	7,324
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-05	1	1	7,2731	7,2731	7,2731	7,2731
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-08	1	1	7,2533	7,2533	7,2533	7,2533
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-09	1	1	7,1684	7,1684	7,1684	7,1684
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-10	1	1	7,2655	7,2655	7,2655	7,2655
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-11	1	1	7,5151	7,5151	7,5151	7,5151
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-12	1	1	7,4227	7,4227	7,4227	7,4227
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-15	1	1	7,2982	7,2982	7,2982	7,2982
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-16	1	1	7,396	7,396	7,396	7,396
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-17	1	1	7,477	7,477	7,477	7,477
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-18	1	1	7,3359	7,3359	7,3359	7,3359
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-19	1	1	7,2562	7,2562	7,2562	7,2562
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-22	1	1	7,3443	7,3443	7,3443	7,3443
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-23	1	1	7,5135	7,5135	7,5135	7,5135
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-24	1	1	7,5065	7,5065	7,5065	7,5065
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-25	1	1	7,389	7,389	7,389	7,389
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-26	1	1	7,5128	7,5128	7,5128	7,5128
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-29	1	1	7,4651	7,4651	7,4651	7,4651
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-30	1	1	7,2685	7,2685	7,2685	7,2685
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-10-31	1	1	7,3839	7,3839	7,3839	7,3839
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-01	1	1	7,3069	7,3069	7,3069	7,3069
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-05	1	1	7,5412	7,5412	7,5412	7,5412
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-06	1	1	7,5729	7,5729	7,5729	7,5729
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-07	1	1	7,5462	7,5462	7,5462	7,5462
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-08	1	1	7,6623	7,6623	7,6623	7,6623
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-09	1	1	7,6208	7,6208	7,6208	7,6208
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-12	1	1	7,4846	7,4846	7,4846	7,4846
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-13	1	1	7,6975	7,6975	7,6975	7,6975
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-14	1	1	7,7916	7,7916	7,7916	7,7916
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-15	1	1	7,7603	7,7603	7,7603	7,7603
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-16	1	1	7,8396	7,8396	7,8396	7,8396
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-19	1	1	7,9515	7,9515	7,9515	7,9515
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-20	1	1	7,8798	7,8798	7,8798	7,8798
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-21	1	1	7,8562	7,8562	7,8562	7,8562
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-22	1	1	7,8987	7,8987	7,8987	7,8987
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-23	1	1	7,8516	7,8516	7,8516	7,8516
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-26	1	1	7,946	7,946	7,946	7,946
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-27	1	1	7,8723	7,8723	7,8723	7,8723
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-28	1	1	7,8119	7,8119	7,8119	7,8119
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-29	1	1	7,7626	7,7626	7,7626	7,7626
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-11-30	1	1	7,8272	7,8272	7,8272	7,8272
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-03	1	1	7,7932	7,7932	7,7932	7,7932
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-04	1	1	7,8445	7,8445	7,8445	7,8445
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-05	1	1	7,9823	7,9823	7,9823	7,9823
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-06	1	1	8,0248	8,0248	8,0248	8,0248
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-07	1	1	7,9567	7,9567	7,9567	7,9567
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-10	1	1	7,8531	7,8531	7,8531	7,8531
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-11	1	1	7,833	7,833	7,833	7,833
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-12	1	1	7,7957	7,7957	7,7957	7,7957
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-13	1	1	7,6381	7,6381	7,6381	7,6381
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-14	1	1	7,6203	7,6203	7,6203	7,6203
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-17	1	1	7,6394	7,6394	7,6394	7,6394
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-18	1	1	7,7663	7,7663	7,7663	7,7663
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-19	1	1	7,6998	7,6998	7,6998	7,6998
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-20	1	1	7,7446	7,7446	7,7446	7,7446
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-21	1	1	7,7443	7,7443	7,7443	7,7443
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-27	1	1	7,8868	7,8868	7,8868	7,8868
865188	SEB Investment Management	SEB Premiefond 65	SEK	2001-12-28	1	1	7,899	7,899	7,899	7,899
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-02	1	1	8,9732	8,9732	8,9732	8,9732
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-03	1	1	8,6875	8,6875	8,6875	8,6875
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-04	1	1	8,998	8,998	8,998	8,998
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-08	1	1	8,8608	8,8608	8,8608	8,8608
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-09	1	1	8,8727	8,8727	8,8727	8,8727
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-10	1	1	8,7661	8,7661	8,7661	8,7661
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-11	1	1	8,7311	8,7311	8,7311	8,7311
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-12	1	1	8,8541	8,8541	8,8541	8,8541
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-15	1	1	8,97	8,97	8,97	8,97
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-16	1	1	8,9569	8,9569	8,9569	8,9569
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-17	1	1	9,1325	9,1325	9,1325	9,1325
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-18	1	1	9,1244	9,1244	9,1244	9,1244
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-22	1	1	9,175	9,175	9,175	9,175
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-23	1	1	9,1304	9,1304	9,1304	9,1304
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-24	1	1	9,2843	9,2843	9,2843	9,2843
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-25	1	1	9,3403	9,3403	9,3403	9,3403
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-26	1	1	9,2289	9,2289	9,2289	9,2289
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-29	1	1	9,1977	9,1977	9,1977	9,1977
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-30	1	1	9,2359	9,2359	9,2359	9,2359
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-01-31	1	1	9,225	9,225	9,225	9,225
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-01	1	1	9,1824	9,1824	9,1824	9,1824
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-02	1	1	9,231	9,231	9,231	9,231
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-05	1	1	9,0676	9,0676	9,0676	9,0676
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-06	1	1	9,1269	9,1269	9,1269	9,1269
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-07	1	1	9,0417	9,0417	9,0417	9,0417
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-08	1	1	9,081	9,081	9,081	9,081
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-09	1	1	8,9425	8,9425	8,9425	8,9425
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-12	1	1	8,8882	8,8882	8,8882	8,8882
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-13	1	1	9,0409	9,0409	9,0409	9,0409
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-14	1	1	8,9355	8,9355	8,9355	8,9355
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-15	1	1	9,0201	9,0201	9,0201	9,0201
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-16	1	1	8,8453	8,8453	8,8453	8,8453
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-19	1	1	8,8295	8,8295	8,8295	8,8295
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-20	1	1	8,9221	8,9221	8,9221	8,9221
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-21	1	1	8,7259	8,7259	8,7259	8,7259
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-22	1	1	8,661	8,661	8,661	8,661
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-23	1	1	8,5667	8,5667	8,5667	8,5667
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-26	1	1	8,6154	8,6154	8,6154	8,6154
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-27	1	1	8,6686	8,6686	8,6686	8,6686
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-02-28	1	1	8,5963	8,5963	8,5963	8,5963
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-01	1	1	8,4158	8,4158	8,4158	8,4158
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-02	1	1	8,2988	8,2988	8,2988	8,2988
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-05	1	1	8,4781	8,4781	8,4781	8,4781
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-06	1	1	8,6405	8,6405	8,6405	8,6405
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-07	1	1	8,6279	8,6279	8,6279	8,6279
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-08	1	1	8,6135	8,6135	8,6135	8,6135
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-09	1	1	8,5115	8,5115	8,5115	8,5115
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-12	1	1	8,2939	8,2939	8,2939	8,2939
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-13	1	1	8,1652	8,1652	8,1652	8,1652
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-14	1	1	8,069	8,069	8,069	8,069
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-15	1	1	8,1733	8,1733	8,1733	8,1733
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-16	1	1	8,1462	8,1462	8,1462	8,1462
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-19	1	1	8,0651	8,0651	8,0651	8,0651
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-20	1	1	8,1131	8,1131	8,1131	8,1131
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-21	1	1	8,012	8,012	8,012	8,012
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-22	1	1	7,9211	7,9211	7,9211	7,9211
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-23	1	1	7,9432	7,9432	7,9432	7,9432
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-26	1	1	8,1757	8,1757	8,1757	8,1757
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-27	1	1	8,2042	8,2042	8,2042	8,2042
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-28	1	1	8,2652	8,2652	8,2652	8,2652
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-29	1	1	8,142	8,142	8,142	8,142
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-03-30	1	1	8,1311	8,1311	8,1311	8,1311
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-02	1	1	8,0985	8,0985	8,0985	8,0985
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-03	1	1	7,9577	7,9577	7,9577	7,9577
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-04	1	1	7,7618	7,7618	7,7618	7,7618
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-05	1	1	8,0079	8,0079	8,0079	8,0079
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-06	1	1	7,9681	7,9681	7,9681	7,9681
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-09	1	1	8,0312	8,0312	8,0312	8,0312
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-10	1	1	8,1423	8,1423	8,1423	8,1423
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-11	1	1	8,2141	8,2141	8,2141	8,2141
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-17	1	1	8,1848	8,1848	8,1848	8,1848
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-18	1	1	8,4371	8,4371	8,4371	8,4371
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-19	1	1	8,5378	8,5378	8,5378	8,5378
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-20	1	1	8,5026	8,5026	8,5026	8,5026
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-23	1	1	8,4149	8,4149	8,4149	8,4149
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-24	1	1	8,4121	8,4121	8,4121	8,4121
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-25	1	1	8,4168	8,4168	8,4168	8,4168
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-26	1	1	8,4986	8,4986	8,4986	8,4986
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-04-27	1	1	8,6068	8,6068	8,6068	8,6068
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-02	1	1	8,8412	8,8412	8,8412	8,8412
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-03	1	1	8,7046	8,7046	8,7046	8,7046
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-04	1	1	8,6044	8,6044	8,6044	8,6044
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-07	1	1	8,8403	8,8403	8,8403	8,8403
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-08	1	1	8,7907	8,7907	8,7907	8,7907
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-09	1	1	8,6873	8,6873	8,6873	8,6873
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-10	1	1	8,7755	8,7755	8,7755	8,7755
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-11	1	1	8,7274	8,7274	8,7274	8,7274
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-14	1	1	8,6403	8,6403	8,6403	8,6403
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-15	1	1	8,6323	8,6323	8,6323	8,6323
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-16	1	1	8,6181	8,6181	8,6181	8,6181
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-17	1	1	8,8687	8,8687	8,8687	8,8687
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-18	1	1	8,8978	8,8978	8,8978	8,8978
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-21	1	1	8,9267	8,9267	8,9267	8,9267
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-22	1	1	9,0867	9,0867	9,0867	9,0867
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-25	1	1	9,0832	9,0832	9,0832	9,0832
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-28	1	1	8,9987	8,9987	8,9987	8,9987
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-29	1	1	8,9946	8,9946	8,9946	8,9946
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-30	1	1	8,9096	8,9096	8,9096	8,9096
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-05-31	1	1	8,9478	8,9478	8,9478	8,9478
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-01	1	1	8,9708	8,9708	8,9708	8,9708
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-05	1	1	9,1089	9,1089	9,1089	9,1089
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-06	1	1	9,157	9,157	9,157	9,157
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-07	1	1	9,1181	9,1181	9,1181	9,1181
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-08	1	1	9,0967	9,0967	9,0967	9,0967
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-11	1	1	8,9981	8,9981	8,9981	8,9981
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-12	1	1	8,8176	8,8176	8,8176	8,8176
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-13	1	1	8,7903	8,7903	8,7903	8,7903
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-14	1	1	8,6837	8,6837	8,6837	8,6837
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-15	1	1	8,3834	8,3834	8,3834	8,3834
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-18	1	1	8,3464	8,3464	8,3464	8,3464
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-19	1	1	8,4384	8,4384	8,4384	8,4384
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-20	1	1	8,4314	8,4314	8,4314	8,4314
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-21	1	1	8,4891	8,4891	8,4891	8,4891
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-25	1	1	8,4829	8,4829	8,4829	8,4829
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-26	1	1	8,4231	8,4231	8,4231	8,4231
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-27	1	1	8,4722	8,4722	8,4722	8,4722
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-28	1	1	8,554	8,554	8,554	8,554
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-06-29	1	1	8,685	8,685	8,685	8,685
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-02	1	1	8,7453	8,7453	8,7453	8,7453
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-03	1	1	8,7214	8,7214	8,7214	8,7214
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-04	1	1	8,6575	8,6575	8,6575	8,6575
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-05	1	1	8,6141	8,6141	8,6141	8,6141
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-06	1	1	8,4683	8,4683	8,4683	8,4683
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-09	1	1	8,3536	8,3536	8,3536	8,3536
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-10	1	1	8,3301	8,3301	8,3301	8,3301
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-11	1	1	8,1776	8,1776	8,1776	8,1776
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-12	1	1	8,3732	8,3732	8,3732	8,3732
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-13	1	1	8,3549	8,3549	8,3549	8,3549
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-16	1	1	8,3554	8,3554	8,3554	8,3554
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-17	1	1	8,2532	8,2532	8,2532	8,2532
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-18	1	1	8,2062	8,2062	8,2062	8,2062
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-19	1	1	8,2566	8,2566	8,2566	8,2566
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-20	1	1	8,1825	8,1825	8,1825	8,1825
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-23	1	1	8,2758	8,2758	8,2758	8,2758
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-24	1	1	8,125	8,125	8,125	8,125
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-25	1	1	8,0001	8,0001	8,0001	8,0001
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-26	1	1	8,0725	8,0725	8,0725	8,0725
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-27	1	1	8,1799	8,1799	8,1799	8,1799
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-30	1	1	8,2417	8,2417	8,2417	8,2417
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-07-31	1	1	8,2904	8,2904	8,2904	8,2904
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-01	1	1	8,3606	8,3606	8,3606	8,3606
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-02	1	1	8,3849	8,3849	8,3849	8,3849
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-03	1	1	8,2094	8,2094	8,2094	8,2094
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-06	1	1	8,2042	8,2042	8,2042	8,2042
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-07	1	1	8,2148	8,2148	8,2148	8,2148
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-08	1	1	8,141	8,141	8,141	8,141
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-09	1	1	7,9734	7,9734	7,9734	7,9734
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-10	1	1	7,8842	7,8842	7,8842	7,8842
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-13	1	1	7,9373	7,9373	7,9373	7,9373
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-14	1	1	8,0672	8,0672	8,0672	8,0672
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-15	1	1	7,9639	7,9639	7,9639	7,9639
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-16	1	1	7,8514	7,8514	7,8514	7,8514
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-17	1	1	7,8089	7,8089	7,8089	7,8089
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-20	1	1	7,7883	7,7883	7,7883	7,7883
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-21	1	1	7,8854	7,8854	7,8854	7,8854
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-22	1	1	7,8815	7,8815	7,8815	7,8815
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-23	1	1	7,928	7,928	7,928	7,928
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-24	1	1	7,9092	7,9092	7,9092	7,9092
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-27	1	1	8,0153	8,0153	8,0153	8,0153
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-28	1	1	8,0115	8,0115	8,0115	8,0115
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-29	1	1	7,8996	7,8996	7,8996	7,8996
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-30	1	1	7,853	7,853	7,853	7,853
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-08-31	1	1	7,7643	7,7643	7,7643	7,7643
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-03	1	1	7,6955	7,6955	7,6955	7,6955
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-04	1	1	7,74	7,74	7,74	7,74
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-05	1	1	7,769	7,769	7,769	7,769
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-06	1	1	7,6035	7,6035	7,6035	7,6035
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-07	1	1	7,4803	7,4803	7,4803	7,4803
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-10	1	1	7,3416	7,3416	7,3416	7,3416
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-17	1	1	6,9377	6,9377	6,9377	6,9377
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-18	1	1	7,0175	7,0175	7,0175	7,0175
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-19	1	1	7,0204	7,0204	7,0204	7,0204
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-20	1	1	6,7988	6,7988	6,7988	6,7988
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-21	1	1	6,5609	6,5609	6,5609	6,5609
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-24	1	1	6,8487	6,8487	6,8487	6,8487
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-25	1	1	6,9853	6,9853	6,9853	6,9853
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-26	1	1	7,0207	7,0207	7,0207	7,0207
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-27	1	1	6,9433	6,9433	6,9433	6,9433
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-09-28	1	1	7,1057	7,1057	7,1057	7,1057
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-01	1	1	7,0531	7,0531	7,0531	7,0531
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-02	1	1	7,0698	7,0698	7,0698	7,0698
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-03	1	1	7,0385	7,0385	7,0385	7,0385
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-04	1	1	7,3248	7,3248	7,3248	7,3248
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-05	1	1	7,2729	7,2729	7,2729	7,2729
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-08	1	1	7,2532	7,2532	7,2532	7,2532
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-09	1	1	7,1691	7,1691	7,1691	7,1691
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-10	1	1	7,2649	7,2649	7,2649	7,2649
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-11	1	1	7,5138	7,5138	7,5138	7,5138
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-12	1	1	7,4222	7,4222	7,4222	7,4222
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-15	1	1	7,2976	7,2976	7,2976	7,2976
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-16	1	1	7,3943	7,3943	7,3943	7,3943
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-17	1	1	7,4751	7,4751	7,4751	7,4751
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-18	1	1	7,3332	7,3332	7,3332	7,3332
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-19	1	1	7,2552	7,2552	7,2552	7,2552
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-22	1	1	7,3424	7,3424	7,3424	7,3424
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-23	1	1	7,5124	7,5124	7,5124	7,5124
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-24	1	1	7,5054	7,5054	7,5054	7,5054
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-25	1	1	7,3893	7,3893	7,3893	7,3893
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-26	1	1	7,5122	7,5122	7,5122	7,5122
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-29	1	1	7,4636	7,4636	7,4636	7,4636
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-30	1	1	7,2682	7,2682	7,2682	7,2682
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-10-31	1	1	7,382	7,382	7,382	7,382
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-01	1	1	7,3062	7,3062	7,3062	7,3062
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-05	1	1	7,5417	7,5417	7,5417	7,5417
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-06	1	1	7,5729	7,5729	7,5729	7,5729
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-07	1	1	7,5456	7,5456	7,5456	7,5456
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-08	1	1	7,6623	7,6623	7,6623	7,6623
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-09	1	1	7,6216	7,6216	7,6216	7,6216
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-12	1	1	7,4866	7,4866	7,4866	7,4866
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-13	1	1	7,6979	7,6979	7,6979	7,6979
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-14	1	1	7,7925	7,7925	7,7925	7,7925
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-15	1	1	7,7634	7,7634	7,7634	7,7634
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-16	1	1	7,8422	7,8422	7,8422	7,8422
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-19	1	1	7,9536	7,9536	7,9536	7,9536
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-20	1	1	7,8814	7,8814	7,8814	7,8814
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-21	1	1	7,8578	7,8578	7,8578	7,8578
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-22	1	1	7,9	7,9	7,9	7,9
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-23	1	1	7,8544	7,8544	7,8544	7,8544
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-26	1	1	7,9482	7,9482	7,9482	7,9482
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-27	1	1	7,8742	7,8742	7,8742	7,8742
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-28	1	1	7,8137	7,8137	7,8137	7,8137
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-29	1	1	7,7642	7,7642	7,7642	7,7642
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-11-30	1	1	7,8298	7,8298	7,8298	7,8298
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-03	1	1	7,7952	7,7952	7,7952	7,7952
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-04	1	1	7,8472	7,8472	7,8472	7,8472
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-05	1	1	7,984	7,984	7,984	7,984
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-06	1	1	8,025	8,025	8,025	8,025
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-07	1	1	7,958	7,958	7,958	7,958
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-10	1	1	7,8555	7,8555	7,8555	7,8555
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-11	1	1	7,8351	7,8351	7,8351	7,8351
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-12	1	1	7,798	7,798	7,798	7,798
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-13	1	1	7,6419	7,6419	7,6419	7,6419
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-14	1	1	7,6234	7,6234	7,6234	7,6234
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-17	1	1	7,6417	7,6417	7,6417	7,6417
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-18	1	1	7,7672	7,7672	7,7672	7,7672
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-19	1	1	7,702	7,702	7,702	7,702
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-20	1	1	7,747	7,747	7,747	7,747
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-21	1	1	7,7449	7,7449	7,7449	7,7449
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-27	1	1	7,8871	7,8871	7,8871	7,8871
793521	SEB Investment Management	SEB Premiefond 75	SEK	2001-12-28	1	1	7,899	7,899	7,899	7,899
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-02	1	1	9,9833	9,9833	9,9833	9,9833
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-03	1	1	9,9834	9,9834	9,9834	9,9834
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-04	1	1	10,0179	10,0179	10,0179	10,0179
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-08	1	1	9,964	9,964	9,964	9,964
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-09	1	1	9,9685	9,9685	9,9685	9,9685
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-10	1	1	9,9642	9,9642	9,9642	9,9642
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-11	1	1	9,9705	9,9705	9,9705	9,9705
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-12	1	1	9,9922	9,9922	9,9922	9,9922
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-15	1	1	9,9353	9,9353	9,9353	9,9353
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-16	1	1	9,9188	9,9188	9,9188	9,9188
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-17	1	1	9,9214	9,9214	9,9214	9,9214
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-18	1	1	9,9546	9,9546	9,9546	9,9546
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-22	1	1	9,9408	9,9408	9,9408	9,9408
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-23	1	1	9,9373	9,9373	9,9373	9,9373
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-24	1	1	9,968	9,968	9,968	9,968
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-25	1	1	9,964	9,964	9,964	9,964
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-26	1	1	9,951	9,951	9,951	9,951
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-29	1	1	9,9767	9,9767	9,9767	9,9767
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-30	1	1	9,9852	9,9852	9,9852	9,9852
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-01-31	1	1	10,0181	10,0181	10,0181	10,0181
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-01	1	1	10,0098	10,0098	10,0098	10,0098
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-02	1	1	10,01	10,01	10,01	10,01
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-05	1	1	9,9601	9,9601	9,9601	9,9601
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-06	1	1	9,9646	9,9646	9,9646	9,9646
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-07	1	1	9,9368	9,9368	9,9368	9,9368
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-08	1	1	9,9267	9,9267	9,9267	9,9267
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-09	1	1	9,8969	9,8969	9,8969	9,8969
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-12	1	1	9,8432	9,8432	9,8432	9,8432
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-13	1	1	9,9017	9,9017	9,9017	9,9017
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-14	1	1	9,8618	9,8618	9,8618	9,8618
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-15	1	1	9,8638	9,8638	9,8638	9,8638
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-16	1	1	9,841	9,841	9,841	9,841
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-19	1	1	9,7949	9,7949	9,7949	9,7949
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-20	1	1	9,7722	9,7722	9,7722	9,7722
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-21	1	1	9,7144	9,7144	9,7144	9,7144
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-22	1	1	9,6701	9,6701	9,6701	9,6701
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-23	1	1	9,6741	9,6741	9,6741	9,6741
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-26	1	1	9,6764	9,6764	9,6764	9,6764
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-27	1	1	9,7062	9,7062	9,7062	9,7062
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-02-28	1	1	9,7231	9,7231	9,7231	9,7231
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-01	1	1	9,6981	9,6981	9,6981	9,6981
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-02	1	1	9,6849	9,6849	9,6849	9,6849
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-05	1	1	9,6159	9,6159	9,6159	9,6159
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-06	1	1	9,6937	9,6937	9,6937	9,6937
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-07	1	1	10,3868	10,3868	10,3868	10,3868
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-08	1	1	9,6932	9,6932	9,6932	9,6932
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-09	1	1	9,6678	9,6678	9,6678	9,6678
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-12	1	1	9,5429	9,5429	9,5429	9,5429
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-13	1	1	9,4234	9,4234	9,4234	9,4234
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-14	1	1	9,4147	9,4147	9,4147	9,4147
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-15	1	1	9,4148	9,4148	9,4148	9,4148
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-16	1	1	9,4232	9,4232	9,4232	9,4232
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-19	1	1	9,3764	9,3764	9,3764	9,3764
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-20	1	1	9,3982	9,3982	9,3982	9,3982
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-21	1	1	9,3576	9,3576	9,3576	9,3576
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-22	1	1	9,3177	9,3177	9,3177	9,3177
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-23	1	1	9,2981	9,2981	9,2981	9,2981
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-26	1	1	9,3372	9,3372	9,3372	9,3372
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-27	1	1	9,3806	9,3806	9,3806	9,3806
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-28	1	1	9,4252	9,4252	9,4252	9,4252
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-29	1	1	9,3649	9,3649	9,3649	9,3649
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-03-30	1	1	9,3704	9,3704	9,3704	9,3704
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-02	1	1	9,3644	9,3644	9,3644	9,3644
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-03	1	1	9,3334	9,3334	9,3334	9,3334
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-04	1	1	9,2868	9,2868	9,2868	9,2868
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-05	1	1	9,2971	9,2971	9,2971	9,2971
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-06	1	1	9,3506	9,3506	9,3506	9,3506
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-09	1	1	9,3287	9,3287	9,3287	9,3287
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-10	1	1	9,3442	9,3442	9,3442	9,3442
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-11	1	1	9,3583	9,3583	9,3583	9,3583
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-17	1	1	9,4011	9,4011	9,4011	9,4011
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-18	1	1	9,4235	9,4235	9,4235	9,4235
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-19	1	1	9,4237	9,4237	9,4237	9,4237
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-20	1	1	9,4921	9,4921	9,4921	9,4921
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-23	1	1	9,4894	9,4894	9,4894	9,4894
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-24	1	1	9,4743	9,4743	9,4743	9,4743
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-25	1	1	9,4485	9,4485	9,4485	9,4485
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-26	1	1	9,4839	9,4839	9,4839	9,4839
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-04-27	1	1	9,4952	9,4952	9,4952	9,4952
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-02	1	1	9,5361	9,5361	9,5361	9,5361
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-03	1	1	9,5296	9,5296	9,5296	9,5296
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-04	1	1	9,5171	9,5171	9,5171	9,5171
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-07	1	1	9,5349	9,5349	9,5349	9,5349
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-08	1	1	9,5228	9,5228	9,5228	9,5228
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-09	1	1	9,5156	9,5156	9,5156	9,5156
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-10	1	1	9,5231	9,5231	9,5231	9,5231
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-11	1	1	9,4993	9,4993	9,4993	9,4993
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-14	1	1	9,5342	9,5342	9,5342	9,5342
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-15	1	1	9,5344	9,5344	9,5344	9,5344
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-16	1	1	9,5349	9,5349	9,5349	9,5349
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-17	1	1	9,5367	9,5367	9,5367	9,5367
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-18	1	1	9,5373	9,5373	9,5373	9,5373
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-21	1	1	9,5389	9,5389	9,5389	9,5389
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-22	1	1	9,5411	9,5411	9,5411	9,5411
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-25	1	1	9,5432	9,5432	9,5432	9,5432
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-28	1	1	9,5452	9,5452	9,5452	9,5452
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-29	1	1	9,5459	9,5459	9,5459	9,5459
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-30	1	1	9,5466	9,5466	9,5466	9,5466
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-05-31	1	1	9,5461	9,5461	9,5461	9,5461
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-01	1	1	9,5471	9,5471	9,5471	9,5471
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-05	1	1	9,5512	9,5512	9,5512	9,5512
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-06	1	1	9,5519	9,5519	9,5519	9,5519
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-07	1	1	9,5526	9,5526	9,5526	9,5526
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-08	1	1	9,5532	9,5532	9,5532	9,5532
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-11	1	1	9,5553	9,5553	9,5553	9,5553
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-12	1	1	9,556	9,556	9,556	9,556
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-13	1	1	9,5566	9,5566	9,5566	9,5566
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-14	1	1	9,5573	9,5573	9,5573	9,5573
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-15	1	1	9,558	9,558	9,558	9,558
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-18	1	1	9,5601	9,5601	9,5601	9,5601
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-19	1	1	9,5607	9,5607	9,5607	9,5607
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-20	1	1	9,5614	9,5614	9,5614	9,5614
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-21	1	1	9,5621	9,5621	9,5621	9,5621
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-25	1	1	9,5648	9,5648	9,5648	9,5648
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-26	1	1	9,5655	9,5655	9,5655	9,5655
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-27	1	1	9,5662	9,5662	9,5662	9,5662
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-28	1	1	9,5669	9,5669	9,5669	9,5669
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-06-29	1	1	9,1964	9,1964	9,1964	9,1964
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-07-02	1	1	9,178	9,178	9,178	9,178
757690	SEB Investment Management	SEB Premiefond Aktieobligation	SEK	2001-07-03	1	1	9,1777	9,1777	9,1777	9,1777
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-02	1	1	8,8228	8,8228	8,8228	8,8228
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-03	1	1	8,4722	8,4722	8,4722	8,4722
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-04	1	1	8,8448	8,8448	8,8448	8,8448
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-08	1	1	8,7389	8,7389	8,7389	8,7389
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-09	1	1	8,7038	8,7038	8,7038	8,7038
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-10	1	1	8,5957	8,5957	8,5957	8,5957
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-11	1	1	8,5723	8,5723	8,5723	8,5723
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-12	1	1	8,767	8,767	8,767	8,767
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-15	1	1	8,8965	8,8965	8,8965	8,8965
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-16	1	1	8,8195	8,8195	8,8195	8,8195
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-17	1	1	9,0272	9,0272	9,0272	9,0272
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-18	1	1	9,0333	9,0333	9,0333	9,0333
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-22	1	1	9,0554	9,0554	9,0554	9,0554
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-23	1	1	8,9883	8,9883	8,9883	8,9883
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-24	1	1	9,1343	9,1343	9,1343	9,1343
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-25	1	1	9,179	9,179	9,179	9,179
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-26	1	1	9,0458	9,0458	9,0458	9,0458
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-29	1	1	8,9943	8,9943	8,9943	8,9943
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-30	1	1	9,0799	9,0799	9,0799	9,0799
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-01-31	1	1	9,0785	9,0785	9,0785	9,0785
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-01	1	1	9,0413	9,0413	9,0413	9,0413
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-02	1	1	9,0588	9,0588	9,0588	9,0588
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-05	1	1	8,8717	8,8717	8,8717	8,8717
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-06	1	1	8,9511	8,9511	8,9511	8,9511
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-07	1	1	8,8572	8,8572	8,8572	8,8572
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-08	1	1	8,8517	8,8517	8,8517	8,8517
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-09	1	1	8,6791	8,6791	8,6791	8,6791
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-12	1	1	8,595	8,595	8,595	8,595
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-13	1	1	8,7927	8,7927	8,7927	8,7927
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-14	1	1	8,6097	8,6097	8,6097	8,6097
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-15	1	1	8,7093	8,7093	8,7093	8,7093
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-16	1	1	8,5299	8,5299	8,5299	8,5299
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-19	1	1	8,5318	8,5318	8,5318	8,5318
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-20	1	1	8,6298	8,6298	8,6298	8,6298
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-21	1	1	8,4357	8,4357	8,4357	8,4357
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-22	1	1	8,3535	8,3535	8,3535	8,3535
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-23	1	1	8,222	8,222	8,222	8,222
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-26	1	1	8,3136	8,3136	8,3136	8,3136
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-27	1	1	8,4016	8,4016	8,4016	8,4016
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-02-28	1	1	8,3288	8,3288	8,3288	8,3288
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-01	1	1	8,1687	8,1687	8,1687	8,1687
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-02	1	1	8,0608	8,0608	8,0608	8,0608
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-05	1	1	8,2648	8,2648	8,2648	8,2648
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-06	1	1	8,4569	8,4569	8,4569	8,4569
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-07	1	1	8,4374	8,4374	8,4374	8,4374
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-08	1	1	8,4002	8,4002	8,4002	8,4002
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-09	1	1	8,3056	8,3056	8,3056	8,3056
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-12	1	1	8,0658	8,0658	8,0658	8,0658
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-13	1	1	7,9526	7,9526	7,9526	7,9526
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-14	1	1	7,848	7,848	7,848	7,848
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-15	1	1	7,9687	7,9687	7,9687	7,9687
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-16	1	1	7,9245	7,9245	7,9245	7,9245
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-19	1	1	7,8628	7,8628	7,8628	7,8628
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-20	1	1	7,7303	7,7303	7,7303	7,7303
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-21	1	1	7,6017	7,6017	7,6017	7,6017
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-22	1	1	7,47	7,47	7,47	7,47
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-23	1	1	7,5328	7,5328	7,5328	7,5328
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-26	1	1	7,7832	7,7832	7,7832	7,7832
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-27	1	1	7,8373	7,8373	7,8373	7,8373
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-28	1	1	7,8252	7,8252	7,8252	7,8252
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-29	1	1	7,6393	7,6393	7,6393	7,6393
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-03-30	1	1	7,6327	7,6327	7,6327	7,6327
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-02	1	1	7,5633	7,5633	7,5633	7,5633
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-03	1	1	7,4143	7,4143	7,4143	7,4143
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-04	1	1	7,2596	7,2596	7,2596	7,2596
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-05	1	1	7,5475	7,5475	7,5475	7,5475
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-06	1	1	7,5107	7,5107	7,5107	7,5107
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-09	1	1	7,6238	7,6238	7,6238	7,6238
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-10	1	1	7,7548	7,7548	7,7548	7,7548
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-11	1	1	7,7865	7,7865	7,7865	7,7865
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-17	1	1	7,6808	7,6808	7,6808	7,6808
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-18	1	1	7,9598	7,9598	7,9598	7,9598
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-19	1	1	8,1288	8,1288	8,1288	8,1288
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-20	1	1	8,0403	8,0403	8,0403	8,0403
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-23	1	1	7,9036	7,9036	7,9036	7,9036
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-24	1	1	7,9077	7,9077	7,9077	7,9077
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-25	1	1	7,9401	7,9401	7,9401	7,9401
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-26	1	1	8,0235	8,0235	8,0235	8,0235
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-04-27	1	1	8,1486	8,1486	8,1486	8,1486
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-02	1	1	8,3854	8,3854	8,3854	8,3854
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-03	1	1	8,2337	8,2337	8,2337	8,2337
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-04	1	1	8,152	8,152	8,152	8,152
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-07	1	1	8,3842	8,3842	8,3842	8,3842
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-08	1	1	8,3197	8,3197	8,3197	8,3197
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-09	1	1	8,1936	8,1936	8,1936	8,1936
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-10	1	1	8,3118	8,3118	8,3118	8,3118
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-11	1	1	8,2703	8,2703	8,2703	8,2703
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-14	1	1	8,1707	8,1707	8,1707	8,1707
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-15	1	1	8,1497	8,1497	8,1497	8,1497
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-16	1	1	8,1211	8,1211	8,1211	8,1211
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-17	1	1	8,3978	8,3978	8,3978	8,3978
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-18	1	1	8,4583	8,4583	8,4583	8,4583
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-21	1	1	8,5052	8,5052	8,5052	8,5052
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-22	1	1	8,6572	8,6572	8,6572	8,6572
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-25	1	1	8,6062	8,6062	8,6062	8,6062
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-28	1	1	8,5123	8,5123	8,5123	8,5123
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-29	1	1	8,5074	8,5074	8,5074	8,5074
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-30	1	1	8,4042	8,4042	8,4042	8,4042
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-05-31	1	1	8,412	8,412	8,412	8,412
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-01	1	1	8,4021	8,4021	8,4021	8,4021
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-05	1	1	8,5437	8,5437	8,5437	8,5437
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-06	1	1	8,5939	8,5939	8,5939	8,5939
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-07	1	1	8,5077	8,5077	8,5077	8,5077
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-08	1	1	8,4641	8,4641	8,4641	8,4641
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-11	1	1	8,3461	8,3461	8,3461	8,3461
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-12	1	1	8,1578	8,1578	8,1578	8,1578
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-13	1	1	8,183	8,183	8,183	8,183
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-14	1	1	8,0704	8,0704	8,0704	8,0704
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-15	1	1	7,8239	7,8239	7,8239	7,8239
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-18	1	1	7,82	7,82	7,82	7,82
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-19	1	1	7,8923	7,8923	7,8923	7,8923
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-20	1	1	7,8155	7,8155	7,8155	7,8155
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-21	1	1	7,8745	7,8745	7,8745	7,8745
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-25	1	1	7,895	7,895	7,895	7,895
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-26	1	1	7,818	7,818	7,818	7,818
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-27	1	1	7,8963	7,8963	7,8963	7,8963
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-28	1	1	7,99	7,99	7,99	7,99
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-06-29	1	1	8,1177	8,1177	8,1177	8,1177
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-02	1	1	8,1704	8,1704	8,1704	8,1704
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-03	1	1	8,1367	8,1367	8,1367	8,1367
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-04	1	1	8,0641	8,0641	8,0641	8,0641
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-05	1	1	7,9984	7,9984	7,9984	7,9984
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-06	1	1	7,8279	7,8279	7,8279	7,8279
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-09	1	1	7,6905	7,6905	7,6905	7,6905
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-10	1	1	7,7098	7,7098	7,7098	7,7098
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-11	1	1	7,5721	7,5721	7,5721	7,5721
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-12	1	1	7,7677	7,7677	7,7677	7,7677
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-13	1	1	7,7632	7,7632	7,7632	7,7632
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-16	1	1	7,7805	7,7805	7,7805	7,7805
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-17	1	1	7,647	7,647	7,647	7,647
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-18	1	1	7,6156	7,6156	7,6156	7,6156
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-19	1	1	7,6839	7,6839	7,6839	7,6839
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-20	1	1	7,6078	7,6078	7,6078	7,6078
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-23	1	1	7,7068	7,7068	7,7068	7,7068
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-24	1	1	7,5536	7,5536	7,5536	7,5536
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-25	1	1	7,4266	7,4266	7,4266	7,4266
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-26	1	1	7,5	7,5	7,5	7,5
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-27	1	1	7,6507	7,6507	7,6507	7,6507
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-30	1	1	7,7388	7,7388	7,7388	7,7388
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-07-31	1	1	7,7843	7,7843	7,7843	7,7843
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-01	1	1	7,8601	7,8601	7,8601	7,8601
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-02	1	1	7,8904	7,8904	7,8904	7,8904
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-03	1	1	7,7295	7,7295	7,7295	7,7295
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-06	1	1	7,7149	7,7149	7,7149	7,7149
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-07	1	1	7,7366	7,7366	7,7366	7,7366
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-08	1	1	7,6558	7,6558	7,6558	7,6558
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-09	1	1	7,501	7,501	7,501	7,501
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-10	1	1	7,3981	7,3981	7,3981	7,3981
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-13	1	1	7,4666	7,4666	7,4666	7,4666
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-14	1	1	7,5946	7,5946	7,5946	7,5946
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-15	1	1	7,5019	7,5019	7,5019	7,5019
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-16	1	1	7,3812	7,3812	7,3812	7,3812
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-17	1	1	7,3142	7,3142	7,3142	7,3142
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-20	1	1	7,2522	7,2522	7,2522	7,2522
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-21	1	1	7,3627	7,3627	7,3627	7,3627
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-22	1	1	7,3995	7,3995	7,3995	7,3995
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-23	1	1	7,4622	7,4622	7,4622	7,4622
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-24	1	1	7,4682	7,4682	7,4682	7,4682
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-27	1	1	7,5625	7,5625	7,5625	7,5625
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-28	1	1	7,5434	7,5434	7,5434	7,5434
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-29	1	1	7,4277	7,4277	7,4277	7,4277
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-30	1	1	7,3629	7,3629	7,3629	7,3629
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-08-31	1	1	7,2728	7,2728	7,2728	7,2728
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-03	1	1	7,1826	7,1826	7,1826	7,1826
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-04	1	1	7,1532	7,1532	7,1532	7,1532
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-05	1	1	7,1928	7,1928	7,1928	7,1928
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-06	1	1	7,0332	7,0332	7,0332	7,0332
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-07	1	1	6,9183	6,9183	6,9183	6,9183
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-10	1	1	6,782	6,782	6,782	6,782
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-17	1	1	6,4357	6,4357	6,4357	6,4357
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-18	1	1	6,4806	6,4806	6,4806	6,4806
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-19	1	1	6,4836	6,4836	6,4836	6,4836
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-20	1	1	6,2535	6,2535	6,2535	6,2535
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-21	1	1	5,9871	5,9871	5,9871	5,9871
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-24	1	1	6,2864	6,2864	6,2864	6,2864
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-25	1	1	6,4608	6,4608	6,4608	6,4608
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-26	1	1	6,4585	6,4585	6,4585	6,4585
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-27	1	1	6,3888	6,3888	6,3888	6,3888
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-09-28	1	1	6,5466	6,5466	6,5466	6,5466
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-01	1	1	6,4759	6,4759	6,4759	6,4759
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-02	1	1	6,4793	6,4793	6,4793	6,4793
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-03	1	1	6,4426	6,4426	6,4426	6,4426
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-04	1	1	6,7466	6,7466	6,7466	6,7466
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-05	1	1	6,7036	6,7036	6,7036	6,7036
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-08	1	1	6,7009	6,7009	6,7009	6,7009
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-09	1	1	6,6292	6,6292	6,6292	6,6292
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-10	1	1	6,7169	6,7169	6,7169	6,7169
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-11	1	1	6,9878	6,9878	6,9878	6,9878
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-12	1	1	6,8969	6,8969	6,8969	6,8969
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-15	1	1	6,7833	6,7833	6,7833	6,7833
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-16	1	1	6,862	6,862	6,862	6,862
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-17	1	1	6,9879	6,9879	6,9879	6,9879
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-18	1	1	6,8503	6,8503	6,8503	6,8503
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-19	1	1	6,745	6,745	6,745	6,745
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-22	1	1	6,7972	6,7972	6,7972	6,7972
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-23	1	1	6,9748	6,9748	6,9748	6,9748
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-24	1	1	6,9832	6,9832	6,9832	6,9832
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-25	1	1	6,8707	6,8707	6,8707	6,8707
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-26	1	1	6,9807	6,9807	6,9807	6,9807
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-29	1	1	6,955	6,955	6,955	6,955
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-30	1	1	6,7387	6,7387	6,7387	6,7387
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-10-31	1	1	6,8471	6,8471	6,8471	6,8471
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-01	1	1	6,7694	6,7694	6,7694	6,7694
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-05	1	1	7,0071	7,0071	7,0071	7,0071
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-06	1	1	7,0599	7,0599	7,0599	7,0599
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-07	1	1	7,035	7,035	7,035	7,035
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-08	1	1	7,1735	7,1735	7,1735	7,1735
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-09	1	1	7,1174	7,1174	7,1174	7,1174
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-12	1	1	6,9909	6,9909	6,9909	6,9909
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-13	1	1	7,1938	7,1938	7,1938	7,1938
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-14	1	1	7,3098	7,3098	7,3098	7,3098
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-15	1	1	7,2774	7,2774	7,2774	7,2774
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-16	1	1	7,3712	7,3712	7,3712	7,3712
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-19	1	1	7,4742	7,4742	7,4742	7,4742
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-20	1	1	7,3822	7,3822	7,3822	7,3822
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-21	1	1	7,3496	7,3496	7,3496	7,3496
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-22	1	1	7,4222	7,4222	7,4222	7,4222
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-23	1	1	7,3832	7,3832	7,3832	7,3832
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-26	1	1	7,4889	7,4889	7,4889	7,4889
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-27	1	1	7,3975	7,3975	7,3975	7,3975
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-28	1	1	7,3418	7,3418	7,3418	7,3418
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-29	1	1	7,299	7,299	7,299	7,299
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-11-30	1	1	7,3602	7,3602	7,3602	7,3602
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-03	1	1	7,3412	7,3412	7,3412	7,3412
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-04	1	1	7,4063	7,4063	7,4063	7,4063
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-05	1	1	7,5618	7,5618	7,5618	7,5618
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-06	1	1	7,6087	7,6087	7,6087	7,6087
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-07	1	1	7,5494	7,5494	7,5494	7,5494
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-10	1	1	7,4558	7,4558	7,4558	7,4558
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-11	1	1	7,4325	7,4325	7,4325	7,4325
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-12	1	1	7,386	7,386	7,386	7,386
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-13	1	1	7,2344	7,2344	7,2344	7,2344
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-14	1	1	7,2073	7,2073	7,2073	7,2073
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-17	1	1	7,2335	7,2335	7,2335	7,2335
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-18	1	1	7,3382	7,3382	7,3382	7,3382
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-19	1	1	7,2547	7,2547	7,2547	7,2547
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-20	1	1	7,2646	7,2646	7,2646	7,2646
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-21	1	1	7,2696	7,2696	7,2696	7,2696
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-27	1	1	7,4116	7,4116	7,4116	7,4116
106674	SEB Fondinvest Aktiebolag	SEB Premiefond Aktiespar	SEK	2001-12-28	1	1	7,4513	7,4513	7,4513	7,4513
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-02	1	1	8,7233	8,7233	8,7233	8,7233
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-03	1	1	8,5835	8,5835	8,5835	8,5835
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-04	1	1	8,7354	8,7354	8,7354	8,7354
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-08	1	1	8,7707	8,7707	8,7707	8,7707
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-09	1	1	8,88	8,88	8,88	8,88
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-10	1	1	8,768	8,768	8,768	8,768
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-11	1	1	8,536	8,536	8,536	8,536
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-12	1	1	8,6398	8,6398	8,6398	8,6398
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-15	1	1	8,7632	8,7632	8,7632	8,7632
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-16	1	1	8,8842	8,8842	8,8842	8,8842
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-17	1	1	8,9577	8,9577	8,9577	8,9577
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-18	1	1	9,1743	9,1743	9,1743	9,1743
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-22	1	1	9,3286	9,3286	9,3286	9,3286
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-23	1	1	9,2064	9,2064	9,2064	9,2064
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-24	1	1	9,2931	9,2931	9,2931	9,2931
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-25	1	1	9,4693	9,4693	9,4693	9,4693
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-26	1	1	9,2605	9,2605	9,2605	9,2605
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-29	1	1	9,1649	9,1649	9,1649	9,1649
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-30	1	1	9,1526	9,1526	9,1526	9,1526
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-01-31	1	1	9,2287	9,2287	9,2287	9,2287
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-01	1	1	9,2314	9,2314	9,2314	9,2314
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-02	1	1	9,2749	9,2749	9,2749	9,2749
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-05	1	1	8,9901	8,9901	8,9901	8,9901
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-06	1	1	9,0592	9,0592	9,0592	9,0592
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-07	1	1	8,9745	8,9745	8,9745	8,9745
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-08	1	1	9,1534	9,1534	9,1534	9,1534
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-09	1	1	9,1223	9,1223	9,1223	9,1223
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-12	1	1	9,1633	9,1633	9,1633	9,1633
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-13	1	1	9,3016	9,3016	9,3016	9,3016
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-14	1	1	9,3328	9,3328	9,3328	9,3328
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-15	1	1	9,358	9,358	9,358	9,358
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-16	1	1	9,2314	9,2314	9,2314	9,2314
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-19	1	1	9,1316	9,1316	9,1316	9,1316
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-20	1	1	9,2955	9,2955	9,2955	9,2955
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-21	1	1	9,1361	9,1361	9,1361	9,1361
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-22	1	1	9,114	9,114	9,114	9,114
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-23	1	1	9,1764	9,1764	9,1764	9,1764
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-26	1	1	9,1649	9,1649	9,1649	9,1649
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-27	1	1	9,0118	9,0118	9,0118	9,0118
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-02-28	1	1	8,9488	8,9488	8,9488	8,9488
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-01	1	1	8,728	8,728	8,728	8,728
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-02	1	1	8,5349	8,5349	8,5349	8,5349
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-05	1	1	8,6197	8,6197	8,6197	8,6197
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-06	1	1	8,6837	8,6837	8,6837	8,6837
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-07	1	1	8,706	8,706	8,706	8,706
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-08	1	1	8,6462	8,6462	8,6462	8,6462
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-09	1	1	8,5943	8,5943	8,5943	8,5943
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-12	1	1	8,4539	8,4539	8,4539	8,4539
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-13	1	1	8,3921	8,3921	8,3921	8,3921
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-14	1	1	8,462	8,462	8,462	8,462
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-15	1	1	8,508	8,508	8,508	8,508
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-16	1	1	8,6293	8,6293	8,6293	8,6293
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-19	1	1	8,63	8,63	8,63	8,63
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-20	1	1	8,5048	8,5048	8,5048	8,5048
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-21	1	1	8,7167	8,7167	8,7167	8,7167
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-22	1	1	8,7208	8,7208	8,7208	8,7208
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-23	1	1	8,7004	8,7004	8,7004	8,7004
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-26	1	1	8,8299	8,8299	8,8299	8,8299
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-27	1	1	8,7518	8,7518	8,7518	8,7518
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-28	1	1	8,8944	8,8944	8,8944	8,8944
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-29	1	1	8,7491	8,7491	8,7491	8,7491
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-03-30	1	1	8,6245	8,6245	8,6245	8,6245
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-02	1	1	8,5926	8,5926	8,5926	8,5926
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-03	1	1	8,5572	8,5572	8,5572	8,5572
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-04	1	1	8,3347	8,3347	8,3347	8,3347
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-05	1	1	8,4145	8,4145	8,4145	8,4145
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-06	1	1	8,4276	8,4276	8,4276	8,4276
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-09	1	1	8,1966	8,1966	8,1966	8,1966
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-10	1	1	8,2069	8,2069	8,2069	8,2069
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-11	1	1	8,4184	8,4184	8,4184	8,4184
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-17	1	1	8,446	8,446	8,446	8,446
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-18	1	1	8,6067	8,6067	8,6067	8,6067
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-19	1	1	8,7493	8,7493	8,7493	8,7493
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-20	1	1	8,6415	8,6415	8,6415	8,6415
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-23	1	1	8,6651	8,6651	8,6651	8,6651
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-24	1	1	8,65	8,65	8,65	8,65
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-25	1	1	8,6712	8,6712	8,6712	8,6712
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-26	1	1	8,6636	8,6636	8,6636	8,6636
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-04-27	1	1	8,6695	8,6695	8,6695	8,6695
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-02	1	1	9,063	9,063	9,063	9,063
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-03	1	1	9,0998	9,0998	9,0998	9,0998
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-04	1	1	8,9178	8,9178	8,9178	8,9178
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-07	1	1	9,049	9,049	9,049	9,049
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-08	1	1	9,0148	9,0148	9,0148	9,0148
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-09	1	1	9,0147	9,0147	9,0147	9,0147
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-10	1	1	8,964	8,964	8,964	8,964
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-11	1	1	8,9618	8,9618	8,9618	8,9618
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-14	1	1	8,9181	8,9181	8,9181	8,9181
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-15	1	1	8,8662	8,8662	8,8662	8,8662
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-16	1	1	8,8151	8,8151	8,8151	8,8151
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-17	1	1	8,987	8,987	8,987	8,987
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-18	1	1	8,9396	8,9396	8,9396	8,9396
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-21	1	1	9,0151	9,0151	9,0151	9,0151
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-22	1	1	9,1363	9,1363	9,1363	9,1363
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-25	1	1	9,3231	9,3231	9,3231	9,3231
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-28	1	1	9,2308	9,2308	9,2308	9,2308
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-29	1	1	9,2637	9,2637	9,2637	9,2637
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-30	1	1	9,1699	9,1699	9,1699	9,1699
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-05-31	1	1	9,2333	9,2333	9,2333	9,2333
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-01	1	1	9,2969	9,2969	9,2969	9,2969
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-05	1	1	9,3398	9,3398	9,3398	9,3398
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-06	1	1	9,3908	9,3908	9,3908	9,3908
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-07	1	1	9,5287	9,5287	9,5287	9,5287
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-08	1	1	9,6039	9,6039	9,6039	9,6039
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-11	1	1	9,5512	9,5512	9,5512	9,5512
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-12	1	1	9,445	9,445	9,445	9,445
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-13	1	1	9,23	9,23	9,23	9,23
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-14	1	1	9,2177	9,2177	9,2177	9,2177
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-15	1	1	9,0269	9,0269	9,0269	9,0269
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-18	1	1	8,8039	8,8039	8,8039	8,8039
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-19	1	1	8,8763	8,8763	8,8763	8,8763
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-20	1	1	8,9885	8,9885	8,9885	8,9885
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-21	1	1	9,0308	9,0308	9,0308	9,0308
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-25	1	1	8,8935	8,8935	8,8935	8,8935
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-26	1	1	8,9219	8,9219	8,9219	8,9219
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-27	1	1	8,8948	8,8948	8,8948	8,8948
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-28	1	1	8,8405	8,8405	8,8405	8,8405
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-06-29	1	1	9,0609	9,0609	9,0609	9,0609
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-02	1	1	9,0751	9,0751	9,0751	9,0751
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-03	1	1	9,1165	9,1165	9,1165	9,1165
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-04	1	1	9,0717	9,0717	9,0717	9,0717
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-05	1	1	8,9947	8,9947	8,9947	8,9947
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-06	1	1	8,9166	8,9166	8,9166	8,9166
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-09	1	1	8,774	8,774	8,774	8,774
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-10	1	1	8,7048	8,7048	8,7048	8,7048
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-11	1	1	8,5796	8,5796	8,5796	8,5796
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-12	1	1	8,7255	8,7255	8,7255	8,7255
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-13	1	1	8,6389	8,6389	8,6389	8,6389
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-16	1	1	8,5575	8,5575	8,5575	8,5575
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-17	1	1	8,5488	8,5488	8,5488	8,5488
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-18	1	1	8,4134	8,4134	8,4134	8,4134
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-19	1	1	8,3722	8,3722	8,3722	8,3722
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-20	1	1	8,3376	8,3376	8,3376	8,3376
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-23	1	1	8,3131	8,3131	8,3131	8,3131
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-24	1	1	8,2581	8,2581	8,2581	8,2581
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-25	1	1	8,2911	8,2911	8,2911	8,2911
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-26	1	1	8,3065	8,3065	8,3065	8,3065
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-27	1	1	8,2986	8,2986	8,2986	8,2986
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-30	1	1	8,2539	8,2539	8,2539	8,2539
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-07-31	1	1	8,3792	8,3792	8,3792	8,3792
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-01	1	1	8,5205	8,5205	8,5205	8,5205
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-02	1	1	8,5646	8,5646	8,5646	8,5646
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-03	1	1	8,4356	8,4356	8,4356	8,4356
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-06	1	1	8,3973	8,3973	8,3973	8,3973
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-07	1	1	8,4274	8,4274	8,4274	8,4274
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-08	1	1	8,3941	8,3941	8,3941	8,3941
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-09	1	1	8,1933	8,1933	8,1933	8,1933
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-10	1	1	8,1377	8,1377	8,1377	8,1377
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-13	1	1	8,1091	8,1091	8,1091	8,1091
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-14	1	1	8,26	8,26	8,26	8,26
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-15	1	1	8,2689	8,2689	8,2689	8,2689
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-16	1	1	8,1793	8,1793	8,1793	8,1793
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-17	1	1	8,2238	8,2238	8,2238	8,2238
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-20	1	1	8,1964	8,1964	8,1964	8,1964
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-21	1	1	8,2324	8,2324	8,2324	8,2324
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-22	1	1	8,1611	8,1611	8,1611	8,1611
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-23	1	1	8,1665	8,1665	8,1665	8,1665
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-24	1	1	8,0599	8,0599	8,0599	8,0599
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-27	1	1	8,1117	8,1117	8,1117	8,1117
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-28	1	1	8,1423	8,1423	8,1423	8,1423
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-29	1	1	8,1412	8,1412	8,1412	8,1412
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-30	1	1	8,121	8,121	8,121	8,121
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-08-31	1	1	8,0415	8,0415	8,0415	8,0415
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-03	1	1	8	8	8	8
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-04	1	1	8,2065	8,2065	8,2065	8,2065
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-05	1	1	8,1582	8,1582	8,1582	8,1582
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-06	1	1	8,0156	8,0156	8,0156	8,0156
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-07	1	1	7,8999	7,8999	7,8999	7,8999
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-10	1	1	7,8476	7,8476	7,8476	7,8476
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-11	1	1	7,8316	7,8316	7,8316	7,8316
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-12	1	1	7,4208	7,4208	7,4208	7,4208
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-13	1	1	7,4116	7,4116	7,4116	7,4116
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-14	1	1	7,2881	7,2881	7,2881	7,2881
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-17	1	1	7,0068	7,0068	7,0068	7,0068
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-18	1	1	7,0847	7,0847	7,0847	7,0847
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-19	1	1	7,1626	7,1626	7,1626	7,1626
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-20	1	1	7,1053	7,1053	7,1053	7,1053
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-21	1	1	7,0081	7,0081	7,0081	7,0081
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-24	1	1	7,06	7,06	7,06	7,06
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-25	1	1	6,9749	6,9749	6,9749	6,9749
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-26	1	1	7,0168	7,0168	7,0168	7,0168
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-27	1	1	7,0139	7,0139	7,0139	7,0139
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-09-28	1	1	7,1161	7,1161	7,1161	7,1161
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-01	1	1	7,0654	7,0654	7,0654	7,0654
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-02	1	1	7,077	7,077	7,077	7,077
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-03	1	1	7,0124	7,0124	7,0124	7,0124
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-04	1	1	7,2038	7,2038	7,2038	7,2038
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-05	1	1	7,2507	7,2507	7,2507	7,2507
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-08	1	1	7,1229	7,1229	7,1229	7,1229
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-09	1	1	7,1696	7,1696	7,1696	7,1696
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-10	1	1	7,1412	7,1412	7,1412	7,1412
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-11	1	1	7,3343	7,3343	7,3343	7,3343
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-12	1	1	7,3672	7,3672	7,3672	7,3672
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-15	1	1	7,2486	7,2486	7,2486	7,2486
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-16	1	1	7,302	7,302	7,302	7,302
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-17	1	1	7,3717	7,3717	7,3717	7,3717
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-18	1	1	7,2751	7,2751	7,2751	7,2751
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-19	1	1	7,3189	7,3189	7,3189	7,3189
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-22	1	1	7,3372	7,3372	7,3372	7,3372
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-23	1	1	7,478	7,478	7,478	7,478
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-24	1	1	7,5412	7,5412	7,5412	7,5412
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-25	1	1	7,5365	7,5365	7,5365	7,5365
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-26	1	1	7,5799	7,5799	7,5799	7,5799
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-29	1	1	7,4613	7,4613	7,4613	7,4613
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-30	1	1	7,3843	7,3843	7,3843	7,3843
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-10-31	1	1	7,4129	7,4129	7,4129	7,4129
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-01	1	1	7,382	7,382	7,382	7,382
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-05	1	1	7,5545	7,5545	7,5545	7,5545
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-06	1	1	7,5795	7,5795	7,5795	7,5795
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-07	1	1	7,4817	7,4817	7,4817	7,4817
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-08	1	1	7,5986	7,5986	7,5986	7,5986
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-09	1	1	7,6784	7,6784	7,6784	7,6784
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-12	1	1	7,6947	7,6947	7,6947	7,6947
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-13	1	1	7,7416	7,7416	7,7416	7,7416
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-14	1	1	7,9083	7,9083	7,9083	7,9083
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-15	1	1	8,1029	8,1029	8,1029	8,1029
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-16	1	1	8,2053	8,2053	8,2053	8,2053
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-19	1	1	8,3295	8,3295	8,3295	8,3295
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-20	1	1	8,1923	8,1923	8,1923	8,1923
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-21	1	1	8,2728	8,2728	8,2728	8,2728
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-22	1	1	8,2037	8,2037	8,2037	8,2037
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-23	1	1	8,3131	8,3131	8,3131	8,3131
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-26	1	1	8,4794	8,4794	8,4794	8,4794
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-27	1	1	8,4763	8,4763	8,4763	8,4763
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-28	1	1	8,2444	8,2444	8,2444	8,2444
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-29	1	1	8,2138	8,2138	8,2138	8,2138
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-11-30	1	1	8,3528	8,3528	8,3528	8,3528
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-03	1	1	8,4083	8,4083	8,4083	8,4083
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-04	1	1	8,4953	8,4953	8,4953	8,4953
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-05	1	1	8,7318	8,7318	8,7318	8,7318
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-06	1	1	8,8075	8,8075	8,8075	8,8075
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-07	1	1	8,8308	8,8308	8,8308	8,8308
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-10	1	1	8,585	8,585	8,585	8,585
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-11	1	1	8,5965	8,5965	8,5965	8,5965
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-12	1	1	8,7919	8,7919	8,7919	8,7919
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-13	1	1	8,5639	8,5639	8,5639	8,5639
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-14	1	1	8,536	8,536	8,536	8,536
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-17	1	1	8,3272	8,3272	8,3272	8,3272
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-18	1	1	8,4085	8,4085	8,4085	8,4085
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-19	1	1	8,4831	8,4831	8,4831	8,4831
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-20	1	1	8,6161	8,6161	8,6161	8,6161
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-21	1	1	8,3578	8,3578	8,3578	8,3578
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-27	1	1	8,5549	8,5549	8,5549	8,5549
863357	SEB Fondinvest Aktiebolag	SEB Premiefond Asien	SEK	2001-12-28	1	1	8,6517	8,6517	8,6517	8,6517
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-02	1	1	8,6437	8,6437	8,6437	8,6437
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-03	1	1	8,4575	8,4575	8,4575	8,4575
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-04	1	1	8,7729	8,7729	8,7729	8,7729
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-08	1	1	8,8194	8,8194	8,8194	8,8194
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-09	1	1	9,1223	9,1223	9,1223	9,1223
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-10	1	1	9,0385	9,0385	9,0385	9,0385
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-11	1	1	8,9252	8,9252	8,9252	8,9252
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-12	1	1	9,0775	9,0775	9,0775	9,0775
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-15	1	1	9,1651	9,1651	9,1651	9,1651
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-16	1	1	9,3043	9,3043	9,3043	9,3043
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-17	1	1	9,4795	9,4795	9,4795	9,4795
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-18	1	1	9,5015	9,5015	9,5015	9,5015
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-22	1	1	9,7778	9,7778	9,7778	9,7778
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-23	1	1	9,7282	9,7282	9,7282	9,7282
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-24	1	1	9,9208	9,9208	9,9208	9,9208
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-25	1	1	9,9784	9,9784	9,9784	9,9784
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-26	1	1	9,7913	9,7913	9,7913	9,7913
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-29	1	1	9,7081	9,7081	9,7081	9,7081
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-30	1	1	9,7376	9,7376	9,7376	9,7376
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-01-31	1	1	9,7279	9,7279	9,7279	9,7279
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-01	1	1	9,5993	9,5993	9,5993	9,5993
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-02	1	1	9,7025	9,7025	9,7025	9,7025
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-05	1	1	9,4394	9,4394	9,4394	9,4394
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-06	1	1	9,485	9,485	9,485	9,485
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-07	1	1	9,3358	9,3358	9,3358	9,3358
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-08	1	1	9,5361	9,5361	9,5361	9,5361
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-09	1	1	9,522	9,522	9,522	9,522
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-12	1	1	9,5529	9,5529	9,5529	9,5529
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-13	1	1	9,7016	9,7016	9,7016	9,7016
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-14	1	1	9,6838	9,6838	9,6838	9,6838
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-15	1	1	9,8399	9,8399	9,8399	9,8399
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-16	1	1	9,6723	9,6723	9,6723	9,6723
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-19	1	1	9,5927	9,5927	9,5927	9,5927
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-20	1	1	9,7556	9,7556	9,7556	9,7556
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-21	1	1	9,4293	9,4293	9,4293	9,4293
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-22	1	1	9,423	9,423	9,423	9,423
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-23	1	1	9,3697	9,3697	9,3697	9,3697
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-26	1	1	9,3923	9,3923	9,3923	9,3923
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-27	1	1	9,2968	9,2968	9,2968	9,2968
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-02-28	1	1	9,2191	9,2191	9,2191	9,2191
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-01	1	1	9,0357	9,0357	9,0357	9,0357
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-02	1	1	8,9058	8,9058	8,9058	8,9058
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-05	1	1	9,0909	9,0909	9,0909	9,0909
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-06	1	1	9,2434	9,2434	9,2434	9,2434
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-07	1	1	9,0902	9,0902	9,0902	9,0902
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-08	1	1	9,1472	9,1472	9,1472	9,1472
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-09	1	1	8,9842	8,9842	8,9842	8,9842
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-12	1	1	8,8587	8,8587	8,8587	8,8587
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-13	1	1	8,8573	8,8573	8,8573	8,8573
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-14	1	1	8,8338	8,8338	8,8338	8,8338
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-15	1	1	8,9376	8,9376	8,9376	8,9376
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-16	1	1	8,9415	8,9415	8,9415	8,9415
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-19	1	1	8,8801	8,8801	8,8801	8,8801
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-20	1	1	8,8505	8,8505	8,8505	8,8505
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-21	1	1	8,8319	8,8319	8,8319	8,8319
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-22	1	1	8,7758	8,7758	8,7758	8,7758
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-23	1	1	8,7032	8,7032	8,7032	8,7032
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-26	1	1	8,787	8,787	8,787	8,787
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-27	1	1	8,7189	8,7189	8,7189	8,7189
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-28	1	1	8,8451	8,8451	8,8451	8,8451
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-29	1	1	8,7492	8,7492	8,7492	8,7492
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-03-30	1	1	8,5788	8,5788	8,5788	8,5788
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-02	1	1	8,5309	8,5309	8,5309	8,5309
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-03	1	1	8,2929	8,2929	8,2929	8,2929
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-04	1	1	8,0146	8,0146	8,0146	8,0146
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-05	1	1	8,1328	8,1328	8,1328	8,1328
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-06	1	1	8,1593	8,1593	8,1593	8,1593
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-09	1	1	8,0761	8,0761	8,0761	8,0761
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-10	1	1	8,1539	8,1539	8,1539	8,1539
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-11	1	1	8,3379	8,3379	8,3379	8,3379
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-17	1	1	8,3349	8,3349	8,3349	8,3349
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-18	1	1	8,5581	8,5581	8,5581	8,5581
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-19	1	1	8,686	8,686	8,686	8,686
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-20	1	1	8,4985	8,4985	8,4985	8,4985
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-23	1	1	8,3871	8,3871	8,3871	8,3871
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-24	1	1	8,4461	8,4461	8,4461	8,4461
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-25	1	1	8,4636	8,4636	8,4636	8,4636
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-26	1	1	8,5157	8,5157	8,5157	8,5157
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-04-27	1	1	8,6151	8,6151	8,6151	8,6151
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-02	1	1	8,8985	8,8985	8,8985	8,8985
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-03	1	1	8,8645	8,8645	8,8645	8,8645
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-04	1	1	8,7518	8,7518	8,7518	8,7518
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-07	1	1	8,8907	8,8907	8,8907	8,8907
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-08	1	1	8,8832	8,8832	8,8832	8,8832
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-09	1	1	8,8286	8,8286	8,8286	8,8286
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-10	1	1	8,8104	8,8104	8,8104	8,8104
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-11	1	1	8,7654	8,7654	8,7654	8,7654
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-14	1	1	8,7264	8,7264	8,7264	8,7264
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-15	1	1	8,6663	8,6663	8,6663	8,6663
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-16	1	1	8,6327	8,6327	8,6327	8,6327
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-17	1	1	8,8894	8,8894	8,8894	8,8894
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-18	1	1	8,9368	8,9368	8,9368	8,9368
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-21	1	1	8,9764	8,9764	8,9764	8,9764
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-22	1	1	9,1774	9,1774	9,1774	9,1774
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-25	1	1	9,2924	9,2924	9,2924	9,2924
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-28	1	1	9,2469	9,2469	9,2469	9,2469
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-29	1	1	9,2917	9,2917	9,2917	9,2917
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-30	1	1	9,1995	9,1995	9,1995	9,1995
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-05-31	1	1	9,3033	9,3033	9,3033	9,3033
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-01	1	1	9,376	9,376	9,376	9,376
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-05	1	1	9,4492	9,4492	9,4492	9,4492
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-06	1	1	9,4849	9,4849	9,4849	9,4849
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-07	1	1	9,5381	9,5381	9,5381	9,5381
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-08	1	1	9,6591	9,6591	9,6591	9,6591
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-11	1	1	9,5982	9,5982	9,5982	9,5982
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-12	1	1	9,4688	9,4688	9,4688	9,4688
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-13	1	1	9,3122	9,3122	9,3122	9,3122
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-14	1	1	9,3004	9,3004	9,3004	9,3004
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-15	1	1	9,0669	9,0669	9,0669	9,0669
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-18	1	1	8,8457	8,8457	8,8457	8,8457
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-19	1	1	8,8192	8,8192	8,8192	8,8192
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-20	1	1	8,8834	8,8834	8,8834	8,8834
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-21	1	1	8,9517	8,9517	8,9517	8,9517
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-25	1	1	8,9021	8,9021	8,9021	8,9021
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-26	1	1	8,9339	8,9339	8,9339	8,9339
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-27	1	1	8,981	8,981	8,981	8,981
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-28	1	1	8,9748	8,9748	8,9748	8,9748
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-06-29	1	1	9,0941	9,0941	9,0941	9,0941
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-02	1	1	9,1545	9,1545	9,1545	9,1545
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-03	1	1	9,0659	9,0659	9,0659	9,0659
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-04	1	1	9,0018	9,0018	9,0018	9,0018
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-05	1	1	8,968	8,968	8,968	8,968
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-06	1	1	8,8785	8,8785	8,8785	8,8785
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-09	1	1	8,7578	8,7578	8,7578	8,7578
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-10	1	1	8,666	8,666	8,666	8,666
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-11	1	1	8,4692	8,4692	8,4692	8,4692
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-12	1	1	8,6578	8,6578	8,6578	8,6578
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-13	1	1	8,5695	8,5695	8,5695	8,5695
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-16	1	1	8,463	8,463	8,463	8,463
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-17	1	1	8,4279	8,4279	8,4279	8,4279
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-18	1	1	8,3138	8,3138	8,3138	8,3138
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-19	1	1	8,2806	8,2806	8,2806	8,2806
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-20	1	1	8,2544	8,2544	8,2544	8,2544
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-23	1	1	8,3479	8,3479	8,3479	8,3479
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-24	1	1	8,2733	8,2733	8,2733	8,2733
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-25	1	1	8,2385	8,2385	8,2385	8,2385
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-26	1	1	8,3271	8,3271	8,3271	8,3271
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-27	1	1	8,3521	8,3521	8,3521	8,3521
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-30	1	1	8,4306	8,4306	8,4306	8,4306
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-07-31	1	1	8,4248	8,4248	8,4248	8,4248
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-01	1	1	8,4645	8,4645	8,4645	8,4645
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-02	1	1	8,4899	8,4899	8,4899	8,4899
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-03	1	1	8,3909	8,3909	8,3909	8,3909
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-06	1	1	8,364	8,364	8,364	8,364
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-07	1	1	8,3541	8,3541	8,3541	8,3541
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-08	1	1	8,3254	8,3254	8,3254	8,3254
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-09	1	1	8,1961	8,1961	8,1961	8,1961
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-10	1	1	8,1471	8,1471	8,1471	8,1471
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-13	1	1	8,1589	8,1589	8,1589	8,1589
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-14	1	1	8,2708	8,2708	8,2708	8,2708
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-15	1	1	8,1891	8,1891	8,1891	8,1891
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-16	1	1	8,1285	8,1285	8,1285	8,1285
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-17	1	1	8,1034	8,1034	8,1034	8,1034
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-20	1	1	8,0746	8,0746	8,0746	8,0746
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-21	1	1	8,0915	8,0915	8,0915	8,0915
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-22	1	1	8,0204	8,0204	8,0204	8,0204
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-23	1	1	8,1032	8,1032	8,1032	8,1032
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-24	1	1	7,9786	7,9786	7,9786	7,9786
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-27	1	1	8,1321	8,1321	8,1321	8,1321
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-28	1	1	8,1662	8,1662	8,1662	8,1662
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-29	1	1	8,1379	8,1379	8,1379	8,1379
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-30	1	1	8,1517	8,1517	8,1517	8,1517
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-08-31	1	1	8,0626	8,0626	8,0626	8,0626
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-03	1	1	8,0723	8,0723	8,0723	8,0723
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-04	1	1	8,2224	8,2224	8,2224	8,2224
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-05	1	1	8,2402	8,2402	8,2402	8,2402
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-06	1	1	8,1135	8,1135	8,1135	8,1135
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-07	1	1	7,9765	7,9765	7,9765	7,9765
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-10	1	1	7,9548	7,9548	7,9548	7,9548
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-17	1	1	7,0634	7,0634	7,0634	7,0634
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-18	1	1	7,071	7,071	7,071	7,071
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-19	1	1	6,9898	6,9898	6,9898	6,9898
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-20	1	1	6,8791	6,8791	6,8791	6,8791
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-21	1	1	6,7515	6,7515	6,7515	6,7515
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-24	1	1	6,8618	6,8618	6,8618	6,8618
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-25	1	1	6,7739	6,7739	6,7739	6,7739
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-26	1	1	6,8409	6,8409	6,8409	6,8409
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-27	1	1	6,724	6,724	6,724	6,724
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-09-28	1	1	6,8027	6,8027	6,8027	6,8027
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-01	1	1	6,7496	6,7496	6,7496	6,7496
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-02	1	1	6,7202	6,7202	6,7202	6,7202
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-03	1	1	6,6541	6,6541	6,6541	6,6541
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-04	1	1	6,7982	6,7982	6,7982	6,7982
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-05	1	1	6,8141	6,8141	6,8141	6,8141
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-08	1	1	6,748	6,748	6,748	6,748
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-09	1	1	6,7903	6,7903	6,7903	6,7903
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-10	1	1	6,8691	6,8691	6,8691	6,8691
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-11	1	1	7,069	7,069	7,069	7,069
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-12	1	1	7,066	7,066	7,066	7,066
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-15	1	1	6,9418	6,9418	6,9418	6,9418
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-16	1	1	7,0239	7,0239	7,0239	7,0239
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-17	1	1	7,0679	7,0679	7,0679	7,0679
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-18	1	1	7,0043	7,0043	7,0043	7,0043
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-19	1	1	7,0371	7,0371	7,0371	7,0371
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-22	1	1	7,1175	7,1175	7,1175	7,1175
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-23	1	1	7,1971	7,1971	7,1971	7,1971
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-24	1	1	7,2716	7,2716	7,2716	7,2716
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-25	1	1	7,2117	7,2117	7,2117	7,2117
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-26	1	1	7,2771	7,2771	7,2771	7,2771
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-29	1	1	7,237	7,237	7,237	7,237
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-30	1	1	7,107	7,107	7,107	7,107
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-10-31	1	1	7,1921	7,1921	7,1921	7,1921
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-01	1	1	7,1529	7,1529	7,1529	7,1529
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-05	1	1	7,3479	7,3479	7,3479	7,3479
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-06	1	1	7,3873	7,3873	7,3873	7,3873
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-07	1	1	7,3082	7,3082	7,3082	7,3082
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-08	1	1	7,4178	7,4178	7,4178	7,4178
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-09	1	1	7,4783	7,4783	7,4783	7,4783
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-12	1	1	7,4376	7,4376	7,4376	7,4376
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-13	1	1	7,6074	7,6074	7,6074	7,6074
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-14	1	1	7,7536	7,7536	7,7536	7,7536
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-15	1	1	7,7978	7,7978	7,7978	7,7978
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-16	1	1	7,8428	7,8428	7,8428	7,8428
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-19	1	1	7,9962	7,9962	7,9962	7,9962
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-20	1	1	7,8922	7,8922	7,8922	7,8922
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-21	1	1	7,9079	7,9079	7,9079	7,9079
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-22	1	1	7,9385	7,9385	7,9385	7,9385
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-23	1	1	8,0335	8,0335	8,0335	8,0335
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-26	1	1	8,1784	8,1784	8,1784	8,1784
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-27	1	1	8,1983	8,1983	8,1983	8,1983
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-28	1	1	8,0318	8,0318	8,0318	8,0318
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-29	1	1	7,9524	7,9524	7,9524	7,9524
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-11-30	1	1	8,0062	8,0062	8,0062	8,0062
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-03	1	1	8,088	8,088	8,088	8,088
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-04	1	1	8,1806	8,1806	8,1806	8,1806
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-05	1	1	8,3212	8,3212	8,3212	8,3212
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-06	1	1	8,4336	8,4336	8,4336	8,4336
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-07	1	1	8,4544	8,4544	8,4544	8,4544
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-10	1	1	8,3011	8,3011	8,3011	8,3011
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-11	1	1	8,3327	8,3327	8,3327	8,3327
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-12	1	1	8,4094	8,4094	8,4094	8,4094
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-13	1	1	8,2755	8,2755	8,2755	8,2755
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-14	1	1	8,2456	8,2456	8,2456	8,2456
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-17	1	1	8,1086	8,1086	8,1086	8,1086
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-18	1	1	8,1688	8,1688	8,1688	8,1688
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-19	1	1	8,2265	8,2265	8,2265	8,2265
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-20	1	1	8,2828	8,2828	8,2828	8,2828
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-21	1	1	8,1719	8,1719	8,1719	8,1719
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-27	1	1	8,3918	8,3918	8,3918	8,3918
827527	SEB Fondinvest Aktiebolag	SEB Premiefond Emerging Markets	SEK	2001-12-28	1	1	8,4677	8,4677	8,4677	8,4677
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-02	1	1	9,5501	9,5501	9,5501	9,5501
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-03	1	1	9,3483	9,3483	9,3483	9,3483
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-04	1	1	9,5866	9,5866	9,5866	9,5866
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-08	1	1	9,6014	9,6014	9,6014	9,6014
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-09	1	1	9,5596	9,5596	9,5596	9,5596
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-10	1	1	9,5059	9,5059	9,5059	9,5059
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-11	1	1	9,6027	9,6027	9,6027	9,6027
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-12	1	1	9,7135	9,7135	9,7135	9,7135
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-15	1	1	9,8216	9,8216	9,8216	9,8216
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-16	1	1	9,7434	9,7434	9,7434	9,7434
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-17	1	1	9,8899	9,8899	9,8899	9,8899
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-18	1	1	9,8662	9,8662	9,8662	9,8662
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-22	1	1	9,7717	9,7717	9,7717	9,7717
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-23	1	1	9,8488	9,8488	9,8488	9,8488
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-24	1	1	9,9322	9,9322	9,9322	9,9322
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-25	1	1	9,9799	9,9799	9,9799	9,9799
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-26	1	1	9,9482	9,9482	9,9482	9,9482
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-29	1	1	9,9481	9,9481	9,9481	9,9481
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-30	1	1	9,943	9,943	9,943	9,943
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-01-31	1	1	9,96	9,96	9,96	9,96
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-01	1	1	9,9544	9,9544	9,9544	9,9544
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-02	1	1	9,9507	9,9507	9,9507	9,9507
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-05	1	1	9,8881	9,8881	9,8881	9,8881
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-06	1	1	9,9418	9,9418	9,9418	9,9418
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-07	1	1	9,7973	9,7973	9,7973	9,7973
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-08	1	1	9,7671	9,7671	9,7671	9,7671
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-09	1	1	9,6598	9,6598	9,6598	9,6598
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-12	1	1	9,7368	9,7368	9,7368	9,7368
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-13	1	1	9,8065	9,8065	9,8065	9,8065
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-14	1	1	9,7455	9,7455	9,7455	9,7455
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-15	1	1	9,7482	9,7482	9,7482	9,7482
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-16	1	1	9,6269	9,6269	9,6269	9,6269
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-19	1	1	9,6742	9,6742	9,6742	9,6742
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-20	1	1	9,7018	9,7018	9,7018	9,7018
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-21	1	1	9,4678	9,4678	9,4678	9,4678
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-22	1	1	9,4908	9,4908	9,4908	9,4908
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-23	1	1	9,3907	9,3907	9,3907	9,3907
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-26	1	1	9,4012	9,4012	9,4012	9,4012
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-27	1	1	9,4249	9,4249	9,4249	9,4249
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-02-28	1	1	9,4867	9,4867	9,4867	9,4867
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-01	1	1	9,3568	9,3568	9,3568	9,3568
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-02	1	1	9,3306	9,3306	9,3306	9,3306
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-05	1	1	9,4719	9,4719	9,4719	9,4719
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-06	1	1	9,5775	9,5775	9,5775	9,5775
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-07	1	1	9,6029	9,6029	9,6029	9,6029
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-08	1	1	9,5716	9,5716	9,5716	9,5716
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-09	1	1	9,4903	9,4903	9,4903	9,4903
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-12	1	1	9,36	9,36	9,36	9,36
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-13	1	1	9,3446	9,3446	9,3446	9,3446
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-14	1	1	9,0521	9,0521	9,0521	9,0521
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-15	1	1	9,2448	9,2448	9,2448	9,2448
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-16	1	1	9,1662	9,1662	9,1662	9,1662
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-19	1	1	9,055	9,055	9,055	9,055
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-20	1	1	9,1132	9,1132	9,1132	9,1132
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-21	1	1	8,9718	8,9718	8,9718	8,9718
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-22	1	1	8,7807	8,7807	8,7807	8,7807
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-23	1	1	8,7171	8,7171	8,7171	8,7171
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-26	1	1	8,9543	8,9543	8,9543	8,9543
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-27	1	1	9,0531	9,0531	9,0531	9,0531
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-28	1	1	9,0204	9,0204	9,0204	9,0204
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-29	1	1	8,9724	8,9724	8,9724	8,9724
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-03-30	1	1	9,0917	9,0917	9,0917	9,0917
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-02	1	1	8,9707	8,9707	8,9707	8,9707
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-03	1	1	8,9533	8,9533	8,9533	8,9533
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-04	1	1	8,8641	8,8641	8,8641	8,8641
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-05	1	1	9,1002	9,1002	9,1002	9,1002
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-06	1	1	8,9914	8,9914	8,9914	8,9914
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-09	1	1	9,0898	9,0898	9,0898	9,0898
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-10	1	1	9,2297	9,2297	9,2297	9,2297
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-11	1	1	9,3314	9,3314	9,3314	9,3314
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-17	1	1	9,1859	9,1859	9,1859	9,1859
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-18	1	1	9,3913	9,3913	9,3913	9,3913
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-19	1	1	9,4342	9,4342	9,4342	9,4342
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-20	1	1	9,4277	9,4277	9,4277	9,4277
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-23	1	1	9,3788	9,3788	9,3788	9,3788
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-24	1	1	9,4262	9,4262	9,4262	9,4262
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-25	1	1	9,4117	9,4117	9,4117	9,4117
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-26	1	1	9,4724	9,4724	9,4724	9,4724
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-04-27	1	1	9,5883	9,5883	9,5883	9,5883
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-02	1	1	9,6984	9,6984	9,6984	9,6984
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-03	1	1	9,4981	9,4981	9,4981	9,4981
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-04	1	1	9,4271	9,4271	9,4271	9,4271
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-07	1	1	9,5977	9,5977	9,5977	9,5977
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-08	1	1	9,6049	9,6049	9,6049	9,6049
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-09	1	1	9,4766	9,4766	9,4766	9,4766
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-10	1	1	9,6465	9,6465	9,6465	9,6465
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-11	1	1	9,5388	9,5388	9,5388	9,5388
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-14	1	1	9,4557	9,4557	9,4557	9,4557
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-15	1	1	9,4752	9,4752	9,4752	9,4752
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-16	1	1	9,4596	9,4596	9,4596	9,4596
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-17	1	1	9,6394	9,6394	9,6394	9,6394
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-18	1	1	9,6652	9,6652	9,6652	9,6652
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-21	1	1	9,655	9,655	9,655	9,655
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-22	1	1	9,8121	9,8121	9,8121	9,8121
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-25	1	1	9,732	9,732	9,732	9,732
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-28	1	1	9,6623	9,6623	9,6623	9,6623
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-29	1	1	9,6385	9,6385	9,6385	9,6385
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-30	1	1	9,5451	9,5451	9,5451	9,5451
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-05-31	1	1	9,6193	9,6193	9,6193	9,6193
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-01	1	1	9,6517	9,6517	9,6517	9,6517
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-05	1	1	9,7336	9,7336	9,7336	9,7336
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-06	1	1	9,7606	9,7606	9,7606	9,7606
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-07	1	1	9,7257	9,7257	9,7257	9,7257
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-08	1	1	9,7407	9,7407	9,7407	9,7407
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-11	1	1	9,6821	9,6821	9,6821	9,6821
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-12	1	1	9,5204	9,5204	9,5204	9,5204
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-13	1	1	9,4474	9,4474	9,4474	9,4474
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-14	1	1	9,384	9,384	9,384	9,384
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-15	1	1	9,1326	9,1326	9,1326	9,1326
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-18	1	1	9,0522	9,0522	9,0522	9,0522
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-19	1	1	9,1178	9,1178	9,1178	9,1178
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-20	1	1	9,0481	9,0481	9,0481	9,0481
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-21	1	1	9,0961	9,0961	9,0961	9,0961
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-25	1	1	9,1786	9,1786	9,1786	9,1786
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-26	1	1	9,0885	9,0885	9,0885	9,0885
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-27	1	1	9,1126	9,1126	9,1126	9,1126
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-28	1	1	9,0837	9,0837	9,0837	9,0837
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-06-29	1	1	9,1737	9,1737	9,1737	9,1737
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-02	1	1	9,3153	9,3153	9,3153	9,3153
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-03	1	1	9,2868	9,2868	9,2868	9,2868
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-04	1	1	9,208	9,208	9,208	9,208
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-05	1	1	9,0579	9,0579	9,0579	9,0579
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-06	1	1	8,9809	8,9809	8,9809	8,9809
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-09	1	1	8,9128	8,9128	8,9128	8,9128
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-10	1	1	8,9345	8,9345	8,9345	8,9345
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-11	1	1	8,7457	8,7457	8,7457	8,7457
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-12	1	1	8,7837	8,7837	8,7837	8,7837
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-13	1	1	8,7377	8,7377	8,7377	8,7377
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-16	1	1	8,7626	8,7626	8,7626	8,7626
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-17	1	1	8,6928	8,6928	8,6928	8,6928
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-18	1	1	8,6113	8,6113	8,6113	8,6113
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-19	1	1	8,656	8,656	8,656	8,656
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-20	1	1	8,6892	8,6892	8,6892	8,6892
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-23	1	1	8,7601	8,7601	8,7601	8,7601
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-24	1	1	8,6415	8,6415	8,6415	8,6415
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-25	1	1	8,5249	8,5249	8,5249	8,5249
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-26	1	1	8,5348	8,5348	8,5348	8,5348
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-27	1	1	8,6139	8,6139	8,6139	8,6139
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-30	1	1	8,7611	8,7611	8,7611	8,7611
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-07-31	1	1	8,7859	8,7859	8,7859	8,7859
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-01	1	1	8,8915	8,8915	8,8915	8,8915
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-02	1	1	8,8872	8,8872	8,8872	8,8872
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-03	1	1	8,7307	8,7307	8,7307	8,7307
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-06	1	1	8,6989	8,6989	8,6989	8,6989
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-07	1	1	8,6965	8,6965	8,6965	8,6965
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-08	1	1	8,6347	8,6347	8,6347	8,6347
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-09	1	1	8,5237	8,5237	8,5237	8,5237
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-10	1	1	8,5138	8,5138	8,5138	8,5138
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-13	1	1	8,5581	8,5581	8,5581	8,5581
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-14	1	1	8,6684	8,6684	8,6684	8,6684
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-15	1	1	8,6416	8,6416	8,6416	8,6416
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-16	1	1	8,5165	8,5165	8,5165	8,5165
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-17	1	1	8,4417	8,4417	8,4417	8,4417
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-20	1	1	8,4823	8,4823	8,4823	8,4823
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-21	1	1	8,5908	8,5908	8,5908	8,5908
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-22	1	1	8,649	8,649	8,649	8,649
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-23	1	1	8,5744	8,5744	8,5744	8,5744
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-24	1	1	8,584	8,584	8,584	8,584
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-27	1	1	8,6501	8,6501	8,6501	8,6501
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-28	1	1	8,6477	8,6477	8,6477	8,6477
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-29	1	1	8,6087	8,6087	8,6087	8,6087
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-30	1	1	8,5443	8,5443	8,5443	8,5443
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-08-31	1	1	8,5127	8,5127	8,5127	8,5127
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-03	1	1	8,3696	8,3696	8,3696	8,3696
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-04	1	1	8,3839	8,3839	8,3839	8,3839
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-05	1	1	8,3935	8,3935	8,3935	8,3935
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-06	1	1	8,1829	8,1829	8,1829	8,1829
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-07	1	1	8,0797	8,0797	8,0797	8,0797
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-10	1	1	7,9308	7,9308	7,9308	7,9308
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-11	1	1	7,6416	7,6416	7,6416	7,6416
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-12	1	1	7,5862	7,5862	7,5862	7,5862
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-13	1	1	7,7385	7,7385	7,7385	7,7385
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-14	1	1	7,3978	7,3978	7,3978	7,3978
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-17	1	1	7,5416	7,5416	7,5416	7,5416
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-18	1	1	7,5121	7,5121	7,5121	7,5121
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-19	1	1	7,5081	7,5081	7,5081	7,5081
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-20	1	1	7,2989	7,2989	7,2989	7,2989
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-21	1	1	6,9312	6,9312	6,9312	6,9312
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-24	1	1	7,3797	7,3797	7,3797	7,3797
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-25	1	1	7,5347	7,5347	7,5347	7,5347
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-26	1	1	7,7759	7,7759	7,7759	7,7759
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-27	1	1	7,753	7,753	7,753	7,753
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-09-28	1	1	7,9159	7,9159	7,9159	7,9159
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-01	1	1	7,7786	7,7786	7,7786	7,7786
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-02	1	1	7,7413	7,7413	7,7413	7,7413
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-03	1	1	7,7166	7,7166	7,7166	7,7166
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-04	1	1	8,0165	8,0165	8,0165	8,0165
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-05	1	1	8,1274	8,1274	8,1274	8,1274
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-08	1	1	7,9688	7,9688	7,9688	7,9688
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-09	1	1	8,0211	8,0211	8,0211	8,0211
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-10	1	1	8,0611	8,0611	8,0611	8,0611
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-11	1	1	8,2987	8,2987	8,2987	8,2987
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-12	1	1	8,1201	8,1201	8,1201	8,1201
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-15	1	1	8,0014	8,0014	8,0014	8,0014
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-16	1	1	8,0458	8,0458	8,0458	8,0458
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-17	1	1	8,1571	8,1571	8,1571	8,1571
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-18	1	1	8,0406	8,0406	8,0406	8,0406
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-19	1	1	7,9462	7,9462	7,9462	7,9462
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-22	1	1	8,0087	8,0087	8,0087	8,0087
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-23	1	1	8,199	8,199	8,199	8,199
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-24	1	1	8,2643	8,2643	8,2643	8,2643
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-25	1	1	8,1724	8,1724	8,1724	8,1724
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-26	1	1	8,2703	8,2703	8,2703	8,2703
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-29	1	1	8,2743	8,2743	8,2743	8,2743
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-30	1	1	8,148	8,148	8,148	8,148
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-10-31	1	1	8,226	8,226	8,226	8,226
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-01	1	1	8,1599	8,1599	8,1599	8,1599
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-05	1	1	8,3414	8,3414	8,3414	8,3414
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-06	1	1	8,3458	8,3458	8,3458	8,3458
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-07	1	1	8,3347	8,3347	8,3347	8,3347
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-08	1	1	8,4363	8,4363	8,4363	8,4363
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-09	1	1	8,4586	8,4586	8,4586	8,4586
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-12	1	1	8,2855	8,2855	8,2855	8,2855
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-13	1	1	8,4256	8,4256	8,4256	8,4256
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-14	1	1	8,5239	8,5239	8,5239	8,5239
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-15	1	1	8,4594	8,4594	8,4594	8,4594
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-16	1	1	8,5202	8,5202	8,5202	8,5202
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-19	1	1	8,639	8,639	8,639	8,639
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-20	1	1	8,5732	8,5732	8,5732	8,5732
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-21	1	1	8,5137	8,5137	8,5137	8,5137
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-22	1	1	8,5944	8,5944	8,5944	8,5944
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-23	1	1	8,4714	8,4714	8,4714	8,4714
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-26	1	1	8,5528	8,5528	8,5528	8,5528
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-27	1	1	8,4825	8,4825	8,4825	8,4825
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-28	1	1	8,3796	8,3796	8,3796	8,3796
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-29	1	1	8,397	8,397	8,397	8,397
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-11-30	1	1	8,4522	8,4522	8,4522	8,4522
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-03	1	1	8,4113	8,4113	8,4113	8,4113
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-04	1	1	8,4892	8,4892	8,4892	8,4892
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-05	1	1	8,5868	8,5868	8,5868	8,5868
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-06	1	1	8,6607	8,6607	8,6607	8,6607
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-07	1	1	8,5955	8,5955	8,5955	8,5955
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-10	1	1	8,4434	8,4434	8,4434	8,4434
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-11	1	1	8,4374	8,4374	8,4374	8,4374
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-12	1	1	8,4303	8,4303	8,4303	8,4303
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-13	1	1	8,1915	8,1915	8,1915	8,1915
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-14	1	1	8,26	8,26	8,26	8,26
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-17	1	1	8,299	8,299	8,299	8,299
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-18	1	1	8,4252	8,4252	8,4252	8,4252
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-19	1	1	8,3187	8,3187	8,3187	8,3187
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-20	1	1	8,3413	8,3413	8,3413	8,3413
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-21	1	1	8,3308	8,3308	8,3308	8,3308
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-27	1	1	8,4889	8,4889	8,4889	8,4889
970848	SEB Fondinvest Aktiebolag	SEB Premiefond Europa	SEK	2001-12-28	1	1	8,4457	8,4457	8,4457	8,4457
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-02	1	1	4,9525	4,9525	4,9525	4,9525
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-03	1	1	4,5809	4,5809	4,5809	4,5809
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-04	1	1	5,2456	5,2456	5,2456	5,2456
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-08	1	1	4,5438	4,5438	4,5438	4,5438
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-09	1	1	4,8225	4,8225	4,8225	4,8225
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-10	1	1	4,7292	4,7292	4,7292	4,7292
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-11	1	1	4,9935	4,9935	4,9935	4,9935
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-12	1	1	5,2771	5,2771	5,2771	5,2771
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-15	1	1	5,4605	5,4605	5,4605	5,4605
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-16	1	1	5,5081	5,5081	5,5081	5,5081
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-17	1	1	5,9521	5,9521	5,9521	5,9521
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-18	1	1	5,7188	5,7188	5,7188	5,7188
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-22	1	1	5,9423	5,9423	5,9423	5,9423
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-23	1	1	5,8335	5,8335	5,8335	5,8335
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-24	1	1	6,3022	6,3022	6,3022	6,3022
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-25	1	1	6,4229	6,4229	6,4229	6,4229
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-26	1	1	6,0559	6,0559	6,0559	6,0559
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-29	1	1	6,19	6,19	6,19	6,19
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-30	1	1	6,4586	6,4586	6,4586	6,4586
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-01-31	1	1	6,4076	6,4076	6,4076	6,4076
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-01	1	1	5,8849	5,8849	5,8849	5,8849
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-02	1	1	5,8581	5,8581	5,8581	5,8581
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-05	1	1	5,4066	5,4066	5,4066	5,4066
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-06	1	1	5,4957	5,4957	5,4957	5,4957
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-07	1	1	5,4357	5,4357	5,4357	5,4357
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-08	1	1	5,5138	5,5138	5,5138	5,5138
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-09	1	1	5,1256	5,1256	5,1256	5,1256
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-12	1	1	5,0088	5,0088	5,0088	5,0088
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-13	1	1	5,2991	5,2991	5,2991	5,2991
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-14	1	1	4,9401	4,9401	4,9401	4,9401
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-15	1	1	5,3987	5,3987	5,3987	5,3987
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-16	1	1	5,0335	5,0335	5,0335	5,0335
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-19	1	1	4,9527	4,9527	4,9527	4,9527
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-20	1	1	4,9869	4,9869	4,9869	4,9869
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-21	1	1	4,5202	4,5202	4,5202	4,5202
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-22	1	1	4,3264	4,3264	4,3264	4,3264
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-23	1	1	4,2604	4,2604	4,2604	4,2604
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-26	1	1	4,397	4,397	4,397	4,397
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-27	1	1	4,3232	4,3232	4,3232	4,3232
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-02-28	1	1	4,114	4,114	4,114	4,114
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-01	1	1	3,7477	3,7477	3,7477	3,7477
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-02	1	1	3,6156	3,6156	3,6156	3,6156
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-05	1	1	3,6985	3,6985	3,6985	3,6985
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-06	1	1	3,8551	3,8551	3,8551	3,8551
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-07	1	1	3,8381	3,8381	3,8381	3,8381
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-08	1	1	3,6713	3,6713	3,6713	3,6713
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-09	1	1	3,3275	3,3275	3,3275	3,3275
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-12	1	1	3,2109	3,2109	3,2109	3,2109
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-13	1	1	3,2259	3,2259	3,2259	3,2259
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-14	1	1	3,3517	3,3517	3,3517	3,3517
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-15	1	1	3,4538	3,4538	3,4538	3,4538
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-16	1	1	3,1697	3,1697	3,1697	3,1697
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-19	1	1	3,0759	3,0759	3,0759	3,0759
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-20	1	1	3,1901	3,1901	3,1901	3,1901
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-21	1	1	3,0491	3,0491	3,0491	3,0491
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-22	1	1	3,0308	3,0308	3,0308	3,0308
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-23	1	1	3,2621	3,2621	3,2621	3,2621
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-26	1	1	3,2994	3,2994	3,2994	3,2994
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-27	1	1	3,2564	3,2564	3,2564	3,2564
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-28	1	1	3,3633	3,3633	3,3633	3,3633
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-29	1	1	3,048	3,048	3,048	3,048
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-03-30	1	1	2,9043	2,9043	2,9043	2,9043
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-02	1	1	2,9237	2,9237	2,9237	2,9237
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-03	1	1	2,4792	2,4792	2,4792	2,4792
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-04	1	1	2,325	2,325	2,325	2,325
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-05	1	1	2,5748	2,5748	2,5748	2,5748
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-06	1	1	2,4859	2,4859	2,4859	2,4859
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-09	1	1	2,6543	2,6543	2,6543	2,6543
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-10	1	1	2,7383	2,7383	2,7383	2,7383
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-11	1	1	2,9237	2,9237	2,9237	2,9237
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-17	1	1	2,9857	2,9857	2,9857	2,9857
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-18	1	1	3,2149	3,2149	3,2149	3,2149
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-19	1	1	3,4597	3,4597	3,4597	3,4597
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-20	1	1	3,7092	3,7092	3,7092	3,7092
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-23	1	1	3,4156	3,4156	3,4156	3,4156
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-24	1	1	3,3347	3,3347	3,3347	3,3347
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-25	1	1	3,1673	3,1673	3,1673	3,1673
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-26	1	1	3,3771	3,3771	3,3771	3,3771
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-04-27	1	1	3,3455	3,3455	3,3455	3,3455
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-02	1	1	3,7537	3,7537	3,7537	3,7537
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-03	1	1	3,6521	3,6521	3,6521	3,6521
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-04	1	1	3,4362	3,4362	3,4362	3,4362
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-07	1	1	3,7418	3,7418	3,7418	3,7418
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-08	1	1	3,6348	3,6348	3,6348	3,6348
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-09	1	1	3,5259	3,5259	3,5259	3,5259
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-10	1	1	3,6381	3,6381	3,6381	3,6381
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-11	1	1	3,4412	3,4412	3,4412	3,4412
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-14	1	1	3,3417	3,3417	3,3417	3,3417
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-15	1	1	3,3727	3,3727	3,3727	3,3727
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-16	1	1	3,2751	3,2751	3,2751	3,2751
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-17	1	1	3,5708	3,5708	3,5708	3,5708
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-18	1	1	3,6238	3,6238	3,6238	3,6238
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-21	1	1	3,7109	3,7109	3,7109	3,7109
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-22	1	1	4,0143	4,0143	4,0143	4,0143
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-25	1	1	3,9949	3,9949	3,9949	3,9949
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-28	1	1	3,9422	3,9422	3,9422	3,9422
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-29	1	1	3,8682	3,8682	3,8682	3,8682
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-30	1	1	3,5658	3,5658	3,5658	3,5658
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-05-31	1	1	3,5924	3,5924	3,5924	3,5924
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-01	1	1	3,6415	3,6415	3,6415	3,6415
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-05	1	1	3,6907	3,6907	3,6907	3,6907
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-06	1	1	3,8083	3,8083	3,8083	3,8083
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-07	1	1	3,79	3,79	3,79	3,79
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-08	1	1	3,7563	3,7563	3,7563	3,7563
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-11	1	1	3,6232	3,6232	3,6232	3,6232
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-12	1	1	3,4231	3,4231	3,4231	3,4231
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-13	1	1	3,5356	3,5356	3,5356	3,5356
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-14	1	1	3,2665	3,2665	3,2665	3,2665
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-15	1	1	2,9607	2,9607	2,9607	2,9607
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-18	1	1	2,9704	2,9704	2,9704	2,9704
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-19	1	1	3,0553	3,0553	3,0553	3,0553
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-20	1	1	2,9828	2,9828	2,9828	2,9828
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-21	1	1	3,0788	3,0788	3,0788	3,0788
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-25	1	1	3,0377	3,0377	3,0377	3,0377
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-26	1	1	3,017	3,017	3,017	3,017
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-27	1	1	3,097	3,097	3,097	3,097
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-28	1	1	3,2443	3,2443	3,2443	3,2443
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-06-29	1	1	3,2941	3,2941	3,2941	3,2941
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-02	1	1	3,3092	3,3092	3,3092	3,3092
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-03	1	1	3,1856	3,1856	3,1856	3,1856
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-04	1	1	3,1732	3,1732	3,1732	3,1732
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-05	1	1	3,1437	3,1437	3,1437	3,1437
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-06	1	1	2,9851	2,9851	2,9851	2,9851
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-09	1	1	2,9974	2,9974	2,9974	2,9974
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-10	1	1	3,0071	3,0071	3,0071	3,0071
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-11	1	1	2,7839	2,7839	2,7839	2,7839
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-12	1	1	2,963	2,963	2,963	2,963
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-13	1	1	2,9448	2,9448	2,9448	2,9448
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-16	1	1	2,9561	2,9561	2,9561	2,9561
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-17	1	1	2,8315	2,8315	2,8315	2,8315
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-18	1	1	2,8323	2,8323	2,8323	2,8323
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-19	1	1	2,7813	2,7813	2,7813	2,7813
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-20	1	1	2,6325	2,6325	2,6325	2,6325
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-23	1	1	2,6988	2,6988	2,6988	2,6988
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-24	1	1	2,5607	2,5607	2,5607	2,5607
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-25	1	1	2,5287	2,5287	2,5287	2,5287
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-26	1	1	2,5534	2,5534	2,5534	2,5534
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-27	1	1	2,6143	2,6143	2,6143	2,6143
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-30	1	1	2,6221	2,6221	2,6221	2,6221
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-07-31	1	1	2,5874	2,5874	2,5874	2,5874
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-01	1	1	2,6513	2,6513	2,6513	2,6513
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-02	1	1	2,7236	2,7236	2,7236	2,7236
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-03	1	1	2,6192	2,6192	2,6192	2,6192
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-06	1	1	2,5934	2,5934	2,5934	2,5934
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-07	1	1	2,5964	2,5964	2,5964	2,5964
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-08	1	1	2,552	2,552	2,552	2,552
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-09	1	1	2,4307	2,4307	2,4307	2,4307
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-10	1	1	2,346	2,346	2,346	2,346
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-13	1	1	2,328	2,328	2,328	2,328
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-14	1	1	2,4113	2,4113	2,4113	2,4113
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-15	1	1	2,2912	2,2912	2,2912	2,2912
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-16	1	1	2,1604	2,1604	2,1604	2,1604
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-17	1	1	2,1594	2,1594	2,1594	2,1594
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-20	1	1	2,1211	2,1211	2,1211	2,1211
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-21	1	1	2,1502	2,1502	2,1502	2,1502
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-22	1	1	2,0726	2,0726	2,0726	2,0726
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-23	1	1	2,0988	2,0988	2,0988	2,0988
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-24	1	1	2,0793	2,0793	2,0793	2,0793
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-27	1	1	2,1446	2,1446	2,1446	2,1446
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-28	1	1	2,1463	2,1463	2,1463	2,1463
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-29	1	1	2,0655	2,0655	2,0655	2,0655
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-30	1	1	1,9952	1,9952	1,9952	1,9952
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-08-31	1	1	2,0135	2,0135	2,0135	2,0135
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-03	1	1	2,0204	2,0204	2,0204	2,0204
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-04	1	1	2,0339	2,0339	2,0339	2,0339
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-05	1	1	1,9402	1,9402	1,9402	1,9402
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-06	1	1	1,838	1,838	1,838	1,838
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-07	1	1	1,8428	1,8428	1,8428	1,8428
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-10	1	1	1,845	1,845	1,845	1,845
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-17	1	1	1,7468	1,7468	1,7468	1,7468
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-18	1	1	1,7244	1,7244	1,7244	1,7244
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-19	1	1	1,6498	1,6498	1,6498	1,6498
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-20	1	1	1,6102	1,6102	1,6102	1,6102
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-21	1	1	1,5294	1,5294	1,5294	1,5294
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-24	1	1	1,5876	1,5876	1,5876	1,5876
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-25	1	1	1,6267	1,6267	1,6267	1,6267
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-26	1	1	1,587	1,587	1,587	1,587
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-27	1	1	1,4173	1,4173	1,4173	1,4173
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-09-28	1	1	1,4752	1,4752	1,4752	1,4752
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-01	1	1	1,4623	1,4623	1,4623	1,4623
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-02	1	1	1,5246	1,5246	1,5246	1,5246
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-03	1	1	1,5248	1,5248	1,5248	1,5248
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-04	1	1	1,7314	1,7314	1,7314	1,7314
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-05	1	1	1,6858	1,6858	1,6858	1,6858
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-08	1	1	1,7384	1,7384	1,7384	1,7384
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-09	1	1	1,7059	1,7059	1,7059	1,7059
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-10	1	1	1,746	1,746	1,746	1,746
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-11	1	1	1,9326	1,9326	1,9326	1,9326
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-12	1	1	1,9446	1,9446	1,9446	1,9446
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-15	1	1	1,8828	1,8828	1,8828	1,8828
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-16	1	1	1,9615	1,9615	1,9615	1,9615
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-17	1	1	1,9669	1,9669	1,9669	1,9669
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-18	1	1	1,7868	1,7868	1,7868	1,7868
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-19	1	1	1,7838	1,7838	1,7838	1,7838
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-22	1	1	1,8714	1,8714	1,8714	1,8714
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-23	1	1	1,9002	1,9002	1,9002	1,9002
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-24	1	1	1,8427	1,8427	1,8427	1,8427
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-25	1	1	1,8406	1,8406	1,8406	1,8406
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-26	1	1	1,9403	1,9403	1,9403	1,9403
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-29	1	1	1,9027	1,9027	1,9027	1,9027
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-30	1	1	1,7432	1,7432	1,7432	1,7432
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-10-31	1	1	1,8104	1,8104	1,8104	1,8104
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-01	1	1	1,7674	1,7674	1,7674	1,7674
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-05	1	1	1,8394	1,8394	1,8394	1,8394
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-06	1	1	1,9063	1,9063	1,9063	1,9063
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-07	1	1	2,0026	2,0026	2,0026	2,0026
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-08	1	1	2,0688	2,0688	2,0688	2,0688
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-09	1	1	2,0031	2,0031	2,0031	2,0031
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-12	1	1	2,0083	2,0083	2,0083	2,0083
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-13	1	1	2,1459	2,1459	2,1459	2,1459
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-14	1	1	2,216	2,216	2,216	2,216
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-15	1	1	2,2082	2,2082	2,2082	2,2082
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-16	1	1	2,2071	2,2071	2,2071	2,2071
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-19	1	1	2,2831	2,2831	2,2831	2,2831
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-20	1	1	2,2713	2,2713	2,2713	2,2713
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-21	1	1	2,1545	2,1545	2,1545	2,1545
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-22	1	1	2,159	2,159	2,159	2,159
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-23	1	1	2,1565	2,1565	2,1565	2,1565
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-26	1	1	2,2557	2,2557	2,2557	2,2557
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-27	1	1	2,2756	2,2756	2,2756	2,2756
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-28	1	1	2,3103	2,3103	2,3103	2,3103
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-29	1	1	2,2371	2,2371	2,2371	2,2371
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-11-30	1	1	2,2611	2,2611	2,2611	2,2611
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-03	1	1	2,2237	2,2237	2,2237	2,2237
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-04	1	1	2,2326	2,2326	2,2326	2,2326
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-05	1	1	2,3963	2,3963	2,3963	2,3963
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-06	1	1	2,4458	2,4458	2,4458	2,4458
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-07	1	1	2,4386	2,4386	2,4386	2,4386
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-10	1	1	2,4274	2,4274	2,4274	2,4274
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-11	1	1	2,4494	2,4494	2,4494	2,4494
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-12	1	1	2,467	2,467	2,467	2,467
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-13	1	1	2,3895	2,3895	2,3895	2,3895
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-14	1	1	2,3574	2,3574	2,3574	2,3574
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-17	1	1	2,3332	2,3332	2,3332	2,3332
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-18	1	1	2,3959	2,3959	2,3959	2,3959
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-19	1	1	2,3718	2,3718	2,3718	2,3718
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-20	1	1	2,3868	2,3868	2,3868	2,3868
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-21	1	1	2,3098	2,3098	2,3098	2,3098
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-27	1	1	2,3673	2,3673	2,3673	2,3673
720037	SEB Fondinvest Aktiebolag	SEB Premiefond Internet	SEK	2001-12-28	1	1	2,3816	2,3816	2,3816	2,3816
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-02	1	1	9,8866	9,8866	9,8866	9,8866
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-03	1	1	9,6782	9,6782	9,6782	9,6782
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-04	1	1	9,2064	9,2064	9,2064	9,2064
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-08	1	1	8,8782	8,8782	8,8782	8,8782
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-09	1	1	8,9417	8,9417	8,9417	8,9417
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-10	1	1	8,965	8,965	8,965	8,965
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-11	1	1	8,8582	8,8582	8,8582	8,8582
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-12	1	1	8,7112	8,7112	8,7112	8,7112
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-15	1	1	8,8666	8,8666	8,8666	8,8666
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-16	1	1	8,9695	8,9695	8,9695	8,9695
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-17	1	1	9,0407	9,0407	9,0407	9,0407
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-18	1	1	8,9409	8,9409	8,9409	8,9409
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-22	1	1	9,0237	9,0237	9,0237	9,0237
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-23	1	1	9,0319	9,0319	9,0319	9,0319
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-24	1	1	9,1636	9,1636	9,1636	9,1636
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-25	1	1	9,2981	9,2981	9,2981	9,2981
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-26	1	1	9,404	9,404	9,404	9,404
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-29	1	1	9,3758	9,3758	9,3758	9,3758
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-30	1	1	9,2744	9,2744	9,2744	9,2744
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-01-31	1	1	9,1035	9,1035	9,1035	9,1035
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-01	1	1	9,1484	9,1484	9,1484	9,1484
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-02	1	1	9,2783	9,2783	9,2783	9,2783
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-05	1	1	9,2215	9,2215	9,2215	9,2215
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-06	1	1	9,3024	9,3024	9,3024	9,3024
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-07	1	1	9,3006	9,3006	9,3006	9,3006
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-08	1	1	9,3485	9,3485	9,3485	9,3485
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-09	1	1	9,2917	9,2917	9,2917	9,2917
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-12	1	1	9,4341	9,4341	9,4341	9,4341
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-13	1	1	9,5321	9,5321	9,5321	9,5321
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-14	1	1	9,4094	9,4094	9,4094	9,4094
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-15	1	1	9,3662	9,3662	9,3662	9,3662
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-16	1	1	9,2801	9,2801	9,2801	9,2801
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-19	1	1	9,3067	9,3067	9,3067	9,3067
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-20	1	1	9,391	9,391	9,391	9,391
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-21	1	1	9,4214	9,4214	9,4214	9,4214
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-22	1	1	9,5255	9,5255	9,5255	9,5255
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-23	1	1	9,3311	9,3311	9,3311	9,3311
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-26	1	1	9,3533	9,3533	9,3533	9,3533
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-27	1	1	9,4172	9,4172	9,4172	9,4172
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-02-28	1	1	9,4457	9,4457	9,4457	9,4457
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-01	1	1	9,3557	9,3557	9,3557	9,3557
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-02	1	1	9,2589	9,2589	9,2589	9,2589
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-05	1	1	9,2828	9,2828	9,2828	9,2828
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-06	1	1	9,2639	9,2639	9,2639	9,2639
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-07	1	1	9,1004	9,1004	9,1004	9,1004
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-08	1	1	8,9742	8,9742	8,9742	8,9742
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-09	1	1	9,0973	9,0973	9,0973	9,0973
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-12	1	1	8,9862	8,9862	8,9862	8,9862
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-13	1	1	8,7647	8,7647	8,7647	8,7647
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-14	1	1	8,7961	8,7961	8,7961	8,7961
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-15	1	1	8,8258	8,8258	8,8258	8,8258
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-16	1	1	8,8266	8,8266	8,8266	8,8266
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-19	1	1	8,7466	8,7466	8,7466	8,7466
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-20	1	1	8,7846	8,7846	8,7846	8,7846
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-21	1	1	8,6723	8,6723	8,6723	8,6723
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-22	1	1	8,369	8,369	8,369	8,369
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-23	1	1	8,4668	8,4668	8,4668	8,4668
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-26	1	1	8,6902	8,6902	8,6902	8,6902
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-27	1	1	8,7443	8,7443	8,7443	8,7443
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-28	1	1	8,9604	8,9604	8,9604	8,9604
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-29	1	1	9,0562	9,0562	9,0562	9,0562
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-03-30	1	1	9,0714	9,0714	9,0714	9,0714
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-02	1	1	9,0609	9,0609	9,0609	9,0609
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-03	1	1	8,922	8,922	8,922	8,922
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-04	1	1	8,6209	8,6209	8,6209	8,6209
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-05	1	1	8,8607	8,8607	8,8607	8,8607
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-06	1	1	8,8676	8,8676	8,8676	8,8676
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-09	1	1	8,9413	8,9413	8,9413	8,9413
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-10	1	1	9,0347	9,0347	9,0347	9,0347
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-11	1	1	8,9339	8,9339	8,9339	8,9339
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-17	1	1	9,232	9,232	9,232	9,232
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-18	1	1	9,3447	9,3447	9,3447	9,3447
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-19	1	1	9,114	9,114	9,114	9,114
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-20	1	1	8,9646	8,9646	8,9646	8,9646
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-23	1	1	9,0603	9,0603	9,0603	9,0603
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-24	1	1	9,026	9,026	9,026	9,026
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-25	1	1	9,0464	9,0464	9,0464	9,0464
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-26	1	1	9,063	9,063	9,063	9,063
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-04-27	1	1	9,199	9,199	9,199	9,199
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-02	1	1	9,4426	9,4426	9,4426	9,4426
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-03	1	1	9,3371	9,3371	9,3371	9,3371
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-04	1	1	9,2155	9,2155	9,2155	9,2155
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-07	1	1	9,4989	9,4989	9,4989	9,4989
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-08	1	1	9,4976	9,4976	9,4976	9,4976
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-09	1	1	9,5833	9,5833	9,5833	9,5833
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-10	1	1	9,5894	9,5894	9,5894	9,5894
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-11	1	1	9,4958	9,4958	9,4958	9,4958
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-14	1	1	9,4476	9,4476	9,4476	9,4476
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-15	1	1	9,4357	9,4357	9,4357	9,4357
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-16	1	1	9,4647	9,4647	9,4647	9,4647
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-17	1	1	9,765	9,765	9,765	9,765
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-18	1	1	9,8695	9,8695	9,8695	9,8695
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-21	1	1	9,8049	9,8049	9,8049	9,8049
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-22	1	1	9,914	9,914	9,914	9,914
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-25	1	1	9,9111	9,9111	9,9111	9,9111
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-28	1	1	9,8732	9,8732	9,8732	9,8732
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-29	1	1	9,9457	9,9457	9,9457	9,9457
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-30	1	1	10,0261	10,0261	10,0261	10,0261
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-05-31	1	1	10,0722	10,0722	10,0722	10,0722
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-01	1	1	10,2127	10,2127	10,2127	10,2127
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-05	1	1	10,5348	10,5348	10,5348	10,5348
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-06	1	1	10,5363	10,5363	10,5363	10,5363
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-07	1	1	10,6401	10,6401	10,6401	10,6401
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-08	1	1	10,5887	10,5887	10,5887	10,5887
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-11	1	1	10,4888	10,4888	10,4888	10,4888
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-12	1	1	10,2815	10,2815	10,2815	10,2815
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-13	1	1	10,2021	10,2021	10,2021	10,2021
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-14	1	1	10,2404	10,2404	10,2404	10,2404
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-15	1	1	9,9339	9,9339	9,9339	9,9339
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-18	1	1	9,9943	9,9943	9,9943	9,9943
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-19	1	1	10,0176	10,0176	10,0176	10,0176
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-20	1	1	10,3003	10,3003	10,3003	10,3003
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-21	1	1	10,3319	10,3319	10,3319	10,3319
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-25	1	1	10,0264	10,0264	10,0264	10,0264
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-26	1	1	10,0075	10,0075	10,0075	10,0075
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-27	1	1	9,9439	9,9439	9,9439	9,9439
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-28	1	1	10,0541	10,0541	10,0541	10,0541
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-06-29	1	1	10,1459	10,1459	10,1459	10,1459
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-02	1	1	10,1076	10,1076	10,1076	10,1076
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-03	1	1	10,093	10,093	10,093	10,093
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-04	1	1	10,0491	10,0491	10,0491	10,0491
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-05	1	1	10,0527	10,0527	10,0527	10,0527
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-06	1	1	9,9451	9,9451	9,9451	9,9451
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-09	1	1	9,9969	9,9969	9,9969	9,9969
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-10	1	1	9,883	9,883	9,883	9,883
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-11	1	1	9,7197	9,7197	9,7197	9,7197
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-12	1	1	9,6846	9,6846	9,6846	9,6846
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-13	1	1	9,7051	9,7051	9,7051	9,7051
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-16	1	1	9,573	9,573	9,573	9,573
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-17	1	1	9,5998	9,5998	9,5998	9,5998
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-18	1	1	9,677	9,677	9,677	9,677
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-19	1	1	9,8017	9,8017	9,8017	9,8017
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-20	1	1	9,7715	9,7715	9,7715	9,7715
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-23	1	1	9,8685	9,8685	9,8685	9,8685
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-24	1	1	9,5928	9,5928	9,5928	9,5928
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-25	1	1	9,5213	9,5213	9,5213	9,5213
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-26	1	1	9,5493	9,5493	9,5493	9,5493
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-27	1	1	9,6228	9,6228	9,6228	9,6228
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-30	1	1	9,6093	9,6093	9,6093	9,6093
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-07-31	1	1	9,7156	9,7156	9,7156	9,7156
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-01	1	1	9,7515	9,7515	9,7515	9,7515
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-02	1	1	9,715	9,715	9,715	9,715
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-03	1	1	9,4938	9,4938	9,4938	9,4938
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-06	1	1	9,5572	9,5572	9,5572	9,5572
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-07	1	1	9,5068	9,5068	9,5068	9,5068
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-08	1	1	9,4703	9,4703	9,4703	9,4703
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-09	1	1	9,2887	9,2887	9,2887	9,2887
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-10	1	1	9,2596	9,2596	9,2596	9,2596
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-13	1	1	9,312	9,312	9,312	9,312
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-14	1	1	9,4359	9,4359	9,4359	9,4359
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-15	1	1	9,3448	9,3448	9,3448	9,3448
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-16	1	1	9,2326	9,2326	9,2326	9,2326
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-17	1	1	9,2725	9,2725	9,2725	9,2725
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-20	1	1	9,3433	9,3433	9,3433	9,3433
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-21	1	1	9,4841	9,4841	9,4841	9,4841
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-22	1	1	9,3483	9,3483	9,3483	9,3483
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-23	1	1	9,5034	9,5034	9,5034	9,5034
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-24	1	1	9,4913	9,4913	9,4913	9,4913
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-27	1	1	9,5983	9,5983	9,5983	9,5983
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-28	1	1	9,5293	9,5293	9,5293	9,5293
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-29	1	1	9,511	9,511	9,511	9,511
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-30	1	1	9,5313	9,5313	9,5313	9,5313
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-08-31	1	1	9,4652	9,4652	9,4652	9,4652
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-03	1	1	9,4166	9,4166	9,4166	9,4166
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-04	1	1	9,5901	9,5901	9,5901	9,5901
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-05	1	1	9,6451	9,6451	9,6451	9,6451
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-06	1	1	9,5289	9,5289	9,5289	9,5289
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-07	1	1	9,438	9,438	9,438	9,438
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-10	1	1	9,3571	9,3571	9,3571	9,3571
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-17	1	1	9,234	9,234	9,234	9,234
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-18	1	1	9,1812	9,1812	9,1812	9,1812
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-19	1	1	9,0914	9,0914	9,0914	9,0914
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-20	1	1	8,9521	8,9521	8,9521	8,9521
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-21	1	1	8,8359	8,8359	8,8359	8,8359
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-24	1	1	9,0247	9,0247	9,0247	9,0247
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-25	1	1	8,9832	8,9832	8,9832	8,9832
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-26	1	1	9,1455	9,1455	9,1455	9,1455
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-27	1	1	9,2922	9,2922	9,2922	9,2922
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-09-28	1	1	9,5576	9,5576	9,5576	9,5576
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-01	1	1	9,4434	9,4434	9,4434	9,4434
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-02	1	1	9,5119	9,5119	9,5119	9,5119
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-03	1	1	9,4953	9,4953	9,4953	9,4953
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-04	1	1	9,5835	9,5835	9,5835	9,5835
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-05	1	1	9,5045	9,5045	9,5045	9,5045
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-08	1	1	9,5337	9,5337	9,5337	9,5337
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-09	1	1	9,3778	9,3778	9,3778	9,3778
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-10	1	1	9,5221	9,5221	9,5221	9,5221
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-11	1	1	9,6606	9,6606	9,6606	9,6606
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-12	1	1	9,5499	9,5499	9,5499	9,5499
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-15	1	1	9,5331	9,5331	9,5331	9,5331
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-16	1	1	9,6885	9,6885	9,6885	9,6885
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-17	1	1	9,5501	9,5501	9,5501	9,5501
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-18	1	1	9,5277	9,5277	9,5277	9,5277
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-19	1	1	9,5368	9,5368	9,5368	9,5368
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-22	1	1	9,7438	9,7438	9,7438	9,7438
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-23	1	1	9,8408	9,8408	9,8408	9,8408
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-24	1	1	9,7162	9,7162	9,7162	9,7162
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-25	1	1	9,5858	9,5858	9,5858	9,5858
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-26	1	1	9,7055	9,7055	9,7055	9,7055
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-29	1	1	9,6548	9,6548	9,6548	9,6548
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-30	1	1	9,5329	9,5329	9,5329	9,5329
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-10-31	1	1	9,6443	9,6443	9,6443	9,6443
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-01	1	1	9,5387	9,5387	9,5387	9,5387
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-05	1	1	9,693	9,693	9,693	9,693
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-06	1	1	9,6543	9,6543	9,6543	9,6543
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-07	1	1	9,6781	9,6781	9,6781	9,6781
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-08	1	1	9,6003	9,6003	9,6003	9,6003
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-09	1	1	9,5459	9,5459	9,5459	9,5459
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-12	1	1	9,3932	9,3932	9,3932	9,3932
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-13	1	1	9,626	9,626	9,626	9,626
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-14	1	1	9,6015	9,6015	9,6015	9,6015
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-15	1	1	9,6596	9,6596	9,6596	9,6596
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-16	1	1	9,6504	9,6504	9,6504	9,6504
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-19	1	1	9,7816	9,7816	9,7816	9,7816
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-20	1	1	9,8191	9,8191	9,8191	9,8191
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-21	1	1	9,9409	9,9409	9,9409	9,9409
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-22	1	1	9,9456	9,9456	9,9456	9,9456
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-23	1	1	9,8845	9,8845	9,8845	9,8845
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-26	1	1	9,8947	9,8947	9,8947	9,8947
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-27	1	1	9,9421	9,9421	9,9421	9,9421
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-28	1	1	9,9164	9,9164	9,9164	9,9164
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-29	1	1	9,8262	9,8262	9,8262	9,8262
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-11-30	1	1	9,9282	9,9282	9,9282	9,9282
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-03	1	1	9,9094	9,9094	9,9094	9,9094
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-04	1	1	9,9298	9,9298	9,9298	9,9298
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-05	1	1	9,8128	9,8128	9,8128	9,8128
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-06	1	1	9,8231	9,8231	9,8231	9,8231
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-07	1	1	9,7097	9,7097	9,7097	9,7097
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-10	1	1	9,6525	9,6525	9,6525	9,6525
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-11	1	1	9,5593	9,5593	9,5593	9,5593
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-12	1	1	9,4224	9,4224	9,4224	9,4224
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-13	1	1	9,3397	9,3397	9,3397	9,3397
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-14	1	1	9,3264	9,3264	9,3264	9,3264
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-17	1	1	9,361	9,361	9,361	9,361
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-18	1	1	9,4991	9,4991	9,4991	9,4991
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-19	1	1	9,4997	9,4997	9,4997	9,4997
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-20	1	1	9,6114	9,6114	9,6114	9,6114
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-21	1	1	9,6704	9,6704	9,6704	9,6704
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-27	1	1	9,764	9,764	9,764	9,764
684209	SEB Fondinvest Aktiebolag	SEB Premiefond Lakemedel	SEK	2001-12-28	1	1	9,743	9,743	9,743	9,743
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-02	1	1	8,9046	8,9046	8,9046	8,9046
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-03	1	1	8,6724	8,6724	8,6724	8,6724
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-04	1	1	9,0416	9,0416	9,0416	9,0416
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-08	1	1	8,6979	8,6979	8,6979	8,6979
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-09	1	1	8,8618	8,8618	8,8618	8,8618
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-10	1	1	8,7503	8,7503	8,7503	8,7503
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-11	1	1	8,7521	8,7521	8,7521	8,7521
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-12	1	1	8,786	8,786	8,786	8,786
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-15	1	1	8,9032	8,9032	8,9032	8,9032
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-16	1	1	8,9918	8,9918	8,9918	8,9918
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-17	1	1	9,164	9,164	9,164	9,164
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-18	1	1	9,0775	9,0775	9,0775	9,0775
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-22	1	1	9,2225	9,2225	9,2225	9,2225
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-23	1	1	9,1715	9,1715	9,1715	9,1715
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-24	1	1	9,4313	9,4313	9,4313	9,4313
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-25	1	1	9,5155	9,5155	9,5155	9,5155
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-26	1	1	9,3871	9,3871	9,3871	9,3871
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-29	1	1	9,366	9,366	9,366	9,366
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-30	1	1	9,3835	9,3835	9,3835	9,3835
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-01-31	1	1	9,3195	9,3195	9,3195	9,3195
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-01	1	1	9,2157	9,2157	9,2157	9,2157
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-02	1	1	9,3599	9,3599	9,3599	9,3599
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-05	1	1	9,1813	9,1813	9,1813	9,1813
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-06	1	1	9,2447	9,2447	9,2447	9,2447
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-07	1	1	9,1735	9,1735	9,1735	9,1735
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-08	1	1	9,3289	9,3289	9,3289	9,3289
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-09	1	1	9,2152	9,2152	9,2152	9,2152
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-12	1	1	9,1455	9,1455	9,1455	9,1455
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-13	1	1	9,3463	9,3463	9,3463	9,3463
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-14	1	1	9,3013	9,3013	9,3013	9,3013
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-15	1	1	9,4176	9,4176	9,4176	9,4176
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-16	1	1	9,2207	9,2207	9,2207	9,2207
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-19	1	1	9,1823	9,1823	9,1823	9,1823
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-20	1	1	9,3252	9,3252	9,3252	9,3252
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-21	1	1	9,1236	9,1236	9,1236	9,1236
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-22	1	1	9,0367	9,0367	9,0367	9,0367
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-23	1	1	8,9714	8,9714	8,9714	8,9714
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-26	1	1	8,978	8,978	8,978	8,978
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-27	1	1	9,0379	9,0379	9,0379	9,0379
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-02-28	1	1	8,9287	8,9287	8,9287	8,9287
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-01	1	1	8,6966	8,6966	8,6966	8,6966
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-02	1	1	8,5814	8,5814	8,5814	8,5814
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-05	1	1	8,7569	8,7569	8,7569	8,7569
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-06	1	1	8,8679	8,8679	8,8679	8,8679
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-07	1	1	8,8798	8,8798	8,8798	8,8798
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-08	1	1	8,8911	8,8911	8,8911	8,8911
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-09	1	1	8,7775	8,7775	8,7775	8,7775
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-12	1	1	8,6535	8,6535	8,6535	8,6535
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-13	1	1	8,5467	8,5467	8,5467	8,5467
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-14	1	1	8,5571	8,5571	8,5571	8,5571
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-15	1	1	8,6097	8,6097	8,6097	8,6097
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-16	1	1	8,6299	8,6299	8,6299	8,6299
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-19	1	1	8,5558	8,5558	8,5558	8,5558
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-20	1	1	8,6113	8,6113	8,6113	8,6113
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-21	1	1	8,4408	8,4408	8,4408	8,4408
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-22	1	1	8,439	8,439	8,439	8,439
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-23	1	1	8,3793	8,3793	8,3793	8,3793
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-26	1	1	8,5915	8,5915	8,5915	8,5915
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-27	1	1	8,5749	8,5749	8,5749	8,5749
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-28	1	1	8,747	8,747	8,747	8,747
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-29	1	1	8,6897	8,6897	8,6897	8,6897
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-03-30	1	1	8,6765	8,6765	8,6765	8,6765
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-02	1	1	8,7626	8,7626	8,7626	8,7626
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-03	1	1	8,5178	8,5178	8,5178	8,5178
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-04	1	1	8,1653	8,1653	8,1653	8,1653
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-05	1	1	8,3759	8,3759	8,3759	8,3759
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-06	1	1	8,3533	8,3533	8,3533	8,3533
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-09	1	1	8,3762	8,3762	8,3762	8,3762
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-10	1	1	8,4988	8,4988	8,4988	8,4988
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-11	1	1	8,6078	8,6078	8,6078	8,6078
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-17	1	1	8,7189	8,7189	8,7189	8,7189
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-18	1	1	8,9334	8,9334	8,9334	8,9334
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-19	1	1	8,9911	8,9911	8,9911	8,9911
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-20	1	1	9,0624	9,0624	9,0624	9,0624
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-23	1	1	8,9882	8,9882	8,9882	8,9882
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-24	1	1	8,9355	8,9355	8,9355	8,9355
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-25	1	1	8,8751	8,8751	8,8751	8,8751
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-26	1	1	9,0115	9,0115	9,0115	9,0115
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-04-27	1	1	9,0774	9,0774	9,0774	9,0774
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-02	1	1	9,3034	9,3034	9,3034	9,3034
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-03	1	1	9,1811	9,1811	9,1811	9,1811
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-04	1	1	9,0267	9,0267	9,0267	9,0267
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-07	1	1	9,3089	9,3089	9,3089	9,3089
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-08	1	1	9,3175	9,3175	9,3175	9,3175
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-09	1	1	9,2313	9,2313	9,2313	9,2313
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-10	1	1	9,3022	9,3022	9,3022	9,3022
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-11	1	1	9,2371	9,2371	9,2371	9,2371
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-14	1	1	9,1905	9,1905	9,1905	9,1905
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-15	1	1	9,1893	9,1893	9,1893	9,1893
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-16	1	1	9,1872	9,1872	9,1872	9,1872
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-17	1	1	9,4852	9,4852	9,4852	9,4852
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-18	1	1	9,4839	9,4839	9,4839	9,4839
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-21	1	1	9,4713	9,4713	9,4713	9,4713
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-22	1	1	9,6918	9,6918	9,6918	9,6918
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-25	1	1	9,7377	9,7377	9,7377	9,7377
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-28	1	1	9,6456	9,6456	9,6456	9,6456
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-29	1	1	9,6406	9,6406	9,6406	9,6406
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-30	1	1	9,5908	9,5908	9,5908	9,5908
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-05-31	1	1	9,6663	9,6663	9,6663	9,6663
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-01	1	1	9,7428	9,7428	9,7428	9,7428
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-05	1	1	9,9189	9,9189	9,9189	9,9189
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-06	1	1	9,969	9,969	9,969	9,969
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-07	1	1	9,9741	9,9741	9,9741	9,9741
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-08	1	1	9,9403	9,9403	9,9403	9,9403
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-11	1	1	9,9248	9,9248	9,9248	9,9248
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-12	1	1	9,7618	9,7618	9,7618	9,7618
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-13	1	1	9,6904	9,6904	9,6904	9,6904
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-14	1	1	9,5635	9,5635	9,5635	9,5635
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-15	1	1	9,1336	9,1336	9,1336	9,1336
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-18	1	1	9,1347	9,1347	9,1347	9,1347
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-19	1	1	9,2653	9,2653	9,2653	9,2653
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-20	1	1	9,3736	9,3736	9,3736	9,3736
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-21	1	1	9,3936	9,3936	9,3936	9,3936
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-25	1	1	9,3445	9,3445	9,3445	9,3445
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-26	1	1	9,2735	9,2735	9,2735	9,2735
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-27	1	1	9,3198	9,3198	9,3198	9,3198
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-28	1	1	9,4517	9,4517	9,4517	9,4517
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-06-29	1	1	9,4366	9,4366	9,4366	9,4366
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-02	1	1	9,4425	9,4425	9,4425	9,4425
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-03	1	1	9,4534	9,4534	9,4534	9,4534
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-04	1	1	9,4132	9,4132	9,4132	9,4132
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-05	1	1	9,4541	9,4541	9,4541	9,4541
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-06	1	1	9,3391	9,3391	9,3391	9,3391
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-09	1	1	9,2553	9,2553	9,2553	9,2553
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-10	1	1	9,1468	9,1468	9,1468	9,1468
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-11	1	1	8,9328	8,9328	8,9328	8,9328
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-12	1	1	9,0648	9,0648	9,0648	9,0648
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-13	1	1	9,0614	9,0614	9,0614	9,0614
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-16	1	1	9,0472	9,0472	9,0472	9,0472
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-17	1	1	8,9796	8,9796	8,9796	8,9796
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-18	1	1	8,969	8,969	8,969	8,969
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-19	1	1	9,0596	9,0596	9,0596	9,0596
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-20	1	1	8,9327	8,9327	8,9327	8,9327
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-23	1	1	9,0598	9,0598	9,0598	9,0598
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-24	1	1	8,857	8,857	8,857	8,857
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-25	1	1	8,7161	8,7161	8,7161	8,7161
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-26	1	1	8,8107	8,8107	8,8107	8,8107
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-27	1	1	8,8041	8,8041	8,8041	8,8041
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-30	1	1	8,8476	8,8476	8,8476	8,8476
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-07-31	1	1	8,807	8,807	8,807	8,807
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-01	1	1	8,8314	8,8314	8,8314	8,8314
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-02	1	1	8,8159	8,8159	8,8159	8,8159
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-03	1	1	8,6653	8,6653	8,6653	8,6653
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-06	1	1	8,7011	8,7011	8,7011	8,7011
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-07	1	1	8,6612	8,6612	8,6612	8,6612
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-08	1	1	8,5957	8,5957	8,5957	8,5957
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-09	1	1	8,4391	8,4391	8,4391	8,4391
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-10	1	1	8,366	8,366	8,366	8,366
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-13	1	1	8,4105	8,4105	8,4105	8,4105
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-14	1	1	8,5102	8,5102	8,5102	8,5102
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-15	1	1	8,3754	8,3754	8,3754	8,3754
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-16	1	1	8,257	8,257	8,257	8,257
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-17	1	1	8,2748	8,2748	8,2748	8,2748
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-20	1	1	8,2876	8,2876	8,2876	8,2876
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-21	1	1	8,3419	8,3419	8,3419	8,3419
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-22	1	1	8,2158	8,2158	8,2158	8,2158
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-23	1	1	8,2801	8,2801	8,2801	8,2801
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-24	1	1	8,2135	8,2135	8,2135	8,2135
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-27	1	1	8,3096	8,3096	8,3096	8,3096
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-28	1	1	8,3048	8,3048	8,3048	8,3048
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-29	1	1	8,216	8,216	8,216	8,216
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-30	1	1	8,2167	8,2167	8,2167	8,2167
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-08-31	1	1	8,1646	8,1646	8,1646	8,1646
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-03	1	1	8,2066	8,2066	8,2066	8,2066
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-04	1	1	8,3143	8,3143	8,3143	8,3143
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-05	1	1	8,3117	8,3117	8,3117	8,3117
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-06	1	1	8,1614	8,1614	8,1614	8,1614
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-07	1	1	8,0416	8,0416	8,0416	8,0416
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-10	1	1	7,9348	7,9348	7,9348	7,9348
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-17	1	1	7,6499	7,6499	7,6499	7,6499
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-18	1	1	7,6332	7,6332	7,6332	7,6332
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-19	1	1	7,5034	7,5034	7,5034	7,5034
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-20	1	1	7,2961	7,2961	7,2961	7,2961
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-21	1	1	7,0959	7,0959	7,0959	7,0959
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-24	1	1	7,4782	7,4782	7,4782	7,4782
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-25	1	1	7,4572	7,4572	7,4572	7,4572
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-26	1	1	7,5184	7,5184	7,5184	7,5184
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-27	1	1	7,4693	7,4693	7,4693	7,4693
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-09-28	1	1	7,5829	7,5829	7,5829	7,5829
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-01	1	1	7,5829	7,5829	7,5829	7,5829
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-02	1	1	7,6111	7,6111	7,6111	7,6111
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-03	1	1	7,6291	7,6291	7,6291	7,6291
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-04	1	1	7,8945	7,8945	7,8945	7,8945
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-05	1	1	7,8136	7,8136	7,8136	7,8136
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-08	1	1	7,8026	7,8026	7,8026	7,8026
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-09	1	1	7,6815	7,6815	7,6815	7,6815
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-10	1	1	7,8048	7,8048	7,8048	7,8048
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-11	1	1	8,0433	8,0433	8,0433	8,0433
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-12	1	1	7,9838	7,9838	7,9838	7,9838
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-15	1	1	7,8276	7,8276	7,8276	7,8276
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-16	1	1	7,9775	7,9775	7,9775	7,9775
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-17	1	1	7,9791	7,9791	7,9791	7,9791
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-18	1	1	7,8197	7,8197	7,8197	7,8197
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-19	1	1	7,8281	7,8281	7,8281	7,8281
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-22	1	1	8,0007	8,0007	8,0007	8,0007
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-23	1	1	8,1527	8,1527	8,1527	8,1527
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-24	1	1	8,0975	8,0975	8,0975	8,0975
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-25	1	1	7,962	7,962	7,962	7,962
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-26	1	1	8,1606	8,1606	8,1606	8,1606
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-29	1	1	8,0623	8,0623	8,0623	8,0623
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-30	1	1	7,8323	7,8323	7,8323	7,8323
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-10-31	1	1	7,9395	7,9395	7,9395	7,9395
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-01	1	1	7,7769	7,7769	7,7769	7,7769
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-05	1	1	8,0455	8,0455	8,0455	8,0455
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-06	1	1	8,0292	8,0292	8,0292	8,0292
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-07	1	1	8,0408	8,0408	8,0408	8,0408
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-08	1	1	8,1388	8,1388	8,1388	8,1388
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-09	1	1	8,1123	8,1123	8,1123	8,1123
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-12	1	1	8,0008	8,0008	8,0008	8,0008
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-13	1	1	8,277	8,277	8,277	8,277
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-14	1	1	8,3567	8,3567	8,3567	8,3567
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-15	1	1	8,3144	8,3144	8,3144	8,3144
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-16	1	1	8,3669	8,3669	8,3669	8,3669
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-19	1	1	8,4938	8,4938	8,4938	8,4938
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-20	1	1	8,4943	8,4943	8,4943	8,4943
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-21	1	1	8,5808	8,5808	8,5808	8,5808
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-22	1	1	8,5045	8,5045	8,5045	8,5045
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-23	1	1	8,4927	8,4927	8,4927	8,4927
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-26	1	1	8,5919	8,5919	8,5919	8,5919
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-27	1	1	8,5906	8,5906	8,5906	8,5906
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-28	1	1	8,5761	8,5761	8,5761	8,5761
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-29	1	1	8,5112	8,5112	8,5112	8,5112
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-11-30	1	1	8,5717	8,5717	8,5717	8,5717
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-03	1	1	8,514	8,514	8,514	8,514
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-04	1	1	8,5314	8,5314	8,5314	8,5314
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-05	1	1	8,6167	8,6167	8,6167	8,6167
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-06	1	1	8,6295	8,6295	8,6295	8,6295
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-07	1	1	8,5266	8,5266	8,5266	8,5266
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-10	1	1	8,4977	8,4977	8,4977	8,4977
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-11	1	1	8,4311	8,4311	8,4311	8,4311
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-12	1	1	8,4191	8,4191	8,4191	8,4191
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-13	1	1	8,2306	8,2306	8,2306	8,2306
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-14	1	1	8,2411	8,2411	8,2411	8,2411
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-17	1	1	8,2397	8,2397	8,2397	8,2397
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-18	1	1	8,3837	8,3837	8,3837	8,3837
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-19	1	1	8,4037	8,4037	8,4037	8,4037
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-20	1	1	8,507	8,507	8,507	8,507
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-21	1	1	8,4722	8,4722	8,4722	8,4722
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-27	1	1	8,6073	8,6073	8,6073	8,6073
899187	SEB Fondinvest Aktiebolag	SEB Premiefond Nordamerika	SEK	2001-12-28	1	1	8,6074	8,6074	8,6074	8,6074
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-02	1	1	10,2983	10,2983	10,2983	10,2983
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-03	1	1	10,3168	10,3168	10,3168	10,3168
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-04	1	1	10,3139	10,3139	10,3139	10,3139
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-08	1	1	10,3318	10,3318	10,3318	10,3318
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-09	1	1	10,3111	10,3111	10,3111	10,3111
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-10	1	1	10,3005	10,3005	10,3005	10,3005
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-11	1	1	10,3087	10,3087	10,3087	10,3087
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-12	1	1	10,2926	10,2926	10,2926	10,2926
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-15	1	1	10,2953	10,2953	10,2953	10,2953
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-16	1	1	10,2999	10,2999	10,2999	10,2999
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-17	1	1	10,29	10,29	10,29	10,29
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-18	1	1	10,2873	10,2873	10,2873	10,2873
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-22	1	1	10,2819	10,2819	10,2819	10,2819
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-23	1	1	10,2904	10,2904	10,2904	10,2904
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-24	1	1	10,2776	10,2776	10,2776	10,2776
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-25	1	1	10,2863	10,2863	10,2863	10,2863
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-26	1	1	10,2985	10,2985	10,2985	10,2985
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-29	1	1	10,3162	10,3162	10,3162	10,3162
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-30	1	1	10,3345	10,3345	10,3345	10,3345
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-01-31	1	1	10,3383	10,3383	10,3383	10,3383
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-01	1	1	10,3515	10,3515	10,3515	10,3515
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-02	1	1	10,3493	10,3493	10,3493	10,3493
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-05	1	1	10,3605	10,3605	10,3605	10,3605
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-06	1	1	10,3609	10,3609	10,3609	10,3609
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-07	1	1	10,365	10,365	10,365	10,365
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-08	1	1	10,3406	10,3406	10,3406	10,3406
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-09	1	1	10,3487	10,3487	10,3487	10,3487
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-12	1	1	10,3544	10,3544	10,3544	10,3544
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-13	1	1	10,3586	10,3586	10,3586	10,3586
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-14	1	1	10,3552	10,3552	10,3552	10,3552
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-15	1	1	10,3264	10,3264	10,3264	10,3264
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-16	1	1	10,3282	10,3282	10,3282	10,3282
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-19	1	1	10,3395	10,3395	10,3395	10,3395
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-20	1	1	10,3328	10,3328	10,3328	10,3328
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-21	1	1	10,3382	10,3382	10,3382	10,3382
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-22	1	1	10,3282	10,3282	10,3282	10,3282
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-23	1	1	10,3371	10,3371	10,3371	10,3371
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-26	1	1	10,3432	10,3432	10,3432	10,3432
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-27	1	1	10,3641	10,3641	10,3641	10,3641
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-02-28	1	1	10,3601	10,3601	10,3601	10,3601
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-01	1	1	10,3744	10,3744	10,3744	10,3744
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-02	1	1	10,38	10,38	10,38	10,38
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-05	1	1	10,3792	10,3792	10,3792	10,3792
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-06	1	1	10,3799	10,3799	10,3799	10,3799
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-07	1	1	10,3868	10,3868	10,3868	10,3868
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-08	1	1	10,4043	10,4043	10,4043	10,4043
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-09	1	1	10,4118	10,4118	10,4118	10,4118
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-12	1	1	10,4228	10,4228	10,4228	10,4228
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-13	1	1	10,4184	10,4184	10,4184	10,4184
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-14	1	1	10,4252	10,4252	10,4252	10,4252
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-15	1	1	10,4166	10,4166	10,4166	10,4166
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-16	1	1	10,4362	10,4362	10,4362	10,4362
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-19	1	1	10,4334	10,4334	10,4334	10,4334
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-20	1	1	10,4261	10,4261	10,4261	10,4261
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-21	1	1	10,4446	10,4446	10,4446	10,4446
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-22	1	1	10,4646	10,4646	10,4646	10,4646
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-23	1	1	10,461	10,461	10,461	10,461
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-26	1	1	10,4575	10,4575	10,4575	10,4575
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-27	1	1	10,4654	10,4654	10,4654	10,4654
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-28	1	1	10,4545	10,4545	10,4545	10,4545
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-29	1	1	10,4486	10,4486	10,4486	10,4486
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-03-30	1	1	10,4442	10,4442	10,4442	10,4442
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-02	1	1	10,4623	10,4623	10,4623	10,4623
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-03	1	1	10,4573	10,4573	10,4573	10,4573
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-04	1	1	10,4577	10,4577	10,4577	10,4577
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-05	1	1	10,4397	10,4397	10,4397	10,4397
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-06	1	1	10,4517	10,4517	10,4517	10,4517
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-09	1	1	10,4539	10,4539	10,4539	10,4539
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-10	1	1	10,4468	10,4468	10,4468	10,4468
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-11	1	1	10,4003	10,4003	10,4003	10,4003
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-17	1	1	10,4009	10,4009	10,4009	10,4009
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-18	1	1	10,3537	10,3537	10,3537	10,3537
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-19	1	1	10,3598	10,3598	10,3598	10,3598
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-20	1	1	10,3477	10,3477	10,3477	10,3477
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-23	1	1	10,352	10,352	10,352	10,352
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-24	1	1	10,335	10,335	10,335	10,335
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-25	1	1	10,3441	10,3441	10,3441	10,3441
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-26	1	1	10,364	10,364	10,364	10,364
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-04-27	1	1	10,3448	10,3448	10,3448	10,3448
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-02	1	1	10,3214	10,3214	10,3214	10,3214
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-03	1	1	10,3471	10,3471	10,3471	10,3471
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-04	1	1	10,3685	10,3685	10,3685	10,3685
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-07	1	1	10,3637	10,3637	10,3637	10,3637
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-08	1	1	10,3598	10,3598	10,3598	10,3598
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-09	1	1	10,3749	10,3749	10,3749	10,3749
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-10	1	1	10,3916	10,3916	10,3916	10,3916
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-11	1	1	10,3745	10,3745	10,3745	10,3745
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-14	1	1	10,3517	10,3517	10,3517	10,3517
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-15	1	1	10,316	10,316	10,316	10,316
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-16	1	1	10,3159	10,3159	10,3159	10,3159
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-17	1	1	10,2874	10,2874	10,2874	10,2874
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-18	1	1	10,3059	10,3059	10,3059	10,3059
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-21	1	1	10,3052	10,3052	10,3052	10,3052
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-22	1	1	10,2784	10,2784	10,2784	10,2784
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-25	1	1	10,2732	10,2732	10,2732	10,2732
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-28	1	1	10,2946	10,2946	10,2946	10,2946
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-29	1	1	10,3	10,3	10,3	10,3
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-30	1	1	10,313	10,313	10,313	10,313
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-05-31	1	1	10,2958	10,2958	10,2958	10,2958
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-01	1	1	10,3248	10,3248	10,3248	10,3248
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-05	1	1	10,3535	10,3535	10,3535	10,3535
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-06	1	1	10,3483	10,3483	10,3483	10,3483
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-07	1	1	10,3415	10,3415	10,3415	10,3415
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-08	1	1	10,2639	10,2639	10,2639	10,2639
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-11	1	1	10,258	10,258	10,258	10,258
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-12	1	1	10,2456	10,2456	10,2456	10,2456
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-13	1	1	10,2493	10,2493	10,2493	10,2493
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-14	1	1	10,2564	10,2564	10,2564	10,2564
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-15	1	1	10,2455	10,2455	10,2455	10,2455
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-18	1	1	10,234	10,234	10,234	10,234
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-19	1	1	10,227	10,227	10,227	10,227
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-20	1	1	10,2375	10,2375	10,2375	10,2375
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-21	1	1	10,2571	10,2571	10,2571	10,2571
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-25	1	1	10,2611	10,2611	10,2611	10,2611
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-26	1	1	10,277	10,277	10,277	10,277
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-27	1	1	10,2765	10,2765	10,2765	10,2765
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-28	1	1	10,2782	10,2782	10,2782	10,2782
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-06-29	1	1	10,2381	10,2381	10,2381	10,2381
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-02	1	1	10,243	10,243	10,243	10,243
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-03	1	1	10,2356	10,2356	10,2356	10,2356
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-04	1	1	10,2362	10,2362	10,2362	10,2362
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-05	1	1	10,2327	10,2327	10,2327	10,2327
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-06	1	1	10,2508	10,2508	10,2508	10,2508
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-09	1	1	10,2404	10,2404	10,2404	10,2404
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-10	1	1	10,2495	10,2495	10,2495	10,2495
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-11	1	1	10,2581	10,2581	10,2581	10,2581
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-12	1	1	10,2696	10,2696	10,2696	10,2696
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-13	1	1	10,2641	10,2641	10,2641	10,2641
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-16	1	1	10,2754	10,2754	10,2754	10,2754
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-17	1	1	10,2826	10,2826	10,2826	10,2826
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-18	1	1	10,2883	10,2883	10,2883	10,2883
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-19	1	1	10,3032	10,3032	10,3032	10,3032
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-20	1	1	10,3219	10,3219	10,3219	10,3219
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-23	1	1	10,3189	10,3189	10,3189	10,3189
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-24	1	1	10,3296	10,3296	10,3296	10,3296
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-25	1	1	10,3258	10,3258	10,3258	10,3258
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-26	1	1	10,3487	10,3487	10,3487	10,3487
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-27	1	1	10,3731	10,3731	10,3731	10,3731
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-30	1	1	10,3809	10,3809	10,3809	10,3809
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-07-31	1	1	10,3823	10,3823	10,3823	10,3823
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-01	1	1	10,3746	10,3746	10,3746	10,3746
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-02	1	1	10,3773	10,3773	10,3773	10,3773
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-03	1	1	10,391	10,391	10,391	10,391
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-06	1	1	10,3977	10,3977	10,3977	10,3977
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-07	1	1	10,3958	10,3958	10,3958	10,3958
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-08	1	1	10,395	10,395	10,395	10,395
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-09	1	1	10,4271	10,4271	10,4271	10,4271
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-10	1	1	10,4427	10,4427	10,4427	10,4427
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-13	1	1	10,4499	10,4499	10,4499	10,4499
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-14	1	1	10,4433	10,4433	10,4433	10,4433
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-15	1	1	10,4494	10,4494	10,4494	10,4494
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-16	1	1	10,4551	10,4551	10,4551	10,4551
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-17	1	1	10,482	10,482	10,482	10,482
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-20	1	1	10,476	10,476	10,476	10,476
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-21	1	1	10,4519	10,4519	10,4519	10,4519
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-22	1	1	10,4333	10,4333	10,4333	10,4333
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-23	1	1	10,4369	10,4369	10,4369	10,4369
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-24	1	1	10,4227	10,4227	10,4227	10,4227
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-27	1	1	10,4243	10,4243	10,4243	10,4243
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-28	1	1	10,4461	10,4461	10,4461	10,4461
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-29	1	1	10,4535	10,4535	10,4535	10,4535
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-30	1	1	10,4714	10,4714	10,4714	10,4714
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-08-31	1	1	10,4667	10,4667	10,4667	10,4667
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-03	1	1	10,4726	10,4726	10,4726	10,4726
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-04	1	1	10,4344	10,4344	10,4344	10,4344
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-05	1	1	10,4113	10,4113	10,4113	10,4113
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-06	1	1	10,4295	10,4295	10,4295	10,4295
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-07	1	1	10,4527	10,4527	10,4527	10,4527
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-10	1	1	10,4375	10,4375	10,4375	10,4375
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-11	1	1	10,4487	10,4487	10,4487	10,4487
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-12	1	1	10,4795	10,4795	10,4795	10,4795
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-13	1	1	10,4659	10,4659	10,4659	10,4659
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-14	1	1	10,4881	10,4881	10,4881	10,4881
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-17	1	1	10,495	10,495	10,495	10,495
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-18	1	1	10,5278	10,5278	10,5278	10,5278
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-19	1	1	10,5144	10,5144	10,5144	10,5144
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-20	1	1	10,5084	10,5084	10,5084	10,5084
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-21	1	1	10,4795	10,4795	10,4795	10,4795
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-24	1	1	10,4656	10,4656	10,4656	10,4656
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-25	1	1	10,4867	10,4867	10,4867	10,4867
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-26	1	1	10,4892	10,4892	10,4892	10,4892
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-27	1	1	10,5088	10,5088	10,5088	10,5088
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-09-28	1	1	10,5151	10,5151	10,5151	10,5151
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-01	1	1	10,5177	10,5177	10,5177	10,5177
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-02	1	1	10,5365	10,5365	10,5365	10,5365
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-03	1	1	10,5627	10,5627	10,5627	10,5627
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-04	1	1	10,553	10,553	10,553	10,553
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-05	1	1	10,5524	10,5524	10,5524	10,5524
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-08	1	1	10,5513	10,5513	10,5513	10,5513
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-09	1	1	10,5341	10,5341	10,5341	10,5341
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-10	1	1	10,5293	10,5293	10,5293	10,5293
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-11	1	1	10,515	10,515	10,515	10,515
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-12	1	1	10,5321	10,5321	10,5321	10,5321
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-15	1	1	10,5445	10,5445	10,5445	10,5445
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-16	1	1	10,5501	10,5501	10,5501	10,5501
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-17	1	1	10,5381	10,5381	10,5381	10,5381
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-18	1	1	10,5408	10,5408	10,5408	10,5408
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-19	1	1	10,5534	10,5534	10,5534	10,5534
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-22	1	1	10,5567	10,5567	10,5567	10,5567
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-23	1	1	10,5576	10,5576	10,5576	10,5576
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-24	1	1	10,5702	10,5702	10,5702	10,5702
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-25	1	1	10,5994	10,5994	10,5994	10,5994
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-26	1	1	10,598	10,598	10,598	10,598
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-29	1	1	10,6209	10,6209	10,6209	10,6209
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-30	1	1	10,6431	10,6431	10,6431	10,6431
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-10-31	1	1	10,6376	10,6376	10,6376	10,6376
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-01	1	1	10,6753	10,6753	10,6753	10,6753
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-05	1	1	10,6664	10,6664	10,6664	10,6664
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-06	1	1	10,6852	10,6852	10,6852	10,6852
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-07	1	1	10,7101	10,7101	10,7101	10,7101
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-08	1	1	10,7003	10,7003	10,7003	10,7003
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-09	1	1	10,6906	10,6906	10,6906	10,6906
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-12	1	1	10,6946	10,6946	10,6946	10,6946
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-13	1	1	10,6746	10,6746	10,6746	10,6746
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-14	1	1	10,6346	10,6346	10,6346	10,6346
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-15	1	1	10,617	10,617	10,617	10,617
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-16	1	1	10,6105	10,6105	10,6105	10,6105
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-19	1	1	10,6201	10,6201	10,6201	10,6201
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-20	1	1	10,6334	10,6334	10,6334	10,6334
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-21	1	1	10,5871	10,5871	10,5871	10,5871
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-22	1	1	10,5909	10,5909	10,5909	10,5909
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-23	1	1	10,6002	10,6002	10,6002	10,6002
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-26	1	1	10,6089	10,6089	10,6089	10,6089
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-27	1	1	10,5744	10,5744	10,5744	10,5744
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-28	1	1	10,5793	10,5793	10,5793	10,5793
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-29	1	1	10,5926	10,5926	10,5926	10,5926
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-11-30	1	1	10,6126	10,6126	10,6126	10,6126
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-03	1	1	10,6144	10,6144	10,6144	10,6144
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-04	1	1	10,6228	10,6228	10,6228	10,6228
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-05	1	1	10,5576	10,5576	10,5576	10,5576
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-06	1	1	10,5344	10,5344	10,5344	10,5344
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-07	1	1	10,5231	10,5231	10,5231	10,5231
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-10	1	1	10,5271	10,5271	10,5271	10,5271
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-11	1	1	10,5496	10,5496	10,5496	10,5496
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-12	1	1	10,5805	10,5805	10,5805	10,5805
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-13	1	1	10,5726	10,5726	10,5726	10,5726
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-14	1	1	10,5569	10,5569	10,5569	10,5569
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-17	1	1	10,5343	10,5343	10,5343	10,5343
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-18	1	1	10,5507	10,5507	10,5507	10,5507
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-19	1	1	10,5675	10,5675	10,5675	10,5675
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-20	1	1	10,5605	10,5605	10,5605	10,5605
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-21	1	1	10,5498	10,5498	10,5498	10,5498
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-27	1	1	10,5396	10,5396	10,5396	10,5396
648378	SEB Fondinvest Aktiebolag	SEB Premiefond Obligation	SEK	2001-12-28	1	1	10,5522	10,5522	10,5522	10,5522
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-02	1	1	10,1034	10,1034	10,1034	10,1034
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-03	1	1	10,1056	10,1056	10,1056	10,1056
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-04	1	1	10,1101	10,1101	10,1101	10,1101
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-08	1	1	10,1129	10,1129	10,1129	10,1129
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-09	1	1	10,1127	10,1127	10,1127	10,1127
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-10	1	1	10,113	10,113	10,113	10,113
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-11	1	1	10,1169	10,1169	10,1169	10,1169
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-12	1	1	10,1175	10,1175	10,1175	10,1175
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-15	1	1	10,1183	10,1183	10,1183	10,1183
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-16	1	1	10,1201	10,1201	10,1201	10,1201
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-17	1	1	10,1206	10,1206	10,1206	10,1206
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-18	1	1	10,1244	10,1244	10,1244	10,1244
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-22	1	1	10,1266	10,1266	10,1266	10,1266
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-23	1	1	10,2035	10,2035	10,2035	10,2035
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-24	1	1	10,1279	10,1279	10,1279	10,1279
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-25	1	1	10,1317	10,1317	10,1317	10,1317
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-26	1	1	10,1334	10,1334	10,1334	10,1334
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-29	1	1	10,1344	10,1344	10,1344	10,1344
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-30	1	1	10,1358	10,1358	10,1358	10,1358
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-01-31	1	1	10,1377	10,1377	10,1377	10,1377
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-01	1	1	10,1412	10,1412	10,1412	10,1412
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-02	1	1	10,1419	10,1419	10,1419	10,1419
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-05	1	1	10,1431	10,1431	10,1431	10,1431
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-06	1	1	10,1438	10,1438	10,1438	10,1438
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-07	1	1	10,145	10,145	10,145	10,145
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-08	1	1	10,1476	10,1476	10,1476	10,1476
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-09	1	1	10,1485	10,1485	10,1485	10,1485
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-12	1	1	10,1496	10,1496	10,1496	10,1496
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-13	1	1	10,1509	10,1509	10,1509	10,1509
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-14	1	1	10,1512	10,1512	10,1512	10,1512
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-15	1	1	10,1542	10,1542	10,1542	10,1542
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-16	1	1	10,1552	10,1552	10,1552	10,1552
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-19	1	1	10,1565	10,1565	10,1565	10,1565
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-20	1	1	10,1563	10,1563	10,1563	10,1563
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-21	1	1	10,1575	10,1575	10,1575	10,1575
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-22	1	1	10,1606	10,1606	10,1606	10,1606
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-23	1	1	10,2382	10,2382	10,2382	10,2382
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-26	1	1	10,1628	10,1628	10,1628	10,1628
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-27	1	1	10,1647	10,1647	10,1647	10,1647
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-02-28	1	1	10,1653	10,1653	10,1653	10,1653
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-01	1	1	10,169	10,169	10,169	10,169
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-02	1	1	10,1699	10,1699	10,1699	10,1699
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-05	1	1	10,1706	10,1706	10,1706	10,1706
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-06	1	1	10,1716	10,1716	10,1716	10,1716
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-07	1	1	10,1727	10,1727	10,1727	10,1727
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-08	1	1	10,1765	10,1765	10,1765	10,1765
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-09	1	1	10,1778	10,1778	10,1778	10,1778
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-12	1	1	10,179	10,179	10,179	10,179
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-13	1	1	10,1799	10,1799	10,1799	10,1799
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-14	1	1	10,1816	10,1816	10,1816	10,1816
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-15	1	1	10,1849	10,1849	10,1849	10,1849
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-16	1	1	10,1868	10,1868	10,1868	10,1868
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-19	1	1	10,1877	10,1877	10,1877	10,1877
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-20	1	1	10,2681	10,2681	10,2681	10,2681
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-21	1	1	10,1918	10,1918	10,1918	10,1918
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-22	1	1	10,1964	10,1964	10,1964	10,1964
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-23	1	1	10,1971	10,1971	10,1971	10,1971
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-26	1	1	10,1977	10,1977	10,1977	10,1977
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-27	1	1	10,1986	10,1986	10,1986	10,1986
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-28	1	1	10,1984	10,1984	10,1984	10,1984
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-29	1	1	10,2016	10,2016	10,2016	10,2016
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-03-30	1	1	10,2025	10,2025	10,2025	10,2025
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-02	1	1	10,2042	10,2042	10,2042	10,2042
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-03	1	1	10,2062	10,2062	10,2062	10,2062
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-04	1	1	10,2077	10,2077	10,2077	10,2077
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-05	1	1	10,2097	10,2097	10,2097	10,2097
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-06	1	1	10,2116	10,2116	10,2116	10,2116
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-09	1	1	10,2128	10,2128	10,2128	10,2128
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-10	1	1	10,2126	10,2126	10,2126	10,2126
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-11	1	1	10,2123	10,2123	10,2123	10,2123
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-17	1	1	10,2135	10,2135	10,2135	10,2135
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-18	1	1	10,2097	10,2097	10,2097	10,2097
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-19	1	1	10,2132	10,2132	10,2132	10,2132
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-20	1	1	10,2137	10,2137	10,2137	10,2137
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-23	1	1	10,215	10,215	10,215	10,215
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-24	1	1	10,2149	10,2149	10,2149	10,2149
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-25	1	1	10,2168	10,2168	10,2168	10,2168
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-26	1	1	10,2206	10,2206	10,2206	10,2206
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-04-27	1	1	10,2213	10,2213	10,2213	10,2213
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-02	1	1	10,2198	10,2198	10,2198	10,2198
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-03	1	1	10,2264	10,2264	10,2264	10,2264
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-04	1	1	10,2298	10,2298	10,2298	10,2298
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-07	1	1	10,2296	10,2296	10,2296	10,2296
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-08	1	1	10,23	10,23	10,23	10,23
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-09	1	1	10,2328	10,2328	10,2328	10,2328
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-10	1	1	10,2405	10,2405	10,2405	10,2405
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-11	1	1	10,2407	10,2407	10,2407	10,2407
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-14	1	1	10,2383	10,2383	10,2383	10,2383
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-15	1	1	10,2299	10,2299	10,2299	10,2299
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-16	1	1	10,2318	10,2318	10,2318	10,2318
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-17	1	1	10,2311	10,2311	10,2311	10,2311
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-18	1	1	10,2354	10,2354	10,2354	10,2354
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-21	1	1	10,2352	10,2352	10,2352	10,2352
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-22	1	1	10,2358	10,2358	10,2358	10,2358
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-25	1	1	10,2411	10,2411	10,2411	10,2411
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-28	1	1	10,244	10,244	10,244	10,244
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-29	1	1	10,2454	10,2454	10,2454	10,2454
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-30	1	1	10,2476	10,2476	10,2476	10,2476
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-05-31	1	1	10,2508	10,2508	10,2508	10,2508
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-01	1	1	10,2543	10,2543	10,2543	10,2543
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-05	1	1	10,2562	10,2562	10,2562	10,2562
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-06	1	1	10,2559	10,2559	10,2559	10,2559
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-07	1	1	10,2581	10,2581	10,2581	10,2581
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-08	1	1	10,1343	10,1343	10,1343	10,1343
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-11	1	1	10,1346	10,1346	10,1346	10,1346
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-12	1	1	10,1338	10,1338	10,1338	10,1338
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-13	1	1	10,1336	10,1336	10,1336	10,1336
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-14	1	1	10,137	10,137	10,137	10,137
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-15	1	1	10,1303	10,1303	10,1303	10,1303
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-18	1	1	10,1264	10,1264	10,1264	10,1264
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-19	1	1	10,1269	10,1269	10,1269	10,1269
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-20	1	1	10,1304	10,1304	10,1304	10,1304
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-21	1	1	10,1338	10,1338	10,1338	10,1338
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-25	1	1	10,1367	10,1367	10,1367	10,1367
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-26	1	1	10,1359	10,1359	10,1359	10,1359
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-27	1	1	10,1352	10,1352	10,1352	10,1352
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-28	1	1	10,1414	10,1414	10,1414	10,1414
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-06-29	1	1	10,1403	10,1403	10,1403	10,1403
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-02	1	1	10,1426	10,1426	10,1426	10,1426
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-03	1	1	10,1433	10,1433	10,1433	10,1433
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-04	1	1	10,1447	10,1447	10,1447	10,1447
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-05	1	1	10,1487	10,1487	10,1487	10,1487
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-06	1	1	10,1498	10,1498	10,1498	10,1498
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-09	1	1	10,1493	10,1493	10,1493	10,1493
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-10	1	1	10,1509	10,1509	10,1509	10,1509
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-11	1	1	10,1527	10,1527	10,1527	10,1527
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-12	1	1	10,1566	10,1566	10,1566	10,1566
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-13	1	1	10,1577	10,1577	10,1577	10,1577
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-16	1	1	10,1592	10,1592	10,1592	10,1592
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-17	1	1	10,1604	10,1604	10,1604	10,1604
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-18	1	1	10,1619	10,1619	10,1619	10,1619
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-19	1	1	10,1669	10,1669	10,1669	10,1669
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-20	1	1	10,1687	10,1687	10,1687	10,1687
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-23	1	1	10,1694	10,1694	10,1694	10,1694
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-24	1	1	10,1709	10,1709	10,1709	10,1709
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-25	1	1	10,1721	10,1721	10,1721	10,1721
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-26	1	1	10,178	10,178	10,178	10,178
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-27	1	1	10,1807	10,1807	10,1807	10,1807
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-30	1	1	10,1815	10,1815	10,1815	10,1815
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-07-31	1	1	10,1834	10,1834	10,1834	10,1834
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-01	1	1	10,1832	10,1832	10,1832	10,1832
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-02	1	1	10,1873	10,1873	10,1873	10,1873
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-03	1	1	10,1892	10,1892	10,1892	10,1892
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-06	1	1	10,19	10,19	10,19	10,19
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-07	1	1	10,1897	10,1897	10,1897	10,1897
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-08	1	1	10,191	10,191	10,191	10,191
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-09	1	1	10,197	10,197	10,197	10,197
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-10	1	1	10,1986	10,1986	10,1986	10,1986
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-13	1	1	10,1997	10,1997	10,1997	10,1997
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-14	1	1	10,2003	10,2003	10,2003	10,2003
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-15	1	1	10,2017	10,2017	10,2017	10,2017
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-16	1	1	10,2055	10,2055	10,2055	10,2055
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-17	1	1	10,2082	10,2082	10,2082	10,2082
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-20	1	1	10,2084	10,2084	10,2084	10,2084
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-21	1	1	10,2076	10,2076	10,2076	10,2076
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-22	1	1	10,2068	10,2068	10,2068	10,2068
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-23	1	1	10,2109	10,2109	10,2109	10,2109
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-24	1	1	10,21	10,21	10,21	10,21
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-27	1	1	10,2106	10,2106	10,2106	10,2106
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-28	1	1	10,213	10,213	10,213	10,213
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-29	1	1	10,2149	10,2149	10,2149	10,2149
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-30	1	1	10,2201	10,2201	10,2201	10,2201
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-08-31	1	1	10,2164	10,2164	10,2164	10,2164
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-03	1	1	10,2226	10,2226	10,2226	10,2226
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-04	1	1	10,2216	10,2216	10,2216	10,2216
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-05	1	1	10,2206	10,2206	10,2206	10,2206
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-06	1	1	10,2271	10,2271	10,2271	10,2271
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-07	1	1	10,23	10,23	10,23	10,23
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-10	1	1	10,231	10,231	10,231	10,231
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-11	1	1	10,2351	10,2351	10,2351	10,2351
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-12	1	1	10,2407	10,2407	10,2407	10,2407
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-13	1	1	10,2412	10,2412	10,2412	10,2412
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-14	1	1	10,2456	10,2456	10,2456	10,2456
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-17	1	1	10,2472	10,2472	10,2472	10,2472
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-18	1	1	10,2647	10,2647	10,2647	10,2647
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-19	1	1	10,2653	10,2653	10,2653	10,2653
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-20	1	1	10,2696	10,2696	10,2696	10,2696
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-21	1	1	10,2703	10,2703	10,2703	10,2703
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-24	1	1	10,2694	10,2694	10,2694	10,2694
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-25	1	1	10,2714	10,2714	10,2714	10,2714
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-26	1	1	10,2721	10,2721	10,2721	10,2721
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-27	1	1	10,2758	10,2758	10,2758	10,2758
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-09-28	1	1	10,2778	10,2778	10,2778	10,2778
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-01	1	1	10,2786	10,2786	10,2786	10,2786
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-02	1	1	10,281	10,281	10,281	10,281
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-03	1	1	10,2862	10,2862	10,2862	10,2862
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-04	1	1	10,2871	10,2871	10,2871	10,2871
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-05	1	1	10,2872	10,2872	10,2872	10,2872
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-08	1	1	10,2879	10,2879	10,2879	10,2879
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-09	1	1	10,2867	10,2867	10,2867	10,2867
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-10	1	1	10,2866	10,2866	10,2866	10,2866
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-11	1	1	10,2871	10,2871	10,2871	10,2871
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-12	1	1	10,2895	10,2895	10,2895	10,2895
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-15	1	1	10,2919	10,2919	10,2919	10,2919
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-16	1	1	10,294	10,294	10,294	10,294
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-17	1	1	10,2921	10,2921	10,2921	10,2921
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-18	1	1	10,2959	10,2959	10,2959	10,2959
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-19	1	1	10,2982	10,2982	10,2982	10,2982
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-22	1	1	10,2984	10,2984	10,2984	10,2984
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-23	1	1	10,2995	10,2995	10,2995	10,2995
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-24	1	1	10,3018	10,3018	10,3018	10,3018
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-25	1	1	10,3076	10,3076	10,3076	10,3076
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-26	1	1	10,3076	10,3076	10,3076	10,3076
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-29	1	1	10,3094	10,3094	10,3094	10,3094
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-30	1	1	10,3123	10,3123	10,3123	10,3123
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-10-31	1	1	10,3123	10,3123	10,3123	10,3123
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-01	1	1	10,103	10,103	10,103	10,103
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-05	1	1	10,3182	10,3182	10,3182	10,3182
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-06	1	1	10,3211	10,3211	10,3211	10,3211
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-07	1	1	10,3254	10,3254	10,3254	10,3254
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-08	1	1	10,3274	10,3274	10,3274	10,3274
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-09	1	1	10,3274	10,3274	10,3274	10,3274
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-12	1	1	10,3278	10,3278	10,3278	10,3278
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-13	1	1	10,3267	10,3267	10,3267	10,3267
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-14	1	1	10,3214	10,3214	10,3214	10,3214
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-15	1	1	10,3223	10,3223	10,3223	10,3223
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-16	1	1	10,3242	10,3242	10,3242	10,3242
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-19	1	1	10,3262	10,3262	10,3262	10,3262
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-20	1	1	10,3283	10,3283	10,3283	10,3283
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-21	1	1	10,3255	10,3255	10,3255	10,3255
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-22	1	1	10,3281	10,3281	10,3281	10,3281
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-23	1	1	10,3295	10,3295	10,3295	10,3295
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-26	1	1	10,3301	10,3301	10,3301	10,3301
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-27	1	1	10,3279	10,3279	10,3279	10,3279
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-28	1	1	10,3301	10,3301	10,3301	10,3301
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-29	1	1	10,3352	10,3352	10,3352	10,3352
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-11-30	1	1	10,3379	10,3379	10,3379	10,3379
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-03	1	1	10,3383	10,3383	10,3383	10,3383
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-04	1	1	10,3397	10,3397	10,3397	10,3397
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-05	1	1	10,3365	10,3365	10,3365	10,3365
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-06	1	1	10,3369	10,3369	10,3369	10,3369
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-07	1	1	10,3386	10,3386	10,3386	10,3386
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-10	1	1	10,3404	10,3404	10,3404	10,3404
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-11	1	1	10,3424	10,3424	10,3424	10,3424
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-12	1	1	10,3464	10,3464	10,3464	10,3464
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-13	1	1	10,3484	10,3484	10,3484	10,3484
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-14	1	1	10,3481	10,3481	10,3481	10,3481
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-17	1	1	10,3475	10,3475	10,3475	10,3475
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-18	1	1	10,3496	10,3496	10,3496	10,3496
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-19	1	1	10,3531	10,3531	10,3531	10,3531
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-20	1	1	10,3586	10,3586	10,3586	10,3586
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-21	1	1	10,36	10,36	10,36	10,36
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-27	1	1	10,3632	10,3632	10,3632	10,3632
612549	SEB Fondinvest Aktiebolag	SEB Premiefond Penningmarknad	SEK	2001-12-28	1	1	10,3641	10,3641	10,3641	10,3641
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-02	1	1	8,789	8,789	8,789	8,789
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-03	1	1	8,4152	8,4152	8,4152	8,4152
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-04	1	1	8,7531	8,7531	8,7531	8,7531
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-08	1	1	8,7571	8,7571	8,7571	8,7571
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-09	1	1	8,7072	8,7072	8,7072	8,7072
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-10	1	1	8,5852	8,5852	8,5852	8,5852
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-11	1	1	8,5613	8,5613	8,5613	8,5613
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-12	1	1	8,7571	8,7571	8,7571	8,7571
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-15	1	1	8,886	8,886	8,886	8,886
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-16	1	1	8,7688	8,7688	8,7688	8,7688
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-17	1	1	8,9525	8,9525	8,9525	8,9525
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-18	1	1	8,9409	8,9409	8,9409	8,9409
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-22	1	1	9,0057	9,0057	9,0057	9,0057
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-23	1	1	8,9619	8,9619	8,9619	8,9619
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-24	1	1	9,0655	9,0655	9,0655	9,0655
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-25	1	1	9,18	9,18	9,18	9,18
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-26	1	1	9,0532	9,0532	9,0532	9,0532
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-29	1	1	9,0268	9,0268	9,0268	9,0268
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-30	1	1	9,1358	9,1358	9,1358	9,1358
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-01-31	1	1	9,1942	9,1942	9,1942	9,1942
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-01	1	1	9,167	9,167	9,167	9,167
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-02	1	1	9,1998	9,1998	9,1998	9,1998
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-05	1	1	8,9986	8,9986	8,9986	8,9986
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-06	1	1	9,0766	9,0766	9,0766	9,0766
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-07	1	1	8,9762	8,9762	8,9762	8,9762
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-08	1	1	8,9238	8,9238	8,9238	8,9238
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-09	1	1	8,7201	8,7201	8,7201	8,7201
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-12	1	1	8,6219	8,6219	8,6219	8,6219
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-13	1	1	8,7742	8,7742	8,7742	8,7742
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-14	1	1	8,5159	8,5159	8,5159	8,5159
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-15	1	1	8,5975	8,5975	8,5975	8,5975
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-16	1	1	8,4539	8,4539	8,4539	8,4539
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-19	1	1	8,4726	8,4726	8,4726	8,4726
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-20	1	1	8,6089	8,6089	8,6089	8,6089
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-21	1	1	8,4308	8,4308	8,4308	8,4308
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-22	1	1	8,3041	8,3041	8,3041	8,3041
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-23	1	1	8,1121	8,1121	8,1121	8,1121
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-26	1	1	8,2795	8,2795	8,2795	8,2795
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-27	1	1	8,3576	8,3576	8,3576	8,3576
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-02-28	1	1	8,4007	8,4007	8,4007	8,4007
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-01	1	1	8,2069	8,2069	8,2069	8,2069
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-02	1	1	8,1498	8,1498	8,1498	8,1498
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-05	1	1	8,3351	8,3351	8,3351	8,3351
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-06	1	1	8,5741	8,5741	8,5741	8,5741
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-07	1	1	8,52	8,52	8,52	8,52
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-08	1	1	8,4896	8,4896	8,4896	8,4896
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-09	1	1	8,3492	8,3492	8,3492	8,3492
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-12	1	1	8,0328	8,0328	8,0328	8,0328
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-13	1	1	7,8537	7,8537	7,8537	7,8537
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-14	1	1	7,6617	7,6617	7,6617	7,6617
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-15	1	1	7,7656	7,7656	7,7656	7,7656
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-16	1	1	7,6194	7,6194	7,6194	7,6194
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-19	1	1	7,5665	7,5665	7,5665	7,5665
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-20	1	1	7,665	7,665	7,665	7,665
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-21	1	1	7,4517	7,4517	7,4517	7,4517
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-22	1	1	7,2433	7,2433	7,2433	7,2433
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-23	1	1	7,3902	7,3902	7,3902	7,3902
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-26	1	1	7,6773	7,6773	7,6773	7,6773
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-27	1	1	7,817	7,817	7,817	7,817
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-28	1	1	7,6663	7,6663	7,6663	7,6663
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-29	1	1	7,4229	7,4229	7,4229	7,4229
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-03-30	1	1	7,4191	7,4191	7,4191	7,4191
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-02	1	1	7,3276	7,3276	7,3276	7,3276
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-03	1	1	7,1961	7,1961	7,1961	7,1961
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-04	1	1	7,0807	7,0807	7,0807	7,0807
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-05	1	1	7,4654	7,4654	7,4654	7,4654
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-06	1	1	7,4085	7,4085	7,4085	7,4085
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-09	1	1	7,618	7,618	7,618	7,618
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-10	1	1	7,7696	7,7696	7,7696	7,7696
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-11	1	1	7,7345	7,7345	7,7345	7,7345
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-17	1	1	7,5247	7,5247	7,5247	7,5247
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-18	1	1	7,8102	7,8102	7,8102	7,8102
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-19	1	1	8,0837	8,0837	8,0837	8,0837
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-20	1	1	7,9649	7,9649	7,9649	7,9649
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-23	1	1	7,7806	7,7806	7,7806	7,7806
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-24	1	1	7,8349	7,8349	7,8349	7,8349
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-25	1	1	7,8972	7,8972	7,8972	7,8972
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-26	1	1	7,9523	7,9523	7,9523	7,9523
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-04-27	1	1	8,1219	8,1219	8,1219	8,1219
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-02	1	1	8,3441	8,3441	8,3441	8,3441
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-03	1	1	8,1792	8,1792	8,1792	8,1792
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-04	1	1	8,1307	8,1307	8,1307	8,1307
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-07	1	1	8,3585	8,3585	8,3585	8,3585
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-08	1	1	8,2279	8,2279	8,2279	8,2279
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-09	1	1	8,1276	8,1276	8,1276	8,1276
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-10	1	1	8,3142	8,3142	8,3142	8,3142
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-11	1	1	8,2602	8,2602	8,2602	8,2602
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-14	1	1	8,1818	8,1818	8,1818	8,1818
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-15	1	1	8,1663	8,1663	8,1663	8,1663
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-16	1	1	8,1186	8,1186	8,1186	8,1186
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-17	1	1	8,4099	8,4099	8,4099	8,4099
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-18	1	1	8,5486	8,5486	8,5486	8,5486
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-21	1	1	8,6367	8,6367	8,6367	8,6367
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-22	1	1	8,7821	8,7821	8,7821	8,7821
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-25	1	1	8,6218	8,6218	8,6218	8,6218
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-28	1	1	8,5498	8,5498	8,5498	8,5498
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-29	1	1	8,5335	8,5335	8,5335	8,5335
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-30	1	1	8,3889	8,3889	8,3889	8,3889
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-05-31	1	1	8,3765	8,3765	8,3765	8,3765
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-01	1	1	8,2771	8,2771	8,2771	8,2771
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-05	1	1	8,4409	8,4409	8,4409	8,4409
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-06	1	1	8,4702	8,4702	8,4702	8,4702
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-07	1	1	8,3835	8,3835	8,3835	8,3835
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-08	1	1	8,2969	8,2969	8,2969	8,2969
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-11	1	1	8,1623	8,1623	8,1623	8,1623
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-12	1	1	7,9278	7,9278	7,9278	7,9278
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-13	1	1	8,0208	8,0208	8,0208	8,0208
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-14	1	1	7,8582	7,8582	7,8582	7,8582
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-15	1	1	7,7151	7,7151	7,7151	7,7151
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-18	1	1	7,7524	7,7524	7,7524	7,7524
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-19	1	1	7,7384	7,7384	7,7384	7,7384
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-20	1	1	7,5518	7,5518	7,5518	7,5518
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-21	1	1	7,6199	7,6199	7,6199	7,6199
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-25	1	1	7,667	7,667	7,667	7,667
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-26	1	1	7,5483	7,5483	7,5483	7,5483
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-27	1	1	7,6314	7,6314	7,6314	7,6314
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-28	1	1	7,7789	7,7789	7,7789	7,7789
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-06-29	1	1	7,9108	7,9108	7,9108	7,9108
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-02	1	1	7,9729	7,9729	7,9729	7,9729
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-03	1	1	7,9595	7,9595	7,9595	7,9595
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-04	1	1	7,8657	7,8657	7,8657	7,8657
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-05	1	1	7,7767	7,7767	7,7767	7,7767
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-06	1	1	7,5523	7,5523	7,5523	7,5523
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-09	1	1	7,4363	7,4363	7,4363	7,4363
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-10	1	1	7,4925	7,4925	7,4925	7,4925
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-11	1	1	7,4397	7,4397	7,4397	7,4397
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-12	1	1	7,5589	7,5589	7,5589	7,5589
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-13	1	1	7,5746	7,5746	7,5746	7,5746
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-16	1	1	7,6069	7,6069	7,6069	7,6069
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-17	1	1	7,5066	7,5066	7,5066	7,5066
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-18	1	1	7,4724	7,4724	7,4724	7,4724
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-19	1	1	7,5508	7,5508	7,5508	7,5508
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-20	1	1	7,4995	7,4995	7,4995	7,4995
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-23	1	1	7,539	7,539	7,539	7,539
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-24	1	1	7,411	7,411	7,411	7,411
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-25	1	1	7,324	7,324	7,324	7,324
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-26	1	1	7,3571	7,3571	7,3571	7,3571
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-27	1	1	7,524	7,524	7,524	7,524
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-30	1	1	7,6641	7,6641	7,6641	7,6641
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-07-31	1	1	7,7292	7,7292	7,7292	7,7292
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-01	1	1	7,7884	7,7884	7,7884	7,7884
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-02	1	1	7,8225	7,8225	7,8225	7,8225
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-03	1	1	7,733	7,733	7,733	7,733
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-06	1	1	7,7107	7,7107	7,7107	7,7107
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-07	1	1	7,7028	7,7028	7,7028	7,7028
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-08	1	1	7,6281	7,6281	7,6281	7,6281
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-09	1	1	7,4727	7,4727	7,4727	7,4727
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-10	1	1	7,3732	7,3732	7,3732	7,3732
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-13	1	1	7,4431	7,4431	7,4431	7,4431
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-14	1	1	7,5599	7,5599	7,5599	7,5599
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-15	1	1	7,503	7,503	7,503	7,503
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-16	1	1	7,3892	7,3892	7,3892	7,3892
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-17	1	1	7,2564	7,2564	7,2564	7,2564
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-20	1	1	7,1144	7,1144	7,1144	7,1144
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-21	1	1	7,2425	7,2425	7,2425	7,2425
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-22	1	1	7,305	7,305	7,305	7,305
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-23	1	1	7,3995	7,3995	7,3995	7,3995
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-24	1	1	7,4791	7,4791	7,4791	7,4791
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-27	1	1	7,5225	7,5225	7,5225	7,5225
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-28	1	1	7,4504	7,4504	7,4504	7,4504
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-29	1	1	7,3548	7,3548	7,3548	7,3548
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-30	1	1	7,244	7,244	7,244	7,244
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-08-31	1	1	7,1867	7,1867	7,1867	7,1867
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-03	1	1	7,0338	7,0338	7,0338	7,0338
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-04	1	1	6,9983	6,9983	6,9983	6,9983
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-05	1	1	6,9452	6,9452	6,9452	6,9452
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-06	1	1	6,8297	6,8297	6,8297	6,8297
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-07	1	1	6,6661	6,6661	6,6661	6,6661
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-10	1	1	6,5465	6,5465	6,5465	6,5465
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-11	1	1	6,1099	6,1099	6,1099	6,1099
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-12	1	1	6,3049	6,3049	6,3049	6,3049
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-13	1	1	6,4306	6,4306	6,4306	6,4306
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-14	1	1	6,2783	6,2783	6,2783	6,2783
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-17	1	1	6,4134	6,4134	6,4134	6,4134
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-18	1	1	6,2017	6,2017	6,2017	6,2017
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-19	1	1	6,2202	6,2202	6,2202	6,2202
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-20	1	1	5,982	5,982	5,982	5,982
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-21	1	1	5,6616	5,6616	5,6616	5,6616
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-24	1	1	5,9835	5,9835	5,9835	5,9835
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-25	1	1	6,2554	6,2554	6,2554	6,2554
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-26	1	1	6,2284	6,2284	6,2284	6,2284
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-27	1	1	6,1745	6,1745	6,1745	6,1745
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-09-28	1	1	6,3751	6,3751	6,3751	6,3751
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-01	1	1	6,2712	6,2712	6,2712	6,2712
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-02	1	1	6,2327	6,2327	6,2327	6,2327
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-03	1	1	6,2485	6,2485	6,2485	6,2485
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-04	1	1	6,5272	6,5272	6,5272	6,5272
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-05	1	1	6,5557	6,5557	6,5557	6,5557
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-08	1	1	6,5753	6,5753	6,5753	6,5753
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-09	1	1	6,5303	6,5303	6,5303	6,5303
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-10	1	1	6,6007	6,6007	6,6007	6,6007
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-11	1	1	6,9132	6,9132	6,9132	6,9132
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-12	1	1	6,8519	6,8519	6,8519	6,8519
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-15	1	1	6,7624	6,7624	6,7624	6,7624
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-16	1	1	6,8358	6,8358	6,8358	6,8358
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-17	1	1	7,014	7,014	7,014	7,014
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-18	1	1	6,9288	6,9288	6,9288	6,9288
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-19	1	1	6,7805	6,7805	6,7805	6,7805
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-22	1	1	6,8101	6,8101	6,8101	6,8101
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-23	1	1	7,0557	7,0557	7,0557	7,0557
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-24	1	1	7,0788	7,0788	7,0788	7,0788
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-25	1	1	6,9788	6,9788	6,9788	6,9788
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-26	1	1	7,1131	7,1131	7,1131	7,1131
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-29	1	1	7,0569	7,0569	7,0569	7,0569
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-30	1	1	6,8113	6,8113	6,8113	6,8113
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-10-31	1	1	6,9367	6,9367	6,9367	6,9367
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-01	1	1	6,8357	6,8357	6,8357	6,8357
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-05	1	1	7,1106	7,1106	7,1106	7,1106
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-06	1	1	7,1932	7,1932	7,1932	7,1932
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-07	1	1	7,1947	7,1947	7,1947	7,1947
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-08	1	1	7,3685	7,3685	7,3685	7,3685
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-09	1	1	7,2845	7,2845	7,2845	7,2845
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-12	1	1	7,1534	7,1534	7,1534	7,1534
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-13	1	1	7,376	7,376	7,376	7,376
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-14	1	1	7,5025	7,5025	7,5025	7,5025
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-15	1	1	7,547	7,547	7,547	7,547
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-16	1	1	7,6591	7,6591	7,6591	7,6591
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-19	1	1	7,7462	7,7462	7,7462	7,7462
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-20	1	1	7,6045	7,6045	7,6045	7,6045
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-21	1	1	7,5722	7,5722	7,5722	7,5722
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-22	1	1	7,7139	7,7139	7,7139	7,7139
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-23	1	1	7,6874	7,6874	7,6874	7,6874
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-26	1	1	7,8291	7,8291	7,8291	7,8291
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-27	1	1	7,6917	7,6917	7,6917	7,6917
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-28	1	1	7,6471	7,6471	7,6471	7,6471
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-29	1	1	7,6198	7,6198	7,6198	7,6198
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-11-30	1	1	7,6904	7,6904	7,6904	7,6904
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-03	1	1	7,7028	7,7028	7,7028	7,7028
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-04	1	1	7,8043	7,8043	7,8043	7,8043
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-05	1	1	8,0227	8,0227	8,0227	8,0227
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-06	1	1	8,0867	8,0867	8,0867	8,0867
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-07	1	1	8,0348	8,0348	8,0348	8,0348
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-10	1	1	7,9438	7,9438	7,9438	7,9438
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-11	1	1	7,9173	7,9173	7,9173	7,9173
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-12	1	1	7,8453	7,8453	7,8453	7,8453
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-13	1	1	7,6728	7,6728	7,6728	7,6728
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-14	1	1	7,6261	7,6261	7,6261	7,6261
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-17	1	1	7,6696	7,6696	7,6696	7,6696
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-18	1	1	7,7452	7,7452	7,7452	7,7452
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-19	1	1	7,6115	7,6115	7,6115	7,6115
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-20	1	1	7,5499	7,5499	7,5499	7,5499
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-21	1	1	7,569	7,569	7,569	7,569
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-27	1	1	7,7338	7,7338	7,7338	7,7338
791699	SEB Fondinvest Aktiebolag	SEB Premiefond Sverige	SEK	2001-12-28	1	1	7,8328	7,8328	7,8328	7,8328
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-02	1	1	6,1597	6,1597	6,1597	6,1597
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-03	1	1	5,8035	5,8035	5,8035	5,8035
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-04	1	1	6,6347	6,6347	6,6347	6,6347
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-08	1	1	6,1624	6,1624	6,1624	6,1624
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-09	1	1	6,395	6,395	6,395	6,395
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-10	1	1	6,2478	6,2478	6,2478	6,2478
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-11	1	1	6,4191	6,4191	6,4191	6,4191
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-12	1	1	6,6629	6,6629	6,6629	6,6629
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-15	1	1	6,7731	6,7731	6,7731	6,7731
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-16	1	1	6,7691	6,7691	6,7691	6,7691
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-17	1	1	7,1248	7,1248	7,1248	7,1248
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-18	1	1	7,0952	7,0952	7,0952	7,0952
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-22	1	1	7,3701	7,3701	7,3701	7,3701
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-23	1	1	7,2877	7,2877	7,2877	7,2877
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-24	1	1	7,6542	7,6542	7,6542	7,6542
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-25	1	1	7,561	7,561	7,561	7,561
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-26	1	1	7,1684	7,1684	7,1684	7,1684
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-29	1	1	7,2295	7,2295	7,2295	7,2295
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-30	1	1	7,3536	7,3536	7,3536	7,3536
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-01-31	1	1	7,3426	7,3426	7,3426	7,3426
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-01	1	1	7,0687	7,0687	7,0687	7,0687
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-02	1	1	7,0947	7,0947	7,0947	7,0947
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-05	1	1	6,6951	6,6951	6,6951	6,6951
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-06	1	1	6,7482	6,7482	6,7482	6,7482
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-07	1	1	6,5858	6,5858	6,5858	6,5858
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-08	1	1	6,6154	6,6154	6,6154	6,6154
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-09	1	1	6,2435	6,2435	6,2435	6,2435
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-12	1	1	6,0624	6,0624	6,0624	6,0624
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-13	1	1	6,328	6,328	6,328	6,328
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-14	1	1	6,0915	6,0915	6,0915	6,0915
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-15	1	1	6,5842	6,5842	6,5842	6,5842
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-16	1	1	6,1266	6,1266	6,1266	6,1266
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-19	1	1	6,0416	6,0416	6,0416	6,0416
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-20	1	1	6,1021	6,1021	6,1021	6,1021
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-21	1	1	5,6828	5,6828	5,6828	5,6828
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-22	1	1	5,5314	5,5314	5,5314	5,5314
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-23	1	1	5,4659	5,4659	5,4659	5,4659
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-26	1	1	5,5488	5,5488	5,5488	5,5488
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-27	1	1	5,5015	5,5015	5,5015	5,5015
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-02-28	1	1	5,3177	5,3177	5,3177	5,3177
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-01	1	1	5,0324	5,0324	5,0324	5,0324
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-02	1	1	4,9464	4,9464	4,9464	4,9464
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-05	1	1	5,1537	5,1537	5,1537	5,1537
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-06	1	1	5,4351	5,4351	5,4351	5,4351
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-07	1	1	5,4616	5,4616	5,4616	5,4616
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-08	1	1	5,4017	5,4017	5,4017	5,4017
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-09	1	1	5,0558	5,0558	5,0558	5,0558
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-12	1	1	4,7705	4,7705	4,7705	4,7705
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-13	1	1	4,7996	4,7996	4,7996	4,7996
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-14	1	1	4,9154	4,9154	4,9154	4,9154
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-15	1	1	5,0645	5,0645	5,0645	5,0645
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-16	1	1	4,8246	4,8246	4,8246	4,8246
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-19	1	1	4,7615	4,7615	4,7615	4,7615
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-20	1	1	4,9081	4,9081	4,9081	4,9081
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-21	1	1	4,7324	4,7324	4,7324	4,7324
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-22	1	1	4,8598	4,8598	4,8598	4,8598
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-23	1	1	5,1669	5,1669	5,1669	5,1669
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-26	1	1	5,1952	5,1952	5,1952	5,1952
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-27	1	1	5,0904	5,0904	5,0904	5,0904
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-28	1	1	5,1971	5,1971	5,1971	5,1971
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-29	1	1	4,8535	4,8535	4,8535	4,8535
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-03-30	1	1	4,7107	4,7107	4,7107	4,7107
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-02	1	1	4,6964	4,6964	4,6964	4,6964
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-03	1	1	4,4091	4,4091	4,4091	4,4091
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-04	1	1	4,2312	4,2312	4,2312	4,2312
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-05	1	1	4,4962	4,4962	4,4962	4,4962
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-06	1	1	4,4117	4,4117	4,4117	4,4117
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-09	1	1	4,4123	4,4123	4,4123	4,4123
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-10	1	1	4,5111	4,5111	4,5111	4,5111
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-11	1	1	4,8171	4,8171	4,8171	4,8171
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-17	1	1	4,8031	4,8031	4,8031	4,8031
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-18	1	1	5,1312	5,1312	5,1312	5,1312
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-19	1	1	5,3734	5,3734	5,3734	5,3734
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-20	1	1	5,5657	5,5657	5,5657	5,5657
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-23	1	1	5,3175	5,3175	5,3175	5,3175
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-24	1	1	5,2479	5,2479	5,2479	5,2479
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-25	1	1	5,1059	5,1059	5,1059	5,1059
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-26	1	1	5,2826	5,2826	5,2826	5,2826
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-04-27	1	1	5,2476	5,2476	5,2476	5,2476
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-02	1	1	5,6602	5,6602	5,6602	5,6602
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-03	1	1	5,4883	5,4883	5,4883	5,4883
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-04	1	1	5,2873	5,2873	5,2873	5,2873
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-07	1	1	5,5787	5,5787	5,5787	5,5787
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-08	1	1	5,5408	5,5408	5,5408	5,5408
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-09	1	1	5,3909	5,3909	5,3909	5,3909
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-10	1	1	5,4961	5,4961	5,4961	5,4961
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-11	1	1	5,3324	5,3324	5,3324	5,3324
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-14	1	1	5,2227	5,2227	5,2227	5,2227
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-15	1	1	5,235	5,235	5,235	5,235
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-16	1	1	5,1167	5,1167	5,1167	5,1167
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-17	1	1	5,5021	5,5021	5,5021	5,5021
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-18	1	1	5,4746	5,4746	5,4746	5,4746
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-21	1	1	5,5524	5,5524	5,5524	5,5524
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-22	1	1	5,8854	5,8854	5,8854	5,8854
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-25	1	1	5,7882	5,7882	5,7882	5,7882
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-28	1	1	5,6918	5,6918	5,6918	5,6918
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-29	1	1	5,6099	5,6099	5,6099	5,6099
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-30	1	1	5,3044	5,3044	5,3044	5,3044
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-05-31	1	1	5,3179	5,3179	5,3179	5,3179
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-01	1	1	5,385	5,385	5,385	5,385
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-05	1	1	5,5672	5,5672	5,5672	5,5672
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-06	1	1	5,7016	5,7016	5,7016	5,7016
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-07	1	1	5,7058	5,7058	5,7058	5,7058
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-08	1	1	5,7582	5,7582	5,7582	5,7582
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-11	1	1	5,601	5,601	5,601	5,601
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-12	1	1	5,3508	5,3508	5,3508	5,3508
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-13	1	1	5,3895	5,3895	5,3895	5,3895
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-14	1	1	5,1235	5,1235	5,1235	5,1235
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-15	1	1	4,7424	4,7424	4,7424	4,7424
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-18	1	1	4,7485	4,7485	4,7485	4,7485
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-19	1	1	4,8963	4,8963	4,8963	4,8963
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-20	1	1	4,8252	4,8252	4,8252	4,8252
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-21	1	1	4,8827	4,8827	4,8827	4,8827
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-25	1	1	4,9039	4,9039	4,9039	4,9039
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-26	1	1	4,8554	4,8554	4,8554	4,8554
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-27	1	1	4,9371	4,9371	4,9371	4,9371
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-28	1	1	5,0648	5,0648	5,0648	5,0648
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-06-29	1	1	5,2112	5,2112	5,2112	5,2112
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-02	1	1	5,2182	5,2182	5,2182	5,2182
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-03	1	1	5,166	5,166	5,166	5,166
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-04	1	1	5,1362	5,1362	5,1362	5,1362
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-05	1	1	5,0192	5,0192	5,0192	5,0192
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-06	1	1	4,7394	4,7394	4,7394	4,7394
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-09	1	1	4,6443	4,6443	4,6443	4,6443
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-10	1	1	4,6673	4,6673	4,6673	4,6673
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-11	1	1	4,4508	4,4508	4,4508	4,4508
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-12	1	1	4,7468	4,7468	4,7468	4,7468
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-13	1	1	4,713	4,713	4,713	4,713
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-16	1	1	4,7031	4,7031	4,7031	4,7031
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-17	1	1	4,5353	4,5353	4,5353	4,5353
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-18	1	1	4,5168	4,5168	4,5168	4,5168
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-19	1	1	4,5391	4,5391	4,5391	4,5391
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-20	1	1	4,3915	4,3915	4,3915	4,3915
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-23	1	1	4,5044	4,5044	4,5044	4,5044
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-24	1	1	4,3989	4,3989	4,3989	4,3989
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-25	1	1	4,3585	4,3585	4,3585	4,3585
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-26	1	1	4,4154	4,4154	4,4154	4,4154
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-27	1	1	4,5043	4,5043	4,5043	4,5043
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-30	1	1	4,5204	4,5204	4,5204	4,5204
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-07-31	1	1	4,5305	4,5305	4,5305	4,5305
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-01	1	1	4,6505	4,6505	4,6505	4,6505
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-02	1	1	4,7618	4,7618	4,7618	4,7618
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-03	1	1	4,6338	4,6338	4,6338	4,6338
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-06	1	1	4,587	4,587	4,587	4,587
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-07	1	1	4,5483	4,5483	4,5483	4,5483
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-08	1	1	4,4871	4,4871	4,4871	4,4871
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-09	1	1	4,2991	4,2991	4,2991	4,2991
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-10	1	1	4,2155	4,2155	4,2155	4,2155
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-13	1	1	4,2341	4,2341	4,2341	4,2341
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-14	1	1	4,3222	4,3222	4,3222	4,3222
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-15	1	1	4,1677	4,1677	4,1677	4,1677
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-16	1	1	3,9668	3,9668	3,9668	3,9668
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-17	1	1	3,9746	3,9746	3,9746	3,9746
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-20	1	1	3,9357	3,9357	3,9357	3,9357
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-21	1	1	3,9998	3,9998	3,9998	3,9998
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-22	1	1	3,9225	3,9225	3,9225	3,9225
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-23	1	1	3,994	3,994	3,994	3,994
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-24	1	1	3,9994	3,9994	3,9994	3,9994
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-27	1	1	4,1277	4,1277	4,1277	4,1277
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-28	1	1	4,1305	4,1305	4,1305	4,1305
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-29	1	1	4,0175	4,0175	4,0175	4,0175
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-30	1	1	3,8819	3,8819	3,8819	3,8819
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-08-31	1	1	3,8122	3,8122	3,8122	3,8122
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-03	1	1	3,8077	3,8077	3,8077	3,8077
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-04	1	1	3,863	3,863	3,863	3,863
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-05	1	1	3,791	3,791	3,791	3,791
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-06	1	1	3,6154	3,6154	3,6154	3,6154
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-07	1	1	3,5883	3,5883	3,5883	3,5883
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-10	1	1	3,5374	3,5374	3,5374	3,5374
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-17	1	1	3,3382	3,3382	3,3382	3,3382
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-18	1	1	3,3333	3,3333	3,3333	3,3333
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-19	1	1	3,2808	3,2808	3,2808	3,2808
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-20	1	1	3,1946	3,1946	3,1946	3,1946
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-21	1	1	3,0559	3,0559	3,0559	3,0559
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-24	1	1	3,2016	3,2016	3,2016	3,2016
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-25	1	1	3,3019	3,3019	3,3019	3,3019
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-26	1	1	3,2759	3,2759	3,2759	3,2759
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-27	1	1	3,0937	3,0937	3,0937	3,0937
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-09-28	1	1	3,1574	3,1574	3,1574	3,1574
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-01	1	1	3,1204	3,1204	3,1204	3,1204
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-02	1	1	3,1056	3,1056	3,1056	3,1056
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-03	1	1	3,059	3,059	3,059	3,059
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-04	1	1	3,4112	3,4112	3,4112	3,4112
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-05	1	1	3,3603	3,3603	3,3603	3,3603
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-08	1	1	3,4421	3,4421	3,4421	3,4421
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-09	1	1	3,417	3,417	3,417	3,417
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-10	1	1	3,4253	3,4253	3,4253	3,4253
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-11	1	1	3,6681	3,6681	3,6681	3,6681
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-12	1	1	3,7118	3,7118	3,7118	3,7118
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-15	1	1	3,5866	3,5866	3,5866	3,5866
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-16	1	1	3,661	3,661	3,661	3,661
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-17	1	1	3,7592	3,7592	3,7592	3,7592
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-18	1	1	3,5068	3,5068	3,5068	3,5068
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-19	1	1	3,5257	3,5257	3,5257	3,5257
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-22	1	1	3,6539	3,6539	3,6539	3,6539
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-23	1	1	3,7909	3,7909	3,7909	3,7909
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-24	1	1	3,78	3,78	3,78	3,78
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-25	1	1	3,7151	3,7151	3,7151	3,7151
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-26	1	1	3,8637	3,8637	3,8637	3,8637
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-29	1	1	3,7836	3,7836	3,7836	3,7836
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-30	1	1	3,6001	3,6001	3,6001	3,6001
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-10-31	1	1	3,7035	3,7035	3,7035	3,7035
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-01	1	1	3,6587	3,6587	3,6587	3,6587
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-05	1	1	3,908	3,908	3,908	3,908
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-06	1	1	3,9621	3,9621	3,9621	3,9621
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-07	1	1	3,9946	3,9946	3,9946	3,9946
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-08	1	1	4,0989	4,0989	4,0989	4,0989
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-09	1	1	4,035	4,035	4,035	4,035
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-12	1	1	3,9694	3,9694	3,9694	3,9694
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-13	1	1	4,165	4,165	4,165	4,165
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-14	1	1	4,2555	4,2555	4,2555	4,2555
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-15	1	1	4,262	4,262	4,262	4,262
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-16	1	1	4,3086	4,3086	4,3086	4,3086
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-19	1	1	4,4016	4,4016	4,4016	4,4016
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-20	1	1	4,3047	4,3047	4,3047	4,3047
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-21	1	1	4,1678	4,1678	4,1678	4,1678
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-22	1	1	4,1909	4,1909	4,1909	4,1909
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-23	1	1	4,169	4,169	4,169	4,169
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-26	1	1	4,3068	4,3068	4,3068	4,3068
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-27	1	1	4,2675	4,2675	4,2675	4,2675
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-28	1	1	4,1984	4,1984	4,1984	4,1984
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-29	1	1	4,1682	4,1682	4,1682	4,1682
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-11-30	1	1	4,2415	4,2415	4,2415	4,2415
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-03	1	1	4,2198	4,2198	4,2198	4,2198
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-04	1	1	4,24	4,24	4,24	4,24
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-05	1	1	4,454	4,454	4,454	4,454
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-06	1	1	4,5389	4,5389	4,5389	4,5389
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-07	1	1	4,4721	4,4721	4,4721	4,4721
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-10	1	1	4,396	4,396	4,396	4,396
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-11	1	1	4,3954	4,3954	4,3954	4,3954
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-12	1	1	4,4194	4,4194	4,4194	4,4194
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-13	1	1	4,2292	4,2292	4,2292	4,2292
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-14	1	1	4,2027	4,2027	4,2027	4,2027
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-17	1	1	4,2103	4,2103	4,2103	4,2103
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-18	1	1	4,3187	4,3187	4,3187	4,3187
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-19	1	1	4,2386	4,2386	4,2386	4,2386
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-20	1	1	4,2107	4,2107	4,2107	4,2107
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-21	1	1	4,1308	4,1308	4,1308	4,1308
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-27	1	1	4,1919	4,1919	4,1919	4,1919
755868	SEB Fondinvest Aktiebolag	SEB Premiefond Teknologi	SEK	2001-12-28	1	1	4,1921	4,1921	4,1921	4,1921
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-02	1	1	9,2091	9,2091	9,2091	9,2091
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-03	1	1	8,96	8,96	8,96	8,96
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-04	1	1	9,2252	9,2252	9,2252	9,2252
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-08	1	1	9,1572	9,1572	9,1572	9,1572
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-09	1	1	9,1262	9,1262	9,1262	9,1262
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-10	1	1	9,0408	9,0408	9,0408	9,0408
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-11	1	1	9,0147	9,0147	9,0147	9,0147
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-12	1	1	9,1573	9,1573	9,1573	9,1573
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-15	1	1	9,2593	9,2593	9,2593	9,2593
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-16	1	1	9,2078	9,2078	9,2078	9,2078
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-17	1	1	9,3656	9,3656	9,3656	9,3656
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-18	1	1	9,3686	9,3686	9,3686	9,3686
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-22	1	1	9,386	9,386	9,386	9,386
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-23	1	1	9,3363	9,3363	9,3363	9,3363
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-24	1	1	9,4449	9,4449	9,4449	9,4449
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-25	1	1	9,4878	9,4878	9,4878	9,4878
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-26	1	1	9,3863	9,3863	9,3863	9,3863
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-29	1	1	9,3487	9,3487	9,3487	9,3487
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-30	1	1	9,4158	9,4158	9,4158	9,4158
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-01-31	1	1	9,4123	9,4123	9,4123	9,4123
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-01	1	1	9,3896	9,3896	9,3896	9,3896
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-02	1	1	9,4071	9,4071	9,4071	9,4071
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-05	1	1	9,266	9,266	9,266	9,266
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-06	1	1	9,3282	9,3282	9,3282	9,3282
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-07	1	1	9,2531	9,2531	9,2531	9,2531
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-08	1	1	9,2489	9,2489	9,2489	9,2489
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-09	1	1	9,1155	9,1155	9,1155	9,1155
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-12	1	1	9,056	9,056	9,056	9,056
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-13	1	1	9,2105	9,2105	9,2105	9,2105
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-14	1	1	9,0805	9,0805	9,0805	9,0805
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-15	1	1	9,1494	9,1494	9,1494	9,1494
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-16	1	1	9,0048	9,0048	9,0048	9,0048
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-19	1	1	9,0136	9,0136	9,0136	9,0136
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-20	1	1	9,0927	9,0927	9,0927	9,0927
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-21	1	1	8,9409	8,9409	8,9409	8,9409
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-22	1	1	8,8869	8,8869	8,8869	8,8869
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-23	1	1	8,7903	8,7903	8,7903	8,7903
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-26	1	1	8,8551	8,8551	8,8551	8,8551
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-27	1	1	8,9222	8,9222	8,9222	8,9222
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-02-28	1	1	8,8639	8,8639	8,8639	8,8639
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-01	1	1	8,741	8,741	8,741	8,741
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-02	1	1	8,6523	8,6523	8,6523	8,6523
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-05	1	1	8,811	8,811	8,811	8,811
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-06	1	1	8,9543	8,9543	8,9543	8,9543
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-07	1	1	8,9392	8,9392	8,9392	8,9392
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-08	1	1	8,9152	8,9152	8,9152	8,9152
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-09	1	1	8,8237	8,8237	8,8237	8,8237
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-12	1	1	8,6054	8,6054	8,6054	8,6054
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-13	1	1	8,4845	8,4845	8,4845	8,4845
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-14	1	1	8,3951	8,3951	8,3951	8,3951
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-15	1	1	8,4914	8,4914	8,4914	8,4914
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-16	1	1	8,4462	8,4462	8,4462	8,4462
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-19	1	1	8,382	8,382	8,382	8,382
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-20	1	1	8,4238	8,4238	8,4238	8,4238
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-21	1	1	8,3308	8,3308	8,3308	8,3308
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-22	1	1	8,2419	8,2419	8,2419	8,2419
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-23	1	1	8,2852	8,2852	8,2852	8,2852
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-26	1	1	8,4738	8,4738	8,4738	8,4738
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-27	1	1	8,5148	8,5148	8,5148	8,5148
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-28	1	1	8,513	8,513	8,513	8,513
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-29	1	1	8,3756	8,3756	8,3756	8,3756
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-03-30	1	1	8,3602	8,3602	8,3602	8,3602
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-02	1	1	8,3115	8,3115	8,3115	8,3115
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-03	1	1	8,1863	8,1863	8,1863	8,1863
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-04	1	1	8,0658	8,0658	8,0658	8,0658
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-05	1	1	8,2818	8,2818	8,2818	8,2818
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-06	1	1	8,2554	8,2554	8,2554	8,2554
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-09	1	1	8,3373	8,3373	8,3373	8,3373
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-10	1	1	8,44	8,44	8,44	8,44
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-11	1	1	8,4517	8,4517	8,4517	8,4517
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-17	1	1	8,3815	8,3815	8,3815	8,3815
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-18	1	1	8,5821	8,5821	8,5821	8,5821
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-19	1	1	8,7091	8,7091	8,7091	8,7091
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-20	1	1	8,6359	8,6359	8,6359	8,6359
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-23	1	1	8,5386	8,5386	8,5386	8,5386
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-24	1	1	8,5398	8,5398	8,5398	8,5398
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-25	1	1	8,5674	8,5674	8,5674	8,5674
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-26	1	1	8,6306	8,6306	8,6306	8,6306
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-04-27	1	1	8,7183	8,7183	8,7183	8,7183
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-02	1	1	8,9003	8,9003	8,9003	8,9003
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-03	1	1	8,795	8,795	8,795	8,795
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-04	1	1	8,7314	8,7314	8,7314	8,7314
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-07	1	1	8,9097	8,9097	8,9097	8,9097
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-08	1	1	8,8616	8,8616	8,8616	8,8616
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-09	1	1	8,7727	8,7727	8,7727	8,7727
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-10	1	1	8,8591	8,8591	8,8591	8,8591
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-11	1	1	8,8213	8,8213	8,8213	8,8213
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-14	1	1	8,7423	8,7423	8,7423	8,7423
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-15	1	1	8,7153	8,7153	8,7153	8,7153
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-16	1	1	8,6956	8,6956	8,6956	8,6956
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-17	1	1	8,8931	8,8931	8,8931	8,8931
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-18	1	1	8,942	8,942	8,942	8,942
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-21	1	1	8,9764	8,9764	8,9764	8,9764
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-22	1	1	9,0887	9,0887	9,0887	9,0887
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-25	1	1	9,0652	9,0652	9,0652	9,0652
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-28	1	1	8,9982	8,9982	8,9982	8,9982
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-29	1	1	8,9983	8,9983	8,9983	8,9983
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-30	1	1	8,9256	8,9256	8,9256	8,9256
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-05-31	1	1	8,9393	8,9393	8,9393	8,9393
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-01	1	1	8,9437	8,9437	8,9437	8,9437
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-05	1	1	9,0585	9,0585	9,0585	9,0585
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-06	1	1	9,0943	9,0943	9,0943	9,0943
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-07	1	1	9,0387	9,0387	9,0387	9,0387
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-08	1	1	8,9932	8,9932	8,9932	8,9932
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-11	1	1	8,9026	8,9026	8,9026	8,9026
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-12	1	1	8,7588	8,7588	8,7588	8,7588
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-13	1	1	8,7653	8,7653	8,7653	8,7653
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-14	1	1	8,6834	8,6834	8,6834	8,6834
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-15	1	1	8,4865	8,4865	8,4865	8,4865
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-18	1	1	8,4716	8,4716	8,4716	8,4716
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-19	1	1	8,5291	8,5291	8,5291	8,5291
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-20	1	1	8,4813	8,4813	8,4813	8,4813
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-21	1	1	8,533	8,533	8,533	8,533
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-25	1	1	8,5432	8,5432	8,5432	8,5432
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-26	1	1	8,4975	8,4975	8,4975	8,4975
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-27	1	1	8,5554	8,5554	8,5554	8,5554
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-28	1	1	8,6245	8,6245	8,6245	8,6245
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-06-29	1	1	8,7166	8,7166	8,7166	8,7166
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-02	1	1	8,7616	8,7616	8,7616	8,7616
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-03	1	1	8,7408	8,7408	8,7408	8,7408
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-04	1	1	8,6789	8,6789	8,6789	8,6789
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-05	1	1	8,63	8,63	8,63	8,63
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-06	1	1	8,512	8,512	8,512	8,512
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-09	1	1	8,4064	8,4064	8,4064	8,4064
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-10	1	1	8,4154	8,4154	8,4154	8,4154
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-11	1	1	8,3136	8,3136	8,3136	8,3136
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-12	1	1	8,4637	8,4637	8,4637	8,4637
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-13	1	1	8,4544	8,4544	8,4544	8,4544
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-16	1	1	8,4637	8,4637	8,4637	8,4637
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-17	1	1	8,3698	8,3698	8,3698	8,3698
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-18	1	1	8,3418	8,3418	8,3418	8,3418
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-19	1	1	8,3939	8,3939	8,3939	8,3939
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-20	1	1	8,3439	8,3439	8,3439	8,3439
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-23	1	1	8,4185	8,4185	8,4185	8,4185
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-24	1	1	8,3087	8,3087	8,3087	8,3087
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-25	1	1	8,214	8,214	8,214	8,214
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-26	1	1	8,2699	8,2699	8,2699	8,2699
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-27	1	1	8,3829	8,3829	8,3829	8,3829
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-30	1	1	8,4471	8,4471	8,4471	8,4471
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-07-31	1	1	8,4834	8,4834	8,4834	8,4834
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-01	1	1	8,5374	8,5374	8,5374	8,5374
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-02	1	1	8,556	8,556	8,556	8,556
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-03	1	1	8,4312	8,4312	8,4312	8,4312
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-06	1	1	8,4225	8,4225	8,4225	8,4225
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-07	1	1	8,4398	8,4398	8,4398	8,4398
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-08	1	1	8,3778	8,3778	8,3778	8,3778
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-09	1	1	8,2652	8,2652	8,2652	8,2652
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-10	1	1	8,1904	8,1904	8,1904	8,1904
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-13	1	1	8,2415	8,2415	8,2415	8,2415
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-14	1	1	8,339	8,339	8,339	8,339
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-15	1	1	8,2708	8,2708	8,2708	8,2708
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-16	1	1	8,183	8,183	8,183	8,183
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-17	1	1	8,1409	8,1409	8,1409	8,1409
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-20	1	1	8,1016	8,1016	8,1016	8,1016
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-21	1	1	8,179	8,179	8,179	8,179
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-22	1	1	8,1979	8,1979	8,1979	8,1979
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-23	1	1	8,2478	8,2478	8,2478	8,2478
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-24	1	1	8,243	8,243	8,243	8,243
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-27	1	1	8,3113	8,3113	8,3113	8,3113
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-28	1	1	8,3083	8,3083	8,3083	8,3083
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-29	1	1	8,2271	8,2271	8,2271	8,2271
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-30	1	1	8,1894	8,1894	8,1894	8,1894
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-08-31	1	1	8,1215	8,1215	8,1215	8,1215
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-03	1	1	8,0588	8,0588	8,0588	8,0588
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-04	1	1	8,0382	8,0382	8,0382	8,0382
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-05	1	1	8,0597	8,0597	8,0597	8,0597
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-06	1	1	7,9396	7,9396	7,9396	7,9396
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-07	1	1	7,8618	7,8618	7,8618	7,8618
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-10	1	1	7,7595	7,7595	7,7595	7,7595
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-17	1	1	7,5127	7,5127	7,5127	7,5127
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-18	1	1	7,5572	7,5572	7,5572	7,5572
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-19	1	1	7,5554	7,5554	7,5554	7,5554
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-20	1	1	7,3911	7,3911	7,3911	7,3911
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-21	1	1	7,2053	7,2053	7,2053	7,2053
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-24	1	1	7,4222	7,4222	7,4222	7,4222
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-25	1	1	7,5478	7,5478	7,5478	7,5478
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-26	1	1	7,5524	7,5524	7,5524	7,5524
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-27	1	1	7,4977	7,4977	7,4977	7,4977
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-09-28	1	1	7,6133	7,6133	7,6133	7,6133
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-01	1	1	7,5595	7,5595	7,5595	7,5595
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-02	1	1	7,5683	7,5683	7,5683	7,5683
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-03	1	1	7,5464	7,5464	7,5464	7,5464
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-04	1	1	7,7706	7,7706	7,7706	7,7706
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-05	1	1	7,7382	7,7382	7,7382	7,7382
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-08	1	1	7,7344	7,7344	7,7344	7,7344
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-09	1	1	7,6686	7,6686	7,6686	7,6686
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-10	1	1	7,7346	7,7346	7,7346	7,7346
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-11	1	1	7,9277	7,9277	7,9277	7,9277
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-12	1	1	7,8633	7,8633	7,8633	7,8633
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-15	1	1	7,7763	7,7763	7,7763	7,7763
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-16	1	1	7,8358	7,8358	7,8358	7,8358
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-17	1	1	7,9231	7,9231	7,9231	7,9231
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-18	1	1	7,8221	7,8221	7,8221	7,8221
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-19	1	1	7,7522	7,7522	7,7522	7,7522
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-22	1	1	7,7943	7,7943	7,7943	7,7943
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-23	1	1	7,93	7,93	7,93	7,93
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-24	1	1	7,9373	7,9373	7,9373	7,9373
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-25	1	1	7,8595	7,8595	7,8595	7,8595
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-26	1	1	7,9413	7,9413	7,9413	7,9413
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-29	1	1	7,9234	7,9234	7,9234	7,9234
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-30	1	1	7,7739	7,7739	7,7739	7,7739
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-10-31	1	1	7,8558	7,8558	7,8558	7,8558
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-01	1	1	7,804	7,804	7,804	7,804
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-05	1	1	7,982	7,982	7,982	7,982
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-06	1	1	8,0252	8,0252	8,0252	8,0252
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-07	1	1	8,0047	8,0047	8,0047	8,0047
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-08	1	1	8,1044	8,1044	8,1044	8,1044
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-09	1	1	8,0648	8,0648	8,0648	8,0648
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-12	1	1	7,9675	7,9675	7,9675	7,9675
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-13	1	1	8,1162	8,1162	8,1162	8,1162
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-14	1	1	8,1911	8,1911	8,1911	8,1911
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-15	1	1	8,1645	8,1645	8,1645	8,1645
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-16	1	1	8,2267	8,2267	8,2267	8,2267
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-19	1	1	8,315	8,315	8,315	8,315
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-20	1	1	8,2469	8,2469	8,2469	8,2469
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-21	1	1	8,215	8,215	8,215	8,215
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-22	1	1	8,2703	8,2703	8,2703	8,2703
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-23	1	1	8,2425	8,2425	8,2425	8,2425
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-26	1	1	8,3203	8,3203	8,3203	8,3203
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-27	1	1	8,2436	8,2436	8,2436	8,2436
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-28	1	1	8,2081	8,2081	8,2081	8,2081
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-29	1	1	8,1815	8,1815	8,1815	8,1815
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-11-30	1	1	8,2371	8,2371	8,2371	8,2371
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-03	1	1	8,2233	8,2233	8,2233	8,2233
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-04	1	1	8,2721	8,2721	8,2721	8,2721
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-05	1	1	8,3681	8,3681	8,3681	8,3681
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-06	1	1	8,3942	8,3942	8,3942	8,3942
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-07	1	1	8,3436	8,3436	8,3436	8,3436
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-10	1	1	8,2721	8,2721	8,2721	8,2721
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-11	1	1	8,2632	8,2632	8,2632	8,2632
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-12	1	1	8,2355	8,2355	8,2355	8,2355
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-13	1	1	8,1116	8,1116	8,1116	8,1116
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-14	1	1	8,0926	8,0926	8,0926	8,0926
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-17	1	1	8,1002	8,1002	8,1002	8,1002
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-18	1	1	8,1871	8,1871	8,1871	8,1871
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-19	1	1	8,1305	8,1305	8,1305	8,1305
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-20	1	1	8,1381	8,1381	8,1381	8,1381
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-21	1	1	8,1346	8,1346	8,1346	8,1346
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-27	1	1	8,242	8,242	8,242	8,242
142505	SEB Fondinvest Aktiebolag	SEB Premiefond Varlden	SEK	2001-12-28	1	1	8,2649	8,2649	8,2649	8,2649
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-02	8,898251	8,895443	1,809	1,809	16,096936059	16,091856387
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-03	8,944265	8,94296	1,817	1,817	16,251729505	16,24935832
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-04	8,900604	8,900604	1,815	1,815	16,15459626	16,15459626
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-08	8,917166	8,915543	1,817	1,817	16,202490622	16,199541631
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-09	8,935776	8,93353	1,816	1,816	16,227369216	16,22329048
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-10	8,937437	8,936993	1,813	1,813	16,203573281	16,202768309
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-11	8,891611	8,889353	1,814	1,814	16,129382354	16,125286342
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-12	8,850568	8,850338	1,812	1,812	16,037229216	16,036812456
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-15	8,849488	8,849483	1,808	1,808	15,999874304	15,999865264
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-16	8,893358	8,891992	1,811	1,811	16,105871338	16,103397512
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-17	8,929107	8,928009	1,807	1,807	16,134896349	16,132912263
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-18	8,910421	8,908372	1,811	1,811	16,136772431	16,133061692
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-22	8,89396	8,892574	1,808	1,808	16,08027968	16,077773792
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-23	8,967062	8,966179	1,81	1,81	16,23038222	16,22878399
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-24	8,897079	8,895511	1,807	1,807	16,077021753	16,074188377
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-25	8,919928	8,915357	1,806	1,806	16,109389968	16,101134742
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-26	8,892111	8,892111	1,81	1,81	16,09472091	16,09472091
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-29	8,862114	8,860986	1,81	1,81	16,04042634	16,03838466
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-30	8,823721	8,822486	1,81	1,81	15,97093501	15,96869966
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-01-31	8,854115	8,850015	1,816	1,816	16,07907284	16,07162724
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-01	8,894746	8,8944	1,819	1,819	16,179542974	16,1789136
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-02	8,8951	8,8944	1,82	1,82	16,189082	16,187808
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-05	8,9406	8,9395	1,819	1,819	16,2629514	16,2609505
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-06	8,9181	8,918	1,819	1,819	16,2220239	16,221842
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-07	8,8934	8,892	1,821	1,821	16,1948814	16,192332
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-08	8,8807	8,8799	1,818	1,818	16,1451126	16,1436582
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-09	8,9046	8,8999	1,819	1,819	16,1974674	16,1889181
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-12	8,9551	8,9525	1,821	1,821	16,3072371	16,3025025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-13	8,9981	8,997	1,822	1,822	16,3945382	16,392534
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-14	9,0444	9,0439	1,819	1,819	16,4517636	16,4508541
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-15	9,0117	9,0083	1,815	1,815	16,3562355	16,3500645
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-16	8,9581	8,9573	1,816	1,816	16,2679096	16,2664568
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-19	8,9881	8,9837	1,817	1,817	16,3313777	16,3233829
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-20	8,9881	8,9837	1,815	1,815	16,3134015	16,3054155
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-21	9,0036	8,9995	1,817	1,817	16,3595412	16,3520915
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-22	9,0191	9,0176	1,813	1,813	16,3516283	16,3489088
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-23	9,0439	9,0437	1,81	1,81	16,369459	16,369097
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-26	9,0482	9,047	1,813	1,813	16,4043866	16,402211
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-27	9,024	9,024	1,821	1,821	16,432704	16,432704
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-02-28	9,0605	9,0599	1,827	1,827	16,5535335	16,5524373
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-01	9,0701	9,0683	1,828	1,828	16,5801428	16,5768524
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-02	9,0485	9,0469	1,826	1,826	16,522561	16,5196394
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-05	9,0491	9,0465	1,826	1,826	16,5236566	16,518909
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-06	9,0266	9,0266	1,824	1,824	16,4645184	16,4645184
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-07	9,0435	9,04	1,827	1,827	16,5224745	16,51608
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-08	9,0446	9,0438	1,83	1,83	16,551618	16,550154
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-09	9,0941	9,0917	1,831	1,831	16,6512971	16,6469027
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-12	9,1136	9,111	1,829	1,829	16,6687744	16,664019
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-13	9,1874	9,1874	1,829	1,829	16,8037546	16,8037546
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-14	9,15	9,1495	1,833	1,833	16,77195	16,7710335
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-15	9,1527	9,1527	1,833	1,833	16,7768991	16,7768991
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-16	9,1233	9,1211	1,834	1,834	16,7321322	16,7280974
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-19	9,1406	9,139	1,833	1,833	16,7547198	16,751787
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-20	9,1686	9,161	1,834	1,834	16,8152124	16,801274
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-21	9,1686	9,1686	1,838	1,838	16,8518868	16,8518868
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-22	9,2689	9,2634	1,842	1,842	17,0733138	17,0631828
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-23	9,2129	9,2099	1,841	1,841	16,9609489	16,9554259
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-26	9,1329	9,13	1,841	1,841	16,8136689	16,80833
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-27	9,1291	9,126	1,842	1,842	16,8158022	16,810092
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-28	9,1182	9,1175	1,839	1,839	16,7683698	16,7670825
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-29	9,2289	9,2279	1,838	1,838	16,9627182	16,9608802
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-03-30	9,1489	9,1479	1,838	1,838	16,8156782	16,8138402
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-02	9,1199	9,119	1,84	1,84	16,780616	16,77896
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-03	9,2087	9,207	1,837	1,837	16,9163819	16,913259
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-04	9,2271	9,225	1,837	1,837	16,9501827	16,946325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-05	9,1859	9,1854	1,834	1,834	16,8469406	16,8460236
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-06	9,1274	9,1244	1,836	1,836	16,7579064	16,7523984
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-09	9,1135	9,1098	1,839	1,839	16,7597265	16,7529222
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-10	9,1141	9,1118	1,838	1,838	16,7517158	16,7474884
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-11	9,0026	9,0011	1,832	1,832	16,4927632	16,4900152
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-17	9,0551	9,0543	1,825	1,825	16,5255575	16,5240975
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-18	9,0211	9,0171	1,818	1,818	16,4003598	16,3930878
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-19	9,0386	9,0379	1,822	1,822	16,4683292	16,4670538
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-20	9,0908	9,0908	1,82	1,82	16,545256	16,545256
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-23	9,099	9,0964	1,822	1,822	16,578378	16,5736408
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-24	9,1316	9,1311	1,82	1,82	16,619512	16,618602
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-25	9,1671	9,1653	1,821	1,821	16,6932891	16,6900113
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-26	9,1549	9,1513	1,822	1,822	16,6802278	16,6736686
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-04-27	9,1235	9,1235	1,824	1,824	16,641264	16,641264
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-02	9,1175	9,1175	1,815	1,815	16,5482625	16,5482625
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-03	9,1144	9,1133	1,817	1,817	16,5608648	16,5588661
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-04	9,1424	9,1408	1,823	1,823	16,6665952	16,6636784
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-07	9,0978	9,0978	1,824	1,824	16,5943872	16,5943872
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-08	9,117	9,116	1,825	1,825	16,638525	16,6367
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-09	9,1207	9,12	1,827	1,827	16,6635189	16,66224
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-10	9,0685	9,0685	1,83	1,83	16,595355	16,595355
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-11	9,0186	9,0175	1,83	1,83	16,504038	16,502025
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-14	8,9752	8,9733	1,818	1,818	16,3169136	16,3134594
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-15	9,0286	9,0253	1,819	1,819	16,4230234	16,4170207
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-16	9,0433	9,0404	1,82	1,82	16,458806	16,453528
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-17	9,0373	9,0365	1,818	1,818	16,4298114	16,428357
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-18	9,0191	9,0165	1,821	1,821	16,4237811	16,4190465
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-21	8,9691	8,9673	1,818	1,818	16,3058238	16,3025514
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-22	8,9759	8,9738	1,817	1,817	16,3092103	16,3053946
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-25	9,0421	9,0408	1,813	1,813	16,3933273	16,3909704
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-28	9,0641	9,0637	1,814	1,814	16,4422774	16,4415518
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-29	9,0521	9,0513	1,816	1,816	16,4386136	16,4371608
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-30	9,0615	9,0593	1,818	1,818	16,473807	16,4698074
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-05-31	9,137	9,1315	1,816	1,816	16,592792	16,582804
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-01	9,1538	9,1514	1,822	1,822	16,6782236	16,6738508
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-05	9,2608	9,2592	1,827	1,827	16,9194816	16,9165584
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-06	9,2493	9,2404	1,828	1,828	16,9077204	16,8914512
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-07	9,3105	9,3056	1,827	1,827	17,0102835	17,0013312
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-08	9,3191	9,3161	1,827	1,827	17,0259957	17,0205147
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-11	9,2891	9,2773	1,831	1,831	17,0083421	16,9867363
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-13	9,2721	9,2703	1,828	1,828	16,9493988	16,9461084
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-14	9,2406	9,2386	1,831	1,831	16,9195386	16,9158766
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-15	9,2141	9,2036	1,836	1,836	16,9170876	16,8978096
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-18	9,1241	9,1234	1,836	1,836	16,7518476	16,7505624
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-19	9,0441	9,0432	1,836	1,836	16,6049676	16,6033152
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-20	9,0861	9,0835	1,84	1,84	16,718424	16,71364
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-21	9,1371	9,1357	1,841	1,841	16,8214011	16,8188237
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-25	9,1371	9,1349	1,846	1,846	16,8670866	16,8630254
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-26	9,1721	9,1721	1,844	1,844	16,9133524	16,9133524
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-27	9,2518	9,2404	1,841	1,841	17,0325638	17,0115764
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-28	9,1906	9,1856	1,844	1,844	16,9474664	16,9382464
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-06-29	9,1968	9,1956	1,832	1,832	16,8485376	16,8463392
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-02	9,2393	9,2284	1,834	1,834	16,9448762	16,9248856
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-03	9,2321	9,2305	1,835	1,835	16,9409035	16,9379675
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-04	9,2071	9,2071	1,831	1,831	16,8582001	16,8582001
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-05	9,2051	9,2051	1,831	1,831	16,8545381	16,8545381
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-06	9,2186	9,2107	1,832	1,832	16,8884752	16,8740024
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-09	9,3241	9,3211	1,833	1,833	17,0910753	17,0855763
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-10	9,2841	9,2801	1,833	1,833	17,0177553	17,0104233
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-11	9,3206	9,3192	1,838	1,838	17,1312628	17,1286896
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-12	9,3026	9,3012	1,838	1,838	17,0981788	17,0956056
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-13	9,2376	9,2357	1,838	1,838	16,9787088	16,9752166
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-16	9,2131	9,212	1,839	1,839	16,9428909	16,940868
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-17	9,1951	9,1951	1,841	1,841	16,9281791	16,9281791
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-18	9,2351	9,2346	1,842	1,842	17,0110542	17,0101332
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-19	9,2562	9,2518	1,845	1,845	17,077689	17,069571
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-20	9,2541	9,2541	1,848	1,848	17,1015768	17,1015768
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-23	9,3011	9,2987	1,847	1,847	17,1791317	17,1746989
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-24	9,3047	9,3007	1,851	1,851	17,2229997	17,2155957
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-25	9,3046	9,3007	1,849	1,849	17,2042054	17,1969943
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-26	9,3043	9,3043	1,847	1,847	17,1850421	17,1850421
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-27	9,2934	9,2893	1,853	1,853	17,2206702	17,2130729
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-30	9,2632	9,2632	1,855	1,855	17,183236	17,183236
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-07-31	9,2571	9,2531	1,858	1,858	17,1996918	17,1922598
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-01	9,2992	9,2992	1,858	1,858	17,2779136	17,2779136
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-02	9,2513	9,2483	1,859	1,859	17,1981667	17,1925897
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-03	9,1844	9,1838	1,857	1,857	17,0554308	17,0543166
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-06	9,1781	9,1772	1,86	1,86	17,071266	17,069592
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-07	9,1829	9,1822	1,86	1,86	17,080194	17,078892
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-08	9,1457	9,1427	1,859	1,859	17,0018563	16,9962793
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-09	9,1726	9,1718	1,866	1,866	17,1160716	17,1145788
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-10	9,1691	9,1691	1,866	1,866	17,1095406	17,1095406
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-13	9,1982	9,1977	1,868	1,868	17,1822376	17,1813036
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-14	9,2197	9,2177	1,867	1,867	17,2131799	17,2094459
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-15	9,2456	9,2437	1,87	1,87	17,289272	17,285719
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-16	9,2753	9,2753	1,871	1,871	17,3540863	17,3540863
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-17	9,2771	9,2768	1,874	1,874	17,3852854	17,3847232
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-20	9,4191	9,4187	1,881	1,881	17,7173271	17,7165747
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-21	9,4042	9,4017	1,873	1,873	17,6140666	17,6093841
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-22	9,4951	9,4937	1,868	1,868	17,7368468	17,7342316
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-23	9,4133	9,4088	1,869	1,869	17,5934577	17,5850472
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-24	9,4236	9,4193	1,866	1,866	17,5844376	17,5764138
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-27	9,3701	9,3692	1,864	1,864	17,4658664	17,4641888
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-28	9,3662	9,3657	1,869	1,869	17,5054278	17,5044933
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-29	9,4366	9,4318	1,873	1,873	17,6747518	17,6657614
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-30	9,4676	9,4669	1,874	1,874	17,7422824	17,7409706
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-08-31	9,5222	9,5109	1,88	1,88	17,901736	17,880492
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-03	9,4931	9,4924	1,879	1,879	17,8375349	17,8362196
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-04	9,5441	9,5425	1,876	1,876	17,9047316	17,90173
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-05	9,5441	9,5395	1,869	1,869	17,8379229	17,8293255
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-06	9,4541	9,4509	1,869	1,869	17,6697129	17,6637321
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-07	9,5071	9,5065	1,874	1,874	17,8163054	17,815181
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-10	9,53	9,53	1,88	1,88	17,9164	17,9164
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-11	9,5271	9,526	1,873	1,873	17,8442583	17,842198
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-12	9,595	9,5934	1,883	1,883	18,067385	18,0643722
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-13	9,6001	9,6	1,883	1,883	18,0769883	18,0768
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-14	9,5911	9,5875	1,888	1,888	18,1079968	18,1012
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-17	9,703	9,7015	1,886	1,886	18,299858	18,297029
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-18	9,7337	9,732	1,889	1,889	18,3869593	18,383748
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-19	9,7259	9,7259	1,888	1,888	18,3624992	18,3624992
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-20	9,7558	9,7558	1,886	1,886	18,3994388	18,3994388
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-21	9,9963	9,993	1,887	1,887	18,8630181	18,856791
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-24	9,9116	9,911	1,882	1,882	18,6536312	18,652502
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-25	9,8451	9,837	1,887	1,887	18,5777037	18,562419
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-26	9,9315	9,9315	1,888	1,888	18,750672	18,750672
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-27	9,9405	9,9385	1,892	1,892	18,807426	18,803642
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-09-28	9,7566	9,756	1,894	1,894	18,4790004	18,477864
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-01	9,71	9,7025	1,893	1,893	18,38103	18,3668325
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-02	9,774	9,7735	1,895	1,895	18,52173	18,5207825
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-03	9,7691	9,7595	1,904	1,904	18,6003664	18,582088
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-04	9,7041	9,701	1,902	1,902	18,4571982	18,451302
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-05	9,7551	9,7549	1,905	1,905	18,5834655	18,5830845
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-08	9,7391	9,7389	1,908	1,908	18,5822028	18,5818212
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-09	9,6641	9,6529	1,903	1,903	18,3907823	18,3694687
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-10	9,65	9,6488	1,901	1,901	18,34465	18,3423688
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-11	9,5892	9,5889	1,905	1,905	18,267426	18,2668545
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-12	9,5497	9,5479	1,902	1,902	18,1635294	18,1601058
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-15	9,5396	9,5359	1,905	1,905	18,172938	18,1658895
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-16	9,4911	9,4899	1,906	1,906	18,0900366	18,0877494
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-17	9,4444	9,4407	1,906	1,906	18,0010264	17,9939742
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-18	9,504	9,4998	1,91	1,91	18,15264	18,144618
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-19	9,4649	9,4607	1,913	1,913	18,1063537	18,0983191
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-22	9,502	9,4987	1,913	1,913	18,177326	18,1710131
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-23	9,507	9,5057	1,911	1,911	18,167877	18,1653927
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-24	9,4882	9,4869	1,912	1,912	18,1414384	18,1389528
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-25	9,4472	9,4458	1,919	1,919	18,1291768	18,1264902
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-26	9,4356	9,4349	1,924	1,924	18,1540944	18,1527476
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-29	9,4802	9,4799	1,928	1,928	18,2778256	18,2772472
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-30	9,5772	9,576	1,931	1,931	18,4935732	18,491256
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-10-31	9,5841	9,5795	1,934	1,934	18,5356494	18,526753
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-01	9,569	9,5675	1,943	1,943	18,592567	18,5896525
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-05	9,509	9,508	1,943	1,943	18,475987	18,474044
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-06	9,4762	9,4759	1,943	1,943	18,4122566	18,4116737
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-07	9,4881	9,4869	1,949	1,949	18,4923069	18,4899681
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-08	9,3869	9,3864	1,952	1,952	18,3232288	18,3222528
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-09	9,4191	9,4149	1,945	1,945	18,3201495	18,3119805
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-12	9,4075	9,4059	1,939	1,939	18,2411425	18,2380401
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-13	9,3611	9,3609	1,938	1,938	18,1418118	18,1414242
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-14	9,3611	9,3607	1,932	1,932	18,0856452	18,0848724
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-15	9,306	9,3054	1,923	1,923	17,895438	17,8942842
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-16	9,3586	9,3559	1,92	1,92	17,968512	17,963328
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-19	9,3623	9,3614	1,918	1,918	17,9568914	17,9551652
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-20	9,3547	9,3534	1,925	1,925	18,0077975	18,005295
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-21	9,3547	9,3532	1,923	1,923	17,9890881	17,9862036
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-22	9,3844	9,3831	1,913	1,913	17,9523572	17,9498703
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-23	9,3765	9,3749	1,92	1,92	18,00288	17,999808
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-26	9,3527	9,3492	1,917	1,917	17,9291259	17,9224164
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-27	9,3437	9,3427	1,906	1,906	17,8090922	17,8071862
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-28	9,4197	9,4164	1,913	1,913	18,0198861	18,0135732
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-29	9,4875	9,4864	1,916	1,916	18,17805	18,1759424
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-11-30	9,4874	9,486	1,923	1,923	18,2442702	18,241578
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-03	9,5838	9,583	1,927	1,927	18,4679826	18,466441
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-04	9,4778	9,4767	1,927	1,927	18,2637206	18,2616009
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-05	9,4393	9,4379	1,922	1,922	18,1423346	18,1396438
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-07	9,3564	9,3505	1,914	1,914	17,9081496	17,896857
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-10	9,3596	9,3579	1,9	1,9	17,78324	17,78001
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-11	9,3676	9,3667	1,902	1,902	17,8171752	17,8154634
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-12	9,3966	9,3949	1,911	1,911	17,9569026	17,9536539
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-13	9,3824	9,3614	1,913	1,913	17,9485312	17,9083582
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-14	9,4284	9,4234	1,912	1,912	18,0271008	18,0175408
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-17	9,4681	9,4659	1,904	1,904	18,0272624	18,0230736
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-18	9,4681	9,4659	1,904	1,904	18,0272624	18,0230736
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-19	9,4776	9,4769	1,911	1,911	18,1116936	18,1103559
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-20	9,4699	9,4689	1,911	1,911	18,0969789	18,0950679
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-21	9,5064	9,501	1,907	1,907	18,1287048	18,118407
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-27	9,4594	9,4574	1,899	1,899	17,9634006	17,9596026
443721	Seligson & Co Fondbolag Abp	Seligson & Co Euro Obligationsindexfond	EUR	2001-12-28	9,3693	9,3659	1,899	1,899	17,7923007	17,7858441
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-02	8,898251	8,895443	2,344	2,344	20,857500344	20,850918392
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-03	8,944265	8,94296	2,28	2,28	20,3929242	20,3899488
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-04	8,900604	8,900604	2,331	2,331	20,747307924	20,747307924
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-08	8,917166	8,915543	2,305	2,305	20,55406763	20,550326615
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-09	8,935776	8,93353	2,252	2,252	20,123367552	20,11830956
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-10	8,937437	8,936993	2,244	2,244	20,055608628	20,054612292
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-11	8,891611	8,889353	2,257	2,257	20,068366027	20,063269721
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-12	8,850568	8,850338	2,291	2,291	20,276651288	20,276124358
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-15	8,849488	8,849483	2,306	2,306	20,406919328	20,406907798
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-16	8,893358	8,891992	2,283	2,283	20,303536314	20,300417736
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-17	8,929107	8,928009	2,32	2,32	20,71552824	20,71298088
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-18	8,910421	8,908372	2,319	2,319	20,663266299	20,658514668
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-22	8,89396	8,892574	2,295	2,295	20,4116382	20,40845733
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-23	8,967062	8,966179	2,296	2,296	20,588374352	20,586346984
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-24	8,897079	8,895511	2,346	2,346	20,872547334	20,868868806
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-25	8,919928	8,915357	2,339	2,339	20,863711592	20,853020023
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-26	8,892111	8,892111	2,32	2,32	20,62969752	20,62969752
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-29	8,862114	8,860986	2,339	2,339	20,728484646	20,725846254
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-30	8,823721	8,822486	2,331	2,331	20,568093651	20,565214866
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-01-31	8,854115	8,850015	2,329	2,329	20,621233835	20,611684935
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-01	8,894746	8,8944	2,31	2,31	20,54686326	20,546064
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-02	8,8951	8,8944	2,302	2,302	20,4765202	20,4749088
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-05	8,9406	8,9395	2,291	2,291	20,4829146	20,4803945
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-06	8,9181	8,918	2,309	2,309	20,5918929	20,591662
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-07	8,8934	8,892	2,272	2,272	20,2058048	20,202624
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-08	8,8807	8,8799	2,285	2,285	20,2923995	20,2905715
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-09	8,9046	8,8999	2,246	2,246	19,9997316	19,9891754
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-12	8,9551	8,9525	2,25	2,25	20,148975	20,143125
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-13	8,9981	8,997	2,262	2,262	20,3537022	20,351214
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-14	9,0444	9,0439	2,23	2,23	20,169012	20,167897
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-15	9,0117	9,0083	2,243	2,243	20,2132431	20,2056169
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-16	8,9581	8,9573	2,224	2,224	19,9228144	19,9210352
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-19	8,9881	8,9837	2,194	2,194	19,7198914	19,7102378
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-20	8,9881	8,9837	2,212	2,212	19,8816772	19,8719444
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-21	9,0036	8,9995	2,148	2,148	19,3397328	19,330926
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-22	9,0191	9,0176	2,135	2,135	19,2557785	19,252576
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-23	9,0439	9,0437	2,126	2,126	19,2273314	19,2269062
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-26	9,0482	9,047	2,119	2,119	19,1731358	19,170593
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-27	9,024	9,024	2,126	2,126	19,185024	19,185024
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-02-28	9,0605	9,0599	2,12	2,12	19,20826	19,206988
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-01	9,0701	9,0683	2,084	2,084	18,9020884	18,8983372
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-02	9,0485	9,0469	2,105	2,105	19,0470925	19,0437245
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-05	9,0491	9,0465	2,116	2,116	19,1478956	19,142394
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-06	9,0266	9,0266	2,159	2,159	19,4884294	19,4884294
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-07	9,0435	9,04	2,143	2,143	19,3802205	19,37272
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-08	9,0446	9,0438	2,162	2,162	19,5544252	19,5526956
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-09	9,0941	9,0917	2,131	2,131	19,3795271	19,3744127
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-12	9,1136	9,111	2,085	2,085	19,001856	18,996435
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-13	9,1874	9,1874	2,036	2,036	18,7055464	18,7055464
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-14	9,15	9,1495	1,973	1,973	18,05295	18,0519635
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-15	9,1527	9,1527	2,046	2,046	18,7264242	18,7264242
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-16	9,1233	9,1211	2,039	2,039	18,6024087	18,5979229
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-19	9,1406	9,139	2,01	2,01	18,372606	18,36939
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-20	9,1686	9,161	2,033	2,033	18,6397638	18,624313
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-21	9,1686	9,1686	1,979	1,979	18,1446594	18,1446594
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-22	9,2689	9,2634	1,936	1,936	17,9445904	17,9339424
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-23	9,2129	9,2099	1,965	1,965	18,1033485	18,0974535
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-26	9,1329	9,13	2,023	2,023	18,4758567	18,46999
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-27	9,1291	9,126	2,057	2,057	18,7785587	18,772182
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-28	9,1182	9,1175	2,062	2,062	18,8017284	18,800285
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-29	9,2289	9,2279	2,034	2,034	18,7715826	18,7695486
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-03-30	9,1489	9,1479	2,069	2,069	18,9290741	18,9270051
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-02	9,1199	9,119	2,038	2,038	18,5863562	18,584522
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-03	9,2087	9,207	2	2	18,4174	18,414
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-04	9,2271	9,225	1,964	1,964	18,1220244	18,1179
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-05	9,1859	9,1854	2,03	2,03	18,647377	18,646362
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-06	9,1274	9,1244	2,028	2,028	18,5103672	18,5042832
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-09	9,1135	9,1098	2,042	2,042	18,609767	18,6022116
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-10	9,1141	9,1118	2,119	2,119	19,3127779	19,3079042
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-11	9,0026	9,0011	2,135	2,135	19,220551	19,2173485
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-17	9,0551	9,0543	2,094	2,094	18,9613794	18,9597042
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-18	9,0211	9,0171	2,163	2,163	19,5126393	19,5039873
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-19	9,0386	9,0379	2,177	2,177	19,6770322	19,6755083
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-20	9,0908	9,0908	2,16	2,16	19,636128	19,636128
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-23	9,099	9,0964	2,132	2,132	19,399068	19,3935248
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-24	9,1316	9,1311	2,134	2,134	19,4868344	19,4857674
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-25	9,1671	9,1653	2,136	2,136	19,5809256	19,5770808
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-26	9,1549	9,1513	2,14	2,14	19,591486	19,583782
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-04-27	9,1235	9,1235	2,142	2,142	19,542537	19,542537
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-02	9,1175	9,1175	2,185	2,185	19,9217375	19,9217375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-03	9,1144	9,1133	2,149	2,149	19,5868456	19,5844817
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-04	9,1424	9,1408	2,135	2,135	19,519024	19,515608
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-07	9,0978	9,0978	2,155	2,155	19,605759	19,605759
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-08	9,117	9,116	2,167	2,167	19,756539	19,754372
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-09	9,1207	9,12	2,155	2,155	19,6551085	19,6536
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-10	9,0685	9,0685	2,189	2,189	19,8509465	19,8509465
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-11	9,0186	9,0175	2,201	2,201	19,8499386	19,8475175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-14	8,9752	8,9733	2,171	2,171	19,4851592	19,4810343
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-15	9,0286	9,0253	2,181	2,181	19,6913766	19,6841793
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-16	9,0433	9,0404	2,15	2,15	19,443095	19,43686
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-17	9,0373	9,0365	2,222	2,222	20,0808806	20,079103
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-18	9,0191	9,0165	2,226	2,226	20,0765166	20,070729
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-21	8,9691	8,9673	2,229	2,229	19,9921239	19,9881117
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-22	8,9759	8,9738	2,266	2,266	20,3393894	20,3346308
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-25	9,0421	9,0408	2,235	2,235	20,2090935	20,206188
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-28	9,0641	9,0637	2,229	2,229	20,2038789	20,2029873
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-29	9,0521	9,0513	2,224	2,224	20,1318704	20,1300912
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-30	9,0615	9,0593	2,201	2,201	19,9443615	19,9395193
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-05-31	9,137	9,1315	2,201	2,201	20,110537	20,0984315
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-01	9,1538	9,1514	2,187	2,187	20,0193606	20,0141118
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-05	9,2608	9,2592	2,208	2,208	20,4478464	20,4443136
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-06	9,2493	9,2404	2,227	2,227	20,5981911	20,5783708
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-07	9,3105	9,3056	2,196	2,196	20,445858	20,4350976
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-08	9,3191	9,3161	2,222	2,222	20,7070402	20,7003742
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-11	9,2891	9,2773	2,196	2,196	20,3988636	20,3729508
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-13	9,2721	9,2703	2,138	2,138	19,8237498	19,8199014
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-14	9,2406	9,2386	2,129	2,129	19,6732374	19,6689794
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-15	9,2141	9,2036	2,085	2,085	19,2113985	19,189506
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-18	9,1241	9,1234	2,094	2,094	19,1058654	19,1043996
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-19	9,0441	9,0432	2,085	2,085	18,8569485	18,855072
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-20	9,0861	9,0835	2,055	2,055	18,6719355	18,6665925
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-21	9,1371	9,1357	2,083	2,083	19,0325793	19,0296631
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-25	9,1371	9,1349	2,093	2,093	19,1239503	19,1193457
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-26	9,1721	9,1721	2,042	2,042	18,7294282	18,7294282
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-27	9,2518	9,2404	2,051	2,051	18,9754418	18,9520604
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-28	9,1906	9,1856	2,048	2,048	18,8223488	18,8121088
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-06-29	9,1968	9,1956	2,073	2,073	19,0649664	19,0624788
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-02	9,2393	9,2284	2,11	2,11	19,494923	19,471924
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-03	9,2321	9,2305	2,109	2,109	19,4704989	19,4671245
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-04	9,2071	9,2071	2,082	2,082	19,1691822	19,1691822
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-05	9,2051	9,2051	2,075	2,075	19,1005825	19,1005825
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-06	9,2186	9,2107	2,027	2,027	18,6861022	18,6700889
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-09	9,3241	9,3211	1,999	1,999	18,6388759	18,6328789
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-10	9,2841	9,2801	2,023	2,023	18,7817343	18,7736423
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-11	9,3206	9,3192	1,965	1,965	18,314979	18,312228
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-12	9,3026	9,3012	1,995	1,995	18,558687	18,555894
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-13	9,2376	9,2357	1,997	1,997	18,4474872	18,4436929
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-16	9,2131	9,212	2	2	18,4262	18,424
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-17	9,1951	9,1951	1,977	1,977	18,1787127	18,1787127
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-18	9,2351	9,2346	1,956	1,956	18,0638556	18,0628776
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-19	9,2562	9,2518	1,943	1,943	17,9847966	17,9762474
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-20	9,2541	9,2541	1,957	1,957	18,1102737	18,1102737
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-23	9,3011	9,2987	1,989	1,989	18,4998879	18,4951143
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-24	9,3047	9,3007	1,971	1,971	18,3395637	18,3316797
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-25	9,3046	9,3007	1,921	1,921	17,8741366	17,8666447
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-26	9,3043	9,3043	1,942	1,942	18,0689506	18,0689506
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-27	9,2934	9,2893	1,971	1,971	18,3172914	18,3092103
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-30	9,2632	9,2632	2,006	2,006	18,5819792	18,5819792
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-07-31	9,2571	9,2531	2,012	2,012	18,6252852	18,6172372
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-01	9,2992	9,2992	2,033	2,033	18,9052736	18,9052736
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-02	9,2513	9,2483	2,054	2,054	19,0021702	18,9960082
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-03	9,1844	9,1838	2,017	2,017	18,5249348	18,5237246
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-06	9,1781	9,1772	2,01	2,01	18,447981	18,446172
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-07	9,1829	9,1822	1,99	1,99	18,273971	18,272578
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-08	9,1457	9,1427	1,981	1,981	18,1176317	18,1116887
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-09	9,1726	9,1718	1,941	1,941	17,8040166	17,8024638
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-10	9,1691	9,1691	1,948	1,948	17,8614068	17,8614068
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-13	9,1982	9,1977	1,934	1,934	17,7893188	17,7883518
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-14	9,2197	9,2177	1,964	1,964	18,1074908	18,1035628
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-15	9,2456	9,2437	1,957	1,957	18,0936392	18,0899209
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-16	9,2753	9,2753	1,915	1,915	17,7621995	17,7621995
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-17	9,2771	9,2768	1,896	1,896	17,5893816	17,5888128
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-20	9,4191	9,4187	1,87	1,87	17,613717	17,612969
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-21	9,4042	9,4017	1,898	1,898	17,8491716	17,8444266
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-22	9,4951	9,4937	1,918	1,918	18,2116018	18,2089166
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-23	9,4133	9,4088	1,903	1,903	17,9135099	17,9049464
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-24	9,4236	9,4193	1,925	1,925	18,14043	18,1321525
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-27	9,3701	9,3692	1,949	1,949	18,2623249	18,2605708
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-28	9,3662	9,3657	1,939	1,939	18,1610618	18,1600923
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-29	9,4366	9,4318	1,902	1,902	17,9484132	17,9392836
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-30	9,4676	9,4669	1,917	1,917	18,1493892	18,1480473
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-08-31	9,5222	9,5109	1,868	1,868	17,7874696	17,7663612
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-03	9,4931	9,4924	1,851	1,851	17,5717281	17,5704324
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-04	9,5441	9,5425	1,873	1,873	17,8760993	17,8731025
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-05	9,5441	9,5395	1,866	1,866	17,8092906	17,800707
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-06	9,4541	9,4509	1,837	1,837	17,3671817	17,3613033
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-07	9,5071	9,5065	1,793	1,793	17,0462303	17,0451545
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-10	9,53	9,53	1,703	1,703	16,22959	16,22959
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-11	9,5271	9,526	1,788	1,788	17,0344548	17,032488
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-12	9,595	9,5934	1,642	1,642	15,75499	15,7523628
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-13	9,6001	9,6	1,689	1,689	16,2145689	16,2144
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-14	9,5911	9,5875	1,661	1,661	15,9308171	15,9248375
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-17	9,703	9,7015	1,613	1,613	15,650939	15,6485195
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-18	9,7337	9,732	1,632	1,632	15,8853984	15,882624
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-19	9,7259	9,7259	1,654	1,654	16,0866386	16,0866386
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-20	9,7558	9,7558	1,573	1,573	15,3458734	15,3458734
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-21	9,9963	9,993	1,46	1,46	14,594598	14,58978
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-24	9,9116	9,911	1,554	1,554	15,4026264	15,401694
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-25	9,8451	9,837	1,604	1,604	15,7915404	15,778548
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-26	9,9315	9,9315	1,643	1,643	16,3174545	16,3174545
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-27	9,9405	9,9385	1,651	1,651	16,4117655	16,4084635
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-09-28	9,7566	9,756	1,697	1,697	16,5569502	16,555932
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-01	9,71	9,7025	1,693	1,693	16,43903	16,4263325
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-02	9,774	9,7735	1,659	1,659	16,215066	16,2142365
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-03	9,7691	9,7595	1,662	1,662	16,2362442	16,220289
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-04	9,7041	9,701	1,735	1,735	16,8366135	16,831235
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-05	9,7551	9,7549	1,771	1,771	17,2762821	17,2759279
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-08	9,7391	9,7389	1,716	1,716	16,7122956	16,7119524
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-09	9,6641	9,6529	1,755	1,755	16,9604955	16,9408395
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-10	9,65	9,6488	1,763	1,763	17,01295	17,0108344
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-11	9,5892	9,5889	1,831	1,831	17,5578252	17,5572759
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-12	9,5497	9,5479	1,809	1,809	17,2754073	17,2721511
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-15	9,5396	9,5359	1,775	1,775	16,93279	16,9262225
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-16	9,4911	9,4899	1,788	1,788	16,9700868	16,9679412
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-17	9,4444	9,4407	1,836	1,836	17,3399184	17,3331252
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-18	9,504	9,4998	1,793	1,793	17,040672	17,0331414
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-19	9,4649	9,4607	1,761	1,761	16,6676889	16,6602927
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-22	9,502	9,4987	1,771	1,771	16,828042	16,8221977
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-23	9,507	9,5057	1,839	1,839	17,483373	17,4809823
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-24	9,4882	9,4869	1,851	1,851	17,5626582	17,5602519
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-25	9,4472	9,4458	1,826	1,826	17,2505872	17,2480308
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-26	9,4356	9,4349	1,829	1,829	17,2577124	17,2564321
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-29	9,4802	9,4799	1,831	1,831	17,3582462	17,3576969
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-30	9,5772	9,576	1,77	1,77	16,951644	16,94952
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-10-31	9,5841	9,5795	1,78	1,78	17,059698	17,05151
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-01	9,569	9,5675	1,781	1,781	17,042389	17,0397175
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-05	9,509	9,508	1,846	1,846	17,553614	17,551768
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-06	9,4762	9,4759	1,862	1,862	17,6446844	17,6441258
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-07	9,4881	9,4869	1,85	1,85	17,552985	17,550765
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-08	9,3869	9,3864	1,902	1,902	17,8538838	17,8529328
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-09	9,4191	9,4149	1,889	1,889	17,7926799	17,7847461
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-12	9,4075	9,4059	1,869	1,869	17,5826175	17,5796271
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-13	9,3611	9,3609	1,895	1,895	17,7392845	17,7389055
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-14	9,3611	9,3607	1,92	1,92	17,973312	17,972544
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-15	9,306	9,3054	1,901	1,901	17,690706	17,6895654
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-16	9,3586	9,3559	1,91	1,91	17,874926	17,869769
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-19	9,3623	9,3614	1,931	1,931	18,0786013	18,0768634
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-20	9,3547	9,3534	1,912	1,912	17,8861864	17,8837008
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-21	9,3547	9,3532	1,906	1,906	17,8300582	17,8271992
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-22	9,3844	9,3831	1,927	1,927	18,0837388	18,0812337
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-23	9,3765	9,3749	1,888	1,888	17,702832	17,6998112
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-26	9,3527	9,3492	1,917	1,917	17,9291259	17,9224164
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-27	9,3437	9,3427	1,906	1,906	17,8090922	17,8071862
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-28	9,4197	9,4164	1,853	1,853	17,4547041	17,4485892
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-29	9,4875	9,4864	1,857	1,857	17,6182875	17,6162448
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-11-30	9,4874	9,486	1,861	1,861	17,6560514	17,653446
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-03	9,5838	9,583	1,837	1,837	17,6054406	17,603971
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-04	9,4778	9,4767	1,86	1,86	17,628708	17,626662
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-05	9,4393	9,4379	1,896	1,896	17,8969128	17,8942584
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-07	9,3564	9,3505	1,927	1,927	18,0297828	18,0184135
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-10	9,3596	9,3579	1,877	1,877	17,5679692	17,5647783
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-11	9,3676	9,3667	1,883	1,883	17,6391908	17,6374961
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-12	9,3966	9,3949	1,866	1,866	17,5340556	17,5308834
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-13	9,3824	9,3614	1,848	1,848	17,3386752	17,2998672
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-14	9,4284	9,4234	1,818	1,818	17,1408312	17,1317412
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-17	9,4681	9,4659	1,843	1,843	17,4497083	17,4456537
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-18	9,4681	9,4659	1,869	1,869	17,6958789	17,6917671
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-19	9,4776	9,4769	1,841	1,841	17,4482616	17,4469729
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-20	9,4699	9,4689	1,849	1,849	17,5098451	17,5079961
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-21	9,5064	9,501	1,853	1,853	17,6153592	17,605353
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-27	9,4594	9,4574	1,902	1,902	17,9917788	17,9879748
515387	Seligson & Co Fondbolag Abp	Seligson & Co Europa 50-indexfond	EUR	2001-12-28	9,3693	9,3659	1,918	1,918	17,9703174	17,9637962
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-02	8,898251	8,895443	2,53	2,53	22,51257503	22,50547079
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-03	8,944265	8,94296	2,476	2,476	22,14600014	22,14276896
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-04	8,900604	8,900604	2,542	2,542	22,625335368	22,625335368
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-08	8,917166	8,915543	2,443	2,443	21,784636538	21,780671549
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-09	8,935776	8,93353	2,476	2,476	22,124981376	22,11942028
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-10	8,937437	8,936993	2,481	2,481	22,173781197	22,172679633
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-11	8,891611	8,889353	2,48	2,48	22,05119528	22,04559544
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-12	8,850568	8,850338	2,441	2,441	21,604236488	21,603675058
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-15	8,849488	8,849483	2,457	2,457	21,743192016	21,743179731
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-16	8,893358	8,891992	2,475	2,475	22,01106105	22,0076802
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-17	8,929107	8,928009	2,482	2,482	22,162043574	22,159318338
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-18	8,910421	8,908372	2,506	2,506	22,329515026	22,324380232
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-22	8,89396	8,892574	2,499	2,499	22,22600604	22,222542426
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-23	8,967062	8,966179	2,474	2,474	22,184511388	22,182326846
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-24	8,897079	8,895511	2,499	2,499	22,233800421	22,229881989
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-25	8,919928	8,915357	2,528	2,528	22,549577984	22,538022496
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-26	8,892111	8,892111	2,52	2,52	22,40811972	22,40811972
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-29	8,862114	8,860986	2,51	2,51	22,24390614	22,24107486
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-30	8,823721	8,822486	2,519	2,519	22,226953199	22,223842234
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-01-31	8,854115	8,850015	2,519	2,519	22,303515685	22,293187785
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-01	8,894746	8,8944	2,485	2,485	22,10344381	22,102584
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-02	8,8951	8,8944	2,508	2,508	22,3089108	22,3071552
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-05	8,9406	8,9395	2,495	2,495	22,306797	22,3040525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-06	8,9181	8,918	2,521	2,521	22,4825301	22,482278
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-07	8,8934	8,892	2,555	2,555	22,722637	22,71906
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-08	8,8807	8,8799	2,542	2,542	22,5747394	22,5727058
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-09	8,9046	8,8999	2,55	2,55	22,70673	22,694745
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-12	8,9551	8,9525	2,489	2,489	22,2892439	22,2827725
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-13	8,9981	8,997	2,508	2,508	22,5672348	22,564476
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-14	9,0444	9,0439	2,527	2,527	22,8551988	22,8539353
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-15	9,0117	9,0083	2,512	2,512	22,6373904	22,6288496
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-16	8,9581	8,9573	2,56	2,56	22,932736	22,930688
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-19	8,9881	8,9837	2,534	2,534	22,7758454	22,7646958
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-20	8,9881	8,9837	2,512	2,512	22,5781072	22,5670544
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-21	9,0036	8,9995	2,517	2,517	22,6620612	22,6517415
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-22	9,0191	9,0176	2,486	2,486	22,4214826	22,4177536
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-23	9,0439	9,0437	2,467	2,467	22,3113013	22,3108079
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-26	9,0482	9,047	2,438	2,438	22,0595116	22,056586
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-27	9,024	9,024	2,467	2,467	22,262208	22,262208
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-02-28	9,0605	9,0599	2,419	2,419	21,9173495	21,9158981
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-01	9,0701	9,0683	2,396	2,396	21,7319596	21,7276468
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-02	9,0485	9,0469	2,377	2,377	21,5082845	21,5044813
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-05	9,0491	9,0465	2,35	2,35	21,265385	21,259275
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-06	9,0266	9,0266	2,371	2,371	21,4020686	21,4020686
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-07	9,0435	9,04	2,369	2,369	21,4240515	21,41576
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-08	9,0446	9,0438	2,382	2,382	21,5442372	21,5423316
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-09	9,0941	9,0917	2,393	2,393	21,7621813	21,7564381
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-12	9,1136	9,111	2,34	2,34	21,325824	21,31974
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-13	9,1874	9,1874	2,287	2,287	21,0115838	21,0115838
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-14	9,15	9,1495	2,322	2,322	21,2463	21,245139
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-15	9,1527	9,1527	2,282	2,282	20,8864614	20,8864614
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-16	9,1233	9,1211	2,327	2,327	21,2299191	21,2247997
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-19	9,1406	9,139	2,305	2,305	21,069083	21,065395
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-20	9,1686	9,161	2,311	2,311	21,1886346	21,171071
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-21	9,1686	9,1686	2,264	2,264	20,7577104	20,7577104
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-22	9,2689	9,2634	2,255	2,255	20,9013695	20,888967
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-23	9,2129	9,2099	2,274	2,274	20,9501346	20,9433126
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-26	9,1329	9,13	2,301	2,301	21,0148029	21,00813
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-27	9,1291	9,126	2,308	2,308	21,0699628	21,062808
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-28	9,1182	9,1175	2,35	2,35	21,42777	21,426125
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-29	9,2289	9,2279	2,328	2,328	21,4848792	21,4825512
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-03-30	9,1489	9,1479	2,344	2,344	21,4450216	21,4426776
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-02	9,1199	9,119	2,369	2,369	21,6050431	21,602911
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-03	9,2087	9,207	2,345	2,345	21,5944015	21,590415
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-04	9,2271	9,225	2,246	2,246	20,7240666	20,71935
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-05	9,1859	9,1854	2,237	2,237	20,5488583	20,5477398
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-06	9,1274	9,1244	2,313	2,313	21,1116762	21,1047372
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-09	9,1135	9,1098	2,273	2,273	20,7149855	20,7065754
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-10	9,1141	9,1118	2,292	2,292	20,8895172	20,8842456
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-11	9,0026	9,0011	2,326	2,326	20,9400476	20,9365586
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-17	9,0551	9,0543	2,347	2,347	21,2523197	21,2504421
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-18	9,0211	9,0171	2,371	2,371	21,3890281	21,3795441
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-19	9,0386	9,0379	2,416	2,416	21,8372576	21,8355664
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-20	9,0908	9,0908	2,427	2,427	22,0633716	22,0633716
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-23	9,099	9,0964	2,393	2,393	21,773907	21,7676852
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-24	9,1316	9,1311	2,388	2,388	21,8062608	21,8050668
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-25	9,1671	9,1653	2,366	2,366	21,6893586	21,6850998
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-26	9,1549	9,1513	2,393	2,393	21,9076757	21,8990609
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-04-27	9,1235	9,1235	2,396	2,396	21,859906	21,859906
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-02	9,1175	9,1175	2,496	2,496	22,75728	22,75728
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-03	9,1144	9,1133	2,511	2,511	22,8862584	22,8834963
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-04	9,1424	9,1408	2,485	2,485	22,718864	22,714888
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-07	9,0978	9,0978	2,501	2,501	22,7535978	22,7535978
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-08	9,117	9,116	2,513	2,513	22,911021	22,908508
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-09	9,1207	9,12	2,522	2,522	23,0024054	23,00064
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-10	9,0685	9,0685	2,494	2,494	22,616839	22,616839
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-11	9,0186	9,0175	2,523	2,523	22,7539278	22,7511525
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-14	8,9752	8,9733	2,527	2,527	22,6803304	22,6755291
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-15	9,0286	9,0253	2,517	2,517	22,7249862	22,7166801
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-16	9,0433	9,0404	2,511	2,511	22,7077263	22,7004444
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-17	9,0373	9,0365	2,552	2,552	23,0631896	23,061148
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-18	9,0191	9,0165	2,56	2,56	23,088896	23,08224
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-21	8,9691	8,9673	2,567	2,567	23,0236797	23,0190591
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-22	8,9759	8,9738	2,618	2,618	23,4989062	23,4934084
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-25	9,0421	9,0408	2,656	2,656	24,0158176	24,0123648
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-28	9,0641	9,0637	2,636	2,636	23,8929676	23,8919132
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-29	9,0521	9,0513	2,643	2,643	23,9247003	23,9225859
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-30	9,0615	9,0593	2,629	2,629	23,8226835	23,8168997
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-05-31	9,137	9,1315	2,613	2,613	23,874981	23,8606095
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-01	9,1538	9,1514	2,626	2,626	24,0378788	24,0315764
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-05	9,2608	9,2592	2,648	2,648	24,5225984	24,5183616
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-06	9,2493	9,2404	2,649	2,649	24,5013957	24,4778196
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-07	9,3105	9,3056	2,654	2,654	24,710067	24,6970624
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-08	9,3191	9,3161	2,66	2,66	24,788806	24,780826
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-11	9,2891	9,2773	2,631	2,631	24,4396221	24,4085763
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-13	9,2721	9,2703	2,608	2,608	24,1816368	24,1769424
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-14	9,2406	9,2386	2,597	2,597	23,9978382	23,9926442
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-15	9,2141	9,2036	2,545	2,545	23,4498845	23,423162
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-18	9,1241	9,1234	2,512	2,512	22,9197392	22,9179808
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-19	9,0441	9,0432	2,505	2,505	22,6554705	22,653216
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-20	9,0861	9,0835	2,531	2,531	22,9969191	22,9903385
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-21	9,1371	9,1357	2,553	2,553	23,3270163	23,3234421
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-25	9,1371	9,1349	2,548	2,548	23,2813308	23,2757252
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-26	9,1721	9,1721	2,542	2,542	23,3154782	23,3154782
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-27	9,2518	9,2404	2,535	2,535	23,453313	23,424414
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-28	9,1906	9,1856	2,534	2,534	23,2889804	23,2763104
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-06-29	9,1968	9,1956	2,596	2,596	23,8748928	23,8717776
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-02	9,2393	9,2284	2,58	2,58	23,837394	23,809272
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-03	9,2321	9,2305	2,603	2,603	24,0311563	24,0269915
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-04	9,2071	9,2071	2,595	2,595	23,8924245	23,8924245
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-05	9,2051	9,2051	2,6	2,6	23,93326	23,93326
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-06	9,2186	9,2107	2,594	2,594	23,9130484	23,8925558
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-09	9,3241	9,3211	2,515	2,515	23,4501115	23,4425665
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-10	9,2841	9,2801	2,517	2,517	23,3680797	23,3580117
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-11	9,3206	9,3192	2,484	2,484	23,1523704	23,1488928
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-12	9,3026	9,3012	2,487	2,487	23,1355662	23,1320844
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-13	9,2376	9,2357	2,548	2,548	23,5374048	23,5325636
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-16	9,2131	9,212	2,548	2,548	23,4749788	23,472176
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-17	9,1951	9,1951	2,554	2,554	23,4842854	23,4842854
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-18	9,2351	9,2346	2,558	2,558	23,6233858	23,6221068
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-19	9,2562	9,2518	2,497	2,497	23,1127314	23,1017446
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-20	9,2541	9,2541	2,521	2,521	23,3295861	23,3295861
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-23	9,3011	9,2987	2,506	2,506	23,3085566	23,3025422
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-24	9,3047	9,3007	2,477	2,477	23,0477419	23,0378339
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-25	9,3046	9,3007	2,447	2,447	22,7683562	22,7588129
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-26	9,3043	9,3043	2,456	2,456	22,8513608	22,8513608
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-27	9,2934	9,2893	2,462	2,462	22,8803508	22,8702566
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-30	9,2632	9,2632	2,47	2,47	22,880104	22,880104
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-07-31	9,2571	9,2531	2,459	2,459	22,7632089	22,7533729
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-01	9,2992	9,2992	2,464	2,464	22,9132288	22,9132288
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-02	9,2513	9,2483	2,479	2,479	22,9339727	22,9265357
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-03	9,1844	9,1838	2,493	2,493	22,8967092	22,8952134
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-06	9,1781	9,1772	2,481	2,481	22,7708661	22,7686332
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-07	9,1829	9,1822	2,459	2,459	22,5807511	22,5790298
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-08	9,1457	9,1427	2,471	2,471	22,5990247	22,5916117
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-09	9,1726	9,1718	2,429	2,429	22,2802454	22,2783022
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-10	9,1691	9,1691	2,405	2,405	22,0516855	22,0516855
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-13	9,1982	9,1977	2,4	2,4	22,07568	22,07448
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-14	9,2197	9,2177	2,4	2,4	22,12728	22,12248
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-15	9,2456	9,2437	2,384	2,384	22,0415104	22,0369808
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-16	9,2753	9,2753	2,353	2,353	21,8247809	21,8247809
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-17	9,2771	9,2768	2,377	2,377	22,0516667	22,0509536
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-20	9,4191	9,4187	2,324	2,324	21,8899884	21,8890588
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-21	9,4042	9,4017	2,352	2,352	22,1186784	22,1127984
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-22	9,4951	9,4937	2,334	2,334	22,1615634	22,1582958
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-23	9,4133	9,4088	2,35	2,35	22,121255	22,11068
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-24	9,4236	9,4193	2,346	2,346	22,1077656	22,0976778
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-27	9,3701	9,3692	2,39	2,39	22,394539	22,392388
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-28	9,3662	9,3657	2,388	2,388	22,3664856	22,3652916
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-29	9,4366	9,4318	2,338	2,338	22,0627708	22,0515484
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-30	9,4676	9,4669	2,332	2,332	22,0784432	22,0768108
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-08-31	9,5222	9,5109	2,275	2,275	21,663005	21,6372975
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-03	9,4931	9,4924	2,311	2,311	21,9385541	21,9369364
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-04	9,5441	9,5425	2,329	2,329	22,2282089	22,2244825
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-05	9,5441	9,5395	2,38	2,38	22,714958	22,70401
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-06	9,4541	9,4509	2,378	2,378	22,4818498	22,4742402
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-07	9,5071	9,5065	2,329	2,329	22,1420359	22,1406385
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-10	9,53	9,53	2,272	2,272	21,65216	21,65216
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-11	9,5271	9,526	2,292	2,292	21,8361132	21,833592
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-18	9,7337	9,732	2,142	2,142	20,8495854	20,845944
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-19	9,7259	9,7259	2,119	2,119	20,6091821	20,6091821
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-20	9,7558	9,7558	2,093	2,093	20,4188894	20,4188894
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-21	9,9963	9,993	2,028	2,028	20,2724964	20,265804
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-24	9,9116	9,911	1,986	1,986	19,6844376	19,683246
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-25	9,8451	9,837	2,053	2,053	20,2119903	20,195361
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-26	9,9315	9,9315	2,031	2,031	20,1708765	20,1708765
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-27	9,9405	9,9385	2,034	2,034	20,218977	20,214909
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-09-28	9,7566	9,756	2,057	2,057	20,0693262	20,068092
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-01	9,71	9,7025	2,097	2,097	20,36187	20,3461425
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-02	9,774	9,7735	2,068	2,068	20,212632	20,211598
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-03	9,7691	9,7595	2,082	2,082	20,3392662	20,319279
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-04	9,7041	9,701	2,126	2,126	20,6309166	20,624326
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-05	9,7551	9,7549	2,119	2,119	20,6710569	20,6706331
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-08	9,7391	9,7389	2,132	2,132	20,7637612	20,7633348
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-09	9,6641	9,6529	2,119	2,119	20,4782279	20,4544951
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-10	9,65	9,6488	2,122	2,122	20,4773	20,4747536
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-11	9,5892	9,5889	2,177	2,177	20,8756884	20,8750353
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-12	9,5497	9,5479	2,209	2,209	21,0952873	21,0913111
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-15	9,5396	9,5359	2,174	2,174	20,7390904	20,7310466
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-16	9,4911	9,4899	2,175	2,175	20,6431425	20,6405325
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-17	9,4444	9,4407	2,186	2,186	20,6454584	20,6373702
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-18	9,504	9,4998	2,168	2,168	20,604672	20,5955664
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-19	9,4649	9,4607	2,17	2,17	20,538833	20,529719
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-22	9,502	9,4987	2,22	2,22	21,09444	21,087114
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-23	9,507	9,5057	2,268	2,268	21,561876	21,5589276
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-24	9,4882	9,4869	2,261	2,261	21,4528202	21,4498809
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-25	9,4472	9,4458	2,252	2,252	21,2750944	21,2719416
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-26	9,4356	9,4349	2,256	2,256	21,2867136	21,2851344
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-29	9,4802	9,4799	2,269	2,269	21,5105738	21,5098931
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-30	9,5772	9,576	2,191	2,191	20,9836452	20,981016
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-10-31	9,5841	9,5795	2,168	2,168	20,7783288	20,768356
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-01	9,569	9,5675	2,188	2,188	20,936972	20,93369
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-05	9,509	9,508	2,246	2,246	21,357214	21,354968
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-06	9,4762	9,4759	2,289	2,289	21,6910218	21,6903351
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-07	9,4881	9,4869	2,309	2,309	21,9080229	21,9052521
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-08	9,3869	9,3864	2,303	2,303	21,6180307	21,6168792
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-09	9,4191	9,4149	2,32	2,32	21,852312	21,842568
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-12	9,4075	9,4059	2,301	2,301	21,6466575	21,6429759
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-13	9,3611	9,3609	2,298	2,298	21,5118078	21,5113482
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-14	9,3611	9,3607	2,354	2,354	22,0360294	22,0350878
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-15	9,306	9,3054	2,365	2,365	22,00869	22,007271
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-16	9,3586	9,3559	2,39	2,39	22,367054	22,360601
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-19	9,3623	9,3614	2,404	2,404	22,5069692	22,5048056
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-20	9,3547	9,3534	2,419	2,419	22,6290193	22,6258746
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-21	9,3547	9,3532	2,387	2,387	22,3296689	22,3260884
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-22	9,3844	9,3831	2,393	2,393	22,4568692	22,4537583
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-23	9,3765	9,3749	2,386	2,386	22,372329	22,3685114
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-26	9,3527	9,3492	2,403	2,403	22,4745381	22,4661276
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-27	9,3437	9,3427	2,421	2,421	22,6210977	22,6186767
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-28	9,4197	9,4164	2,386	2,386	22,4754042	22,4675304
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-29	9,4875	9,4864	2,347	2,347	22,2671625	22,2645808
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-11-30	9,4874	9,486	2,367	2,367	22,4566758	22,453362
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-03	9,5838	9,583	2,366	2,366	22,6752708	22,673378
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-04	9,4778	9,4767	2,363	2,363	22,3960414	22,3934421
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-05	9,4393	9,4379	2,394	2,394	22,5976842	22,5943326
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-07	9,3564	9,3505	2,434	2,434	22,7734776	22,759117
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-10	9,3596	9,3579	2,415	2,415	22,603434	22,5993285
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-11	9,3676	9,3667	2,392	2,392	22,4072992	22,4051464
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-12	9,3966	9,3949	2,393	2,393	22,4860638	22,4819957
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-13	9,3824	9,3614	2,404	2,404	22,5552896	22,5048056
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-14	9,4284	9,4234	2,374	2,374	22,3830216	22,3711516
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-17	9,4681	9,4659	2,357	2,357	22,3163117	22,3111263
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-18	9,4681	9,4659	2,372	2,372	22,4583332	22,4531148
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-19	9,4776	9,4769	2,401	2,401	22,7557176	22,7540369
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-20	9,4699	9,4689	2,416	2,416	22,8792784	22,8768624
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-21	9,5064	9,501	2,382	2,382	22,6442448	22,631382
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-27	9,4594	9,4574	2,464	2,464	23,3079616	23,3030336
479550	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Brands	EUR	2001-12-28	9,3693	9,3659	2,463	2,463	23,0765859	23,0682117
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-15	8,849488	8,849483	11,599	11,599	102,645211312	102,645153317
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-16	8,893358	8,891992	11,714	11,714	104,176795612	104,160794288
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-17	8,929107	8,928009	11,812	11,812	105,470611884	105,457642308
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-18	8,910421	8,908372	11,692	11,692	104,180642332	104,156685424
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-22	8,89396	8,892574	11,696	11,696	104,02375616	104,007545504
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-23	8,967062	8,966179	11,772	11,772	105,560253864	105,549859188
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-24	8,897079	8,895511	11,812	11,812	105,092297148	105,073775932
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-25	8,919928	8,915357	11,87	11,87	105,87954536	105,82528759
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-26	8,892111	8,892111	12,126	12,126	107,825737986	107,825737986
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-29	8,862114	8,860986	12,185	12,185	107,98485909	107,97111441
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-30	8,823721	8,822486	12,116	12,116	106,908203636	106,893240376
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-01-31	8,854115	8,850015	11,985	11,985	106,116568275	106,067429775
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-01	8,894746	8,8944	11,906	11,906	105,900845876	105,8967264
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-02	8,8951	8,8944	12,013	12,013	106,8568363	106,8484272
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-05	8,9406	8,9395	11,997	11,997	107,2603782	107,2471815
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-06	8,9181	8,918	12,084	12,084	107,7663204	107,765112
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-07	8,8934	8,892	12,177	12,177	108,2949318	108,277884
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-08	8,8807	8,8799	12,102	12,102	107,4742314	107,4645498
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-09	8,9046	8,8999	12,172	12,172	108,3867912	108,3295828
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-12	8,9551	8,9525	12,128	12,128	108,6074528	108,57592
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-13	8,9981	8,997	12,298	12,298	110,6586338	110,645106
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-14	9,0444	9,0439	12,235	12,235	110,658234	110,6521165
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-15	9,0117	9,0083	12,195	12,195	109,8976815	109,8562185
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-16	8,9581	8,9573	12,192	12,192	109,2171552	109,2074016
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-19	8,9881	8,9837	12,037	12,037	108,1897597	108,1367969
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-20	8,9881	8,9837	12,016	12,016	108,0010096	107,9481392
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-21	9,0036	8,9995	12,154	12,154	109,4297544	109,379923
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-22	9,0191	9,0176	12,322	12,322	111,1333502	111,1148672
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-23	9,0439	9,0437	12,229	12,229	110,5978531	110,5954073
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-26	9,0482	9,047	12,019	12,019	108,7503158	108,735893
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-27	9,024	9,024	12,176	12,176	109,876224	109,876224
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-02-28	9,0605	9,0599	12,086	12,086	109,505203	109,4979514
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-01	9,0701	9,0683	12,099	12,099	109,7391399	109,7173617
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-02	9,0485	9,0469	11,996	11,996	108,545806	108,5266124
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-05	9,0491	9,0465	11,961	11,961	108,2362851	108,2051865
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-06	9,0266	9,0266	12,027	12,027	108,5629182	108,5629182
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-07	9,0435	9,04	11,842	11,842	107,093127	107,05168
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-08	9,0446	9,0438	11,734	11,734	106,1293364	106,1199492
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-09	9,0941	9,0917	11,652	11,652	105,9644532	105,9364884
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-12	9,1136	9,111	11,598	11,598	105,6995328	105,669378
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-13	9,1874	9,1874	11,388	11,388	104,6261112	104,6261112
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-14	9,15	9,1495	11,477	11,477	105,01455	105,0088115
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-15	9,1527	9,1527	11,324	11,324	103,6451748	103,6451748
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-16	9,1233	9,1211	11,511	11,511	105,0183063	104,9929821
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-19	9,1406	9,139	11,212	11,212	102,4844072	102,466468
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-20	9,1686	9,161	11,277	11,277	103,3943022	103,308597
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-21	9,1686	9,1686	11,277	11,277	103,3943022	103,3943022
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-22	9,2689	9,2634	11,063	11,063	102,5418407	102,4809942
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-23	9,2129	9,2099	10,856	10,856	100,0152424	99,9826744
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-26	9,1329	9,13	11,095	11,095	101,3295255	101,29735
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-27	9,1291	9,126	11,283	11,283	103,0036353	102,968658
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-28	9,1182	9,1175	11,467	11,467	104,5583994	104,5503725
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-29	9,2289	9,2279	11,453	11,453	105,6985917	105,6871387
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-03-30	9,1489	9,1479	11,598	11,598	106,1089422	106,0973442
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-02	9,1199	9,119	11,726	11,726	106,9399474	106,929394
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-03	9,2087	9,207	11,484	11,484	105,7527108	105,733188
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-04	9,2271	9,225	11,168	11,168	103,0482528	103,0248
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-05	9,1859	9,1854	11,203	11,203	102,9096377	102,9040362
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-06	9,1274	9,1244	11,495	11,495	104,919463	104,884978
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-09	9,1135	9,1098	11,426	11,426	104,130851	104,0885748
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-10	9,1141	9,1118	11,601	11,601	105,7326741	105,7059918
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-11	9,0026	9,0011	11,697	11,697	105,3034122	105,2858667
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-17	9,0551	9,0543	11,649	11,649	105,4828599	105,4735407
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-18	9,0211	9,0171	11,959	11,959	107,8833349	107,8354989
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-19	9,0386	9,0379	11,897	11,897	107,5322242	107,5238963
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-20	9,0908	9,0908	11,626	11,626	105,6896408	105,6896408
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-23	9,099	9,0964	11,422	11,422	103,928778	103,8990808
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-24	9,1316	9,1311	11,496	11,496	104,9768736	104,9711256
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-25	9,1671	9,1653	11,449	11,449	104,9541279	104,9335197
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-26	9,1549	9,1513	11,483	11,483	105,1257167	105,0843779
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-04-27	9,1235	9,1235	11,478	11,478	104,719533	104,719533
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-02	9,1175	9,1175	11,761	11,761	107,2309175	107,2309175
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-03	9,1144	9,1133	11,693	11,693	106,5746792	106,5618169
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-04	9,1424	9,1408	11,646	11,646	106,4723904	106,4537568
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-07	9,0978	9,0978	11,768	11,768	107,0629104	107,0629104
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-08	9,117	9,116	11,847	11,847	108,009099	107,997252
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-09	9,1207	9,12	11,993	11,993	109,3845551	109,37616
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-10	9,0685	9,0685	12,015	12,015	108,9580275	108,9580275
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-11	9,0186	9,0175	12,035	12,035	108,538851	108,5256125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-14	8,9752	8,9733	12,091	12,091	108,5191432	108,4961703
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-15	9,0286	9,0253	12,067	12,067	108,9481162	108,9082951
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-16	9,0433	9,0404	12,08	12,08	109,243064	109,208032
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-17	9,0373	9,0365	12,246	12,246	110,6707758	110,660979
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-18	9,0191	9,0165	12,43	12,43	112,107413	112,075095
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-21	8,9691	8,9673	12,468	12,468	111,8267388	111,8042964
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-22	8,9759	8,9738	12,579	12,579	112,9078461	112,8814302
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-25	9,0421	9,0408	12,431	12,431	112,4023451	112,3861848
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-28	9,0641	9,0637	12,327	12,327	111,7331607	111,7282299
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-29	9,0521	9,0513	12,383	12,383	112,0921543	112,0822479
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-30	9,0615	9,0593	12,446	12,446	112,779429	112,7520478
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-05-31	9,137	9,1315	12,477	12,477	114,002349	113,9337255
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-01	9,1538	9,1514	12,54	12,54	114,788652	114,758556
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-05	9,2608	9,2592	12,77	12,77	118,260416	118,239984
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-06	9,2493	9,2404	12,815	12,815	118,5297795	118,415726
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-07	9,3105	9,3056	12,79	12,79	119,081295	119,018624
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-08	9,3191	9,3161	12,846	12,846	119,7131586	119,6746206
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-11	9,2891	9,2773	12,682	12,682	117,8043662	117,6547186
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-13	9,2721	9,2703	12,461	12,461	115,5396381	115,5172083
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-14	9,2406	9,2386	12,501	12,501	115,5167406	115,4917386
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-15	9,2141	9,2036	12,444	12,444	114,6602604	114,5295984
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-18	9,1241	9,1234	12,407	12,407	113,2027087	113,1940238
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-19	9,0441	9,0432	12,465	12,465	112,7347065	112,723488
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-20	9,0861	9,0835	12,523	12,523	113,7852303	113,7526705
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-21	9,1371	9,1357	12,721	12,721	116,2330491	116,2152397
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-25	9,1371	9,1349	12,379	12,379	113,1081609	113,0809271
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-26	9,1721	9,1721	12,255	12,255	112,4040855	112,4040855
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-27	9,2518	9,2404	12,132	12,132	112,2428376	112,1045328
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-28	9,1906	9,1856	12,069	12,069	110,9213514	110,8610064
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-06-29	9,1968	9,1956	12,327	12,327	113,3689536	113,3541612
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-02	9,2393	9,2284	12,213	12,213	112,8395709	112,7064492
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-03	9,2321	9,2305	12,315	12,315	113,6933115	113,6736075
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-04	9,2071	9,2071	12,2	12,2	112,32662	112,32662
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-05	9,2051	9,2051	12,217	12,217	112,4587067	112,4587067
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-06	9,2186	9,2107	12,181	12,181	112,2917666	112,1955367
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-09	9,3241	9,3211	11,987	11,987	111,7679867	111,7320257
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-10	9,2841	9,2801	12,107	12,107	112,4025987	112,3541707
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-11	9,3206	9,3192	11,899	11,899	110,9058194	110,8891608
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-12	9,3026	9,3012	11,806	11,806	109,8264956	109,8099672
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-13	9,2376	9,2357	11,779	11,779	108,8096904	108,7873103
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-16	9,2131	9,212	11,853	11,853	109,2028743	109,189836
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-17	9,1951	9,1951	11,774	11,774	108,2631074	108,2631074
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-18	9,2351	9,2346	11,798	11,798	108,9557098	108,9498108
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-19	9,2562	9,2518	11,849	11,849	109,6767138	109,6245782
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-20	9,2541	9,2541	11,925	11,925	110,3551425	110,3551425
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-23	9,3011	9,2987	11,881	11,881	110,5063691	110,4778547
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-24	9,3047	9,3007	11,727	11,727	109,1162169	109,0693089
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-25	9,3046	9,3007	11,554	11,554	107,5053484	107,4602878
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-26	9,3043	9,3043	11,559	11,559	107,5484037	107,5484037
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-27	9,2934	9,2893	11,625	11,625	108,035775	107,9881125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-30	9,2632	9,2632	11,779	11,779	109,1112328	109,1112328
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-07-31	9,2571	9,2531	11,852	11,852	109,7151492	109,6677412
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-01	9,2992	9,2992	12,01	12,01	111,683392	111,683392
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-02	9,2513	9,2483	12,016	12,016	111,1636208	111,1275728
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-03	9,1844	9,1838	11,939	11,939	109,6525516	109,6453882
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-06	9,1781	9,1772	11,891	11,891	109,1367871	109,1260852
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-07	9,1829	9,1822	11,903	11,903	109,3040587	109,2957266
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-08	9,1457	9,1427	11,904	11,904	108,8704128	108,8347008
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-09	9,1726	9,1718	11,708	11,708	107,3928008	107,3834344
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-10	9,1691	9,1691	11,561	11,561	106,0039651	106,0039651
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-13	9,1982	9,1977	11,595	11,595	106,653129	106,6473315
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-14	9,2197	9,2177	11,645	11,645	107,3634065	107,3401165
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-15	9,2456	9,2437	11,634	11,634	107,5633104	107,5412058
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-16	9,2753	9,2753	11,49	11,49	106,573197	106,573197
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-17	9,2771	9,2768	11,481	11,481	106,5103851	106,5069408
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-20	9,4191	9,4187	11,29	11,29	106,341639	106,337123
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-21	9,4042	9,4017	11,429	11,429	107,4806018	107,4520293
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-22	9,4951	9,4937	11,491	11,491	109,1081941	109,0921067
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-23	9,4133	9,4088	11,56	11,56	108,817748	108,765728
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-24	9,4236	9,4193	11,537	11,537	108,7200732	108,6704641
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-27	9,3701	9,3692	11,626	11,626	108,9367826	108,9263192
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-28	9,3662	9,3657	11,646	11,646	109,0787652	109,0729422
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-29	9,4366	9,4318	11,435	11,435	107,907521	107,852633
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-30	9,4676	9,4669	11,381	11,381	107,7507556	107,7427889
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-08-31	9,5222	9,5109	11,206	11,206	106,7057732	106,5791454
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-03	9,4931	9,4924	11,276	11,276	107,0441956	107,0363024
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-04	9,5441	9,5425	11,31	11,31	107,943771	107,925675
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-05	9,5441	9,5395	11,52	11,52	109,948032	109,89504
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-06	9,4541	9,4509	11,598	11,598	109,6486518	109,6115382
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-07	9,5071	9,5065	11,483	11,483	109,1700293	109,1631395
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-10	9,53	9,53	11,181	11,181	106,55493	106,55493
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-11	9,5271	9,526	11,199	11,199	106,6939929	106,681674
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-18	9,7337	9,732	11,036	11,036	107,4211132	107,402352
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-19	9,7259	9,7259	10,864	10,864	105,6621776	105,6621776
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-20	9,7558	9,7558	10,759	10,759	104,9626522	104,9626522
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-21	9,9963	9,993	10,675	10,675	106,7105025	106,675275
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-24	9,9116	9,911	10,526	10,526	104,3295016	104,323186
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-25	9,8451	9,837	10,589	10,589	104,2497639	104,163993
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-26	9,9315	9,9315	10,604	10,604	105,313626	105,313626
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-27	9,9405	9,9385	10,823	10,823	107,5860315	107,5643855
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-09-28	9,7566	9,756	11,168	11,168	108,9617088	108,955008
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-01	9,71	9,7025	11,325	11,325	109,96575	109,8808125
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-02	9,774	9,7735	11,316	11,316	110,602584	110,596926
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-03	9,7691	9,7595	11,361	11,361	110,9867451	110,8776795
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-04	9,7041	9,701	11,353	11,353	110,1706473	110,135453
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-05	9,7551	9,7549	11,271	11,271	109,9497321	109,9474779
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-08	9,7391	9,7389	11,353	11,353	110,5680023	110,5657317
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-09	9,6641	9,6529	11,298	11,298	109,1850018	109,0584642
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-10	9,65	9,6488	11,313	11,313	109,17045	109,1568744
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-11	9,5892	9,5889	11,523	11,523	110,4963516	110,4928947
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-12	9,5497	9,5479	11,658	11,658	111,3304026	111,3094182
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-15	9,5396	9,5359	11,551	11,551	110,1919196	110,1491809
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-16	9,4911	9,4899	11,655	11,655	110,6187705	110,6047845
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-17	9,4444	9,4407	11,664	11,664	110,1594816	110,1163248
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-18	9,504	9,4998	11,676	11,676	110,968704	110,9196648
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-19	9,4649	9,4607	11,663	11,663	110,3891287	110,3401441
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-22	9,502	9,4987	11,696	11,696	111,135392	111,0967952
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-23	9,507	9,5057	11,922	11,922	113,342454	113,3269554
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-24	9,4882	9,4869	11,839	11,839	112,3307998	112,3154091
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-25	9,4472	9,4458	11,798	11,798	111,4580656	111,4415484
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-26	9,4356	9,4349	11,744	11,744	110,8116864	110,8034656
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-29	9,4802	9,4799	11,77	11,77	111,581954	111,578423
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-30	9,5772	9,576	11,536	11,536	110,4825792	110,468736
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-10-31	9,5841	9,5795	11,411	11,411	109,3641651	109,3116745
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-01	9,569	9,5675	11,44	11,44	109,46936	109,4522
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-05	9,509	9,508	11,598	11,598	110,285382	110,273784
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-06	9,4762	9,4759	11,679	11,679	110,6725398	110,6690361
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-07	9,4881	9,4869	11,668	11,668	110,7071508	110,6931492
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-08	9,3869	9,3864	11,663	11,663	109,4794147	109,4735832
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-09	9,4191	9,4149	11,639	11,639	109,6289049	109,5800211
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-12	9,4075	9,4059	11,566	11,566	108,807145	108,7886394
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-13	9,3611	9,3609	11,53	11,53	107,933483	107,931177
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-14	9,3611	9,3607	11,714	11,714	109,6559254	109,6512398
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-15	9,306	9,3054	11,696	11,696	108,842976	108,8359584
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-16	9,3586	9,3559	11,662	11,662	109,1399932	109,1085058
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-19	9,3623	9,3614	11,696	11,696	109,5014608	109,4909344
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-20	9,3547	9,3534	11,781	11,781	110,2077207	110,1924054
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-21	9,3547	9,3532	11,838	11,838	110,7409386	110,7231816
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-22	9,3844	9,3831	12,01	12,01	112,706644	112,691031
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-23	9,3765	9,3749	11,972	11,972	112,255458	112,2363028
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-26	9,3527	9,3492	11,973	11,973	111,9798771	111,9379716
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-27	9,3437	9,3427	11,925	11,925	111,4236225	111,4116975
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-28	9,4197	9,4164	11,804	11,804	111,1901388	111,1511856
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-29	9,4875	9,4864	11,744	11,744	111,4212	111,4082816
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-11-30	9,4874	9,486	11,745	11,745	111,429513	111,41307
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-03	9,5838	9,583	11,656	11,656	111,7087728	111,699448
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-04	9,4778	9,4767	11,741	11,741	111,2788498	111,2659347
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-05	9,4393	9,4379	11,729	11,729	110,7135497	110,6971291
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-07	9,3564	9,3505	11,613	11,613	108,6558732	108,5873565
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-10	9,3596	9,3579	11,601	11,601	108,5807196	108,5609979
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-11	9,3676	9,3667	11,523	11,523	107,9428548	107,9324841
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-12	9,3966	9,3949	11,365	11,365	106,792359	106,7730385
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-13	9,3824	9,3614	11,182	11,182	104,9139968	104,6791748
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-14	9,4284	9,4234	11,166	11,166	105,2775144	105,2216844
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-17	9,4681	9,4659	11,027	11,027	104,4047387	104,3804793
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-18	9,4681	9,4659	11,121	11,121	105,2947401	105,2702739
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-19	9,4776	9,4769	11,192	11,192	106,0732992	106,0654648
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-20	9,4699	9,4689	11,268	11,268	106,7068332	106,6955652
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-21	9,5064	9,501	11,32	11,32	107,612448	107,55132
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-27	9,4594	9,4574	11,636	11,636	110,0695784	110,0463064
416982	Seligson & Co Fondbolag Abp	Seligson & Co Global Top 25 Pharmaceuticals	EUR	2001-12-28	9,3693	9,3659	11,628	11,628	108,9462204	108,9066852
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-04-23	9,099	9,0964	28,9693	28,9693	263,5916607	263,51634052
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-04-24	9,1316	9,1311	28,9986	28,9986	264,80361576	264,78911646
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-04-25	9,1671	9,1653	29,0334	29,0334	266,15208114	266,09982102
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-04-26	9,1549	9,1513	29,0736	29,0736	266,16590064	266,06123568
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-04-27	9,1235	9,1235	29,0412	29,0412	264,9573882	264,9573882
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-02	9,1175	9,1175	28,9293	28,9293	263,76289275	263,76289275
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-03	9,1144	9,1133	28,9786	28,9786	264,12255184	264,09067538
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-07	9,0978	9,0978	29,0693	29,0693	264,46667754	264,46667754
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-09	9,1207	9,12	29,1156	29,1156	265,55465292	265,534272
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-10	9,0685	9,0685	29,1372	29,1372	264,2306982	264,2306982
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-14	8,9752	8,9733	28,9505	28,9505	259,8365276	259,78152165
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-15	9,0286	9,0253	28,9674	28,9674	261,53506764	261,43947522
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-16	9,0433	9,0404	28,9815	28,9815	262,08839895	262,0043526
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-17	9,0373	9,0365	29,0169	29,0169	262,23443037	262,21121685
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-18	9,0191	9,0165	29,0432	29,0432	261,94352512	261,8680128
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-21	8,9691	8,9673	29,0304	29,0304	260,37656064	260,32430592
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-22	8,9759	8,9738	28,9855	28,9855	260,17094945	260,1100799
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-25	9,0421	9,0408	28,9361	28,9361	261,64310981	261,60549288
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-28	9,0641	9,0637	28,9376	28,9376	262,29330016	262,28172512
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-29	9,0521	9,0513	28,9627	28,9627	262,17325667	262,15008651
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-30	9,0615	9,0593	28,9793	28,9793	262,59592695	262,53217249
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-05-31	9,137	9,1315	29,1352	29,1352	266,2083224	266,0480788
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-01	9,1538	9,1514	29,066	29,066	266,0643508	265,9945924
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-05	9,2608	9,2592	29,1352	29,1352	269,81526016	269,76864384
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-06	9,2493	9,2404	29,1457	29,1457	269,57732301	269,31792628
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-07	9,3105	9,3056	29,1037	29,1037	270,96999885	270,82739072
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-08	9,3191	9,3161	29,1082	29,1082	271,26222662	271,17490202
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-11	9,2891	9,2773	29,1432	29,1432	270,71409912	270,37020936
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-12	9,2691	9,2663	29,101	29,101	269,7400791	269,6585963
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-13	9,2721	9,2703	29,1137	29,1137	269,94513777	269,89273311
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-14	9,2406	9,2386	29,1723	29,1723	269,56955538	269,51121078
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-15	9,2141	9,2036	29,2097	29,2097	269,14109677	268,83439492
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-18	9,1241	9,1234	29,2184	29,2184	266,59160344	266,57115056
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-19	9,0441	9,0432	29,1996	29,1996	264,08410236	264,05782272
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-20	9,0861	9,0835	29,2427	29,2427	265,70209647	265,62606545
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-21	9,1371	9,1357	29,2552	29,2552	267,30768792	267,26673064
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-25	9,1371	9,1349	29,3221	29,3221	267,91895991	267,85445129
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-26	9,1721	9,1721	29,2713	29,2713	268,47929073	268,47929073
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-27	9,2518	9,2404	29,2695	29,2695	270,7955601	270,4618878
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-28	9,1906	9,1856	29,2688	29,2688	268,99783328	268,85148928
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-06-29	9,1968	9,1956	29,1424	29,1424	268,01682432	267,98185344
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-02	9,2393	9,2284	29,1321	29,1321	269,16021153	268,84267164
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-03	9,2321	9,2305	29,0937	29,0937	268,59594777	268,54939785
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-04	9,2071	9,2071	29,0743	29,0743	267,68998753	267,68998753
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-05	9,2051	9,2051	29,0773	29,0773	267,65945423	267,65945423
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-06	9,2186	9,2107	29,1408	29,1408	268,63737888	268,40716656
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-09	9,3241	9,3211	29,1387	29,1387	271,69215267	271,60473657
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-10	9,2841	9,2801	29,1501	29,1501	270,63244341	270,51584301
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-11	9,3206	9,3192	29,2072	29,2072	272,22862832	272,18773824
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-12	9,3026	9,3012	29,2199	29,2199	271,82104174	271,78013388
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-13	9,2376	9,2357	29,2085	29,2085	269,8164396	269,76094345
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-16	9,2131	9,212	29,2573	29,2573	269,55043063	269,5182476
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-17	9,1951	9,1951	29,2867	29,2867	269,29413517	269,29413517
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-18	9,2351	9,2346	29,3248	29,3248	270,81746048	270,80279808
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-19	9,2562	9,2518	29,3655	29,3655	271,8129411	271,6837329
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-20	9,2541	9,2541	29,4255	29,4255	272,30651955	272,30651955
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-23	9,3011	9,2987	29,4386	29,4386	273,81136246	273,74070982
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-24	9,3047	9,3007	29,4531	29,4531	274,05225957	273,93444717
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-25	9,3046	9,3007	29,403	29,403	273,5831538	273,4684821
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-26	9,3043	9,3043	29,432	29,432	273,8441576	273,8441576
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-27	9,2934	9,2893	29,5141	29,5141	274,28633694	274,16532913
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-30	9,2632	9,2632	29,5335	29,5335	273,5747172	273,5747172
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-07-31	9,2571	9,2531	29,5865	29,5865	273,88518915	273,76684315
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-01	9,2992	9,2992	29,5663	29,5663	274,94293696	274,94293696
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-02	9,2513	9,2483	29,5477	29,5477	273,35463701	273,26599391
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-03	9,1844	9,1838	29,5692	29,5692	271,57536048	271,55761896
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-06	9,1781	9,1772	29,6021	29,6021	271,69103401	271,66439212
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-07	9,1829	9,1822	29,6055	29,6055	271,86434595	271,8436221
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-08	9,1457	9,1427	29,6016	29,6016	270,72735312	270,63854832
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-09	9,1726	9,1718	29,7009	29,7009	272,43447534	272,41071462
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-10	9,1691	9,1691	29,7369	29,7369	272,66060979	272,66060979
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-13	9,1982	9,1977	29,7596	29,7596	273,73475272	273,71987292
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-14	9,2197	9,2177	29,7381	29,7381	274,17636057	274,11688437
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-16	9,2753	9,2753	29,7802	29,7802	276,22028906	276,22028906
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-17	9,2771	9,2768	29,851	29,851	276,9307121	276,9217568
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-20	9,4191	9,4187	29,8423	29,8423	281,08760793	281,07567101
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-21	9,4042	9,4017	29,7977	29,7977	280,22353034	280,14903609
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-22	9,4951	9,4937	29,7382	29,7382	282,36718282	282,32554934
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-23	9,4133	9,4088	29,7386	29,7386	279,93836338	279,80453968
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-24	9,4236	9,4193	29,7002	29,7002	279,88280472	279,75509386
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-27	9,3701	9,3692	29,6856	29,6856	278,15704056	278,13032352
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-28	9,3662	9,3657	29,7679	29,7679	278,81210498	278,79722103
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-29	9,4366	9,4318	29,8093	29,8093	281,29844038	281,15535574
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-30	9,4676	9,4669	29,848	29,848	282,5889248	282,5680312
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-08-31	9,5222	9,5109	29,8993	29,8993	284,70711446	284,36925237
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-03	9,4931	9,4924	29,8802	29,8802	283,65572662	283,63481048
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-04	9,5441	9,5425	29,7689	29,7689	284,11735849	284,06972825
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-05	9,5441	9,5395	29,6892	29,6892	283,35669372	283,2201234
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-06	9,4541	9,4509	29,726	29,726	281,0325766	280,9374534
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-07	9,5071	9,5065	29,8409	29,8409	283,70042039	283,68251585
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-10	9,53	9,53	29,8572	29,8572	284,539116	284,539116
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-11	9,5271	9,526	29,9062	29,9062	284,91935802	284,8864612
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-12	9,595	9,5934	29,3314	29,3314	281,434783	281,38785276
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-13	9,6001	9,6	29,8652	29,8652	286,70890652	286,70592
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-14	9,5911	9,5875	29,9525	29,9525	287,27742275	287,16959375
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-17	9,703	9,7015	29,9059	29,9059	290,1769477	290,13208885
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-18	9,7337	9,732	29,93	29,93	291,329641	291,27876
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-19	9,7259	9,7259	29,8846	29,8846	290,65463114	290,65463114
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-20	9,7558	9,7558	29,8819	29,8819	291,52184002	291,52184002
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-21	9,9963	9,993	29,8764	29,8764	298,65345732	298,5548652
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-24	9,9116	9,911	29,8376	29,8376	295,73835616	295,7204536
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-25	9,8451	9,837	29,9542	29,9542	294,90209442	294,6594654
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-26	9,9315	9,9315	29,9959	29,9959	297,90428085	297,90428085
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-27	9,9405	9,9385	30,0958	30,0958	299,1672999	299,1071083
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-09-28	9,7566	9,756	30,0415	30,0415	293,1028989	293,084874
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-01	9,71	9,7025	30,0781	30,0781	292,058351	291,83276525
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-02	9,774	9,7735	30,1558	30,1558	294,7427892	294,7277113
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-03	9,7691	9,7595	30,2991	30,2991	295,99493781	295,70406645
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-04	9,7041	9,701	30,2924	30,2924	293,96047884	293,8665724
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-05	9,7551	9,7549	30,2996	30,2996	295,57562796	295,56956804
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-08	9,7391	9,7389	30,3156	30,3156	295,24665996	295,24059684
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-09	9,6641	9,6529	30,2521	30,2521	292,35931961	292,02049609
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-10	9,65	9,6488	30,2387	30,2387	291,803455	291,76716856
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-11	9,5892	9,5889	30,2326	30,2326	289,90644792	289,89737814
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-12	9,5497	9,5479	30,2718	30,2718	289,08660846	289,03211922
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-15	9,5396	9,5359	30,3042	30,3042	289,08994632	288,97782078
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-16	9,4911	9,4899	30,334	30,334	287,9030274	287,8666266
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-17	9,4444	9,4407	30,3046	30,3046	286,20876424	286,09663722
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-18	9,504	9,4998	30,3736	30,3736	288,6706944	288,54312528
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-19	9,4649	9,4607	30,4186	30,4186	287,90900714	287,78124902
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-22	9,502	9,4987	30,4473	30,4473	289,3102446	289,20976851
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-23	9,507	9,5057	30,413	30,413	289,136391	289,0968541
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-24	9,4882	9,4869	30,493	30,493	289,3236826	289,2840417
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-25	9,4472	9,4458	30,5642	30,5642	288,74611024	288,70332036
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-26	9,4356	9,4349	30,6455	30,6455	289,1586798	289,13722795
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-29	9,4802	9,4799	30,7001	30,7001	291,04308802	291,03387799
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-30	9,5772	9,576	30,81	30,81	295,073532	295,03656
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-10-31	9,5841	9,5795	30,9344	30,9344	296,47838304	296,3360848
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-05	9,509	9,508	31,0106	31,0106	294,8797954	294,8487848
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-06	9,4762	9,4759	31,0025	31,0025	293,7858905	293,77658975
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-07	9,4881	9,4869	31,0981	31,0981	295,06188261	295,02456489
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-08	9,3869	9,3864	31,0569	31,0569	291,52801461	291,51248616
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-09	9,4191	9,4149	31,0105	31,0105	292,09100055	291,96075645
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-12	9,4075	9,4059	30,9925	30,9925	291,56194375	291,51235575
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-13	9,3611	9,3609	30,8847	30,8847	289,11476517	289,10858823
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-14	9,3611	9,3607	30,7652	30,7652	287,99611372	287,98380764
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-15	9,306	9,3054	30,629	30,629	285,033474	285,0150966
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-16	9,3586	9,3559	30,5602	30,5602	286,00068772	285,91817518
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-19	9,3623	9,3614	30,6155	30,6155	286,63149565	286,6039417
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-20	9,3547	9,3534	30,6298	30,6298	286,53259006	286,49277132
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-21	9,3547	9,3532	30,5166	30,5166	285,47363802	285,42786312
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-22	9,3844	9,3831	30,4146	30,4146	285,42277224	285,38323326
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-23	9,3765	9,3749	30,5032	30,5032	286,0132548	285,96444968
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-26	9,3527	9,3492	30,5402	30,5402	285,63332854	285,52643784
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-27	9,3437	9,3427	30,356	30,356	283,6373572	283,6070012
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-28	9,4197	9,4164	30,4326	30,4326	286,66596222	286,56553464
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-29	9,4875	9,4864	30,5016	30,5016	289,38393	289,35037824
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-11-30	9,4874	9,486	30,5932	30,5932	290,24992568	290,2070952
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-03	9,5838	9,583	30,647	30,647	293,7147186	293,690201
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-04	9,4778	9,4767	30,6791	30,6791	290,77037398	290,73662697
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-05	9,4393	9,4379	30,6791	30,6791	289,58922863	289,54627789
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-06	9,3724	9,3709	30,3693	30,3693	284,63322732	284,58767337
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-07	9,3564	9,3505	30,2773	30,2773	283,28652972	283,10789365
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-10	9,3596	9,3579	30,3085	30,3085	283,6754366	283,62391215
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-11	9,3676	9,3667	30,3904	30,3904	284,68511104	284,65775968
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-12	9,3966	9,3949	30,4977	30,4977	286,57468782	286,52284173
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-13	9,3824	9,3614	30,4832	30,4832	286,00557568	285,36542848
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-14	9,4284	9,4234	30,5013	30,5013	287,57845692	287,42595042
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-17	9,4681	9,4659	30,3127	30,3127	287,00367487	286,93698693
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-18	9,4681	9,4659	30,3945	30,3945	287,77816545	287,71129755
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-19	9,4776	9,4769	30,4644	30,4644	288,72939744	288,70807236
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-20	9,4699	9,4689	30,4277	30,4277	288,14727623	288,11684853
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-21	9,5064	9,501	30,3273	30,3273	288,30344472	288,1396773
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-27	9,4594	9,4574	30,2087	30,2087	285,75617678	285,69575938
743708	SG Asset Management S.A.	SGAM Fund Bonds Euro	EUR	2001-12-28	9,3693	9,3659	30,2282	30,2282	283,21707426	283,11429838
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-04-23	10,0762	10,0718	24,1319	24,1319	243,15785078	243,05167042
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-04-24	10,1609	10,1603	24,2127	24,2127	246,02282343	246,00829581
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-04-25	10,262	10,2587	24,1859	24,1859	248,1957058	248,11589233
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-04-26	10,2216	10,2161	24,2668	24,2668	248,04552288	247,91205548
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-04-27	10,114	10,1131	24,1259	24,1259	244,0093526	243,98763929
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-02	10,2549	10,2544	24,2344	24,2344	248,52134856	248,50923136
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-03	10,203	10,2008	24,3226	24,3226	248,1634878	248,10997808
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-07	10,1935	10,1908	24,3419	24,3419	248,12915765	248,06343452
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-09	10,3141	10,3141	24,3896	24,3896	251,55677336	251,55677336
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-10	10,2295	10,2293	24,2415	24,2415	247,97842425	247,97357595
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-14	10,2501	10,2468	24,067	24,067	246,6891567	246,6097356
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-15	10,3136	10,3096	23,9913	23,9913	247,43667168	247,34070648
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-16	10,2395	10,2353	24,0696	24,0696	246,4606692	246,35957688
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-17	10,2293	10,2251	24,1317	24,1317	246,85039881	246,74904567
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-18	10,2572	10,2572	24,1239	24,1239	247,44366708	247,44366708
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-21	10,2422	10,2397	24,1511	24,1511	247,36039642	247,30001867
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-22	10,2784	10,2752	24,1196	24,1196	247,91089664	247,83371392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-25	10,5509	10,5488	24,0335	24,0335	253,57505515	253,5245848
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-28	10,5458	10,5437	24,0331	24,0331	253,44826598	253,39779647
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-29	10,5885	10,587	24,0149	24,0149	254,28176865	254,2457463
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-30	10,6021	10,5988	24,0375	24,0375	254,84797875	254,768655
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-05-31	10,7825	10,7741	24,355	24,355	262,6077875	262,4032055
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-01	10,8255	10,8206	24,2797	24,2797	262,83989235	262,72092182
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-05	10,9715	10,9677	24,355	24,355	267,2108825	267,1183335
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-06	10,8188	10,8081	24,3788	24,3788	263,74936144	263,48850828
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-07	10,9724	10,9662	24,302	24,302	266,6512648	266,5005924
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-08	10,9598	10,9554	24,2625	24,2625	265,9121475	265,8053925
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-11	10,9399	10,9255	24,3548	24,3548	266,43907652	266,0883674
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-12	10,9395	10,9357	24,4183	24,4183	267,12399285	267,03120331
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-13	10,8509	10,8483	24,4146	24,4146	264,92038314	264,85690518
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-14	10,8432	10,84	24,4741	24,4741	265,37756112	265,299244
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-15	10,678	10,665	24,4556	24,4556	261,1368968	260,818974
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-18	10,5897	10,5895	24,4553	24,4553	258,97429041	258,96939935
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-19	10,5497	10,5469	24,4767	24,4767	258,22184199	258,15330723
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-20	10,6531	10,6494	24,5223	24,5223	261,23851413	261,14778162
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-21	10,6628	10,6598	24,5718	24,5718	262,00418904	261,93047364
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-25	10,6635	10,6598	24,6566	24,6566	262,9256541	262,83442468
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-26	10,6237	10,6217	24,5428	24,5428	260,73534436	260,68625876
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-27	10,6953	10,6819	24,5307	24,5307	262,36319571	262,03448433
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-28	10,7219	10,7149	24,4063	24,4063	261,68190797	261,51106387
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-06-29	10,8536	10,8508	24,2695	24,2695	263,4114452	263,3434906
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-02	10,9312	10,9179	24,3858	24,3858	266,56605696	266,24172582
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-04	10,894	10,8912	24,33	24,33	265,05102	264,982896
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-05	10,9457	10,9432	24,3061	24,3061	266,04727877	265,98651352
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-06	10,9971	10,9876	24,3598	24,3598	267,88715658	267,65573848
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-09	11,0212	11,0169	24,4178	24,4178	269,11345736	269,00846082
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-10	10,8529	10,848	24,4879	24,4879	265,76472991	265,6447392
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-11	10,83	10,8277	24,4737	24,4737	265,050171	264,99388149
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-12	10,9036	10,9	24,5336	24,5336	267,50456096	267,41624
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-13	10,8241	10,8212	24,5645	24,5645	265,88860445	265,8173674
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-16	10,7536	10,7503	24,6418	24,6418	264,98806048	264,90674254
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-17	10,8009	10,8009	24,6166	24,6166	265,88143494	265,88143494
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-18	10,7621	10,7608	24,7774	24,7774	266,65685654	266,62464592
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-19	10,556	10,5471	24,7667	24,7667	261,4372852	261,21686157
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-20	10,5838	10,5831	24,7698	24,7698	262,15860924	262,14127038
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-23	10,7078	10,7057	24,8048	24,8048	265,60483744	265,55274736
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-24	10,6922	10,687	24,8192	24,8192	265,37185024	265,2427904
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-25	10,6932	10,687	24,7324	24,7324	264,46849968	264,3151588
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-26	10,5685	10,5672	24,7894	24,7894	261,9867739	261,95454768
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-27	10,602	10,5971	24,8701	24,8701	263,6728002	263,55093671
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-30	10,5897	10,5897	24,9119	24,9119	263,80954743	263,80954743
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-07-31	10,5709	10,5657	24,9438	24,9438	263,67841542	263,54870766
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-01	10,5657	10,5651	24,9313	24,9313	263,41663641	263,40167763
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-02	10,4989	10,4953	24,8335	24,8335	260,72443315	260,63503255
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-03	10,424	10,4221	24,8127	24,8127	258,6475848	258,60044067
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-06	10,44	10,4384	24,8208	24,8208	259,129152	259,08943872
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-07	10,4799	10,4774	24,8122	24,8122	260,02937478	259,96734428
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-08	10,4469	10,4419	24,9842	24,9842	261,00743898	260,88251798
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-09	10,3661	10,3637	24,9532	24,9532	258,66736652	258,60747884
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-10	10,2453	10,2452	25,0209	25,0209	256,34662677	256,34412468
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-13	10,2471	10,245	25,0505	25,0505	256,69497855	256,6423725
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-14	10,3101	10,3063	25,0024	25,0024	257,77724424	257,68223512
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-16	10,0942	10,0942	25,0667	25,0667	253,02828314	253,02828314
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-17	10,1749	10,1743	25,2043	25,2043	256,45123207	256,43610949
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-20	10,2906	10,2894	25,1318	25,1318	258,62130108	258,59114292
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-21	10,293	10,29	25,1742	25,1742	259,1180406	259,042518
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-22	10,2883	10,2837	25,1576	25,1576	258,82893608	258,71321112
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-23	10,3228	10,318	25,1943	25,1943	260,07572004	259,9547874
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-24	10,3211	10,3148	25,1472	25,1472	259,54676592	259,38833856
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-27	10,2798	10,2769	25,1408	25,1408	258,44239584	258,36948752
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-28	10,3503	10,3464	25,2422	25,2422	261,26434266	261,16589808
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-29	10,3323	10,3251	25,325	25,325	261,6654975	261,4831575
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-30	10,4306	10,4296	25,3045	25,3045	263,9411177	263,9158132
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-08-31	10,3811	10,3673	25,3045	25,3045	262,68854495	262,33934285
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-03	10,4467	10,4439	25,3165	25,3165	264,47388055	264,40299435
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-04	10,6327	10,6287	25,1369	25,1369	267,27311663	267,17256903
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-05	10,7586	10,7511	25,1284	25,1284	270,34640424	270,15794124
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-06	10,6688	10,6622	25,2517	25,2517	269,40533696	269,23867574
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-07	10,6314	10,6289	25,3888	25,3888	269,91848832	269,85501632
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-10	10,5463	10,5443	25,3167	25,3167	266,99751321	266,94687981
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-14	10,5052	10,4999	25,6799	25,6799	269,77248548	269,63638201
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-17	10,4154	10,4115	25,5877	25,5877	266,50613058	266,40633855
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-18	10,5668	10,5622	25,4389	25,4389	268,80776852	268,69074958
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-19	10,5065	10,502	25,4567	25,4567	267,46081855	267,3462634
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-20	10,5363	10,5344	25,4064	25,4064	267,68945232	267,64118016
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-21	10,8356	10,829	25,4705	25,4705	275,9881498	275,8200445
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-24	10,8693	10,8661	25,4462	25,4462	276,58238166	276,50095382
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-25	10,7372	10,7258	25,493	25,493	273,7234396	273,4328194
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-26	10,7715	10,7693	25,5883	25,5883	275,62437345	275,56807919
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-27	10,7737	10,7711	25,7035	25,7035	276,92179795	276,85496885
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-09-28	10,6497	10,6471	25,7007	25,7007	273,70474479	273,63792297
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-01	10,6637	10,6524	25,7668	25,7668	274,76942516	274,47826032
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-02	10,6861	10,6826	25,8259	25,8259	275,97814999	275,88775934
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-03	10,6054	10,592	25,8648	25,8648	274,30654992	273,9599616
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-04	10,5997	10,594	25,8263	25,8263	273,75103211	273,6038222
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-08	10,5637	10,5598	25,8371	25,8371	272,93537327	272,83460858
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-09	10,4926	10,4768	25,7659	25,7659	270,35128234	269,94418112
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-10	10,5634	10,5592	25,7695	25,7695	272,2135363	272,1053044
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-11	10,5362	10,5323	25,6918	25,6918	270,69394316	270,59374514
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-12	10,5703	10,5689	25,6794	25,6794	271,43896182	271,40301066
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-15	10,4814	10,4722	25,7531	25,7531	269,92854234	269,69161382
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-16	10,4796	10,478	25,8118	25,8118	270,49733928	270,4560404
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-17	10,4546	10,447	25,8275	25,8275	270,0161815	269,8198925
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-18	10,5273	10,5204	25,8335	25,8335	271,95700455	271,7787534
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-19	10,5175	10,5145	25,8235	25,8235	271,59866125	271,52119075
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-22	10,5892	10,5814	25,7739	25,7739	272,92498188	272,72394546
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-23	10,6816	10,6772	25,7728	25,7728	275,29474048	275,18134016
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-24	10,6328	10,6284	25,851	25,851	274,8685128	274,7547684
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-25	10,6087	10,6051	25,9431	25,9431	275,22256497	275,12916981
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-26	10,5637	10,5592	25,9809	25,9809	274,45443333	274,33751928
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-29	10,5529	10,5489	26,0183	26,0183	274,56851807	274,46444487
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-30	10,5949	10,5898	26,1274	26,1274	276,81719026	276,68394052
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-10-31	10,5968	10,5879	26,4258	26,4258	280,02891744	279,79372782
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-05	10,5961	10,5907	26,3478	26,3478	279,18392358	279,04164546
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-06	10,5489	10,5443	26,4108	26,4108	278,60488812	278,48339844
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-07	10,4994	10,4944	26,5539	26,5539	278,80001766	278,66724816
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-08	10,4606	10,4606	26,4472	26,4472	276,65358032	276,65358032
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-12	10,5404	10,5353	26,4105	26,4105	278,3772342	278,24254065
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-13	10,5604	10,5559	26,3211	26,3211	277,96134444	277,84289949
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-14	10,5568	10,5559	26,1702	26,1702	276,27356736	276,25001418
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-15	10,5437	10,5408	25,8567	25,8567	272,62528779	272,55030336
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-16	10,5798	10,5717	25,7483	25,7483	272,41186434	272,20330311
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-19	10,6371	10,6332	25,7908	25,7908	274,33931868	274,23873456
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-20	10,6081	10,6014	25,693	25,693	272,5539133	272,3817702
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-22	10,6944	10,6909	25,5851	25,5851	273,61729344	273,52774559
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-23	10,6562	10,6521	25,532	25,532	272,0740984	271,9694172
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-26	10,6106	10,6029	25,5027	25,5027	270,59894862	270,40257783
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-27	10,61	10,6051	25,5811	25,5811	271,415471	271,29012361
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-28	10,6516	10,6449	25,5546	25,5546	272,19737736	272,02616154
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-29	10,6768	10,6733	25,7472	25,7472	274,89770496	274,80758976
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-11-30	10,6767	10,6733	25,7267	25,7267	274,67625789	274,58878711
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-03	10,7386	10,7336	25,8488	25,8488	277,57992368	277,45067968
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-04	10,645	10,6401	25,9116	25,9116	275,828982	275,70201516
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-05	10,5829	10,5772	25,9116	25,9116	274,21987164	274,07217552
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-06	10,5606	10,5552	25,432	25,432	268,5771792	268,4398464
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-07	10,4882	10,4775	25,2327	25,2327	264,64560414	264,37561425
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-10	10,5151	10,5098	25,3259	25,3259	266,30437109	266,17014382
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-11	10,5088	10,5046	25,3845	25,3845	266,7606336	266,6540187
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-12	10,4925	10,4901	25,476	25,476	267,30693	267,2457876
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-13	10,4658	10,4399	25,3984	25,3984	265,81457472	265,15675616
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-14	10,4611	10,4513	25,2644	25,2644	264,29341484	264,04582372
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-17	10,4481	10,4423	25,2583	25,2583	263,90124423	263,75474609
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-18	10,4482	10,4423	25,3339	25,3339	264,69365398	264,54418397
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-19	10,5424	10,5381	25,4466	25,4466	268,26823584	268,15881546
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-20	10,5493	10,5432	25,4659	25,4659	268,64741887	268,49207688
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-21	10,6016	10,5907	25,2854	25,2854	268,06569664	267,79008578
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-27	10,7248	10,7239	25,4051	25,4051	272,46461648	272,44175189
672048	SG Asset Management S.A.	SGAM Fund Bonds USD	USD	2001-12-28	10,612	10,6082	25,485	25,485	270,44682	270,349977
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-04-23	10,0762	10,0718	22,8612	22,8612	230,35402344	230,25343416
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-04-24	10,1609	10,1603	22,8292	22,8292	231,96521828	231,95152076
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-04-25	10,262	10,2587	22,895	22,895	234,94849	234,8729365
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-04-26	10,2216	10,2161	22,9666	22,9666	234,75539856	234,62908226
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-04-27	10,114	10,1131	22,7885	22,7885	230,482889	230,46237935
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-02	10,2549	10,2544	22,8226	22,8226	234,04348074	234,03206944
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-03	10,203	10,2008	22,9328	22,9328	233,9833584	233,93290624
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-07	10,1935	10,1908	22,9592	22,9592	234,0346052	233,97261536
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-09	10,3141	10,3141	22,8677	22,8677	235,85974457	235,85974457
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-10	10,2295	10,2293	22,8086	22,8086	233,3205737	233,31601198
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-14	10,2501	10,2468	22,5086	22,5086	230,71540086	230,64112248
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-15	10,3136	10,3096	22,5517	22,5517	232,58921312	232,49900632
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-16	10,2395	10,2353	22,6551	22,6551	231,97689645	231,88174503
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-17	10,2293	10,2251	22,6613	22,6613	231,80923609	231,71405863
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-18	10,2572	10,2572	22,6035	22,6035	231,8486202	231,8486202
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-21	10,2422	10,2397	22,6115	22,6115	231,5915053	231,53497655
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-22	10,2784	10,2752	22,4792	22,4792	231,05020928	230,97827584
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-25	10,5509	10,5488	22,4398	22,4398	236,76008582	236,71296224
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-28	10,5458	10,5437	22,3839	22,3839	236,05613262	236,00912643
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-29	10,5885	10,587	22,3836	22,3836	237,0087486	236,9751732
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-30	10,6021	10,5988	22,3868	22,3868	237,34709228	237,27321584
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-05-31	10,7825	10,7741	22,4875	22,4875	242,47146875	242,28257375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-01	10,8255	10,8206	22,439	22,439	242,9133945	242,8034434
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-05	10,9715	10,9677	22,4875	22,4875	246,72160625	246,63615375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-06	10,8188	10,8081	22,4627	22,4627	243,01945876	242,77910787
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-07	10,9724	10,9662	22,5081	22,5081	246,96787644	246,82832622
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-08	10,9598	10,9554	22,4273	22,4273	245,79872254	245,70004242
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-11	10,9399	10,9255	22,3352	22,3352	244,34485448	244,0232276
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-12	10,9395	10,9357	22,441	22,441	245,4933195	245,4080437
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-13	10,8509	10,8483	22,4782	22,4782	243,90870038	243,85025706
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-14	10,8432	10,84	22,6506	22,6506	245,60498592	245,532504
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-15	10,678	10,665	22,6573	22,6573	241,9346494	241,6401045
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-18	10,5897	10,5895	22,5899	22,5899	239,22026403	239,21574605
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-19	10,5497	10,5469	22,5334	22,5334	237,72060998	237,65751646
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-20	10,6531	10,6494	22,4911	22,4911	239,59993741	239,51672034
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-21	10,6628	10,6598	22,4906	22,4906	239,81276968	239,74529788
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-25	10,6635	10,6598	22,703	22,703	242,0934405	242,0094394
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-26	10,6237	10,6217	22,6723	22,6723	240,86371351	240,81836891
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-27	10,6953	10,6819	22,59	22,59	241,606827	241,304121
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-28	10,7219	10,7149	22,3406	22,3406	239,53367914	239,37729494
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-06-29	10,8536	10,8508	22,2114	22,2114	241,07365104	241,01145912
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-02	10,9312	10,9179	22,2589	22,2589	243,31648768	243,02044431
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-04	10,894	10,8912	22,2163	22,2163	242,0243722	241,96216656
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-05	10,9457	10,9432	22,0615	22,0615	241,47856055	241,4234068
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-06	10,9971	10,9876	22,2011	22,2011	244,14771681	243,93680636
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-09	11,0212	11,0169	22,297	22,297	245,7396964	245,6438193
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-10	10,8529	10,848	22,424	22,424	243,3654296	243,255552
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-11	10,83	10,8277	22,5329	22,5329	244,031307	243,97948133
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-12	10,9036	10,9	22,4694	22,4694	244,99734984	244,91646
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-13	10,8241	10,8212	22,4408	22,4408	242,90146328	242,83638496
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-16	10,7536	10,7503	22,4604	22,4604	241,53015744	241,45603812
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-17	10,8009	10,8009	22,4778	22,4778	242,78047002	242,78047002
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-18	10,7621	10,7608	22,8201	22,8201	245,59219821	245,56253208
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-19	10,556	10,5471	22,8442	22,8442	241,1433752	240,94006182
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-20	10,5838	10,5831	22,9262	22,9262	242,64631556	242,63026722
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-23	10,7078	10,7057	22,835	22,835	244,512613	244,4646595
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-24	10,6922	10,687	22,9317	22,9317	245,19032274	245,0710779
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-25	10,6932	10,687	22,9978	22,9978	245,92007496	245,7774886
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-26	10,5685	10,5672	22,9751	22,9751	242,81234435	242,78247672
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-27	10,602	10,5971	22,9933	22,9933	243,7749666	243,66229943
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-30	10,5897	10,5897	22,9847	22,9847	243,40107759	243,40107759
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-07-31	10,5709	10,5657	23,0661	23,0661	243,82943649	243,70949277
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-01	10,5657	10,5651	23,1083	23,1083	244,15536531	244,14150033
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-02	10,4989	10,4953	23,1251	23,1251	242,78811239	242,70486203
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-03	10,424	10,4221	23,1516	23,1516	241,3322784	241,28829036
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-06	10,44	10,4384	23,0832	23,0832	240,988608	240,95167488
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-07	10,4799	10,4774	23,0365	23,0365	241,42021635	241,3626251
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-08	10,4469	10,4419	23,1569	23,1569	241,91781861	241,80203411
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-09	10,3661	10,3637	23,3853	23,3853	242,41435833	242,35823361
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-10	10,2453	10,2452	23,55	23,55	241,276815	241,27446
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-13	10,2471	10,245	23,6103	23,6103	241,93710513	241,8875235
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-14	10,3101	10,3063	23,9297	23,9297	246,71759997	246,62666711
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-16	10,0942	10,0942	23,9188	23,9188	241,44115096	241,44115096
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-17	10,1749	10,1743	24,021	24,021	244,4112729	244,3968603
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-20	10,2906	10,2894	23,9401	23,9401	246,35799306	246,32926494
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-21	10,293	10,29	23,9759	23,9759	246,7839387	246,712011
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-22	10,2883	10,2837	24,0278	24,0278	247,20521474	247,09468686
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-23	10,3228	10,318	23,9346	23,9346	247,07208888	246,9572028
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-24	10,3211	10,3148	23,8994	23,8994	246,66809734	246,51753112
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-27	10,2798	10,2769	23,8299	23,8299	244,96660602	244,89749931
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-28	10,3503	10,3464	23,8943	23,8943	247,31317329	247,21998552
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-29	10,3323	10,3251	23,9814	23,9814	247,78301922	247,61035314
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-30	10,4306	10,4296	24,0065	24,0065	250,4021989	250,3781924
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-08-31	10,3811	10,3673	24,0065	24,0065	249,21387715	248,88258745
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-03	10,4467	10,4439	23,9589	23,9589	250,29144063	250,22435571
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-04	10,6327	10,6287	23,7027	23,7027	252,02369829	251,92888749
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-05	10,7586	10,7511	23,5691	23,5691	253,57051926	253,39375101
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-06	10,6688	10,6622	23,5981	23,5981	251,76340928	251,60766182
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-07	10,6314	10,6289	23,8735	23,8735	253,8087279	253,74904415
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-10	10,5463	10,5443	23,8243	23,8243	251,25821509	251,21056649
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-14	10,5052	10,4999	24,3628	24,3628	255,93608656	255,80696372
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-17	10,4154	10,4115	24,3118	24,3118	253,21712172	253,1223057
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-18	10,5668	10,5622	24,3122	24,3122	256,90215496	256,79031884
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-19	10,5065	10,502	24,3833	24,3833	256,18314145	256,0734166
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-20	10,5363	10,5344	24,3862	24,3862	256,94031906	256,89398528
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-21	10,8356	10,829	24,2243	24,2243	262,48482508	262,3249447
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-24	10,8693	10,8661	24,164	24,164	262,6457652	262,5684404
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-25	10,7372	10,7258	24,3214	24,3214	261,14373608	260,86647212
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-26	10,7715	10,7693	24,2819	24,2819	261,55248585	261,49906567
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-27	10,7737	10,7711	24,2551	24,2551	261,31717087	261,25410761
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-09-28	10,6497	10,6471	24,1733	24,1733	257,43839301	257,37554243
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-01	10,6637	10,6524	24,2209	24,2209	258,28441133	258,01071516
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-02	10,6861	10,6826	24,2533	24,2533	259,17318913	259,08830258
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-03	10,6054	10,592	24,3497	24,3497	258,23830838	257,9120224
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-04	10,5997	10,594	24,3073	24,3073	257,65008781	257,5115362
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-08	10,5637	10,5598	24,4272	24,4272	258,04161264	257,94634656
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-09	10,4926	10,4768	24,3382	24,3382	255,37099732	254,98645376
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-10	10,5634	10,5592	24,2056	24,2056	255,69343504	255,59177152
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-11	10,5362	10,5323	24,0392	24,0392	253,28181904	253,18806616
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-12	10,5703	10,5689	24,103	24,103	254,7759409	254,7421967
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-15	10,4814	10,4722	24,1566	24,1566	253,19498724	252,97274652
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-16	10,4796	10,478	24,1895	24,1895	253,4962842	253,457581
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-17	10,4546	10,447	24,1591	24,1591	252,57372686	252,3901177
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-18	10,5273	10,5204	24,1229	24,1229	253,94900517	253,78255716
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-19	10,5175	10,5145	24,0687	24,0687	253,14255225	253,07034615
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-22	10,5892	10,5814	23,9261	23,9261	253,35825812	253,17163454
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-23	10,6816	10,6772	23,8505	23,8505	254,7615008	254,6565586
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-24	10,6328	10,6284	23,9113	23,9113	254,24407064	254,13886092
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-25	10,6087	10,6051	24,0044	24,0044	254,65547828	254,56906244
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-26	10,5637	10,5592	23,9873	23,9873	253,39464101	253,28669816
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-29	10,5529	10,5489	24,2153	24,2153	255,54163937	255,44477817
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-30	10,5949	10,5898	24,3031	24,3031	257,48891419	257,36496838
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-10-31	10,5968	10,5879	24,4758	24,4758	259,36515744	259,14732282
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-05	10,5961	10,5907	24,3567	24,3567	258,08602887	257,95450269
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-06	10,5489	10,5443	24,4039	24,4039	257,43430071	257,32204277
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-07	10,4994	10,4944	24,5162	24,5162	257,40539028	257,28280928
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-08	10,4606	10,4606	24,4453	24,4453	255,71250518	255,71250518
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-12	10,5404	10,5353	24,4425	24,4425	257,633727	257,50907025
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-13	10,5604	10,5559	24,2251	24,2251	255,82674604	255,71773309
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-14	10,5568	10,5559	24,1392	24,1392	254,83270656	254,81098128
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-15	10,5437	10,5408	23,915	23,915	252,1525855	252,083232
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-16	10,5798	10,5717	23,8284	23,8284	252,09970632	251,90669628
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-19	10,6371	10,6332	23,8235	23,8235	253,41295185	253,3200402
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-20	10,6081	10,6014	23,9112	23,9112	253,65240072	253,49219568
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-22	10,6944	10,6909	23,6408	23,6408	252,82417152	252,74142872
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-23	10,6562	10,6521	23,6193	23,6193	251,69198466	251,59514553
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-26	10,6106	10,6029	23,6484	23,6484	250,92371304	250,74162036
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-27	10,61	10,6051	23,6393	23,6393	250,812973	250,69714043
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-28	10,6516	10,6449	23,7954	23,7954	253,45908264	253,29965346
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-29	10,6768	10,6733	23,8303	23,8303	254,43134704	254,34794099
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-11-30	10,6767	10,6733	24,0584	24,0584	256,86431928	256,78252072
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-03	10,7386	10,7336	24,0104	24,0104	257,83808144	257,71802944
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-04	10,645	10,6401	24,0537	24,0537	256,0516365	255,93377337
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-05	10,5829	10,5772	24,0537	24,0537	254,55790173	254,42079564
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-06	10,5606	10,5552	23,7725	23,7725	251,0518635	250,923492
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-07	10,4882	10,4775	23,5985	23,5985	247,5057877	247,25328375
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-10	10,5151	10,5098	23,5709	23,5709	247,85037059	247,72544482
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-11	10,5088	10,5046	23,6659	23,6659	248,70020992	248,60081314
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-12	10,4925	10,4901	23,8587	23,8587	250,33740975	250,28014887
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-13	10,4658	10,4399	23,8528	23,8528	249,63863424	249,02084672
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-14	10,4611	10,4513	23,8156	23,8156	249,13737316	248,90398028
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-17	10,4481	10,4423	23,75	23,75	248,142375	248,004625
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-18	10,4482	10,4423	23,7761	23,7761	248,41744802	248,27716903
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-19	10,5424	10,5381	23,7868	23,7868	250,76996032	250,66767708
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-20	10,5493	10,5432	23,7338	23,7338	250,37497634	250,23020016
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-21	10,6016	10,5907	23,3492	23,3492	247,53887872	247,28437244
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-27	10,7248	10,7239	23,3258	23,3258	250,16453984	250,14354662
636217	SG Asset Management S.A.	SGAM Fund Bonds World	USD	2001-12-28	10,612	10,6082	23,4751	23,4751	249,1177612	249,02855582
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-02	8,898251	8,895443	10,2844	10,2844	91,5131725844	91,4842939892
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-03	8,944265	8,94296	10,1101	10,1101	90,4274135765	90,414219896
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-04	8,900604	8,900604	10,4196	10,4196	92,7407334384	92,7407334384
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-08	8,917166	8,915543	10,419	10,419	92,907952554	92,891042517
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-09	8,935776	8,93353	10,584	10,584	94,576253184	94,55248152
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-10	8,937437	8,936993	10,6303	10,6303	95,0076365411	95,0029166879
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-11	8,891611	8,889353	10,5712	10,5712	93,9949982032	93,9711284336
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-12	8,850568	8,850338	10,6762	10,6762	94,4904340816	94,4879785556
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-15	8,849488	8,849483	10,7506	10,7506	95,1373056928	95,1372519398
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-16	8,893358	8,891992	10,7784	10,7784	95,8561698672	95,8414465728
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-17	8,929107	8,928009	10,9995	10,9995	98,2157124465	98,2036349955
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-18	8,910421	8,908372	10,8883	10,8883	97,0193369743	96,9970268476
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-22	8,89396	8,892574	10,9361	10,9361	97,265235956	97,2500785214
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-23	8,967062	8,966179	10,9155	10,9155	97,879965261	97,8703268745
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-24	8,897079	8,895511	11,1127	11,1127	98,8705698033	98,8531450897
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-25	8,919928	8,915357	11,2912	11,2912	100,7166910336	100,6650789584
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-26	8,892111	8,892111	11,2269	11,2269	99,8308409859	99,8308409859
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-29	8,862114	8,860986	11,1136	11,1136	98,4899901504	98,4774540096
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-30	8,823721	8,822486	11,1133	11,1133	98,0606585893	98,0469336638
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-01-31	8,854115	8,850015	11,1074	11,1074	98,346196951	98,300656611
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-01	8,894746	8,8944	10,9187	10,9187	97,1190631502	97,11528528
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-02	8,8951	8,8944	11,1128	11,1128	98,84946728	98,84168832
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-05	8,9406	8,9395	10,6874	10,6874	95,55176844	95,5400123
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-06	8,9181	8,918	10,7612	10,7612	95,96945772	95,9683816
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-07	8,8934	8,892	10,6561	10,6561	94,76895974	94,7540412
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-08	8,8807	8,8799	10,9101	10,9101	96,88932507	96,88059699
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-09	8,9046	8,8999	10,6688	10,6688	95,00139648	94,95125312
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-12	8,9551	8,9525	10,6485	10,6485	95,35838235	95,33069625
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-13	8,9981	8,997	10,9469	10,9469	98,50130089	98,4892593
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-14	9,0444	9,0439	10,8851	10,8851	98,44919844	98,44375589
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-15	9,0117	9,0083	11,2159	11,2159	101,07432603	101,03619197
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-16	8,9581	8,9573	10,8038	10,8038	96,78152078	96,77287774
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-19	8,9881	8,9837	10,7373	10,7373	96,50792613	96,46068201
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-20	8,9881	8,9837	10,6428	10,6428	95,65855068	95,61172236
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-21	9,0036	8,9995	10,3228	10,3228	92,94236208	92,9000386
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-22	9,0191	9,0176	10,2463	10,2463	92,41240433	92,39703488
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-23	9,0439	9,0437	10,1867	10,1867	92,12749613	92,12545879
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-26	9,0482	9,047	10,3279	10,3279	93,44890478	93,4365113
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-27	9,024	9,024	10,2113	10,2113	92,1467712	92,1467712
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-02-28	9,0605	9,0599	10,193	10,193	92,3536765	92,3475607
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-01	9,0701	9,0683	10,0988	10,0988	91,59712588	91,57894804
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-02	9,0485	9,0469	10,065	10,065	91,0731525	91,0570485
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-05	9,0491	9,0465	10,2615	10,2615	92,85733965	92,83065975
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-06	9,0266	9,0266	10,531	10,531	95,0591246	95,0591246
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-07	9,0435	9,04	10,6585	10,6585	96,39014475	96,35284
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-08	9,0446	9,0438	10,6354	10,6354	96,19293884	96,18443052
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-09	9,0941	9,0917	10,4584	10,4584	95,10973544	95,08463528
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-12	9,1136	9,111	10,1259	10,1259	92,28340224	92,2570749
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-13	9,1874	9,1874	10,205	10,205	93,757417	93,757417
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-14	9,15	9,1495	9,9272	9,9272	90,83388	90,8289164
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-15	9,1527	9,1527	10,1305	10,1305	92,72142735	92,72142735
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-16	9,1233	9,1211	10,1156	10,1156	92,28765348	92,26539916
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-19	9,1406	9,139	10,2068	10,2068	93,29627608	93,2799452
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-20	9,1686	9,161	10,291	10,291	94,3540626	94,275851
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-21	9,1686	9,1686	10,1591	10,1591	93,14472426	93,14472426
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-22	9,2689	9,2634	9,9659	9,9659	92,37293051	92,31811806
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-23	9,2129	9,2099	10,027	10,027	92,3777483	92,3476673
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-26	9,1329	9,13	10,1329	10,1329	92,54276241	92,513377
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-27	9,1291	9,126	10,13	10,13	92,477783	92,44638
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-28	9,1182	9,1175	10,1141	10,1141	92,22238662	92,21530675
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-29	9,2289	9,2279	9,9511	9,9511	91,83770679	91,82775569
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-03-30	9,1489	9,1479	9,985	9,985	91,3517665	91,3417815
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-02	9,1199	9,119	9,8602	9,8602	89,92403798	89,9151638
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-03	9,2087	9,207	9,6786	9,6786	89,12732382	89,1108702
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-04	9,2271	9,225	9,5216	9,5216	87,85675536	87,83676
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-05	9,1859	9,1854	9,8932	9,8932	90,87794588	90,87299928
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-06	9,1274	9,1244	9,8928	9,8928	90,29554272	90,26586432
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-09	9,1135	9,1098	9,9247	9,9247	90,44875345	90,41203206
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-10	9,1141	9,1118	10,203	10,203	92,9911623	92,9676954
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-11	9,0026	9,0011	10,4528	10,4528	94,10237728	94,08669808
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-17	9,0551	9,0543	10,3175	10,3175	93,42599425	93,41774025
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-18	9,0211	9,0171	10,7157	10,7157	96,66740127	96,62453847
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-19	9,0386	9,0379	10,6633	10,6633	96,38130338	96,37383907
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-20	9,0908	9,0908	10,4496	10,4496	94,99522368	94,99522368
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-23	9,099	9,0964	10,3105	10,3105	93,8152395	93,7884322
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-24	9,1316	9,1311	10,3367	10,3367	94,39060972	94,38544137
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-25	9,1671	9,1653	10,4219	10,4219	95,53859949	95,51984007
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-26	9,1549	9,1513	10,4525	10,4525	95,69159225	95,65396325
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-04-27	9,1235	9,1235	10,6054	10,6054	96,7583669	96,7583669
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-02	9,1175	9,1175	10,8121	10,8121	98,57932175	98,57932175
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-03	9,1144	9,1133	10,7338	10,7338	97,83214672	97,82033954
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-04	9,1424	9,1408	10,7692	10,7692	98,45633408	98,43910336
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-07	9,0978	9,0978	10,7477	10,7477	97,78042506	97,78042506
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-09	9,1207	9,12	10,753	10,753	98,0748871	98,06736
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-10	9,0685	9,0685	11,0311	11,0311	100,03553035	100,03553035
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-11	9,0186	9,0175	11,1176	11,1176	100,26518736	100,252958
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-14	8,9752	8,9733	10,9987	10,9987	98,71553224	98,69463471
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-15	9,0286	9,0253	10,9274	10,9274	98,65912364	98,62306322
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-16	9,0433	9,0404	10,8657	10,8657	98,26178481	98,23027428
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-17	9,0373	9,0365	11,0363	11,0363	99,73835399	99,72952495
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-18	9,0191	9,0165	11,2126	11,2126	101,12756066	101,0984079
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-21	8,9691	8,9673	11,3989	11,3989	102,23787399	102,21735597
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-22	8,9759	8,9738	11,4948	11,4948	103,17617532	103,15203624
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-25	9,0421	9,0408	11,4977	11,4977	103,96335317	103,94840616
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-28	9,0641	9,0637	11,4677	11,4677	103,94437957	103,93979249
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-29	9,0521	9,0513	11,5176	11,5176	104,25846696	104,24925288
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-30	9,0615	9,0593	11,6411	11,6411	105,48582765	105,46021723
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-05-31	9,137	9,1315	12,0207	12,0207	109,8331359	109,76702205
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-01	9,1538	9,1514	12,1196	12,1196	110,94039448	110,91130744
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-05	9,2608	9,2592	12,0207	12,0207	111,32129856	111,30206544
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-06	9,2493	9,2404	11,8435	11,8435	109,54408455	109,4386774
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-07	9,3105	9,3056	11,6893	11,6893	108,83322765	108,77595008
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-08	9,3191	9,3161	11,7157	11,7157	109,17977987	109,14463277
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-11	9,2891	9,2773	11,7127	11,7127	108,80044157	108,66223171
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-12	9,2691	9,2663	11,5599	11,5599	107,14986909	107,11750137
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-13	9,2721	9,2703	11,5944	11,5944	107,50443624	107,48356632
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-14	9,2406	9,2386	11,4253	11,4253	105,57662718	105,55377658
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-15	9,2141	9,2036	11,4284	11,4284	105,30242044	105,18242224
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-18	9,1241	9,1234	11,4733	11,4733	104,68353653	104,67550522
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-19	9,0441	9,0432	11,5563	11,5563	104,51633283	104,50593216
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-20	9,0861	9,0835	11,5554	11,5554	104,99351994	104,9634759
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-21	9,1371	9,1357	11,6289	11,6289	106,25442219	106,23814173
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-25	9,1371	9,1349	11,72	11,72	107,086812	107,061028
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-26	9,1721	9,1721	11,6096	11,6096	106,48441216	106,48441216
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-27	9,2518	9,2404	11,6413	11,6413	107,70297934	107,57026852
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-28	9,1906	9,1856	11,6333	11,6333	106,91700698	106,85884048
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-06-29	9,1968	9,1956	11,6096	11,6096	106,77116928	106,75723776
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-02	9,2393	9,2284	11,5297	11,5297	106,52635721	106,40068348
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-03	9,2321	9,2305	11,3619	11,3619	104,89419699	104,87601795
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-04	9,2071	9,2071	11,3245	11,3245	104,26580395	104,26580395
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-05	9,2051	9,2051	11,5583	11,5583	106,39530733	106,39530733
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-06	9,2186	9,2107	11,2083	11,2083	103,32483438	103,23628881
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-09	9,3241	9,3211	10,9982	10,9982	102,54831662	102,51532202
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-10	9,2841	9,2801	10,8874	10,8874	101,07971034	101,03616074
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-11	9,3206	9,3192	10,4201	10,4201	97,12158406	97,10699592
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-12	9,3026	9,3012	10,6988	10,6988	99,52665688	99,51167856
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-13	9,2376	9,2357	10,8046	10,8046	99,80857296	99,78804422
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-16	9,2131	9,212	10,773	10,773	99,2527263	99,240876
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-17	9,1951	9,1951	10,7344	10,7344	98,70388144	98,70388144
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-18	9,2351	9,2346	10,4546	10,4546	96,54927646	96,54404916
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-19	9,2562	9,2518	10,6238	10,6238	98,33601756	98,28927284
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-20	9,2541	9,2541	10,5135	10,5135	97,29298035	97,29298035
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-23	9,3011	9,2987	10,5675	10,5675	98,28937425	98,26401225
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-24	9,3047	9,3007	10,4538	10,4538	97,26947286	97,22765766
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-25	9,3046	9,3007	10,4102	10,4102	96,86274692	96,82214714
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-26	9,3043	9,3043	10,7203	10,7203	99,74488729	99,74488729
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-27	9,2934	9,2893	10,6814	10,6814	99,26652276	99,22272902
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-30	9,2632	9,2632	10,6767	10,6767	98,90040744	98,90040744
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-07-31	9,2571	9,2531	10,496	10,496	97,1625216	97,1205376
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-01	9,2992	9,2992	10,4805	10,4805	97,4602656	97,4602656
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-02	9,2513	9,2483	10,4624	10,4624	96,79080112	96,75941392
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-03	9,1844	9,1838	10,3743	10,3743	95,28172092	95,27549634
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-06	9,1781	9,1772	10,3005	10,3005	94,53901905	94,5297486
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-07	9,1829	9,1822	10,2216	10,2216	93,86393064	93,85677552
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-08	9,1457	9,1427	10,1742	10,1742	93,05018094	93,01965834
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-09	9,1726	9,1718	10,1223	10,1223	92,84780898	92,83971114
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-10	9,1691	9,1691	10,1215	10,1215	92,80504565	92,80504565
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-13	9,1982	9,1977	10,1594	10,1594	93,44819308	93,44311338
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-14	9,2197	9,2177	10,0051	10,0051	92,24402047	92,22401027
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-16	9,2753	9,2753	9,8436	9,8436	91,30234308	91,30234308
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-17	9,2771	9,2768	9,7275	9,7275	90,24299025	90,240072
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-20	9,4191	9,4187	9,8434	9,8434	92,71596894	92,71203158
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-21	9,4042	9,4017	9,8736	9,8736	92,85330912	92,82862512
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-22	9,4951	9,4937	10,0323	10,0323	95,25769173	95,24364651
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-23	9,4133	9,4088	10,136	10,136	95,4132088	95,3675968
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-24	9,4236	9,4193	10,2239	10,2239	96,34594404	96,30198127
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-27	9,3701	9,3692	10,3306	10,3306	96,79875506	96,78945752
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-28	9,3662	9,3657	10,3154	10,3154	96,61609948	96,61094178
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-29	9,4366	9,4318	10,1402	10,1402	95,68901132	95,64033836
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-30	9,4676	9,4669	10,0813	10,0813	95,44571588	95,43865897
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-08-31	9,5222	9,5109	10,2133	10,2133	97,25308526	97,13767497
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-03	9,4931	9,4924	10,2083	10,2083	96,90841273	96,90126692
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-04	9,5441	9,5425	10,3555	10,3555	98,83392755	98,81735875
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-05	9,5441	9,5395	10,3358	10,3358	98,64590878	98,5983641
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-06	9,4541	9,4509	10,3349	10,3349	97,70717809	97,67410641
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-07	9,5071	9,5065	10,189	10,189	96,8678419	96,8617285
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-10	9,53	9,53	10,1503	10,1503	96,732359	96,732359
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-11	9,5271	9,526	9,9451	9,9451	94,74796221	94,7370226
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-12	9,595	9,5934	9,5425	9,5425	91,5602875	91,5450195
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-13	9,6001	9,6	9,7253	9,7253	93,36385253	93,36288
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-14	9,5911	9,5875	9,3662	9,3662	89,83216082	89,7984425
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-17	9,703	9,7015	9,1461	9,1461	88,7446083	88,73088915
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-18	9,7337	9,732	9,2484	9,2484	90,02115108	90,0054288
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-19	9,7259	9,7259	9,2909	9,2909	90,36236431	90,36236431
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-20	9,7558	9,7558	9,14	9,14	89,168012	89,168012
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-21	9,9963	9,993	8,9058	8,9058	89,02504854	88,9956594
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-24	9,9116	9,911	8,9343	8,9343	88,55320788	88,5478473
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-25	9,8451	9,837	8,859	8,859	87,2177409	87,145983
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-26	9,9315	9,9315	8,9847	8,9847	89,23154805	89,23154805
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-27	9,9405	9,9385	9,0434	9,0434	89,8959177	89,8778309
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-09-28	9,7566	9,756	9,3268	9,3268	90,99785688	90,9922608
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-01	9,71	9,7025	9,2179	9,2179	89,505809	89,43667475
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-02	9,774	9,7735	9,219	9,219	90,106506	90,1018965
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-03	9,7691	9,7595	9,1856	9,1856	89,73504496	89,6468632
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-04	9,7041	9,701	9,2936	9,2936	90,18602376	90,1572136
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-05	9,7551	9,7549	9,3088	9,3088	90,80827488	90,80641312
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-08	9,7391	9,7389	9,2747	9,2747	90,32723077	90,32537583
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-09	9,6641	9,6529	9,3926	9,3926	90,77102566	90,66582854
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-10	9,65	9,6488	9,7441	9,7441	94,030565	94,01887208
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-11	9,5892	9,5889	10,1763	10,1763	97,58257596	97,57952307
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-12	9,5497	9,5479	10,0865	10,0865	96,32304905	96,30489335
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-15	9,5396	9,5359	9,9824	9,9824	95,22810304	95,19116816
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-16	9,4911	9,4899	10,0711	10,0711	95,58581721	95,57373189
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-17	9,4444	9,4407	10,1771	10,1771	96,11660324	96,07894797
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-18	9,504	9,4998	10,0532	10,0532	95,5456128	95,50338936
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-19	9,4649	9,4607	10,0331	10,0331	94,96228819	94,92014917
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-22	9,502	9,4987	10,2944	10,2944	97,8173888	97,78341728
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-23	9,507	9,5057	10,3931	10,3931	98,8072017	98,79369067
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-24	9,4882	9,4869	10,4688	10,4688	99,33006816	99,31645872
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-25	9,4472	9,4458	10,3306	10,3306	97,59524432	97,58078148
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-26	9,4356	9,4349	10,5649	10,5649	99,68617044	99,67877501
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-29	9,4802	9,4799	10,455	10,455	99,115491	99,1123545
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-30	9,5772	9,576	10,3484	10,3484	99,10869648	99,0962784
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-10-31	9,5841	9,5795	10,4396	10,4396	100,05417036	100,0061482
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-05	9,509	9,508	10,7744	10,7744	102,4537696	102,4429952
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-06	9,4762	9,4759	10,7358	10,7358	101,73458796	101,73136722
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-07	9,4881	9,4869	10,7184	10,7184	101,69725104	101,68438896
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-08	9,3869	9,3864	11,1791	11,1791	104,93709379	104,93150424
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-09	9,4191	9,4149	11,2842	11,2842	106,28700822	106,23961458
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-12	9,4075	9,4059	11,1902	11,1902	105,2718065	105,25390218
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-13	9,3611	9,3609	11,7749	11,7749	110,22601639	110,22366141
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-14	9,3611	9,3607	11,6271	11,6271	108,84244581	108,83779497
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-15	9,306	9,3054	11,3904	11,3904	105,9990624	105,99222816
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-16	9,3586	9,3559	11,2185	11,2185	104,9894541	104,95916415
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-19	9,3623	9,3614	11,4241	11,4241	106,95585143	106,94556974
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-20	9,3547	9,3534	11,4759	11,4759	107,35360173	107,33868306
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-21	9,3547	9,3532	11,4423	11,4423	107,03928381	107,02212036
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-22	9,3844	9,3831	11,5141	11,5141	108,05292004	108,03795171
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-23	9,3765	9,3749	11,5858	11,5858	108,6342537	108,61571642
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-26	9,3527	9,3492	11,6853	11,6853	109,28910531	109,24820676
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-27	9,3437	9,3427	11,6358	11,6358	108,72142446	108,70978866
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-28	9,4197	9,4164	11,469	11,469	108,0345393	107,9966916
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-29	9,4875	9,4864	11,4901	11,4901	109,01232375	108,99968464
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-11-30	9,4874	9,486	11,4947	11,4947	109,05481678	109,0387242
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-03	9,5838	9,583	11,5978	11,5978	111,15099564	111,1417174
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-04	9,4778	9,4767	11,8327	11,8327	112,14796406	112,13494809
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-05	9,4393	9,4379	11,8327	11,8327	111,69240511	111,67583933
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-06	9,3724	9,3709	11,8961	11,8961	111,49500764	111,47716349
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-07	9,3564	9,3505	11,9186	11,9186	111,51518904	111,4448693
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-10	9,3596	9,3579	11,9128	11,9128	111,49904288	111,47879112
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-11	9,3676	9,3667	11,9295	11,9295	111,7507842	111,74004765
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-12	9,3966	9,3949	11,8687	11,8687	111,52542642	111,50524963
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-13	9,3824	9,3614	11,5079	11,5079	107,97172096	107,73005506
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-14	9,4284	9,4234	11,4846	11,4846	108,28140264	108,22397964
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-17	9,4681	9,4659	11,6269	11,6269	110,08465189	110,05907271
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-18	9,4681	9,4659	11,7555	11,7555	111,30224955	111,27638745
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-19	9,4776	9,4769	11,9042	11,9042	112,82324592	112,81491298
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-20	9,4699	9,4689	11,8779	11,8779	112,48252521	112,47064731
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-21	9,5064	9,501	12,1812	12,1812	115,79935968	115,7335812
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-27	9,4594	9,4574	12,1065	12,1065	114,5202261	114,4960131
619213	SG Asset Management S.A.	SGAM Fund Equities Eastern Europe	EUR	2001-12-28	9,3693	9,3659	12,2383	12,2383	114,66430419	114,62269397
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-02	8,898251	8,895443	25,4799	25,4799	226,7265456549	226,6549980957
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-03	8,944265	8,94296	24,8478	24,8478	222,245307867	222,212881488
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-04	8,900604	8,900604	25,4669	25,4669	226,6707920076	226,6707920076
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-08	8,917166	8,915543	25,1974	25,1974	224,6893985684	224,6485031882
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-09	8,935776	8,93353	24,9187	24,9187	222,6679214112	222,611954011
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-10	8,937437	8,936993	24,6245	24,6245	220,0799174065	220,0689841285
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-11	8,891611	8,889353	25,2077	25,2077	224,1370626047	224,0801436181
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-12	8,850568	8,850338	25,6121	25,6121	226,6816326728	226,6757418898
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-15	8,849488	8,849483	25,8031	25,8031	228,3442238128	228,3440947973
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-16	8,893358	8,891992	25,3742	25,3742	225,6618445636	225,6271834064
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-17	8,929107	8,928009	26,0461	26,0461	232,5684138327	232,5398152149
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-18	8,910421	8,908372	26,0825	26,0825	232,4060557325	232,35261269
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-22	8,89396	8,892574	26,1202	26,1202	232,312013992	232,2758113948
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-23	8,967062	8,966179	25,9935	25,9935	233,085326097	233,0623738365
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-24	8,897079	8,895511	26,2725	26,2725	233,7485080275	233,7073127475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-25	8,919928	8,915357	26,3656	26,3656	235,1792536768	235,0587365192
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-26	8,892111	8,892111	26,0676	26,0676	231,7959927036	231,7959927036
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-29	8,862114	8,860986	26,0617	26,0617	230,9617564338	230,9323588362
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-30	8,823721	8,822486	25,9106	25,9106	228,6279053426	228,5959057516
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-01-31	8,854115	8,850015	26,2746	26,2746	232,638329979	232,530604119
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-01	8,894746	8,8944	25,9639	25,9639	230,9422956694	230,93331216
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-02	8,8951	8,8944	25,6934	25,6934	228,54536234	228,52737696
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-05	8,9406	8,9395	25,6348	25,6348	229,19049288	229,1622946
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-06	8,9181	8,918	25,8557	25,8557	230,58371817	230,5811326
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-07	8,8934	8,892	25,3837	25,3837	225,74739758	225,7118604
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-08	8,8807	8,8799	25,5301	25,5301	226,72515907	226,70473499
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-09	8,9046	8,8999	25,1104	25,1104	223,59806784	223,48004896
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-12	8,9551	8,9525	25,2171	25,2171	225,82165221	225,75608775
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-13	8,9981	8,997	25,207	25,207	226,8151067	226,787379
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-14	9,0444	9,0439	24,8072	24,8072	224,36623968	224,35383608
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-15	9,0117	9,0083	25,2889	25,2889	227,89598013	227,80999787
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-16	8,9581	8,9573	24,6772	24,6772	221,06082532	221,04108356
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-19	8,9881	8,9837	24,5425	24,5425	220,59044425	220,48245725
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-20	8,9881	8,9837	24,4617	24,4617	219,86420577	219,75657429
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-21	9,0036	8,9995	24,1904	24,1904	217,80068544	217,7015048
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-22	9,0191	9,0176	23,9059	23,9059	215,60970269	215,57384384
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-23	9,0439	9,0437	23,3117	23,3117	210,82868363	210,82402129
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-26	9,0482	9,047	23,6781	23,6781	214,24418442	214,2157707
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-27	9,024	9,024	23,7055	23,7055	213,918432	213,918432
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-02-28	9,0605	9,0599	23,4469	23,4469	212,44063745	212,42656931
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-01	9,0701	9,0683	23,0967	23,0967	209,48937867	209,44780461
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-02	9,0485	9,0469	23,1987	23,1987	209,91343695	209,87631903
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-05	9,0491	9,0465	23,5822	23,5822	213,39768602	213,3363723
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-06	9,0266	9,0266	24,0701	24,0701	217,27116466	217,27116466
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-07	9,0435	9,04	24,1496	24,1496	218,3969076	218,312384
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-08	9,0446	9,0438	23,914	23,914	216,2925644	216,2734332
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-09	9,0941	9,0917	23,6649	23,6649	215,21096709	215,15417133
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-12	9,1136	9,111	23,0384	23,0384	209,96276224	209,9028624
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-13	9,1874	9,1874	22,746	22,746	208,9766004	208,9766004
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-14	9,15	9,1495	22,282	22,282	203,8803	203,869159
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-15	9,1527	9,1527	22,6216	22,6216	207,04871832	207,04871832
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-16	9,1233	9,1211	22,1813	22,1813	202,36665429	202,31785543
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-19	9,1406	9,139	21,9859	21,9859	200,96431754	200,9291401
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-20	9,1686	9,161	22,3931	22,3931	205,31337666	205,1431891
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-21	9,1686	9,1686	21,7409	21,7409	199,33361574	199,33361574
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-22	9,2689	9,2634	20,8657	20,8657	193,40208673	193,28732538
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-23	9,2129	9,2099	21,3461	21,3461	196,65948469	196,59544639
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-26	9,1329	9,13	22,0135	22,0135	201,04709415	200,983255
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-27	9,1291	9,126	22,3568	22,3568	204,09746288	204,0281568
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-28	9,1182	9,1175	22,0213	22,0213	200,79461766	200,77920275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-29	9,2289	9,2279	21,7899	21,7899	201,09680811	201,07501821
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-03-30	9,1489	9,1479	21,7021	21,7021	198,55034269	198,52864059
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-02	9,1199	9,119	21,4847	21,4847	195,93831553	195,9189793
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-03	9,2087	9,207	20,8361	20,8361	191,87339407	191,8379727
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-04	9,2271	9,225	20,8677	20,8677	192,54835467	192,5045325
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-05	9,1859	9,1854	21,3007	21,3007	195,66610013	195,65544978
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-06	9,1274	9,1244	21,1765	21,1765	193,2863861	193,2228566
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-09	9,1135	9,1098	21,3041	21,3041	194,15491535	194,07609018
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-10	9,1141	9,1118	21,8949	21,8949	199,55230809	199,50194982
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-11	9,0026	9,0011	22,2897	22,2897	200,66525322	200,63181867
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-17	9,0551	9,0543	21,9572	21,9572	198,82464172	198,80707596
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-18	9,0211	9,0171	22,7736	22,7736	205,44292296	205,35182856
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-19	9,0386	9,0379	22,8792	22,8792	206,79593712	206,77992168
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-20	9,0908	9,0908	22,9256	22,9256	208,41204448	208,41204448
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-23	9,099	9,0964	22,7981	22,7981	207,4399119	207,38063684
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-24	9,1316	9,1311	22,9572	22,9572	209,63596752	209,62448892
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-25	9,1671	9,1653	22,9076	22,9076	209,99625996	209,95502628
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-26	9,1549	9,1513	23,2254	23,2254	212,62621446	212,54260302
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-04-27	9,1235	9,1235	23,5032	23,5032	214,4314452	214,4314452
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-02	9,1175	9,1175	23,9953	23,9953	218,77714775	218,77714775
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-03	9,1144	9,1133	23,3215	23,3215	212,5614796	212,53582595
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-04	9,1424	9,1408	23,4414	23,4414	214,31065536	214,27314912
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-07	9,0978	9,0978	23,6552	23,6552	215,21027856	215,21027856
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-09	9,1207	9,12	23,5455	23,5455	214,75144185	214,73496
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-10	9,0685	9,0685	23,8794	23,8794	216,5503389	216,5503389
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-11	9,0186	9,0175	23,7239	23,7239	213,95636454	213,93026825
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-14	8,9752	8,9733	23,4076	23,4076	210,08789152	210,04341708
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-15	9,0286	9,0253	23,5212	23,5212	212,36350632	212,28588636
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-16	9,0433	9,0404	23,5156	23,5156	212,65862548	212,59043024
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-17	9,0373	9,0365	23,9989	23,9989	216,88525897	216,86605985
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-18	9,0191	9,0165	24,2058	24,2058	218,31453078	218,2515957
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-21	8,9691	8,9673	24,4114	24,4114	218,94828774	218,90434722
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-22	8,9759	8,9738	24,7133	24,7133	221,82410947	221,77221154
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-25	9,0421	9,0408	24,3178	24,3178	219,88397938	219,85236624
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-28	9,0641	9,0637	24,3006	24,3006	220,26306846	220,25334822
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-29	9,0521	9,0513	23,9056	23,9056	216,39588176	216,37675728
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-30	9,0615	9,0593	23,4801	23,4801	212,76492615	212,71326993
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-05-31	9,137	9,1315	23,7868	23,7868	217,3399916	217,2091642
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-01	9,1538	9,1514	23,5162	23,5162	215,26259156	215,20615268
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-05	9,2608	9,2592	23,7868	23,7868	220,28479744	220,24673856
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-06	9,2493	9,2404	23,6753	23,6753	218,97995229	218,76924212
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-07	9,3105	9,3056	23,572	23,572	219,467106	219,3516032
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-08	9,3191	9,3161	23,5833	23,5833	219,77513103	219,70438113
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-11	9,2891	9,2773	23,3133	23,3133	216,55957503	216,28447809
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-12	9,2691	9,2663	22,5628	22,5628	209,13684948	209,07367364
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-13	9,2721	9,2703	22,6341	22,6341	209,86563861	209,82489723
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-14	9,2406	9,2386	22,1776	22,1776	204,93433056	204,88997536
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-15	9,2141	9,2036	21,9539	21,9539	202,28542999	202,05491404
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-18	9,1241	9,1234	21,6957	21,6957	197,95373637	197,93854938
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-19	9,0441	9,0432	21,803	21,803	197,1885123	197,1688896
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-20	9,0861	9,0835	21,422	21,422	194,6424342	194,586737
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-21	9,1371	9,1357	21,2705	21,2705	194,35068555	194,32090685
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-25	9,1371	9,1349	21,2245	21,2245	193,93037895	193,88368505
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-26	9,1721	9,1721	20,8359	20,8359	191,10895839	191,10895839
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-27	9,2518	9,2404	20,8241	20,8241	192,66040838	192,42301364
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-28	9,1906	9,1856	21,0724	21,0724	193,66799944	193,56263744
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-06-29	9,1968	9,1956	21,4049	21,4049	196,85658432	196,83089844
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-02	9,2393	9,2284	21,5748	21,5748	199,33604964	199,10088432
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-03	9,2321	9,2305	21,328	21,328	196,9022288	196,868104
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-04	9,2071	9,2071	21,1479	21,1479	194,71083009	194,71083009
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-05	9,2051	9,2051	20,7966	20,7966	191,43478266	191,43478266
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-06	9,2186	9,2107	20,2538	20,2538	186,71168068	186,55167566
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-09	9,3241	9,3211	20,174	20,174	188,1043934	188,0438714
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-10	9,2841	9,2801	19,9828	19,9828	185,52231348	185,44238228
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-11	9,3206	9,3192	19,7216	19,7216	183,81714496	183,78953472
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-12	9,3026	9,3012	20,1153	20,1153	187,12458978	187,09642836
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-13	9,2376	9,2357	20,3246	20,3246	187,75052496	187,71190822
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-16	9,2131	9,212	20,166	20,166	185,7913746	185,769192
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-17	9,1951	9,1951	19,9599	19,9599	183,53327649	183,53327649
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-18	9,2351	9,2346	19,5673	19,5673	180,70597223	180,69618858
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-19	9,2562	9,2518	19,9253	19,9253	184,43256186	184,34489054
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-20	9,2541	9,2541	19,7803	19,7803	183,04887423	183,04887423
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-23	9,3011	9,2987	19,7803	19,7803	183,97854833	183,93107561
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-24	9,3047	9,3007	19,7969	19,7969	184,20421543	184,12502783
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-25	9,3046	9,3007	19,5986	19,5986	182,35713356	182,28069902
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-26	9,3043	9,3043	19,9835	19,9835	185,93247905	185,93247905
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-27	9,2934	9,2893	20,4497	20,4497	190,04724198	189,96339821
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-30	9,2632	9,2632	20,726	20,726	191,9890832	191,9890832
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-07-31	9,2571	9,2531	20,9255	20,9255	193,70944605	193,62574405
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-01	9,2992	9,2992	21,0902	21,0902	196,12198784	196,12198784
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-02	9,2513	9,2483	21,072	21,072	194,9433936	194,8801776
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-03	9,1844	9,1838	20,8276	20,8276	191,28900944	191,27651288
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-06	9,1781	9,1772	20,7649	20,7649	190,58232869	190,56364028
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-07	9,1829	9,1822	20,7355	20,7355	190,41202295	190,3975081
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-08	9,1457	9,1427	20,4142	20,4142	186,70214894	186,64090634
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-09	9,1726	9,1718	20,0026	20,0026	183,47584876	183,45984668
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-10	9,1691	9,1691	19,8548	19,8548	182,05064668	182,05064668
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-13	9,1982	9,1977	20,0649	20,0649	184,56096318	184,55093073
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-14	9,2197	9,2177	20,049	20,049	184,8457653	184,8056673
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-16	9,2753	9,2753	19,7001	19,7001	182,72433753	182,72433753
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-17	9,2771	9,2768	19,282	19,282	178,8810422	178,8752576
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-20	9,4191	9,4187	19,1702	19,1702	180,56603082	180,55836274
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-21	9,4042	9,4017	19,3883	19,3883	182,33145086	182,28298011
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-22	9,4951	9,4937	19,4067	19,4067	184,26855717	184,24138779
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-23	9,4133	9,4088	19,5152	19,5152	183,70243216	183,61461376
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-24	9,4236	9,4193	19,8979	19,8979	187,50985044	187,42428947
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-27	9,3701	9,3692	19,8751	19,8751	186,23167451	186,21378692
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-28	9,3662	9,3657	19,6019	19,6019	183,59531578	183,58551483
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-29	9,4366	9,4318	19,5445	19,5445	184,4336287	184,3398151
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-30	9,4676	9,4669	19,086	19,086	180,6986136	180,6852534
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-08-31	9,5222	9,5109	19,1271	19,1271	182,13207162	181,91593539
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-03	9,4931	9,4924	18,8729	18,8729	179,16232699	179,14911596
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-04	9,5441	9,5425	19,0513	19,0513	181,82751233	181,79703025
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-05	9,5441	9,5395	18,6122	18,6122	177,63669802	177,5510819
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-06	9,4541	9,4509	18,1311	18,1311	171,41323251	171,35521299
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-07	9,5071	9,5065	17,8139	17,8139	169,35852869	169,34784035
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-10	9,53	9,53	17,5555	17,5555	167,303915	167,303915
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-11	9,5271	9,526	16,8036	16,8036	160,08957756	160,0710936
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-12	9,595	9,5934	16,7318	16,7318	160,541621	160,51485012
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-13	9,6001	9,6	16,651	16,651	159,8512651	159,8496
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-14	9,5911	9,5875	15,8367	15,8367	151,89137337	151,83436125
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-17	9,703	9,7015	16,0668	16,0668	155,8961604	155,8720602
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-18	9,7337	9,732	15,9234	15,9234	154,99359858	154,9665288
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-19	9,7259	9,7259	15,5216	15,5216	150,96152944	150,96152944
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-20	9,7558	9,7558	14,7669	14,7669	144,06292302	144,06292302
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-21	9,9963	9,993	14,4236	14,4236	144,18263268	144,1350348
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-24	9,9116	9,911	15,2725	15,2725	151,374911	151,3657475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-25	9,8451	9,837	15,422	15,422	151,8311322	151,706214
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-26	9,9315	9,9315	15,6524	15,6524	155,4518106	155,4518106
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-27	9,9405	9,9385	15,6237	15,6237	155,30738985	155,27614245
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-09-28	9,7566	9,756	16,1125	16,1125	157,2032175	157,19355
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-01	9,71	9,7025	15,8331	15,8331	153,739401	153,62065275
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-02	9,774	9,7735	15,9264	15,9264	155,6646336	155,6566704
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-03	9,7691	9,7595	15,9373	15,9373	155,69307743	155,54007935
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-04	9,7041	9,701	16,6579	16,6579	161,64992739	161,5982879
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-05	9,7551	9,7549	16,4954	16,4954	160,91427654	160,91097746
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-08	9,7391	9,7389	16,6214	16,6214	161,87747674	161,87415246
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-09	9,6641	9,6529	16,7557	16,7557	161,92876037	161,74109653
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-10	9,65	9,6488	17,2971	17,2971	166,917015	166,89625848
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-11	9,5892	9,5889	17,7697	17,7697	170,39720724	170,39187633
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-12	9,5497	9,5479	17,7462	17,7462	169,47088614	169,43894298
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-15	9,5396	9,5359	17,4267	17,4267	166,24374732	166,17926853
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-16	9,4911	9,4899	17,7219	17,7219	168,20032509	168,17905881
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-17	9,4444	9,4407	18,0805	18,0805	170,7594742	170,69257635
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-18	9,504	9,4998	17,6841	17,6841	168,0696864	167,99541318
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-19	9,4649	9,4607	17,46	17,46	165,257154	165,183822
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-22	9,502	9,4987	17,7368	17,7368	168,5350736	168,47654216
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-23	9,507	9,5057	18,2111	18,2111	173,1329277	173,10925327
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-24	9,4882	9,4869	18,343	18,343	174,0420526	174,0182067
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-25	9,4472	9,4458	17,9794	17,9794	169,85498768	169,82981652
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-26	9,4356	9,4349	18,463	18,463	174,2094828	174,1965587
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-29	9,4802	9,4799	18,143	18,143	171,9992686	171,9938257
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-30	9,5772	9,576	17,4848	17,4848	167,45542656	167,4344448
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-10-31	9,5841	9,5795	17,9505	17,9505	172,03938705	171,95681475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-05	9,509	9,508	18,4159	18,4159	175,1167931	175,0983772
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-06	9,4762	9,4759	18,3801	18,3801	174,17350362	174,16798959
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-07	9,4881	9,4869	18,4993	18,4993	175,52320833	175,50100917
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-08	9,3869	9,3864	18,9917	18,9917	178,27318873	178,26369288
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-09	9,4191	9,4149	18,8351	18,8351	177,40969041	177,33058299
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-12	9,4075	9,4059	18,3579	18,3579	172,70194425	172,67257161
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-13	9,3611	9,3609	19,1277	19,1277	179,05631247	179,05248693
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-14	9,3611	9,3607	19,2369	19,2369	180,07854459	180,07084983
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-15	9,306	9,3054	19,3806	19,3806	180,3558636	180,34423524
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-16	9,3586	9,3559	19,5341	19,5341	182,81182826	182,75908619
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-19	9,3623	9,3614	19,8425	19,8425	185,77143775	185,7535795
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-20	9,3547	9,3534	19,6285	19,6285	183,61872895	183,5932119
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-21	9,3547	9,3532	20,403	20,403	190,8639441	190,8333396
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-22	9,3844	9,3831	19,7387	19,7387	185,23585628	185,21019597
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-23	9,3765	9,3749	19,7718	19,7718	185,3902827	185,35864782
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-26	9,3527	9,3492	19,7463	19,7463	184,68122001	184,61210796
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-27	9,3437	9,3427	19,4721	19,4721	181,94146077	181,92198867
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-28	9,4197	9,4164	19,1145	19,1145	180,05285565	179,9897778
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-29	9,4875	9,4864	19,0783	19,0783	181,00537125	180,98438512
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-11-30	9,4874	9,486	19,263	19,263	182,7557862	182,728818
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-03	9,5838	9,583	19,2102	19,2102	184,10671476	184,0913466
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-04	9,4778	9,4767	19,5446	19,5446	185,23980988	185,21831082
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-05	9,4393	9,4379	19,5446	19,5446	184,48734278	184,45998034
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-06	9,3724	9,3709	20,5072	20,5072	192,20168128	192,17092048
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-07	9,3564	9,3505	20,3447	20,3447	190,35315108	190,23311735
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-10	9,3596	9,3579	19,9714	19,9714	186,92431544	186,89036406
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-11	9,3676	9,3667	20,0431	20,0431	187,75574356	187,73770477
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-12	9,3966	9,3949	19,7506	19,7506	185,58848796	185,55491194
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-13	9,3824	9,3614	19,2361	19,2361	180,48078464	180,07682654
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-14	9,4284	9,4234	19,0462	19,0462	179,57519208	179,47996108
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-17	9,4681	9,4659	19,5605	19,5605	185,20077005	185,15773695
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-18	9,4681	9,4659	19,5924	19,5924	185,50280244	185,45969916
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-19	9,4776	9,4769	19,3952	19,3952	183,81994752	183,80637088
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-20	9,4699	9,4689	19,2275	19,2275	182,08250225	182,06327475
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-21	9,5064	9,501	19,5224	19,5224	185,58774336	185,4823224
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-27	9,4594	9,4574	19,9025	19,9025	188,2657085	188,2259035
583385	SG Asset Management S.A.	SGAM Fund Equities Euroland Cyclicals	EUR	2001-12-28	9,3693	9,3659	20,0659	20,0659	188,00343687	187,93521281
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-02	8,898251	8,895443	19,9342	19,9342	177,3795150842	177,3235398506
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-03	8,944265	8,94296	19,9657	19,9657	178,5785117105	178,552456472
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-04	8,900604	8,900604	20,2203	20,2203	179,9728830612	179,9728830612
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-08	8,917166	8,915543	20,0056	20,0056	178,3932561296	178,3607870408
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-09	8,935776	8,93353	19,8971	19,8971	177,7960286496	177,751339763
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-10	8,937437	8,936993	19,7872	19,7872	176,8468534064	176,8380678896
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-11	8,891611	8,889353	19,9366	19,9366	177,2684918626	177,2234750198
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-12	8,850568	8,850338	19,8631	19,8631	175,7997172408	175,7951487278
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-15	8,849488	8,849483	19,9007	19,9007	176,1110058416	176,1109063381
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-16	8,893358	8,891992	19,7206	19,7206	175,3823557748	175,3554174352
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-17	8,929107	8,928009	20,0636	20,0636	179,1500312052	179,1280013724
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-18	8,910421	8,908372	19,9389	19,9389	177,6639932769	177,6231384708
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-22	8,89396	8,892574	19,7065	19,7065	175,26882274	175,241509531
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-23	8,967062	8,966179	19,9301	19,9301	178,7144423662	178,6968440879
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-24	8,897079	8,895511	20,0553	20,0553	178,4335884687	178,4021417583
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-25	8,919928	8,915357	20,1248	20,1248	179,5117670144	179,4197765536
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-26	8,892111	8,892111	20,0535	20,0535	178,3179479385	178,3179479385
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-29	8,862114	8,860986	20,1141	20,1141	178,2534472074	178,2307585026
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-30	8,823721	8,822486	20,221	20,221	178,424462341	178,399489406
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-01-31	8,854115	8,850015	20,2465	20,2465	179,2648393475	179,1818286975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-01	8,894746	8,8944	20,0543	20,0543	178,3779047078	178,37096592
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-02	8,8951	8,8944	19,8319	19,8319	176,40673369	176,39285136
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-05	8,9406	8,9395	19,8384	19,8384	177,36719904	177,3453768
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-06	8,9181	8,918	19,9391	19,9391	177,81888771	177,8168938
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-07	8,8934	8,892	19,888	19,888	176,8719392	176,844096
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-08	8,8807	8,8799	19,892	19,892	176,6548844	176,6389708
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-09	8,9046	8,8999	19,7695	19,7695	176,0394897	175,94657305
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-12	8,9551	8,9525	19,9047	19,9047	178,24857897	178,19682675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-13	8,9981	8,997	19,9334	19,9334	179,36272654	179,3407998
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-14	9,0444	9,0439	19,7067	19,7067	178,23527748	178,22542413
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-15	9,0117	9,0083	19,7548	19,7548	178,02433116	177,95716484
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-16	8,9581	8,9573	19,5439	19,5439	175,07621059	175,06057547
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-19	8,9881	8,9837	19,5641	19,5641	175,84408721	175,75800517
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-20	8,9881	8,9837	19,3908	19,3908	174,28644948	174,20112996
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-21	9,0036	8,9995	19,0758	19,0758	171,75087288	171,6726621
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-22	9,0191	9,0176	18,67	18,67	168,386597	168,358592
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-23	9,0439	9,0437	18,4078	18,4078	166,47830242	166,47462086
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-26	9,0482	9,047	18,5969	18,5969	168,26847058	168,2461543
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-27	9,024	9,024	18,7075	18,7075	168,81648	168,81648
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-02-28	9,0605	9,0599	18,7975	18,7975	170,31474875	170,30347025
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-01	9,0701	9,0683	18,5715	18,5715	168,44536215	168,41193345
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-02	9,0485	9,0469	18,4429	18,4429	166,88058065	166,85107201
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-05	9,0491	9,0465	18,3258	18,3258	165,83199678	165,7843497
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-06	9,0266	9,0266	18,5326	18,5326	167,28636716	167,28636716
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-07	9,0435	9,04	18,602	18,602	168,227187	168,16208
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-08	9,0446	9,0438	18,7011	18,7011	169,14396906	169,12900818
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-09	9,0941	9,0917	18,6595	18,6595	169,69135895	169,64657615
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-12	9,1136	9,111	18,2713	18,2713	166,51731968	166,4698143
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-13	9,1874	9,1874	18,1218	18,1218	166,49222532	166,49222532
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-14	9,15	9,1495	17,6509	17,6509	161,505735	161,49690955
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-15	9,1527	9,1527	17,6906	17,6906	161,91675462	161,91675462
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-16	9,1233	9,1211	17,3546	17,3546	158,33122218	158,29304206
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-19	9,1406	9,139	17,1753	17,1753	156,99254718	156,9650667
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-20	9,1686	9,161	17,3611	17,3611	159,17698146	159,0450371
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-21	9,1686	9,1686	17,0625	17,0625	156,4392375	156,4392375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-22	9,2689	9,2634	16,2005	16,2005	150,16081445	150,0717117
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-23	9,2129	9,2099	16,667	16,667	153,5514043	153,5014033
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-26	9,1329	9,13	17,3146	17,3146	158,13251034	158,082298
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-27	9,1291	9,126	17,6677	17,6677	161,29020007	161,2354302
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-28	9,1182	9,1175	17,3781	17,3781	158,45699142	158,44482675
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-29	9,2289	9,2279	17,561	17,561	162,0687129	162,0511519
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-03-30	9,1489	9,1479	17,9277	17,9277	164,01873453	164,00080683
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-02	9,1199	9,119	17,8688	17,8688	162,96166912	162,9455872
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-03	9,2087	9,207	17,2206	17,2206	158,57933922	158,5500642
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-04	9,2271	9,225	17,3816	17,3816	160,38176136	160,34526
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-05	9,1859	9,1854	17,7695	17,7695	163,22885005	163,2199653
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-06	9,1274	9,1244	17,7227	17,7227	161,76217198	161,70900388
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-09	9,1135	9,1098	17,9202	17,9202	163,3157427	163,24943796
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-10	9,1141	9,1118	18,0395	18,0395	164,41380695	164,3723161
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-11	9,0026	9,0011	18,1228	18,1228	163,15231928	163,12513508
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-17	9,0551	9,0543	18,0415	18,0415	163,36758665	163,35315345
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-18	9,0211	9,0171	18,4852	18,4852	166,75683772	166,68289692
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-19	9,0386	9,0379	18,4388	18,4388	166,66093768	166,64803052
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-20	9,0908	9,0908	18,1548	18,1548	165,04165584	165,04165584
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-23	9,099	9,0964	17,8959	17,8959	162,8347941	162,78826476
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-24	9,1316	9,1311	18,1373	18,1373	165,62256868	165,61350003
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-25	9,1671	9,1653	18,1417	18,1417	166,30677807	166,27412301
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-26	9,1549	9,1513	18,3232	18,3232	167,74706368	167,68110016
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-04-27	9,1235	9,1235	18,5579	18,5579	169,31300065	169,31300065
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-02	9,1175	9,1175	18,7	18,7	170,49725	170,49725
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-03	9,1144	9,1133	18,2961	18,2961	166,75797384	166,73784813
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-04	9,1424	9,1408	18,1761	18,1761	166,17317664	166,14409488
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-07	9,0978	9,0978	18,2184	18,2184	165,74735952	165,74735952
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-09	9,1207	9,12	18,146	18,146	165,5042222	165,49152
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-10	9,0685	9,0685	18,6348	18,6348	168,9896838	168,9896838
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-11	9,0186	9,0175	18,6178	18,6178	167,90649108	167,8860115
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-14	8,9752	8,9733	18,512	18,512	166,1489024	166,1137296
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-15	9,0286	9,0253	18,536	18,536	167,3541296	167,2929608
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-16	9,0433	9,0404	18,5079	18,5079	167,37249207	167,31881916
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-17	9,0373	9,0365	18,6133	18,6133	168,21397609	168,19908545
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-18	9,0191	9,0165	18,7325	18,7325	168,95029075	168,90158625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-21	8,9691	8,9673	18,6832	18,6832	167,57148912	167,53785936
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-22	8,9759	8,9738	18,7295	18,7295	168,11411905	168,0747871
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-25	9,0421	9,0408	18,5749	18,5749	167,95610329	167,93195592
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-28	9,0641	9,0637	18,6115	18,6115	168,69649715	168,68905255
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-29	9,0521	9,0513	18,5782	18,5782	168,17172422	168,15686166
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-30	9,0615	9,0593	18,4499	18,4499	167,18376885	167,14317907
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-05-31	9,137	9,1315	18,7406	18,7406	171,2328622	171,1297889
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-01	9,1538	9,1514	18,5055	18,5055	169,3956459	169,3512327
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-05	9,2608	9,2592	18,7406	18,7406	173,55294848	173,52296352
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-06	9,2493	9,2404	18,7027	18,7027	172,98688311	172,82042908
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-07	9,3105	9,3056	18,6569	18,6569	173,70506745	173,61364864
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-08	9,3191	9,3161	18,6807	18,6807	174,08731137	174,03126927
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-11	9,2891	9,2773	18,5886	18,5886	172,67136426	172,45201878
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-12	9,2691	9,2663	18,3171	18,3171	169,78303161	169,73174373
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-13	9,2721	9,2703	18,4418	18,4418	170,99421378	170,96101854
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-14	9,2406	9,2386	18,3141	18,3141	169,23327246	169,19664426
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-15	9,2141	9,2036	18,1435	18,1435	167,17602335	166,9855166
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-18	9,1241	9,1234	17,9928	17,9928	164,16810648	164,15551152
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-19	9,0441	9,0432	18,1053	18,1053	163,74614373	163,72984896
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-20	9,0861	9,0835	18,0731	18,0731	164,21399391	164,16700385
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-21	9,1371	9,1357	18,1835	18,1835	166,14445785	166,11900095
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-25	9,1371	9,1349	18,3917	18,3917	168,04680207	168,00634033
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-26	9,1721	9,1721	18,1303	18,1303	166,29292463	166,29292463
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-27	9,2518	9,2404	18,1398	18,1398	167,82580164	167,61900792
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-28	9,1906	9,1856	18,2723	18,2723	167,93340038	167,84203888
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-06-29	9,1968	9,1956	18,4345	18,4345	169,5384096	169,5162882
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-02	9,2393	9,2284	18,7788	18,7788	173,50296684	173,29827792
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-03	9,2321	9,2305	18,6653	18,6653	172,31991613	172,29005165
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-04	9,2071	9,2071	18,5701	18,5701	170,97676771	170,97676771
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-05	9,2051	9,2051	18,4856	18,4856	170,16179656	170,16179656
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-06	9,2186	9,2107	18,0384	18,0384	166,28879424	166,14629088
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-09	9,3241	9,3211	18,0773	18,0773	168,55455293	168,50032103
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-10	9,2841	9,2801	17,9625	17,9625	166,76564625	166,69379625
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-11	9,3206	9,3192	17,6108	17,6108	164,14322248	164,11856736
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-12	9,3026	9,3012	17,6239	17,6239	163,94809214	163,92341868
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-13	9,2376	9,2357	17,7586	17,7586	164,04684336	164,01310202
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-16	9,2131	9,212	17,7147	17,7147	163,20730257	163,1878164
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-17	9,1951	9,1951	17,6412	17,6412	162,21259812	162,21259812
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-18	9,2351	9,2346	17,3549	17,3549	160,27423699	160,26555954
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-19	9,2562	9,2518	17,5838	17,5838	162,75916956	162,68180084
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-20	9,2541	9,2541	17,3583	17,3583	160,63544403	160,63544403
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-23	9,3011	9,2987	17,43	17,43	162,118173	162,076341
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-24	9,3047	9,3007	17,3162	17,3162	161,12204614	161,05278134
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-25	9,3046	9,3007	16,9565	16,9565	157,7734499	157,70731955
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-26	9,3043	9,3043	17,023	17,023	158,3870989	158,3870989
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-27	9,2934	9,2893	17,2086	17,2086	159,92640324	159,85584798
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-30	9,2632	9,2632	17,401	17,401	161,1889432	161,1889432
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-07-31	9,2571	9,2531	17,6077	17,6077	162,99623967	162,92580887
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-01	9,2992	9,2992	17,6769	17,6769	164,38102848	164,38102848
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-02	9,2513	9,2483	17,6634	17,6634	163,40941242	163,35642222
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-03	9,1844	9,1838	17,6017	17,6017	161,66105348	161,65049246
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-06	9,1781	9,1772	17,6515	17,6515	162,00723215	161,9913458
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-07	9,1829	9,1822	17,7404	17,7404	162,90831916	162,89590088
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-08	9,1457	9,1427	17,6267	17,6267	161,20851019	161,15563009
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-09	9,1726	9,1718	17,3646	17,3646	159,27852996	159,26463828
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-10	9,1691	9,1691	17,2295	17,2295	157,97900845	157,97900845
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-13	9,1982	9,1977	17,3659	17,3659	159,73502138	159,72633843
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-14	9,2197	9,2177	17,5572	17,5572	161,87211684	161,83700244
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-16	9,2753	9,2753	17,4424	17,4424	161,78349272	161,78349272
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-17	9,2771	9,2768	17,1246	17,1246	158,86662666	158,86148928
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-20	9,4191	9,4187	17,1087	17,1087	161,14855617	161,14171269
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-21	9,4042	9,4017	17,2208	17,2208	161,94784736	161,90479536
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-22	9,4951	9,4937	17,2758	17,2758	164,03544858	164,01126246
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-23	9,4133	9,4088	17,3827	17,3827	163,62856991	163,55034776
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-24	9,4236	9,4193	17,6298	17,6298	166,13618328	166,06037514
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-27	9,3701	9,3692	17,6658	17,6658	165,53031258	165,51441336
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-28	9,3662	9,3657	17,4297	17,4297	163,25005614	163,24134129
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-29	9,4366	9,4318	17,5292	17,5292	165,41604872	165,33190856
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-30	9,4676	9,4669	17,2027	17,2027	162,86828252	162,85624063
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-08-31	9,5222	9,5109	17,1791	17,1791	163,58282602	163,38870219
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-03	9,4931	9,4924	16,8936	16,8936	160,37263416	160,36080864
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-04	9,5441	9,5425	16,9607	16,9607	161,87461687	161,84747975
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-05	9,5441	9,5395	16,6087	16,6087	158,51509367	158,43869365
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-06	9,4541	9,4509	16,0714	16,0714	151,94062274	151,88919426
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-07	9,5071	9,5065	15,5876	15,5876	148,19287196	148,1835194
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-10	9,53	9,53	15,4344	15,4344	147,089832	147,089832
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-11	9,5271	9,526	14,0481	14,0481	133,83765351	133,8222006
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-12	9,595	9,5934	14,1522	14,1522	135,790359	135,76771548
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-13	9,6001	9,6	14,347	14,347	137,7326347	137,7312
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-14	9,5911	9,5875	13,5444	13,5444	129,90569484	129,856935
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-17	9,703	9,7015	13,7976	13,7976	133,8781128	133,8574164
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-18	9,7337	9,732	13,6293	13,6293	132,66351741	132,6403476
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-19	9,7259	9,7259	13,2159	13,2159	128,53652181	128,53652181
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-20	9,7558	9,7558	12,4109	12,4109	121,07825822	121,07825822
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-21	9,9963	9,993	11,9875	11,9875	119,83064625	119,7910875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-24	9,9116	9,911	12,9122	12,9122	127,98056152	127,9728142
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-25	9,8451	9,837	13,3593	13,3593	131,52364443	131,4154341
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-26	9,9315	9,9315	13,5269	13,5269	134,34240735	134,34240735
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-27	9,9405	9,9385	13,8157	13,8157	137,33496585	137,30733445
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-09-28	9,7566	9,756	14,296	14,296	139,4803536	139,471776
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-01	9,71	9,7025	13,8956	13,8956	134,926276	134,822059
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-02	9,774	9,7735	14,0694	14,0694	137,5143156	137,5072809
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-03	9,7691	9,7595	14,0105	14,0105	136,86997555	136,73547475
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-04	9,7041	9,701	14,0105	14,0105	135,95929305	135,9158605
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-05	9,7551	9,7549	14,4342	14,4342	140,80706442	140,80417758
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-08	9,7391	9,7389	14,3533	14,3533	139,78822403	139,78535337
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-09	9,6641	9,6529	14,3443	14,3443	138,62474963	138,46409347
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-10	9,65	9,6488	14,7466	14,7466	142,30469	142,28699408
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-11	9,5892	9,5889	15,0405	15,0405	144,2263626	144,22185045
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-12	9,5497	9,5479	14,8939	14,8939	142,23227683	142,20546781
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-15	9,5396	9,5359	14,2904	14,2904	136,32469984	136,27182536
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-16	9,4911	9,4899	14,5014	14,5014	137,63423754	137,61683586
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-17	9,4444	9,4407	14,8087	14,8087	139,85928628	139,80449409
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-18	9,504	9,4998	14,6296	14,6296	139,0397184	138,97827408
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-19	9,4649	9,4607	14,3471	14,3471	135,79386679	135,73360897
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-22	9,502	9,4987	14,6017	14,6017	138,7453534	138,69716779
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-23	9,507	9,5057	15,0146	15,0146	142,7438022	142,72428322
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-24	9,4882	9,4869	15,2324	15,2324	144,52805768	144,50825556
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-25	9,4472	9,4458	14,9728	14,9728	141,45103616	141,43007424
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-26	9,4356	9,4349	15,2597	15,2597	143,98442532	143,97374353
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-29	9,4802	9,4799	14,9865	14,9865	142,0750173	142,07052135
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-30	9,5772	9,576	14,4982	14,4982	138,85216104	138,8347632
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-10-31	9,5841	9,5795	14,8366	14,8366	142,19545806	142,1272097
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-05	9,509	9,508	15,3434	15,3434	145,9003906	145,8850472
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-06	9,4762	9,4759	15,3543	15,3543	145,50041766	145,49581137
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-07	9,4881	9,4869	15,585	15,585	147,8720385	147,8533365
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-08	9,3869	9,3864	15,8782	15,8782	149,04707558	149,03913648
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-09	9,4191	9,4149	15,6274	15,6274	147,19604334	147,13040826
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-12	9,4075	9,4059	15,2267	15,2267	143,24518025	143,22081753
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-13	9,3611	9,3609	15,7493	15,7493	147,43077223	147,42762237
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-14	9,3611	9,3607	15,6951	15,6951	146,92340061	146,91712257
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-15	9,306	9,3054	15,7207	15,7207	146,2968342	146,28740178
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-16	9,3586	9,3559	15,7595	15,7595	147,4868567	147,44430605
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-19	9,3623	9,3614	16,0752	16,0752	150,50084496	150,48637728
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-20	9,3547	9,3534	15,8666	15,8666	148,42728302	148,40665644
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-21	9,3547	9,3532	15,8256	15,8256	148,04374032	148,02000192
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-22	9,3844	9,3831	15,8625	15,8625	148,860045	148,83942375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-23	9,3765	9,3749	15,8459	15,8459	148,57908135	148,55372791
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-26	9,3527	9,3492	15,7898	15,7898	147,67726246	147,62199816
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-27	9,3437	9,3427	15,4999	15,4999	144,82641563	144,81091573
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-28	9,4197	9,4164	15,3516	15,3516	144,60746652	144,55680624
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-29	9,4875	9,4864	15,3466	15,3466	145,6008675	145,58398624
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-11-30	9,4874	9,486	15,3827	15,3827	145,94182798	145,9202922
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-03	9,5838	9,583	15,2389	15,2389	146,04656982	146,0343787
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-04	9,4778	9,4767	15,3625	15,3625	145,6027025	145,58580375
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-05	9,4393	9,4379	15,3625	15,3625	145,01124625	144,98973875
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-06	9,3724	9,3709	15,9796	15,9796	149,76720304	149,74323364
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-07	9,3564	9,3505	15,9161	15,9161	148,91739804	148,82349305
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-10	9,3596	9,3579	15,6141	15,6141	146,14173036	146,11518639
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-11	9,3676	9,3667	15,6459	15,6459	146,56453284	146,55045153
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-12	9,3966	9,3949	15,4141	15,4141	144,84013206	144,81392809
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-13	9,3824	9,3614	15,1417	15,1417	142,06548608	141,74751038
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-14	9,4284	9,4234	15,0206	15,0206	141,62022504	141,54512204
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-17	9,4681	9,4659	15,4184	15,4184	145,98295304	145,94903256
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-18	9,4681	9,4659	15,2864	15,2864	144,73316384	144,69953376
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-19	9,4776	9,4769	15,1913	15,1913	143,97706488	143,96643097
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-20	9,4699	9,4689	15,0376	15,0376	142,40456824	142,38953064
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-21	9,5064	9,501	15,2365	15,2365	144,8442636	144,7619865
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-27	9,4594	9,4574	15,5233	15,5233	146,84110402	146,81005742
511725	SG Asset Management S.A.	SGAM Fund Equities Euroland Financial	EUR	2001-12-28	9,3693	9,3659	15,6228	15,6228	146,37470004	146,32158252
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-02	8,898251	8,895443	18,6861	18,6861	166,2736080111	166,2211374423
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-03	8,944265	8,94296	18,4851	18,4851	165,3356329515	165,311509896
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-04	8,900604	8,900604	18,5099	18,5099	164,7492899796	164,7492899796
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-08	8,917166	8,915543	18,1482	18,1482	161,8305120012	161,8010574726
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-09	8,935776	8,93353	18,0151	18,0151	160,9788982176	160,938436303
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-10	8,937437	8,936993	18,0175	18,0175	161,0302711475	161,0222713775
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-11	8,891611	8,889353	18,3206	18,3206	162,8996484866	162,8582805718
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-12	8,850568	8,850338	18,6079	18,6079	164,6904842872	164,6862044702
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-15	8,849488	8,849483	18,5916	18,5916	164,5261411008	164,5260481428
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-16	8,893358	8,891992	18,4185	18,4185	163,802314323	163,777154652
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-17	8,929107	8,928009	18,7894	18,7894	167,7725630658	167,7519323046
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-18	8,910421	8,908372	18,7555	18,7555	167,1194010655	167,080971046
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-22	8,89396	8,892574	18,7331	18,7331	166,611442076	166,5854779994
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-23	8,967062	8,966179	18,6936	18,6936	167,6266702032	167,6101637544
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-24	8,897079	8,895511	18,7824	18,7824	167,1084966096	167,0790458064
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-25	8,919928	8,915357	18,8839	18,8839	168,4430283592	168,3567100523
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-26	8,892111	8,892111	18,9046	18,9046	168,1018016106	168,1018016106
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-29	8,862114	8,860986	18,8897	18,8897	167,4026748258	167,3813672442
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-30	8,823721	8,822486	18,928	18,928	167,015391088	166,992015008
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-01-31	8,854115	8,850015	18,9747	18,9747	168,0041758905	167,9263796205
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-01	8,894746	8,8944	18,8491	18,8491	167,6579568286	167,65143504
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-02	8,8951	8,8944	18,5983	18,5983	165,43373833	165,42071952
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-05	8,9406	8,9395	18,5463	18,5463	165,81504978	165,79464885
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-06	8,9181	8,918	18,6701	18,6701	166,50181881	166,4999518
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-07	8,8934	8,892	18,4424	18,4424	164,01564016	163,9898208
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-08	8,8807	8,8799	18,5154	18,5154	164,42971278	164,41490046
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-09	8,9046	8,8999	18,3014	18,3014	162,96664644	162,88062986
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-12	8,9551	8,9525	18,4481	18,4481	165,20458031	165,15661525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-13	8,9981	8,997	18,3638	18,3638	165,23930878	165,2191086
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-14	9,0444	9,0439	18,0214	18,0214	162,99275016	162,98373946
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-15	9,0117	9,0083	18,161	18,161	163,6614837	163,5997363
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-16	8,9581	8,9573	17,913	17,913	160,4664453	160,4521149
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-19	8,9881	8,9837	17,8474	17,8474	160,41421594	160,33568738
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-20	8,9881	8,9837	17,7427	17,7427	159,47316187	159,39509399
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-21	9,0036	8,9995	17,6517	17,6517	158,92884612	158,85647415
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-22	9,0191	9,0176	17,5573	17,5573	158,35104443	158,32470848
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-23	9,0439	9,0437	17,2959	17,2959	156,42239001	156,41893083
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-26	9,0482	9,047	17,5623	17,5623	158,90720286	158,8861281
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-27	9,024	9,024	17,6255	17,6255	159,052512	159,052512
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-02-28	9,0605	9,0599	17,5494	17,5494	159,0063387	158,99580906
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-01	9,0701	9,0683	17,3868	17,3868	157,70001468	157,66871844
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-02	9,0485	9,0469	17,4262	17,4262	157,6809707	157,65308878
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-05	9,0491	9,0465	17,5782	17,5782	159,06688962	159,0211863
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-06	9,0266	9,0266	17,7635	17,7635	160,3440091	160,3440091
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-07	9,0435	9,04	17,7801	17,7801	160,79433435	160,732104
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-08	9,0446	9,0438	17,4372	17,4372	157,71249912	157,69854936
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-09	9,0941	9,0917	17,3146	17,3146	157,46070386	157,41914882
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-12	9,1136	9,111	17,0157	17,0157	155,07428352	155,0300427
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-13	9,1874	9,1874	16,8988	16,8988	155,25603512	155,25603512
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-14	9,15	9,1495	16,6225	16,6225	152,095875	152,08756375
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-15	9,1527	9,1527	16,8715	16,8715	154,41977805	154,41977805
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-16	9,1233	9,1211	16,6276	16,6276	151,69858308	151,66200236
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-19	9,1406	9,139	16,5087	16,5087	150,89942322	150,8730093
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-20	9,1686	9,161	16,6957	16,6957	153,07619502	152,9493077
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-21	9,1686	9,1686	16,3098	16,3098	149,53803228	149,53803228
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-22	9,2689	9,2634	15,6933	15,6933	145,45962837	145,37331522
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-23	9,2129	9,2099	16,1017	16,1017	148,34335193	148,29504683
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-26	9,1329	9,13	16,5733	16,5733	151,36229157	151,314229
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-27	9,1291	9,126	16,8785	16,8785	154,08551435	154,033191
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-28	9,1182	9,1175	16,723	16,723	152,4836586	152,4719525
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-29	9,2289	9,2279	16,8658	16,8658	155,65278162	155,63591582
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-03-30	9,1489	9,1479	16,9432	16,9432	155,01164248	154,99469928
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-02	9,1199	9,119	16,9487	16,9487	154,57044913	154,5551953
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-03	9,2087	9,207	16,5394	16,5394	152,30637278	152,2782558
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-04	9,2271	9,225	16,7153	16,7153	154,23374463	154,1986425
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-05	9,1859	9,1854	17,0549	17,0549	156,66460591	156,65607846
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-06	9,1274	9,1244	16,9495	16,9495	154,7048663	154,6540178
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-09	9,1135	9,1098	17,2076	17,2076	156,8214626	156,75779448
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-10	9,1141	9,1118	17,6184	17,6184	160,57585944	160,53533712
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-11	9,0026	9,0011	17,532	17,532	157,8335832	157,8072852
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-17	9,0551	9,0543	17,4692	17,4692	158,18535292	158,17137756
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-18	9,0211	9,0171	17,9459	17,9459	161,89175849	161,81997489
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-19	9,0386	9,0379	17,7616	17,7616	160,53999776	160,52756464
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-20	9,0908	9,0908	17,6143	17,6143	160,12807844	160,12807844
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-23	9,099	9,0964	17,4094	17,4094	158,4081306	158,36286616
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-24	9,1316	9,1311	17,4631	17,4631	159,46604396	159,45731241
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-25	9,1671	9,1653	17,3504	17,3504	159,05285184	159,02162112
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-26	9,1549	9,1513	17,4637	17,4637	159,87842713	159,81555781
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-04-27	9,1235	9,1235	17,6444	17,6444	160,9786834	160,9786834
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-02	9,1175	9,1175	17,8473	17,8473	162,72275775	162,72275775
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-03	9,1144	9,1133	17,3546	17,3546	158,17676624	158,15767618
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-04	9,1424	9,1408	17,4417	17,4417	159,45899808	159,43109136
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-07	9,0978	9,0978	17,5031	17,5031	159,23970318	159,23970318
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-09	9,1207	9,12	17,4266	17,4266	158,94279062	158,930592
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-10	9,0685	9,0685	17,6119	17,6119	159,71351515	159,71351515
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-11	9,0186	9,0175	17,5026	17,5026	157,84894836	157,8296955
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-14	8,9752	8,9733	17,358	17,358	155,7915216	155,7585414
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-15	9,0286	9,0253	17,518	17,518	158,1630148	158,1052054
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-16	9,0433	9,0404	17,4511	17,4511	157,81553263	157,76492444
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-17	9,0373	9,0365	17,5371	17,5371	158,48803383	158,47400415
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-18	9,0191	9,0165	17,6159	17,6159	158,87956369	158,83376235
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-21	8,9691	8,9673	17,6393	17,6393	158,20864563	158,17689489
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-22	8,9759	8,9738	17,7826	17,7826	159,61483934	159,57749588
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-25	9,0421	9,0408	17,5752	17,5752	158,91671592	158,89386816
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-28	9,0641	9,0637	17,6607	17,6607	160,07835087	160,07128659
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-29	9,0521	9,0513	17,4562	17,4562	158,01526802	158,00130306
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-30	9,0615	9,0593	17,2331	17,2331	156,15773565	156,11982283
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-05-31	9,137	9,1315	17,3934	17,3934	158,9234958	158,8278321
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-01	9,1538	9,1514	17,2662	17,2662	158,05134156	158,00990268
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-05	9,2608	9,2592	17,3934	17,3934	161,07679872	161,04896928
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-06	9,2493	9,2404	17,2838	17,2838	159,86305134	159,70922552
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-07	9,3105	9,3056	17,2184	17,2184	160,3119132	160,22754304
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-08	9,3191	9,3161	17,2577	17,2577	160,82623207	160,77445897
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-11	9,2891	9,2773	17,2299	17,2299	160,05026409	159,84695127
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-12	9,2691	9,2663	17,0406	17,0406	157,95102546	157,90331178
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-13	9,2721	9,2703	17,1878	17,1878	159,36700038	159,33606234
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-14	9,2406	9,2386	17,0724	17,0724	157,75921944	157,72507464
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-15	9,2141	9,2036	16,8999	16,8999	155,71736859	155,53991964
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-18	9,1241	9,1234	16,666	16,666	152,0622506	152,0505844
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-19	9,0441	9,0432	16,7088	16,7088	151,11605808	151,10102016
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-20	9,0861	9,0835	16,6995	16,6995	151,73332695	151,68990825
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-21	9,1371	9,1357	16,6198	16,6198	151,85677458	151,83350686
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-25	9,1371	9,1349	16,7249	16,7249	152,81708379	152,78028901
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-26	9,1721	9,1721	16,4708	16,4708	151,07182468	151,07182468
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-27	9,2518	9,2404	16,4783	16,4783	152,45393594	152,26608332
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-28	9,1906	9,1856	16,8792	16,8792	155,12997552	155,04557952
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-06-29	9,1968	9,1956	17,0519	17,0519	156,82291392	156,80245164
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-02	9,2393	9,2284	17,2721	17,2721	159,58211353	159,39384764
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-03	9,2321	9,2305	17,0824	17,0824	157,70642504	157,6790932
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-04	9,2071	9,2071	17,0018	17,0018	156,53727278	156,53727278
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-05	9,2051	9,2051	16,9251	16,9251	155,79723801	155,79723801
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-06	9,2186	9,2107	16,6068	16,6068	153,09144648	152,96025276
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-09	9,3241	9,3211	16,6608	16,6608	155,34696528	155,29698288
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-10	9,2841	9,2801	16,5747	16,5747	153,88117227	153,81487347
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-11	9,3206	9,3192	16,4499	16,4499	153,32293794	153,29990808
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-12	9,3026	9,3012	16,5114	16,5114	153,59894964	153,57583368
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-13	9,2376	9,2357	16,5809	16,5809	153,16772184	153,13621813
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-16	9,2131	9,212	16,5534	16,5534	152,50812954	152,4899208
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-17	9,1951	9,1951	16,4898	16,4898	151,62535998	151,62535998
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-18	9,2351	9,2346	16,236	16,236	149,9410836	149,9329656
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-19	9,2562	9,2518	16,434	16,434	152,1163908	152,0440812
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-20	9,2541	9,2541	16,3392	16,3392	151,20459072	151,20459072
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-23	9,3011	9,2987	16,3392	16,3392	151,97253312	151,93331904
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-24	9,3047	9,3007	16,2117	16,2117	150,84500499	150,78015819
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-25	9,3046	9,3007	15,9195	15,9195	148,1245797	148,06249365
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-26	9,3043	9,3043	16,0517	16,0517	149,34983231	149,34983231
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-27	9,2934	9,2893	16,3669	16,3669	152,10414846	152,03704417
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-30	9,2632	9,2632	16,5749	16,5749	153,53661368	153,53661368
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-07-31	9,2571	9,2531	16,6699	16,6699	154,31493129	154,24825169
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-01	9,2992	9,2992	16,6836	16,6836	155,14413312	155,14413312
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-02	9,2513	9,2483	16,5774	16,5774	153,36250062	153,31276842
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-03	9,1844	9,1838	16,4393	16,4393	150,98510692	150,97524334
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-06	9,1781	9,1772	16,5156	16,5156	151,58182836	151,56696432
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-07	9,1829	9,1822	16,4436	16,4436	150,99993444	150,98842392
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-08	9,1457	9,1427	16,1859	16,1859	148,03138563	147,98282793
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-09	9,1726	9,1718	15,916	15,916	145,9911016	145,9783688
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-10	9,1691	9,1691	15,718	15,718	144,1199138	144,1199138
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-13	9,1982	9,1977	15,8292	15,8292	145,60014744	145,59223284
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-14	9,2197	9,2177	15,8291	15,8291	145,93955327	145,90789507
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-16	9,2753	9,2753	15,6527	15,6527	145,18348831	145,18348831
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-17	9,2771	9,2768	15,4185	15,4185	143,03896635	143,0343408
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-20	9,4191	9,4187	15,4617	15,4617	145,63529847	145,62911379
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-21	9,4042	9,4017	15,5463	15,5463	146,20051446	146,16164871
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-22	9,4951	9,4937	15,4619	15,4619	146,81228669	146,79064003
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-23	9,4133	9,4088	15,4919	15,4919	145,82990227	145,76018872
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-24	9,4236	9,4193	15,7932	15,7932	148,82879952	148,76088876
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-27	9,3701	9,3692	15,7565	15,7565	147,63998065	147,6257998
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-28	9,3662	9,3657	15,5154	15,5154	145,32033948	145,31258178
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-29	9,4366	9,4318	15,563	15,563	146,8618058	146,7871034
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-30	9,4676	9,4669	15,2561	15,2561	144,43865236	144,42797309
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-08-31	9,5222	9,5109	15,2816	15,2816	145,51445152	145,34176944
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-03	9,4931	9,4924	15,111	15,111	143,4502341	143,4396564
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-04	9,5441	9,5425	15,2658	15,2658	145,69832178	145,6738965
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-05	9,5441	9,5395	14,9566	14,9566	142,74728606	142,6784857
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-06	9,4541	9,4509	14,7869	14,7869	139,79683129	139,74951321
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-07	9,5071	9,5065	14,4535	14,4535	137,41086985	137,40219775
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-10	9,53	9,53	14,3487	14,3487	136,743111	136,743111
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-11	9,5271	9,526	13,3827	13,3827	127,49832117	127,4836002
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-12	9,595	9,5934	13,9051	13,9051	133,4194345	133,39718634
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-13	9,6001	9,6	14,0897	14,0897	135,26252897	135,26112
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-14	9,5911	9,5875	13,4833	13,4833	129,31967863	129,27113875
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-17	9,703	9,7015	13,8584	13,8584	134,4680552	134,4472676
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-18	9,7337	9,732	13,9209	13,9209	135,50186433	135,4781988
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-19	9,7259	9,7259	13,9055	13,9055	135,24350245	135,24350245
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-20	9,7558	9,7558	13,5611	13,5611	132,29937938	132,29937938
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-21	9,9963	9,993	13,3933	13,3933	133,88344479	133,8392469
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-24	9,9116	9,911	13,8781	13,8781	137,55417596	137,5458491
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-25	9,8451	9,837	13,8782	13,8782	136,63226682	136,5198534
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-26	9,9315	9,9315	14,0409	14,0409	139,44719835	139,44719835
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-27	9,9405	9,9385	14,2341	14,2341	141,49407105	141,46560285
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-09-28	9,7566	9,756	14,5621	14,5621	142,07658486	142,0678476
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-01	9,71	9,7025	14,3945	14,3945	139,770595	139,66263625
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-02	9,774	9,7735	14,5376	14,5376	142,0905024	142,0832336
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-03	9,7691	9,7595	14,6081	14,6081	142,70798971	142,56775195
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-04	9,7041	9,701	14,6081	14,6081	141,75846321	141,7131781
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-05	9,7551	9,7549	14,7846	14,7846	144,22525146	144,22229454
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-08	9,7391	9,7389	14,8805	14,8805	144,92267755	144,91970145
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-09	9,6641	9,6529	14,8439	14,8439	143,45293399	143,28668231
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-10	9,65	9,6488	15,1582	15,1582	146,27663	146,25844016
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-11	9,5892	9,5889	14,9885	14,9885	143,7277242	143,72322765
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-12	9,5497	9,5479	14,8112	14,8112	141,44251664	141,41585648
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-15	9,5396	9,5359	14,6977	14,6977	140,21017892	140,15579743
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-16	9,4911	9,4899	14,8899	14,8899	141,32152989	141,30366201
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-17	9,4444	9,4407	15,0521	15,0521	142,15805324	142,10236047
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-18	9,504	9,4998	14,9237	14,9237	141,8348448	141,77216526
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-19	9,4649	9,4607	14,8124	14,8124	140,19788476	140,13567268
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-22	9,502	9,4987	15,0787	15,0787	143,2778074	143,22804769
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-23	9,507	9,5057	15,3127	15,3127	145,5778389	145,55793239
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-24	9,4882	9,4869	15,3858	15,3858	145,98354756	145,96354602
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-25	9,4472	9,4458	14,9835	14,9835	141,5521212	141,5311443
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-26	9,4356	9,4349	15,1885	15,1885	143,3126106	143,30197865
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-29	9,4802	9,4799	14,8834	14,8834	141,09760868	141,09314366
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-30	9,5772	9,576	14,5832	14,5832	139,66622304	139,6487232
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-10-31	9,5841	9,5795	14,9416	14,9416	143,20178856	143,1330572
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-05	9,509	9,508	15,1639	15,1639	144,1935251	144,1783612
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-06	9,4762	9,4759	15,1586	15,1586	143,64592532	143,64137774
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-07	9,4881	9,4869	15,3392	15,3392	145,53986352	145,52145648
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-08	9,3869	9,3864	15,54	15,54	145,872426	145,864656
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-09	9,4191	9,4149	15,3434	15,3434	144,52101894	144,45657666
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-12	9,4075	9,4059	15,0601	15,0601	141,67789075	141,65379459
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-13	9,3611	9,3609	15,5217	15,5217	145,30018587	145,29708153
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-14	9,3611	9,3607	15,5655	15,5655	145,71020205	145,70397585
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-15	9,306	9,3054	15,661	15,661	145,741266	145,7318694
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-16	9,3586	9,3559	15,6675	15,6675	146,6258655	146,58356325
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-19	9,3623	9,3614	15,8133	15,8133	148,04885859	148,03462662
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-20	9,3547	9,3534	15,5975	15,5975	145,90993325	145,8896565
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-21	9,3547	9,3532	15,5404	15,5404	145,37577988	145,35246928
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-22	9,3844	9,3831	15,6165	15,6165	146,5514826	146,53118115
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-23	9,3765	9,3749	15,5672	15,5672	145,9658508	145,94094328
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-26	9,3527	9,3492	15,551	15,551	145,4438377	145,3894092
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-27	9,3437	9,3427	15,2684	15,2684	142,66334908	142,64808068
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-28	9,4197	9,4164	15,1885	15,1885	143,07111345	143,0209914
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-29	9,4875	9,4864	15,2154	15,2154	144,3561075	144,33937056
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-11-30	9,4874	9,486	15,2817	15,2817	144,98360058	144,9622062
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-03	9,5838	9,583	15,2152	15,2152	145,81943376	145,8072616
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-04	9,4778	9,4767	15,3338	15,3338	145,33068964	145,31382246
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-05	9,4393	9,4379	15,3338	15,3338	144,74033834	144,71887102
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-06	9,3724	9,3709	15,5553	15,5553	145,79049372	145,76716077
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-07	9,3564	9,3505	15,4463	15,4463	144,52176132	144,43062815
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-10	9,3596	9,3579	15,2258	15,2258	142,50739768	142,48151382
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-11	9,3676	9,3667	15,2611	15,2611	142,95988036	142,94614537
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-12	9,3966	9,3949	15,1313	15,1313	142,18277358	142,15705037
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-13	9,3824	9,3614	14,953	14,953	140,2950272	139,9810142
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-14	9,4284	9,4234	14,8015	14,8015	139,5544626	139,4804551
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-17	9,4681	9,4659	15,1627	15,1627	143,56195987	143,52860193
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-18	9,4681	9,4659	15,1139	15,1139	143,09991659	143,06666601
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-19	9,4776	9,4769	15,0322	15,0322	142,46917872	142,45865618
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-20	9,4699	9,4689	15,0052	15,0052	142,09774348	142,08273828
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-21	9,5064	9,501	15,236	15,236	144,8395104	144,757236
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-27	9,4594	9,4574	15,4981	15,4981	146,60272714	146,57173094
547554	SG Asset Management S.A.	SGAM Fund Equities Euroland Non Cyclicals	EUR	2001-12-28	9,3693	9,3659	15,5797	15,5797	145,97088321	145,91791223
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-02	8,898251	8,895443	38,9865	38,9865	346,9116626115	346,8021885195
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-03	8,944265	8,94296	38,4936	38,4936	344,296959204	344,246725056
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-04	8,900604	8,900604	39,2623	39,2623	349,4581844292	349,4581844292
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-08	8,917166	8,915543	38,9434	38,9434	347,2647624044	347,2015572662
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-09	8,935776	8,93353	38,6134	38,6134	345,0406929984	344,953967302
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-10	8,937437	8,936993	38,3338	38,3338	342,6059224706	342,5889022634
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-11	8,891611	8,889353	38,702	38,702	344,123128922	344,035739806
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-12	8,850568	8,850338	38,8483	38,8483	343,8295208344	343,8205857254
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-15	8,849488	8,849483	38,9796	38,9796	344,9495024448	344,9493075468
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-16	8,893358	8,891992	38,5406	38,5406	342,7553533348	342,7027068752
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-17	8,929107	8,928009	39,4549	39,4549	352,2970237743	352,2537022941
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-18	8,910421	8,908372	39,2789	39,2789	349,9915354169	349,9110529508
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-22	8,89396	8,892574	39,0871	39,0871	347,639103916	347,5849291954
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-23	8,967062	8,966179	39,1214	39,1214	350,8040193268	350,7694751306
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-24	8,897079	8,895511	39,5921	39,5921	352,2540414759	352,1919610631
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-25	8,919928	8,915357	39,724	39,724	354,335219872	354,153641468
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-26	8,892111	8,892111	39,6578	39,6578	352,6415596158	352,6415596158
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-29	8,862114	8,860986	39,7565	39,7565	352,326635241	352,281789909
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-30	8,823721	8,822486	39,681	39,681	350,134073001	350,085066966
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-01-31	8,854115	8,850015	39,8538	39,8538	352,870128387	352,706727807
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-01	8,894746	8,8944	39,4482	39,4482	350,8817191572	350,86807008
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-02	8,8951	8,8944	39,2158	39,2158	348,82846258	348,80101152
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-05	8,9406	8,9395	39,145	39,145	349,979787	349,9367275
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-06	8,9181	8,918	39,2863	39,2863	350,35915203	350,3552234
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-07	8,8934	8,892	38,8512	38,8512	345,51926208	345,4648704
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-08	8,8807	8,8799	38,8929	38,8929	345,39617703	345,36506271
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-09	8,9046	8,8999	38,4095	38,4095	342,0212337	341,84070905
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-12	8,9551	8,9525	38,6801	38,6801	346,38416351	346,28359525
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-13	8,9981	8,997	38,7126	38,7126	348,33984606	348,2972622
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-14	9,0444	9,0439	38,2866	38,2866	346,27932504	346,26018174
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-15	9,0117	9,0083	38,7289	38,7289	349,01322813	348,88154987
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-16	8,9581	8,9573	37,8886	37,8886	339,40986766	339,37955678
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-19	8,9881	8,9837	37,8139	37,8139	339,87511459	339,70873343
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-20	8,9881	8,9837	37,6	37,6	337,95256	337,78712
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-21	9,0036	8,9995	37,2778	37,2778	335,63440008	335,4815611
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-22	9,0191	9,0176	36,9804	36,9804	333,52992564	333,47445504
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-23	9,0439	9,0437	36,4755	36,4755	329,88077445	329,87347935
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-26	9,0482	9,047	36,6133	36,6133	331,28446106	331,2405251
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-27	9,024	9,024	36,66	36,66	330,81984	330,81984
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-02-28	9,0605	9,0599	36,627	36,627	331,8589335	331,8369573
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-01	9,0701	9,0683	36,249	36,249	328,7820549	328,7168067
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-02	9,0485	9,0469	36,2264	36,2264	327,7945804	327,73661816
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-05	9,0491	9,0465	36,6272	36,6272	331,44319552	331,3479648
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-06	9,0266	9,0266	37,0717	37,0717	334,63140722	334,63140722
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-07	9,0435	9,04	37,1064	37,1064	335,5717284	335,441856
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-08	9,0446	9,0438	36,8717	36,8717	333,48977782	333,46028046
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-09	9,0941	9,0917	36,5395	36,5395	332,29386695	332,20617215
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-12	9,1136	9,111	35,7955	35,7955	326,2258688	326,1328005
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-13	9,1874	9,1874	35,301	35,301	324,3244074	324,3244074
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-14	9,15	9,1495	34,6612	34,6612	317,14998	317,1326494
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-15	9,1527	9,1527	35,1875	35,1875	322,06063125	322,06063125
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-16	9,1233	9,1211	34,4566	34,4566	314,35789878	314,28209426
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-19	9,1406	9,139	34,1983	34,1983	312,59298098	312,5382637
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-20	9,1686	9,161	34,6834	34,6834	317,99822124	317,7346274
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-21	9,1686	9,1686	34,0322	34,0322	312,02762892	312,02762892
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-22	9,2689	9,2634	32,6049	32,6049	302,21155761	302,03223066
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-23	9,2129	9,2099	33,2992	33,2992	306,78219968	306,68230208
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-26	9,1329	9,13	34,5751	34,5751	315,77093079	315,670663
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-27	9,1291	9,126	35,2753	35,2753	322,03174123	321,9223878
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-28	9,1182	9,1175	34,8107	34,8107	317,41092474	317,38655725
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-29	9,2289	9,2279	34,9216	34,9216	322,28795424	322,25303264
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-03-30	9,1489	9,1479	35,1125	35,1125	321,24075125	321,20563875
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-02	9,1199	9,119	34,9931	34,9931	319,13357269	319,1020789
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-03	9,2087	9,207	33,8948	33,8948	312,12704476	312,0694236
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-04	9,2271	9,225	33,9652	33,9652	313,40029692	313,32897
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-05	9,1859	9,1854	34,6942	34,6942	318,69745178	318,68010468
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-06	9,1274	9,1244	34,575	34,575	315,579855	315,47613
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-09	9,1135	9,1098	35,0572	35,0572	319,4937922	319,36408056
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-10	9,1141	9,1118	35,9137	35,9137	327,32105317	327,23845166
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-11	9,0026	9,0011	36,1339	36,1339	325,29904814	325,24484729
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-17	9,0551	9,0543	35,8929	35,8929	325,01379879	324,98508447
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-18	9,0211	9,0171	36,8157	36,8157	332,11811127	331,97084847
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-19	9,0386	9,0379	36,6842	36,6842	331,57381012	331,54813118
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-20	9,0908	9,0908	36,326	36,326	330,2324008	330,2324008
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-23	9,099	9,0964	36,0412	36,0412	327,9388788	327,84517168
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-24	9,1316	9,1311	36,2437	36,2437	330,96297092	330,94484907
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-25	9,1671	9,1653	36,1341	36,1341	331,24490811	331,17986673
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-26	9,1549	9,1513	36,3335	36,3335	332,62955915	332,49875855
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-04-27	9,1235	9,1235	36,8088	36,8088	335,8250868	335,8250868
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-02	9,1175	9,1175	37,1815	37,1815	339,00232625	339,00232625
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-03	9,1144	9,1133	36,2085	36,2085	330,0187524	329,97892305
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-04	9,1424	9,1408	36,396	36,396	332,7467904	332,6885568
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-07	9,0978	9,0978	36,6467	36,6467	333,40434726	333,40434726
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-09	9,1207	9,12	36,4451	36,4451	332,40482357	332,379312
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-10	9,0685	9,0685	37,0829	37,0829	336,28627865	336,28627865
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-11	9,0186	9,0175	36,9203	36,9203	332,96941758	332,92880525
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-14	8,9752	8,9733	36,4102	36,4102	326,78882704	326,71964766
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-15	9,0286	9,0253	36,8044	36,8044	332,29220584	332,17075132
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-16	9,0433	9,0404	36,846	36,846	333,2094318	333,1025784
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-17	9,0373	9,0365	37,3352	37,3352	337,40940296	337,3795348
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-18	9,0191	9,0165	37,5969	37,5969	339,09020079	338,99244885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-21	8,9691	8,9673	37,6923	37,6923	338,06600793	337,99816179
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-22	8,9759	8,9738	37,9446	37,9446	340,58693514	340,50725148
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-25	9,0421	9,0408	37,5101	37,5101	339,17007521	339,12131208
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-28	9,0641	9,0637	37,5056	37,5056	339,95450896	339,93950672
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-29	9,0521	9,0513	37,2668	37,2668	337,34280028	337,31298684
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-30	9,0615	9,0593	36,7795	36,7795	333,27743925	333,19652435
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-05-31	9,137	9,1315	37,4954	37,4954	342,5954698	342,3892451
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-01	9,1538	9,1514	37,0413	37,0413	339,06865194	338,97975282
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-05	9,2608	9,2592	37,4954	37,4954	347,23740032	347,17740768
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-06	9,2493	9,2404	37,2353	37,2353	344,40046029	344,06906612
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-07	9,3105	9,3056	37,167	37,167	346,0433535	345,8612352
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-08	9,3191	9,3161	37,1199	37,1199	345,92406009	345,81270039
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-11	9,2891	9,2773	36,8195	36,8195	342,02001745	341,58554735
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-12	9,2691	9,2663	36,0395	36,0395	334,05372945	333,95281885
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-13	9,2721	9,2703	36,2966	36,2966	336,54570486	336,48037098
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-14	9,2406	9,2386	35,8562	35,8562	331,33280172	331,26108932
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-15	9,2141	9,2036	35,5333	35,5333	327,40737953	327,03427988
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-18	9,1241	9,1234	35,1305	35,1305	320,53419505	320,5096037
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-19	9,0441	9,0432	35,3337	35,3337	319,56151617	319,52971584
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-20	9,0861	9,0835	35,2362	35,2362	320,15963682	320,0680227
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-21	9,1371	9,1357	35,1875	35,1875	321,51170625	321,46244375
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-25	9,1371	9,1349	35,3553	35,3553	323,04491163	322,96712997
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-26	9,1721	9,1721	34,6536	34,6536	317,84628456	317,84628456
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-27	9,2518	9,2404	34,6928	34,6928	320,97084704	320,57534912
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-28	9,1906	9,1856	35,1516	35,1516	323,06429496	322,88853696
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-06-29	9,1968	9,1956	35,5188	35,5188	326,65929984	326,61667728
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-02	9,2393	9,2284	36,0125	36,0125	332,73029125	332,337755
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-03	9,2321	9,2305	35,5896	35,5896	328,56674616	328,5098028
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-04	9,2071	9,2071	35,423	35,423	326,1431033	326,1431033
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-05	9,2051	9,2051	35,1877	35,1877	323,90629727	323,90629727
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-06	9,2186	9,2107	34,4612	34,4612	317,68401832	317,41177484
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-09	9,3241	9,3211	34,3784	34,3784	320,54763944	320,44450424
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-10	9,2841	9,2801	34,0335	34,0335	315,97041735	315,83428335
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-11	9,3206	9,3192	33,549	33,549	312,6968094	312,6498408
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-12	9,3026	9,3012	33,9904	33,9904	316,19909504	316,15150848
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-13	9,2376	9,2357	34,2556	34,2556	316,43953056	316,37444492
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-16	9,2131	9,212	34,0617	34,0617	313,81384827	313,7763804
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-17	9,1951	9,1951	33,7921	33,7921	310,72173871	310,72173871
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-18	9,2351	9,2346	33,2799	33,2799	307,34320449	307,32656454
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-19	9,2562	9,2518	33,7382	33,7382	312,28752684	312,13907876
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-20	9,2541	9,2541	33,4938	33,4938	309,95497458	309,95497458
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-23	9,3011	9,2987	33,7029	33,7029	313,47404319	313,39315623
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-24	9,3047	9,3007	33,2058	33,2058	308,97000726	308,83718406
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-25	9,3046	9,3007	32,6761	32,6761	304,03804006	303,91060327
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-26	9,3043	9,3043	32,8784	32,8784	305,91049712	305,91049712
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-27	9,2934	9,2893	33,5267	33,5267	311,57703378	311,43957431
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-30	9,2632	9,2632	33,8888	33,8888	313,91873216	313,91873216
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-07-31	9,2571	9,2531	34,1846	34,1846	316,45026066	316,31352226
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-01	9,2992	9,2992	34,3662	34,3662	319,57816704	319,57816704
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-02	9,2513	9,2483	34,3544	34,3544	317,82286072	317,71979752
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-03	9,1844	9,1838	34,0405	34,0405	312,6415682	312,6211439
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-06	9,1781	9,1772	34,0443	34,0443	312,46198983	312,43134996
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-07	9,1829	9,1822	34,129	34,129	313,4031941	313,3793038
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-08	9,1457	9,1427	33,7578	33,7578	308,73871146	308,63743806
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-09	9,1726	9,1718	33,0924	33,0924	303,54334824	303,51687432
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-10	9,1691	9,1691	32,8006	32,8006	300,75198146	300,75198146
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-13	9,1982	9,1977	33,0447	33,0447	303,95175954	303,93523719
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-14	9,2197	9,2177	33,1658	33,1658	305,77872626	305,71239466
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-16	9,2753	9,2753	32,8369	32,8369	304,57209857	304,57209857
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-17	9,2771	9,2768	32,3158	32,3158	299,79690818	299,78721344
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-20	9,4191	9,4187	32,408	32,408	305,2541928	305,2412296
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-21	9,4042	9,4017	32,7587	32,7587	308,06936654	307,98746979
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-22	9,4951	9,4937	32,6567	32,6567	310,07863217	310,03291279
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-23	9,4133	9,4088	32,7273	32,7273	308,07189309	307,92462024
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-24	9,4236	9,4193	33,2003	33,2003	312,86634708	312,72358579
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-27	9,3701	9,3692	33,2087	33,2087	311,16883987	311,13895204
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-28	9,3662	9,3657	32,8357	32,8357	307,54573334	307,52931549
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-29	9,4366	9,4318	32,7826	32,7826	309,35628316	309,19892668
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-30	9,4676	9,4669	32,1744	32,1744	304,61434944	304,59182736
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-08-31	9,5222	9,5109	32,2469	32,2469	307,06143118	306,69704121
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-03	9,4931	9,4924	31,9097	31,9097	302,92197307	302,89963628
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-04	9,5441	9,5425	32,354	32,354	308,7898114	308,738045
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-05	9,5441	9,5395	31,8561	31,8561	304,03780401	303,89126595
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-06	9,4541	9,4509	31,1944	31,1944	294,91497704	294,81515496
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-07	9,5071	9,5065	30,3744	30,3744	288,77245824	288,7542336
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-10	9,53	9,53	30,0858	30,0858	286,717674	286,717674
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-11	9,5271	9,526	28,1774	28,1774	268,44890754	268,4179124
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-12	9,595	9,5934	28,7279	28,7279	275,6442005	275,59823586
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-13	9,6001	9,6	29,0089	29,0089	278,48834089	278,48544
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-14	9,5911	9,5875	27,5598	27,5598	264,32879778	264,2295825
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-17	9,703	9,7015	28,3033	28,3033	274,6269199	274,58446495
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-18	9,7337	9,732	28,1919	28,1919	274,41149703	274,3635708
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-19	9,7259	9,7259	27,5501	27,5501	267,94951759	267,94951759
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-20	9,7558	9,7558	26,4418	26,4418	257,96091244	257,96091244
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-21	9,9963	9,993	25,788	25,788	257,7845844	257,699484
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-24	9,9116	9,911	27,1796	27,1796	269,39332336	269,3770156
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-25	9,8451	9,837	27,4656	27,4656	270,40157856	270,1791072
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-26	9,9315	9,9315	27,8884	27,8884	276,9736446	276,9736446
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-27	9,9405	9,9385	28,3141	28,3141	281,45631105	281,39968285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-09-28	9,7566	9,756	29,2073	29,2073	284,96394318	284,9464188
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-01	9,71	9,7025	28,5588	28,5588	277,305948	277,091757
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-02	9,774	9,7735	28,7819	28,7819	281,3142906	281,29989965
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-03	9,7691	9,7595	28,8499	28,8499	281,83755809	281,56059905
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-04	9,7041	9,701	29,8738	29,8738	289,89834258	289,8057338
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-05	9,7551	9,7549	29,7151	29,7151	289,87377201	289,86782899
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-08	9,7391	9,7389	29,6529	29,6529	288,79255839	288,78662781
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-09	9,6641	9,6529	29,5311	29,5311	285,39150351	285,06075519
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-10	9,65	9,6488	30,217	30,217	291,59405	291,5577896
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-11	9,5892	9,5889	30,5076	30,5076	292,54347792	292,53432564
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-12	9,5497	9,5479	30,4238	30,4238	290,53816286	290,48340002
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-15	9,5396	9,5359	29,7696	29,7696	283,99007616	283,87992864
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-16	9,4911	9,4899	30,0629	30,0629	285,32999019	285,29391471
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-17	9,4444	9,4407	30,6508	30,6508	289,47841552	289,36500756
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-18	9,504	9,4998	30,1878	30,1878	286,9048512	286,77806244
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-19	9,4649	9,4607	29,7541	29,7541	281,61958109	281,49461387
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-22	9,502	9,4987	30,1906	30,1906	286,8710812	286,77145222
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-23	9,507	9,5057	30,8553	30,8553	293,3413371	293,30122521
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-24	9,4882	9,4869	30,9172	30,9172	293,34857704	293,30838468
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-25	9,4472	9,4458	30,2865	30,2865	286,1226228	286,0802217
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-26	9,4356	9,4349	30,967	30,967	292,1922252	292,1705483
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-29	9,4802	9,4799	30,366	30,366	287,8757532	287,8666434
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-30	9,5772	9,576	29,6348	29,6348	283,81840656	283,7828448
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-10-31	9,5841	9,5795	30,2959	30,2959	290,35893519	290,21957405
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-05	9,509	9,508	31,0574	31,0574	295,3248166	295,2937592
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-06	9,4762	9,4759	31,0626	31,0626	294,35541012	294,34609134
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-07	9,4881	9,4869	31,2155	31,2155	296,17578555	296,13832695
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-08	9,3869	9,3864	31,7422	31,7422	297,96085718	297,94498608
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-09	9,4191	9,4149	31,4468	31,4468	296,20055388	296,06847732
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-12	9,4075	9,4059	30,7594	30,7594	289,3690555	289,31984046
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-13	9,3611	9,3609	31,7473	31,7473	297,18965003	297,18330057
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-14	9,3611	9,3607	31,5194	31,5194	295,05625534	295,04364758
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-15	9,306	9,3054	31,487	31,487	293,018022	292,9991298
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-16	9,3586	9,3559	31,6294	31,6294	296,00690284	295,92150346
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-19	9,3623	9,3614	31,8924	31,8924	298,58621652	298,55751336
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-20	9,3547	9,3534	31,5323	31,5323	294,97520681	294,93421482
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-21	9,3547	9,3532	31,5774	31,5774	295,39710378	295,34973768
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-22	9,3844	9,3831	31,7767	31,7767	298,20526348	298,16395377
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-23	9,3765	9,3749	31,619	31,619	296,4755535	296,4249631
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-26	9,3527	9,3492	31,5872	31,5872	295,42560544	295,31505024
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-27	9,3437	9,3427	31,1246	31,1246	290,81892502	290,78780042
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-28	9,4197	9,4164	30,8355	30,8355	290,46115935	290,3594022
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-29	9,4875	9,4864	30,8334	30,8334	292,5318825	292,49796576
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-11-30	9,4874	9,486	30,8197	30,8197	292,39882178	292,3556742
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-03	9,5838	9,583	30,6974	30,6974	294,19774212	294,1731842
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-04	9,4778	9,4767	31,1178	31,1178	294,92828484	294,89405526
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-05	9,4393	9,4379	31,1178	31,1178	293,73024954	293,68668462
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-06	9,3724	9,3709	32,0432	32,0432	300,32168768	300,27362288
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-07	9,3564	9,3505	31,7357	31,7357	296,93190348	296,74466285
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-10	9,3596	9,3579	31,2255	31,2255	292,2581898	292,20510645
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-11	9,3676	9,3667	31,2751	31,2751	292,97262676	292,94447917
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-12	9,3966	9,3949	30,971	30,971	291,0220986	290,9694479
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-13	9,3824	9,3614	30,4763	30,4763	285,94083712	285,30083482
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-14	9,4284	9,4234	30,1969	30,1969	284,70845196	284,55746746
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-17	9,4681	9,4659	30,9604	30,9604	293,13616324	293,06805036
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-18	9,4681	9,4659	30,9714	30,9714	293,24031234	293,17217526
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-19	9,4776	9,4769	30,7377	30,7377	291,31962552	291,29810913
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-20	9,4699	9,4689	30,5901	30,5901	289,68518799	289,65459789
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-21	9,5064	9,501	31,3619	31,3619	298,13876616	297,9694119
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-27	9,4594	9,4574	31,7375	31,7375	300,2177075	300,1542325
977512	SG Asset Management S.A.	SGAM Fund Equities Europe	EUR	2001-12-28	9,3693	9,3659	31,8817	31,8817	298,70921181	298,60081403
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-02	8,898251	8,895443	20,5098	20,5098	182,5013483598	182,4437568414
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-03	8,944265	8,94296	20,044	20,044	179,27884766	179,25269024
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-04	8,900604	8,900604	20,3583	20,3583	181,2011664132	181,2011664132
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-08	8,917166	8,915543	20,1349	20,1349	179,5462456934	179,5135667507
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-09	8,935776	8,93353	19,9207	19,9207	178,0069129632	177,962171071
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-10	8,937437	8,936993	19,734	19,734	176,371381758	176,362619862
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-11	8,891611	8,889353	20,0757	20,0757	178,5053149527	178,4599840221
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-12	8,850568	8,850338	20,4869	20,4869	181,3207015592	181,3159895722
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-15	8,849488	8,849483	20,4886	20,4886	181,3136198368	181,3135173938
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-16	8,893358	8,891992	20,1565	20,1565	179,258970527	179,231436748
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-17	8,929107	8,928009	20,5935	20,5935	183,8815650045	183,8589533415
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-18	8,910421	8,908372	20,5144	20,5144	182,7919405624	182,7499065568
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-22	8,89396	8,892574	20,5843	20,5843	183,075940828	183,0474109882
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-23	8,967062	8,966179	20,4161	20,4161	183,0724344982	183,0544070819
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-24	8,897079	8,895511	20,6221	20,6221	183,4764528459	183,4441173931
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-25	8,919928	8,915357	20,7375	20,7375	184,9770069	184,8822157875
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-26	8,892111	8,892111	20,7001	20,7001	184,0675869111	184,0675869111
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-29	8,862114	8,860986	20,6532	20,6532	183,0310128648	183,0077160552
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-30	8,823721	8,822486	20,7323	20,7323	182,9360308883	182,9104264978
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-01-31	8,854115	8,850015	21,0805	21,0805	186,6491712575	186,5627412075
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-01	8,894746	8,8944	20,8821	20,8821	185,7409754466	185,73375024
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-02	8,8951	8,8944	20,7366	20,7366	184,45413066	184,43961504
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-05	8,9406	8,9395	20,681	20,681	184,9005486	184,8777995
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-06	8,9181	8,918	20,8287	20,8287	185,75242947	185,7503466
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-07	8,8934	8,892	20,5214	20,5214	182,50501876	182,4762888
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-08	8,8807	8,8799	20,5327	20,5327	182,34474889	182,32832273
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-09	8,9046	8,8999	20,2888	20,2888	180,66364848	180,56829112
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-12	8,9551	8,9525	20,3921	20,3921	182,61329471	182,56027525
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-13	8,9981	8,997	20,3503	20,3503	183,11403443	183,0916491
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-14	9,0444	9,0439	20,0337	20,0337	181,19279628	181,18277943
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-15	9,0117	9,0083	20,239	20,239	182,3877963	182,3189837
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-16	8,9581	8,9573	19,9535	19,9535	178,74544835	178,72948555
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-19	8,9881	8,9837	19,9173	19,9173	179,01868413	178,93104801
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-20	8,9881	8,9837	19,7763	19,7763	177,75136203	177,66434631
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-21	9,0036	8,9995	19,5326	19,5326	175,86371736	175,7836337
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-22	9,0191	9,0176	19,4246	19,4246	175,19240986	175,16327296
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-23	9,0439	9,0437	19,111	19,111	172,8379729	172,8341507
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-26	9,0482	9,047	19,3246	19,3246	174,85284572	174,8296562
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-27	9,024	9,024	19,4274	19,4274	175,3128576	175,3128576
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-02-28	9,0605	9,0599	19,1985	19,1985	173,94800925	173,93649015
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-01	9,0701	9,0683	19,0255	19,0255	172,56318755	172,52894165
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-02	9,0485	9,0469	18,9652	18,9652	171,6066122	171,57626788
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-05	9,0491	9,0465	19,1724	19,1724	173,49296484	173,4431166
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-06	9,0266	9,0266	19,5209	19,5209	176,20735594	176,20735594
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-07	9,0435	9,04	19,6992	19,6992	178,1497152	178,080768
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-08	9,0446	9,0438	19,5656	19,5656	176,96302576	176,94737328
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-09	9,0941	9,0917	19,3751	19,3751	176,19909691	176,15259667
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-12	9,1136	9,111	18,8901	18,8901	172,15681536	172,1077011
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-13	9,1874	9,1874	18,5928	18,5928	170,81949072	170,81949072
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-14	9,15	9,1495	18,3036	18,3036	167,47794	167,4687882
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-15	9,1527	9,1527	18,477	18,477	169,1144379	169,1144379
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-16	9,1233	9,1211	18,0913	18,0913	165,05235729	165,01255643
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-19	9,1406	9,139	17,9201	17,9201	163,80046606	163,7717939
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-20	9,1686	9,161	18,1074	18,1074	166,01950764	165,8818914
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-21	9,1686	9,1686	17,6826	17,6826	162,12468636	162,12468636
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-22	9,2689	9,2634	16,9845	16,9845	157,42763205	157,3342173
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-23	9,2129	9,2099	17,4001	17,4001	160,30538129	160,25318099
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-26	9,1329	9,13	18,0575	18,0575	164,91734175	164,864975
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-27	9,1291	9,126	18,4739	18,4739	168,65008049	168,5928114
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-28	9,1182	9,1175	18,1501	18,1501	165,49624182	165,48353675
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-29	9,2289	9,2279	18,2022	18,2022	167,98628358	167,96808138
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-03-30	9,1489	9,1479	18,2569	18,2569	167,03055241	167,01229551
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-02	9,1199	9,119	18,2519	18,2519	166,45550281	166,4390761
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-03	9,2087	9,207	17,6115	17,6115	162,17902005	162,1490805
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-04	9,2271	9,225	17,7642	17,7642	163,91204982	163,874745
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-05	9,1859	9,1854	18,12	18,12	166,448508	166,439448
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-06	9,1274	9,1244	18,0708	18,0708	164,93941992	164,88520752
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-09	9,1135	9,1098	18,1657	18,1657	165,55310695	165,48589386
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-10	9,1141	9,1118	18,5369	18,5369	168,94716029	168,90452542
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-11	9,0026	9,0011	18,7732	18,7732	169,00761032	168,97945052
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-17	9,0551	9,0543	18,6412	18,6412	168,79793012	168,78301716
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-18	9,0211	9,0171	19,1858	19,1858	173,07702038	173,00027718
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-19	9,0386	9,0379	19,2289	19,2289	173,80233554	173,78887531
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-20	9,0908	9,0908	19,1998	19,1998	174,54154184	174,54154184
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-23	9,099	9,0964	18,9665	18,9665	172,5761835	172,5268706
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-24	9,1316	9,1311	19,0496	19,0496	173,95332736	173,94380256
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-25	9,1671	9,1653	19,0467	19,0467	174,60300357	174,56871951
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-26	9,1549	9,1513	19,2423	19,2423	176,16133227	176,09205999
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-04-27	9,1235	9,1235	19,6449	19,6449	179,23024515	179,23024515
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-02	9,1175	9,1175	19,9431	19,9431	181,83121425	181,83121425
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-03	9,1144	9,1133	19,4114	19,4114	176,92326416	176,90191162
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-04	9,1424	9,1408	19,3224	19,3224	176,65310976	176,62219392
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-07	9,0978	9,0978	19,5214	19,5214	177,60179292	177,60179292
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-09	9,1207	9,12	19,5414	19,5414	178,23124698	178,217568
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-10	9,0685	9,0685	19,7734	19,7734	179,3150779	179,3150779
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-11	9,0186	9,0175	19,769	19,769	178,2887034	178,2669575
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-14	8,9752	8,9733	19,5861	19,5861	175,78916472	175,75195113
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-15	9,0286	9,0253	19,76	19,76	178,405136	178,339928
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-16	9,0433	9,0404	19,7545	19,7545	178,64586985	178,5885818
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-17	9,0373	9,0365	20,0252	20,0252	180,97373996	180,9577198
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-18	9,0191	9,0165	20,1734	20,1734	181,94591194	181,8934611
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-21	8,9691	8,9673	20,1914	20,1914	181,09868574	181,06234122
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-22	8,9759	8,9738	20,3577	20,3577	182,72867943	182,68592826
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-25	9,0421	9,0408	19,9953	19,9953	180,79950213	180,77350824
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-28	9,0641	9,0637	20,0797	20,0797	182,00440877	181,99637689
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-29	9,0521	9,0513	19,9348	19,9348	180,45180308	180,43585524
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-30	9,0615	9,0593	19,6115	19,6115	177,70960725	177,66646195
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-05-31	9,137	9,1315	19,9119	19,9119	181,9350303	181,82551485
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-01	9,1538	9,1514	19,6003	19,6003	179,41722614	179,37018542
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-05	9,2608	9,2592	19,9119	19,9119	184,40012352	184,36826448
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-06	9,2493	9,2404	19,8384	19,8384	183,49131312	183,31475136
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-07	9,3105	9,3056	19,7304	19,7304	183,6998892	183,60321024
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-08	9,3191	9,3161	19,6673	19,6673	183,28153543	183,22253353
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-11	9,2891	9,2773	19,5745	19,5745	181,82948795	181,59850885
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-12	9,2691	9,2663	19,2327	19,2327	178,26981957	178,21596801
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-13	9,2721	9,2703	19,3725	19,3725	179,62375725	179,58888675
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-14	9,2406	9,2386	19,1099	19,1099	176,58694194	176,54872214
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-15	9,2141	9,2036	18,8912	18,8912	174,06540592	173,86704832
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-18	9,1241	9,1234	18,5986	18,5986	169,69548626	169,68246724
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-19	9,0441	9,0432	18,7493	18,7493	169,57054413	169,55366976
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-20	9,0861	9,0835	18,565	18,565	168,6834465	168,6351775
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-21	9,1371	9,1357	18,4571	18,4571	168,64436841	168,61852847
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-25	9,1371	9,1349	18,774	18,774	171,5399154	171,4986126
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-26	9,1721	9,1721	18,355	18,355	168,3538955	168,3538955
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-27	9,2518	9,2404	18,2553	18,2553	168,89438454	168,68627412
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-28	9,1906	9,1856	18,4733	18,4733	169,78071098	169,68834448
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-06-29	9,1968	9,1956	18,7605	18,7605	172,5365664	172,5140538
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-02	9,2393	9,2284	18,964	18,964	175,2140852	175,0073776
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-03	9,2321	9,2305	18,7428	18,7428	173,03540388	173,0054154
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-04	9,2071	9,2071	18,6471	18,6471	171,68571441	171,68571441
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-05	9,2051	9,2051	18,4441	18,4441	169,77978491	169,77978491
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-06	9,2186	9,2107	17,9796	17,9796	165,74674056	165,60470172
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-09	9,3241	9,3211	17,9717	17,9717	167,56992797	167,51601287
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-10	9,2841	9,2801	17,8634	17,8634	165,84559194	165,77413834
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-11	9,3206	9,3192	17,6239	17,6239	164,26532234	164,24064888
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-12	9,3026	9,3012	17,7793	17,7793	165,39371618	165,36882516
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-13	9,2376	9,2357	17,9852	17,9852	166,14008352	166,10591164
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-16	9,2131	9,212	18,0031	18,0031	165,86436061	165,8445572
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-17	9,1951	9,1951	17,8833	17,8833	164,43873183	164,43873183
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-18	9,2351	9,2346	17,5872	17,5872	162,41955072	162,41075712
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-19	9,2562	9,2518	17,7707	17,7707	164,48915334	164,41096226
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-20	9,2541	9,2541	17,5745	17,5745	162,63618045	162,63618045
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-23	9,3011	9,2987	17,5745	17,5745	163,46218195	163,42000315
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-24	9,3047	9,3007	17,42	17,42	162,087874	162,018194
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-25	9,3046	9,3007	17,0824	17,0824	158,94489904	158,87827768
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-26	9,3043	9,3043	17,326	17,326	161,2063018	161,2063018
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-27	9,2934	9,2893	17,6873	17,6873	164,37515382	164,30263589
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-30	9,2632	9,2632	18,0047	18,0047	166,78113704	166,78113704
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-07-31	9,2571	9,2531	18,1237	18,1237	167,77290327	167,70040847
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-01	9,2992	9,2992	18,2753	18,2753	169,94566976	169,94566976
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-02	9,2513	9,2483	18,3192	18,3192	169,47641496	169,42145736
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-03	9,1844	9,1838	18,0857	18,0857	166,10630308	166,09545166
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-06	9,1781	9,1772	18,1578	18,1578	166,65410418	166,63776216
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-07	9,1829	9,1822	18,1141	18,1141	166,33996889	166,32728902
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-08	9,1457	9,1427	17,9321	17,9321	164,00160697	163,94781067
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-09	9,1726	9,1718	17,5793	17,5793	161,24788718	161,23382374
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-10	9,1691	9,1691	17,479	17,479	160,2666989	160,2666989
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-13	9,1982	9,1977	17,7202	17,7202	162,99394364	162,98508354
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-14	9,2197	9,2177	17,8044	17,8044	164,15122668	164,11561788
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-16	9,2753	9,2753	17,5333	17,5333	162,62661749	162,62661749
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-17	9,2771	9,2768	17,2123	17,2123	159,68022833	159,67506464
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-20	9,4191	9,4187	17,299	17,299	162,9410109	162,9340913
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-21	9,4042	9,4017	17,4121	17,4121	163,74687082	163,70334057
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-22	9,4951	9,4937	17,3427	17,3427	164,67067077	164,64639099
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-23	9,4133	9,4088	17,3337	17,3337	163,16731821	163,08931656
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-24	9,4236	9,4193	17,6273	17,6273	166,11262428	166,03682689
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-27	9,3701	9,3692	17,6458	17,6458	165,34291058	165,32702936
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-28	9,3662	9,3657	17,3897	17,3897	162,87540814	162,86671329
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-29	9,4366	9,4318	17,4325	17,4325	164,5035295	164,4198535
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-30	9,4676	9,4669	17,0029	17,0029	160,97665604	160,96475401
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-08-31	9,5222	9,5109	16,9369	16,9369	161,27654918	161,08516221
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-03	9,4931	9,4924	16,6405	16,6405	157,96993055	157,9582822
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-04	9,5441	9,5425	16,7229	16,7229	159,60502989	159,57827325
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-05	9,5441	9,5395	16,3613	16,3613	156,15388333	156,07862135
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-06	9,4541	9,4509	15,9251	15,9251	150,55748791	150,50652759
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-07	9,5071	9,5065	15,7257	15,7257	149,50580247	149,49636705
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-10	9,53	9,53	15,5202	15,5202	147,907506	147,907506
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-11	9,5271	9,526	14,2567	14,2567	135,82500657	135,8093242
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-12	9,595	9,5934	14,1953	14,1953	136,2039035	136,18119102
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-13	9,6001	9,6	14,1862	14,1862	136,18893862	136,18752
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-14	9,5911	9,5875	13,403	13,403	128,5495133	128,5012625
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-17	9,703	9,7015	13,6831	13,6831	132,7671193	132,74659465
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-18	9,7337	9,732	13,4898	13,4898	131,30566626	131,2827336
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-19	9,7259	9,7259	13,2559	13,2559	128,92555781	128,92555781
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-20	9,7558	9,7558	12,633	12,633	123,2450214	123,2450214
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-21	9,9963	9,993	12,2991	12,2991	122,94549333	122,9049063
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-24	9,9116	9,911	12,9833	12,9833	128,68527628	128,6774863
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-25	9,8451	9,837	13,2721	13,2721	130,66515171	130,5576477
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-26	9,9315	9,9315	13,6291	13,6291	135,35740665	135,35740665
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-27	9,9405	9,9385	13,6256	13,6256	135,4452768	135,4180256
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-09-28	9,7566	9,756	13,7415	13,7415	134,0703189	134,062074
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-01	9,71	9,7025	13,4856	13,4856	130,945176	130,844034
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-02	9,774	9,7735	13,6332	13,6332	133,2508968	133,2440802
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-03	9,7691	9,7595	13,5605	13,5605	132,47388055	132,34369975
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-04	9,7041	9,701	13,5605	13,5605	131,59244805	131,5504105
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-05	9,7551	9,7549	14,0157	14,0157	136,72455507	136,72175193
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-08	9,7391	9,7389	13,9867	13,9867	136,21786997	136,21507263
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-09	9,6641	9,6529	14,0307	14,0307	135,59408787	135,43694403
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-10	9,65	9,6488	14,5022	14,5022	139,94623	139,92882736
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-11	9,5892	9,5889	14,6737	14,6737	140,70904404	140,70464193
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-12	9,5497	9,5479	14,67	14,67	140,094099	140,067693
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-15	9,5396	9,5359	14,24	14,24	135,843904	135,791216
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-16	9,4911	9,4899	14,5193	14,5193	137,80412823	137,78670507
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-17	9,4444	9,4407	14,8948	14,8948	140,67244912	140,61733836
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-18	9,504	9,4998	14,6551	14,6551	139,2820704	139,22051898
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-19	9,4649	9,4607	14,4131	14,4131	136,41855019	136,35801517
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-22	9,502	9,4987	14,5995	14,5995	138,724449	138,67627065
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-23	9,507	9,5057	14,9991	14,9991	142,5964437	142,57694487
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-24	9,4882	9,4869	15,2422	15,2422	144,62104204	144,60122718
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-25	9,4472	9,4458	14,9345	14,9345	141,0892084	141,0683001
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-26	9,4356	9,4349	15,2847	15,2847	144,22031532	144,20961603
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-29	9,4802	9,4799	14,981	14,981	142,0228762	142,0183819
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-30	9,5772	9,576	14,5144	14,5144	139,00731168	138,9898944
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-10-31	9,5841	9,5795	14,8724	14,8724	142,53856884	142,4701558
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-05	9,509	9,508	15,4088	15,4088	146,5222792	146,5068704
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-06	9,4762	9,4759	15,2548	15,2548	144,55753576	144,55295932
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-07	9,4881	9,4869	15,3539	15,3539	145,67933859	145,66091391
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-08	9,3869	9,3864	15,6985	15,6985	147,36024965	147,3524004
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-09	9,4191	9,4149	15,4872	15,4872	145,87548552	145,81043928
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-12	9,4075	9,4059	14,9817	14,9817	140,94034275	140,91637203
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-13	9,3611	9,3609	15,6419	15,6419	146,42539009	146,42226171
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-14	9,3611	9,3607	15,7358	15,7358	147,30439738	147,29810306
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-15	9,306	9,3054	15,8962	15,8962	147,9300372	147,92049948
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-16	9,3586	9,3559	15,9675	15,9675	149,4334455	149,39033325
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-19	9,3623	9,3614	16,2857	16,2857	152,47160911	152,45695198
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-20	9,3547	9,3534	15,9915	15,9915	149,59568505	149,5748961
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-21	9,3547	9,3532	15,8033	15,8033	147,83513051	147,81142556
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-22	9,3844	9,3831	15,9669	15,9669	149,83977636	149,81901939
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-23	9,3765	9,3749	15,8383	15,8383	148,50781995	148,48247867
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-26	9,3527	9,3492	15,8044	15,8044	147,81381188	147,75849648
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-27	9,3437	9,3427	15,585	15,585	145,6215645	145,6059795
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-28	9,4197	9,4164	15,4554	15,4554	145,58523138	145,53422856
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-29	9,4875	9,4864	15,4691	15,4691	146,76308625	146,74607024
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-11-30	9,4874	9,486	15,5887	15,5887	147,89623238	147,8744082
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-03	9,5838	9,583	15,5128	15,5128	148,67157264	148,6591624
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-04	9,4778	9,4767	15,7246	15,7246	149,03461388	149,01731682
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-05	9,4393	9,4379	15,7246	15,7246	148,42921678	148,40720234
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-06	9,3724	9,3709	16,3964	16,3964	153,67361936	153,64902476
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-07	9,3564	9,3505	16,2842	16,2842	152,36148888	152,2654121
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-10	9,3596	9,3579	15,9879	15,9879	149,64034884	149,61316941
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-11	9,3676	9,3667	15,94	15,94	149,319544	149,305198
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-12	9,3966	9,3949	15,815	15,815	148,607229	148,5803435
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-13	9,3824	9,3614	15,4047	15,4047	144,53305728	144,20955858
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-14	9,4284	9,4234	15,1688	15,1688	143,01751392	142,94166992
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-17	9,4681	9,4659	15,6219	15,6219	147,90971139	147,87534321
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-18	9,4681	9,4659	15,5971	15,5971	147,67490251	147,64058889
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-19	9,4776	9,4769	15,5141	15,5141	147,03643416	147,02557429
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-20	9,4699	9,4689	15,3497	15,3497	145,36012403	145,34477433
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-21	9,5064	9,501	15,5379	15,5379	147,70949256	147,6255879
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-27	9,4594	9,4574	15,8034	15,8034	149,49068196	149,45907516
941682	SG Asset Management S.A.	SGAM Fund Equities France	EUR	2001-12-28	9,3693	9,3659	15,92	15,92	149,159256	149,105128
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-02	9,410112	9,405893	30,9013	30,9013	290,7846939456	290,6543213609
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-03	9,368614	9,366986	32,2284	32,2284	301,9354394376	301,8829716024
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-04	9,401497	9,401497	32,9655	32,9655	309,9250493535	309,9250493535
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-08	9,383682	9,380198	32,6056	32,6056	305,9605818192	305,8469839088
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-09	9,495173	9,491033	32,7741	32,7741	311,1957494193	311,0600646453
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-10	9,505088	9,502832	33,2798	33,2798	316,3274276224	316,2523483936
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-11	9,336005	9,331737	33,9134	33,9134	316,615671967	316,4709295758
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-12	9,294878	9,293704	34,3343	34,3343	319,1331297154	319,0928212472
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-15	9,361891	9,360018	34,3343	34,3343	321,4339741613	321,3696660174
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-16	9,443631	9,442875	34,0962	34,0962	321,9919313022	321,966154575
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-17	9,50971	9,508412	34,8246	34,8246	331,171846866	331,1266445352
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-18	9,500645	9,497256	35,2901	35,2901	335,2787121145	335,1591139656
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-22	9,56404	9,56138	35,1149	35,1149	335,840308196	335,746902562
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-23	9,522762	9,519636	35,2704	35,2704	335,8716248448	335,7613695744
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-24	9,53867	9,536812	35,3648	35,3648	337,333156816	337,2674490176
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-25	9,70686	9,698638	34,936	34,936	339,11886096	338,831617168
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-26	9,575322	9,574165	34,501	34,501	330,358184322	330,318266665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-29	9,614462	9,612099	34,9495	34,9495	336,020639669	335,9380540005
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-30	9,641804	9,638687	35,2544	35,2544	339,9160149376	339,8061269728
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-01-31	9,526712	9,521176	35,2056	35,2056	335,3936119872	335,1987137856
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-01	9,4294	9,4274	35,2923	35,2923	332,78521362	332,71462902
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-02	9,4314	9,4274	34,3353	34,3353	323,82994842	323,69260722
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-05	9,5066	9,504	34,4803	34,4803	327,79041998	327,7007712
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-06	9,5277	9,5247	34,3618	34,3618	327,38892186	327,28583646
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-07	9,592	9,5891	33,8985	33,8985	325,154412	325,05610635
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-08	9,6272	9,6242	33,5689	33,5689	323,17451408	323,07380738
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-09	9,6713	9,6647	32,7509	32,7509	316,74377917	316,52762323
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-12	9,6331	9,6326	33,2402	33,2402	320,20617062	320,18955052
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-13	9,7046	9,7041	32,8488	32,8488	318,78446448	318,76804008
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-14	9,8227	9,8209	32,8442	32,8442	322,61872334	322,55960378
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-15	9,8784	9,8726	33,1415	33,1415	327,3849936	327,1927729
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-19	9,779	9,7733	32,4398	32,4398	317,2288042	317,04389734
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-20	9,779	9,7733	32,071	32,071	313,622309	313,4395043
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-21	9,8403	9,8329	31,6385	31,6385	311,33233155	311,09820665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-22	9,9385	9,9342	31,4041	31,4041	312,10964785	311,97461022
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-23	9,9956	9,9948	31,1461	31,1461	311,32395716	311,29904028
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-26	9,9132	9,9103	31,4855	31,4855	312,1220586	312,03075065
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-27	9,8701	9,8687	31,089	31,089	306,8515389	306,8080143
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-02-28	9,8392	9,8355	30,5452	30,5452	300,54033184	300,4273146
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-01	9,7982	9,7956	30,4972	30,4972	298,81766504	298,73837232
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-02	9,6643	9,6601	30,0644	30,0644	290,55138092	290,42511044
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-05	9,6647	9,6589	30,2397	30,2397	292,25762859	292,08223833
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-06	9,7441	9,7421	31,1504	31,1504	303,53261264	303,47031184
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-07	9,6742	9,6695	31,4658	31,4658	304,40644236	304,2585531
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-08	9,6939	9,6927	31,1372	31,1372	301,84090308	301,80353844
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-09	9,7235	9,7186	30,3259	30,3259	294,87388865	294,72529174
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-12	9,7937	9,7905	28,9167	28,9167	283,20148479	283,10895135
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-13	9,9513	9,9483	28,9848	28,9848	288,43644024	288,34948584
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-14	10,0204	10,0192	28,6188	28,6188	286,77182352	286,73748096
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-15	10,0634	10,0621	28,6846	28,6846	288,66460364	288,62731366
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-16	10,2089	10,2051	27,6579	27,6579	282,35673531	282,25163529
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-19	10,1742	10,1709	28,2133	28,2133	287,04775686	286,95465297
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-20	10,144	10,1367	28,0557	28,0557	284,5970208	284,39221419
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-21	10,1956	10,1936	27,5095	27,5095	280,4758582	280,4208392
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-22	10,4388	10,4306	27,0256	27,0256	282,11483328	281,89322336
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-23	10,3222	10,3198	27,7866	27,7866	286,81884252	286,75215468
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-26	10,2314	10,229	28,3756	28,3756	290,32211384	290,2540124
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-27	10,1987	10,1919	29,0711	29,0711	296,48742757	296,28974409
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-28	10,2366	10,2339	28,0399	28,0399	287,03324034	286,95753261
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-29	10,4161	10,4137	27,5973	27,5973	287,45623653	287,39000301
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-03-30	10,379	10,376	27,8053	27,8053	288,5912087	288,5077928
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-02	10,3978	10,3955	27,1932	27,1932	282,74945496	282,6869106
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-03	10,3877	10,3842	25,9939	25,9939	270,01683503	269,92585638
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-04	10,3059	10,3022	26,1964	26,1964	269,97747876	269,88055208
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-05	10,1743	10,1729	27,4402	27,4402	279,18482686	279,14641058
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-06	10,1474	10,1413	27,2976	27,2976	276,99966624	276,83315088
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-09	10,0765	10,0709	27,6061	27,6061	278,17286665	278,01827249
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-10	10,1657	10,1596	28,3502	28,3502	288,19962814	288,02669192
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-11	10,1164	10,1137	28,7191	28,7191	290,53390324	290,45636167
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-17	10,2654	10,2633	28,7533	28,7533	295,16412582	295,10374389
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-18	10,2315	10,226	29,9422	29,9422	306,3536193	306,1889372
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-19	10,227	10,2242	30,792	30,792	314,909784	314,8235664
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-20	10,1095	10,1087	30,3997	30,3997	307,32576715	307,30144739
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-23	10,0762	10,0718	29,8578	29,8578	300,85316436	300,72179004
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-24	10,1609	10,1603	29,7627	29,7627	302,41581843	302,39796081
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-25	10,262	10,2587	29,9877	29,9877	307,7337774	307,63481799
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-26	10,2216	10,2161	30,2521	30,2521	309,22486536	309,05847881
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-04-27	10,114	10,1131	30,6011	30,6011	309,4995254	309,47198441
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-02	10,2549	10,2544	31,287	31,287	320,8450563	320,8294128
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-03	10,203	10,2008	30,8256	30,8256	314,5135968	314,44578048
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-04	10,2448	10,2421	31,0877	31,0877	318,48726896	318,40333217
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-07	10,1935	10,1908	31,1994	31,1994	318,0310839	317,94684552
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-09	10,3141	10,3141	30,6963	30,6963	316,60470783	316,60470783
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-10	10,2295	10,2293	30,8438	30,8438	315,5166521	315,51048334
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-11	10,2647	10,2614	30,6015	30,6015	314,11521705	314,0142321
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-14	10,2501	10,2468	30,4723	30,4723	312,34412223	312,24356364
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-15	10,3136	10,3096	30,5634	30,5634	315,21868224	315,09642864
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-16	10,2395	10,2353	31,1187	31,1187	318,63992865	318,50923011
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-17	10,2293	10,2251	31,5344	31,5344	322,57483792	322,44239344
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-18	10,2572	10,2572	31,7157	31,7157	325,31427804	325,31427804
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-21	10,2422	10,2397	31,9555	31,9555	327,2946221	327,21473335
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-22	10,2784	10,2752	31,9638	31,9638	328,53672192	328,43443776
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-25	10,5509	10,5488	31,5128	31,5128	332,48840152	332,42222464
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-28	10,5458	10,5437	31,1733	31,1733	328,74738714	328,68192321
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-29	10,5885	10,587	31,0911	31,0911	329,20811235	329,1614757
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-30	10,6021	10,5988	30,5058	30,5058	323,42554218	323,32487304
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-05-31	10,7825	10,7741	31,1005	31,1005	335,34114125	335,07989705
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-01	10,8255	10,8206	30,6651	30,6651	331,96504005	331,81478106
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-05	10,9715	10,9677	31,1005	31,1005	341,21913575	341,10095385
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-06	10,8188	10,8081	30,7785	30,7785	332,9864358	332,65710585
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-07	10,9724	10,9662	30,9215	30,9215	339,2830666	339,0913533
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-08	10,9598	10,9554	30,734	30,734	336,8384932	336,7032636
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-11	10,9399	10,9255	30,4504	30,4504	333,12433096	332,6858452
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-12	10,9395	10,9357	30,2856	30,2856	331,3093212	331,19423592
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-13	10,8509	10,8483	30,1934	30,1934	327,62556406	327,54706122
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-14	10,8432	10,84	29,6889	29,6889	321,92268048	321,827676
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-15	10,678	10,665	29,3314	29,3314	313,2006892	312,819381
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-18	10,5897	10,5895	29,0327	29,0327	307,44758319	307,44177665
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-19	10,5497	10,5469	29,1207	29,1207	307,21464879	307,13311083
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-20	10,6531	10,6494	29,0367	29,0367	309,33086877	309,22343298
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-21	10,6628	10,6598	29,2495	29,2495	311,8815686	311,7938201
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-25	10,6635	10,6598	29,1131	29,1131	310,44754185	310,33982338
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-26	10,6237	10,6217	28,8884	28,8884	306,90169508	306,84391828
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-27	10,6953	10,6819	28,8119	28,8119	308,15191407	307,76583461
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-28	10,7219	10,7149	28,9489	28,9489	310,38721091	310,18456861
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-06-29	10,8536	10,8508	28,9305	28,9305	314,0000748	313,9190694
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-02	10,9312	10,9179	29,1787	29,1787	318,95820544	318,57012873
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-04	10,894	10,8912	28,9411	28,9411	315,2843434	315,20330832
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-05	10,9457	10,9432	28,5085	28,5085	312,04548845	311,9742172
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-06	10,9971	10,9876	27,923	27,923	307,0720233	306,8067548
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-09	11,0212	11,0169	28,0915	28,0915	309,6020398	309,48124635
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-10	10,8529	10,848	27,8937	27,8937	302,72753673	302,5908576
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-11	10,83	10,8277	27,983	27,983	303,05589	302,9915291
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-12	10,9036	10,9	28,3533	28,3533	309,15304188	309,05097
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-13	10,8241	10,8212	28,5134	28,5134	308,63189294	308,54920408
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-16	10,7536	10,7503	28,3877	28,3877	305,26997072	305,17629131
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-17	10,8009	10,8009	28,4852	28,4852	307,66579668	307,66579668
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-18	10,7621	10,7608	28,3939	28,3939	305,57799119	305,54107912
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-19	10,556	10,5471	28,6088	28,6088	301,9944928	301,73987448
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-20	10,5838	10,5831	28,5016	28,5016	301,65523408	301,63528296
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-23	10,7078	10,7057	28,1314	28,1314	301,22540492	301,16632898
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-24	10,6922	10,687	27,9141	27,9141	298,46314002	298,3179867
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-25	10,6932	10,687	28,1658	28,1658	301,18253256	301,0079046
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-26	10,5685	10,5672	28,4154	28,4154	300,3081549	300,27121488
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-27	10,602	10,5971	28,4324	28,4324	301,4403048	301,30098604
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-30	10,5897	10,5897	28,4322	28,4322	301,08846834	301,08846834
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-07-31	10,5709	10,5657	28,7133	28,7133	303,52542297	303,37611381
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-01	10,5657	10,5651	28,8048	28,8048	304,34287536	304,32559248
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-02	10,4989	10,4953	28,8236	28,8236	302,61609404	302,51232908
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-03	10,424	10,4221	28,7327	28,7327	299,5096648	299,45507267
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-06	10,44	10,4384	28,6058	28,6058	298,644552	298,59878272
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-07	10,4799	10,4774	28,629	28,629	300,0290571	299,9574846
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-08	10,4469	10,4419	28,2949	28,2949	295,59399081	295,45251631
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-09	10,3661	10,3637	28,3108	28,3108	293,47258388	293,40463796
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-10	10,2453	10,2452	28,5421	28,5421	292,42237713	292,41952292
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-13	10,2471	10,245	28,682	28,682	293,9073222	293,84709
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-14	10,3101	10,3063	28,8493	28,8493	297,43916793	297,32954059
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-16	10,0942	10,0942	28,8639	28,8639	291,35797938	291,35797938
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-17	10,1749	10,1743	28,4217	28,4217	289,18795533	289,17090231
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-20	10,2906	10,2894	28,4042	28,4042	292,29626052	292,26217548
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-21	10,293	10,29	28,2514	28,2514	290,7916602	290,706906
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-22	10,2883	10,2837	28,5932	28,5932	294,17541956	294,04389084
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-23	10,3228	10,318	28,4872	28,4872	294,06766816	293,9309296
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-24	10,3211	10,3148	28,8547	28,8547	297,81224417	297,63045956
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-27	10,2798	10,2769	28,7272	28,7272	295,30987056	295,22656168
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-28	10,3503	10,3464	28,2996	28,2996	292,90934988	292,79898144
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-29	10,3323	10,3251	28,2146	28,2146	291,52171158	291,31856646
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-30	10,4306	10,4296	27,6948	27,6948	288,87338088	288,84568608
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-08-31	10,3811	10,3673	27,6948	27,6948	287,50248828	287,12030004
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-03	10,4467	10,4439	27,6522	27,6522	288,87423774	288,79681158
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-04	10,6327	10,6287	27,7461	27,7461	295,01595747	294,90497307
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-05	10,7586	10,7511	27,5596	27,5596	296,50271256	296,29601556
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-06	10,6688	10,6622	27,1267	27,1267	289,40933696	289,23030074
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-07	10,6314	10,6289	26,6948	26,6948	283,80309672	283,73635972
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-10	10,5463	10,5443	26,4571	26,4571	279,02451373	278,97159953
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-17	10,4154	10,4115	24,6172	24,6172	256,39798488	256,3019778
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-18	10,5668	10,5622	24,3054	24,3054	256,83030072	256,71849588
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-19	10,5065	10,502	23,93	23,93	251,420545	251,31286
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-20	10,5363	10,5344	22,6669	22,6669	238,82525847	238,78219136
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-21	10,8356	10,829	21,9953	21,9953	238,33227268	238,1871037
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-24	10,8693	10,8661	23,0574	23,0574	250,61779782	250,54401414
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-25	10,7372	10,7258	23,4714	23,4714	252,01711608	251,74954212
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-26	10,7715	10,7693	23,4672	23,4672	252,7769448	252,72531696
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-27	10,7737	10,7711	23,6674	23,6674	254,98546738	254,92393214
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-09-28	10,6497	10,6471	24,0861	24,0861	256,50973917	256,44711531
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-01	10,6637	10,6524	23,9561	23,9561	255,46066357	255,18995964
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-02	10,6861	10,6826	24,235	24,235	258,9776335	258,892811
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-03	10,6054	10,592	24,5147	24,5147	259,98819938	259,6597024
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-04	10,5997	10,594	24,6448	24,6448	261,22748656	261,0870112
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-08	10,5637	10,5598	24,4998	24,4998	258,80853726	258,71298804
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-09	10,4926	10,4768	24,398	24,398	255,9984548	255,6129664
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-10	10,5634	10,5592	25,0104	25,0104	264,19485936	264,08981568
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-11	10,5362	10,5323	25,3402	25,3402	266,98941524	266,89058846
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-12	10,5703	10,5689	25,1913	25,1913	266,27959839	266,24433057
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-15	10,4814	10,4722	24,9275	24,9275	261,2750985	261,0457655
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-16	10,4796	10,478	25,1221	25,1221	263,26955916	263,2293638
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-17	10,4546	10,447	25,1353	25,1353	262,77950738	262,5884791
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-18	10,5273	10,5204	25,0102	25,0102	263,28987846	263,11730808
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-19	10,5175	10,5145	24,8347	24,8347	261,19895725	261,12445315
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-22	10,5892	10,5814	25,0091	25,0091	264,82636172	264,63129074
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-23	10,6816	10,6772	25,2383	25,2383	269,58542528	269,47437676
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-24	10,6328	10,6284	25,3692	25,3692	269,74562976	269,63400528
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-25	10,6087	10,6051	25,3906	25,3906	269,36125822	269,26985206
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-26	10,5637	10,5592	25,4826	25,4826	269,19054162	269,07586992
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-29	10,5529	10,5489	24,8768	24,8768	262,52238272	262,42287552
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-30	10,5949	10,5898	24,145	24,145	255,8138605	255,690721
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-10-31	10,5968	10,5879	24,588	24,588	260,5541184	260,3352852
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-05	10,5961	10,5907	25,171	25,171	266,7144331	266,5785097
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-06	10,5489	10,5443	25,5159	25,5159	269,16467751	269,04730437
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-07	10,4994	10,4944	25,4596	25,4596	267,31052424	267,18322624
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-08	10,4606	10,4606	25,7261	25,7261	269,11044166	269,11044166
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-12	10,5404	10,5353	25,4213	25,4213	267,95067052	267,82102189
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-13	10,5604	10,5559	26,0639	26,0639	275,24520956	275,12792201
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-14	10,5568	10,5559	26,1678	26,1678	276,24823104	276,22468002
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-15	10,5437	10,5408	26,2808	26,2808	277,09687096	277,02065664
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-16	10,5798	10,5717	26,3013	26,3013	278,26249374	278,04945321
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-19	10,6371	10,6332	26,6865	26,6865	283,86696915	283,7628918
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-20	10,6081	10,6014	26,2614	26,2614	278,58355734	278,40760596
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-22	10,6944	10,6909	26,1957	26,1957	280,14729408	280,05560913
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-23	10,6562	10,6521	26,4005	26,4005	281,3290081	281,22076605
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-26	10,6106	10,6029	26,6067	26,6067	282,31305102	282,10817943
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-27	10,61	10,6051	26,3665	26,3665	279,748565	279,61936915
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-28	10,6516	10,6449	25,7513	25,7513	274,29254708	274,12001337
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-29	10,6768	10,6733	25,9247	25,9247	276,79283696	276,70210051
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-11-30	10,6767	10,6733	25,9905	25,9905	277,49277135	277,40440365
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-03	10,7386	10,7336	25,5218	25,5218	274,06840148	273,94079248
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-04	10,645	10,6401	25,9663	25,9663	276,4112635	276,28402863
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-05	10,5829	10,5772	25,9663	25,9663	274,79875627	274,65074836
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-06	10,5606	10,5552	26,6735	26,6735	281,6881641	281,5441272
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-07	10,4882	10,4775	26,2486	26,2486	275,30056652	275,0197065
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-10	10,5151	10,5098	25,5901	25,5901	269,08246051	268,94683298
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-11	10,5088	10,5046	25,5368	25,5368	268,36112384	268,25386928
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-12	10,4925	10,4901	25,521	25,521	267,7790925	267,7178421
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-13	10,4658	10,4399	25,0871	25,0871	262,55657118	261,90681529
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-14	10,4611	10,4513	25,1354	25,1354	262,94393294	262,69760602
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-17	10,4481	10,4423	25,5019	25,5019	266,44640139	266,29849037
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-18	10,4482	10,4423	25,5343	25,5343	266,78747326	266,63682089
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-19	10,5424	10,5381	25,4998	25,4998	268,82909152	268,71944238
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-20	10,5493	10,5432	25,1912	25,1912	265,74952616	265,59585984
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-21	10,6016	10,5907	25,3715	25,3715	268,9784944	268,70194505
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-27	10,7248	10,7239	25,7259	25,7259	275,90513232	275,88197901
113340	SG Asset Management S.A.	SGAM Fund Equities Global	USD	2001-12-28	10,612	10,6082	25,7511	25,7511	273,2706732	273,17281902
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-04-23	10,0762	10,0718	9,1621	9,1621	92,31915202	92,27883878
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-04-24	10,1609	10,1603	8,3818	8,3818	85,16663162	85,16160254
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-04-25	10,262	10,2587	8,5185	8,5185	87,416847	87,38873595
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-04-26	10,2216	10,2161	8,4514	8,4514	86,38683024	86,34034754
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-04-27	10,114	10,1131	8,6407	8,6407	87,3920398	87,38426317
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-02	10,2549	10,2544	9,4436	9,4436	96,84317364	96,83845184
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-03	10,203	10,2008	9,1453	9,1453	93,3094959	93,28937624
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-07	10,1935	10,1908	9,2014	9,2014	93,7944709	93,76962712
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-09	10,3141	10,3141	9,0857	9,0857	93,71081837	93,71081837
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-10	10,2295	10,2293	8,9291	8,9291	91,34022845	91,33844263
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-14	10,2501	10,2468	8,6278	8,6278	88,43581278	88,40734104
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-15	10,3136	10,3096	8,6716	8,6716	89,43541376	89,40072736
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-16	10,2395	10,2353	8,9392	8,9392	91,5329384	91,49539376
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-17	10,2293	10,2251	9,2229	9,2229	94,34381097	94,30507479
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-18	10,2572	10,2572	9,2239	9,2239	94,61138708	94,61138708
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-21	10,2422	10,2397	9,8035	9,8035	100,4094077	100,38489895
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-22	10,2784	10,2752	9,8701	9,8701	101,44883584	101,41725152
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-25	10,5509	10,5488	9,7346	9,7346	102,70879114	102,68834848
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-28	10,5458	10,5437	9,5854	9,5854	101,08571132	101,06558198
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-29	10,5885	10,587	9,1662	9,1662	97,0563087	97,0425594
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-30	10,6021	10,5988	8,6163	8,6163	91,35087423	91,32244044
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-05-31	10,7825	10,7741	9,2403	9,2403	99,63353475	99,55591623
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-01	10,8255	10,8206	8,8888	8,8888	96,2257044	96,18214928
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-05	10,9715	10,9677	9,2403	9,2403	101,37995145	101,34483831
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-06	10,8188	10,8081	9,166	9,166	99,1651208	99,0670446
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-07	10,9724	10,9662	9,3742	9,3742	102,85747208	102,79935204
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-08	10,9598	10,9554	9,1469	9,1469	100,24819462	100,20794826
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-11	10,9399	10,9255	8,8453	8,8453	96,76669747	96,63932515
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-12	10,9395	10,9357	8,7538	8,7538	95,7621951	95,72893066
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-13	10,8509	10,8483	8,5425	8,5425	92,69381325	92,67160275
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-14	10,8432	10,84	8,1048	8,1048	87,88196736	87,856032
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-15	10,678	10,665	8,072	8,072	86,192816	86,08788
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-18	10,5897	10,5895	7,9106	7,9106	83,77088082	83,7692987
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-19	10,5497	10,5469	7,8545	7,8545	82,86261865	82,84062605
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-20	10,6531	10,6494	7,9948	7,9948	85,16940388	85,13982312
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-21	10,6628	10,6598	8,1536	8,1536	86,94020608	86,91574528
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-25	10,6635	10,6598	8,0285	8,0285	85,61190975	85,5822043
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-26	10,6237	10,6217	8,0533	8,0533	85,55584321	85,53973661
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-27	10,6953	10,6819	8,1528	8,1528	87,19664184	87,08739432
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-28	10,7219	10,7149	8,3682	8,3682	89,72300358	89,66442618
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-06-29	10,8536	10,8508	8,5705	8,5705	93,0207788	92,9967814
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-02	10,9312	10,9179	8,5192	8,5192	93,12507904	93,01177368
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-04	10,894	10,8912	8,3943	8,3943	91,4475042	91,42400016
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-05	10,9457	10,9432	8,0863	8,0863	88,51021391	88,48999816
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-06	10,9971	10,9876	7,6947	7,6947	84,61938537	84,54628572
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-09	11,0212	11,0169	7,8029	7,8029	85,99732148	85,96376901
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-10	10,8529	10,848	7,5453	7,5453	81,88838637	81,8514144
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-11	10,83	10,8277	7,5048	7,5048	81,276984	81,25972296
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-12	10,9036	10,9	8,0299	8,0299	87,55481764	87,52591
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-13	10,8241	10,8212	8,0262	8,0262	86,87639142	86,85311544
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-16	10,7536	10,7503	7,7492	7,7492	83,33179712	83,30622476
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-17	10,8009	10,8009	7,879	7,879	85,1002911	85,1002911
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-18	10,7621	10,7608	7,5342	7,5342	81,08381382	81,07401936
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-19	10,556	10,5471	7,6456	7,6456	80,7069536	80,63890776
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-20	10,5838	10,5831	7,5375	7,5375	79,7753925	79,77011625
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-23	10,7078	10,7057	7,4002	7,4002	79,23986156	79,22432114
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-24	10,6922	10,687	7,2496	7,2496	77,51417312	77,4764752
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-25	10,6932	10,687	7,4005	7,4005	79,1350266	79,0891435
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-26	10,5685	10,5672	7,635	7,635	80,6904975	80,680572
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-27	10,602	10,5971	7,7533	7,7533	82,2004866	82,16249543
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-30	10,5897	10,5897	7,6961	7,6961	81,49939017	81,49939017
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-07-31	10,5709	10,5657	7,756	7,756	81,9879004	81,9475692
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-01	10,5657	10,5651	7,9493	7,9493	83,98991901	83,98514943
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-02	10,4989	10,4953	8,0633	8,0633	84,65578037	84,62675249
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-03	10,424	10,4221	7,943	7,943	82,797832	82,7827403
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-06	10,44	10,4384	7,8367	7,8367	81,815148	81,80260928
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-07	10,4799	10,4774	7,7864	7,7864	81,60069336	81,58122736
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-08	10,4469	10,4419	7,551	7,551	78,8845419	78,8467869
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-09	10,3661	10,3637	7,4854	7,4854	77,59440494	77,57643998
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-10	10,2453	10,2452	7,4192	7,4192	76,01192976	76,01118784
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-13	10,2471	10,245	7,4935	7,4935	76,78664385	76,7709075
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-14	10,3101	10,3063	7,2946	7,2946	75,20805546	75,18033598
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-16	10,0942	10,0942	7,2391	7,2391	73,07292322	73,07292322
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-17	10,1749	10,1743	7,0353	7,0353	71,58347397	71,57925279
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-20	10,2906	10,2894	6,9842	6,9842	71,87160852	71,86322748
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-21	10,293	10,29	6,8627	6,8627	70,6377711	70,617183
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-22	10,2883	10,2837	7,0104	7,0104	72,12509832	72,09285048
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-23	10,3228	10,318	6,9558	6,9558	71,80333224	71,7699444
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-24	10,3211	10,3148	7,2722	7,2722	75,05710342	75,01128856
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-27	10,2798	10,2769	7,294	7,294	74,9808612	74,9597086
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-28	10,3503	10,3464	7,1324	7,1324	73,82247972	73,79466336
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-29	10,3323	10,3251	7,026	7,026	72,5947398	72,5441526
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-30	10,4306	10,4296	6,8234	6,8234	71,17215604	71,16533264
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-08-31	10,3811	10,3673	6,8234	6,8234	70,83439774	70,74023482
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-03	10,4467	10,4439	6,8386	6,8386	71,44080262	71,42165454
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-04	10,6327	10,6287	6,6824	6,6824	71,05195448	71,02522488
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-05	10,7586	10,7511	6,4594	6,4594	69,49410084	69,44565534
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-06	10,6688	10,6622	6,24	6,24	66,573312	66,532128
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-07	10,6314	10,6289	6,1895	6,1895	65,8030503	65,78757655
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-10	10,5463	10,5443	6,2181	6,2181	65,57794803	65,56551183
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-17	10,4154	10,4115	5,8144	5,8144	60,55930176	60,5366256
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-18	10,5668	10,5622	5,663	5,663	59,8397884	59,8137386
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-19	10,5065	10,502	5,6033	5,6033	58,87107145	58,8458566
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-20	10,5363	10,5344	5,4179	5,4179	57,08461977	57,07432576
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-21	10,8356	10,829	5,2586	5,2586	56,98008616	56,9453794
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-24	10,8693	10,8661	5,5203	5,5203	60,00179679	59,98413183
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-25	10,7372	10,7258	5,5141	5,5141	59,20599452	59,14313378
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-26	10,7715	10,7693	5,2658	5,2658	56,7205647	56,70897994
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-27	10,7737	10,7711	5,1868	5,1868	55,88102716	55,86754148
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-09-28	10,6497	10,6471	5,3086	5,3086	56,53499742	56,52119506
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-01	10,6637	10,6524	5,22	5,22	55,664514	55,605528
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-02	10,6861	10,6826	5,3068	5,3068	56,70899548	56,69042168
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-03	10,6054	10,592	5,7164	5,7164	60,62470856	60,5481088
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-04	10,5997	10,594	5,8796	5,8796	62,32199612	62,2884824
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-08	10,5637	10,5598	6,007	6,007	63,4561459	63,4327186
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-09	10,4926	10,4768	5,869	5,869	61,5810694	61,4883392
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-10	10,5634	10,5592	6,0933	6,0933	64,36596522	64,34037336
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-11	10,5362	10,5323	6,5184	6,5184	68,67916608	68,65374432
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-12	10,5703	10,5689	6,5485	6,5485	69,21960955	69,21044165
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-15	10,4814	10,4722	6,4416	6,4416	67,51698624	67,45772352
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-16	10,4796	10,478	6,5895	6,5895	69,0553242	69,044781
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-17	10,4546	10,447	6,2587	6,2587	65,43220502	65,3846389
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-18	10,5273	10,5204	6,1856	6,1856	65,11766688	65,07498624
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-19	10,5175	10,5145	6,2585	6,2585	65,82377375	65,80499825
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-22	10,5892	10,5814	6,3788	6,3788	67,54638896	67,49663432
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-23	10,6816	10,6772	6,4011	6,4011	68,37398976	68,34582492
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-24	10,6328	10,6284	6,5855	6,5855	70,0223044	69,9933282
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-25	10,6087	10,6051	6,8041	6,8041	72,18265567	72,15816091
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-26	10,5637	10,5592	6,7617	6,7617	71,42857029	71,39814264
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-29	10,5529	10,5489	6,4762	6,4762	68,34269098	68,31678618
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-30	10,5949	10,5898	6,263	6,263	66,3558587	66,3239174
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-10-31	10,5968	10,5879	6,5811	6,5811	69,73860048	69,68002869
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-05	10,5961	10,5907	6,84	6,84	72,477324	72,440388
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-06	10,5489	10,5443	7,003	7,003	73,8739467	73,8417329
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-07	10,4994	10,4944	7,0487	7,0487	74,00712078	73,97187728
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-08	10,4606	10,4606	6,9904	6,9904	73,12377824	73,12377824
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-12	10,5404	10,5353	7,037	7,037	74,1727948	74,1369061
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-13	10,5604	10,5559	7,2974	7,2974	77,06346296	77,03062466
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-14	10,5568	10,5559	7,3801	7,3801	77,91023968	77,90359759
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-15	10,5437	10,5408	7,4093	7,4093	78,12143641	78,09994944
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-16	10,5798	10,5717	7,4031	7,4031	78,32331738	78,26335227
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-19	10,6371	10,6332	7,5655	7,5655	80,47498005	80,4454746
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-20	10,6081	10,6014	7,2355	7,2355	76,75490755	76,7064297
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-22	10,6944	10,6909	7,2246	7,2246	77,26276224	77,23747614
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-23	10,6562	10,6521	7,3397	7,3397	78,21331114	78,18321837
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-26	10,6106	10,6029	7,5444	7,5444	80,05061064	79,99251876
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-27	10,61	10,6051	7,5601	7,5601	80,212661	80,17561651
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-28	10,6516	10,6449	7,3277	7,3277	78,05172932	78,00263373
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-29	10,6768	10,6733	7,4563	7,4563	79,60942384	79,58332679
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-11-30	10,6767	10,6733	7,4029	7,4029	79,03854243	79,01337257
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-03	10,7386	10,7336	7,2798	7,2798	78,17486028	78,13846128
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-04	10,645	10,6401	7,5336	7,5336	80,195172	80,15825736
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-05	10,5829	10,5772	7,5336	7,5336	79,72733544	79,68439392
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-06	10,5606	10,5552	8,004	8,004	84,5270424	84,4838208
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-07	10,4882	10,4775	7,8352	7,8352	82,17714464	82,093308
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-10	10,5151	10,5098	7,6787	7,6787	80,74229837	80,70160126
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-11	10,5088	10,5046	7,7384	7,7384	81,32129792	81,28879664
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-12	10,4925	10,4901	7,8157	7,8157	82,00623225	81,98747457
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-13	10,4658	10,4399	7,5325	7,5325	78,8336385	78,63854675
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-14	10,4611	10,4513	7,4912	7,4912	78,36619232	78,29277856
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-17	10,4481	10,4423	7,5809	7,5809	79,20600129	79,16203207
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-18	10,4482	10,4423	7,7218	7,7218	80,67891076	80,63335214
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-19	10,5424	10,5381	7,5584	7,5584	79,68367616	79,65117504
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-20	10,5493	10,5432	7,2755	7,2755	76,75143215	76,7070516
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-21	10,6016	10,5907	7,458	7,458	79,0667328	78,9854406
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-27	10,7248	10,7239	7,5302	7,5302	80,75988896	80,75311178
564559	SG Asset Management S.A.	SGAM Fund Equities Global Technology	USD	2001-12-28	10,612	10,6082	7,511	7,511	79,706732	79,6781902
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-04-23	10,0762	10,0718	28,2915	28,2915	285,0708123	284,9463297
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-04-24	10,1609	10,1603	27,6387	27,6387	280,83406683	280,81748361
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-04-25	10,262	10,2587	27,8811	27,8811	286,1158482	286,02384057
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-04-26	10,2216	10,2161	28,0961	28,0961	287,18709576	287,03256721
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-04-27	10,114	10,1131	28,3735	28,3735	286,969579	286,94404285
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-02	10,2549	10,2544	28,7675	28,7675	295,00783575	294,993452
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-03	10,203	10,2008	28,4899	28,4899	290,6824497	290,61977192
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-07	10,1935	10,1908	28,6998	28,6998	292,5514113	292,47392184
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-09	10,3141	10,3141	28,3819	28,3819	292,73375479	292,73375479
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-10	10,2295	10,2293	28,5148	28,5148	291,6921466	291,68644364
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-14	10,2501	10,2468	28,1093	28,1093	288,12313593	288,03037524
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-15	10,3136	10,3096	28,2992	28,2992	291,86662912	291,75343232
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-16	10,2395	10,2353	28,6969	28,6969	293,84190755	293,72138057
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-17	10,2293	10,2251	28,8347	28,8347	294,95879671	294,83769097
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-18	10,2572	10,2572	28,8862	28,8862	296,29153064	296,29153064
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-21	10,2422	10,2397	29,2298	29,2298	299,37745756	299,30438306
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-22	10,2784	10,2752	29,235	29,235	300,489024	300,395472
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-25	10,5509	10,5488	28,8793	28,8793	304,70260637	304,64195984
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-28	10,5458	10,5437	28,5989	28,5989	301,59827962	301,53822193
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-29	10,5885	10,587	28,371	28,371	300,4063335	300,363777
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-30	10,6021	10,5988	27,971	27,971	296,5513391	296,4590348
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-05-31	10,7825	10,7741	28,3018	28,3018	305,1641585	304,92642338
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-01	10,8255	10,8206	28,1031	28,1031	304,23010905	304,09240386
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-05	10,9715	10,9677	28,3018	28,3018	310,5131987	310,40565186
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-06	10,8188	10,8081	28,1037	28,1037	304,04830956	303,74759997
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-07	10,9724	10,9662	28,1564	28,1564	308,94328336	308,76871368
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-08	10,9598	10,9554	27,9735	27,9735	306,5839653	306,4608819
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-11	10,9399	10,9255	27,6584	27,6584	302,58013016	302,1818492
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-12	10,9395	10,9357	27,5026	27,5026	300,8646927	300,76018282
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-13	10,8509	10,8483	27,3935	27,3935	297,24412915	297,17290605
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-14	10,8432	10,84	27,1495	27,1495	294,3874584	294,30058
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-15	10,678	10,665	26,9496	26,9496	287,7678288	287,417484
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-18	10,5897	10,5895	26,6548	26,6548	282,26633556	282,2610046
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-19	10,5497	10,5469	26,7017	26,7017	281,69492449	281,62015973
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-20	10,6531	10,6494	26,7019	26,7019	284,45801089	284,35921386
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-21	10,6628	10,6598	26,9408	26,9408	287,26436224	287,18353984
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-25	10,6635	10,6598	26,8076	26,8076	285,8628426	285,76365448
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-26	10,6237	10,6217	26,7209	26,7209	283,87482533	283,82138353
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-27	10,6953	10,6819	26,6562	26,6562	285,09605586	284,73886278
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-28	10,7219	10,7149	26,7224	26,7224	286,51490056	286,32784376
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-06-29	10,8536	10,8508	26,7882	26,7882	290,74840752	290,67340056
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-02	10,9312	10,9179	27,1288	27,1288	296,55033856	296,18952552
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-04	10,894	10,8912	26,9159	26,9159	293,2218146	293,14645008
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-05	10,9457	10,9432	26,4658	26,4658	289,68670706	289,62054256
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-06	10,9971	10,9876	26,0229	26,0229	286,17643359	285,92921604
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-09	11,0212	11,0169	26,0771	26,0771	287,40093452	287,28880299
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-10	10,8529	10,848	25,9362	25,9362	281,48298498	281,3558976
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-11	10,83	10,8277	25,8197	25,8197	279,627351	279,56796569
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-12	10,9036	10,9	26,1573	26,1573	285,20873628	285,11457
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-13	10,8241	10,8212	26,257	26,257	284,2083937	284,1322484
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-16	10,7536	10,7503	26,1409	26,1409	281,10878224	281,02251727
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-17	10,8009	10,8009	26,1954	26,1954	282,93389586	282,93389586
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-18	10,7621	10,7608	26,0881	26,0881	280,76274101	280,72882648
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-19	10,556	10,5471	26,2334	26,2334	276,9197704	276,68629314
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-20	10,5838	10,5831	26,1639	26,1639	276,91348482	276,89517009
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-23	10,7078	10,7057	25,7947	25,7947	276,20448866	276,15031979
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-24	10,6922	10,687	25,5775	25,5775	273,4797455	273,3467425
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-25	10,6932	10,687	25,7521	25,7521	275,37235572	275,2126927
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-26	10,5685	10,5672	25,9436	25,9436	274,1849366	274,15120992
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-27	10,602	10,5971	26,0892	26,0892	276,5976984	276,46986132
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-30	10,5897	10,5897	26,0911	26,0911	276,29692167	276,29692167
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-07-31	10,5709	10,5657	26,2549	26,2549	277,53792241	277,40139693
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-01	10,5657	10,5651	26,4378	26,4378	279,33386346	279,31800078
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-02	10,4989	10,4953	26,5916	26,5916	279,18254924	279,08681948
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-03	10,424	10,4221	26,4692	26,4692	275,9149408	275,86464932
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-06	10,44	10,4384	26,2677	26,2677	274,234788	274,19275968
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-07	10,4799	10,4774	26,239	26,239	274,9820961	274,9164986
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-08	10,4469	10,4419	25,9214	25,9214	270,79827366	270,66866666
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-09	10,3661	10,3637	25,8193	25,8193	267,64544573	267,58347941
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-10	10,2453	10,2452	25,8885	25,8885	265,23544905	265,2328602
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-13	10,2471	10,245	25,9238	25,9238	265,64377098	265,589331
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-14	10,3101	10,3063	26,0142	26,0142	268,20900342	268,11014946
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-16	10,0942	10,0942	25,8986	25,8986	261,42564812	261,42564812
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-17	10,1749	10,1743	25,53	25,53	259,765197	259,749879
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-20	10,2906	10,2894	25,5748	25,5748	263,18003688	263,14934712
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-21	10,293	10,29	25,5052	25,5052	262,5250236	262,448508
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-22	10,2883	10,2837	25,6477	25,6477	263,87123191	263,75325249
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-23	10,3228	10,318	25,5842	25,5842	264,10057976	263,9777756
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-24	10,3211	10,3148	26,007	26,007	268,4208477	268,2570036
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-27	10,2798	10,2769	25,9116	25,9116	266,36606568	266,29092204
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-28	10,3503	10,3464	25,5814	25,5814	264,77516442	264,67539696
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-29	10,3323	10,3251	25,4209	25,4209	262,65636507	262,47333459
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-30	10,4306	10,4296	24,955	24,955	260,295623	260,270668
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-08-31	10,3811	10,3673	24,955	24,955	259,0603505	258,7159715
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-03	10,4467	10,4439	24,7721	24,7721	258,78669707	258,71733519
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-04	10,6327	10,6287	24,7984	24,7984	263,67394768	263,57475408
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-05	10,7586	10,7511	24,4901	24,4901	263,47918986	263,29551411
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-06	10,6688	10,6622	23,9701	23,9701	255,73220288	255,57400022
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-07	10,6314	10,6289	23,692	23,692	251,8791288	251,8198988
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-10	10,5463	10,5443	23,5662	23,5662	248,53621506	248,48908266
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-17	10,4154	10,4115	22,2176	22,2176	231,40519104	231,3185424
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-18	10,5668	10,5622	22,1386	22,1386	233,93415848	233,83232092
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-19	10,5065	10,502	21,9504	21,9504	230,6218776	230,5231008
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-20	10,5363	10,5344	21,2187	21,2187	223,56658881	223,52627328
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-21	10,8356	10,829	20,6927	20,6927	224,21782012	224,0812483
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-24	10,8693	10,8661	21,5056	21,5056	233,75081808	233,68200016
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-25	10,7372	10,7258	21,9338	21,9338	235,50759736	235,25755204
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-26	10,7715	10,7693	21,7676	21,7676	234,4697034	234,42181468
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-27	10,7737	10,7711	21,8917	21,8917	235,85460829	235,79768987
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-09-28	10,6497	10,6471	22,3471	22,3471	237,98991087	237,93180841
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-01	10,6637	10,6524	22,2382	22,2382	237,14149334	236,89020168
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-02	10,6861	10,6826	22,3973	22,3973	239,33978753	239,26139698
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-03	10,6054	10,592	22,6627	22,6627	240,34699858	240,0433184
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-04	10,5997	10,594	22,9185	22,9185	242,92922445	242,798589
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-08	10,5637	10,5598	22,8529	22,8529	241,41117973	241,32205342
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-09	10,4926	10,4768	22,7418	22,7418	238,62061068	238,26129024
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-10	10,5634	10,5592	23,1692	23,1692	244,74552728	244,64821664
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-11	10,5362	10,5323	23,4901	23,4901	247,49639162	247,40478023
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-12	10,5703	10,5689	23,4279	23,4279	247,63993137	247,60713231
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-15	10,4814	10,4722	23,2267	23,2267	243,44833338	243,23464774
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-16	10,4796	10,478	23,5072	23,5072	246,34605312	246,3084416
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-17	10,4546	10,447	23,5564	23,5564	246,27273944	246,0937108
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-18	10,5273	10,5204	23,2395	23,2395	244,64918835	244,4888358
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-19	10,5175	10,5145	23,1172	23,1172	243,135151	243,0657994
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-22	10,5892	10,5814	23,37	23,37	247,469604	247,287318
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-23	10,6816	10,6772	23,4814	23,4814	250,81892224	250,71560408
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-24	10,6328	10,6284	23,5908	23,5908	250,83625824	250,73245872
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-25	10,6087	10,6051	23,6508	23,6508	250,90424196	250,81909908
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-26	10,5637	10,5592	23,7553	23,7553	250,94386261	250,83696376
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-29	10,5529	10,5489	23,4133	23,4133	247,07821357	246,98456037
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-30	10,5949	10,5898	22,9896	22,9896	243,57251304	243,45526608
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-10-31	10,5968	10,5879	23,3864	23,3864	247,82100352	247,61286456
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-05	10,5961	10,5907	23,7331	23,7331	251,47830091	251,35014217
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-06	10,5489	10,5443	23,9757	23,9757	252,91726173	252,80697351
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-07	10,4994	10,4944	24,0047	24,0047	252,03494718	251,91492368
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-08	10,4606	10,4606	24,2162	24,2162	253,31598172	253,31598172
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-12	10,5404	10,5353	23,9694	23,9694	252,64706376	252,52481982
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-13	10,5604	10,5559	24,3926	24,3926	257,59561304	257,48584634
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-14	10,5568	10,5559	24,5635	24,5635	259,3119568	259,28984965
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-15	10,5437	10,5408	24,7284	24,7284	260,72883108	260,65711872
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-16	10,5798	10,5717	24,7926	24,7926	262,30074948	262,09992942
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-19	10,6371	10,6332	25,1336	25,1336	267,34861656	267,25059552
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-20	10,6081	10,6014	24,8426	24,8426	263,53278506	263,36633964
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-22	10,6944	10,6909	24,7219	24,7219	264,38588736	264,29936071
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-23	10,6562	10,6521	24,8224	24,8224	264,51245888	264,41068704
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-26	10,6106	10,6029	25,0921	25,0921	266,24223626	266,04902709
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-27	10,61	10,6051	24,9117	24,9117	264,313137	264,19106967
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-28	10,6516	10,6449	24,4921	24,4921	260,88005236	260,71595529
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-29	10,6768	10,6733	24,5409	24,5409	262,01828112	261,93238797
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-11-30	10,6767	10,6733	24,6292	24,6292	262,95857964	262,87484036
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-03	10,7386	10,7336	24,3934	24,3934	261,95096524	261,82899824
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-04	10,645	10,6401	24,6649	24,6649	262,5578605	262,43700249
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-05	10,5829	10,5772	24,6649	24,6649	261,02617021	260,88558028
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-06	10,5606	10,5552	25,3551	25,3551	267,76506906	267,62815152
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-07	10,4882	10,4775	25,1569	25,1569	263,85059858	263,58141975
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-10	10,5151	10,5098	24,6582	24,6582	259,28343882	259,15275036
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-11	10,5088	10,5046	24,6211	24,6211	258,73821568	258,63480706
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-12	10,4925	10,4901	24,6449	24,6449	258,58661325	258,52746549
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-13	10,4658	10,4399	24,2263	24,2263	253,54761054	252,92014937
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-14	10,4611	10,4513	24,1863	24,1863	253,01530293	252,77827719
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-17	10,4481	10,4423	24,4892	24,4892	255,86561052	255,72357316
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-18	10,4482	10,4423	24,5972	24,5972	256,99646504	256,85134156
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-19	10,5424	10,5381	24,5635	24,5635	258,9582424	258,85261935
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-20	10,5493	10,5432	24,4282	24,4282	257,70041026	257,55139824
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-21	10,6016	10,5907	24,4213	24,4213	258,90485408	258,63866191
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-27	10,7248	10,7239	24,68	24,68	264,688064	264,665852
457069	SG Asset Management S.A.	SGAM Fund Equities International	USD	2001-12-28	10,612	10,6082	24,6917	24,6917	262,0283204	261,93449194
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-02	5,846225	5,843275	43,7668	43,7668	255,87056033	255,74144827
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-03	5,876046	5,874102	43,4603	43,4603	255,3747219738	255,2902351506
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-04	5,850989	5,850634	43,5813	43,5813	254,9937069057	254,9782355442
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-08	5,832723	5,830887	42,9507	42,9507	250,5195357561	250,4406782709
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-09	5,868995	5,866417	42,8804	42,8804	251,664853198	251,5543075268
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-10	5,869404	5,868224	42,4201	42,4201	248,9807046204	248,9306489024
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-11	5,800137	5,798141	42,544	42,544	246,761028528	246,676110704
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-12	5,756448	5,755034	42,5456	42,5456	244,9115340288	244,8513745504
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-15	5,723426	5,722547	42,616	42,616	243,909522416	243,872062952
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-16	5,780336	5,778363	42,6576	42,6576	246,5752609536	246,4910975088
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-17	5,808683	5,807083	43,174	43,174	250,784079842	250,715001442
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-18	5,821628	5,819747	43,0183	43,0183	250,4365397924	250,3556223701
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-22	5,797608	5,795249	42,7638	42,7638	247,9277489904	247,8268691862
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-23	5,846724	5,845076	42,8141	42,8141	250,3222260084	250,2516683716
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-24	5,817333	5,815794	43,1197	43,1197	250,8416537601	250,7752925418
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-25	5,845035	5,840611	43,2581	43,2581	252,8451085335	252,6537346991
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-26	5,810404	5,810067	43,4427	43,4427	252,4196378508	252,4049976609
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-29	5,813151	5,812247	43,5301	43,5301	253,0470443451	253,0076931347
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-30	5,811419	5,809463	43,5549	43,5549	253,1157734031	253,0305800187
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-01-31	5,798008	5,794914	43,572	43,572	252,630804576	252,495992808
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-01	5,7975	5,7965	43,1633	43,1633	250,23923175	250,19606845
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-02	5,7975	5,7965	43,3032	43,3032	251,050302	251,0069988
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-05	5,8052	5,8044	43,4734	43,4734	252,37178168	252,33700296
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-06	5,8027	5,8021	43,526	43,526	252,5683202	252,5422046
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-07	5,781	5,7792	43,3116	43,3116	250,3843596	250,30639872
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-08	5,7982	5,7972	42,8837	42,8837	248,64826934	248,60538564
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-09	5,8014	5,7974	42,7287	42,7287	247,88628018	247,71536538
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-12	5,8283	5,8256	42,608	42,608	248,3322064	248,2171648
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-13	5,8509	5,8497	42,6018	42,6018	249,25887162	249,20774946
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-14	5,8917	5,8906	42,1423	42,1423	248,28978891	248,24343238
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-15	5,8776	5,8739	42,3921	42,3921	249,16380696	249,00695619
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-16	5,8333	5,8323	41,8603	41,8603	244,18368799	244,14182769
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-19	5,8524	5,8492	41,9125	41,9125	245,288715	245,154595
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-20	5,8524	5,8492	41,6898	41,6898	243,98538552	243,85197816
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-21	5,8564	5,853	41,267	41,267	241,6760588	241,535751
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-22	5,8879	5,8861	41,2681	41,2681	242,98244599	242,90816341
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-23	5,9007	5,9001	41,0579	41,0579	242,27035053	242,24571579
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-26	5,8917	5,8898	41,301	41,301	243,3331017	243,2546298
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-27	5,874	5,8736	41,436	41,436	243,395064	243,3784896
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-02-28	5,8844	5,8822	41,5415	41,5415	244,4468026	244,3554113
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-01	5,8835	5,882	40,7424	40,7424	239,7079104	239,6467968
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-02	5,8809	5,8791	40,5968	40,5968	238,74572112	238,67264688
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-05	5,8812	5,8791	40,8063	40,8063	239,99001156	239,90431833
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-06	5,8767	5,8764	41,056	41,056	241,2737952	241,2614784
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-07	5,8782	5,8749	41,0151	41,0151	241,09496082	240,95961099
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-08	5,8722	5,8715	40,9029	40,9029	240,19000938	240,16137735
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-09	5,8898	5,8878	40,6836	40,6836	239,61826728	239,53690008
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-12	5,9136	5,9115	40,0893	40,0893	237,07208448	236,98789695
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-13	5,9765	5,9747	39,9925	39,9925	239,01517625	238,94318975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-14	5,9475	5,9461	39,0967	39,0967	232,52762325	232,47288787
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-15	5,9489	5,948	39,229	39,229	233,3693981	233,334092
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-16	5,9376	5,9342	38,5289	38,5289	228,76919664	228,63819838
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-19	5,9536	5,9516	38,199	38,199	227,4215664	227,3451684
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-20	5,9835	5,9777	38,3264	38,3264	229,3260144	229,10372128
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-21	5,9815	5,9803	37,7164	37,7164	225,6006466	225,55538692
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-22	6,0671	6,0616	35,9833	35,9833	218,31427943	218,11637128
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-23	6,0121	6,0097	36,848	36,848	221,5338608	221,4454256
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-26	5,9583	5,9566	37,8784	37,8784	225,69087072	225,62647744
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-27	5,9478	5,9451	38,1009	38,1009	226,61653302	226,51366059
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-28	5,9556	5,9539	37,9377	37,9377	225,94176612	225,87727203
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-29	6,0359	6,0348	38,2678	38,2678	230,98061402	230,93851944
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-03-30	5,9986	5,997	38,8608	38,8608	233,11039488	233,0482176
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-02	5,9778	5,9771	38,3348	38,3348	229,15776744	229,13093308
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-03	6,0287	6,0267	37,565	37,565	226,4681155	226,3929855
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-04	6,0483	6,0458	37,1959	37,1959	224,97196197	224,87897222
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-05	6,0043	6,0035	37,9316	37,9316	227,75270588	227,7223606
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-06	5,9716	5,9691	37,8502	37,8502	226,02625432	225,93162882
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-09	5,9578	5,9548	38,3483	38,3483	228,47150174	228,35645684
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-10	5,966	5,9632	38,8817	38,8817	231,9682222	231,85935344
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-11	5,8964	5,8952	39,2759	39,2759	231,58641676	231,53928568
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-17	5,947	5,946	39,3556	39,3556	234,0477532	234,0083976
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-18	5,9107	5,9075	39,8613	39,8613	235,60818591	235,48062975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-19	5,9034	5,9015	39,7313	39,7313	234,54975642	234,47426695
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-20	5,9369	5,9362	39,2664	39,2664	233,12069016	233,09320368
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-23	5,9465	5,9452	38,9264	38,9264	231,4758376	231,42523328
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-24	5,9825	5,9808	39,3008	39,3008	235,117036	235,05022464
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-25	5,9882	5,9851	38,9739	38,9739	233,38350798	233,26268889
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-26	5,9707	5,968	39,0297	39,0297	233,03462979	232,9292496
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-04-27	5,9347	5,9338	39,2452	39,2452	232,90848844	232,87316776
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-02	5,9166	5,916	39,6191	39,6191	234,41036706	234,3865956
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-03	5,9102	5,9085	39,624	39,624	234,1857648	234,118404
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-04	5,928	5,9254	39,7477	39,7477	235,6243656	235,52102158
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-07	5,8971	5,8955	40,1336	40,1336	236,67185256	236,6076388
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-09	5,9278	5,9265	39,7513	39,7513	235,63775614	235,58607945
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-10	5,8899	5,8892	40,2715	40,2715	237,19510785	237,1669178
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-11	5,8723	5,8703	40,4119	40,4119	237,31080037	237,22997657
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-14	5,8519	5,8489	40,1972	40,1972	235,22999468	235,10940308
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-15	5,8953	5,892	40,5268	40,5268	238,91764404	238,7839056
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-16	5,8977	5,8948	40,5914	40,5914	239,39589978	239,27818472
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-17	5,8981	5,8958	40,9931	40,9931	241,78140311	241,68711898
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-18	5,881	5,881	41,0809	41,0809	241,5967729	241,5967729
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-21	5,8536	5,8514	41,2481	41,2481	241,44987816	241,35913234
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-22	5,8574	5,8549	41,4156	41,4156	242,58773544	242,48419644
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-25	5,9275	5,9253	41,3562	41,3562	245,1388755	245,04789186
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-28	5,9369	5,935	41,2799	41,2799	245,07463831	244,9962065
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-29	5,9314	5,9298	40,9945	40,9945	243,1547773	243,0891861
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-30	5,9454	5,9429	40,7807	40,7807	242,45757378	242,35562203
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-05-31	6,0092	6,004	41,0043	41,0043	246,40303956	246,1898172
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-01	6,0248	6,0215	40,6412	40,6412	244,85510176	244,7209858
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-05	6,1136	6,1111	41,0043	41,0043	250,68388848	250,58137773
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-06	6,0903	6,0836	40,9469	40,9469	249,37890507	249,10456084
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-07	6,1139	6,1103	40,9808	40,9808	250,55251312	250,40498224
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-08	6,1147	6,1119	40,8629	40,8629	249,86437463	249,74995851
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-11	6,1018	6,0931	40,6675	40,6675	248,1449515	247,79114425
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-12	6,092	6,0895	40,2384	40,2384	245,1323328	245,0317368
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-13	6,0799	6,0773	40,5814	40,5814	246,73085386	246,62534222
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-14	6,0562	6,0535	40,1664	40,1664	243,25575168	243,1473024
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-15	6,0436	6,0361	39,8647	39,8647	240,92630092	240,62731567
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-18	5,9677	5,9653	39,7436	39,7436	237,17788172	237,08249708
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-19	5,9196	5,9177	39,7043	39,7043	235,03357428	234,95813611
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-20	5,9541	5,9508	39,372	39,372	234,4248252	234,2948976
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-21	5,9927	5,9904	39,4652	39,4652	236,50310404	236,41233408
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-25	5,993	5,9904	39,2778	39,2778	235,3918554	235,28973312
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-26	6,0306	6,0301	38,7966	38,7966	233,96677596	233,94737766
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-27	6,0733	6,0652	38,5324	38,5324	234,01882492	233,70671248
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-28	6,0504	6,0465	39,096	39,096	236,5464384	236,393964
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-06-29	6,0465	6,045	39,3507	39,3507	237,93400755	237,8749815
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-02	6,0779	6,0697	39,6911	39,6911	241,23853669	240,91306967
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-03	6,0689	6,067	39,4675	39,4675	239,52431075	239,4493225
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-04	6,0572	6,0551	39,1908	39,1908	237,38651376	237,30421308
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-05	6,0588	6,0574	38,9248	38,9248	235,83757824	235,78308352
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-06	6,0594	6,0534	38,3031	38,3031	232,09380414	231,86398554
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-09	6,1367	6,1337	38,3088	38,3088	235,08961296	234,97468656
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-10	6,0935	6,0895	37,9948	37,9948	231,5213138	231,3693346
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-11	6,1361	6,1336	37,4868	37,4868	230,02275348	229,92903648
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-12	6,1336	6,1315	37,9703	37,9703	232,89463208	232,81489445
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-13	6,1096	6,1076	37,8683	37,8683	231,36016568	231,28442908
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-16	6,0906	6,0885	37,8536	37,8536	230,55113616	230,4716436
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-17	6,0811	6,0803	37,6878	37,6878	229,18328058	229,15313034
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-18	6,1327	6,1313	37,4265	37,4265	229,52549655	229,47309945
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-19	6,1479	6,1434	37,8739	37,8739	232,84494981	232,67451726
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-20	6,1441	6,1437	37,6421	37,6421	231,27682661	231,26176977
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-23	6,1864	6,1836	37,6374	37,6374	232,84001136	232,73462664
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-24	6,1776	6,173	37,0726	37,0726	229,01969376	228,8491598
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-25	6,1776	6,173	36,5952	36,5952	226,07050752	225,9021696
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-26	6,1597	6,1586	36,6334	36,6334	225,65075398	225,61045724
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-27	6,163	6,1581	36,9761	36,9761	227,8837043	227,70252141
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-07-30	6,1325	6,1318	37,1822	37,1822	228,0198415	227,99381396
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-01	6,1531	6,1508	37,6041	37,6041	231,38178771	231,29529828
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-02	6,1254	6,1219	37,7418	37,7418	231,18362172	231,05152542
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-03	6,0899	6,0889	37,5064	37,5064	228,41022536	228,37271896
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-06	6,0907	6,0891	37,5835	37,5835	228,90982345	228,84968985
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-07	6,098	6,096	37,5739	37,5739	229,1256422	229,0504944
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-08	6,0777	6,0746	37,5069	37,5069	227,95568613	227,83941474
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-09	6,0953	6,0939	36,9294	36,9294	225,09577182	225,04407066
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-10	6,0792	6,0785	36,5552	36,5552	222,22637184	222,2007832
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-13	6,0746	6,0728	36,8177	36,8177	223,65280042	223,58652856
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-14	6,0848	6,0824	37,0297	37,0297	225,31831856	225,22944728
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-16	6,1029	6,1023	36,6815	36,6815	223,86352635	223,84151745
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-17	6,1106	6,1097	36,3922	36,3922	222,37817732	222,34542434
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-20	6,204	6,2028	36,223	36,223	224,727492	224,6840244
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-21	6,2007	6,1977	36,5413	36,5413	226,58163891	226,47201501
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-22	6,2517	6,2493	36,2436	36,2436	226,58411412	226,49712948
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-23	6,194	6,1905	36,1409	36,1409	223,8567346	223,73024145
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-24	6,2042	6,2007	36,501	36,501	226,4595042	226,3317507
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-27	6,1657	6,1641	36,7333	36,7333	226,48650781	226,42773453
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-28	6,1724	6,1707	36,2847	36,2847	223,96368228	223,90199829
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-29	6,2204	6,2159	35,9226	35,9226	223,45294104	223,29128934
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-30	6,2435	6,2418	35,7108	35,7108	222,9603798	222,89967144
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-08-31	6,2807	6,2725	35,8611	35,8611	225,23281077	224,93874975
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-03	6,2627	6,2611	35,3543	35,3543	221,41337461	221,35680773
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-04	6,298	6,2957	35,713	35,713	224,920474	224,8383341
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-05	6,3246	6,3209	35,4642	35,4642	224,29687932	224,16566178
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-06	6,2581	6,2548	34,9436	34,9436	218,68054316	218,56522928
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-07	6,2899	6,2886	34,3292	34,3292	215,92723508	215,88260712
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-10	6,2863	6,285	33,7595	33,7595	212,22234485	212,1784575
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-11	6,2888	6,2865	32,008	32,008	201,2919104	201,218292
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-12	6,3836	6,3808	32,4451	32,4451	207,11654036	207,02569408
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-13	6,3807	6,3791	32,7347	32,7347	208,87030029	208,81792477
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-14	6,387	6,3836	31,7227	31,7227	202,6128849	202,50502772
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-17	6,5099	6,5084	32,3335	32,3335	210,48785165	210,4393514
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-18	6,5595	6,5557	32,0772	32,0772	210,4103934	210,28850004
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-19	6,5575	6,5561	31,7435	31,7435	208,15800125	208,11356035
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-20	6,6075	6,6068	30,712	30,712	202,92954	202,9080416
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-21	6,8999	6,8941	29,5507	29,5507	203,89687493	203,72548087
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-24	6,8153	6,8126	30,8755	30,8755	210,42579515	210,3424313
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-25	6,7526	6,7441	31,5332	31,5332	212,93108632	212,66305412
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-26	6,7535	6,7522	31,9318	31,9318	215,6514113	215,60989996
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-27	6,7131	6,712	32,3241	32,3241	216,99491571	216,9593592
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-09-28	6,6078	6,6057	33,1229	33,1229	218,86949862	218,79994053
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-01	6,568	6,5606	32,8183	32,8183	215,5505944	215,30773898
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-02	6,6024	6,5997	32,6803	32,6803	215,76841272	215,68017591
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-03	6,5725	6,5636	32,4437	32,4437	213,23621825	212,94746932
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-04	6,5334	6,5291	33,1035	33,1035	216,2784069	216,13606185
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-05	6,5655	6,5641	32,8939	32,8939	215,96490045	215,91884899
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-08	6,5895	6,5862	32,8582	32,8582	216,5191089	216,41067684
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-09	6,5287	6,5183	32,852	32,852	214,4808524	214,1391916
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-10	6,5095	6,5068	32,9921	32,9921	214,76207495	214,67299628
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-11	6,4564	6,455	33,5787	33,5787	216,79751868	216,7505085
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-12	6,4402	6,4378	33,3779	33,3779	214,96035158	214,88024462
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-15	6,4466	6,4423	33,1737	33,1737	213,85757442	213,71492751
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-16	6,4161	6,4126	33,2538	33,2538	213,35970618	213,24331788
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-17	6,3671	6,3627	33,4595	33,4595	213,03998245	212,89276065
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-18	6,4316	6,4276	33,6033	33,6033	216,12298428	215,98857108
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-19	6,4072	6,4038	33,5239	33,5239	214,79433208	214,68035082
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-22	6,4401	6,4356	33,9064	33,9064	218,36060664	218,20802784
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-23	6,4199	6,4173	34,4046	34,4046	220,87409154	220,78463958
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-24	6,4153	6,4123	34,4509	34,4509	221,01285877	220,90950607
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-25	6,3823	6,3798	34,0606	34,0606	217,38496738	217,29981588
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-26	6,4039	6,3996	34,3006	34,3006	219,65761234	219,51011976
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-29	6,4264	6,424	33,8693	33,8693	217,65766952	217,5763832
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-30	6,505	6,5023	33,2382	33,2382	216,214491	216,12474786
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-10-31	6,5243	6,5193	33,679	33,679	219,7318997	219,5635047
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-05	6,4635	6,4605	34,2551	34,2551	221,40783885	221,30507355
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-06	6,4346	6,4322	34,3078	34,3078	220,75696988	220,67463116
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-07	6,4493	6,4463	34,3863	34,3863	221,76756459	221,66440569
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-08	6,3909	6,3892	35,1008	35,1008	224,32570272	224,26603136
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-09	6,414	6,4091	34,8509	34,8509	223,5336726	223,36290319
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-12	6,4269	6,4244	34,3052	34,3052	220,47608988	220,39032688
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-13	6,3807	6,3793	35,0598	35,0598	223,70606586	223,65698214
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-14	6,3807	6,3793	35,2849	35,2849	225,14236143	225,09296257
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-15	6,3203	6,319	35,8817	35,8817	226,78310851	226,7364623
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-16	6,3749	6,3715	36,0288	36,0288	229,67999712	229,5574992
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-19	6,389	6,3866	36,2486	36,2486	231,5923054	231,50530876
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-20	6,411	6,4087	35,648	35,648	228,539328	228,4573376
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-21	6,4109	6,4087	35,5911	35,5911	228,17098299	228,09268257
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-22	6,4336	6,4319	35,8057	35,8057	230,35955152	230,29868183
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-23	6,4158	6,4137	35,4858	35,4858	227,66979564	227,59527546
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-26	6,3824	6,3784	35,5549	35,5549	226,92559376	226,78337416
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-27	6,3763	6,3744	35,4125	35,4125	225,80072375	225,73344
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-28	6,456	6,4513	34,7918	34,7918	224,6158608	224,45233934
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-29	6,4918	6,4891	34,7314	34,7314	225,46930252	225,37552774
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-11-30	6,4918	6,4891	34,5028	34,5028	223,98527704	223,89211948
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-03	6,5037	6,5004	34,5222	34,5222	224,52203214	224,40810888
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-04	6,4372	6,4351	35,079	35,079	225,8105388	225,7368729
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-05	6,4072	6,4043	35,079	35,079	224,7581688	224,6564397
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-06	6,3605	6,3523	35,6404	35,6404	226,6907642	226,39851292
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-07	6,3355	6,3307	35,5667	35,5667	225,33282785	225,16210769
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-10	6,3344	6,3315	35,0502	35,0502	222,02198688	221,9203413
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-11	6,3346	6,3324	34,8656	34,8656	220,85962976	220,78292544
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-12	6,3585	6,3552	34,8431	34,8431	221,54985135	221,43486912
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-13	6,3622	6,3463	34,494	34,494	219,4577268	218,9092722
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-14	6,3939	6,3895	34,1853	34,1853	218,57738967	218,42697435
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-17	6,4233	6,4198	34,785	34,785	223,4344905	223,312743
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-18	6,4233	6,4198	34,6163	34,6163	222,35087979	222,22972274
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-19	6,428	6,4246	34,2124	34,2124	219,9173072	219,80098504
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-20	6,4548	6,4529	34,6338	34,6338	223,55425224	223,48844802
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-21	6,4932	6,4875	34,9656	34,9656	227,03863392	226,83933
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-27	6,3858	6,3833	35,2632	35,2632	225,18374256	225,09558456
834192	SG Asset Management S.A.	SGAM Fund Equities Switzerland	CHF	2001-12-28	6,323	6,3189	35,3678	35,3678	223,6305994	223,48559142
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-02	14,05197	14,03986	14,9368	14,9368	209,891465496	209,710580848
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-03	14,09566	14,08794	14,575	14,575	205,4442445	205,3317255
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-04	14,11754	14,11451	15,0072	15,0072	211,864746288	211,819274472
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-08	14,0984	14,0916	14,966	14,966	210,9966544	210,8948856
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-09	14,15941	14,14243	14,8779	14,8779	210,662286039	210,409659297
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-10	14,13586	14,12994	14,8005	14,8005	209,21779593	209,13017697
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-11	14,00254	13,99116	14,8379	14,8379	207,768288266	207,599432964
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-12	13,90226	13,89245	14,952	14,952	207,86659152	207,7199124
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-15	13,81751	13,81227	15,0118	15,0118	207,425696618	207,347034786
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-16	13,90061	13,88933	14,8453	14,8453	206,358725633	206,191270649
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-17	14,00425	13,99827	15,1028	15,1028	211,5033869	211,413072156
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-18	13,9804	13,97259	15,1221	15,1221	211,41300684	211,294903239
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-22	13,97566	13,96867	15,2121	15,2121	212,599137486	212,492804907
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-23	14,01329	14,00306	15,1191	15,1191	211,868332839	211,713664446
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-24	13,97238	13,96266	15,1865	15,1865	212,19154887	212,04393609
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-25	14,12303	14,11189	15,2198	15,2198	214,949691994	214,780143422
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-26	14,05201	14,0488	15,261	15,261	214,44772461	214,3987368
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-29	14,0401	14,03181	15,2998	15,2998	214,81072198	214,683886638
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-30	14,06314	14,05543	15,3026	15,3026	215,202606164	215,084623118
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-01-31	13,92594	13,91515	15,1651	15,1651	211,188272694	211,024641265
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-01	13,8899	13,8851	15,1243	15,1243	210,07501457	210,00241793
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-02	13,8899	13,8852	15,1389	15,1389	210,27780711	210,20665428
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-05	14,0289	14,0227	15,1382	15,1382	212,37229398	212,27843714
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-06	13,9958	13,9911	15,1822	15,1822	212,48703476	212,41567842
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-07	13,9625	13,9493	15,0343	15,0343	209,91641375	209,71796099
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-08	13,9706	13,9674	15,0144	15,0144	209,76017664	209,71213056
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-09	13,9614	13,9485	14,9452	14,9452	208,65591528	208,4631222
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-12	13,9986	13,9844	15,1085	15,1085	211,4978481	211,2833074
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-13	14,0749	14,0693	15,137	15,137	213,0517613	212,9669941
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-14	14,3036	14,2948	15,0248	15,0248	214,90872928	214,77651104
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-15	14,3802	14,3732	15,1138	15,1138	217,33946676	217,23367016
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-16	14,2791	14,2782	14,8899	14,8899	212,61437109	212,60097018
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-19	14,1992	14,1843	14,9004	14,9004	211,57375968	211,35174372
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-20	14,1992	14,1843	14,6886	14,6886	208,56636912	208,34750898
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-21	14,2013	14,1851	14,727	14,727	209,1425451	208,9039677
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-22	14,3433	14,3359	14,7528	14,7528	211,60383624	211,49466552
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-23	14,4459	14,4439	14,6227	14,6227	211,23806193	211,20881653
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-26	14,3911	14,384	14,6293	14,6293	210,53171923	210,4278512
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-27	14,2636	14,2596	14,7078	14,7078	209,78617608	209,72734488
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-02-28	14,1994	14,1986	14,6333	14,6333	207,78408002	207,77237338
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-01	14,1853	14,1792	14,5961	14,5961	207,05005733	206,96102112
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-02	14,1414	14,1351	14,4463	14,4463	204,29090682	204,19989513
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-05	14,1414	14,1339	14,5482	14,5482	205,73191548	205,62280398
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-06	14,286	14,2845	14,7203	14,7203	210,2942058	210,27212535
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-07	14,2024	14,1929	14,6998	14,6998	208,77243952	208,63279142
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-08	14,2457	14,2419	14,6592	14,6592	208,83056544	208,77486048
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-09	14,3349	14,3258	14,4777	14,4777	207,53638173	207,40463466
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-12	14,3574	14,3497	14,2761	14,2761	204,96767814	204,85775217
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-13	14,5083	14,4966	14,0842	14,0842	204,33779886	204,17301372
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-14	14,5281	14,5246	13,8864	13,8864	201,74300784	201,69440544
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-15	14,5634	14,5556	14,0679	14,0679	204,87645486	204,76672524
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-16	14,6564	14,6455	13,781	13,781	201,9798484	201,8296355
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-19	14,5559	14,546	13,706	13,706	199,5031654	199,367476
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-20	14,4966	14,4791	13,937	13,937	202,0391142	201,7952167
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-21	14,5726	14,566	13,6883	13,6883	199,47412058	199,3837778
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-22	14,822	14,8037	13,1132	13,1132	194,3638504	194,12387884
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-23	14,7221	14,7137	13,3545	13,3545	196,60628445	196,49410665
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-26	14,6763	14,6675	13,7227	13,7227	201,39846201	201,27770225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-27	14,6464	14,6366	14,0423	14,0423	205,66914272	205,53152818
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-28	14,6845	14,6778	13,8436	13,8436	203,2863442	203,19359208
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-29	15,0091	15,003	13,8077	13,8077	207,24115007	207,1569231
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-03-30	14,8163	14,8077	13,8635	13,8635	205,40577505	205,28654895
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-02	14,7407	14,734	13,7924	13,7924	203,30963068	203,2172216
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-03	14,8056	14,7973	13,3561	13,3561	197,74507416	197,63421853
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-04	14,7618	14,7435	13,5003	13,5003	199,28872854	199,04167305
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-05	14,595	14,5905	13,7734	13,7734	201,022773	200,9607927
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-06	14,5043	14,4919	13,7432	13,7432	199,33549576	199,16508008
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-09	14,5751	14,5674	13,8468	13,8468	201,81849468	201,71187432
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-10	14,6812	14,6721	14,1832	14,1832	208,22639584	208,09732872
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-11	14,5414	14,5372	14,1785	14,1785	206,1752399	206,1156902
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-17	14,7453	14,7433	14,1597	14,1597	208,78902441	208,76070501
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-18	14,6233	14,6122	14,5728	14,5728	213,10242624	212,94066816
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-19	14,609	14,6005	14,5547	14,5547	212,6296123	212,50589735
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-20	14,6112	14,6042	14,6616	14,6616	214,22356992	214,12093872
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-23	14,5021	14,4933	14,5758	14,5758	211,37970918	211,25144214
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-24	14,63	14,621	14,4927	14,4927	212,028201	211,8977667
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-25	14,7239	14,7157	14,4828	14,4828	213,24329892	213,12453996
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-26	14,7054	14,6982	14,5634	14,5634	214,16062236	214,05576588
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-04-27	14,5737	14,5694	14,7936	14,7936	215,59748832	215,53387584
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-02	14,6758	14,6671	14,8863	14,8863	218,46836154	218,33885073
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-03	14,6302	14,6224	14,6664	14,6664	214,57236528	214,45796736
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-04	14,7011	14,6946	14,6664	14,6664	215,61221304	215,51688144
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-07	14,6493	14,6443	14,8254	14,8254	217,18173222	217,10760522
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-09	14,7019	14,6966	14,8503	14,8503	218,32762557	218,24891898
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-10	14,547	14,5445	14,7752	14,7752	214,9348344	214,8978964
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-11	14,5367	14,5317	14,7349	14,7349	214,19682083	214,12314633
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-14	14,5205	14,5136	14,3509	14,3509	208,38224345	208,28322224
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-15	14,6354	14,6212	14,6293	14,6293	214,10565722	213,89792116
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-16	14,6147	14,6053	14,7789	14,7789	215,98918983	215,85026817
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-17	14,6453	14,6367	14,8899	14,8899	218,06705247	217,93899933
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-18	14,6366	14,636	14,899	14,899	218,0707034	218,061764
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-21	14,7228	14,7163	14,9985	14,9985	220,8199158	220,72242555
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-22	14,7658	14,7564	15,1483	15,1483	223,67676814	223,53437412
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-25	14,9357	14,9178	14,8983	14,8983	222,51653931	222,24985974
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-28	14,9869	14,9762	14,8523	14,8523	222,58993487	222,43101526
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-29	15,0118	15,0067	14,8041	14,8041	222,23618838	222,16068747
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-30	15,07	15,0621	14,5806	14,5806	219,729642	219,61445526
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-05-31	15,2769	15,2622	14,8016	14,8016	226,12256304	225,90497952
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-01	15,3489	15,3421	14,7164	14,7164	225,88055196	225,78048044
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-05	15,448	15,4422	14,8016	14,8016	228,6551168	228,56926752
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-06	15,1649	15,142	14,7885	14,7885	224,26612365	223,927467
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-07	15,21	15,1972	14,7458	14,7458	224,283618	224,09487176
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-08	15,1087	15,0984	14,7157	14,7157	222,33509659	222,18352488
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-11	15,1708	15,1481	14,4922	14,4922	219,85826776	219,52929482
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-12	15,0864	15,0782	14,3068	14,3068	215,83810752	215,72079176
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-13	14,9285	14,9169	14,2918	14,2918	213,3551363	213,18935142
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-14	15,0719	15,0605	14,0682	14,0682	212,03450358	211,8741261
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-15	14,9847	14,9673	13,9682	13,9682	209,30928654	209,06623986
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-18	14,8965	14,8901	13,8703	13,8703	206,61892395	206,53015403
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-19	14,7635	14,758	13,8773	13,8773	204,87751855	204,8011934
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-20	14,8733	14,8663	13,8668	13,8668	206,24507644	206,14800884
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-21	14,969	14,9658	13,8075	13,8075	206,6844675	206,6402835
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-25	14,969	14,9653	13,83	13,83	207,02127	206,970099
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-26	15,0091	15,0067	13,5757	13,5757	203,75903887	203,72645719
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-27	15,2089	15,1849	13,7238	13,7238	208,72390182	208,39453062
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-28	15,1485	15,1398	13,8466	13,8466	209,7552201	209,63475468
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-06-29	15,2733	15,2664	13,9609	13,9609	213,22901397	213,13268376
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-02	15,4422	15,4208	14,1038	14,1038	217,79370036	217,49187904
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-03	15,3971	15,3874	14,0004	14,0004	215,56555884	215,42975496
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-04	15,312	15,3075	13,8803	13,8803	212,5351536	212,47269225
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-05	15,3751	15,3718	13,6639	13,6639	210,08382889	210,03873802
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-06	15,3763	15,363	13,4996	13,4996	207,57389948	207,3943548
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-09	15,522	15,5128	13,4912	13,4912	209,4104064	209,28628736
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-10	15,3329	15,3222	13,4968	13,4968	206,94508472	206,80066896
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-11	15,3425	15,3309	13,3343	13,3343	204,58149775	204,42681987
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-12	15,3381	15,3317	13,587	13,587	208,3987647	208,3118079
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-13	15,1784	15,1675	13,6678	13,6678	207,45533552	207,3063565
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-16	15,059	15,0536	13,6572	13,6572	205,6637748	205,59002592
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-17	15,069	15,0666	13,4595	13,4595	202,8212055	202,7889027
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-18	15,0999	15,0938	13,4069	13,4069	202,44284931	202,36106722
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-19	14,9775	14,968	13,3942	13,3942	200,6116305	200,4843856
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-20	15,1285	15,1268	13,2818	13,2818	200,9337113	200,91113224
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-23	15,2477	15,2373	13,2818	13,2818	202,51690186	202,37877114
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-24	15,1442	15,1339	13,1148	13,1148	198,61315416	198,47807172
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-25	15,1442	15,134	12,9105	12,9105	195,5191941	195,387507
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-26	15,1089	15,1034	12,8979	12,8979	194,87308131	194,80214286
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-27	15,1082	15,0988	13,1823	13,1823	199,16082486	199,03691124
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-30	15,0595	15,049	13,3495	13,3495	201,03679525	200,8966255
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-07-31	15,084	15,0735	13,5105	13,5105	203,792382	203,65052175
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-01	15,1204	15,119	13,592	13,592	205,5164768	205,497448
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-02	15,0595	15,0442	13,8032	13,8032	207,8692904	207,65810144
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-03	14,9116	14,903	13,7142	13,7142	204,50066472	204,3827226
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-06	14,8826	14,8797	13,6448	13,6448	203,07010048	203,03053056
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-07	14,8183	14,8146	13,611	13,611	201,6918813	201,6415206
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-08	14,7963	14,7869	13,4498	13,4498	199,00727574	198,88084762
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-09	14,7114	14,7031	13,2968	13,2968	195,61454352	195,50418008
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-10	14,6284	14,6241	13,341	13,341	195,1574844	195,1001181
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-13	14,5909	14,5882	13,3493	13,3493	194,77830137	194,74225826
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-14	14,6296	14,6221	13,4603	13,4603	196,91880488	196,81785263
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-16	14,6387	14,6366	13,2442	13,2442	193,87787054	193,85005772
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-17	14,6766	14,6691	13,1675	13,1675	193,2541305	193,15537425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-20	14,8659	14,863	13,2567	13,2567	197,07277653	197,0343321
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-21	14,8963	14,89	13,4144	13,4144	199,82492672	199,740416
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-22	14,9953	14,9882	13,3743	13,3743	200,55164079	200,45668326
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-23	14,9295	14,9126	13,3269	13,3269	198,96395355	198,73872894
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-24	14,906	14,8958	13,3269	13,3269	198,6507714	198,51483702
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-27	14,8373	14,8251	13,4936	13,4936	200,20859128	200,04396936
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-28	14,8857	14,882	13,3929	13,3929	199,36269153	199,3131378
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-29	15,0216	15,013	13,371	13,371	200,8538136	200,738823
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-30	15,1312	15,1251	13,1875	13,1875	199,5427	199,46225625
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-08-31	15,1577	15,1374	13,1847	13,1847	199,84972719	199,58207778
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-03	15,1937	15,1828	13,0816	13,0816	198,75790592	198,61531648
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-04	15,3862	15,3787	13,2385	13,2385	203,6902087	203,59091995
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-05	15,5163	15,5062	13,0428	13,0428	202,37599764	202,24426536
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-06	15,4756	15,468	12,7304	12,7304	197,01057824	196,9138272
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-07	15,4737	15,4699	12,399	12,399	191,8584063	191,8112901
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-10	15,4583	15,4546	12,2871	12,2871	189,93767793	189,89221566
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-11	15,4384	15,4275	11,6756	11,6756	180,25258304	180,125319
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-12	15,5511	15,5367	11,8225	11,8225	183,85287975	183,68263575
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-13	15,5265	15,5179	11,9426	11,9426	185,4267789	185,32407254
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-14	15,4594	15,4527	11,5202	11,5202	178,09537988	178,01819454
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-17	15,3602	15,3513	11,6197	11,6197	178,48091594	178,37750061
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-18	15,4852	15,4746	11,5018	11,5018	178,10767336	177,98575428
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-19	15,3795	15,3752	11,2073	11,2073	172,36267035	172,31447896
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-20	15,44	15,4348	10,7858	10,7858	166,532752	166,47666584
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-21	15,7906	15,7807	10,4845	10,4845	165,5565457	165,45274915
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-24	15,8306	15,8245	10,9292	10,9292	173,01579352	172,9491254
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-25	15,7068	15,6863	11,0949	11,0949	174,26537532	174,03792987
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-26	15,865	15,8615	11,1495	11,1495	176,8868175	176,84779425
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-27	15,9074	15,8973	11,1567	11,1567	177,47408958	177,36140691
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-09-28	15,6624	15,6556	11,4802	11,4802	179,80748448	179,72941912
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-01	15,6993	15,6792	11,2246	11,2246	176,21836278	175,99274832
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-02	15,8028	15,7967	11,1527	11,1527	176,24388756	176,17585609
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-03	15,5682	15,5484	11,3681	11,3681	176,98085442	176,75576604
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-04	15,5938	15,588	11,7613	11,7613	183,40335994	183,3351444
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-05	15,706	15,6998	11,8519	11,8519	186,1459414	186,07245962
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-08	15,5775	15,5731	11,8119	11,8119	183,99987225	183,94789989
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-09	15,4156	15,3942	11,8514	11,8514	182,69644184	182,44282188
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-10	15,3467	15,3438	12,2199	12,2199	187,53513933	187,49970162
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-11	15,274	15,2707	12,4148	12,4148	189,6236552	189,58268636
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-12	15,2915	15,2856	12,3821	12,3821	189,34088215	189,26782776
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-15	15,2097	15,1999	12,2433	12,2433	186,21692001	186,09693567
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-16	15,1638	15,1561	12,3161	12,3161	186,75887718	186,66404321
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-17	15,1227	15,1146	12,5495	12,5495	189,78232365	189,6806727
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-18	15,2357	15,2286	12,1845	12,1845	185,63938665	185,5528767
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-19	15,157	15,1489	11,9878	11,9878	181,6990846	181,60198342
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-22	15,162	15,1506	12,05	12,05	182,7021	182,56473
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-23	15,1846	15,1785	12,3232	12,3232	187,12286272	187,0476912
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-24	15,2028	15,1901	12,2687	12,2687	186,51859236	186,36277987
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-25	15,1225	15,1178	12,1431	12,1431	183,63402975	183,57695718
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-26	15,1235	15,1195	12,3557	12,3557	186,86142895	186,81200615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-29	15,2609	15,2568	12,1465	12,1465	185,36652185	185,3167212
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-30	15,3996	15,3944	11,9276	11,9276	183,68026896	183,61824544
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-10-31	15,4159	15,4055	12,0144	12,0144	185,21278896	185,0878392
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-05	15,4167	15,4124	12,3688	12,3688	190,68607896	190,63289312
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-06	15,3857	15,3829	12,3742	12,3742	190,38572894	190,35108118
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-07	15,3953	15,3834	12,4177	12,4177	191,17421681	191,02644618
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-08	15,3184	15,3148	12,7356	12,7356	195,08901504	195,04316688
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-09	15,3208	15,3113	12,7359	12,7359	195,12417672	195,00318567
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-12	15,3585	15,3541	12,4506	12,4506	191,2225401	191,16775746
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-13	15,298	15,2907	12,7663	12,7663	195,2988574	195,20566341
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-14	15,298	15,2907	12,861	12,861	196,747578	196,6536927
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-15	15,1582	15,1554	12,9876	12,9876	196,86863832	196,83227304
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-16	15,1515	15,1436	13,0611	13,0611	197,89525665	197,79207396
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-19	15,1359	15,1258	13,3693	13,3693	202,35638787	202,22135794
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-20	15,0273	15,0232	13,1989	13,1989	198,34382997	198,28971448
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-21	15,0274	15,0232	13,0909	13,0909	196,72219066	196,66720888
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-22	15,1093	15,1029	13,1849	13,1849	199,21460957	199,13022621
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-23	14,9854	14,9807	13,1183	13,1183	196,58297282	196,52131681
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-26	15,0459	15,0385	13,2486	13,2486	199,33711074	199,2390711
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-27	14,9684	14,9631	13,1552	13,1552	196,91229568	196,84257312
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-28	15,0828	15,076	12,9666	12,9666	195,57263448	195,4844616
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-29	15,2378	15,2342	12,9197	12,9197	196,86780466	196,82129374
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-11-30	15,2378	15,2344	12,9306	12,9306	197,03389668	196,98993264
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-03	15,2636	15,2587	12,8645	12,8645	196,3585822	196,29554615
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-04	15,1487	15,1458	13,003	13,003	196,9785461	196,9408374
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-05	15,0463	15,0424	13,003	13,003	195,6470389	195,5963272
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-06	14,9546	14,9502	13,6252	13,6252	203,75941592	203,69946504
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-07	14,9386	14,9257	13,4417	13,4417	200,80017962	200,62678169
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-10	15,0613	15,0471	13,2137	13,2137	199,01549981	198,82786527
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-11	15,0644	15,0615	13,1733	13,1733	198,44786052	198,40965795
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-12	15,1111	15,1062	13,0159	13,0159	196,68456649	196,62078858
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-13	15,1129	15,0768	12,8485	12,8485	194,17809565	193,7142648
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-14	15,1772	15,1694	12,8122	12,8122	194,45332184	194,35338668
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-17	15,2555	15,2423	12,9437	12,9437	197,46261535	197,29175851
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-18	15,2555	15,2427	13,0034	13,0034	198,3733687	198,20692518
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-19	15,2856	15,2823	12,9071	12,9071	197,29276776	197,25017433
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-20	15,2293	15,223	12,8541	12,8541	195,75894513	195,6779643
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-21	15,3637	15,3506	13,0241	13,0241	200,09836517	199,92774946
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-27	15,5117	15,5003	13,1012	13,1012	203,22188404	203,07253036
798363	SG Asset Management S.A.	SGAM Fund Equities UK	GBP	2001-12-28	15,3717	15,3632	13,1682	13,1682	202,41761994	202,30569024
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-02	9,410112	9,405893	24,8562	24,8562	233,8996258944	233,7947575866
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-03	9,368614	9,366986	27,6379	27,6379	258,9288168706	258,8838223694
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-04	9,401497	9,401497	27,2434	27,2434	256,1287433698	256,1287433698
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-08	9,383682	9,380198	26,2124	26,2124	245,9688260568	245,8775020552
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-09	9,495173	9,491033	26,807	26,807	254,537102611	254,426121631
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-10	9,505088	9,502832	27,6686	27,6686	262,9924778368	262,9300574752
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-11	9,336005	9,331737	28,151	28,151	262,817876755	262,697728287
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-12	9,294878	9,293704	28,1347	28,1347	261,5086040666	261,4755739288
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-15	9,361891	9,360018	28,1347	28,1347	263,3939947177	263,3412984246
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-16	9,443631	9,442875	28,1888	28,1888	266,2046255328	266,1833148
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-17	9,50971	9,508412	28,6238	28,6238	272,204037098	272,1668834056
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-18	9,500645	9,497256	28,7119	28,7119	272,7815691755	272,6842645464
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-22	9,56404	9,56138	28,4036	28,4036	271,653166544	271,577612968
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-23	9,522762	9,519636	28,8611	28,8611	274,8373863582	274,7471665596
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-24	9,53867	9,536812	29,3247	29,3247	279,718636149	279,6641508564
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-25	9,70686	9,698638	28,7147	28,7147	278,729572842	278,4934805786
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-26	9,575322	9,574165	28,5033	28,5033	272,9282755626	272,8952972445
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-29	9,614462	9,612099	29,3076	29,3076	281,7768065112	281,7075526524
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-30	9,641804	9,638687	29,3871	29,3871	283,3446583284	283,2530587377
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-01-31	9,526712	9,521176	28,8711	28,8711	275,0466548232	274,8868244136
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-01	9,4294	9,4274	29,1635	29,1635	274,9943069	274,9359799
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-02	9,4314	9,4274	28,1616	28,1616	265,60331424	265,49066784
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-05	9,5066	9,504	28,1754	28,1754	267,85225764	267,7790016
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-06	9,5277	9,5247	28,2465	28,2465	269,12417805	269,03943855
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-07	9,592	9,5891	27,772	27,772	266,389024	266,3084852
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-08	9,6272	9,6242	27,5926	27,5926	265,63947872	265,55670092
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-09	9,6713	9,6647	26,7349	26,7349	258,56123837	258,38478803
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-12	9,6331	9,6326	27,1446	27,1446	261,48664626	261,47307396
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-13	9,7046	9,7041	26,949	26,949	261,5292654	261,5157909
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-14	9,8227	9,8209	27,1529	27,1529	266,71479083	266,66591561
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-15	9,8784	9,8726	27,4298	27,4298	270,96253632	270,80344348
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-19	9,779	9,7733	26,6296	26,6296	260,4108584	260,25906968
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-20	9,779	9,7733	26,0791	26,0791	255,0275189	254,87886803
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-21	9,8403	9,8329	25,6781	25,6781	252,68020743	252,49018949
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-22	9,9385	9,9342	25,5999	25,5999	254,42460615	254,31452658
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-23	9,9956	9,9948	25,4275	25,4275	254,163119	254,142777
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-26	9,9132	9,9103	25,9392	25,9392	257,14047744	257,06525376
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-27	9,8701	9,8687	25,2996	25,2996	249,70958196	249,67416252
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-02-28	9,8392	9,8355	24,8591	24,8591	244,59365672	244,50167805
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-01	9,7982	9,7956	24,7655	24,7655	242,6573221	242,5929318
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-02	9,6643	9,6601	24,3755	24,3755	235,57214465	235,46976755
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-05	9,6647	9,6589	24,4479	24,4479	236,28161913	236,13982131
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-06	9,7441	9,7421	25,0514	25,0514	244,10334674	244,05324394
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-07	9,6742	9,6695	25,4212	25,4212	245,92977304	245,8102934
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-08	9,6939	9,6927	25,1188	25,1188	243,49913532	243,46899276
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-09	9,7235	9,7186	24,4029	24,4029	237,28159815	237,16202394
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-12	9,7937	9,7905	23,2424	23,2424	227,62909288	227,5547172
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-13	9,9513	9,9483	23,7626	23,7626	236,46876138	236,39747358
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-14	10,0204	10,0192	23,4184	23,4184	234,66173536	234,63363328
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-15	10,0634	10,0621	23,3214	23,3214	234,69257676	234,66225894
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-16	10,2089	10,2051	22,6004	22,6004	230,72522356	230,63934204
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-19	10,1742	10,1709	23,359	23,359	237,6591378	237,5820531
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-20	10,144	10,1367	22,8692	22,8692	231,9851648	231,81821964
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-21	10,1956	10,1936	22,4548	22,4548	228,94015888	228,89524928
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-22	10,4388	10,4306	22,4923	22,4923	234,79262124	234,60818438
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-23	10,3222	10,3198	23,0272	23,0272	237,69136384	237,63609856
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-26	10,2314	10,229	23,2264	23,2264	237,63858896	237,5828456
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-27	10,1987	10,1919	23,7292	23,7292	242,00699204	241,84563348
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-28	10,2366	10,2339	22,7937	22,7937	233,32998942	233,26844643
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-29	10,4161	10,4137	22,5505	22,5505	234,88826305	234,83414185
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-03-30	10,379	10,376	22,6314	22,6314	234,8913006	234,8234064
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-02	10,3978	10,3955	22,18	22,18	230,623204	230,57219
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-03	10,3877	10,3842	21,009	21,009	218,2351893	218,1616578
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-04	10,3059	10,3022	20,942	20,942	215,8261578	215,7486724
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-05	10,1743	10,1729	22,1236	22,1236	225,09214348	225,06117044
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-06	10,1474	10,1413	21,7394	21,7394	220,59838756	220,46577722
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-09	10,0765	10,0709	22,1522	22,1522	223,2166433	223,09259098
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-10	10,1657	10,1596	22,9216	22,9216	233,01410912	232,87428736
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-11	10,1164	10,1137	23,1388	23,1388	234,08135632	234,01888156
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-17	10,2654	10,2633	23,483	23,483	241,0623882	241,0130739
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-18	10,2315	10,226	24,6395	24,6395	252,09904425	251,963527
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-19	10,227	10,2242	25,4056	25,4056	259,8230712	259,75193552
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-20	10,1095	10,1087	25,1596	25,1596	254,3509762	254,33084852
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-23	10,0762	10,0718	24,2006	24,2006	243,85008572	243,74360308
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-24	10,1609	10,1603	23,7487	23,7487	241,30816583	241,29391661
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-25	10,262	10,2587	24,2034	24,2034	248,3752908	248,29541958
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-26	10,2216	10,2161	24,1456	24,1456	246,80666496	246,67386416
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-04-27	10,114	10,1131	24,6209	24,6209	249,0157826	248,99362379
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-02	10,2549	10,2544	25,2358	25,2358	258,79060542	258,77798752
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-03	10,203	10,2008	24,7601	24,7601	252,6273003	252,57282808
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-04	10,2448	10,2421	25,124	25,124	257,3903552	257,3225204
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-07	10,1935	10,1908	24,8447	24,8447	253,25444945	253,18736876
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-09	10,3141	10,3141	24,7643	24,7643	255,42146663	255,42146663
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-10	10,2295	10,2293	24,6479	24,6479	252,13569305	252,13076347
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-11	10,2647	10,2614	24,6843	24,6843	253,37693421	253,29547602
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-14	10,2501	10,2468	24,8438	24,8438	254,65143438	254,56944984
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-15	10,3136	10,3096	24,9388	24,9388	257,20880768	257,10905248
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-16	10,2395	10,2353	25,749	25,749	263,6568855	263,5487397
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-17	10,2293	10,2251	26,1414	26,1414	267,40822302	267,29842914
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-18	10,2572	10,2572	26,1033	26,1033	267,74676876	267,74676876
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-21	10,2422	10,2397	26,7121	26,7121	273,59067062	273,52389037
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-22	10,2784	10,2752	26,6711	26,6711	274,13623424	274,05088672
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-25	10,5509	10,5488	26,2215	26,2215	276,66042435	276,6053592
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-28	10,5458	10,5437	25,8637	25,8637	272,75340746	272,69909369
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-29	10,5885	10,587	25,5252	25,5252	270,2735802	270,2352924
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-30	10,6021	10,5988	24,7236	24,7236	262,12207956	262,04049168
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-05-31	10,7825	10,7741	25,6108	25,6108	276,148451	275,93332028
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-01	10,8255	10,8206	25,2082	25,2082	272,8913691	272,76784892
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-05	10,9715	10,9677	25,6108	25,6108	280,9888922	280,89157116
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-06	10,8188	10,8081	25,3084	25,3084	273,80651792	273,53571804
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-07	10,9724	10,9662	25,5911	25,5911	280,79578564	280,63712082
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-08	10,9598	10,9554	25,2243	25,2243	276,45328314	276,34229622
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-11	10,9399	10,9255	24,956	24,956	273,0161444	272,656778
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-12	10,9395	10,9357	25,0632	25,0632	274,1788764	274,08363624
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-13	10,8509	10,8483	24,6425	24,6425	267,39330325	267,32923275
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-14	10,8432	10,84	23,9592	23,9592	259,79439744	259,717728
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-15	10,678	10,665	23,9184	23,9184	255,4006752	255,089736
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-18	10,5897	10,5895	23,8568	23,8568	252,63635496	252,6315836
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-19	10,5497	10,5469	23,8878	23,8878	252,00912366	251,94223782
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-20	10,6531	10,6494	24,1655	24,1655	257,43748805	257,3480757
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-21	10,6628	10,6598	24,5069	24,5069	261,31217332	261,23865262
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-25	10,6635	10,6598	23,9844	23,9844	255,7576494	255,66890712
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-26	10,6237	10,6217	24,0042	24,0042	255,01341954	254,96541114
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-27	10,6953	10,6819	23,8339	23,8339	254,91071067	254,59133641
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-28	10,7219	10,7149	24,2045	24,2045	259,51822855	259,34879705
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-06-29	10,8536	10,8508	24,3454	24,3454	264,23523344	264,16706632
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-02	10,9312	10,9179	24,5876	24,5876	268,77197312	268,44495804
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-04	10,894	10,8912	24,578	24,578	267,752732	267,6839136
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-05	10,9457	10,9432	24,2588	24,2588	265,52954716	265,46890016
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-06	10,9971	10,9876	23,6139	23,6139	259,68441969	259,46008764
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-09	11,0212	11,0169	23,8697	23,8697	263,07273764	262,97009793
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-10	10,8529	10,848	23,4757	23,4757	254,77942453	254,6643936
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-11	10,83	10,8277	23,4943	23,4943	254,443269	254,38923211
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-12	10,9036	10,9	24,0855	24,0855	262,6186578	262,53195
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-13	10,8241	10,8212	24,3454	24,3454	263,51704414	263,44644248
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-16	10,7536	10,7503	23,823	23,823	256,1830128	256,1043969
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-17	10,8009	10,8009	24,1006	24,1006	260,30817054	260,30817054
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-18	10,7621	10,7608	23,6159	23,6159	254,15667739	254,12597672
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-19	10,556	10,5471	23,757	23,757	250,778892	250,5674547
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-20	10,5838	10,5831	23,6877	23,6877	250,70587926	250,68929787
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-23	10,7078	10,7057	23,6877	23,6877	253,64315406	253,59340989
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-24	10,6922	10,687	23,0694	23,0694	246,66263868	246,5426778
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-25	10,6932	10,687	23,3948	23,3948	250,16527536	250,0202276
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-26	10,5685	10,5672	23,5853	23,5853	249,26124305	249,23058216
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-27	10,602	10,5971	23,6001	23,6001	250,2082602	250,09261971
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-30	10,5897	10,5897	23,5316	23,5316	249,19258452	249,19258452
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-07-31	10,5709	10,5657	23,6842	23,6842	250,36330978	250,24015194
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-01	10,5657	10,5651	23,9156	23,9156	252,68505492	252,67070556
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-02	10,4989	10,4953	24,0707	24,0707	252,71587223	252,62921771
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-03	10,424	10,4221	23,9045	23,9045	249,180508	249,13508945
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-06	10,44	10,4384	23,6263	23,6263	246,658572	246,62076992
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-07	10,4799	10,4774	23,648	23,648	247,8286752	247,7695552
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-08	10,4469	10,4419	23,1888	23,1888	242,25107472	242,13513072
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-09	10,3661	10,3637	23,1213	23,1213	239,67770793	239,62221681
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-10	10,2453	10,2452	23,081	23,081	236,4717693	236,4694612
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-13	10,2471	10,245	23,1063	23,1063	236,77256673	236,7240435
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-14	10,3101	10,3063	22,9827	22,9827	236,95393527	236,86660101
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-16	10,0942	10,0942	23,0482	23,0482	232,65314044	232,65314044
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-17	10,1749	10,1743	22,6315	22,6315	230,27324935	230,25967045
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-20	10,2906	10,2894	22,6954	22,6954	233,54928324	233,52204876
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-21	10,293	10,29	22,3712	22,3712	230,2667616	230,199648
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-22	10,2883	10,2837	22,4741	22,4741	231,22028303	231,11690217
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-23	10,3228	10,318	22,385	22,385	231,075878	230,96843
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-24	10,3211	10,3148	22,8086	22,8086	235,40984146	235,26614728
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-27	10,2798	10,2769	22,6839	22,6839	233,18595522	233,12017191
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-28	10,3503	10,3464	22,4388	22,4388	232,24831164	232,16080032
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-29	10,3323	10,3251	22,2475	22,2475	229,86784425	229,70766225
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-30	10,4306	10,4296	21,779	21,779	227,1680374	227,1462584
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-08-31	10,3811	10,3673	21,779	21,779	226,0899769	225,7894267
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-03	10,4467	10,4439	21,8835	21,8835	228,61035945	228,54908565
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-04	10,6327	10,6287	21,8992	21,8992	232,84762384	232,76002704
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-05	10,7586	10,7511	21,7736	21,7736	234,25345296	234,09015096
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-06	10,6688	10,6622	21,3083	21,3083	227,33399104	227,19335626
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-07	10,6314	10,6289	20,9997	20,9997	223,25621058	223,20371133
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-10	10,5463	10,5443	21,0428	21,0428	221,92368164	221,88159604
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-17	10,4154	10,4115	20,1501	20,1501	209,87135154	209,79276615
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-18	10,5668	10,5622	19,8238	19,8238	209,47412984	209,38294036
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-19	10,5065	10,502	19,3098	19,3098	202,8784137	202,7915196
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-20	10,5363	10,5344	18,7159	18,7159	197,19633717	197,16077696
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-21	10,8356	10,829	18,4355	18,4355	199,7597038	199,6380295
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-24	10,8693	10,8661	18,9225	18,9225	205,67432925	205,61377725
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-25	10,7372	10,7258	18,9024	18,9024	202,95884928	202,74336192
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-26	10,7715	10,7693	18,4604	18,4604	198,8461986	198,80558572
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-27	10,7737	10,7711	18,7022	18,7022	201,49189214	201,44326642
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-09-28	10,6497	10,6471	19,1078	19,1078	203,49233766	203,44265738
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-01	10,6637	10,6524	19,0011	19,0011	202,62203007	202,40731764
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-02	10,6861	10,6826	19,2958	19,2958	206,19684838	206,12931308
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-03	10,6054	10,592	19,8493	19,8493	210,50976622	210,2437856
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-04	10,5997	10,594	19,923	19,923	211,1778231	211,064262
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-08	10,5637	10,5598	19,8611	19,8611	209,80670207	209,72924378
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-09	10,4926	10,4768	19,6445	19,6445	206,1218807	205,8114976
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-10	10,5634	10,5592	20,2476	20,2476	213,88349784	213,79845792
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-11	10,5362	10,5323	20,8179	20,8179	219,34155798	219,26036817
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-12	10,5703	10,5689	20,6242	20,6242	218,00398126	217,97510738
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-15	10,4814	10,4722	20,5195	20,5195	215,0730873	214,8843079
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-16	10,4796	10,478	20,783	20,783	217,7975268	217,764274
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-17	10,4546	10,447	20,1582	20,1582	210,74591772	210,5927154
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-18	10,5273	10,5204	19,876	19,876	209,2406148	209,1034704
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-19	10,5175	10,5145	19,9604	19,9604	209,933507	209,8736258
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-22	10,5892	10,5814	20,185	20,185	213,743002	213,585559
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-23	10,6816	10,6772	20,1361	20,1361	215,08576576	214,99716692
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-24	10,6328	10,6284	20,0868	20,0868	213,57892704	213,49054512
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-25	10,6087	10,6051	20,4746	20,4746	217,20888902	217,13518046
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-26	10,5637	10,5592	20,4804	20,4804	216,34880148	216,25663968
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-29	10,5529	10,5489	19,9005	19,9005	210,00798645	209,92838445
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-30	10,5949	10,5898	19,491	19,491	206,5051959	206,4057918
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-10-31	10,5968	10,5879	19,7621	19,7621	209,41502128	209,23913859
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-05	10,5961	10,5907	20,1443	20,1443	213,45101723	213,34223801
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-06	10,5489	10,5443	20,4011	20,4011	215,20916379	215,11531873
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-07	10,4994	10,4944	20,3192	20,3192	213,33940848	213,23781248
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-08	10,4606	10,4606	20,272	20,272	212,0572832	212,0572832
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-12	10,5404	10,5353	20,4211	20,4211	215,24656244	215,14241483
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-13	10,5604	10,5559	20,9036	20,9036	220,75037744	220,65631124
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-14	10,5568	10,5559	21,0375	21,0375	222,08868	222,06974625
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-15	10,5437	10,5408	20,8653	20,8653	219,99746361	219,93695424
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-16	10,5798	10,5717	21,0192	21,0192	222,37893216	222,20867664
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-19	10,6371	10,6332	21,3327	21,3327	226,91806317	226,83486564
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-20	10,6081	10,6014	21,1164	21,1164	224,00488284	223,86340296
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-22	10,6944	10,6909	21,0538	21,0538	225,15775872	225,08407042
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-23	10,6562	10,6521	21,3466	21,3466	227,47363892	227,38611786
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-26	10,6106	10,6029	21,4497	21,4497	227,59418682	227,42902413
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-27	10,61	10,6051	21,3453	21,3453	226,473633	226,36904103
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-28	10,6516	10,6449	20,876	20,876	222,3628016	222,2229324
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-29	10,6768	10,6733	21,1272	21,1272	225,57088896	225,49694376
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-11-30	10,6767	10,6733	21,1195	21,1195	225,48656565	225,41475935
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-03	10,7386	10,7336	20,955	20,955	225,027363	224,922588
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-04	10,645	10,6401	21,35	21,35	227,27075	227,166135
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-05	10,5829	10,5772	21,35	21,35	225,944915	225,82322
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-06	10,5606	10,5552	21,8347	21,8347	230,58753282	230,46962544
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-07	10,4882	10,4775	21,6286	21,6286	226,84508252	226,6136565
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-10	10,5151	10,5098	21,2533	21,2533	223,48057483	223,36793234
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-11	10,5088	10,5046	21,1717	21,1717	222,48916096	222,40023982
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-12	10,4925	10,4901	21,1712	21,1712	222,138816	222,08800512
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-13	10,4658	10,4399	20,7269	20,7269	216,92359002	216,38676331
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-14	10,4611	10,4513	20,7622	20,7622	217,19545042	216,99198086
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-17	10,4481	10,4423	20,9102	20,9102	218,47186062	218,35058146
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-18	10,4482	10,4423	21,0066	21,0066	219,48115812	219,35721918
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-19	10,5424	10,5381	20,9894	20,9894	221,27865056	221,18839614
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-20	10,5493	10,5432	20,551	20,551	216,7986643	216,6733032
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-21	10,6016	10,5907	20,7477	20,7477	219,95881632	219,73266639
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-27	10,7248	10,7239	20,9369	20,9369	224,54406512	224,52522191
762534	SG Asset Management S.A.	SGAM Fund Equities US Large Cap Growth	USD	2001-12-28	10,612	10,6082	20,8254	20,8254	220,9991448	220,92000828
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-04-23	10,0762	10,0718	18,0749	18,0749	182,12630738	182,04677782
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-04-24	10,1609	10,1603	17,8314	17,8314	181,18307226	181,17237342
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-04-25	10,262	10,2587	18,1631	18,1631	186,3897322	186,32979397
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-04-26	10,2216	10,2161	18,2375	18,2375	186,41643	186,31612375
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-04-27	10,114	10,1131	18,4836	18,4836	186,9431304	186,92649516
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-02	10,2549	10,2544	18,7168	18,7168	191,93891232	191,92955392
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-03	10,203	10,2008	18,5297	18,5297	189,0585291	189,01776376
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-07	10,1935	10,1908	18,9198	18,9198	192,8589813	192,80789784
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-09	10,3141	10,3141	18,9361	18,9361	195,30882901	195,30882901
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-10	10,2295	10,2293	18,9278	18,9278	193,6219301	193,61814454
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-14	10,2501	10,2468	18,8886	18,8886	193,61003886	193,54770648
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-15	10,3136	10,3096	19,0005	19,0005	195,9635568	195,8875548
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-16	10,2395	10,2353	19,2694	19,2694	197,3090213	197,22808982
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-17	10,2293	10,2251	19,401	19,401	198,4586493	198,3771651
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-18	10,2572	10,2572	19,4445	19,4445	199,4461254	199,4461254
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-21	10,2422	10,2397	19,6887	19,6887	201,65560314	201,60638139
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-22	10,2784	10,2752	19,6695	19,6695	202,1709888	202,1080464
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-25	10,5509	10,5488	19,5616	19,5616	206,39248544	206,35140608
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-28	10,5458	10,5437	19,539	19,539	206,0543862	206,0133543
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-29	10,5885	10,587	19,4429	19,4429	205,87114665	205,8419823
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-30	10,6021	10,5988	19,1956	19,1956	203,51367076	203,45032528
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-05-31	10,7825	10,7741	20,0973	20,0973	216,69913725	216,53031993
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-01	10,8255	10,8206	19,8378	19,8378	214,7541039	214,65689868
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-05	10,9715	10,9677	20,0973	20,0973	220,49752695	220,42115721
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-06	10,8188	10,8081	19,9702	19,9702	216,05359976	215,83991862
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-07	10,9724	10,9662	19,9035	19,9035	218,3891634	218,2657617
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-08	10,9598	10,9554	19,923	19,923	218,3520954	218,2644342
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-11	10,9399	10,9255	19,886	19,886	217,5508514	217,264493
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-12	10,9395	10,9357	19,8384	19,8384	217,0221768	216,94679088
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-13	10,8509	10,8483	19,772	19,772	214,5439948	214,4925876
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-14	10,8432	10,84	19,4813	19,4813	211,23963216	211,177292
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-15	10,678	10,665	19,5236	19,5236	208,4730008	208,219194
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-18	10,5897	10,5895	19,4016	19,4016	205,45712352	205,4532432
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-19	10,5497	10,5469	19,2764	19,2764	203,36023708	203,30626316
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-20	10,6531	10,6494	19,4155	19,4155	206,83526305	206,7634257
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-21	10,6628	10,6598	19,4035	19,4035	206,8956398	206,8374293
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-25	10,6635	10,6598	19,0919	19,0919	203,58647565	203,51583562
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-26	10,6237	10,6217	19,2301	19,2301	204,29481337	204,25635317
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-27	10,6953	10,6819	19,3693	19,3693	207,16047429	206,90092567
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-28	10,7219	10,7149	19,5523	19,5523	209,63780537	209,50093927
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-06-29	10,8536	10,8508	20,1087	20,1087	218,25178632	218,19548196
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-02	10,9312	10,9179	19,7113	19,7113	215,46816256	215,20600227
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-04	10,894	10,8912	19,7504	19,7504	215,1608576	215,10555648
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-05	10,9457	10,9432	19,6005	19,6005	214,54119285	214,4921916
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-06	10,9971	10,9876	19,2717	19,2717	211,93281207	211,74973092
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-09	11,0212	11,0169	19,3815	19,3815	213,6073878	213,52404735
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-10	10,8529	10,848	19,1871	19,1871	208,23567759	208,1416608
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-11	10,83	10,8277	19,0302	19,0302	206,097066	206,05329654
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-12	10,9036	10,9	19,4653	19,4653	212,24184508	212,17177
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-13	10,8241	10,8212	19,5137	19,5137	211,21824017	211,16165044
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-16	10,7536	10,7503	19,3228	19,3228	207,78966208	207,72589684
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-17	10,8009	10,8009	19,5592	19,5592	211,25696328	211,25696328
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-18	10,7621	10,7608	19,3919	19,3919	208,69756699	208,67235752
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-19	10,556	10,5471	19,5183	19,5183	206,0351748	205,86146193
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-20	10,5838	10,5831	19,5939	19,5939	207,37791882	207,36420309
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-23	10,7078	10,7057	19,5939	19,5939	209,80756242	209,76641523
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-24	10,6922	10,687	19,0136	19,0136	203,29721392	203,1983432
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-25	10,6932	10,687	19,1476	19,1476	204,74911632	204,6304012
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-26	10,5685	10,5672	19,4761	19,4761	205,83316285	205,80784392
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-27	10,602	10,5971	19,4386	19,4386	206,0880372	205,99278806
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-30	10,5897	10,5897	19,4988	19,4988	206,48644236	206,48644236
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-07-31	10,5709	10,5657	19,3202	19,3202	204,23190218	204,13143714
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-01	10,5657	10,5651	19,5016	19,5016	206,04805512	206,03635416
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-02	10,4989	10,4953	19,4971	19,4971	204,69810319	204,62791363
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-03	10,424	10,4221	19,481	19,481	203,069944	203,0329301
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-06	10,44	10,4384	19,3308	19,3308	201,813552	201,78262272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-07	10,4799	10,4774	19,3093	19,3093	202,35953307	202,31125982
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-08	10,4469	10,4419	18,9768	18,9768	198,24873192	198,15384792
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-09	10,3661	10,3637	18,9664	18,9664	196,60759904	196,56207968
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-10	10,2453	10,2452	19,0008	19,0008	194,66889624	194,66699616
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-13	10,2471	10,245	19,1535	19,1535	196,26782985	196,2276075
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-14	10,3101	10,3063	19,268	19,268	198,6550068	198,5817884
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-16	10,0942	10,0942	19,369	19,369	195,5145598	195,5145598
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-17	10,1749	10,1743	19,1707	19,1707	195,05995543	195,04845301
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-20	10,2906	10,2894	19,2837	19,2837	198,44084322	198,41770278
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-21	10,293	10,29	19,1132	19,1132	196,7321676	196,674828
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-22	10,2883	10,2837	19,3287	19,3287	198,85946421	198,77055219
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-23	10,3228	10,318	19,2668	19,2668	198,88732304	198,7948424
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-24	10,3211	10,3148	19,4771	19,4771	201,02509681	200,90239108
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-27	10,2798	10,2769	19,4014	19,4014	199,44251172	199,38624766
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-28	10,3503	10,3464	19,2673	19,2673	199,42233519	199,34719272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-29	10,3323	10,3251	19,2312	19,2312	198,70252776	198,56406312
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-30	10,4306	10,4296	19,0854	19,0854	199,07217324	199,05308784
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-08-31	10,3811	10,3673	19,0854	19,0854	198,12744594	197,86406742
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-03	10,4467	10,4439	19,1497	19,1497	200,05117099	199,99755183
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-04	10,6327	10,6287	19,1134	19,1134	203,22704818	203,15059458
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-05	10,7586	10,7511	19,0349	19,0349	204,78887514	204,64611339
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-06	10,6688	10,6622	18,7691	18,7691	200,24377408	200,11989802
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-07	10,6314	10,6289	18,4502	18,4502	196,15145628	196,10533078
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-10	10,5463	10,5443	18,2625	18,2625	192,60180375	192,56527875
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-17	10,4154	10,4115	17,5464	17,5464	182,75277456	182,6843436
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-18	10,5668	10,5622	17,3054	17,3054	182,86270072	182,78309588
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-19	10,5065	10,502	16,9377	16,9377	177,95594505	177,8797254
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-20	10,5363	10,5344	16,2825	16,2825	171,55730475	171,526368
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-21	10,8356	10,829	16,0007	16,0007	173,37718492	173,2715803
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-24	10,8693	10,8661	16,3754	16,3754	177,98913522	177,93673394
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-25	10,7372	10,7258	16,5496	16,5496	177,69636512	177,50769968
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-26	10,7715	10,7693	16,2156	16,2156	174,6663354	174,63066108
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-27	10,7737	10,7711	16,3145	16,3145	175,76752865	175,72511095
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-09-28	10,6497	10,6471	16,8277	16,8277	179,20995669	179,16620467
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-01	10,6637	10,6524	16,5015	16,5015	175,96704555	175,7805786
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-02	10,6861	10,6826	16,6347	16,6347	177,76006767	177,70184622
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-03	10,6054	10,592	17,0041	17,0041	180,33528214	180,1074272
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-04	10,5997	10,594	17,2044	17,2044	182,36147868	182,2634136
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-08	10,5637	10,5598	17,0072	17,0072	179,65895864	179,59263056
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-09	10,4926	10,4768	16,8875	16,8875	177,1937825	176,92696
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-10	10,5634	10,5592	17,2676	17,2676	182,40456584	182,33204192
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-11	10,5362	10,5323	17,5353	17,5353	184,75542786	184,68704019
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-12	10,5703	10,5689	17,4589	17,4589	184,54581067	184,52136821
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-15	10,4814	10,4722	17,5082	17,5082	183,51044748	183,34937204
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-16	10,4796	10,478	17,6729	17,6729	185,20492284	185,1766462
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-17	10,4546	10,447	17,3673	17,3673	181,56817458	181,4361831
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-18	10,5273	10,5204	17,2628	17,2628	181,73067444	181,61156112
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-19	10,5175	10,5145	17,415	17,415	183,1622625	183,1100175
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-22	10,5892	10,5814	17,5547	17,5547	185,89022924	185,75330258
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-23	10,6816	10,6772	17,4911	17,4911	186,83293376	186,75597292
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-24	10,6328	10,6284	17,6077	17,6077	187,21915256	187,14167868
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-25	10,6087	10,6051	17,8478	17,8478	189,34195586	189,27770378
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-26	10,5637	10,5592	17,8475	17,8475	188,53563575	188,455322
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-29	10,5529	10,5489	17,5838	17,5838	185,56008302	185,48974782
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-30	10,5949	10,5898	17,3749	17,3749	184,08532801	183,99671602
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-10-31	10,5968	10,5879	17,7633	17,7633	188,23413744	188,07604407
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-05	10,5961	10,5907	17,927	17,927	189,9562847	189,8594789
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-06	10,5489	10,5443	18,1585	18,1585	191,55220065	191,46867155
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-07	10,4994	10,4944	18,0855	18,0855	189,8868987	189,7964712
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-08	10,4606	10,4606	17,9272	17,9272	187,52926832	187,52926832
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-12	10,5404	10,5353	17,8851	17,8851	188,51610804	188,42489403
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-13	10,5604	10,5559	18,1589	18,1589	191,76524756	191,68353251
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-14	10,5568	10,5559	18,2669	18,2669	192,84000992	192,82356971
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-15	10,5437	10,5408	18,1755	18,1755	191,63701935	191,5843104
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-16	10,5798	10,5717	18,2242	18,2242	192,80839116	192,66077514
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-19	10,6371	10,6332	18,4086	18,4086	195,81411906	195,74232552
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-20	10,6081	10,6014	18,3466	18,3466	194,62256746	194,49964524
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-22	10,6944	10,6909	18,3705	18,3705	196,4614752	196,39717845
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-23	10,6562	10,6521	18,4961	18,4961	197,09814082	197,02230681
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-26	10,6106	10,6029	18,5823	18,5823	197,16935238	197,02626867
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-27	10,61	10,6051	18,5922	18,5922	197,263242	197,17214022
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-28	10,6516	10,6449	18,4569	18,4569	196,59551604	196,47185481
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-29	10,6768	10,6733	18,648	18,648	199,1009664	199,0356984
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-11-30	10,6767	10,6733	18,6121	18,6121	198,71580807	198,65252693
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-03	10,7386	10,7336	18,4804	18,4804	198,45362344	198,36122144
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-04	10,645	10,6401	18,8395	18,8395	200,5464775	200,45416395
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-05	10,5829	10,5772	18,8395	18,8395	199,37654455	199,2691594
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-06	10,5606	10,5552	19,1535	19,1535	202,2724521	202,1690232
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-07	10,4882	10,4775	19,1425	19,1425	200,7703685	200,56554375
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-10	10,5151	10,5098	18,949	18,949	199,2506299	199,1502002
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-11	10,5088	10,5046	19,0505	19,0505	200,1978944	200,1178823
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-12	10,4925	10,4901	18,9935	18,9935	199,28929875	199,24371435
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-13	10,4658	10,4399	18,7266	18,7266	195,98885028	195,50383134
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-14	10,4611	10,4513	18,828	18,828	196,9615908	196,7770764
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-17	10,4481	10,4423	19,0952	19,0952	199,50855912	199,39780696
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-18	10,4482	10,4423	19,3095	19,3095	201,7495179	201,63559185
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-19	10,5424	10,5381	19,17	19,17	202,097808	202,015377
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-20	10,5493	10,5432	18,9499	18,9499	199,90818007	199,79258568
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-21	10,6016	10,5907	19,4946	19,4946	206,67395136	206,46146022
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-27	10,7248	10,7239	19,6067	19,6067	210,27793616	210,26029013
421230	SG Asset Management S.A.	SGAM Fund Equities US Small Cap Value	USD	2001-12-28	10,612	10,6082	19,5223	19,5223	207,1706476	207,09646286
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-02	1	1	158,62	158,62	158,62	158,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-03	1	1	157,68	157,68	157,68	157,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-04	1	1	158,9	158,9	158,9	158,9
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-08	1	1	158,68	158,68	158,68	158,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-09	1	1	158,22	158,22	158,22	158,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-10	1	1	157,87	157,87	157,87	157,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-11	1	1	158,15	158,15	158,15	158,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-12	1	1	158,4	158,4	158,4	158,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-15	1	1	158,86	158,86	158,86	158,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-16	1	1	158,54	158,54	158,54	158,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-17	1	1	159,35	159,35	159,35	159,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-18	1	1	159,32	159,32	159,32	159,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-22	1	1	159,42	159,42	159,42	159,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-23	1	1	159,13	159,13	159,13	159,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-24	1	1	159,73	159,73	159,73	159,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-25	1	1	160,05	160,05	160,05	160,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-26	1	1	159,64	159,64	159,64	159,64
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-29	1	1	159,56	159,56	159,56	159,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-30	1	1	159,94	159,94	159,94	159,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-01-31	1	1	160,22	160,22	160,22	160,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-01	1	1	160,03	160,03	160,03	160,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-02	1	1	160,11	160,11	160,11	160,11
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-05	1	1	159,45	159,45	159,45	159,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-06	1	1	159,74	159,74	159,74	159,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-07	1	1	159,55	159,55	159,55	159,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-08	1	1	159,38	159,38	159,38	159,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-09	1	1	158,71	158,71	158,71	158,71
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-12	1	1	158,53	158,53	158,53	158,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-13	1	1	159,2	159,2	159,2	159,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-14	1	1	158,39	158,39	158,39	158,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-15	1	1	158,68	158,68	158,68	158,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-16	1	1	157,82	157,82	157,82	157,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-19	1	1	157,91	157,91	157,91	157,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-20	1	1	158,36	158,36	158,36	158,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-21	1	1	157,56	157,56	157,56	157,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-22	1	1	157,25	157,25	157,25	157,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-23	1	1	156,79	156,79	156,79	156,79
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-26	1	1	157,12	157,12	157,12	157,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-27	1	1	157,61	157,61	157,61	157,61
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-02-28	1	1	157,41	157,41	157,41	157,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-01	1	1	156,69	156,69	156,69	156,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-02	1	1	156,42	156,42	156,42	156,42
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-05	1	1	157,15	157,15	157,15	157,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-06	1	1	157,93	157,93	157,93	157,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-07	1	1	157,92	157,92	157,92	157,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-08	1	1	158,03	158,03	158,03	158,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-09	1	1	157,53	157,53	157,53	157,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-12	1	1	156,48	156,48	156,48	156,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-13	1	1	155,7	155,7	155,7	155,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-14	1	1	155,44	155,44	155,44	155,44
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-15	1	1	155,78	155,78	155,78	155,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-16	1	1	155,63	155,63	155,63	155,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-19	1	1	155,33	155,33	155,33	155,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-20	1	1	155,48	155,48	155,48	155,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-21	1	1	155	155	155	155
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-22	1	1	154,68	154,68	154,68	154,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-23	1	1	155,07	155,07	155,07	155,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-26	1	1	155,87	155,87	155,87	155,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-27	1	1	156,34	156,34	156,34	156,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-28	1	1	156,19	156,19	156,19	156,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-29	1	1	155,39	155,39	155,39	155,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-03-30	1	1	155,16	155,16	155,16	155,16
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-02	1	1	155,32	155,32	155,32	155,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-03	1	1	154,4	154,4	154,4	154,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-04	1	1	153,75	153,75	153,75	153,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-05	1	1	154,78	154,78	154,78	154,78
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-06	1	1	154,7	154,7	154,7	154,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-09	1	1	155,24	155,24	155,24	155,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-10	1	1	155,99	155,99	155,99	155,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-11	1	1	155,66	155,66	155,66	155,66
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-17	1	1	155,43	155,43	155,43	155,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-18	1	1	156,07	156,07	156,07	156,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-19	1	1	156,75	156,75	156,75	156,75
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-20	1	1	156,34	156,34	156,34	156,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-23	1	1	155,82	155,82	155,82	155,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-24	1	1	155,7	155,7	155,7	155,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-25	1	1	155,91	155,91	155,91	155,91
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-26	1	1	156,41	156,41	156,41	156,41
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-04-27	1	1	156,81	156,81	156,81	156,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-02	1	1	157,49	157,49	157,49	157,49
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-03	1	1	157,06	157,06	157,06	157,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-04	1	1	156,92	156,92	156,92	156,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-07	1	1	157,88	157,88	157,88	157,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-08	1	1	157,54	157,54	157,54	157,54
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-09	1	1	157,2	157,2	157,2	157,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-10	1	1	157,88	157,88	157,88	157,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-11	1	1	157,39	157,39	157,39	157,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-14	1	1	156,83	156,83	156,83	156,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-15	1	1	156,48	156,48	156,48	156,48
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-16	1	1	156,33	156,33	156,33	156,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-17	1	1	157,25	157,25	157,25	157,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-18	1	1	157,73	157,73	157,73	157,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-21	1	1	157,92	157,92	157,92	157,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-22	1	1	158,45	158,45	158,45	158,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-25	1	1	158,05	158,05	158,05	158,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-28	1	1	157,89	157,89	157,89	157,89
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-29	1	1	158,05	158,05	158,05	158,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-30	1	1	157,63	157,63	157,63	157,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-05-31	1	1	157,58	157,58	157,58	157,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-01	1	1	157,63	157,63	157,63	157,63
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-05	1	1	158,81	158,81	158,81	158,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-06	1	1	158,74	158,74	158,74	158,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-07	1	1	158,46	158,46	158,46	158,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-08	1	1	157,92	157,92	157,92	157,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-11	1	1	157,47	157,47	157,47	157,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-12	1	1	156,47	156,47	156,47	156,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-13	1	1	156,55	156,55	156,55	156,55
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-14	1	1	156	156	156	156
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-15	1	1	154,92	154,92	154,92	154,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-18	1	1	154,86	154,86	154,86	154,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-19	1	1	155,02	155,02	155,02	155,02
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-20	1	1	154,99	154,99	154,99	154,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-21	1	1	155,46	155,46	155,46	155,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-25	1	1	155,74	155,74	155,74	155,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-26	1	1	155,32	155,32	155,32	155,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-27	1	1	155,53	155,53	155,53	155,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-28	1	1	156,03	156,03	156,03	156,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-06-29	1	1	156,33	156,33	156,33	156,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-02	1	1	156,58	156,58	156,58	156,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-03	1	1	156,47	156,47	156,47	156,47
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-04	1	1	156,08	156,08	156,08	156,08
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-05	1	1	155,88	155,88	155,88	155,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-06	1	1	155,18	155,18	155,18	155,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-09	1	1	154,69	154,69	154,69	154,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-10	1	1	154,96	154,96	154,96	154,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-11	1	1	154,33	154,33	154,33	154,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-12	1	1	155,09	155,09	155,09	155,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-13	1	1	155,01	155,01	155,01	155,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-16	1	1	155,26	155,26	155,26	155,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-17	1	1	154,77	154,77	154,77	154,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-18	1	1	154,65	154,65	154,65	154,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-19	1	1	155,18	155,18	155,18	155,18
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-20	1	1	154,99	154,99	154,99	154,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-23	1	1	155,36	155,36	155,36	155,36
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-24	1	1	154,59	154,59	154,59	154,59
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-25	1	1	154,22	154,22	154,22	154,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-26	1	1	154,62	154,62	154,62	154,62
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-27	1	1	155,34	155,34	155,34	155,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-30	1	1	155,76	155,76	155,76	155,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-07-31	1	1	156,04	156,04	156,04	156,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-01	1	1	156,28	156,28	156,28	156,28
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-02	1	1	156,45	156,45	156,45	156,45
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-03	1	1	155,87	155,87	155,87	155,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-06	1	1	155,96	155,96	155,96	155,96
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-07	1	1	155,92	155,92	155,92	155,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-08	1	1	155,6	155,6	155,6	155,6
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-09	1	1	155,33	155,33	155,33	155,33
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-10	1	1	155,09	155,09	155,09	155,09
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-13	1	1	155,43	155,43	155,43	155,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-14	1	1	155,92	155,92	155,92	155,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-15	1	1	155,59	155,59	155,59	155,59
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-16	1	1	155,22	155,22	155,22	155,22
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-17	1	1	155,15	155,15	155,15	155,15
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-20	1	1	154,82	154,82	154,82	154,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-21	1	1	155,12	155,12	155,12	155,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-22	1	1	154,94	154,94	154,94	154,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-23	1	1	155,26	155,26	155,26	155,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-24	1	1	155,25	155,25	155,25	155,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-27	1	1	155,61	155,61	155,61	155,61
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-28	1	1	155,46	155,46	155,46	155,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-29	1	1	155,14	155,14	155,14	155,14
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-30	1	1	155,03	155,03	155,03	155,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-08-31	1	1	154,74	154,74	154,74	154,74
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-03	1	1	154,39	154,39	154,39	154,39
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-04	1	1	154,37	154,37	154,37	154,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-05	1	1	153,83	153,83	153,83	153,83
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-06	1	1	153,25	153,25	153,25	153,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-07	1	1	153,06	153,06	153,06	153,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-10	1	1	152,56	152,56	152,56	152,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-11	1	1	151,76	151,76	151,76	151,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-17	1	1	151,58	151,58	151,58	151,58
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-18	1	1	151,37	151,37	151,37	151,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-19	1	1	151,38	151,38	151,38	151,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-20	1	1	150,32	150,32	150,32	150,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-21	1	1	148,86	148,86	148,86	148,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-24	1	1	150,1	150,1	150,1	150,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-25	1	1	151,2	151,2	151,2	151,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-26	1	1	151,25	151,25	151,25	151,25
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-27	1	1	151,19	151,19	151,19	151,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-09-28	1	1	152,05	152,05	152,05	152,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-01	1	1	151,76	151,76	151,76	151,76
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-02	1	1	151,86	151,86	151,86	151,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-03	1	1	152,1	152,1	152,1	152,1
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-04	1	1	153,32	153,32	153,32	153,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-05	1	1	153,21	153,21	153,21	153,21
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-08	1	1	153,26	153,26	153,26	153,26
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-09	1	1	152,86	152,86	152,86	152,86
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-10	1	1	153,03	153,03	153,03	153,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-11	1	1	154,24	154,24	154,24	154,24
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-12	1	1	154,04	154,04	154,04	154,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-15	1	1	153,53	153,53	153,53	153,53
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-16	1	1	154,05	154,05	154,05	154,05
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-17	1	1	154,4	154,4	154,4	154,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-18	1	1	153,98	153,98	153,98	153,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-19	1	1	153,7	153,7	153,7	153,7
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-22	1	1	153,99	153,99	153,99	153,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-23	1	1	154,82	154,82	154,82	154,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-24	1	1	154,93	154,93	154,93	154,93
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-25	1	1	154,8	154,8	154,8	154,8
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-26	1	1	155,27	155,27	155,27	155,27
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-29	1	1	155,19	155,19	155,19	155,19
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-30	1	1	154,51	154,51	154,51	154,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-10-31	1	1	154,94	154,94	154,94	154,94
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-01	1	1	154,88	154,88	154,88	154,88
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-05	1	1	156,06	156,06	156,06	156,06
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-06	1	1	156,37	156,37	156,37	156,37
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-07	1	1	156,51	156,51	156,51	156,51
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-08	1	1	157,13	157,13	157,13	157,13
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-09	1	1	156,82	156,82	156,82	156,82
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-12	1	1	156,23	156,23	156,23	156,23
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-13	1	1	156,98	156,98	156,98	156,98
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-14	1	1	157,2	157,2	157,2	157,2
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-15	1	1	157,07	157,07	157,07	157,07
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-16	1	1	157,43	157,43	157,43	157,43
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-19	1	1	155,12	155,12	155,12	155,12
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-20	1	1	154,87	154,87	154,87	154,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-21	1	1	154,46	154,46	154,46	154,46
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-22	1	1	154,81	154,81	154,81	154,81
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-23	1	1	154,77	154,77	154,77	154,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-26	1	1	155,34	155,34	155,34	155,34
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-27	1	1	154,87	154,87	154,87	154,87
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-28	1	1	154,4	154,4	154,4	154,4
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-29	1	1	154,3	154,3	154,3	154,3
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-11-30	1	1	154,73	154,73	154,73	154,73
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-03	1	1	154,69	154,69	154,69	154,69
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-04	1	1	155,01	155,01	155,01	155,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-05	1	1	155,38	155,38	155,38	155,38
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-06	1	1	155,35	155,35	155,35	155,35
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-07	1	1	155,01	155,01	155,01	155,01
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-10	1	1	154,5	154,5	154,5	154,5
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-11	1	1	154,65	154,65	154,65	154,65
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-12	1	1	154,68	154,68	154,68	154,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-13	1	1	153,92	153,92	153,92	153,92
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-14	1	1	153,77	153,77	153,77	153,77
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-17	1	1	153,68	153,68	153,68	153,68
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-18	1	1	154,32	154,32	154,32	154,32
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-19	1	1	154,03	154,03	154,03	154,03
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-20	1	1	154,04	154,04	154,04	154,04
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-21	1	1	153,99	153,99	153,99	153,99
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-27	1	1	154,56	154,56	154,56	154,56
403642	Skandia Fonder AB	Skandia Allt i Ett Försiktig	SEK	2001-12-28	1	1	154,81	154,81	154,81	154,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-02	1	1	276,57	276,57	276,57	276,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-03	1	1	267,11	267,11	267,11	267,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-04	1	1	277,54	277,54	277,54	277,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-08	1	1	274,39	274,39	274,39	274,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-09	1	1	272,54	272,54	272,54	272,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-10	1	1	270,34	270,34	270,34	270,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-11	1	1	271,55	271,55	271,55	271,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-12	1	1	273,92	273,92	273,92	273,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-15	1	1	277,24	277,24	277,24	277,24
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-16	1	1	274,76	274,76	274,76	274,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-17	1	1	281,3	281,3	281,3	281,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-18	1	1	281,49	281,49	281,49	281,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-22	1	1	282,28	282,28	282,28	282,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-23	1	1	279,7	279,7	279,7	279,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-24	1	1	284,99	284,99	284,99	284,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-25	1	1	286,16	286,16	286,16	286,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-26	1	1	282,57	282,57	282,57	282,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-29	1	1	281,29	281,29	281,29	281,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-30	1	1	282,5	282,5	282,5	282,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-01-31	1	1	283,48	283,48	283,48	283,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-01	1	1	281,33	281,33	281,33	281,33
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-02	1	1	282,41	282,41	282,41	282,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-05	1	1	275,26	275,26	275,26	275,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-06	1	1	279,01	279,01	279,01	279,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-07	1	1	277,21	277,21	277,21	277,21
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-08	1	1	277,04	277,04	277,04	277,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-09	1	1	271,6	271,6	271,6	271,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-12	1	1	269,92	269,92	269,92	269,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-13	1	1	274,83	274,83	274,83	274,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-14	1	1	269,34	269,34	269,34	269,34
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-15	1	1	272,73	272,73	272,73	272,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-16	1	1	266,76	266,76	266,76	266,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-19	1	1	266,73	266,73	266,73	266,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-20	1	1	269,99	269,99	269,99	269,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-21	1	1	264,36	264,36	264,36	264,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-22	1	1	262,92	262,92	262,92	262,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-23	1	1	258,97	258,97	258,97	258,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-26	1	1	260,93	260,93	260,93	260,93
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-27	1	1	263,48	263,48	263,48	263,48
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-02-28	1	1	261,81	261,81	261,81	261,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-01	1	1	255,59	255,59	255,59	255,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-02	1	1	253,12	253,12	253,12	253,12
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-05	1	1	258,82	258,82	258,82	258,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-06	1	1	264,63	264,63	264,63	264,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-07	1	1	264,19	264,19	264,19	264,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-08	1	1	263,62	263,62	263,62	263,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-09	1	1	259,54	259,54	259,54	259,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-12	1	1	250,94	250,94	250,94	250,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-13	1	1	245,58	245,58	245,58	245,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-14	1	1	242,89	242,89	242,89	242,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-15	1	1	246	246	246	246
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-16	1	1	243,75	243,75	243,75	243,75
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-19	1	1	241,78	241,78	241,78	241,78
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-20	1	1	243,29	243,29	243,29	243,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-21	1	1	238,41	238,41	238,41	238,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-22	1	1	234,47	234,47	234,47	234,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-23	1	1	237,86	237,86	237,86	237,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-26	1	1	243,92	243,92	243,92	243,92
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-27	1	1	246,95	246,95	246,95	246,95
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-28	1	1	246,56	246,56	246,56	246,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-29	1	1	241,01	241,01	241,01	241,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-03-30	1	1	239,8	239,8	239,8	239,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-02	1	1	239,26	239,26	239,26	239,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-03	1	1	233,63	233,63	233,63	233,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-04	1	1	229,01	229,01	229,01	229,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-05	1	1	237,41	237,41	237,41	237,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-06	1	1	236,31	236,31	236,31	236,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-09	1	1	239,9	239,9	239,9	239,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-10	1	1	245,67	245,67	245,67	245,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-11	1	1	246,66	246,66	246,66	246,66
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-17	1	1	244,09	244,09	244,09	244,09
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-18	1	1	251,86	251,86	251,86	251,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-19	1	1	257,54	257,54	257,54	257,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-20	1	1	254,82	254,82	254,82	254,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-23	1	1	250,63	250,63	250,63	250,63
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-24	1	1	250,68	250,68	250,68	250,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-25	1	1	251,9	251,9	251,9	251,9
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-26	1	1	254,64	254,64	254,64	254,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-04-27	1	1	258,8	258,8	258,8	258,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-02	1	1	265,85	265,85	265,85	265,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-03	1	1	260,7	260,7	260,7	260,7
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-04	1	1	258,22	258,22	258,22	258,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-07	1	1	265,64	265,64	265,64	265,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-08	1	1	263,53	263,53	263,53	263,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-09	1	1	259,89	259,89	259,89	259,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-10	1	1	264,31	264,31	264,31	264,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-11	1	1	262,42	262,42	262,42	262,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-14	1	1	260,35	260,35	260,35	260,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-15	1	1	259,73	259,73	259,73	259,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-16	1	1	258,11	258,11	258,11	258,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-17	1	1	267,11	267,11	267,11	267,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-18	1	1	269,61	269,61	269,61	269,61
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-21	1	1	270,73	270,73	270,73	270,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-22	1	1	276,27	276,27	276,27	276,27
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-25	1	1	273,96	273,96	273,96	273,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-28	1	1	271,73	271,73	271,73	271,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-29	1	1	272,39	272,39	272,39	272,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-30	1	1	267,89	267,89	267,89	267,89
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-05-31	1	1	268,44	268,44	268,44	268,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-01	1	1	267,42	267,42	267,42	267,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-05	1	1	273,19	273,19	273,19	273,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-06	1	1	273,77	273,77	273,77	273,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-07	1	1	272	272	272	272
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-08	1	1	270,73	270,73	270,73	270,73
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-11	1	1	267,5	267,5	267,5	267,5
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-12	1	1	260,91	260,91	260,91	260,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-13	1	1	261,11	261,11	261,11	261,11
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-14	1	1	256,83	256,83	256,83	256,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-15	1	1	249,74	249,74	249,74	249,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-18	1	1	249,94	249,94	249,94	249,94
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-19	1	1	251,85	251,85	251,85	251,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-20	1	1	250,45	250,45	250,45	250,45
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-21	1	1	252,62	252,62	252,62	252,62
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-25	1	1	251,67	251,67	251,67	251,67
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-26	1	1	249,54	249,54	249,54	249,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-27	1	1	252,76	252,76	252,76	252,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-28	1	1	255,28	255,28	255,28	255,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-06-29	1	1	260,17	260,17	260,17	260,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-02	1	1	261,98	261,98	261,98	261,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-03	1	1	261,41	261,41	261,41	261,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-04	1	1	259,01	259,01	259,01	259,01
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-05	1	1	256,91	256,91	256,91	256,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-06	1	1	251,2	251,2	251,2	251,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-09	1	1	247,8	247,8	247,8	247,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-10	1	1	249,07	249,07	249,07	249,07
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-11	1	1	243,82	243,82	243,82	243,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-12	1	1	249,16	249,16	249,16	249,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-13	1	1	248,96	248,96	248,96	248,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-16	1	1	250,2	250,2	250,2	250,2
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-17	1	1	246,28	246,28	246,28	246,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-18	1	1	245,38	245,38	245,38	245,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-19	1	1	247,47	247,47	247,47	247,47
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-20	1	1	244,87	244,87	244,87	244,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-23	1	1	247,56	247,56	247,56	247,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-24	1	1	242,72	242,72	242,72	242,72
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-25	1	1	239,44	239,44	239,44	239,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-26	1	1	241,04	241,04	241,04	241,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-27	1	1	244,49	244,49	244,49	244,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-30	1	1	247,16	247,16	247,16	247,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-07-31	1	1	248,8	248,8	248,8	248,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-01	1	1	250,83	250,83	250,83	250,83
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-02	1	1	252,15	252,15	252,15	252,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-03	1	1	247,55	247,55	247,55	247,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-06	1	1	247,26	247,26	247,26	247,26
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-07	1	1	247,04	247,04	247,04	247,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-08	1	1	245,23	245,23	245,23	245,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-09	1	1	240,72	240,72	240,72	240,72
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-10	1	1	237,85	237,85	237,85	237,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-13	1	1	239,46	239,46	239,46	239,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-14	1	1	243,55	243,55	243,55	243,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-15	1	1	240,64	240,64	240,64	240,64
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-16	1	1	237,44	237,44	237,44	237,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-17	1	1	235,43	235,43	235,43	235,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-20	1	1	233,29	233,29	233,29	233,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-21	1	1	236,86	236,86	236,86	236,86
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-22	1	1	236,97	236,97	236,97	236,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-23	1	1	239,04	239,04	239,04	239,04
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-24	1	1	239,74	239,74	239,74	239,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-27	1	1	242,31	242,31	242,31	242,31
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-28	1	1	240,3	240,3	240,3	240,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-29	1	1	237,37	237,37	237,37	237,37
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-30	1	1	235,42	235,42	235,42	235,42
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-08-31	1	1	233,52	233,52	233,52	233,52
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-03	1	1	230,82	230,82	230,82	230,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-04	1	1	232,1	232,1	232,1	232,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-05	1	1	231,02	231,02	231,02	231,02
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-06	1	1	225,41	225,41	225,41	225,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-07	1	1	221,96	221,96	221,96	221,96
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-10	1	1	218,54	218,54	218,54	218,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-11	1	1	209,15	209,15	209,15	209,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-17	1	1	209,15	209,15	209,15	209,15
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-18	1	1	206,17	206,17	206,17	206,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-19	1	1	207,08	207,08	207,08	207,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-20	1	1	200,05	200,05	200,05	200,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-21	1	1	191,84	191,84	191,84	191,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-24	1	1	201,54	201,54	201,54	201,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-25	1	1	207,53	207,53	207,53	207,53
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-26	1	1	207,87	207,87	207,87	207,87
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-27	1	1	206,05	206,05	206,05	206,05
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-09-28	1	1	211,46	211,46	211,46	211,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-01	1	1	209,55	209,55	209,55	209,55
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-02	1	1	209,56	209,56	209,56	209,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-03	1	1	209,25	209,25	209,25	209,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-04	1	1	217,59	217,59	217,59	217,59
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-05	1	1	217	217	217	217
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-08	1	1	217,41	217,41	217,41	217,41
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-09	1	1	215,69	215,69	215,69	215,69
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-10	1	1	217,1	217,1	217,1	217,1
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-11	1	1	225,82	225,82	225,82	225,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-12	1	1	223,29	223,29	223,29	223,29
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-15	1	1	219,39	219,39	219,39	219,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-16	1	1	222,49	222,49	222,49	222,49
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-17	1	1	225,85	225,85	225,85	225,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-18	1	1	222,22	222,22	222,22	222,22
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-19	1	1	219,58	219,58	219,58	219,58
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-22	1	1	221,28	221,28	221,28	221,28
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-23	1	1	226,56	226,56	226,56	226,56
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-24	1	1	226,43	226,43	226,43	226,43
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-25	1	1	223,68	223,68	223,68	223,68
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-26	1	1	226,77	226,77	226,77	226,77
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-29	1	1	225,06	225,06	225,06	225,06
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-30	1	1	219,4	219,4	219,4	219,4
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-10-31	1	1	222,16	222,16	222,16	222,16
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-01	1	1	220,18	220,18	220,18	220,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-05	1	1	228,23	228,23	228,23	228,23
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-06	1	1	229,46	229,46	229,46	229,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-07	1	1	228,91	228,91	228,91	228,91
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-08	1	1	233,08	233,08	233,08	233,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-09	1	1	231,81	231,81	231,81	231,81
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-12	1	1	227,3	227,3	227,3	227,3
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-13	1	1	234,08	234,08	234,08	234,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-14	1	1	238,36	238,36	238,36	238,36
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-15	1	1	237,8	237,8	237,8	237,8
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-16	1	1	240,6	240,6	240,6	240,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-19	1	1	241,76	241,76	241,76	241,76
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-20	1	1	238,99	238,99	238,99	238,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-21	1	1	237,99	237,99	237,99	237,99
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-22	1	1	240,85	240,85	240,85	240,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-23	1	1	240,19	240,19	240,19	240,19
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-26	1	1	243,6	243,6	243,6	243,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-27	1	1	242,79	242,79	242,79	242,79
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-28	1	1	238,6	238,6	238,6	238,6
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-29	1	1	236,97	236,97	236,97	236,97
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-11-30	1	1	238,98	238,98	238,98	238,98
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-03	1	1	238,08	238,08	238,08	238,08
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-04	1	1	240,46	240,46	240,46	240,46
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-05	1	1	245,57	245,57	245,57	245,57
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-06	1	1	248,17	248,17	248,17	248,17
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-07	1	1	245,85	245,85	245,85	245,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-10	1	1	242,38	242,38	242,38	242,38
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-11	1	1	242,35	242,35	242,35	242,35
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-12	1	1	240,85	240,85	240,85	240,85
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-13	1	1	235,82	235,82	235,82	235,82
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-14	1	1	235,54	235,54	235,54	235,54
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-17	1	1	236,25	236,25	236,25	236,25
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-18	1	1	239,84	239,84	239,84	239,84
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-19	1	1	236,18	236,18	236,18	236,18
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-20	1	1	236,39	236,39	236,39	236,39
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-21	1	1	236,74	236,74	236,74	236,74
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-27	1	1	241,44	241,44	241,44	241,44
367813	Skandia Fonder AB	Skandia Allt i Ett Offensiv	SEK	2001-12-28	1	1	242,45	242,45	242,45	242,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-02	1	1	507,68	507,68	507,68	507,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-03	1	1	497,05	497,05	497,05	497,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-04	1	1	505,38	505,38	505,38	505,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-08	1	1	502,93	502,93	502,93	502,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-09	1	1	498,1	498,1	498,1	498,1
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-10	1	1	491,55	491,55	491,55	491,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-11	1	1	494,76	494,76	494,76	494,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-12	1	1	494,59	494,59	494,59	494,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-15	1	1	500,23	500,23	500,23	500,23
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-16	1	1	493,66	493,66	493,66	493,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-17	1	1	502,86	502,86	502,86	502,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-18	1	1	504,96	504,96	504,96	504,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-22	1	1	502,9	502,9	502,9	502,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-23	1	1	504,32	504,32	504,32	504,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-24	1	1	511,07	511,07	511,07	511,07
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-25	1	1	511,24	511,24	511,24	511,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-26	1	1	509,57	509,57	509,57	509,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-29	1	1	506,62	506,62	506,62	506,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-30	1	1	505,06	505,06	505,06	505,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-01-31	1	1	503,72	503,72	503,72	503,72
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-01	1	1	502,33	502,33	502,33	502,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-02	1	1	502,61	502,61	502,61	502,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-05	1	1	500,34	500,34	500,34	500,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-06	1	1	502,14	502,14	502,14	502,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-07	1	1	497,8	497,8	497,8	497,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-08	1	1	497,56	497,56	497,56	497,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-09	1	1	493,01	493,01	493,01	493,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-12	1	1	495,45	495,45	495,45	495,45
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-13	1	1	498,98	498,98	498,98	498,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-14	1	1	493,77	493,77	493,77	493,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-15	1	1	493,52	493,52	493,52	493,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-16	1	1	487,32	487,32	487,32	487,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-19	1	1	486,96	486,96	486,96	486,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-20	1	1	489,17	489,17	489,17	489,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-21	1	1	477,74	477,74	477,74	477,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-22	1	1	480,74	480,74	480,74	480,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-23	1	1	474,11	474,11	474,11	474,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-26	1	1	474,98	474,98	474,98	474,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-27	1	1	476,34	476,34	476,34	476,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-02-28	1	1	477,18	477,18	477,18	477,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-01	1	1	469,17	469,17	469,17	469,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-02	1	1	468,53	468,53	468,53	468,53
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-05	1	1	474,93	474,93	474,93	474,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-06	1	1	481,44	481,44	481,44	481,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-07	1	1	482,03	482,03	482,03	482,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-08	1	1	482,18	482,18	482,18	482,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-09	1	1	478,09	478,09	478,09	478,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-12	1	1	470,12	470,12	470,12	470,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-13	1	1	466,2	466,2	466,2	466,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-14	1	1	455,57	455,57	455,57	455,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-15	1	1	459,48	459,48	459,48	459,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-16	1	1	455,81	455,81	455,81	455,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-19	1	1	452,8	452,8	452,8	452,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-20	1	1	455,58	455,58	455,58	455,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-21	1	1	450,11	450,11	450,11	450,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-22	1	1	438,13	438,13	438,13	438,13
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-23	1	1	440,64	440,64	440,64	440,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-26	1	1	453,54	453,54	453,54	453,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-27	1	1	459,09	459,09	459,09	459,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-28	1	1	459,06	459,06	459,06	459,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-29	1	1	458,41	458,41	458,41	458,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-03-30	1	1	462,17	462,17	462,17	462,17
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-02	1	1	458,03	458,03	458,03	458,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-03	1	1	448,86	448,86	448,86	448,86
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-04	1	1	441,39	441,39	441,39	441,39
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-05	1	1	455,87	455,87	455,87	455,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-06	1	1	450,48	450,48	450,48	450,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-09	1	1	458,56	458,56	458,56	458,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-10	1	1	467,47	467,47	467,47	467,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-11	1	1	469,3	469,3	469,3	469,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-17	1	1	467,24	467,24	467,24	467,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-18	1	1	475,6	475,6	475,6	475,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-19	1	1	478,54	478,54	478,54	478,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-20	1	1	479,42	479,42	479,42	479,42
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-23	1	1	476,11	476,11	476,11	476,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-24	1	1	479,19	479,19	479,19	479,19
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-25	1	1	478,03	478,03	478,03	478,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-26	1	1	478,33	478,33	478,33	478,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-04-27	1	1	484,25	484,25	484,25	484,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-02	1	1	489,94	489,94	489,94	489,94
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-03	1	1	478,56	478,56	478,56	478,56
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-04	1	1	474,27	474,27	474,27	474,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-07	1	1	483,11	483,11	483,11	483,11
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-08	1	1	481,93	481,93	481,93	481,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-09	1	1	478,74	478,74	478,74	478,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-10	1	1	486,32	486,32	486,32	486,32
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-11	1	1	481,51	481,51	481,51	481,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-14	1	1	479,38	479,38	479,38	479,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-15	1	1	479,01	479,01	479,01	479,01
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-16	1	1	477,8	477,8	477,8	477,8
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-17	1	1	486,62	486,62	486,62	486,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-18	1	1	487,76	487,76	487,76	487,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-21	1	1	486,87	486,87	486,87	486,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-22	1	1	494,29	494,29	494,29	494,29
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-25	1	1	490,91	490,91	490,91	490,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-28	1	1	490,18	490,18	490,18	490,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-29	1	1	488,03	488,03	488,03	488,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-30	1	1	484,75	484,75	484,75	484,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-05-31	1	1	486,5	486,5	486,5	486,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-01	1	1	486,18	486,18	486,18	486,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-05	1	1	495,06	495,06	495,06	495,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-06	1	1	497,03	497,03	497,03	497,03
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-07	1	1	496,98	496,98	496,98	496,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-08	1	1	497,16	497,16	497,16	497,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-11	1	1	493,87	493,87	493,87	493,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-12	1	1	483,83	483,83	483,83	483,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-13	1	1	481,87	481,87	481,87	481,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-14	1	1	475,85	475,85	475,85	475,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-15	1	1	462,46	462,46	462,46	462,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-18	1	1	457,7	457,7	457,7	457,7
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-19	1	1	462,02	462,02	462,02	462,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-20	1	1	461,97	461,97	461,97	461,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-21	1	1	461,14	461,14	461,14	461,14
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-25	1	1	465,31	465,31	465,31	465,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-26	1	1	461,82	461,82	461,82	461,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-27	1	1	461,25	461,25	461,25	461,25
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-28	1	1	462,47	462,47	462,47	462,47
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-06-29	1	1	469,4	469,4	469,4	469,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-02	1	1	473,93	473,93	473,93	473,93
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-03	1	1	474,43	474,43	474,43	474,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-04	1	1	468,79	468,79	468,79	468,79
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-05	1	1	466,76	466,76	466,76	466,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-06	1	1	456,91	456,91	456,91	456,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-09	1	1	458,43	458,43	458,43	458,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-10	1	1	455,64	455,64	455,64	455,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-11	1	1	449,83	449,83	449,83	449,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-12	1	1	453,5	453,5	453,5	453,5
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-13	1	1	450,74	450,74	450,74	450,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-16	1	1	451,04	451,04	451,04	451,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-17	1	1	446,46	446,46	446,46	446,46
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-18	1	1	442,91	442,91	442,91	442,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-19	1	1	445,57	445,57	445,57	445,57
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-20	1	1	444,26	444,26	444,26	444,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-23	1	1	451,41	451,41	451,41	451,41
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-24	1	1	446,63	446,63	446,63	446,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-25	1	1	438,75	438,75	438,75	438,75
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-26	1	1	440,28	440,28	440,28	440,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-27	1	1	444,38	444,38	444,38	444,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-30	1	1	450,34	450,34	450,34	450,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-07-31	1	1	452,44	452,44	452,44	452,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-01	1	1	458,48	458,48	458,48	458,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-02	1	1	455,95	455,95	455,95	455,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-03	1	1	449,59	449,59	449,59	449,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-06	1	1	449,63	449,63	449,63	449,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-07	1	1	448,66	448,66	448,66	448,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-08	1	1	444,64	444,64	444,64	444,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-09	1	1	437,95	437,95	437,95	437,95
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-10	1	1	433,64	433,64	433,64	433,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-13	1	1	438,38	438,38	438,38	438,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-14	1	1	444,97	444,97	444,97	444,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-15	1	1	442,48	442,48	442,48	442,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-16	1	1	437,88	437,88	437,88	437,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-17	1	1	433,88	433,88	433,88	433,88
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-20	1	1	435,34	435,34	435,34	435,34
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-21	1	1	441,31	441,31	441,31	441,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-22	1	1	444,31	444,31	444,31	444,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-23	1	1	442,51	442,51	442,51	442,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-24	1	1	444,4	444,4	444,4	444,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-27	1	1	447,66	447,66	447,66	447,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-28	1	1	444,96	444,96	444,96	444,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-29	1	1	442,63	442,63	442,63	442,63
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-30	1	1	440,69	440,69	440,69	440,69
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-08-31	1	1	439,96	439,96	439,96	439,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-03	1	1	433,09	433,09	433,09	433,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-04	1	1	436,87	436,87	436,87	436,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-05	1	1	436,83	436,83	436,83	436,83
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-06	1	1	420,28	420,28	420,28	420,28
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-07	1	1	416,96	416,96	416,96	416,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-10	1	1	409,09	409,09	409,09	409,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-11	1	1	391,9	391,9	391,9	391,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-13	1	1	393,68	393,68	393,68	393,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-14	1	1	381,98	381,98	381,98	381,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-17	1	1	387,55	387,55	387,55	387,55
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-18	1	1	384,36	384,36	384,36	384,36
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-19	1	1	387,51	387,51	387,51	387,51
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-20	1	1	373	373	373	373
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-21	1	1	357,26	357,26	357,26	357,26
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-24	1	1	374,09	374,09	374,09	374,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-25	1	1	386,58	386,58	386,58	386,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-26	1	1	393,49	393,49	393,49	393,49
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-27	1	1	390,61	390,61	390,61	390,61
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-09-28	1	1	400,35	400,35	400,35	400,35
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-01	1	1	395,02	395,02	395,02	395,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-02	1	1	393,38	393,38	393,38	393,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-03	1	1	392,3	392,3	392,3	392,3
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-04	1	1	408,02	408,02	408,02	408,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-05	1	1	409,18	409,18	409,18	409,18
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-08	1	1	406,74	406,74	406,74	406,74
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-09	1	1	406,91	406,91	406,91	406,91
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-10	1	1	411,05	411,05	411,05	411,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-11	1	1	421,38	421,38	421,38	421,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-12	1	1	413,33	413,33	413,33	413,33
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-15	1	1	403,9	403,9	403,9	403,9
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-16	1	1	409,59	409,59	409,59	409,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-17	1	1	412,85	412,85	412,85	412,85
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-18	1	1	408,2	408,2	408,2	408,2
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-19	1	1	403,59	403,59	403,59	403,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-22	1	1	407,64	407,64	407,64	407,64
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-23	1	1	417,4	417,4	417,4	417,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-24	1	1	419,77	419,77	419,77	419,77
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-25	1	1	414,02	414,02	414,02	414,02
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-26	1	1	417,82	417,82	417,82	417,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-29	1	1	414,62	414,62	414,62	414,62
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-30	1	1	410,44	410,44	410,44	410,44
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-10-31	1	1	417,16	417,16	417,16	417,16
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-01	1	1	414,12	414,12	414,12	414,12
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-05	1	1	425,24	425,24	425,24	425,24
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-06	1	1	427,06	427,06	427,06	427,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-07	1	1	424,96	424,96	424,96	424,96
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-08	1	1	430,97	430,97	430,97	430,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-09	1	1	430,68	430,68	430,68	430,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-12	1	1	420,05	420,05	420,05	420,05
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-13	1	1	428,54	428,54	428,54	428,54
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-14	1	1	432,08	432,08	432,08	432,08
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-15	1	1	429,27	429,27	429,27	429,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-16	1	1	434,4	434,4	434,4	434,4
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-19	1	1	430,52	430,52	430,52	430,52
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-20	1	1	426,21	426,21	426,21	426,21
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-21	1	1	425,04	425,04	425,04	425,04
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-22	1	1	427,58	427,58	427,58	427,58
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-23	1	1	422,06	422,06	422,06	422,06
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-26	1	1	425,48	425,48	425,48	425,48
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-27	1	1	422,68	422,68	422,68	422,68
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-28	1	1	416,81	416,81	416,81	416,81
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-29	1	1	417,38	417,38	417,38	417,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-11-30	1	1	418,59	418,59	418,59	418,59
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-03	1	1	418,15	418,15	418,15	418,15
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-04	1	1	422,09	422,09	422,09	422,09
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-05	1	1	428,38	428,38	428,38	428,38
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-06	1	1	430,84	430,84	430,84	430,84
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-07	1	1	426,76	426,76	426,76	426,76
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-10	1	1	418,6	418,6	418,6	418,6
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-11	1	1	420,31	420,31	420,31	420,31
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-12	1	1	419,98	419,98	419,98	419,98
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-13	1	1	408,87	408,87	408,87	408,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-14	1	1	412	412	412	412
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-17	1	1	414,82	414,82	414,82	414,82
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-18	1	1	421,66	421,66	421,66	421,66
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-19	1	1	414,97	414,97	414,97	414,97
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-20	1	1	417,43	417,43	417,43	417,43
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-21	1	1	418,87	418,87	418,87	418,87
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-27	1	1	426,27	426,27	426,27	426,27
654459	Skandia Fonder AB	Skandia Europa	SEK	2001-12-28	1	1	423,24	423,24	423,24	423,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-02	1	1	209,98	209,98	209,98	209,98
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-03	1	1	206,01	206,01	206,01	206,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-04	1	1	214,26	214,26	214,26	214,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-08	1	1	216,86	216,86	216,86	216,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-09	1	1	218,62	218,62	218,62	218,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-10	1	1	218,12	218,12	218,12	218,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-11	1	1	214,29	214,29	214,29	214,29
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-12	1	1	213,52	213,52	213,52	213,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-15	1	1	212,75	212,75	212,75	212,75
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-16	1	1	214,92	214,92	214,92	214,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-17	1	1	216,45	216,45	216,45	216,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-18	1	1	217,5	217,5	217,5	217,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-22	1	1	225,08	225,08	225,08	225,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-23	1	1	224	224	224	224
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-24	1	1	222,91	222,91	222,91	222,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-25	1	1	228,02	228,02	228,02	228,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-26	1	1	225,72	225,72	225,72	225,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-29	1	1	225,57	225,57	225,57	225,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-30	1	1	225,07	225,07	225,07	225,07
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-01-31	1	1	228,5	228,5	228,5	228,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-01	1	1	227,33	227,33	227,33	227,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-02	1	1	229,09	229,09	229,09	229,09
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-05	1	1	222,79	222,79	222,79	222,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-06	1	1	223,87	223,87	223,87	223,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-07	1	1	222,43	222,43	222,43	222,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-08	1	1	226,74	226,74	226,74	226,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-09	1	1	227,82	227,82	227,82	227,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-12	1	1	227,81	227,81	227,81	227,81
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-13	1	1	231,72	231,72	231,72	231,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-14	1	1	232,76	232,76	232,76	232,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-15	1	1	234,71	234,71	234,71	234,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-16	1	1	231,96	231,96	231,96	231,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-19	1	1	230,26	230,26	230,26	230,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-20	1	1	235,47	235,47	235,47	235,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-21	1	1	231,36	231,36	231,36	231,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-22	1	1	230,33	230,33	230,33	230,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-23	1	1	230,38	230,38	230,38	230,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-26	1	1	228,93	228,93	228,93	228,93
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-27	1	1	225,24	225,24	225,24	225,24
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-02-28	1	1	225,77	225,77	225,77	225,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-01	1	1	218,55	218,55	218,55	218,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-02	1	1	214,57	214,57	214,57	214,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-05	1	1	218,58	218,58	218,58	218,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-06	1	1	220,44	220,44	220,44	220,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-07	1	1	220,65	220,65	220,65	220,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-08	1	1	219,26	219,26	219,26	219,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-09	1	1	217,12	217,12	217,12	217,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-12	1	1	212,94	212,94	212,94	212,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-13	1	1	212,69	212,69	212,69	212,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-14	1	1	215,06	215,06	215,06	215,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-15	1	1	216,65	216,65	216,65	216,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-16	1	1	218,05	218,05	218,05	218,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-19	1	1	216,61	216,61	216,61	216,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-20	1	1	212,94	212,94	212,94	212,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-21	1	1	213,97	213,97	213,97	213,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-22	1	1	214,08	214,08	214,08	214,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-23	1	1	214,61	214,61	214,61	214,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-26	1	1	215,66	215,66	215,66	215,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-27	1	1	211,64	211,64	211,64	211,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-28	1	1	214,76	214,76	214,76	214,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-29	1	1	213,28	213,28	213,28	213,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-03-30	1	1	212,87	212,87	212,87	212,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-02	1	1	210,95	210,95	210,95	210,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-03	1	1	207,17	207,17	207,17	207,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-04	1	1	198,71	198,71	198,71	198,71
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-05	1	1	199,72	199,72	199,72	199,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-06	1	1	201,57	201,57	201,57	201,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-09	1	1	196,4	196,4	196,4	196,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-10	1	1	196,79	196,79	196,79	196,79
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-11	1	1	204,17	204,17	204,17	204,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-17	1	1	204,31	204,31	204,31	204,31
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-18	1	1	210,03	210,03	210,03	210,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-19	1	1	215,03	215,03	215,03	215,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-20	1	1	211,87	211,87	211,87	211,87
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-23	1	1	213,23	213,23	213,23	213,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-24	1	1	212,01	212,01	212,01	212,01
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-25	1	1	212,03	212,03	212,03	212,03
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-26	1	1	207,65	207,65	207,65	207,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-04-27	1	1	208,64	208,64	208,64	208,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-02	1	1	215,84	215,84	215,84	215,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-03	1	1	215,66	215,66	215,66	215,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-04	1	1	210,2	210,2	210,2	210,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-07	1	1	213,53	213,53	213,53	213,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-08	1	1	214,43	214,43	214,43	214,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-09	1	1	215,38	215,38	215,38	215,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-10	1	1	213,21	213,21	213,21	213,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-11	1	1	214,84	214,84	214,84	214,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-14	1	1	212,16	212,16	212,16	212,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-15	1	1	211,02	211,02	211,02	211,02
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-16	1	1	210,7	210,7	210,7	210,7
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-17	1	1	217,16	217,16	217,16	217,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-18	1	1	214,82	214,82	214,82	214,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-21	1	1	218,19	218,19	218,19	218,19
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-22	1	1	220,14	220,14	220,14	220,14
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-25	1	1	224,16	224,16	224,16	224,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-28	1	1	222,95	222,95	222,95	222,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-29	1	1	224,42	224,42	224,42	224,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-30	1	1	221,94	221,94	221,94	221,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-05-31	1	1	222,69	222,69	222,69	222,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-01	1	1	226,82	226,82	226,82	226,82
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-05	1	1	227,3	227,3	227,3	227,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-06	1	1	228,33	228,33	228,33	228,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-07	1	1	231,64	231,64	231,64	231,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-08	1	1	234,88	234,88	234,88	234,88
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-11	1	1	233,42	233,42	233,42	233,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-12	1	1	231,2	231,2	231,2	231,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-13	1	1	228,76	228,76	228,76	228,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-14	1	1	224,66	224,66	224,66	224,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-15	1	1	220,55	220,55	220,55	220,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-18	1	1	216,21	216,21	216,21	216,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-19	1	1	217,85	217,85	217,85	217,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-20	1	1	219,27	219,27	219,27	219,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-21	1	1	219,11	219,11	219,11	219,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-25	1	1	218,58	218,58	218,58	218,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-26	1	1	216,5	216,5	216,5	216,5
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-27	1	1	216,56	216,56	216,56	216,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-28	1	1	217,85	217,85	217,85	217,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-06-29	1	1	223,67	223,67	223,67	223,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-02	1	1	224,69	224,69	224,69	224,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-03	1	1	224,77	224,77	224,77	224,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-04	1	1	223,62	223,62	223,62	223,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-05	1	1	223,65	223,65	223,65	223,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-06	1	1	221,56	221,56	221,56	221,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-09	1	1	216,65	216,65	216,65	216,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-10	1	1	214,74	214,74	214,74	214,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-11	1	1	211,21	211,21	211,21	211,21
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-12	1	1	216,38	216,38	216,38	216,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-13	1	1	212,37	212,37	212,37	212,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-16	1	1	210,62	210,62	210,62	210,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-17	1	1	209,86	209,86	209,86	209,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-18	1	1	204,65	204,65	204,65	204,65
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-19	1	1	201,41	201,41	201,41	201,41
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-20	1	1	200,67	200,67	200,67	200,67
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-23	1	1	199,36	199,36	199,36	199,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-24	1	1	197,44	197,44	197,44	197,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-25	1	1	198,42	198,42	198,42	198,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-26	1	1	200,11	200,11	200,11	200,11
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-27	1	1	201,36	201,36	201,36	201,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-30	1	1	200,94	200,94	200,94	200,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-07-31	1	1	203,28	203,28	203,28	203,28
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-01	1	1	205,58	205,58	205,58	205,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-02	1	1	203,68	203,68	203,68	203,68
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-03	1	1	200,62	200,62	200,62	200,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-06	1	1	199,42	199,42	199,42	199,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-07	1	1	197,18	197,18	197,18	197,18
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-08	1	1	199,38	199,38	199,38	199,38
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-09	1	1	194,34	194,34	194,34	194,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-10	1	1	194,91	194,91	194,91	194,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-13	1	1	194,45	194,45	194,45	194,45
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-14	1	1	198,4	198,4	198,4	198,4
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-15	1	1	196,66	196,66	196,66	196,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-16	1	1	196,32	196,32	196,32	196,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-17	1	1	196,73	196,73	196,73	196,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-20	1	1	196,1	196,1	196,1	196,1
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-21	1	1	196,16	196,16	196,16	196,16
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-22	1	1	193,42	193,42	193,42	193,42
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-23	1	1	195,58	195,58	195,58	195,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-24	1	1	191,39	191,39	191,39	191,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-27	1	1	194,85	194,85	194,85	194,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-28	1	1	194,77	194,77	194,77	194,77
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-29	1	1	195,55	195,55	195,55	195,55
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-30	1	1	195,97	195,97	195,97	195,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-08-31	1	1	194,48	194,48	194,48	194,48
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-03	1	1	193,47	193,47	193,47	193,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-04	1	1	199,39	199,39	199,39	199,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-05	1	1	197,91	197,91	197,91	197,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-06	1	1	193,27	193,27	193,27	193,27
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-07	1	1	190,59	190,59	190,59	190,59
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-10	1	1	190,25	190,25	190,25	190,25
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-11	1	1	190,23	190,23	190,23	190,23
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-13	1	1	177,92	177,92	177,92	177,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-14	1	1	171,05	171,05	171,05	171,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-17	1	1	167,57	167,57	167,57	167,57
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-18	1	1	164,84	164,84	164,84	164,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-19	1	1	167,34	167,34	167,34	167,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-20	1	1	166,33	166,33	166,33	166,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-21	1	1	164,97	164,97	164,97	164,97
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-24	1	1	166,96	166,96	166,96	166,96
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-25	1	1	164,34	164,34	164,34	164,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-26	1	1	165,91	165,91	165,91	165,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-27	1	1	166,33	166,33	166,33	166,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-09-28	1	1	168,05	168,05	168,05	168,05
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-01	1	1	167,64	167,64	167,64	167,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-02	1	1	166,47	166,47	166,47	166,47
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-03	1	1	166,78	166,78	166,78	166,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-04	1	1	170,43	170,43	170,43	170,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-05	1	1	171,72	171,72	171,72	171,72
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-08	1	1	168,78	168,78	168,78	168,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-09	1	1	171,37	171,37	171,37	171,37
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-10	1	1	171,56	171,56	171,56	171,56
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-11	1	1	175,34	175,34	175,34	175,34
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-12	1	1	173,8	173,8	173,8	173,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-15	1	1	171,53	171,53	171,53	171,53
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-16	1	1	174	174	174	174
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-17	1	1	175,3	175,3	175,3	175,3
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-18	1	1	173,64	173,64	173,64	173,64
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-19	1	1	174,2	174,2	174,2	174,2
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-22	1	1	175,69	175,69	175,69	175,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-23	1	1	178,83	178,83	178,83	178,83
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-24	1	1	180,74	180,74	180,74	180,74
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-25	1	1	180,76	180,76	180,76	180,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-26	1	1	181	181	181	181
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-29	1	1	178,26	178,26	178,26	178,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-30	1	1	176,76	176,76	176,76	176,76
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-10-31	1	1	178,08	178,08	178,08	178,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-01	1	1	177,58	177,58	177,58	177,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-05	1	1	181,17	181,17	181,17	181,17
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-06	1	1	180,9	180,9	180,9	180,9
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-07	1	1	178,52	178,52	178,52	178,52
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-08	1	1	180,73	180,73	180,73	180,73
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-09	1	1	185,06	185,06	185,06	185,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-12	1	1	184,78	184,78	184,78	184,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-13	1	1	186,66	186,66	186,66	186,66
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-14	1	1	191,36	191,36	191,36	191,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-15	1	1	194,58	194,58	194,58	194,58
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-16	1	1	196,12	196,12	196,12	196,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-19	1	1	192,33	192,33	192,33	192,33
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-20	1	1	189,54	189,54	189,54	189,54
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-21	1	1	191,69	191,69	191,69	191,69
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-22	1	1	190,8	190,8	190,8	190,8
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-23	1	1	192,94	192,94	192,94	192,94
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-26	1	1	196,12	196,12	196,12	196,12
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-27	1	1	196,84	196,84	196,84	196,84
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-28	1	1	190,86	190,86	190,86	190,86
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-29	1	1	190,39	190,39	190,39	190,39
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-11-30	1	1	193	193	193	193
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-03	1	1	195,43	195,43	195,43	195,43
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-04	1	1	198,44	198,44	198,44	198,44
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-05	1	1	203,26	203,26	203,26	203,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-06	1	1	205,08	205,08	205,08	205,08
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-07	1	1	206,62	206,62	206,62	206,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-10	1	1	202,32	202,32	202,32	202,32
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-11	1	1	201,92	201,92	201,92	201,92
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-12	1	1	205,62	205,62	205,62	205,62
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-13	1	1	199,91	199,91	199,91	199,91
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-14	1	1	199,61	199,61	199,61	199,61
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-17	1	1	195,78	195,78	195,78	195,78
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-18	1	1	197,36	197,36	197,36	197,36
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-19	1	1	198,95	198,95	198,95	198,95
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-20	1	1	201,85	201,85	201,85	201,85
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-21	1	1	196,06	196,06	196,06	196,06
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-27	1	1	201,26	201,26	201,26	201,26
618629	Skandia Fonder AB	Skandia Far East	SEK	2001-12-28	1	1	202,97	202,97	202,97	202,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-04-24	1	1	44,61	44,61	44,61	44,61
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-04-25	1	1	43,46	43,46	43,46	43,46
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-04-26	1	1	45,62	45,62	45,62	45,62
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-04-27	1	1	45,45	45,45	45,45	45,45
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-02	1	1	49,8	49,8	49,8	49,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-03	1	1	48,95	48,95	48,95	48,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-04	1	1	46,93	46,93	46,93	46,93
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-07	1	1	49,69	49,69	49,69	49,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-08	1	1	49,24	49,24	49,24	49,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-09	1	1	47,75	47,75	47,75	47,75
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-10	1	1	48,35	48,35	48,35	48,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-11	1	1	46,88	46,88	46,88	46,88
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-14	1	1	45,6	45,6	45,6	45,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-15	1	1	45,65	45,65	45,65	45,65
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-16	1	1	44,94	44,94	44,94	44,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-17	1	1	48,39	48,39	48,39	48,39
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-18	1	1	48,33	48,33	48,33	48,33
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-21	1	1	48,32	48,32	48,32	48,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-22	1	1	51,53	51,53	51,53	51,53
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-25	1	1	51,22	51,22	51,22	51,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-28	1	1	50,7	50,7	50,7	50,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-29	1	1	49,87	49,87	49,87	49,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-30	1	1	46,76	46,76	46,76	46,76
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-05-31	1	1	47,02	47,02	47,02	47,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-01	1	1	47,38	47,38	47,38	47,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-05	1	1	48,4	48,4	48,4	48,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-06	1	1	49,37	49,37	49,37	49,37
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-07	1	1	49,6	49,6	49,6	49,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-08	1	1	49,86	49,86	49,86	49,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-11	1	1	48,22	48,22	48,22	48,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-12	1	1	45,55	45,55	45,55	45,55
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-13	1	1	46,43	46,43	46,43	46,43
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-14	1	1	43,59	43,59	43,59	43,59
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-15	1	1	40,13	40,13	40,13	40,13
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-18	1	1	39,63	39,63	39,63	39,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-19	1	1	40,33	40,33	40,33	40,33
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-20	1	1	39,8	39,8	39,8	39,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-21	1	1	40,31	40,31	40,31	40,31
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-25	1	1	39,48	39,48	39,48	39,48
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-26	1	1	39,2	39,2	39,2	39,2
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-27	1	1	39,88	39,88	39,88	39,88
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-28	1	1	41,32	41,32	41,32	41,32
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-06-29	1	1	42,23	42,23	42,23	42,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-02	1	1	42,89	42,89	42,89	42,89
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-03	1	1	41,25	41,25	41,25	41,25
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-04	1	1	40,79	40,79	40,79	40,79
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-05	1	1	40,23	40,23	40,23	40,23
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-06	1	1	37,69	37,69	37,69	37,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-09	1	1	37,33	37,33	37,33	37,33
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-10	1	1	37,24	37,24	37,24	37,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-11	1	1	34,51	34,51	34,51	34,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-12	1	1	36,69	36,69	36,69	36,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-13	1	1	36,26	36,26	36,26	36,26
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-16	1	1	35,82	35,82	35,82	35,82
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-17	1	1	34,6	34,6	34,6	34,6
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-18	1	1	34,36	34,36	34,36	34,36
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-19	1	1	33,63	33,63	33,63	33,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-20	1	1	32,22	32,22	32,22	32,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-23	1	1	33,16	33,16	33,16	33,16
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-24	1	1	32,22	32,22	32,22	32,22
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-25	1	1	31,88	31,88	31,88	31,88
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-26	1	1	32,28	32,28	32,28	32,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-27	1	1	32,86	32,86	32,86	32,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-30	1	1	32,95	32,95	32,95	32,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-07-31	1	1	33,17	33,17	33,17	33,17
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-01	1	1	34,12	34,12	34,12	34,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-02	1	1	35,05	35,05	35,05	35,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-03	1	1	33,89	33,89	33,89	33,89
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-06	1	1	33,58	33,58	33,58	33,58
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-07	1	1	33,29	33,29	33,29	33,29
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-08	1	1	32,73	32,73	32,73	32,73
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-09	1	1	30,95	30,95	30,95	30,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-10	1	1	29,99	29,99	29,99	29,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-13	1	1	30,44	30,44	30,44	30,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-14	1	1	31,31	31,31	31,31	31,31
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-15	1	1	30,06	30,06	30,06	30,06
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-16	1	1	28,38	28,38	28,38	28,38
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-17	1	1	28,28	28,28	28,28	28,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-20	1	1	27,56	27,56	27,56	27,56
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-21	1	1	27,8	27,8	27,8	27,8
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-22	1	1	27,11	27,11	27,11	27,11
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-23	1	1	27,16	27,16	27,16	27,16
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-24	1	1	26,93	26,93	26,93	26,93
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-27	1	1	27,93	27,93	27,93	27,93
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-28	1	1	28,24	28,24	28,24	28,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-29	1	1	27,37	27,37	27,37	27,37
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-30	1	1	26,69	26,69	26,69	26,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-08-31	1	1	26,66	26,66	26,66	26,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-03	1	1	26,47	26,47	26,47	26,47
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-04	1	1	27,12	27,12	27,12	27,12
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-05	1	1	25,87	25,87	25,87	25,87
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-06	1	1	24,69	24,69	24,69	24,69
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-07	1	1	24,83	24,83	24,83	24,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-10	1	1	24,52	24,52	24,52	24,52
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-11	1	1	23,08	23,08	23,08	23,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-17	1	1	23,08	23,08	23,08	23,08
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-18	1	1	23,05	23,05	23,05	23,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-19	1	1	22,51	22,51	22,51	22,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-20	1	1	22,14	22,14	22,14	22,14
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-21	1	1	21,34	21,34	21,34	21,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-24	1	1	22,24	22,24	22,24	22,24
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-25	1	1	22,62	22,62	22,62	22,62
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-26	1	1	22,11	22,11	22,11	22,11
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-27	1	1	20,35	20,35	20,35	20,35
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-09-28	1	1	20,78	20,78	20,78	20,78
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-01	1	1	20,27	20,27	20,27	20,27
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-02	1	1	20,63	20,63	20,63	20,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-03	1	1	20,47	20,47	20,47	20,47
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-04	1	1	22,5	22,5	22,5	22,5
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-05	1	1	22,44	22,44	22,44	22,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-08	1	1	22,82	22,82	22,82	22,82
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-09	1	1	22,44	22,44	22,44	22,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-10	1	1	22,74	22,74	22,74	22,74
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-11	1	1	24,44	24,44	24,44	24,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-12	1	1	24,47	24,47	24,47	24,47
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-15	1	1	24,15	24,15	24,15	24,15
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-16	1	1	24,91	24,91	24,91	24,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-17	1	1	25,26	25,26	25,26	25,26
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-18	1	1	23,63	23,63	23,63	23,63
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-19	1	1	23,83	23,83	23,83	23,83
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-22	1	1	24,29	24,29	24,29	24,29
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-23	1	1	24,86	24,86	24,86	24,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-24	1	1	24,68	24,68	24,68	24,68
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-25	1	1	24,51	24,51	24,51	24,51
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-26	1	1	25,5	25,5	25,5	25,5
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-29	1	1	24,97	24,97	24,97	24,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-30	1	1	23,82	23,82	23,82	23,82
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-10-31	1	1	24,41	24,41	24,41	24,41
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-01	1	1	24,26	24,26	24,26	24,26
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-05	1	1	25,05	25,05	25,05	25,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-06	1	1	25,39	25,39	25,39	25,39
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-07	1	1	25,7	25,7	25,7	25,7
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-08	1	1	26,34	26,34	26,34	26,34
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-09	1	1	25,96	25,96	25,96	25,96
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-12	1	1	25,66	25,66	25,66	25,66
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-13	1	1	27,17	27,17	27,17	27,17
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-14	1	1	27,97	27,97	27,97	27,97
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-15	1	1	27,84	27,84	27,84	27,84
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-16	1	1	28,13	28,13	28,13	28,13
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-19	1	1	28,95	28,95	28,95	28,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-20	1	1	28,85	28,85	28,85	28,85
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-21	1	1	27,9	27,9	27,9	27,9
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-22	1	1	27,86	27,86	27,86	27,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-23	1	1	27,86	27,86	27,86	27,86
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-26	1	1	28,71	28,71	28,71	28,71
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-27	1	1	29,29	29,29	29,29	29,29
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-28	1	1	28,94	28,94	28,94	28,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-29	1	1	28	28	28	28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-11-30	1	1	28,28	28,28	28,28	28,28
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-03	1	1	27,91	27,91	27,91	27,91
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-04	1	1	27,95	27,95	27,95	27,95
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-05	1	1	29,44	29,44	29,44	29,44
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-06	1	1	30,47	30,47	30,47	30,47
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-07	1	1	30,19	30,19	30,19	30,19
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-10	1	1	29,54	29,54	29,54	29,54
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-11	1	1	29,99	29,99	29,99	29,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-12	1	1	30,05	30,05	30,05	30,05
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-13	1	1	28,94	28,94	28,94	28,94
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-14	1	1	28,56	28,56	28,56	28,56
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-17	1	1	28,13	28,13	28,13	28,13
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-18	1	1	28,99	28,99	28,99	28,99
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-19	1	1	28,4	28,4	28,4	28,4
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-20	1	1	28,02	28,02	28,02	28,02
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-21	1	1	27,41	27,41	27,41	27,41
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-27	1	1	28,18	28,18	28,18	28,18
505644	Skandia Fonder AB	Skandia Fond Time Aggressive	SEK	2001-12-28	1	1	28,22	28,22	28,22	28,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-02	1	1	186,93	186,93	186,93	186,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-03	1	1	186,19	186,19	186,19	186,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-04	1	1	185,3	185,3	185,3	185,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-08	1	1	184,93	184,93	184,93	184,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-09	1	1	181,59	181,59	181,59	181,59
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-10	1	1	180,81	180,81	180,81	180,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-11	1	1	178,16	178,16	178,16	178,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-12	1	1	173,8	173,8	173,8	173,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-15	1	1	175,49	175,49	175,49	175,49
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-16	1	1	177,44	177,44	177,44	177,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-17	1	1	181,27	181,27	181,27	181,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-18	1	1	184,33	184,33	184,33	184,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-22	1	1	187,96	187,96	187,96	187,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-23	1	1	186,44	186,44	186,44	186,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-24	1	1	185,35	185,35	185,35	185,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-25	1	1	187,69	187,69	187,69	187,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-26	1	1	186,44	186,44	186,44	186,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-29	1	1	185,57	185,57	185,57	185,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-30	1	1	184,98	184,98	184,98	184,98
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-01-31	1	1	184,31	184,31	184,31	184,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-01	1	1	184,19	184,19	184,19	184,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-02	1	1	183,76	183,76	183,76	183,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-05	1	1	180,83	180,83	180,83	180,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-06	1	1	180,45	180,45	180,45	180,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-07	1	1	179,44	179,44	179,44	179,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-08	1	1	180,24	180,24	180,24	180,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-09	1	1	179,89	179,89	179,89	179,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-12	1	1	180,11	180,11	180,11	180,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-13	1	1	180,4	180,4	180,4	180,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-14	1	1	182,48	182,48	182,48	182,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-15	1	1	184,69	184,69	184,69	184,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-16	1	1	182,1	182,1	182,1	182,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-19	1	1	179,57	179,57	179,57	179,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-20	1	1	184,45	184,45	184,45	184,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-21	1	1	180,53	180,53	180,53	180,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-22	1	1	183,79	183,79	183,79	183,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-23	1	1	185,81	185,81	185,81	185,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-26	1	1	184,85	184,85	184,85	184,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-27	1	1	181,89	181,89	181,89	181,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-02-28	1	1	178,48	178,48	178,48	178,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-01	1	1	175,07	175,07	175,07	175,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-02	1	1	167,1	167,1	167,1	167,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-05	1	1	168,43	168,43	168,43	168,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-06	1	1	172,28	172,28	172,28	172,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-07	1	1	173,44	173,44	173,44	173,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-08	1	1	173,42	173,42	173,42	173,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-09	1	1	173,78	173,78	173,78	173,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-12	1	1	169,99	169,99	169,99	169,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-13	1	1	168,33	168,33	168,33	168,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-14	1	1	168,15	168,15	168,15	168,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-15	1	1	170,24	170,24	170,24	170,24
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-16	1	1	173,42	173,42	173,42	173,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-19	1	1	173,45	173,45	173,45	173,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-20	1	1	172,21	172,21	172,21	172,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-21	1	1	182,97	182,97	182,97	182,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-22	1	1	183,44	183,44	183,44	183,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-23	1	1	186,36	186,36	186,36	186,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-26	1	1	192,23	192,23	192,23	192,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-27	1	1	190,94	190,94	190,94	190,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-28	1	1	196,25	196,25	196,25	196,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-29	1	1	187,73	187,73	187,73	187,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-03-30	1	1	183,85	183,85	183,85	183,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-02	1	1	182,41	182,41	182,41	182,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-03	1	1	185,85	185,85	185,85	185,85
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-04	1	1	186,17	186,17	186,17	186,17
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-05	1	1	188,23	188,23	188,23	188,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-06	1	1	186,48	186,48	186,48	186,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-09	1	1	178,6	178,6	178,6	178,6
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-10	1	1	177,21	177,21	177,21	177,21
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-11	1	1	182,23	182,23	182,23	182,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-17	1	1	183,13	183,13	183,13	183,13
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-18	1	1	189,05	189,05	189,05	189,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-19	1	1	189,93	189,93	189,93	189,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-20	1	1	186,48	186,48	186,48	186,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-23	1	1	188,36	188,36	188,36	188,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-24	1	1	187,6	187,6	187,6	187,6
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-25	1	1	189,12	189,12	189,12	189,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-26	1	1	189,89	189,89	189,89	189,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-04-27	1	1	190,53	190,53	190,53	190,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-02	1	1	201,46	201,46	201,46	201,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-03	1	1	202,91	202,91	202,91	202,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-04	1	1	201,27	201,27	201,27	201,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-07	1	1	205,71	205,71	205,71	205,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-08	1	1	200,99	200,99	200,99	200,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-09	1	1	199,04	199,04	199,04	199,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-10	1	1	195,77	195,77	195,77	195,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-11	1	1	195,74	195,74	195,74	195,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-14	1	1	193,68	193,68	193,68	193,68
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-15	1	1	193,26	193,26	193,26	193,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-16	1	1	190,83	190,83	190,83	190,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-17	1	1	194,38	194,38	194,38	194,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-18	1	1	193,31	193,31	193,31	193,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-21	1	1	194,76	194,76	194,76	194,76
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-22	1	1	196,73	196,73	196,73	196,73
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-25	1	1	201,6	201,6	201,6	201,6
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-28	1	1	199	199	199	199
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-29	1	1	202,02	202,02	202,02	202,02
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-30	1	1	198,45	198,45	198,45	198,45
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-05-31	1	1	201,18	201,18	201,18	201,18
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-01	1	1	201,38	201,38	201,38	201,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-05	1	1	199,4	199,4	199,4	199,4
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-06	1	1	199,12	199,12	199,12	199,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-07	1	1	202,38	202,38	202,38	202,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-08	1	1	201,19	201,19	201,19	201,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-11	1	1	199,22	199,22	199,22	199,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-12	1	1	194,58	194,58	194,58	194,58
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-13	1	1	190,52	190,52	190,52	190,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-14	1	1	191,1	191,1	191,1	191,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-15	1	1	187,35	187,35	187,35	187,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-18	1	1	182,96	182,96	182,96	182,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-19	1	1	183,89	183,89	183,89	183,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-20	1	1	186,12	186,12	186,12	186,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-21	1	1	189,15	189,15	189,15	189,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-25	1	1	187,57	187,57	187,57	187,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-26	1	1	189,94	189,94	189,94	189,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-27	1	1	188,55	188,55	188,55	188,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-28	1	1	187,12	187,12	187,12	187,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-06-29	1	1	191,92	191,92	191,92	191,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-02	1	1	191,52	191,52	191,52	191,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-03	1	1	192,23	192,23	192,23	192,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-04	1	1	189,29	189,29	189,29	189,29
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-05	1	1	188,31	188,31	188,31	188,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-06	1	1	184,67	184,67	184,67	184,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-09	1	1	183,43	183,43	183,43	183,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-10	1	1	183,12	183,12	183,12	183,12
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-11	1	1	180,41	180,41	180,41	180,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-12	1	1	184,99	184,99	184,99	184,99
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-13	1	1	182,97	182,97	182,97	182,97
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-16	1	1	181,47	181,47	181,47	181,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-17	1	1	180,34	180,34	180,34	180,34
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-18	1	1	175,08	175,08	175,08	175,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-19	1	1	175,01	175,01	175,01	175,01
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-20	1	1	175,22	175,22	175,22	175,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-23	1	1	170,83	170,83	170,83	170,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-24	1	1	172,53	172,53	172,53	172,53
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-25	1	1	173,83	173,83	173,83	173,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-26	1	1	173,89	173,89	173,89	173,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-27	1	1	171,74	171,74	171,74	171,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-30	1	1	167,74	167,74	167,74	167,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-07-31	1	1	171,42	171,42	171,42	171,42
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-01	1	1	172,41	172,41	172,41	172,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-02	1	1	176,07	176,07	176,07	176,07
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-03	1	1	173,11	173,11	173,11	173,11
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-06	1	1	173,23	173,23	173,23	173,23
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-07	1	1	174,05	174,05	174,05	174,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-08	1	1	174,27	174,27	174,27	174,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-09	1	1	168,69	168,69	168,69	168,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-10	1	1	168,19	168,19	168,19	168,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-13	1	1	166,16	166,16	166,16	166,16
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-14	1	1	172,35	172,35	172,35	172,35
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-15	1	1	171,38	171,38	171,38	171,38
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-16	1	1	168,14	168,14	168,14	168,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-17	1	1	167,27	167,27	167,27	167,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-20	1	1	167,26	167,26	167,26	167,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-21	1	1	168,36	168,36	168,36	168,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-22	1	1	168,25	168,25	168,25	168,25
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-23	1	1	166,22	166,22	166,22	166,22
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-24	1	1	165,2	165,2	165,2	165,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-27	1	1	166,8	166,8	166,8	166,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-28	1	1	166,33	166,33	166,33	166,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-29	1	1	164,8	164,8	164,8	164,8
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-30	1	1	163,44	163,44	163,44	163,44
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-08-31	1	1	163,05	163,05	163,05	163,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-03	1	1	159,61	159,61	159,61	159,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-04	1	1	166,27	166,27	166,27	166,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-05	1	1	163,87	163,87	163,87	163,87
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-06	1	1	162,67	162,67	162,67	162,67
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-07	1	1	162,57	162,57	162,57	162,57
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-10	1	1	158,83	158,83	158,83	158,83
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-11	1	1	159,79	159,79	159,79	159,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-12	1	1	150,5	150,5	150,5	150,5
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-14	1	1	155,33	155,33	155,33	155,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-17	1	1	149,52	149,52	149,52	149,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-18	1	1	151,36	151,36	151,36	151,36
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-19	1	1	154,74	154,74	154,74	154,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-20	1	1	156,56	156,56	156,56	156,56
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-21	1	1	155,09	155,09	155,09	155,09
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-24	1	1	153,93	153,93	153,93	153,93
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-25	1	1	154,08	154,08	154,08	154,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-26	1	1	152,2	152,2	152,2	152,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-27	1	1	149,71	149,71	149,71	149,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-09-28	1	1	152,19	152,19	152,19	152,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-01	1	1	153,71	153,71	153,71	153,71
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-02	1	1	155,46	155,46	155,46	155,46
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-03	1	1	153,19	153,19	153,19	153,19
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-04	1	1	157	157	157	157
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-05	1	1	157,15	157,15	157,15	157,15
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-08	1	1	157,48	157,48	157,48	157,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-09	1	1	151,06	151,06	151,06	151,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-10	1	1	150,3	150,3	150,3	150,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-11	1	1	154,06	154,06	154,06	154,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-12	1	1	157,26	157,26	157,26	157,26
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-15	1	1	154,61	154,61	154,61	154,61
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-16	1	1	155,2	155,2	155,2	155,2
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-17	1	1	155,52	155,52	155,52	155,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-18	1	1	153,79	153,79	153,79	153,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-19	1	1	155,08	155,08	155,08	155,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-22	1	1	155,39	155,39	155,39	155,39
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-23	1	1	158,3	158,3	158,3	158,3
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-24	1	1	158,05	158,05	158,05	158,05
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-25	1	1	158,55	158,55	158,55	158,55
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-26	1	1	155,96	155,96	155,96	155,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-29	1	1	152,04	152,04	152,04	152,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-30	1	1	150,82	150,82	150,82	150,82
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-10-31	1	1	149,32	149,32	149,32	149,32
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-01	1	1	149,51	149,51	149,51	149,51
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-05	1	1	151,47	151,47	151,47	151,47
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-06	1	1	153,66	153,66	153,66	153,66
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-07	1	1	147,78	147,78	147,78	147,78
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-08	1	1	150,04	150,04	150,04	150,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-09	1	1	149,74	149,74	149,74	149,74
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-12	1	1	147,33	147,33	147,33	147,33
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-13	1	1	146,04	146,04	146,04	146,04
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-14	1	1	145,7	145,7	145,7	145,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-15	1	1	148,92	148,92	148,92	148,92
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-16	1	1	150,81	150,81	150,81	150,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-19	1	1	151,89	151,89	151,89	151,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-20	1	1	151,89	151,89	151,89	151,89
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-21	1	1	152,81	152,81	152,81	152,81
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-22	1	1	151,43	151,43	151,43	151,43
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-23	1	1	150,77	150,77	150,77	150,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-26	1	1	153,1	153,1	153,1	153,1
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-27	1	1	153,28	153,28	153,28	153,28
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-28	1	1	149,7	149,7	149,7	149,7
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-29	1	1	149,69	149,69	149,69	149,69
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-11-30	1	1	150,14	150,14	150,14	150,14
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-03	1	1	146,96	146,96	146,96	146,96
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-04	1	1	144,91	144,91	144,91	144,91
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-05	1	1	146,27	146,27	146,27	146,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-06	1	1	146,86	146,86	146,86	146,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-07	1	1	143,77	143,77	143,77	143,77
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-10	1	1	140,27	140,27	140,27	140,27
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-11	1	1	139,52	139,52	139,52	139,52
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-12	1	1	142,06	142,06	142,06	142,06
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-13	1	1	137,48	137,48	137,48	137,48
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-14	1	1	136,94	136,94	136,94	136,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-17	1	1	133,41	133,41	133,41	133,41
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-18	1	1	134,94	134,94	134,94	134,94
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-19	1	1	135,86	135,86	135,86	135,86
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-20	1	1	138,08	138,08	138,08	138,08
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-21	1	1	136,31	136,31	136,31	136,31
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-27	1	1	136,79	136,79	136,79	136,79
582791	Skandia Fonder AB	Skandia Japan	SEK	2001-12-28	1	1	138,27	138,27	138,27	138,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-02	1	1	154,88	154,88	154,88	154,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-03	1	1	155,46	155,46	155,46	155,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-04	1	1	155,28	155,28	155,28	155,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-08	1	1	155,57	155,57	155,57	155,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-09	1	1	155,15	155,15	155,15	155,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-10	1	1	154,95	154,95	154,95	154,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-11	1	1	155,12	155,12	155,12	155,12
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-12	1	1	154,78	154,78	154,78	154,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-15	1	1	154,8	154,8	154,8	154,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-16	1	1	154,81	154,81	154,81	154,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-17	1	1	154,6	154,6	154,6	154,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-18	1	1	154,37	154,37	154,37	154,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-22	1	1	154,35	154,35	154,35	154,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-23	1	1	154,54	154,54	154,54	154,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-24	1	1	154,2	154,2	154,2	154,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-25	1	1	154,59	154,59	154,59	154,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-26	1	1	154,78	154,78	154,78	154,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-29	1	1	155,04	155,04	155,04	155,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-30	1	1	155,38	155,38	155,38	155,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-01-31	1	1	155,67	155,67	155,67	155,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-01	1	1	155,87	155,87	155,87	155,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-02	1	1	155,74	155,74	155,74	155,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-05	1	1	155,92	155,92	155,92	155,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-06	1	1	155,95	155,95	155,95	155,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-07	1	1	156,04	156,04	156,04	156,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-08	1	1	155,6	155,6	155,6	155,6
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-09	1	1	155,67	155,67	155,67	155,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-12	1	1	155,77	155,77	155,77	155,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-13	1	1	155,89	155,89	155,89	155,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-14	1	1	155,76	155,76	155,76	155,76
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-15	1	1	155,3	155,3	155,3	155,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-16	1	1	155,23	155,23	155,23	155,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-19	1	1	155,46	155,46	155,46	155,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-20	1	1	155,39	155,39	155,39	155,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-21	1	1	155,4	155,4	155,4	155,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-22	1	1	155,17	155,17	155,17	155,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-23	1	1	155,36	155,36	155,36	155,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-26	1	1	155,48	155,48	155,48	155,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-27	1	1	155,82	155,82	155,82	155,82
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-02-28	1	1	155,9	155,9	155,9	155,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-01	1	1	156,13	156,13	156,13	156,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-02	1	1	156,21	156,21	156,21	156,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-05	1	1	156,13	156,13	156,13	156,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-06	1	1	156,15	156,15	156,15	156,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-07	1	1	156,25	156,25	156,25	156,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-08	1	1	156,65	156,65	156,65	156,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-09	1	1	156,79	156,79	156,79	156,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-12	1	1	157	157	157	157
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-13	1	1	156,81	156,81	156,81	156,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-14	1	1	157,06	157,06	157,06	157,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-15	1	1	156,79	156,79	156,79	156,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-16	1	1	157,16	157,16	157,16	157,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-19	1	1	157,1	157,1	157,1	157,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-20	1	1	157,06	157,06	157,06	157,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-21	1	1	157,52	157,52	157,52	157,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-22	1	1	157,92	157,92	157,92	157,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-23	1	1	157,79	157,79	157,79	157,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-26	1	1	157,75	157,75	157,75	157,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-27	1	1	157,88	157,88	157,88	157,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-28	1	1	157,65	157,65	157,65	157,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-29	1	1	157,45	157,45	157,45	157,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-03-30	1	1	157,35	157,35	157,35	157,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-02	1	1	157,77	157,77	157,77	157,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-03	1	1	157,52	157,52	157,52	157,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-04	1	1	157,56	157,56	157,56	157,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-05	1	1	157,2	157,2	157,2	157,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-06	1	1	157,36	157,36	157,36	157,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-09	1	1	157,39	157,39	157,39	157,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-10	1	1	157,33	157,33	157,33	157,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-11	1	1	156,27	156,27	156,27	156,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-17	1	1	156,39	156,39	156,39	156,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-18	1	1	155,4	155,4	155,4	155,4
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-19	1	1	155,28	155,28	155,28	155,28
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-20	1	1	155,11	155,11	155,11	155,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-23	1	1	155,21	155,21	155,21	155,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-24	1	1	154,97	154,97	154,97	154,97
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-25	1	1	155,18	155,18	155,18	155,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-26	1	1	155,52	155,52	155,52	155,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-04-27	1	1	155,05	155,05	155,05	155,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-02	1	1	154,48	154,48	154,48	154,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-03	1	1	155,1	155,1	155,1	155,1
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-04	1	1	155,27	155,27	155,27	155,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-07	1	1	155,41	155,41	155,41	155,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-08	1	1	155,25	155,25	155,25	155,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-09	1	1	155,68	155,68	155,68	155,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-10	1	1	155,77	155,77	155,77	155,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-11	1	1	155,16	155,16	155,16	155,16
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-14	1	1	154,48	154,48	154,48	154,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-15	1	1	153,81	153,81	153,81	153,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-16	1	1	153,89	153,89	153,89	153,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-17	1	1	153,14	153,14	153,14	153,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-18	1	1	153,43	153,43	153,43	153,43
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-21	1	1	153,57	153,57	153,57	153,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-22	1	1	152,99	152,99	152,99	152,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-25	1	1	152,68	152,68	152,68	152,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-28	1	1	153,03	153,03	153,03	153,03
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-29	1	1	153,24	153,24	153,24	153,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-30	1	1	153,66	153,66	153,66	153,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-05-31	1	1	153,24	153,24	153,24	153,24
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-01	1	1	153,66	153,66	153,66	153,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-05	1	1	154,53	154,53	154,53	154,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-06	1	1	154,18	154,18	154,18	154,18
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-07	1	1	154,02	154,02	154,02	154,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-08	1	1	153,14	153,14	153,14	153,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-11	1	1	153,08	153,08	153,08	153,08
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-12	1	1	152,84	152,84	152,84	152,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-13	1	1	152,96	152,96	152,96	152,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-14	1	1	153,01	153,01	153,01	153,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-15	1	1	152,96	152,96	152,96	152,96
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-18	1	1	152,79	152,79	152,79	152,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-19	1	1	152,56	152,56	152,56	152,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-20	1	1	152,9	152,9	152,9	152,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-21	1	1	153,34	153,34	153,34	153,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-25	1	1	154,01	154,01	154,01	154,01
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-26	1	1	153,75	153,75	153,75	153,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-27	1	1	153,48	153,48	153,48	153,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-28	1	1	153,75	153,75	153,75	153,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-06-29	1	1	152,86	152,86	152,86	152,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-02	1	1	152,78	152,78	152,78	152,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-03	1	1	152,75	152,75	152,75	152,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-04	1	1	152,56	152,56	152,56	152,56
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-05	1	1	152,66	152,66	152,66	152,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-06	1	1	152,94	152,94	152,94	152,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-09	1	1	152,65	152,65	152,65	152,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-10	1	1	152,77	152,77	152,77	152,77
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-11	1	1	153,07	153,07	153,07	153,07
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-12	1	1	153,13	153,13	153,13	153,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-13	1	1	152,95	152,95	152,95	152,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-16	1	1	153,15	153,15	153,15	153,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-17	1	1	153,35	153,35	153,35	153,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-18	1	1	153,38	153,38	153,38	153,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-19	1	1	153,89	153,89	153,89	153,89
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-20	1	1	154,3	154,3	154,3	154,3
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-23	1	1	154,25	154,25	154,25	154,25
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-24	1	1	154,41	154,41	154,41	154,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-25	1	1	154,27	154,27	154,27	154,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-26	1	1	154,65	154,65	154,65	154,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-27	1	1	155,26	155,26	155,26	155,26
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-30	1	1	155,41	155,41	155,41	155,41
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-07-31	1	1	155,52	155,52	155,52	155,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-01	1	1	155,42	155,42	155,42	155,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-02	1	1	155,39	155,39	155,39	155,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-03	1	1	155,52	155,52	155,52	155,52
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-06	1	1	155,84	155,84	155,84	155,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-07	1	1	155,84	155,84	155,84	155,84
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-08	1	1	155,67	155,67	155,67	155,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-09	1	1	156,5	156,5	156,5	156,5
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-10	1	1	156,91	156,91	156,91	156,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-13	1	1	157,13	157,13	157,13	157,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-14	1	1	156,9	156,9	156,9	156,9
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-15	1	1	157,06	157,06	157,06	157,06
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-16	1	1	157,17	157,17	157,17	157,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-17	1	1	157,66	157,66	157,66	157,66
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-20	1	1	157,57	157,57	157,57	157,57
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-21	1	1	157,05	157,05	157,05	157,05
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-22	1	1	156,58	156,58	156,58	156,58
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-23	1	1	156,64	156,64	156,64	156,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-24	1	1	156,34	156,34	156,34	156,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-27	1	1	156,35	156,35	156,35	156,35
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-28	1	1	156,68	156,68	156,68	156,68
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-29	1	1	156,92	156,92	156,92	156,92
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-30	1	1	157,29	157,29	157,29	157,29
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-08-31	1	1	157,2	157,2	157,2	157,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-03	1	1	157,34	157,34	157,34	157,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-04	1	1	156,81	156,81	156,81	156,81
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-05	1	1	155,76	155,76	155,76	155,76
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-06	1	1	156,27	156,27	156,27	156,27
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-07	1	1	156,85	156,85	156,85	156,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-10	1	1	156,87	156,87	156,87	156,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-11	1	1	156,83	156,83	156,83	156,83
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-12	1	1	157,21	157,21	157,21	157,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-13	1	1	156,87	156,87	156,87	156,87
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-14	1	1	157,46	157,46	157,46	157,46
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-17	1	1	157,54	157,54	157,54	157,54
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-18	1	1	157,85	157,85	157,85	157,85
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-19	1	1	157,53	157,53	157,53	157,53
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-20	1	1	157,33	157,33	157,33	157,33
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-21	1	1	156,61	156,61	156,61	156,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-24	1	1	156,15	156,15	156,15	156,15
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-25	1	1	156,71	156,71	156,71	156,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-26	1	1	156,74	156,74	156,74	156,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-27	1	1	157,23	157,23	157,23	157,23
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-09-28	1	1	157,38	157,38	157,38	157,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-01	1	1	157,38	157,38	157,38	157,38
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-02	1	1	157,67	157,67	157,67	157,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-03	1	1	158,36	158,36	158,36	158,36
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-04	1	1	158,21	158,21	158,21	158,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-05	1	1	158,14	158,14	158,14	158,14
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-08	1	1	158,11	158,11	158,11	158,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-09	1	1	157,72	157,72	157,72	157,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-10	1	1	157,61	157,61	157,61	157,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-11	1	1	157,37	157,37	157,37	157,37
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-12	1	1	157,8	157,8	157,8	157,8
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-15	1	1	157,95	157,95	157,95	157,95
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-16	1	1	158,09	158,09	158,09	158,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-17	1	1	157,74	157,74	157,74	157,74
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-18	1	1	157,94	157,94	157,94	157,94
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-19	1	1	158,2	158,2	158,2	158,2
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-22	1	1	158,26	158,26	158,26	158,26
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-23	1	1	158,42	158,42	158,42	158,42
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-24	1	1	158,71	158,71	158,71	158,71
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-25	1	1	159,34	159,34	159,34	159,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-26	1	1	159,39	159,39	159,39	159,39
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-29	1	1	159,78	159,78	159,78	159,78
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-30	1	1	160,13	160,13	160,13	160,13
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-10-31	1	1	160,22	160,22	160,22	160,22
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-01	1	1	160,86	160,86	160,86	160,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-05	1	1	160,88	160,88	160,88	160,88
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-06	1	1	161,19	161,19	161,19	161,19
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-07	1	1	161,75	161,75	161,75	161,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-08	1	1	161,69	161,69	161,69	161,69
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-09	1	1	161,34	161,34	161,34	161,34
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-12	1	1	161,48	161,48	161,48	161,48
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-13	1	1	160,91	160,91	160,91	160,91
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-14	1	1	160,09	160,09	160,09	160,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-15	1	1	159,79	159,79	159,79	159,79
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-16	1	1	159,62	159,62	159,62	159,62
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-19	1	1	153,55	153,55	153,55	153,55
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-20	1	1	153,86	153,86	153,86	153,86
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-21	1	1	153,17	153,17	153,17	153,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-22	1	1	152,99	152,99	152,99	152,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-23	1	1	153,11	153,11	153,11	153,11
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-26	1	1	153,32	153,32	153,32	153,32
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-27	1	1	152,44	152,44	152,44	152,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-28	1	1	152,75	152,75	152,75	152,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-29	1	1	153,09	153,09	153,09	153,09
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-11-30	1	1	153,44	153,44	153,44	153,44
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-03	1	1	153,64	153,64	153,64	153,64
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-04	1	1	153,61	153,61	153,61	153,61
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-05	1	1	152,75	152,75	152,75	152,75
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-06	1	1	151,72	151,72	151,72	151,72
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-07	1	1	151,65	151,65	151,65	151,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-10	1	1	151,65	151,65	151,65	151,65
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-11	1	1	152,04	152,04	152,04	152,04
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-12	1	1	152,59	152,59	152,59	152,59
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-13	1	1	152,45	152,45	152,45	152,45
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-14	1	1	152,17	152,17	152,17	152,17
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-17	1	1	151,67	151,67	151,67	151,67
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-18	1	1	151,99	151,99	151,99	151,99
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-19	1	1	152,51	152,51	152,51	152,51
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-20	1	1	152,21	152,21	152,21	152,21
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-21	1	1	152,02	152,02	152,02	152,02
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-27	1	1	151,73	151,73	151,73	151,73
726117	Skandia Fonder AB	Skandia Kapitalmarknadsfond	SEK	2001-12-28	1	1	152,05	152,05	152,05	152,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-02	1	1	259,87	259,87	259,87	259,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-03	1	1	255,28	255,28	255,28	255,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-04	1	1	260,63	260,63	260,63	260,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-08	1	1	259,09	259,09	259,09	259,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-09	1	1	257,9	257,9	257,9	257,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-10	1	1	256,64	256,64	256,64	256,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-11	1	1	257,44	257,44	257,44	257,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-12	1	1	258,69	258,69	258,69	258,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-15	1	1	260,46	260,46	260,46	260,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-16	1	1	259,14	259,14	259,14	259,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-17	1	1	262,48	262,48	262,48	262,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-18	1	1	262,57	262,57	262,57	262,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-22	1	1	262,93	262,93	262,93	262,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-23	1	1	261,53	261,53	261,53	261,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-24	1	1	264,11	264,11	264,11	264,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-25	1	1	264,78	264,78	264,78	264,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-26	1	1	262,97	262,97	262,97	262,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-29	1	1	262,29	262,29	262,29	262,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-30	1	1	263,3	263,3	263,3	263,3
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-01-31	1	1	263,95	263,95	263,95	263,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-01	1	1	262,98	262,98	262,98	262,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-02	1	1	263,41	263,41	263,41	263,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-05	1	1	260,58	260,58	260,58	260,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-06	1	1	261,72	261,72	261,72	261,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-07	1	1	260,89	260,89	260,89	260,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-08	1	1	260,65	260,65	260,65	260,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-09	1	1	257,83	257,83	257,83	257,83
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-12	1	1	256,95	256,95	256,95	256,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-13	1	1	259,51	259,51	259,51	259,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-14	1	1	256,64	256,64	256,64	256,64
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-15	1	1	258,16	258,16	258,16	258,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-16	1	1	255,07	255,07	255,07	255,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-19	1	1	255,09	255,09	255,09	255,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-20	1	1	256,7	256,7	256,7	256,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-21	1	1	253,87	253,87	253,87	253,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-22	1	1	252,98	252,98	252,98	252,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-23	1	1	251,03	251,03	251,03	251,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-26	1	1	252,13	252,13	252,13	252,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-27	1	1	253,62	253,62	253,62	253,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-02-28	1	1	252,74	252,74	252,74	252,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-01	1	1	249,73	249,73	249,73	249,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-02	1	1	248,51	248,51	248,51	248,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-05	1	1	251,29	251,29	251,29	251,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-06	1	1	254,18	254,18	254,18	254,18
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-07	1	1	254,04	254,04	254,04	254,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-08	1	1	253,95	253,95	253,95	253,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-09	1	1	251,95	251,95	251,95	251,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-12	1	1	247,78	247,78	247,78	247,78
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-13	1	1	244,96	244,96	244,96	244,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-14	1	1	243,67	243,67	243,67	243,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-15	1	1	245,14	245,14	245,14	245,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-16	1	1	244,22	244,22	244,22	244,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-19	1	1	243,21	243,21	243,21	243,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-20	1	1	243,84	243,84	243,84	243,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-21	1	1	241,63	241,63	241,63	241,63
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-22	1	1	239,82	239,82	239,82	239,82
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-23	1	1	241,44	241,44	241,44	241,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-26	1	1	244,52	244,52	244,52	244,52
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-27	1	1	246,12	246,12	246,12	246,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-28	1	1	245,8	245,8	245,8	245,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-29	1	1	242,72	242,72	242,72	242,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-03-30	1	1	241,98	241,98	241,98	241,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-02	1	1	241,91	241,91	241,91	241,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-03	1	1	238,91	238,91	238,91	238,91
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-04	1	1	236,71	236,71	236,71	236,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-05	1	1	241,02	241,02	241,02	241,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-06	1	1	240,53	240,53	240,53	240,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-09	1	1	242,51	242,51	242,51	242,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-10	1	1	245,47	245,47	245,47	245,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-11	1	1	245,41	245,41	245,41	245,41
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-17	1	1	244,26	244,26	244,26	244,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-18	1	1	247,93	247,93	247,93	247,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-19	1	1	250,88	250,88	250,88	250,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-20	1	1	249,48	249,48	249,48	249,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-23	1	1	247,4	247,4	247,4	247,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-24	1	1	247,17	247,17	247,17	247,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-25	1	1	247,7	247,7	247,7	247,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-26	1	1	249,24	249,24	249,24	249,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-04-27	1	1	251,33	251,33	251,33	251,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-02	1	1	254,61	254,61	254,61	254,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-03	1	1	252,21	252,21	252,21	252,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-04	1	1	251,02	251,02	251,02	251,02
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-07	1	1	254,88	254,88	254,88	254,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-08	1	1	253,75	253,75	253,75	253,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-09	1	1	252,04	252,04	252,04	252,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-10	1	1	254,45	254,45	254,45	254,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-11	1	1	253,21	253,21	253,21	253,21
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-14	1	1	251,79	251,79	251,79	251,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-15	1	1	251,24	251,24	251,24	251,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-16	1	1	250,45	250,45	250,45	250,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-17	1	1	254,9	254,9	254,9	254,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-18	1	1	256,32	256,32	256,32	256,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-21	1	1	256,9	256,9	256,9	256,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-22	1	1	259,51	259,51	259,51	259,51
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-25	1	1	258,17	258,17	258,17	258,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-28	1	1	257,16	257,16	257,16	257,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-29	1	1	257,58	257,58	257,58	257,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-30	1	1	255,37	255,37	255,37	255,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-05-31	1	1	255,56	255,56	255,56	255,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-01	1	1	255,22	255,22	255,22	255,22
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-05	1	1	258,67	258,67	258,67	258,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-06	1	1	258,86	258,86	258,86	258,86
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-07	1	1	257,89	257,89	257,89	257,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-08	1	1	256,84	256,84	256,84	256,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-11	1	1	255,1	255,1	255,1	255,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-12	1	1	251,6	251,6	251,6	251,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-13	1	1	251,8	251,8	251,8	251,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-14	1	1	249,59	249,59	249,59	249,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-15	1	1	245,69	245,69	245,69	245,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-18	1	1	245,69	245,69	245,69	245,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-19	1	1	246,58	246,58	246,58	246,58
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-20	1	1	245,98	245,98	245,98	245,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-21	1	1	247,36	247,36	247,36	247,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-25	1	1	248,03	248,03	248,03	248,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-26	1	1	246,76	246,76	246,76	246,76
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-27	1	1	247,49	247,49	247,49	247,49
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-28	1	1	248,99	248,99	248,99	248,99
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-06-29	1	1	251,14	251,14	251,14	251,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-02	1	1	252,11	252,11	252,11	252,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-03	1	1	251,75	251,75	251,75	251,75
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-04	1	1	250,46	250,46	250,46	250,46
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-05	1	1	249,44	249,44	249,44	249,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-06	1	1	246,59	246,59	246,59	246,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-09	1	1	244,74	244,74	244,74	244,74
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-10	1	1	244,85	244,85	244,85	244,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-11	1	1	242,93	242,93	242,93	242,93
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-12	1	1	245,7	245,7	245,7	245,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-13	1	1	245,61	245,61	245,61	245,61
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-16	1	1	246,31	246,31	246,31	246,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-17	1	1	244,37	244,37	244,37	244,37
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-18	1	1	243,89	243,89	243,89	243,89
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-19	1	1	245,43	245,43	245,43	245,43
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-20	1	1	244,05	244,05	244,05	244,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-23	1	1	245,47	245,47	245,47	245,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-24	1	1	242,79	242,79	242,79	242,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-25	1	1	241,17	241,17	241,17	241,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-26	1	1	242,15	242,15	242,15	242,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-27	1	1	244,15	244,15	244,15	244,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-30	1	1	245,6	245,6	245,6	245,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-07-31	1	1	246,48	246,48	246,48	246,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-01	1	1	247,57	247,57	247,57	247,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-02	1	1	248,28	248,28	248,28	248,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-03	1	1	245,88	245,88	245,88	245,88
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-06	1	1	245,85	245,85	245,85	245,85
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-07	1	1	245,73	245,73	245,73	245,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-08	1	1	244,67	244,67	244,67	244,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-09	1	1	242,57	242,57	242,57	242,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-10	1	1	241,19	241,19	241,19	241,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-13	1	1	242,16	242,16	242,16	242,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-14	1	1	244,27	244,27	244,27	244,27
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-15	1	1	242,77	242,77	242,77	242,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-16	1	1	241,12	241,12	241,12	241,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-17	1	1	240,25	240,25	240,25	240,25
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-20	1	1	239,04	239,04	239,04	239,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-21	1	1	240,77	240,77	240,77	240,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-22	1	1	240,6	240,6	240,6	240,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-23	1	1	241,73	241,73	241,73	241,73
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-24	1	1	242,03	242,03	242,03	242,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-27	1	1	243,4	243,4	243,4	243,4
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-28	1	1	242,47	242,47	242,47	242,47
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-29	1	1	240,97	240,97	240,97	240,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-30	1	1	240,13	240,13	240,13	240,13
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-08-31	1	1	239,07	239,07	239,07	239,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-03	1	1	237,67	237,67	237,67	237,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-04	1	1	238,23	238,23	238,23	238,23
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-05	1	1	237,36	237,36	237,36	237,36
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-06	1	1	234,56	234,56	234,56	234,56
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-07	1	1	232,98	232,98	232,98	232,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-10	1	1	231,05	231,05	231,05	231,05
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-11	1	1	228,15	228,15	228,15	228,15
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-17	1	1	226,14	226,14	226,14	226,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-18	1	1	224,67	224,67	224,67	224,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-19	1	1	225,04	225,04	225,04	225,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-20	1	1	221,12	221,12	221,12	221,12
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-21	1	1	216,32	216,32	216,32	216,32
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-24	1	1	221,44	221,44	221,44	221,44
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-25	1	1	224,96	224,96	224,96	224,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-26	1	1	225,14	225,14	225,14	225,14
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-27	1	1	224,35	224,35	224,35	224,35
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-09-28	1	1	227,48	227,48	227,48	227,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-01	1	1	226,5	226,5	226,5	226,5
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-02	1	1	226,57	226,57	226,57	226,57
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-03	1	1	226,72	226,72	226,72	226,72
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-04	1	1	231,31	231,31	231,31	231,31
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-05	1	1	230,96	230,96	230,96	230,96
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-08	1	1	231,16	231,16	231,16	231,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-09	1	1	230	230	230	230
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-10	1	1	230,77	230,77	230,77	230,77
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-11	1	1	235,42	235,42	235,42	235,42
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-12	1	1	234,19	234,19	234,19	234,19
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-15	1	1	232,11	232,11	232,11	232,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-16	1	1	233,84	233,84	233,84	233,84
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-17	1	1	235,53	235,53	235,53	235,53
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-18	1	1	233,7	233,7	233,7	233,7
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-19	1	1	232,33	232,33	232,33	232,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-22	1	1	233,34	233,34	233,34	233,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-23	1	1	236,28	236,28	236,28	236,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-24	1	1	236,33	236,33	236,33	236,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-25	1	1	235,1	235,1	235,1	235,1
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-26	1	1	236,79	236,79	236,79	236,79
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-29	1	1	235,97	235,97	235,97	235,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-30	1	1	233,04	233,04	233,04	233,04
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-10-31	1	1	234,6	234,6	234,6	234,6
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-01	1	1	233,69	233,69	233,69	233,69
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-05	1	1	238,07	238,07	238,07	238,07
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-06	1	1	238,9	238,9	238,9	238,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-07	1	1	238,8	238,8	238,8	238,8
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-08	1	1	241,09	241,09	241,09	241,09
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-09	1	1	240,29	240,29	240,29	240,29
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-12	1	1	237,87	237,87	237,87	237,87
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-13	1	1	241,34	241,34	241,34	241,34
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-14	1	1	243,33	243,33	243,33	243,33
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-15	1	1	242,95	242,95	242,95	242,95
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-16	1	1	244,45	244,45	244,45	244,45
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-19	1	1	242	242	242	242
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-20	1	1	240,59	240,59	240,59	240,59
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-21	1	1	239,81	239,81	239,81	239,81
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-22	1	1	241,28	241,28	241,28	241,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-23	1	1	240,97	240,97	240,97	240,97
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-26	1	1	242,9	242,9	242,9	242,9
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-27	1	1	242,11	242,11	242,11	242,11
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-28	1	1	239,94	239,94	239,94	239,94
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-29	1	1	239,17	239,17	239,17	239,17
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-11-30	1	1	240,39	240,39	240,39	240,39
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-03	1	1	240	240	240	240
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-04	1	1	241,26	241,26	241,26	241,26
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-05	1	1	243,66	243,66	243,66	243,66
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-06	1	1	244,67	244,67	244,67	244,67
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-07	1	1	243,39	243,39	243,39	243,39
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-10	1	1	241,5	241,5	241,5	241,5
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-11	1	1	241,62	241,62	241,62	241,62
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-12	1	1	241,03	241,03	241,03	241,03
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-13	1	1	238,28	238,28	238,28	238,28
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-14	1	1	237,98	237,98	237,98	237,98
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-17	1	1	238,16	238,16	238,16	238,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-18	1	1	240,24	240,24	240,24	240,24
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-19	1	1	238,48	238,48	238,48	238,48
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-20	1	1	238,65	238,65	238,65	238,65
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-21	1	1	238,71	238,71	238,71	238,71
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-27	1	1	241,16	241,16	241,16	241,16
546960	Skandia Fonder AB	Skandia Paraplyfond	SEK	2001-12-28	1	1	241,78	241,78	241,78	241,78
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-02	1	1	126,56	126,56	126,56	126,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-03	1	1	126,58	126,58	126,58	126,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-04	1	1	126,63	126,63	126,63	126,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-08	1	1	126,66	126,66	126,66	126,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-09	1	1	126,66	126,66	126,66	126,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-10	1	1	126,66	126,66	126,66	126,66
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-11	1	1	126,72	126,72	126,72	126,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-12	1	1	126,73	126,73	126,73	126,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-15	1	1	126,74	126,74	126,74	126,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-16	1	1	126,76	126,76	126,76	126,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-17	1	1	126,76	126,76	126,76	126,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-18	1	1	126,81	126,81	126,81	126,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-22	1	1	126,84	126,84	126,84	126,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-23	1	1	126,85	126,85	126,85	126,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-24	1	1	126,86	126,86	126,86	126,86
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-25	1	1	126,91	126,91	126,91	126,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-26	1	1	126,93	126,93	126,93	126,93
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-29	1	1	126,94	126,94	126,94	126,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-30	1	1	126,95	126,95	126,95	126,95
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-01-31	1	1	126,97	126,97	126,97	126,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-01	1	1	127,02	127,02	127,02	127,02
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-02	1	1	127,03	127,03	127,03	127,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-05	1	1	127,04	127,04	127,04	127,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-06	1	1	127,05	127,05	127,05	127,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-07	1	1	127,07	127,07	127,07	127,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-08	1	1	127,09	127,09	127,09	127,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-09	1	1	127,11	127,11	127,11	127,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-12	1	1	127,12	127,12	127,12	127,12
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-13	1	1	127,14	127,14	127,14	127,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-14	1	1	127,14	127,14	127,14	127,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-15	1	1	127,17	127,17	127,17	127,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-16	1	1	127,18	127,18	127,18	127,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-19	1	1	127,2	127,2	127,2	127,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-20	1	1	127,2	127,2	127,2	127,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-21	1	1	127,22	127,22	127,22	127,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-22	1	1	127,25	127,25	127,25	127,25
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-23	1	1	127,27	127,27	127,27	127,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-26	1	1	127,27	127,27	127,27	127,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-27	1	1	127,29	127,29	127,29	127,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-02-28	1	1	127,31	127,31	127,31	127,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-01	1	1	127,35	127,35	127,35	127,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-02	1	1	127,36	127,36	127,36	127,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-05	1	1	127,36	127,36	127,36	127,36
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-06	1	1	127,38	127,38	127,38	127,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-07	1	1	127,39	127,39	127,39	127,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-08	1	1	127,44	127,44	127,44	127,44
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-09	1	1	127,46	127,46	127,46	127,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-12	1	1	127,48	127,48	127,48	127,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-13	1	1	127,5	127,5	127,5	127,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-14	1	1	127,52	127,52	127,52	127,52
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-15	1	1	127,57	127,57	127,57	127,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-16	1	1	127,59	127,59	127,59	127,59
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-19	1	1	127,6	127,6	127,6	127,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-20	1	1	127,61	127,61	127,61	127,61
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-21	1	1	127,65	127,65	127,65	127,65
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-22	1	1	127,72	127,72	127,72	127,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-23	1	1	127,73	127,73	127,73	127,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-26	1	1	127,73	127,73	127,73	127,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-27	1	1	127,73	127,73	127,73	127,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-28	1	1	127,72	127,72	127,72	127,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-29	1	1	127,76	127,76	127,76	127,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-03-30	1	1	127,77	127,77	127,77	127,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-02	1	1	127,85	127,85	127,85	127,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-03	1	1	127,81	127,81	127,81	127,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-04	1	1	127,84	127,84	127,84	127,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-05	1	1	127,85	127,85	127,85	127,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-06	1	1	127,87	127,87	127,87	127,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-09	1	1	127,91	127,91	127,91	127,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-10	1	1	127,91	127,91	127,91	127,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-11	1	1	127,87	127,87	127,87	127,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-17	1	1	127,85	127,85	127,85	127,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-18	1	1	127,76	127,76	127,76	127,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-19	1	1	127,8	127,8	127,8	127,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-20	1	1	127,81	127,81	127,81	127,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-23	1	1	127,83	127,83	127,83	127,83
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-24	1	1	127,81	127,81	127,81	127,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-25	1	1	127,84	127,84	127,84	127,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-26	1	1	127,89	127,89	127,89	127,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-04-27	1	1	127,9	127,9	127,9	127,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-02	1	1	127,87	127,87	127,87	127,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-03	1	1	127,94	127,94	127,94	127,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-04	1	1	127,99	127,99	127,99	127,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-07	1	1	127,99	127,99	127,99	127,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-08	1	1	128	128	128	128
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-09	1	1	128,02	128,02	128,02	128,02
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-10	1	1	128,11	128,11	128,11	128,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-11	1	1	128,13	128,13	128,13	128,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-14	1	1	128,09	128,09	128,09	128,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-15	1	1	128,01	128,01	128,01	128,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-16	1	1	128,03	128,03	128,03	128,03
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-17	1	1	128,01	128,01	128,01	128,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-18	1	1	128,08	128,08	128,08	128,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-21	1	1	128,07	128,07	128,07	128,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-22	1	1	128,09	128,09	128,09	128,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-25	1	1	128,14	128,14	128,14	128,14
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-28	1	1	128,18	128,18	128,18	128,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-29	1	1	128,2	128,2	128,2	128,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-30	1	1	128,22	128,22	128,22	128,22
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-05-31	1	1	128,26	128,26	128,26	128,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-01	1	1	128,29	128,29	128,29	128,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-05	1	1	128,31	128,31	128,31	128,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-06	1	1	128,31	128,31	128,31	128,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-07	1	1	128,34	128,34	128,34	128,34
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-08	1	1	128,31	128,31	128,31	128,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-11	1	1	128,31	128,31	128,31	128,31
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-12	1	1	128,3	128,3	128,3	128,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-13	1	1	128,32	128,32	128,32	128,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-14	1	1	128,35	128,35	128,35	128,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-15	1	1	128,23	128,23	128,23	128,23
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-18	1	1	128,18	128,18	128,18	128,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-19	1	1	128,18	128,18	128,18	128,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-20	1	1	128,24	128,24	128,24	128,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-21	1	1	128,28	128,28	128,28	128,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-25	1	1	128,32	128,32	128,32	128,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-26	1	1	128,3	128,3	128,3	128,3
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-27	1	1	128,29	128,29	128,29	128,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-28	1	1	128,38	128,38	128,38	128,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-06-29	1	1	128,37	128,37	128,37	128,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-02	1	1	128,39	128,39	128,39	128,39
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-03	1	1	128,4	128,4	128,4	128,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-04	1	1	128,42	128,42	128,42	128,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-05	1	1	128,47	128,47	128,47	128,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-06	1	1	128,48	128,48	128,48	128,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-09	1	1	128,48	128,48	128,48	128,48
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-10	1	1	128,5	128,5	128,5	128,5
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-11	1	1	128,52	128,52	128,52	128,52
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-12	1	1	128,57	128,57	128,57	128,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-13	1	1	128,58	128,58	128,58	128,58
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-16	1	1	128,6	128,6	128,6	128,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-17	1	1	128,62	128,62	128,62	128,62
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-18	1	1	128,63	128,63	128,63	128,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-19	1	1	128,69	128,69	128,69	128,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-20	1	1	128,71	128,71	128,71	128,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-23	1	1	128,72	128,72	128,72	128,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-24	1	1	128,74	128,74	128,74	128,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-25	1	1	128,75	128,75	128,75	128,75
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-26	1	1	128,82	128,82	128,82	128,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-27	1	1	128,85	128,85	128,85	128,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-30	1	1	128,87	128,87	128,87	128,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-07-31	1	1	128,88	128,88	128,88	128,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-01	1	1	128,88	128,88	128,88	128,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-02	1	1	128,92	128,92	128,92	128,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-03	1	1	128,94	128,94	128,94	128,94
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-06	1	1	128,96	128,96	128,96	128,96
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-07	1	1	128,97	128,97	128,97	128,97
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-08	1	1	128,98	128,98	128,98	128,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-09	1	1	129,05	129,05	129,05	129,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-10	1	1	129,07	129,07	129,07	129,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-13	1	1	129,08	129,08	129,08	129,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-14	1	1	129,09	129,09	129,09	129,09
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-15	1	1	129,11	129,11	129,11	129,11
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-16	1	1	129,15	129,15	129,15	129,15
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-17	1	1	129,18	129,18	129,18	129,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-20	1	1	129,18	129,18	129,18	129,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-21	1	1	129,17	129,17	129,17	129,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-22	1	1	129,17	129,17	129,17	129,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-23	1	1	129,21	129,21	129,21	129,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-24	1	1	129,2	129,2	129,2	129,2
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-27	1	1	129,21	129,21	129,21	129,21
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-28	1	1	129,24	129,24	129,24	129,24
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-29	1	1	129,28	129,28	129,28	129,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-30	1	1	129,35	129,35	129,35	129,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-08-31	1	1	129,37	129,37	129,37	129,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-03	1	1	129,38	129,38	129,38	129,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-04	1	1	129,38	129,38	129,38	129,38
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-05	1	1	129,32	129,32	129,32	129,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-06	1	1	129,42	129,42	129,42	129,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-07	1	1	129,47	129,47	129,47	129,47
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-10	1	1	129,49	129,49	129,49	129,49
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-11	1	1	129,56	129,56	129,56	129,56
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-12	1	1	129,63	129,63	129,63	129,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-13	1	1	129,63	129,63	129,63	129,63
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-14	1	1	129,7	129,7	129,7	129,7
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-17	1	1	129,73	129,73	129,73	129,73
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-18	1	1	130,01	130,01	130,01	130,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-19	1	1	129,99	129,99	129,99	129,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-20	1	1	130,04	130,04	130,04	130,04
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-21	1	1	130,06	130,06	130,06	130,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-24	1	1	130,05	130,05	130,05	130,05
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-25	1	1	130,07	130,07	130,07	130,07
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-26	1	1	130,08	130,08	130,08	130,08
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-27	1	1	130,13	130,13	130,13	130,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-09-28	1	1	130,16	130,16	130,16	130,16
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-01	1	1	130,17	130,17	130,17	130,17
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-02	1	1	130,19	130,19	130,19	130,19
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-03	1	1	130,27	130,27	130,27	130,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-04	1	1	130,27	130,27	130,27	130,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-05	1	1	130,28	130,28	130,28	130,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-08	1	1	130,28	130,28	130,28	130,28
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-09	1	1	130,27	130,27	130,27	130,27
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-10	1	1	130,26	130,26	130,26	130,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-11	1	1	130,26	130,26	130,26	130,26
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-12	1	1	130,29	130,29	130,29	130,29
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-15	1	1	130,32	130,32	130,32	130,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-16	1	1	130,35	130,35	130,35	130,35
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-17	1	1	130,32	130,32	130,32	130,32
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-18	1	1	130,37	130,37	130,37	130,37
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-19	1	1	130,4	130,4	130,4	130,4
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-22	1	1	130,42	130,42	130,42	130,42
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-23	1	1	130,43	130,43	130,43	130,43
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-24	1	1	130,46	130,46	130,46	130,46
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-25	1	1	130,53	130,53	130,53	130,53
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-26	1	1	130,54	130,54	130,54	130,54
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-29	1	1	130,57	130,57	130,57	130,57
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-30	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-10-31	1	1	130,6	130,6	130,6	130,6
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-01	1	1	130,64	130,64	130,64	130,64
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-05	1	1	130,67	130,67	130,67	130,67
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-06	1	1	130,71	130,71	130,71	130,71
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-07	1	1	130,76	130,76	130,76	130,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-08	1	1	130,81	130,81	130,81	130,81
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-09	1	1	130,8	130,8	130,8	130,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-12	1	1	130,82	130,82	130,82	130,82
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-13	1	1	130,8	130,8	130,8	130,8
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-14	1	1	130,69	130,69	130,69	130,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-15	1	1	130,69	130,69	130,69	130,69
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-16	1	1	130,72	130,72	130,72	130,72
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-19	1	1	129,74	129,74	129,74	129,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-20	1	1	129,77	129,77	129,77	129,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-21	1	1	129,74	129,74	129,74	129,74
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-22	1	1	129,75	129,75	129,75	129,75
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-23	1	1	129,77	129,77	129,77	129,77
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-26	1	1	129,79	129,79	129,79	129,79
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-27	1	1	129,76	129,76	129,76	129,76
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-28	1	1	129,78	129,78	129,78	129,78
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-29	1	1	129,84	129,84	129,84	129,84
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-11-30	1	1	129,87	129,87	129,87	129,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-03	1	1	129,9	129,9	129,9	129,9
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-04	1	1	129,91	129,91	129,91	129,91
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-05	1	1	129,88	129,88	129,88	129,88
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-06	1	1	129,85	129,85	129,85	129,85
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-07	1	1	129,87	129,87	129,87	129,87
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-10	1	1	129,89	129,89	129,89	129,89
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-11	1	1	129,92	129,92	129,92	129,92
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-12	1	1	129,98	129,98	129,98	129,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-13	1	1	130	130	130	130
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-14	1	1	129,99	129,99	129,99	129,99
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-17	1	1	129,98	129,98	129,98	129,98
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-18	1	1	130,01	130,01	130,01	130,01
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-19	1	1	130,06	130,06	130,06	130,06
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-20	1	1	130,13	130,13	130,13	130,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-21	1	1	130,13	130,13	130,13	130,13
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-27	1	1	130,18	130,18	130,18	130,18
331983	Skandia Fonder AB	Skandia Penningmarknadsfond	SEK	2001-12-28	1	1	130,21	130,21	130,21	130,21
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-04-24	1	1	117,54	117,54	117,54	117,54
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-04-25	1	1	117,37	117,37	117,37	117,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-04-26	1	1	117,37	117,37	117,37	117,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-04-27	1	1	117,43	117,43	117,43	117,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-02	1	1	117,36	117,36	117,36	117,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-03	1	1	117,39	117,39	117,39	117,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-04	1	1	117,41	117,41	117,41	117,41
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-07	1	1	117,46	117,46	117,46	117,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-08	1	1	117,5	117,5	117,5	117,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-09	1	1	117,73	117,73	117,73	117,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-10	1	1	117,68	117,68	117,68	117,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-11	1	1	117,62	117,62	117,62	117,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-14	1	1	117,47	117,47	117,47	117,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-15	1	1	117,9	117,9	117,9	117,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-16	1	1	117,79	117,79	117,79	117,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-17	1	1	117,8	117,8	117,8	117,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-18	1	1	117,98	117,98	117,98	117,98
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-21	1	1	117,8	117,8	117,8	117,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-22	1	1	117,94	117,94	117,94	117,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-25	1	1	117,89	117,89	117,89	117,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-28	1	1	117,66	117,66	117,66	117,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-29	1	1	117,55	117,55	117,55	117,55
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-30	1	1	117,83	117,83	117,83	117,83
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-05-31	1	1	117,87	117,87	117,87	117,87
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-01	1	1	117,66	117,66	117,66	117,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-05	1	1	117,63	117,63	117,63	117,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-06	1	1	117,79	117,79	117,79	117,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-07	1	1	117,82	117,82	117,82	117,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-08	1	1	117,64	117,64	117,64	117,64
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-11	1	1	117,94	117,94	117,94	117,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-12	1	1	117,54	117,54	117,54	117,54
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-13	1	1	117,69	117,69	117,69	117,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-14	1	1	117,66	117,66	117,66	117,66
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-15	1	1	117,62	117,62	117,62	117,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-18	1	1	117,63	117,63	117,63	117,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-19	1	1	117,69	117,69	117,69	117,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-20	1	1	117,84	117,84	117,84	117,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-21	1	1	117,86	117,86	117,86	117,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-25	1	1	117,7	117,7	117,7	117,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-26	1	1	117,74	117,74	117,74	117,74
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-27	1	1	117,62	117,62	117,62	117,62
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-28	1	1	117,7	117,7	117,7	117,7
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-06-29	1	1	117,73	117,73	117,73	117,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-02	1	1	117,73	117,73	117,73	117,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-03	1	1	117,78	117,78	117,78	117,78
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-04	1	1	117,69	117,69	117,69	117,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-05	1	1	117,69	117,69	117,69	117,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-06	1	1	117,76	117,76	117,76	117,76
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-09	1	1	117,75	117,75	117,75	117,75
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-10	1	1	117,6	117,6	117,6	117,6
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-11	1	1	117,89	117,89	117,89	117,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-12	1	1	117,9	117,9	117,9	117,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-13	1	1	117,94	117,94	117,94	117,94
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-16	1	1	117,91	117,91	117,91	117,91
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-17	1	1	117,99	117,99	117,99	117,99
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-18	1	1	118,06	118,06	118,06	118,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-19	1	1	118,15	118,15	118,15	118,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-20	1	1	118,16	118,16	118,16	118,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-23	1	1	118,22	118,22	118,22	118,22
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-24	1	1	118,25	118,25	118,25	118,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-25	1	1	118,4	118,4	118,4	118,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-26	1	1	118,35	118,35	118,35	118,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-27	1	1	118,38	118,38	118,38	118,38
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-30	1	1	118,4	118,4	118,4	118,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-07-31	1	1	118,37	118,37	118,37	118,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-01	1	1	118,25	118,25	118,25	118,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-02	1	1	118,43	118,43	118,43	118,43
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-03	1	1	118,37	118,37	118,37	118,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-06	1	1	118,39	118,39	118,39	118,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-07	1	1	118,4	118,4	118,4	118,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-08	1	1	118,39	118,39	118,39	118,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-09	1	1	118,39	118,39	118,39	118,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-10	1	1	118,39	118,39	118,39	118,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-13	1	1	118,54	118,54	118,54	118,54
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-14	1	1	118,41	118,41	118,41	118,41
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-15	1	1	118,4	118,4	118,4	118,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-16	1	1	118,39	118,39	118,39	118,39
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-17	1	1	118,51	118,51	118,51	118,51
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-20	1	1	118,79	118,79	118,79	118,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-21	1	1	118,72	118,72	118,72	118,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-22	1	1	118,81	118,81	118,81	118,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-23	1	1	118,81	118,81	118,81	118,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-24	1	1	118,82	118,82	118,82	118,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-27	1	1	118,84	118,84	118,84	118,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-28	1	1	118,73	118,73	118,73	118,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-29	1	1	118,82	118,82	118,82	118,82
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-30	1	1	118,86	118,86	118,86	118,86
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-08-31	1	1	118,79	118,79	118,79	118,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-03	1	1	118,8	118,8	118,8	118,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-04	1	1	118,79	118,79	118,79	118,79
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-05	1	1	118,42	118,42	118,42	118,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-06	1	1	118,42	118,42	118,42	118,42
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-07	1	1	118,61	118,61	118,61	118,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-10	1	1	118,5	118,5	118,5	118,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-11	1	1	118,41	118,41	118,41	118,41
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-12	1	1	118,57	118,57	118,57	118,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-13	1	1	118,8	118,8	118,8	118,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-14	1	1	118,89	118,89	118,89	118,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-17	1	1	119,02	119,02	119,02	119,02
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-18	1	1	119,34	119,34	119,34	119,34
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-19	1	1	119,47	119,47	119,47	119,47
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-20	1	1	119,46	119,46	119,46	119,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-21	1	1	119,31	119,31	119,31	119,31
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-24	1	1	119,29	119,29	119,29	119,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-25	1	1	119,34	119,34	119,34	119,34
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-26	1	1	119,29	119,29	119,29	119,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-27	1	1	119,17	119,17	119,17	119,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-09-28	1	1	119,2	119,2	119,2	119,2
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-01	1	1	119,27	119,27	119,27	119,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-02	1	1	119,28	119,28	119,28	119,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-03	1	1	119,36	119,36	119,36	119,36
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-04	1	1	119,4	119,4	119,4	119,4
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-05	1	1	119,33	119,33	119,33	119,33
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-08	1	1	119,48	119,48	119,48	119,48
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-09	1	1	119,49	119,49	119,49	119,49
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-10	1	1	119,35	119,35	119,35	119,35
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-11	1	1	119,57	119,57	119,57	119,57
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-12	1	1	119,61	119,61	119,61	119,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-15	1	1	119,61	119,61	119,61	119,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-16	1	1	119,65	119,65	119,65	119,65
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-17	1	1	119,63	119,63	119,63	119,63
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-18	1	1	119,46	119,46	119,46	119,46
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-19	1	1	119,73	119,73	119,73	119,73
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-22	1	1	119,65	119,65	119,65	119,65
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-23	1	1	119,61	119,61	119,61	119,61
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-24	1	1	119,71	119,71	119,71	119,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-25	1	1	119,69	119,69	119,69	119,69
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-26	1	1	119,81	119,81	119,81	119,81
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-29	1	1	119,96	119,96	119,96	119,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-30	1	1	120,07	120,07	120,07	120,07
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-10-31	1	1	120,28	120,28	120,28	120,28
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-01	1	1	120,97	120,97	120,97	120,97
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-05	1	1	121,01	121,01	121,01	121,01
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-06	1	1	121,29	121,29	121,29	121,29
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-07	1	1	121,84	121,84	121,84	121,84
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-08	1	1	122,14	122,14	122,14	122,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-09	1	1	122,19	122,19	122,19	122,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-12	1	1	122,13	122,13	122,13	122,13
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-13	1	1	122,15	122,15	122,15	122,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-14	1	1	122,06	122,06	122,06	122,06
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-15	1	1	121,71	121,71	121,71	121,71
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-16	1	1	121,59	121,59	121,59	121,59
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-19	1	1	119,17	119,17	119,17	119,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-20	1	1	119,17	119,17	119,17	119,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-21	1	1	119,08	119,08	119,08	119,08
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-22	1	1	118,77	118,77	118,77	118,77
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-23	1	1	119,25	119,25	119,25	119,25
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-26	1	1	119,19	119,19	119,19	119,19
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-27	1	1	118,68	118,68	118,68	118,68
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-28	1	1	118,8	118,8	118,8	118,8
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-29	1	1	118,5	118,5	118,5	118,5
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-11-30	1	1	118,89	118,89	118,89	118,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-03	1	1	118,9	118,9	118,9	118,9
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-04	1	1	118,95	118,95	118,95	118,95
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-05	1	1	118,89	118,89	118,89	118,89
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-06	1	1	118,72	118,72	118,72	118,72
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-07	1	1	118,56	118,56	118,56	118,56
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-10	1	1	118,27	118,27	118,27	118,27
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-11	1	1	118,16	118,16	118,16	118,16
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-12	1	1	118,04	118,04	118,04	118,04
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-13	1	1	118,37	118,37	118,37	118,37
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-14	1	1	118,14	118,14	118,14	118,14
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-17	1	1	118,17	118,17	118,17	118,17
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-18	1	1	118,1	118,1	118,1	118,1
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-19	1	1	118,09	118,09	118,09	118,09
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-20	1	1	117,96	117,96	117,96	117,96
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-21	1	1	117,97	117,97	117,97	117,97
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-27	1	1	118,15	118,15	118,15	118,15
469817	Skandia Fonder AB	Skandia Realräntefond	SEK	2001-12-28	1	1	118,15	118,15	118,15	118,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-04-24	1	1	92,62	92,62	92,62	92,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-04-25	1	1	92,77	92,77	92,77	92,77
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-04-26	1	1	92,27	92,27	92,27	92,27
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-04-27	1	1	92,85	92,85	92,85	92,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-02	1	1	94,36	94,36	94,36	94,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-03	1	1	94,54	94,54	94,54	94,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-04	1	1	94,04	94,04	94,04	94,04
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-07	1	1	95,32	95,32	95,32	95,32
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-08	1	1	95,76	95,76	95,76	95,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-09	1	1	95,63	95,63	95,63	95,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-10	1	1	95,54	95,54	95,54	95,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-11	1	1	95,19	95,19	95,19	95,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-14	1	1	95,15	95,15	95,15	95,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-15	1	1	95,08	95,08	95,08	95,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-16	1	1	94,94	94,94	94,94	94,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-17	1	1	95,93	95,93	95,93	95,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-18	1	1	96,38	96,38	96,38	96,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-21	1	1	97,49	97,49	97,49	97,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-22	1	1	98,4	98,4	98,4	98,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-25	1	1	99,35	99,35	99,35	99,35
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-28	1	1	99,18	99,18	99,18	99,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-29	1	1	98,54	98,54	98,54	98,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-30	1	1	99	99	99	99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-05-31	1	1	99,26	99,26	99,26	99,26
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-01	1	1	100,3	100,3	100,3	100,3
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-05	1	1	103,49	103,49	103,49	103,49
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-06	1	1	101,8	101,8	101,8	101,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-07	1	1	101,85	101,85	101,85	101,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-08	1	1	102,24	102,24	102,24	102,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-11	1	1	101,57	101,57	101,57	101,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-12	1	1	100,57	100,57	100,57	100,57
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-13	1	1	98,93	98,93	98,93	98,93
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-14	1	1	97,99	97,99	97,99	97,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-15	1	1	96,17	96,17	96,17	96,17
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-18	1	1	95,73	95,73	95,73	95,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-19	1	1	95,15	95,15	95,15	95,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-20	1	1	96,23	96,23	96,23	96,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-21	1	1	96,23	96,23	96,23	96,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-25	1	1	95,69	95,69	95,69	95,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-26	1	1	94,97	94,97	94,97	94,97
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-27	1	1	94,2	94,2	94,2	94,2
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-28	1	1	93,88	93,88	93,88	93,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-06-29	1	1	94,59	94,59	94,59	94,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-02	1	1	95,47	95,47	95,47	95,47
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-03	1	1	95,71	95,71	95,71	95,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-04	1	1	95,85	95,85	95,85	95,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-05	1	1	95,31	95,31	95,31	95,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-06	1	1	94,36	94,36	94,36	94,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-09	1	1	93,71	93,71	93,71	93,71
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-10	1	1	94,72	94,72	94,72	94,72
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-11	1	1	93,53	93,53	93,53	93,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-12	1	1	93,58	93,58	93,58	93,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-13	1	1	92,34	92,34	92,34	92,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-16	1	1	92,29	92,29	92,29	92,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-17	1	1	91,79	91,79	91,79	91,79
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-18	1	1	91,51	91,51	91,51	91,51
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-19	1	1	91,34	91,34	91,34	91,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-20	1	1	91,59	91,59	91,59	91,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-23	1	1	91,9	91,9	91,9	91,9
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-24	1	1	91,99	91,99	91,99	91,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-25	1	1	91,48	91,48	91,48	91,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-26	1	1	91,03	91,03	91,03	91,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-27	1	1	91,06	91,06	91,06	91,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-30	1	1	91,19	91,19	91,19	91,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-07-31	1	1	91,55	91,55	91,55	91,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-01	1	1	92,28	92,28	92,28	92,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-02	1	1	91,89	91,89	91,89	91,89
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-03	1	1	90,87	90,87	90,87	90,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-06	1	1	90,36	90,36	90,36	90,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-07	1	1	90,11	90,11	90,11	90,11
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-08	1	1	89,55	89,55	89,55	89,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-09	1	1	88,44	88,44	88,44	88,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-10	1	1	88,54	88,54	88,54	88,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-13	1	1	88,45	88,45	88,45	88,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-14	1	1	88,76	88,76	88,76	88,76
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-15	1	1	88,82	88,82	88,82	88,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-16	1	1	88,92	88,92	88,92	88,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-17	1	1	88,85	88,85	88,85	88,85
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-20	1	1	89,24	89,24	89,24	89,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-21	1	1	89,63	89,63	89,63	89,63
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-22	1	1	89,69	89,69	89,69	89,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-23	1	1	90,03	90,03	90,03	90,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-24	1	1	89,73	89,73	89,73	89,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-27	1	1	90,21	90,21	90,21	90,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-28	1	1	90,36	90,36	90,36	90,36
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-29	1	1	90,45	90,45	90,45	90,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-30	1	1	90,38	90,38	90,38	90,38
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-08-31	1	1	90,14	90,14	90,14	90,14
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-03	1	1	89,55	89,55	89,55	89,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-04	1	1	89,39	89,39	89,39	89,39
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-05	1	1	88,54	88,54	88,54	88,54
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-06	1	1	87,24	87,24	87,24	87,24
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-07	1	1	86,48	86,48	86,48	86,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-10	1	1	84,55	84,55	84,55	84,55
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-11	1	1	83,96	83,96	83,96	83,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-12	1	1	80,53	80,53	80,53	80,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-13	1	1	80,83	80,83	80,83	80,83
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-14	1	1	79,15	79,15	79,15	79,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-17	1	1	78,28	78,28	78,28	78,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-18	1	1	78,09	78,09	78,09	78,09
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-19	1	1	77,82	77,82	77,82	77,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-20	1	1	75,19	75,19	75,19	75,19
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-21	1	1	71,41	71,41	71,41	71,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-24	1	1	75,03	75,03	75,03	75,03
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-25	1	1	75,44	75,44	75,44	75,44
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-26	1	1	76,92	76,92	76,92	76,92
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-27	1	1	76,73	76,73	76,73	76,73
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-09-28	1	1	77,56	77,56	77,56	77,56
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-01	1	1	77,21	77,21	77,21	77,21
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-02	1	1	77,37	77,37	77,37	77,37
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-03	1	1	76,62	76,62	76,62	76,62
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-04	1	1	77,95	77,95	77,95	77,95
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-05	1	1	78,25	78,25	78,25	78,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-08	1	1	77,59	77,59	77,59	77,59
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-09	1	1	77,82	77,82	77,82	77,82
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-10	1	1	77,86	77,86	77,86	77,86
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-11	1	1	79,13	79,13	79,13	79,13
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-12	1	1	79,48	79,48	79,48	79,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-15	1	1	79,02	79,02	79,02	79,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-16	1	1	79,45	79,45	79,45	79,45
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-17	1	1	79,78	79,78	79,78	79,78
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-18	1	1	78,99	78,99	78,99	78,99
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-19	1	1	78,81	78,81	78,81	78,81
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-22	1	1	78,81	78,81	78,81	78,81
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-23	1	1	79,96	79,96	79,96	79,96
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-24	1	1	80,48	80,48	80,48	80,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-25	1	1	80,15	80,15	80,15	80,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-26	1	1	80,53	80,53	80,53	80,53
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-29	1	1	80,34	80,34	80,34	80,34
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-30	1	1	79,74	79,74	79,74	79,74
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-10-31	1	1	79,87	79,87	79,87	79,87
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-01	1	1	80,04	80,04	80,04	80,04
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-05	1	1	80,07	80,07	80,07	80,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-06	1	1	80,06	80,06	80,06	80,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-07	1	1	80,43	80,43	80,43	80,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-08	1	1	81,07	81,07	81,07	81,07
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-09	1	1	81,69	81,69	81,69	81,69
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-12	1	1	80,23	80,23	80,23	80,23
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-13	1	1	81,4	81,4	81,4	81,4
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-14	1	1	82,29	82,29	82,29	82,29
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-15	1	1	82,61	82,61	82,61	82,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-16	1	1	83,61	83,61	83,61	83,61
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-19	1	1	84,43	84,43	84,43	84,43
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-20	1	1	83,46	83,46	83,46	83,46
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-21	1	1	83,84	83,84	83,84	83,84
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-22	1	1	84,06	84,06	84,06	84,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-23	1	1	84,15	84,15	84,15	84,15
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-26	1	1	84,65	84,65	84,65	84,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-27	1	1	84,58	84,58	84,58	84,58
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-28	1	1	84,31	84,31	84,31	84,31
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-29	1	1	84,08	84,08	84,08	84,08
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-11-30	1	1	84,88	84,88	84,88	84,88
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-03	1	1	84,8	84,8	84,8	84,8
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-04	1	1	84,94	84,94	84,94	84,94
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-05	1	1	85,42	85,42	85,42	85,42
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-06	1	1	86,06	86,06	86,06	86,06
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-07	1	1	85,48	85,48	85,48	85,48
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-10	1	1	85,12	85,12	85,12	85,12
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-11	1	1	85,41	85,41	85,41	85,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-12	1	1	85,25	85,25	85,25	85,25
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-13	1	1	83,7	83,7	83,7	83,7
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-14	1	1	84,68	84,68	84,68	84,68
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-17	1	1	84,41	84,41	84,41	84,41
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-18	1	1	85,18	85,18	85,18	85,18
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-19	1	1	85,02	85,02	85,02	85,02
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-20	1	1	85,65	85,65	85,65	85,65
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-21	1	1	84,67	84,67	84,67	84,67
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-27	1	1	85,28	85,28	85,28	85,28
541474	Skandia Fonder AB	Skandia Småbolag Europa	SEK	2001-12-28	1	1	84,31	84,31	84,31	84,31
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-02	1	1	616,78	616,78	616,78	616,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-03	1	1	588,32	588,32	588,32	588,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-04	1	1	613,07	613,07	613,07	613,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-08	1	1	617,73	617,73	617,73	617,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-09	1	1	612,27	612,27	612,27	612,27
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-10	1	1	607,38	607,38	607,38	607,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-11	1	1	604,37	604,37	604,37	604,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-12	1	1	617,89	617,89	617,89	617,89
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-15	1	1	624,93	624,93	624,93	624,93
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-16	1	1	616,35	616,35	616,35	616,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-17	1	1	631,39	631,39	631,39	631,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-18	1	1	632,99	632,99	632,99	632,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-22	1	1	632,85	632,85	632,85	632,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-23	1	1	627,19	627,19	627,19	627,19
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-24	1	1	635,78	635,78	635,78	635,78
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-25	1	1	639,79	639,79	639,79	639,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-26	1	1	630,67	630,67	630,67	630,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-29	1	1	629,1	629,1	629,1	629,1
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-30	1	1	636,11	636,11	636,11	636,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-01-31	1	1	639,52	639,52	639,52	639,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-01	1	1	637,71	637,71	637,71	637,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-02	1	1	638,37	638,37	638,37	638,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-05	1	1	625,22	625,22	625,22	625,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-06	1	1	630,37	630,37	630,37	630,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-07	1	1	627,2	627,2	627,2	627,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-08	1	1	622,45	622,45	622,45	622,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-09	1	1	610,55	610,55	610,55	610,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-12	1	1	605,14	605,14	605,14	605,14
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-13	1	1	616,36	616,36	616,36	616,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-14	1	1	597,46	597,46	597,46	597,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-15	1	1	606,7	606,7	606,7	606,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-16	1	1	595,51	595,51	595,51	595,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-19	1	1	598,38	598,38	598,38	598,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-20	1	1	604,35	604,35	604,35	604,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-21	1	1	596,58	596,58	596,58	596,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-22	1	1	591,79	591,79	591,79	591,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-23	1	1	579,35	579,35	579,35	579,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-26	1	1	586,6	586,6	586,6	586,6
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-27	1	1	596	596	596	596
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-02-28	1	1	593,96	593,96	593,96	593,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-01	1	1	583,13	583,13	583,13	583,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-02	1	1	580,83	580,83	580,83	580,83
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-05	1	1	593,46	593,46	593,46	593,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-06	1	1	607,72	607,72	607,72	607,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-07	1	1	606,86	606,86	606,86	606,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-08	1	1	604,9	604,9	604,9	604,9
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-09	1	1	597,49	597,49	597,49	597,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-12	1	1	575,52	575,52	575,52	575,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-13	1	1	560,81	560,81	560,81	560,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-14	1	1	547,53	547,53	547,53	547,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-15	1	1	558,49	558,49	558,49	558,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-16	1	1	550,68	550,68	550,68	550,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-19	1	1	545,33	545,33	545,33	545,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-20	1	1	546,46	546,46	546,46	546,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-21	1	1	533,46	533,46	533,46	533,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-22	1	1	520,96	520,96	520,96	520,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-23	1	1	531,18	531,18	531,18	531,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-26	1	1	550,16	550,16	550,16	550,16
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-27	1	1	558,75	558,75	558,75	558,75
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-28	1	1	549,05	549,05	549,05	549,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-29	1	1	527,06	527,06	527,06	527,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-03-30	1	1	524,79	524,79	524,79	524,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-02	1	1	518,37	518,37	518,37	518,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-03	1	1	508,3	508,3	508,3	508,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-04	1	1	506,18	506,18	506,18	506,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-05	1	1	527,66	527,66	527,66	527,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-06	1	1	525,45	525,45	525,45	525,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-09	1	1	539	539	539	539
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-10	1	1	553,77	553,77	553,77	553,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-11	1	1	548,77	548,77	548,77	548,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-17	1	1	535,73	535,73	535,73	535,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-18	1	1	556,91	556,91	556,91	556,91
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-19	1	1	576,02	576,02	576,02	576,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-20	1	1	568,79	568,79	568,79	568,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-23	1	1	557,95	557,95	557,95	557,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-24	1	1	556,81	556,81	556,81	556,81
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-25	1	1	559,67	559,67	559,67	559,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-26	1	1	565,2	565,2	565,2	565,2
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-04-27	1	1	583,17	583,17	583,17	583,17
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-02	1	1	594,62	594,62	594,62	594,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-03	1	1	582,68	582,68	582,68	582,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-04	1	1	579,36	579,36	579,36	579,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-07	1	1	596,86	596,86	596,86	596,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-08	1	1	590,36	590,36	590,36	590,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-09	1	1	580,71	580,71	580,71	580,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-10	1	1	594,36	594,36	594,36	594,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-11	1	1	591,24	591,24	591,24	591,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-14	1	1	584,35	584,35	584,35	584,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-15	1	1	581,97	581,97	581,97	581,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-16	1	1	578,5	578,5	578,5	578,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-17	1	1	600,04	600,04	600,04	600,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-18	1	1	610	610	610	610
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-21	1	1	613,36	613,36	613,36	613,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-22	1	1	622,57	622,57	622,57	622,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-25	1	1	612,25	612,25	612,25	612,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-28	1	1	606,88	606,88	606,88	606,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-29	1	1	606,86	606,86	606,86	606,86
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-30	1	1	594,87	594,87	594,87	594,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-05-31	1	1	594,41	594,41	594,41	594,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-01	1	1	588,94	588,94	588,94	588,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-05	1	1	601,87	601,87	601,87	601,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-06	1	1	604,24	604,24	604,24	604,24
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-07	1	1	595,71	595,71	595,71	595,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-08	1	1	590,63	590,63	590,63	590,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-11	1	1	581,11	581,11	581,11	581,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-12	1	1	566,08	566,08	566,08	566,08
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-13	1	1	572,54	572,54	572,54	572,54
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-14	1	1	562,47	562,47	562,47	562,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-15	1	1	552,63	552,63	552,63	552,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-18	1	1	555,07	555,07	555,07	555,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-19	1	1	554,68	554,68	554,68	554,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-20	1	1	542,56	542,56	542,56	542,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-21	1	1	552,02	552,02	552,02	552,02
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-25	1	1	553,58	553,58	553,58	553,58
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-26	1	1	546,85	546,85	546,85	546,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-27	1	1	552,71	552,71	552,71	552,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-28	1	1	561,03	561,03	561,03	561,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-06-29	1	1	571,62	571,62	571,62	571,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-02	1	1	574,68	574,68	574,68	574,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-03	1	1	574,47	574,47	574,47	574,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-04	1	1	568,52	568,52	568,52	568,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-05	1	1	560,98	560,98	560,98	560,98
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-06	1	1	549,95	549,95	549,95	549,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-09	1	1	538,72	538,72	538,72	538,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-10	1	1	544,36	544,36	544,36	544,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-11	1	1	536,85	536,85	536,85	536,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-12	1	1	546,66	546,66	546,66	546,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-13	1	1	548,45	548,45	548,45	548,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-16	1	1	552,96	552,96	552,96	552,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-17	1	1	541,39	541,39	541,39	541,39
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-18	1	1	540,43	540,43	540,43	540,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-19	1	1	547,09	547,09	547,09	547,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-20	1	1	542,59	542,59	542,59	542,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-23	1	1	548,92	548,92	548,92	548,92
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-24	1	1	538,33	538,33	538,33	538,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-25	1	1	532,11	532,11	532,11	532,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-26	1	1	535,12	535,12	535,12	535,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-27	1	1	546,63	546,63	546,63	546,63
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-30	1	1	554,87	554,87	554,87	554,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-07-31	1	1	557,73	557,73	557,73	557,73
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-01	1	1	562,37	562,37	562,37	562,37
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-02	1	1	566,52	566,52	566,52	566,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-03	1	1	559,41	559,41	559,41	559,41
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-06	1	1	557,15	557,15	557,15	557,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-07	1	1	557,85	557,85	557,85	557,85
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-08	1	1	552,25	552,25	552,25	552,25
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-09	1	1	542,72	542,72	542,72	542,72
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-10	1	1	535,97	535,97	535,97	535,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-13	1	1	539,69	539,69	539,69	539,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-14	1	1	548,67	548,67	548,67	548,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-15	1	1	544,68	544,68	544,68	544,68
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-16	1	1	536,47	536,47	536,47	536,47
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-17	1	1	529,32	529,32	529,32	529,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-20	1	1	518,26	518,26	518,26	518,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-21	1	1	528,04	528,04	528,04	528,04
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-22	1	1	533,23	533,23	533,23	533,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-23	1	1	540,55	540,55	540,55	540,55
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-24	1	1	545,65	545,65	545,65	545,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-27	1	1	549,13	549,13	549,13	549,13
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-28	1	1	543,53	543,53	543,53	543,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-29	1	1	535,5	535,5	535,5	535,5
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-30	1	1	529,87	529,87	529,87	529,87
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-08-31	1	1	524,84	524,84	524,84	524,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-03	1	1	516,59	516,59	516,59	516,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-04	1	1	514,52	514,52	514,52	514,52
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-05	1	1	515,44	515,44	515,44	515,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-06	1	1	503,65	503,65	503,65	503,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-07	1	1	494,18	494,18	494,18	494,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-10	1	1	487,66	487,66	487,66	487,66
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-11	1	1	467	467	467	467
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-12	1	1	467,99	467,99	467,99	467,99
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-13	1	1	476,59	476,59	476,59	476,59
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-14	1	1	464,06	464,06	464,06	464,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-17	1	1	468,23	468,23	468,23	468,23
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-18	1	1	457,32	457,32	457,32	457,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-19	1	1	458,53	458,53	458,53	458,53
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-20	1	1	440,32	440,32	440,32	440,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-21	1	1	418,71	418,71	418,71	418,71
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-24	1	1	441,67	441,67	441,67	441,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-25	1	1	458,05	458,05	458,05	458,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-26	1	1	455,46	455,46	455,46	455,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-27	1	1	451,44	451,44	451,44	451,44
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-09-28	1	1	466,07	466,07	466,07	466,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-01	1	1	459,84	459,84	459,84	459,84
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-02	1	1	457,62	457,62	457,62	457,62
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-03	1	1	455,3	455,3	455,3	455,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-04	1	1	474,97	474,97	474,97	474,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-05	1	1	475,83	475,83	475,83	475,83
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-08	1	1	477,65	477,65	477,65	477,65
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-09	1	1	476,12	476,12	476,12	476,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-10	1	1	479,3	479,3	479,3	479,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-11	1	1	502,18	502,18	502,18	502,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-12	1	1	496,79	496,79	496,79	496,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-15	1	1	488,15	488,15	488,15	488,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-16	1	1	493,51	493,51	493,51	493,51
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-17	1	1	507,01	507,01	507,01	507,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-18	1	1	498,56	498,56	498,56	498,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-19	1	1	489,11	489,11	489,11	489,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-22	1	1	489,96	489,96	489,96	489,96
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-23	1	1	503,56	503,56	503,56	503,56
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-24	1	1	504,97	504,97	504,97	504,97
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-25	1	1	499,3	499,3	499,3	499,3
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-26	1	1	505,21	505,21	505,21	505,21
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-29	1	1	504,64	504,64	504,64	504,64
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-30	1	1	488,69	488,69	488,69	488,69
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-10-31	1	1	493,7	493,7	493,7	493,7
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-01	1	1	489,09	489,09	489,09	489,09
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-05	1	1	507,35	507,35	507,35	507,35
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-06	1	1	511,49	511,49	511,49	511,49
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-07	1	1	511,46	511,46	511,46	511,46
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-08	1	1	523,43	523,43	523,43	523,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-09	1	1	518,36	518,36	518,36	518,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-12	1	1	508,43	508,43	508,43	508,43
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-13	1	1	523,33	523,33	523,33	523,33
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-14	1	1	535,07	535,07	535,07	535,07
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-15	1	1	534,36	534,36	534,36	534,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-16	1	1	543,48	543,48	543,48	543,48
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-19	1	1	539,05	539,05	539,05	539,05
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-20	1	1	529,12	529,12	529,12	529,12
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-21	1	1	526,74	526,74	526,74	526,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-22	1	1	537,76	537,76	537,76	537,76
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-23	1	1	537,45	537,45	537,45	537,45
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-26	1	1	545,94	545,94	545,94	545,94
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-27	1	1	542,26	542,26	542,26	542,26
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-28	1	1	531,88	531,88	531,88	531,88
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-29	1	1	529,77	529,77	529,77	529,77
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-11-30	1	1	534,11	534,11	534,11	534,11
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-03	1	1	532,36	532,36	532,36	532,36
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-04	1	1	540,32	540,32	540,32	540,32
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-05	1	1	554,38	554,38	554,38	554,38
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-06	1	1	562,03	562,03	562,03	562,03
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-07	1	1	557,57	557,57	557,57	557,57
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-10	1	1	548,95	548,95	548,95	548,95
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-11	1	1	549,67	549,67	549,67	549,67
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-12	1	1	544,22	544,22	544,22	544,22
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-13	1	1	534,18	534,18	534,18	534,18
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-14	1	1	532,01	532,01	532,01	532,01
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-17	1	1	533,79	533,79	533,79	533,79
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-18	1	1	539,29	539,29	539,29	539,29
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-19	1	1	528,83	528,83	528,83	528,83
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-20	1	1	525,15	525,15	525,15	525,15
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-21	1	1	527,06	527,06	527,06	527,06
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-27	1	1	538,74	538,74	538,74	538,74
690289	Skandia Fonder AB	Skandia Sverige	SEK	2001-12-28	1	1	544,85	544,85	544,85	544,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-02	1	1	148,35	148,35	148,35	148,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-03	1	1	140,89	140,89	140,89	140,89
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-04	1	1	160,58	160,58	160,58	160,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-08	1	1	150,93	150,93	150,93	150,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-09	1	1	152,59	152,59	152,59	152,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-10	1	1	151,29	151,29	151,29	151,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-11	1	1	156,5	156,5	156,5	156,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-12	1	1	160,46	160,46	160,46	160,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-15	1	1	162,95	162,95	162,95	162,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-16	1	1	162,03	162,03	162,03	162,03
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-17	1	1	168,85	168,85	168,85	168,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-18	1	1	168,82	168,82	168,82	168,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-22	1	1	173,55	173,55	173,55	173,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-23	1	1	170,55	170,55	170,55	170,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-24	1	1	178,4	178,4	178,4	178,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-25	1	1	175,72	175,72	175,72	175,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-26	1	1	168,24	168,24	168,24	168,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-29	1	1	168,94	168,94	168,94	168,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-30	1	1	171,86	171,86	171,86	171,86
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-01-31	1	1	172,41	172,41	172,41	172,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-01	1	1	165,69	165,69	165,69	165,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-02	1	1	165,51	165,51	165,51	165,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-05	1	1	157,73	157,73	157,73	157,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-06	1	1	159,58	159,58	159,58	159,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-07	1	1	155,84	155,84	155,84	155,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-08	1	1	156,6	156,6	156,6	156,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-09	1	1	149,55	149,55	149,55	149,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-12	1	1	145,69	145,69	145,69	145,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-13	1	1	151,48	151,48	151,48	151,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-14	1	1	146,5	146,5	146,5	146,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-15	1	1	154,52	154,52	154,52	154,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-16	1	1	145,68	145,68	145,68	145,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-19	1	1	142,85	142,85	142,85	142,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-20	1	1	144,3	144,3	144,3	144,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-21	1	1	135,83	135,83	135,83	135,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-22	1	1	134,01	134,01	134,01	134,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-23	1	1	133,13	133,13	133,13	133,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-26	1	1	135,04	135,04	135,04	135,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-27	1	1	135,24	135,24	135,24	135,24
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-02-28	1	1	131,14	131,14	131,14	131,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-01	1	1	124,79	124,79	124,79	124,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-02	1	1	121,91	121,91	121,91	121,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-05	1	1	125,77	125,77	125,77	125,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-06	1	1	131,33	131,33	131,33	131,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-07	1	1	132,39	132,39	132,39	132,39
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-08	1	1	130,47	130,47	130,47	130,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-09	1	1	124,57	124,57	124,57	124,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-12	1	1	118,67	118,67	118,67	118,67
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-13	1	1	116,32	116,32	116,32	116,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-14	1	1	119,65	119,65	119,65	119,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-15	1	1	122,31	122,31	122,31	122,31
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-16	1	1	119,83	119,83	119,83	119,83
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-19	1	1	118,46	118,46	118,46	118,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-20	1	1	120,77	120,77	120,77	120,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-21	1	1	116,8	116,8	116,8	116,8
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-22	1	1	117,09	117,09	117,09	117,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-23	1	1	122,23	122,23	122,23	122,23
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-26	1	1	122,73	122,73	122,73	122,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-27	1	1	121,81	121,81	121,81	121,81
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-28	1	1	123,51	123,51	123,51	123,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-29	1	1	118,79	118,79	118,79	118,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-03-30	1	1	115,66	115,66	115,66	115,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-02	1	1	116,04	116,04	116,04	116,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-03	1	1	109,35	109,35	109,35	109,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-04	1	1	104,68	104,68	104,68	104,68
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-05	1	1	109,29	109,29	109,29	109,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-06	1	1	108,77	108,77	108,77	108,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-09	1	1	109,85	109,85	109,85	109,85
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-10	1	1	113,91	113,91	113,91	113,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-11	1	1	120,69	120,69	120,69	120,69
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-17	1	1	121,12	121,12	121,12	121,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-18	1	1	127,44	127,44	127,44	127,44
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-19	1	1	131,75	131,75	131,75	131,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-20	1	1	135,53	135,53	135,53	135,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-23	1	1	131,11	131,11	131,11	131,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-24	1	1	129,75	129,75	129,75	129,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-25	1	1	126,12	126,12	126,12	126,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-26	1	1	129,2	129,2	129,2	129,2
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-04-27	1	1	129,34	129,34	129,34	129,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-02	1	1	137,13	137,13	137,13	137,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-03	1	1	133,87	133,87	133,87	133,87
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-04	1	1	130,06	130,06	130,06	130,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-07	1	1	136,47	136,47	136,47	136,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-08	1	1	136,29	136,29	136,29	136,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-09	1	1	133,07	133,07	133,07	133,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-10	1	1	135,46	135,46	135,46	135,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-11	1	1	132,28	132,28	132,28	132,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-14	1	1	130,58	130,58	130,58	130,58
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-15	1	1	130,33	130,33	130,33	130,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-16	1	1	127,65	127,65	127,65	127,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-17	1	1	135,35	135,35	135,35	135,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-18	1	1	134,55	134,55	134,55	134,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-21	1	1	135,45	135,45	135,45	135,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-22	1	1	142,06	142,06	142,06	142,06
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-25	1	1	140,28	140,28	140,28	140,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-28	1	1	138,78	138,78	138,78	138,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-29	1	1	137,41	137,41	137,41	137,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-30	1	1	131,7	131,7	131,7	131,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-05-31	1	1	132,27	132,27	132,27	132,27
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-01	1	1	132,98	132,98	132,98	132,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-05	1	1	137,11	137,11	137,11	137,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-06	1	1	139,29	139,29	139,29	139,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-07	1	1	139,19	139,19	139,19	139,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-08	1	1	140,05	140,05	140,05	140,05
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-11	1	1	136,59	136,59	136,59	136,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-12	1	1	131,32	131,32	131,32	131,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-13	1	1	131,63	131,63	131,63	131,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-14	1	1	126,79	126,79	126,79	126,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-15	1	1	118,63	118,63	118,63	118,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-18	1	1	118,41	118,41	118,41	118,41
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-19	1	1	120,93	120,93	120,93	120,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-20	1	1	120,04	120,04	120,04	120,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-21	1	1	121,22	121,22	121,22	121,22
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-25	1	1	122,43	122,43	122,43	122,43
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-26	1	1	121,66	121,66	121,66	121,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-27	1	1	122,56	122,56	122,56	122,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-28	1	1	125,17	125,17	125,17	125,17
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-06-29	1	1	128,19	128,19	128,19	128,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-02	1	1	129,84	129,84	129,84	129,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-03	1	1	129,12	129,12	129,12	129,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-04	1	1	128,02	128,02	128,02	128,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-05	1	1	126,52	126,52	126,52	126,52
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-06	1	1	120,53	120,53	120,53	120,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-09	1	1	119,4	119,4	119,4	119,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-10	1	1	118,64	118,64	118,64	118,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-11	1	1	114,13	114,13	114,13	114,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-12	1	1	119,51	119,51	119,51	119,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-13	1	1	118,4	118,4	118,4	118,4
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-16	1	1	118,29	118,29	118,29	118,29
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-17	1	1	115,11	115,11	115,11	115,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-18	1	1	113,91	113,91	113,91	113,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-19	1	1	114,35	114,35	114,35	114,35
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-20	1	1	110,96	110,96	110,96	110,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-23	1	1	113,64	113,64	113,64	113,64
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-24	1	1	110,96	110,96	110,96	110,96
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-25	1	1	109,66	109,66	109,66	109,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-26	1	1	111,74	111,74	111,74	111,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-27	1	1	113,46	113,46	113,46	113,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-30	1	1	114,42	114,42	114,42	114,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-07-31	1	1	114,59	114,59	114,59	114,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-01	1	1	116,75	116,75	116,75	116,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-02	1	1	117,98	117,98	117,98	117,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-03	1	1	114,78	114,78	114,78	114,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-06	1	1	114,51	114,51	114,51	114,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-07	1	1	113,28	113,28	113,28	113,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-08	1	1	112,12	112,12	112,12	112,12
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-09	1	1	108,1	108,1	108,1	108,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-10	1	1	105,91	105,91	105,91	105,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-13	1	1	106,7	106,7	106,7	106,7
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-14	1	1	109,13	109,13	109,13	109,13
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-15	1	1	104,62	104,62	104,62	104,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-16	1	1	101,14	101,14	101,14	101,14
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-17	1	1	100,79	100,79	100,79	100,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-20	1	1	99,56	99,56	99,56	99,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-21	1	1	101,15	101,15	101,15	101,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-22	1	1	99,15	99,15	99,15	99,15
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-23	1	1	99,97	99,97	99,97	99,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-24	1	1	100,04	100,04	100,04	100,04
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-27	1	1	102,65	102,65	102,65	102,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-28	1	1	102,26	102,26	102,26	102,26
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-29	1	1	99,78	99,78	99,78	99,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-30	1	1	98,18	98,18	98,18	98,18
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-08-31	1	1	96,93	96,93	96,93	96,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-03	1	1	96,65	96,65	96,65	96,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-04	1	1	99,09	99,09	99,09	99,09
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-05	1	1	96,38	96,38	96,38	96,38
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-06	1	1	91,66	91,66	91,66	91,66
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-07	1	1	90,99	90,99	90,99	90,99
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-10	1	1	89,19	89,19	89,19	89,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-11	1	1	89,71	89,71	89,71	89,71
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-17	1	1	85,78	85,78	85,78	85,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-18	1	1	85,02	85,02	85,02	85,02
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-19	1	1	84,95	84,95	84,95	84,95
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-20	1	1	83,17	83,17	83,17	83,17
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-21	1	1	79,47	79,47	79,47	79,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-24	1	1	83,74	83,74	83,74	83,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-25	1	1	86,5	86,5	86,5	86,5
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-26	1	1	85,61	85,61	85,61	85,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-27	1	1	82,54	82,54	82,54	82,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-09-28	1	1	83,37	83,37	83,37	83,37
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-01	1	1	82,62	82,62	82,62	82,62
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-02	1	1	82,84	82,84	82,84	82,84
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-03	1	1	82,33	82,33	82,33	82,33
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-04	1	1	89,88	89,88	89,88	89,88
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-05	1	1	88,28	88,28	88,28	88,28
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-08	1	1	89,98	89,98	89,98	89,98
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-09	1	1	88,9	88,9	88,9	88,9
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-10	1	1	89,11	89,11	89,11	89,11
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-11	1	1	94,34	94,34	94,34	94,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-12	1	1	94,3	94,3	94,3	94,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-15	1	1	91,63	91,63	91,63	91,63
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-16	1	1	94,3	94,3	94,3	94,3
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-17	1	1	94,54	94,54	94,54	94,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-18	1	1	90,1	90,1	90,1	90,1
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-19	1	1	90,48	90,48	90,48	90,48
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-22	1	1	93	93	93	93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-23	1	1	96,47	96,47	96,47	96,47
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-24	1	1	95,65	95,65	95,65	95,65
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-25	1	1	94,42	94,42	94,42	94,42
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-26	1	1	96,93	96,93	96,93	96,93
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-29	1	1	94,74	94,74	94,74	94,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-30	1	1	91,56	91,56	91,56	91,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-10-31	1	1	93,57	93,57	93,57	93,57
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-01	1	1	92,79	92,79	92,79	92,79
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-05	1	1	97,36	97,36	97,36	97,36
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-06	1	1	98,53	98,53	98,53	98,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-07	1	1	98,78	98,78	98,78	98,78
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-08	1	1	101,01	101,01	101,01	101,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-09	1	1	100,32	100,32	100,32	100,32
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-12	1	1	98,61	98,61	98,61	98,61
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-13	1	1	103,01	103,01	103,01	103,01
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-14	1	1	105,56	105,56	105,56	105,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-15	1	1	105,53	105,53	105,53	105,53
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-16	1	1	106,51	106,51	106,51	106,51
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-19	1	1	107,75	107,75	107,75	107,75
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-20	1	1	106,45	106,45	106,45	106,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-21	1	1	103,94	103,94	103,94	103,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-22	1	1	104,34	104,34	104,34	104,34
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-23	1	1	103,97	103,97	103,97	103,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-26	1	1	106,54	106,54	106,54	106,54
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-27	1	1	106,74	106,74	106,74	106,74
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-28	1	1	104,55	104,55	104,55	104,55
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-29	1	1	102,92	102,92	102,92	102,92
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-11-30	1	1	104,25	104,25	104,25	104,25
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-03	1	1	103,77	103,77	103,77	103,77
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-04	1	1	104,45	104,45	104,45	104,45
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-05	1	1	107,82	107,82	107,82	107,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-06	1	1	109,73	109,73	109,73	109,73
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-07	1	1	108,19	108,19	108,19	108,19
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-10	1	1	105,82	105,82	105,82	105,82
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-11	1	1	105,91	105,91	105,91	105,91
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-12	1	1	106,07	106,07	106,07	106,07
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-13	1	1	102,94	102,94	102,94	102,94
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-14	1	1	102,56	102,56	102,56	102,56
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-17	1	1	102,59	102,59	102,59	102,59
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-18	1	1	105,6	105,6	105,6	105,6
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-19	1	1	103,49	103,49	103,49	103,49
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-20	1	1	103,46	103,46	103,46	103,46
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-21	1	1	101,97	101,97	101,97	101,97
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-27	1	1	103,72	103,72	103,72	103,72
439471	Skandia Fonder AB	Skandia Time Global	SEK	2001-12-28	1	1	103,76	103,76	103,76	103,76
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-02	1	1	682,98	682,98	682,98	682,98
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-03	1	1	669,86	669,86	669,86	669,86
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-04	1	1	698,17	698,17	698,17	698,17
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-08	1	1	670,25	670,25	670,25	670,25
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-09	1	1	674,7	674,7	674,7	674,7
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-10	1	1	672,52	672,52	672,52	672,52
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-11	1	1	684,89	684,89	684,89	684,89
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-12	1	1	674,56	674,56	674,56	674,56
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-15	1	1	681,36	681,36	681,36	681,36
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-16	1	1	684,13	684,13	684,13	684,13
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-17	1	1	697,38	697,38	697,38	697,38
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-18	1	1	689,69	689,69	689,69	689,69
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-22	1	1	699,12	699,12	699,12	699,12
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-23	1	1	691,09	691,09	691,09	691,09
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-24	1	1	712,99	712,99	712,99	712,99
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-25	1	1	715,89	715,89	715,89	715,89
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-26	1	1	710,24	710,24	710,24	710,24
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-29	1	1	706,77	706,77	706,77	706,77
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-30	1	1	705,38	705,38	705,38	705,38
511139	Skandia Fonder AB	Skandia USA	SEK	2001-01-31	1	1	706,48	706,48	706,48	706,48
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-01	1	1	695,05	695,05	695,05	695,05
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-02	1	1	703,48	703,48	703,48	703,48
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-05	1	1	688,72	688,72	688,72	688,72
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-06	1	1	695,43	695,43	695,43	695,43
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-07	1	1	692,47	692,47	692,47	692,47
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-08	1	1	700,8	700,8	700,8	700,8
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-09	1	1	685,18	685,18	685,18	685,18
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-12	1	1	680,66	680,66	680,66	680,66
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-13	1	1	695,98	695,98	695,98	695,98
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-14	1	1	692,22	692,22	692,22	692,22
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-15	1	1	701,55	701,55	701,55	701,55
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-16	1	1	683,19	683,19	683,19	683,19
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-19	1	1	682,8	682,8	682,8	682,8
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-20	1	1	693,42	693,42	693,42	693,42
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-21	1	1	673,82	673,82	673,82	673,82
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-22	1	1	667,64	667,64	667,64	667,64
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-23	1	1	664,11	664,11	664,11	664,11
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-26	1	1	664,09	664,09	664,09	664,09
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-27	1	1	668,22	668,22	668,22	668,22
511139	Skandia Fonder AB	Skandia USA	SEK	2001-02-28	1	1	660,37	660,37	660,37	660,37
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-01	1	1	638,59	638,59	638,59	638,59
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-02	1	1	624,57	624,57	624,57	624,57
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-05	1	1	637,54	637,54	637,54	637,54
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-06	1	1	647,79	647,79	647,79	647,79
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-07	1	1	649,05	649,05	649,05	649,05
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-08	1	1	649,4	649,4	649,4	649,4
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-09	1	1	638,78	638,78	638,78	638,78
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-12	1	1	627,83	627,83	627,83	627,83
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-13	1	1	618,25	618,25	618,25	618,25
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-14	1	1	626,23	626,23	626,23	626,23
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-15	1	1	627,65	627,65	627,65	627,65
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-16	1	1	629,01	629,01	629,01	629,01
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-19	1	1	621,1	621,1	621,1	621,1
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-20	1	1	627,06	627,06	627,06	627,06
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-21	1	1	608,96	608,96	608,96	608,96
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-22	1	1	609,23	609,23	609,23	609,23
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-23	1	1	611,82	611,82	611,82	611,82
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-26	1	1	613,54	613,54	613,54	613,54
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-27	1	1	616,76	616,76	616,76	616,76
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-28	1	1	623,73	623,73	623,73	623,73
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-29	1	1	634,37	634,37	634,37	634,37
511139	Skandia Fonder AB	Skandia USA	SEK	2001-03-30	1	1	625,64	625,64	625,64	625,64
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-02	1	1	638,81	638,81	638,81	638,81
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-03	1	1	618,15	618,15	618,15	618,15
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-04	1	1	592,4	592,4	592,4	592,4
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-05	1	1	607,85	607,85	607,85	607,85
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-06	1	1	606,9	606,9	606,9	606,9
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-09	1	1	612,06	612,06	612,06	612,06
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-10	1	1	621,73	621,73	621,73	621,73
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-11	1	1	630,03	630,03	630,03	630,03
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-17	1	1	644,47	644,47	644,47	644,47
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-18	1	1	659,31	659,31	659,31	659,31
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-19	1	1	662,61	662,61	662,61	662,61
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-20	1	1	666,11	666,11	666,11	666,11
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-23	1	1	656,85	656,85	656,85	656,85
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-24	1	1	653,37	653,37	653,37	653,37
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-25	1	1	653,12	653,12	653,12	653,12
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-26	1	1	662,08	662,08	662,08	662,08
511139	Skandia Fonder AB	Skandia USA	SEK	2001-04-27	1	1	668,77	668,77	668,77	668,77
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-02	1	1	683,73	683,73	683,73	683,73
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-03	1	1	671,5	671,5	671,5	671,5
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-04	1	1	660,4	660,4	660,4	660,4
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-07	1	1	682,97	682,97	682,97	682,97
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-08	1	1	682,9	682,9	682,9	682,9
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-09	1	1	677,1	677,1	677,1	677,1
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-10	1	1	685,26	685,26	685,26	685,26
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-11	1	1	676,76	676,76	676,76	676,76
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-14	1	1	674,92	674,92	674,92	674,92
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-15	1	1	675,05	675,05	675,05	675,05
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-16	1	1	673,07	673,07	673,07	673,07
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-17	1	1	696,51	696,51	696,51	696,51
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-18	1	1	695,02	695,02	695,02	695,02
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-21	1	1	694,59	694,59	694,59	694,59
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-22	1	1	714,84	714,84	714,84	714,84
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-25	1	1	716,83	716,83	716,83	716,83
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-28	1	1	709,23	709,23	709,23	709,23
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-29	1	1	712,05	712,05	712,05	712,05
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-30	1	1	704,21	704,21	704,21	704,21
511139	Skandia Fonder AB	Skandia USA	SEK	2001-05-31	1	1	708,42	708,42	708,42	708,42
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-01	1	1	713,86	713,86	713,86	713,86
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-05	1	1	731,32	731,32	731,32	731,32
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-06	1	1	731,02	731,02	731,02	731,02
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-07	1	1	734,1	734,1	734,1	734,1
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-08	1	1	734,09	734,09	734,09	734,09
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-11	1	1	730	730	730	730
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-12	1	1	716,75	716,75	716,75	716,75
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-13	1	1	713,35	713,35	713,35	713,35
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-14	1	1	700,81	700,81	700,81	700,81
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-15	1	1	670,15	670,15	670,15	670,15
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-18	1	1	672,73	672,73	672,73	672,73
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-19	1	1	685,46	685,46	685,46	685,46
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-20	1	1	697,13	697,13	697,13	697,13
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-21	1	1	695,23	695,23	695,23	695,23
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-25	1	1	696,5	696,5	696,5	696,5
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-26	1	1	692,29	692,29	692,29	692,29
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-27	1	1	692,48	692,48	692,48	692,48
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-28	1	1	699,05	699,05	699,05	699,05
511139	Skandia Fonder AB	Skandia USA	SEK	2001-06-29	1	1	709,15	709,15	709,15	709,15
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-02	1	1	710,19	710,19	710,19	710,19
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-03	1	1	710,38	710,38	710,38	710,38
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-04	1	1	710,29	710,29	710,29	710,29
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-05	1	1	711,96	711,96	711,96	711,96
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-06	1	1	695,77	695,77	695,77	695,77
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-09	1	1	689,09	689,09	689,09	689,09
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-10	1	1	681,36	681,36	681,36	681,36
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-11	1	1	668,07	668,07	668,07	668,07
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-12	1	1	685,64	685,64	685,64	685,64
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-13	1	1	686,02	686,02	686,02	686,02
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-16	1	1	687,95	687,95	687,95	687,95
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-17	1	1	682,31	682,31	682,31	682,31
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-18	1	1	683,2	683,2	683,2	683,2
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-19	1	1	685,74	685,74	685,74	685,74
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-20	1	1	673,72	673,72	673,72	673,72
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-23	1	1	683,93	683,93	683,93	683,93
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-24	1	1	664,76	664,76	664,76	664,76
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-25	1	1	655	655	655	655
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-26	1	1	662,95	662,95	662,95	662,95
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-27	1	1	663,85	663,85	663,85	663,85
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-30	1	1	666,69	666,69	666,69	666,69
511139	Skandia Fonder AB	Skandia USA	SEK	2001-07-31	1	1	667,8	667,8	667,8	667,8
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-01	1	1	671,6	671,6	671,6	671,6
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-02	1	1	670,62	670,62	670,62	670,62
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-03	1	1	655,18	655,18	655,18	655,18
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-06	1	1	658,45	658,45	658,45	658,45
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-07	1	1	653,45	653,45	653,45	653,45
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-08	1	1	652,91	652,91	652,91	652,91
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-09	1	1	640,72	640,72	640,72	640,72
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-10	1	1	633,77	633,77	633,77	633,77
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-13	1	1	636,6	636,6	636,6	636,6
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-14	1	1	644,65	644,65	644,65	644,65
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-15	1	1	628,72	628,72	628,72	628,72
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-16	1	1	622,89	622,89	622,89	622,89
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-17	1	1	621,82	621,82	621,82	621,82
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-20	1	1	623,76	623,76	623,76	623,76
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-21	1	1	628,55	628,55	628,55	628,55
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-22	1	1	615,16	615,16	615,16	615,16
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-23	1	1	621,8	621,8	621,8	621,8
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-24	1	1	617,57	617,57	617,57	617,57
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-27	1	1	627,88	627,88	627,88	627,88
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-28	1	1	625	625	625	625
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-29	1	1	616,88	616,88	616,88	616,88
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-30	1	1	613,6	613,6	613,6	613,6
511139	Skandia Fonder AB	Skandia USA	SEK	2001-08-31	1	1	609,34	609,34	609,34	609,34
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-03	1	1	609,97	609,97	609,97	609,97
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-04	1	1	624,02	624,02	624,02	624,02
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-05	1	1	618,29	618,29	618,29	618,29
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-06	1	1	602,24	602,24	602,24	602,24
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-07	1	1	592,36	592,36	592,36	592,36
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-10	1	1	581,78	581,78	581,78	581,78
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-11	1	1	558,53	558,53	558,53	558,53
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-17	1	1	558,53	558,53	558,53	558,53
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-18	1	1	555,68	555,68	555,68	555,68
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-19	1	1	553,93	553,93	553,93	553,93
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-20	1	1	538,78	538,78	538,78	538,78
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-21	1	1	521,58	521,58	521,58	521,58
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-24	1	1	547,57	547,57	547,57	547,57
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-25	1	1	558,45	558,45	558,45	558,45
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-26	1	1	562,76	562,76	562,76	562,76
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-27	1	1	558,07	558,07	558,07	558,07
511139	Skandia Fonder AB	Skandia USA	SEK	2001-09-28	1	1	566,8	566,8	566,8	566,8
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-01	1	1	567,38	567,38	567,38	567,38
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-02	1	1	572,4	572,4	572,4	572,4
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-03	1	1	578,39	578,39	578,39	578,39
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-04	1	1	598,55	598,55	598,55	598,55
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-05	1	1	588,66	588,66	588,66	588,66
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-08	1	1	588,21	588,21	588,21	588,21
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-09	1	1	579,46	579,46	579,46	579,46
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-10	1	1	584,33	584,33	584,33	584,33
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-11	1	1	606,16	606,16	606,16	606,16
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-12	1	1	599,72	599,72	599,72	599,72
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-15	1	1	589,98	589,98	589,98	589,98
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-16	1	1	604,01	604,01	604,01	604,01
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-17	1	1	601,95	601,95	601,95	601,95
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-18	1	1	589,48	589,48	589,48	589,48
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-19	1	1	589,89	589,89	589,89	589,89
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-22	1	1	601,45	601,45	601,45	601,45
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-23	1	1	610,22	610,22	610,22	610,22
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-24	1	1	603,96	603,96	603,96	603,96
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-25	1	1	594,4	594,4	594,4	594,4
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-26	1	1	606,48	606,48	606,48	606,48
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-29	1	1	599,18	599,18	599,18	599,18
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-30	1	1	584,49	584,49	584,49	584,49
511139	Skandia Fonder AB	Skandia USA	SEK	2001-10-31	1	1	592,52	592,52	592,52	592,52
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-01	1	1	584,43	584,43	584,43	584,43
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-05	1	1	611,05	611,05	611,05	611,05
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-06	1	1	610,13	610,13	610,13	610,13
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-07	1	1	612,5	612,5	612,5	612,5
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-08	1	1	618,28	618,28	618,28	618,28
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-09	1	1	617,63	617,63	617,63	617,63
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-12	1	1	607,31	607,31	607,31	607,31
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-13	1	1	630,02	630,02	630,02	630,02
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-14	1	1	641,45	641,45	641,45	641,45
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-15	1	1	637,68	637,68	637,68	637,68
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-16	1	1	639,37	639,37	639,37	639,37
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-19	1	1	642,06	642,06	642,06	642,06
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-20	1	1	642,35	642,35	642,35	642,35
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-21	1	1	639,48	639,48	639,48	639,48
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-22	1	1	637,57	637,57	637,57	637,57
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-23	1	1	637,42	637,42	637,42	637,42
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-26	1	1	644,86	644,86	644,86	644,86
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-27	1	1	647,03	647,03	647,03	647,03
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-28	1	1	639,9	639,9	639,9	639,9
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-29	1	1	630,36	630,36	630,36	630,36
511139	Skandia Fonder AB	Skandia USA	SEK	2001-11-30	1	1	637,39	637,39	637,39	637,39
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-03	1	1	634,18	634,18	634,18	634,18
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-04	1	1	634,55	634,55	634,55	634,55
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-05	1	1	639,63	639,63	639,63	639,63
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-06	1	1	646,17	646,17	646,17	646,17
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-07	1	1	638,99	638,99	638,99	638,99
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-10	1	1	635,2	635,2	635,2	635,2
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-11	1	1	629,2	629,2	629,2	629,2
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-12	1	1	627,19	627,19	627,19	627,19
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-13	1	1	616,91	616,91	616,91	616,91
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-14	1	1	618,14	618,14	618,14	618,14
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-17	1	1	618,36	618,36	618,36	618,36
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-18	1	1	634,2	634,2	634,2	634,2
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-19	1	1	632,37	632,37	632,37	632,37
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-20	1	1	642,91	642,91	642,91	642,91
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-21	1	1	639,12	639,12	639,12	639,12
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-27	1	1	649,81	649,81	649,81	649,81
511139	Skandia Fonder AB	Skandia USA	SEK	2001-12-28	1	1	647,04	647,04	647,04	647,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-02	1	1	377,26	377,26	377,26	377,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-03	1	1	370,15	370,15	370,15	370,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-04	1	1	380,98	380,98	380,98	380,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-08	1	1	372,51	372,51	372,51	372,51
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-09	1	1	372,14	372,14	372,14	372,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-10	1	1	369,81	369,81	369,81	369,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-11	1	1	373,68	373,68	373,68	373,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-12	1	1	369,77	369,77	369,77	369,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-15	1	1	373,54	373,54	373,54	373,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-16	1	1	369,65	369,65	369,65	369,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-17	1	1	380,32	380,32	380,32	380,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-18	1	1	379,39	379,39	379,39	379,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-22	1	1	382,64	382,64	382,64	382,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-23	1	1	380,04	380,04	380,04	380,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-24	1	1	387,86	387,86	387,86	387,86
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-25	1	1	389,1	389,1	389,1	389,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-26	1	1	386,81	386,81	386,81	386,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-29	1	1	384,69	384,69	384,69	384,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-30	1	1	383,53	383,53	383,53	383,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-01-31	1	1	383,49	383,49	383,49	383,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-01	1	1	379,79	379,79	379,79	379,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-02	1	1	382,07	382,07	382,07	382,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-05	1	1	376,18	376,18	376,18	376,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-06	1	1	378,71	378,71	378,71	378,71
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-07	1	1	376,6	376,6	376,6	376,6
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-08	1	1	379,05	379,05	379,05	379,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-09	1	1	373,09	373,09	373,09	373,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-12	1	1	372,38	372,38	372,38	372,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-13	1	1	378,31	378,31	378,31	378,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-14	1	1	376,17	376,17	376,17	376,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-15	1	1	379,19	379,19	379,19	379,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-16	1	1	371,47	371,47	371,47	371,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-19	1	1	370,39	370,39	370,39	370,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-20	1	1	375,02	375,02	375,02	375,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-21	1	1	365,5	365,5	365,5	365,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-22	1	1	365,14	365,14	365,14	365,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-23	1	1	362,58	362,58	362,58	362,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-26	1	1	362,54	362,54	362,54	362,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-27	1	1	363,43	363,43	363,43	363,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-02-28	1	1	361	361	361	361
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-01	1	1	351,64	351,64	351,64	351,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-02	1	1	345,88	345,88	345,88	345,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-05	1	1	351,72	351,72	351,72	351,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-06	1	1	357,14	357,14	357,14	357,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-07	1	1	357,65	357,65	357,65	357,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-08	1	1	357,53	357,53	357,53	357,53
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-09	1	1	353,17	353,17	353,17	353,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-12	1	1	347	347	347	347
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-13	1	1	342,84	342,84	342,84	342,84
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-14	1	1	342,63	342,63	342,63	342,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-15	1	1	343,97	343,97	343,97	343,97
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-16	1	1	344,33	344,33	344,33	344,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-19	1	1	341,15	341,15	341,15	341,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-20	1	1	343,32	343,32	343,32	343,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-21	1	1	338,49	338,49	338,49	338,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-22	1	1	335,43	335,43	335,43	335,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-23	1	1	337,69	337,69	337,69	337,69
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-26	1	1	343,14	343,14	343,14	343,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-27	1	1	345,03	345,03	345,03	345,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-28	1	1	350,77	350,77	350,77	350,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-29	1	1	348,77	348,77	348,77	348,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-03-30	1	1	346,65	346,65	346,65	346,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-02	1	1	349,12	349,12	349,12	349,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-03	1	1	341	341	341	341
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-04	1	1	331,2	331,2	331,2	331,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-05	1	1	340,14	340,14	340,14	340,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-06	1	1	338,28	338,28	338,28	338,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-09	1	1	340,31	340,31	340,31	340,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-10	1	1	345,48	345,48	345,48	345,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-11	1	1	349,47	349,47	349,47	349,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-17	1	1	353,17	353,17	353,17	353,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-18	1	1	360,98	360,98	360,98	360,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-19	1	1	363,16	363,16	363,16	363,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-20	1	1	363,43	363,43	363,43	363,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-23	1	1	359,88	359,88	359,88	359,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-24	1	1	359,64	359,64	359,64	359,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-25	1	1	359,48	359,48	359,48	359,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-26	1	1	362,39	362,39	362,39	362,39
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-04-27	1	1	365,9	365,9	365,9	365,9
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-02	1	1	374,22	374,22	374,22	374,22
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-03	1	1	368,03	368,03	368,03	368,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-04	1	1	363,47	363,47	363,47	363,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-07	1	1	372,95	372,95	372,95	372,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-08	1	1	371,81	371,81	371,81	371,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-09	1	1	368,68	368,68	368,68	368,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-10	1	1	372,47	372,47	372,47	372,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-11	1	1	368,74	368,74	368,74	368,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-14	1	1	366,93	366,93	366,93	366,93
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-15	1	1	366,68	366,68	366,68	366,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-16	1	1	365,46	365,46	365,46	365,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-17	1	1	375,82	375,82	375,82	375,82
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-18	1	1	375,57	375,57	375,57	375,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-21	1	1	375,47	375,47	375,47	375,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-22	1	1	383,63	383,63	383,63	383,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-25	1	1	384,52	384,52	384,52	384,52
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-28	1	1	381,45	381,45	381,45	381,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-29	1	1	382,04	382,04	382,04	382,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-30	1	1	378,04	378,04	378,04	378,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-05-31	1	1	380,32	380,32	380,32	380,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-01	1	1	382,16	382,16	382,16	382,16
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-05	1	1	389,17	389,17	389,17	389,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-06	1	1	389,75	389,75	389,75	389,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-07	1	1	391,81	391,81	391,81	391,81
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-08	1	1	391,67	391,67	391,67	391,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-11	1	1	389,07	389,07	389,07	389,07
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-12	1	1	381,54	381,54	381,54	381,54
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-13	1	1	378,79	378,79	378,79	378,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-14	1	1	373,67	373,67	373,67	373,67
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-15	1	1	360,19	360,19	360,19	360,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-18	1	1	358,56	358,56	358,56	358,56
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-19	1	1	363,72	363,72	363,72	363,72
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-20	1	1	367,64	367,64	367,64	367,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-21	1	1	367,83	367,83	367,83	367,83
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-25	1	1	368,27	368,27	368,27	368,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-26	1	1	366,68	366,68	366,68	366,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-27	1	1	366,19	366,19	366,19	366,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-28	1	1	368,02	368,02	368,02	368,02
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-06-29	1	1	374,26	374,26	374,26	374,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-02	1	1	376,76	376,76	376,76	376,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-03	1	1	376,09	376,09	376,09	376,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-04	1	1	374,18	374,18	374,18	374,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-05	1	1	373,76	373,76	373,76	373,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-06	1	1	365,68	365,68	365,68	365,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-09	1	1	363,64	363,64	363,64	363,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-10	1	1	360,58	360,58	360,58	360,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-11	1	1	354,48	354,48	354,48	354,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-12	1	1	361,68	361,68	361,68	361,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-13	1	1	360,59	360,59	360,59	360,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-16	1	1	360,8	360,8	360,8	360,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-17	1	1	357,95	357,95	357,95	357,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-18	1	1	356,1	356,1	356,1	356,1
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-19	1	1	357,48	357,48	357,48	357,48
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-20	1	1	353,36	353,36	353,36	353,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-23	1	1	357,21	357,21	357,21	357,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-24	1	1	350,8	350,8	350,8	350,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-25	1	1	346,15	346,15	346,15	346,15
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-26	1	1	348,62	348,62	348,62	348,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-27	1	1	349,65	349,65	349,65	349,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-30	1	1	351,19	351,19	351,19	351,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-07-31	1	1	352,98	352,98	352,98	352,98
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-01	1	1	356,09	356,09	356,09	356,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-02	1	1	356,33	356,33	356,33	356,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-03	1	1	348,95	348,95	348,95	348,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-06	1	1	350,05	350,05	350,05	350,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-07	1	1	348,45	348,45	348,45	348,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-08	1	1	347,23	347,23	347,23	347,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-09	1	1	340,25	340,25	340,25	340,25
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-10	1	1	336,74	336,74	336,74	336,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-13	1	1	338,44	338,44	338,44	338,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-14	1	1	343,79	343,79	343,79	343,79
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-15	1	1	338,14	338,14	338,14	338,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-16	1	1	334,41	334,41	334,41	334,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-17	1	1	333,28	333,28	333,28	333,28
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-20	1	1	334,09	334,09	334,09	334,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-21	1	1	337,49	337,49	337,49	337,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-22	1	1	334,3	334,3	334,3	334,3
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-23	1	1	335,5	335,5	335,5	335,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-24	1	1	334,41	334,41	334,41	334,41
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-27	1	1	338,91	338,91	338,91	338,91
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-28	1	1	337,42	337,42	337,42	337,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-29	1	1	334,03	334,03	334,03	334,03
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-30	1	1	332,2	332,2	332,2	332,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-08-31	1	1	330,42	330,42	330,42	330,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-03	1	1	328,36	328,36	328,36	328,36
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-04	1	1	334,95	334,95	334,95	334,95
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-05	1	1	332,63	332,63	332,63	332,63
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-06	1	1	323,45	323,45	323,45	323,45
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-07	1	1	319,42	319,42	319,42	319,42
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-10	1	1	313,4	313,4	313,4	313,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-11	1	1	298,94	298,94	298,94	298,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-17	1	1	298,94	298,94	298,94	298,94
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-18	1	1	297,64	297,64	297,64	297,64
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-19	1	1	299,04	299,04	299,04	299,04
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-20	1	1	291,01	291,01	291,01	291,01
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-21	1	1	281,47	281,47	281,47	281,47
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-24	1	1	293,21	293,21	293,21	293,21
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-25	1	1	299,46	299,46	299,46	299,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-26	1	1	302,25	302,25	302,25	302,25
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-27	1	1	299,77	299,77	299,77	299,77
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-09-28	1	1	305,76	305,76	305,76	305,76
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-01	1	1	304,74	304,74	304,74	304,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-02	1	1	306,12	306,12	306,12	306,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-03	1	1	307,12	307,12	307,12	307,12
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-04	1	1	317,89	317,89	317,89	317,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-05	1	1	315,74	315,74	315,74	315,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-08	1	1	314,96	314,96	314,96	314,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-09	1	1	311,13	311,13	311,13	311,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-10	1	1	313,46	313,46	313,46	313,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-11	1	1	323,17	323,17	323,17	323,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-12	1	1	319,65	319,65	319,65	319,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-15	1	1	314,13	314,13	314,13	314,13
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-16	1	1	319,89	319,89	319,89	319,89
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-17	1	1	320,14	320,14	320,14	320,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-18	1	1	315,44	315,44	315,44	315,44
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-19	1	1	314,61	314,61	314,61	314,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-22	1	1	319,09	319,09	319,09	319,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-23	1	1	325,05	325,05	325,05	325,05
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-24	1	1	323,7	323,7	323,7	323,7
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-25	1	1	319,34	319,34	319,34	319,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-26	1	1	323,18	323,18	323,18	323,18
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-29	1	1	319,32	319,32	319,32	319,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-30	1	1	313,85	313,85	313,85	313,85
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-10-31	1	1	317,88	317,88	317,88	317,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-01	1	1	314,8	314,8	314,8	314,8
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-05	1	1	325,57	325,57	325,57	325,57
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-06	1	1	326,27	326,27	326,27	326,27
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-07	1	1	325,17	325,17	325,17	325,17
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-08	1	1	328,96	328,96	328,96	328,96
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-09	1	1	328,65	328,65	328,65	328,65
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-12	1	1	322,32	322,32	322,32	322,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-13	1	1	331,23	331,23	331,23	331,23
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-14	1	1	335,62	335,62	335,62	335,62
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-15	1	1	334,43	334,43	334,43	334,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-16	1	1	336,33	336,33	336,33	336,33
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-19	1	1	336,58	336,58	336,58	336,58
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-20	1	1	335,74	335,74	335,74	335,74
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-21	1	1	334,75	334,75	334,75	334,75
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-22	1	1	334,38	334,38	334,38	334,38
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-23	1	1	332,68	332,68	332,68	332,68
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-26	1	1	336,34	336,34	336,34	336,34
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-27	1	1	336,46	336,46	336,46	336,46
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-28	1	1	332,06	332,06	332,06	332,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-29	1	1	329,4	329,4	329,4	329,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-11-30	1	1	332,14	332,14	332,14	332,14
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-03	1	1	330,32	330,32	330,32	330,32
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-04	1	1	331,2	331,2	331,2	331,2
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-05	1	1	335,09	335,09	335,09	335,09
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-06	1	1	337,61	337,61	337,61	337,61
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-07	1	1	333,88	333,88	333,88	333,88
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-10	1	1	329,99	329,99	329,99	329,99
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-11	1	1	328,5	328,5	328,5	328,5
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-12	1	1	328,31	328,31	328,31	328,31
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-13	1	1	321,26	321,26	321,26	321,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-14	1	1	322,19	322,19	322,19	322,19
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-17	1	1	322,43	322,43	322,43	322,43
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-18	1	1	329,4	329,4	329,4	329,4
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-19	1	1	327,26	327,26	327,26	327,26
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-20	1	1	331,49	331,49	331,49	331,49
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-21	1	1	330,59	330,59	330,59	330,59
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-27	1	1	336,06	336,06	336,06	336,06
475301	Skandia Fonder AB	Skandia Världen	SEK	2001-12-28	1	1	334,55	334,55	334,55	334,55
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-04-23	9,099	9,0964	14,9218	14,9218	135,7734582	135,73466152
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-04-24	9,1316	9,1311	14,9606	14,9606	136,61421496	136,60673466
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-04-25	9,1671	9,1653	14,9606	14,9606	137,14531626	137,11838718
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-04-26	9,1549	9,1513	14,9606	14,9606	136,96279694	136,90893878
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-04-27	9,1235	9,1235	14,9606	14,9606	136,4930341	136,4930341
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-02	9,1175	9,1175	14,9247	14,9247	136,07595225	136,07595225
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-03	9,1144	9,1133	14,9247	14,9247	136,02968568	136,01326851
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-07	9,0978	9,0978	14,9247	14,9247	135,78193566	135,78193566
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-09	9,1207	9,12	15,7764	15,7764	143,89181148	143,880768
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-10	9,0685	9,0685	15,7764	15,7764	143,0682834	143,0682834
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-16	9,0433	9,0404	15,0744	15,0744	136,32232152	136,27860576
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-17	9,0373	9,0365	15,0744	15,0744	136,23187512	136,2198156
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-18	9,0191	9,0165	15,0744	15,0744	135,95752104	135,9183276
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-21	8,9691	8,9673	15,0744	15,0744	135,20380104	135,17666712
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-22	8,9759	8,9738	15,0862	15,0862	135,41222258	135,38054156
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-25	9,0421	9,0408	15,0862	15,0862	136,41092902	136,39131696
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-28	9,0641	9,0637	15,0862	15,0862	136,74282542	136,73679094
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-29	9,0521	9,0513	15,2376	15,2376	137,93227896	137,92008888
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-30	9,0615	9,0593	15,2376	15,2376	138,0755124	138,04198968
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-05-31	9,137	9,1315	15,2376	15,2376	139,2259512	139,1421444
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-01	9,1538	9,1514	15,2376	15,2376	139,48194288	139,44537264
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-05	9,2608	9,2592	15,2634	15,2634	141,35129472	141,32687328
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-06	9,2493	9,2404	15,2634	15,2634	141,17576562	141,03992136
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-07	9,3105	9,3056	15,2634	15,2634	142,1098857	142,03509504
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-08	9,3191	9,3161	15,2634	15,2634	142,24115094	142,19536074
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-11	9,2891	9,2773	15,2634	15,2634	141,78324894	141,60314082
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-12	9,2691	9,2663	15,2634	15,2634	141,47798094	141,43524342
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-13	9,2721	9,2703	15,2135	15,2135	141,06109335	141,03370905
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-14	9,2406	9,2386	15,2135	15,2135	140,5818681	140,5514411
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-15	9,2141	9,2036	15,2135	15,2135	140,17871035	140,0189686
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-18	9,1241	9,1234	15,2135	15,2135	138,80949535	138,7988459
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-19	9,0441	9,0432	15,2135	15,2135	137,59241535	137,5787232
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-20	9,0861	9,0835	14,8926	14,8926	135,31565286	135,2769321
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-21	9,1371	9,1357	14,8926	14,8926	136,07517546	136,05432582
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-25	9,1371	9,1349	14,8926	14,8926	136,07517546	136,04241174
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-26	9,1721	9,1721	14,8926	14,8926	136,59641646	136,59641646
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-27	9,2518	9,2404	14,7721	14,7721	136,66851478	136,50011284
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-28	9,1906	9,1856	14,7721	14,7721	135,76446226	135,69060176
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-06-29	9,1968	9,1956	14,7721	14,7721	135,85604928	135,83832276
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-07-02	9,2393	9,2284	14,7721	14,7721	136,48386353	136,32284764
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-07-03	9,2321	9,2305	14,7721	14,7721	136,37750441	136,35386905
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-07-04	9,2071	9,2071	14,7721	14,7721	136,00820191	136,00820191
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-07-05	9,2051	9,2051	14,7721	14,7721	135,97865771	135,97865771
707877	SG Asset Management S.A.	Sogelux Fund Bonds Europe High Yield	EUR	2001-07-06	9,2186	9,2107	14,7721	14,7721	136,17808106	136,06138147
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-04-23	10,0762	10,0718	3,8386	3,8386	38,67850132	38,66161148
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-04-24	10,1609	10,1603	3,8131	3,8131	38,74452779	38,74223993
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-04-25	10,262	10,2587	3,8344	3,8344	39,3486128	39,33595928
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-04-26	10,2216	10,2161	3,8328	3,8328	39,17734848	39,15626808
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-04-27	10,114	10,1131	3,8044	3,8044	38,4777016	38,47427764
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-02	10,2549	10,2544	3,8924	3,8924	39,91617276	39,91422656
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-03	10,203	10,2008	3,9765	3,9765	40,5722295	40,5634812
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-07	10,1935	10,1908	3,9125	3,9125	39,88206875	39,871505
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-09	10,3141	10,3141	3,9088	3,9088	40,31575408	40,31575408
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-10	10,2295	10,2293	3,8694	3,8694	39,5820273	39,58125342
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-14	10,2501	10,2468	3,8333	3,8333	39,29170833	39,27905844
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-15	10,3136	10,3096	3,8175	3,8175	39,372168	39,356898
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-16	10,2395	10,2353	3,7961	3,7961	38,87016595	38,85422233
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-17	10,2293	10,2251	3,8758	3,8758	39,64672094	39,63044258
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-18	10,2572	10,2572	3,8695	3,8695	39,6902354	39,6902354
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-21	10,2422	10,2397	3,8789	3,8789	39,72846958	39,71877233
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-22	10,2784	10,2752	3,9309	3,9309	40,40336256	40,39078368
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-25	10,5509	10,5488	3,965	3,965	41,8343185	41,825992
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-28	10,5458	10,5437	3,9457	3,9457	41,61056306	41,60227709
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-29	10,5885	10,587	3,9541	3,9541	41,86798785	41,8620567
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-30	10,6021	10,5988	3,893	3,893	41,2739753	41,2611284
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-05-31	10,7825	10,7741	3,8377	3,8377	41,38000025	41,34776357
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-01	10,8255	10,8206	3,8391	3,8391	41,56017705	41,54136546
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-05	10,9715	10,9677	3,8377	3,8377	42,10532555	42,09074229
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-06	10,8188	10,8081	3,8617	3,8617	41,77895996	41,73763977
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-07	10,9724	10,9662	3,8896	3,8896	42,67824704	42,65413152
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-08	10,9598	10,9554	3,9563	3,9563	43,36025674	43,34284902
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-11	10,9399	10,9255	3,9336	3,9336	43,03319064	42,9765468
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-12	10,9395	10,9357	3,9168	3,9168	42,8478336	42,83294976
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-13	10,8509	10,8483	3,916	3,916	42,4921244	42,4819428
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-14	10,8432	10,84	3,8313	3,8313	41,54355216	41,531292
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-15	10,678	10,665	3,8459	3,8459	41,0665202	41,0165235
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-18	10,5897	10,5895	3,7749	3,7749	39,97505853	39,97430355
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-19	10,5497	10,5469	3,7844	3,7844	39,92428468	39,91368836
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-20	10,6531	10,6494	3,7502	3,7502	39,95125562	39,93737988
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-21	10,6628	10,6598	3,7709	3,7709	40,20835252	40,19703982
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-25	10,6635	10,6598	3,7586	3,7586	40,0798311	40,06592428
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-26	10,6237	10,6217	3,735	3,735	39,6795195	39,6720495
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-27	10,6953	10,6819	3,7432	3,7432	40,03464696	39,98448808
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-28	10,7219	10,7149	3,722	3,722	39,9069118	39,8808578
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-06-29	10,8536	10,8508	3,7911	3,7911	41,14708296	41,13646788
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-02	10,9312	10,9179	3,794	3,794	41,4729728	41,4225126
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-04	10,894	10,8912	3,7834	3,7834	41,2163596	41,20576608
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-05	10,9457	10,9432	3,7627	3,7627	41,18538539	41,17597864
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-06	10,9971	10,9876	3,7288	3,7288	41,00598648	40,97056288
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-09	11,0212	11,0169	3,6645	3,6645	40,3871874	40,37143005
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-10	10,8529	10,848	3,6498	3,6498	39,61091442	39,5930304
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-11	10,83	10,8277	3,6004	3,6004	38,992332	38,98405108
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-12	10,9036	10,9	3,6634	3,6634	39,94424824	39,93106
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-13	10,8241	10,8212	3,6259	3,6259	39,24710419	39,23658908
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-16	10,7536	10,7503	3,5924	3,5924	38,63123264	38,61937772
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-17	10,8009	10,8009	3,5735	3,5735	38,59701615	38,59701615
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-18	10,7621	10,7608	3,5372	3,5372	38,06770012	38,06310176
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-19	10,556	10,5471	3,5571	3,5571	37,5487476	37,51708941
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-20	10,5838	10,5831	3,5433	3,5433	37,50157854	37,49909823
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-23	10,7078	10,7057	3,5433	3,5433	37,94094774	37,93350681
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-24	10,6922	10,687	3,48	3,48	37,208856	37,19076
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-25	10,6932	10,687	3,5104	3,5104	37,53740928	37,5156448
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-26	10,5685	10,5672	3,5513	3,5513	37,53191405	37,52729736
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-27	10,602	10,5971	3,5872	3,5872	38,0314944	38,01391712
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-30	10,5897	10,5897	3,5906	3,5906	38,02337682	38,02337682
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-07-31	10,5709	10,5657	3,6541	3,6541	38,62712569	38,60812437
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-01	10,5657	10,5651	3,7108	3,7108	39,20719956	39,20497308
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-02	10,4989	10,4953	3,7532	3,7532	39,40447148	39,39095996
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-03	10,424	10,4221	3,7449	3,7449	39,0368376	39,02972229
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-06	10,44	10,4384	3,7002	3,7002	38,630088	38,62416768
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-07	10,4799	10,4774	3,676	3,676	38,5241124	38,5149224
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-08	10,4469	10,4419	3,6888	3,6888	38,53652472	38,51808072
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-09	10,3661	10,3637	3,619	3,619	37,5149159	37,5062303
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-10	10,2453	10,2452	3,6395	3,6395	37,28776935	37,2874054
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-13	10,2471	10,245	3,6578	3,6578	37,48184238	37,474161
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-14	10,3101	10,3063	3,7389	3,7389	38,54843289	38,53422507
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-16	10,0942	10,0942	3,7202	3,7202	37,55244284	37,55244284
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-17	10,1749	10,1743	3,6797	3,6797	37,44057953	37,43837171
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-20	10,2906	10,2894	3,6172	3,6172	37,22315832	37,21881768
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-21	10,293	10,29	3,6106	3,6106	37,1639058	37,153074
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-22	10,2883	10,2837	3,5717	3,5717	36,74672111	36,73029129
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-23	10,3228	10,318	3,5899	3,5899	37,05781972	37,0405882
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-24	10,3211	10,3148	3,5637	3,5637	36,78130407	36,75885276
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-27	10,2798	10,2769	3,6158	3,6158	37,16970084	37,15921502
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-28	10,3503	10,3464	3,5962	3,5962	37,22174886	37,20772368
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-29	10,3323	10,3251	3,5799	3,5799	36,98860077	36,96282549
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-30	10,4306	10,4296	3,5618	3,5618	37,15171108	37,14814928
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-08-31	10,3811	10,3673	3,5618	3,5618	36,97540198	36,92624914
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-03	10,4467	10,4439	3,4846	3,4846	36,40257082	36,39281394
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-04	10,6327	10,6287	3,5418	3,5418	37,65889686	37,64472966
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-05	10,7586	10,7511	3,504	3,504	37,6981344	37,6718544
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-06	10,6688	10,6622	3,4773	3,4773	37,09861824	37,07566806
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-07	10,6314	10,6289	3,4634	3,4634	36,82079076	36,81213226
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-10	10,5463	10,5443	3,4438	3,4438	36,31934794	36,31246034
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-11	10,621	10,6174	3,4009	3,4009	36,1209589	36,10871566
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-12	10,6157	10,6122	3,2301	3,2301	34,28977257	34,27846722
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-13	10,5916	10,5887	3,2298	3,2298	34,20874968	34,19938326
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-14	10,5052	10,4999	3,1337	3,1337	32,92014524	32,90353663
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-17	10,4154	10,4115	3,0327	3,0327	31,58678358	31,57495605
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-18	10,5668	10,5622	3,0413	3,0413	32,13680884	32,12281886
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-19	10,5065	10,502	3,0702	3,0702	32,2570563	32,2432404
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-20	10,5363	10,5344	3,0204	3,0204	31,82384052	31,81810176
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-21	10,8356	10,829	2,9276	2,9276	31,72230256	31,7029804
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-24	10,8693	10,8661	2,9761	2,9761	32,34812373	32,33860021
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-25	10,7372	10,7258	2,9365	2,9365	31,5297878	31,4963117
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-26	10,7715	10,7693	2,9555	2,9555	31,83516825	31,82866615
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-27	10,7737	10,7711	2,9407	2,9407	31,68221959	31,67457377
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-09-28	10,6497	10,6471	2,9857	2,9857	31,79680929	31,78904647
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-01	10,6637	10,6524	2,9819	2,9819	31,79808703	31,76439156
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-02	10,6861	10,6826	2,9532	2,9532	31,55819052	31,54785432
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-03	10,6054	10,592	2,9494	2,9494	31,27956676	31,2400448
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-04	10,5997	10,594	2,9964	2,9964	31,76094108	31,7438616
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-08	10,5637	10,5598	2,9782	2,9782	31,46081134	31,44919636
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-09	10,4926	10,4768	3,0124	3,0124	31,60790824	31,56031232
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-10	10,5634	10,5592	3,0254	3,0254	31,95851036	31,94580368
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-11	10,5362	10,5323	3,1069	3,1069	32,73491978	32,72280287
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-12	10,5703	10,5689	3,1206	3,1206	32,98567818	32,98130934
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-15	10,4814	10,4722	3,1009	3,1009	32,50177326	32,47324498
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-16	10,4796	10,478	3,1491	3,1491	33,00130836	32,9962698
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-17	10,4546	10,447	3,1819	3,1819	33,26549174	33,2413093
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-18	10,5273	10,5204	3,142	3,142	33,0767766	33,0550968
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-19	10,5175	10,5145	3,1627	3,1627	33,26369725	33,25420915
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-22	10,5892	10,5814	3,1569	3,1569	33,42904548	33,40442166
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-23	10,6816	10,6772	3,1916	3,1916	34,09139456	34,07735152
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-24	10,6328	10,6284	3,2544	3,2544	34,60338432	34,58906496
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-25	10,6087	10,6051	3,2591	3,2591	34,57481417	34,56308141
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-26	10,5637	10,5592	3,2836	3,2836	34,68696532	34,67218912
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-29	10,5529	10,5489	3,2795	3,2795	34,60823555	34,59511755
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-30	10,5949	10,5898	3,207	3,207	33,9778443	33,9614886
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-10-31	10,5968	10,5879	3,2694	3,2694	34,64517792	34,61608026
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-05	10,5961	10,5907	3,3252	3,3252	35,23415172	35,21619564
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-06	10,5489	10,5443	3,3362	3,3362	35,19324018	35,17789366
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-07	10,4994	10,4944	3,3257	3,3257	34,91785458	34,90122608
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-08	10,4606	10,4606	3,3751	3,3751	35,30557106	35,30557106
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-12	10,5404	10,5353	3,4004	3,4004	35,84157616	35,82423412
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-13	10,5604	10,5559	3,4037	3,4037	35,94443348	35,92911683
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-14	10,5568	10,5559	3,4825	3,4825	36,764056	36,76092175
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-15	10,5437	10,5408	3,5527	3,5527	37,45860299	37,44830016
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-16	10,5798	10,5717	3,5897	3,5897	37,97830806	37,94923149
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-19	10,6371	10,6332	3,6506	3,6506	38,83179726	38,81755992
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-20	10,6081	10,6014	3,5784	3,5784	37,96002504	37,93604976
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-22	10,6944	10,6909	3,6306	3,6306	38,82708864	38,81438154
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-23	10,6562	10,6521	3,6924	3,6924	39,34695288	39,33181404
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-26	10,6106	10,6029	3,7884	3,7884	40,19719704	40,16802636
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-27	10,61	10,6051	3,7751	3,7751	40,053811	40,03531301
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-28	10,6516	10,6449	3,6596	3,6596	38,98059536	38,95607604
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-29	10,6768	10,6733	3,6406	3,6406	38,86995808	38,85721598
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-11-30	10,6767	10,6733	3,6796	3,6796	39,28598532	39,27347468
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-03	10,7386	10,7336	3,7248	3,7248	39,99913728	39,98051328
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-04	10,645	10,6401	3,7779	3,7779	40,2157455	40,19723379
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-05	10,5829	10,5772	3,7779	3,7779	39,98113791	39,95960388
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-06	10,5606	10,5552	3,9997	3,9997	42,23923182	42,21763344
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-07	10,4882	10,4775	4,0406	4,0406	42,37862092	42,3353865
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-10	10,5151	10,5098	3,9175	3,9175	41,19290425	41,1721415
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-11	10,5088	10,5046	3,9276	3,9276	41,27436288	41,25786696
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-12	10,4925	10,4901	4,0081	4,0081	42,05498925	42,04536981
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-13	10,4658	10,4399	3,9366	3,9366	41,19966828	41,09771034
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-14	10,4611	10,4513	3,901	3,901	40,8087511	40,7705213
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-17	10,4481	10,4423	3,8428	3,8428	40,14995868	40,12767044
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-18	10,4482	10,4423	3,8366	3,8366	40,08556412	40,06292818
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-19	10,5424	10,5381	3,8285	3,8285	40,3615784	40,34511585
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-20	10,5493	10,5432	3,8671	3,8671	40,79519803	40,77160872
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-21	10,6016	10,5907	3,7928	3,7928	40,20974848	40,16840696
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-27	10,7248	10,7239	3,8299	3,8299	41,07491152	41,07146461
600387	SG Asset Management S.A.	Sogelux Fund Equitie Emerging Asia	USD	2001-12-28	10,612	10,6082	3,9617	3,9617	42,0415604	42,02650594
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-02	9,410112	9,405893	6,5552	6,5552	61,6851661824	61,6575097936
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-03	9,368614	9,366986	6,4703	6,4703	60,6177431642	60,6072095158
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-04	9,401497	9,401497	6,6859	6,6859	62,8574687923	62,8574687923
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-08	9,383682	9,380198	6,8054	6,8054	63,8597094828	63,8359994692
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-09	9,495173	9,491033	6,7906	6,7906	64,4779217738	64,4498086898
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-10	9,505088	9,502832	6,8077	6,8077	64,7077875776	64,6924294064
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-11	9,336005	9,331737	6,5082	6,5082	60,760587741	60,7328107434
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-12	9,294878	9,293704	6,6559	6,6559	61,8657784802	61,8579644536
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-15	9,361891	9,360018	6,6559	6,6559	62,3118103069	62,2993438062
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-16	9,443631	9,442875	6,6004	6,6004	62,3317420524	62,32675215
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-17	9,50971	9,508412	6,4088	6,4088	60,945829448	60,9375108256
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-18	9,500645	9,497256	6,5627	6,5627	62,3498829415	62,3276419512
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-22	9,56404	9,56138	6,7262	6,7262	64,329645848	64,311754156
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-23	9,522762	9,519636	6,7762	6,7762	64,5281398644	64,5069574632
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-24	9,53867	9,536812	6,7769	6,7769	64,642612723	64,6300212428
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-25	9,70686	9,698638	6,7731	6,7731	65,745533466	65,6898450378
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-26	9,575322	9,574165	6,7663	6,7663	64,7895012486	64,7816726395
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-29	9,614462	9,612099	6,7394	6,7394	64,7957052028	64,7797800006
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-30	9,641804	9,638687	6,6385	6,6385	64,007115854	63,9864236495
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-01-31	9,526712	9,521176	6,7252	6,7252	64,0690435424	64,0318128352
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-01	9,4294	9,4274	6,7425	6,7425	63,5777295	63,5642445
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-02	9,4314	9,4274	6,7644	6,7644	63,79776216	63,77070456
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-05	9,5066	9,504	6,6511	6,6511	63,22934726	63,2120544
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-06	9,5277	9,5247	6,6451	6,6451	63,31251927	63,29258397
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-07	9,592	9,5891	6,6747	6,6747	64,0237224	64,00436577
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-08	9,6272	9,6242	6,6363	6,6363	63,88898736	63,86907846
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-09	9,6713	9,6647	6,801	6,801	65,7745113	65,7296247
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-12	9,6331	9,6326	6,8981	6,8981	66,45008711	66,44663806
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-13	9,7046	9,7041	6,8592	6,8592	66,56579232	66,56236272
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-14	9,8227	9,8209	6,8051	6,8051	66,84445577	66,83220659
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-15	9,8784	9,8726	6,8379	6,8379	67,54751136	67,50785154
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-19	9,779	9,7733	6,9907	6,9907	68,3620553	68,32220831
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-20	9,779	9,7733	7,1178	7,1178	69,6049662	69,56439474
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-21	9,8403	9,8329	6,9107	6,9107	68,00336121	67,95222203
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-22	9,9385	9,9342	6,8608	6,8608	68,1860608	68,15655936
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-23	9,9956	9,9948	6,9873	6,9873	69,84225588	69,83666604
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-26	9,9132	9,9103	7,0013	7,0013	69,40528716	69,38498339
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-27	9,8701	9,8687	7,059	7,059	69,6730359	69,6631533
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-02-28	9,8392	9,8355	6,8906	6,8906	67,79799152	67,7724963
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-01	9,7982	9,7956	6,6016	6,6016	64,68379712	64,66663296
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-02	9,6643	9,6601	6,4326	6,4326	62,16657618	62,13955926
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-05	9,6647	9,6589	6,553	6,553	63,3327791	63,2947717
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-06	9,7441	9,7421	6,6701	6,6701	64,99412141	64,98078121
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-07	9,6742	9,6695	6,6699	6,6699	64,52594658	64,49459805
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-08	9,6939	9,6927	6,6622	6,6622	64,58270058	64,57470594
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-09	9,7235	9,7186	6,5326	6,5326	63,5197361	63,48772636
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-12	9,7937	9,7905	6,3056	6,3056	61,75515472	61,7349768
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-13	9,9513	9,9483	6,226	6,226	61,9567938	61,9381158
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-14	10,0204	10,0192	6,1626	6,1626	61,75171704	61,74432192
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-15	10,0634	10,0621	6,2402	6,2402	62,79762868	62,78951642
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-16	10,2089	10,2051	6,2383	6,2383	63,68618087	63,66247533
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-19	10,1742	10,1709	6,26	6,26	63,690492	63,669834
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-20	10,144	10,1367	6,142	6,142	62,304448	62,2596114
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-21	10,1956	10,1936	6,1749	6,1749	62,95681044	62,94446064
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-22	10,4388	10,4306	5,9794	5,9794	62,41776072	62,36872964
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-23	10,3222	10,3198	6,0305	6,0305	62,2480271	62,2335539
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-26	10,2314	10,229	6,1892	6,1892	63,32418088	63,3093268
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-27	10,1987	10,1919	6,0128	6,0128	61,32274336	61,28185632
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-28	10,2366	10,2339	6,0385	6,0385	61,8137091	61,79740515
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-29	10,4161	10,4137	6,0505	6,0505	63,02261305	63,00809185
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-03-30	10,379	10,376	6,2175	6,2175	64,5314325	64,51278
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-02	10,3978	10,3955	6,3085	6,3085	65,5945213	65,58001175
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-03	10,3877	10,3842	6,1353	6,1353	63,73165581	63,71018226
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-04	10,3059	10,3022	5,8632	5,8632	60,42555288	60,40385904
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-05	10,1743	10,1729	5,864	5,864	59,6620952	59,6538856
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-06	10,1474	10,1413	6,0386	6,0386	61,27608964	61,23925418
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-09	10,0765	10,0709	6,0174	6,0174	60,6343311	60,60063366
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-10	10,1657	10,1596	6,0619	6,0619	61,62345683	61,58647924
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-11	10,1164	10,1137	6,27	6,27	63,429828	63,412899
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-17	10,2654	10,2633	6,218	6,218	63,8302572	63,8171994
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-18	10,2315	10,226	6,5866	6,5866	67,3907979	67,3545716
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-19	10,227	10,2242	6,7274	6,7274	68,8011198	68,78228308
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-20	10,1095	10,1087	6,5591	6,5591	66,30922145	66,30397417
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-23	10,0762	10,0718	6,6345	6,6345	66,8505489	66,8213571
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-24	10,1609	10,1603	6,6228	6,6228	67,29360852	67,28963484
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-25	10,262	10,2587	6,5667	6,5667	67,3874754	67,36580529
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-26	10,2216	10,2161	6,5999	6,5999	67,46153784	67,42523839
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-04-27	10,114	10,1131	6,7578	6,7578	68,3483892	68,34230718
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-02	10,2549	10,2544	6,7569	6,7569	69,29133381	69,28795536
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-03	10,203	10,2008	7,1304	7,1304	72,7514712	72,73578432
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-04	10,2448	10,2421	7,0047	7,0047	71,76175056	71,74283787
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-07	10,1935	10,1908	7,0815	7,0815	72,18527025	72,1661502
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-09	10,3141	10,3141	7,1801	7,1801	74,05626941	74,05626941
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-10	10,2295	10,2293	7,0201	7,0201	71,81211295	71,81070893
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-11	10,2647	10,2614	7,0066	7,0066	71,92064702	71,89752524
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-14	10,2501	10,2468	6,9134	6,9134	70,86304134	70,84022712
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-15	10,3136	10,3096	7,0683	7,0683	72,89961888	72,87134568
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-16	10,2395	10,2353	7,2113	7,2113	73,84010635	73,80981889
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-17	10,2293	10,2251	7,2646	7,2646	74,31177278	74,28126146
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-18	10,2572	10,2572	7,2584	7,2584	74,45086048	74,45086048
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-21	10,2422	10,2397	7,4235	7,4235	76,0329717	76,01441295
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-22	10,2784	10,2752	7,5845	7,5845	77,9565248	77,9322544
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-25	10,5509	10,5488	7,5638	7,5638	79,80489742	79,78901344
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-28	10,5458	10,5437	7,8961	7,8961	83,27069138	83,25410957
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-29	10,5885	10,587	7,795	7,795	82,5373575	82,525665
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-30	10,6021	10,5988	7,6136	7,6136	80,72014856	80,69502368
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-05-31	10,7825	10,7741	7,523	7,523	81,1167475	81,0535543
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-01	10,8255	10,8206	7,9032	7,9032	85,5560916	85,51736592
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-05	10,9715	10,9677	7,9605	7,9605	87,33862575	87,30837585
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-06	10,8188	10,8081	7,8074	7,8074	84,46669912	84,38315994
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-07	10,9724	10,9662	7,8766	7,8766	86,42520584	86,37637092
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-08	10,9598	10,9554	7,9549	7,9549	87,18411302	87,14911146
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-11	10,9399	10,9255	7,9742	7,9742	87,23695058	87,1221221
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-12	10,9395	10,9357	7,871	7,871	86,1048045	86,0748947
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-13	10,8509	10,8483	7,7556	7,7556	84,15524004	84,13507548
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-14	10,8432	10,84	7,4132	7,4132	80,38281024	80,359088
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-15	10,678	10,665	7,4744	7,4744	79,8116432	79,714476
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-18	10,5897	10,5895	7,2532	7,2532	76,80921204	76,8077614
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-19	10,5497	10,5469	7,3156	7,3156	77,17738532	77,15690164
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-20	10,6531	10,6494	7,3661	7,3661	78,47179991	78,44454534
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-21	10,6628	10,6598	7,6262	7,6262	81,31664536	81,29376676
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-25	10,6635	10,6598	7,6412	7,6412	81,4819362	81,45366376
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-26	10,6237	10,6217	7,5449	7,5449	80,15475413	80,13966433
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-27	10,6953	10,6819	7,5905	7,5905	81,18267465	81,08096195
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-28	10,7219	10,7149	7,394	7,394	79,2777286	79,2259706
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-06-29	10,8536	10,8508	7,4028	7,4028	80,34703008	80,32630224
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-02	10,9312	10,9179	7,403	7,403	80,9236736	80,8252137
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-04	10,894	10,8912	7,4487	7,4487	81,1461378	81,12528144
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-05	10,9457	10,9432	7,3055	7,3055	79,96381135	79,9455476
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-06	10,9971	10,9876	7,3027	7,3027	80,30852217	80,23914652
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-09	11,0212	11,0169	7,013	7,013	77,2916756	77,2615197
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-10	10,8529	10,848	7,0904	7,0904	76,95140216	76,9166592
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-11	10,83	10,8277	6,9431	6,9431	75,193773	75,17780387
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-12	10,9036	10,9	7,081	7,081	77,2083916	77,1829
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-13	10,8241	10,8212	7,0149	7,0149	75,92997909	75,90963588
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-16	10,7536	10,7503	6,9325	6,9325	74,549332	74,52645475
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-17	10,8009	10,8009	6,6803	6,6803	72,15325227	72,15325227
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-18	10,7621	10,7608	6,5938	6,5938	70,96313498	70,95456304
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-19	10,556	10,5471	6,4524	6,4524	68,1115344	68,05410804
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-20	10,5838	10,5831	6,5408	6,5408	69,22651904	69,22194048
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-23	10,7078	10,7057	6,5408	6,5408	70,03757824	70,02384256
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-24	10,6922	10,687	6,5272	6,5272	69,79012784	69,7561864
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-25	10,6932	10,687	6,5395	6,5395	69,9281814	69,8876365
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-26	10,5685	10,5672	6,616	6,616	69,921196	69,9125952
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-27	10,602	10,5971	6,6717	6,6717	70,7333634	70,70067207
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-30	10,5897	10,5897	6,6092	6,6092	69,98944524	69,98944524
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-07-31	10,5709	10,5657	6,6178	6,6178	69,95610202	69,92168946
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-01	10,5657	10,5651	6,6887	6,6887	70,67079759	70,66678437
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-02	10,4989	10,4953	6,6334	6,6334	69,64340326	69,61952302
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-03	10,424	10,4221	6,4294	6,4294	67,0200656	67,00784974
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-06	10,44	10,4384	6,227	6,227	65,00988	64,9999168
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-07	10,4799	10,4774	6,1937	6,1937	64,90935663	64,89387238
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-08	10,4469	10,4419	6,1793	6,1793	64,55452917	64,52363267
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-09	10,3661	10,3637	6,0964	6,0964	63,19589204	63,18126068
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-10	10,2453	10,2452	6,1151	6,1151	62,65103403	62,65042252
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-13	10,2471	10,245	6,106	6,106	62,5687926	62,55597
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-14	10,3101	10,3063	6,3576	6,3576	65,54749176	65,52333288
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-16	10,0942	10,0942	6,1536	6,1536	62,11566912	62,11566912
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-17	10,1749	10,1743	6,1053	6,1053	62,12081697	62,11715379
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-20	10,2906	10,2894	5,9889	5,9889	61,62937434	61,62218766
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-21	10,293	10,29	6,0276	6,0276	62,0420868	62,024004
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-22	10,2883	10,2837	5,8527	5,8527	60,21433341	60,18741099
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-23	10,3228	10,318	5,8626	5,8626	60,51844728	60,4903068
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-24	10,3211	10,3148	5,7006	5,7006	58,83646266	58,80054888
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-27	10,2798	10,2769	5,675	5,675	58,337865	58,3214075
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-28	10,3503	10,3464	5,6355	5,6355	58,32911565	58,3071372
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-29	10,3323	10,3251	5,6241	5,6241	58,10988843	58,06939491
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-30	10,4306	10,4296	5,6404	5,6404	58,83275624	58,82711584
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-08-31	10,3811	10,3673	5,6404	5,6404	58,55355644	58,47571892
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-03	10,4467	10,4439	5,5159	5,5159	57,62295253	57,60750801
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-04	10,6327	10,6287	5,6296	5,6296	59,85784792	59,83532952
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-05	10,7586	10,7511	5,6143	5,6143	60,40200798	60,35990073
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-06	10,6688	10,6622	5,5706	5,5706	59,43161728	59,39485132
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-07	10,6314	10,6289	5,4551	5,4551	57,99535014	57,98171239
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-10	10,5463	10,5443	5,4551	5,4551	57,53112113	57,52021093
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-11	10,621	10,6174	5,4118	5,4118	57,4787278	57,45924532
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-12	10,6157	10,6122	4,9281	4,9281	52,31523117	52,29798282
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-13	10,5916	10,5887	4,9876	4,9876	52,82666416	52,81220012
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-14	10,5052	10,4999	4,9518	4,9518	52,01964936	51,99340482
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-17	10,4154	10,4115	4,6889	4,6889	48,83676906	48,81848235
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-18	10,5668	10,5622	4,6971	4,6971	49,63331628	49,61170962
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-19	10,5065	10,502	4,9535	4,9535	52,04394775	52,021657
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-20	10,5363	10,5344	4,9668	4,9668	52,33169484	52,32225792
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-21	10,8356	10,829	4,927	4,927	53,3870012	53,354483
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-24	10,8693	10,8661	5,1894	5,1894	56,40514542	56,38853934
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-25	10,7372	10,7258	5,1821	5,1821	55,64124412	55,58216818
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-26	10,7715	10,7693	5,1295	5,1295	55,25240925	55,24112435
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-27	10,7737	10,7711	5,1576	5,1576	55,56643512	55,55302536
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-09-28	10,6497	10,6471	5,2329	5,2329	55,72881513	55,71520959
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-01	10,6637	10,6524	5,2327	5,2327	55,79994299	55,74081348
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-02	10,6861	10,6826	5,2315	5,2315	55,90433215	55,8860219
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-03	10,6054	10,592	5,3033	5,3033	56,24361782	56,1725536
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-04	10,5997	10,594	5,4427	5,4427	57,69098719	57,6599638
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-08	10,5637	10,5598	5,3686	5,3686	56,71227982	56,69134228
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-09	10,4926	10,4768	5,5809	5,5809	58,55815134	58,46997312
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-10	10,5634	10,5592	5,5817	5,5817	58,96172978	58,93828664
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-11	10,5362	10,5323	5,6763	5,6763	59,80663206	59,78449449
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-12	10,5703	10,5689	5,4062	5,4062	57,14515586	57,13758718
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-15	10,4814	10,4722	5,315	5,315	55,708641	55,659743
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-16	10,4796	10,478	5,3512	5,3512	56,07843552	56,0698736
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-17	10,4546	10,447	5,4171	5,4171	56,63361366	56,5924437
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-18	10,5273	10,5204	5,2892	5,2892	55,68099516	55,64449968
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-19	10,5175	10,5145	5,2972	5,2972	55,713301	55,6974094
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-22	10,5892	10,5814	5,3076	5,3076	56,20323792	56,16183864
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-23	10,6816	10,6772	5,5545	5,5545	59,3309472	59,3065074
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-24	10,6328	10,6284	5,568	5,568	59,2034304	59,1789312
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-25	10,6087	10,6051	5,5664	5,5664	59,05226768	59,03222864
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-26	10,5637	10,5592	5,6518	5,6518	59,70391966	59,67848656
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-29	10,5529	10,5489	5,6516	5,6516	59,64076964	59,61816324
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-30	10,5949	10,5898	5,7224	5,7224	60,62825576	60,59907152
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-10-31	10,5968	10,5879	5,7894	5,7894	61,34911392	61,29758826
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-05	10,5961	10,5907	5,8777	5,8777	62,28069697	62,24895739
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-06	10,5489	10,5443	5,8366	5,8366	61,56970974	61,54286138
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-07	10,4994	10,4944	5,6362	5,6362	59,17671828	59,14853728
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-08	10,4606	10,4606	5,7113	5,7113	59,74362478	59,74362478
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-12	10,5404	10,5353	5,7345	5,7345	60,4439238	60,41467785
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-13	10,5604	10,5559	5,7241	5,7241	60,44878564	60,42302719
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-14	10,5568	10,5559	5,8486	5,8486	61,74250048	61,73723674
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-15	10,5437	10,5408	5,9387	5,9387	62,61587119	62,59864896
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-16	10,5798	10,5717	5,9195	5,9195	62,6271261	62,57917815
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-19	10,6371	10,6332	5,9395	5,9395	63,17905545	63,1558914
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-20	10,6081	10,6014	5,8785	5,8785	62,35971585	62,3203299
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-22	10,6944	10,6909	5,9994	5,9994	64,15998336	64,13898546
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-23	10,6562	10,6521	6,1067	6,1067	65,07421654	65,04917907
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-26	10,6106	10,6029	6,0973	6,0973	64,69601138	64,64906217
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-27	10,61	10,6051	6,0695	6,0695	64,397395	64,36765445
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-28	10,6516	10,6449	5,9368	5,9368	63,23641888	63,19664232
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-29	10,6768	10,6733	5,9085	5,9085	63,0838728	63,06319305
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-11-30	10,6767	10,6733	5,9773	5,9773	63,81783891	63,79751609
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-03	10,7386	10,7336	6,0103	6,0103	64,54220758	64,51215608
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-04	10,645	10,6401	6,1205	6,1205	65,1527225	65,12273205
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-05	10,5829	10,5772	6,1205	6,1205	64,77263945	64,7377526
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-06	10,5606	10,5552	6,1602	6,1602	65,05540812	65,02214304
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-07	10,4882	10,4775	6,0397	6,0397	63,34558154	63,28095675
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-10	10,5151	10,5098	6,0744	6,0744	63,87292344	63,84072912
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-11	10,5088	10,5046	6,0982	6,0982	64,08476416	64,05915172
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-12	10,4925	10,4901	6,0783	6,0783	63,77656275	63,76197483
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-13	10,4658	10,4399	5,9676	5,9676	62,45570808	62,30114724
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-14	10,4611	10,4513	6,0169	6,0169	62,94339259	62,88442697
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-17	10,4481	10,4423	5,9656	5,9656	62,32918536	62,29458488
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-18	10,4482	10,4423	5,9674	5,9674	62,34858868	62,31338102
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-19	10,5424	10,5381	5,97	5,97	62,938128	62,912457
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-20	10,5493	10,5432	6,0676	6,0676	64,00893268	63,97192032
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-21	10,6016	10,5907	5,9466	5,9466	63,04347456	62,97865662
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-27	10,7248	10,7239	5,9718	5,9718	64,04636064	64,04098602
690875	SG Asset Management S.A.	Sogelux Fund Equities China	USD	2001-12-28	10,612	10,6082	6,056	6,056	64,266272	64,2432592
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-02	8,898251	8,895443	22,4743	22,4743	199,9819624493	199,9188546149
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-03	8,944265	8,94296	22,6677	22,6677	202,7459157405	202,716334392
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-04	8,900604	8,900604	22,8038	22,8038	202,9675934952	202,9675934952
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-08	8,917166	8,915543	22,6019	22,6019	201,5448942154	201,5082113317
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-09	8,935776	8,93353	22,4991	22,4991	201,0469178016	200,996384823
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-10	8,937437	8,936993	22,357	22,357	199,814279009	199,804352501
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-11	8,891611	8,889353	22,8541	22,8541	203,2097669551	203,1581623973
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-12	8,850568	8,850338	23,0058	23,0058	203,6143972944	203,6091059604
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-15	8,849488	8,849483	23,0899	23,0899	204,3337929712	204,3336775217
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-16	8,893358	8,891992	22,9864	22,9864	204,4262843312	204,3948849088
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-17	8,929107	8,928009	23,5152	23,5152	209,9697369264	209,9439172368
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-18	8,910421	8,908372	23,5942	23,5942	210,2342551582	210,1859106424
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-22	8,89396	8,892574	23,5514	23,5514	209,465209544	209,4325673036
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-23	8,967062	8,966179	23,6664	23,6664	212,2180761168	212,1971786856
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-24	8,897079	8,895511	23,8012	23,8012	211,7611566948	211,7238364132
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-25	8,919928	8,915357	23,8749	23,8749	212,9623890072	212,8532568393
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-26	8,892111	8,892111	23,637	23,637	210,182827707	210,182827707
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-29	8,862114	8,860986	23,8338	23,8338	211,2178526532	211,1909681268
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-30	8,823721	8,822486	23,7726	23,7726	209,7627898446	209,7334306836
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-01-31	8,854115	8,850015	23,8609	23,8609	211,2671526035	211,1693229135
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-01	8,894746	8,8944	23,6577	23,6577	210,4292324442	210,42104688
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-02	8,8951	8,8944	23,2927	23,2927	207,19089577	207,17459088
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-05	8,9406	8,9395	23,1929	23,1929	207,35844174	207,33292955
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-06	8,9181	8,918	23,3537	23,3537	208,27063197	208,2682966
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-07	8,8934	8,892	23,0241	23,0241	204,76253094	204,7302972
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-08	8,8807	8,8799	23,0665	23,0665	204,84666655	204,82821335
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-09	8,9046	8,8999	22,7713	22,7713	202,76931798	202,66229287
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-12	8,9551	8,9525	22,9084	22,9084	205,14701284	205,087451
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-13	8,9981	8,997	22,9447	22,9447	206,45870507	206,4334659
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-14	9,0444	9,0439	22,5276	22,5276	203,74862544	203,73736164
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-15	9,0117	9,0083	22,8487	22,8487	205,90562979	205,82794421
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-16	8,9581	8,9573	22,5104	22,5104	201,65041424	201,63240592
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-19	8,9881	8,9837	22,4118	22,4118	201,43949958	201,34088766
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-20	8,9881	8,9837	22,3358	22,3358	200,75640398	200,65812646
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-21	9,0036	8,9995	22,0207	22,0207	198,26557452	198,17528965
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-22	9,0191	9,0176	21,704	21,704	195,7505464	195,7179904
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-23	9,0439	9,0437	21,07	21,07	190,554973	190,550759
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-26	9,0482	9,047	21,4502	21,4502	194,08569964	194,0599594
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-27	9,024	9,024	21,5759	21,5759	194,7009216	194,7009216
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-02-28	9,0605	9,0599	21,456	21,456	194,402088	194,3892144
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-01	9,0701	9,0683	21,0502	21,0502	190,92741902	190,88952866
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-02	9,0485	9,0469	21,2172	21,2172	191,9838342	191,94988668
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-05	9,0491	9,0465	21,3508	21,3508	193,20552428	193,1500122
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-06	9,0266	9,0266	21,7509	21,7509	196,33667394	196,33667394
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-07	9,0435	9,04	21,8139	21,8139	197,27400465	197,197656
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-08	9,0446	9,0438	21,6057	21,6057	195,41491422	195,39762966
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-09	9,0941	9,0917	21,4321	21,4321	194,90566061	194,85422357
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-12	9,1136	9,111	20,9849	20,9849	191,24798464	191,1934239
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-13	9,1874	9,1874	20,5784	20,5784	189,06199216	189,06199216
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-14	9,15	9,1495	19,7475	19,7475	180,689625	180,67975125
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-15	9,1527	9,1527	20,0328	20,0328	183,35420856	183,35420856
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-16	9,1233	9,1211	19,6904	19,6904	179,64142632	179,59810744
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-19	9,1406	9,139	19,4151	19,4151	177,46566306	177,4345989
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-20	9,1686	9,161	19,8457	19,8457	181,95728502	181,8064577
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-21	9,1686	9,1686	19,2726	19,2726	176,70276036	176,70276036
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-22	9,2689	9,2634	18,3444	18,3444	170,03240916	169,93151496
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-23	9,2129	9,2099	18,8604	18,8604	173,75897916	173,70239796
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-26	9,1329	9,13	19,6094	19,6094	179,09068926	179,033822
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-27	9,1291	9,126	20,118	20,118	183,6592338	183,596868
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-28	9,1182	9,1175	19,7884	19,7884	180,43458888	180,420737
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-29	9,2289	9,2279	19,88	19,88	183,470532	183,450652
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-03-30	9,1489	9,1479	19,8454	19,8454	181,56358006	181,54373466
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-02	9,1199	9,119	19,4916	19,4916	177,76144284	177,7439004
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-03	9,2087	9,207	18,7754	18,7754	172,89702598	172,8651078
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-04	9,2271	9,225	19,021	19,021	175,5086691	175,468725
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-05	9,1859	9,1854	19,5325	19,5325	179,42359175	179,4138255
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-06	9,1274	9,1244	19,2737	19,2737	175,91876938	175,86094828
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-09	9,1135	9,1098	19,4403	19,4403	177,16917405	177,09724494
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-10	9,1141	9,1118	19,9307	19,9307	181,65039287	181,60455226
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-11	9,0026	9,0011	20,2485	20,2485	182,2891461	182,25877335
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-17	9,0551	9,0543	19,9341	19,9341	180,50526891	180,48932163
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-18	9,0211	9,0171	20,7372	20,7372	187,07235492	186,98940612
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-19	9,0386	9,0379	20,7578	20,7578	187,62145108	187,60692062
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-20	9,0908	9,0908	20,6106	20,6106	187,36684248	187,36684248
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-23	9,099	9,0964	20,4483	20,4483	186,0590817	186,00591612
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-24	9,1316	9,1311	20,7044	20,7044	189,06429904	189,05394684
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-25	9,1671	9,1653	20,6052	20,6052	188,88992892	188,85283956
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-26	9,1549	9,1513	20,7369	20,7369	189,84424581	189,76959297
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-04-27	9,1235	9,1235	20,853	20,853	190,2523455	190,2523455
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-02	9,1175	9,1175	21,1908	21,1908	193,207119	193,207119
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-03	9,1144	9,1133	20,6307	20,6307	188,03645208	188,01375831
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-04	9,1424	9,1408	20,7549	20,7549	189,74959776	189,71638992
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-07	9,0978	9,0978	20,7199	20,7199	188,50550622	188,50550622
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-09	9,1207	9,12	20,6022	20,6022	187,90648554	187,892064
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-10	9,0685	9,0685	20,8483	20,8483	189,06280855	189,06280855
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-11	9,0186	9,0175	20,7574	20,7574	187,20268764	187,1798545
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-14	8,9752	8,9733	20,4866	20,4866	183,87133232	183,83240778
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-15	9,0286	9,0253	20,5233	20,5233	185,29666638	185,22893949
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-16	9,0433	9,0404	20,6828	20,6828	187,04076524	186,98078512
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-17	9,0373	9,0365	20,8818	20,8818	188,71509114	188,6983857
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-18	9,0191	9,0165	20,9136	20,9136	188,62184976	188,5674744
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-21	8,9691	8,9673	21,0942	21,0942	189,19598922	189,15801966
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-22	8,9759	8,9738	21,2884	21,2884	191,08254956	191,03784392
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-25	9,0421	9,0408	21,1224	21,1224	190,99085304	190,96339392
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-28	9,0641	9,0637	21,0631	21,0631	190,91804471	190,90961947
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-29	9,0521	9,0513	20,8098	20,8098	188,37239058	188,35574274
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-30	9,0615	9,0593	20,4986	20,4986	185,7480639	185,70296698
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-05-31	9,137	9,1315	21,0714	21,0714	192,5293818	192,4134891
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-01	9,1538	9,1514	20,8615	20,8615	190,9619987	190,9119311
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-05	9,2608	9,2592	21,0714	21,0714	195,13802112	195,10430688
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-06	9,2493	9,2404	20,8939	20,8939	193,25394927	193,06799356
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-07	9,3105	9,3056	20,8479	20,8479	194,10437295	194,00221824
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-08	9,3191	9,3161	20,8358	20,8358	194,17090378	194,10839638
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-11	9,2891	9,2773	20,7729	20,7729	192,96154539	192,71642517
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-12	9,2691	9,2663	20,3848	20,3848	188,94874968	188,89167224
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-13	9,2721	9,2703	20,5669	20,5669	190,69835349	190,66133307
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-14	9,2406	9,2386	20,3175	20,3175	187,7458905	187,7052555
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-15	9,2141	9,2036	20,0973	20,0973	185,17853193	184,96751028
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-18	9,1241	9,1234	19,87	19,87	181,295867	181,281958
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-19	9,0441	9,0432	20,0659	20,0659	181,47800619	181,45994688
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-20	9,0861	9,0835	19,8879	19,8879	180,70344819	180,65173965
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-21	9,1371	9,1357	19,9262	19,9262	182,06768202	182,03978534
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-25	9,1371	9,1349	19,8448	19,8448	181,32392208	181,28026352
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-26	9,1721	9,1721	19,5977	19,5977	179,75206417	179,75206417
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-27	9,2518	9,2404	19,6474	19,6474	181,77381532	181,54983496
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-28	9,1906	9,1856	20,0625	20,0625	184,3864125	184,2861
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-06-29	9,1968	9,1956	20,3395	20,3395	187,0583136	187,0339062
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-02	9,2393	9,2284	20,555	20,555	189,9138115	189,689762
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-03	9,2321	9,2305	20,3505	20,3505	187,87785105	187,84529025
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-04	9,2071	9,2071	20,1896	20,1896	185,88766616	185,88766616
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-05	9,2051	9,2051	20,0221	20,0221	184,30543271	184,30543271
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-06	9,2186	9,2107	19,5233	19,5233	179,97749338	179,82325931
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-09	9,3241	9,3211	19,4789	19,4789	181,62321149	181,56477479
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-10	9,2841	9,2801	19,4132	19,4132	180,23409012	180,15643732
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-11	9,3206	9,3192	19,2628	19,2628	179,54085368	179,51388576
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-12	9,3026	9,3012	19,5746	19,5746	182,09467396	182,06726952
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-13	9,2376	9,2357	19,6985	19,6985	181,9668636	181,92943645
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-16	9,2131	9,212	19,5023	19,5023	179,67664013	179,6551876
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-17	9,1951	9,1951	19,3841	19,3841	178,23873791	178,23873791
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-18	9,2351	9,2346	18,9712	18,9712	175,20092912	175,19144352
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-19	9,2562	9,2518	19,2952	19,2952	178,60023024	178,51533136
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-20	9,2541	9,2541	19,0816	19,0816	176,58303456	176,58303456
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-23	9,3011	9,2987	19,0816	19,0816	177,47986976	177,43407392
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-24	9,3047	9,3007	18,9094	18,9094	175,94629418	175,87065658
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-25	9,3046	9,3007	18,4767	18,4767	171,91830282	171,84624369
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-26	9,3043	9,3043	18,794	18,794	174,8650142	174,8650142
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-27	9,2934	9,2893	19,2515	19,2515	178,9118901	178,83295895
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-30	9,2632	9,2632	19,3731	19,3731	179,45689992	179,45689992
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-07-31	9,2571	9,2531	19,5428	19,5428	180,90965388	180,83148268
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-01	9,2992	9,2992	19,5391	19,5391	181,69799872	181,69799872
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-02	9,2513	9,2483	19,4309	19,4309	179,76108517	179,70279247
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-03	9,1844	9,1838	19,2507	19,2507	176,80612908	176,79457866
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-06	9,1781	9,1772	19,1719	19,1719	175,96161539	175,94436068
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-07	9,1829	9,1822	19,1881	19,1881	176,20240349	176,18897182
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-08	9,1457	9,1427	18,7808	18,7808	171,76356256	171,70722016
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-09	9,1726	9,1718	18,3894	18,3894	168,67861044	168,66389892
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-10	9,1691	9,1691	18,195	18,195	166,8317745	166,8317745
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-13	9,1982	9,1977	18,3239	18,3239	168,54689698	168,53773503
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-14	9,2197	9,2177	18,2289	18,2289	168,06498933	168,02853153
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-16	9,2753	9,2753	17,9152	17,9152	166,16885456	166,16885456
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-17	9,2771	9,2768	17,4707	17,4707	162,07743097	162,07218976
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-20	9,4191	9,4187	17,412	17,412	164,0053692	163,9984044
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-21	9,4042	9,4017	17,4973	17,4973	164,54810866	164,50436541
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-22	9,4951	9,4937	17,5392	17,5392	166,53645792	166,51190304
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-23	9,4133	9,4088	17,5896	17,5896	165,57618168	165,49702848
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-24	9,4236	9,4193	18,1028	18,1028	170,59354608	170,51570404
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-27	9,3701	9,3692	18,0359	18,0359	168,99818659	168,98195428
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-28	9,3662	9,3657	17,7266	17,7266	166,03088092	166,02201762
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-29	9,4366	9,4318	17,7265	17,7265	167,2778899	167,1928027
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-30	9,4676	9,4669	17,3052	17,3052	163,83871152	163,82659788
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-08-31	9,5222	9,5109	17,3637	17,3637	165,34062414	165,14441433
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-03	9,4931	9,4924	17,0451	17,0451	161,81083881	161,79890724
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-04	9,5441	9,5425	17,3082	17,3082	165,19119162	165,1634985
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-05	9,5441	9,5395	16,862	16,862	160,9326142	160,855049
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-06	9,4541	9,4509	16,3424	16,3424	154,50268384	154,45038816
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-07	9,5071	9,5065	15,8509	15,8509	150,69609139	150,68658085
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-10	9,53	9,53	15,5744	15,5744	148,424032	148,424032
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-11	9,5271	9,526	14,3511	14,3511	136,72436481	136,7085786
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-12	9,595	9,5934	14,5658	14,5658	139,758851	139,73554572
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-13	9,6001	9,6	14,5507	14,5507	139,68817507	139,68672
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-14	9,5911	9,5875	13,8916	13,8916	133,23572476	133,185715
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-17	9,703	9,7015	14,1617	14,1617	137,4109751	137,38973255
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-18	9,7337	9,732	14,0705	14,0705	136,95802585	136,934106
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-19	9,7259	9,7259	13,5973	13,5973	132,24598007	132,24598007
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-20	9,7558	9,7558	12,8234	12,8234	125,10252572	125,10252572
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-21	9,9963	9,993	12,7922	12,7922	127,87466886	127,8324546
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-24	9,9116	9,911	13,5958	13,5958	134,75613128	134,7479738
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-25	9,8451	9,837	13,6152	13,6152	134,04300552	133,9327224
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-26	9,9315	9,9315	13,7524	13,7524	136,5819606	136,5819606
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-27	9,9405	9,9385	13,9779	13,9779	138,94731495	138,91935915
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-09-28	9,7566	9,756	14,4413	14,4413	140,89798758	140,8893228
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-01	9,71	9,7025	14,2506	14,2506	138,373326	138,2664465
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-02	9,774	9,7735	14,3649	14,3649	140,4025326	140,39535015
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-03	9,7691	9,7595	14,6278	14,6278	142,90044098	142,7600141
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-04	9,7041	9,701	15,1552	15,1552	147,06757632	147,0205952
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-05	9,7551	9,7549	15,0096	15,0096	146,42014896	146,41714704
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-08	9,7391	9,7389	15,0341	15,0341	146,41860331	146,41559649
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-09	9,6641	9,6529	15,0341	15,0341	145,29104581	145,12266389
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-10	9,65	9,6488	15,402	15,402	148,6293	148,6108176
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-11	9,5892	9,5889	15,6941	15,6941	150,49386372	150,48915549
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-12	9,5497	9,5479	15,4747	15,4747	147,77874259	147,75088813
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-15	9,5396	9,5359	15,1895	15,1895	144,9017542	144,84555305
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-16	9,4911	9,4899	15,4876	15,4876	146,99436036	146,97577524
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-17	9,4444	9,4407	15,5837	15,5837	147,17869628	147,12103659
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-18	9,504	9,4998	15,3427	15,3427	145,8170208	145,75258146
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-19	9,4649	9,4607	15,1459	15,1459	143,35442891	143,29081613
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-22	9,502	9,4987	15,5013	15,5013	147,2933526	147,24219831
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-23	9,507	9,5057	15,7525	15,7525	149,7590175	149,73853925
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-24	9,4882	9,4869	16,1476	16,1476	153,21165832	153,19066644
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-25	9,4472	9,4458	15,8042	15,8042	149,30543824	149,28331236
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-26	9,4356	9,4349	16,1328	16,1328	152,22264768	152,21135472
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-29	9,4802	9,4799	15,7298	15,7298	149,12164996	149,11693102
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-30	9,5772	9,576	15,1689	15,1689	145,27558908	145,2573864
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-10-31	9,5841	9,5795	15,5853	15,5853	149,37107373	149,29938135
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-05	9,509	9,508	15,95	15,95	151,66855	151,6526
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-06	9,4762	9,4759	15,9452	15,9452	151,09990424	151,09512068
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-07	9,4881	9,4869	16,3294	16,3294	154,93498014	154,91538486
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-08	9,3869	9,3864	16,7566	16,7566	157,29252854	157,28415024
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-09	9,4191	9,4149	16,6246	16,6246	156,58876986	156,51894654
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-12	9,4075	9,4059	16,2858	16,2858	153,2086635	153,18260622
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-13	9,3611	9,3609	16,7718	16,7718	157,00249698	156,99914262
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-14	9,3611	9,3607	16,7115	16,7115	156,43802265	156,43133805
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-15	9,306	9,3054	16,9456	16,9456	157,6957536	157,68558624
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-16	9,3586	9,3559	17,0269	17,0269	159,34794634	159,30197371
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-19	9,3623	9,3614	17,3964	17,3964	162,87031572	162,85465896
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-20	9,3547	9,3534	17,1891	17,1891	160,79887377	160,77652794
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-21	9,3547	9,3532	17,0821	17,0821	159,79792087	159,77229772
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-22	9,3844	9,3831	17,2255	17,2255	161,6509822	161,62858905
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-23	9,3765	9,3749	17,242	17,242	161,669613	161,6420258
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-26	9,3527	9,3492	17,2479	17,2479	161,31443433	161,25406668
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-27	9,3437	9,3427	16,9184	16,9184	158,08045408	158,06353568
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-28	9,4197	9,4164	16,6044	16,6044	156,40846668	156,35367216
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-29	9,4875	9,4864	16,584	16,584	157,3407	157,3224576
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-11-30	9,4874	9,486	16,7905	16,7905	159,2981897	159,274683
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-03	9,5838	9,583	16,6886	16,6886	159,94020468	159,9268538
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-04	9,4778	9,4767	16,8348	16,8348	159,55686744	159,53834916
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-05	9,4393	9,4379	16,8348	16,8348	158,90872764	158,88515892
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-06	9,3724	9,3709	17,7613	17,7613	166,46600812	166,43936617
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-07	9,3564	9,3505	17,5572	17,5572	164,27218608	164,1685986
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-10	9,3596	9,3579	17,2077	17,2077	161,05718892	161,02793583
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-11	9,3676	9,3667	17,2651	17,2651	161,73255076	161,71701217
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-12	9,3966	9,3949	16,9065	16,9065	158,8636179	158,83487685
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-13	9,3824	9,3614	16,6609	16,6609	156,31922816	155,96934926
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-14	9,4284	9,4234	16,5148	16,5148	155,70814032	155,62556632
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-17	9,4681	9,4659	16,9605	16,9605	160,58371005	160,54639695
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-18	9,4681	9,4659	16,8495	16,8495	159,53275095	159,49568205
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-19	9,4776	9,4769	16,6633	16,6633	157,92809208	157,91642777
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-20	9,4699	9,4689	16,4988	16,4988	156,24198612	156,22548732
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-21	9,5064	9,501	16,6225	16,6225	158,020134	157,9303725
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-27	9,4594	9,4574	16,9646	16,9646	160,47493724	160,44100804
905851	SG Asset Management S.A.	Sogelux Fund Equities Germany	EUR	2001-12-28	9,3693	9,3659	17,1934	17,1934	161,09012262	161,03166506
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-04-23	10,0762	10,0718	10,3386	10,3386	104,17380132	104,12831148
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-04-24	10,1609	10,1603	10,3151	10,3151	104,81069959	104,80451053
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-04-25	10,262	10,2587	10,4067	10,4067	106,7935554	106,75921329
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-04-26	10,2216	10,2161	10,3028	10,3028	105,31110048	105,25443508
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-04-27	10,114	10,1131	9,8404	9,8404	99,5258056	99,51694924
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-02	10,2549	10,2544	10,2769	10,2769	105,38858181	105,38344336
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-03	10,203	10,2008	10,2006	10,2006	104,0767218	104,05428048
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-07	10,1935	10,1908	10,4391	10,4391	106,41096585	106,38278028
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-09	10,3141	10,3141	10,5277	10,5277	108,58375057	108,58375057
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-10	10,2295	10,2293	10,4838	10,4838	107,2440321	107,24193534
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-14	10,2501	10,2468	10,4619	10,4619	107,23552119	107,20099692
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-15	10,3136	10,3096	10,4704	10,4704	107,98751744	107,94563584
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-16	10,2395	10,2353	10,5107	10,5107	107,62431265	107,58016771
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-17	10,2293	10,2251	10,6662	10,6662	109,10775966	109,06296162
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-18	10,2572	10,2572	10,6351	10,6351	109,08634772	109,08634772
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-21	10,2422	10,2397	10,5761	10,5761	108,32253142	108,29609117
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-22	10,2784	10,2752	10,6631	10,6631	109,59960704	109,56548512
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-25	10,5509	10,5488	10,7366	10,7366	113,28079294	113,25824608
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-28	10,5458	10,5437	10,8032	10,8032	113,92838656	113,90569984
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-29	10,5885	10,587	10,8352	10,8352	114,7285152	114,7122624
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-30	10,6021	10,5988	10,5931	10,5931	112,30910551	112,27414828
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-05-31	10,7825	10,7741	10,1358	10,1358	109,2892635	109,20412278
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-01	10,8255	10,8206	10,2144	10,2144	110,5759872	110,52593664
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-05	10,9715	10,9677	10,1358	10,1358	111,2049297	111,16641366
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-06	10,8188	10,8081	10,2109	10,2109	110,46968492	110,36042829
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-07	10,9724	10,9662	10,2202	10,2202	112,14012248	112,07675724
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-08	10,9598	10,9554	10,3328	10,3328	113,24542144	113,19995712
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-11	10,9399	10,9255	10,3338	10,3338	113,05073862	112,9019319
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-12	10,9395	10,9357	10,3007	10,3007	112,68450765	112,64536499
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-13	10,8509	10,8483	10,3125	10,3125	111,89990625	111,87309375
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-14	10,8432	10,84	10,1871	10,1871	110,46076272	110,428164
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-15	10,678	10,665	9,9356	9,9356	106,0923368	105,963174
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-18	10,5897	10,5895	9,8733	9,8733	104,55528501	104,55331035
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-19	10,5497	10,5469	10,0333	10,0333	105,84830501	105,82021177
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-20	10,6531	10,6494	10,0062	10,0062	106,59704922	106,56002628
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-21	10,6628	10,6598	10,0161	10,0161	106,79967108	106,76962278
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-25	10,6635	10,6598	9,6548	9,6548	102,9539598	102,91823704
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-26	10,6237	10,6217	9,9562	9,9562	105,77168194	105,75176954
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-27	10,6953	10,6819	9,9001	9,9001	105,88453953	105,75187819
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-28	10,7219	10,7149	9,8862	9,8862	105,99884778	105,92964438
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-06-29	10,8536	10,8508	10,044	10,044	109,0135584	108,9854352
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-02	10,9312	10,9179	9,966	9,966	108,9403392	108,8077914
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-04	10,894	10,8912	9,6235	9,6235	104,838409	104,8114632
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-05	10,9457	10,9432	9,6338	9,6338	105,44868466	105,42460016
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-06	10,9971	10,9876	9,6267	9,6267	105,86578257	105,77432892
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-09	11,0212	11,0169	9,6089	9,6089	105,90160868	105,86029041
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-10	10,8529	10,848	9,6692	9,6692	104,93886068	104,8914816
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-11	10,83	10,8277	9,759	9,759	105,68997	105,6675243
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-12	10,9036	10,9	9,9968	9,9968	109,00110848	108,96512
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-13	10,8241	10,8212	9,9307	9,9307	107,49088987	107,46209084
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-16	10,7536	10,7503	9,9277	9,9277	106,75851472	106,72575331
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-17	10,8009	10,8009	9,9443	9,9443	107,40738987	107,40738987
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-18	10,7621	10,7608	9,8498	9,8498	106,00453258	105,99172784
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-19	10,556	10,5471	9,8621	9,8621	104,1043276	104,01655491
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-20	10,5838	10,5831	9,7951	9,7951	103,66937938	103,66252281
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-23	10,7078	10,7057	9,7951	9,7951	104,88397178	104,86340207
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-24	10,6922	10,687	9,7633	9,7633	104,39115626	104,3403871
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-25	10,6932	10,687	9,7	9,7	103,72404	103,6639
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-26	10,5685	10,5672	9,6028	9,6028	101,4871918	101,47470816
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-27	10,602	10,5971	9,5536	9,5536	101,2872672	101,24045456
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-30	10,5897	10,5897	9,6367	9,6367	102,04976199	102,04976199
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-07-31	10,5709	10,5657	9,749	9,749	103,0557041	103,0050093
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-01	10,5657	10,5651	9,6849	9,6849	102,32774793	102,32193699
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-02	10,4989	10,4953	9,7374	9,7374	102,23198886	102,19693422
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-03	10,424	10,4221	9,8282	9,8282	102,4491568	102,43048322
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-06	10,44	10,4384	9,8586	9,8586	102,923784	102,90801024
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-07	10,4799	10,4774	9,7797	9,7797	102,49027803	102,46582878
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-08	10,4469	10,4419	9,6953	9,6953	101,28582957	101,23735307
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-09	10,3661	10,3637	9,7075	9,7075	100,62891575	100,60561775
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-10	10,2453	10,2452	9,6833	9,6833	99,20831349	99,20734516
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-13	10,2471	10,245	9,6198	9,6198	98,57505258	98,554851
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-14	10,3101	10,3063	9,7448	9,7448	100,46986248	100,43283224
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-16	10,0942	10,0942	9,7647	9,7647	98,56683474	98,56683474
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-17	10,1749	10,1743	9,6928	9,6928	98,62327072	98,61745504
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-20	10,2906	10,2894	9,6229	9,6229	99,02541474	99,01386726
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-21	10,293	10,29	9,6614	9,6614	99,4447902	99,415806
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-22	10,2883	10,2837	9,6511	9,6511	99,29341213	99,24901707
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-23	10,3228	10,318	9,7303	9,7303	100,44394084	100,3972354
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-24	10,3211	10,3148	9,749	9,749	100,6204039	100,5589852
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-27	10,2798	10,2769	9,805	9,805	100,793439	100,7650045
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-28	10,3503	10,3464	9,8023	9,8023	101,45674569	101,41851672
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-29	10,3323	10,3251	9,7784	9,7784	101,03336232	100,96295784
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-30	10,4306	10,4296	9,7298	9,7298	101,48765188	101,47792208
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-08-31	10,3811	10,3673	9,7298	9,7298	101,00602678	100,87175554
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-03	10,4467	10,4439	9,5248	9,5248	99,50272816	99,47605872
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-04	10,6327	10,6287	9,538	9,538	101,4146926	101,3765406
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-05	10,7586	10,7511	9,5469	9,5469	102,71127834	102,63967659
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-06	10,6688	10,6622	9,4314	9,4314	100,62172032	100,55947308
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-07	10,6314	10,6289	9,451	9,451	100,4773614	100,4537339
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-10	10,5463	10,5443	9,3917	9,3917	99,04768571	99,02890231
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-11	10,621	10,6174	9,304	9,304	98,817784	98,7842896
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-12	10,6157	10,6122	8,9775	8,9775	95,30244675	95,2710255
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-13	10,5916	10,5887	8,8197	8,8197	93,41473452	93,38915739
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-14	10,5052	10,4999	8,3101	8,3101	87,29926252	87,25521899
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-17	10,4154	10,4115	7,8843	7,8843	82,11813822	82,08738945
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-18	10,5668	10,5622	8,1244	8,1244	85,84890992	85,81153768
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-19	10,5065	10,502	8,1546	8,1546	85,6763049	85,6396092
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-20	10,5363	10,5344	8,0436	8,0436	84,74978268	84,73449984
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-21	10,8356	10,829	7,6086	7,6086	82,44374616	82,3935294
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-24	10,8693	10,8661	7,7859	7,7859	84,62728287	84,60236799
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-25	10,7372	10,7258	7,7047	7,7047	82,72690484	82,63907126
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-26	10,7715	10,7693	7,882	7,882	84,900963	84,8836226
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-27	10,7737	10,7711	7,9252	7,9252	85,38372724	85,36312172
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-09-28	10,6497	10,6471	8,0955	8,0955	86,21464635	86,19359805
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-01	10,6637	10,6524	8,004	8,004	85,3522548	85,2618096
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-02	10,6861	10,6826	8,0016	8,0016	85,50589776	85,47789216
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-03	10,6054	10,592	7,8783	7,8783	83,55252282	83,4469536
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-04	10,5997	10,594	7,9603	7,9603	84,37679191	84,3314182
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-08	10,5637	10,5598	7,8536	7,8536	82,96307432	82,93244528
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-09	10,4926	10,4768	7,9371	7,9371	83,28081546	83,15540928
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-10	10,5634	10,5592	8,1803	8,1803	86,41178102	86,37742376
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-11	10,5362	10,5323	8,3388	8,3388	87,85926456	87,82674324
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-12	10,5703	10,5689	8,3891	8,3891	88,67530373	88,66355899
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-15	10,4814	10,4722	8,4151	8,4151	88,20202914	88,12461022
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-16	10,4796	10,478	8,5395	8,5395	89,4905442	89,476881
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-17	10,4546	10,447	8,7065	8,7065	91,0229749	90,9568055
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-18	10,5273	10,5204	8,5246	8,5246	89,74102158	89,68220184
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-19	10,5175	10,5145	8,6444	8,6444	90,917477	90,8915438
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-22	10,5892	10,5814	8,6423	8,6423	91,51504316	91,44763322
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-23	10,6816	10,6772	8,7937	8,7937	93,93078592	93,89209364
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-24	10,6328	10,6284	8,7143	8,7143	92,65740904	92,61906612
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-25	10,6087	10,6051	8,6723	8,6723	92,00182901	91,97060873
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-26	10,5637	10,5592	8,6762	8,6762	91,65277394	91,61373104
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-29	10,5529	10,5489	8,627	8,627	91,0398683	91,0053603
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-30	10,5949	10,5898	8,4976	8,4976	90,03122224	89,98788448
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-10-31	10,5968	10,5879	8,7701	8,7701	92,93499568	92,85694179
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-05	10,5961	10,5907	8,6881	8,6881	92,05997641	92,01306067
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-06	10,5489	10,5443	8,8436	8,8436	93,29025204	93,24957148
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-07	10,4994	10,4944	8,6922	8,6922	91,26288468	91,21942368
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-08	10,4606	10,4606	8,8138	8,8138	92,19763628	92,19763628
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-12	10,5404	10,5353	8,9172	8,9172	93,99085488	93,94537716
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-13	10,5604	10,5559	8,8635	8,8635	93,6021054	93,56221965
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-14	10,5568	10,5559	8,9692	8,9692	94,68605056	94,67797828
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-15	10,5437	10,5408	9,2266	9,2266	97,28250242	97,25574528
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-16	10,5798	10,5717	9,2224	9,2224	97,57114752	97,49644608
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-19	10,6371	10,6332	9,522	9,522	101,2864662	101,2493304
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-20	10,6081	10,6014	9,4268	9,4268	100,00043708	99,93727752
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-22	10,6944	10,6909	9,5309	9,5309	101,92725696	101,89389881
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-23	10,6562	10,6521	9,5353	9,5353	101,61006386	101,57096913
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-26	10,6106	10,6029	9,7791	9,7791	103,76211846	103,68681939
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-27	10,61	10,6051	9,7049	9,7049	102,968989	102,92143499
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-28	10,6516	10,6449	9,6316	9,6316	102,59195056	102,52741884
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-29	10,6768	10,6733	9,625	9,625	102,7642	102,7305125
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-11-30	10,6767	10,6733	9,6151	9,6151	102,65753817	102,62484683
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-03	10,7386	10,7336	9,6778	9,6778	103,92602308	103,87763408
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-04	10,645	10,6401	9,8174	9,8174	104,506223	104,45811774
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-05	10,5829	10,5772	9,8174	9,8174	103,89656246	103,84060328
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-06	10,5606	10,5552	10,2318	10,2318	108,05394708	107,99869536
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-07	10,4882	10,4775	10,3117	10,3117	108,15117194	108,04083675
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-10	10,5151	10,5098	10,3043	10,3043	108,35074493	108,29613214
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-11	10,5088	10,5046	10,2077	10,2077	107,27067776	107,22780542
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-12	10,4925	10,4901	10,1847	10,1847	106,86296475	106,83852147
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-13	10,4658	10,4399	10,0923	10,0923	105,62399334	105,36260277
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-14	10,4611	10,4513	9,9713	9,9713	104,31076643	104,21304769
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-17	10,4481	10,4423	9,9789	9,9789	104,26054509	104,20266747
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-18	10,4482	10,4423	9,8803	9,8803	103,23135046	103,17305669
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-19	10,5424	10,5381	9,6844	9,6844	102,09681856	102,05517564
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-20	10,5493	10,5432	9,7472	9,7472	102,82613696	102,76667904
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-21	10,6016	10,5907	9,4533	9,4533	100,22010528	100,11706431
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-27	10,7248	10,7239	9,2631	9,2631	99,34489488	99,33655809
492892	SG Asset Management S.A.	Sogelux Fund Equities Indian Subcontinent	USD	2001-12-28	10,612	10,6082	9,5814	9,5814	101,6778168	101,64140748
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-02	8,898251	8,895443	51,0032	51,0032	453,8392754032	453,6960584176
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-03	8,944265	8,94296	49,808	49,808	445,49595112	445,43095168
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-04	8,900604	8,900604	50,6599	50,6599	450,9037085796	450,9037085796
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-08	8,917166	8,915543	50,6483	50,6483	451,6392987178	451,5570965269
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-09	8,935776	8,93353	50,525	50,525	451,4800824	451,36660325
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-10	8,937437	8,936993	50,7353	50,7353	453,4435474261	453,4210209529
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-11	8,891611	8,889353	51,5887	51,5887	458,7066523957	458,5901651111
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-12	8,850568	8,850338	52,3729	52,3729	463,5299128072	463,5178670402
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-15	8,849488	8,849483	52,3909	52,3909	463,6326408592	463,6323789047
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-16	8,893358	8,891992	51,7923	51,7923	460,6074655434	460,5367172616
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-17	8,929107	8,928009	53,032	53,032	473,528402424	473,470173288
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-18	8,910421	8,908372	52,8808	52,8808	471,1901908168	471,0818380576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-22	8,89396	8,892574	52,6771	52,6771	468,508020316	468,4350098554
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-23	8,967062	8,966179	52,349	52,349	469,416728638	469,370504471
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-24	8,897079	8,895511	52,9301	52,9301	470,9232811779	470,8402867811
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-25	8,919928	8,915357	53,015	53,015	472,88998292	472,647651355
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-26	8,892111	8,892111	52,8325	52,8325	469,7924544075	469,7924544075
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-29	8,862114	8,860986	52,638	52,638	466,483956732	466,424581068
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-30	8,823721	8,822486	52,984	52,984	467,516033464	467,450598224
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-01-31	8,854115	8,850015	53,197	53,197	471,012355655	470,794247955
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-01	8,894746	8,8944	52,7157	52,7157	468,8927617122	468,87452208
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-02	8,8951	8,8944	52,2127	52,2127	464,43718777	464,40063888
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-05	8,9406	8,9395	51,7728	51,7728	462,87989568	462,8229456
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-06	8,9181	8,918	51,8019	51,8019	461,97452439	461,9693442
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-07	8,8934	8,892	51,2708	51,2708	455,97173272	455,8999536
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-08	8,8807	8,8799	51,3007	51,3007	455,58612649	455,54508593
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-09	8,9046	8,8999	50,6585	50,6585	451,0936791	450,85558415
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-12	8,9551	8,9525	51,3144	51,3144	459,52558344	459,392166
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-13	8,9981	8,997	51,0568	51,0568	459,41419208	459,3580296
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-14	9,0444	9,0439	50,3607	50,3607	455,48231508	455,45713473
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-15	9,0117	9,0083	50,5914	50,5914	455,91451938	455,74250862
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-16	8,9581	8,9573	49,6203	49,6203	444,50360943	444,46391319
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-19	8,9881	8,9837	49,7229	49,7229	446,91439749	446,69561673
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-20	8,9881	8,9837	48,9786	48,9786	440,22455466	440,00904882
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-21	9,0036	8,9995	48,6598	48,6598	438,11337528	437,9138701
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-22	9,0191	9,0176	48,3425	48,3425	436,00584175	435,933328
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-23	9,0439	9,0437	47,6283	47,6283	430,74558237	430,73605671
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-26	9,0482	9,047	48,116	48,116	435,3631912	435,305452
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-27	9,024	9,024	47,9356	47,9356	432,5708544	432,5708544
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-02-28	9,0605	9,0599	48,0132	48,0132	435,0235986	434,99479068
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-01	9,0701	9,0683	47,1661	47,1661	427,80124361	427,71634463
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-02	9,0485	9,0469	46,6829	46,6829	422,41022065	422,33552801
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-05	9,0491	9,0465	46,4677	46,4677	420,49086407	420,37004805
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-06	9,0266	9,0266	47,3762	47,3762	427,64600692	427,64600692
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-07	9,0435	9,04	47,7014	47,7014	431,3876109	431,220656
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-08	9,0446	9,0438	47,7364	47,7364	431,75664344	431,71845432
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-09	9,0941	9,0917	46,9853	46,9853	427,28901673	427,17625201
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-12	9,1136	9,111	45,8034	45,8034	417,43386624	417,3147774
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-13	9,1874	9,1874	45,7554	45,7554	420,37316196	420,37316196
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-14	9,15	9,1495	45,254	45,254	414,0741	414,051473
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-15	9,1527	9,1527	45,5416	45,5416	416,82860232	416,82860232
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-16	9,1233	9,1211	44,7313	44,7313	408,09706929	407,99866043
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-19	9,1406	9,139	44,8139	44,8139	409,62593434	409,5542321
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-20	9,1686	9,161	45,3556	45,3556	415,84735416	415,5026516
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-21	9,1686	9,1686	44,9136	44,9136	411,79483296	411,79483296
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-22	9,2689	9,2634	42,9758	42,9758	398,33839262	398,10202572
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-23	9,2129	9,2099	44,0592	44,0592	405,91300368	405,78082608
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-26	9,1329	9,13	45,1745	45,1745	412,57419105	412,443185
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-27	9,1291	9,126	46,3583	46,3583	423,20955653	423,0658458
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-28	9,1182	9,1175	45,8258	45,8258	417,84880956	417,8167315
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-29	9,2289	9,2279	46,4333	46,4333	428,52828237	428,48184907
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-03-30	9,1489	9,1479	46,5728	46,5728	426,08988992	426,04331712
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-02	9,1199	9,119	46,6624	46,6624	425,55642176	425,5144256
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-03	9,2087	9,207	45,4101	45,4101	418,16798787	418,0907907
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-04	9,2271	9,225	45,9813	45,9813	424,27405323	424,1774925
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-05	9,1859	9,1854	46,7242	46,7242	429,20382878	429,18046668
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-06	9,1274	9,1244	46,7919	46,7919	427,08838806	426,94801236
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-09	9,1135	9,1098	47,3136	47,3136	431,1924936	431,01743328
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-10	9,1141	9,1118	47,7974	47,7974	435,63028334	435,52034932
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-11	9,0026	9,0011	47,7475	47,7475	429,8516435	429,78002225
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-17	9,0551	9,0543	47,8489	47,8489	433,27657439	433,23829527
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-18	9,0211	9,0171	48,6863	48,6863	439,20398093	439,00923573
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-19	9,0386	9,0379	48,5017	48,5017	438,38746562	438,35351443
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-20	9,0908	9,0908	48,1554	48,1554	437,77111032	437,77111032
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-23	9,099	9,0964	47,4416	47,4416	431,6711184	431,54777024
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-24	9,1316	9,1311	48,0337	48,0337	438,62453492	438,60051807
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-25	9,1671	9,1653	48,2034	48,2034	441,88538814	441,79862202
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-26	9,1549	9,1513	47,9996	47,9996	439,43153804	439,25873948
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-04-27	9,1235	9,1235	48,4333	48,4333	441,88121255	441,88121255
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-02	9,1175	9,1175	49,1382	49,1382	448,0175385	448,0175385
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-03	9,1144	9,1133	47,8089	47,8089	435,74943816	435,69684837
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-04	9,1424	9,1408	47,9209	47,9209	438,11203616	438,03536272
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-07	9,0978	9,0978	48,0381	48,0381	437,04102618	437,04102618
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-09	9,1207	9,12	47,2768	47,2768	431,19750976	431,164416
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-10	9,0685	9,0685	47,8167	47,8167	433,62574395	433,62574395
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-11	9,0186	9,0175	47,7904	47,7904	431,00250144	430,949932
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-14	8,9752	8,9733	48,0495	48,0495	431,2538724	431,16257835
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-15	9,0286	9,0253	47,7867	47,7867	431,44699962	431,28930351
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-16	9,0433	9,0404	47,685	47,685	431,2297605	431,091474
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-17	9,0373	9,0365	47,6969	47,6969	431,05119437	431,01303685
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-18	9,0191	9,0165	47,8874	47,8874	431,90124934	431,7767421
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-21	8,9691	8,9673	47,7987	47,7987	428,71132017	428,62528251
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-22	8,9759	8,9738	48,4266	48,4266	434,67231894	434,57062308
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-25	9,0421	9,0408	48,2259	48,2259	436,06341039	436,00071672
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-28	9,0641	9,0637	48,491	48,491	439,5272731	439,5078767
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-29	9,0521	9,0513	48,033	48,033	434,7995193	434,7610929
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-30	9,0615	9,0593	47,191	47,191	427,6212465	427,5174263
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-05-31	9,137	9,1315	47,1675	47,1675	430,9694475	430,71002625
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-01	9,1538	9,1514	46,6308	46,6308	426,84901704	426,73710312
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-05	9,2608	9,2592	47,1675	47,1675	436,808784	436,733316
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-06	9,2493	9,2404	46,8116	46,8116	432,97453188	432,55790864
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-07	9,3105	9,3056	47,1085	47,1085	438,60368925	438,3728576
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-08	9,3191	9,3161	47,4352	47,4352	442,05337232	441,91106672
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-11	9,2891	9,2773	47,3398	47,3398	439,74413618	439,18552654
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-12	9,2691	9,2663	46,7187	46,7187	433,04030217	432,90948981
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-13	9,2721	9,2703	46,8584	46,8584	434,47577064	434,39142552
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-14	9,2406	9,2386	46,0827	46,0827	425,83179762	425,73963222
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-15	9,2141	9,2036	45,547	45,547	419,6746127	419,1963692
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-18	9,1241	9,1234	45,1752	45,1752	412,18304232	412,15141968
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-19	9,0441	9,0432	45,2883	45,2883	409,59191403	409,55115456
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-20	9,0861	9,0835	44,8658	44,8658	407,65514538	407,5384943
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-21	9,1371	9,1357	44,51	44,51	406,692321	406,630007
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-25	9,1371	9,1349	45,0904	45,0904	411,99549384	411,89629496
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-26	9,1721	9,1721	44,5505	44,5505	408,62164105	408,62164105
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-27	9,2518	9,2404	44,7356	44,7356	413,88482408	413,37483824
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-28	9,1906	9,1856	45,1578	45,1578	415,02727668	414,80148768
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-06-29	9,1968	9,1956	45,4407	45,4407	417,90902976	417,85450092
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-02	9,2393	9,2284	46,3868	46,3868	428,58156124	428,07594512
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-03	9,2321	9,2305	46,231	46,231	426,8092151	426,7352455
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-04	9,2071	9,2071	46,0534	46,0534	424,01825914	424,01825914
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-05	9,2051	9,2051	45,954	45,954	423,0111654	423,0111654
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-06	9,2186	9,2107	44,9686	44,9686	414,54753596	414,19228402
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-09	9,3241	9,3211	45,0955	45,0955	420,47495155	420,33966505
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-10	9,2841	9,2801	44,8364	44,8364	416,26562124	416,08627564
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-11	9,3206	9,3192	44,3548	44,3548	413,41334888	413,35125216
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-12	9,3026	9,3012	44,3678	44,3678	412,73589628	412,67378136
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-13	9,2376	9,2357	44,4722	44,4722	410,81639472	410,73189754
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-16	9,2131	9,212	44,4086	44,4086	409,14087266	409,0920232
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-17	9,1951	9,1951	43,7434	43,7434	402,22493734	402,22493734
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-18	9,2351	9,2346	43,1911	43,1911	398,87412761	398,85253206
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-19	9,2562	9,2518	43,7991	43,7991	405,41322942	405,22051338
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-20	9,2541	9,2541	43,5668	43,5668	403,17152388	403,17152388
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-23	9,3011	9,2987	43,5668	43,5668	405,21916348	405,11460316
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-24	9,3047	9,3007	43,7181	43,7181	406,78380507	406,60893267
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-25	9,3046	9,3007	43,4352	43,4352	404,14716192	403,97776464
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-26	9,3043	9,3043	43,7069	43,7069	406,66210967	406,66210967
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-27	9,2934	9,2893	44,2236	44,2236	410,98760424	410,80628748
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-30	9,2632	9,2632	44,6775	44,6775	413,856618	413,856618
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-07-31	9,2571	9,2531	44,7821	44,7821	414,55237791	414,37324951
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-01	9,2992	9,2992	44,9261	44,9261	417,77678912	417,77678912
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-02	9,2513	9,2483	44,7522	44,7522	414,01602786	413,88177126
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-03	9,1844	9,1838	44,7481	44,7481	410,98444964	410,95760078
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-06	9,1781	9,1772	45,1575	45,1575	414,46005075	414,419409
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-07	9,1829	9,1822	45,1939	45,1939	415,01106431	414,97942858
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-08	9,1457	9,1427	44,9293	44,9293	410,90989901	410,77511111
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-09	9,1726	9,1718	44,6182	44,6182	409,26490132	409,22920676
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-10	9,1691	9,1691	44,0075	44,0075	403,50916825	403,50916825
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-13	9,1982	9,1977	44,0644	44,0644	405,31316408	405,29113188
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-14	9,2197	9,2177	44,3813	44,3813	409,18227161	409,09350901
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-16	9,2753	9,2753	43,997	43,997	408,0853741	408,0853741
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-17	9,2771	9,2768	43,1968	43,1968	400,74103328	400,72807424
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-20	9,4191	9,4187	43,1003	43,1003	405,96603573	405,94879561
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-21	9,4042	9,4017	43,1681	43,1681	405,96144602	405,85352577
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-22	9,4951	9,4937	43,3476	43,3476	411,58979676	411,52911012
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-23	9,4133	9,4088	43,4345	43,4345	408,86197885	408,6665236
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-24	9,4236	9,4193	44,0095	44,0095	414,7279242	414,53868335
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-27	9,3701	9,3692	43,9503	43,9503	411,81870603	411,77915076
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-28	9,3662	9,3657	43,5378	43,5378	407,78374236	407,76197346
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-29	9,4366	9,4318	43,739	43,739	412,7474474	412,5375002
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-30	9,4676	9,4669	42,9561	42,9561	406,69117236	406,66110309
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-08-31	9,5222	9,5109	42,7026	42,7026	406,62269772	406,14015834
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-03	9,4931	9,4924	42,3241	42,3241	401,78691371	401,75728684
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-04	9,5441	9,5425	42,3364	42,3364	404,06283524	403,995097
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-05	9,5441	9,5395	41,0825	41,0825	392,09548825	391,90650875
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-06	9,4541	9,4509	39,9658	39,9658	377,84066978	377,71277922
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-07	9,5071	9,5065	39,6356	39,6356	376,81961276	376,7958314
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-10	9,53	9,53	39,1596	39,1596	373,190988	373,190988
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-11	9,5271	9,526	36,2859	36,2859	345,69939789	345,6594834
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-12	9,595	9,5934	36,4996	36,4996	350,213662	350,15526264
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-13	9,6001	9,6	36,8016	36,8016	353,29904016	353,29536
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-14	9,5911	9,5875	34,454	34,454	330,4517594	330,327725
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-17	9,703	9,7015	34,3558	34,3558	333,3543274	333,3027937
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-18	9,7337	9,732	33,7271	33,7271	328,28947327	328,2321372
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-19	9,7259	9,7259	33,1771	33,1771	322,67715689	322,67715689
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-20	9,7558	9,7558	31,6959	31,6959	309,21886122	309,21886122
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-21	9,9963	9,993	30,2487	30,2487	302,37507981	302,2752591
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-24	9,9116	9,911	32,4217	32,4217	321,35092172	321,3314687
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-25	9,8451	9,837	33,3147	33,3147	327,98655297	327,7167039
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-26	9,9315	9,9315	33,9458	33,9458	337,1327127	337,1327127
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-27	9,9405	9,9385	34,5224	34,5224	343,1699172	343,1008724
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-09-28	9,7566	9,756	36,0079	36,0079	351,31467714	351,2930724
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-01	9,71	9,7025	35,2233	35,2233	342,018243	341,75406825
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-02	9,774	9,7735	35,6621	35,6621	348,5613654	348,54353435
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-03	9,7691	9,7595	36,0187	36,0187	351,87028217	351,52450265
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-04	9,7041	9,701	36,9197	36,9197	358,27246077	358,1580097
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-05	9,7551	9,7549	36,1712	36,1712	352,85367312	352,84643888
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-08	9,7391	9,7389	36,6782	36,6782	357,21265762	357,20532198
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-09	9,6641	9,6529	36,4002	36,4002	351,77517282	351,36749058
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-10	9,65	9,6488	37,4704	37,4704	361,58936	361,54439552
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-11	9,5892	9,5889	38,1162	38,1162	365,50386504	365,49243018
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-12	9,5497	9,5479	37,4676	37,4676	357,80433972	357,73689804
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-15	9,5396	9,5359	36,9721	36,9721	352,69904516	352,56224839
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-16	9,4911	9,4899	37,5254	37,5254	356,15732394	356,11229346
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-17	9,4444	9,4407	38,2291	38,2291	361,05091204	360,90946437
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-18	9,504	9,4998	37,9738	37,9738	360,9029952	360,74350524
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-19	9,4649	9,4607	37,3014	37,3014	353,05402086	352,89735498
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-22	9,502	9,4987	38,1007	38,1007	362,0328514	361,90711909
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-23	9,507	9,5057	39,1281	39,1281	371,9908467	371,93998017
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-24	9,4882	9,4869	39,0214	39,0214	370,24284748	370,19211966
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-25	9,4472	9,4458	38,2343	38,2343	361,20707896	361,15355094
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-26	9,4356	9,4349	39,224	39,224	370,1019744	370,0745176
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-29	9,4802	9,4799	38,6266	38,6266	366,18789332	366,17630534
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-30	9,5772	9,576	37,2713	37,2713	356,95469436	356,9099688
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-10-31	9,5841	9,5795	37,975	37,975	363,9561975	363,7815125
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-05	9,509	9,508	38,4432	38,4432	365,5563888	365,5179456
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-06	9,4762	9,4759	37,9987	37,9987	360,08328094	360,07188133
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-07	9,4881	9,4869	38,3222	38,3222	363,60486582	363,55887918
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-08	9,3869	9,3864	38,9784	38,9784	365,88634296	365,86685376
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-09	9,4191	9,4149	38,7569	38,7569	365,05511679	364,89233781
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-12	9,4075	9,4059	37,7996	37,7996	355,599737	355,53925764
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-13	9,3611	9,3609	38,8905	38,8905	364,05785955	364,05008145
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-14	9,3611	9,3607	39,0014	39,0014	365,09600554	365,08040498
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-15	9,306	9,3054	39,3152	39,3152	365,8672512	365,84366208
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-16	9,3586	9,3559	39,7795	39,7795	372,2804287	372,17302405
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-19	9,3623	9,3614	40,8007	40,8007	381,98839361	381,95167298
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-20	9,3547	9,3534	40,143	40,143	375,5257221	375,4735362
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-21	9,3547	9,3532	40,1174	40,1174	375,28624178	375,22606568
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-22	9,3844	9,3831	40,2886	40,2886	378,08433784	378,03196266
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-23	9,3765	9,3749	40,4354	40,4354	379,1425281	379,07783146
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-26	9,3527	9,3492	40,1769	40,1769	375,76249263	375,62187348
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-27	9,3437	9,3427	39,5343	39,5343	369,39663891	369,35710461
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-28	9,4197	9,4164	39,4204	39,4204	371,32834188	371,19825456
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-29	9,4875	9,4864	39,6168	39,6168	375,86439	375,82081152
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-11-30	9,4874	9,486	39,5411	39,5411	375,14223214	375,0868746
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-03	9,5838	9,583	39,2089	39,2089	375,77025582	375,7388887
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-04	9,4778	9,4767	39,6427	39,6427	375,72558206	375,68197509
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-05	9,4393	9,4379	39,6427	39,6427	374,19933811	374,14383833
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-06	9,3724	9,3709	41,0157	41,0157	384,41554668	384,35402313
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-07	9,3564	9,3505	41,027	41,027	383,8650228	383,6229635
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-10	9,3596	9,3579	40,2075	40,2075	376,326117	376,25776425
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-11	9,3676	9,3667	40,1766	40,1766	376,35831816	376,32215922
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-12	9,3966	9,3949	39,6831	39,6831	372,88621746	372,81875619
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-13	9,3824	9,3614	38,7861	38,7861	363,90670464	363,09219654
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-14	9,4284	9,4234	38,6088	38,6088	364,01920992	363,82616592
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-17	9,4681	9,4659	39,6477	39,6477	375,38838837	375,30116343
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-18	9,4681	9,4659	39,3474	39,3474	372,54511794	372,45855366
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-19	9,4776	9,4769	39,0692	39,0692	370,28224992	370,25490148
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-20	9,4699	9,4689	38,6062	38,6062	365,59685338	365,55824718
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-21	9,5064	9,501	39,3928	39,3928	374,48371392	374,2709928
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-27	9,4594	9,4574	40,0041	40,0041	378,41478354	378,33477534
870022	SG Asset Management S.A.	Sogelux Fund Equities Italy	EUR	2001-12-28	9,3693	9,3659	40,0929	40,0929	375,64240797	375,50609211
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-02	0,082004	0,081972	1507,4762	1507,4762	123,6190783048	123,5708390664
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-03	0,081775	0,081724	1507,4762	1507,4762	123,273866255	123,1969849688
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-04	0,082166	0,082321	1501,8943	1501,8943	123,4046470538	123,6374406703
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-08	0,080644	0,080582	1519,2583	1519,2583	122,5190663452	122,4248723306
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-09	0,082039	0,081959	1488,582	1488,582	122,121778698	122,002692138
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-10	0,081735	0,081669	1464,846	1464,846	119,72918781	119,632507974
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-11	0,079549	0,079502	1432,2113	1432,2113	113,9309767037	113,8636627726
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-12	0,07896	0,07892	1441,3808	1441,3808	113,811427968	113,753772736
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-15	0,07869	0,078663	1459,6846	1459,6846	114,862581174	114,8231696898
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-16	0,079976	0,079922	1481,107	1481,107	118,453013432	118,373033654
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-17	0,080804	0,080731	1496,9047	1496,9047	120,9558873788	120,8466133357
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-18	0,07993	0,079865	1530,6503	1530,6503	122,344878479	122,2453862095
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-22	0,082219	0,082133	1531,609	1531,609	125,927360371	125,795641997
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-23	0,081361	0,081296	1526,6975	1526,6975	124,2136352975	124,11439996
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-24	0,081417	0,08135	1523,385	1523,385	124,029436545	123,92736975
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-25	0,082505	0,082417	1518,3987	1518,3987	125,2754847435	125,1418656579
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-26	0,082177	0,082129	1511,193	1511,193	124,185307161	124,112769897
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-29	0,08275	0,082675	1517,6983	1517,6983	125,589534325	125,4757069525
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-30	0,082879	0,08281	1516,1242	1516,1242	125,6548575718	125,550245002
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-01-31	0,082047	0,081953	1518,6293	1518,6293	124,5989781771	124,4562270229
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-01	0,081089	0,081047	1516,1934	1516,1934	122,9466066126	122,8829264898
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-02	0,081089	0,081047	1506,0127	1506,0127	122,1210638303	122,0578112969
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-05	0,08221	0,082158	1479,5212	1479,5212	121,631437852	121,5545027496
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-06	0,083219	0,08316	1473,5679	1473,5679	122,6288470701	122,541906564
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-07	0,083033	0,082933	1486,8474	1486,8474	123,4574001642	123,3087154242
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-08	0,083027	0,082979	1466,8752	1466,8752	121,7902472304	121,7198372208
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-09	0,082514	0,082411	1466,8752	1466,8752	121,0377402528	120,8866521072
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-12	0,081917	0,081841	1485,9512	1485,9512	121,7246644504	121,6117321592
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-13	0,082712	0,082678	1475,4297	1475,4297	122,0357413464	121,9855767366
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-14	0,084456	0,084398	1464,2078	1464,2078	123,6611339568	123,5762099044
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-15	0,085054	0,084966	1469,0658	1469,0658	124,9499225532	124,8206447628
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-16	0,085488	0,085435	1457,3306	1457,3306	124,5842783328	124,507039811
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-19	0,084479	0,084389	1438,8497	1438,8497	121,5525838063	121,4230873333
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-20	0,084479	0,084389	1451,638	1451,638	122,632926602	122,502279182
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-21	0,084585	0,084444	1440,4556	1440,4556	121,840936926	121,6378326864
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-22	0,085556	0,085442	1444,9966	1444,9966	123,6281291096	123,4633994972
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-23	0,08579	0,085729	1460,2628	1460,2628	125,275945612	125,1868695812
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-26	0,08551	0,085446	1465,875	1465,875	125,34697125	125,25315525
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-27	0,085045	0,084993	1453,7922	1453,7922	123,637757649	123,5621604546
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-02-28	0,084216	0,084131	1438,9138	1438,9138	121,1795645808	121,0572569078
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-01	0,083645	0,083584	1416,6154	1416,6154	118,492795133	118,4063815936
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-02	0,081682	0,081618	1385,943	1385,943	113,206596126	113,117895774
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-05	0,0817	0,081618	1380,6568	1380,6568	112,79966056	112,6864467024
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-06	0,082266	0,082206	1411,4974	1411,4974	116,1182451084	116,0335552644
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-07	0,080888	0,080809	1429,478	1429,478	115,627616464	115,514687702
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-08	0,081093	0,081029	1428,5687	1428,5687	115,8469215891	115,7554931923
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-09	0,081332	0,08125	1428,0614	1428,0614	116,1470897848	116,02998875
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-12	0,081252	0,081139	1393,7633	1393,7633	113,2460556516	113,0885603987
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-13	0,082812	0,082729	1355,0274	1355,0274	112,2125290488	112,1000617746
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-14	0,083765	0,083688	1344,6569	1344,6569	112,6351852285	112,5316466472
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-15	0,083366	0,083326	1369,6466	1369,6466	114,1819584556	114,1271725916
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-16	0,083287	0,083144	1384,9236	1384,9236	115,3461318732	115,1480877984
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-20	0,082552	0,082406	1386,6362	1386,6362	114,4695915824	114,2671426972
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-21	0,082514	0,082376	1475,4808	1475,4808	121,7478227312	121,5442063808
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-22	0,084276	0,084156	1461,1016	1461,1016	123,1357984416	122,9604662496
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-23	0,084019	0,083937	1485,2938	1485,2938	124,7928997822	124,6711056906
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-26	0,08333	0,083249	1543,6932	1543,6932	128,635954356	128,5109152068
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-27	0,08315	0,08307	1537,2936	1537,2936	127,82596284	127,702979352
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-28	0,083951	0,083948	1546,8896	1546,8896	129,8629288096	129,8582881408
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-29	0,084373	0,084266	1489,6926	1489,6926	125,6898337398	125,5304366316
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-03-30	0,083314	0,083251	1482,1166	1482,1166	123,4810624124	123,3876890666
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-02	0,082413	0,082391	1480,5354	1480,5354	122,0153639202	121,9827921414
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-03	0,08266	0,082604	1507,7945	1507,7945	124,63429337	124,549856878
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-04	0,081807	0,081703	1520,7494	1520,7494	124,4079461658	124,2497882282
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-05	0,081921	0,081878	1532,5833	1532,5833	125,5507565193	125,4848554374
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-06	0,081436	0,081363	1529,0176	1529,0176	124,5170772736	124,4054589888
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-09	0,080823	0,080699	1490,1186	1490,1186	120,4358556078	120,2510809014
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-10	0,081738	0,081642	1466,0786	1466,0786	119,8343326068	119,6935890612
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-11	0,081736	0,081672	1499,5056	1499,5056	122,5635897216	122,4676213632
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-17	0,083144	0,083088	1489,3431	1489,3431	123,8299427064	123,7465394928
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-18	0,083321	0,083211	1522,0283	1522,0283	126,8169199843	126,6494968713
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-19	0,084007	0,083908	1543,4461	1543,4461	129,6602765227	129,5074753588
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-20	0,082942	0,082887	1534,8876	1534,8876	127,3066473192	127,2222285012
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-23	0,082446	0,082382	1534,9726	1534,9726	126,5523509796	126,4541127332
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-24	0,083785	0,083762	1525,289	1525,289	127,796338865	127,761257218
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-25	0,083872	0,083774	1543,244	1543,244	129,434960768	129,283722856
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-26	0,083307	0,083252	1561,7278	1561,7278	130,1028578346	130,0169628056
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-04-27	0,081752	0,081621	1561,7278	1561,7278	127,6743711056	127,4697847638
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-02	0,084178	0,084123	1618,7867	1618,7867	136,2662268326	136,1771935641
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-03	0,084126	0,08403	1618,7867	1618,7867	136,1820499242	136,026646401
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-04	0,084698	0,084588	1632,8938	1632,8938	138,3028390724	138,1232207544
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-07	0,084119	0,0841	1657,1173	1657,1173	139,3950501587	139,36356493
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-09	0,084911	0,084795	1597,2684	1597,2684	135,6256571124	135,440373978
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-10	0,083679	0,083635	1583,0216	1583,0216	132,4656644664	132,396011516
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-11	0,083922	0,083872	1580,5391	1580,5391	132,6420023502	132,5629753952
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-14	0,083583	0,08346	1566,2301	1566,2301	130,9102104483	130,717564146
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-15	0,083579	0,083558	1581,8312	1581,8312	132,2078698648	132,1746514096
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-16	0,082848	0,082716	1559,05	1559,05	129,1641744	128,9583798
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-17	0,083056	0,082974	1582,5526	1582,5526	131,4404887456	131,3107194324
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-18	0,083253	0,083128	1576,417	1576,417	131,241444501	131,044392376
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-21	0,083106	0,083075	1588,0983	1588,0983	131,9804973198	131,9312662725
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-22	0,083522	0,083425	1585,8029	1585,8029	132,4494298138	132,2956069325
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-25	0,087734	0,087653	1568,2154	1568,2154	137,5858099036	137,4587844562
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-28	0,087179	0,087106	1558,1384	1558,1384	135,8369475736	135,7232034704
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-29	0,088002	0,087934	1564,43	1564,43	137,67296886	137,56658762
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-30	0,088335	0,08826	1538,1517	1538,1517	135,8726304195	135,757269042
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-05-31	0,090911	0,090819	1506,6048	1506,6048	136,9669489728	136,8283413312
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-01	0,091298	0,091181	1519,0483	1519,0483	138,6860716934	138,5083430423
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-05	0,091722	0,091627	1506,6048	1506,6048	138,1888054656	138,0456780096
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-06	0,089656	0,0895	1507,0269	1507,0269	135,1140037464	134,87890755
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-07	0,09162	0,091418	1512,7265	1512,7265	138,59600193	138,290431177
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-08	0,090851	0,090786	1517,8347	1517,8347	137,8968003297	137,7981410742
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-11	0,090055	0,089885	1508,3176	1508,3176	135,831541468	135,575127476
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-12	0,089867	0,089778	1469,4541	1469,4541	132,0554316047	131,9246501898
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-13	0,088897	0,088785	1467,5427	1467,5427	130,4601434019	130,2957786195
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-14	0,088907	0,08881	1466,4471	1466,4471	130,3774123197	130,235166951
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-15	0,087984	0,08784	1460,8573	1460,8573	128,5320686832	128,321705232
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-18	0,085899	0,085775	1450,8242	1450,8242	124,6243479558	124,444445755
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-19	0,085824	0,085739	1446,2744	1446,2744	124,1250541056	124,0021207816
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-20	0,086924	0,086819	1449,883	1449,883	126,029629892	125,877392177
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-21	0,085945	0,085891	1482,9222	1482,9222	127,449748479	127,3696706802
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-25	0,085965	0,085891	1484,233	1484,233	127,592089845	127,482256603
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-26	0,086076	0,085977	1488,6133	1488,6133	128,1338784108	127,9865056941
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-27	0,086087	0,08593	1479,0859	1479,0859	127,3300678733	127,097851387
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-28	0,086075	0,085994	1465,1177	1465,1177	126,1100060275	125,9913314938
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-06-29	0,087362	0,08725	1487,3646	1487,3646	129,9391461852	129,77256135
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-02	0,087857	0,087686	1474,0982	1474,0982	129,5098455574	129,2577747652
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-03	0,088017	0,087939	1483,2329	1483,2329	130,5497101593	130,4340179931
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-04	0,08728	0,087172	1464,6157	1464,6157	127,831658296	127,6734798004
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-05	0,087282	0,08723	1460,142	1460,142	127,444114044	127,36818666
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-06	0,087497	0,087357	1438,027	1438,027	125,823048419	125,621724639
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-09	0,087807	0,087723	1424,0506	1424,0506	125,0416110342	124,9219907838
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-10	0,086495	0,086394	1437,1555	1437,1555	124,3067649725	124,161612267
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-11	0,086876	0,086765	1410,4561	1410,4561	122,5347841436	122,3782235165
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-12	0,087709	0,087645	1435,5432	1435,5432	125,9100585288	125,818183764
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-13	0,087276	0,087197	1428,6376	1428,6376	124,6857751776	124,5729128072
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-16	0,086067	0,086061	1425,9854	1425,9854	122,7302854218	122,7217295094
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-17	0,086131	0,086048	1405,0636	1405,0636	121,0195329316	120,9029126528
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-18	0,08599	0,08593	1375,3234	1375,3234	118,264059166	118,181539762
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-19	0,08534	0,085255	1375,3234	1375,3234	117,370098956	117,253196467
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-20	0,085875	0,085829	1369,5517	1369,5517	117,6102522375	117,5472528593
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-23	0,086654	0,08655	1369,5517	1369,5517	118,6771330118	118,534699635
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-24	0,086221	0,08612	1355,1221	1355,1221	116,8399825841	116,703115252
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-25	0,086221	0,08612	1367,4282	1367,4282	117,9010268322	117,762916584
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-26	0,085727	0,085668	1367,4248	1367,4248	117,2252258296	117,1445477664
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-27	0,085634	0,085562	1355,1225	1355,1225	116,044560165	115,946991345
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-30	0,084924	0,084834	1338,7947	1338,7947	113,6958011028	113,5753095798
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-07-31	0,084776	0,084661	1363,8269	1363,8269	115,6197892744	115,4629491809
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-01	0,084734	0,084671	1380,108	1380,108	116,942071272	116,855124468
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-02	0,084515	0,084453	1409,9128	1409,9128	119,158780292	119,0713656984
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-03	0,084172	0,084133	1394,6751	1394,6751	117,3925925172	117,3382001883
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-06	0,084307	0,084227	1391,7712	1391,7712	117,3360545584	117,2247128624
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-07	0,084623	0,084553	1402,1281	1402,1281	118,6522862063	118,5541372393
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-08	0,0847	0,084602	1395,1843	1395,1843	118,17211021	118,0353821486
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-09	0,08419	0,084138	1357,5308	1357,5308	114,290518052	114,2199264504
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-10	0,084112	0,084069	1349,7691	1349,7691	113,5317785392	113,4737384679
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-13	0,084189	0,084091	1333,3193	1333,3193	112,2508185477	112,1201532563
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-14	0,084032	0,083952	1361,3988	1361,3988	114,4010639616	114,2921520576
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-16	0,084595	0,08453	1341,2004	1341,2004	113,458847838	113,371669812
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-17	0,084521	0,084459	1335,6763	1335,6763	112,8926965523	112,8098846217
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-20	0,08565	0,08535	1320,6571	1320,6571	113,114280615	112,718083485
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-21	0,085502	0,085488	1322,4823	1322,4823	113,0748816146	113,0563668624
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-22	0,086111	0,086035	1332,3796	1332,3796	114,7325397356	114,631278886
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-23	0,08583	0,085738	1309,5332	1309,5332	112,397234556	112,2767575016
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-24	0,086169	0,086069	1304,9295	1304,9295	112,4444700855	112,3139771355
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-27	0,085463	0,085425	1312,0198	1312,0198	112,1291481674	112,079291415
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-28	0,086065	0,086005	1305,785	1305,785	112,382386025	112,304038925
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-29	0,086191	0,086081	1279,5524	1279,5524	110,2859009084	110,1451501444
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-30	0,087129	0,087076	1267,27	1267,27	110,41596783	110,34880252
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-08-31	0,087462	0,087313	1253,0988	1253,0988	109,5985272456	109,4118155244
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-03	0,087992	0,087909	1216,9822	1216,9822	107,0846977424	106,9836882198
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-04	0,089092	0,088986	1246,7556	1246,7556	111,0759499152	110,9437938216
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-05	0,089804	0,08969	1233,0853	1233,0853	110,7359922812	110,595420557
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-06	0,088107	0,088014	1237,0124	1237,0124	108,9894515268	108,8744093736
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-07	0,087703	0,087657	1230,4473	1230,4473	107,9139195519	107,8573189761
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-10	0,087855	0,087753	1203,1622	1203,1622	105,703815081	105,5810925366
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-11	0,087272	0,087186	1205,5852	1205,5852	105,2138315744	105,1101512472
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-12	0,088822	0,088672	1131,3911	1131,3911	100,4924202842	100,3227116192
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-13	0,089028	0,088971	1146,6539	1146,6539	102,0843034092	102,0189441369
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-14	0,088363	0,088282	1177,4617	1177,4617	104,0440481971	103,9486737994
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-17	0,088811	0,088687	1137,0496	1137,0496	100,9825120256	100,8415178752
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-18	0,089623	0,089547	1150,3892	1150,3892	103,1013312716	103,0139016924
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-19	0,089457	0,089352	1177,9901	1177,9901	105,3794603757	105,2557714152
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-20	0,089777	0,089719	1162,1334	1162,1334	104,3328502518	104,2654465146
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-24	0,092723	0,092635	1129,8654	1129,8654	104,7645094842	104,665081329
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-25	0,091715	0,091541	1149,5849	1149,5849	105,4341791035	105,2341513309
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-26	0,091381	0,091333	1133,9231	1133,9231	103,6190268011	103,5645984923
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-27	0,090851	0,090787	1142,6572	1142,6572	103,8115492772	103,7384192164
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-09-28	0,089382	0,089324	1170,3083	1170,3083	104,6044964706	104,5366185892
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-01	0,089015	0,088891	1195,795	1195,795	106,443691925	106,295413345
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-02	0,08862	0,08856	1216,966	1216,966	107,84752692	107,77450896
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-03	0,087834	0,087686	1191,0574	1191,0574	104,6153356716	104,4390591764
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-04	0,088046	0,087983	1213,7298	1213,7298	106,8640539708	106,7875889934
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-08	0,088246	0,088175	1214,0397	1214,0397	107,1341473662	107,0479505475
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-09	0,087424	0,087262	1182,7345	1182,7345	103,399380928	103,207777939
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-10	0,08811	0,088014	1174,2683	1174,2683	103,464779913	103,3520501562
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-11	0,087431	0,087379	1206,9532	1206,9532	105,5251252292	105,4623636628
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-12	0,086936	0,086879	1226,93	1226,93	106,66438648	106,59445147
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-15	0,086643	0,085641	1213,3891	1213,3891	105,1316717913	103,9158559131
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-16	0,086508	0,086445	1220,6081	1220,6081	105,5923655148	105,5154672045
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-17	0,085924	0,085827	1231,5867	1231,5867	105,8228556108	105,7033917009
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-18	0,086854	0,086781	1213,2158	1213,2158	105,3726450932	105,2840803398
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-19	0,086862	0,086798	1215,2395	1215,2395	105,558133449	105,480358121
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-22	0,087085	0,086971	1217,5516	1217,5516	106,030481086	105,8916802036
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-23	0,087179	0,087099	1240,7354	1240,7354	108,1660714366	108,0668126046
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-24	0,086917	0,086805	1241,9017	1241,9017	107,9423700589	107,8032770685
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-25	0,086082	0,086036	1247,7603	1247,7603	107,4097021446	107,3523051708
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-26	0,086268	0,086183	1240,9114	1240,9114	107,0509446552	106,9454671862
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-29	0,086345	0,086268	1219,0338	1219,0338	105,257473461	105,1636078584
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-30	0,086842	0,086752	1201,8678	1201,8678	104,3726034876	104,2644353856
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-10-31	0,087047	0,086944	1193,6028	1193,6028	103,8995429316	103,7766018432
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-05	0,087157	0,087093	1185,6002	1185,6002	103,3333566314	103,2574782186
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-06	0,086958	0,086877	1195,056	1195,056	103,919679648	103,822880112
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-07	0,086821	0,086758	1166,3706	1166,3706	101,2654618626	101,1919805148
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-08	0,08668	0,086631	1176,8219	1176,8219	102,006922292	101,9492580189
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-09	0,087827	0,087744	1163,6648	1163,6648	102,2011883896	102,1046042112
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-12	0,087318	0,087229	1152,5091	1152,5091	100,6347895938	100,5322162839
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-13	0,087113	0,087038	1150,1643	1150,1643	100,1942626659	100,1080003434
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-14	0,087113	0,087038	1155,5159	1155,5159	100,6604565967	100,5737929042
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-15	0,08627	0,086225	1185,1318	1185,1318	102,241320386	102,187989455
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-16	0,086525	0,086453	1191,5411	1191,5411	103,0980936775	103,0123027183
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-19	0,086232	0,086177	1201,7026	1201,7026	103,6252186032	103,5591249602
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-20	0,086354	0,08627	1195,3655	1195,3655	103,224592387	103,124181685
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-21	0,086354	0,08627	1198,4104	1198,4104	103,4875316816	103,386865208
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-23	0,085873	0,08582	1201,5862	1201,5862	103,1838117526	103,120127684
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-26	0,085546	0,085469	1229,8045	1229,8045	105,204855757	105,1101608105
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-27	0,085479	0,085402	1221,0866	1221,0866	104,3772614814	104,2832378132
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-28	0,086523	0,086429	1189,4013	1189,4013	102,9105686799	102,7987649577
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-29	0,086691	0,086642	1185,2831	1185,2831	102,7533772221	102,6952983502
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-11-30	0,086691	0,086642	1187,6673	1187,6673	102,9600659043	102,9018702066
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-03	0,086929	0,086841	1160,9774	1160,9774	100,9226044046	100,8204383934
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-04	0,086036	0,085974	1163,3151	1163,3151	100,0869779436	100,0148524074
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-05	0,085315	0,085257	1163,3151	1163,3151	99,2482277565	99,1807554807
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-06	0,084804	0,084736	1189,8959	1189,8959	100,9079319036	100,8270189824
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-07	0,083885	0,083776	1173,5274	1173,5274	98,441345949	98,3134314624
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-10	0,083533	0,083464	1146,8726	1146,8726	95,8017088958	95,7225746864
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-11	0,08347	0,08341	1139,7725	1139,7725	95,136810575	95,068424225
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-12	0,083446	0,083362	1167,0703	1167,0703	97,3873482538	97,2893143486
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-13	0,082695	0,082472	1143,7509	1143,7509	94,5824806755	94,3274242248
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-14	0,081995	0,081912	1144,0193	1144,0193	93,8038625035	93,7089089016
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-17	0,081914	0,081843	1123,1391	1123,1391	92,0008162374	91,9210733613
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-18	0,081914	0,081843	1127,7245	1127,7245	92,376424693	92,2963562535
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-19	0,082582	0,08253	1131,0557	1131,0557	93,4048418174	93,346026921
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-20	0,082384	0,082269	1146,4601	1146,4601	94,4499688784	94,3181259669
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-21	0,081877	0,081693	1130,7729	1130,7729	92,5842927333	92,3762305197
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-27	0,081499	0,081452	1154,5646	1154,5646	94,0958603354	94,0415957992
655043	SG Asset Management S.A.	Sogelux Fund Equities Japan	JPY	2001-12-28	0,080884	0,080817	1154,5646	1154,5646	93,3858031064	93,3084472782
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-04-23	10,0762	10,0718	8,9822	8,9822	90,50644364	90,46692196
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-04-24	10,1609	10,1603	8,9755	8,9755	91,19915795	91,19377265
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-04-25	10,262	10,2587	9,0104	9,0104	92,4647248	92,43499048
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-04-26	10,2216	10,2161	9,2543	9,2543	94,59375288	94,54285423
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-04-27	10,114	10,1131	9,4749	9,4749	95,8291386	95,82061119
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-02	10,2549	10,2544	9,4861	9,4861	97,27900689	97,27426384
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-03	10,203	10,2008	9,5271	9,5271	97,2050013	97,18404168
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-07	10,1935	10,1908	9,5592	9,5592	97,4417052	97,41589536
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-09	10,3141	10,3141	9,5236	9,5236	98,22736276	98,22736276
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-10	10,2295	10,2293	9,6137	9,6137	98,34334415	98,34142141
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-14	10,2501	10,2468	9,3731	9,3731	96,07521231	96,04428108
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-15	10,3136	10,3096	9,3579	9,3579	96,51363744	96,47620584
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-16	10,2395	10,2353	9,4876	9,4876	97,1482802	97,10843228
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-17	10,2293	10,2251	9,8887	9,8887	101,15447891	101,11294637
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-18	10,2572	10,2572	9,968	9,968	102,2437696	102,2437696
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-21	10,2422	10,2397	10,022	10,022	102,6473284	102,6222734
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-22	10,2784	10,2752	10,0679	10,0679	103,48190336	103,44968608
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-25	10,5509	10,5488	10,0188	10,0188	105,70735692	105,68631744
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-28	10,5458	10,5437	9,9983	9,9983	105,44007214	105,41907571
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-29	10,5885	10,587	9,9663	9,9663	105,52816755	105,5132181
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-30	10,6021	10,5988	9,8542	9,8542	104,47521382	104,44269496
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-05-31	10,7825	10,7741	10,0208	10,0208	108,049276	107,96510128
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-01	10,8255	10,8206	9,9731	9,9731	107,96379405	107,91492586
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-05	10,9715	10,9677	10,0208	10,0208	109,9432072	109,90512816
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-06	10,8188	10,8081	10,1575	10,1575	109,891961	109,78327575
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-07	10,9724	10,9662	10,1762	10,1762	111,65733688	111,59424444
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-08	10,9598	10,9554	10,1659	10,1659	111,41623082	111,37150086
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-11	10,9399	10,9255	10,1317	10,1317	110,83978483	110,69388835
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-12	10,9395	10,9357	10,0666	10,0666	110,1235707	110,08531762
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-13	10,8509	10,8483	10,0995	10,0995	109,58866455	109,56240585
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-14	10,8432	10,84	10,0151	10,0151	108,59573232	108,563684
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-15	10,678	10,665	9,9779	9,9779	106,5440162	106,4143035
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-18	10,5897	10,5895	9,7002	9,7002	102,72220794	102,7202679
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-19	10,5497	10,5469	9,5517	9,5517	100,76756949	100,74082473
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-20	10,6531	10,6494	9,5478	9,5478	101,71366818	101,67834132
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-21	10,6628	10,6598	9,7385	9,7385	103,8396778	103,8104623
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-25	10,6635	10,6598	9,8675	9,8675	105,22208625	105,1855765
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-26	10,6237	10,6217	9,8294	9,8294	104,42459678	104,40493798
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-27	10,6953	10,6819	9,8255	9,8255	105,08667015	104,95500845
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-28	10,7219	10,7149	9,8358	9,8358	105,45846402	105,38961342
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-06-29	10,8536	10,8508	9,9422	9,9422	107,90866192	107,88082376
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-02	10,9312	10,9179	9,986	9,986	109,1589632	109,0261494
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-04	10,894	10,8912	9,8724	9,8724	107,5499256	107,52228288
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-05	10,9457	10,9432	9,6977	9,6977	106,14811489	106,12387064
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-06	10,9971	10,9876	9,4712	9,4712	104,15573352	104,06575712
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-09	11,0212	11,0169	9,482	9,482	104,5030184	104,4622458
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-10	10,8529	10,848	9,4077	9,4077	102,10082733	102,0547296
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-11	10,83	10,8277	9,1535	9,1535	99,132405	99,11135195
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-12	10,9036	10,9	9,0221	9,0221	98,37336956	98,34089
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-13	10,8241	10,8212	9,0067	9,0067	97,48942147	97,46330204
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-16	10,7536	10,7503	8,7932	8,7932	94,55855552	94,52953796
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-17	10,8009	10,8009	8,9745	8,9745	96,93267705	96,93267705
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-18	10,7621	10,7608	8,9084	8,9084	95,87309164	95,86151072
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-19	10,556	10,5471	8,8976	8,8976	93,9230656	93,84387696
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-20	10,5838	10,5831	8,9433	8,9433	94,65409854	94,64783823
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-23	10,7078	10,7057	8,9433	8,9433	95,76306774	95,74428681
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-24	10,6922	10,687	8,9652	8,9652	95,85771144	95,8110924
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-25	10,6932	10,687	8,948	8,948	95,6827536	95,627276
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-26	10,5685	10,5672	9,0232	9,0232	95,3616892	95,34995904
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-27	10,602	10,5971	9,0473	9,0473	95,9194746	95,87514283
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-30	10,5897	10,5897	9,1173	9,1173	96,54947181	96,54947181
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-07-31	10,5709	10,5657	9,0682	9,0682	95,85903538	95,81188074
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-01	10,5657	10,5651	8,9721	8,9721	94,79651697	94,79113371
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-02	10,4989	10,4953	9,1612	9,1612	96,18252268	96,14954236
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-03	10,424	10,4221	9,1848	9,1848	95,7423552	95,72490408
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-06	10,44	10,4384	9,215	9,215	96,2046	96,189856
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-07	10,4799	10,4774	9,2421	9,2421	96,85628379	96,83317854
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-08	10,4469	10,4419	9,3024	9,3024	97,18124256	97,13473056
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-09	10,3661	10,3637	9,3094	9,3094	96,50217134	96,47982878
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-10	10,2453	10,2452	9,3224	9,3224	95,51078472	95,50985248
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-13	10,2471	10,245	9,297	9,297	95,2672887	95,247765
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-14	10,3101	10,3063	9,2443	9,2443	95,30965743	95,27452909
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-16	10,0942	10,0942	9,2061	9,2061	92,92821462	92,92821462
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-17	10,1749	10,1743	8,8994	8,8994	90,55050506	90,54516542
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-20	10,2906	10,2894	8,8262	8,8262	90,82689372	90,81630228
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-21	10,293	10,29	8,8174	8,8174	90,7574982	90,731046
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-22	10,2883	10,2837	8,8949	8,8949	91,51339967	91,47248313
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-23	10,3228	10,318	8,8022	8,8022	90,86335016	90,8210996
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-24	10,3211	10,3148	8,904	8,904	91,8990744	91,8429792
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-27	10,2798	10,2769	8,9083	8,9083	91,57554234	91,54970827
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-28	10,3503	10,3464	8,8532	8,8532	91,63327596	91,59874848
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-29	10,3323	10,3251	8,8743	8,8743	91,69192989	91,62803493
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-30	10,4306	10,4296	8,8184	8,8184	91,98120304	91,97238464
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-08-31	10,3811	10,3673	8,8184	8,8184	91,54469224	91,42299832
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-03	10,4467	10,4439	8,7146	8,7146	91,03881182	91,01441094
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-04	10,6327	10,6287	8,7353	8,7353	92,87982431	92,84488311
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-05	10,7586	10,7511	8,6678	8,6678	93,25339308	93,18838458
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-06	10,6688	10,6622	8,4268	8,4268	89,90384384	89,84822696
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-07	10,6314	10,6289	8,351	8,351	88,7828214	88,7619439
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-10	10,5463	10,5443	8,2029	8,2029	86,51024427	86,49383847
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-11	10,621	10,6174	7,9377	7,9377	84,3063117	84,27773598
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-17	10,4154	10,4115	7,5656	7,5656	78,79875024	78,7692444
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-18	10,5668	10,5622	7,4731	7,4731	78,96675308	78,93237682
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-19	10,5065	10,502	7,3897	7,3897	77,63988305	77,6066294
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-20	10,5363	10,5344	7,0914	7,0914	74,71711782	74,70364416
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-21	10,8356	10,829	6,9538	6,9538	75,34859528	75,3027002
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-24	10,8693	10,8661	7,1702	7,1702	77,93505486	77,91211022
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-25	10,7372	10,7258	7,0998	7,0998	76,23197256	76,15103484
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-26	10,7715	10,7693	7,0233	7,0233	75,65147595	75,63602469
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-27	10,7737	10,7711	7,061	7,061	76,0730957	76,0547371
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-09-28	10,6497	10,6471	7,241	7,241	77,1144777	77,0956511
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-01	10,6637	10,6524	7,1576	7,1576	76,32649912	76,24561824
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-02	10,6861	10,6826	7,0381	7,0381	75,20984041	75,18520706
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-03	10,6054	10,592	7,0054	7,0054	74,29506916	74,2011968
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-04	10,5997	10,594	7,0968	7,0968	75,22395096	75,1834992
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-08	10,5637	10,5598	6,988	6,988	73,8191356	73,7918824
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-09	10,4926	10,4768	7,0988	7,0988	74,48486888	74,37270784
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-10	10,5634	10,5592	7,2796	7,2796	76,89732664	76,86675232
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-11	10,5362	10,5323	7,4565	7,4565	78,5631753	78,53409495
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-12	10,5703	10,5689	7,3969	7,3969	78,18745207	78,17709641
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-15	10,4814	10,4722	7,407	7,407	77,6357298	77,5675854
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-16	10,4796	10,478	7,4412	7,4412	77,98079952	77,9688936
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-17	10,4546	10,447	7,4555	7,4555	77,9442703	77,8876085
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-18	10,5273	10,5204	7,391	7,391	77,8072743	77,7562764
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-19	10,5175	10,5145	7,4037	7,4037	77,86841475	77,84620365
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-22	10,5892	10,5814	7,4646	7,4646	79,04414232	78,98591844
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-23	10,6816	10,6772	7,4692	7,4692	79,78300672	79,75014224
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-24	10,6328	10,6284	7,4911	7,4911	79,65136808	79,61840724
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-25	10,6087	10,6051	7,5227	7,5227	79,80606749	79,77898577
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-26	10,5637	10,5592	7,564	7,564	79,9038268	79,8697888
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-29	10,5529	10,5489	7,4173	7,4173	78,27402517	78,24435597
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-30	10,5949	10,5898	7,349	7,349	77,8619201	77,8244402
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-10-31	10,5968	10,5879	7,4942	7,4942	79,41453856	79,34784018
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-05	10,5961	10,5907	7,7189	7,7189	81,79023629	81,74855423
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-06	10,5489	10,5443	7,7233	7,7233	81,47231937	81,43679219
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-07	10,4994	10,4944	7,7376	7,7376	81,24015744	81,20146944
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-08	10,4606	10,4606	7,7826	7,7826	81,41066556	81,41066556
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-12	10,5404	10,5353	7,7249	7,7249	81,42353596	81,38413897
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-13	10,5604	10,5559	7,9235	7,9235	83,6753294	83,63967365
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-14	10,5568	10,5559	7,9861	7,9861	84,30766048	84,30047299
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-15	10,5437	10,5408	8,026	8,026	84,6237362	84,6004608
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-16	10,5798	10,5717	7,9924	7,9924	84,55799352	84,49325508
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-19	10,6371	10,6332	8,1032	8,1032	86,19454872	86,16294624
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-20	10,6081	10,6014	7,9959	7,9959	84,82130679	84,76773426
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-22	10,6944	10,6909	8,0546	8,0546	86,13911424	86,11092314
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-23	10,6562	10,6521	8,2346	8,2346	87,74954452	87,71578266
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-26	10,6106	10,6029	8,4016	8,4016	89,14601696	89,08132464
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-27	10,61	10,6051	8,512	8,512	90,31232	90,2706112
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-28	10,6516	10,6449	8,2562	8,2562	87,94173992	87,88642338
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-29	10,6768	10,6733	8,1453	8,1453	86,96573904	86,93723049
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-11-30	10,6767	10,6733	8,1898	8,1898	87,44003766	87,41219234
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-03	10,7386	10,7336	8,351	8,351	89,6780486	89,6362936
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-04	10,645	10,6401	8,398	8,398	89,39671	89,3555598
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-05	10,5829	10,5772	8,398	8,398	88,8751942	88,8273256
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-06	10,5606	10,5552	8,6203	8,6203	91,03554018	90,98899056
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-07	10,4882	10,4775	8,7048	8,7048	91,29768336	91,204542
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-10	10,5151	10,5098	8,7767	8,7767	92,28787817	92,24136166
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-11	10,5088	10,5046	8,8179	8,8179	92,66554752	92,62851234
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-12	10,4925	10,4901	8,7987	8,7987	92,32035975	92,29924287
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-13	10,4658	10,4399	8,6797	8,6797	90,84000426	90,61520003
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-14	10,4611	10,4513	8,6955	8,6955	90,96449505	90,87927915
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-17	10,4481	10,4423	8,8393	8,8393	92,35389033	92,30262239
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-18	10,4482	10,4423	9,0007	9,0007	94,04111374	93,98800961
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-19	10,5424	10,5381	9,1161	9,1161	96,10557264	96,06637341
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-20	10,5493	10,5432	8,9851	8,9851	94,78651543	94,73170632
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-21	10,6016	10,5907	9,1402	9,1402	96,90074432	96,80111614
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-27	10,7248	10,7239	9,3135	9,3135	99,8854248	99,87704265
528729	SG Asset Management S.A.	Sogelux Fund Equities Latin America	USD	2001-12-28	10,612	10,6082	9,233	9,233	97,980596	97,9455106
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-02	9,410112	9,405893	5,1126	5,1126	48,1101386112	48,0885685518
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-03	9,368614	9,366986	5,0997	5,0997	47,7771208158	47,7688185042
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-04	9,401497	9,401497	5,2891	5,2891	49,7254577827	49,7254577827
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-08	9,383682	9,380198	5,3254	5,3254	49,9718601228	49,9533064292
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-09	9,495173	9,491033	5,3502	5,3502	50,8010745846	50,7789247566
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-10	9,505088	9,502832	5,3031	5,3031	50,4064321728	50,3944683792
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-11	9,336005	9,331737	5,2303	5,2303	48,8301069515	48,8077840311
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-12	9,294878	9,293704	5,2991	5,2991	49,2544880098	49,2482668664
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-15	9,361891	9,360018	5,2991	5,2991	49,6095965981	49,5996713838
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-16	9,443631	9,442875	5,3076	5,3076	50,1230158956	50,11900335
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-17	9,50971	9,508412	5,311	5,311	50,50606981	50,499176132
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-18	9,500645	9,497256	5,404	5,404	51,34148558	51,323171424
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-22	9,56404	9,56138	5,4981	5,4981	52,584048324	52,569423378
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-23	9,522762	9,519636	5,4718	5,4718	52,1066491116	52,0895442648
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-24	9,53867	9,536812	5,4584	5,4584	52,065876328	52,0557346208
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-25	9,70686	9,698638	5,4603	5,4603	53,002367658	52,9574730714
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-26	9,575322	9,574165	5,3738	5,3738	51,4558653636	51,449647877
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-29	9,614462	9,612099	5,3649	5,3649	51,5806271838	51,5679499251
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-30	9,641804	9,638687	5,3683	5,3683	51,7600964132	51,7433634221
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-01-31	9,526712	9,521176	5,4882	5,4882	52,2845007984	52,2541181232
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-01	9,4294	9,4274	5,5137	5,5137	51,99088278	51,97985538
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-02	9,4314	9,4274	5,4983	5,4983	51,85666662	51,83467342
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-05	9,5066	9,504	5,3654	5,3654	51,00671164	50,9927616
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-06	9,5277	9,5247	5,3557	5,3557	51,02750289	51,01143579
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-07	9,592	9,5891	5,3214	5,3214	51,0428688	51,02743674
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-08	9,6272	9,6242	5,3287	5,3287	51,30046064	51,28447454
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-09	9,6713	9,6647	5,3151	5,3151	51,40392663	51,36884697
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-12	9,6331	9,6326	5,3336	5,3336	51,37910216	51,37643536
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-13	9,7046	9,7041	5,3552	5,3552	51,97007392	51,96739632
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-14	9,8227	9,8209	5,3335	5,3335	52,38937045	52,37977015
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-15	9,8784	9,8726	5,3334	5,3334	52,68545856	52,65452484
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-19	9,779	9,7733	5,2974	5,2974	51,8032746	51,77307942
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-20	9,779	9,7733	5,2973	5,2973	51,8022967	51,77210209
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-21	9,8403	9,8329	5,2397	5,2397	51,56021991	51,52144613
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-22	9,9385	9,9342	5,1728	5,1728	51,4098728	51,38762976
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-23	9,9956	9,9948	5,163	5,163	51,6072828	51,6031524
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-26	9,9132	9,9103	5,1863	5,1863	51,41282916	51,39778889
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-27	9,8701	9,8687	5,1623	5,1623	50,95241723	50,94519001
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-02-28	9,8392	9,8355	5,1554	5,1554	50,72501168	50,7059367
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-01	9,7982	9,7956	5,0682	5,0682	49,65923724	49,64605992
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-02	9,6643	9,6601	5,0134	5,0134	48,45100162	48,42994534
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-05	9,6647	9,6589	5,0148	5,0148	48,46653756	48,43745172
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-06	9,7441	9,7421	5,0544	5,0544	49,25057904	49,24047024
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-07	9,6742	9,6695	5,0587	5,0587	48,93887554	48,91509965
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-08	9,6939	9,6927	5,0269	5,0269	48,73026591	48,72423363
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-09	9,7235	9,7186	4,9725	4,9725	48,35010375	48,3257385
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-12	9,7937	9,7905	4,8444	4,8444	47,44460028	47,4290982
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-13	9,9513	9,9483	4,7789	4,7789	47,55626757	47,54193087
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-14	10,0204	10,0192	4,7596	4,7596	47,69309584	47,68738432
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-15	10,0634	10,0621	4,7819	4,7819	48,12217246	48,11595599
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-16	10,2089	10,2051	4,7615	4,7615	48,60967735	48,59158365
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-19	10,1742	10,1709	4,7401	4,7401	48,22672542	48,21108309
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-20	10,144	10,1367	4,7046	4,7046	47,7234624	47,68911882
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-21	10,1956	10,1936	4,6715	4,6715	47,6287454	47,6194024
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-22	10,4388	10,4306	4,5992	4,5992	48,01012896	47,97241552
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-23	10,3222	10,3198	4,6432	4,6432	47,92803904	47,91689536
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-26	10,2314	10,229	4,722	4,722	48,3126708	48,301338
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-27	10,1987	10,1919	4,6552	4,6552	47,47698824	47,44533288
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-28	10,2366	10,2339	4,6332	4,6332	47,42821512	47,41570548
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-29	10,4161	10,4137	4,6099	4,6099	48,01717939	48,00611563
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-03-30	10,379	10,376	4,6093	4,6093	47,8399247	47,8260968
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-02	10,3978	10,3955	4,5579	4,5579	47,39213262	47,38164945
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-03	10,3877	10,3842	4,4894	4,4894	46,63454038	46,61882748
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-04	10,3059	10,3022	4,3994	4,3994	45,33977646	45,32349868
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-05	10,1743	10,1729	4,4523	4,4523	45,29903589	45,29280267
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-06	10,1474	10,1413	4,4959	4,4959	45,62169566	45,59427067
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-09	10,0765	10,0709	4,4383	4,4383	44,72252995	44,69767547
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-10	10,1657	10,1596	4,4512	4,4512	45,24956384	45,22241152
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-11	10,1164	10,1137	4,5929	4,5929	46,46361356	46,45121273
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-17	10,2654	10,2633	4,5431	4,5431	46,63673874	46,62719823
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-18	10,2315	10,226	4,6707	4,6707	47,78826705	47,7625782
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-19	10,227	10,2242	4,8051	4,8051	49,1417577	49,12830342
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-20	10,1095	10,1087	4,7751	4,7751	48,27387345	48,27005337
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-23	10,0762	10,0718	4,7438	4,7438	47,79947756	47,77860484
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-24	10,1609	10,1603	4,7366	4,7366	48,12811894	48,12527698
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-25	10,262	10,2587	4,7407	4,7407	48,6490634	48,63341909
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-26	10,2216	10,2161	4,7415	4,7415	48,4657164	48,43963815
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-04-27	10,114	10,1131	4,7487	4,7487	48,0283518	48,02407797
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-02	10,2549	10,2544	4,863	4,863	49,8695787	49,8671472
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-03	10,203	10,2008	4,9173	4,9173	50,1712119	50,16039384
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-04	10,2448	10,2421	4,8296	4,8296	49,47828608	49,46524616
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-07	10,1935	10,1908	4,8674	4,8674	49,6158419	49,60269992
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-09	10,3141	10,3141	4,8501	4,8501	50,02441641	50,02441641
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-10	10,2295	10,2293	4,8778	4,8778	49,8974551	49,89647954
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-11	10,2647	10,2614	4,8677	4,8677	49,96548019	49,94941678
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-14	10,2501	10,2468	4,7962	4,7962	49,16152962	49,14570216
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-15	10,3136	10,3096	4,8073	4,8073	49,58056928	49,56134008
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-16	10,2395	10,2353	4,8076	4,8076	49,2274202	49,20722828
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-17	10,2293	10,2251	4,9053	4,9053	50,17778529	50,15718303
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-18	10,2572	10,2572	4,8812	4,8812	50,06744464	50,06744464
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-21	10,2422	10,2397	4,9308	4,9308	50,50223976	50,48991276
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-22	10,2784	10,2752	4,9689	4,9689	51,07234176	51,05644128
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-25	10,5509	10,5488	4,9736	4,9736	52,47595624	52,46551168
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-28	10,5458	10,5437	4,9633	4,9633	52,34196914	52,33154621
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-29	10,5885	10,587	4,9427	4,9427	52,33577895	52,3283649
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-30	10,6021	10,5988	4,8769	4,8769	51,70538149	51,68928772
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-05-31	10,7825	10,7741	4,8848	4,8848	52,670356	52,62932368
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-01	10,8255	10,8206	4,8626	4,8626	52,6400763	52,61624956
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-05	10,9715	10,9677	4,8848	4,8848	53,5935832	53,57502096
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-06	10,8188	10,8081	4,9047	4,9047	53,06296836	53,01048807
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-07	10,9724	10,9662	4,9676	4,9676	54,50649424	54,47569512
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-08	10,9598	10,9554	5,0201	5,0201	55,01929198	54,99720354
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-11	10,9399	10,9255	4,9879	4,9879	54,56712721	54,49530145
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-12	10,9395	10,9357	4,9577	4,9577	54,23475915	54,21591989
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-13	10,8509	10,8483	4,9533	4,9533	53,74776297	53,73488439
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-14	10,8432	10,84	4,9	4,9	53,13168	53,116
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-15	10,678	10,665	4,8943	4,8943	52,2613354	52,1977095
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-18	10,5897	10,5895	4,812	4,812	50,9576364	50,956674
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-19	10,5497	10,5469	4,8087	4,8087	50,73034239	50,71687803
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-20	10,6531	10,6494	4,7841	4,7841	50,96549571	50,94779454
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-21	10,6628	10,6598	4,8077	4,8077	51,26354356	51,24912046
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-25	10,6635	10,6598	4,8122	4,8122	51,3148947	51,29708956
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-26	10,6237	10,6217	4,7836	4,7836	50,81953132	50,80996412
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-27	10,6953	10,6819	4,772	4,772	51,0379716	50,9740268
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-28	10,7219	10,7149	4,7257	4,7257	50,66848283	50,63540293
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-06-29	10,8536	10,8508	4,7887	4,7887	51,97463432	51,96122596
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-02	10,9312	10,9179	4,773	4,773	52,1746176	52,1111367
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-04	10,894	10,8912	4,8088	4,8088	52,3870672	52,37360256
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-05	10,9457	10,9432	4,7434	4,7434	51,91983338	51,90797488
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-06	10,9971	10,9876	4,6799	4,6799	51,46532829	51,42086924
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-09	11,0212	11,0169	4,6301	4,6301	51,02925812	51,00934869
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-10	10,8529	10,848	4,6483	4,6483	50,44753507	50,4247584
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-11	10,83	10,8277	4,6022	4,6022	49,841826	49,83124094
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-12	10,9036	10,9	4,6529	4,6529	50,73336044	50,71661
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-13	10,8241	10,8212	4,6283	4,6283	50,09718203	50,08375996
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-16	10,7536	10,7503	4,6137	4,6137	49,61388432	49,59865911
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-17	10,8009	10,8009	4,5647	4,5647	49,30286823	49,30286823
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-18	10,7621	10,7608	4,5607	4,5607	49,08270947	49,07678056
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-19	10,556	10,5471	4,551	4,551	48,040356	47,9998521
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-20	10,5838	10,5831	4,5361	4,5361	48,00917518	48,00599991
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-23	10,7078	10,7057	4,5361	4,5361	48,57165158	48,56212577
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-24	10,6922	10,687	4,4711	4,4711	47,80589542	47,7826457
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-25	10,6932	10,687	4,481	4,481	47,9162292	47,888447
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-26	10,5685	10,5672	4,4973	4,4973	47,52971505	47,52386856
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-27	10,602	10,5971	4,5252	4,5252	47,9761704	47,95399692
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-30	10,5897	10,5897	4,5214	4,5214	47,88026958	47,88026958
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-07-31	10,5709	10,5657	4,5827	4,5827	48,44326343	48,41943339
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-01	10,5657	10,5651	4,6656	4,6656	49,29532992	49,29253056
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-02	10,4989	10,4953	4,6977	4,6977	49,32068253	49,30377081
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-03	10,424	10,4221	4,6429	4,6429	48,3975896	48,38876809
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-06	10,44	10,4384	4,589	4,589	47,90916	47,9018176
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-07	10,4799	10,4774	4,5709	4,5709	47,90257491	47,89114766
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-08	10,4469	10,4419	4,5719	4,5719	47,76218211	47,73932261
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-09	10,3661	10,3637	4,5056	4,5056	46,70550016	46,69468672
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-10	10,2453	10,2452	4,525	4,525	46,3599825	46,35953
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-13	10,2471	10,245	4,5161	4,5161	46,27692831	46,2674445
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-14	10,3101	10,3063	4,6262	4,6262	47,69658462	47,67900506
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-16	10,0942	10,0942	4,5823	4,5823	46,25465266	46,25465266
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-17	10,1749	10,1743	4,5796	4,5796	46,59697204	46,59422428
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-20	10,2906	10,2894	4,5078	4,5078	46,38796668	46,38255732
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-21	10,293	10,29	4,5215	4,5215	46,5397995	46,526235
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-22	10,2883	10,2837	4,5038	4,5038	46,33644554	46,31572806
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-23	10,3228	10,318	4,4844	4,4844	46,29156432	46,2700392
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-24	10,3211	10,3148	4,4588	4,4588	46,01972068	45,99163024
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-27	10,2798	10,2769	4,4897	4,4897	46,15321806	46,14019793
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-28	10,3503	10,3464	4,4671	4,4671	46,23582513	46,21840344
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-29	10,3323	10,3251	4,4585	4,4585	46,06655955	46,03445835
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-30	10,4306	10,4296	4,4384	4,4384	46,29517504	46,29073664
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-08-31	10,3811	10,3673	4,4384	4,4384	46,07547424	46,01422432
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-03	10,4467	10,4439	4,3441	4,3441	45,38150947	45,36934599
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-04	10,6327	10,6287	4,3764	4,3764	46,53294828	46,51544268
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-05	10,7586	10,7511	4,3411	4,3411	46,70415846	46,67160021
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-06	10,6688	10,6622	4,2991	4,2991	45,86623808	45,83786402
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-07	10,6314	10,6289	4,2647	4,2647	45,33973158	45,32906983
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-10	10,5463	10,5443	4,2271	4,2271	44,58026473	44,57181053
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-11	10,621	10,6174	4,2024	4,2024	44,6336904	44,61856176
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-12	10,6157	10,6122	3,9113	3,9113	41,52118741	41,50749786
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-13	10,5916	10,5887	3,9314	3,9314	41,63981624	41,62841518
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-14	10,5052	10,4999	3,8224	3,8224	40,15507648	40,13481776
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-17	10,4154	10,4115	3,6208	3,6208	37,71208032	37,6979592
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-18	10,5668	10,5622	3,6063	3,6063	38,10705084	38,09046186
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-19	10,5065	10,502	3,6589	3,6589	38,44223285	38,4257678
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-20	10,5363	10,5344	3,5875	3,5875	37,79897625	37,79216
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-21	10,8356	10,829	3,4742	3,4742	37,64504152	37,6221118
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-24	10,8693	10,8661	3,5634	3,5634	38,73166362	38,72026074
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-25	10,7372	10,7258	3,5599	3,5599	38,22335828	38,18277542
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-26	10,7715	10,7693	3,5687	3,5687	38,44025205	38,43240091
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-27	10,7737	10,7711	3,5979	3,5979	38,76269523	38,75334069
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-09-28	10,6497	10,6471	3,6905	3,6905	39,30271785	39,29312255
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-01	10,6637	10,6524	3,7014	3,7014	39,47061918	39,42879336
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-02	10,6861	10,6826	3,7118	3,7118	39,66466598	39,65167468
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-03	10,6054	10,592	3,7255	3,7255	39,5104177	39,460496
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-04	10,5997	10,594	3,8045	3,8045	40,32655865	40,304873
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-08	10,5637	10,5598	3,7963	3,7963	40,10297431	40,08816874
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-09	10,4926	10,4768	3,8677	3,8677	40,58222902	40,52111936
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-10	10,5634	10,5592	3,8649	3,8649	40,82648466	40,81025208
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-11	10,5362	10,5323	3,9627	3,9627	41,75179974	41,73634521
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-12	10,5703	10,5689	3,9263	3,9263	41,50216889	41,49667207
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-15	10,4814	10,4722	3,9195	3,9195	41,0818473	41,0457879
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-16	10,4796	10,478	3,9654	3,9654	41,55580584	41,5494612
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-17	10,4546	10,447	4,0013	4,0013	41,83199098	41,8015811
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-18	10,5273	10,5204	3,9032	3,9032	41,09015736	41,06322528
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-19	10,5175	10,5145	3,8872	3,8872	40,883626	40,8719644
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-22	10,5892	10,5814	3,9047	3,9047	41,34764924	41,31719258
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-23	10,6816	10,6772	3,9772	3,9772	42,48285952	42,46535984
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-24	10,6328	10,6284	4,0364	4,0364	42,91823392	42,90047376
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-25	10,6087	10,6051	4,0336	4,0336	42,79125232	42,77673136
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-26	10,5637	10,5592	4,0525	4,0525	42,80939425	42,791158
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-29	10,5529	10,5489	4,0223	4,0223	42,44692967	42,43084047
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-30	10,5949	10,5898	3,968	3,968	42,0405632	42,0203264
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-10-31	10,5968	10,5879	4,0082	4,0082	42,47409376	42,43842078
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-05	10,5961	10,5907	4,0813	4,0813	43,24586293	43,22382391
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-06	10,5489	10,5443	4,1114	4,1114	43,37074746	43,35183502
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-07	10,4994	10,4944	4,0822	4,0822	42,86065068	42,84023968
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-08	10,4606	10,4606	4,1496	4,1496	43,40730576	43,40730576
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-12	10,5404	10,5353	4,2191	4,2191	44,47100164	44,44948423
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-13	10,5604	10,5559	4,2279	4,2279	44,64831516	44,62928961
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-14	10,5568	10,5559	4,3191	4,3191	45,59587488	45,59198769
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-15	10,5437	10,5408	4,3901	4,3901	46,28789737	46,27516608
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-16	10,5798	10,5717	4,4023	4,4023	46,57545354	46,53979491
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-19	10,6371	10,6332	4,4458	4,4458	47,29041918	47,27308056
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-20	10,6081	10,6014	4,3964	4,3964	46,63745084	46,60799496
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-22	10,6944	10,6909	4,4325	4,4325	47,402928	47,38741425
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-23	10,6562	10,6521	4,4856	4,4856	47,79945072	47,78105976
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-26	10,6106	10,6029	4,5908	4,5908	48,71114248	48,67579332
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-27	10,61	10,6051	4,5904	4,5904	48,704144	48,68165104
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-28	10,6516	10,6449	4,469	4,469	47,6020004	47,5720581
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-29	10,6768	10,6733	4,4541	4,4541	47,55553488	47,53994553
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-11-30	10,6767	10,6733	4,5091	4,5091	48,14230797	48,12697703
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-03	10,7386	10,7336	4,5404	4,5404	48,75753944	48,73483744
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-04	10,645	10,6401	4,5951	4,5951	48,9148395	48,89232351
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-05	10,5829	10,5772	4,5951	4,5951	48,62948379	48,60329172
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-06	10,5606	10,5552	4,8081	4,8081	50,77642086	50,75045712
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-07	10,4882	10,4775	4,8331	4,8331	50,69051942	50,63880525
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-10	10,5151	10,5098	4,7414	4,7414	49,85629514	49,83116572
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-11	10,5088	10,5046	4,7316	4,7316	49,72343808	49,70356536
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-12	10,4925	10,4901	4,8089	4,8089	50,45738325	50,44584189
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-13	10,4658	10,4399	4,7185	4,7185	49,3828773	49,26066815
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-14	10,4611	10,4513	4,6855	4,6855	49,01548405	48,96956615
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-17	10,4481	10,4423	4,6588	4,6588	48,67560828	48,64858724
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-18	10,4482	10,4423	4,6721	4,6721	48,81503522	48,78746983
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-19	10,5424	10,5381	4,676	4,676	49,2962624	49,2761556
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-20	10,5493	10,5432	4,6927	4,6927	49,50470011	49,47607464
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-21	10,6016	10,5907	4,6469	4,6469	49,26457504	49,21392383
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-27	10,7248	10,7239	4,7052	4,7052	50,46232896	50,45809428
726703	SG Asset Management S.A.	Sogelux Fund Equities Pacific	USD	2001-12-28	10,612	10,6082	4,7906	4,7906	50,8378472	50,81964292
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-02	1	1	360,34	360,34	360,34	360,34
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-03	1	1	342,54	342,54	342,54	342,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-04	1	1	357,52	357,52	357,52	357,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-08	1	1	359,56	359,56	359,56	359,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-09	1	1	356,58	356,58	356,58	356,58
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-10	1	1	353,51	353,51	353,51	353,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-11	1	1	353,36	353,36	353,36	353,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-12	1	1	362,95	362,95	362,95	362,95
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-15	1	1	367,74	367,74	367,74	367,74
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-16	1	1	362,65	362,65	362,65	362,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-17	1	1	371,23	371,23	371,23	371,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-18	1	1	372,01	372,01	372,01	372,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-22	1	1	372,59	372,59	372,59	372,59
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-23	1	1	369,01	369,01	369,01	369,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-24	1	1	373,88	373,88	373,88	373,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-25	1	1	372,52	372,52	372,52	372,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-26	1	1	367,49	367,49	367,49	367,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-29	1	1	367,05	367,05	367,05	367,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-30	1	1	370,54	370,54	370,54	370,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-01-31	1	1	374,34	374,34	374,34	374,34
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-01	1	1	374,4	374,4	374,4	374,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-02	1	1	373,17	373,17	373,17	373,17
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-05	1	1	365,73	365,73	365,73	365,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-06	1	1	370,4	370,4	370,4	370,4
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-07	1	1	366,6	366,6	366,6	366,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-08	1	1	364,16	364,16	364,16	364,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-09	1	1	357,38	357,38	357,38	357,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-12	1	1	352,92	352,92	352,92	352,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-13	1	1	358,08	358,08	358,08	358,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-14	1	1	348,33	348,33	348,33	348,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-15	1	1	353,23	353,23	353,23	353,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-16	1	1	346,06	346,06	346,06	346,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-19	1	1	348,54	348,54	348,54	348,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-20	1	1	353,03	353,03	353,03	353,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-21	1	1	346,53	346,53	346,53	346,53
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-22	1	1	342,99	342,99	342,99	342,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-23	1	1	335,27	335,27	335,27	335,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-26	1	1	343,55	343,55	343,55	343,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-27	1	1	345,78	345,78	345,78	345,78
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-02-28	1	1	345,63	345,63	345,63	345,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-01	1	1	338,26	338,26	338,26	338,26
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-02	1	1	338,54	338,54	338,54	338,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-05	1	1	345,31	345,31	345,31	345,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-06	1	1	354,51	354,51	354,51	354,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-07	1	1	353,99	353,99	353,99	353,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-08	1	1	352,87	352,87	352,87	352,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-09	1	1	347,67	347,67	347,67	347,67
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-12	1	1	332,52	332,52	332,52	332,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-13	1	1	325,91	325,91	325,91	325,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-14	1	1	317,5	317,5	317,5	317,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-15	1	1	326,63	326,63	326,63	326,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-16	1	1	321,65	321,65	321,65	321,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-19	1	1	318,27	318,27	318,27	318,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-20	1	1	321,69	321,69	321,69	321,69
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-21	1	1	313,65	313,65	313,65	313,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-22	1	1	305,35	305,35	305,35	305,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-23	1	1	310,01	310,01	310,01	310,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-26	1	1	321,87	321,87	321,87	321,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-27	1	1	325,86	325,86	325,86	325,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-28	1	1	321	321	321	321
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-29	1	1	311,7	311,7	311,7	311,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-03-30	1	1	312,86	312,86	312,86	312,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-02	1	1	307,63	307,63	307,63	307,63
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-03	1	1	301,81	301,81	301,81	301,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-04	1	1	300,04	300,04	300,04	300,04
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-05	1	1	312,7	312,7	312,7	312,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-06	1	1	312,54	312,54	312,54	312,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-09	1	1	318,77	318,77	318,77	318,77
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-10	1	1	312,54	312,54	312,54	312,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-11	1	1	331,42	331,42	331,42	331,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-17	1	1	317,75	317,75	317,75	317,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-18	1	1	328,8	328,8	328,8	328,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-19	1	1	339,73	339,73	339,73	339,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-20	1	1	337	337	337	337
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-23	1	1	327,43	327,43	327,43	327,43
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-24	1	1	330,2	330,2	330,2	330,2
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-25	1	1	331,37	331,37	331,37	331,37
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-26	1	1	333,99	333,99	333,99	333,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-04-27	1	1	340,45	340,45	340,45	340,45
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-02	1	1	351,65	351,65	351,65	351,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-03	1	1	345,47	345,47	345,47	345,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-04	1	1	344,84	344,84	344,84	344,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-07	1	1	354,32	354,32	354,32	354,32
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-08	1	1	350,99	350,99	350,99	350,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-09	1	1	345,06	345,06	345,06	345,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-10	1	1	351	351	351	351
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-11	1	1	350,81	350,81	350,81	350,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-14	1	1	348,38	348,38	348,38	348,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-15	1	1	343,5	343,5	343,5	343,5
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-16	1	1	341,19	341,19	341,19	341,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-17	1	1	353,97	353,97	353,97	353,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-18	1	1	358,02	358,02	358,02	358,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-21	1	1	361,21	361,21	361,21	361,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-22	1	1	368,97	368,97	368,97	368,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-25	1	1	361,84	361,84	361,84	361,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-28	1	1	358,25	358,25	358,25	358,25
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-29	1	1	359,22	359,22	359,22	359,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-30	1	1	351,82	351,82	351,82	351,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-05-31	1	1	350,86	350,86	350,86	350,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-01	1	1	350,15	350,15	350,15	350,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-05	1	1	354,9	354,9	354,9	354,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-06	1	1	356,83	356,83	356,83	356,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-07	1	1	350,79	350,79	350,79	350,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-08	1	1	349,51	349,51	349,51	349,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-11	1	1	345,28	345,28	345,28	345,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-12	1	1	333,66	333,66	333,66	333,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-13	1	1	338,97	338,97	338,97	338,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-14	1	1	333,91	333,91	333,91	333,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-15	1	1	328,1	328,1	328,1	328,1
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-18	1	1	326,47	326,47	326,47	326,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-19	1	1	331,16	331,16	331,16	331,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-20	1	1	321	321	321	321
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-21	1	1	320,56	320,56	320,56	320,56
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-25	1	1	322,85	322,85	322,85	322,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-26	1	1	317,24	317,24	317,24	317,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-27	1	1	321,14	321,14	321,14	321,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-28	1	1	324,06	324,06	324,06	324,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-06-29	1	1	330,03	330,03	330,03	330,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-02	1	1	332,46	332,46	332,46	332,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-03	1	1	333,23	333,23	333,23	333,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-04	1	1	328,92	328,92	328,92	328,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-05	1	1	324,65	324,65	324,65	324,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-06	1	1	317,65	317,65	317,65	317,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-09	1	1	310,19	310,19	310,19	310,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-10	1	1	316,31	316,31	316,31	316,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-11	1	1	309,21	309,21	309,21	309,21
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-12	1	1	314,54	314,54	314,54	314,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-13	1	1	315,83	315,83	315,83	315,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-16	1	1	318,31	318,31	318,31	318,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-17	1	1	310,36	310,36	310,36	310,36
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-18	1	1	308,02	308,02	308,02	308,02
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-19	1	1	312,7	312,7	312,7	312,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-20	1	1	311,42	311,42	311,42	311,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-23	1	1	315,65	315,65	315,65	315,65
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-24	1	1	308,9	308,9	308,9	308,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-25	1	1	305,82	305,82	305,82	305,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-26	1	1	306,8	306,8	306,8	306,8
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-27	1	1	315,49	315,49	315,49	315,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-30	1	1	319,84	319,84	319,84	319,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-07-31	1	1	322,11	322,11	322,11	322,11
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-01	1	1	323,72	323,72	323,72	323,72
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-02	1	1	327,46	327,46	327,46	327,46
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-03	1	1	325,54	325,54	325,54	325,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-06	1	1	321,7	321,7	321,7	321,7
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-07	1	1	322,47	322,47	322,47	322,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-08	1	1	318,42	318,42	318,42	318,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-09	1	1	312,18	312,18	312,18	312,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-10	1	1	309,19	309,19	309,19	309,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-13	1	1	311,61	311,61	311,61	311,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-14	1	1	315,64	315,64	315,64	315,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-15	1	1	313,13	313,13	313,13	313,13
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-16	1	1	308,24	308,24	308,24	308,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-17	1	1	302	302	302	302
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-20	1	1	297,82	297,82	297,82	297,82
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-21	1	1	302,84	302,84	302,84	302,84
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-22	1	1	307,86	307,86	307,86	307,86
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-23	1	1	311,28	311,28	311,28	311,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-24	1	1	314,01	314,01	314,01	314,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-27	1	1	316,52	316,52	316,52	316,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-28	1	1	315	315	315	315
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-29	1	1	311,64	311,64	311,64	311,64
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-30	1	1	304,03	304,03	304,03	304,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-08-31	1	1	300,88	300,88	300,88	300,88
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-03	1	1	296,15	296,15	296,15	296,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-04	1	1	292,14	292,14	292,14	292,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-05	1	1	294,05	294,05	294,05	294,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-06	1	1	288,61	288,61	288,61	288,61
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-07	1	1	282,39	282,39	282,39	282,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-10	1	1	276,93	276,93	276,93	276,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-11	1	1	279,54	279,54	279,54	279,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-12	1	1	267,47	267,47	267,47	267,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-13	1	1	275,03	275,03	275,03	275,03
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-14	1	1	265,44	265,44	265,44	265,44
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-17	1	1	265,39	265,39	265,39	265,39
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-18	1	1	262,31	262,31	262,31	262,31
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-19	1	1	262,6	262,6	262,6	262,6
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-20	1	1	250,83	250,83	250,83	250,83
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-21	1	1	235,71	235,71	235,71	235,71
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-24	1	1	252,54	252,54	252,54	252,54
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-25	1	1	260,14	260,14	260,14	260,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-26	1	1	261,66	261,66	261,66	261,66
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-27	1	1	259,74	259,74	259,74	259,74
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-09-28	1	1	264,09	264,09	264,09	264,09
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-01	1	1	262,24	262,24	262,24	262,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-02	1	1	259,97	259,97	259,97	259,97
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-03	1	1	258,28	258,28	258,28	258,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-04	1	1	274,01	274,01	274,01	274,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-05	1	1	274,48	274,48	274,48	274,48
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-08	1	1	271,91	271,91	271,91	271,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-09	1	1	275,23	275,23	275,23	275,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-10	1	1	274,49	274,49	274,49	274,49
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-11	1	1	289,81	289,81	289,81	289,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-12	1	1	285,47	285,47	285,47	285,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-15	1	1	281,51	281,51	281,51	281,51
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-16	1	1	284,93	284,93	284,93	284,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-17	1	1	293,91	293,91	293,91	293,91
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-18	1	1	288,68	288,68	288,68	288,68
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-19	1	1	281,53	281,53	281,53	281,53
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-22	1	1	283,19	283,19	283,19	283,19
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-23	1	1	291,27	291,27	291,27	291,27
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-24	1	1	293,23	293,23	293,23	293,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-25	1	1	289,24	289,24	289,24	289,24
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-26	1	1	291,08	291,08	291,08	291,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-29	1	1	291,9	291,9	291,9	291,9
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-30	1	1	282,15	282,15	282,15	282,15
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-10-31	1	1	284,33	284,33	284,33	284,33
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-01	1	1	281,55	281,55	281,55	281,55
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-05	1	1	291,96	291,96	291,96	291,96
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-06	1	1	294,28	294,28	294,28	294,28
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-07	1	1	294,81	294,81	294,81	294,81
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-08	1	1	302,01	302,01	302,01	302,01
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-09	1	1	299,23	299,23	299,23	299,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-12	1	1	295,87	295,87	295,87	295,87
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-13	1	1	303,18	303,18	303,18	303,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-14	1	1	310,52	310,52	310,52	310,52
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-15	1	1	308,38	308,38	308,38	308,38
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-16	1	1	314,73	314,73	314,73	314,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-19	1	1	318,12	318,12	318,12	318,12
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-20	1	1	313,22	313,22	313,22	313,22
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-21	1	1	311,05	311,05	311,05	311,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-22	1	1	317,42	317,42	317,42	317,42
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-23	1	1	316,85	316,85	316,85	316,85
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-26	1	1	321,89	321,89	321,89	321,89
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-27	1	1	320,08	320,08	320,08	320,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-28	1	1	315,47	315,47	315,47	315,47
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-29	1	1	313,92	313,92	313,92	313,92
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-11-30	1	1	316,06	316,06	316,06	316,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-03	1	1	315,79	315,79	315,79	315,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-04	1	1	320,34	320,34	320,34	320,34
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-05	1	1	329,05	329,05	329,05	329,05
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-06	1	1	335,18	335,18	335,18	335,18
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-07	1	1	332,75	332,75	332,75	332,75
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-10	1	1	326,16	326,16	326,16	326,16
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-11	1	1	327,3	327,3	327,3	327,3
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-12	1	1	324,93	324,93	324,93	324,93
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-13	1	1	317,35	317,35	317,35	317,35
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-14	1	1	316,14	316,14	316,14	316,14
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-17	1	1	315,79	315,79	315,79	315,79
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-18	1	1	320,73	320,73	320,73	320,73
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-19	1	1	313,08	313,08	313,08	313,08
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-20	1	1	312,23	312,23	312,23	312,23
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-21	1	1	312,06	312,06	312,06	312,06
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-27	1	1	319,99	319,99	319,99	319,99
104844	Handelsbanken Fonder AB	SPP Aktiefond Sverige	SEK	2001-12-28	1	1	323,71	323,71	323,71	323,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-02	1	1	122,69	122,69	122,69	122,69
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-03	1	1	119,72	119,72	119,72	119,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-04	1	1	121,72	121,72	121,72	121,72
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-08	1	1	121,07	121,07	121,07	121,07
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-09	1	1	120,39	120,39	120,39	120,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-10	1	1	118,56	118,56	118,56	118,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-11	1	1	119,02	119,02	119,02	119,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-12	1	1	119,97	119,97	119,97	119,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-15	1	1	121,13	121,13	121,13	121,13
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-16	1	1	120,12	120,12	120,12	120,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-17	1	1	122,28	122,28	122,28	122,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-18	1	1	122,21	122,21	122,21	122,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-22	1	1	121,54	121,54	121,54	121,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-23	1	1	122,22	122,22	122,22	122,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-24	1	1	123,63	123,63	123,63	123,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-25	1	1	123,66	123,66	123,66	123,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-26	1	1	123,27	123,27	123,27	123,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-29	1	1	122,8	122,8	122,8	122,8
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-30	1	1	122,45	122,45	122,45	122,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-01-31	1	1	122	122	122	122
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-01	1	1	122,26	122,26	122,26	122,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-02	1	1	121,48	121,48	121,48	121,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-05	1	1	120,98	120,98	120,98	120,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-06	1	1	121,48	121,48	121,48	121,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-07	1	1	120,32	120,32	120,32	120,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-08	1	1	120,25	120,25	120,25	120,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-09	1	1	119,22	119,22	119,22	119,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-12	1	1	119,79	119,79	119,79	119,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-13	1	1	121,28	121,28	121,28	121,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-14	1	1	120,16	120,16	120,16	120,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-15	1	1	120,49	120,49	120,49	120,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-16	1	1	118,43	118,43	118,43	118,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-19	1	1	118,42	118,42	118,42	118,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-20	1	1	118,31	118,31	118,31	118,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-21	1	1	115,64	115,64	115,64	115,64
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-22	1	1	115,99	115,99	115,99	115,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-23	1	1	114,3	114,3	114,3	114,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-26	1	1	114,3	114,3	114,3	114,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-27	1	1	114,57	114,57	114,57	114,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-02-28	1	1	115,05	115,05	115,05	115,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-01	1	1	112,87	112,87	112,87	112,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-02	1	1	112,94	112,94	112,94	112,94
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-05	1	1	114,68	114,68	114,68	114,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-06	1	1	116,39	116,39	116,39	116,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-07	1	1	116,41	116,41	116,41	116,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-08	1	1	116,34	116,34	116,34	116,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-09	1	1	115,42	115,42	115,42	115,42
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-12	1	1	112,78	112,78	112,78	112,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-13	1	1	112,54	112,54	112,54	112,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-14	1	1	109,5	109,5	109,5	109,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-15	1	1	111,11	111,11	111,11	111,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-16	1	1	110,14	110,14	110,14	110,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-19	1	1	108,98	108,98	108,98	108,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-20	1	1	110,21	110,21	110,21	110,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-21	1	1	108,83	108,83	108,83	108,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-22	1	1	106,81	106,81	106,81	106,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-23	1	1	106,48	106,48	106,48	106,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-26	1	1	110,06	110,06	110,06	110,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-27	1	1	111,39	111,39	111,39	111,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-28	1	1	111,38	111,38	111,38	111,38
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-29	1	1	111,33	111,33	111,33	111,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-03-30	1	1	112,08	112,08	112,08	112,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-02	1	1	110,32	110,32	110,32	110,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-03	1	1	109,1	109,1	109,1	109,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-04	1	1	108,11	108,11	108,11	108,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-05	1	1	110,99	110,99	110,99	110,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-06	1	1	109,76	109,76	109,76	109,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-09	1	1	111,67	111,67	111,67	111,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-10	1	1	109,76	109,76	109,76	109,76
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-11	1	1	115,01	115,01	115,01	115,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-17	1	1	112,86	112,86	112,86	112,86
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-18	1	1	115,47	115,47	115,47	115,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-19	1	1	115,98	115,98	115,98	115,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-20	1	1	116,17	116,17	116,17	116,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-23	1	1	115,17	115,17	115,17	115,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-24	1	1	116,33	116,33	116,33	116,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-25	1	1	115,97	115,97	115,97	115,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-26	1	1	116,54	116,54	116,54	116,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-04-27	1	1	117,79	117,79	117,79	117,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-02	1	1	119,01	119,01	119,01	119,01
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-03	1	1	116,43	116,43	116,43	116,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-04	1	1	115,75	115,75	115,75	115,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-07	1	1	117,84	117,84	117,84	117,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-08	1	1	117,82	117,82	117,82	117,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-09	1	1	116,43	116,43	116,43	116,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-10	1	1	118,6	118,6	118,6	118,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-11	1	1	117,83	117,83	117,83	117,83
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-14	1	1	116,57	116,57	116,57	116,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-15	1	1	116,53	116,53	116,53	116,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-16	1	1	116,27	116,27	116,27	116,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-17	1	1	118,6	118,6	118,6	118,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-18	1	1	118,89	118,89	118,89	118,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-21	1	1	118,46	118,46	118,46	118,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-22	1	1	120,32	120,32	120,32	120,32
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-25	1	1	119,17	119,17	119,17	119,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-28	1	1	119,78	119,78	119,78	119,78
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-29	1	1	119,04	119,04	119,04	119,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-30	1	1	118,23	118,23	118,23	118,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-05-31	1	1	118,84	118,84	118,84	118,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-01	1	1	118,17	118,17	118,17	118,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-05	1	1	121,04	121,04	121,04	121,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-06	1	1	121,66	121,66	121,66	121,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-07	1	1	121,11	121,11	121,11	121,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-08	1	1	122,31	122,31	122,31	122,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-11	1	1	121,46	121,46	121,46	121,46
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-12	1	1	118,35	118,35	118,35	118,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-13	1	1	118,14	118,14	118,14	118,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-14	1	1	116,67	116,67	116,67	116,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-15	1	1	114,17	114,17	114,17	114,17
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-18	1	1	112,23	112,23	112,23	112,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-19	1	1	113,26	113,26	113,26	113,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-20	1	1	112,33	112,33	112,33	112,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-21	1	1	112,1	112,1	112,1	112,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-25	1	1	112,89	112,89	112,89	112,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-26	1	1	110,98	110,98	110,98	110,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-27	1	1	111,91	111,91	111,91	111,91
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-28	1	1	111,59	111,59	111,59	111,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-06-29	1	1	113,24	113,24	113,24	113,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-02	1	1	115,02	115,02	115,02	115,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-03	1	1	114,29	114,29	114,29	114,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-04	1	1	113,27	113,27	113,27	113,27
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-05	1	1	112,4	112,4	112,4	112,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-06	1	1	111,19	111,19	111,19	111,19
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-09	1	1	111,12	111,12	111,12	111,12
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-10	1	1	110,99	110,99	110,99	110,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-11	1	1	108,37	108,37	108,37	108,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-12	1	1	109,56	109,56	109,56	109,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-13	1	1	109,51	109,51	109,51	109,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-16	1	1	109,35	109,35	109,35	109,35
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-17	1	1	108,26	108,26	108,26	108,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-18	1	1	107,24	107,24	107,24	107,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-19	1	1	107,26	107,26	107,26	107,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-20	1	1	107,51	107,51	107,51	107,51
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-23	1	1	109,99	109,99	109,99	109,99
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-24	1	1	108,34	108,34	108,34	108,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-25	1	1	107,04	107,04	107,04	107,04
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-26	1	1	106,77	106,77	106,77	106,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-27	1	1	108,43	108,43	108,43	108,43
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-30	1	1	109,67	109,67	109,67	109,67
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-07-31	1	1	110,22	110,22	110,22	110,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-01	1	1	111,9	111,9	111,9	111,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-02	1	1	112,02	112,02	112,02	112,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-03	1	1	109,48	109,48	109,48	109,48
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-06	1	1	108,59	108,59	108,59	108,59
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-07	1	1	108,62	108,62	108,62	108,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-08	1	1	107,47	107,47	107,47	107,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-09	1	1	105,74	105,74	105,74	105,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-10	1	1	105,58	105,58	105,58	105,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-13	1	1	105,66	105,66	105,66	105,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-14	1	1	107,2	107,2	107,2	107,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-15	1	1	107,28	107,28	107,28	107,28
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-16	1	1	105,57	105,57	105,57	105,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-17	1	1	105,11	105,11	105,11	105,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-20	1	1	104,6	104,6	104,6	104,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-21	1	1	106,55	106,55	106,55	106,55
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-22	1	1	108,39	108,39	108,39	108,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-23	1	1	106,74	106,74	106,74	106,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-24	1	1	107,62	107,62	107,62	107,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-27	1	1	108,75	108,75	108,75	108,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-28	1	1	108,25	108,25	108,25	108,25
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-29	1	1	107,16	107,16	107,16	107,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-30	1	1	107,57	107,57	107,57	107,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-08-31	1	1	106,52	106,52	106,52	106,52
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-03	1	1	105,3	105,3	105,3	105,3
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-04	1	1	105,98	105,98	105,98	105,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-05	1	1	106,11	106,11	106,11	106,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-06	1	1	103,05	103,05	103,05	103,05
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-07	1	1	101,75	101,75	101,75	101,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-10	1	1	97,87	97,87	97,87	97,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-11	1	1	101,21	101,21	101,21	101,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-12	1	1	93,61	93,61	93,61	93,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-13	1	1	96,97	96,97	96,97	96,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-14	1	1	94,14	94,14	94,14	94,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-17	1	1	93,85	93,85	93,85	93,85
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-18	1	1	94,29	94,29	94,29	94,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-19	1	1	95,54	95,54	95,54	95,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-20	1	1	91,75	91,75	91,75	91,75
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-21	1	1	85,89	85,89	85,89	85,89
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-24	1	1	92,23	92,23	92,23	92,23
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-25	1	1	94,02	94,02	94,02	94,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-26	1	1	96,57	96,57	96,57	96,57
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-27	1	1	95,9	95,9	95,9	95,9
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-09-28	1	1	98,29	98,29	98,29	98,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-01	1	1	97,36	97,36	97,36	97,36
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-02	1	1	96,63	96,63	96,63	96,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-03	1	1	95,84	95,84	95,84	95,84
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-04	1	1	101,21	101,21	101,21	101,21
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-05	1	1	101,77	101,77	101,77	101,77
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-08	1	1	98,87	98,87	98,87	98,87
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-09	1	1	100,34	100,34	100,34	100,34
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-10	1	1	100,62	100,62	100,62	100,62
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-11	1	1	103,5	103,5	103,5	103,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-12	1	1	102,24	102,24	102,24	102,24
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-15	1	1	99,97	99,97	99,97	99,97
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-16	1	1	100,49	100,49	100,49	100,49
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-17	1	1	102,22	102,22	102,22	102,22
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-18	1	1	101,18	101,18	101,18	101,18
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-19	1	1	99,02	99,02	99,02	99,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-22	1	1	100,06	100,06	100,06	100,06
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-23	1	1	103,02	103,02	103,02	103,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-24	1	1	103,61	103,61	103,61	103,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-25	1	1	102,16	102,16	102,16	102,16
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-26	1	1	102,4	102,4	102,4	102,4
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-29	1	1	102,82	102,82	102,82	102,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-30	1	1	100,98	100,98	100,98	100,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-10-31	1	1	101,53	101,53	101,53	101,53
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-01	1	1	102	102	102	102
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-05	1	1	104,2	104,2	104,2	104,2
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-06	1	1	104,45	104,45	104,45	104,45
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-07	1	1	103,92	103,92	103,92	103,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-08	1	1	105,29	105,29	105,29	105,29
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-09	1	1	105,58	105,58	105,58	105,58
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-12	1	1	104,39	104,39	104,39	104,39
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-13	1	1	105,08	105,08	105,08	105,08
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-14	1	1	106,11	106,11	106,11	106,11
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-15	1	1	105,26	105,26	105,26	105,26
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-16	1	1	106,63	106,63	106,63	106,63
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-19	1	1	107,33	107,33	107,33	107,33
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-20	1	1	106,81	106,81	106,81	106,81
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-21	1	1	106,92	106,92	106,92	106,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-22	1	1	107,6	107,6	107,6	107,6
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-23	1	1	105,47	105,47	105,47	105,47
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-26	1	1	106,71	106,71	106,71	106,71
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-27	1	1	105,56	105,56	105,56	105,56
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-28	1	1	104,1	104,1	104,1	104,1
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-29	1	1	104,65	104,65	104,65	104,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-11-30	1	1	105,14	105,14	105,14	105,14
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-03	1	1	104,79	104,79	104,79	104,79
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-04	1	1	105,31	105,31	105,31	105,31
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-05	1	1	106,61	106,61	106,61	106,61
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-06	1	1	107,98	107,98	107,98	107,98
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-07	1	1	107,41	107,41	107,41	107,41
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-10	1	1	104,65	104,65	104,65	104,65
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-11	1	1	105,02	105,02	105,02	105,02
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-12	1	1	104,68	104,68	104,68	104,68
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-13	1	1	102,37	102,37	102,37	102,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-14	1	1	102,54	102,54	102,54	102,54
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-17	1	1	103,82	103,82	103,82	103,82
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-18	1	1	105,37	105,37	105,37	105,37
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-19	1	1	103,92	103,92	103,92	103,92
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-20	1	1	104,5	104,5	104,5	104,5
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-21	1	1	104,66	104,66	104,66	104,66
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-27	1	1	106,74	106,74	106,74	106,74
140673	Handelsbanken Fonder AB	SPP Aktieindexfond Europa	SEK	2001-12-28	1	1	106,23	106,23	106,23	106,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-02	1	1	91,82	91,82	91,82	91,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-03	1	1	91,87	91,87	91,87	91,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-04	1	1	91,89	91,89	91,89	91,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-08	1	1	92,5	92,5	92,5	92,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-09	1	1	91,36	91,36	91,36	91,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-10	1	1	89,8	89,8	89,8	89,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-11	1	1	85,9	85,9	85,9	85,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-12	1	1	86,11	86,11	86,11	86,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-15	1	1	87,05	87,05	87,05	87,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-16	1	1	89,91	89,91	89,91	89,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-17	1	1	91,74	91,74	91,74	91,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-18	1	1	93,67	93,67	93,67	93,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-22	1	1	96,04	96,04	96,04	96,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-23	1	1	94,35	94,35	94,35	94,35
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-24	1	1	93,96	93,96	93,96	93,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-25	1	1	95,22	95,22	95,22	95,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-26	1	1	94,21	94,21	94,21	94,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-29	1	1	94,42	94,42	94,42	94,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-30	1	1	94,06	94,06	94,06	94,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-01-31	1	1	93,52	93,52	93,52	93,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-01	1	1	93,49	93,49	93,49	93,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-02	1	1	92,81	92,81	92,81	92,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-05	1	1	91,21	91,21	91,21	91,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-06	1	1	91,45	91,45	91,45	91,45
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-07	1	1	91,14	91,14	91,14	91,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-08	1	1	91,25	91,25	91,25	91,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-09	1	1	90,89	90,89	90,89	90,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-12	1	1	90,91	90,91	90,91	90,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-13	1	1	91,21	91,21	91,21	91,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-14	1	1	92,01	92,01	92,01	92,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-15	1	1	93,25	93,25	93,25	93,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-16	1	1	92,09	92,09	92,09	92,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-19	1	1	90,73	90,73	90,73	90,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-20	1	1	92,87	92,87	92,87	92,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-21	1	1	90,92	90,92	90,92	90,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-22	1	1	93,07	93,07	93,07	93,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-23	1	1	94,04	94,04	94,04	94,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-26	1	1	93,59	93,59	93,59	93,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-27	1	1	92,16	92,16	92,16	92,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-02-28	1	1	90,18	90,18	90,18	90,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-01	1	1	88,54	88,54	88,54	88,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-02	1	1	84,44	84,44	84,44	84,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-05	1	1	84,52	84,52	84,52	84,52
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-06	1	1	86,59	86,59	86,59	86,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-07	1	1	87,26	87,26	87,26	87,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-08	1	1	87,19	87,19	87,19	87,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-09	1	1	87,22	87,22	87,22	87,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-12	1	1	85,26	85,26	85,26	85,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-13	1	1	83,65	83,65	83,65	83,65
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-14	1	1	83,13	83,13	83,13	83,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-15	1	1	84,23	84,23	84,23	84,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-16	1	1	86,19	86,19	86,19	86,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-19	1	1	86,48	86,48	86,48	86,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-20	1	1	85,67	85,67	85,67	85,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-21	1	1	91,91	91,91	91,91	91,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-22	1	1	92,22	92,22	92,22	92,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-23	1	1	93,47	93,47	93,47	93,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-26	1	1	96,76	96,76	96,76	96,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-27	1	1	95,83	95,83	95,83	95,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-28	1	1	98,47	98,47	98,47	98,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-29	1	1	93,91	93,91	93,91	93,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-03-30	1	1	91,48	91,48	91,48	91,48
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-02	1	1	90,89	90,89	90,89	90,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-03	1	1	92,58	92,58	92,58	92,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-04	1	1	92,89	92,89	92,89	92,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-05	1	1	94,05	94,05	94,05	94,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-06	1	1	93,37	93,37	93,37	93,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-09	1	1	89,82	89,82	89,82	89,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-10	1	1	93,37	93,37	93,37	93,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-11	1	1	91,44	91,44	91,44	91,44
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-17	1	1	90,4	90,4	90,4	90,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-18	1	1	95,71	95,71	95,71	95,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-19	1	1	96,58	96,58	96,58	96,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-20	1	1	94,71	94,71	94,71	94,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-23	1	1	95,67	95,67	95,67	95,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-24	1	1	94,91	94,91	94,91	94,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-25	1	1	96,07	96,07	96,07	96,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-26	1	1	96,92	96,92	96,92	96,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-04-27	1	1	96,37	96,37	96,37	96,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-02	1	1	103,58	103,58	103,58	103,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-03	1	1	104,64	104,64	104,64	104,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-04	1	1	103,63	103,63	103,63	103,63
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-07	1	1	106,93	106,93	106,93	106,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-08	1	1	103,93	103,93	103,93	103,93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-09	1	1	102,61	102,61	102,61	102,61
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-10	1	1	100,06	100,06	100,06	100,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-11	1	1	99,68	99,68	99,68	99,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-14	1	1	98,83	98,83	98,83	98,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-15	1	1	99,12	99,12	99,12	99,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-16	1	1	97,36	97,36	97,36	97,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-17	1	1	99,24	99,24	99,24	99,24
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-18	1	1	98,55	98,55	98,55	98,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-21	1	1	99,23	99,23	99,23	99,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-22	1	1	100,66	100,66	100,66	100,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-25	1	1	101,75	101,75	101,75	101,75
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-28	1	1	100,94	100,94	100,94	100,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-29	1	1	102,51	102,51	102,51	102,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-30	1	1	100,27	100,27	100,27	100,27
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-05-31	1	1	100,68	100,68	100,68	100,68
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-01	1	1	101,96	101,96	101,96	101,96
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-05	1	1	102,06	102,06	102,06	102,06
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-06	1	1	100,04	100,04	100,04	100,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-07	1	1	101,87	101,87	101,87	101,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-08	1	1	102,6	102,6	102,6	102,6
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-11	1	1	99,73	99,73	99,73	99,73
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-12	1	1	96,62	96,62	96,62	96,62
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-13	1	1	95,5	95,5	95,5	95,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-14	1	1	95,43	95,43	95,43	95,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-15	1	1	93,85	93,85	93,85	93,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-18	1	1	91,21	91,21	91,21	91,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-19	1	1	90,07	90,07	90,07	90,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-20	1	1	92,15	92,15	92,15	92,15
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-21	1	1	93,18	93,18	93,18	93,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-25	1	1	92,47	92,47	92,47	92,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-26	1	1	93	93	93	93
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-27	1	1	92,81	92,81	92,81	92,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-28	1	1	92,08	92,08	92,08	92,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-06-29	1	1	95,11	95,11	95,11	95,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-02	1	1	94,07	94,07	94,07	94,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-03	1	1	95,56	95,56	95,56	95,56
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-04	1	1	93,55	93,55	93,55	93,55
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-05	1	1	92,85	92,85	92,85	92,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-06	1	1	91,23	91,23	91,23	91,23
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-09	1	1	90,26	90,26	90,26	90,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-10	1	1	90,51	90,51	90,51	90,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-11	1	1	88,91	88,91	88,91	88,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-12	1	1	91,71	91,71	91,71	91,71
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-13	1	1	91,01	91,01	91,01	91,01
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-16	1	1	89,46	89,46	89,46	89,46
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-17	1	1	88,49	88,49	88,49	88,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-18	1	1	85,67	85,67	85,67	85,67
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-19	1	1	84,81	84,81	84,81	84,81
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-20	1	1	85,74	85,74	85,74	85,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-23	1	1	83,37	83,37	83,37	83,37
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-24	1	1	84,2	84,2	84,2	84,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-25	1	1	84,77	84,77	84,77	84,77
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-26	1	1	84,64	84,64	84,64	84,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-27	1	1	83,47	83,47	83,47	83,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-30	1	1	81,88	81,88	81,88	81,88
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-07-31	1	1	83,31	83,31	83,31	83,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-01	1	1	84,49	84,49	84,49	84,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-02	1	1	86,84	86,84	86,84	86,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-03	1	1	85,17	85,17	85,17	85,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-06	1	1	84,59	84,59	84,59	84,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-07	1	1	85,64	85,64	85,64	85,64
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-08	1	1	85,4	85,4	85,4	85,4
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-09	1	1	82,1	82,1	82,1	82,1
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-10	1	1	81,87	81,87	81,87	81,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-13	1	1	81,04	81,04	81,04	81,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-14	1	1	83,34	83,34	83,34	83,34
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-15	1	1	83,08	83,08	83,08	83,08
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-16	1	1	81,38	81,38	81,38	81,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-17	1	1	81,11	81,11	81,11	81,11
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-20	1	1	80,47	80,47	80,47	80,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-21	1	1	81,43	81,43	81,43	81,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-22	1	1	82,59	82,59	82,59	82,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-23	1	1	80,28	80,28	80,28	80,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-24	1	1	80,42	80,42	80,42	80,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-27	1	1	82,05	82,05	82,05	82,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-28	1	1	80,99	80,99	80,99	80,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-29	1	1	79,04	79,04	79,04	79,04
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-30	1	1	79,03	79,03	79,03	79,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-08-31	1	1	78,54	78,54	78,54	78,54
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-03	1	1	76,51	76,51	76,51	76,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-04	1	1	80,03	80,03	80,03	80,03
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-05	1	1	79,99	79,99	79,99	79,99
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-06	1	1	78,66	78,66	78,66	78,66
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-07	1	1	77,7	77,7	77,7	77,7
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-10	1	1	75,8	75,8	75,8	75,8
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-11	1	1	75,91	75,91	75,91	75,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-12	1	1	72,21	72,21	72,21	72,21
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-13	1	1	73,17	73,17	73,17	73,17
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-14	1	1	75,31	75,31	75,31	75,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-17	1	1	72,58	72,58	72,58	72,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-18	1	1	74,79	74,79	74,79	74,79
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-19	1	1	77,18	77,18	77,18	77,18
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-20	1	1	76,25	76,25	76,25	76,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-21	1	1	75,07	75,07	75,07	75,07
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-24	1	1	76,51	76,51	76,51	76,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-25	1	1	76,15	76,15	76,15	76,15
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-26	1	1	74,83	74,83	74,83	74,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-27	1	1	74,87	74,87	74,87	74,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-09-28	1	1	74,83	74,83	74,83	74,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-01	1	1	76,19	76,19	76,19	76,19
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-02	1	1	77,22	77,22	77,22	77,22
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-03	1	1	74,91	74,91	74,91	74,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-04	1	1	76,9	76,9	76,9	76,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-05	1	1	77,5	77,5	77,5	77,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-08	1	1	77,5	77,5	77,5	77,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-09	1	1	74,53	74,53	74,53	74,53
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-10	1	1	73,42	73,42	73,42	73,42
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-11	1	1	76,25	76,25	76,25	76,25
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-12	1	1	77,58	77,58	77,58	77,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-15	1	1	75,84	75,84	75,84	75,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-16	1	1	76,58	76,58	76,58	76,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-17	1	1	76,91	76,91	76,91	76,91
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-18	1	1	76,38	76,38	76,38	76,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-19	1	1	75,72	75,72	75,72	75,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-22	1	1	76,2	76,2	76,2	76,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-23	1	1	78,26	78,26	78,26	78,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-24	1	1	78,49	78,49	78,49	78,49
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-25	1	1	78,09	78,09	78,09	78,09
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-26	1	1	77,38	77,38	77,38	77,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-29	1	1	76,05	76,05	76,05	76,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-30	1	1	75,3	75,3	75,3	75,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-10-31	1	1	74,83	74,83	74,83	74,83
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-01	1	1	74,94	74,94	74,94	74,94
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-05	1	1	74,85	74,85	74,85	74,85
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-06	1	1	75,36	75,36	75,36	75,36
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-07	1	1	73,13	73,13	73,13	73,13
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-08	1	1	73,89	73,89	73,89	73,89
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-09	1	1	73,72	73,72	73,72	73,72
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-12	1	1	72,41	72,41	72,41	72,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-13	1	1	72,28	72,28	72,28	72,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-14	1	1	72,47	72,47	72,47	72,47
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-15	1	1	74,05	74,05	74,05	74,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-16	1	1	75,05	75,05	75,05	75,05
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-19	1	1	76,15	76,15	76,15	76,15
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-20	1	1	75,2	75,2	75,2	75,2
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-21	1	1	75,92	75,92	75,92	75,92
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-22	1	1	76,28	76,28	76,28	76,28
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-23	1	1	75,5	75,5	75,5	75,5
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-26	1	1	77,14	77,14	77,14	77,14
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-27	1	1	76,3	76,3	76,3	76,3
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-28	1	1	74,74	74,74	74,74	74,74
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-29	1	1	75,16	75,16	75,16	75,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-11-30	1	1	74,82	74,82	74,82	74,82
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-03	1	1	73,59	73,59	73,59	73,59
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-04	1	1	73,15	73,15	73,15	73,15
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-05	1	1	74,41	74,41	74,41	74,41
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-06	1	1	74,51	74,51	74,51	74,51
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-07	1	1	72,87	72,87	72,87	72,87
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-10	1	1	70,58	70,58	70,58	70,58
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-11	1	1	70,16	70,16	70,16	70,16
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-12	1	1	71,9	71,9	71,9	71,9
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-13	1	1	69,29	69,29	69,29	69,29
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-14	1	1	68,31	68,31	68,31	68,31
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-17	1	1	67,43	67,43	67,43	67,43
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-18	1	1	67,12	67,12	67,12	67,12
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-19	1	1	68,26	68,26	68,26	68,26
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-20	1	1	69,38	69,38	69,38	69,38
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-21	1	1	68,84	68,84	68,84	68,84
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-27	1	1	68,76	68,76	68,76	68,76
176503	Handelsbanken Fonder AB	SPP Aktieindexfond Japan	SEK	2001-12-28	1	1	69,95	69,95	69,95	69,95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-02	1	1	62,67	62,67	62,67	62,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-03	1	1	74,14	74,14	74,14	74,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-04	1	1	72,32	72,32	72,32	72,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-08	1	1	66,96	66,96	66,96	66,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-09	1	1	68,43	68,43	68,43	68,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-10	1	1	70,89	70,89	70,89	70,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-11	1	1	74,3	74,3	74,3	74,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-12	1	1	72,97	72,97	72,97	72,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-15	1	1	73,79	73,79	73,79	73,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-16	1	1	73,1	73,1	73,1	73,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-17	1	1	76,27	76,27	76,27	76,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-18	1	1	78,33	78,33	78,33	78,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-22	1	1	78,59	78,59	78,59	78,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-23	1	1	81,04	81,04	81,04	81,04
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-24	1	1	81,9	81,9	81,9	81,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-25	1	1	78,44	78,44	78,44	78,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-26	1	1	79,14	79,14	79,14	79,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-29	1	1	80,85	80,85	80,85	80,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-30	1	1	80,17	80,17	80,17	80,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-01-31	1	1	77,1	77,1	77,1	77,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-01	1	1	77,09	77,09	77,09	77,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-02	1	1	73,58	73,58	73,58	73,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-05	1	1	75,52	75,52	75,52	75,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-06	1	1	73,83	73,83	73,83	73,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-07	1	1	71,87	71,87	71,87	71,87
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-08	1	1	71,07	71,07	71,07	71,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-09	1	1	68,28	68,28	68,28	68,28
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-12	1	1	69,08	69,08	69,08	69,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-13	1	1	67,41	67,41	67,41	67,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-14	1	1	71,09	71,09	71,09	71,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-15	1	1	73,33	73,33	73,33	73,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-16	1	1	67,76	67,76	67,76	67,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-19	1	1	67,64	67,64	67,64	67,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-20	1	1	64,81	64,81	64,81	64,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-21	1	1	63,74	63,74	63,74	63,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-22	1	1	63,58	63,58	63,58	63,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-23	1	1	64,26	64,26	64,26	64,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-26	1	1	65,15	65,15	65,15	65,15
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-27	1	1	60,66	60,66	60,66	60,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-02-28	1	1	58,86	58,86	58,86	58,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-01	1	1	60,1	60,1	60,1	60,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-02	1	1	57,06	57,06	57,06	57,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-05	1	1	58,53	58,53	58,53	58,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-06	1	1	60,12	60,12	60,12	60,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-07	1	1	60,98	60,98	60,98	60,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-08	1	1	59,05	59,05	59,05	59,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-09	1	1	55,47	55,47	55,47	55,47
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-12	1	1	51,92	51,92	51,92	51,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-13	1	1	56,13	56,13	56,13	56,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-14	1	1	54,9	54,9	54,9	54,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-15	1	1	53,64	53,64	53,64	53,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-16	1	1	52,8	52,8	52,8	52,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-19	1	1	55,39	55,39	55,39	55,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-20	1	1	51,45	51,45	51,45	51,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-21	1	1	51,57	51,57	51,57	51,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-22	1	1	55,54	55,54	55,54	55,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-23	1	1	54,93	54,93	54,93	54,93
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-26	1	1	53,74	53,74	53,74	53,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-27	1	1	55,45	55,45	55,45	55,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-28	1	1	51,89	51,89	51,89	51,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-29	1	1	51,06	51,06	51,06	51,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-03-30	1	1	50,94	50,94	50,94	50,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-02	1	1	49,36	49,36	49,36	49,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-03	1	1	45,37	45,37	45,37	45,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-04	1	1	44	44	44	44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-05	1	1	48,6	48,6	48,6	48,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-06	1	1	46,06	46,06	46,06	46,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-09	1	1	47,12	47,12	47,12	47,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-10	1	1	46,06	46,06	46,06	46,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-11	1	1	52,86	52,86	52,86	52,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-17	1	1	53,98	53,98	53,98	53,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-18	1	1	59,52	59,52	59,52	59,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-19	1	1	62,21	62,21	62,21	62,21
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-20	1	1	61,35	61,35	61,35	61,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-23	1	1	58,11	58,11	58,11	58,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-24	1	1	56,84	56,84	56,84	56,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-25	1	1	58,19	58,19	58,19	58,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-26	1	1	56,09	56,09	56,09	56,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-04-27	1	1	57,89	57,89	57,89	57,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-02	1	1	63,11	63,11	63,11	63,11
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-03	1	1	60,27	60,27	60,27	60,27
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-04	1	1	61,49	61,49	61,49	61,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-07	1	1	60,91	60,91	60,91	60,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-08	1	1	62,3	62,3	62,3	62,3
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-09	1	1	60,69	60,69	60,69	60,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-10	1	1	59,14	59,14	59,14	59,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-11	1	1	58,66	58,66	58,66	58,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-14	1	1	58,15	58,15	58,15	58,15
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-15	1	1	57,79	57,79	57,79	57,79
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-16	1	1	61,14	61,14	61,14	61,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-17	1	1	61,85	61,85	61,85	61,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-18	1	1	61,61	61,61	61,61	61,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-21	1	1	65,59	65,59	65,59	65,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-22	1	1	66	66	66	66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-25	1	1	64,48	64,48	64,48	64,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-28	1	1	64,62	64,62	64,62	64,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-29	1	1	62,14	62,14	62,14	62,14
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-30	1	1	59,1	59,1	59,1	59,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-05-31	1	1	61	61	61	61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-01	1	1	62,41	62,41	62,41	62,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-05	1	1	64,94	64,94	64,94	64,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-06	1	1	64,84	64,84	64,84	64,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-07	1	1	67,34	67,34	67,34	67,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-08	1	1	64,97	64,97	64,97	64,97
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-11	1	1	63,52	63,52	63,52	63,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-12	1	1	62,95	62,95	62,95	62,95
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-13	1	1	60,37	60,37	60,37	60,37
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-14	1	1	57,54	57,54	57,54	57,54
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-15	1	1	56,78	56,78	56,78	56,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-18	1	1	55	55	55	55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-19	1	1	56,26	56,26	56,26	56,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-20	1	1	57,89	57,89	57,89	57,89
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-21	1	1	57,88	57,88	57,88	57,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-25	1	1	57,58	57,58	57,58	57,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-26	1	1	58,02	58,02	58,02	58,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-27	1	1	58,59	58,59	58,59	58,59
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-28	1	1	61,09	61,09	61,09	61,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-06-29	1	1	61,56	61,56	61,56	61,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-02	1	1	62,96	62,96	62,96	62,96
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-03	1	1	62,39	62,39	62,39	62,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-04	1	1	61,55	61,55	61,55	61,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-05	1	1	59,85	59,85	59,85	59,85
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-06	1	1	56,71	56,71	56,71	56,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-09	1	1	57,61	57,61	57,61	57,61
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-10	1	1	54,81	54,81	54,81	54,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-11	1	1	55,1	55,1	55,1	55,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-12	1	1	58,81	58,81	58,81	58,81
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-13	1	1	58,55	58,55	58,55	58,55
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-16	1	1	56,35	56,35	56,35	56,35
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-17	1	1	57,43	57,43	57,43	57,43
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-18	1	1	54,62	54,62	54,62	54,62
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-19	1	1	55,77	55,77	55,77	55,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-20	1	1	55,33	55,33	55,33	55,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-23	1	1	53,98	53,98	53,98	53,98
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-24	1	1	52,99	52,99	52,99	52,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-25	1	1	53,44	53,44	53,44	53,44
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-26	1	1	54,74	54,74	54,74	54,74
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-27	1	1	55,01	55,01	55,01	55,01
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-30	1	1	54,68	54,68	54,68	54,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-07-31	1	1	55,1	55,1	55,1	55,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-01	1	1	56,41	56,41	56,41	56,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-02	1	1	56,51	56,51	56,51	56,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-03	1	1	55,34	55,34	55,34	55,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-06	1	1	54,84	54,84	54,84	54,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-07	1	1	54,75	54,75	54,75	54,75
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-08	1	1	52,41	52,41	52,41	52,41
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-09	1	1	51,71	51,71	51,71	51,71
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-10	1	1	51,39	51,39	51,39	51,39
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-13	1	1	52,67	52,67	52,67	52,67
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-14	1	1	51,58	51,58	51,58	51,58
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-15	1	1	49,29	49,29	49,29	49,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-16	1	1	49,8	49,8	49,8	49,8
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-17	1	1	47,94	47,94	47,94	47,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-20	1	1	49,12	49,12	49,12	49,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-21	1	1	47,13	47,13	47,13	47,13
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-22	1	1	48,36	48,36	48,36	48,36
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-23	1	1	47,69	47,69	47,69	47,69
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-24	1	1	50,17	50,17	50,17	50,17
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-27	1	1	50,19	50,19	50,19	50,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-28	1	1	48,57	48,57	48,57	48,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-29	1	1	48,22	48,22	48,22	48,22
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-30	1	1	46,63	46,63	46,63	46,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-08-31	1	1	47,24	47,24	47,24	47,24
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-03	1	1	47,76	47,76	47,76	47,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-04	1	1	47,05	47,05	47,05	47,05
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-05	1	1	46,56	46,56	46,56	46,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-06	1	1	44,53	44,53	44,53	44,53
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-07	1	1	43,9	43,9	43,9	43,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-10	1	1	44,91	44,91	44,91	44,91
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-17	1	1	41,42	41,42	41,42	41,42
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-18	1	1	40,49	40,49	40,49	40,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-19	1	1	40,49	40,49	40,49	40,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-20	1	1	39,26	39,26	39,26	39,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-21	1	1	38,29	38,29	38,29	38,29
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-24	1	1	37,99	37,99	37,99	37,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-25	1	1	39,68	39,68	39,68	39,68
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-26	1	1	39,25	39,25	39,25	39,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-27	1	1	38,03	38,03	38,03	38,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-09-28	1	1	37,88	37,88	37,88	37,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-01	1	1	38,6	38,6	38,6	38,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-02	1	1	37,86	37,86	37,86	37,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-03	1	1	38,15	38,15	38,15	38,15
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-04	1	1	40,99	40,99	40,99	40,99
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-05	1	1	41,5	41,5	41,5	41,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-08	1	1	41,6	41,6	41,6	41,6
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-09	1	1	41,94	41,94	41,94	41,94
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-10	1	1	40,63	40,63	40,63	40,63
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-11	1	1	42,65	42,65	42,65	42,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-12	1	1	45,03	45,03	45,03	45,03
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-15	1	1	44,83	44,83	44,83	44,83
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-16	1	1	44,48	44,48	44,48	44,48
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-17	1	1	45,32	45,32	45,32	45,32
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-18	1	1	42,51	42,51	42,51	42,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-19	1	1	43,07	43,07	43,07	43,07
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-22	1	1	43,77	43,77	43,77	43,77
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-23	1	1	45,52	45,52	45,52	45,52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-24	1	1	45,49	45,49	45,49	45,49
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-25	1	1	46,57	46,57	46,57	46,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-26	1	1	48,33	48,33	48,33	48,33
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-29	1	1	47,47	47,47	47,47	47,47
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-30	1	1	44,66	44,66	44,66	44,66
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-10-31	1	1	43,92	43,92	43,92	43,92
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-01	1	1	44,9	44,9	44,9	44,9
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-05	1	1	46,56	46,56	46,56	46,56
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-06	1	1	48,26	48,26	48,26	48,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-07	1	1	49,65	49,65	49,65	49,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-08	1	1	49,34	49,34	49,34	49,34
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-09	1	1	49,06	49,06	49,06	49,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-12	1	1	49,1	49,1	49,1	49,1
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-13	1	1	49,64	49,64	49,64	49,64
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-14	1	1	51,76	51,76	51,76	51,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-15	1	1	51,7	51,7	51,7	51,7
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-16	1	1	51,5	51,5	51,5	51,5
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-19	1	1	51,73	51,73	51,73	51,73
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-20	1	1	53,02	53,02	53,02	53,02
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-21	1	1	50,88	50,88	50,88	50,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-22	1	1	51,08	51,08	51,08	51,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-23	1	1	51,08	51,08	51,08	51,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-26	1	1	51,76	51,76	51,76	51,76
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-27	1	1	52,84	52,84	52,84	52,84
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-28	1	1	52,51	52,51	52,51	52,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-29	1	1	51,12	51,12	51,12	51,12
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-11-30	1	1	52,57	52,57	52,57	52,57
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-03	1	1	52,65	52,65	52,65	52,65
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-04	1	1	52	52	52	52
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-05	1	1	53,88	53,88	53,88	53,88
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-06	1	1	56,26	56,26	56,26	56,26
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-07	1	1	55,78	55,78	55,78	55,78
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-10	1	1	54,25	54,25	54,25	54,25
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-11	1	1	53,51	53,51	53,51	53,51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-12	1	1	54,06	54,06	54,06	54,06
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-13	1	1	54,09	54,09	54,09	54,09
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-14	1	1	52,19	52,19	52,19	52,19
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-17	1	1	52,45	52,45	52,45	52,45
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-18	1	1	53,23	53,23	53,23	53,23
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-19	1	1	53,72	53,72	53,72	53,72
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-20	1	1	52,86	52,86	52,86	52,86
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-21	1	1	51	51	51	51
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-27	1	1	53,08	53,08	53,08	53,08
882779	SPP Fonder AB	SPP Aktieindexfond Nasdaq 100	SEK	2001-12-28	1	1	53,17	53,17	53,17	53,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-02	1	1	155,49	155,49	155,49	155,49
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-03	1	1	149,22	149,22	149,22	149,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-04	1	1	159,09	159,09	159,09	159,09
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-08	1	1	159,17	159,17	159,17	159,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-09	1	1	155,65	155,65	155,65	155,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-10	1	1	154,18	154,18	154,18	154,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-11	1	1	157,68	157,68	157,68	157,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-12	1	1	160,1	160,1	160,1	160,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-15	1	1	162,13	162,13	162,13	162,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-16	1	1	157,94	157,94	157,94	157,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-17	1	1	164,14	164,14	164,14	164,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-18	1	1	165,6	165,6	165,6	165,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-22	1	1	164,03	164,03	164,03	164,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-23	1	1	161,46	161,46	161,46	161,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-24	1	1	163,91	163,91	163,91	163,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-25	1	1	163,91	163,91	163,91	163,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-26	1	1	160,2	160,2	160,2	160,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-29	1	1	161,18	161,18	161,18	161,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-30	1	1	162,97	162,97	162,97	162,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-01-31	1	1	164,78	164,78	164,78	164,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-01	1	1	163,92	163,92	163,92	163,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-02	1	1	162,76	162,76	162,76	162,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-05	1	1	159,22	159,22	159,22	159,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-06	1	1	160,68	160,68	160,68	160,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-07	1	1	158,19	158,19	158,19	158,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-08	1	1	156,45	156,45	156,45	156,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-09	1	1	151,58	151,58	151,58	151,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-12	1	1	152,86	152,86	152,86	152,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-13	1	1	152,61	152,61	152,61	152,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-14	1	1	147,74	147,74	147,74	147,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-15	1	1	152,57	152,57	152,57	152,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-16	1	1	147,17	147,17	147,17	147,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-19	1	1	148,29	148,29	148,29	148,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-20	1	1	147,33	147,33	147,33	147,33
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-21	1	1	146,41	146,41	146,41	146,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-22	1	1	143,74	143,74	143,74	143,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-23	1	1	140,61	140,61	140,61	140,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-26	1	1	144,73	144,73	144,73	144,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-27	1	1	146,18	146,18	146,18	146,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-02-28	1	1	145,86	145,86	145,86	145,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-01	1	1	141,8	141,8	141,8	141,8
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-02	1	1	142,91	142,91	142,91	142,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-05	1	1	146,44	146,44	146,44	146,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-06	1	1	150,44	150,44	150,44	150,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-07	1	1	150,32	150,32	150,32	150,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-08	1	1	147,66	147,66	147,66	147,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-09	1	1	145,24	145,24	145,24	145,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-12	1	1	136,92	136,92	136,92	136,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-13	1	1	133,57	133,57	133,57	133,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-14	1	1	131,5	131,5	131,5	131,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-15	1	1	134,27	134,27	134,27	134,27
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-16	1	1	128,54	128,54	128,54	128,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-19	1	1	128,02	128,02	128,02	128,02
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-20	1	1	131,71	131,71	131,71	131,71
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-21	1	1	128,21	128,21	128,21	128,21
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-22	1	1	121,91	121,91	121,91	121,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-23	1	1	125,78	125,78	125,78	125,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-26	1	1	131,12	131,12	131,12	131,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-27	1	1	133,73	133,73	133,73	133,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-28	1	1	129,92	129,92	129,92	129,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-29	1	1	126,25	126,25	126,25	126,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-03-30	1	1	125,41	125,41	125,41	125,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-02	1	1	123,24	123,24	123,24	123,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-03	1	1	120,23	120,23	120,23	120,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-04	1	1	119,96	119,96	119,96	119,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-05	1	1	126,88	126,88	126,88	126,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-06	1	1	125,07	125,07	125,07	125,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-09	1	1	127,75	127,75	127,75	127,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-10	1	1	125,07	125,07	125,07	125,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-11	1	1	131,3	131,3	131,3	131,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-17	1	1	128,6	128,6	128,6	128,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-18	1	1	135,34	135,34	135,34	135,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-19	1	1	138,43	138,43	138,43	138,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-20	1	1	133,92	133,92	133,92	133,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-23	1	1	131,3	131,3	131,3	131,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-24	1	1	131,25	131,25	131,25	131,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-25	1	1	133,22	133,22	133,22	133,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-26	1	1	134,44	134,44	134,44	134,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-04-27	1	1	137,57	137,57	137,57	137,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-02	1	1	140,9	140,9	140,9	140,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-03	1	1	137,84	137,84	137,84	137,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-04	1	1	138,85	138,85	138,85	138,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-07	1	1	141,22	141,22	141,22	141,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-08	1	1	138,97	138,97	138,97	138,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-09	1	1	137,45	137,45	137,45	137,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-10	1	1	140,17	140,17	140,17	140,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-11	1	1	138,64	138,64	138,64	138,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-14	1	1	137,4	137,4	137,4	137,4
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-15	1	1	136,41	136,41	136,41	136,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-16	1	1	136,95	136,95	136,95	136,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-17	1	1	140,79	140,79	140,79	140,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-18	1	1	143,46	143,46	143,46	143,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-21	1	1	145,06	145,06	145,06	145,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-22	1	1	148,86	148,86	148,86	148,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-25	1	1	145,2	145,2	145,2	145,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-28	1	1	143,71	143,71	143,71	143,71
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-29	1	1	144,28	144,28	144,28	144,28
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-30	1	1	140,72	140,72	140,72	140,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-05-31	1	1	140,03	140,03	140,03	140,03
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-01	1	1	139,29	139,29	139,29	139,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-05	1	1	141,75	141,75	141,75	141,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-06	1	1	142,5	142,5	142,5	142,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-07	1	1	138,91	138,91	138,91	138,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-08	1	1	138,13	138,13	138,13	138,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-11	1	1	136,32	136,32	136,32	136,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-12	1	1	130,93	130,93	130,93	130,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-13	1	1	131,93	131,93	131,93	131,93
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-14	1	1	131,26	131,26	131,26	131,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-15	1	1	128,58	128,58	128,58	128,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-18	1	1	128,25	128,25	128,25	128,25
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-19	1	1	130,51	130,51	130,51	130,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-20	1	1	125,78	125,78	125,78	125,78
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-21	1	1	128	128	128	128
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-25	1	1	128,82	128,82	128,82	128,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-26	1	1	126,39	126,39	126,39	126,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-27	1	1	128,75	128,75	128,75	128,75
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-28	1	1	130,5	130,5	130,5	130,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-06-29	1	1	133,3	133,3	133,3	133,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-02	1	1	134,23	134,23	134,23	134,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-03	1	1	134,22	134,22	134,22	134,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-04	1	1	131,88	131,88	131,88	131,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-05	1	1	129,45	129,45	129,45	129,45
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-06	1	1	126,32	126,32	126,32	126,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-09	1	1	123,14	123,14	123,14	123,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-10	1	1	125,88	125,88	125,88	125,88
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-11	1	1	122,84	122,84	122,84	122,84
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-12	1	1	125,76	125,76	125,76	125,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-13	1	1	126,23	126,23	126,23	126,23
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-16	1	1	127,61	127,61	127,61	127,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-17	1	1	123,95	123,95	123,95	123,95
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-18	1	1	123,1	123,1	123,1	123,1
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-19	1	1	124,97	124,97	124,97	124,97
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-20	1	1	124,6	124,6	124,6	124,6
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-23	1	1	126,43	126,43	126,43	126,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-24	1	1	122,9	122,9	122,9	122,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-25	1	1	121,26	121,26	121,26	121,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-26	1	1	121,86	121,86	121,86	121,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-27	1	1	126,17	126,17	126,17	126,17
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-30	1	1	128,48	128,48	128,48	128,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-07-31	1	1	129,79	129,79	129,79	129,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-01	1	1	130,66	130,66	130,66	130,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-02	1	1	132,02	132,02	132,02	132,02
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-03	1	1	130,73	130,73	130,73	130,73
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-06	1	1	128,72	128,72	128,72	128,72
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-07	1	1	129,64	129,64	129,64	129,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-08	1	1	127,57	127,57	127,57	127,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-09	1	1	125,02	125,02	125,02	125,02
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-10	1	1	123,5	123,5	123,5	123,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-13	1	1	124,92	124,92	124,92	124,92
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-14	1	1	126,99	126,99	126,99	126,99
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-15	1	1	125,87	125,87	125,87	125,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-16	1	1	123,48	123,48	123,48	123,48
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-17	1	1	120,64	120,64	120,64	120,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-20	1	1	119,18	119,18	119,18	119,18
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-21	1	1	121,76	121,76	121,76	121,76
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-22	1	1	124,06	124,06	124,06	124,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-23	1	1	125,39	125,39	125,39	125,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-24	1	1	126,34	126,34	126,34	126,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-27	1	1	127,61	127,61	127,61	127,61
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-28	1	1	126,94	126,94	126,94	126,94
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-29	1	1	125,64	125,64	125,64	125,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-30	1	1	122,13	122,13	122,13	122,13
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-08-31	1	1	120,86	120,86	120,86	120,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-03	1	1	118,34	118,34	118,34	118,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-04	1	1	115,64	115,64	115,64	115,64
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-05	1	1	116,28	116,28	116,28	116,28
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-06	1	1	114,29	114,29	114,29	114,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-07	1	1	111,85	111,85	111,85	111,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-10	1	1	109,66	109,66	109,66	109,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-11	1	1	110,82	110,82	110,82	110,82
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-12	1	1	107,44	107,44	107,44	107,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-13	1	1	109,74	109,74	109,74	109,74
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-14	1	1	105,85	105,85	105,85	105,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-17	1	1	106,37	106,37	106,37	106,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-18	1	1	105,41	105,41	105,41	105,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-19	1	1	105,5	105,5	105,5	105,5
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-20	1	1	100,43	100,43	100,43	100,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-21	1	1	94,46	94,46	94,46	94,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-24	1	1	102,43	102,43	102,43	102,43
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-25	1	1	105,3	105,3	105,3	105,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-26	1	1	105,35	105,35	105,35	105,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-27	1	1	104,63	104,63	104,63	104,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-09-28	1	1	106,22	106,22	106,22	106,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-01	1	1	105,2	105,2	105,2	105,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-02	1	1	104,3	104,3	104,3	104,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-03	1	1	103,32	103,32	103,32	103,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-04	1	1	109,9	109,9	109,9	109,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-05	1	1	109,87	109,87	109,87	109,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-08	1	1	108,89	108,89	108,89	108,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-09	1	1	110,19	110,19	110,19	110,19
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-10	1	1	109,54	109,54	109,54	109,54
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-11	1	1	116,05	116,05	116,05	116,05
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-12	1	1	114,11	114,11	114,11	114,11
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-15	1	1	112,3	112,3	112,3	112,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-16	1	1	113,57	113,57	113,57	113,57
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-17	1	1	117,37	117,37	117,37	117,37
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-18	1	1	115,22	115,22	115,22	115,22
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-19	1	1	111,86	111,86	111,86	111,86
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-22	1	1	112,24	112,24	112,24	112,24
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-23	1	1	115,69	115,69	115,69	115,69
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-24	1	1	116,32	116,32	116,32	116,32
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-25	1	1	115,14	115,14	115,14	115,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-26	1	1	116,31	116,31	116,31	116,31
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-29	1	1	116,41	116,41	116,41	116,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-30	1	1	111,79	111,79	111,79	111,79
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-10-31	1	1	112,96	112,96	112,96	112,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-01	1	1	112,44	112,44	112,44	112,44
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-05	1	1	116,39	116,39	116,39	116,39
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-06	1	1	117,66	117,66	117,66	117,66
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-07	1	1	117,65	117,65	117,65	117,65
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-08	1	1	120,85	120,85	120,85	120,85
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-09	1	1	119,91	119,91	119,91	119,91
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-12	1	1	118,35	118,35	118,35	118,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-13	1	1	121,58	121,58	121,58	121,58
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-14	1	1	124,89	124,89	124,89	124,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-15	1	1	123,68	123,68	123,68	123,68
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-16	1	1	125,98	125,98	125,98	125,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-19	1	1	127,14	127,14	127,14	127,14
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-20	1	1	125,3	125,3	125,3	125,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-21	1	1	124,29	124,29	124,29	124,29
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-22	1	1	127,26	127,26	127,26	127,26
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-23	1	1	126,89	126,89	126,89	126,89
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-26	1	1	128,87	128,87	128,87	128,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-27	1	1	128,41	128,41	128,41	128,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-28	1	1	126,35	126,35	126,35	126,35
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-29	1	1	125,33	125,33	125,33	125,33
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-11-30	1	1	125,96	125,96	125,96	125,96
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-03	1	1	126,06	126,06	126,06	126,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-04	1	1	127,98	127,98	127,98	127,98
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-05	1	1	131,46	131,46	131,46	131,46
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-06	1	1	134,06	134,06	134,06	134,06
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-07	1	1	132,3	132,3	132,3	132,3
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-10	1	1	129,81	129,81	129,81	129,81
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-11	1	1	130,63	130,63	130,63	130,63
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-12	1	1	129,12	129,12	129,12	129,12
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-13	1	1	126,07	126,07	126,07	126,07
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-14	1	1	125,51	125,51	125,51	125,51
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-17	1	1	125,34	125,34	125,34	125,34
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-18	1	1	127,41	127,41	127,41	127,41
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-19	1	1	123,9	123,9	123,9	123,9
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-20	1	1	123,2	123,2	123,2	123,2
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-21	1	1	123,56	123,56	123,56	123,56
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-27	1	1	126,87	126,87	126,87	126,87
212332	Handelsbanken Fonder AB	SPP Aktieindexfond Sverige	SEK	2001-12-28	1	1	128,37	128,37	128,37	128,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-02	1	1	114,93	114,93	114,93	114,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-03	1	1	120,99	120,99	120,99	120,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-04	1	1	119,38	119,38	119,38	119,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-08	1	1	115,88	115,88	115,88	115,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-09	1	1	117,4	117,4	117,4	117,4
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-10	1	1	117,66	117,66	117,66	117,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-11	1	1	119,1	119,1	119,1	119,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-12	1	1	116,9	116,9	116,9	116,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-15	1	1	118,42	118,42	118,42	118,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-16	1	1	119,67	119,67	119,67	119,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-17	1	1	120,89	120,89	120,89	120,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-18	1	1	120,98	120,98	120,98	120,98
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-22	1	1	121,75	121,75	121,75	121,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-23	1	1	123,15	123,15	123,15	123,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-24	1	1	125,15	125,15	125,15	125,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-25	1	1	125,28	125,28	125,28	125,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-26	1	1	124,44	124,44	124,44	124,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-29	1	1	124,95	124,95	124,95	124,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-30	1	1	125,13	125,13	125,13	125,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-01-31	1	1	123,7	123,7	123,7	123,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-01	1	1	123,84	123,84	123,84	123,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-02	1	1	122,46	122,46	122,46	122,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-05	1	1	121,34	121,34	121,34	121,34
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-06	1	1	123,02	123,02	123,02	123,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-07	1	1	121,86	121,86	121,86	121,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-08	1	1	122,54	122,54	122,54	122,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-09	1	1	121	121	121	121
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-12	1	1	122,44	122,44	122,44	122,44
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-13	1	1	122,5	122,5	122,5	122,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-14	1	1	123,49	123,49	123,49	123,49
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-15	1	1	124,86	124,86	124,86	124,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-16	1	1	121,28	121,28	121,28	121,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-19	1	1	121,13	121,13	121,13	121,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-20	1	1	120,37	120,37	120,37	120,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-21	1	1	118,26	118,26	118,26	118,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-22	1	1	119,21	119,21	119,21	119,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-23	1	1	118,54	118,54	118,54	118,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-26	1	1	119,86	119,86	119,86	119,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-27	1	1	118,14	118,14	118,14	118,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-02-28	1	1	116,31	116,31	116,31	116,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-01	1	1	115,24	115,24	115,24	115,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-02	1	1	113,75	113,75	113,75	113,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-05	1	1	115,22	115,22	115,22	115,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-06	1	1	115,95	115,95	115,95	115,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-07	1	1	117,22	117,22	117,22	117,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-08	1	1	117,09	117,09	117,09	117,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-09	1	1	114,64	114,64	114,64	114,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-12	1	1	110,8	110,8	110,8	110,8
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-13	1	1	114,21	114,21	114,21	114,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-14	1	1	111,61	111,61	111,61	111,61
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-15	1	1	112,69	112,69	112,69	112,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-16	1	1	112,1	112,1	112,1	112,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-19	1	1	113,99	113,99	113,99	113,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-20	1	1	110,69	110,69	110,69	110,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-21	1	1	109,67	109,67	109,67	109,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-22	1	1	111,71	111,71	111,71	111,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-23	1	1	111,73	111,73	111,73	111,73
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-26	1	1	112,41	112,41	112,41	112,41
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-27	1	1	114,94	114,94	114,94	114,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-28	1	1	113,67	113,67	113,67	113,67
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-29	1	1	114,15	114,15	114,15	114,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-03-30	1	1	114,01	114,01	114,01	114,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-02	1	1	113,45	113,45	113,45	113,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-03	1	1	109,03	109,03	109,03	109,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-04	1	1	107,66	107,66	107,66	107,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-05	1	1	112,14	112,14	112,14	112,14
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-06	1	1	109,13	109,13	109,13	109,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-09	1	1	110,11	110,11	110,11	110,11
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-10	1	1	109,13	109,13	109,13	109,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-11	1	1	113,74	113,74	113,74	113,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-17	1	1	117,01	117,01	117,01	117,01
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-18	1	1	122,37	122,37	122,37	122,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-19	1	1	121,3	121,3	121,3	121,3
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-20	1	1	119,87	119,87	119,87	119,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-23	1	1	119,33	119,33	119,33	119,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-24	1	1	118,54	118,54	118,54	118,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-25	1	1	119,77	119,77	119,77	119,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-26	1	1	119,33	119,33	119,33	119,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-04-27	1	1	121,77	121,77	121,77	121,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-02	1	1	123,99	123,99	123,99	123,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-03	1	1	121,88	121,88	121,88	121,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-04	1	1	123,16	123,16	123,16	123,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-07	1	1	123,54	123,54	123,54	123,54
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-08	1	1	123,93	123,93	123,93	123,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-09	1	1	123,51	123,51	123,51	123,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-10	1	1	122,84	122,84	122,84	122,84
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-11	1	1	122,03	122,03	122,03	122,03
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-14	1	1	123,05	123,05	123,05	123,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-15	1	1	122,26	122,26	122,26	122,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-16	1	1	125,9	125,9	125,9	125,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-17	1	1	126,05	126,05	126,05	126,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-18	1	1	126,46	126,46	126,46	126,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-21	1	1	128,47	128,47	128,47	128,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-22	1	1	129,42	129,42	129,42	129,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-25	1	1	128,09	128,09	128,09	128,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-28	1	1	128,36	128,36	128,36	128,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-29	1	1	128,06	128,06	128,06	128,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-30	1	1	126,42	126,42	126,42	126,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-05-31	1	1	129,33	129,33	129,33	129,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-01	1	1	131,71	131,71	131,71	131,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-05	1	1	131,99	131,99	131,99	131,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-06	1	1	132,17	132,17	132,17	132,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-07	1	1	133,39	133,39	133,39	133,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-08	1	1	132,08	132,08	132,08	132,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-11	1	1	132	132	132	132
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-12	1	1	130,77	130,77	130,77	130,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-13	1	1	128,08	128,08	128,08	128,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-14	1	1	124,81	124,81	124,81	124,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-15	1	1	123,36	123,36	123,36	123,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-18	1	1	121,3	121,3	121,3	121,3
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-19	1	1	124,18	124,18	124,18	124,18
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-20	1	1	125,06	125,06	125,06	125,06
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-21	1	1	123,09	123,09	123,09	123,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-25	1	1	121,97	121,97	121,97	121,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-26	1	1	122,15	122,15	122,15	122,15
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-27	1	1	122,47	122,47	122,47	122,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-28	1	1	125,51	125,51	125,51	125,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-06-29	1	1	124,81	124,81	124,81	124,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-02	1	1	126,93	126,93	126,93	126,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-03	1	1	125,95	125,95	125,95	125,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-04	1	1	126,08	126,08	126,08	126,08
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-05	1	1	126,04	126,04	126,04	126,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-06	1	1	122,47	122,47	122,47	122,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-09	1	1	123,19	123,19	123,19	123,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-10	1	1	120,66	120,66	120,66	120,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-11	1	1	120,19	120,19	120,19	120,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-12	1	1	123,09	123,09	123,09	123,09
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-13	1	1	123,35	123,35	123,35	123,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-16	1	1	122,22	122,22	122,22	122,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-17	1	1	122,31	122,31	122,31	122,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-18	1	1	119,98	119,98	119,98	119,98
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-19	1	1	121,3	121,3	121,3	121,3
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-20	1	1	121,31	121,31	121,31	121,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-23	1	1	119,75	119,75	119,75	119,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-24	1	1	117,46	117,46	117,46	117,46
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-25	1	1	118,7	118,7	118,7	118,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-26	1	1	119,56	119,56	119,56	119,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-27	1	1	119,74	119,74	119,74	119,74
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-30	1	1	119,77	119,77	119,77	119,77
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-07-31	1	1	120,47	120,47	120,47	120,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-01	1	1	120,55	120,55	120,55	120,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-02	1	1	119,75	119,75	119,75	119,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-03	1	1	118,38	118,38	118,38	118,38
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-06	1	1	117,57	117,57	117,57	117,57
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-07	1	1	118,22	118,22	118,22	118,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-08	1	1	115,97	115,97	115,97	115,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-09	1	1	114,21	114,21	114,21	114,21
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-10	1	1	114,96	114,96	114,96	114,96
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-13	1	1	115,37	115,37	115,37	115,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-14	1	1	114,12	114,12	114,12	114,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-15	1	1	112,25	112,25	112,25	112,25
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-16	1	1	113,05	113,05	113,05	113,05
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-17	1	1	111,65	111,65	111,65	111,65
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-20	1	1	113,87	113,87	113,87	113,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-21	1	1	111,97	111,97	111,97	111,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-22	1	1	113,02	113,02	113,02	113,02
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-23	1	1	112,5	112,5	112,5	112,5
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-24	1	1	114,1	114,1	114,1	114,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-27	1	1	113,92	113,92	113,92	113,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-28	1	1	112,31	112,31	112,31	112,31
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-29	1	1	112,16	112,16	112,16	112,16
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-30	1	1	109,97	109,97	109,97	109,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-08-31	1	1	110,66	110,66	110,66	110,66
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-03	1	1	111,87	111,87	111,87	111,87
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-04	1	1	113,71	113,71	113,71	113,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-05	1	1	113,28	113,28	113,28	113,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-06	1	1	110,07	110,07	110,07	110,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-07	1	1	107,13	107,13	107,13	107,13
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-10	1	1	109,42	109,42	109,42	109,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-17	1	1	102,6	102,6	102,6	102,6
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-18	1	1	102,24	102,24	102,24	102,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-19	1	1	102,24	102,24	102,24	102,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-20	1	1	100,45	100,45	100,45	100,45
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-21	1	1	98,39	98,39	98,39	98,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-24	1	1	99,1	99,1	99,1	99,1
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-25	1	1	101,85	101,85	101,85	101,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-26	1	1	101,81	101,81	101,81	101,81
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-27	1	1	101,9	101,9	101,9	101,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-09-28	1	1	102,56	102,56	102,56	102,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-01	1	1	104,56	104,56	104,56	104,56
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-02	1	1	103,88	103,88	103,88	103,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-03	1	1	105,17	105,17	105,17	105,17
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-04	1	1	106,99	106,99	106,99	106,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-05	1	1	107,04	107,04	107,04	107,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-08	1	1	106,58	106,58	106,58	106,58
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-09	1	1	105,9	105,9	105,9	105,9
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-10	1	1	104,88	104,88	104,88	104,88
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-11	1	1	107,52	107,52	107,52	107,52
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-12	1	1	108,26	108,26	108,26	108,26
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-15	1	1	106,85	106,85	106,85	106,85
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-16	1	1	106,99	106,99	106,99	106,99
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-17	1	1	107,78	107,78	107,78	107,78
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-18	1	1	105,92	105,92	105,92	105,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-19	1	1	105,42	105,42	105,42	105,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-22	1	1	106,29	106,29	106,29	106,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-23	1	1	109,35	109,35	109,35	109,35
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-24	1	1	108,63	108,63	108,63	108,63
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-25	1	1	108,23	108,23	108,23	108,23
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-26	1	1	109,71	109,71	109,71	109,71
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-29	1	1	110,04	110,04	110,04	110,04
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-30	1	1	106,93	106,93	106,93	106,93
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-10-31	1	1	105,83	105,83	105,83	105,83
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-01	1	1	106,43	106,43	106,43	106,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-05	1	1	108,43	108,43	108,43	108,43
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-06	1	1	109,86	109,86	109,86	109,86
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-07	1	1	111,39	111,39	111,39	111,39
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-08	1	1	110,29	110,29	110,29	110,29
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-09	1	1	110,97	110,97	110,97	110,97
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-12	1	1	110,94	110,94	110,94	110,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-13	1	1	110,95	110,95	110,95	110,95
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-14	1	1	113,94	113,94	113,94	113,94
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-15	1	1	113,64	113,64	113,64	113,64
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-16	1	1	113,55	113,55	113,55	113,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-19	1	1	113,75	113,75	113,75	113,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-20	1	1	115,33	115,33	115,33	115,33
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-21	1	1	114,68	114,68	114,68	114,68
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-22	1	1	114,36	114,36	114,36	114,36
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-23	1	1	114,37	114,37	114,37	114,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-26	1	1	115,37	115,37	115,37	115,37
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-27	1	1	115,51	115,51	115,51	115,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-28	1	1	114,69	114,69	114,69	114,69
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-29	1	1	113,24	113,24	113,24	113,24
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-11-30	1	1	114,51	114,51	114,51	114,51
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-03	1	1	114,28	114,28	114,28	114,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-04	1	1	113,89	113,89	113,89	113,89
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-05	1	1	114,7	114,7	114,7	114,7
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-06	1	1	116,42	116,42	116,42	116,42
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-07	1	1	115,28	115,28	115,28	115,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-10	1	1	114,19	114,19	114,19	114,19
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-11	1	1	112,75	112,75	112,75	112,75
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-12	1	1	112,55	112,55	112,55	112,55
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-13	1	1	112,07	112,07	112,07	112,07
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-14	1	1	111,12	111,12	111,12	111,12
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-17	1	1	111,92	111,92	111,92	111,92
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-18	1	1	112,22	112,22	112,22	112,22
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-19	1	1	112,28	112,28	112,28	112,28
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-20	1	1	113,32	113,32	113,32	113,32
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-21	1	1	113,47	113,47	113,47	113,47
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-27	1	1	116,62	116,62	116,62	116,62
248161	Handelsbanken Fonder AB	SPP Aktieindexfond USA	SEK	2001-12-28	1	1	116,43	116,43	116,43	116,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-02	1	1	138,43	138,43	138,43	138,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-03	1	1	134,41	134,41	134,41	134,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-04	1	1	137,22	137,22	137,22	137,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-08	1	1	136,99	136,99	136,99	136,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-09	1	1	136,57	136,57	136,57	136,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-10	1	1	134,66	134,66	134,66	134,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-11	1	1	135,73	135,73	135,73	135,73
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-12	1	1	137,07	137,07	137,07	137,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-15	1	1	138,01	138,01	138,01	138,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-16	1	1	137,2	137,2	137,2	137,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-17	1	1	139,12	139,12	139,12	139,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-18	1	1	138,96	138,96	138,96	138,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-22	1	1	138,12	138,12	138,12	138,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-23	1	1	138,75	138,75	138,75	138,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-24	1	1	139,99	139,99	139,99	139,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-25	1	1	139,95	139,95	139,95	139,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-26	1	1	139,41	139,41	139,41	139,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-29	1	1	138,55	138,55	138,55	138,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-30	1	1	137,79	137,79	137,79	137,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-01-31	1	1	138,43	138,43	138,43	138,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-01	1	1	138,43	138,43	138,43	138,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-02	1	1	137,99	137,99	137,99	137,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-05	1	1	136,93	136,93	136,93	136,93
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-06	1	1	137,64	137,64	137,64	137,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-07	1	1	136,23	136,23	136,23	136,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-08	1	1	136,42	136,42	136,42	136,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-09	1	1	135,45	135,45	135,45	135,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-12	1	1	136,12	136,12	136,12	136,12
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-13	1	1	137,5	137,5	137,5	137,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-14	1	1	136,02	136,02	136,02	136,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-15	1	1	136,37	136,37	136,37	136,37
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-16	1	1	134,28	134,28	134,28	134,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-19	1	1	134,81	134,81	134,81	134,81
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-20	1	1	134,79	134,79	134,79	134,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-21	1	1	131,52	131,52	131,52	131,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-22	1	1	130,67	130,67	130,67	130,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-23	1	1	128,59	128,59	128,59	128,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-26	1	1	129,22	129,22	129,22	129,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-27	1	1	129,84	129,84	129,84	129,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-02-28	1	1	130,96	130,96	130,96	130,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-01	1	1	128,44	128,44	128,44	128,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-02	1	1	128,59	128,59	128,59	128,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-05	1	1	130,11	130,11	130,11	130,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-06	1	1	131,89	131,89	131,89	131,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-07	1	1	132,22	132,22	132,22	132,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-08	1	1	132,32	132,32	132,32	132,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-09	1	1	130,84	130,84	130,84	130,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-12	1	1	128,45	128,45	128,45	128,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-13	1	1	128,09	128,09	128,09	128,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-14	1	1	124,34	124,34	124,34	124,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-15	1	1	126,27	126,27	126,27	126,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-16	1	1	124,95	124,95	124,95	124,95
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-19	1	1	123,75	123,75	123,75	123,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-20	1	1	125,23	125,23	125,23	125,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-21	1	1	123,64	123,64	123,64	123,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-22	1	1	121,27	121,27	121,27	121,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-23	1	1	121,35	121,35	121,35	121,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-26	1	1	125,11	125,11	125,11	125,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-27	1	1	126,4	126,4	126,4	126,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-28	1	1	126,21	126,21	126,21	126,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-29	1	1	125,85	125,85	125,85	125,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-03-30	1	1	127,3	127,3	127,3	127,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-02	1	1	125,38	125,38	125,38	125,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-03	1	1	123,89	123,89	123,89	123,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-04	1	1	123,23	123,23	123,23	123,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-05	1	1	126,29	126,29	126,29	126,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-06	1	1	124,9	124,9	124,9	124,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-09	1	1	126,92	126,92	126,92	126,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-10	1	1	124,9	124,9	124,9	124,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-11	1	1	128,82	128,82	128,82	128,82
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-17	1	1	127,28	127,28	127,28	127,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-18	1	1	130,66	130,66	130,66	130,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-19	1	1	131,59	131,59	131,59	131,59
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-20	1	1	132,16	132,16	132,16	132,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-23	1	1	130,49	130,49	130,49	130,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-24	1	1	131,92	131,92	131,92	131,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-25	1	1	131,89	131,89	131,89	131,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-26	1	1	132,96	132,96	132,96	132,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-04-27	1	1	134,38	134,38	134,38	134,38
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-02	1	1	136,13	136,13	136,13	136,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-03	1	1	133,52	133,52	133,52	133,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-04	1	1	131,86	131,86	131,86	131,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-07	1	1	134,29	134,29	134,29	134,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-08	1	1	134,29	134,29	134,29	134,29
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-09	1	1	132,78	132,78	132,78	132,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-10	1	1	135,46	135,46	135,46	135,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-11	1	1	134,25	134,25	134,25	134,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-14	1	1	133,2	133,2	133,2	133,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-15	1	1	133,13	133,13	133,13	133,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-16	1	1	132,42	132,42	132,42	132,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-17	1	1	135,55	135,55	135,55	135,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-18	1	1	135,65	135,65	135,65	135,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-21	1	1	135,25	135,25	135,25	135,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-22	1	1	137,41	137,41	137,41	137,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-25	1	1	136,11	136,11	136,11	136,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-28	1	1	135,96	135,96	135,96	135,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-29	1	1	134,99	134,99	134,99	134,99
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-30	1	1	133,57	133,57	133,57	133,57
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-05-31	1	1	133,78	133,78	133,78	133,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-01	1	1	135,04	135,04	135,04	135,04
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-05	1	1	136,78	136,78	136,78	136,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-06	1	1	137,97	137,97	137,97	137,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-07	1	1	137,43	137,43	137,43	137,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-08	1	1	138,96	138,96	138,96	138,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-11	1	1	137,3	137,3	137,3	137,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-12	1	1	133,61	133,61	133,61	133,61
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-13	1	1	133,42	133,42	133,42	133,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-14	1	1	131,42	131,42	131,42	131,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-15	1	1	128,09	128,09	128,09	128,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-18	1	1	125,19	125,19	125,19	125,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-19	1	1	127,77	127,77	127,77	127,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-20	1	1	126,32	126,32	126,32	126,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-21	1	1	125,83	125,83	125,83	125,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-25	1	1	127,28	127,28	127,28	127,28
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-26	1	1	125,23	125,23	125,23	125,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-27	1	1	126	126	126	126
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-28	1	1	124,85	124,85	124,85	124,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-06-29	1	1	127,44	127,44	127,44	127,44
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-02	1	1	129,25	129,25	129,25	129,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-03	1	1	128,88	128,88	128,88	128,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-04	1	1	127,52	127,52	127,52	127,52
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-05	1	1	126,03	126,03	126,03	126,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-06	1	1	124,63	124,63	124,63	124,63
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-09	1	1	124,33	124,33	124,33	124,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-10	1	1	124,97	124,97	124,97	124,97
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-11	1	1	121,78	121,78	121,78	121,78
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-12	1	1	122,71	122,71	122,71	122,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-13	1	1	122,14	122,14	122,14	122,14
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-16	1	1	121,84	121,84	121,84	121,84
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-17	1	1	120,8	120,8	120,8	120,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-18	1	1	119,02	119,02	119,02	119,02
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-19	1	1	120,32	120,32	120,32	120,32
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-20	1	1	119,77	119,77	119,77	119,77
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-23	1	1	122,39	122,39	122,39	122,39
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-24	1	1	121,18	121,18	121,18	121,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-25	1	1	119,36	119,36	119,36	119,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-26	1	1	119,8	119,8	119,8	119,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-27	1	1	121,79	121,79	121,79	121,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-30	1	1	123,8	123,8	123,8	123,8
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-07-31	1	1	124,11	124,11	124,11	124,11
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-01	1	1	125,56	125,56	125,56	125,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-02	1	1	125,66	125,66	125,66	125,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-03	1	1	123,33	123,33	123,33	123,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-06	1	1	122,35	122,35	122,35	122,35
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-07	1	1	122,34	122,34	122,34	122,34
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-08	1	1	120,96	120,96	120,96	120,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-09	1	1	119,67	119,67	119,67	119,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-10	1	1	118,83	118,83	118,83	118,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-13	1	1	120,23	120,23	120,23	120,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-14	1	1	122,08	122,08	122,08	122,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-15	1	1	121,41	121,41	121,41	121,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-16	1	1	119,7	119,7	119,7	119,7
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-17	1	1	118,36	118,36	118,36	118,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-20	1	1	118,9	118,9	118,9	118,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-21	1	1	120,31	120,31	120,31	120,31
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-22	1	1	122	122	122	122
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-23	1	1	120,92	120,92	120,92	120,92
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-24	1	1	121,53	121,53	121,53	121,53
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-27	1	1	122,26	122,26	122,26	122,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-28	1	1	122	122	122	122
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-29	1	1	121,15	121,15	121,15	121,15
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-30	1	1	119,79	119,79	119,79	119,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-08-31	1	1	119,13	119,13	119,13	119,13
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-03	1	1	116,43	116,43	116,43	116,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-04	1	1	115,88	115,88	115,88	115,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-05	1	1	115,66	115,66	115,66	115,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-06	1	1	112,2	112,2	112,2	112,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-07	1	1	110,65	110,65	110,65	110,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-10	1	1	108,01	108,01	108,01	108,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-11	1	1	108,42	108,42	108,42	108,42
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-12	1	1	102,41	102,41	102,41	102,41
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-13	1	1	104,36	104,36	104,36	104,36
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-14	1	1	100,2	100,2	100,2	100,2
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-17	1	1	100,71	100,71	100,71	100,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-18	1	1	101,16	101,16	101,16	101,16
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-19	1	1	105,5	105,5	105,5	105,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-20	1	1	96,9	96,9	96,9	96,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-21	1	1	91,4	91,4	91,4	91,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-24	1	1	99,03	99,03	99,03	99,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-25	1	1	101,22	101,22	101,22	101,22
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-26	1	1	104,56	104,56	104,56	104,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-27	1	1	103,21	103,21	103,21	103,21
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-09-28	1	1	105,17	105,17	105,17	105,17
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-01	1	1	103,83	103,83	103,83	103,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-02	1	1	103,54	103,54	103,54	103,54
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-03	1	1	103,25	103,25	103,25	103,25
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-04	1	1	107,64	107,64	107,64	107,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-05	1	1	108,75	108,75	108,75	108,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-08	1	1	106,3	106,3	106,3	106,3
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-09	1	1	107,69	107,69	107,69	107,69
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-10	1	1	108,87	108,87	108,87	108,87
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-11	1	1	111,86	111,86	111,86	111,86
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-12	1	1	109,46	109,46	109,46	109,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-15	1	1	107,5	107,5	107,5	107,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-16	1	1	108,56	108,56	108,56	108,56
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-17	1	1	110,68	110,68	110,68	110,68
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-18	1	1	108,65	108,65	108,65	108,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-19	1	1	106,74	106,74	106,74	106,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-22	1	1	107,75	107,75	107,75	107,75
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-23	1	1	111,27	111,27	111,27	111,27
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-24	1	1	112,9	112,9	112,9	112,9
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-25	1	1	110,79	110,79	110,79	110,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-26	1	1	111,91	111,91	111,91	111,91
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-29	1	1	111,65	111,65	111,65	111,65
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-30	1	1	109,19	109,19	109,19	109,19
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-10-31	1	1	110,45	110,45	110,45	110,45
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-01	1	1	110,09	110,09	110,09	110,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-05	1	1	112,33	112,33	112,33	112,33
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-06	1	1	112,6	112,6	112,6	112,6
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-07	1	1	112,4	112,4	112,4	112,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-08	1	1	115,07	115,07	115,07	115,07
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-09	1	1	114,43	114,43	114,43	114,43
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-12	1	1	112,47	112,47	112,47	112,47
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-13	1	1	114,08	114,08	114,08	114,08
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-14	1	1	116,01	116,01	116,01	116,01
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-15	1	1	114,64	114,64	114,64	114,64
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-16	1	1	116,46	116,46	116,46	116,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-19	1	1	118,26	118,26	118,26	118,26
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-20	1	1	117,1	117,1	117,1	117,1
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-21	1	1	116,03	116,03	116,03	116,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-22	1	1	117,49	117,49	117,49	117,49
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-23	1	1	116,23	116,23	116,23	116,23
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-26	1	1	117,18	117,18	117,18	117,18
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-27	1	1	115,79	115,79	115,79	115,79
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-28	1	1	113,96	113,96	113,96	113,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-29	1	1	114,67	114,67	114,67	114,67
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-11-30	1	1	116,06	116,06	116,06	116,06
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-03	1	1	115,03	115,03	115,03	115,03
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-04	1	1	115,96	115,96	115,96	115,96
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-05	1	1	118,55	118,55	118,55	118,55
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-06	1	1	119,5	119,5	119,5	119,5
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-07	1	1	118,4	118,4	118,4	118,4
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-10	1	1	115,85	115,85	115,85	115,85
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-11	1	1	116,88	116,88	116,88	116,88
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-12	1	1	116,66	116,66	116,66	116,66
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-13	1	1	112,72	112,72	112,72	112,72
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-14	1	1	114,09	114,09	114,09	114,09
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-17	1	1	114,71	114,71	114,71	114,71
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-18	1	1	117,17	117,17	117,17	117,17
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-19	1	1	114,46	114,46	114,46	114,46
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-20	1	1	114,89	114,89	114,89	114,89
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-21	1	1	115,74	115,74	115,74	115,74
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-27	1	1	117,83	117,83	117,83	117,83
283994	Handelsbanken Fonder AB	SPP EMU Aktiefond	SEK	2001-12-28	1	1	117,38	117,38	117,38	117,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-02	1	1	115,97	115,97	115,97	115,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-03	1	1	114,91	114,91	114,91	114,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-04	1	1	115,7	115,7	115,7	115,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-08	1	1	116,06	116,06	116,06	116,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-09	1	1	115,83	115,83	115,83	115,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-10	1	1	114,81	114,81	114,81	114,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-11	1	1	115,07	115,07	115,07	115,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-12	1	1	115,22	115,22	115,22	115,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-15	1	1	115,79	115,79	115,79	115,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-16	1	1	115,79	115,79	115,79	115,79
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-17	1	1	116,4	116,4	116,4	116,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-18	1	1	116,4	116,4	116,4	116,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-22	1	1	116,14	116,14	116,14	116,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-23	1	1	116,67	116,67	116,67	116,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-24	1	1	116,7	116,7	116,7	116,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-25	1	1	116,75	116,75	116,75	116,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-26	1	1	116,66	116,66	116,66	116,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-29	1	1	115,94	115,94	115,94	115,94
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-30	1	1	115,52	115,52	115,52	115,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-01-31	1	1	115,71	115,71	115,71	115,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-01	1	1	116,49	116,49	116,49	116,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-02	1	1	116,23	116,23	116,23	116,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-05	1	1	116	116	116	116
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-06	1	1	116,11	116,11	116,11	116,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-07	1	1	115,54	115,54	115,54	115,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-08	1	1	115,44	115,44	115,44	115,44
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-09	1	1	115,39	115,39	115,39	115,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-12	1	1	116,06	116,06	116,06	116,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-13	1	1	116,71	116,71	116,71	116,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-14	1	1	116,25	116,25	116,25	116,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-15	1	1	115,87	115,87	115,87	115,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-16	1	1	115,04	115,04	115,04	115,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-19	1	1	115,57	115,57	115,57	115,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-20	1	1	115,32	115,32	115,32	115,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-21	1	1	114,17	114,17	114,17	114,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-22	1	1	113,87	113,87	113,87	113,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-23	1	1	113,38	113,38	113,38	113,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-26	1	1	113,29	113,29	113,29	113,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-27	1	1	113,8	113,8	113,8	113,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-02-28	1	1	114,47	114,47	114,47	114,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-01	1	1	113,54	113,54	113,54	113,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-02	1	1	113,56	113,56	113,56	113,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-05	1	1	114,14	114,14	114,14	114,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-06	1	1	114,63	114,63	114,63	114,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-07	1	1	114,95	114,95	114,95	114,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-08	1	1	115,13	115,13	115,13	115,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-09	1	1	114,65	114,65	114,65	114,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-12	1	1	114,13	114,13	114,13	114,13
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-13	1	1	114,12	114,12	114,12	114,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-14	1	1	112,71	112,71	112,71	112,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-15	1	1	113,15	113,15	113,15	113,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-16	1	1	112,75	112,75	112,75	112,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-19	1	1	112,38	112,38	112,38	112,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-20	1	1	112,98	112,98	112,98	112,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-21	1	1	112,77	112,77	112,77	112,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-22	1	1	112,26	112,26	112,26	112,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-23	1	1	111,84	111,84	111,84	111,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-26	1	1	113,06	113,06	113,06	113,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-27	1	1	113,61	113,61	113,61	113,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-28	1	1	113,49	113,49	113,49	113,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-29	1	1	113,74	113,74	113,74	113,74
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-03-30	1	1	113,97	113,97	113,97	113,97
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-02	1	1	113,2	113,2	113,2	113,2
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-03	1	1	112,67	112,67	112,67	112,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-04	1	1	112,83	112,83	112,83	112,83
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-05	1	1	113,58	113,58	113,58	113,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-06	1	1	112,93	112,93	112,93	112,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-09	1	1	113,87	113,87	113,87	113,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-10	1	1	112,93	112,93	112,93	112,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-11	1	1	113,67	113,67	113,67	113,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-17	1	1	113,07	113,07	113,07	113,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-18	1	1	114,34	114,34	114,34	114,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-19	1	1	114,93	114,93	114,93	114,93
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-20	1	1	115,45	115,45	115,45	115,45
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-23	1	1	114,95	114,95	114,95	114,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-24	1	1	115,84	115,84	115,84	115,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-25	1	1	115,86	115,86	115,86	115,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-26	1	1	116,37	116,37	116,37	116,37
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-04-27	1	1	116,59	116,59	116,59	116,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-02	1	1	117,31	117,31	117,31	117,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-03	1	1	116,25	116,25	116,25	116,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-04	1	1	115,81	115,81	115,81	115,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-07	1	1	116,82	116,82	116,82	116,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-08	1	1	116,54	116,54	116,54	116,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-09	1	1	116,04	116,04	116,04	116,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-10	1	1	117,02	117,02	117,02	117,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-11	1	1	115,88	115,88	115,88	115,88
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-14	1	1	115,29	115,29	115,29	115,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-15	1	1	115,15	115,15	115,15	115,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-16	1	1	115,49	115,49	115,49	115,49
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-17	1	1	116,54	116,54	116,54	116,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-18	1	1	116,39	116,39	116,39	116,39
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-21	1	1	116,01	116,01	116,01	116,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-22	1	1	117,1	117,1	117,1	117,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-25	1	1	116,67	116,67	116,67	116,67
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-28	1	1	116,72	116,72	116,72	116,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-29	1	1	116,1	116,1	116,1	116,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-30	1	1	115,82	115,82	115,82	115,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-05-31	1	1	116,01	116,01	116,01	116,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-01	1	1	117,26	117,26	117,26	117,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-05	1	1	118,6	118,6	118,6	118,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-06	1	1	119,43	119,43	119,43	119,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-07	1	1	119,36	119,36	119,36	119,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-08	1	1	119,73	119,73	119,73	119,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-11	1	1	118,7	118,7	118,7	118,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-12	1	1	115,36	115,36	115,36	115,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-13	1	1	117,14	117,14	117,14	117,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-14	1	1	116,09	116,09	116,09	116,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-15	1	1	114,43	114,43	114,43	114,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-18	1	1	113,03	113,03	113,03	113,03
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-19	1	1	113,78	113,78	113,78	113,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-20	1	1	113,65	113,65	113,65	113,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-21	1	1	110,23	110,23	110,23	110,23
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-25	1	1	111,1	111,1	111,1	111,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-26	1	1	110,65	110,65	110,65	110,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-27	1	1	111,06	111,06	111,06	111,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-28	1	1	110,17	110,17	110,17	110,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-06-29	1	1	111,27	111,27	111,27	111,27
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-02	1	1	112,16	112,16	112,16	112,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-03	1	1	111,98	111,98	111,98	111,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-04	1	1	110,87	110,87	110,87	110,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-05	1	1	110,24	110,24	110,24	110,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-06	1	1	110,02	110,02	110,02	110,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-09	1	1	110,02	110,02	110,02	110,02
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-10	1	1	110,25	110,25	110,25	110,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-11	1	1	109,61	109,61	109,61	109,61
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-12	1	1	109,98	109,98	109,98	109,98
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-13	1	1	109,57	109,57	109,57	109,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-16	1	1	109,45	109,45	109,45	109,45
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-17	1	1	109,12	109,12	109,12	109,12
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-18	1	1	108,53	108,53	108,53	108,53
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-19	1	1	109,24	109,24	109,24	109,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-20	1	1	109,3	109,3	109,3	109,3
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-23	1	1	110,47	110,47	110,47	110,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-24	1	1	110,18	110,18	110,18	110,18
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-25	1	1	109,41	109,41	109,41	109,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-26	1	1	109,43	109,43	109,43	109,43
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-27	1	1	109,99	109,99	109,99	109,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-30	1	1	110,8	110,8	110,8	110,8
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-07-31	1	1	111,11	111,11	111,11	111,11
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-01	1	1	111,88	111,88	111,88	111,88
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-02	1	1	111,4	111,4	111,4	111,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-03	1	1	110,07	110,07	110,07	110,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-06	1	1	109,68	109,68	109,68	109,68
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-07	1	1	109,71	109,71	109,71	109,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-08	1	1	109,1	109,1	109,1	109,1
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-09	1	1	108,52	108,52	108,52	108,52
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-10	1	1	108,31	108,31	108,31	108,31
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-13	1	1	109,29	109,29	109,29	109,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-14	1	1	110,04	110,04	110,04	110,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-15	1	1	109,95	109,95	109,95	109,95
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-16	1	1	109,24	109,24	109,24	109,24
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-17	1	1	109,15	109,15	109,15	109,15
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-20	1	1	109,91	109,91	109,91	109,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-21	1	1	110,36	110,36	110,36	110,36
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-22	1	1	111,14	111,14	111,14	111,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-23	1	1	110,54	110,54	110,54	110,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-24	1	1	110,65	110,65	110,65	110,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-27	1	1	110,92	110,92	110,92	110,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-28	1	1	110,84	110,84	110,84	110,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-29	1	1	110,77	110,77	110,77	110,77
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-30	1	1	110,6	110,6	110,6	110,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-08-31	1	1	110,63	110,63	110,63	110,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-03	1	1	109,26	109,26	109,26	109,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-04	1	1	109,01	109,01	109,01	109,01
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-05	1	1	108,48	108,48	108,48	108,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-06	1	1	106,48	106,48	106,48	106,48
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-07	1	1	106,5	106,5	106,5	106,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-10	1	1	105,47	105,47	105,47	105,47
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-11	1	1	105,5	105,5	105,5	105,5
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-12	1	1	103	103	103	103
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-13	1	1	103,65	103,65	103,65	103,65
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-14	1	1	102,04	102,04	102,04	102,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-17	1	1	102,82	102,82	102,82	102,82
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-18	1	1	103,16	103,16	103,16	103,16
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-19	1	1	103,56	103,56	103,56	103,56
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-20	1	1	101,46	101,46	101,46	101,46
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-21	1	1	99,51	99,51	99,51	99,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-24	1	1	103,35	103,35	103,35	103,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-25	1	1	104,14	104,14	104,14	104,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-26	1	1	106,29	106,29	106,29	106,29
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-27	1	1	105,26	105,26	105,26	105,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-09-28	1	1	105,75	105,75	105,75	105,75
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-01	1	1	105,04	105,04	105,04	105,04
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-02	1	1	105,32	105,32	105,32	105,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-03	1	1	105,22	105,22	105,22	105,22
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-04	1	1	107,38	107,38	107,38	107,38
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-05	1	1	108,06	108,06	108,06	108,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-08	1	1	106,92	106,92	106,92	106,92
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-09	1	1	106,84	106,84	106,84	106,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-10	1	1	107,51	107,51	107,51	107,51
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-11	1	1	108,25	108,25	108,25	108,25
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-12	1	1	107,09	107,09	107,09	107,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-15	1	1	106,05	106,05	106,05	106,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-16	1	1	106,59	106,59	106,59	106,59
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-17	1	1	107,28	107,28	107,28	107,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-18	1	1	106,6	106,6	106,6	106,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-19	1	1	105,76	105,76	105,76	105,76
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-22	1	1	106,33	106,33	106,33	106,33
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-23	1	1	108,05	108,05	108,05	108,05
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-24	1	1	108,81	108,81	108,81	108,81
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-25	1	1	107,9	107,9	107,9	107,9
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-26	1	1	108,34	108,34	108,34	108,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-29	1	1	108,54	108,54	108,54	108,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-30	1	1	107,99	107,99	107,99	107,99
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-10-31	1	1	108,71	108,71	108,71	108,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-01	1	1	108,89	108,89	108,89	108,89
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-05	1	1	109,63	109,63	109,63	109,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-06	1	1	109,73	109,73	109,73	109,73
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-07	1	1	109,57	109,57	109,57	109,57
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-08	1	1	110,63	110,63	110,63	110,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-09	1	1	110,35	110,35	110,35	110,35
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-12	1	1	109,07	109,07	109,07	109,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-13	1	1	109,54	109,54	109,54	109,54
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-14	1	1	110,09	110,09	110,09	110,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-15	1	1	109,32	109,32	109,32	109,32
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-16	1	1	110,26	110,26	110,26	110,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-19	1	1	111,07	111,07	111,07	111,07
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-20	1	1	110,91	110,91	110,91	110,91
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-21	1	1	110,19	110,19	110,19	110,19
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-22	1	1	110,66	110,66	110,66	110,66
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-23	1	1	110,09	110,09	110,09	110,09
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-26	1	1	110,4	110,4	110,4	110,4
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-27	1	1	109,62	109,62	109,62	109,62
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-28	1	1	109,06	109,06	109,06	109,06
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-29	1	1	109,86	109,86	109,86	109,86
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-11-30	1	1	111,14	111,14	111,14	111,14
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-03	1	1	110,78	110,78	110,78	110,78
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-04	1	1	110,84	110,84	110,84	110,84
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-05	1	1	111,7	111,7	111,7	111,7
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-06	1	1	111,34	111,34	111,34	111,34
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-07	1	1	110,71	110,71	110,71	110,71
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-10	1	1	109,26	109,26	109,26	109,26
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-11	1	1	110,17	110,17	110,17	110,17
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-12	1	1	110,21	110,21	110,21	110,21
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-13	1	1	108,28	108,28	108,28	108,28
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-14	1	1	109,6	109,6	109,6	109,6
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-17	1	1	109,41	109,41	109,41	109,41
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-18	1	1	110,63	110,63	110,63	110,63
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-19	1	1	109,58	109,58	109,58	109,58
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-20	1	1	109,87	109,87	109,87	109,87
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-21	1	1	110,08	110,08	110,08	110,08
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-27	1	1	110,72	110,72	110,72	110,72
319822	Handelsbanken Fonder AB	SPP EMU Blandfond	SEK	2001-12-28	1	1	109,77	109,77	109,77	109,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-02	1	1	130,8	130,8	130,8	130,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-03	1	1	130,28	130,28	130,28	130,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-04	1	1	130,96	130,96	130,96	130,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-08	1	1	130,9	130,9	130,9	130,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-09	1	1	130,72	130,72	130,72	130,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-10	1	1	130,62	130,62	130,62	130,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-11	1	1	130,64	130,64	130,64	130,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-12	1	1	131,05	131,05	131,05	131,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-15	1	1	131,15	131,15	131,15	131,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-16	1	1	130,99	130,99	130,99	130,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-17	1	1	131,32	131,32	131,32	131,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-18	1	1	131,26	131,26	131,26	131,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-22	1	1	131,59	131,59	131,59	131,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-23	1	1	131,44	131,44	131,44	131,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-24	1	1	131,77	131,77	131,77	131,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-25	1	1	131,93	131,93	131,93	131,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-26	1	1	131,74	131,74	131,74	131,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-29	1	1	131,71	131,71	131,71	131,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-30	1	1	131,84	131,84	131,84	131,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-01-31	1	1	132	132	132	132
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-01	1	1	131,97	131,97	131,97	131,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-02	1	1	132,03	132,03	132,03	132,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-05	1	1	131,72	131,72	131,72	131,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-06	1	1	131,92	131,92	131,92	131,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-07	1	1	131,76	131,76	131,76	131,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-08	1	1	131,81	131,81	131,81	131,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-09	1	1	131,56	131,56	131,56	131,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-12	1	1	131,38	131,38	131,38	131,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-13	1	1	131,68	131,68	131,68	131,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-14	1	1	131,41	131,41	131,41	131,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-15	1	1	131,61	131,61	131,61	131,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-16	1	1	131,39	131,39	131,39	131,39
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-19	1	1	131,4	131,4	131,4	131,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-20	1	1	131,58	131,58	131,58	131,58
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-21	1	1	131,27	131,27	131,27	131,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-22	1	1	131,25	131,25	131,25	131,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-23	1	1	131,08	131,08	131,08	131,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-26	1	1	131,24	131,24	131,24	131,24
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-27	1	1	131,38	131,38	131,38	131,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-02-28	1	1	131,28	131,28	131,28	131,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-01	1	1	130,97	130,97	130,97	130,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-02	1	1	130,98	130,98	130,98	130,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-05	1	1	131,18	131,18	131,18	131,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-06	1	1	131,47	131,47	131,47	131,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-07	1	1	131,5	131,5	131,5	131,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-08	1	1	131,6	131,6	131,6	131,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-09	1	1	131,37	131,37	131,37	131,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-12	1	1	130,76	130,76	130,76	130,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-13	1	1	130,31	130,31	130,31	130,31
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-14	1	1	130,37	130,37	130,37	130,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-15	1	1	130,5	130,5	130,5	130,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-16	1	1	130,51	130,51	130,51	130,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-19	1	1	130,37	130,37	130,37	130,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-20	1	1	130,45	130,45	130,45	130,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-21	1	1	130,43	130,43	130,43	130,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-22	1	1	130,19	130,19	130,19	130,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-23	1	1	130,27	130,27	130,27	130,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-26	1	1	130,71	130,71	130,71	130,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-27	1	1	130,85	130,85	130,85	130,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-28	1	1	130,96	130,96	130,96	130,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-29	1	1	130,63	130,63	130,63	130,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-03-30	1	1	130,55	130,55	130,55	130,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-02	1	1	130,47	130,47	130,47	130,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-03	1	1	130,3	130,3	130,3	130,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-04	1	1	130,07	130,07	130,07	130,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-05	1	1	130,44	130,44	130,44	130,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-06	1	1	130,71	130,71	130,71	130,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-09	1	1	130,75	130,75	130,75	130,75
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-10	1	1	130,71	130,71	130,71	130,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-11	1	1	131,29	131,29	131,29	131,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-17	1	1	130,84	130,84	130,84	130,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-18	1	1	131,27	131,27	131,27	131,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-19	1	1	131,8	131,8	131,8	131,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-20	1	1	131,71	131,71	131,71	131,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-23	1	1	131,47	131,47	131,47	131,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-24	1	1	131,47	131,47	131,47	131,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-25	1	1	131,48	131,48	131,48	131,48
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-26	1	1	131,79	131,79	131,79	131,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-04-27	1	1	132,04	132,04	132,04	132,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-02	1	1	132,38	132,38	132,38	132,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-03	1	1	132,32	132,32	132,32	132,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-04	1	1	132,2	132,2	132,2	132,2
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-07	1	1	132,64	132,64	132,64	132,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-08	1	1	132,56	132,56	132,56	132,56
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-09	1	1	132,29	132,29	132,29	132,29
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-10	1	1	132,61	132,61	132,61	132,61
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-11	1	1	132,41	132,41	132,41	132,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-14	1	1	132,26	132,26	132,26	132,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-15	1	1	132,09	132,09	132,09	132,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-16	1	1	131,96	131,96	131,96	131,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-17	1	1	132,52	132,52	132,52	132,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-18	1	1	132,67	132,67	132,67	132,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-21	1	1	132,84	132,84	132,84	132,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-22	1	1	133,17	133,17	133,17	133,17
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-25	1	1	133,03	133,03	133,03	133,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-28	1	1	132,89	132,89	132,89	132,89
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-29	1	1	133,01	133,01	133,01	133,01
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-30	1	1	132,7	132,7	132,7	132,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-05-31	1	1	132,71	132,71	132,71	132,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-01	1	1	132,78	132,78	132,78	132,78
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-05	1	1	133,16	133,16	133,16	133,16
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-06	1	1	133,15	133,15	133,15	133,15
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-07	1	1	133	133	133	133
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-08	1	1	132,98	132,98	132,98	132,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-11	1	1	132,8	132,8	132,8	132,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-12	1	1	132,37	132,37	132,37	132,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-13	1	1	132,44	132,44	132,44	132,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-14	1	1	132,25	132,25	132,25	132,25
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-15	1	1	131,83	131,83	131,83	131,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-18	1	1	131,79	131,79	131,79	131,79
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-19	1	1	131,95	131,95	131,95	131,95
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-20	1	1	131,71	131,71	131,71	131,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-21	1	1	130,66	130,66	130,66	130,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-25	1	1	130,76	130,76	130,76	130,76
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-26	1	1	130,51	130,51	130,51	130,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-27	1	1	130,68	130,68	130,68	130,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-28	1	1	130,83	130,83	130,83	130,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-06-29	1	1	130,97	130,97	130,97	130,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-02	1	1	131,09	131,09	131,09	131,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-03	1	1	131,28	131,28	131,28	131,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-04	1	1	131,04	131,04	131,04	131,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-05	1	1	130,83	130,83	130,83	130,83
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-06	1	1	130,44	130,44	130,44	130,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-09	1	1	130,05	130,05	130,05	130,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-10	1	1	130,3	130,3	130,3	130,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-11	1	1	129,84	129,84	129,84	129,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-12	1	1	130,28	130,28	130,28	130,28
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-13	1	1	130,32	130,32	130,32	130,32
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-16	1	1	130,47	130,47	130,47	130,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-17	1	1	130,07	130,07	130,07	130,07
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-18	1	1	129,9	129,9	129,9	129,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-19	1	1	130,19	130,19	130,19	130,19
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-20	1	1	130,12	130,12	130,12	130,12
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-23	1	1	130,45	130,45	130,45	130,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-24	1	1	129,98	129,98	129,98	129,98
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-25	1	1	129,7	129,7	129,7	129,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-26	1	1	129,86	129,86	129,86	129,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-27	1	1	130,38	130,38	130,38	130,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-30	1	1	130,72	130,72	130,72	130,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-07-31	1	1	130,93	130,93	130,93	130,93
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-01	1	1	131,08	131,08	131,08	131,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-02	1	1	131,26	131,26	131,26	131,26
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-03	1	1	131,03	131,03	131,03	131,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-06	1	1	130,84	130,84	130,84	130,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-07	1	1	130,9	130,9	130,9	130,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-08	1	1	130,64	130,64	130,64	130,64
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-09	1	1	130,3	130,3	130,3	130,3
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-10	1	1	130,1	130,1	130,1	130,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-13	1	1	130,34	130,34	130,34	130,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-14	1	1	130,65	130,65	130,65	130,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-15	1	1	130,45	130,45	130,45	130,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-16	1	1	130,08	130,08	130,08	130,08
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-17	1	1	129,8	129,8	129,8	129,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-20	1	1	129,66	129,66	129,66	129,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-21	1	1	129,99	129,99	129,99	129,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-22	1	1	130,18	130,18	130,18	130,18
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-23	1	1	130,34	130,34	130,34	130,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-24	1	1	130,41	130,41	130,41	130,41
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-27	1	1	130,51	130,51	130,51	130,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-28	1	1	130,49	130,49	130,49	130,49
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-29	1	1	130,21	130,21	130,21	130,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-30	1	1	130,04	130,04	130,04	130,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-08-31	1	1	129,86	129,86	129,86	129,86
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-03	1	1	129,65	129,65	129,65	129,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-04	1	1	129,45	129,45	129,45	129,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-05	1	1	129,43	129,43	129,43	129,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-06	1	1	129,1	129,1	129,1	129,1
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-07	1	1	128,72	128,72	128,72	128,72
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-10	1	1	128,38	128,38	128,38	128,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-11	1	1	128,43	128,43	128,43	128,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-12	1	1	127,8	127,8	127,8	127,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-13	1	1	128,05	128,05	128,05	128,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-14	1	1	127,51	127,51	127,51	127,51
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-17	1	1	127,71	127,71	127,71	127,71
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-18	1	1	127,85	127,85	127,85	127,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-19	1	1	127,77	127,77	127,77	127,77
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-20	1	1	126,85	126,85	126,85	126,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-21	1	1	125,66	125,66	125,66	125,66
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-24	1	1	127,11	127,11	127,11	127,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-25	1	1	127,67	127,67	127,67	127,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-26	1	1	127,88	127,88	127,88	127,88
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-27	1	1	127,67	127,67	127,67	127,67
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-09-28	1	1	128,03	128,03	128,03	128,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-01	1	1	127,99	127,99	127,99	127,99
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-02	1	1	127,91	127,91	127,91	127,91
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-03	1	1	127,87	127,87	127,87	127,87
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-04	1	1	128,8	128,8	128,8	128,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-05	1	1	128,8	128,8	128,8	128,8
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-08	1	1	128,63	128,63	128,63	128,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-09	1	1	128,7	128,7	128,7	128,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-10	1	1	128,65	128,65	128,65	128,65
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-11	1	1	129,53	129,53	129,53	129,53
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-12	1	1	129,34	129,34	129,34	129,34
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-15	1	1	129,09	129,09	129,09	129,09
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-16	1	1	129,37	129,37	129,37	129,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-17	1	1	129,81	129,81	129,81	129,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-18	1	1	129,47	129,47	129,47	129,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-19	1	1	129,13	129,13	129,13	129,13
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-22	1	1	129,27	129,27	129,27	129,27
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-23	1	1	129,75	129,75	129,75	129,75
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-24	1	1	129,9	129,9	129,9	129,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-25	1	1	129,7	129,7	129,7	129,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-26	1	1	129,96	129,96	129,96	129,96
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-29	1	1	129,97	129,97	129,97	129,97
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-30	1	1	129,44	129,44	129,44	129,44
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-10-31	1	1	129,63	129,63	129,63	129,63
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-01	1	1	129,59	129,59	129,59	129,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-05	1	1	130,23	130,23	130,23	130,23
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-06	1	1	130,43	130,43	130,43	130,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-07	1	1	130,5	130,5	130,5	130,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-08	1	1	130,92	130,92	130,92	130,92
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-09	1	1	130,81	130,81	130,81	130,81
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-12	1	1	130,55	130,55	130,55	130,55
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-13	1	1	131,05	131,05	131,05	131,05
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-14	1	1	131,37	131,37	131,37	131,37
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-15	1	1	131,21	131,21	131,21	131,21
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-16	1	1	131,59	131,59	131,59	131,59
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-19	1	1	131,84	131,84	131,84	131,84
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-20	1	1	131,68	131,68	131,68	131,68
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-21	1	1	131,47	131,47	131,47	131,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-22	1	1	131,74	131,74	131,74	131,74
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-23	1	1	131,7	131,7	131,7	131,7
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-26	1	1	132,04	132,04	132,04	132,04
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-27	1	1	131,9	131,9	131,9	131,9
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-28	1	1	131,6	131,6	131,6	131,6
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-29	1	1	131,52	131,52	131,52	131,52
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-11-30	1	1	131,73	131,73	131,73	131,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-03	1	1	131,73	131,73	131,73	131,73
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-04	1	1	131,94	131,94	131,94	131,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-05	1	1	132,38	132,38	132,38	132,38
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-06	1	1	132,62	132,62	132,62	132,62
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-07	1	1	132,42	132,42	132,42	132,42
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-10	1	1	132,02	132,02	132,02	132,02
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-11	1	1	132,11	132,11	132,11	132,11
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-12	1	1	132,03	132,03	132,03	132,03
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-13	1	1	131,5	131,5	131,5	131,5
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-14	1	1	131,43	131,43	131,43	131,43
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-17	1	1	131,4	131,4	131,4	131,4
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-18	1	1	131,85	131,85	131,85	131,85
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-19	1	1	131,45	131,45	131,45	131,45
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-20	1	1	131,46	131,46	131,46	131,46
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-21	1	1	131,47	131,47	131,47	131,47
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-27	1	1	131,94	131,94	131,94	131,94
355651	SPP Fonder AB	SPP Generation 30-tal	SEK	2001-12-28	1	1	132,15	132,15	132,15	132,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-02	1	1	188,38	188,38	188,38	188,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-03	1	1	186,07	186,07	186,07	186,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-04	1	1	188,72	188,72	188,72	188,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-08	1	1	188,22	188,22	188,22	188,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-09	1	1	187,73	187,73	187,73	187,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-10	1	1	187,1	187,1	187,1	187,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-11	1	1	187,09	187,09	187,09	187,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-12	1	1	188,67	188,67	188,67	188,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-15	1	1	189,41	189,41	189,41	189,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-16	1	1	188,65	188,65	188,65	188,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-17	1	1	190,07	190,07	190,07	190,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-18	1	1	190,05	190,05	190,05	190,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-22	1	1	190,55	190,55	190,55	190,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-23	1	1	190	190	190	190
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-24	1	1	190,95	190,95	190,95	190,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-25	1	1	191,09	191,09	191,09	191,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-26	1	1	190,3	190,3	190,3	190,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-29	1	1	189,99	189,99	189,99	189,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-30	1	1	190,68	190,68	190,68	190,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-01-31	1	1	191,18	191,18	191,18	191,18
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-01	1	1	191,02	191,02	191,02	191,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-02	1	1	190,95	190,95	190,95	190,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-05	1	1	189,67	189,67	189,67	189,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-06	1	1	190,56	190,56	190,56	190,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-07	1	1	189,96	189,96	189,96	189,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-08	1	1	189,87	189,87	189,87	189,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-09	1	1	188,76	188,76	188,76	188,76
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-12	1	1	188,08	188,08	188,08	188,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-13	1	1	189,2	189,2	189,2	189,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-14	1	1	188,03	188,03	188,03	188,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-15	1	1	188,53	188,53	188,53	188,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-16	1	1	187,51	187,51	187,51	187,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-19	1	1	187,53	187,53	187,53	187,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-20	1	1	188,13	188,13	188,13	188,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-21	1	1	186,88	186,88	186,88	186,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-22	1	1	186,48	186,48	186,48	186,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-23	1	1	185,53	185,53	185,53	185,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-26	1	1	186,11	186,11	186,11	186,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-27	1	1	186,8	186,8	186,8	186,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-02-28	1	1	186,61	186,61	186,61	186,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-01	1	1	185,39	185,39	185,39	185,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-02	1	1	185,26	185,26	185,26	185,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-05	1	1	186,31	186,31	186,31	186,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-06	1	1	187,61	187,61	187,61	187,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-07	1	1	187,73	187,73	187,73	187,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-08	1	1	187,71	187,71	187,71	187,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-09	1	1	186,96	186,96	186,96	186,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-12	1	1	184,61	184,61	184,61	184,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-13	1	1	183,13	183,13	183,13	183,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-14	1	1	182,55	182,55	182,55	182,55
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-15	1	1	183,2	183,2	183,2	183,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-16	1	1	182,96	182,96	182,96	182,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-19	1	1	182,22	182,22	182,22	182,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-20	1	1	182,71	182,71	182,71	182,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-21	1	1	181,82	181,82	181,82	181,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-22	1	1	180,92	180,92	180,92	180,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-23	1	1	181,19	181,19	181,19	181,19
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-26	1	1	182,94	182,94	182,94	182,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-27	1	1	183,69	183,69	183,69	183,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-28	1	1	183,62	183,62	183,62	183,62
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-29	1	1	182,41	182,41	182,41	182,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-03-30	1	1	182,27	182,27	182,27	182,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-02	1	1	181,78	181,78	181,78	181,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-03	1	1	180,89	180,89	180,89	180,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-04	1	1	179,89	179,89	179,89	179,89
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-05	1	1	181,57	181,57	181,57	181,57
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-06	1	1	182,1	182,1	182,1	182,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-09	1	1	182,72	182,72	182,72	182,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-10	1	1	182,1	182,1	182,1	182,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-11	1	1	184,81	184,81	184,81	184,81
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-17	1	1	183,02	183,02	183,02	183,02
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-18	1	1	184,68	184,68	184,68	184,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-19	1	1	186,44	186,44	186,44	186,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-20	1	1	185,85	185,85	185,85	185,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-23	1	1	184,5	184,5	184,5	184,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-24	1	1	184,77	184,77	184,77	184,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-25	1	1	184,79	184,79	184,79	184,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-26	1	1	185,67	185,67	185,67	185,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-04-27	1	1	186,51	186,51	186,51	186,51
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-02	1	1	187,98	187,98	187,98	187,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-03	1	1	187,41	187,41	187,41	187,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-04	1	1	185,95	185,95	185,95	185,95
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-07	1	1	188,67	188,67	188,67	188,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-08	1	1	188,27	188,27	188,27	188,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-09	1	1	187,56	187,56	187,56	187,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-10	1	1	188,26	188,26	188,26	188,26
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-11	1	1	188,16	188,16	188,16	188,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-14	1	1	187,36	187,36	187,36	187,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-15	1	1	186,92	186,92	186,92	186,92
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-16	1	1	186,71	186,71	186,71	186,71
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-17	1	1	188,31	188,31	188,31	188,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-18	1	1	189,16	189,16	189,16	189,16
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-21	1	1	189,38	189,38	189,38	189,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-22	1	1	190,34	190,34	190,34	190,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-25	1	1	189,66	189,66	189,66	189,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-28	1	1	189,32	189,32	189,32	189,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-29	1	1	189,41	189,41	189,41	189,41
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-30	1	1	188,7	188,7	188,7	188,7
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-05-31	1	1	188,64	188,64	188,64	188,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-01	1	1	188,84	188,84	188,84	188,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-05	1	1	190	190	190	190
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-06	1	1	190,03	190,03	190,03	190,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-07	1	1	189,25	189,25	189,25	189,25
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-08	1	1	189,13	189,13	189,13	189,13
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-11	1	1	188,42	188,42	188,42	188,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-12	1	1	186,86	186,86	186,86	186,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-13	1	1	187,22	187,22	187,22	187,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-14	1	1	186,43	186,43	186,43	186,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-15	1	1	184,91	184,91	184,91	184,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-18	1	1	184,79	184,79	184,79	184,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-19	1	1	185,35	185,35	185,35	185,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-20	1	1	184,48	184,48	184,48	184,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-21	1	1	183,29	183,29	183,29	183,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-25	1	1	183,65	183,65	183,65	183,65
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-26	1	1	182,8	182,8	182,8	182,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-27	1	1	183,42	183,42	183,42	183,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-28	1	1	183,86	183,86	183,86	183,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-06-29	1	1	185,01	185,01	185,01	185,01
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-02	1	1	185	185	185	185
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-03	1	1	185	185	185	185
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-04	1	1	184,5	184,5	184,5	184,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-05	1	1	183,99	183,99	183,99	183,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-06	1	1	183,12	183,12	183,12	183,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-09	1	1	182,2	182,2	182,2	182,2
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-10	1	1	182,77	182,77	182,77	182,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-11	1	1	181,74	181,74	181,74	181,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-12	1	1	182,53	182,53	182,53	182,53
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-13	1	1	182,67	182,67	182,67	182,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-16	1	1	182,86	182,86	182,86	182,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-17	1	1	181,9	181,9	181,9	181,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-18	1	1	181,48	181,48	181,48	181,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-19	1	1	182,09	182,09	182,09	182,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-20	1	1	181,86	181,86	181,86	181,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-23	1	1	182,59	182,59	182,59	182,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-24	1	1	181,5	181,5	181,5	181,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-25	1	1	180,94	180,94	180,94	180,94
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-26	1	1	181,24	181,24	181,24	181,24
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-27	1	1	182,39	182,39	182,39	182,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-30	1	1	183,09	183,09	183,09	183,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-07-31	1	1	183,48	183,48	183,48	183,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-01	1	1	183,82	183,82	183,82	183,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-02	1	1	184,27	184,27	184,27	184,27
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-03	1	1	183,79	183,79	183,79	183,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-06	1	1	183,3	183,3	183,3	183,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-07	1	1	183,39	183,39	183,39	183,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-08	1	1	182,82	182,82	182,82	182,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-09	1	1	181,96	181,96	181,96	181,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-10	1	1	181,56	181,56	181,56	181,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-13	1	1	182	182	182	182
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-14	1	1	182,66	182,66	182,66	182,66
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-15	1	1	182,15	182,15	182,15	182,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-16	1	1	181,38	181,38	181,38	181,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-17	1	1	180,77	180,77	180,77	180,77
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-20	1	1	180,35	180,35	180,35	180,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-21	1	1	181,11	181,11	181,11	181,11
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-22	1	1	181,5	181,5	181,5	181,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-23	1	1	181,67	181,67	181,67	181,67
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-24	1	1	181,86	181,86	181,86	181,86
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-27	1	1	182,23	182,23	182,23	182,23
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-28	1	1	182,42	182,42	182,42	182,42
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-29	1	1	181,88	181,88	181,88	181,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-30	1	1	181,08	181,08	181,08	181,08
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-08-31	1	1	180,64	180,64	180,64	180,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-03	1	1	180,15	180,15	180,15	180,15
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-04	1	1	179,72	179,72	179,72	179,72
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-05	1	1	179,73	179,73	179,73	179,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-06	1	1	178,99	178,99	178,99	178,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-07	1	1	178,14	178,14	178,14	178,14
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-10	1	1	177,3	177,3	177,3	177,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-11	1	1	177,74	177,74	177,74	177,74
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-12	1	1	175,99	175,99	175,99	175,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-13	1	1	176,64	176,64	176,64	176,64
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-14	1	1	175,35	175,35	175,35	175,35
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-17	1	1	175,68	175,68	175,68	175,68
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-18	1	1	175,73	175,73	175,73	175,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-19	1	1	175,63	175,63	175,63	175,63
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-20	1	1	173,88	173,88	173,88	173,88
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-21	1	1	171,56	171,56	171,56	171,56
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-24	1	1	174,31	174,31	174,31	174,31
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-25	1	1	175,32	175,32	175,32	175,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-26	1	1	175,79	175,79	175,79	175,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-27	1	1	175,43	175,43	175,43	175,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-09-28	1	1	176,1	176,1	176,1	176,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-01	1	1	175,97	175,97	175,97	175,97
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-02	1	1	175,8	175,8	175,8	175,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-03	1	1	175,59	175,59	175,59	175,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-04	1	1	177,78	177,78	177,78	177,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-05	1	1	177,82	177,82	177,82	177,82
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-08	1	1	177,4	177,4	177,4	177,4
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-09	1	1	177,6	177,6	177,6	177,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-10	1	1	177,5	177,5	177,5	177,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-11	1	1	179,6	179,6	179,6	179,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-12	1	1	179,07	179,07	179,07	179,07
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-15	1	1	178,43	178,43	178,43	178,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-16	1	1	179,05	179,05	179,05	179,05
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-17	1	1	179,99	179,99	179,99	179,99
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-18	1	1	179,29	179,29	179,29	179,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-19	1	1	178,48	178,48	178,48	178,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-22	1	1	178,79	178,79	178,79	178,79
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-23	1	1	179,96	179,96	179,96	179,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-24	1	1	180,22	180,22	180,22	180,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-25	1	1	179,73	179,73	179,73	179,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-26	1	1	180,3	180,3	180,3	180,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-29	1	1	180,29	180,29	180,29	180,29
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-30	1	1	179,04	179,04	179,04	179,04
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-10-31	1	1	179,44	179,44	179,44	179,44
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-01	1	1	179,3	179,3	179,3	179,3
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-05	1	1	180,73	180,73	180,73	180,73
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-06	1	1	181,12	181,12	181,12	181,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-07	1	1	181,22	181,22	181,22	181,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-08	1	1	182,12	182,12	182,12	182,12
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-09	1	1	181,91	181,91	181,91	181,91
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-12	1	1	181,36	181,36	181,36	181,36
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-13	1	1	182,45	182,45	182,45	182,45
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-14	1	1	183,32	183,32	183,32	183,32
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-15	1	1	182,98	182,98	182,98	182,98
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-16	1	1	183,85	183,85	183,85	183,85
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-19	1	1	184,38	184,38	184,38	184,38
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-20	1	1	183,96	183,96	183,96	183,96
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-21	1	1	183,6	183,6	183,6	183,6
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-22	1	1	184,22	184,22	184,22	184,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-23	1	1	184,1	184,1	184,1	184,1
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-26	1	1	184,84	184,84	184,84	184,84
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-27	1	1	184,61	184,61	184,61	184,61
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-28	1	1	183,9	183,9	183,9	183,9
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-29	1	1	183,69	183,69	183,69	183,69
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-11-30	1	1	184,09	184,09	184,09	184,09
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-03	1	1	184,06	184,06	184,06	184,06
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-04	1	1	184,52	184,52	184,52	184,52
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-05	1	1	185,58	185,58	185,58	185,58
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-06	1	1	186,22	186,22	186,22	186,22
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-07	1	1	185,78	185,78	185,78	185,78
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-10	1	1	184,87	184,87	184,87	184,87
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-11	1	1	185,03	185,03	185,03	185,03
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-12	1	1	184,8	184,8	184,8	184,8
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-13	1	1	183,59	183,59	183,59	183,59
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-14	1	1	183,46	183,46	183,46	183,46
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-17	1	1	183,39	183,39	183,39	183,39
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-18	1	1	184,34	184,34	184,34	184,34
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-19	1	1	183,43	183,43	183,43	183,43
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-20	1	1	183,48	183,48	183,48	183,48
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-21	1	1	183,5	183,5	183,5	183,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-27	1	1	184,5	184,5	184,5	184,5
391482	Handelsbanken Fonder AB	SPP Generation 40-tal	SEK	2001-12-28	1	1	184,92	184,92	184,92	184,92
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-02	1	1	256,21	256,21	256,21	256,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-03	1	1	250,07	250,07	250,07	250,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-04	1	1	256,73	256,73	256,73	256,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-08	1	1	255,48	255,48	255,48	255,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-09	1	1	254,15	254,15	254,15	254,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-10	1	1	252,49	252,49	252,49	252,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-11	1	1	252,42	252,42	252,42	252,42
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-12	1	1	256,51	256,51	256,51	256,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-15	1	1	258,44	258,44	258,44	258,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-16	1	1	256,58	256,58	256,58	256,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-17	1	1	260,2	260,2	260,2	260,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-18	1	1	260,1	260,1	260,1	260,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-22	1	1	261,24	261,24	261,24	261,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-23	1	1	259,73	259,73	259,73	259,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-24	1	1	262,16	262,16	262,16	262,16
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-25	1	1	262,35	262,35	262,35	262,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-26	1	1	260,24	260,24	260,24	260,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-29	1	1	259,57	259,57	259,57	259,57
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-30	1	1	261,3	261,3	261,3	261,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-01-31	1	1	262,74	262,74	262,74	262,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-01	1	1	262,29	262,29	262,29	262,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-02	1	1	262,17	262,17	262,17	262,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-05	1	1	258,84	258,84	258,84	258,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-06	1	1	261,18	261,18	261,18	261,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-07	1	1	259,58	259,58	259,58	259,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-08	1	1	259,27	259,27	259,27	259,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-09	1	1	256,32	256,32	256,32	256,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-12	1	1	254,44	254,44	254,44	254,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-13	1	1	257,27	257,27	257,27	257,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-14	1	1	254,14	254,14	254,14	254,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-15	1	1	255,44	255,44	255,44	255,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-16	1	1	252,72	252,72	252,72	252,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-19	1	1	252,68	252,68	252,68	252,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-20	1	1	254,32	254,32	254,32	254,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-21	1	1	251,06	251,06	251,06	251,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-22	1	1	249,93	249,93	249,93	249,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-23	1	1	247,4	247,4	247,4	247,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-26	1	1	248,93	248,93	248,93	248,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-27	1	1	250,76	250,76	250,76	250,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-02-28	1	1	250,17	250,17	250,17	250,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-01	1	1	246,82	246,82	246,82	246,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-02	1	1	246,43	246,43	246,43	246,43
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-05	1	1	249,16	249,16	249,16	249,16
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-06	1	1	252,64	252,64	252,64	252,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-07	1	1	252,95	252,95	252,95	252,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-08	1	1	252,87	252,87	252,87	252,87
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-09	1	1	250,81	250,81	250,81	250,81
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-12	1	1	244,36	244,36	244,36	244,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-13	1	1	240,25	240,25	240,25	240,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-14	1	1	238,77	238,77	238,77	238,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-15	1	1	240,37	240,37	240,37	240,37
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-16	1	1	239,36	239,36	239,36	239,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-19	1	1	237,69	237,69	237,69	237,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-20	1	1	239,1	239,1	239,1	239,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-21	1	1	236,64	236,64	236,64	236,64
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-22	1	1	234,15	234,15	234,15	234,15
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-23	1	1	234,83	234,83	234,83	234,83
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-26	1	1	239,33	239,33	239,33	239,33
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-27	1	1	241,35	241,35	241,35	241,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-28	1	1	241,26	241,26	241,26	241,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-29	1	1	237,95	237,95	237,95	237,95
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-03-30	1	1	237,58	237,58	237,58	237,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-02	1	1	236,28	236,28	236,28	236,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-03	1	1	233,85	233,85	233,85	233,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-04	1	1	231,13	231,13	231,13	231,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-05	1	1	235,4	235,4	235,4	235,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-06	1	1	236,7	236,7	236,7	236,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-09	1	1	238,28	238,28	238,28	238,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-10	1	1	236,7	236,7	236,7	236,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-11	1	1	243,66	243,66	243,66	243,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-17	1	1	239,06	239,06	239,06	239,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-18	1	1	243,35	243,35	243,35	243,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-19	1	1	247,78	247,78	247,78	247,78
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-20	1	1	246,29	246,29	246,29	246,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-23	1	1	242,89	242,89	242,89	242,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-24	1	1	243,52	243,52	243,52	243,52
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-25	1	1	243,54	243,54	243,54	243,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-26	1	1	245,66	245,66	245,66	245,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-04-27	1	1	247,76	247,76	247,76	247,76
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-02	1	1	251,74	251,74	251,74	251,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-03	1	1	250,08	250,08	250,08	250,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-04	1	1	247,05	247,05	247,05	247,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-07	1	1	251,29	251,29	251,29	251,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-08	1	1	250,24	250,24	250,24	250,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-09	1	1	248,29	248,29	248,29	248,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-10	1	1	250,03	250,03	250,03	250,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-11	1	1	249,72	249,72	249,72	249,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-14	1	1	249,62	249,62	249,62	249,62
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-15	1	1	248,54	248,54	248,54	248,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-16	1	1	247,94	247,94	247,94	247,94
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-17	1	1	252,27	252,27	252,27	252,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-18	1	1	254,44	254,44	254,44	254,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-21	1	1	255,05	255,05	255,05	255,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-22	1	1	257,74	257,74	257,74	257,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-25	1	1	255,84	255,84	255,84	255,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-28	1	1	254,79	254,79	254,79	254,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-29	1	1	254,99	254,99	254,99	254,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-30	1	1	253	253	253	253
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-05-31	1	1	252,85	252,85	252,85	252,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-01	1	1	253,3	253,3	253,3	253,3
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-05	1	1	256,18	256,18	256,18	256,18
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-06	1	1	256,31	256,31	256,31	256,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-07	1	1	254,2	254,2	254,2	254,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-08	1	1	253,97	253,97	253,97	253,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-11	1	1	252	252	252	252
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-12	1	1	247,72	247,72	247,72	247,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-13	1	1	248,68	248,68	248,68	248,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-14	1	1	246,53	246,53	246,53	246,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-15	1	1	242,08	242,08	242,08	242,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-18	1	1	242,27	242,27	242,27	242,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-19	1	1	243,86	243,86	243,86	243,86
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-20	1	1	241,6	241,6	241,6	241,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-21	1	1	242,27	242,27	242,27	242,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-25	1	1	243	243	243	243
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-26	1	1	240,84	240,84	240,84	240,84
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-27	1	1	242,4	242,4	242,4	242,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-28	1	1	243,39	243,39	243,39	243,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-06-29	1	1	245,47	245,47	245,47	245,47
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-02	1	1	246,32	246,32	246,32	246,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-03	1	1	246,38	246,38	246,38	246,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-04	1	1	244,93	244,93	244,93	244,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-05	1	1	244,09	244,09	244,09	244,09
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-06	1	1	241,32	241,32	241,32	241,32
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-09	1	1	238,72	238,72	238,72	238,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-10	1	1	240,23	240,23	240,23	240,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-11	1	1	237,4	237,4	237,4	237,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-12	1	1	239,65	239,65	239,65	239,65
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-13	1	1	239,77	239,77	239,77	239,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-16	1	1	240,07	240,07	240,07	240,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-17	1	1	237,9	237,9	237,9	237,9
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-18	1	1	236,71	236,71	236,71	236,71
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-19	1	1	238,26	238,26	238,26	238,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-20	1	1	237,67	237,67	237,67	237,67
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-23	1	1	239,5	239,5	239,5	239,5
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-24	1	1	236,75	236,75	236,75	236,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-25	1	1	235,25	235,25	235,25	235,25
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-26	1	1	235,97	235,97	235,97	235,97
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-27	1	1	238,74	238,74	238,74	238,74
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-30	1	1	240,36	240,36	240,36	240,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-07-31	1	1	241,34	241,34	241,34	241,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-01	1	1	242,14	242,14	242,14	242,14
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-02	1	1	243,23	243,23	243,23	243,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-03	1	1	242	242	242	242
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-06	1	1	240,77	240,77	240,77	240,77
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-07	1	1	240,89	240,89	240,89	240,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-08	1	1	239,48	239,48	239,48	239,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-09	1	1	237,29	237,29	237,29	237,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-10	1	1	236,35	236,35	236,35	236,35
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-13	1	1	237,38	237,38	237,38	237,38
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-14	1	1	238,96	238,96	238,96	238,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-15	1	1	237,6	237,6	237,6	237,6
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-16	1	1	235,66	235,66	235,66	235,66
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-17	1	1	234,23	234,23	234,23	234,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-20	1	1	233,11	233,11	233,11	233,11
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-21	1	1	234,89	234,89	234,89	234,89
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-22	1	1	235,7	235,7	235,7	235,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-23	1	1	236,55	236,55	236,55	236,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-24	1	1	236,98	236,98	236,98	236,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-27	1	1	237,82	237,82	237,82	237,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-28	1	1	238,44	238,44	238,44	238,44
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-29	1	1	237,08	237,08	237,08	237,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-30	1	1	234,58	234,58	234,58	234,58
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-08-31	1	1	233,43	233,43	233,43	233,43
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-03	1	1	232,27	232,27	232,27	232,27
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-04	1	1	231,22	231,22	231,22	231,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-05	1	1	231,19	231,19	231,19	231,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-06	1	1	229,26	229,26	229,26	229,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-07	1	1	227,06	227,06	227,06	227,06
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-10	1	1	224,88	224,88	224,88	224,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-11	1	1	226,05	226,05	226,05	226,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-17	1	1	220,39	220,39	220,39	220,39
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-18	1	1	220,12	220,12	220,12	220,12
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-19	1	1	219,82	219,82	219,82	219,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-20	1	1	215,29	215,29	215,29	215,29
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-21	1	1	209,28	209,28	209,28	209,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-24	1	1	216,2	216,2	216,2	216,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-25	1	1	218,79	218,79	218,79	218,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-26	1	1	220,05	220,05	220,05	220,05
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-27	1	1	219,03	219,03	219,03	219,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-09-28	1	1	220,73	220,73	220,73	220,73
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-01	1	1	220,34	220,34	220,34	220,34
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-02	1	1	219,82	219,82	219,82	219,82
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-03	1	1	219,23	219,23	219,23	219,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-04	1	1	224,99	224,99	224,99	224,99
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-05	1	1	225,07	225,07	225,07	225,07
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-08	1	1	224,01	224,01	224,01	224,01
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-09	1	1	224,53	224,53	224,53	224,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-10	1	1	224,28	224,28	224,28	224,28
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-11	1	1	229,56	229,56	229,56	229,56
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-12	1	1	228,23	228,23	228,23	228,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-15	1	1	226,55	226,55	226,55	226,55
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-16	1	1	228,08	228,08	228,08	228,08
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-17	1	1	230,49	230,49	230,49	230,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-18	1	1	228,69	228,69	228,69	228,69
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-19	1	1	226,59	226,59	226,59	226,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-22	1	1	227,31	227,31	227,31	227,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-23	1	1	230,31	230,31	230,31	230,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-24	1	1	230,96	230,96	230,96	230,96
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-25	1	1	229,75	229,75	229,75	229,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-26	1	1	231,26	231,26	231,26	231,26
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-29	1	1	231,22	231,22	231,22	231,22
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-30	1	1	228,03	228,03	228,03	228,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-10-31	1	1	229,03	229,03	229,03	229,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-01	1	1	228,7	228,7	228,7	228,7
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-05	1	1	232,23	232,23	232,23	232,23
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-06	1	1	233,24	233,24	233,24	233,24
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-07	1	1	233,45	233,45	233,45	233,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-08	1	1	235,75	235,75	235,75	235,75
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-09	1	1	235,17	235,17	235,17	235,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-12	1	1	233,72	233,72	233,72	233,72
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-13	1	1	236,53	236,53	236,53	236,53
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-14	1	1	238,85	238,85	238,85	238,85
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-15	1	1	237,98	237,98	237,98	237,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-16	1	1	240,17	240,17	240,17	240,17
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-19	1	1	241,48	241,48	241,48	241,48
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-20	1	1	240,36	240,36	240,36	240,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-21	1	1	239,36	239,36	239,36	239,36
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-22	1	1	240,98	240,98	240,98	240,98
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-23	1	1	240,68	240,68	240,68	240,68
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-26	1	1	242,51	242,51	242,51	242,51
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-27	1	1	241,88	241,88	241,88	241,88
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-28	1	1	240,03	240,03	240,03	240,03
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-29	1	1	239,45	239,45	239,45	239,45
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-11-30	1	1	240,46	240,46	240,46	240,46
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-03	1	1	240,31	240,31	240,31	240,31
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-04	1	1	241,49	241,49	241,49	241,49
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-05	1	1	244,21	244,21	244,21	244,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-06	1	1	245,79	245,79	245,79	245,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-07	1	1	244,61	244,61	244,61	244,61
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-10	1	1	242,19	242,19	242,19	242,19
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-11	1	1	242,59	242,59	242,59	242,59
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-12	1	1	241,93	241,93	241,93	241,93
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-13	1	1	238,79	238,79	238,79	238,79
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-14	1	1	238,4	238,4	238,4	238,4
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-17	1	1	238,1	238,1	238,1	238,1
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-18	1	1	240,54	240,54	240,54	240,54
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-19	1	1	238,13	238,13	238,13	238,13
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-20	1	1	238,21	238,21	238,21	238,21
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-21	1	1	238,2	238,2	238,2	238,2
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-27	1	1	240,67	240,67	240,67	240,67
427310	Handelsbanken Fonder AB	SPP Generation 50-tal	SEK	2001-12-28	1	1	241,74	241,74	241,74	241,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-02	1	1	316,16	316,16	316,16	316,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-03	1	1	306,06	306,06	306,06	306,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-04	1	1	316,32	316,32	316,32	316,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-08	1	1	314,63	314,63	314,63	314,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-09	1	1	312,75	312,75	312,75	312,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-10	1	1	310,47	310,47	310,47	310,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-11	1	1	310,24	310,24	310,24	310,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-12	1	1	316,42	316,42	316,42	316,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-15	1	1	319,27	319,27	319,27	319,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-16	1	1	316,7	316,7	316,7	316,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-17	1	1	322,3	322,3	322,3	322,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-18	1	1	322,25	322,25	322,25	322,25
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-22	1	1	324,27	324,27	324,27	324,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-23	1	1	321,91	321,91	321,91	321,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-24	1	1	325,84	325,84	325,84	325,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-25	1	1	326,04	326,04	326,04	326,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-26	1	1	322,89	322,89	322,89	322,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-29	1	1	321,84	321,84	321,84	321,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-30	1	1	324,01	324,01	324,01	324,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-01-31	1	1	325,91	325,91	325,91	325,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-01	1	1	325,16	325,16	325,16	325,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-02	1	1	325,11	325,11	325,11	325,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-05	1	1	319,94	319,94	319,94	319,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-06	1	1	323,54	323,54	323,54	323,54
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-07	1	1	320,96	320,96	320,96	320,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-08	1	1	320,62	320,62	320,62	320,62
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-09	1	1	316,09	316,09	316,09	316,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-12	1	1	313,11	313,11	313,11	313,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-13	1	1	317,65	317,65	317,65	317,65
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-14	1	1	312,67	312,67	312,67	312,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-15	1	1	314,96	314,96	314,96	314,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-16	1	1	310,79	310,79	310,79	310,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-19	1	1	310,66	310,66	310,66	310,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-20	1	1	313,44	313,44	313,44	313,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-21	1	1	308,1	308,1	308,1	308,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-22	1	1	306,36	306,36	306,36	306,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-23	1	1	302,09	302,09	302,09	302,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-26	1	1	304,45	304,45	304,45	304,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-27	1	1	307,06	307,06	307,06	307,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-02-28	1	1	306,17	306,17	306,17	306,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-01	1	1	300,7	300,7	300,7	300,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-02	1	1	300,21	300,21	300,21	300,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-05	1	1	304,58	304,58	304,58	304,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-06	1	1	310,21	310,21	310,21	310,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-07	1	1	310,61	310,61	310,61	310,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-08	1	1	310,3	310,3	310,3	310,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-09	1	1	307,16	307,16	307,16	307,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-12	1	1	297,03	297,03	297,03	297,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-13	1	1	290,94	290,94	290,94	290,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-14	1	1	288,23	288,23	288,23	288,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-15	1	1	291,33	291,33	291,33	291,33
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-16	1	1	289,64	289,64	289,64	289,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-19	1	1	286,97	286,97	286,97	286,97
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-20	1	1	289,27	289,27	289,27	289,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-21	1	1	285,02	285,02	285,02	285,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-22	1	1	280,77	280,77	280,77	280,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-23	1	1	281,89	281,89	281,89	281,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-26	1	1	289,27	289,27	289,27	289,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-27	1	1	292,49	292,49	292,49	292,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-28	1	1	292,44	292,44	292,44	292,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-29	1	1	287,13	287,13	287,13	287,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-03-30	1	1	286,57	286,57	286,57	286,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-02	1	1	284,19	284,19	284,19	284,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-03	1	1	280,36	280,36	280,36	280,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-04	1	1	275,93	275,93	275,93	275,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-05	1	1	282,78	282,78	282,78	282,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-06	1	1	284,87	284,87	284,87	284,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-09	1	1	287,29	287,29	287,29	287,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-10	1	1	284,87	284,87	284,87	284,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-11	1	1	296,44	296,44	296,44	296,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-17	1	1	289,1	289,1	289,1	289,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-18	1	1	296,43	296,43	296,43	296,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-19	1	1	303,52	303,52	303,52	303,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-20	1	1	301,22	301,22	301,22	301,22
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-23	1	1	295,82	295,82	295,82	295,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-24	1	1	296,94	296,94	296,94	296,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-25	1	1	296,85	296,85	296,85	296,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-26	1	1	300,11	300,11	300,11	300,11
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-04-27	1	1	303,66	303,66	303,66	303,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-02	1	1	310,18	310,18	310,18	310,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-03	1	1	307,28	307,28	307,28	307,28
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-04	1	1	305,41	305,41	305,41	305,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-07	1	1	314,74	314,74	314,74	314,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-08	1	1	313,15	313,15	313,15	313,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-09	1	1	309,72	309,72	309,72	309,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-10	1	1	312,49	312,49	312,49	312,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-11	1	1	312,24	312,24	312,24	312,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-14	1	1	306,51	306,51	306,51	306,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-15	1	1	305,12	305,12	305,12	305,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-16	1	1	304,13	304,13	304,13	304,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-17	1	1	311,81	311,81	311,81	311,81
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-18	1	1	315,16	315,16	315,16	315,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-21	1	1	316,2	316,2	316,2	316,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-22	1	1	321,13	321,13	321,13	321,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-25	1	1	318,76	318,76	318,76	318,76
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-28	1	1	316,2	316,2	316,2	316,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-29	1	1	317,57	317,57	317,57	317,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-30	1	1	312,84	312,84	312,84	312,84
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-05-31	1	1	312,77	312,77	312,77	312,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-01	1	1	313,41	313,41	313,41	313,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-05	1	1	317,87	317,87	317,87	317,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-06	1	1	318,19	318,19	318,19	318,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-07	1	1	314,67	314,67	314,67	314,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-08	1	1	315	315	315	315
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-11	1	1	311,68	311,68	311,68	311,68
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-12	1	1	304,5	304,5	304,5	304,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-13	1	1	306,04	306,04	306,04	306,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-14	1	1	302,21	302,21	302,21	302,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-15	1	1	295,79	295,79	295,79	295,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-18	1	1	295,78	295,78	295,78	295,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-19	1	1	298,41	298,41	298,41	298,41
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-20	1	1	294,18	294,18	294,18	294,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-21	1	1	294,04	294,04	294,04	294,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-25	1	1	295,06	295,06	295,06	295,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-26	1	1	291,47	291,47	291,47	291,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-27	1	1	294,29	294,29	294,29	294,29
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-28	1	1	295,85	295,85	295,85	295,85
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-06-29	1	1	299,58	299,58	299,58	299,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-02	1	1	301,08	301,08	301,08	301,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-03	1	1	301,19	301,19	301,19	301,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-04	1	1	298,79	298,79	298,79	298,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-05	1	1	296,43	296,43	296,43	296,43
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-06	1	1	292,32	292,32	292,32	292,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-09	1	1	288,02	288,02	288,02	288,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-10	1	1	290,51	290,51	290,51	290,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-11	1	1	285,61	285,61	285,61	285,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-12	1	1	289,24	289,24	289,24	289,24
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-13	1	1	289,75	289,75	289,75	289,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-16	1	1	290,35	290,35	290,35	290,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-17	1	1	286,55	286,55	286,55	286,55
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-18	1	1	284,7	284,7	284,7	284,7
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-19	1	1	287,04	287,04	287,04	287,04
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-20	1	1	286,02	286,02	286,02	286,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-23	1	1	289,03	289,03	289,03	289,03
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-24	1	1	284,46	284,46	284,46	284,46
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-25	1	1	282,02	282,02	282,02	282,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-26	1	1	283,13	283,13	283,13	283,13
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-27	1	1	287,51	287,51	287,51	287,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-30	1	1	290,16	290,16	290,16	290,16
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-07-31	1	1	291,71	291,71	291,71	291,71
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-01	1	1	293,06	293,06	293,06	293,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-02	1	1	294,82	294,82	294,82	294,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-03	1	1	292,79	292,79	292,79	292,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-06	1	1	290,63	290,63	290,63	290,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-07	1	1	290,83	290,83	290,83	290,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-08	1	1	288,5	288,5	288,5	288,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-09	1	1	284,77	284,77	284,77	284,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-10	1	1	283,18	283,18	283,18	283,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-13	1	1	284,77	284,77	284,77	284,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-14	1	1	287,36	287,36	287,36	287,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-15	1	1	285,07	285,07	285,07	285,07
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-16	1	1	281,91	281,91	281,91	281,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-17	1	1	279,48	279,48	279,48	279,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-20	1	1	277,66	277,66	277,66	277,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-21	1	1	280,75	280,75	280,75	280,75
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-22	1	1	282,14	282,14	282,14	282,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-23	1	1	283,48	283,48	283,48	283,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-24	1	1	284,23	284,23	284,23	284,23
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-27	1	1	285,64	285,64	285,64	285,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-28	1	1	286,51	286,51	286,51	286,51
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-29	1	1	284,35	284,35	284,35	284,35
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-30	1	1	280,17	280,17	280,17	280,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-08-31	1	1	278,27	278,27	278,27	278,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-03	1	1	276,38	276,38	276,38	276,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-04	1	1	274,79	274,79	274,79	274,79
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-05	1	1	274,91	274,91	274,91	274,91
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-06	1	1	271,77	271,77	271,77	271,77
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-07	1	1	268,15	268,15	268,15	268,15
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-10	1	1	264,57	264,57	264,57	264,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-11	1	1	266,66	266,66	266,66	266,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-17	1	1	257,05	257,05	257,05	257,05
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-18	1	1	256,6	256,6	256,6	256,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-19	1	1	256,14	256,14	256,14	256,14
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-20	1	1	248,94	248,94	248,94	248,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-21	1	1	239,48	239,48	239,48	239,48
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-24	1	1	250,52	250,52	250,52	250,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-25	1	1	254,47	254,47	254,47	254,47
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-26	1	1	256,52	256,52	256,52	256,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-27	1	1	254,83	254,83	254,83	254,83
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-09-28	1	1	257,5	257,5	257,5	257,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-01	1	1	256,9	256,9	256,9	256,9
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-02	1	1	256,06	256,06	256,06	256,06
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-03	1	1	254,94	254,94	254,94	254,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-04	1	1	264,21	264,21	264,21	264,21
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-05	1	1	264,36	264,36	264,36	264,36
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-08	1	1	262,61	262,61	262,61	262,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-09	1	1	263,56	263,56	263,56	263,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-10	1	1	263,18	263,18	263,18	263,18
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-11	1	1	271,58	271,58	271,58	271,58
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-12	1	1	269,32	269,32	269,32	269,32
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-15	1	1	266,56	266,56	266,56	266,56
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-16	1	1	268,95	268,95	268,95	268,95
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-17	1	1	272,87	272,87	272,87	272,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-18	1	1	269,94	269,94	269,94	269,94
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-19	1	1	266,62	266,62	266,62	266,62
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-22	1	1	267,8	267,8	267,8	267,8
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-23	1	1	272,6	272,6	272,6	272,6
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-24	1	1	273,52	273,52	273,52	273,52
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-25	1	1	271,42	271,42	271,42	271,42
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-26	1	1	273,82	273,82	273,82	273,82
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-29	1	1	273,66	273,66	273,66	273,66
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-30	1	1	268,5	268,5	268,5	268,5
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-10-31	1	1	270,08	270,08	270,08	270,08
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-01	1	1	269,44	269,44	269,44	269,44
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-05	1	1	275,19	275,19	275,19	275,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-06	1	1	276,74	276,74	276,74	276,74
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-07	1	1	276,96	276,96	276,96	276,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-08	1	1	280,64	280,64	280,64	280,64
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-09	1	1	279,78	279,78	279,78	279,78
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-12	1	1	277,49	277,49	277,49	277,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-13	1	1	282,05	282,05	282,05	282,05
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-14	1	1	286,02	286,02	286,02	286,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-15	1	1	284,67	284,67	284,67	284,67
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-16	1	1	288,27	288,27	288,27	288,27
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-19	1	1	290,3	290,3	290,3	290,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-20	1	1	288,45	288,45	288,45	288,45
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-21	1	1	286,96	286,96	286,96	286,96
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-22	1	1	289,63	289,63	289,63	289,63
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-23	1	1	289,02	289,02	289,02	289,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-26	1	1	291,98	291,98	291,98	291,98
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-27	1	1	291,1	291,1	291,1	291,1
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-28	1	1	288,02	288,02	288,02	288,02
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-29	1	1	287,01	287,01	287,01	287,01
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-11-30	1	1	288,61	288,61	288,61	288,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-03	1	1	288,3	288,3	288,3	288,3
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-04	1	1	290,2	290,2	290,2	290,2
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-05	1	1	294,72	294,72	294,72	294,72
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-06	1	1	297,49	297,49	297,49	297,49
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-07	1	1	295,57	295,57	295,57	295,57
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-10	1	1	291,61	291,61	291,61	291,61
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-11	1	1	292,19	292,19	292,19	292,19
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-12	1	1	291	291	291	291
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-13	1	1	285,93	285,93	285,93	285,93
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-14	1	1	285,38	285,38	285,38	285,38
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-17	1	1	284,99	284,99	284,99	284,99
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-18	1	1	288,87	288,87	288,87	288,87
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-19	1	1	284,89	284,89	284,89	284,89
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-20	1	1	285,09	285,09	285,09	285,09
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-21	1	1	285,12	285,12	285,12	285,12
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-27	1	1	289,17	289,17	289,17	289,17
463141	Handelsbanken Fonder AB	SPP Generation 60-tal	SEK	2001-12-28	1	1	290,81	290,81	290,81	290,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-02	1	1	149,57	149,57	149,57	149,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-03	1	1	143,72	143,72	143,72	143,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-04	1	1	149,47	149,47	149,47	149,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-08	1	1	148,69	148,69	148,69	148,69
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-09	1	1	147,77	147,77	147,77	147,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-10	1	1	146,61	146,61	146,61	146,61
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-11	1	1	146,34	146,34	146,34	146,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-12	1	1	149,72	149,72	149,72	149,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-15	1	1	151,34	151,34	151,34	151,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-16	1	1	149,96	149,96	149,96	149,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-17	1	1	153,1	153,1	153,1	153,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-18	1	1	153,06	153,06	153,06	153,06
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-22	1	1	154,37	154,37	154,37	154,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-23	1	1	153,02	153,02	153,02	153,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-24	1	1	155,32	155,32	155,32	155,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-25	1	1	155,45	155,45	155,45	155,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-26	1	1	153,74	153,74	153,74	153,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-29	1	1	153,16	153,16	153,16	153,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-30	1	1	154,2	154,2	154,2	154,2
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-01-31	1	1	155,1	155,1	155,1	155,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-01	1	1	154,65	154,65	154,65	154,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-02	1	1	154,62	154,62	154,62	154,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-05	1	1	151,72	151,72	151,72	151,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-06	1	1	153,73	153,73	153,73	153,73
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-07	1	1	152,19	152,19	152,19	152,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-08	1	1	152,04	152,04	152,04	152,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-09	1	1	149,46	149,46	149,46	149,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-12	1	1	147,75	147,75	147,75	147,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-13	1	1	150,35	150,35	150,35	150,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-14	1	1	147,46	147,46	147,46	147,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-15	1	1	148,85	148,85	148,85	148,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-16	1	1	146,57	146,57	146,57	146,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-19	1	1	146,5	146,5	146,5	146,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-20	1	1	148,1	148,1	148,1	148,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-21	1	1	144,99	144,99	144,99	144,99
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-22	1	1	144,02	144,02	144,02	144,02
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-23	1	1	141,54	141,54	141,54	141,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-26	1	1	143,08	143,08	143,08	143,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-27	1	1	144,21	144,21	144,21	144,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-02-28	1	1	143,72	143,72	143,72	143,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-01	1	1	140,57	140,57	140,57	140,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-02	1	1	140,36	140,36	140,36	140,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-05	1	1	142,78	142,78	142,78	142,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-06	1	1	145,92	145,92	145,92	145,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-07	1	1	146,14	146,14	146,14	146,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-08	1	1	145,93	145,93	145,93	145,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-09	1	1	144,29	144,29	144,29	144,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-12	1	1	138,75	138,75	138,75	138,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-13	1	1	135,47	135,47	135,47	135,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-14	1	1	133,82	133,82	133,82	133,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-15	1	1	135,73	135,73	135,73	135,73
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-16	1	1	134,82	134,82	134,82	134,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-19	1	1	133,3	133,3	133,3	133,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-20	1	1	134,58	134,58	134,58	134,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-21	1	1	132,04	132,04	132,04	132,04
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-22	1	1	129,64	129,64	129,64	129,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-23	1	1	130,3	130,3	130,3	130,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-26	1	1	134,62	134,62	134,62	134,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-27	1	1	136,33	136,33	136,33	136,33
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-28	1	1	136,37	136,37	136,37	136,37
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-29	1	1	133,3	133,3	133,3	133,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-03-30	1	1	133,11	133,11	133,11	133,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-02	1	1	131,64	131,64	131,64	131,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-03	1	1	129,56	129,56	129,56	129,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-04	1	1	127,07	127,07	127,07	127,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-05	1	1	130,97	130,97	130,97	130,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-06	1	1	132,16	132,16	132,16	132,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-09	1	1	133,5	133,5	133,5	133,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-10	1	1	132,16	132,16	132,16	132,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-11	1	1	138,72	138,72	138,72	138,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-17	1	1	134,85	134,85	134,85	134,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-18	1	1	139,26	139,26	139,26	139,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-19	1	1	143,24	143,24	143,24	143,24
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-20	1	1	142,42	142,42	142,42	142,42
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-23	1	1	139,43	139,43	139,43	139,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-24	1	1	140,05	140,05	140,05	140,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-25	1	1	139,84	139,84	139,84	139,84
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-26	1	1	141,51	141,51	141,51	141,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-04-27	1	1	143,72	143,72	143,72	143,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-02	1	1	147,53	147,53	147,53	147,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-03	1	1	145,86	145,86	145,86	145,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-04	1	1	144,74	144,74	144,74	144,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-07	1	1	149,15	149,15	149,15	149,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-08	1	1	147,72	147,72	147,72	147,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-09	1	1	145,75	145,75	145,75	145,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-10	1	1	147,3	147,3	147,3	147,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-11	1	1	147,11	147,11	147,11	147,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-14	1	1	145,35	145,35	145,35	145,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-15	1	1	144,67	144,67	144,67	144,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-16	1	1	144,14	144,14	144,14	144,14
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-17	1	1	148,7	148,7	148,7	148,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-18	1	1	150,46	150,46	150,46	150,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-21	1	1	150,97	150,97	150,97	150,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-22	1	1	153,79	153,79	153,79	153,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-25	1	1	152,49	152,49	152,49	152,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-28	1	1	150,94	150,94	150,94	150,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-29	1	1	151,57	151,57	151,57	151,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-30	1	1	148,85	148,85	148,85	148,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-05-31	1	1	148,94	148,94	148,94	148,94
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-01	1	1	149,39	149,39	149,39	149,39
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-05	1	1	151,7	151,7	151,7	151,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-06	1	1	152,05	152,05	152,05	152,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-07	1	1	150,17	150,17	150,17	150,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-08	1	1	150,53	150,53	150,53	150,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-11	1	1	148,64	148,64	148,64	148,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-12	1	1	144,55	144,55	144,55	144,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-13	1	1	145,43	145,43	145,43	145,43
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-14	1	1	143,34	143,34	143,34	143,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-15	1	1	139,71	139,71	139,71	139,71
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-18	1	1	139,58	139,58	139,58	139,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-19	1	1	141,26	141,26	141,26	141,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-20	1	1	138,58	138,58	138,58	138,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-21	1	1	139,75	139,75	139,75	139,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-25	1	1	140,16	140,16	140,16	140,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-26	1	1	138	138	138	138
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-27	1	1	139,75	139,75	139,75	139,75
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-28	1	1	140,56	140,56	140,56	140,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-06-29	1	1	142,95	142,95	142,95	142,95
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-02	1	1	143,87	143,87	143,87	143,87
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-03	1	1	143,96	143,96	143,96	143,96
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-04	1	1	142,57	142,57	142,57	142,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-05	1	1	141,31	141,31	141,31	141,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-06	1	1	139,16	139,16	139,16	139,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-09	1	1	136,51	136,51	136,51	136,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-10	1	1	137,49	137,49	137,49	137,49
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-11	1	1	134,47	134,47	134,47	134,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-12	1	1	136,62	136,62	136,62	136,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-13	1	1	136,98	136,98	136,98	136,98
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-16	1	1	137,31	137,31	137,31	137,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-17	1	1	134,89	134,89	134,89	134,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-18	1	1	133,67	133,67	133,67	133,67
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-19	1	1	135,08	135,08	135,08	135,08
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-20	1	1	134,34	134,34	134,34	134,34
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-23	1	1	136,26	136,26	136,26	136,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-24	1	1	133,3	133,3	133,3	133,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-25	1	1	131,84	131,84	131,84	131,84
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-26	1	1	132,44	132,44	132,44	132,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-27	1	1	135,1	135,1	135,1	135,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-30	1	1	136,72	136,72	136,72	136,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-07-31	1	1	137,68	137,68	137,68	137,68
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-01	1	1	138,5	138,5	138,5	138,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-02	1	1	139,6	139,6	139,6	139,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-03	1	1	138,31	138,31	138,31	138,31
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-06	1	1	136,86	136,86	136,86	136,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-07	1	1	137,01	137,01	137,01	137,01
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-08	1	1	135,53	135,53	135,53	135,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-09	1	1	132,97	132,97	132,97	132,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-10	1	1	131,92	131,92	131,92	131,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-13	1	1	132,85	132,85	132,85	132,85
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-14	1	1	134,59	134,59	134,59	134,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-15	1	1	133,12	133,12	133,12	133,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-16	1	1	131,1	131,1	131,1	131,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-17	1	1	129,45	129,45	129,45	129,45
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-20	1	1	128,3	128,3	128,3	128,3
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-21	1	1	130,26	130,26	130,26	130,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-22	1	1	131,26	131,26	131,26	131,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-23	1	1	132,12	132,12	132,12	132,12
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-24	1	1	132,7	132,7	132,7	132,7
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-27	1	1	133,59	133,59	133,59	133,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-28	1	1	134,09	134,09	134,09	134,09
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-29	1	1	132,52	132,52	132,52	132,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-30	1	1	129,81	129,81	129,81	129,81
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-08-31	1	1	128,52	128,52	128,52	128,52
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-03	1	1	127,23	127,23	127,23	127,23
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-04	1	1	126,36	126,36	126,36	126,36
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-05	1	1	126,66	126,66	126,66	126,66
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-06	1	1	124,5	124,5	124,5	124,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-07	1	1	122,03	122,03	122,03	122,03
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-10	1	1	119,74	119,74	119,74	119,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-11	1	1	120,97	120,97	120,97	120,97
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-17	1	1	114,89	114,89	114,89	114,89
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-18	1	1	114,48	114,48	114,48	114,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-19	1	1	114,35	114,35	114,35	114,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-20	1	1	109,86	109,86	109,86	109,86
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-21	1	1	104,15	104,15	104,15	104,15
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-24	1	1	111,16	111,16	111,16	111,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-25	1	1	113,58	113,58	113,58	113,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-26	1	1	114,77	114,77	114,77	114,77
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-27	1	1	113,62	113,62	113,62	113,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-09-28	1	1	115,17	115,17	115,17	115,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-01	1	1	114,82	114,82	114,82	114,82
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-02	1	1	114,28	114,28	114,28	114,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-03	1	1	113,48	113,48	113,48	113,48
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-04	1	1	119,07	119,07	119,07	119,07
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-05	1	1	119,19	119,19	119,19	119,19
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-08	1	1	118,1	118,1	118,1	118,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-09	1	1	118,78	118,78	118,78	118,78
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-10	1	1	118,6	118,6	118,6	118,6
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-11	1	1	123,58	123,58	123,58	123,58
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-12	1	1	122,13	122,13	122,13	122,13
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-15	1	1	120,54	120,54	120,54	120,54
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-16	1	1	121,93	121,93	121,93	121,93
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-17	1	1	124,38	124,38	124,38	124,38
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-18	1	1	122,62	122,62	122,62	122,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-19	1	1	120,62	120,62	120,62	120,62
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-22	1	1	121,28	121,28	121,28	121,28
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-23	1	1	124,1	124,1	124,1	124,1
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-24	1	1	124,57	124,57	124,57	124,57
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-25	1	1	123,18	123,18	123,18	123,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-26	1	1	124,5	124,5	124,5	124,5
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-29	1	1	124,35	124,35	124,35	124,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-30	1	1	121,29	121,29	121,29	121,29
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-10-31	1	1	122,17	122,17	122,17	122,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-01	1	1	121,64	121,64	121,64	121,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-05	1	1	124,91	124,91	124,91	124,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-06	1	1	125,72	125,72	125,72	125,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-07	1	1	125,72	125,72	125,72	125,72
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-08	1	1	127,8	127,8	127,8	127,8
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-09	1	1	127,4	127,4	127,4	127,4
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-12	1	1	126,18	126,18	126,18	126,18
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-13	1	1	128,79	128,79	128,79	128,79
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-14	1	1	131,21	131,21	131,21	131,21
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-15	1	1	130,53	130,53	130,53	130,53
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-16	1	1	132,63	132,63	132,63	132,63
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-19	1	1	133,74	133,74	133,74	133,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-20	1	1	132,64	132,64	132,64	132,64
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-21	1	1	131,91	131,91	131,91	131,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-22	1	1	133,46	133,46	133,46	133,46
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-23	1	1	133,05	133,05	133,05	133,05
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-26	1	1	134,74	134,74	134,74	134,74
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-27	1	1	134,41	134,41	134,41	134,41
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-28	1	1	132,59	132,59	132,59	132,59
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-29	1	1	131,92	131,92	131,92	131,92
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-11-30	1	1	132,8	132,8	132,8	132,8
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-03	1	1	132,55	132,55	132,55	132,55
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-04	1	1	133,65	133,65	133,65	133,65
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-05	1	1	136,44	136,44	136,44	136,44
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-06	1	1	138,35	138,35	138,35	138,35
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-07	1	1	137,27	137,27	137,27	137,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-10	1	1	135,01	135,01	135,01	135,01
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-11	1	1	135,27	135,27	135,27	135,27
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-12	1	1	134,51	134,51	134,51	134,51
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-13	1	1	131,47	131,47	131,47	131,47
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-14	1	1	131,26	131,26	131,26	131,26
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-17	1	1	131,16	131,16	131,16	131,16
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-18	1	1	133,32	133,32	133,32	133,32
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-19	1	1	130,91	130,91	130,91	130,91
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-20	1	1	131,11	131,11	131,11	131,11
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-21	1	1	131,17	131,17	131,17	131,17
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-27	1	1	133,56	133,56	133,56	133,56
498972	Handelsbanken Fonder AB	SPP Generation 70-tal	SEK	2001-12-28	1	1	134,39	134,39	134,39	134,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-02	1	1	82,58	82,58	82,58	82,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-03	1	1	79,31	79,31	79,31	79,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-04	1	1	83,59	83,59	83,59	83,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-08	1	1	81,65	81,65	81,65	81,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-09	1	1	81,02	81,02	81,02	81,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-10	1	1	80,96	80,96	80,96	80,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-11	1	1	80,75	80,75	80,75	80,75
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-12	1	1	81,87	81,87	81,87	81,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-15	1	1	82,23	82,23	82,23	82,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-16	1	1	82,25	82,25	82,25	82,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-17	1	1	83,5	83,5	83,5	83,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-18	1	1	83,86	83,86	83,86	83,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-22	1	1	84,42	84,42	84,42	84,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-23	1	1	84,41	84,41	84,41	84,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-24	1	1	85,23	85,23	85,23	85,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-25	1	1	85,63	85,63	85,63	85,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-26	1	1	84,18	84,18	84,18	84,18
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-29	1	1	84,24	84,24	84,24	84,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-30	1	1	85,06	85,06	85,06	85,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-01-31	1	1	85,15	85,15	85,15	85,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-01	1	1	84,32	84,32	84,32	84,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-02	1	1	84,46	84,46	84,46	84,46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-05	1	1	82,93	82,93	82,93	82,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-06	1	1	83,37	83,37	83,37	83,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-07	1	1	83,15	83,15	83,15	83,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-08	1	1	82,78	82,78	82,78	82,78
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-09	1	1	82,16	82,16	82,16	82,16
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-12	1	1	80,96	80,96	80,96	80,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-13	1	1	82,52	82,52	82,52	82,52
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-14	1	1	81,79	81,79	81,79	81,79
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-15	1	1	82,51	82,51	82,51	82,51
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-16	1	1	82,07	82,07	82,07	82,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-19	1	1	80,98	80,98	80,98	80,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-20	1	1	81,54	81,54	81,54	81,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-21	1	1	79,69	79,69	79,69	79,69
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-22	1	1	78,88	78,88	78,88	78,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-23	1	1	78,08	78,08	78,08	78,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-26	1	1	78,62	78,62	78,62	78,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-27	1	1	78,98	78,98	78,98	78,98
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-02-28	1	1	78,73	78,73	78,73	78,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-01	1	1	77,14	77,14	77,14	77,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-02	1	1	76,44	76,44	76,44	76,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-05	1	1	77,23	77,23	77,23	77,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-06	1	1	78,73	78,73	78,73	78,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-07	1	1	79,26	79,26	79,26	79,26
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-08	1	1	79,15	79,15	79,15	79,15
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-09	1	1	78,39	78,39	78,39	78,39
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-12	1	1	75,95	75,95	75,95	75,95
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-13	1	1	74,17	74,17	74,17	74,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-14	1	1	73,73	73,73	73,73	73,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-15	1	1	74,42	74,42	74,42	74,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-16	1	1	74,31	74,31	74,31	74,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-19	1	1	73,19	73,19	73,19	73,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-20	1	1	73,71	73,71	73,71	73,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-21	1	1	72,27	72,27	72,27	72,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-22	1	1	71,65	71,65	71,65	71,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-23	1	1	72,57	72,57	72,57	72,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-26	1	1	73,55	73,55	73,55	73,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-27	1	1	74,33	74,33	74,33	74,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-28	1	1	74,8	74,8	74,8	74,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-29	1	1	73,5	73,5	73,5	73,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-03-30	1	1	73,5	73,5	73,5	73,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-02	1	1	72,42	72,42	72,42	72,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-03	1	1	71,5	71,5	71,5	71,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-04	1	1	69,81	69,81	69,81	69,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-05	1	1	70,32	70,32	70,32	70,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-06	1	1	71,71	71,71	71,71	71,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-09	1	1	71	71	71	71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-10	1	1	72,5	72,5	72,5	72,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-11	1	1	73,27	73,27	73,27	73,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-17	1	1	72,71	72,71	72,71	72,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-18	1	1	74,72	74,72	74,72	74,72
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-19	1	1	77,03	77,03	77,03	77,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-20	1	1	76,82	76,82	76,82	76,82
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-23	1	1	75,86	75,86	75,86	75,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-24	1	1	75,68	75,68	75,68	75,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-25	1	1	75,9	75,9	75,9	75,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-26	1	1	76,42	76,42	76,42	76,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-04-27	1	1	76,66	76,66	76,66	76,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-02	1	1	79,94	79,94	79,94	79,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-03	1	1	79,22	79,22	79,22	79,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-04	1	1	78,83	78,83	78,83	78,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-07	1	1	79,94	79,94	79,94	79,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-08	1	1	80,25	80,25	80,25	80,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-09	1	1	79,08	79,08	79,08	79,08
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-10	1	1	79,68	79,68	79,68	79,68
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-11	1	1	79,34	79,34	79,34	79,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-14	1	1	78,54	78,54	78,54	78,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-15	1	1	78,42	78,42	78,42	78,42
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-16	1	1	77,81	77,81	77,81	77,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-17	1	1	80,35	80,35	80,35	80,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-18	1	1	81,41	81,41	81,41	81,41
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-21	1	1	81,87	81,87	81,87	81,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-22	1	1	83,43	83,43	83,43	83,43
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-25	1	1	83,14	83,14	83,14	83,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-28	1	1	82,88	82,88	82,88	82,88
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-29	1	1	83,37	83,37	83,37	83,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-30	1	1	81,99	81,99	81,99	81,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-05-31	1	1	81,97	81,97	81,97	81,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-01	1	1	82,32	82,32	82,32	82,32
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-05	1	1	83,34	83,34	83,34	83,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-06	1	1	83,65	83,65	83,65	83,65
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-07	1	1	83,55	83,55	83,55	83,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-08	1	1	84,14	84,14	84,14	84,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-11	1	1	82,97	82,97	82,97	82,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-12	1	1	81,19	81,19	81,19	81,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-13	1	1	80,9	80,9	80,9	80,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-14	1	1	79,61	79,61	79,61	79,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-15	1	1	77,62	77,62	77,62	77,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-18	1	1	77,14	77,14	77,14	77,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-19	1	1	76,55	76,55	76,55	76,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-20	1	1	75,81	75,81	75,81	75,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-21	1	1	76,9	76,9	76,9	76,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-25	1	1	77,14	77,14	77,14	77,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-26	1	1	75,84	75,84	75,84	75,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-27	1	1	76,54	76,54	76,54	76,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-28	1	1	76,76	76,76	76,76	76,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-06-29	1	1	78,54	78,54	78,54	78,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-02	1	1	79,17	79,17	79,17	79,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-03	1	1	79,57	79,57	79,57	79,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-04	1	1	78,63	78,63	78,63	78,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-05	1	1	78,19	78,19	78,19	78,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-06	1	1	77,02	77,02	77,02	77,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-09	1	1	75,35	75,35	75,35	75,35
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-10	1	1	75,54	75,54	75,54	75,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-11	1	1	74,22	74,22	74,22	74,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-12	1	1	75,17	75,17	75,17	75,17
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-13	1	1	75,62	75,62	75,62	75,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-16	1	1	75,44	75,44	75,44	75,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-17	1	1	74,58	74,58	74,58	74,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-18	1	1	74,13	74,13	74,13	74,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-19	1	1	73,67	73,67	73,67	73,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-20	1	1	74,1	74,1	74,1	74,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-23	1	1	74,67	74,67	74,67	74,67
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-24	1	1	73,62	73,62	73,62	73,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-25	1	1	72,7	72,7	72,7	72,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-26	1	1	72,81	72,81	72,81	72,81
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-27	1	1	74,14	74,14	74,14	74,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-30	1	1	75	75	75	75
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-07-31	1	1	75,25	75,25	75,25	75,25
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-01	1	1	75,93	75,93	75,93	75,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-02	1	1	76,59	76,59	76,59	76,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-03	1	1	75,63	75,63	75,63	75,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-06	1	1	75,13	75,13	75,13	75,13
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-07	1	1	74,85	74,85	74,85	74,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-08	1	1	74,28	74,28	74,28	74,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-09	1	1	72,48	72,48	72,48	72,48
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-10	1	1	71,87	71,87	71,87	71,87
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-13	1	1	72,11	72,11	72,11	72,11
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-14	1	1	72,86	72,86	72,86	72,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-15	1	1	72,24	72,24	72,24	72,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-16	1	1	70,85	70,85	70,85	70,85
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-17	1	1	70,59	70,59	70,59	70,59
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-20	1	1	69,92	69,92	69,92	69,92
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-21	1	1	70,73	70,73	70,73	70,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-22	1	1	71,14	71,14	71,14	71,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-23	1	1	71,12	71,12	71,12	71,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-24	1	1	71,38	71,38	71,38	71,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-27	1	1	72,21	72,21	72,21	72,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-28	1	1	72,01	72,01	72,01	72,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-29	1	1	71,03	71,03	71,03	71,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-30	1	1	70,29	70,29	70,29	70,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-08-31	1	1	68,84	68,84	68,84	68,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-03	1	1	68,46	68,46	68,46	68,46
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-04	1	1	68,64	68,64	68,64	68,64
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-05	1	1	68,57	68,57	68,57	68,57
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-06	1	1	66,97	66,97	66,97	66,97
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-07	1	1	65,5	65,5	65,5	65,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-10	1	1	64,21	64,21	64,21	64,21
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-11	1	1	65,04	65,04	65,04	65,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-17	1	1	60,99	60,99	60,99	60,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-18	1	1	60,91	60,91	60,91	60,91
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-19	1	1	60,77	60,77	60,77	60,77
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-20	1	1	58,55	58,55	58,55	58,55
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-21	1	1	55,73	55,73	55,73	55,73
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-24	1	1	59,28	59,28	59,28	59,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-25	1	1	60,1	60,1	60,1	60,1
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-26	1	1	61,24	61,24	61,24	61,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-27	1	1	60,31	60,31	60,31	60,31
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-09-28	1	1	60,93	60,93	60,93	60,93
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-01	1	1	60,94	60,94	60,94	60,94
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-02	1	1	60,71	60,71	60,71	60,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-03	1	1	60,33	60,33	60,33	60,33
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-04	1	1	63,5	63,5	63,5	63,5
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-05	1	1	63,54	63,54	63,54	63,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-08	1	1	62,84	62,84	62,84	62,84
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-09	1	1	63,02	63,02	63,02	63,02
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-10	1	1	63,01	63,01	63,01	63,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-11	1	1	65,38	65,38	65,38	65,38
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-12	1	1	64,86	64,86	64,86	64,86
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-15	1	1	64,06	64,06	64,06	64,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-16	1	1	64,99	64,99	64,99	64,99
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-17	1	1	66,04	66,04	66,04	66,04
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-18	1	1	64,83	64,83	64,83	64,83
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-19	1	1	64,23	64,23	64,23	64,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-22	1	1	64,8	64,8	64,8	64,8
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-23	1	1	66,24	66,24	66,24	66,24
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-24	1	1	66,45	66,45	66,45	66,45
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-25	1	1	65,71	65,71	65,71	65,71
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-26	1	1	66,49	66,49	66,49	66,49
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-29	1	1	66,28	66,28	66,28	66,28
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-30	1	1	64,66	64,66	64,66	64,66
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-10-31	1	1	65,07	65,07	65,07	65,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-01	1	1	64,62	64,62	64,62	64,62
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-05	1	1	66,63	66,63	66,63	66,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-06	1	1	67,06	67,06	67,06	67,06
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-07	1	1	67,19	67,19	67,19	67,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-08	1	1	68,01	68,01	68,01	68,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-09	1	1	68,22	68,22	68,22	68,22
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-12	1	1	67,76	67,76	67,76	67,76
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-13	1	1	69,14	69,14	69,14	69,14
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-14	1	1	70,58	70,58	70,58	70,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-15	1	1	70,29	70,29	70,29	70,29
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-16	1	1	71,37	71,37	71,37	71,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-19	1	1	71,9	71,9	71,9	71,9
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-20	1	1	71,7	71,7	71,7	71,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-21	1	1	71,19	71,19	71,19	71,19
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-22	1	1	71,58	71,58	71,58	71,58
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-23	1	1	71,34	71,34	71,34	71,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-26	1	1	72,23	72,23	72,23	72,23
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-27	1	1	72,34	72,34	72,34	72,34
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-28	1	1	71,27	71,27	71,27	71,27
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-29	1	1	70,61	70,61	70,61	70,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-11-30	1	1	71,2	71,2	71,2	71,2
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-03	1	1	70,89	70,89	70,89	70,89
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-04	1	1	71,12	71,12	71,12	71,12
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-05	1	1	72,63	72,63	72,63	72,63
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-06	1	1	73,6	73,6	73,6	73,6
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-07	1	1	73,01	73,01	73,01	73,01
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-10	1	1	71,7	71,7	71,7	71,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-11	1	1	71,61	71,61	71,61	71,61
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-12	1	1	71,44	71,44	71,44	71,44
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-13	1	1	69,74	69,74	69,74	69,74
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-14	1	1	69,7	69,7	69,7	69,7
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-17	1	1	69,54	69,54	69,54	69,54
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-18	1	1	70,96	70,96	70,96	70,96
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-19	1	1	70,03	70,03	70,03	70,03
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-20	1	1	70,37	70,37	70,37	70,37
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-21	1	1	70,07	70,07	70,07	70,07
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-27	1	1	71,3	71,3	71,3	71,3
844522	Handelsbanken Fonder AB	SPP Generation 80-tal	SEK	2001-12-28	1	1	71,54	71,54	71,54	71,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-02	1	1	115,4	115,4	115,4	115,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-03	1	1	115,67	115,67	115,67	115,67
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-04	1	1	115,63	115,63	115,63	115,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-08	1	1	115,83	115,83	115,83	115,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-09	1	1	115,65	115,65	115,65	115,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-10	1	1	115,47	115,47	115,47	115,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-11	1	1	115,56	115,56	115,56	115,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-12	1	1	115,37	115,37	115,37	115,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-15	1	1	115,38	115,38	115,38	115,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-16	1	1	115,41	115,41	115,41	115,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-17	1	1	115,3	115,3	115,3	115,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-18	1	1	115,18	115,18	115,18	115,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-22	1	1	115,21	115,21	115,21	115,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-23	1	1	115,3	115,3	115,3	115,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-24	1	1	115,12	115,12	115,12	115,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-25	1	1	115,35	115,35	115,35	115,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-26	1	1	115,45	115,45	115,45	115,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-29	1	1	115,63	115,63	115,63	115,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-30	1	1	115,81	115,81	115,81	115,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-01-31	1	1	116	116	116	116
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-01	1	1	116,1	116,1	116,1	116,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-02	1	1	116,05	116,05	116,05	116,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-05	1	1	116,16	116,16	116,16	116,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-06	1	1	116,16	116,16	116,16	116,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-07	1	1	116,21	116,21	116,21	116,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-08	1	1	115,95	115,95	115,95	115,95
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-09	1	1	116,01	116,01	116,01	116,01
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-12	1	1	116,09	116,09	116,09	116,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-13	1	1	116,17	116,17	116,17	116,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-14	1	1	116,08	116,08	116,08	116,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-15	1	1	115,82	115,82	115,82	115,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-16	1	1	115,74	115,74	115,74	115,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-19	1	1	115,92	115,92	115,92	115,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-20	1	1	115,83	115,83	115,83	115,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-21	1	1	115,88	115,88	115,88	115,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-22	1	1	115,75	115,75	115,75	115,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-23	1	1	115,87	115,87	115,87	115,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-26	1	1	115,97	115,97	115,97	115,97
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-27	1	1	116,21	116,21	116,21	116,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-02-28	1	1	116,24	116,24	116,24	116,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-01	1	1	116,37	116,37	116,37	116,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-02	1	1	116,4	116,4	116,4	116,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-05	1	1	116,37	116,37	116,37	116,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-06	1	1	116,39	116,39	116,39	116,39
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-07	1	1	116,45	116,45	116,45	116,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-08	1	1	116,69	116,69	116,69	116,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-09	1	1	116,76	116,76	116,76	116,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-12	1	1	116,92	116,92	116,92	116,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-13	1	1	116,86	116,86	116,86	116,86
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-14	1	1	117,02	117,02	117,02	117,02
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-15	1	1	116,88	116,88	116,88	116,88
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-16	1	1	117,11	117,11	117,11	117,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-19	1	1	117,07	117,07	117,07	117,07
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-20	1	1	117,05	117,05	117,05	117,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-21	1	1	117,31	117,31	117,31	117,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-22	1	1	117,54	117,54	117,54	117,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-23	1	1	117,5	117,5	117,5	117,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-26	1	1	117,54	117,54	117,54	117,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-27	1	1	117,56	117,56	117,56	117,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-28	1	1	117,46	117,46	117,46	117,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-29	1	1	117,37	117,37	117,37	117,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-03-30	1	1	117,32	117,32	117,32	117,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-02	1	1	117,61	117,61	117,61	117,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-03	1	1	117,46	117,46	117,46	117,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-04	1	1	117,47	117,47	117,47	117,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-05	1	1	117,29	117,29	117,29	117,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-06	1	1	117,36	117,36	117,36	117,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-09	1	1	117,43	117,43	117,43	117,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-10	1	1	117,36	117,36	117,36	117,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-11	1	1	116,72	116,72	116,72	116,72
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-17	1	1	116,84	116,84	116,84	116,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-18	1	1	116,3	116,3	116,3	116,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-19	1	1	116,26	116,26	116,26	116,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-20	1	1	116,18	116,18	116,18	116,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-23	1	1	116,27	116,27	116,27	116,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-24	1	1	116,13	116,13	116,13	116,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-25	1	1	116,26	116,26	116,26	116,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-26	1	1	116,43	116,43	116,43	116,43
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-04-27	1	1	116,21	116,21	116,21	116,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-02	1	1	115,93	115,93	115,93	115,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-03	1	1	116,25	116,25	116,25	116,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-04	1	1	116,52	116,52	116,52	116,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-07	1	1	116,45	116,45	116,45	116,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-08	1	1	116,38	116,38	116,38	116,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-09	1	1	116,6	116,6	116,6	116,6
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-10	1	1	116,77	116,77	116,77	116,77
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-11	1	1	116,52	116,52	116,52	116,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-14	1	1	116,35	116,35	116,35	116,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-15	1	1	115,9	115,9	115,9	115,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-16	1	1	116,05	116,05	116,05	116,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-17	1	1	115,5	115,5	115,5	115,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-18	1	1	115,79	115,79	115,79	115,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-21	1	1	115,73	115,73	115,73	115,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-22	1	1	115,52	115,52	115,52	115,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-25	1	1	115,25	115,25	115,25	115,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-28	1	1	115,49	115,49	115,49	115,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-29	1	1	115,63	115,63	115,63	115,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-30	1	1	115,84	115,84	115,84	115,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-05-31	1	1	115,57	115,57	115,57	115,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-01	1	1	115,74	115,74	115,74	115,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-05	1	1	116,37	116,37	116,37	116,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-06	1	1	116,16	116,16	116,16	116,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-07	1	1	116,12	116,12	116,12	116,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-08	1	1	115,45	115,45	115,45	115,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-11	1	1	115,41	115,41	115,41	115,41
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-12	1	1	115,36	115,36	115,36	115,36
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-13	1	1	115,31	115,31	115,31	115,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-14	1	1	115,61	115,61	115,61	115,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-15	1	1	115,38	115,38	115,38	115,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-18	1	1	115,21	115,21	115,21	115,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-19	1	1	115,03	115,03	115,03	115,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-20	1	1	115,34	115,34	115,34	115,34
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-21	1	1	108,87	108,87	108,87	108,87
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-25	1	1	109,32	109,32	109,32	109,32
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-26	1	1	109,22	109,22	109,22	109,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-27	1	1	108,96	108,96	108,96	108,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-28	1	1	109,19	109,19	109,19	109,19
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-06-29	1	1	108,7	108,7	108,7	108,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-02	1	1	108,58	108,58	108,58	108,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-03	1	1	108,56	108,56	108,56	108,56
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-04	1	1	108,44	108,44	108,44	108,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-05	1	1	108,48	108,48	108,48	108,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-06	1	1	108,62	108,62	108,62	108,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-09	1	1	108,53	108,53	108,53	108,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-10	1	1	108,57	108,57	108,57	108,57
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-11	1	1	108,76	108,76	108,76	108,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-12	1	1	108,83	108,83	108,83	108,83
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-13	1	1	108,68	108,68	108,68	108,68
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-16	1	1	108,81	108,81	108,81	108,81
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-17	1	1	108,92	108,92	108,92	108,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-18	1	1	108,98	108,98	108,98	108,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-19	1	1	109,29	109,29	109,29	109,29
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-20	1	1	109,54	109,54	109,54	109,54
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-23	1	1	109,44	109,44	109,44	109,44
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-24	1	1	109,63	109,63	109,63	109,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-25	1	1	109,52	109,52	109,52	109,52
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-26	1	1	109,75	109,75	109,75	109,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-27	1	1	110,09	110,09	110,09	110,09
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-30	1	1	110,2	110,2	110,2	110,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-07-31	1	1	110,24	110,24	110,24	110,24
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-01	1	1	110,25	110,25	110,25	110,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-02	1	1	110,21	110,21	110,21	110,21
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-03	1	1	110,2	110,2	110,2	110,2
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-06	1	1	110,5	110,5	110,5	110,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-07	1	1	110,47	110,47	110,47	110,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-08	1	1	110,42	110,42	110,42	110,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-09	1	1	110,98	110,98	110,98	110,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-10	1	1	111,13	111,13	111,13	111,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-13	1	1	111,31	111,31	111,31	111,31
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-14	1	1	111,13	111,13	111,13	111,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-15	1	1	111,28	111,28	111,28	111,28
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-16	1	1	111,3	111,3	111,3	111,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-17	1	1	111,69	111,69	111,69	111,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-20	1	1	111,61	111,61	111,61	111,61
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-21	1	1	111,23	111,23	111,23	111,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-22	1	1	110,99	110,99	110,99	110,99
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-23	1	1	110,96	110,96	110,96	110,96
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-24	1	1	110,75	110,75	110,75	110,75
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-27	1	1	110,76	110,76	110,76	110,76
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-28	1	1	111,08	111,08	111,08	111,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-29	1	1	111,17	111,17	111,17	111,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-30	1	1	111,26	111,26	111,26	111,26
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-08-31	1	1	111,47	111,47	111,47	111,47
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-03	1	1	111,45	111,45	111,45	111,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-04	1	1	111,22	111,22	111,22	111,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-05	1	1	110,58	110,58	110,58	110,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-06	1	1	110,7	110,7	110,7	110,7
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-07	1	1	111,16	111,16	111,16	111,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-10	1	1	111,25	111,25	111,25	111,25
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-11	1	1	111,14	111,14	111,14	111,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-12	1	1	111,45	111,45	111,45	111,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-13	1	1	111,16	111,16	111,16	111,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-14	1	1	111,6	111,6	111,6	111,6
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-17	1	1	111,62	111,62	111,62	111,62
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-18	1	1	111,92	111,92	111,92	111,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-19	1	1	111,64	111,64	111,64	111,64
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-20	1	1	111,53	111,53	111,53	111,53
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-21	1	1	111,12	111,12	111,12	111,12
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-24	1	1	110,78	110,78	110,78	110,78
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-25	1	1	111,11	111,11	111,11	111,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-26	1	1	111,15	111,15	111,15	111,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-27	1	1	111,45	111,45	111,45	111,45
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-09-28	1	1	111,65	111,65	111,65	111,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-01	1	1	111,58	111,58	111,58	111,58
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-02	1	1	111,69	111,69	111,69	111,69
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-03	1	1	112,18	112,18	112,18	112,18
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-04	1	1	112,14	112,14	112,14	112,14
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-05	1	1	112,08	112,08	112,08	112,08
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-08	1	1	112,11	112,11	112,11	112,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-09	1	1	111,74	111,74	111,74	111,74
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-10	1	1	111,65	111,65	111,65	111,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-11	1	1	111,51	111,51	111,51	111,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-12	1	1	111,92	111,92	111,92	111,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-15	1	1	111,9	111,9	111,9	111,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-16	1	1	112,04	112,04	112,04	112,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-17	1	1	111,73	111,73	111,73	111,73
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-18	1	1	111,92	111,92	111,92	111,92
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-19	1	1	112,11	112,11	112,11	112,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-22	1	1	112,13	112,13	112,13	112,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-23	1	1	112,17	112,17	112,17	112,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-24	1	1	112,37	112,37	112,37	112,37
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-25	1	1	112,84	112,84	112,84	112,84
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-26	1	1	112,91	112,91	112,91	112,91
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-29	1	1	113,15	113,15	113,15	113,15
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-30	1	1	113,38	113,38	113,38	113,38
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-10-31	1	1	113,5	113,5	113,5	113,5
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-01	1	1	113,93	113,93	113,93	113,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-05	1	1	113,93	113,93	113,93	113,93
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-06	1	1	114,16	114,16	114,16	114,16
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-07	1	1	114,6	114,6	114,6	114,6
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-08	1	1	114,65	114,65	114,65	114,65
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-09	1	1	114,42	114,42	114,42	114,42
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-12	1	1	114,1	114,1	114,1	114,1
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-13	1	1	114,04	114,04	114,04	114,04
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-14	1	1	113,35	113,35	113,35	113,35
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-15	1	1	113,23	113,23	113,23	113,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-16	1	1	113,11	113,11	113,11	113,11
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-19	1	1	113,27	113,27	113,27	113,27
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-20	1	1	113,4	113,4	113,4	113,4
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-21	1	1	113,05	113,05	113,05	113,05
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-22	1	1	112,82	112,82	112,82	112,82
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-23	1	1	113,06	113,06	113,06	113,06
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-26	1	1	113	113	113	113
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-27	1	1	112,46	112,46	112,46	112,46
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-28	1	1	112,63	112,63	112,63	112,63
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-29	1	1	112,9	112,9	112,9	112,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-11-30	1	1	113,03	113,03	113,03	113,03
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-03	1	1	113,22	113,22	113,22	113,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-04	1	1	113,22	113,22	113,22	113,22
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-05	1	1	112,79	112,79	112,79	112,79
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-06	1	1	111,94	111,94	111,94	111,94
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-07	1	1	111,95	111,95	111,95	111,95
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-10	1	1	111,98	111,98	111,98	111,98
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-11	1	1	112,13	112,13	112,13	112,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-12	1	1	112,48	112,48	112,48	112,48
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-13	1	1	112,49	112,49	112,49	112,49
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-14	1	1	112,23	112,23	112,23	112,23
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-17	1	1	111,9	111,9	111,9	111,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-18	1	1	112,13	112,13	112,13	112,13
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-19	1	1	112,51	112,51	112,51	112,51
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-20	1	1	112,3	112,3	112,3	112,3
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-21	1	1	112,17	112,17	112,17	112,17
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-27	1	1	111,9	111,9	111,9	111,9
534800	Handelsbanken Fonder AB	SPP Obligationsfond	SEK	2001-12-28	1	1	112,26	112,26	112,26	112,26
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-02	1,071544	1,070245	1399	1394,81	1499,090056	1492,78842845
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-03	1,076038	1,07513	1330,79	1326,81	1431,98061002	1426,4932353
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-04	1,074401	1,073919	1377,61	1373,49	1480,10556161	1475,01700731
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-08	1,076551	1,075742	1373,86	1369,74	1479,03035686	1473,48684708
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-09	1,08061	1,079805	1373,42	1369,3	1484,1313862	1478,5769865
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-10	1,08988	1,088916	1334,6	1330,6	1454,553848	1448,9116296
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-11	1,083418	1,082721	1349,04	1345	1461,57421872	1456,259745
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-12	1,081382	1,080076	1383,04	1378,9	1495,59456128	1489,3167964
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-15	1,077312	1,07667	1390,86	1386,69	1498,39016832	1493,0075223
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-16	1,083332	1,082696	1372,08	1367,97	1486,41817056	1481,09564712
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-17	1,086729	1,085491	1407,13	1402,91	1529,16897777	1522,84617881
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-18	1,086389	1,085297	1416,69	1412,44	1539,07643241	1532,91689468
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-22	1,084383	1,083535	1391,45	1387,29	1508,86472535	1503,17727015
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-23	1,085934	1,0843	1404,47	1400,26	1525,16172498	1518,301918
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-24	1,079545	1,078513	1429,37	1425,09	1543,06923665	1536,97809117
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-25	1,084907	1,083908	1423,4	1419,14	1544,2566238	1538,21719912
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-26	1,082885	1,082495	1408,42	1404,2	1525,1568917	1520,039479
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-29	1,081669	1,080896	1415,73	1411,49	1531,35125337	1525,67389504
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-30	1,078079	1,077182	1415,29	1413,17	1525,79442791	1522,24128694
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-01-31	1,081022	1,079894	1415,77	1411,53	1530,47851694	1524,30277782
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-01	1,0827	1,0816	1403,12	1398,92	1519,158024	1513,071872
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-02	1,0827	1,0816	1396,4	1392,22	1511,88228	1505,825152
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-05	1,0903	1,0895	1375,84	1371,72	1500,078352	1494,48894
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-06	1,0898	1,0892	1380,57	1376,44	1504,545186	1499,218448
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-07	1,0888	1,0873	1359,74	1355,67	1480,484912	1474,019991
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-08	1,087	1,0864	1364,71	1360,62	1483,43977	1478,177568
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-09	1,0906	1,0895	1336,09	1332,09	1457,139754	1451,312055
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-12	1,092	1,0909	1333,9	1329,91	1456,6188	1450,798819
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-13	1,0955	1,0943	1353,07	1349,02	1482,288185	1476,232586
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-14	1,1004	1,0993	1333,62	1329,62	1467,515448	1461,651266
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-15	1,097	1,096	1342,32	1338,3	1472,52504	1466,7768
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-16	1,0939	1,0934	1310,06	1306,14	1433,074634	1428,133476
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-19	1,0985	1,0975	1310,13	1306,21	1439,177805	1433,565475
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-20	1,0985	1,0975	1323,89	1319,92	1454,293165	1448,6122
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-21	1,0936	1,0925	1269,5	1265,69	1388,3252	1382,766325
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-22	1,0948	1,0943	1279,88	1276,04	1401,212624	1396,370572
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-23	1,0968	1,0964	1249,92	1246,18	1370,912256	1366,311752
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-26	1,0998	1,0989	1268,27	1264,47	1394,843346	1389,526083
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-27	1,0977	1,0968	1267,55	1263,76	1391,389635	1386,091968
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-02-28	1,0992	1,0983	1272,94	1269,13	1399,215648	1393,885479
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-01	1,1015	1,1007	1241,19	1237,47	1367,170785	1362,083229
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-02	1,1007	1,0992	1232,91	1229,22	1357,064037	1351,158624
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-05	1,1007	1,099	1263,72	1259,94	1390,976604	1384,67406
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-06	1,0985	1,0978	1300,29	1296,39	1428,368565	1423,176942
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-07	1,1009	1,0998	1304,95	1301,04	1436,619455	1430,883792
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-08	1,1011	1,1005	1293	1289,13	1423,7223	1418,687565
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-09	1,1089	1,1081	1266,38	1262,58	1404,288782	1399,064898
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-12	1,1103	1,1092	1223,24	1219,58	1358,163372	1352,758136
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-13	1,1178	1,1166	1215,19	1211,55	1358,339382	1352,81673
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-14	1,117	1,1158	1168,26	1164,77	1304,94642	1299,650366
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-15	1,1179	1,1175	1208,78	1205,16	1351,295162	1346,7663
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-16	1,1156	1,1148	1182,93	1179,39	1319,676708	1314,783972
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-19	1,1242	1,1233	1159,7	1156,23	1303,73474	1298,793159
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-20	1,1275	1,1259	1171,53	1168,02	1320,900075	1315,073718
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-21	1,1288	1,1279	1136,75	1133,35	1283,1634	1278,305465
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-22	1,1406	1,1394	1103,35	1100,05	1258,48101	1253,39697
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-23	1,1406	1,1391	1114,17	1110,83	1270,822302	1265,346453
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-26	1,1292	1,1282	1156,52	1153,06	1305,942384	1300,882292
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-27	1,1278	1,1268	1164,85	1161,36	1313,71783	1308,620448
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-28	1,129	1,1279	1167,71	1164,21	1318,34459	1313,112459
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-29	1,1422	1,1415	1139,69	1136,27	1301,753918	1297,052205
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-03-30	1,1398	1,1391	1150,08	1146,64	1310,861184	1306,137624
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-02	1,1348	1,1337	1127,59	1124,21	1279,589132	1274,516877
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-03	1,1365	1,1356	1113,17	1109,84	1265,117705	1260,334304
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-04	1,1322	1,1313	1106,29	1102,97	1252,541538	1247,789961
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-05	1,1253	1,1247	1139,69	1136,27	1282,493157	1277,962869
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-06	1,1227	1,1214	1127,86	1124,48	1266,248422	1260,991872
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-09	1,1193	1,1174	1144,15	1140,72	1280,647095	1274,640528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-10	1,1224	1,1208	1163,11	1159,62	1305,474664	1299,702096
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-11	1,1129	1,1123	1196,68	1193,1	1331,785172	1327,08513
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-17	1,121	1,1203	1158,47	1155	1298,64487	1293,9465
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-18	1,1234	1,1218	1207,38	1203,76	1356,370692	1350,377968
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-19	1,1227	1,1219	1237,08	1233,38	1388,869716	1383,729022
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-20	1,1203	1,1196	1233,75	1230,05	1382,170125	1377,16398
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-23	1,118	1,117	1212,47	1208,84	1355,54146	1350,27428
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-24	1,1243	1,1223	1212,72	1209,09	1363,461096	1356,961707
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-25	1,1249	1,1231	1208,61	1204,99	1359,565389	1353,324269
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-26	1,1224	1,1215	1222,48	1218,82	1372,111552	1366,90663
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-04-27	1,1188	1,1175	1243,17	1239,44	1390,858596	1385,0742
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-02	1,1264	1,1254	1265,07	1261,29	1424,974848	1419,455766
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-03	1,1274	1,1268	1232,62	1228,93	1389,655788	1384,758324
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-04	1,1303	1,1297	1215,43	1211,79	1373,800529	1368,959163
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-07	1,1275	1,1268	1235,62	1231,92	1393,16155	1388,127456
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-08	1,1323	1,1315	1244,15	1240,42	1408,751045	1403,53523
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-09	1,1343	1,1336	1216,02	1212,38	1379,331486	1374,353968
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-10	1,1257	1,1251	1254,88	1251,12	1412,618416	1407,635112
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-11	1,1219	1,1213	1240,51	1236,79	1391,728169	1386,812627
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-14	1,121	1,1198	1222,64	1218,98	1370,57944	1365,013804
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-15	1,1259	1,1248	1225,22	1221,55	1379,475198	1373,99944
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-16	1,1264	1,1255	1226,23	1222,55	1381,225472	1375,980025
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-18	1,1303	1,1299	1247,21	1243,48	1409,721463	1405,008052
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-21	1,1306	1,1295	1249	1245,25	1412,1194	1406,509875
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-22	1,132	1,1288	1281,38	1277,54	1450,52216	1442,087152
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-25	1,1438	1,1428	1252,76	1249	1432,906888	1427,3572
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-28	1,1458	1,1448	1246,94	1243,07	1428,743852	1423,066536
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-29	1,1477	1,147	1243,76	1240,03	1427,463352	1422,31441
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-30	1,1463	1,1452	1240,67	1236,96	1422,180021	1416,566592
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-05-31	1,1544	1,153	1220,78	1217,12	1409,268432	1403,33936
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-01	1,1534	1,1525	1227,64	1223,96	1415,959976	1410,6139
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-05	1,1627	1,1616	1233,56	1229,86	1434,260212	1428,605376
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-06	1,1601	1,1583	1244,55	1240,83	1443,802455	1437,253389
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-07	1,1699	1,1689	1221,7	1218,04	1429,26683	1423,766956
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-08	1,1727	1,1719	1236,75	1233,05	1450,336725	1445,011295
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-11	1,1692	1,1668	1222,69	1219,03	1429,569148	1422,364204
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-12	1,1656	1,1638	1189,19	1185,63	1386,119864	1379,836194
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-13	1,1567	1,1556	1197,34	1193,76	1384,963178	1379,509056
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-14	1,1623	1,1616	1171,65	1168,14	1361,808795	1356,911424
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-15	1,156	1,1542	1145,48	1142,05	1324,17488	1318,15411
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-18	1,1478	1,1469	1142,61	1139,18	1311,487758	1306,525542
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-19	1,1429	1,142	1152,42	1148,97	1317,100818	1312,12374
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-20	1,1565	1,1552	1119,05	1115,7	1294,181325	1288,85664
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-21	1,1566	1,1558	1131,37	1127,98	1308,542542	1303,719284
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-25	1,1566	1,1556	1149,23	1145,79	1329,199418	1324,074924
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-26	1,1553	1,1545	1113,25	1109,92	1286,137725	1281,40264
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-27	1,1678	1,1651	1116,13	1112,79	1303,416614	1296,511629
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-28	1,1638	1,1626	1119,58	1116,23	1302,967204	1297,728998
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-06-29	1,167	1,1663	1141,06	1137,64	1331,61702	1326,829532
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-02	1,1639	1,1618	1164,07	1160,58	1354,861073	1348,361844
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-03	1,1605	1,1594	1161,23	1157,75	1347,607415	1342,29535
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-04	1,161	1,1603	1143,91	1140,48	1328,07951	1323,298944
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-05	1,1642	1,1635	1120,64	1117,28	1304,649088	1299,95528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-06	1,1666	1,1649	1111,04	1107,71	1296,139264	1290,371379
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-09	1,1771	1,1763	1096,36	1093,08	1290,525356	1285,790004
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-10	1,1714	1,1694	1110,28	1106,95	1300,581992	1294,46733
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-11	1,1667	1,1656	1074,21	1070,99	1253,280807	1248,345944
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-12	1,1685	1,1677	1086,92	1083,67	1270,06602	1265,401459
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-13	1,1615	1,1601	1086,01	1082,75	1261,400615	1256,098275
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-16	1,1557	1,1546	1090,62	1087,35	1260,429534	1255,45431
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-17	1,1529	1,1519	1071,6	1068,39	1235,44764	1230,678441
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-18	1,1551	1,154	1065,28	1062,09	1230,504928	1225,65186
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-19	1,154	1,1526	1071,92	1068,71	1236,99568	1231,795146
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-20	1,1573	1,1565	1062,37	1059,18	1229,480801	1224,94167
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-23	1,1634	1,1621	1081,95	1078,71	1258,74063	1253,568891
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-24	1,1623	1,1611	1062,61	1059,42	1235,071603	1230,092562
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-25	1,1623	1,1611	1041,54	1038,42	1210,581942	1205,709462
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-26	1,161	1,1605	1044,92	1041,79	1213,15212	1208,997295
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-27	1,1645	1,1635	1062,02	1058,83	1236,72229	1231,948705
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-30	1,1614	1,16	1085,19	1081,94	1260,339666	1255,0504
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-07-31	1,1595	1,1582	1089,34	1086,08	1263,08973	1257,897856
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-01	1,1619	1,1614	1104,9	1101,59	1283,78331	1279,386626
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-02	1,158	1,1563	1125,77	1122,39	1303,64166	1297,819557
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-03	1,1512	1,1506	1103,13	1099,83	1269,923256	1265,464398
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-06	1,1504	1,1497	1090,59	1087,32	1254,614736	1250,091804
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-07	1,1532	1,1524	1085,89	1082,64	1252,248348	1247,634336
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-08	1,1496	1,1485	1072,62	1069,41	1233,083952	1228,217385
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-09	1,1492	1,1482	1054,2	1051,05	1211,48664	1206,81561
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-10	1,1433	1,1426	1048,8	1045,66	1199,09304	1194,771116
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-13	1,1407	1,1398	1058,12	1054,95	1206,997484	1202,43201
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-14	1,1416	1,1407	1080,82	1077,58	1233,864112	1229,195506
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-15	1,1421	1,1409	1077,47	1074,25	1230,578487	1225,611825
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-16	1,143	1,1422	1053,33	1050,18	1203,95619	1199,515596
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-17	1,144	1,1433	1037,42	1034,31	1186,80848	1182,526623
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-20	1,162	1,1611	1032,69	1029,6	1199,98578	1195,46856
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-21	1,1596	1,1582	1047,34	1044,2	1214,495464	1209,39244
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-22	1,1696	1,1683	1055,51	1052,35	1234,524496	1229,460505
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-23	1,1625	1,1613	1048,31	1045,17	1218,660375	1213,755921
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-24	1,1618	1,1606	1059,36	1056,18	1230,764448	1225,802508
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-27	1,1588	1,158	1069,32	1066,12	1239,128016	1234,56696
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-28	1,1613	1,1604	1067,19	1063,99	1239,327747	1234,653996
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-29	1,1695	1,168	1053,73	1050,57	1232,337235	1227,06576
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-30	1,175	1,1741	1031,55	1028,46	1212,07125	1207,514886
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-08-31	1,1796	1,1776	1023,99	1020,92	1207,898604	1202,235392
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-03	1,1804	1,1793	1003,42	1000,41	1184,436968	1179,783513
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-04	1,197	1,1959	994,38	991,4	1190,27286	1185,61526
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-05	1,2042	1,2028	995,39	992,41	1198,648638	1193,670748
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-06	1,1932	1,1918	971,21	968,3	1158,847772	1154,01994
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-07	1,1927	1,192	942,2	939,37	1123,76194	1119,72904
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-10	1,1924	1,1918	916,26	913,52	1092,548424	1088,733136
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-11	1,1969	1,1961	869,86	867,26	1041,135434	1037,329686
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-12	1,2054	1,2025	869,46	866,86	1048,047084	1042,39915
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-13	1,2026	1,2016	886,85	884,19	1066,52581	1062,442704
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-14	1,1996	1,1974	850,61	848,06	1020,391756	1015,467044
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-17	1,2068	1,2057	867,6	865	1047,01968	1042,9305
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-18	1,2142	1,213	842,88	840,36	1023,424896	1019,35668
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-19	1,2173	1,2161	846,47	843,93	1030,407931	1026,303273
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-20	1,2313	1,2293	790,38	788,01	973,194894	968,700693
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-21	1,2557	1,2538	731,04	728,85	917,966928	913,83213
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-24	1,2449	1,2438	811,25	808,82	1009,925125	1006,010316
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-25	1,2227	1,221	826,49	824,02	1010,549323	1006,12842
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-26	1,2353	1,2333	849,72	847,17	1049,659116	1044,814761
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-27	1,2313	1,2301	843,5	840,97	1038,60155	1034,477197
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-09-28	1,2035	1,203	873,25	870,63	1050,956375	1047,36789
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-01	1,2018	1,1997	859,3	856,72	1032,70674	1027,806984
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-02	1,2127	1,2111	849,17	846,63	1029,788459	1025,353593
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-03	1,2081	1,2058	854,02	851,46	1031,741562	1026,690468
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-04	1,2035	1,2012	892,33	889,66	1073,919155	1068,659592
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-05	1,2113	1,2092	900,18	897,48	1090,388034	1085,232816
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-08	1,2083	1,2072	880,58	877,94	1064,004814	1059,849168
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-09	1,2045	1,2025	899,31	896,62	1083,218895	1078,18555
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-10	1,2074	1,2061	895,98	893,3	1081,806252	1077,40913
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-11	1,2028	1,202	939,27	936,46	1129,753956	1125,62492
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-12	1,201	1,2002	921,3	918,54	1106,4813	1102,431708
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-15	1,1953	1,194	908,1	905,38	1085,45193	1081,02372
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-16	1,1932	1,1922	918,43	915,67	1095,870676	1091,661774
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-17	1,1864	1,1854	949,49	946,65	1126,474936	1122,15891
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-18	1,1959	1,1949	928,58	925,8	1110,488822	1106,23842
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-19	1,1855	1,1836	911,55	908,81	1080,642525	1075,667516
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-22	1,1895	1,1884	917,22	914,48	1091,03319	1086,768032
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-23	1,1957	1,1949	946,64	943,8	1131,897448	1127,74662
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-24	1,1947	1,1937	955,05	952,19	1140,998235	1136,629203
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-25	1,1891	1,1884	940,81	937,99	1118,717171	1114,707316
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-26	1,1851	1,1835	956,75	953,89	1133,844425	1128,928815
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-29	1,1913	1,191	956,61	953,75	1139,609493	1135,91625
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-30	1,2016	1,2016	923,67	920,91	1109,881872	1106,565456
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-10-31	1,1988	1,1973	938,82	936,01	1125,457416	1120,684773
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-01	1,1982	1,1971	942,17	939,35	1128,908094	1124,495885
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-05	1,1956	1,1954	969,33	966,43	1158,930948	1155,270422
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-06	1,1953	1,1945	972,1	969,18	1161,95113	1157,68551
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-07	1,1917	1,1907	976,75	973,82	1163,992975	1159,527474
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-08	1,1846	1,1834	993,58	990,6	1176,994868	1172,27604
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-09	1,1964	1,1952	989,71	986,75	1184,089044	1179,3636
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-12	1,1938	1,1929	969,54	966,64	1157,436852	1153,104856
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-13	1,1881	1,1874	975,86	972,94	1159,419266	1155,268956
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-14	1,1881	1,1874	1010,44	1007,41	1200,503764	1196,198634
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-15	1,1805	1,1796	1015,68	1012,64	1199,01024	1194,510144
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-16	1,1823	1,181	1026,31	1023,23	1213,406313	1208,43463
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-19	1,1823	1,1815	1040,47	1037,35	1230,147681	1225,629025
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-20	1,1821	1,1812	1021,57	1018,51	1207,597897	1203,064012
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-21	1,1823	1,1812	1016,68	1013,64	1202,020764	1197,311568
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-22	1,1897	1,189	1025,48	1022,4	1220,013556	1215,6336
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-23	1,1853	1,1846	1019,8	1016,74	1208,76894	1204,430204
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-26	1,1751	1,1733	1033,05	1029,95	1213,937055	1208,440335
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-27	1,1746	1,1746	1020,35	1017,29	1198,50311	1194,908834
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-28	1,1863	1,1851	999,55	996,55	1185,766165	1181,011405
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-29	1,1957	1,1948	995,38	992,4	1190,175866	1185,71952
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-11-30	1,1957	1,1956	1001,2	998,2	1197,13484	1193,44792
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-03	1,2001	1,199	994,81	991,83	1193,871481	1189,20417
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-04	1,1887	1,1878	1012,03	1008,99	1203,000061	1198,478322
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-05	1,1791	1,1783	1053,32	1050,16	1241,969612	1237,403528
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-06	1,1743	1,1734	1055,75	1052,59	1239,767225	1235,109106
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-07	1,1705	1,1693	1045,49	1042,35	1223,746045	1218,819855
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-10	1,1719	1,1711	1027,1	1024,02	1203,65849	1199,229822
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-11	1,1685	1,1682	1028,58	1025,5	1201,89573	1197,9891
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-12	1,1732	1,171	1021,13	1018,07	1197,989716	1192,15997
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-13	1,1672	1,1642	997,52	994,54	1164,305344	1157,843468
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-14	1,1751	1,1747	988,64	985,68	1161,750864	1157,878296
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-17	1,1778	1,177	1014,81	1011,77	1195,243218	1190,85329
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-18	1,1778	1,177	1012,44	1009,4	1192,451832	1188,0638
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-19	1,1863	1,1855	1004,35	1001,35	1191,460405	1187,100425
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-20	1,1862	1,1862	994,3	991,32	1179,43866	1175,903784
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-21	1,1906	1,1892	1007,25	1004,23	1199,23185	1194,230316
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-27	1,1862	1,1852	1027,27	1024,19	1218,547674	1213,869988
754036	Storebrand Kapitalforvaltning AS	Storebrand Europa	NOK	2001-12-28	1,1782	1,1759	1033,69	1030,59	1217,893558	1211,870781
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-02	1,071544	1,070245	2004,57	1998,57	2147,98495608	2138,95954965
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-03	1,076038	1,07513	1930,34	1924,56	2077,11919292	2069,1521928
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-04	1,074401	1,073919	2032,83	2026,75	2184,07458483	2176,56533325
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-08	1,076551	1,075742	1977,39	1971,47	2128,76118189	2120,79308074
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-09	1,08061	1,079805	1970	1964,1	2128,8017	2120,8450005
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-10	1,08988	1,088916	1933,69	1927,9	2107,4900572	2099,3211564
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-11	1,083418	1,082721	1946,6	1940,77	2108,9814788	2101,31243517
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-12	1,081382	1,080076	1993,58	1987,61	2155,82152756	2146,76985836
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-15	1,077312	1,07667	2001,75	1995,75	2156,509296	2148,7641525
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-16	1,083332	1,082696	2002,95	1996,95	2169,8598294	2162,0897772
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-17	1,086729	1,085491	2056,94	2050,77	2235,33634926	2226,09237807
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-18	1,086389	1,085297	2049,48	2043,34	2226,53252772	2217,63077198
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-22	1,084383	1,083535	2082,39	2076,15	2258,10831537	2249,58119025
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-23	1,085934	1,0843	2084,57	2078,32	2263,70543838	2253,522376
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-24	1,079545	1,078513	2124,94	2118,57	2293,9683523	2284,90528641
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-25	1,084907	1,083908	2143,59	2137,17	2325,59579613	2316,49566036
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-26	1,082885	1,082495	2095,86	2089,58	2269,5753561	2261,9599021
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-29	1,081669	1,080896	2106,52	2100,21	2278,55738188	2270,10858816
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-30	1,078079	1,077182	2110,47	2104,15	2275,25338713	2266,5525053
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-01-31	1,081022	1,079894	2115,99	2109,65	2287,43174178	2278,1983771
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-01	1,0827	1,0816	2086,32	2080,07	2258,858664	2249,803712
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-02	1,0827	1,0816	2090,77	2084,5	2263,676679	2254,5952
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-05	1,0903	1,0895	2037,23	2031,13	2221,191869	2212,916135
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-06	1,0898	1,0892	2065,02	2058,83	2250,458796	2242,477636
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-07	1,0888	1,0873	2042,32	2036,2	2223,678016	2213,96026
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-08	1,087	1,0864	2050,91	2044,76	2229,33917	2221,427264
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-09	1,0906	1,0895	2023,47	2017,41	2206,796382	2197,968195
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-12	1,092	1,0909	2000,45	1994,46	2184,4914	2175,756414
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-13	1,0955	1,0943	2038,57	2032,46	2233,253435	2224,120978
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-14	1,1004	1,0993	2016,21	2010,17	2218,637484	2209,779881
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-15	1,097	1,096	2043,07	2036,95	2241,24779	2232,4972
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-16	1,0939	1,0934	1999,17	1993,18	2186,892063	2179,343012
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-19	1,0985	1,0975	1985,76	1979,81	2181,35736	2172,841475
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-20	1,0985	1,0975	2017,12	2011,07	2215,80632	2207,149325
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-21	1,0936	1,0925	1953,09	1947,24	2135,899224	2127,3597
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-22	1,0948	1,0943	1948,95	1943,11	2133,71046	2126,345273
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-23	1,0968	1,0964	1927,68	1921,91	2114,279424	2107,182124
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-26	1,0998	1,0989	1925,5	1919,73	2117,6649	2109,591297
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-27	1,0977	1,0968	1919,87	1914,12	2107,441299	2099,406816
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-02-28	1,0992	1,0983	1905,96	1900,25	2095,031232	2087,044575
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-01	1,1015	1,1007	1846,82	1841,28	2034,27223	2026,696896
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-02	1,1007	1,0992	1824,18	1818,71	2007,874926	1999,126032
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-05	1,1007	1,099	1850,8	1845,26	2037,17556	2027,94074
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-06	1,0985	1,0978	1886,71	1881,06	2072,550935	2065,027668
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-07	1,1009	1,0998	1892,8	1887,13	2083,78352	2075,465574
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-08	1,1011	1,1005	1881,21	1875,58	2071,400331	2064,07579
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-09	1,1089	1,1081	1847,13	1841,6	2048,282457	2040,67696
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-12	1,1103	1,1092	1784,99	1779,64	1981,874397	1973,976688
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-13	1,1178	1,1166	1768,12	1762,82	1976,404536	1968,364812
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-14	1,117	1,1158	1744,17	1738,95	1948,23789	1940,32041
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-15	1,1179	1,1175	1795,91	1790,53	2007,647789	2000,917275
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-16	1,1156	1,1148	1782,49	1777,15	1988,545844	1981,16682
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-19	1,1242	1,1233	1751,88	1746,63	1969,463496	1961,989479
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-20	1,1275	1,1259	1769,74	1764,44	1995,38185	1986,582996
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-21	1,1288	1,1279	1741,18	1735,97	1965,443984	1958,000563
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-22	1,1406	1,1394	1721,06	1715,91	1963,041036	1955,107854
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-23	1,1406	1,1391	1748,14	1742,9	1993,928484	1985,33739
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-26	1,1292	1,1282	1782,44	1777,1	2012,731248	2004,92422
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-27	1,1278	1,1268	1788,63	1783,27	2017,216914	2009,388636
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-28	1,129	1,1279	1822,2	1816,74	2057,2638	2049,101046
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-29	1,1422	1,1415	1769,6	1764,3	2021,23712	2013,94845
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-03-30	1,1398	1,1391	1749,31	1744,07	1993,863538	1986,670137
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-02	1,1348	1,1337	1769,91	1764,61	2008,493868	2000,538357
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-03	1,1365	1,1356	1742,27	1737,05	1980,089855	1972,59398
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-04	1,1322	1,1313	1701,23	1696,13	1926,132606	1918,831869
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-05	1,1253	1,1247	1741,8	1736,58	1960,04754	1953,131526
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-06	1,1227	1,1214	1735,59	1730,39	1948,546893	1940,459346
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-09	1,1193	1,1174	1740,38	1735,17	1948,007334	1938,878958
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-10	1,1224	1,1208	1764,75	1759,46	1980,7554	1972,002768
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-11	1,1129	1,1123	1836,84	1831,34	2044,219236	2036,999482
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-17	1,121	1,1203	1812,99	1807,56	2032,36179	2025,009468
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-18	1,1234	1,1218	1876,27	1870,65	2107,801718	2098,49517
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-19	1,1227	1,1219	1919,37	1913,62	2154,876699	2146,890278
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-20	1,1203	1,1196	1911,94	1906,21	2141,946382	2134,192716
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-23	1,118	1,117	1897,1	1891,42	2120,9578	2112,71614
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-24	1,1243	1,1223	1886,84	1881,19	2121,374212	2111,259537
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-25	1,1249	1,1231	1880,82	1875,18	2115,734418	2106,014658
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-26	1,1224	1,1215	1914,33	1908,6	2148,643992	2140,4949
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-04-27	1,1188	1,1175	1914,88	1909,14	2142,367744	2133,46395
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-02	1,1264	1,1254	1973,23	1967,31	2222,646272	2214,010674
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-03	1,1274	1,1268	1940,67	1934,86	2187,911358	2180,200248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-04	1,1303	1,1297	1909,61	1903,89	2158,432183	2150,824533
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-07	1,1275	1,1268	1958,06	1952,19	2207,71265	2199,727692
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-08	1,1323	1,1315	1958,97	1953,1	2218,141731	2209,93265
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-09	1,1343	1,1336	1931,36	1925,57	2190,741648	2182,826152
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-10	1,1257	1,1251	1965,15	1959,27	2212,169355	2204,374677
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-11	1,1219	1,1213	1944,45	1938,62	2181,478455	2173,774606
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-14	1,121	1,1198	1933,2	1927,41	2167,1172	2158,313718
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-15	1,1259	1,1248	1934,88	1929,08	2178,481392	2169,829184
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-16	1,1264	1,1255	1928,17	1922,39	2171,890688	2163,649945
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-18	1,1303	1,1299	1963,72	1957,84	2219,592716	2212,163416
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-21	1,1306	1,1295	1971,6	1965,69	2229,09096	2220,246855
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-22	1,132	1,1288	2020,27	2014,22	2286,94564	2273,651536
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-25	1,1438	1,1428	2002,12	1996,12	2290,024856	2281,165936
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-28	1,1458	1,1448	1986,03	1980,08	2275,593174	2266,795584
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-29	1,1477	1,147	1985,46	1979,52	2278,712442	2270,50944
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-30	1,1463	1,1452	1966,68	1960,78	2254,405284	2245,485256
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-05-31	1,1544	1,153	1963,58	1957,7	2266,756752	2257,2281
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-01	1,1534	1,1525	1982,76	1976,82	2286,915384	2278,28505
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-05	1,1627	1,1616	1995,01	1989,03	2319,598127	2310,457248
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-06	1,1601	1,1583	1998,65	1992,66	2318,633865	2308,098078
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-07	1,1699	1,1689	1984,78	1978,83	2321,994122	2313,054387
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-08	1,1727	1,1719	1989,94	1983,98	2333,602638	2325,026162
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-11	1,1692	1,1668	1972,95	1967,04	2306,77314	2295,142272
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-12	1,1656	1,1638	1933,78	1927,99	2254,013968	2243,794762
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-13	1,1567	1,1556	1918,07	1912,33	2218,631569	2209,888548
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-14	1,1623	1,1616	1892,06	1886,39	2199,141338	2191,230624
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-15	1,156	1,1542	1856,31	1850,75	2145,89436	2136,13565
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-18	1,1478	1,1469	1849,65	1844,11	2123,02827	2115,009759
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-19	1,1429	1,142	1860,63	1855,06	2126,514027	2118,47852
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-20	1,1565	1,1552	1837,44	1831,93	2124,99936	2116,245536
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-21	1,1566	1,1558	1858,76	1853,19	2149,841816	2141,917002
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-25	1,1566	1,1556	1865,87	1860,29	2158,065242	2149,751124
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-26	1,1553	1,1545	1822,38	1816,92	2105,395614	2097,63414
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-27	1,1678	1,1651	1822,33	1816,87	2128,116974	2116,835237
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-28	1,1638	1,1626	1837,68	1832,18	2138,691984	2130,092468
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-06-29	1,167	1,1663	1868,87	1863,27	2180,97129	2173,131801
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-02	1,1639	1,1618	1889,61	1883,95	2199,317079	2188,77311
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-03	1,1605	1,1594	1894,96	1889,29	2199,10108	2190,442826
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-04	1,161	1,1603	1885,17	1879,52	2188,68237	2180,807056
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-05	1,1642	1,1635	1867,87	1862,28	2174,574254	2166,76278
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-06	1,1666	1,1649	1839,39	1833,88	2145,832374	2136,286812
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-09	1,1771	1,1763	1808,47	1803,05	2128,750037	2120,927715
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-10	1,1714	1,1694	1820,18	1814,73	2132,158852	2122,145262
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-11	1,1667	1,1656	1768,58	1763,28	2063,402286	2055,279168
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-12	1,1685	1,1677	1809,52	1804,1	2114,42412	2106,64757
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-13	1,1615	1,1601	1808,17	1802,76	2100,189455	2091,381876
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-16	1,1557	1,1546	1817,27	1811,82	2100,218939	2091,927372
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-17	1,1529	1,1519	1796,4	1791,02	2071,06956	2063,075938
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-18	1,1551	1,154	1779,66	1774,33	2055,685266	2047,57682
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-19	1,154	1,1526	1777,86	1772,53	2051,65044	2043,018078
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-20	1,1573	1,1565	1762,53	1757,25	2039,775969	2032,259625
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-23	1,1634	1,1621	1780,2	1774,87	2071,08468	2062,576427
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-24	1,1623	1,1611	1738,46	1733,26	2020,612058	2012,488186
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-25	1,1623	1,1611	1717,55	1712,41	1996,308365	1988,279251
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-26	1,161	1,1605	1722,6	1717,44	1999,9386	1993,08912
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-27	1,1645	1,1635	1744,85	1739,62	2031,877825	2024,04787
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-30	1,1614	1,16	1762,89	1757,61	2047,420446	2038,8276
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-07-31	1,1595	1,1582	1770,34	1765,03	2052,70923	2044,257746
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-01	1,1619	1,1614	1784,01	1778,66	2072,841219	2065,735724
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-02	1,158	1,1563	1811,44	1806,01	2097,64752	2088,289363
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-03	1,1512	1,1506	1786,62	1781,27	2056,756944	2049,529262
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-06	1,1504	1,1497	1776,9	1771,58	2044,14576	2036,785526
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-07	1,1532	1,1524	1766,9	1761,61	2037,58908	2030,079364
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-08	1,1496	1,1485	1759,24	1753,97	2022,422304	2014,434545
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-09	1,1492	1,1482	1714,79	1709,65	1970,636668	1963,02013
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-10	1,1433	1,1426	1713,7	1708,56	1959,27321	1952,200656
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-13	1,1407	1,1398	1714,72	1709,58	1955,981104	1948,579284
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-14	1,1416	1,1407	1739,06	1733,85	1985,310896	1977,802695
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-15	1,1421	1,1409	1716,18	1711,04	1960,049178	1952,125536
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-16	1,143	1,1422	1674,28	1669,27	1913,70204	1906,640194
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-17	1,144	1,1433	1660,65	1655,68	1899,7836	1892,938944
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-20	1,162	1,1611	1652,32	1647,38	1919,99584	1912,772918
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-21	1,1596	1,1582	1667,33	1662,33	1933,435868	1925,310606
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-22	1,1696	1,1683	1651,45	1646,51	1931,53592	1923,617633
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-23	1,1625	1,1613	1654,19	1649,23	1922,995875	1915,250799
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-24	1,1618	1,1606	1658,52	1653,55	1926,868536	1919,11013
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-27	1,1588	1,158	1685,92	1680,87	1953,644096	1946,44746
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-28	1,1613	1,1604	1683,89	1678,85	1955,501457	1948,13754
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-29	1,1695	1,168	1653,95	1649	1934,294525	1926,032
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-30	1,175	1,1741	1616,33	1611,49	1899,18775	1892,050409
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-08-31	1,1796	1,1776	1596,04	1591,26	1882,688784	1873,867776
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-03	1,1804	1,1793	1586,56	1581,81	1872,775424	1865,428533
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-04	1,197	1,1959	1588,11	1583,35	1900,96767	1893,528265
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-05	1,2042	1,2028	1592,16	1587,39	1917,279072	1909,312692
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-06	1,1932	1,1918	1579,29	1574,56	1884,408828	1876,560608
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-07	1,1927	1,192	1522,2	1517,64	1815,52794	1809,02688
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-10	1,1924	1,1918	1493,72	1489,25	1781,111728	1774,88815
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-17	1,2068	1,2057	1416,88	1412,64	1709,890784	1703,220048
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-18	1,2142	1,213	1403,29	1399,08	1703,874718	1697,08404
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-19	1,2173	1,2161	1404,91	1400,7	1710,196943	1703,39127
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-20	1,2313	1,2293	1354,61	1350,56	1667,931293	1660,243408
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-21	1,2557	1,2538	1277,33	1273,5	1603,943281	1596,7143
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-24	1,2449	1,2438	1386,2	1382,05	1725,68038	1718,99379
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-25	1,2227	1,221	1397,18	1392,99	1708,331986	1700,84079
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-26	1,2353	1,2333	1405,11	1400,9	1735,732383	1727,72997
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-27	1,2313	1,2301	1400,12	1395,93	1723,967756	1717,133493
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-09-28	1,2035	1,203	1436,52	1432,22	1728,85182	1722,96066
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-01	1,2018	1,1997	1435,69	1431,39	1725,412242	1717,238583
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-02	1,2127	1,2111	1430,38	1426,1	1734,621826	1727,14971
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-03	1,2081	1,2058	1427,46	1423,18	1724,514426	1716,070444
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-04	1,2035	1,2012	1484,32	1479,88	1786,37912	1777,631856
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-05	1,2113	1,2092	1482,19	1477,75	1795,376747	1786,8953
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-08	1,2083	1,2072	1470,57	1466,16	1776,889731	1769,948352
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-09	1,2045	1,2025	1472,34	1467,93	1773,43353	1765,185825
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-10	1,2074	1,2061	1468,47	1464,07	1773,030678	1765,814827
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-11	1,2028	1,202	1545,27	1540,64	1858,650756	1851,84928
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-12	1,201	1,2002	1535,68	1531,08	1844,35168	1837,602216
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-15	1,1953	1,194	1516,67	1512,13	1812,875651	1805,48322
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-16	1,1932	1,1922	1535,03	1530,43	1831,597796	1824,578646
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-17	1,1864	1,1854	1559,09	1554,41	1849,704376	1842,597614
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-18	1,1959	1,1949	1517,91	1513,36	1815,268569	1808,313864
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-19	1,1855	1,1836	1511,23	1506,71	1791,563165	1783,341956
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-22	1,1895	1,1884	1522,25	1517,69	1810,716375	1803,622796
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-23	1,1957	1,1949	1553,03	1548,37	1856,957971	1850,147313
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-24	1,1947	1,1937	1540,87	1536,25	1840,877389	1833,821625
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-25	1,1891	1,1884	1526,43	1521,85	1815,077913	1808,56654
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-26	1,1851	1,1835	1554,03	1549,37	1841,680953	1833,679395
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-29	1,1913	1,191	1536,55	1531,95	1830,492015	1824,55245
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-30	1,2016	1,2016	1487,66	1483,2	1787,572256	1782,21312
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-10-31	1,1988	1,1973	1502,61	1498,11	1801,328868	1793,687103
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-01	1,1982	1,1971	1493,51	1489,03	1789,523682	1782,517813
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-05	1,1956	1,1954	1550,52	1545,88	1853,801712	1847,944952
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-06	1,1953	1,1945	1548,29	1543,65	1850,671037	1843,889925
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-07	1,1917	1,1907	1553,22	1548,56	1850,972274	1843,870392
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-08	1,1846	1,1834	1563,64	1558,96	1852,287944	1844,873264
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-09	1,1964	1,1952	1560,23	1555,55	1866,659172	1859,19336
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-12	1,1938	1,1929	1539,65	1535,03	1838,03417	1831,137287
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-13	1,1881	1,1874	1581,25	1576,51	1878,683125	1871,947974
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-14	1,1881	1,1874	1607,97	1603,15	1910,429157	1903,58031
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-15	1,1805	1,1796	1616,37	1611,53	1908,124785	1900,960788
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-16	1,1823	1,181	1634,14	1629,24	1932,043722	1924,13244
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-19	1,1823	1,1815	1651,48	1646,54	1952,544804	1945,38701
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-20	1,1821	1,1812	1635,4	1630,5	1933,20634	1925,9466
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-21	1,1823	1,1812	1625,7	1620,84	1922,06511	1914,536208
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-22	1,1897	1,189	1624,57	1619,71	1932,750929	1925,83519
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-23	1,1853	1,1846	1628,4	1623,52	1930,14252	1923,221792
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-26	1,1751	1,1733	1658,45	1653,49	1948,844595	1940,039817
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-27	1,1746	1,1746	1645,25	1640,33	1932,51065	1926,731618
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-28	1,1863	1,1851	1604,8	1600	1903,77424	1896,16
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-29	1,1957	1,1948	1616,59	1611,75	1932,956663	1925,7189
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-11-30	1,1957	1,1956	1616,11	1611,27	1932,382727	1926,434412
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-03	1,2001	1,199	1604,95	1600,14	1926,100495	1918,56786
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-04	1,1887	1,1878	1625,52	1620,65	1932,255624	1925,00807
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-05	1,1791	1,1783	1678,81	1673,79	1979,484871	1972,226757
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-06	1,1743	1,1734	1679,02	1673,99	1971,673186	1964,259866
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-07	1,1705	1,1693	1660,84	1655,86	1944,01322	1936,197098
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-10	1,1719	1,1711	1636,06	1631,16	1917,298714	1910,251476
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-11	1,1685	1,1682	1630,94	1626,06	1905,75339	1899,563292
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-12	1,1732	1,171	1628,41	1623,53	1910,450612	1901,15363
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-13	1,1672	1,1642	1592,16	1587,4	1858,369152	1848,05108
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-14	1,1751	1,1747	1578,8	1574,08	1855,24788	1849,071776
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-17	1,1778	1,177	1599,19	1594,39	1883,525982	1876,59703
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-18	1,1778	1,177	1606,68	1601,86	1892,347704	1885,38922
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-19	1,1863	1,1855	1608,16	1603,34	1907,760208	1900,75957
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-20	1,1862	1,1862	1593,06	1588,28	1889,687772	1884,017736
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-21	1,1906	1,1892	1609,78	1604,96	1916,604068	1908,618432
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-27	1,1862	1,1852	1630,2	1625,32	1933,74324	1926,329264
789867	Storebrand Kapitalforvaltning AS	Storebrand Global	NOK	2001-12-28	1,1782	1,1759	1644,49	1639,57	1937,538118	1927,970363
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-13	1	1	139,99	139,99	139,99	139,99
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-16	1	1	138,26	138,26	138,26	138,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-17	1	1	138,76	138,76	138,76	138,76
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-18	1	1	135,26	135,26	135,26	135,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-19	1	1	136,91	136,91	136,91	136,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-20	1	1	136,43	136,43	136,43	136,43
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-23	1	1	136,02	136,02	136,02	136,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-24	1	1	134,04	134,04	134,04	134,04
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-25	1	1	134,6	134,6	134,6	134,6
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-26	1	1	135,35	135,35	135,35	135,35
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-27	1	1	135,55	135,55	135,55	135,55
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-30	1	1	135,46	135,46	135,46	135,46
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-07-31	1	1	137,12	137,12	137,12	137,12
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-01	1	1	137,88	137,88	137,88	137,88
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-02	1	1	137,2	137,2	137,2	137,2
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-03	1	1	134,89	134,89	134,89	134,89
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-06	1	1	134,25	134,25	134,25	134,25
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-07	1	1	134,68	134,68	134,68	134,68
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-08	1	1	132,52	132,52	132,52	132,52
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-09	1	1	130,07	130,07	130,07	130,07
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-10	1	1	129,45	129,45	129,45	129,45
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-13	1	1	129,39	129,39	129,39	129,39
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-14	1	1	130,21	130,21	130,21	130,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-16	1	1	127,97	127,97	127,97	127,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-17	1	1	126,01	126,01	126,01	126,01
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-20	1	1	128,21	128,21	128,21	128,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-21	1	1	128,22	128,22	128,22	128,22
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-22	1	1	127,67	127,67	127,67	127,67
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-23	1	1	128,02	128,02	128,02	128,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-24	1	1	129,36	129,36	129,36	129,36
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-27	1	1	129,65	129,65	129,65	129,65
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-28	1	1	128,1	128,1	128,1	128,1
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-29	1	1	127,75	127,75	127,75	127,75
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-30	1	1	125,92	125,92	125,92	125,92
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-08-31	1	1	126,78	126,78	126,78	126,78
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-03	1	1	126,57	126,57	126,57	126,57
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-04	1	1	129,33	129,33	129,33	129,33
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-05	1	1	127,97	127,97	127,97	127,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-06	1	1	124,35	124,35	124,35	124,35
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-07	1	1	122,14	122,14	122,14	122,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-10	1	1	122,14	122,14	122,14	122,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-18	1	1	115,55	115,55	115,55	115,55
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-19	1	1	113,62	113,62	113,62	113,62
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-20	1	1	111,23	111,23	111,23	111,23
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-21	1	1	111,26	111,26	111,26	111,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-24	1	1	115,21	115,21	115,21	115,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-25	1	1	114,96	114,96	114,96	114,96
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-26	1	1	115,13	115,13	115,13	115,13
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-27	1	1	114,94	114,94	114,94	114,94
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-09-28	1	1	117,02	117,02	117,02	117,02
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-01	1	1	115,83	115,83	115,83	115,83
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-02	1	1	117,09	117,09	117,09	117,09
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-03	1	1	118,99	118,99	118,99	118,99
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-04	1	1	120,7	120,7	120,7	120,7
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-05	1	1	120,03	120,03	120,03	120,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-08	1	1	120,22	120,22	120,22	120,22
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-09	1	1	119,37	119,37	119,37	119,37
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-10	1	1	121,67	121,67	121,67	121,67
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-11	1	1	123,72	123,72	123,72	123,72
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-12	1	1	123,03	123,03	123,03	123,03
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-15	1	1	121,11	121,11	121,11	121,11
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-16	1	1	122,21	122,21	122,21	122,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-17	1	1	121,51	121,51	121,51	121,51
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-18	1	1	120,3	120,3	120,3	120,3
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-19	1	1	120,16	120,16	120,16	120,16
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-22	1	1	122,26	122,26	122,26	122,26
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-23	1	1	123,27	123,27	123,27	123,27
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-24	1	1	122,68	122,68	122,68	122,68
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-25	1	1	122,13	122,13	122,13	122,13
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-26	1	1	123,21	123,21	123,21	123,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-29	1	1	119,92	119,92	119,92	119,92
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-30	1	1	119,01	119,01	119,01	119,01
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-10-31	1	1	119,78	119,78	119,78	119,78
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-05	1	1	123,21	123,21	123,21	123,21
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-06	1	1	124,41	124,41	124,41	124,41
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-07	1	1	123,91	123,91	123,91	123,91
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-08	1	1	125,41	125,41	125,41	125,41
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-09	1	1	125,08	125,08	125,08	125,08
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-12	1	1	123,77	123,77	123,77	123,77
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-13	1	1	126,55	126,55	126,55	126,55
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-14	1	1	126,62	126,62	126,62	126,62
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-15	1	1	127	127	127	127
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-16	1	1	127,44	127,44	127,44	127,44
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-19	1	1	129,17	129,17	129,17	129,17
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-20	1	1	127,18	127,18	127,18	127,18
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-21	1	1	127	127	127	127
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-22	1	1	126,81	126,81	126,81	126,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-23	1	1	127,19	127,19	127,19	127,19
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-26	1	1	127,77	127,77	127,77	127,77
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-27	1	1	126,73	126,73	126,73	126,73
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-28	1	1	124,97	124,97	124,97	124,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-29	1	1	126,16	126,16	126,16	126,16
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-11-30	1	1	126,97	126,97	126,97	126,97
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-03	1	1	125,81	125,81	125,81	125,81
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-04	1	1	126,28	126,28	126,28	126,28
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-05	1	1	128,7	128,7	128,7	128,7
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-06	1	1	128,8	128,8	128,8	128,8
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-07	1	1	127,11	127,11	127,11	127,11
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-10	1	1	125,09	125,09	125,09	125,09
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-11	1	1	125,45	125,45	125,45	125,45
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-12	1	1	124,65	124,65	124,65	124,65
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-13	1	1	122,14	122,14	122,14	122,14
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-14	1	1	123,05	123,05	123,05	123,05
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-17	1	1	123,58	123,58	123,58	123,58
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-18	1	1	124,72	124,72	124,72	124,72
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-19	1	1	124,93	124,93	124,93	124,93
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-20	1	1	124,39	124,39	124,39	124,39
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-21	1	1	125,63	125,63	125,63	125,63
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-27	1	1	127,55	127,55	127,55	127,55
904029	Storebrand Luxembourg S.A.	Storebrand Global WWF	SEK	2001-12-28	1	1	126,63	126,63	126,63	126,63
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-02	1,071544	1,070245	1461,46	1457,08	1566,01869424	1559,4325846
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-03	1,076038	1,07513	1454,51	1450,15	1565,10803138	1559,0997695
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-04	1,074401	1,073919	1478,15	1473,73	1588,12583815	1582,66664787
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-08	1,076551	1,075742	1490,13	1485,67	1604,20094163	1598,19761714
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-09	1,08061	1,079805	1455,85	1451,49	1573,2060685	1567,32615945
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-10	1,08988	1,088916	1414,72	1410,48	1541,8750336	1535,89423968
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-11	1,083418	1,082721	1360,23	1356,15	1473,69766614	1468,33208415
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-12	1,081382	1,080076	1390,32	1386,16	1503,46702224	1497,15814816
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-15	1,077312	1,07667	1419,6	1415,34	1529,3521152	1523,8541178
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-16	1,083332	1,082696	1446,66	1442,32	1567,21307112	1561,59409472
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-17	1,086729	1,085491	1475,86	1471,44	1603,85986194	1597,23487704
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-18	1,086389	1,085297	1503,45	1498,94	1633,33154205	1626,79508518
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-22	1,084383	1,083535	1551,86	1547,21	1682,81060238	1676,45618735
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-23	1,085934	1,0843	1531,61	1527,02	1663,22737374	1655,747786
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-24	1,079545	1,078513	1530,28	1525,69	1652,0061226	1645,47649897
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-25	1,084907	1,083908	1549,82	1545,18	1681,41056674	1674,83296344
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-26	1,082885	1,082495	1515,66	1511,12	1641,2854791	1635,7798444
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-29	1,081669	1,080896	1523,59	1519,03	1648,02007171	1641,91345088
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-30	1,078079	1,077182	1524,66	1520,09	1643,70392814	1637,41358638
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-01-31	1,081022	1,079894	1523,51	1518,95	1646,94782722	1640,3049913
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-01	1,0827	1,0816	1508,63	1504,11	1633,393701	1626,845376
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-02	1,0827	1,0816	1496,04	1491,56	1619,762508	1613,271296
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-05	1,0903	1,0895	1462,13	1457,75	1594,160339	1588,218625
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-06	1,0898	1,0892	1467,72	1463,32	1599,521256	1593,848144
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-07	1,0888	1,0873	1462,62	1458,24	1592,500656	1585,544352
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-08	1,087	1,0864	1459,43	1455,06	1586,40041	1580,777184
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-09	1,0906	1,0895	1457,69	1453,32	1589,756714	1583,39214
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-12	1,092	1,0909	1448,13	1443,79	1581,35796	1575,030511
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-13	1,0955	1,0943	1455,27	1450,91	1594,248285	1587,730813
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-14	1,1004	1,0993	1444,73	1440,41	1589,780892	1583,442713
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-15	1,097	1,096	1475,81	1471,39	1618,96357	1612,64344
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-16	1,0939	1,0934	1472,65	1468,23	1610,931835	1605,362682
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-19	1,0985	1,0975	1453,26	1448,9	1596,40611	1590,16775
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-20	1,0985	1,0975	1490,62	1486,16	1637,44607	1631,0606
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-21	1,0936	1,0925	1448,13	1443,79	1583,674968	1577,340575
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-22	1,0948	1,0943	1474,64	1470,22	1614,435872	1608,861746
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-23	1,0968	1,0964	1481,04	1476,6	1624,404672	1618,94424
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-26	1,0998	1,0989	1461,56	1457,18	1607,423688	1601,295102
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-27	1,0977	1,0968	1441,41	1437,09	1582,235757	1576,200312
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-02-28	1,0992	1,0983	1405,96	1401,75	1545,431232	1539,542025
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-01	1,1015	1,1007	1364,11	1360,03	1502,567165	1496,985021
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-02	1,1007	1,0992	1294,84	1290,97	1425,230388	1419,034224
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-05	1,1007	1,099	1306,13	1302,22	1437,657291	1431,13978
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-06	1,0985	1,0978	1353,49	1349,44	1486,808765	1481,415232
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-07	1,1009	1,0998	1371,85	1367,74	1510,269665	1504,240452
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-08	1,1011	1,1005	1359,17	1355,1	1496,582087	1491,28755
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-09	1,1089	1,1081	1344,71	1340,68	1491,148919	1485,607508
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-12	1,1103	1,1092	1303,02	1299,12	1446,743106	1440,983904
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-13	1,1178	1,1166	1278,37	1274,54	1428,961986	1423,151364
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-14	1,117	1,1158	1285,9	1282,04	1436,3503	1430,500232
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-15	1,1179	1,1175	1308,6	1304,68	1462,88394	1457,9799
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-16	1,1156	1,1148	1331,39	1327,4	1485,298684	1479,78552
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-19	1,1242	1,1233	1313,74	1309,8	1476,906508	1471,29834
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-20	1,1275	1,1259	1302,01	1298,11	1468,016275	1461,542049
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-21	1,1288	1,1279	1375,74	1371,62	1552,935312	1547,050198
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-22	1,1406	1,1394	1393,28	1389,11	1589,175168	1582,751934
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-23	1,1406	1,1391	1443,81	1439,49	1646,809686	1639,723059
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-26	1,1292	1,1282	1513,32	1508,79	1708,840944	1702,216878
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-27	1,1278	1,1268	1498,13	1493,64	1689,591014	1683,033552
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-28	1,129	1,1279	1530,5	1525,92	1727,9345	1721,085168
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-29	1,1422	1,1415	1441,37	1437,06	1646,332814	1640,40399
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-03-30	1,1398	1,1391	1404,5	1400,3	1600,8491	1595,08173
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-02	1,1348	1,1337	1397,26	1393,07	1585,610648	1579,323459
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-03	1,1365	1,1356	1410,47	1406,25	1602,999155	1596,9375
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-04	1,1322	1,1313	1400,58	1396,39	1585,736676	1579,736007
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-05	1,1253	1,1247	1435,83	1431,53	1615,739499	1610,041791
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-06	1,1227	1,1214	1438,89	1434,58	1615,441803	1608,738012
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-09	1,1193	1,1174	1378,11	1373,98	1542,518523	1535,285252
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-10	1,1224	1,1208	1347,15	1343,11	1512,04116	1505,357688
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-11	1,1129	1,1123	1406,54	1402,33	1565,338366	1559,811659
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-17	1,121	1,1203	1408,19	1403,97	1578,58099	1572,867591
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-18	1,1234	1,1218	1471,6	1467,19	1653,19544	1645,893742
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-19	1,1227	1,1219	1518,09	1513,54	1704,359643	1698,040526
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-20	1,1203	1,1196	1478,99	1474,56	1656,912497	1650,917376
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-23	1,118	1,117	1481,11	1476,67	1655,88098	1649,44039
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-24	1,1243	1,1223	1477,56	1473,13	1661,220708	1653,293799
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-25	1,1249	1,1231	1484,47	1480,02	1669,880303	1662,210462
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-26	1,1224	1,1215	1490,85	1486,38	1673,33004	1666,97517
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-04-27	1,1188	1,1175	1465,95	1461,56	1640,10486	1633,2933
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-02	1,1264	1,1254	1573,99	1569,27	1772,942336	1766,056458
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-03	1,1274	1,1268	1586	1581,25	1788,0564	1781,7525
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-04	1,1303	1,1297	1581,37	1576,63	1787,422511	1781,118911
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-07	1,1275	1,1268	1606,59	1601,77	1811,430225	1804,874436
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-08	1,1323	1,1315	1573,21	1568,49	1781,345683	1774,746435
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-09	1,1343	1,1336	1548,23	1543,59	1756,157289	1749,813624
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-10	1,1257	1,1251	1529,44	1524,86	1721,690608	1715,619986
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-11	1,1219	1,1213	1540,21	1535,59	1727,961599	1721,857067
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-14	1,121	1,1198	1515,15	1510,61	1698,48315	1691,581078
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-15	1,1259	1,1248	1520,23	1515,67	1711,626957	1704,825616
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-16	1,1264	1,1255	1474,56	1470,14	1660,944384	1654,64257
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-18	1,1303	1,1299	1496,06	1491,58	1690,996618	1685,336242
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-21	1,1306	1,1295	1515,18	1510,64	1713,062508	1706,26788
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-22	1,132	1,1288	1537,86	1533,25	1740,85752	1730,7326
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-25	1,1438	1,1428	1555,03	1550,37	1778,643314	1771,762836
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-28	1,1458	1,1448	1543,52	1538,89	1768,565216	1761,721272
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-29	1,1477	1,147	1559,78	1555,11	1790,159506	1783,71117
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-30	1,1463	1,1452	1552,07	1547,42	1779,137841	1772,105384
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-05-31	1,1544	1,153	1524,73	1520,17	1760,148312	1752,75601
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-01	1,1534	1,1525	1538,91	1534,3	1774,978794	1768,28075
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-05	1,1627	1,1616	1517,18	1512,63	1764,025186	1757,071008
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-06	1,1601	1,1583	1496,93	1492,44	1736,588493	1728,693252
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-07	1,1699	1,1689	1518,13	1513,58	1776,060287	1769,223662
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-08	1,1727	1,1719	1522,71	1518,15	1785,682017	1779,119985
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-11	1,1692	1,1668	1494,81	1490,34	1747,731852	1738,928712
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-12	1,1656	1,1638	1453,23	1448,87	1693,884888	1686,194906
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-13	1,1567	1,1556	1430,56	1426,27	1654,728752	1648,197612
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-14	1,1623	1,1616	1431,1	1426,81	1663,36753	1657,382496
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-15	1,156	1,1542	1392,5	1388,33	1609,73	1602,410486
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-18	1,1478	1,1469	1358,71	1354,64	1559,527338	1553,636616
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-19	1,1429	1,142	1360,14	1356,07	1554,504006	1548,63194
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-20	1,1565	1,1552	1352,34	1348,29	1563,98121	1557,544608
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-21	1,1566	1,1558	1374,47	1370,36	1589,712002	1583,862088
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-25	1,1566	1,1556	1364,2	1360,11	1577,83372	1571,743116
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-26	1,1553	1,1545	1364,33	1360,24	1576,210449	1570,39708
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-27	1,1678	1,1651	1341,3	1337,28	1566,37014	1558,064928
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-28	1,1638	1,1626	1340,88	1336,86	1560,516144	1554,233436
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-06-29	1,167	1,1663	1379,33	1375,2	1609,67811	1603,89576
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-02	1,1639	1,1618	1376,13	1372,01	1601,677707	1594,001218
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-03	1,1605	1,1594	1380,83	1376,69	1602,453215	1596,134386
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-04	1,161	1,1603	1361,95	1357,87	1581,22395	1575,536561
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-05	1,1642	1,1635	1340,47	1336,45	1560,575174	1554,959575
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-06	1,1666	1,1649	1302,83	1298,93	1519,881478	1513,123557
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-09	1,1771	1,1763	1280,14	1276,3	1506,852794	1501,31169
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-10	1,1714	1,1694	1291,48	1287,61	1512,839672	1505,731134
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-11	1,1667	1,1656	1265,83	1262,04	1476,843861	1471,033824
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-12	1,1685	1,1677	1314,51	1310,57	1536,004935	1530,352589
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-13	1,1615	1,1601	1310,17	1306,24	1521,762455	1515,369024
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-16	1,1557	1,1546	1297,93	1294,04	1500,017701	1494,098584
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-17	1,1529	1,1519	1282,37	1278,53	1478,444373	1472,738707
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-18	1,1551	1,154	1245,2	1241,47	1438,33052	1432,65638
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-19	1,154	1,1526	1250,91	1247,17	1443,55014	1437,488142
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-20	1,1573	1,1565	1243,24	1239,52	1438,801652	1433,50488
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-23	1,1634	1,1621	1220,71	1217,05	1420,174014	1414,333805
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-24	1,1623	1,1611	1233,61	1229,91	1433,824903	1428,048501
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-25	1,1623	1,1611	1235,95	1232,25	1436,544685	1430,765475
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-26	1,161	1,1605	1235,47	1231,77	1434,38067	1429,469085
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-27	1,1645	1,1635	1201,83	1198,23	1399,531035	1394,140605
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-30	1,1614	1,16	1158,48	1155,01	1345,458672	1339,8116
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-07-31	1,1595	1,1582	1189,95	1186,38	1379,747025	1374,065316
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-01	1,1619	1,1614	1203,73	1200,12	1398,613887	1393,819368
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-02	1,158	1,1563	1260,63	1256,86	1459,80954	1453,307218
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-03	1,1512	1,1506	1248,73	1244,99	1437,537976	1432,485494
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-06	1,1504	1,1497	1243,27	1239,55	1430,257808	1425,110635
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-07	1,1532	1,1524	1248,23	1244,5	1439,458836	1434,1618
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-08	1,1496	1,1485	1242,13	1238,41	1427,952648	1422,313885
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-09	1,1492	1,1482	1187,97	1184,42	1365,215124	1359,951044
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-10	1,1433	1,1426	1189,46	1185,89	1359,909618	1354,997914
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-13	1,1407	1,1398	1144,9	1141,47	1305,98743	1301,047506
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-14	1,1416	1,1407	1165,52	1162,03	1330,557632	1325,527621
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-15	1,1421	1,1409	1170,42	1166,92	1336,736682	1331,339028
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-16	1,143	1,1422	1143	1139,58	1306,449	1301,628276
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-17	1,144	1,1433	1130,62	1127,23	1293,42928	1288,762059
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-20	1,162	1,1611	1109,45	1106,13	1289,1809	1284,327543
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-21	1,1596	1,1582	1112,29	1108,96	1289,811484	1284,397472
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-22	1,1696	1,1683	1106,2	1102,89	1293,81152	1288,506387
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-23	1,1625	1,1613	1086,27	1083,02	1262,788875	1257,711126
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-24	1,1618	1,1606	1094,3	1091,02	1271,35774	1266,237812
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-27	1,1588	1,158	1120,68	1117,32	1298,643984	1293,85656
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-28	1,1613	1,1604	1125,52	1122,15	1307,066376	1302,14286
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-29	1,1695	1,168	1105,93	1102,61	1293,385135	1287,84848
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-30	1,175	1,1741	1093,23	1089,96	1284,54525	1279,722036
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-08-31	1,1796	1,1776	1085,07	1081,82	1279,948572	1273,951232
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-03	1,1804	1,1793	1053,64	1050,48	1243,716656	1238,831064
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-04	1,197	1,1959	1087,42	1084,16	1301,64174	1296,546944
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-05	1,2042	1,2028	1087,42	1084,16	1309,471164	1304,027648
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-06	1,1932	1,1918	1086,91	1083,65	1296,901012	1291,49407
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-07	1,1927	1,192	1061,41	1058,23	1265,943707	1261,41016
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-10	1,1924	1,1918	1031,28	1028,19	1229,698272	1225,396842
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-11	1,1969	1,1961	1037,19	1034,09	1241,412711	1236,875049
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-13	1,2026	1,2016	983,56	980,61	1182,829256	1178,300976
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-14	1,1996	1,1974	1020,15	1017,09	1223,77194	1217,863566
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-17	1,2068	1,2057	961,69	958,81	1160,567492	1156,037217
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-18	1,2142	1,213	969,33	966,43	1176,960486	1172,27959
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-19	1,2173	1,2161	999,25	996,26	1216,387025	1211,551786
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-20	1,2313	1,2293	988,43	985,47	1217,053859	1211,438271
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-21	1,2557	1,2538	963,06	960,18	1209,314442	1203,873684
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-24	1,2449	1,2438	964,94	962,05	1201,253806	1196,59779
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-25	1,2227	1,221	985,2	982,25	1204,60404	1199,32725
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-26	1,2353	1,2333	970,71	967,8	1199,118063	1193,58774
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-27	1,2313	1,2301	968,9	966	1193,00657	1188,2766
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-09-28	1,2035	1,203	989,8	986,84	1191,2243	1187,16852
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-01	1,2018	1,1997	991,98	989	1192,161564	1186,5033
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-02	1,2127	1,2111	996,51	993,53	1208,467677	1203,264183
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-03	1,2081	1,2058	970,86	967,95	1172,895966	1167,15411
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-04	1,2035	1,2012	1010,69	1007,67	1216,365415	1210,413204
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-05	1,2113	1,2092	1030,38	1027,29	1248,099294	1242,199068
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-08	1,2083	1,2072	1028,68	1025,6	1242,954044	1238,10432
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-09	1,2045	1,2025	1000,57	997,58	1205,186565	1199,58995
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-10	1,2074	1,2061	985,16	982,2	1189,482184	1184,63142
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-11	1,2028	1,202	1039,71	1036,59	1250,563188	1245,98118
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-12	1,201	1,2002	1081,94	1078,7	1299,40994	1294,65574
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-15	1,1953	1,194	1058,49	1055,31	1265,213097	1260,04014
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-16	1,1932	1,1922	1058,34	1055,16	1262,811288	1257,961752
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-17	1,1864	1,1854	1091,75	1088,47	1295,2522	1290,272338
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-18	1,1959	1,1949	1069,73	1066,53	1279,290107	1274,396697
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-19	1,1855	1,1836	1078,83	1075,59	1278,952965	1273,068324
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-22	1,1895	1,1884	1088,99	1085,73	1295,353605	1290,281532
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-23	1,1957	1,1949	1113,23	1109,89	1331,089111	1326,207561
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-24	1,1947	1,1937	1103,85	1100,55	1318,769595	1313,726535
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-25	1,1891	1,1884	1105,49	1102,17	1314,538159	1309,818828
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-26	1,1851	1,1835	1101,7	1098,4	1305,62467	1299,9564
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-29	1,1913	1,191	1076,56	1073,34	1282,505928	1278,34794
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-30	1,2016	1,2016	1045,53	1042,39	1256,308848	1252,535824
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-10-31	1,1988	1,1973	1026,41	1023,34	1230,460308	1225,244982
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-01	1,1982	1,1971	1037,45	1034,35	1243,07259	1238,220385
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-05	1,1956	1,1954	1075,52	1072,3	1285,891712	1281,82742
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-06	1,1953	1,1945	1106,04	1102,72	1322,049612	1317,19904
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-07	1,1917	1,1907	1065,7	1062,51	1269,99469	1265,130657
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-08	1,1846	1,1834	1074,76	1071,54	1273,160696	1268,060436
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-09	1,1964	1,1952	1081,87	1078,63	1294,349268	1289,178576
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-12	1,1938	1,1929	1065,06	1061,86	1271,468628	1266,692794
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-13	1,1881	1,1874	1062,03	1058,85	1261,797843	1257,27849
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-14	1,1881	1,1874	1070,59	1067,39	1271,967979	1267,418886
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-15	1,1805	1,1796	1118,97	1115,61	1320,944085	1315,973556
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-16	1,1823	1,181	1140,5	1137,08	1348,41315	1342,89148
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-19	1,1823	1,1815	1153,43	1149,97	1363,700289	1358,689555
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-20	1,1821	1,1812	1132,16	1128,76	1338,326336	1333,291312
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-21	1,1823	1,1812	1133,5	1130,1	1340,13705	1334,87412
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-22	1,1897	1,189	1132,37	1128,97	1347,180589	1342,34533
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-23	1,1853	1,1846	1134,51	1131,11	1344,734703	1339,912906
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-26	1,1751	1,1733	1166,41	1162,91	1370,648391	1364,442303
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-27	1,1746	1,1746	1165,34	1161,84	1368,808364	1364,697264
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-28	1,1863	1,1851	1130,4	1127,02	1340,99352	1335,631402
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-29	1,1957	1,1948	1122,91	1119,55	1342,663487	1337,63834
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-11-30	1,1957	1,1956	1132,27	1128,87	1353,855239	1349,676972
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-03	1,2001	1,199	1109,17	1105,85	1331,114917	1325,91415
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-04	1,1887	1,1878	1111,68	1108,35	1321,454016	1316,49813
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-05	1,1791	1,1783	1156,69	1153,23	1363,853179	1358,850909
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-06	1,1743	1,1734	1179,7	1176,16	1385,32171	1380,106144
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-07	1,1705	1,1693	1162,3	1158,82	1360,47215	1355,008226
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-10	1,1719	1,1711	1140,19	1136,77	1336,188661	1331,271347
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-11	1,1685	1,1682	1122,79	1119,43	1311,980115	1307,718126
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-12	1,1732	1,171	1156,97	1153,51	1357,357204	1350,76021
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-13	1,1672	1,1642	1119,9	1116,54	1307,14728	1299,875868
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-14	1,1751	1,1747	1098,37	1095,07	1290,694587	1286,378729
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-17	1,1778	1,177	1080,5	1077,26	1272,6129	1267,93502
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-18	1,1778	1,177	1091,23	1087,97	1285,250694	1280,54069
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-19	1,1863	1,1855	1097,66	1094,38	1302,154058	1297,38749
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-20	1,1862	1,1862	1096,08	1092,8	1300,170096	1296,27936
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-21	1,1906	1,1892	1068,53	1065,33	1272,191818	1266,890436
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-27	1,1862	1,1852	1066,78	1063,58	1265,414436	1260,555016
825695	Storebrand Kapitalforvaltning AS	Storebrand Japan	NOK	2001-12-28	1,1782	1,1759	1091,44	1088,18	1285,934608	1279,590862
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-02	1,071544	1,070245	1569,61	1564,91	1681,90617784	1674,83710295
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-03	1,076038	1,07513	1514,9	1510,36	1630,0899662	1623,8333468
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-04	1,074401	1,073919	1598,09	1593,31	1716,98949409	1711,08588189
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-08	1,076551	1,075742	1537,8	1533,19	1655,5201278	1649,31687698
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-09	1,08061	1,079805	1544,69	1540,06	1669,2074609	1662,9644883
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-10	1,08988	1,088916	1522,62	1518,06	1659,4730856	1653,03982296
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-11	1,083418	1,082721	1536,2	1531,6	1664,3467316	1658,2954836
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-12	1,081382	1,080076	1564,69	1560	1692,02760158	1684,91856
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-15	1,077312	1,07667	1568,96	1564,26	1690,25943552	1684,1918142
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-16	1,083332	1,082696	1571,63	1566,93	1702,59707116	1696,50884328
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-17	1,086729	1,085491	1621,01	1616,15	1761,59857629	1754,31627965
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-18	1,086389	1,085297	1605,8	1600,99	1744,5234562	1737,54964403
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-22	1,084383	1,083535	1640,63	1635,71	1779,07128129	1772,34903485
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-23	1,085934	1,0843	1641,97	1637,05	1783,07104998	1775,053315
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-24	1,079545	1,078513	1674,71	1669,69	1807,92480695	1800,78237097
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-25	1,084907	1,083908	1694,38	1689,31	1838,24472266	1831,05662348
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-26	1,082885	1,082495	1658,01	1653,04	1795,43415885	1789,4075348
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-29	1,081669	1,080896	1667,22	1662,23	1803,38019018	1796,69775808
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-30	1,078079	1,077182	1684,75	1679,7	1816,29359525	1809,3426054
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-01-31	1,081022	1,079894	1683,49	1678,45	1819,88972678	1812,5480843
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-01	1,0827	1,0816	1650,62	1645,68	1787,126274	1779,967488
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-02	1,0827	1,0816	1666,48	1661,49	1804,297896	1797,067584
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-05	1,0903	1,0895	1619,48	1614,63	1765,719044	1759,139385
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-06	1,0898	1,0892	1644,3	1639,38	1791,95814	1785,612696
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-07	1,0888	1,0873	1628,58	1623,7	1773,197904	1765,44901
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-08	1,087	1,0864	1643,63	1638,71	1786,62581	1780,294544
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-09	1,0906	1,0895	1619,28	1614,43	1765,986768	1758,921485
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-12	1,092	1,0909	1593,6	1588,82	1740,2112	1733,243738
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-13	1,0955	1,0943	1630,51	1625,63	1786,223705	1778,926909
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-14	1,1004	1,0993	1616,57	1611,73	1778,873628	1771,774789
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-15	1,097	1,096	1642,34	1637,42	1801,64698	1794,61232
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-16	1,0939	1,0934	1607,66	1602,85	1758,619274	1752,55619
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-19	1,0985	1,0975	1593,66	1588,88	1750,63551	1743,7958
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-20	1,0985	1,0975	1620,98	1616,13	1780,64653	1773,702675
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-21	1,0936	1,0925	1574,75	1570,03	1722,1466	1715,257775
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-22	1,0948	1,0943	1566,64	1561,95	1715,157472	1709,241885
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-23	1,0968	1,0964	1547,66	1543,02	1697,473488	1691,767128
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-26	1,0998	1,0989	1546,61	1541,97	1700,961678	1694,470833
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-27	1,0977	1,0968	1544,89	1540,26	1695,825753	1689,357168
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-02-28	1,0992	1,0983	1533,79	1529,2	1685,941968	1679,52036
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-01	1,1015	1,1007	1482,75	1478,31	1633,249125	1627,175817
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-02	1,1007	1,0992	1469,41	1465,01	1617,379587	1610,338992
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-05	1,1007	1,099	1494,58	1490,1	1645,084206	1637,6199
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-06	1,0985	1,0978	1520,93	1516,37	1670,741605	1664,670986
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-07	1,1009	1,0998	1524,62	1520,05	1678,454158	1671,75099
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-08	1,1011	1,1005	1528,03	1523,45	1682,513833	1676,556725
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-09	1,1089	1,1081	1490,36	1485,9	1652,660204	1646,52579
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-12	1,1103	1,1092	1440,54	1436,23	1599,431562	1593,066316
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-13	1,1178	1,1166	1421,75	1417,49	1589,23215	1582,769334
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-14	1,117	1,1158	1415,59	1411,35	1581,21403	1574,78433
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-15	1,1179	1,1175	1448,42	1444,08	1619,188718	1613,7594
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-16	1,1156	1,1148	1438,43	1434,12	1604,712508	1598,756976
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-19	1,1242	1,1233	1413,34	1409,1	1588,876828	1582,84203
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-20	1,1275	1,1259	1433,45	1429,15	1616,214875	1609,079985
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-21	1,1288	1,1279	1393,32	1389,15	1572,779616	1566,822285
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-22	1,1406	1,1394	1376,53	1372,41	1570,070118	1563,723954
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-23	1,1406	1,1391	1393,06	1388,89	1588,924236	1582,084599
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-26	1,1292	1,1282	1403,01	1398,8	1584,278892	1578,12616
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-27	1,1278	1,1268	1413,92	1409,68	1594,618976	1588,427424
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-28	1,129	1,1279	1447,61	1443,28	1634,35169	1627,875512
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-29	1,1422	1,1415	1420,87	1416,61	1622,917714	1617,060315
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-03-30	1,1398	1,1391	1397,9	1393,71	1593,32642	1587,575061
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-02	1,1348	1,1337	1435,8	1431,5	1629,34584	1622,89155
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-03	1,1365	1,1356	1397,94	1393,75	1588,75881	1582,7425
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-04	1,1322	1,1313	1345,38	1341,35	1523,239236	1517,469255
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-05	1,1253	1,1247	1377,39	1373,26	1549,976967	1544,505522
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-06	1,1227	1,1214	1377,4	1373,27	1546,40698	1539,984978
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-09	1,1193	1,1174	1386,98	1382,83	1552,446714	1545,174242
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-10	1,1224	1,1208	1409,17	1404,94	1581,652408	1574,656752
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-11	1,1129	1,1123	1462,43	1458,05	1627,538347	1621,789015
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-17	1,121	1,1203	1453,29	1448,93	1629,13809	1623,236279
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-18	1,1234	1,1218	1499,85	1495,36	1684,93149	1677,494848
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-19	1,1227	1,1219	1529,46	1524,88	1717,124742	1710,762872
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-20	1,1203	1,1196	1531,08	1526,49	1715,268924	1709,058204
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-23	1,118	1,117	1517,46	1512,91	1696,52028	1689,92047
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-24	1,1243	1,1223	1504,84	1500,33	1691,891612	1683,820359
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-25	1,1249	1,1231	1492,86	1488,39	1679,318214	1671,610809
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-26	1,1224	1,1215	1528,02	1523,44	1715,049648	1708,53796
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-04-27	1,1188	1,1175	1525,02	1520,45	1706,192376	1699,102875
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-02	1,1264	1,1254	1566,19	1561,49	1764,156416	1757,300846
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-03	1,1274	1,1268	1539,16	1534,55	1735,248984	1729,13094
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-04	1,1303	1,1297	1510,35	1505,82	1707,148605	1701,124854
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-07	1,1275	1,1268	1553,58	1548,93	1751,66145	1745,334324
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-08	1,1323	1,1315	1563,86	1559,18	1770,758678	1764,21217
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-09	1,1343	1,1336	1545,17	1540,54	1752,686331	1746,356144
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-10	1,1257	1,1251	1568,13	1563,43	1765,243941	1759,015093
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-11	1,1219	1,1213	1548,39	1543,75	1737,138741	1731,006875
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-14	1,121	1,1198	1547,06	1542,43	1734,25426	1727,213114
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-15	1,1259	1,1248	1545,07	1540,44	1739,594313	1732,686912
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-16	1,1264	1,1255	1544,72	1540,1	1739,972608	1733,38255
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-18	1,1303	1,1299	1578,48	1573,75	1784,155944	1778,180125
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-21	1,1306	1,1295	1587,38	1582,63	1794,691828	1787,580585
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-22	1,132	1,1288	1641,79	1636,87	1858,50628	1847,698856
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-25	1,1438	1,1428	1637,51	1632,61	1872,983938	1865,746708
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-28	1,1458	1,1448	1620,81	1615,96	1857,124098	1849,951008
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-29	1,1477	1,147	1619,66	1614,81	1858,883782	1852,18707
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-30	1,1463	1,1452	1598,9	1594,11	1832,81907	1825,574772
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-05-31	1,1544	1,153	1601,07	1596,27	1848,275208	1840,49931
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-01	1,1534	1,1525	1618,74	1613,89	1867,054716	1860,008225
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-05	1,1627	1,1616	1632,45	1627,56	1898,049615	1890,573696
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-06	1,1601	1,1583	1631,99	1627,1	1893,271599	1884,66993
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-07	1,1699	1,1689	1623,21	1618,35	1898,993379	1891,689315
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-08	1,1727	1,1719	1625,04	1620,18	1905,684408	1898,688942
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-11	1,1692	1,1668	1620,13	1615,28	1894,255996	1884,708704
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-12	1,1656	1,1638	1603,25	1598,45	1868,7482	1860,27611
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-13	1,1567	1,1556	1578,93	1574,2	1826,348331	1819,14552
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-14	1,1623	1,1616	1555,72	1551,06	1808,213356	1801,711296
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-15	1,156	1,1542	1528,23	1523,65	1766,63388	1758,59683
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-18	1,1478	1,1469	1533,66	1529,07	1760,334948	1753,690383
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-19	1,1429	1,142	1545,75	1541,12	1766,637675	1759,95904
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-20	1,1565	1,1552	1531,96	1527,37	1771,71174	1764,417824
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-21	1,1566	1,1558	1542,16	1537,54	1783,662256	1777,088732
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-25	1,1566	1,1556	1541,65	1537,03	1783,07239	1776,191868
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-26	1,1553	1,1545	1508,08	1503,56	1742,284824	1735,86002
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-27	1,1678	1,1651	1514,81	1510,27	1768,995118	1759,615577
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-28	1,1638	1,1626	1538,21	1533,6	1790,168798	1782,96336
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-06-29	1,167	1,1663	1549,67	1545,02	1808,46489	1801,956826
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-02	1,1639	1,1618	1565,25	1560,56	1821,794475	1813,058608
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-03	1,1605	1,1594	1569	1564,3	1820,8245	1813,64942
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-04	1,161	1,1603	1571,39	1566,68	1824,38379	1817,818804
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-05	1,1642	1,1635	1566,96	1562,26	1824,254832	1817,68951
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-06	1,1666	1,1649	1547,57	1542,94	1805,395162	1797,370806
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-09	1,1771	1,1763	1521,02	1516,47	1790,392642	1783,823661
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-10	1,1714	1,1694	1524,69	1520,12	1786,021866	1777,628328
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-11	1,1667	1,1656	1483,76	1479,31	1731,102792	1724,283736
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-12	1,1685	1,1677	1518,71	1514,16	1774,612635	1768,084632
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-13	1,1615	1,1601	1520,31	1515,76	1765,840065	1758,433176
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-16	1,1557	1,1546	1532,29	1527,7	1770,867553	1763,88242
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-17	1,1529	1,1519	1518,5	1513,95	1750,67865	1743,919005
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-18	1,1551	1,154	1513,56	1509,02	1748,313156	1741,40908
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-19	1,154	1,1526	1513,15	1508,61	1746,1751	1738,823886
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-20	1,1573	1,1565	1490,62	1486,15	1725,094526	1718,732475
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-23	1,1634	1,1621	1510,52	1506	1757,338968	1750,1226
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-24	1,1623	1,1611	1462,94	1458,56	1700,375162	1693,534016
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-25	1,1623	1,1611	1444,44	1440,11	1678,872612	1672,111721
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-26	1,161	1,1605	1462,3	1457,92	1697,7303	1691,91616
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-27	1,1645	1,1635	1474,42	1470,01	1716,96209	1710,356635
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-30	1,1614	1,16	1484,91	1480,46	1724,574474	1717,3336
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-07-31	1,1595	1,1582	1485,38	1480,93	1722,29811	1715,213126
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-01	1,1619	1,1614	1487,73	1483,28	1728,593487	1722,681392
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-02	1,158	1,1563	1503,84	1499,34	1741,44672	1733,686842
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-03	1,1512	1,1506	1488,79	1484,33	1713,895048	1707,870098
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-06	1,1504	1,1497	1482,24	1477,8	1705,168896	1699,02666
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-07	1,1532	1,1524	1467,4	1463	1692,20568	1685,9612
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-08	1,1496	1,1485	1467,53	1463,14	1687,072488	1680,41629
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-09	1,1492	1,1482	1430,32	1426,04	1643,723744	1637,379128
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-10	1,1433	1,1426	1429,63	1425,35	1634,495979	1628,60491
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-13	1,1407	1,1398	1433,67	1429,38	1635,387369	1629,207324
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-14	1,1416	1,1407	1446,22	1441,89	1651,004752	1644,763923
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-15	1,1421	1,1409	1419,79	1415,54	1621,542159	1614,989586
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-16	1,143	1,1422	1389,48	1385,32	1588,17564	1582,312504
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-17	1,144	1,1433	1388,17	1384,01	1588,06648	1582,338633
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-20	1,162	1,1611	1381,5	1377,36	1605,303	1599,252696
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-21	1,1596	1,1582	1394,51	1390,34	1617,073796	1610,291788
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-22	1,1696	1,1683	1370,51	1366,41	1602,948496	1596,376803
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-23	1,1625	1,1613	1387,23	1383,08	1612,654875	1606,170804
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-24	1,1618	1,1606	1384,27	1380,13	1608,244886	1601,778878
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-27	1,1588	1,158	1410,15	1405,92	1634,08182	1628,05536
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-28	1,1613	1,1604	1406,49	1402,27	1633,356837	1627,194108
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-29	1,1695	1,168	1381,09	1376,95	1615,184755	1608,2776
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-30	1,175	1,1741	1351,83	1347,78	1588,40025	1582,428498
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-08-31	1,1796	1,1776	1329,12	1325,14	1567,829952	1560,484864
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-03	1,1804	1,1793	1338,12	1334,12	1579,516848	1573,327716
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-04	1,197	1,1959	1335	1331	1597,995	1591,7429
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-05	1,2042	1,2028	1340,73	1336,72	1614,507066	1607,806816
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-06	1,1932	1,1918	1338,97	1334,96	1597,659004	1591,005328
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-07	1,1927	1,192	1285,6	1281,75	1533,33512	1527,846
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-10	1,1924	1,1918	1268,17	1264,37	1512,165908	1506,876166
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-17	1,2068	1,2057	1209,04	1205,41	1459,069472	1453,362837
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-18	1,2142	1,213	1201,83	1198,23	1459,261986	1453,45299
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-19	1,2173	1,2161	1189,3	1185,74	1447,73489	1441,978414
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-20	1,2313	1,2293	1149,04	1145,59	1414,812952	1408,273787
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-21	1,2557	1,2538	1087,84	1084,58	1366,000688	1359,846404
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-24	1,2449	1,2438	1173,2	1169,69	1460,51668	1454,860422
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-25	1,2227	1,221	1170,99	1167,49	1431,769473	1425,50529
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-26	1,2353	1,2333	1177,64	1174,12	1454,738692	1448,042196
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-27	1,2313	1,2301	1173,05	1169,54	1444,376465	1438,651154
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-09-28	1,2035	1,203	1200,23	1196,63	1444,476805	1439,54589
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-01	1,2018	1,1997	1207,79	1204,17	1451,522022	1444,642749
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-02	1,2127	1,2111	1205,26	1201,65	1461,618802	1455,318315
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-03	1,2081	1,2058	1206,72	1203,1	1457,838432	1450,69798
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-04	1,2035	1,2012	1246,99	1243,26	1500,752465	1493,403912
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-05	1,2113	1,2092	1238,17	1234,46	1499,795321	1492,709032
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-08	1,2083	1,2072	1228,68	1224,79	1484,614044	1478,566488
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-09	1,2045	1,2025	1224,82	1221,15	1475,29569	1468,432875
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-10	1,2074	1,2061	1223,77	1220,11	1477,579898	1471,574671
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-11	1,2028	1,202	1285,1	1281,25	1545,71828	1540,0625
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-12	1,201	1,2002	1274,09	1270,27	1530,18209	1524,578054
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-15	1,1953	1,194	1262,06	1258,28	1508,540318	1502,38632
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-16	1,1932	1,1922	1280,79	1276,95	1528,238628	1522,37979
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-17	1,1864	1,1854	1293,56	1289,68	1534,679584	1528,786672
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-18	1,1959	1,1949	1256,95	1253,18	1503,186505	1497,424782
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-19	1,1855	1,1836	1256,46	1252,7	1489,53333	1482,69572
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-22	1,1895	1,1884	1269,39	1265,59	1509,939405	1504,027156
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-23	1,1957	1,1949	1290,48	1286,62	1543,026936	1537,382238
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-24	1,1947	1,1937	1272,74	1268,92	1520,542478	1514,709804
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-25	1,1891	1,1884	1262,16	1258,38	1500,834456	1495,458792
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-26	1,1851	1,1835	1290,84	1286,98	1529,774484	1523,14083
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-29	1,1913	1,191	1273,66	1269,84	1517,311158	1512,37944
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-30	1,2016	1,2016	1232,28	1228,58	1480,707648	1476,261728
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-10-31	1,1988	1,1973	1243,73	1240,01	1490,983524	1484,663973
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-01	1,1982	1,1971	1225,97	1222,29	1468,957254	1463,203359
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-05	1,1956	1,1954	1281,81	1277,97	1532,532036	1527,685338
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-06	1,1953	1,1945	1274,23	1270,41	1523,087119	1517,504745
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-07	1,1917	1,1907	1289,37	1285,5	1536,542229	1530,64485
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-08	1,1846	1,1834	1293,73	1289,85	1532,552558	1526,40849
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-09	1,1964	1,1952	1292,59	1288,71	1546,454676	1540,266192
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-12	1,1938	1,1929	1274,97	1271,15	1522,059186	1516,354835
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-13	1,1881	1,1874	1330,66	1326,68	1580,957146	1575,299832
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-14	1,1881	1,1874	1343,57	1339,55	1596,295517	1590,58167
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-15	1,1805	1,1796	1345,56	1341,52	1588,43358	1582,456992
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-16	1,1823	1,181	1353,96	1349,9	1600,786908	1594,2319
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-19	1,1823	1,1815	1370,65	1366,55	1620,519495	1614,578825
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-20	1,1821	1,1812	1360,13	1356,05	1607,809673	1601,76626
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-21	1,1823	1,1812	1353,31	1349,25	1600,018413	1593,7341
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-22	1,1897	1,189	1346,81	1342,77	1602,299857	1596,55353
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-23	1,1853	1,1846	1353,01	1348,95	1603,722753	1597,96617
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-26	1,1751	1,1733	1379,75	1375,61	1621,344225	1614,003213
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-27	1,1746	1,1746	1368,21	1364,11	1607,099466	1602,283606
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-28	1,1863	1,1851	1331,67	1327,69	1579,760121	1573,445419
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-29	1,1957	1,1948	1351,67	1347,63	1616,191819	1610,148324
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-11-30	1,1957	1,1956	1343,13	1339,11	1605,980541	1601,039916
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-03	1,2001	1,199	1332,85	1328,86	1599,553285	1593,30314
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-04	1,1887	1,1878	1351,09	1347,04	1606,040683	1600,014112
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-05	1,1791	1,1783	1391,49	1387,33	1640,705859	1634,690939
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-06	1,1743	1,1734	1384,1	1379,96	1625,34863	1619,245064
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-07	1,1705	1,1693	1371,21	1367,11	1605,001305	1598,561723
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-10	1,1719	1,1711	1351,35	1347,31	1583,647065	1577,834741
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-11	1,1685	1,1682	1347,29	1343,25	1574,308365	1569,18465
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-12	1,1732	1,171	1337,84	1333,84	1569,553888	1561,92664
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-13	1,1672	1,1642	1312,2	1308,26	1531,59984	1523,076292
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-14	1,1751	1,1747	1306,26	1302,34	1534,986126	1529,858798
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-17	1,1778	1,177	1315,26	1311,32	1549,113228	1543,42364
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-18	1,1778	1,177	1323,15	1319,19	1558,40607	1552,68663
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-19	1,1863	1,1855	1334,06	1330,06	1582,595378	1576,78613
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-20	1,1862	1,1862	1323,75	1319,79	1570,23225	1565,534898
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-21	1,1906	1,1892	1340,66	1336,64	1596,189796	1589,532288
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-27	1,1862	1,1852	1357,88	1353,82	1610,717256	1604,547464
861526	Storebrand Kapitalforvaltning AS	Storebrand Nord-Amerika	NOK	2001-12-28	1,1782	1,1759	1367,03	1362,93	1610,634746	1602,669387
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-02	1,071544	1,070245	1675,63	1670,61	1795,51127272	1787,96199945
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-03	1,076038	1,07513	1574,17	1569,46	1693,86673846	1687,3735298
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-04	1,074401	1,073919	1656,38	1651,42	1779,61632838	1773,49131498
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-08	1,076551	1,075742	1657,56	1652,59	1784,44787556	1777,76047178
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-09	1,08061	1,079805	1616,7	1611,85	1747,022187	1740,48368925
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-10	1,08988	1,088916	1603,43	1598,63	1747,5462884	1740,77378508
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-11	1,083418	1,082721	1614	1609,17	1748,636652	1742,28215157
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-12	1,081382	1,080076	1672,96	1667,95	1809,10883072	1801,5127642
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-15	1,077312	1,07667	1677,21	1672,19	1806,87845952	1800,3968073
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-16	1,083332	1,082696	1660,02	1655,05	1798,35278664	1791,9160148
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-17	1,086729	1,085491	1699,86	1694,77	1847,28715794	1839,65758207
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-18	1,086389	1,085297	1718,77	1713,62	1867,25282153	1859,78664514
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-22	1,084383	1,083535	1708,92	1703,8	1853,12379636	1846,126933
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-23	1,085934	1,0843	1715,81	1710,67	1863,25641654	1854,879481
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-24	1,079545	1,078513	1743,31	1738,09	1881,98159395	1874,55266017
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-25	1,084907	1,083908	1710,59	1705,47	1855,83106513	1848,57257676
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-26	1,082885	1,082495	1689,14	1684,08	1829,1443689	1823,0081796
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-29	1,081669	1,080896	1700,42	1695,32	1839,29160098	1832,46460672
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-30	1,078079	1,077182	1701,08	1695,98	1833,89862532	1826,87912836
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-01-31	1,081022	1,079894	1737,91	1732,71	1878,71894402	1871,14313274
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-01	1,0827	1,0816	1721,51	1716,36	1863,878877	1856,414976
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-02	1,0827	1,0816	1695,16	1690,08	1835,349732	1827,990528
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-05	1,0903	1,0895	1661,17	1656,19	1811,173651	1804,419005
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-06	1,0898	1,0892	1673,97	1668,95	1824,292506	1817,82034
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-07	1,0888	1,0873	1663,13	1658,15	1810,815944	1802,906495
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-08	1,087	1,0864	1661,93	1656,95	1806,51791	1800,11048
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-09	1,0906	1,0895	1626,89	1622,02	1774,286234	1767,19079
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-12	1,092	1,0909	1608,07	1603,26	1756,01244	1748,996334
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-13	1,0955	1,0943	1621,69	1616,84	1776,561395	1769,308012
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-14	1,1004	1,0993	1579,86	1575,13	1738,477944	1731,540409
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-15	1,097	1,096	1603,72	1598,91	1759,28084	1752,40536
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-16	1,0939	1,0934	1570,69	1565,98	1718,177791	1712,242532
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-19	1,0985	1,0975	1571,77	1567,06	1726,589345	1719,84835
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-20	1,0985	1,0975	1592,58	1587,81	1749,44913	1742,621475
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-21	1,0936	1,0925	1556,13	1551,47	1701,783768	1694,980975
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-22	1,0948	1,0943	1547,05	1542,41	1693,71034	1687,859263
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-23	1,0968	1,0964	1505,33	1500,82	1651,045944	1645,499048
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-26	1,0998	1,0989	1522,71	1518,15	1674,676458	1668,295035
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-27	1,0977	1,0968	1533,98	1529,38	1683,849846	1677,423984
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-02-28	1,0992	1,0983	1523,03	1518,46	1674,114576	1667,724618
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-01	1,1015	1,1007	1488,43	1483,97	1639,505645	1633,405779
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-02	1,1007	1,0992	1484,48	1480,03	1633,967136	1626,848976
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-05	1,1007	1,099	1503,74	1499,23	1655,166618	1647,65377
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-06	1,0985	1,0978	1538,46	1533,86	1689,99831	1683,871508
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-07	1,1009	1,0998	1535,38	1530,78	1690,299842	1683,551844
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-08	1,1011	1,1005	1527,21	1522,63	1681,610931	1675,654315
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-09	1,1089	1,1081	1497,94	1493,45	1661,065666	1654,891945
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-12	1,1103	1,1092	1448,71	1444,37	1608,502713	1602,095204
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-13	1,1178	1,1166	1405,32	1401,11	1570,866696	1564,479426
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-14	1,117	1,1158	1364,85	1360,77	1524,53745	1518,347166
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-15	1,1179	1,1175	1401,77	1397,57	1567,038683	1561,784475
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-16	1,1156	1,1148	1380,91	1376,77	1540,543196	1534,823196
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-19	1,1242	1,1233	1353,08	1349,03	1521,132536	1515,365399
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-20	1,1275	1,1259	1362,79	1358,71	1536,545725	1529,771589
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-21	1,1288	1,1279	1327,74	1323,77	1498,752912	1493,080183
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-22	1,1406	1,1394	1295,2	1291,32	1477,30512	1471,330008
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-23	1,1406	1,1391	1308,98	1305,05	1493,022588	1486,582455
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-26	1,1292	1,1282	1351,84	1347,79	1526,497728	1520,576678
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-27	1,1278	1,1268	1368,41	1364,31	1543,292798	1537,304508
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-28	1,129	1,1279	1350,69	1346,64	1524,92901	1518,875256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-29	1,1422	1,1415	1312,62	1308,68	1499,274564	1493,85822
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-03-30	1,1398	1,1391	1324,07	1320,1	1509,174986	1503,72591
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-02	1,1348	1,1337	1299,23	1295,34	1474,366204	1468,526958
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-03	1,1365	1,1356	1282,11	1278,27	1457,118015	1451,603412
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-04	1,1322	1,1313	1267,17	1263,37	1434,689874	1429,250481
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-05	1,1253	1,1247	1306,04	1302,13	1469,686812	1464,505611
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-06	1,1227	1,1214	1316,94	1312,99	1478,528538	1472,386986
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-09	1,1193	1,1174	1328,6	1324,62	1487,10198	1480,130388
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-10	1,1224	1,1208	1347,06	1343,03	1511,940144	1505,268024
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-11	1,1129	1,1123	1379,63	1375,5	1535,390227	1529,96865
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-17	1,121	1,1203	1334,86	1330,86	1496,37806	1490,962458
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-18	1,1234	1,1218	1383,79	1379,65	1554,549686	1547,69137
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-19	1,1227	1,1219	1414,97	1410,73	1588,586819	1582,697987
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-20	1,1203	1,1196	1412,48	1408,25	1582,401344	1576,6767
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-23	1,118	1,117	1396,81	1392,63	1561,63358	1555,56771
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-24	1,1243	1,1223	1400,77	1396,57	1574,885711	1567,370511
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-25	1,1249	1,1231	1399,21	1395,02	1573,971329	1566,746962
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-26	1,1224	1,1215	1416,67	1412,42	1590,070408	1584,02903
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-04-27	1,1188	1,1175	1440,71	1436,39	1611,866348	1605,165825
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-02	1,1264	1,1254	1476,87	1472,45	1663,546368	1657,09523
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-03	1,1274	1,1268	1456,18	1451,81	1641,697332	1635,899508
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-04	1,1303	1,1297	1441,18	1436,87	1628,965754	1623,232039
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-07	1,1275	1,1268	1458,82	1454,45	1644,81955	1638,87426
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-08	1,1323	1,1315	1456,01	1451,64	1648,640123	1642,53066
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-09	1,1343	1,1336	1438,37	1434,07	1631,543091	1625,661752
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-10	1,1257	1,1251	1473,74	1469,33	1658,989118	1653,143183
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-11	1,1219	1,1213	1466,04	1461,64	1644,750276	1638,936932
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-14	1,121	1,1198	1450,53	1446,18	1626,04413	1619,432364
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-15	1,1259	1,1248	1445,55	1441,22	1627,544745	1621,084256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-16	1,1264	1,1255	1444,72	1440,4	1627,332608	1621,1702
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-18	1,1303	1,1299	1478,05	1473,62	1670,639915	1665,043238
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-21	1,1306	1,1295	1493,2	1488,73	1688,21192	1681,520535
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-22	1,132	1,1288	1516,48	1511,94	1716,65536	1706,677872
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-25	1,1438	1,1428	1490,05	1485,59	1704,31919	1697,732252
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-28	1,1458	1,1448	1487,29	1482,83	1704,136882	1697,543784
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-29	1,1477	1,147	1479,03	1474,6	1697,482731	1691,3662
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-30	1,1463	1,1452	1461,84	1457,46	1675,707192	1669,083192
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-05-31	1,1544	1,153	1444,53	1440,2	1667,565432	1660,5506
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-01	1,1534	1,1525	1449,59	1445,25	1671,957106	1665,650625
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-05	1,1627	1,1616	1450,19	1445,85	1686,135913	1679,49936
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-06	1,1601	1,1583	1459,34	1454,97	1692,980334	1685,291751
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-07	1,1699	1,1689	1428,56	1424,28	1671,272344	1664,840892
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-08	1,1727	1,1719	1435,69	1431,39	1683,633663	1677,445941
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-11	1,1692	1,1668	1419,84	1415,59	1660,076928	1651,710412
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-12	1,1656	1,1638	1380,81	1376,67	1609,472136	1602,168546
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-13	1,1567	1,1556	1396,02	1391,84	1614,776334	1608,410304
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-14	1,1623	1,1616	1362,37	1358,29	1583,482651	1577,789664
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-15	1,156	1,1542	1344,16	1340,13	1553,84896	1546,778046
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-18	1,1478	1,1469	1351,82	1347,77	1551,618996	1545,757413
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-19	1,1429	1,142	1359,33	1355,26	1553,578257	1547,70692
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-20	1,1565	1,1552	1330,64	1326,66	1538,88516	1532,557632
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-21	1,1566	1,1558	1340,95	1336,94	1550,94277	1545,235252
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-25	1,1566	1,1556	1355,56	1351,5	1567,840696	1561,7934
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-26	1,1553	1,1545	1327,57	1323,59	1533,741621	1528,084655
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-27	1,1678	1,1651	1334,53	1330,53	1558,464134	1550,200503
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-28	1,1638	1,1626	1342,05	1338,03	1561,87779	1555,593678
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-06-29	1,167	1,1663	1359,8	1355,72	1586,8866	1581,176236
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-02	1,1639	1,1618	1369,79	1365,69	1594,298581	1586,658642
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-03	1,1605	1,1594	1375,18	1371,06	1595,89639	1589,606964
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-04	1,161	1,1603	1361,3	1357,22	1580,4693	1574,782366
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-05	1,1642	1,1635	1343,62	1339,59	1564,242404	1558,612965
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-06	1,1666	1,1649	1325,11	1321,14	1545,873326	1538,995986
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-09	1,1771	1,1763	1299,97	1296,08	1530,194687	1524,578904
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-10	1,1714	1,1694	1319,81	1315,86	1546,025434	1538,766684
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-11	1,1667	1,1656	1300,36	1296,47	1517,130012	1511,165432
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-12	1,1685	1,1677	1314,23	1310,3	1535,677755	1530,03731
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-13	1,1615	1,1601	1320,06	1316,1	1533,24969	1526,80761
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-16	1,1557	1,1546	1326,42	1322,45	1532,943594	1526,90077
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-17	1,1529	1,1519	1300,51	1296,61	1499,357979	1493,565059
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-18	1,1551	1,154	1297,52	1293,64	1498,765352	1492,86056
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-19	1,154	1,1526	1323,64	1319,67	1527,48056	1521,051642
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-20	1,1573	1,1565	1316,03	1312,08	1523,041519	1517,42052
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-23	1,1634	1,1621	1320,37	1316,41	1536,118458	1529,800061
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-24	1,1623	1,1611	1295,47	1291,59	1505,724781	1499,665149
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-25	1,1623	1,1611	1286,45	1282,6	1495,240835	1489,22686
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-26	1,161	1,1605	1292,51	1288,64	1500,60411	1495,46672
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-27	1,1645	1,1635	1313,46	1309,53	1529,52417	1523,638155
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-30	1,1614	1,16	1335,39	1331,39	1550,921946	1544,4124
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-07-31	1,1595	1,1582	1341,36	1337,34	1555,30692	1548,907188
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-01	1,1619	1,1614	1349,59	1345,55	1568,088621	1562,72177
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-02	1,158	1,1563	1366,76	1362,66	1582,70808	1575,643758
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-03	1,1512	1,1506	1356,8	1352,73	1561,94816	1556,451138
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-06	1,1504	1,1497	1347,09	1343,05	1549,692336	1544,104585
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-07	1,1532	1,1524	1336,47	1332,47	1541,217204	1535,538428
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-08	1,1496	1,1485	1324,2	1320,23	1522,30032	1516,284155
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-09	1,1492	1,1482	1308,8	1304,88	1504,07296	1498,263216
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-10	1,1433	1,1426	1302,82	1298,92	1489,514106	1484,145992
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-13	1,1407	1,1398	1313,91	1309,97	1498,777137	1493,103806
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-14	1,1416	1,1407	1325,9	1321,92	1513,64744	1507,914144
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-15	1,1421	1,1409	1316,69	1312,75	1503,791649	1497,716475
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-16	1,143	1,1422	1298,88	1294,99	1484,61984	1479,137578
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-17	1,144	1,1433	1280,31	1276,47	1464,67464	1459,388151
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-20	1,162	1,1611	1256,37	1252,61	1459,90194	1454,405471
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-21	1,1596	1,1582	1268,1	1264,3	1470,48876	1464,31226
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-22	1,1696	1,1683	1272,26	1268,44	1488,035296	1481,918452
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-23	1,1625	1,1613	1276,69	1272,86	1484,152125	1478,172318
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-24	1,1618	1,1606	1285,24	1281,39	1493,191832	1487,181234
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-27	1,1588	1,158	1289,25	1285,39	1493,9829	1488,48162
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-28	1,1613	1,1604	1274,99	1271,17	1480,645887	1475,065668
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-29	1,1695	1,168	1250,2	1246,45	1462,1089	1455,8536
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-30	1,175	1,1741	1220,32	1216,67	1433,876	1428,492247
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-08-31	1,1796	1,1776	1200,8	1197,2	1416,46368	1409,82272
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-03	1,1804	1,1793	1190,68	1187,12	1405,478672	1399,970616
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-04	1,197	1,1959	1168,9	1165,4	1399,1733	1393,70186
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-05	1,2042	1,2028	1179,04	1175,51	1419,799968	1413,903428
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-06	1,1932	1,1918	1172,29	1168,78	1398,776428	1392,952004
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-07	1,1927	1,192	1151,64	1148,19	1373,561028	1368,64248
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-10	1,1924	1,1918	1130,65	1127,27	1348,18706	1343,480386
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-11	1,1969	1,1961	1087,41	1084,15	1301,521029	1296,751815
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-13	1,2026	1,2016	1119,97	1116,61	1346,875922	1341,718576
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-14	1,1996	1,1974	1094,49	1091,21	1312,950204	1306,614854
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-17	1,2068	1,2057	1083,91	1080,67	1308,062588	1302,963819
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-18	1,2142	1,213	1053,25	1050,1	1278,85615	1273,7713
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-19	1,2173	1,2161	1056,1	1052,93	1285,59053	1280,468173
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-20	1,2313	1,2293	1011,07	1008,05	1244,930491	1239,195865
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-21	1,2557	1,2538	951,01	948,16	1194,183257	1188,803008
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-24	1,2449	1,2438	1010,69	1007,66	1258,207981	1253,327508
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-25	1,2227	1,221	1029,3	1026,22	1258,52511	1253,01462
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-26	1,2353	1,2333	1037,63	1034,52	1281,784339	1275,873516
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-27	1,2313	1,2301	1041,94	1038,82	1282,940722	1277,852482
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-09-28	1,2035	1,203	1072,05	1068,84	1290,212175	1285,81452
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-01	1,2018	1,1997	1043,22	1040,09	1253,741796	1247,795973
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-02	1,2127	1,2111	1038,57	1035,46	1259,473839	1254,045606
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-03	1,2081	1,2058	1037,97	1034,86	1253,971557	1247,834188
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-04	1,2035	1,2012	1075,02	1071,8	1293,78657	1287,44616
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-05	1,2113	1,2092	1074,04	1070,82	1300,984652	1294,835544
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-08	1,2083	1,2072	1067,29	1064,1	1289,606507	1284,58152
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-09	1,2045	1,2025	1078,45	1075,22	1298,993025	1292,95205
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-10	1,2074	1,2061	1082,38	1079,14	1306,865612	1301,550754
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-11	1,2028	1,202	1135,48	1132,08	1365,755344	1360,76016
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-12	1,201	1,2002	1119,74	1116,39	1344,80774	1339,891278
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-15	1,1953	1,194	1112,68	1109,34	1329,986404	1324,55196
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-16	1,1932	1,1922	1118,91	1115,55	1335,083412	1329,95871
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-17	1,1864	1,1854	1153,65	1150,19	1368,69036	1363,435226
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-18	1,1959	1,1949	1118,18	1114,83	1337,231462	1332,110367
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-19	1,1855	1,1836	1115,18	1111,84	1322,04589	1315,973824
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-22	1,1895	1,1884	1124,46	1121,1	1337,54517	1332,31524
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-23	1,1957	1,1949	1154,82	1151,36	1380,818274	1375,760064
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-24	1,1947	1,1937	1156,83	1153,37	1382,064801	1376,777769
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-25	1,1891	1,1884	1141,75	1138,33	1357,654925	1352,791372
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-26	1,1851	1,1835	1159,7	1156,22	1374,36047	1368,38637
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-29	1,1913	1,191	1163,19	1159,71	1385,708247	1381,21461
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-30	1,2016	1,2016	1121,42	1118,06	1347,498272	1343,460896
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-10-31	1,1988	1,1973	1131,21	1127,83	1356,094548	1350,350859
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-01	1,1982	1,1971	1130,86	1127,48	1354,996452	1349,706308
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-05	1,1956	1,1954	1158,86	1155,38	1385,533016	1381,141252
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-06	1,1953	1,1945	1165,24	1161,74	1392,811372	1387,69843
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-07	1,1917	1,1907	1169,7	1166,2	1393,93149	1388,59434
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-08	1,1846	1,1834	1189,18	1185,62	1408,702628	1403,062708
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-09	1,1964	1,1952	1176,28	1172,76	1407,301392	1401,682752
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-12	1,1938	1,1929	1157,98	1154,52	1382,396524	1377,226908
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-13	1,1881	1,1874	1165,94	1162,44	1385,253314	1380,281256
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-14	1,1881	1,1874	1213,03	1209,39	1441,200943	1436,029686
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-15	1,1805	1,1796	1214,55	1210,91	1433,776275	1428,389436
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-16	1,1823	1,181	1235,01	1231,31	1460,152323	1454,17711
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-19	1,1823	1,1815	1245,05	1241,33	1472,022615	1466,631395
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-20	1,1821	1,1812	1224,58	1220,92	1447,576018	1442,150704
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-21	1,1823	1,1812	1213,36	1209,72	1434,555528	1428,921264
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-22	1,1897	1,189	1238,23	1234,53	1473,122231	1467,85617
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-23	1,1853	1,1846	1239,35	1235,63	1469,001555	1463,727298
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-26	1,1751	1,1733	1257,13	1253,37	1477,253463	1470,579021
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-27	1,1746	1,1746	1242,7	1238,98	1459,67542	1455,305908
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-28	1,1863	1,1851	1221,25	1217,59	1448,768875	1442,965909
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-29	1,1957	1,1948	1220,13	1216,47	1458,909441	1453,438356
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-11-30	1,1957	1,1956	1236,65	1232,95	1478,662405	1474,11502
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-03	1,2001	1,199	1226,38	1222,71	1471,778638	1466,02929
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-04	1,1887	1,1878	1249,44	1245,7	1485,209328	1479,64246
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-05	1,1791	1,1783	1296,56	1292,68	1528,773896	1523,164844
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-06	1,1743	1,1734	1290,16	1286,29	1515,034888	1509,332686
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-07	1,1705	1,1693	1287,82	1283,96	1507,39331	1501,334428
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-10	1,1719	1,1711	1276,01	1272,19	1495,356119	1489,861709
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-11	1,1685	1,1682	1280,08	1276,24	1495,77348	1490,903568
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-12	1,1732	1,171	1265,83	1262,03	1485,071756	1477,83713
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-13	1,1672	1,1642	1244,71	1240,99	1452,825512	1444,760558
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-14	1,1751	1,1747	1224,83	1221,17	1439,297733	1434,508399
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-17	1,1778	1,177	1238,7	1234,98	1458,94086	1453,57146
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-18	1,1778	1,177	1243,77	1240,05	1464,912306	1459,53885
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-19	1,1863	1,1855	1229,02	1225,34	1457,986426	1452,64057
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-20	1,1862	1,1862	1213,42	1209,78	1439,358804	1435,041036
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-21	1,1906	1,1892	1225,89	1222,21	1459,544634	1453,452132
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-27	1,1862	1,1852	1249,14	1245,4	1481,729868	1476,04808
897355	Storebrand Kapitalforvaltning AS	Storebrand Norden	NOK	2001-12-28	1,1782	1,1759	1266,83	1263,03	1492,579106	1485,196977
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-02	1,071544	1,070245	79022,69	78785,98	84676,28933336	84320,3011651
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-03	1,076038	1,07513	76099,57	75871,61	81886,02910366	81571,8440593
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-04	1,074401	1,073919	77609,21	77376,73	83383,41283321	83096,34050487
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-08	1,076551	1,075742	77914,15	77680,76	83878,55609665	83564,45612392
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-09	1,08061	1,079805	77285,24	77053,73	83515,2031964	83203,00292265
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-10	1,08988	1,088916	77061,41	76830,57	83987,6895308	83662,03696212
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-11	1,083418	1,082721	77603,19	77370,73	84076,69290342	83770,91415633
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-12	1,081382	1,080076	78356,04	78121,32	84732,81124728	84376,96282032
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-15	1,077312	1,07667	78228,62	77994,28	84276,63106944	83974,1014476
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-16	1,083332	1,082696	77307,98	77076,4	83750,20858936	83450,3099744
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-17	1,086729	1,085491	79108	78871,03	85968,957732	85613,79322573
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-18	1,086389	1,085297	79476,05	79237,98	86341,90648345	85996,74198006
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-22	1,084383	1,083535	78699,76	78464,01	85340,68184808	85018,50107535
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-23	1,085934	1,0843	79149,74	78912,65	85951,39375716	85564,986395
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-24	1,079545	1,078513	79867,25	79628,01	86220,29040125	85879,84394913
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-25	1,084907	1,083908	79287,51	79050,01	86019,57461157	85682,93823908
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-26	1,082885	1,082495	79454,62	79216,61	86040,2161787	85751,58424195
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-29	1,081669	1,080896	79032,98	78796,23	85487,52444362	85170,52982208
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-30	1,078079	1,077182	79408,55	79170,68	85608,69017545	85281,23142376
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-01-31	1,081022	1,079894	80517,9	80276,71	87041,6212938	86690,33746874
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-01	1,0827	1,0816	80867,64	80625,4	87555,393828	87204,43264
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-02	1,0827	1,0816	81227,07	80983,75	87944,548689	87592,024
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-05	1,0903	1,0895	80721,46	80479,65	88010,607838	87682,578675
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-06	1,0898	1,0892	81525,7	81281,49	88846,70786	88531,798908
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-07	1,0888	1,0873	81388,45	81144,65	88615,74436	88228,577945
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-08	1,087	1,0864	81887,75	81642,46	89011,98425	88696,368544
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-09	1,0906	1,0895	81197,18	80953,96	88553,644508	88199,33942
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-12	1,092	1,0909	80147,86	79907,77	87521,46312	87171,386293
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-13	1,0955	1,0943	81239,87	80996,51	88998,277585	88634,480893
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-14	1,1004	1,0993	80497,19	80256,06	88579,107876	88225,486758
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-15	1,097	1,096	80280,52	80040,04	88067,73044	87723,88384
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-16	1,0939	1,0934	80071,93	79832,07	87590,684227	87288,385338
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-19	1,0985	1,0975	81293,93	81050,41	89301,382105	88952,824975
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-20	1,0985	1,0975	81520,74	81276,54	89550,53289	89201,00265
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-21	1,0936	1,0925	80984,67	80742,08	88564,835112	88210,7224
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-22	1,0948	1,0943	81324,64	81081,03	89034,215872	88726,971129
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-23	1,0968	1,0964	80846,95	80604,77	88672,93476	88375,069828
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-26	1,0998	1,0989	81345,37	81101,7	89463,637926	89122,65813
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-27	1,0977	1,0968	81310,05	81066,49	89254,041885	88913,726232
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-02-28	1,0992	1,0983	80984,13	80741,54	89017,755696	88678,433382
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-01	1,1015	1,1007	78536,77	78301,51	86508,252155	86186,472057
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-02	1,1007	1,0992	78727,36	78491,53	86655,205152	86277,889776
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-05	1,1007	1,099	79777,84	79538,87	87811,468488	87413,21813
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-06	1,0985	1,0978	81171,19	80928,04	89166,552215	88842,802312
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-07	1,1009	1,0998	80683,1	80441,42	88824,02479	88469,473716
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-08	1,1011	1,1005	80667,56	80425,92	88823,050316	88508,72496
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-09	1,1089	1,1081	80059,5	79819,68	88777,97955	88448,187408
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-12	1,1103	1,1092	78252,84	78018,43	86884,128252	86538,042556
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-13	1,1178	1,1166	76287,64	76059,12	85274,323992	84927,613392
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-14	1,117	1,1158	73370,77	73150,99	81955,15009	81621,874642
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-15	1,1179	1,1175	74789,44	74565,4	83607,114976	83326,8345
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-16	1,1156	1,1148	74516,5	74293,29	83130,6074	82822,159692
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-19	1,1242	1,1233	73631,58	73411,01	82776,622236	82462,587533
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-20	1,1275	1,1259	74506,09	74282,91	84005,616475	83635,128369
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-21	1,1288	1,1279	73433,87	73213,9	82892,152456	82577,95781
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-22	1,1406	1,1394	71058,23	70845,37	81049,017138	80721,214578
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-23	1,1406	1,1391	70466,51	70255,43	80374,101306	80027,960313
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-26	1,1292	1,1282	71444,53	71230,52	80675,163276	80362,272664
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-27	1,1278	1,1268	72272,54	72056,05	81508,970612	81192,75714
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-28	1,129	1,1279	71831,24	71616,07	81097,46996	80775,765353
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-29	1,1422	1,1415	71795,17	71580,11	82004,443174	81708,695565
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-03-30	1,1398	1,1391	72778,23	72560,22	82952,626554	82653,346602
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-02	1,1348	1,1337	72764,13	72546,16	82572,734724	82245,581592
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-03	1,1365	1,1356	71314,36	71100,74	81048,77014	80742,000344
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-04	1,1322	1,1313	70883,03	70670,7	80253,766566	79949,76291
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-05	1,1253	1,1247	72395,67	72178,81	81466,847451	81179,507607
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-06	1,1227	1,1214	72227,5	72011,14	81089,81425	80753,292396
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-09	1,1193	1,1174	72285,12	72068,59	80908,734816	80529,442466
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-10	1,1224	1,1208	73696,85	73476,09	82717,34444	82352,001672
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-11	1,1129	1,1123	74454,09	74231,06	82859,956761	82567,208038
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-17	1,121	1,1203	73740,37	73519,48	82662,95477	82363,873444
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-18	1,1234	1,1218	74648,29	74424,69	83859,888986	83489,617242
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-19	1,1227	1,1219	74504,58	74281,4	83646,291966	83336,30266
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-20	1,1203	1,1196	74389,43	74166,59	83338,478429	83036,914164
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-23	1,118	1,117	74422,41	74199,48	83204,25438	82880,81916
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-24	1,1243	1,1223	75273,97	75048,48	84630,524471	84226,909104
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-25	1,1249	1,1231	75172,77	74947,59	84561,848973	84173,638329
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-26	1,1224	1,1215	75377,04	75151,25	84603,189696	84282,126875
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-04-27	1,1188	1,1175	76392,87	76164,03	85468,342956	85113,303525
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-02	1,1264	1,1254	76978,41	76747,83	86708,481024	86372,007882
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-03	1,1274	1,1268	76019,62	75791,9	85704,519588	85402,31292
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-04	1,1303	1,1297	76307,6	76079,02	86250,48028	85946,468894
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-07	1,1275	1,1268	77137,02	76905,95	86971,99005	86657,62446
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-08	1,1323	1,1315	77189,11	76957,89	87401,229253	87077,852535
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-09	1,1343	1,1336	76753,42	76523,51	87061,404306	86747,050936
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-10	1,1257	1,1251	78010,8	77777,12	87816,75756	87507,037712
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-11	1,1219	1,1213	77864,78	77631,53	87356,496682	87048,234589
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-14	1,121	1,1198	76133,02	75904,96	85345,11542	84998,374208
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-15	1,1259	1,1248	76677,85	76448,16	86331,591315	85988,890368
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-16	1,1264	1,1255	76590,31	76360,88	86271,325184	85944,17044
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-18	1,1303	1,1299	77673,1	77440,43	87793,90493	87499,941857
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-21	1,1306	1,1295	79382,98	79145,19	89750,397188	89394,492105
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-22	1,132	1,1288	79326,69	79089,07	89797,81308	89275,742216
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-25	1,1438	1,1428	79908,96	79669,59	91399,868448	91046,407452
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-28	1,1458	1,1448	79679,36	79440,68	91296,610688	90943,690464
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-29	1,1477	1,147	78535,83	78300,58	90135,572091	89810,76526
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-30	1,1463	1,1452	78478,27	78243,18	89959,640901	89604,089736
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-05-31	1,1544	1,153	78240,99	78006,62	90321,398856	89941,63286
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-01	1,1534	1,1525	78165,11	77930,96	90155,637874	89815,4314
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-05	1,1627	1,1616	78761,94	78526	91576,507638	91215,8016
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-06	1,1601	1,1583	78594,62	78359,19	91177,618662	90763,449777
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-07	1,1699	1,1689	78295,99	78061,46	91598,478701	91246,040594
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-08	1,1727	1,1719	78539,44	78304,17	92103,201288	91764,656823
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-11	1,1692	1,1668	77753,89	77520,98	90909,848188	90451,479464
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-12	1,1656	1,1638	76105,5	75877,53	88708,5708	88306,269414
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-13	1,1567	1,1556	77013,64	76782,94	89081,677388	88730,365464
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-14	1,1623	1,1616	75771,69	75544,72	88069,435287	87752,746752
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-15	1,156	1,1542	74767,25	74543,28	86430,941	86037,853776
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-18	1,1478	1,1469	74827,46	74603,31	85886,958588	85562,536239
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-19	1,1429	1,142	75484,13	75258,02	86270,812177	85944,65884
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-20	1,1565	1,1552	75095,92	74870,97	86848,43148	86490,944544
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-21	1,1566	1,1558	74532,81	74309,54	86204,648046	85886,966332
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-25	1,1566	1,1556	74466,35	74243,28	86127,78041	85795,534368
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-26	1,1553	1,1545	73367,66	73147,89	84761,657598	84449,239005
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-27	1,1678	1,1651	73464,39	73244,33	85791,714642	85336,968883
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-28	1,1638	1,1626	73344,05	73124,35	85357,80539	85014,36931
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-06-29	1,167	1,1663	73696,17	73475,42	86003,43039	85694,382346
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-02	1,1639	1,1618	74240,1	74017,71	86408,05239	85993,775478
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-03	1,1605	1,1594	74321,91	74099,28	86250,576555	85910,705232
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-04	1,161	1,1603	74381,68	74158,87	86357,13048	86046,536861
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-05	1,1642	1,1635	73950,73	73729,21	86093,439866	85783,935835
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-06	1,1666	1,1649	73913,83	73692,42	86227,874078	85844,300058
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-09	1,1771	1,1763	73819,02	73597,9	86892,368442	86573,20977
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-10	1,1714	1,1694	73190,46	72971,21	85735,304844	85332,532974
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-11	1,1667	1,1656	72667,86	72450,18	84781,592262	84447,929808
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-12	1,1685	1,1677	72900,7	72682,32	85184,46795	84871,145064
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-13	1,1615	1,1601	71629,79	71415,23	83198,001085	82848,808323
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-16	1,1557	1,1546	71193,19	70979,93	82277,969683	81953,427178
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-17	1,1529	1,1519	70510,12	70298,91	81291,117348	80977,314429
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-18	1,1551	1,154	70109,95	69899,93	80984,003245	80664,51922
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-19	1,154	1,1526	71288,88	71075,33	82267,36752	81921,425358
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-20	1,1573	1,1565	71028,73	70815,96	82201,549229	81898,65774
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-23	1,1634	1,1621	71802,28	71587,19	83534,772552	83191,473499
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-24	1,1623	1,1611	70841,15	70628,94	82338,668645	82007,262234
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-25	1,1623	1,1611	70274,42	70063,91	81679,958366	81351,205901
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-26	1,161	1,1605	70981,6	70768,97	82409,6376	82127,389685
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-27	1,1645	1,1635	71633,93	71419,35	83417,711485	83096,413725
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-30	1,1614	1,16	72076,93	71861,02	83710,146502	83358,7832
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-07-31	1,1595	1,1582	72209,86	71993,55	83727,33267	83382,92961
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-01	1,1619	1,1614	72253,68	72037,24	83951,550792	83664,050536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-02	1,158	1,1563	72669,4	72451,72	84151,1652	83775,923836
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-03	1,1512	1,1506	72361,38	72144,62	83302,420656	83009,599772
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-06	1,1504	1,1497	71704,52	71489,73	82488,879808	82191,742581
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-07	1,1532	1,1524	71636,22	71421,63	82610,888904	82306,286412
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-08	1,1496	1,1485	71377,08	71163,27	82055,091168	81731,015595
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-09	1,1492	1,1482	70614,9	70403,38	81150,64308	80837,160916
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-10	1,1433	1,1426	70781,92	70569,89	80924,969136	80633,156314
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-13	1,1407	1,1398	70903,66	70691,27	80879,804962	80573,909546
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-14	1,1416	1,1407	71005,33	70792,63	81059,684728	80753,153041
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-15	1,1421	1,1409	70482,72	70271,59	80498,314512	80172,857031
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-16	1,143	1,1422	70324,08	70113,42	80380,42344	80083,548324
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-17	1,144	1,1433	70054,27	69844,42	80142,08488	79853,125386
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-20	1,162	1,1611	69356,37	69148,61	80592,10194	80288,451071
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-21	1,1596	1,1582	69664,14	69455,46	80782,536744	80443,313772
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-22	1,1696	1,1683	69787,86	69578,81	81623,881056	81288,923723
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-23	1,1625	1,1613	69499,57	69291,39	80793,250125	80468,091207
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-24	1,1618	1,1606	70032,26	69822,48	81363,479668	81035,970288
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-27	1,1588	1,158	69922,23	69712,78	81025,880124	80727,39924
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-28	1,1613	1,1604	69575,45	69367,03	80797,970085	80493,501612
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-29	1,1695	1,168	68779,8	68573,77	80437,9761	80094,16336
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-30	1,175	1,1741	68313,87	68109,23	80268,79725	79967,046943
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-08-31	1,1796	1,1776	67845,36	67642,13	80030,386656	79655,372288
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-03	1,1804	1,1793	67503	67300,8	79680,5412	79367,83344
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-04	1,197	1,1959	68179,65	67975,42	81611,04105	81291,804778
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-05	1,2042	1,2028	68582,32	68376,88	82586,829744	82243,711264
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-06	1,1932	1,1918	68205,28	68000,97	81382,540096	81043,556046
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-07	1,1927	1,192	67011,64	66810,91	79924,783028	79638,60472
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-10	1,1924	1,1918	65398,82	65202,92	77981,552968	77708,840056
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-11	1,1969	1,1961	64980,08	64785,43	77774,657752	77489,852823
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-13	1,2026	1,2016	62387,16	62200,28	75026,798616	74739,856448
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-14	1,1996	1,1974	61324,93	61141,23	73565,386028	73210,508802
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-17	1,2068	1,2057	60818,25	60636,07	73395,4641	73108,909599
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-18	1,2142	1,213	59797,12	59618	72605,663104	72316,634
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-19	1,2173	1,2161	57486,1	57313,9	69977,82953	69699,43379
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-20	1,2313	1,2293	54459,72	54296,59	67056,253236	66746,798087
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-21	1,2557	1,2538	51302,71	51149,03	64420,812947	64130,653814
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-24	1,2449	1,2438	53939,09	53777,51	67148,773141	66888,466938
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-25	1,2227	1,221	54930,71	54766,17	67163,779117	66869,49357
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-26	1,2353	1,2333	55141,48	54976,3	68116,270244	67802,27079
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-27	1,2313	1,2301	55525,68	55359,35	68368,769784	68097,536435
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-09-28	1,2035	1,203	56583,12	56413,63	68097,78492	67865,59689
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-01	1,2018	1,1997	56034,72	55866,87	67342,526496	67023,483939
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-02	1,2127	1,2111	55856,18	55688,86	67736,789486	67444,778346
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-03	1,2081	1,2058	55072,47	54907,5	66533,051007	66207,4635
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-04	1,2035	1,2012	55874,53	55707,15	67244,996855	66915,42858
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-05	1,2113	1,2092	55179,55	55014,26	66838,988915	66523,243192
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-08	1,2083	1,2072	54444,98	54281,89	65785,869334	65529,097608
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-09	1,2045	1,2025	54781,55	54617,45	65984,376975	65677,483625
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-10	1,2074	1,2061	55197,54	55032,2	66645,509796	66374,33642
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-11	1,2028	1,202	56672,01	56502,25	68165,093628	67915,7045
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-12	1,201	1,2002	56423,08	56254,06	67764,11908	67516,122812
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-15	1,1953	1,194	55508,4	55342,12	66349,19052	66078,49128
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-16	1,1932	1,1922	56234,76	56066,3	67099,315632	66842,24286
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-17	1,1864	1,1854	57498,54	57326,3	68216,267856	67954,59602
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-18	1,1959	1,1949	56405,96	56237	67455,887564	67197,5913
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-19	1,1855	1,1836	55921,12	55753,6	66294,48776	65989,96096
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-22	1,1895	1,1884	56792,04	56621,92	67554,13158	67289,489728
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-23	1,1957	1,1949	57494,52	57322,3	68746,197564	68494,41627
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-24	1,1947	1,1937	57941,65	57768,09	69222,889255	68957,769033
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-25	1,1891	1,1884	57470,41	57298,25	68338,064531	68093,2403
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-26	1,1851	1,1835	58669,1	58493,36	69528,75041	69226,89156
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-29	1,1913	1,191	58744,22	58568,26	69981,989286	69754,79766
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-30	1,2016	1,2016	58137,85	57963,69	69858,44056	69649,169904
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-10-31	1,1988	1,1973	58224,41	58050	69799,422708	69503,265
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-01	1,1982	1,1971	57536,41	57364,05	68940,126462	68670,504255
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-05	1,1956	1,1954	58528,06	58352,74	69976,148536	69754,865396
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-06	1,1953	1,1945	58701,96	58526,12	70166,452788	69909,45034
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-07	1,1917	1,1907	59011,26	58834,49	70323,718542	70054,227243
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-08	1,1846	1,1834	59632,35	59453,73	70640,48181	70357,544082
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-09	1,1964	1,1952	60161,9	59981,68	71977,69716	71690,103936
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-12	1,1938	1,1929	58310,89	58136,21	69611,540482	69350,684909
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-13	1,1881	1,1874	60084,95	59904,97	71386,929095	71131,161378
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-14	1,1881	1,1874	60805,81	60623,67	72243,382861	71984,545758
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-15	1,1805	1,1796	60180,94	60000,66	71043,59967	70776,778536
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-16	1,1823	1,181	60215,68	60035,3	71192,998464	70901,6893
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-19	1,1823	1,1815	59914,07	59734,59	70836,404961	70576,418085
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-20	1,1821	1,1812	60514,03	60332,75	71533,634863	71265,0443
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-21	1,1823	1,1812	59931,07	59751,55	70856,504061	70578,53086
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-22	1,1897	1,189	60528	60346,68	72010,1616	71752,20252
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-23	1,1853	1,1846	60445,14	60264,08	71645,624442	71388,829168
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-26	1,1751	1,1733	61024,11	60841,31	71709,431661	71385,109023
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-27	1,1746	1,1746	61321,05	61137,37	72027,70533	71811,954802
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-28	1,1863	1,1851	60984,3	60801,62	72345,67509	72055,999862
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-29	1,1957	1,1948	60912,94	60730,48	72833,602358	72560,777504
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-11-30	1,1957	1,1956	61434,12	61250,1	73456,777284	73230,61956
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-03	1,2001	1,199	60833,24	60651,01	73005,971324	72720,56099
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-04	1,1887	1,1878	61534,83	61350,5	73146,452421	72872,1239
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-05	1,1791	1,1783	62512,07	62324,81	73707,981737	73437,323623
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-06	1,1743	1,1734	62406,51	62219,57	73283,964693	73008,443438
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-07	1,1705	1,1693	62102,59	61916,57	72691,081595	72399,045301
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-10	1,1719	1,1711	61987,09	61801,41	72642,670771	72375,631251
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-11	1,1685	1,1682	62098,91	61912,89	72562,576335	72326,638098
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-12	1,1732	1,171	62250,32	62063,84	73032,075424	72676,75664
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-13	1,1672	1,1642	61297,92	61114,3	71546,932224	71149,26806
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-14	1,1751	1,1747	61514,94	61330,68	72286,205994	72045,149796
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-17	1,1778	1,177	60540,29	60358,95	71304,353562	71042,48415
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-18	1,1778	1,177	60587,86	60406,36	71360,381508	71098,28572
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-19	1,1863	1,1855	60313,7	60133,02	71550,14231	71287,69521
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-20	1,1862	1,1862	61085,97	60902,99	72460,177614	72243,126738
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-21	1,1906	1,1892	61731,55	61546,63	73497,58343	73191,252396
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-27	1,1862	1,1852	63823,23	63632,05	75707,115426	75416,70566
933184	Storebrand Kapitalforvaltning AS	Storebrand Norge	NOK	2001-12-28	1,1782	1,1759	64079,85	63887,89	75498,87927	75125,769851
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-02	8,898251	8,895443	233,73	233,73	2079,78820623	2079,13189239
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-03	8,944265	8,94296	239,66	239,66	2143,5825499	2143,2697936
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-04	8,900604	8,900604	241,32	241,32	2147,89375728	2147,89375728
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-08	8,917166	8,915543	236,94	236,94	2112,83331204	2112,44875842
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-09	8,935776	8,93353	238,67	238,67	2132,70165792	2132,1656051
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-10	8,937437	8,936993	239,09	239,09	2136,85181233	2136,74565637
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-11	8,891611	8,889353	241,43	241,43	2146,70164373	2146,15649479
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-12	8,850568	8,850338	241,9	241,9	2140,9523992	2140,8967622
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-15	8,849488	8,849483	243,46	243,46	2154,49634848	2154,49513118
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-16	8,893358	8,891992	242,97	242,97	2160,81919326	2160,48729624
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-17	8,929107	8,928009	248,36	248,36	2217,63301452	2217,36031524
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-18	8,910421	8,908372	248,74	248,74	2216,37811954	2215,86845128
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-22	8,89396	8,892574	250,7	250,7	2229,715772	2229,3683018
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-23	8,967062	8,966179	251,53	251,53	2255,48510486	2255,26300387
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-24	8,897079	8,895511	256,15	256,15	2278,98678585	2278,58514265
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-25	8,919928	8,915357	255,65	255,65	2280,3795932	2279,21101705
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-26	8,892111	8,892111	253,69	253,69	2255,83963959	2255,83963959
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-29	8,862114	8,860986	254,58	254,58	2256,11698212	2255,82981588
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-30	8,823721	8,822486	255,02	255,02	2250,22532942	2249,91037972
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-01-31	8,854115	8,850015	252,78	252,78	2238,1431897	2237,1067917
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-01	8,894746	8,8944	249,6	249,6	2220,1286016	2220,04224
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-02	8,8951	8,8944	246,16	246,16	2189,617816	2189,445504
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-05	8,9406	8,9395	244,41	244,41	2185,172046	2184,903195
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-06	8,9181	8,918	245,7	245,7	2191,17717	2191,1526
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-07	8,8934	8,892	241,72	241,72	2149,712648	2149,37424
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-08	8,8807	8,8799	242,44	242,44	2153,036908	2152,842956
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-09	8,9046	8,8999	237,1	237,1	2111,28066	2110,16629
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-12	8,9551	8,9525	238,6	238,6	2136,68686	2136,0665
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-13	8,9981	8,997	239,12	239,12	2151,625672	2151,36264
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-14	9,0444	9,0439	237,8	237,8	2150,75832	2150,63942
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-15	9,0117	9,0083	244,62	244,62	2204,442054	2203,610346
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-16	8,9581	8,9573	236,99	236,99	2122,980119	2122,790527
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-19	8,9881	8,9837	235,22	235,22	2114,180882	2113,145914
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-20	8,9881	8,9837	232,89	232,89	2093,238609	2092,213893
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-21	9,0036	8,9995	228,02	228,02	2053,000872	2052,06599
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-22	9,0191	9,0176	228,67	228,67	2062,397597	2062,054592
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-23	9,0439	9,0437	225,38	225,38	2038,314182	2038,269106
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-26	9,0482	9,047	227,87	227,87	2061,813334	2061,53989
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-27	9,024	9,024	224,78	224,78	2028,41472	2028,41472
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-02-28	9,0605	9,0599	221,91	221,91	2010,615555	2010,482409
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-01	9,0701	9,0683	220,32	220,32	1998,324432	1997,927856
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-02	9,0485	9,0469	216,33	216,33	1957,462005	1957,115877
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-05	9,0491	9,0465	219,4	219,4	1985,37254	1984,8021
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-06	9,0266	9,0266	222,31	222,31	2006,703446	2006,703446
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-07	9,0435	9,04	223,55	223,55	2021,674425	2020,892
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-08	9,0446	9,0438	222,39	222,39	2011,428594	2011,250682
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-09	9,0941	9,0917	218,31	218,31	1985,332971	1984,809027
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-12	9,1136	9,111	210,46	210,46	1918,048256	1917,50106
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-13	9,1874	9,1874	213,56	213,56	1962,061144	1962,061144
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-14	9,15	9,1495	209,1	209,1	1913,265	1913,16045
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-15	9,1527	9,1527	212,68	212,68	1946,596236	1946,596236
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-16	9,1233	9,1211	209,92	209,92	1915,163136	1914,701312
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-19	9,1406	9,139	211,01	211,01	1928,758006	1928,42039
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-20	9,1686	9,161	207,47	207,47	1902,209442	1900,63267
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-21	9,1686	9,1686	206,37	206,37	1892,123982	1892,123982
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-22	9,2689	9,2634	205,57	205,57	1905,407773	1904,277138
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-23	9,2129	9,2099	208,69	208,69	1922,640101	1922,014031
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-26	9,1329	9,13	213,37	213,37	1948,686873	1948,0681
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-27	9,1291	9,126	217,12	217,12	1982,110192	1981,43712
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-28	9,1182	9,1175	213,9	213,9	1950,38298	1950,23325
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-29	9,2289	9,2279	212,53	212,53	1961,418117	1961,205587
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-03-30	9,1489	9,1479	212,45	212,45	1943,683805	1943,471355
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-02	9,1199	9,119	211,43	211,43	1928,220457	1928,03017
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-03	9,2087	9,207	203,67	203,67	1875,535929	1875,18969
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-04	9,2271	9,225	201,15	201,15	1856,031165	1855,60875
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-05	9,1859	9,1854	209,69	209,69	1926,191371	1926,086526
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-06	9,1274	9,1244	205,54	205,54	1876,045796	1875,429176
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-09	9,1135	9,1098	206,24	206,24	1879,56824	1878,805152
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-10	9,1141	9,1118	212,89	212,89	1940,300749	1939,811102
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-11	9,0026	9,0011	216,4	216,4	1948,16264	1947,83804
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-17	9,0551	9,0543	218,39	218,39	1977,543289	1977,368577
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-18	9,0211	9,0171	227,32	227,32	2050,676452	2049,767172
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-19	9,0386	9,0379	227,32	227,32	2054,654552	2054,495428
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-20	9,0908	9,0908	225,11	225,11	2046,429988	2046,429988
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-23	9,099	9,0964	222,2	222,2	2021,7978	2021,22008
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-24	9,1316	9,1311	220,78	220,78	2016,074648	2015,964258
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-25	9,1671	9,1653	221,53	221,53	2030,787663	2030,388909
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-26	9,1549	9,1513	222,21	222,21	2034,310329	2033,510373
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-04-27	9,1235	9,1235	227,25	227,25	2073,315375	2073,315375
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-02	9,1175	9,1175	230,76	230,76	2103,9543	2103,9543
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-03	9,1144	9,1133	226,86	226,86	2067,692784	2067,443238
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-04	9,1424	9,1408	228,61	228,61	2090,044064	2089,678288
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-07	9,0978	9,0978	230,18	230,18	2094,131604	2094,131604
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-08	9,117	9,116	230,27	230,27	2099,37159	2099,14132
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-09	9,1207	9,12	228,62	228,62	2085,174434	2085,0144
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-10	9,0685	9,0685	230,29	230,29	2088,384865	2088,384865
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-11	9,0186	9,0175	230,51	230,51	2078,877486	2078,623925
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-14	8,9752	8,9733	228,36	228,36	2049,576672	2049,142788
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-15	9,0286	9,0253	228,46	228,46	2062,673956	2061,920038
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-16	9,0433	9,0404	230,31	230,31	2082,762423	2082,094524
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-17	9,0373	9,0365	230,31	230,31	2081,380563	2081,196315
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-18	9,0191	9,0165	234,83	234,83	2117,955253	2117,344695
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-21	8,9691	8,9673	238,99	238,99	2143,525209	2143,095027
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-22	8,9759	8,9738	240,77	240,77	2161,127443	2160,621826
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-25	9,0421	9,0408	237,87	237,87	2150,844327	2150,535096
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-28	9,0641	9,0637	236,91	236,91	2147,375931	2147,281167
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-29	9,0521	9,0513	236,07	236,07	2136,929247	2136,740391
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-30	9,0615	9,0593	231,35	231,35	2096,378025	2095,869055
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-05-31	9,137	9,1315	233,82	233,82	2136,41334	2135,12733
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-01	9,1538	9,1514	234,85	234,85	2149,76993	2149,20629
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-05	9,2608	9,2592	237,97	237,97	2203,792576	2203,411824
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-06	9,2493	9,2404	236,4	236,4	2186,53452	2184,43056
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-07	9,3105	9,3056	236,75	236,75	2204,260875	2203,1008
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-08	9,3191	9,3161	235,38	235,38	2193,529758	2192,823618
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-11	9,2891	9,2773	234,31	234,31	2176,529021	2173,764163
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-12	9,2691	9,2663	230,09	230,09	2132,727219	2132,082967
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-13	9,2721	9,2703	228,94	228,94	2122,754574	2122,342482
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-14	9,2406	9,2386	223,87	223,87	2068,693122	2068,245382
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-15	9,2141	9,2036	221,61	221,61	2041,936701	2039,609796
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-18	9,1241	9,1234	220,31	220,31	2010,130471	2009,976254
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-19	9,0441	9,0432	221,65	221,65	2004,624765	2004,42528
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-20	9,0861	9,0835	223,36	223,36	2029,471296	2028,89056
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-21	9,1371	9,1357	225,5	225,5	2060,41605	2060,10035
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-25	9,1371	9,1349	222,86	222,86	2036,294106	2035,803814
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-26	9,1721	9,1721	220,95	220,95	2026,575495	2026,575495
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-27	9,2518	9,2404	221,05	221,05	2045,11039	2042,59042
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-28	9,1906	9,1856	225,28	225,28	2070,458368	2069,331968
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-06-29	9,1968	9,1956	226,18	226,18	2080,132224	2079,860808
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-02	9,2393	9,2284	228,62	228,62	2112,288766	2109,796808
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-03	9,2321	9,2305	226,93	226,93	2095,040453	2094,677365
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-04	9,2071	9,2071	226,16	226,16	2082,277736	2082,277736
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-05	9,2051	9,2051	224,74	224,74	2068,754174	2068,754174
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-06	9,2186	9,2107	218,43	218,43	2013,618798	2011,893201
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-09	9,3241	9,3211	218,16	218,16	2034,145656	2033,491176
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-10	9,2841	9,2801	214,86	214,86	1994,781726	1993,922286
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-11	9,3206	9,3192	212,75	212,75	1982,95765	1982,6598
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-12	9,3026	9,3012	220,15	220,15	2047,96739	2047,65918
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-13	9,2376	9,2357	220,88	220,88	2040,401088	2039,981416
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-16	9,2131	9,212	218,57	218,57	2013,707267	2013,46684
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-17	9,1951	9,1951	219,39	219,39	2017,312989	2017,312989
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-18	9,2351	9,2346	212,93	212,93	1966,429843	1966,323378
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-19	9,2562	9,2518	215,3	215,3	1992,85986	1991,91254
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-20	9,2541	9,2541	213,85	213,85	1978,989285	1978,989285
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-23	9,3011	9,2987	212,83	212,83	1979,553113	1979,042321
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-24	9,3047	9,3007	209,12	209,12	1945,798864	1944,962384
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-25	9,3046	9,3007	209,62	209,62	1950,430252	1949,612734
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-26	9,3043	9,3043	211,26	211,26	1965,626418	1965,626418
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-27	9,2934	9,2893	212,45	212,45	1974,38283	1973,511785
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-30	9,2632	9,2632	211,94	211,94	1963,242608	1963,242608
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-07-31	9,2571	9,2531	214,67	214,67	1987,221657	1986,362977
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-01	9,2992	9,2992	215,89	215,89	2007,604288	2007,604288
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-02	9,2513	9,2483	216,7	216,7	2004,75671	2004,10661
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-03	9,1844	9,1838	214,32	214,32	1968,400608	1968,272016
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-06	9,1781	9,1772	212,99	212,99	1954,843519	1954,651828
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-07	9,1829	9,1822	214	214	1965,1406	1964,9908
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-08	9,1457	9,1427	210,74	210,74	1927,364818	1926,732598
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-09	9,1726	9,1718	206,71	206,71	1896,068146	1895,902778
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-10	9,1691	9,1691	205,09	205,09	1880,490719	1880,490719
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-13	9,1982	9,1977	204,21	204,21	1878,364422	1878,262317
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-14	9,2197	9,2177	205,56	205,56	1895,201532	1894,790412
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-16	9,2753	9,2753	200,66	200,66	1861,181698	1861,181698
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-17	9,2771	9,2768	196,41	196,41	1822,115211	1822,056288
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-20	9,4191	9,4187	197,35	197,35	1858,859385	1858,780445
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-21	9,4042	9,4017	197,3	197,3	1855,44866	1854,95541
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-22	9,4951	9,4937	196,6	196,6	1866,73666	1866,46142
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-23	9,4133	9,4088	197,22	197,22	1856,491026	1855,603536
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-24	9,4236	9,4193	200,42	200,42	1888,677912	1887,816106
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-27	9,3701	9,3692	201,19	201,19	1885,170419	1884,989348
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-28	9,3662	9,3657	198,3	198,3	1857,31746	1857,21831
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-29	9,4366	9,4318	196,4	196,4	1853,34824	1852,40552
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-30	9,4676	9,4669	192,65	192,65	1823,93314	1823,798285
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-08-31	9,5222	9,5109	193,79	193,79	1845,307138	1843,117311
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-03	9,4931	9,4924	192,77	192,77	1829,984887	1829,849948
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-04	9,5441	9,5425	197,67	197,67	1886,582247	1886,265975
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-05	9,5441	9,5395	195,75	195,75	1868,257575	1867,357125
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-06	9,4541	9,4509	190,55	190,55	1801,478755	1800,868995
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-07	9,5071	9,5065	184,97	184,97	1758,528287	1758,417305
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-10	9,53	9,53	184,97	184,97	1762,7641	1762,7641
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-18	9,7337	9,732	170,53	170,53	1659,887861	1659,59796
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-19	9,7259	9,7259	167,71	167,71	1631,130689	1631,130689
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-20	9,7558	9,7558	162,8	162,8	1588,24424	1588,24424
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-21	9,9963	9,993	160,08	160,08	1600,207704	1599,67944
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-24	9,9116	9,911	166,58	166,58	1651,074328	1650,97438
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-25	9,8451	9,837	166,99	166,99	1644,033249	1642,68063
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-26	9,9315	9,9315	166,7	166,7	1655,58105	1655,58105
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-27	9,9405	9,9385	167,28	167,28	1662,84684	1662,51228
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-09-28	9,7566	9,756	172,95	172,95	1687,40397	1687,3002
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-01	9,71	9,7025	170,91	170,91	1659,5361	1658,254275
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-02	9,774	9,7735	172,43	172,43	1685,33082	1685,244605
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-03	9,7691	9,7595	174,92	174,92	1708,810972	1707,13174
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-04	9,7041	9,701	179,2	179,2	1738,97472	1738,4192
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-05	9,7551	9,7549	178,11	178,11	1737,480861	1737,445239
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-08	9,7391	9,7389	178,33	178,33	1736,773703	1736,738037
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-09	9,6641	9,6529	177,13	177,13	1711,802033	1709,818177
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-10	9,65	9,6488	181,04	181,04	1747,036	1746,818752
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-11	9,5892	9,5889	185,73	185,73	1781,002116	1780,946397
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-12	9,5497	9,5479	185,23	185,23	1768,890931	1768,557517
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-15	9,5396	9,5359	182,41	182,41	1740,118436	1739,443519
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-16	9,4911	9,4899	184,13	184,13	1747,596243	1747,375287
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-17	9,4444	9,4407	183,83	183,83	1736,164052	1735,483881
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-18	9,504	9,4998	181,91	181,91	1728,87264	1728,108618
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-19	9,4649	9,4607	181,56	181,56	1718,447244	1717,684692
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-22	9,502	9,4987	183,71	183,71	1745,61242	1745,006177
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-23	9,507	9,5057	185,64	185,64	1764,87948	1764,638148
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-24	9,4882	9,4869	184,99	184,99	1755,222118	1754,981631
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-25	9,4472	9,4458	184,4	184,4	1742,06368	1741,80552
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-26	9,4356	9,4349	186,3	186,3	1757,85228	1757,72187
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-29	9,4802	9,4799	180,75	180,75	1713,54615	1713,491925
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-30	9,5772	9,576	177,08	177,08	1695,930576	1695,71808
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-10-31	9,5841	9,5795	179,13	179,13	1716,799833	1715,975835
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-05	9,509	9,508	185,6	185,6	1764,8704	1764,6848
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-06	9,4762	9,4759	187,62	187,62	1777,924644	1777,868358
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-07	9,4881	9,4869	187,88	187,88	1782,624228	1782,398772
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-08	9,3869	9,3864	190,68	190,68	1789,894092	1789,798752
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-09	9,4191	9,4149	189,54	189,54	1785,296214	1784,500146
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-12	9,4075	9,4059	187,7	187,7	1765,78775	1765,48743
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-13	9,3611	9,3609	193,15	193,15	1808,096465	1808,057835
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-14	9,3611	9,3607	193,38	193,38	1810,249518	1810,172166
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-15	9,306	9,3054	194,67	194,67	1811,59902	1811,482218
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-16	9,3586	9,3559	194,06	194,06	1816,129916	1815,605954
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-19	9,3623	9,3614	197,01	197,01	1844,466723	1844,289414
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-20	9,3547	9,3534	193,63	193,63	1811,350561	1811,098842
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-21	9,3547	9,3532	193,53	193,53	1810,415091	1810,124796
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-22	9,3844	9,3831	193,51	193,51	1815,975244	1815,723681
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-23	9,3765	9,3749	194,49	194,49	1823,635485	1823,324301
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-26	9,3527	9,3492	195,63	195,63	1829,668701	1828,983996
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-27	9,3437	9,3427	193,37	193,37	1806,791269	1806,597899
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-28	9,4197	9,4164	189,61	189,61	1786,069317	1785,443604
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-29	9,4875	9,4864	190,58	190,58	1808,12775	1807,918112
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-11-30	9,4874	9,486	189,85	189,85	1801,18289	1800,9171
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-03	9,5838	9,583	188,36	188,36	1805,204568	1805,05388
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-04	9,4778	9,4767	190,34	190,34	1804,004452	1803,795078
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-05	9,4393	9,4379	196,06	196,06	1850,669158	1850,394674
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-06	9,3724	9,3709	196,61	196,61	1842,707564	1842,412649
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-07	9,3564	9,3505	194,79	194,79	1822,533156	1821,383895
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-10	9,3596	9,3579	191,68	191,68	1794,048128	1793,722272
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-11	9,3676	9,3667	191,49	191,49	1793,801724	1793,629383
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-12	9,3966	9,3949	189,94	189,94	1784,790204	1784,467306
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-13	9,3824	9,3614	186	186	1745,1264	1741,2204
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-14	9,4284	9,4234	185	185	1744,254	1743,329
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-17	9,4681	9,4659	186,81	186,81	1768,735761	1768,324779
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-18	9,4681	9,4659	188,48	188,48	1784,547488	1784,132832
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-19	9,4776	9,4769	188,71	188,71	1788,517896	1788,385799
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-20	9,4699	9,4689	187	187	1770,8713	1770,6843
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-21	9,5064	9,501	190,21	190,21	1808,212344	1807,18521
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-27	9,4594	9,4574	192,69	192,69	1822,731786	1822,346406
766782	Storebrand Luxembourg S.A.	Storebrand Principle Global Fund	EUR	2001-12-28	9,3693	9,3659	194,38	194,38	1821,204534	1820,543642
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-02	1,071544	1,070245	2225,01	2218,34	2384,19611544	2374,1672933
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-03	1,076038	1,07513	2020,14	2014,09	2173,74740532	2165,4085817
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-04	1,074401	1,073919	2367,41	2360,31	2543,54767141	2534,78175489
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-08	1,076551	1,075742	2135,66	2129,27	2299,14690866	2290,54516834
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-09	1,08061	1,079805	2179,49	2172,96	2355,1786889	2346,3730728
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-10	1,08988	1,088916	2132,68	2126,29	2324,3652784	2315,35120164
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-11	1,083418	1,082721	2232,94	2226,26	2419,20738892	2410,41845346
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-12	1,081382	1,080076	2354,53	2347,48	2546,14636046	2535,45680848
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-15	1,077312	1,07667	2362,25	2355,18	2544,880272	2535,7516506
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-16	1,083332	1,082696	2370,18	2363,08	2567,69183976	2558,49726368
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-17	1,086729	1,085491	2474,38	2466,97	2688,98050302	2677,87373227
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-18	1,086389	1,085297	2440,58	2433,27	2651,41926562	2640,82063119
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-22	1,084383	1,083535	2558,54	2550,87	2774,43728082	2763,95692545
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-23	1,085934	1,0843	2549,77	2542,14	2768,88193518	2756,442402
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-24	1,079545	1,078513	2653,33	2645,38	2864,38913485	2853,07671994
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-25	1,084907	1,083908	2674	2665,99	2901,041318	2889,68788892
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-26	1,082885	1,082495	2492,5	2485,04	2699,0908625	2690,0433748
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-29	1,081669	1,080896	2536,18	2528,58	2743,30728442	2733,13200768
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-30	1,078079	1,077182	2588,77	2581,02	2790,89857283	2780,22828564
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-01-31	1,081022	1,079894	2597,02	2589,24	2807,43575444	2796,10474056
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-01	1,0827	1,0816	2486,82	2479,37	2692,480014	2681,686592
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-02	1,0827	1,0816	2490,69	2483,23	2696,670063	2685,861568
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-05	1,0903	1,0895	2302,73	2295,83	2510,666519	2501,306785
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-06	1,0898	1,0892	2360,47	2353,4	2572,440206	2563,32328
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-07	1,0888	1,0873	2301,96	2295,06	2506,374048	2495,418738
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-08	1,087	1,0864	2292,77	2285,9	2492,24099	2483,40176
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-09	1,0906	1,0895	2168,38	2161,89	2364,835228	2355,379155
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-12	1,092	1,0909	2075,47	2069,25	2266,41324	2257,344825
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-13	1,0955	1,0943	2165,27	2158,79	2372,053285	2362,363897
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-14	1,1004	1,0993	2076,87	2070,65	2285,387748	2276,265545
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-15	1,097	1,096	2220	2213,35	2435,34	2425,8316
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-16	1,0939	1,0934	2115,12	2108,79	2313,729768	2305,750986
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-19	1,0985	1,0975	2078,72	2072,49	2283,47392	2274,557775
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-20	1,0985	1,0975	2112,25	2105,92	2320,306625	2311,2472
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-21	1,0936	1,0925	1973,28	1967,37	2157,979008	2149,351725
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-22	1,0948	1,0943	1930,84	1925,06	2113,883632	2106,593158
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-23	1,0968	1,0964	1895,6	1889,92	2079,09408	2072,108288
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-26	1,0998	1,0989	1941,05	1935,24	2134,76679	2126,635236
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-27	1,0977	1,0968	1890,31	1884,64	2074,993287	2067,073152
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-02-28	1,0992	1,0983	1818,62	1813,18	1999,027104	1991,415594
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-01	1,1015	1,1007	1702,89	1697,79	1875,733335	1868,757453
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-02	1,1007	1,0992	1693,69	1688,61	1864,244583	1856,120112
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-05	1,1007	1,099	1736,8	1731,6	1911,69576	1903,0284
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-06	1,0985	1,0978	1821,23	1815,77	2000,621155	1993,352306
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-07	1,1009	1,0998	1846,5	1840,97	2032,81185	2024,698806
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-08	1,1011	1,1005	1803,54	1798,14	1985,877894	1978,85307
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-09	1,1089	1,1081	1693	1687,93	1877,3677	1870,395233
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-12	1,1103	1,1092	1565,52	1560,83	1738,196856	1731,272636
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-13	1,1178	1,1166	1571,58	1566,88	1756,712124	1749,578208
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-14	1,117	1,1158	1580,38	1575,65	1765,28446	1758,11027
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-15	1,1179	1,1175	1692,33	1687,26	1891,855707	1885,51305
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-16	1,1156	1,1148	1601,68	1596,88	1786,834208	1780,201824
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-19	1,1242	1,1233	1571,58	1566,87	1766,770236	1760,065071
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-20	1,1275	1,1259	1631,73	1626,84	1839,775575	1831,659156
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-21	1,1288	1,1279	1560,27	1555,59	1761,232776	1754,549961
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-22	1,1406	1,1394	1605,43	1600,62	1831,153458	1823,746428
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-23	1,1406	1,1391	1705	1699,89	1944,723	1936,344699
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-26	1,1292	1,1282	1686,75	1681,69	1904,6781	1897,282658
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-27	1,1278	1,1268	1645,56	1640,63	1855,862568	1848,661884
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-28	1,129	1,1279	1672,67	1667,66	1888,44443	1880,953714
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-29	1,1422	1,1415	1546,44	1541,81	1766,343768	1759,976115
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-03-30	1,1398	1,1391	1482,03	1477,59	1689,217794	1683,122769
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-02	1,1348	1,1337	1519,29	1514,74	1724,090292	1717,260738
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-03	1,1365	1,1356	1401,86	1397,66	1593,21389	1587,182696
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-04	1,1322	1,1313	1337,99	1333,98	1514,872278	1509,131574
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-05	1,1253	1,1247	1406,65	1402,43	1582,903245	1577,313021
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-06	1,1227	1,1214	1408,71	1404,49	1581,558717	1574,995086
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-09	1,1193	1,1174	1411,8	1407,57	1580,22774	1572,818718
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-10	1,1224	1,1208	1441,94	1437,62	1618,433456	1611,284496
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-11	1,1129	1,1123	1629,67	1624,78	1813,659743	1807,242794
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-17	1,121	1,1203	1554,61	1549,95	1742,71781	1736,408985
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-18	1,1234	1,1218	1661,48	1656,5	1866,506632	1858,2617
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-19	1,1227	1,1219	1760,16	1754,89	1976,131632	1968,811091
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-20	1,1203	1,1196	1838,82	1833,31	2060,030046	2052,573876
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-23	1,118	1,117	1788,63	1783,27	1999,68834	1991,91259
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-24	1,1243	1,1223	1725,53	1720,36	1940,013379	1930,760028
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-25	1,1249	1,1231	1686,09	1681,04	1896,682641	1887,976024
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-26	1,1224	1,1215	1747,92	1742,68	1961,865408	1954,41562
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-04-27	1,1188	1,1175	1719,58	1714,43	1923,866104	1915,875525
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-02	1,1264	1,1254	1901,75	1896,05	2142,1312	2133,81467
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-03	1,1274	1,1268	1836,57	1831,07	2070,549018	2063,249676
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-04	1,1303	1,1297	1759,89	1754,62	1989,203667	1982,194214
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-07	1,1275	1,1268	1854,22	1848,67	2090,63305	2083,081356
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-08	1,1323	1,1315	1866,25	1860,66	2113,154875	2105,33679
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-09	1,1343	1,1336	1796,77	1791,38	2038,076211	2030,708368
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-10	1,1257	1,1251	1849,65	1844,11	2082,151005	2074,808161
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-11	1,1219	1,1213	1784,11	1778,77	2001,593009	1994,534801
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-14	1,121	1,1198	1749,51	1744,27	1961,20071	1953,233546
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-15	1,1259	1,1248	1739,23	1734,02	1958,199057	1950,425696
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-16	1,1264	1,1255	1731,04	1725,85	1949,843456	1942,444175
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-18	1,1303	1,1299	1810,12	1804,7	2045,978636	2039,13053
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-21	1,1306	1,1295	1836,26	1830,76	2076,075556	2067,84342
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-22	1,132	1,1288	1977,71	1971,79	2238,76772	2225,756552
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-25	1,1438	1,1428	1911,95	1906,22	2186,88841	2178,428216
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-28	1,1458	1,1448	1881,8	1876,16	2156,16644	2147,827968
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-29	1,1477	1,147	1848,61	1843,08	2121,649697	2114,01276
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-30	1,1463	1,1452	1749,53	1744,29	2005,486239	1997,560908
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-05-31	1,1544	1,153	1727,57	1722,4	1994,306808	1985,9272
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-01	1,1534	1,1525	1745,32	1740,09	2013,052088	2005,453725
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-05	1,1627	1,1616	1798,39	1793	2090,988053	2082,7488
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-06	1,1601	1,1583	1840,87	1835,36	2135,593287	2125,897488
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-07	1,1699	1,1689	1823,84	1818,37	2133,710416	2125,492693
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-08	1,1727	1,1719	1855,52	1849,96	2175,968304	2167,968124
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-11	1,1692	1,1668	1806,16	1800,75	2111,762272	2101,1151
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-12	1,1656	1,1638	1716,95	1711,8	2001,27692	1992,19284
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-13	1,1567	1,1556	1739,45	1734,24	2012,021815	2004,087744
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-14	1,1623	1,1616	1646,27	1641,34	1913,459621	1906,580544
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-15	1,156	1,1542	1556,93	1552,27	1799,81108	1791,630034
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-18	1,1478	1,1469	1565,52	1560,83	1796,903856	1790,115927
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-19	1,1429	1,142	1587,48	1582,72	1814,330892	1807,46624
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-20	1,1565	1,1552	1524,65	1520,08	1763,257725	1755,996416
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-21	1,1566	1,1558	1549,27	1544,62	1791,885682	1785,271796
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-25	1,1566	1,1556	1580,7	1575,97	1828,23762	1821,190932
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-26	1,1553	1,1545	1542,4	1537,78	1781,93472	1775,36701
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-27	1,1678	1,1651	1577,23	1572,51	1841,889194	1832,131401
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-28	1,1638	1,1626	1622,16	1617,3	1887,869808	1880,27298
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-06-29	1,167	1,1663	1655,96	1651	1932,50532	1925,5613
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-02	1,1639	1,1618	1679,35	1674,32	1954,595465	1945,224976
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-03	1,1605	1,1594	1671,32	1666,32	1939,56686	1931,931408
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-04	1,161	1,1603	1675,45	1670,43	1945,19745	1938,199929
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-05	1,1642	1,1635	1649,09	1644,15	1919,870578	1912,968525
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-06	1,1666	1,1649	1558,69	1554,02	1818,367754	1810,277898
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-09	1,1771	1,1763	1512,57	1508,04	1780,446147	1773,907452
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-10	1,1714	1,1694	1536,35	1531,74	1799,68039	1791,216756
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-11	1,1667	1,1656	1435,45	1431,15	1674,739515	1668,14844
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-12	1,1685	1,1677	1545,87	1541,24	1806,349095	1799,705948
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-13	1,1615	1,1601	1554,5	1549,84	1805,55175	1797,969384
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-16	1,1557	1,1546	1561,29	1556,61	1804,382853	1797,261906
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-17	1,1529	1,1519	1495,38	1490,9	1724,023602	1717,36771
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-18	1,1551	1,154	1485,72	1481,27	1716,155172	1709,38558
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-19	1,154	1,1526	1484,97	1480,52	1713,65538	1706,447352
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-20	1,1573	1,1565	1445,58	1441,25	1672,969734	1666,805625
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-23	1,1634	1,1621	1481,72	1477,29	1723,833048	1716,758709
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-24	1,1623	1,1611	1425,86	1421,58	1657,277078	1650,596538
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-25	1,1623	1,1611	1413,65	1409,41	1643,085395	1636,465951
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-26	1,161	1,1605	1434,2	1429,9	1665,1062	1659,39895
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-27	1,1645	1,1635	1471,61	1467,2	1713,689845	1707,0872
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-30	1,1614	1,16	1487,06	1482,6	1727,071484	1719,816
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-07-31	1,1595	1,1582	1483,12	1478,68	1719,67764	1712,607176
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-01	1,1619	1,1614	1505,8	1501,29	1749,58902	1743,598206
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-02	1,158	1,1563	1565,46	1560,77	1812,80268	1804,718351
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-03	1,1512	1,1506	1533,43	1528,84	1765,284616	1759,083304
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-06	1,1504	1,1497	1514,26	1509,72	1742,004704	1735,725084
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-07	1,1532	1,1524	1490,9	1486,43	1719,30588	1712,961932
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-08	1,1496	1,1485	1478,17	1473,74	1699,304232	1692,59039
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-09	1,1492	1,1482	1408,75	1404,53	1618,9355	1612,681346
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-10	1,1433	1,1426	1401,32	1397,12	1602,129156	1596,349312
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-13	1,1407	1,1398	1395,18	1391	1591,481826	1585,4618
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-14	1,1416	1,1407	1419,7	1415,44	1620,72952	1614,592408
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-15	1,1421	1,1409	1379,94	1375,81	1576,029474	1569,661629
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-16	1,143	1,1422	1301,45	1297,55	1487,55735	1482,06161
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-17	1,144	1,1433	1306,06	1302,14	1494,13264	1488,736662
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-20	1,162	1,1611	1281,9	1278,06	1489,5678	1483,955466
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-21	1,1596	1,1582	1293,76	1289,89	1500,244096	1493,950598
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-22	1,1696	1,1683	1263,75	1259,97	1478,082	1472,022951
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-23	1,1625	1,1613	1283,87	1280,03	1492,498875	1486,498839
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-24	1,1618	1,1606	1288,81	1284,95	1497,339458	1491,31297
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-27	1,1588	1,158	1341	1336,99	1553,9508	1548,23442
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-28	1,1613	1,1604	1342,74	1338,72	1559,323962	1553,450688
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-29	1,1695	1,168	1295,57	1291,69	1515,169115	1508,69392
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-30	1,175	1,1741	1226,38	1222,71	1440,9965	1435,583811
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-08-31	1,1796	1,1776	1198,38	1194,79	1413,609048	1406,984704
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-03	1,1804	1,1793	1205,97	1202,36	1423,526988	1417,943148
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-04	1,197	1,1959	1198,96	1195,37	1435,15512	1429,542983
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-05	1,2042	1,2028	1187,33	1183,77	1429,782786	1423,838556
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-06	1,1932	1,1918	1152,65	1149,19	1375,34198	1369,604642
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-07	1,1927	1,192	1097,58	1094,29	1309,083666	1304,39368
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-10	1,1924	1,1918	1085,51	1082,26	1294,362124	1289,837468
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-17	1,2068	1,2057	1017,75	1014,7	1228,2207	1223,42379
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-18	1,2142	1,213	1008,59	1005,57	1224,629978	1219,75641
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-19	1,2173	1,2161	992,52	989,54	1208,194596	1203,379594
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-20	1,2313	1,2293	949,81	946,96	1169,501053	1164,097928
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-21	1,2557	1,2538	878,65	876,02	1103,320805	1098,353876
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-24	1,2449	1,2438	976,58	973,66	1215,744442	1211,038308
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-25	1,2227	1,221	977,54	974,61	1195,238158	1189,99881
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-26	1,2353	1,2333	970,5	967,59	1198,85865	1193,328747
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-27	1,2313	1,2301	922,53	919,77	1135,911189	1131,409077
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-09-28	1,2035	1,203	931,74	928,95	1121,34909	1117,52685
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-01	1,2018	1,1997	933,81	931,02	1122,252858	1116,944694
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-02	1,2127	1,2111	925,08	922,31	1121,844516	1117,009641
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-03	1,2081	1,2058	913,08	910,34	1103,091948	1097,687972
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-04	1,2035	1,2012	1021,39	1018,33	1229,242865	1223,217996
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-05	1,2113	1,2092	1015,27	1012,23	1229,796551	1223,988516
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-08	1,2083	1,2072	1029,26	1026,17	1243,654858	1238,792424
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-09	1,2045	1,2025	1038,13	1035,02	1250,427585	1244,61155
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-10	1,2074	1,2061	1013,59	1010,55	1223,808566	1218,824355
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-11	1,2028	1,202	1127,18	1123,8	1355,772104	1350,8076
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-12	1,201	1,2002	1136,35	1132,95	1364,75635	1359,76659
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-15	1,1953	1,194	1117,32	1113,98	1335,532596	1330,09212
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-16	1,1932	1,1922	1141,17	1137,75	1361,644044	1356,42555
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-17	1,1864	1,1854	1181,59	1178,05	1401,838376	1396,46047
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-18	1,1959	1,1949	1093,08	1089,8	1307,214372	1302,20202
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-19	1,1855	1,1836	1098,57	1095,27	1302,354735	1296,361572
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-22	1,1895	1,1884	1120,86	1117,5	1333,26297	1328,037
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-23	1,1957	1,1949	1164,05	1160,57	1391,854585	1386,765093
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-24	1,1947	1,1937	1152,9	1149,44	1377,36963	1372,086528
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-25	1,1891	1,1884	1152,55	1149,09	1370,497205	1365,578556
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-26	1,1851	1,1835	1218,22	1214,58	1443,712522	1437,45543
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-29	1,1913	1,191	1184,58	1181,04	1411,190154	1406,61864
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-30	1,2016	1,2016	1113,97	1110,63	1338,546352	1334,533008
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-10-31	1,1988	1,1973	1135,5	1132,1	1361,2374	1355,46333
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-01	1,1982	1,1971	1128,95	1125,57	1352,70789	1347,419847
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-05	1,1956	1,1954	1216,09	1212,45	1453,957204	1449,36273
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-06	1,1953	1,1945	1226,84	1223,16	1466,441852	1461,06462
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-07	1,1917	1,1907	1252,38	1248,63	1492,461246	1486,743741
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-08	1,1846	1,1834	1283,8	1279,96	1520,78948	1514,704664
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-09	1,1964	1,1952	1271,2	1267,4	1520,86368	1514,79648
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-12	1,1938	1,1929	1247,78	1244,04	1489,599764	1484,015316
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-13	1,1881	1,1874	1318,76	1314,8	1566,818756	1561,19352
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-14	1,1881	1,1874	1364,61	1360,53	1621,293141	1615,493322
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-15	1,1805	1,1796	1357,12	1353,06	1602,08016	1596,069576
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-16	1,1823	1,181	1382,08	1377,94	1634,033184	1627,34714
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-19	1,1823	1,1815	1404,15	1399,95	1660,126545	1654,040925
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-20	1,1821	1,1812	1376,03	1371,91	1626,605063	1620,500092
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-21	1,1823	1,1812	1328,32	1324,34	1570,472736	1564,310408
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-22	1,1897	1,189	1333,22	1329,22	1586,131834	1580,44258
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-23	1,1853	1,1846	1342,4	1338,38	1591,14672	1585,444948
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-26	1,1751	1,1733	1400,27	1396,07	1645,457277	1638,008931
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-27	1,1746	1,1746	1396,63	1392,45	1640,481598	1635,57177
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-28	1,1863	1,1851	1335,01	1331,01	1583,722363	1577,379951
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-29	1,1957	1,1948	1367,74	1363,64	1635,406718	1629,277072
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-11-30	1,1957	1,1956	1362,04	1357,96	1628,591228	1623,576976
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-03	1,2001	1,199	1341,75	1337,73	1610,234175	1603,93827
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-04	1,1887	1,1878	1394,23	1390,05	1657,321201	1651,10139
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-05	1,1791	1,1783	1488,5	1484,04	1755,09035	1748,644332
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-06	1,1743	1,1734	1485,84	1481,39	1744,821912	1738,263026
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-07	1,1705	1,1693	1454,16	1449,8	1702,09428	1695,25114
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-10	1,1719	1,1711	1425,3	1421,04	1670,30907	1664,179944
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-11	1,1685	1,1682	1432,83	1428,53	1674,261855	1668,808746
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-12	1,1732	1,171	1436,65	1432,35	1685,47778	1677,28185
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-13	1,1672	1,1642	1368,1	1364	1596,84632	1587,9688
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-14	1,1751	1,1747	1361,73	1357,65	1600,168923	1594,831455
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-17	1,1778	1,177	1381,67	1377,53	1627,330926	1621,35281
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-18	1,1778	1,177	1390,5	1386,34	1637,7309	1631,72218
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-19	1,1863	1,1855	1368,44	1364,34	1623,380372	1617,42507
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-20	1,1862	1,1862	1318,17	1314,23	1563,613254	1558,939626
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-21	1,1906	1,1892	1339,27	1335,25	1594,534862	1587,8793
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-27	1,1862	1,1852	1361,35	1357,27	1614,83337	1608,636404
969014	Storebrand Kapitalforvaltning AS	Storebrand Teknologi	NOK	2001-12-28	1,1782	1,1759	1376,47	1372,35	1621,756954	1613,746365
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-09-25	9,8451	9,837	45,9	45,9	451,89009	451,5183
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-09-26	9,9315	9,9315	47,12	47,12	467,97228	467,97228
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-09-27	9,9405	9,9385	47,42	47,42	471,37851	471,28367
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-09-28	9,7566	9,756	47,28	47,28	461,292048	461,26368
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-01	9,71	9,7025	48,82	48,82	474,0422	473,67605
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-02	9,774	9,7735	48,33	48,33	472,37742	472,353255
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-03	9,7691	9,7595	47,77	47,77	466,669907	466,211315
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-04	9,7041	9,701	48,03	48,03	466,087923	465,93903
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-05	9,7551	9,7549	49,64	49,64	484,243164	484,233236
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-08	9,7391	9,7389	49,35	49,35	480,624585	480,614715
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-09	9,6641	9,6529	48,82	48,82	471,801362	471,254578
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-10	9,65	9,6488	49,04	49,04	473,236	473,177152
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-11	9,5892	9,5889	50,17	50,17	481,090164	481,075113
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-12	9,5497	9,5479	52,64	52,64	502,696208	502,601456
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-15	9,5396	9,5359	52,53	52,53	501,115188	500,920827
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-16	9,4911	9,4899	52,19	52,19	495,340509	495,277881
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-17	9,4444	9,4407	52,92	52,92	499,797648	499,601844
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-18	9,504	9,4998	54,61	54,61	519,01344	518,784078
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-19	9,4649	9,4607	52,5	52,5	496,90725	496,68675
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-22	9,502	9,4987	52,5	52,5	498,855	498,68175
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-23	9,507	9,5057	52,67	52,67	500,73369	500,665219
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-24	9,4882	9,4869	53,97	53,97	512,078154	512,007993
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-25	9,4472	9,4458	54,09	54,09	510,999048	510,923322
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-26	9,4356	9,4349	53,77	53,77	507,352212	507,314573
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-29	9,4802	9,4799	54,61	54,61	517,713722	517,697339
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-30	9,5772	9,576	53,99	53,99	517,073028	517,00824
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-10-31	9,5841	9,5795	52,89	52,89	506,903049	506,659755
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-05	9,509	9,508	54,02	54,02	513,67618	513,62216
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-06	9,4762	9,4759	55,16	55,16	522,707192	522,690644
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-07	9,4881	9,4869	55,94	55,94	530,764314	530,697186
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-08	9,3869	9,3864	56,47	56,47	530,078243	530,050008
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-09	9,4191	9,4149	57,19	57,19	538,678329	538,438131
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-12	9,4075	9,4059	57,2	57,2	538,109	538,01748
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-13	9,3611	9,3609	56,42	56,42	528,153262	528,141978
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-14	9,3611	9,3607	58,54	58,54	547,998794	547,975378
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-15	9,306	9,3054	60,34	60,34	561,52404	561,487836
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-16	9,3586	9,3559	62,43	62,43	584,257398	584,088837
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-19	9,3623	9,3614	62,76	62,76	587,577948	587,521464
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-20	9,3547	9,3534	64,26	64,26	601,133022	601,049484
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-21	9,3547	9,3532	63,7	63,7	595,89439	595,79884
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-22	9,3844	9,3831	62,97	62,97	590,935668	590,853807
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-23	9,3765	9,3749	62,98	62,98	590,53197	590,431202
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-26	9,3527	9,3492	63,3	63,3	592,02591	591,80436
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-27	9,3437	9,3427	64,11	64,11	599,024607	598,960497
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-28	9,4197	9,4164	63,42	63,42	597,397374	597,188088
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-29	9,4875	9,4864	62,08	62,08	588,984	588,915712
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-11-30	9,4874	9,486	61,62	61,62	584,613588	584,52732
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-03	9,5838	9,583	62,12	62,12	595,345656	595,29596
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-04	9,4778	9,4767	61,69	61,69	584,685482	584,617623
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-05	9,4393	9,4379	62,25	62,25	587,596425	587,509275
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-06	9,3724	9,3709	63,65	63,65	596,55326	596,457785
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-07	9,3564	9,3505	64,08	64,08	599,558112	599,18004
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-10	9,3596	9,3579	64,11	64,11	600,043956	599,934969
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-11	9,3676	9,3667	63,86	63,86	598,214936	598,157462
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-12	9,3966	9,3949	63,55	63,55	597,15393	597,045895
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-13	9,3824	9,3614	63,2	63,2	592,96768	591,64048
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-14	9,4284	9,4234	62,19	62,19	586,352196	586,041246
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-17	9,4681	9,4659	61,41	61,41	581,436021	581,300919
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-18	9,4681	9,4659	61,61	61,61	583,329641	583,194099
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-19	9,4776	9,4769	61,59	61,59	583,725384	583,682271
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-20	9,4699	9,4689	61,05	61,05	578,137395	578,076345
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-21	9,5064	9,501	60,4	60,4	574,18656	573,8604
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-27	9,4594	9,4574	60,82	60,82	575,320708	575,199068
689042	Union Bancaire Privée S.A.	UBAM- European Small and Medium Cap Equity	EUR	2001-12-28	9,3693	9,3659	61,68	61,68	577,898424	577,688712
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-09-25	9,8451	9,837	42,99	42,99	423,240849	422,89263
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-09-26	9,9315	9,9315	44,03	44,03	437,283945	437,283945
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-09-27	9,9405	9,9385	44,73	44,73	444,638565	444,549105
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-09-28	9,7566	9,756	45,62	45,62	445,096092	445,06872
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-01	9,71	9,7025	47,18	47,18	458,1178	457,76395
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-02	9,774	9,7735	46,57	46,57	455,17518	455,151895
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-03	9,7691	9,7595	47,07	47,07	459,831537	459,379665
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-04	9,7041	9,701	47,53	47,53	461,235873	461,08853
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-05	9,7551	9,7549	48,24	48,24	470,586024	470,576376
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-08	9,7391	9,7389	47,49	47,49	462,509859	462,500361
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-09	9,6641	9,6529	46,68	46,68	451,120188	450,597372
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-10	9,65	9,6488	46,61	46,61	449,7865	449,730568
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-11	9,5892	9,5889	47,83	47,83	458,651436	458,637087
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-12	9,5497	9,5479	49	49	467,9353	467,8471
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-15	9,5396	9,5359	48,34	48,34	461,144264	460,965406
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-16	9,4911	9,4899	47,68	47,68	452,535648	452,478432
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-17	9,4444	9,4407	48,23	48,23	455,503412	455,324961
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-18	9,504	9,4998	48,47	48,47	460,65888	460,455306
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-19	9,4649	9,4607	47,56	47,56	450,150644	449,950892
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-22	9,502	9,4987	47,56	47,56	451,91512	451,758172
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-23	9,507	9,5057	48,67	48,67	462,70569	462,642419
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-24	9,4882	9,4869	49,42	49,42	468,906844	468,842598
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-25	9,4472	9,4458	49,68	49,68	469,336896	469,267344
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-26	9,4356	9,4349	49,44	49,44	466,496064	466,461456
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-29	9,4802	9,4799	50,23	50,23	476,190446	476,175377
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-30	9,5772	9,576	48,67	48,67	466,122324	466,06392
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-10-31	9,5841	9,5795	47,77	47,77	457,832457	457,612715
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-05	9,509	9,508	48,71	48,71	463,18339	463,13468
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-06	9,4762	9,4759	49,95	49,95	473,33619	473,321205
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-07	9,4881	9,4869	50,27	50,27	476,966787	476,906463
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-08	9,3869	9,3864	50,69	50,69	475,821961	475,796616
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-09	9,4191	9,4149	51,35	51,35	483,670785	483,455115
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-12	9,4075	9,4059	50,73	50,73	477,242475	477,161307
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-13	9,3611	9,3609	50,09	50,09	468,897499	468,887481
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-14	9,3611	9,3607	51,68	51,68	483,781648	483,760976
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-15	9,306	9,3054	51,62	51,62	480,37572	480,344748
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-16	9,3586	9,3559	51,65	51,65	483,37169	483,232235
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-19	9,3623	9,3614	51,46	51,46	481,783958	481,737644
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-20	9,3547	9,3534	52,47	52,47	490,841109	490,772898
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-21	9,3547	9,3532	51,86	51,86	485,134742	485,056952
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-22	9,3844	9,3831	52,01	52,01	488,082644	488,015031
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-23	9,3765	9,3749	51,91	51,91	486,734115	486,651059
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-26	9,3527	9,3492	52,23	52,23	488,491521	488,308716
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-27	9,3437	9,3427	52,47	52,47	490,263939	490,211469
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-28	9,4197	9,4164	51,8	51,8	487,94046	487,76952
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-29	9,4875	9,4864	50,64	50,64	480,447	480,391296
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-11-30	9,4874	9,486	51	51	483,8574	483,786
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-03	9,5838	9,583	50,53	50,53	484,269414	484,22899
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-04	9,4778	9,4767	50,05	50,05	474,36389	474,308835
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-05	9,4393	9,4379	50,43	50,43	476,023899	475,953297
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-06	9,3724	9,3709	51,58	51,58	483,428392	483,351022
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-07	9,3564	9,3505	51,83	51,83	484,942212	484,636415
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-10	9,3596	9,3579	51,72	51,72	484,078512	483,990588
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-11	9,3676	9,3667	50,97	50,97	477,466572	477,420699
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-12	9,3966	9,3949	51,01	51,01	479,320566	479,233849
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-13	9,3824	9,3614	50,53	50,53	474,092672	473,031542
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-14	9,4284	9,4234	49,78	49,78	469,345752	469,096852
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-17	9,4681	9,4659	49,33	49,33	467,061373	466,952847
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-18	9,4681	9,4659	50,13	50,13	474,635853	474,525567
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-19	9,4776	9,4769	50,47	50,47	478,334472	478,299143
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-20	9,4699	9,4689	50,85	50,85	481,544415	481,493565
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-21	9,5064	9,501	50,61	50,61	481,118904	480,84561
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-27	9,4594	9,4574	51,37	51,37	485,929378	485,826638
760702	Union Bancaire Privée S.A.	UBAM Global Finance	EUR	2001-12-28	9,3693	9,3659	51,68	51,68	484,205424	484,029712
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-09-25	10,7372	10,7258	125,8	125,8	1350,73976	1349,30564
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-09-26	10,7715	10,7693	127,88	127,88	1377,45942	1377,178084
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-09-27	10,7737	10,7711	128,78	128,78	1387,437086	1387,102258
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-09-28	10,6497	10,6471	127,8	127,8	1361,03166	1360,69938
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-01	10,6637	10,6524	129,77	129,77	1383,828349	1382,361948
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-02	10,6861	10,6826	130,18	130,18	1391,116498	1390,660868
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-03	10,6054	10,592	131,47	131,47	1394,291938	1392,53024
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-04	10,5997	10,594	133,47	133,47	1414,741959	1413,98118
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-05	10,6357	10,6316	134,59	134,59	1431,458863	1430,907044
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-08	10,5637	10,5598	135,29	135,29	1429,162973	1428,635342
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-09	10,4926	10,4768	134,15	134,15	1407,58229	1405,46272
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-10	10,5634	10,5592	133,55	133,55	1410,74207	1410,18116
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-11	10,5362	10,5323	135,66	135,66	1429,340892	1428,811818
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-12	10,5703	10,5689	137,32	137,32	1451,513596	1451,321348
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-15	10,4814	10,4722	137,19	137,19	1437,943266	1436,681118
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-16	10,4796	10,478	136,18	136,18	1427,111928	1426,89404
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-17	10,4546	10,447	137,48	137,48	1437,298408	1436,25356
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-18	10,5273	10,5204	136,97	136,97	1441,924281	1440,979188
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-19	10,5175	10,5145	136,47	136,47	1435,323225	1434,913815
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-22	10,5892	10,5814	136,47	136,47	1445,108124	1444,043658
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-23	10,6816	10,6772	138,36	138,36	1477,906176	1477,297392
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-24	10,6328	10,6284	138,17	138,17	1469,133976	1468,526028
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-25	10,6087	10,6051	139,07	139,07	1475,351909	1474,851257
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-26	10,5637	10,5592	139,63	139,63	1475,009431	1474,381096
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-29	10,5529	10,5489	140,52	140,52	1482,893508	1482,331428
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-30	10,5949	10,5898	138,17	138,17	1463,897333	1463,192666
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-10-31	10,5968	10,5879	135,94	135,94	1440,528992	1439,319126
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-05	10,5961	10,5907	140,24	140,24	1485,997064	1485,239768
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-06	10,5489	10,5443	142,69	142,69	1505,222541	1504,566167
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-07	10,4994	10,4944	144,33	144,33	1515,378402	1514,656752
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-08	10,4606	10,4606	144,5	144,5	1511,5567	1511,5567
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-09	10,58	10,5726	146,04	146,04	1545,1032	1544,022504
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-12	10,5404	10,5353	145,29	145,29	1531,414716	1530,673737
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-13	10,5604	10,5559	143,85	143,85	1519,11354	1518,466215
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-14	10,5568	10,5559	147,15	147,15	1553,43312	1553,300685
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-15	10,5437	10,5408	147,91	147,91	1559,518667	1559,089728
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-16	10,5798	10,5717	148,67	148,67	1572,898866	1571,694639
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-19	10,6371	10,6332	148,12	148,12	1575,567252	1574,989584
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-20	10,6081	10,6014	149,5	149,5	1585,91095	1584,9093
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-21	10,6081	10,6024	148,16	148,16	1571,696096	1570,851584
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-22	10,6944	10,6909	147,11	147,11	1573,253184	1572,738299
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-23	10,6562	10,6521	147,87	147,87	1575,732294	1575,126027
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-26	10,6106	10,6029	148,61	148,61	1576,841266	1575,696969
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-27	10,61	10,6051	149,87	149,87	1590,1207	1589,386337
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-28	10,6516	10,6449	148,71	148,71	1583,999436	1583,003079
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-29	10,6768	10,6733	146,62	146,62	1565,432416	1564,919246
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-11-30	10,6767	10,6733	147,17	147,17	1571,289939	1570,789561
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-03	10,7386	10,7336	147,53	147,53	1584,265658	1583,528008
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-04	10,645	10,6401	145,79	145,79	1551,93455	1551,220179
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-05	10,5829	10,5772	147,57	147,57	1561,718553	1560,877404
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-06	10,5606	10,5552	150,26	150,26	1586,835756	1586,024352
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-07	10,4882	10,4775	149,99	149,99	1573,125118	1571,520225
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-10	10,5151	10,5098	148,94	148,94	1566,118994	1565,329612
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-11	10,5088	10,5046	145,8	145,8	1532,18304	1531,57068
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-12	10,4925	10,4901	145,73	145,73	1529,072025	1528,722273
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-13	10,4658	10,4399	145,18	145,18	1519,424844	1515,664682
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-14	10,4611	10,4513	142,89	142,89	1494,786579	1493,386257
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-17	10,4481	10,4423	142,85	142,85	1492,511085	1491,682555
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-18	10,4482	10,4423	146,11	146,11	1526,586502	1525,724453
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-19	10,5424	10,5381	146,32	146,32	1542,563968	1541,934792
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-20	10,5493	10,5432	146,94	146,94	1550,114142	1549,217808
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-21	10,6016	10,5907	146,12	146,12	1549,105792	1547,513084
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-27	10,7248	10,7239	146,02	146,02	1566,035296	1565,903878
653212	Union Bancaire Privée S.A.	UBAM-International Growth Equity	USD	2001-12-28	10,612	10,6082	148,61	148,61	1577,04932	1576,484602
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-09-25	10,7372	10,7258	49,78	49,78	534,497816	533,930324
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-09-26	10,7715	10,7693	48,98	48,98	527,58807	527,480314
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-09-27	10,7737	10,7711	47,46	47,46	511,319802	511,196406
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-09-28	10,6497	10,6471	46,79	46,79	498,299463	498,177809
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-01	10,6637	10,6524	47,9	47,9	510,79123	510,24996
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-02	10,6861	10,6826	47,28	47,28	505,238808	505,073328
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-03	10,6054	10,592	47,44	47,44	503,120176	502,48448
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-04	10,5997	10,594	50,68	50,68	537,192796	536,90392
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-05	10,6357	10,6316	52,34	52,34	556,672538	556,457944
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-08	10,5637	10,5598	52,8	52,8	557,76336	557,55744
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-09	10,4926	10,4768	53,19	53,19	558,101394	557,260992
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-10	10,5634	10,5592	51,84	51,84	547,606656	547,388928
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-11	10,5362	10,5323	54,43	54,43	573,485366	573,273089
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-12	10,5703	10,5689	57,39	57,39	606,629517	606,549171
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-15	10,4814	10,4722	57,67	57,67	604,462338	603,931774
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-16	10,4796	10,478	57,09	57,09	598,280364	598,18902
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-17	10,4546	10,447	57,94	57,94	605,739524	605,29918
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-18	10,5273	10,5204	55,95	55,95	589,002435	588,61638
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-19	10,5175	10,5145	56,49	56,49	594,133575	593,964105
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-22	10,5892	10,5814	56,49	56,49	598,183908	597,743286
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-23	10,6816	10,6772	57,75	57,75	616,8624	616,6083
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-24	10,6328	10,6284	57,71	57,71	613,618888	613,364964
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-25	10,6087	10,6051	59,11	59,11	627,080257	626,867461
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-26	10,5637	10,5592	60,49	60,49	638,998213	638,726008
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-29	10,5529	10,5489	60,1	60,1	634,22929	633,98889
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-30	10,5949	10,5898	57,41	57,41	608,253209	607,960418
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-10-31	10,5968	10,5879	56,07	56,07	594,162576	593,663553
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-05	10,5961	10,5907	59,34	59,34	628,772574	628,452138
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-06	10,5489	10,5443	60,93	60,93	642,744477	642,464199
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-07	10,4994	10,4944	62,63	62,63	657,577422	657,264272
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-08	10,4606	10,4606	62,67	62,67	655,565802	655,565802
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-09	10,58	10,5726	62,42	62,42	660,4036	659,941692
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-12	10,5404	10,5353	62,47	62,47	658,458788	658,140191
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-13	10,5604	10,5559	62,86	62,86	663,826744	663,543874
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-14	10,5568	10,5559	64,59	64,59	681,863712	681,805581
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-15	10,5437	10,5408	64,93	64,93	684,602441	684,414144
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-16	10,5798	10,5717	64,89	64,89	686,523222	685,997613
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-19	10,6371	10,6332	64,69	64,69	688,113999	687,861708
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-20	10,6081	10,6014	65,84	65,84	698,437304	697,996176
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-21	10,6081	10,6024	63,85	63,85	677,327185	676,96324
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-22	10,6944	10,6909	63,49	63,49	678,987456	678,765241
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-23	10,6562	10,6521	63,52	63,52	676,881824	676,621392
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-26	10,6106	10,6029	64,44	64,44	683,747064	683,250876
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-27	10,61	10,6051	66,13	66,13	701,6393	701,315263
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-28	10,6516	10,6449	65,88	65,88	701,727408	701,286012
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-29	10,6768	10,6733	64,23	64,23	685,770864	685,546059
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-11-30	10,6767	10,6733	65,53	65,53	699,644151	699,421349
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-03	10,7386	10,7336	65,5	65,5	703,3783	703,0508
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-04	10,645	10,6401	64,53	64,53	686,92185	686,605653
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-05	10,5829	10,5772	66,76	66,76	706,514404	706,133872
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-06	10,5606	10,5552	70,28	70,28	742,198968	741,819456
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-07	10,4882	10,4775	70,09	70,09	735,117938	734,367975
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-10	10,5151	10,5098	69,08	69,08	726,383108	726,016984
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-11	10,5088	10,5046	67,71	67,71	711,550848	711,266466
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-12	10,4925	10,4901	68,21	68,21	715,693425	715,529721
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-13	10,4658	10,4399	68,85	68,85	720,57033	718,787115
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-14	10,4611	10,4513	66,32	66,32	693,780152	693,130216
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-17	10,4481	10,4423	66,37	66,37	693,440397	693,055451
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-18	10,4482	10,4423	67,3	67,3	703,16386	702,76679
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-19	10,5424	10,5381	67,23	67,23	708,765552	708,476463
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-20	10,5493	10,5432	66,49	66,49	701,422957	701,017368
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-21	10,6016	10,5907	64,33	64,33	682,000928	681,299731
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-27	10,7248	10,7239	64,56	64,56	692,393088	692,334984
796532	Union Bancaire Privée S.A.	UBAM-Tech Acc	USD	2001-12-28	10,612	10,6082	65,82	65,82	698,48184	698,231724
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-09-25	10,7372	10,7258	238,68	238,68	2562,754896	2560,033944
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-09-26	10,7715	10,7693	240,55	240,55	2591,084325	2590,555115
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-09-27	10,7737	10,7711	241,02	241,02	2596,677174	2596,050522
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-09-28	10,6497	10,6471	243,66	243,66	2594,905902	2594,272386
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-01	10,6637	10,6524	249,05	249,05	2655,794485	2652,98022
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-02	10,6861	10,6826	249,94	249,94	2670,883834	2670,009044
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-03	10,6054	10,592	253,09	253,09	2684,120686	2680,72928
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-04	10,5997	10,594	258,71	258,71	2742,248387	2740,77374
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-05	10,6357	10,6316	258,08	258,08	2744,861456	2743,803328
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-08	10,5637	10,5598	259,07	259,07	2736,737759	2735,727386
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-09	10,4926	10,4768	255,01	255,01	2675,717926	2671,688768
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-10	10,5634	10,5592	254,13	254,13	2684,476842	2683,409496
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-11	10,5362	10,5323	259,32	259,32	2732,247384	2731,236036
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-12	10,5703	10,5689	262,88	262,88	2778,720464	2778,352432
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-15	10,4814	10,4722	260,96	260,96	2735,226144	2732,825312
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-16	10,4796	10,478	261,64	261,64	2741,882544	2741,46392
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-17	10,4546	10,447	262,81	262,81	2747,573426	2745,57607
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-18	10,5273	10,5204	259,27	259,27	2729,413071	2727,624108
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-19	10,5175	10,5145	258,35	258,35	2717,196125	2716,421075
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-22	10,5892	10,5814	258,35	258,35	2735,71982	2733,70469
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-23	10,6816	10,6772	261,83	261,83	2796,763328	2795,611276
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-24	10,6328	10,6284	262,11	262,11	2786,963208	2785,809924
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-25	10,6087	10,6051	261,14	261,14	2770,355918	2769,415814
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-26	10,5637	10,5592	264,63	264,63	2795,471931	2794,281096
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-29	10,5529	10,5489	265,37	265,37	2800,423073	2799,361593
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-30	10,5949	10,5898	258,61	258,61	2739,947089	2738,628178
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-10-31	10,5968	10,5879	254,85	254,85	2700,59448	2698,326315
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-05	10,5961	10,5907	261	261	2765,5821	2764,1727
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-06	10,5489	10,5443	265,31	265,31	2798,728659	2797,508233
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-07	10,4994	10,4944	269,5	269,5	2829,5883	2828,2408
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-08	10,4606	10,4606	269,61	269,61	2820,282366	2820,282366
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-09	10,58	10,5726	270,44	270,44	2861,2552	2859,253944
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-12	10,5404	10,5353	270,83	270,83	2854,656532	2853,275299
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-13	10,5604	10,5559	270,96	270,96	2861,445984	2860,226664
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-14	10,5568	10,5559	277,76	277,76	2932,256768	2932,006784
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-15	10,5437	10,5408	280,05	280,05	2952,763185	2951,95104
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-16	10,5798	10,5717	280,63	280,63	2969,009274	2966,736171
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-19	10,6371	10,6332	277,89	277,89	2955,943719	2954,859948
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-20	10,6081	10,6014	281,61	281,61	2987,347041	2985,460254
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-21	10,6081	10,6024	279,78	279,78	2967,934218	2966,339472
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-22	10,6944	10,6909	278,3	278,3	2976,25152	2975,27747
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-23	10,6562	10,6521	278,29	278,29	2965,513898	2964,372909
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-26	10,6106	10,6029	281,43	281,43	2986,141158	2983,974147
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-27	10,61	10,6051	284,28	284,28	3016,2108	3014,817828
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-28	10,6516	10,6449	282,73	282,73	3011,526868	3009,632577
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-29	10,6768	10,6733	277,51	277,51	2962,918768	2961,947483
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-11-30	10,6767	10,6733	278,42	278,42	2972,606814	2971,660186
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-03	10,7386	10,7336	278,36	278,36	2989,196696	2987,804896
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-04	10,645	10,6401	275,13	275,13	2928,75885	2927,410713
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-05	10,5829	10,5772	278,73	278,73	2949,771717	2948,182956
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-06	10,5606	10,5552	285,27	285,27	3012,622362	3011,081904
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-07	10,4882	10,4775	283,6	283,6	2974,45352	2971,419
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-10	10,5151	10,5098	280,9	280,9	2953,69159	2952,20282
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-11	10,5088	10,5046	275,47	275,47	2894,859136	2893,702162
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-12	10,4925	10,4901	275,74	275,74	2893,20195	2892,540174
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-13	10,4658	10,4399	275,24	275,24	2880,606792	2873,478076
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-14	10,4611	10,4513	271,36	271,36	2838,724096	2836,064768
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-17	10,4481	10,4423	273,03	273,03	2852,644743	2851,061169
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-18	10,4482	10,4423	276,37	276,37	2887,569034	2885,938451
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-19	10,5424	10,5381	277,07	277,07	2920,982768	2919,791367
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-20	10,5493	10,5432	279,78	279,78	2951,483154	2949,776496
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-21	10,6016	10,5907	277,47	277,47	2941,625952	2938,601529
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-27	10,7248	10,7239	278,11	278,11	2982,674128	2982,423829
724872	Union Bancaire Privée S.A.	UBAM-US Equity Growth	USD	2001-12-28	10,612	10,6082	281,75	281,75	2989,931	2988,86035
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-02	5,846225	5,843275	560,02	560,02	3274,0029245	3272,3508655
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-03	5,876046	5,874102	560,09	560,09	3291,11460414	3290,02578918
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-04	5,850989	5,850634	561,42	561,42	3284,86224438	3284,66294028
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-08	5,832723	5,830887	561,59	561,59	3275,59890957	3274,56783033
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-09	5,868995	5,866417	561,6	561,6	3296,027592	3294,5797872
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-10	5,869404	5,868224	561,41	561,41	3295,14209964	3294,47963584
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-11	5,800137	5,798141	561,51	561,51	3256,83492687	3255,71415291
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-12	5,756448	5,755034	562,27	562,27	3236,67801696	3235,88296718
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-15	5,723426	5,722547	562,93	562,93	3221,88819818	3221,39338271
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-16	5,780336	5,778363	562,8	562,8	3253,1731008	3252,0626964
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-17	5,808683	5,807083	564,28	564,28	3277,72364324	3276,82079524
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-18	5,821628	5,819747	559,03	559,03	3254,46470084	3253,41316541
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-22	5,797608	5,795249	562,75	562,75	3262,603902	3261,27637475
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-23	5,846724	5,845076	562,03	562,03	3286,03428972	3285,10806428
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-24	5,817333	5,815794	562,89	562,89	3274,51857237	3273,65228466
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-25	5,845035	5,840611	563,13	563,13	3291,51455955	3289,02327243
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-26	5,810404	5,810067	564,39	564,39	3279,33391356	3279,14371413
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-29	5,813151	5,812247	563,45	563,45	3275,41993095	3274,91057215
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-30	5,811419	5,809463	563,08	563,08	3272,29381052	3271,19242604
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-01-31	5,798008	5,794914	565,74	565,74	3280,16504592	3278,41464636
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-01	5,7975	5,7965	566,85	566,85	3286,312875	3285,746025
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-02	5,7975	5,7965	569,3	569,3	3300,51675	3299,94745
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-05	5,8052	5,8044	568,81	568,81	3302,055812	3301,600764
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-06	5,8027	5,8021	570,53	570,53	3310,614431	3310,272113
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-07	5,781	5,7792	569,37	569,37	3291,52797	3290,503104
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-08	5,7982	5,7972	569,77	569,77	3303,640414	3303,070644
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-09	5,8014	5,7974	567,95	567,95	3294,90513	3292,63333
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-12	5,8283	5,8256	568,13	568,13	3311,232079	3309,698128
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-13	5,8509	5,8497	570,7	570,7	3339,10863	3338,42379
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-14	5,8917	5,8906	569,79	569,79	3357,031743	3356,404974
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-15	5,8776	5,8739	571,72	571,72	3360,341472	3358,226108
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-16	5,8333	5,8323	571,77	571,77	3335,305941	3334,734171
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-19	5,8524	5,8492	570,35	570,35	3337,91634	3336,09122
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-20	5,8524	5,8492	571,41	571,41	3344,119884	3342,291372
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-21	5,8564	5,853	569,23	569,23	3333,638572	3331,70319
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-22	5,8879	5,8861	569,69	569,69	3354,277751	3353,252309
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-23	5,9007	5,9001	570,52	570,52	3366,467364	3366,125052
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-26	5,8917	5,8898	571,47	571,47	3366,929799	3365,844006
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-27	5,874	5,8736	572,58	572,58	3363,33492	3363,105888
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-02-28	5,8844	5,8822	572,98	572,98	3371,643512	3370,382956
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-01	5,8835	5,882	571,02	571,02	3359,59617	3358,73964
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-02	5,8809	5,8791	568,98	568,98	3346,114482	3345,090318
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-05	5,8812	5,8791	568,97	568,97	3346,226364	3345,031527
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-06	5,8767	5,8764	569,51	569,51	3346,839417	3346,668564
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-07	5,8782	5,8749	569,75	569,75	3349,10445	3347,224275
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-08	5,8722	5,8715	570,93	570,93	3352,615146	3352,215495
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-09	5,8898	5,8878	571,56	571,56	3366,374088	3365,230968
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-12	5,9136	5,9115	570,55	570,55	3374,00448	3372,806325
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-13	5,9765	5,9747	572,9	572,9	3423,93685	3422,90563
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-14	5,9475	5,9461	574,05	574,05	3414,162375	3413,358705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-15	5,9489	5,948	574,41	574,41	3417,107649	3416,59068
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-16	5,9376	5,9342	575,13	575,13	3414,891888	3412,936446
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-19	5,9536	5,9516	574,45	574,45	3420,04552	3418,89662
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-20	5,9835	5,9777	573,48	573,48	3431,41758	3428,091396
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-21	5,9815	5,9803	574,63	574,63	3437,149345	3436,459789
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-22	6,0671	6,0616	576,85	576,85	3499,806635	3496,63396
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-23	6,0121	6,0097	576,1	576,1	3463,57081	3462,18817
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-26	5,9583	5,9566	576,5	576,5	3434,95995	3433,9799
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-27	5,9478	5,9451	574,8	574,8	3418,79544	3417,24348
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-28	5,9556	5,9539	575,7	575,7	3428,63892	3427,66023
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-29	6,0359	6,0348	573,9	573,9	3464,00301	3463,37172
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-03-30	5,9986	5,997	571,53	571,53	3428,379858	3427,46541
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-02	5,9778	5,9771	571,53	571,53	3416,492034	3416,091963
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-03	6,0287	6,0267	570,84	570,84	3441,423108	3440,281428
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-04	6,0483	6,0458	567,79	567,79	3434,164257	3432,744782
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-05	6,0043	6,0035	569,09	569,09	3416,987087	3416,531815
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-06	5,9716	5,9691	571,39	571,39	3412,112524	3410,684049
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-09	5,9578	5,9548	570,55	570,55	3399,22279	3397,51114
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-10	5,966	5,9632	570,95	570,95	3406,2877	3404,68904
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-11	5,8964	5,8952	568,56	568,56	3352,457184	3351,774912
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-17	5,947	5,946	569,32	569,32	3385,74604	3385,17672
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-18	5,9107	5,9075	573,15	573,15	3387,717705	3385,883625
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-19	5,9034	5,9015	570,43	570,43	3367,476462	3366,392645
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-20	5,9369	5,9362	567,51	567,51	3369,250119	3368,852862
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-23	5,9465	5,9452	569,95	569,95	3389,207675	3388,46674
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-24	5,9825	5,9808	569,6	569,6	3407,632	3406,66368
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-25	5,9882	5,9851	569,55	569,55	3410,57931	3408,813705
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-26	5,9707	5,968	571,12	571,12	3409,986184	3408,44416
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-04-27	5,9347	5,9338	571,46	571,46	3391,443662	3390,929348
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-02	5,9166	5,916	574,49	574,49	3399,027534	3398,68284
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-03	5,9102	5,9085	575,9	575,9	3403,68418	3402,70515
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-04	5,928	5,9254	577,74	577,74	3424,84272	3423,340596
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-07	5,8971	5,8955	577,71	577,71	3406,813641	3405,889305
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-08	5,9121	5,9109	578,35	578,35	3419,263035	3418,569015
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-09	5,9278	5,9265	578,71	578,71	3430,477138	3429,724815
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-10	5,8899	5,8892	578,23	578,23	3405,716877	3405,312116
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-11	5,8723	5,8703	576,89	576,89	3387,671147	3386,517367
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-14	5,8519	5,8489	573,86	573,86	3358,171334	3356,449754
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-15	5,8953	5,892	572,52	572,52	3375,177156	3373,28784
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-16	5,8977	5,8948	571,62	571,62	3371,243274	3369,585576
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-17	5,8981	5,8958	574,33	574,33	3387,455773	3386,134814
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-18	5,881	5,881	574,71	574,71	3379,86951	3379,86951
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-21	5,8536	5,8514	575,44	575,44	3368,395584	3367,129616
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-22	5,8574	5,8549	576,02	576,02	3373,979548	3372,539498
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-25	5,9275	5,9253	576,76	576,76	3418,7449	3417,476028
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-28	5,9369	5,935	577,13	577,13	3426,363097	3425,26655
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-29	5,9314	5,9298	578,77	578,77	3432,916378	3431,990346
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-30	5,9454	5,9429	577,42	577,42	3432,992868	3431,549318
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-05-31	6,0092	6,004	579,53	579,53	3482,511676	3479,49812
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-01	6,0248	6,0215	582,1	582,1	3507,03608	3505,11515
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-05	6,1136	6,1111	579,63	579,63	3543,625968	3542,176893
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-06	6,0903	6,0836	581,32	581,32	3540,413196	3536,518352
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-07	6,1139	6,1103	581,04	581,04	3552,420456	3550,328712
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-08	6,1147	6,1119	580,79	580,79	3551,356613	3549,730401
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-11	6,1018	6,0931	580,41	580,41	3541,545738	3536,496171
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-12	6,092	6,0895	579,46	579,46	3530,07032	3528,62167
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-13	6,0799	6,0773	581,45	581,45	3535,157855	3533,646085
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-14	6,0562	6,0535	581,62	581,62	3522,407044	3520,83667
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-15	6,0436	6,0361	579,96	579,96	3505,046256	3500,696556
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-18	5,9677	5,9653	580,64	580,64	3465,085328	3463,691792
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-19	5,9196	5,9177	580,86	580,86	3438,458856	3437,355222
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-20	5,9541	5,9508	580,59	580,59	3456,890919	3454,974972
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-21	5,9927	5,9904	579,21	579,21	3471,031767	3469,699584
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-25	5,993	5,9904	578,51	578,51	3467,01043	3465,506304
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-26	6,0306	6,0301	578,56	578,56	3489,063936	3488,774656
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-27	6,0733	6,0652	577,86	577,86	3509,517138	3504,836472
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-28	6,0504	6,0465	578,63	578,63	3500,942952	3498,686295
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-06-29	6,0465	6,045	577,78	577,78	3493,54677	3492,6801
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-02	6,0779	6,0697	578,45	578,45	3515,761255	3511,017965
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-03	6,0689	6,067	577,9	577,9	3507,21731	3506,1193
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-04	6,0572	6,0551	577,68	577,68	3499,123296	3497,910168
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-05	6,0588	6,0574	579,39	579,39	3510,408132	3509,596986
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-06	6,0594	6,0534	577,16	577,16	3497,243304	3493,780344
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-09	6,1367	6,1337	576,7	576,7	3539,03489	3537,30479
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-10	6,0935	6,0895	575,74	575,74	3508,27169	3505,96873
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-11	6,1361	6,1336	574,29	574,29	3523,900869	3522,465144
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-12	6,1336	6,1315	574,62	574,62	3524,489232	3523,28253
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-13	6,1096	6,1076	573,23	573,23	3502,206008	3501,059548
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-16	6,0906	6,0885	572,59	572,59	3487,416654	3486,214215
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-17	6,0811	6,0803	574,32	574,32	3492,497352	3492,037896
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-18	6,1327	6,1313	568,78	568,78	3488,157106	3487,360814
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-19	6,1479	6,1434	570,04	570,04	3504,548916	3501,983736
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-20	6,1441	6,1437	569,86	569,86	3501,276826	3501,048882
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-23	6,1864	6,1836	570,99	570,99	3532,372536	3530,773764
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-24	6,1776	6,173	569,94	569,94	3520,861344	3518,23962
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-25	6,1776	6,173	568,72	568,72	3513,324672	3510,70856
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-26	6,1597	6,1586	571,34	571,34	3519,282998	3518,654524
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-27	6,163	6,1581	572,71	572,71	3529,61173	3526,805451
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-30	6,1325	6,1318	572,2	572,2	3509,0165	3508,61596
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-07-31	6,1286	6,1249	573,29	573,29	3513,465094	3511,343921
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-01	6,1531	6,1508	571,35	571,35	3515,573685	3514,25958
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-02	6,1254	6,1219	571,16	571,16	3498,583464	3496,584404
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-03	6,0899	6,0889	570,21	570,21	3472,521879	3471,951669
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-06	6,0907	6,0891	571,08	571,08	3478,276956	3477,363228
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-07	6,098	6,096	571,47	571,47	3484,82406	3483,68112
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-08	6,0777	6,0746	572,21	572,21	3477,720717	3475,946866
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-09	6,0953	6,0939	571,84	571,84	3485,536352	3484,735776
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-10	6,0792	6,0785	574,34	574,34	3491,527728	3491,12569
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-13	6,0746	6,0728	574,55	574,55	3490,16143	3489,12724
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-14	6,0848	6,0824	574,88	574,88	3498,029824	3496,650112
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-16	6,1029	6,1023	574,39	574,39	3505,444731	3505,100097
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-17	6,1106	6,1097	574,67	574,67	3511,578502	3511,061299
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-20	6,204	6,2028	574,05	574,05	3561,4062	3560,71734
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-21	6,2007	6,1977	574,11	574,11	3559,883877	3558,161547
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-22	6,2517	6,2493	573,29	573,29	3584,037093	3582,661197
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-23	6,194	6,1905	573,78	573,78	3553,99332	3551,98509
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-24	6,2042	6,2007	573,7	573,7	3559,34954	3557,34159
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-27	6,1657	6,1641	574,59	574,59	3542,749563	3541,830219
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-28	6,1724	6,1707	574,89	574,89	3548,451036	3547,473723
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-29	6,2204	6,2159	576,49	576,49	3585,998396	3583,404191
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-30	6,2435	6,2418	576,72	576,72	3600,75132	3599,770896
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-08-31	6,2807	6,2725	576,92	576,92	3623,461444	3618,7307
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-03	6,2627	6,2611	577,88	577,88	3619,089076	3618,164468
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-04	6,298	6,2957	578,46	578,46	3643,14108	3641,810622
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-05	6,3246	6,3209	576,01	576,01	3643,032846	3640,901609
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-06	6,2581	6,2548	576,02	576,02	3604,790762	3602,889896
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-07	6,2899	6,2886	576,11	576,11	3623,674289	3622,925346
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-10	6,2863	6,285	575,91	575,91	3620,343033	3619,59435
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-11	6,2888	6,2865	573,31	573,31	3605,431928	3604,113315
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-13	6,3807	6,3791	572,04	572,04	3650,015628	3649,100364
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-14	6,387	6,3836	569,38	569,38	3636,63006	3634,694168
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-17	6,5099	6,5084	564,64	564,64	3675,749936	3674,902976
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-18	6,5595	6,5557	561,52	561,52	3683,29044	3681,156664
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-19	6,5575	6,5561	559,17	559,17	3666,757275	3665,974437
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-20	6,6075	6,6068	558,51	558,51	3690,354825	3689,963868
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-21	6,8999	6,8941	548,04	548,04	3781,421196	3778,242564
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-24	6,8153	6,8126	555,2	555,2	3783,85456	3782,35552
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-25	6,7526	6,7441	555,29	555,29	3749,651254	3744,931289
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-26	6,7535	6,7522	560,56	560,56	3785,74196	3785,013232
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-27	6,7131	6,712	561,67	561,67	3770,546877	3769,92904
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-09-28	6,6078	6,6057	561,14	561,14	3707,900892	3706,722498
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-01	6,568	6,5606	563,89	563,89	3703,62952	3699,456734
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-02	6,6024	6,5997	565,23	565,23	3731,874552	3730,348431
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-03	6,5725	6,5636	565,09	565,09	3714,054025	3709,024724
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-04	6,5334	6,5291	567,81	567,81	3709,729854	3707,288271
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-05	6,5655	6,5641	567,63	567,63	3726,774765	3725,980083
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-08	6,5895	6,5862	565,6	565,6	3727,0212	3725,15472
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-09	6,5287	6,5183	565,56	565,56	3692,371572	3686,489748
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-10	6,5095	6,5068	567,03	567,03	3691,081785	3689,550804
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-11	6,4564	6,455	567,92	567,92	3666,718688	3665,9236
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-12	6,4402	6,4378	567,5	567,5	3654,8135	3653,4515
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-15	6,4466	6,4423	567,49	567,49	3658,381034	3655,940827
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-16	6,4161	6,4126	568,56	568,56	3647,937816	3645,947856
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-17	6,3671	6,3627	569,29	569,29	3624,726359	3622,221483
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-18	6,4316	6,4276	569	569	3659,5804	3657,3044
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-19	6,4072	6,4038	568,72	568,72	3643,902784	3641,969136
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-22	6,4401	6,4356	570,99	570,99	3677,232699	3674,663244
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-23	6,4199	6,4173	571,65	571,65	3669,935835	3668,449545
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-24	6,4153	6,4123	573,03	573,03	3676,159359	3674,440269
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-25	6,3823	6,3798	572,33	572,33	3652,781759	3651,350934
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-26	6,4039	6,3996	572,25	572,25	3664,631775	3662,1711
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-29	6,4264	6,424	572,05	572,05	3676,22212	3674,8492
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-30	6,505	6,5023	570,75	570,75	3712,72875	3711,187725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-10-31	6,5243	6,5193	573,07	573,07	3738,880601	3736,015251
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-05	6,4635	6,4605	577,84	577,84	3734,86884	3733,13532
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-06	6,4346	6,4322	578,54	578,54	3722,673484	3721,284988
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-07	6,4493	6,4463	579,27	579,27	3735,886011	3734,148201
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-08	6,3909	6,3892	578,9	578,9	3699,69201	3698,70788
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-09	6,414	6,4091	578,24	578,24	3708,83136	3705,997984
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-12	6,4269	6,4244	576,83	576,83	3707,228727	3705,786652
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-13	6,3807	6,3793	579,68	579,68	3698,764176	3697,952624
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-14	6,3807	6,3793	576,9	576,9	3681,02583	3680,21817
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-15	6,3203	6,319	574,08	574,08	3628,357824	3627,61152
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-16	6,3749	6,3715	570,09	570,09	3634,266741	3632,328435
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-19	6,389	6,3866	570,16	570,16	3642,75224	3641,383856
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-20	6,411	6,4087	567,57	567,57	3638,69127	3637,385859
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-21	6,4109	6,4087	565,9	565,9	3627,92831	3626,68333
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-22	6,4336	6,4319	565,33	565,33	3637,107088	3636,146027
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-23	6,4158	6,4137	567,96	567,96	3643,917768	3642,725052
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-26	6,3824	6,3784	568,64	568,64	3629,287936	3627,013376
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-27	6,3763	6,3744	565,57	565,57	3606,243991	3605,169408
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-28	6,456	6,4513	565,59	565,59	3651,44904	3648,790767
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-29	6,4918	6,4891	569,53	569,53	3697,274854	3695,737123
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-11-30	6,4918	6,4891	571,5	571,5	3710,0637	3708,52065
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-03	6,5037	6,5004	572,36	572,36	3722,457732	3720,568944
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-04	6,4372	6,4351	572,63	572,63	3686,133836	3684,931313
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-05	6,4072	6,4043	570,69	570,69	3656,524968	3654,869967
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-06	6,3605	6,3523	567,78	567,78	3611,36469	3606,708894
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-07	6,3355	6,3307	565,98	565,98	3585,76629	3583,049586
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-10	6,3344	6,3315	567,8	567,8	3596,67232	3595,0257
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-11	6,3346	6,3324	567,72	567,72	3596,279112	3595,030128
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-12	6,3585	6,3552	568,09	568,09	3612,200265	3610,325568
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-13	6,3622	6,3463	566,13	566,13	3601,832286	3592,830819
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-14	6,3939	6,3895	564,19	564,19	3607,374441	3604,892005
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-17	6,4233	6,4198	562,17	562,17	3610,986561	3609,018966
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-18	6,4233	6,4198	562,64	562,64	3614,005512	3612,036272
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-19	6,428	6,4246	563,68	563,68	3623,33504	3621,418528
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-20	6,4548	6,4529	560,42	560,42	3617,399016	3616,334218
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-21	6,4932	6,4875	560,22	560,22	3637,620504	3634,42725
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-27	6,3858	6,3833	564,82	564,82	3606,827556	3605,415506
292490	UBS AG	UBS (Lux) Bond Fund - Global (CHF)	CHF	2001-12-28	6,323	6,3189	563,87	563,87	3565,35001	3563,038143
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-02	8,898251	8,895443	317,28	317,28	2823,23707728	2822,34615504
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-03	8,944265	8,94296	318,12	318,12	2845,3495818	2844,9344352
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-04	8,900604	8,900604	317,2	317,2	2823,2715888	2823,2715888
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-08	8,917166	8,915543	317,47	317,47	2830,93269002	2830,41743621
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-09	8,935776	8,93353	318,01	318,01	2841,66612576	2840,9518753
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-10	8,937437	8,936993	317,4	317,4	2836,7425038	2836,6015782
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-11	8,891611	8,889353	316,05	316,05	2810,19365655	2809,48001565
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-12	8,850568	8,850338	315,08	315,08	2788,63696544	2788,56449704
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-15	8,849488	8,849483	315,39	315,39	2791,04002032	2791,03844337
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-16	8,893358	8,891992	315,86	315,86	2809,05605788	2808,62459312
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-17	8,929107	8,928009	317,09	317,09	2831,33053863	2830,98237381
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-18	8,910421	8,908372	315,75	315,75	2813,46543075	2812,818459
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-22	8,89396	8,892574	316,97	316,97	2819,1185012	2818,67918078
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-23	8,967062	8,966179	316,58	316,58	2838,79248796	2838,51294782
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-24	8,897079	8,895511	317,56	317,56	2825,35640724	2824,85847316
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-25	8,919928	8,915357	318,84	318,84	2844,02984352	2842,57242588
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-26	8,892111	8,892111	318,79	318,79	2834,71606569	2834,71606569
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-29	8,862114	8,860986	319,58	319,58	2832,15439212	2831,79390588
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-30	8,823721	8,822486	319,17	319,17	2816,26703157	2815,87285662
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-01-31	8,854115	8,850015	319,4	319,4	2828,004331	2826,694791
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-01	8,894746	8,8944	319,15	319,15	2838,7581859	2838,64776
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-02	8,8951	8,8944	319,63	319,63	2843,140813	2842,917072
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-05	8,9406	8,9395	319,29	319,29	2854,644174	2854,292955
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-06	8,9181	8,918	320,09	320,09	2854,594629	2854,56262
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-07	8,8934	8,892	319,65	319,65	2842,77531	2842,3278
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-08	8,8807	8,8799	320,65	320,65	2847,596455	2847,339935
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-09	8,9046	8,8999	319,59	319,59	2845,821114	2844,319041
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-12	8,9551	8,9525	319,06	319,06	2857,214206	2856,38465
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-13	8,9981	8,997	320,36	320,36	2882,631316	2882,27892
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-14	9,0444	9,0439	320,52	320,52	2898,911088	2898,750828
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-15	9,0117	9,0083	322,01	322,01	2901,857517	2900,762683
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-16	8,9581	8,9573	320,8	320,8	2873,75848	2873,50184
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-19	8,9881	8,9837	320,07	320,07	2876,821167	2875,412859
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-20	8,9881	8,9837	321,52	321,52	2889,853912	2888,439224
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-21	9,0036	8,9995	320,6	320,6	2886,55416	2885,2397
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-22	9,0191	9,0176	320,96	320,96	2894,770336	2894,288896
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-23	9,0439	9,0437	321,12	321,12	2904,177168	2904,112944
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-26	9,0482	9,047	321,17	321,17	2906,010394	2905,62499
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-27	9,024	9,024	321,24	321,24	2898,86976	2898,86976
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-02-28	9,0605	9,0599	321,14	321,14	2909,68897	2909,496286
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-01	9,0701	9,0683	320,44	320,44	2906,422844	2905,846052
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-02	9,0485	9,0469	319,15	319,15	2887,828775	2887,318135
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-05	9,0491	9,0465	319,6	319,6	2892,09236	2891,2614
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-06	9,0266	9,0266	319,67	319,67	2885,533222	2885,533222
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-07	9,0435	9,04	319,62	319,62	2890,48347	2889,3648
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-08	9,0446	9,0438	319,62	319,62	2890,835052	2890,579356
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-09	9,0941	9,0917	319,55	319,55	2906,019655	2905,252735
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-12	9,1136	9,111	319,67	319,67	2913,344512	2912,51337
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-13	9,1874	9,1874	320,92	320,92	2948,420408	2948,420408
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-14	9,15	9,1495	321,95	321,95	2945,8425	2945,681525
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-15	9,1527	9,1527	322,25	322,25	2949,457575	2949,457575
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-16	9,1233	9,1211	323,36	323,36	2950,110288	2949,398896
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-19	9,1406	9,139	323,38	323,38	2955,887228	2955,36982
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-20	9,1686	9,161	322,57	322,57	2957,515302	2955,06377
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-21	9,1686	9,1686	323,52	323,52	2966,225472	2966,225472
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-22	9,2689	9,2634	325,56	325,56	3017,583084	3015,792504
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-23	9,2129	9,2099	324,65	324,65	2990,967985	2989,994035
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-26	9,1329	9,13	324,19	324,19	2960,794851	2959,8547
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-27	9,1291	9,126	323,4	323,4	2952,35094	2951,3484
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-28	9,1182	9,1175	324,53	324,53	2959,129446	2958,902275
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-29	9,2289	9,2279	324,66	324,66	2996,254674	2995,930014
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-03-30	9,1489	9,1479	323,31	323,31	2957,930859	2957,607549
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-02	9,1199	9,119	323,31	323,31	2948,554869	2948,26389
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-03	9,2087	9,207	322,82	322,82	2972,752534	2972,20374
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-04	9,2271	9,225	320,72	320,72	2959,315512	2958,642
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-05	9,1859	9,1854	321,49	321,49	2953,174991	2953,014246
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-06	9,1274	9,1244	322,23	322,23	2941,122102	2940,155412
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-09	9,1135	9,1098	321,97	321,97	2934,273595	2933,082306
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-10	9,1141	9,1118	323,1	323,1	2944,76571	2944,02258
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-11	9,0026	9,0011	322,62	322,62	2904,418812	2903,934882
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-17	9,0551	9,0543	322,37	322,37	2919,092587	2918,834691
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-18	9,0211	9,0171	323,56	323,56	2918,867116	2917,572876
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-19	9,0386	9,0379	321,84	321,84	2908,983024	2908,757736
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-20	9,0908	9,0908	320,09	320,09	2909,874172	2909,874172
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-23	9,099	9,0964	321,5	321,5	2925,3285	2924,4926
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-24	9,1316	9,1311	321,14	321,14	2932,522024	2932,361454
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-25	9,1671	9,1653	320,91	320,91	2941,814061	2941,236423
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-26	9,1549	9,1513	321,01	321,01	2938,814449	2937,658813
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-04-27	9,1235	9,1235	320,98	320,98	2928,46103	2928,46103
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-02	9,1175	9,1175	321,22	321,22	2928,72335	2928,72335
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-03	9,1144	9,1133	322,07	322,07	2935,474808	2935,120531
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-04	9,1424	9,1408	322,52	322,52	2948,606848	2948,090816
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-07	9,0978	9,0978	323,06	323,06	2939,135268	2939,135268
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-08	9,117	9,116	323,8	323,8	2952,0846	2951,7608
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-09	9,1207	9,12	324,14	324,14	2956,383698	2956,1568
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-10	9,0685	9,0685	324,34	324,34	2941,27729	2941,27729
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-11	9,0186	9,0175	324,61	324,61	2927,527746	2927,170675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-14	8,9752	8,9733	323,35	323,35	2902,13092	2901,516555
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-15	9,0286	9,0253	322,48	322,48	2911,542928	2910,478744
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-16	9,0433	9,0404	321,98	321,98	2911,761734	2910,827992
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-17	9,0373	9,0365	322,97	322,97	2918,776781	2918,518405
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-18	9,0191	9,0165	323,39	323,39	2916,686749	2915,845935
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-21	8,9691	8,9673	324,19	324,19	2907,692529	2907,108987
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-22	8,9759	8,9738	324,86	324,86	2915,910874	2915,228668
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-25	9,0421	9,0408	326,17	326,17	2949,261757	2948,837736
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-28	9,0641	9,0637	325,83	325,83	2953,355703	2953,225371
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-29	9,0521	9,0513	327,43	327,43	2963,929103	2963,667159
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-30	9,0615	9,0593	326,88	326,88	2962,02312	2961,303984
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-05-31	9,137	9,1315	328,9	328,9	3005,1593	3003,35035
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-01	9,1538	9,1514	330,33	330,33	3023,774754	3022,981962
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-05	9,2608	9,2592	330,33	330,33	3059,120064	3058,591536
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-06	9,2493	9,2404	329,9	329,9	3051,34407	3048,40796
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-07	9,3105	9,3056	329,29	329,29	3065,854545	3064,241024
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-08	9,3191	9,3161	328,91	328,91	3065,145181	3064,158451
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-11	9,2891	9,2773	329,71	329,71	3062,709161	3058,818583
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-12	9,2691	9,2663	328,4	328,4	3043,97244	3043,05292
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-13	9,2721	9,2703	328,54	328,54	3046,255734	3045,664362
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-14	9,2406	9,2386	328,59	328,59	3036,368754	3035,711574
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-15	9,2141	9,2036	327,73	327,73	3019,736993	3016,295828
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-18	9,1241	9,1234	327,71	327,71	2990,058811	2989,829414
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-19	9,0441	9,0432	327,95	327,95	2966,012595	2965,71744
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-20	9,0861	9,0835	328,73	328,73	2986,873653	2986,018955
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-21	9,1371	9,1357	328,7	328,7	3003,36477	3002,90459
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-25	9,1371	9,1349	328,48	328,48	3001,354608	3000,631952
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-26	9,1721	9,1721	327,99	327,99	3008,357079	3008,357079
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-27	9,2518	9,2404	328,06	328,06	3035,145508	3031,405624
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-28	9,1906	9,1856	328,58	328,58	3019,847348	3018,204448
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-06-29	9,1968	9,1956	327,68	327,68	3013,607424	3013,214208
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-02	9,2393	9,2284	328,2	328,2	3032,33826	3028,76088
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-03	9,2321	9,2305	327,69	327,69	3025,266849	3024,742545
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-04	9,2071	9,2071	327,88	327,88	3018,823948	3018,823948
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-05	9,2051	9,2051	328,61	328,61	3024,887911	3024,887911
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-06	9,2186	9,2107	327,76	327,76	3021,488336	3018,899032
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-09	9,3241	9,3211	326,91	326,91	3048,141531	3047,160801
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-10	9,2841	9,2801	326,28	326,28	3029,216148	3027,911028
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-11	9,3206	9,3192	326,61	326,61	3044,201166	3043,743912
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-12	9,3026	9,3012	327,88	327,88	3050,136488	3049,677456
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-13	9,2376	9,2357	327,22	327,22	3022,727472	3022,105754
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-16	9,2131	9,212	326,8	326,8	3010,84108	3010,4816
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-17	9,1951	9,1951	327,52	327,52	3011,579152	3011,579152
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-18	9,2351	9,2346	325,88	325,88	3009,534388	3009,371448
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-19	9,2562	9,2518	326,58	326,58	3022,889796	3021,452844
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-20	9,2541	9,2541	326,82	326,82	3024,424962	3024,424962
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-23	9,3011	9,2987	327,01	327,01	3041,552711	3040,767887
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-24	9,3047	9,3007	326,27	326,27	3035,844469	3034,539389
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-25	9,3046	9,3007	325,6	325,6	3029,57776	3028,30792
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-26	9,3043	9,3043	326,28	326,28	3035,807004	3035,807004
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-27	9,2934	9,2893	327,49	327,49	3043,495566	3042,152857
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-30	9,2632	9,2632	326,83	326,83	3027,491656	3027,491656
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-07-31	9,2571	9,2531	327,38	327,38	3030,589398	3029,279878
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-01	9,2992	9,2992	326,67	326,67	3037,769664	3037,769664
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-02	9,2513	9,2483	326,55	326,55	3021,012015	3020,032365
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-03	9,1844	9,1838	326,26	326,26	2996,502344	2996,306588
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-06	9,1781	9,1772	326,9	326,9	3000,32089	3000,02668
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-07	9,1829	9,1822	327,4	327,4	3006,48146	3006,25228
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-08	9,1457	9,1427	328,04	328,04	3000,155428	2999,171308
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-09	9,1726	9,1718	327,41	327,41	3003,200966	3002,939038
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-10	9,1691	9,1691	327,65	327,65	3004,255615	3004,255615
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-13	9,1982	9,1977	327,24	327,24	3010,018968	3009,855348
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-14	9,2197	9,2177	327,08	327,08	3015,579476	3014,925316
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-16	9,2753	9,2753	326,4	326,4	3027,45792	3027,45792
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-17	9,2771	9,2768	326,55	326,55	3029,437005	3029,33904
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-20	9,4191	9,4187	326,51	326,51	3075,430341	3075,299737
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-21	9,4042	9,4017	326,56	326,56	3071,035552	3070,219152
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-22	9,4951	9,4937	325,45	325,45	3090,180295	3089,724665
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-23	9,4133	9,4088	326,11	326,11	3069,771263	3068,303768
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-24	9,4236	9,4193	325,85	325,85	3070,68006	3069,278905
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-27	9,3701	9,3692	326,32	326,32	3057,651032	3057,357344
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-28	9,3662	9,3657	327,1	327,1	3063,68402	3063,52047
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-29	9,4366	9,4318	327,79	327,79	3093,223114	3091,649722
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-30	9,4676	9,4669	328,07	328,07	3106,035532	3105,805883
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-08-31	9,5222	9,5109	328,43	328,43	3127,376146	3123,664887
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-03	9,4931	9,4924	328,93	328,93	3122,565383	3122,335132
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-04	9,5441	9,5425	329,59	329,59	3145,639919	3145,112575
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-05	9,5441	9,5395	328,87	328,87	3138,768167	3137,255365
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-06	9,4541	9,4509	328,66	328,66	3107,184506	3106,132794
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-07	9,5071	9,5065	328,24	328,24	3120,610504	3120,41356
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-10	9,53	9,53	328,05	328,05	3126,3165	3126,3165
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-11	9,5271	9,526	329,26	329,26	3136,892946	3136,53076
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-13	9,6001	9,6	328,44	328,44	3153,056844	3153,024
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-14	9,5911	9,5875	328,45	328,45	3150,196795	3149,014375
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-17	9,703	9,7015	328,06	328,06	3183,16618	3182,67409
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-18	9,7337	9,732	327,38	327,38	3186,618706	3186,06216
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-19	9,7259	9,7259	326,25	326,25	3173,074875	3173,074875
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-20	9,7558	9,7558	326,9	326,9	3189,17102	3189,17102
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-21	9,9963	9,993	327,62	327,62	3274,987806	3273,90666
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-24	9,9116	9,911	327,53	327,53	3246,346348	3246,14983
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-25	9,8451	9,837	327,3	327,3	3222,30123	3219,6501
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-26	9,9315	9,9315	327,62	327,62	3253,75803	3253,75803
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-27	9,9405	9,9385	327,53	327,53	3255,811965	3255,156905
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-09-28	9,7566	9,756	329,02	329,02	3210,116532	3209,91912
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-01	9,71	9,7025	328,39	328,39	3188,6669	3186,203975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-02	9,774	9,7735	328,83	328,83	3213,98442	3213,820005
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-03	9,7691	9,7595	329,18	329,18	3215,792338	3212,63221
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-04	9,7041	9,701	330,23	330,23	3204,584943	3203,56123
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-05	9,7551	9,7549	330,09	330,09	3220,060959	3219,994941
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-08	9,7391	9,7389	330,1	330,1	3214,87691	3214,81089
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-09	9,6641	9,6529	329,42	329,42	3183,547822	3179,858318
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-10	9,65	9,6488	329,92	329,92	3183,728	3183,332096
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-11	9,5892	9,5889	330,44	330,44	3168,655248	3168,556116
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-12	9,5497	9,5479	330,25	330,25	3153,788425	3153,193975
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-15	9,5396	9,5359	331,13	331,13	3158,847748	3157,622567
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-16	9,4911	9,4899	331,23	331,23	3143,737053	3143,339577
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-17	9,4444	9,4407	331,61	331,61	3131,857484	3130,630527
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-18	9,504	9,4998	332,26	332,26	3157,79904	3156,403548
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-19	9,4649	9,4607	332,77	332,77	3149,634773	3148,237139
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-22	9,502	9,4987	333,38	333,38	3167,77676	3166,676606
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-23	9,507	9,5057	333,35	333,35	3169,15845	3168,725095
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-24	9,4882	9,4869	333,68	333,68	3166,022576	3165,588792
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-25	9,4472	9,4458	334,06	334,06	3155,931632	3155,463948
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-26	9,4356	9,4349	334,6	334,6	3157,15176	3156,91754
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-29	9,4802	9,4799	334,59	334,59	3171,980118	3171,879741
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-30	9,5772	9,576	334,92	334,92	3207,595824	3207,19392
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-10-31	9,5841	9,5795	336,09	336,09	3221,120169	3219,574155
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-05	9,509	9,508	338,47	338,47	3218,51123	3218,17276
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-06	9,4762	9,4759	339,01	339,01	3212,526562	3212,424859
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-07	9,4881	9,4869	339,78	339,78	3223,866618	3223,458882
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-08	9,3869	9,3864	340,28	340,28	3194,174332	3194,004192
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-09	9,4191	9,4149	340,02	340,02	3202,682382	3201,254298
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-12	9,4075	9,4059	340,18	340,18	3200,24335	3199,699062
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-13	9,3611	9,3609	340,21	340,21	3184,739831	3184,671789
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-14	9,3611	9,3607	338,6	338,6	3169,66846	3169,53302
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-15	9,306	9,3054	337	337	3136,122	3135,9198
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-16	9,3586	9,3559	335,47	335,47	3139,529542	3138,623773
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-19	9,3623	9,3614	336,29	336,29	3148,447867	3148,145206
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-20	9,3547	9,3534	336	336	3143,1792	3142,7424
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-21	9,3547	9,3532	335,21	335,21	3135,788987	3135,286172
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-22	9,3844	9,3831	334,31	334,31	3137,298764	3136,864161
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-23	9,3765	9,3749	334,66	334,66	3137,93949	3137,404034
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-26	9,3527	9,3492	334,89	334,89	3132,125703	3130,953588
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-27	9,3437	9,3427	333,39	333,39	3115,096143	3114,762753
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-28	9,4197	9,4164	334,04	334,04	3146,556588	3145,454256
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-29	9,4875	9,4864	334,34	334,34	3172,05075	3171,682976
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-11-30	9,4874	9,486	334,31	334,31	3171,732694	3171,26466
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-03	9,5838	9,583	335,12	335,12	3211,723056	3211,45496
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-04	9,4778	9,4767	335,27	335,27	3177,622006	3177,253209
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-05	9,4393	9,4379	333,72	333,72	3150,083196	3149,615988
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-06	9,3724	9,3709	331,79	331,79	3109,668596	3109,170911
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-07	9,3564	9,3505	330,13	330,13	3088,828332	3086,880565
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-10	9,3596	9,3579	330,72	330,72	3095,406912	3094,844688
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-11	9,3676	9,3667	331,4	331,4	3104,42264	3104,12438
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-12	9,3966	9,3949	331,91	331,91	3118,825506	3118,261259
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-13	9,3824	9,3614	331,11	331,11	3106,606464	3099,653154
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-14	9,4284	9,4234	329,71	329,71	3108,637764	3106,989214
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-17	9,4681	9,4659	328,25	328,25	3107,903825	3107,181675
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-18	9,4681	9,4659	329,03	329,03	3115,288943	3114,565077
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-19	9,4776	9,4769	329,85	329,85	3126,18636	3125,955465
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-20	9,4699	9,4689	329,34	329,34	3118,816866	3118,487526
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-21	9,5064	9,501	329,65	329,65	3133,78476	3132,00465
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-27	9,4594	9,4574	328,1	328,1	3103,62914	3102,97294
328328	UBS AG	UBS (Lux) Bond Fund - Global (EUR)	EUR	2001-12-28	9,3693	9,3659	328,55	328,55	3078,283515	3077,166445
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-02	9,410112	9,405893	242,64	242,64	2283,26957568	2282,24587752
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-03	9,368614	9,366986	251,3	251,3	2354,3326982	2353,9235818
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-04	9,401497	9,401497	235,48	235,48	2213,86451356	2213,86451356
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-08	9,383682	9,380198	202,78	202,78	1902,82303596	1902,11655044
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-09	9,495173	9,491033	206,6	206,6	1961,7027418	1960,8474178
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-10	9,505088	9,502832	215,88	215,88	2051,95839744	2051,47137216
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-11	9,336005	9,331737	219,88	219,88	2052,8007794	2051,86233156
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-12	9,294878	9,293704	224,75	224,75	2089,0238305	2088,759974
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-15	9,361891	9,360018	224,86	224,86	2105,11481026	2104,69364748
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-16	9,443631	9,442875	224,86	224,86	2123,49486666	2123,3248725
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-17	9,50971	9,508412	217,35	217,35	2066,9354685	2066,6533482
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-18	9,500645	9,497256	219,45	219,45	2084,91654525	2084,1728292
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-22	9,56404	9,56138	221,2	221,2	2115,565648	2114,977256
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-23	9,522762	9,519636	230,89	230,89	2198,71051818	2197,98875604
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-24	9,53867	9,536812	234,93	234,93	2240,9197431	2240,48324316
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-25	9,70686	9,698638	232,17	232,17	2253,6416862	2251,73278446
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-26	9,575322	9,574165	232,39	232,39	2225,20907958	2224,94020435
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-29	9,614462	9,612099	237,8	237,8	2286,3190636	2285,7571422
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-30	9,641804	9,638687	232,85	232,85	2245,0940614	2244,36826795
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-01-31	9,526712	9,521176	227,02	227,02	2162,75415824	2161,49737552
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-01	9,4294	9,4274	221,65	221,65	2090,02651	2089,58321
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-02	9,4314	9,4274	217,32	217,32	2049,631848	2048,762568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-05	9,5066	9,504	215,95	215,95	2052,95027	2052,3888
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-06	9,5277	9,5247	222,53	222,53	2120,199081	2119,531491
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-07	9,592	9,5891	220,51	220,51	2115,13192	2114,492441
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-08	9,6272	9,6242	218,57	218,57	2104,217104	2103,561394
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-09	9,6713	9,6647	219,98	219,98	2127,492574	2126,040706
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-12	9,6331	9,6326	226,95	226,95	2186,232045	2186,11857
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-13	9,7046	9,7041	218,24	218,24	2117,931904	2117,822784
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-14	9,8227	9,8209	217,58	217,58	2137,223066	2136,831422
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-15	9,8784	9,8726	218,08	218,08	2154,281472	2153,016608
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-16	9,8341	9,834	212,37	212,37	2088,467817	2088,44658
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-20	9,779	9,7733	209,91	209,91	2052,70989	2051,513403
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-21	9,8403	9,8329	207,77	207,77	2044,519131	2042,981633
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-22	9,9385	9,9342	202,91	202,91	2016,621035	2015,748522
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-23	9,9956	9,9948	210,56	210,56	2104,673536	2104,505088
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-26	9,9132	9,9103	220,6	220,6	2186,85192	2186,21218
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-27	9,8701	9,8687	213,21	213,21	2104,404021	2104,105527
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-02-28	9,8392	9,8355	215,12	215,12	2116,608704	2115,81276
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-01	9,7982	9,7956	211,64	211,64	2073,691048	2073,140784
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-02	9,6643	9,6601	212,32	212,32	2051,924176	2051,032432
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-05	9,6647	9,6589	209,34	209,34	2023,208298	2021,994126
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-06	9,7441	9,7421	209,65	209,65	2042,850565	2042,431265
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-07	9,6742	9,6695	204,81	204,81	1981,372902	1980,410295
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-08	9,6939	9,6927	199,86	199,86	1937,422854	1937,183022
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-09	9,7235	9,7186	194,74	194,74	1893,55439	1892,600164
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-12	9,7937	9,7905	177,91	177,91	1742,397167	1741,827855
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-13	9,9513	9,9483	183,44	183,44	1825,466472	1824,916152
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-14	10,0204	10,0192	181,94	181,94	1823,111576	1822,893248
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-15	10,0634	10,0621	181,93	181,93	1830,834362	1830,597853
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-16	10,2089	10,2051	171,98	171,98	1755,726622	1755,073098
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-19	10,1742	10,1709	179,56	179,56	1826,879352	1826,286804
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-20	10,144	10,1367	170,2	170,2	1726,5088	1725,26634
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-21	10,1956	10,1936	158,89	158,89	1619,978884	1619,661104
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-22	10,4388	10,4306	156,44	156,44	1633,045872	1631,763064
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-23	10,3222	10,3198	160,76	160,76	1659,396872	1659,011048
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-26	10,2314	10,229	166,9	166,9	1707,62066	1707,2201
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-27	10,1987	10,1919	171,44	171,44	1748,465128	1747,299336
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-28	10,2366	10,2339	168,58	168,58	1725,686028	1725,230862
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-29	10,4161	10,4137	170,44	170,44	1775,320084	1774,911028
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-03-30	10,379	10,376	173,25	173,25	1798,16175	1797,642
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-02	10,3978	10,3955	163,49	163,49	1699,936322	1699,560295
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-03	10,3877	10,3842	163,49	163,49	1698,285073	1697,712858
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-04	10,3059	10,3022	156,11	156,11	1608,854049	1608,276442
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-05	10,1743	10,1729	166,58	166,58	1694,834894	1694,601682
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-06	10,1474	10,1413	165,24	165,24	1676,756376	1675,748412
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-09	10,0765	10,0709	170,56	170,56	1718,64784	1717,692704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-10	10,1657	10,1596	175,73	175,73	1786,418461	1785,346508
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-11	10,1164	10,1137	173,53	173,53	1755,498892	1755,030361
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-17	10,2654	10,2633	184,6	184,6	1894,99284	1894,60518
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-18	10,2315	10,226	194,28	194,28	1987,77582	1986,70728
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-19	10,227	10,2242	193,58	193,58	1979,74266	1979,200636
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-20	10,1095	10,1087	187,78	187,78	1898,36191	1898,211686
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-23	10,0762	10,0718	183,06	183,06	1844,549172	1843,743708
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-24	10,1609	10,1603	178,79	178,79	1816,667311	1816,560037
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-25	10,262	10,2587	184,47	184,47	1893,03114	1892,422389
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-26	10,2216	10,2161	184,31	184,31	1883,943096	1882,929391
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-04-27	10,114	10,1131	190,3	190,3	1924,6942	1924,52293
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-02	10,2549	10,2544	197,13	197,13	2021,548437	2021,449872
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-03	10,203	10,2008	190,39	190,39	1942,54917	1942,130312
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-04	10,2448	10,2421	196,53	196,53	2013,410544	2012,879913
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-07	10,1935	10,1908	196,08	196,08	1998,74148	1998,212064
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-08	10,2806	10,279	198,75	198,75	2043,26925	2042,95125
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-09	10,3141	10,3141	197,44	197,44	2036,415904	2036,415904
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-10	10,2295	10,2293	193,77	193,77	1982,170215	1982,131461
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-11	10,2647	10,2614	192,37	192,37	1974,620339	1973,985518
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-14	10,2501	10,2468	189,49	189,49	1942,291449	1941,666132
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-15	10,3136	10,3096	188,85	188,85	1947,72336	1946,96796
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-16	10,2395	10,2353	198,64	198,64	2033,97428	2033,139992
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-17	10,2293	10,2251	207,01	207,01	2117,567393	2116,697951
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-18	10,2572	10,2572	206,93	206,93	2122,522396	2122,522396
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-21	10,2422	10,2397	214,85	214,85	2200,53667	2199,999545
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-22	10,2784	10,2752	214,11	214,11	2200,708224	2200,023072
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-25	10,5509	10,5488	209,92	209,92	2214,844928	2214,404096
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-28	10,5458	10,5437	209,92	209,92	2213,774336	2213,333504
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-29	10,5885	10,587	206,87	206,87	2190,442995	2190,13269
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-30	10,6021	10,5988	201,35	201,35	2134,732835	2134,06838
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-05-31	10,7825	10,7741	204,8	204,8	2208,256	2206,53568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-01	10,8255	10,8206	210,43	210,43	2278,009965	2276,978858
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-05	10,9715	10,9677	222,47	222,47	2440,829605	2439,984219
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-06	10,8188	10,8081	218,36	218,36	2362,393168	2360,056716
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-07	10,9724	10,9662	218,35	218,35	2395,82354	2394,46977
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-08	10,9598	10,9554	214,61	214,61	2352,082678	2351,138394
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-11	10,9399	10,9255	208,31	208,31	2278,890569	2275,890905
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-12	10,9395	10,9357	205,23	205,23	2245,113585	2244,333711
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-13	10,8509	10,8483	206,48	206,48	2240,493832	2239,956984
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-14	10,8432	10,84	201,45	201,45	2184,36264	2183,718
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-15	10,678	10,665	205,45	205,45	2193,7951	2191,12425
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-18	10,5897	10,5895	202,8	202,8	2147,59116	2147,5506
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-19	10,5497	10,5469	200,79	200,79	2118,274263	2117,712051
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-20	10,6531	10,6494	208,26	208,26	2218,614606	2217,844044
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-21	10,6628	10,6598	210,76	210,76	2247,291728	2246,659448
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-25	10,6635	10,6598	199,83	199,83	2130,887205	2130,147834
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-26	10,6237	10,6217	199,7	199,7	2121,55289	2121,15349
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-27	10,6953	10,6819	201,03	201,03	2150,076159	2147,382357
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-28	10,7219	10,7149	205,73	205,73	2205,816487	2204,376377
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-06-29	10,8536	10,8508	210,63	210,63	2286,093768	2285,504004
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-02	10,9312	10,9179	206,49	206,49	2257,183488	2254,437171
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-03	10,9028	10,8984	206,94	206,94	2256,225432	2255,314896
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-04	10,894	10,8912	206,94	206,94	2254,40436	2253,824928
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-05	10,9457	10,9432	198,96	198,96	2177,756472	2177,259072
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-06	10,9971	10,9876	194,22	194,22	2135,856762	2134,011672
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-09	11,0212	11,0169	196,7	196,7	2167,87004	2167,02423
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-10	10,8529	10,848	188,19	188,19	2042,407251	2041,48512
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-11	10,83	10,8277	185,82	185,82	2012,4306	2012,003214
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-12	10,9036	10,9	183,03	183,03	1995,685908	1995,027
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-13	10,8241	10,8212	187,82	187,82	2032,982462	2032,437784
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-16	10,7536	10,7503	178,32	178,32	1917,581952	1916,993496
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-17	10,8009	10,8009	182,27	182,27	1968,680043	1968,680043
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-18	10,7621	10,7608	184,57	184,57	1986,360797	1986,120856
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-19	10,556	10,5471	184,3	184,3	1945,4708	1943,83053
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-20	10,5838	10,5831	186,83	186,83	1977,371354	1977,240573
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-23	10,7078	10,7057	183,53	183,53	1965,202534	1964,817121
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-24	10,6922	10,687	177,38	177,38	1896,582436	1895,66006
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-25	10,6932	10,687	181,66	181,66	1942,526712	1941,40042
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-26	10,5685	10,5672	185,5	185,5	1960,45675	1960,2156
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-27	10,602	10,5971	188,87	188,87	2002,39974	2001,474277
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-30	10,5897	10,5897	185,66	185,66	1966,083702	1966,083702
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-07-31	10,5709	10,5657	186,5	186,5	1971,47285	1970,50305
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-01	10,5657	10,5651	185,8	185,8	1963,10706	1962,99558
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-02	10,4989	10,4953	184,22	184,22	1934,107358	1933,444166
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-03	10,424	10,4221	185,07	185,07	1929,16968	1928,818047
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-06	10,44	10,4384	183,76	183,76	1918,4544	1918,160384
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-07	10,4799	10,4774	182,04	182,04	1907,760996	1907,305896
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-08	10,4469	10,4419	177,31	177,31	1852,339839	1851,453289
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-09	10,3661	10,3637	175,98	175,98	1824,226278	1823,803926
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-10	10,2453	10,2452	177,12	177,12	1814,647536	1814,629824
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-13	10,2471	10,245	182,78	182,78	1872,964938	1872,5811
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-14	10,3101	10,3063	182,33	182,33	1879,840533	1879,147679
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-16	10,0942	10,0942	180,27	180,27	1819,681434	1819,681434
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-17	10,1749	10,1743	176,93	176,93	1800,245057	1800,138899
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-20	10,2906	10,2894	176,29	176,29	1814,129874	1813,918326
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-21	10,293	10,29	175,39	175,39	1805,28927	1804,7631
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-22	10,2883	10,2837	181,72	181,72	1869,589876	1868,753964
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-23	10,3228	10,318	186,79	186,79	1928,195812	1927,29922
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-24	10,3211	10,3148	192,47	192,47	1986,502117	1985,289556
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-27	10,2798	10,2769	193,07	193,07	1984,720986	1984,161083
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-28	10,3503	10,3464	188,7	188,7	1953,10161	1952,36568
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-29	10,3323	10,3251	189,08	189,08	1953,631284	1952,269908
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-30	10,4306	10,4296	188,88	188,88	1970,131728	1969,942848
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-08-31	10,3811	10,3673	186,87	186,87	1939,916157	1937,337351
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-04	10,6327	10,6287	186,79	186,79	1986,082033	1985,334873
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-05	10,7586	10,7511	186,4	186,4	2005,40304	2004,00504
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-06	10,6688	10,6622	183,19	183,19	1954,417472	1953,208418
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-07	10,6314	10,6289	179,38	179,38	1907,060532	1906,612082
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-10	10,5463	10,5443	178,03	178,03	1877,557789	1877,201729
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-17	10,4154	10,4115	165,52	165,52	1723,957008	1723,31148
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-18	10,5668	10,5622	158,72	158,72	1677,162496	1676,432384
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-19	10,5065	10,502	156,31	156,31	1642,271015	1641,56762
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-20	10,5363	10,5344	156,59	156,59	1649,879217	1649,581696
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-21	10,8356	10,829	149,91	149,91	1624,364796	1623,37539
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-24	10,8693	10,8661	151,06	151,06	1641,916458	1641,433066
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-25	10,7372	10,7258	153,43	153,43	1647,408596	1645,659494
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-26	10,7715	10,7693	154,87	154,87	1668,182205	1667,841491
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-27	10,7737	10,7711	162,09	162,09	1746,309033	1745,887599
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-09-28	10,6497	10,6471	163,13	163,13	1737,285561	1736,861423
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-01	10,6637	10,6524	164,46	164,46	1753,752102	1751,893704
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-02	10,6861	10,6826	167,57	167,57	1790,669777	1790,083282
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-03	10,6054	10,592	170,85	170,85	1811,93259	1809,6432
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-04	10,5997	10,594	167,2	167,2	1772,26984	1771,3168
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-05	10,6357	10,6316	168,02	168,02	1787,010314	1786,321432
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-08	10,5637	10,5598	164,99	164,99	1742,904863	1742,261402
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-09	10,4926	10,4768	165,97	165,97	1741,456822	1738,834496
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-10	10,5634	10,5592	172,86	172,86	1825,989324	1825,263312
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-11	10,5362	10,5323	179,77	179,77	1894,092674	1893,391571
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-12	10,5703	10,5689	178,49	178,49	1886,692847	1886,442961
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-15	10,4814	10,4722	180,84	180,84	1895,456376	1893,792648
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-16	10,4796	10,478	181,77	181,77	1904,876892	1904,58606
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-17	10,4546	10,447	173,46	173,46	1813,454916	1812,13662
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-18	10,5273	10,5204	175,86	175,86	1851,330978	1850,117544
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-19	10,5175	10,5145	179,84	179,84	1891,4672	1890,92768
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-22	10,5892	10,5814	185,19	185,19	1961,013948	1959,569466
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-23	10,6816	10,6772	183,45	183,45	1959,53952	1958,73234
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-24	10,6328	10,6284	186,36	186,36	1981,528608	1980,708624
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-25	10,6087	10,6051	191,62	191,62	2032,839094	2032,149262
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-26	10,5637	10,5592	194,54	194,54	2055,062198	2054,186768
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-29	10,5529	10,5489	187,36	187,36	1977,191344	1976,441904
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-30	10,5949	10,5898	184,33	184,33	1952,957917	1952,017834
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-10-31	10,5968	10,5879	185,58	185,58	1966,554144	1964,902482
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-05	10,5961	10,5907	190,31	190,31	2016,543791	2015,516117
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-06	10,5489	10,5443	192,43	192,43	2029,924827	2029,039649
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-07	10,4994	10,4944	191,36	191,36	2009,165184	2008,208384
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-08	10,4606	10,4606	187,24	187,24	1958,642744	1958,642744
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-09	10,58	10,5726	184,55	184,55	1952,539	1951,17333
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-12	10,5404	10,5353	184,56	184,56	1945,336224	1944,394968
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-13	10,5604	10,5559	190,75	190,75	2014,3963	2013,537925
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-14	10,5568	10,5559	190,02	190,02	2006,003136	2005,832118
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-15	10,5437	10,5408	190,15	190,15	2004,884555	2004,33312
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-16	10,5798	10,5717	189,77	189,77	2007,728646	2006,191509
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-19	10,6371	10,6332	196,55	196,55	2090,722005	2089,95546
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-20	10,6081	10,6014	192,16	192,16	2038,452496	2037,165024
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-21	10,6081	10,6024	193,15	193,15	2048,954515	2047,85356
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-22	10,6944	10,6909	193,15	193,15	2065,62336	2064,947335
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-23	10,6562	10,6521	196,56	196,56	2094,582672	2093,776776
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-26	10,6106	10,6029	201,32	201,32	2136,125992	2134,575828
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-27	10,61	10,6051	201,02	201,02	2132,8222	2131,837202
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-28	10,6516	10,6449	195,19	195,19	2079,085804	2077,778031
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-29	10,6768	10,6733	198,59	198,59	2120,305712	2119,610647
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-11-30	10,6767	10,6733	200,03	200,03	2135,660301	2134,980199
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-03	10,7386	10,7336	196,12	196,12	2106,054232	2105,073632
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-04	10,645	10,6401	199,21	199,21	2120,59045	2119,614321
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-05	10,5829	10,5772	202,95	202,95	2147,799555	2146,64274
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-06	10,5606	10,5552	204,52	204,52	2159,853912	2158,749504
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-07	10,4882	10,4775	201,1	201,1	2109,17702	2107,02525
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-10	10,5151	10,5098	194,75	194,75	2047,815725	2046,78355
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-11	10,5088	10,5046	194	194	2038,7072	2037,8924
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-12	10,4925	10,4901	191,4	191,4	2008,2645	2007,80514
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-13	10,4658	10,4399	193,65	193,65	2026,70217	2021,686635
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-14	10,4611	10,4513	193,11	193,11	2020,143021	2018,250543
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-17	10,4481	10,4423	199,31	199,31	2082,410811	2081,254813
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-18	10,4482	10,4423	199,73	199,73	2086,818986	2085,640579
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-19	10,5424	10,5381	197,96	197,96	2086,973504	2086,122276
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-20	10,5493	10,5432	194,89	194,89	2055,953077	2054,764248
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-21	10,6016	10,5907	198,08	198,08	2099,964928	2097,805856
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-27	10,7248	10,7239	199,31	199,31	2137,559888	2137,380509
364158	UBS AG	UBS (Lux) Equity Fund - Biotech	USD	2001-12-28	10,612	10,6082	202	202	2143,624	2142,8564
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-02	5,846225	5,843275	116,56	116,56	681,435986	681,092134
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-03	5,876046	5,874102	114,49	114,49	672,74850654	672,52593798
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-04	5,850989	5,850634	118,68	118,68	694,39537452	694,35324312
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-08	5,832723	5,830887	117,61	117,61	685,98655203	685,77062007
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-09	5,868995	5,866417	118,97	118,97	698,23433515	697,92763049
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-10	5,869404	5,868224	117,98	117,98	692,47228392	692,33306752
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-11	5,800137	5,798141	117,19	117,19	679,71805503	679,48414379
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-12	5,756448	5,755034	120,37	120,37	692,90364576	692,73344258
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-15	5,723426	5,722547	120,73	120,73	690,98922098	690,88309931
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-16	5,780336	5,778363	120,04	120,04	693,87153344	693,63469452
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-17	5,808683	5,807083	122,11	122,11	709,29828113	709,10290513
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-18	5,821628	5,819747	120,73	120,73	702,84514844	702,61805531
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-22	5,797608	5,795249	121,51	121,51	704,46734808	704,18070599
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-23	5,846724	5,845076	121,09	121,09	707,97980916	707,78025284
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-24	5,817333	5,815794	122,12	122,12	710,41270596	710,22476328
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-25	5,845035	5,840611	121,88	121,88	712,3928658	711,85366868
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-26	5,810404	5,810067	120,73	120,73	701,49007492	701,44938891
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-29	5,813151	5,812247	122,05	122,05	709,49507955	709,38474635
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-30	5,811419	5,809463	123,1	123,1	715,3856789	715,1448953
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-01-31	5,798008	5,794914	121,4	121,4	703,8781712	703,5025596
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-01	5,7975	5,7965	120,73	120,73	699,932175	699,811445
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-02	5,7975	5,7965	120,99	120,99	701,439525	701,318535
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-05	5,8052	5,8044	119,79	119,79	695,404908	695,309076
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-06	5,8027	5,8021	119,99	119,99	696,265973	696,193979
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-07	5,781	5,7792	117,84	117,84	681,23304	681,020928
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-08	5,7982	5,7972	118,88	118,88	689,290016	689,171136
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-09	5,8014	5,7974	117,69	117,69	682,766766	682,296006
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-12	5,8283	5,8256	116,71	116,71	680,220893	679,905776
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-13	5,8509	5,8497	118,18	118,18	691,459362	691,317546
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-14	5,8917	5,8906	116,22	116,22	684,733374	684,605532
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-15	5,8776	5,8739	118,43	118,43	696,084168	695,645977
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-16	5,8333	5,8323	113,85	113,85	664,121205	664,007355
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-19	5,8524	5,8492	113,46	113,46	664,013304	663,650232
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-20	5,8524	5,8492	114,35	114,35	669,22194	668,85602
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-21	5,8564	5,853	110,2	110,2	645,37528	645,0006
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-22	5,8879	5,8861	108,73	108,73	640,191367	639,995653
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-23	5,9007	5,9001	108,07	108,07	637,688649	637,623807
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-26	5,8917	5,8898	109,81	109,81	646,967577	646,758938
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-27	5,874	5,8736	107,89	107,89	633,74586	633,702704
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-02-28	5,8844	5,8822	108,47	108,47	638,280868	638,042234
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-01	5,8835	5,882	106,1	106,1	624,23935	624,0802
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-02	5,8809	5,8791	106,01	106,01	623,434209	623,243391
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-05	5,8812	5,8791	108,36	108,36	637,286832	637,059276
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-06	5,8767	5,8764	111,12	111,12	653,018904	652,985568
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-07	5,8782	5,8749	110,99	110,99	652,421418	652,055151
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-08	5,8722	5,8715	109,43	109,43	642,594846	642,518245
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-09	5,8898	5,8878	106,3	106,3	626,08574	625,87314
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-09	9,0941	9,0917	69,03	69,03	627,765723	627,600051
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-12	9,1136	9,111	66,62	66,62	607,148032	606,97482
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-12	5,9136	5,9115	102,59	102,59	606,676224	606,460785
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-13	5,9765	5,9747	103,55	103,55	618,866575	618,680185
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-13	9,1874	9,1874	67,26	67,26	617,944524	617,944524
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-14	9,15	9,1495	65,29	65,29	597,4035	597,370855
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-14	5,9475	5,9461	100,42	100,42	597,24795	597,107362
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-15	5,9489	5,948	103,31	103,31	614,580859	614,48788
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-15	9,1527	9,1527	67,17	67,17	614,786859	614,786859
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-16	9,1233	9,1211	66,7	66,7	608,52411	608,37737
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-16	5,9376	5,9342	102,58	102,58	609,079008	608,730236
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-19	5,9536	5,9516	102,91	102,91	612,684976	612,479156
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-19	9,1406	9,139	67,09	67,09	613,242854	613,13551
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-20	9,1686	9,161	67,89	67,89	622,456254	621,94029
399980	UBS AG	UBS (Lux) Equity Fund - Central Europe	CHF	2001-03-20	5,9835	5,9777	104,14	104,14	623,12169	622,517678
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-21	9,1686	9,1686	66,49	66,49	609,620214	609,620214
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-22	9,2689	9,2634	65,62	65,62	608,225218	607,864308
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-23	9,2129	9,2099	66,61	66,61	613,671269	613,471439
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-26	9,1329	9,13	67,58	67,58	617,201382	617,0054
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-27	9,1291	9,126	67,04	67,04	612,014864	611,80704
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-28	9,1182	9,1175	67,29	67,29	613,563678	613,516575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-29	9,2289	9,2279	66,59	66,59	614,552451	614,485861
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-03-30	9,1489	9,1479	66,37	66,37	607,212493	607,146123
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-02	9,1199	9,119	66,37	66,37	605,287763	605,22803
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-03	9,2087	9,207	65,55	65,55	603,630285	603,51885
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-04	9,2271	9,225	62,48	62,48	576,509208	576,378
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-05	9,1859	9,1854	65,11	65,11	598,093949	598,061394
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-06	9,1274	9,1244	65,45	65,45	597,38833	597,19198
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-09	9,1135	9,1098	65,53	65,53	597,207655	596,965194
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-10	9,1141	9,1118	67	67	610,6447	610,4906
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-11	9,0026	9,0011	68,6	68,6	617,57836	617,47546
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-17	9,0551	9,0543	68,36	68,36	619,006636	618,951948
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-18	9,0211	9,0171	71,22	71,22	642,482742	642,197862
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-19	9,0386	9,0379	71,3	71,3	644,45218	644,40227
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-20	9,0908	9,0908	70,12	70,12	637,446896	637,446896
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-23	9,099	9,0964	68,93	68,93	627,19407	627,014852
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-24	9,1316	9,1311	68,7	68,7	627,34092	627,30657
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-25	9,1671	9,1653	68,53	68,53	628,221363	628,098009
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-26	9,1549	9,1513	68,62	68,62	628,209238	627,962206
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-04-27	9,1235	9,1235	69,12	69,12	630,61632	630,61632
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-02	9,1175	9,1175	68,97	68,97	628,833975	628,833975
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-03	9,1144	9,1133	68,62	68,62	625,430128	625,354646
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-04	9,1424	9,1408	68,84	68,84	629,362816	629,252672
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-07	9,0978	9,0978	68,98	68,98	627,566244	627,566244
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-08	9,117	9,116	69,21	69,21	630,98757	630,91836
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-09	9,1207	9,12	68,62	68,62	625,862434	625,8144
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-10	9,0685	9,0685	69,95	69,95	634,341575	634,341575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-11	9,0186	9,0175	70,49	70,49	635,721114	635,643575
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-14	8,9752	8,9733	70,44	70,44	632,213088	632,079252
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-15	9,0286	9,0253	69,27	69,27	625,411122	625,182531
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-16	9,0433	9,0404	68,33	68,33	617,928689	617,730532
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-17	9,0373	9,0365	69,17	69,17	625,110041	625,054705
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-18	9,0191	9,0165	69,47	69,47	626,556877	626,376255
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-21	8,9691	8,9673	70,75	70,75	634,563825	634,436475
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-22	8,9759	8,9738	72,87	72,87	654,073833	653,920806
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-25	9,0421	9,0408	72,93	72,93	659,440353	659,345544
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-28	9,0641	9,0637	72,9	72,9	660,77289	660,74373
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-29	9,0521	9,0513	72,86	72,86	659,536006	659,477718
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-30	9,0615	9,0593	72,95	72,95	661,036425	660,875935
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-05-31	9,137	9,1315	74,37	74,37	679,51869	679,109655
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-01	9,1538	9,1514	74,57	74,57	682,598866	682,419898
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-05	9,2608	9,2592	74,2	74,2	687,15136	687,03264
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-06	9,2493	9,2404	73,05	73,05	675,661365	675,01122
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-07	9,3105	9,3056	71,79	71,79	668,400795	668,049024
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-08	9,3191	9,3161	71,44	71,44	665,756504	665,542184
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-11	9,2891	9,2773	71,37	71,37	662,963067	662,120901
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-12	9,2691	9,2663	70,94	70,94	657,549954	657,351322
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-13	9,2721	9,2703	71,04	71,04	658,689984	658,562112
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-14	9,2406	9,2386	70,05	70,05	647,30403	647,16393
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-15	9,2141	9,2036	69,49	69,49	640,287809	639,558164
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-18	9,1241	9,1234	68,99	68,99	629,471659	629,423366
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-19	9,0441	9,0432	69,07	69,07	624,675987	624,613824
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-20	9,0861	9,0835	68,18	68,18	619,490298	619,31303
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-21	9,1371	9,1357	68,94	68,94	629,911674	629,815158
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-25	9,1371	9,1349	69,03	69,03	630,734013	630,582147
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-26	9,1721	9,1721	67,88	67,88	622,602148	622,602148
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-27	9,2518	9,2404	68,26	68,26	631,527868	630,749704
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-28	9,1906	9,1856	68,64	68,64	630,842784	630,499584
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-06-29	9,1968	9,1956	69,16	69,16	636,050688	635,967696
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-02	9,2393	9,2284	69,33	69,33	640,560669	639,804972
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-03	9,2321	9,2305	68,53	68,53	632,675813	632,566165
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-04	9,2071	9,2071	68,1	68,1	627,00351	627,00351
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-05	9,2051	9,2051	67,93	67,93	625,302443	625,302443
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-06	9,2186	9,2107	66,12	66,12	609,533832	609,011484
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-09	9,3241	9,3211	64,73	64,73	603,548993	603,354803
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-10	9,2841	9,2801	63,68	63,68	591,211488	590,956768
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-11	9,3206	9,3192	61,59	61,59	574,055754	573,969528
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-12	9,3026	9,3012	63,44	63,44	590,156944	590,068128
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-13	9,2376	9,2357	63,93	63,93	590,559768	590,438301
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-16	9,2131	9,212	63,86	63,86	588,348566	588,27832
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-17	9,1951	9,1951	63,71	63,71	585,819821	585,819821
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-18	9,2351	9,2346	63,41	63,41	585,597691	585,565986
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-19	9,2562	9,2518	64,02	64,02	592,581924	592,300236
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-20	9,2541	9,2541	62,6	62,6	579,30666	579,30666
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-23	9,3011	9,2987	63,41	63,41	589,782751	589,630567
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-24	9,3047	9,3007	62,62	62,62	582,660314	582,409834
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-25	9,3046	9,3007	62,34	62,34	580,048764	579,805638
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-26	9,3043	9,3043	63,36	63,36	589,520448	589,520448
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-27	9,2934	9,2893	63,77	63,77	592,640118	592,378661
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-30	9,2632	9,2632	64,28	64,28	595,438496	595,438496
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-07-31	9,2571	9,2531	63,83	63,83	590,880693	590,625373
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-01	9,2992	9,2992	63,2	63,2	587,70944	587,70944
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-02	9,2513	9,2483	63,51	63,51	587,550063	587,359533
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-03	9,1844	9,1838	62,89	62,89	577,606916	577,569182
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-06	9,1781	9,1772	62,9	62,9	577,30249	577,24588
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-07	9,1829	9,1822	62,67	62,67	575,492343	575,448474
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-08	9,1457	9,1427	62	62	567,0334	566,8474
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-09	9,1726	9,1718	60,74	60,74	557,143724	557,095132
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-10	9,1691	9,1691	60,48	60,48	554,547168	554,547168
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-13	9,1982	9,1977	60,14	60,14	553,179748	553,149678
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-14	9,2197	9,2177	60,83	60,83	560,834351	560,712691
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-16	9,2753	9,2753	57,85	57,85	536,576105	536,576105
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-17	9,2771	9,2768	56,77	56,77	526,660967	526,643936
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-20	9,4191	9,4187	57,52	57,52	541,786632	541,763624
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-21	9,4042	9,4017	58,12	58,12	546,572104	546,426804
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-22	9,4951	9,4937	58,69	58,69	557,267419	557,185253
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-23	9,4133	9,4088	59,12	59,12	556,514296	556,248256
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-24	9,4236	9,4193	59,97	59,97	565,133292	564,875421
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-27	9,3701	9,3692	60,48	60,48	566,703648	566,649216
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-28	9,3662	9,3657	59,66	59,66	558,787492	558,757662
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-29	9,4366	9,4318	59,54	59,54	561,855164	561,569372
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-30	9,4676	9,4669	59,69	59,69	565,121044	565,079261
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-08-31	9,5222	9,5109	59,86	59,86	569,998892	569,322474
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-03	9,4931	9,4924	59,95	59,95	569,111345	569,06938
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-04	9,5441	9,5425	60,02	60,02	572,836882	572,74085
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-05	9,5441	9,5395	60,9	60,9	581,23569	580,95555
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-06	9,4541	9,4509	61,25	61,25	579,063625	578,867625
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-07	9,5071	9,5065	60,11	60,11	571,471781	571,435715
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-10	9,53	9,53	59,3	59,3	565,129	565,129
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-11	9,5271	9,526	56,74	56,74	540,567654	540,50524
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-12	9,595	9,5934	55,34	55,34	530,9873	530,898756
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-13	9,6001	9,6	56,16	56,16	539,141616	539,136
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-14	9,5911	9,5875	53,88	53,88	516,768468	516,5745
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-17	9,703	9,7015	53,38	53,38	517,94614	517,86607
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-18	9,7337	9,732	53,53	53,53	521,044961	520,95396
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-19	9,7259	9,7259	54,33	54,33	528,408147	528,408147
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-20	9,7558	9,7558	53,66	53,66	523,496228	523,496228
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-21	9,9963	9,993	51,83	51,83	518,108229	517,93719
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-24	9,9116	9,911	52,04	52,04	515,799664	515,76844
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-25	9,8451	9,837	52,82	52,82	520,018182	519,59034
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-26	9,9315	9,9315	54,24	54,24	538,68456	538,68456
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-27	9,9405	9,9385	53,71	53,71	533,904255	533,796835
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-09-28	9,7566	9,756	54,58	54,58	532,515228	532,48248
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-01	9,71	9,7025	54,27	54,27	526,9617	526,554675
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-02	9,774	9,7735	54,74	54,74	535,02876	535,00139
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-03	9,7691	9,7595	54,19	54,19	529,387529	528,867305
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-04	9,7041	9,701	55,63	55,63	539,839083	539,66663
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-05	9,7551	9,7549	55,59	55,59	542,286009	542,274891
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-08	9,7391	9,7389	55,87	55,87	544,123517	544,112343
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-09	9,6641	9,6529	57,07	57,07	551,530187	550,891003
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-10	9,65	9,6488	59,5	59,5	574,175	574,1036
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-11	9,5892	9,5889	61,54	61,54	590,119368	590,100906
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-12	9,5497	9,5479	60,44	60,44	577,183868	577,075076
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-15	9,5396	9,5359	60,15	60,15	573,80694	573,584385
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-16	9,4911	9,4899	61,23	61,23	581,140053	581,066577
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-17	9,4444	9,4407	61,43	61,43	580,169492	579,942201
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-18	9,504	9,4998	61,13	61,13	580,97952	580,722774
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-19	9,4649	9,4607	60,99	60,99	577,264251	577,008093
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-22	9,502	9,4987	62,21	62,21	591,11942	590,914127
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-23	9,507	9,5057	62,47	62,47	593,90229	593,821079
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-24	9,4882	9,4869	62,96	62,96	597,377072	597,295224
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-25	9,4472	9,4458	62,74	62,74	592,717328	592,629492
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-26	9,4356	9,4349	65,1	65,1	614,25756	614,21199
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-29	9,4802	9,4799	64,9	64,9	615,26498	615,24551
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-30	9,5772	9,576	63,38	63,38	607,002936	606,92688
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-10-31	9,5841	9,5795	64,24	64,24	615,682584	615,38708
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-05	9,509	9,508	65,01	65,01	618,18009	618,11508
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-06	9,4762	9,4759	65,39	65,39	619,648718	619,629101
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-07	9,4881	9,4869	65,64	65,64	622,798884	622,720116
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-08	9,3869	9,3864	67,52	67,52	633,803488	633,769728
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-09	9,4191	9,4149	67,54	67,54	636,166014	635,882346
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-12	9,4075	9,4059	67,19	67,19	632,089925	631,982421
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-13	9,3611	9,3609	69,64	69,64	651,907004	651,893076
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-14	9,3611	9,3607	70,58	70,58	660,706438	660,678206
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-15	9,306	9,3054	70,1	70,1	652,3506	652,30854
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-16	9,3586	9,3559	69,48	69,48	650,235528	650,047932
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-19	9,3623	9,3614	70,61	70,61	661,072003	661,008454
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-20	9,3547	9,3534	70,63	70,63	660,722461	660,630642
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-21	9,3547	9,3532	69,87	69,87	653,612889	653,508084
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-22	9,3844	9,3831	69,88	69,88	655,781872	655,691028
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-23	9,3765	9,3749	70,89	70,89	664,700085	664,586661
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-26	9,3527	9,3492	70,85	70,85	662,638795	662,39082
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-27	9,3437	9,3427	70,1	70,1	654,99337	654,92327
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-28	9,4197	9,4164	69,85	69,85	657,966045	657,73554
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-29	9,4875	9,4864	69,44	69,44	658,812	658,735616
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-11-30	9,4874	9,486	68,86	68,86	653,302364	653,20596
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-03	9,5838	9,583	69,22	69,22	663,390636	663,33526
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-04	9,4778	9,4767	70,21	70,21	665,436338	665,359107
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-05	9,4393	9,4379	70,94	70,94	669,623942	669,524626
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-06	9,3724	9,3709	70,58	70,58	661,503992	661,398122
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-07	9,3564	9,3505	70,3	70,3	657,75492	657,34015
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-10	9,3596	9,3579	69,53	69,53	650,772988	650,654787
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-11	9,3676	9,3667	69,34	69,34	649,549384	649,486978
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-12	9,3966	9,3949	68,74	68,74	645,922284	645,805426
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-13	9,3824	9,3614	67,84	67,84	636,502016	635,077376
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-14	9,4284	9,4234	67,28	67,28	634,342752	634,006352
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-17	9,4681	9,4659	67,75	67,75	641,463775	641,314725
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-18	9,4681	9,4659	68,86	68,86	651,973366	651,821874
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-19	9,4776	9,4769	69,42	69,42	657,934992	657,886398
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-20	9,4699	9,4689	68,94	68,94	652,854906	652,785966
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-21	9,5064	9,501	69,31	69,31	658,888584	658,51431
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-27	9,4594	9,4574	69,43	69,43	656,766142	656,627282
779538	UBS AG	UBS (Lux) Equity Fund - Central Europe	EUR	2001-12-28	9,3693	9,3659	70,08	70,08	656,600544	656,362272
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-02	5,846225	5,843275	794,1	794,1	4642,4872725	4640,1446775
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-03	5,876046	5,874102	803,29	803,29	4720,16899134	4718,60739558
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-04	5,850989	5,850634	792,31	792,31	4635,79709459	4635,51582454
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-08	5,832723	5,830887	797,51	797,51	4651,65491973	4650,19069137
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-09	5,868995	5,866417	798,99	798,99	4689,26831505	4687,20851883
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-10	5,869404	5,868224	802,3	802,3	4709,0228292	4708,0761152
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-11	5,800137	5,798141	806,49	806,49	4677,75248913	4676,14273509
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-12	5,756448	5,755034	812,09	812,09	4674,75385632	4673,60556106
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-15	5,723426	5,722547	815,82	815,82	4669,28539932	4668,56829354
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-16	5,780336	5,778363	822,22	822,22	4752,70786592	4751,08562586
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-17	5,808683	5,807083	833,14	833,14	4839,44615462	4838,11313062
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-18	5,821628	5,819747	831,15	831,15	4838,6461122	4837,08271905
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-22	5,797608	5,795249	838,94	838,94	4863,84525552	4861,86619606
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-23	5,846724	5,845076	840,18	840,18	4912,30057032	4910,91595368
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-24	5,817333	5,815794	846,99	846,99	4927,22287767	4925,91936006
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-25	5,845035	5,840611	841,45	841,45	4918,30470075	4914,58212595
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-26	5,810404	5,810067	844,38	844,38	4906,18892952	4905,90437346
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-29	5,813151	5,812247	849,46	849,46	4938,03924846	4937,27133662
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-30	5,811419	5,809463	850,34	850,34	4941,68203246	4940,01876742
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-01-31	5,798008	5,794914	848,93	848,93	4922,10293144	4919,47634202
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-01	5,7975	5,7965	843,74	843,74	4891,58265	4890,73891
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-02	5,7975	5,7965	839,95	839,95	4869,610125	4868,770175
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-05	5,8052	5,8044	834,13	834,13	4842,291476	4841,624172
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-06	5,8027	5,8021	840,84	840,84	4879,142268	4878,637764
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-07	5,781	5,7792	832,8	832,8	4814,4168	4812,91776
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-08	5,7982	5,7972	834,68	834,68	4839,641576	4838,806896
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-09	5,8014	5,7974	817,54	817,54	4742,876556	4739,606396
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-12	5,8283	5,8256	819,72	819,72	4777,574076	4775,360832
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-13	5,8509	5,8497	823,27	823,27	4816,870443	4815,882519
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-14	5,8917	5,8906	822,57	822,57	4846,335669	4845,430842
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-15	5,8776	5,8739	839,58	839,58	4934,715408	4931,608962
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-16	5,8333	5,8323	817,89	817,89	4770,997737	4770,179847
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-19	5,8524	5,8492	812,97	812,97	4757,825628	4755,224124
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-20	5,8524	5,8492	807,55	807,55	4726,10562	4723,52146
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-21	5,8564	5,853	791,28	791,28	4634,052192	4631,36184
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-22	5,8879	5,8861	791,64	791,64	4661,097156	4659,672204
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-23	5,9007	5,9001	783,81	783,81	4625,027667	4624,557381
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-26	5,8917	5,8898	792,32	792,32	4668,111744	4666,606336
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-27	5,874	5,8736	785,83	785,83	4615,96542	4615,651088
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-02-28	5,8844	5,8822	777,62	777,62	4575,827128	4574,116364
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-01	5,8835	5,882	766,35	766,35	4508,820225	4507,6707
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-02	5,8809	5,8791	757,25	757,25	4453,311525	4451,948475
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-05	5,8812	5,8791	764,59	764,59	4496,706708	4495,101069
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-06	5,8767	5,8764	773,4	773,4	4545,03978	4544,80776
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-07	5,8782	5,8749	780,65	780,65	4588,81683	4586,240685
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-08	5,8722	5,8715	780,09	780,09	4580,844498	4580,298435
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-09	5,8898	5,8878	767,42	767,42	4519,950316	4518,415476
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-12	5,9136	5,9115	742,25	742,25	4389,3696	4387,810875
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-13	5,9765	5,9747	749,61	749,61	4480,044165	4478,694867
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-14	5,9475	5,9461	736,95	736,95	4383,010125	4381,978395
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-15	5,9489	5,948	747,07	747,07	4444,244723	4443,57236
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-16	5,9376	5,9342	735,83	735,83	4369,064208	4366,562386
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-19	5,9536	5,9516	744,83	744,83	4434,419888	4432,930228
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-20	5,9835	5,9777	739,61	739,61	4425,456435	4421,166697
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-21	5,9815	5,9803	733,17	733,17	4385,456355	4384,576551
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-22	6,0671	6,0616	729,19	729,19	4424,068649	4420,058104
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-23	6,0121	6,0097	743,38	743,38	4469,274898	4467,490786
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-26	5,9583	5,9566	760,49	760,49	4531,227567	4529,934734
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-27	5,9478	5,9451	768,48	768,48	4570,765344	4568,690448
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-28	5,9556	5,9539	756,73	756,73	4506,781188	4505,494747
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-29	6,0359	6,0348	752,9	752,9	4544,42911	4543,60092
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-03-30	5,9986	5,997	755,87	755,87	4534,161782	4532,95239
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-02	5,9778	5,9771	755,87	755,87	4518,439686	4517,910577
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-03	6,0287	6,0267	745,75	745,75	4495,903025	4494,411525
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-04	6,0483	6,0458	711,02	711,02	4300,462266	4298,684716
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-05	6,0043	6,0035	736,92	736,92	4424,688756	4424,09922
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-06	5,9716	5,9691	726,07	726,07	4335,799612	4333,984437
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-09	5,9578	5,9548	726,67	726,67	4329,354526	4327,174516
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-10	5,966	5,9632	750,75	750,75	4478,9745	4476,8724
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-11	5,8964	5,8952	756,01	756,01	4457,737364	4456,830152
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-17	5,947	5,946	767	767	4561,349	4560,582
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-18	5,9107	5,9075	800,16	800,16	4729,505712	4726,9452
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-19	5,9034	5,9015	800,06	800,06	4723,074204	4721,55409
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-20	5,9369	5,9362	783,64	783,64	4652,392316	4651,843768
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-23	5,9465	5,9452	775,2	775,2	4609,7268	4608,71904
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-24	5,9825	5,9808	777,21	777,21	4649,658825	4648,337568
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-25	5,9882	5,9851	777,27	777,27	4654,448214	4652,038677
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-26	5,9707	5,968	784,52	784,52	4684,133564	4682,01536
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-04-27	5,9347	5,9338	802,18	802,18	4760,697646	4759,975684
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-02	5,9166	5,916	824,56	824,56	4878,591696	4878,09696
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-03	5,9102	5,9085	813,33	813,33	4806,942966	4805,560305
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-04	5,928	5,9254	819,55	819,55	4858,2924	4856,16157
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-07	5,8971	5,8955	819,75	819,75	4834,147725	4832,836125
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-08	5,9121	5,9109	819,12	819,12	4842,719352	4841,736408
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-09	5,9278	5,9265	816,65	816,65	4840,93787	4839,876225
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-10	5,8899	5,8892	818,12	818,12	4818,644988	4818,072304
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-11	5,8723	5,8703	815,93	815,93	4791,385739	4789,753879
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-14	5,8519	5,8489	811,03	811,03	4746,066457	4743,633367
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-15	5,8953	5,892	809,96	809,96	4774,957188	4772,28432
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-16	5,8977	5,8948	814,15	814,15	4801,612455	4799,25142
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-17	5,8981	5,8958	829,46	829,46	4892,238026	4890,330268
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-18	5,881	5,881	837,29	837,29	4924,10249	4924,10249
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-21	5,8536	5,8514	846,37	846,37	4954,311432	4952,449418
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-22	5,8574	5,8549	850,97	850,97	4984,471678	4982,344253
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-25	5,9275	5,9253	843,87	843,87	5002,039425	5000,182911
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-28	5,9369	5,935	843,87	843,87	5009,971803	5008,36845
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-29	5,9314	5,9298	835,54	835,54	4955,921956	4954,585092
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-30	5,9454	5,9429	814,5	814,5	4842,5283	4840,49205
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-05-31	6,0092	6,004	825,59	825,59	4961,135428	4956,84236
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-01	6,0248	6,0215	831,93	831,93	5012,211864	5009,466495
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-05	6,1136	6,1111	835,7	835,7	5109,13552	5107,04627
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-06	6,0903	6,0836	837,14	837,14	5098,433742	5092,824904
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-07	6,1139	6,1103	838,22	838,22	5124,793258	5121,775666
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-08	6,1147	6,1119	833,65	833,65	5097,519655	5095,185435
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-11	6,1018	6,0931	829,49	829,49	5061,382082	5054,165519
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-12	6,092	6,0895	817,08	817,08	4977,65136	4975,60866
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-13	6,0799	6,0773	813,84	813,84	4948,065816	4945,949832
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-14	6,0562	6,0535	795,07	795,07	4815,102934	4812,956245
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-15	6,0436	6,0361	788,58	788,58	4765,862088	4759,947738
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-18	5,9677	5,9653	780,69	780,69	4658,923713	4657,050057
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-19	5,9196	5,9177	780,88	780,88	4622,497248	4621,013576
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-20	5,9541	5,9508	784,98	784,98	4673,849418	4671,258984
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-21	5,9927	5,9904	783,97	783,97	4698,097019	4696,293888
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-25	5,993	5,9904	777,49	777,49	4659,49757	4657,476096
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-26	6,0306	6,0301	774,87	774,87	4672,931022	4672,543587
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-27	6,0733	6,0652	773,95	773,95	4700,430535	4694,16154
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-28	6,0504	6,0465	790,42	790,42	4782,357168	4779,27453
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-06-29	6,0465	6,045	801,36	801,36	4845,42324	4844,2212
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-02	6,0779	6,0697	807,06	807,06	4905,229974	4898,612082
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-03	6,0689	6,067	803,84	803,84	4878,424576	4876,89728
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-04	6,0572	6,0551	800,6	800,6	4849,39432	4847,71306
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-05	6,0588	6,0574	797,36	797,36	4831,044768	4829,928464
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-06	6,0594	6,0534	777,84	777,84	4713,243696	4708,576656
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-09	6,1367	6,1337	781,8	781,8	4797,67206	4795,32666
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-10	6,0935	6,0895	770,88	770,88	4697,35728	4694,27376
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-11	6,1361	6,1336	760,43	760,43	4666,074523	4664,173448
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-12	6,1336	6,1315	778,59	778,59	4775,559624	4773,924585
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-13	6,1096	6,1076	779,92	779,92	4764,999232	4763,439392
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-16	6,0906	6,0885	769,33	769,33	4685,681298	4684,065705
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-17	6,0811	6,0803	775,82	775,82	4717,839002	4717,218346
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-18	6,1327	6,1313	752,03	752,03	4611,974381	4610,921539
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-19	6,1479	6,1434	759,49	759,49	4669,268571	4665,850866
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-20	6,1441	6,1437	750,77	750,77	4612,805957	4612,505649
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-23	6,1864	6,1836	745,43	745,43	4611,528152	4609,440948
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-24	6,1776	6,173	727,85	727,85	4496,36616	4493,01805
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-25	6,1776	6,173	730,65	730,65	4513,66344	4510,30245
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-26	6,1597	6,1586	739,93	739,93	4557,746821	4556,932898
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-27	6,163	6,1581	745,12	745,12	4592,17456	4588,523472
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-30	6,1325	6,1318	742,23	742,23	4551,725475	4551,205914
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-07-31	6,1286	6,1249	748,84	748,84	4589,340824	4586,570116
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-01	6,1531	6,1508	752,86	752,86	4632,422866	4630,691288
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-02	6,1254	6,1219	754,99	754,99	4624,615746	4621,973281
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-03	6,0899	6,0889	747,76	747,76	4553,783624	4553,035864
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-06	6,0907	6,0891	742,21	742,21	4520,578447	4519,390911
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-07	6,098	6,096	744,72	744,72	4541,30256	4539,81312
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-08	6,0777	6,0746	732,54	732,54	4452,158358	4449,887484
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-09	6,0953	6,0939	720,95	720,95	4394,406535	4393,397205
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-10	6,0792	6,0785	718,61	718,61	4368,573912	4368,070885
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-13	6,0746	6,0728	716,82	716,82	4354,394772	4353,104496
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-14	6,0848	6,0824	722,97	722,97	4399,127856	4397,392728
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-16	6,1029	6,1023	701,97	701,97	4284,052713	4283,631531
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-17	6,1106	6,1097	687,7	687,7	4202,25962	4201,64069
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-20	6,204	6,2028	688,88	688,88	4273,81152	4272,984864
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-21	6,2007	6,1977	687,13	687,13	4260,686991	4258,625601
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-22	6,2517	6,2493	685,86	685,86	4287,790962	4286,144898
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-23	6,194	6,1905	685,31	685,31	4244,81014	4242,411555
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-24	6,2042	6,2007	694,87	694,87	4311,112454	4308,680409
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-27	6,1657	6,1641	696,43	696,43	4293,978451	4292,864163
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-28	6,1724	6,1707	687,66	687,66	4244,512584	4243,343562
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-29	6,2204	6,2159	682,18	682,18	4243,432472	4240,362662
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-30	6,2435	6,2418	667,49	667,49	4167,473815	4166,339082
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-08-31	6,2807	6,2725	667,18	667,18	4190,357426	4184,88655
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-03	6,2627	6,2611	667,18	667,18	4178,348186	4177,280698
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-04	6,298	6,2957	674,78	674,78	4249,76444	4248,212446
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-05	6,3246	6,3209	666,37	666,37	4214,523702	4212,058133
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-06	6,2581	6,2548	652,25	652,25	4081,845725	4079,6933
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-07	6,2899	6,2886	639,04	639,04	4019,497696	4018,666944
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-10	6,2863	6,285	636,27	636,27	3999,784101	3998,95695
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-17	6,5099	6,5084	580,96	580,96	3781,991504	3781,120064
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-18	6,5595	6,5557	572,36	572,36	3754,39542	3752,220452
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-19	6,5575	6,5561	560,88	560,88	3677,9706	3677,185368
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-20	6,6075	6,6068	542,89	542,89	3587,145675	3586,765652
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-21	6,8999	6,8941	521,98	521,98	3601,609802	3598,582318
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-24	6,8153	6,8126	549,75	549,75	3746,711175	3745,22685
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-25	6,7526	6,7441	554,68	554,68	3745,532168	3740,817388
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-26	6,7535	6,7522	560,35	560,35	3784,323725	3783,59527
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-27	6,7131	6,712	564,59	564,59	3790,149129	3789,52808
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-09-28	6,6078	6,6057	581,72	581,72	3843,889416	3842,667804
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-01	6,568	6,5606	578,88	578,88	3802,08384	3797,800128
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-02	6,6024	6,5997	585,82	585,82	3867,817968	3866,236254
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-03	6,5725	6,5636	591,3	591,3	3886,31925	3881,05668
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-04	6,5334	6,5291	606,52	606,52	3962,637768	3960,029732
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-05	6,5655	6,5641	603,93	603,93	3965,102415	3964,256913
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-08	6,5895	6,5862	600,79	600,79	3958,905705	3956,923098
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-09	6,5287	6,5183	595,55	595,55	3888,167285	3881,973565
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-10	6,5095	6,5068	612,27	612,27	3985,571565	3983,918436
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-11	6,4564	6,455	629,35	629,35	4063,33534	4062,45425
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-12	6,4402	6,4378	625,9	625,9	4030,92118	4029,41902
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-15	6,4466	6,4423	615,51	615,51	3967,946766	3965,300073
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-16	6,4161	6,4126	621,89	621,89	3990,108429	3987,931814
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-17	6,3671	6,3627	624,16	624,16	3974,089136	3971,342832
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-18	6,4316	6,4276	616,01	616,01	3961,929916	3959,465876
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-19	6,4072	6,4038	615,04	615,04	3940,684288	3938,593152
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-22	6,4401	6,4356	622,46	622,46	4008,704646	4005,903576
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-23	6,4199	6,4173	632,32	632,32	4059,431168	4057,787136
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-24	6,4153	6,4123	630,64	630,64	4045,744792	4043,852872
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-25	6,3823	6,3798	628,7	628,7	4012,55201	4010,98026
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-26	6,4039	6,3996	635,09	635,09	4067,052851	4064,321964
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-29	6,4264	6,424	616,32	616,32	3960,718848	3959,23968
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-30	6,505	6,5023	599,53	599,53	3899,94265	3898,323919
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-10-31	6,5243	6,5193	608,68	608,68	3971,210924	3968,167524
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-05	6,4635	6,4605	630,46	630,46	4074,97821	4073,08683
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-06	6,4346	6,4322	638,44	638,44	4108,106024	4106,573768
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-07	6,4493	6,4463	636,45	636,45	4104,656985	4102,747635
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-08	6,3909	6,3892	642,82	642,82	4108,198338	4107,105544
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-09	6,414	6,4091	637,71	637,71	4090,27194	4087,147161
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-12	6,4269	6,4244	629,24	629,24	4044,062556	4042,489456
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-13	6,3807	6,3793	648,58	648,58	4138,394406	4137,486394
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-14	6,3807	6,3793	651,88	651,88	4159,450716	4158,538084
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-15	6,3203	6,319	659,71	659,71	4169,565113	4168,70749
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-16	6,3749	6,3715	656,79	656,79	4186,970571	4184,737485
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-19	6,389	6,3866	665,94	665,94	4254,69066	4253,092404
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-20	6,411	6,4087	655,99	655,99	4205,55189	4204,043113
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-21	6,4109	6,4087	654,8	654,8	4197,85732	4196,41676
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-22	6,4336	6,4319	654,8	654,8	4212,72128	4211,60812
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-23	6,4158	6,4137	662,24	662,24	4248,799392	4247,408688
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-26	6,3824	6,3784	665,96	665,96	4250,423104	4247,759264
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-27	6,3763	6,3744	658,17	658,17	4196,689371	4195,438848
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-28	6,456	6,4513	643,94	643,94	4157,27664	4154,250122
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-29	6,4918	6,4891	651,37	651,37	4228,563766	4226,805067
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-11-30	6,4918	6,4891	649,54	649,54	4216,683772	4214,930014
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-03	6,5037	6,5004	643,54	643,54	4185,391098	4183,267416
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-04	6,4372	6,4351	650,51	650,51	4187,462972	4186,096901
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-05	6,4072	6,4043	669,76	669,76	4291,286272	4289,343968
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-06	6,3605	6,3523	671,27	671,27	4269,612835	4264,108421
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-07	6,3355	6,3307	668,77	668,77	4236,992335	4233,782239
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-10	6,3344	6,3315	659,21	659,21	4175,699824	4173,788115
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-11	6,3346	6,3324	655,7	655,7	4153,59722	4152,15468
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-12	6,3585	6,3552	650,57	650,57	4136,649345	4134,502464
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-13	6,3622	6,3463	636,12	636,12	4047,122664	4037,008356
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-14	6,3939	6,3895	630,06	630,06	4028,540634	4025,76837
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-17	6,4233	6,4198	635,98	635,98	4085,090334	4082,864404
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-18	6,4233	6,4198	641,89	641,89	4123,052037	4120,805422
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-19	6,428	6,4246	643	643	4133,204	4131,0178
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-20	6,4548	6,4529	636,8	636,8	4110,41664	4109,20672
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-21	6,4932	6,4875	644,38	644,38	4184,088216	4180,41525
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-27	6,3858	6,3833	663,35	663,35	4236,02043	4234,362055
435818	UBS AG	UBS (Lux) Equity Fund - Eco Performance	CHF	2001-12-28	6,323	6,3189	666,68	666,68	4215,41764	4212,684252
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-02	8,898251	8,895443	139,14	139,14	1238,10264414	1237,71193902
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-03	8,944265	8,94296	138,12	138,12	1235,3818818	1235,2016352
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-04	8,900604	8,900604	140,19	140,19	1247,77567476	1247,77567476
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-08	8,917166	8,915543	139,52	139,52	1244,12300032	1243,89655936
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-09	8,935776	8,93353	138,19	138,19	1234,83488544	1234,5245107
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-10	8,937437	8,936993	137,49	137,49	1228,80821313	1228,74716757
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-11	8,891611	8,889353	139,81	139,81	1243,13613391	1242,82044293
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-12	8,850568	8,850338	141,36	141,36	1251,11629248	1251,08377968
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-15	8,849488	8,849483	141,76	141,76	1254,50341888	1254,50271008
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-16	8,893358	8,891992	139,92	139,92	1244,35865136	1244,16752064
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-17	8,929107	8,928009	142,61	142,61	1273,37994927	1273,22336349
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-18	8,910421	8,908372	141,86	141,86	1264,03232306	1263,74165192
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-22	8,89396	8,892574	141,47	141,47	1258,2285212	1258,03244378
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-23	8,967062	8,966179	141,26	141,26	1266,68717812	1266,56244554
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-24	8,897079	8,895511	142,22	142,22	1265,34257538	1265,11957442
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-25	8,919928	8,915357	142,53	142,53	1271,35733784	1270,70583321
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-26	8,892111	8,892111	142,07	142,07	1263,30220977	1263,30220977
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-29	8,862114	8,860986	141,99	141,99	1258,33156686	1258,17140214
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-30	8,823721	8,822486	141,8	141,8	1251,2036378	1251,0285148
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-01-31	8,854115	8,850015	143,13	143,13	1267,28947995	1266,70264695
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-01	8,894746	8,8944	141,41	141,41	1257,80603186	1257,757104
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-02	8,8951	8,8944	140,09	140,09	1246,114559	1246,016496
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-05	8,9406	8,9395	139,74	139,74	1249,359444	1249,20573
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-06	8,9181	8,918	140,77	140,77	1255,400937	1255,38686
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-07	8,8934	8,892	138,56	138,56	1232,269504	1232,07552
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-08	8,8807	8,8799	139,07	139,07	1235,038949	1234,927693
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-09	8,9046	8,8999	137,08	137,08	1220,642568	1219,998292
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-12	8,9551	8,9525	138,33	138,33	1238,758983	1238,399325
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-13	8,9981	8,997	138,09	138,09	1242,547629	1242,39573
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-14	9,0444	9,0439	136,06	136,06	1230,581064	1230,513034
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-15	9,0117	9,0083	137,66	137,66	1240,550622	1240,082578
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-16	8,9581	8,9573	135,16	135,16	1210,776796	1210,668668
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-19	8,9881	8,9837	135,01	135,01	1213,483381	1212,889337
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-20	8,9881	8,9837	134,15	134,15	1205,753615	1205,163355
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-21	9,0036	8,9995	132,41	132,41	1192,166676	1191,623795
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-22	9,0191	9,0176	130,79	130,79	1179,608089	1179,411904
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-23	9,0439	9,0437	127,92	127,92	1156,895688	1156,870104
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-26	9,0482	9,047	129,86	129,86	1174,999252	1174,84342
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-27	9,024	9,024	130,43	130,43	1177,00032	1177,00032
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-02-28	9,0605	9,0599	130,34	130,34	1180,94557	1180,867366
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-01	9,0701	9,0683	129,1	129,1	1170,94991	1170,71753
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-02	9,0485	9,0469	129,19	129,19	1168,975715	1168,769011
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-05	9,0491	9,0465	130,31	130,31	1179,188221	1178,849415
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-06	9,0266	9,0266	132,07	132,07	1192,143062	1192,143062
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-07	9,0435	9,04	132,41	132,41	1197,449835	1196,9864
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-08	9,0446	9,0438	131,32	131,32	1187,736872	1187,631816
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-09	9,0941	9,0917	130,17	130,17	1183,778997	1183,466589
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-12	9,1136	9,111	127,05	127,05	1157,88288	1157,55255
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-13	9,1874	9,1874	125,98	125,98	1157,428652	1157,428652
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-14	9,15	9,1495	123,96	123,96	1134,234	1134,17202
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-15	9,1527	9,1527	125,83	125,83	1151,684241	1151,684241
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-16	9,1233	9,1211	123,21	123,21	1124,081793	1123,810731
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-19	9,1406	9,139	122,25	122,25	1117,43835	1117,24275
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-20	9,1686	9,161	124,14	124,14	1138,190004	1137,24654
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-21	9,1686	9,1686	121,52	121,52	1114,168272	1114,168272
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-22	9,2689	9,2634	116,47	116,47	1079,548783	1078,908198
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-23	9,2129	9,2099	119,6	119,6	1101,86284	1101,50404
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-26	9,1329	9,13	123,39	123,39	1126,908531	1126,5507
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-27	9,1291	9,126	126,14	126,14	1151,544674	1151,15364
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-28	9,1182	9,1175	124,23	124,23	1132,753986	1132,667025
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-29	9,2289	9,2279	124,76	124,76	1151,397564	1151,272804
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-03-30	9,1489	9,1479	125,21	125,21	1145,533769	1145,408559
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-02	9,1199	9,119	125,21	125,21	1141,902679	1141,78999
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-03	9,2087	9,207	125,15	125,15	1152,468805	1152,25605
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-04	9,2271	9,225	121,91	121,91	1124,875761	1124,61975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-05	9,1859	9,1854	124,64	124,64	1144,930576	1144,868256
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-06	9,1274	9,1244	124,08	124,08	1132,527792	1132,155552
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-09	9,1135	9,1098	125,56	125,56	1144,29106	1143,826488
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-10	9,1141	9,1118	128,36	128,36	1169,885876	1169,590648
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-11	9,0026	9,0011	128,78	128,78	1159,354828	1159,161658
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-17	9,0551	9,0543	128,21	128,21	1160,954371	1160,851803
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-18	9,0211	9,0171	131,95	131,95	1190,334145	1189,806345
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-19	9,0386	9,0379	131,58	131,58	1189,298988	1189,206882
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-20	9,0908	9,0908	130,68	130,68	1187,985744	1187,985744
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-23	9,099	9,0964	129,17	129,17	1175,31783	1174,981988
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-24	9,1316	9,1311	130,39	130,39	1190,669324	1190,604129
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-25	9,1671	9,1653	130,19	130,19	1193,464749	1193,230407
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-26	9,1549	9,1513	131,26	131,26	1201,672174	1201,199638
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-04-27	9,1235	9,1235	133,19	133,19	1215,158965	1215,158965
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-02	9,1175	9,1175	133,72	133,72	1219,1921	1219,1921
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-03	9,1144	9,1133	131,19	131,19	1195,718136	1195,573827
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-04	9,1424	9,1408	131,4	131,4	1201,31136	1201,10112
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-07	9,0978	9,0978	131,93	131,93	1200,272754	1200,272754
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-08	9,117	9,116	131,92	131,92	1202,71464	1202,58272
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-09	9,1207	9,12	131,16	131,16	1196,271012	1196,1792
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-10	9,0685	9,0685	133,66	133,66	1212,09571	1212,09571
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-11	9,0186	9,0175	132,88	132,88	1198,391568	1198,2454
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-14	8,9752	8,9733	131,7	131,7	1182,03384	1181,78361
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-15	9,0286	9,0253	132,32	132,32	1194,664352	1194,227696
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-16	9,0433	9,0404	132,29	132,29	1196,338157	1195,954516
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-17	9,0373	9,0365	133,7	133,7	1208,28701	1208,18005
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-18	9,0191	9,0165	134,66	134,66	1214,512006	1214,16189
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-21	8,9691	8,9673	134,79	134,79	1208,944989	1208,702367
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-22	8,9759	8,9738	135,57	135,57	1216,862763	1216,578066
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-25	9,0421	9,0408	133,66	133,66	1208,567086	1208,393328
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-28	9,0641	9,0637	134,15	134,15	1215,949015	1215,895355
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-29	9,0521	9,0513	133,09	133,09	1204,743989	1204,637517
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-30	9,0615	9,0593	131,26	131,26	1189,41249	1189,123718
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-05-31	9,137	9,1315	131,89	131,89	1205,07893	1204,353535
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-01	9,1538	9,1514	131,43	131,43	1203,083934	1202,768502
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-05	9,2608	9,2592	133,51	133,51	1236,409408	1236,195792
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-06	9,2493	9,2404	132,97	132,97	1229,879421	1228,695988
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-07	9,3105	9,3056	132,47	132,47	1233,361935	1232,712832
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-08	9,3191	9,3161	132,57	132,57	1235,433087	1235,035377
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-11	9,2891	9,2773	131,96	131,96	1225,789636	1224,232508
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-12	9,2691	9,2663	128,75	128,75	1193,396625	1193,036125
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-13	9,2721	9,2703	129,83	129,83	1203,796743	1203,563049
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-14	9,2406	9,2386	128,18	128,18	1184,460108	1184,203748
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-15	9,2141	9,2036	126,58	126,58	1166,320778	1164,991688
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-18	9,1241	9,1234	125,15	125,15	1141,881115	1141,79351
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-19	9,0441	9,0432	125,87	125,87	1138,380867	1138,267584
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-20	9,0861	9,0835	125,13	125,13	1136,943693	1136,618355
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-21	9,1371	9,1357	124,93	124,93	1141,497903	1141,323001
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-25	9,1371	9,1349	126,13	126,13	1152,462423	1152,184937
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-26	9,1721	9,1721	124,3	124,3	1140,09203	1140,09203
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-27	9,2518	9,2404	123,91	123,91	1146,390538	1144,977964
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-28	9,1906	9,1856	125,53	125,53	1153,696018	1153,068368
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-06-29	9,1968	9,1956	127,3	127,3	1170,75264	1170,59988
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-02	9,2393	9,2284	128,99	128,99	1191,777307	1190,371316
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-03	9,2321	9,2305	127,57	127,57	1177,738997	1177,534885
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-04	9,2071	9,2071	126,86	126,86	1168,012706	1168,012706
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-05	9,2051	9,2051	126,22	126,22	1161,867722	1161,867722
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-06	9,2186	9,2107	123,33	123,33	1136,929938	1135,955631
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-09	9,3241	9,3211	123,47	123,47	1151,246627	1150,876217
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-10	9,2841	9,2801	122,47	122,47	1137,023727	1136,533847
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-11	9,3206	9,3192	121,06	121,06	1128,351836	1128,182352
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-12	9,3026	9,3012	121,94	121,94	1134,359044	1134,188328
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-13	9,2376	9,2357	122,86	122,86	1134,931536	1134,698102
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-16	9,2131	9,212	122,21	122,21	1125,932951	1125,79852
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-17	9,1951	9,1951	121,59	121,59	1118,032209	1118,032209
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-18	9,2351	9,2346	119,58	119,58	1104,333258	1104,273468
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-19	9,2562	9,2518	121,48	121,48	1124,443176	1123,908664
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-20	9,2541	9,2541	120,42	120,42	1114,378722	1114,378722
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-23	9,3011	9,2987	121,15	121,15	1126,828265	1126,537505
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-24	9,3047	9,3007	119,9	119,9	1115,63353	1115,15393
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-25	9,3046	9,3007	118,01	118,01	1098,035846	1097,575607
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-26	9,3043	9,3043	119,34	119,34	1110,375162	1110,375162
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-27	9,2934	9,2893	121,28	121,28	1127,103552	1126,606304
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-30	9,2632	9,2632	122,79	122,79	1137,428328	1137,428328
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-07-31	9,2571	9,2531	123,88	123,88	1146,769548	1146,274028
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-01	9,2992	9,2992	124,11	124,11	1154,123712	1154,123712
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-02	9,2513	9,2483	123,52	123,52	1142,720576	1142,350016
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-03	9,1844	9,1838	122,52	122,52	1125,272688	1125,199176
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-06	9,1781	9,1772	123,02	123,02	1129,089862	1128,979144
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-07	9,1829	9,1822	123,05	123,05	1129,955845	1129,86971
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-08	9,1457	9,1427	121,45	121,45	1110,745265	1110,380915
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-09	9,1726	9,1718	119,45	119,45	1095,66707	1095,57151
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-10	9,1691	9,1691	118,22	118,22	1083,971002	1083,971002
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-13	9,1982	9,1977	119,39	119,39	1098,173098	1098,113403
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-14	9,2197	9,2177	120,63	120,63	1112,172411	1111,931151
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-16	9,2753	9,2753	118,74	118,74	1101,349122	1101,349122
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-17	9,2771	9,2768	116,39	116,39	1079,761669	1079,726752
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-20	9,4191	9,4187	116,44	116,44	1096,760004	1096,713428
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-21	9,4042	9,4017	117,14	117,14	1101,607988	1101,315138
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-22	9,4951	9,4937	117,21	117,21	1112,920671	1112,756577
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-23	9,4133	9,4088	117,93	117,93	1110,110469	1109,579784
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-24	9,4236	9,4193	119,82	119,82	1129,135752	1128,620526
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-27	9,3701	9,3692	119,82	119,82	1122,725382	1122,617544
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-28	9,3662	9,3657	118,05	118,05	1105,67991	1105,620885
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-29	9,4366	9,4318	118,27	118,27	1116,066682	1115,498986
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-30	9,4676	9,4669	115,62	115,62	1094,643912	1094,562978
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-08-31	9,5222	9,5109	115,73	115,73	1102,004206	1100,696457
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-03	9,4931	9,4924	114,21	114,21	1084,206951	1084,127004
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-04	9,5441	9,5425	115,46	115,46	1101,961786	1101,77705
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-05	9,5441	9,5395	112,99	112,99	1078,387859	1077,868105
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-06	9,4541	9,4509	110,41	110,41	1043,827181	1043,473869
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-07	9,5071	9,5065	108,04	108,04	1027,147084	1027,08226
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-10	9,53	9,53	107,06	107,06	1020,2818	1020,2818
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-11	9,5271	9,526	100,03	100,03	952,995813	952,88578
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-12	9,595	9,5934	101,04	101,04	969,4788	969,317136
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-13	9,6001	9,6	101,93	101,93	978,538193	978,528
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-14	9,5911	9,5875	96,34	96,34	924,006574	923,65975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-17	9,703	9,7015	98,61	98,61	956,81283	956,664915
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-18	9,7337	9,732	98,08	98,08	954,681296	954,51456
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-19	9,7259	9,7259	95,89	95,89	932,616551	932,616551
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-20	9,7558	9,7558	91,54	91,54	893,045932	893,045932
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-21	9,9963	9,993	89,22	89,22	891,869886	891,57546
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-24	9,9116	9,911	94,51	94,51	936,745316	936,68861
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-25	9,8451	9,837	95,43	95,43	939,517893	938,74491
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-26	9,9315	9,9315	97,01	97,01	963,454815	963,454815
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-27	9,9405	9,9385	98,47	98,47	978,841035	978,644095
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-09-28	9,7566	9,756	101,08	101,08	986,197128	986,13648
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-01	9,71	9,7025	99,15	99,15	962,7465	962,002875
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-02	9,774	9,7735	100,44	100,44	981,70056	981,65034
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-03	9,7691	9,7595	100,72	100,72	983,943752	982,97684
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-04	9,7041	9,701	104,13	104,13	1010,487933	1010,16513
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-05	9,7551	9,7549	102,92	102,92	1003,994892	1003,974308
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-08	9,7391	9,7389	103,11	103,11	1004,198601	1004,177979
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-09	9,6641	9,6529	103,13	103,13	996,658633	995,503577
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-10	9,65	9,6488	106,27	106,27	1025,5055	1025,377976
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-11	9,5892	9,5889	107,46	107,46	1030,455432	1030,423194
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-12	9,5497	9,5479	106,84	106,84	1020,289948	1020,097636
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-15	9,5396	9,5359	104,23	104,23	994,312508	993,926857
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-16	9,4911	9,4899	105,69	105,69	1003,114359	1002,987531
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-17	9,4444	9,4407	107,5	107,5	1015,273	1014,87525
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-18	9,504	9,4998	105,69	105,69	1004,47776	1004,033862
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-19	9,4649	9,4607	104,15	104,15	985,769335	985,331905
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-22	9,502	9,4987	106,22	106,22	1009,30244	1008,951914
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-23	9,507	9,5057	108,8	108,8	1034,3616	1034,22016
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-24	9,4882	9,4869	109,59	109,59	1039,811838	1039,669371
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-25	9,4472	9,4458	107,17	107,17	1012,456424	1012,306386
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-26	9,4356	9,4349	109,39	109,39	1032,160284	1032,083711
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-29	9,4802	9,4799	107,16	107,16	1015,898232	1015,866084
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-30	9,5772	9,576	104,25	104,25	998,4231	998,298
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-10-31	9,5841	9,5795	105,82	105,82	1014,189462	1013,70269
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-05	9,509	9,508	109,07	109,07	1037,14663	1037,03756
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-06	9,4762	9,4759	108,55	108,55	1028,64151	1028,608945
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-07	9,4881	9,4869	109,94	109,94	1043,121714	1042,989786
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-08	9,3869	9,3864	112,33	112,33	1054,430477	1054,374312
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-09	9,4191	9,4149	110,67	110,67	1042,411797	1041,946983
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-12	9,4075	9,4059	108,16	108,16	1017,5152	1017,342144
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-13	9,3611	9,3609	111,81	111,81	1046,664591	1046,642229
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-14	9,3611	9,3607	111,8	111,8	1046,57098	1046,52626
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-15	9,306	9,3054	111,95	111,95	1041,8067	1041,73953
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-16	9,3586	9,3559	112,81	112,81	1055,743666	1055,439079
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-19	9,3623	9,3614	114,46	114,46	1071,608858	1071,505844
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-20	9,3547	9,3534	113,03	113,03	1057,361741	1057,214802
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-21	9,3547	9,3532	112,61	112,61	1053,432767	1053,263852
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-22	9,3844	9,3831	113,62	113,62	1066,255528	1066,107822
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-23	9,3765	9,3749	113,63	113,63	1065,451695	1065,269887
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-26	9,3527	9,3492	113,08	113,08	1057,603316	1057,207536
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-27	9,3437	9,3427	111,37	111,37	1040,607869	1040,496499
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-28	9,4197	9,4164	109,91	109,91	1035,319227	1034,956524
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-29	9,4875	9,4864	110,06	110,06	1044,19425	1044,073184
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-11-30	9,4874	9,486	110,86	110,86	1051,773164	1051,61796
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-03	9,5838	9,583	110,5	110,5	1059,0099	1058,9215
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-04	9,4778	9,4767	111,63	111,63	1058,006814	1057,884021
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-05	9,4393	9,4379	115,25	115,25	1087,879325	1087,717975
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-06	9,3724	9,3709	115,4	115,4	1081,57496	1081,40186
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-07	9,3564	9,3505	114,43	114,43	1070,652852	1069,977715
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-10	9,3596	9,3579	112,51	112,51	1053,048596	1052,857329
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-11	9,3676	9,3667	112,91	112,91	1057,695716	1057,594097
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-12	9,3966	9,3949	111,55	111,55	1048,19073	1048,001095
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-13	9,3824	9,3614	109,32	109,32	1025,683968	1023,388248
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-14	9,4284	9,4234	108,29	108,29	1021,001436	1020,459986
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-17	9,4681	9,4659	111,47	111,47	1055,409107	1055,163873
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-18	9,4681	9,4659	111,11	111,11	1052,000591	1051,756149
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-19	9,4776	9,4769	110,36	110,36	1045,947936	1045,870684
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-20	9,4699	9,4689	109,38	109,38	1035,817662	1035,708282
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-21	9,5064	9,501	111,41	111,41	1059,108024	1058,50641
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-27	9,4594	9,4574	113,54	113,54	1074,020276	1073,793196
471649	UBS AG	UBS (Lux) Equity Fund - Euro Countries	EUR	2001-12-28	9,3693	9,3659	114,24	114,24	1070,348832	1069,960416
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-02	8,898251	8,895443	198,39	198,39	1765,32401589	1764,76693677
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-03	8,944265	8,94296	195,98	195,98	1752,8970547	1752,6413008
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-04	8,900604	8,900604	199,51	199,51	1775,75950404	1775,75950404
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-08	8,917166	8,915543	198,73	198,73	1772,10839918	1771,78586039
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-09	8,935776	8,93353	195,59	195,59	1747,74842784	1747,3091327
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-10	8,937437	8,936993	193,93	193,93	1733,23715741	1733,15105249
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-11	8,891611	8,889353	197,64	197,64	1757,33799804	1756,89172692
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-12	8,850568	8,850338	200	200	1770,1136	1770,0676
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-15	8,849488	8,849483	200,64	200,64	1775,56127232	1775,56026912
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-16	8,893358	8,891992	197,65	197,65	1757,7722087	1757,5022188
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-17	8,929107	8,928009	201,81	201,81	1801,98308367	1801,76149629
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-18	8,910421	8,908372	200,43	200,43	1785,91568103	1785,50499996
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-22	8,89396	8,892574	199,69	199,69	1776,0348724	1775,75810206
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-23	8,967062	8,966179	199,52	199,52	1789,10821024	1788,93203408
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-24	8,897079	8,895511	201,01	201,01	1788,40184979	1788,08666611
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-25	8,919928	8,915357	201,14	201,14	1794,15431792	1793,23490698
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-26	8,892111	8,892111	200,27	200,27	1780,82306997	1780,82306997
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-29	8,862114	8,860986	200,18	200,18	1774,01798052	1773,79217748
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-30	8,823721	8,822486	198,53	198,53	1751,77333013	1751,52814558
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-01-31	8,854115	8,850015	200,87	200,87	1778,52608005	1777,70251305
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-01	8,894746	8,8944	197,86	197,86	1759,91444356	1759,845984
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-02	8,8951	8,8944	195,86	195,86	1742,194286	1742,057184
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-05	8,9406	8,9395	196,04	196,04	1752,715224	1752,49958
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-06	8,9181	8,918	197,66	197,66	1762,751646	1762,73188
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-07	8,8934	8,892	194,62	194,62	1730,833508	1730,56104
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-08	8,8807	8,8799	195,2	195,2	1733,51264	1733,35648
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-09	8,9046	8,8999	192,17	192,17	1711,196982	1710,293783
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-12	8,9551	8,9525	194,26	194,26	1739,617726	1739,11265
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-13	8,9981	8,997	194,26	194,26	1747,970906	1747,75722
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-14	9,0444	9,0439	191,11	191,11	1728,475284	1728,379729
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-15	9,0117	9,0083	193,29	193,29	1741,871493	1741,214307
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-16	8,9581	8,9573	189,69	189,69	1699,261989	1699,110237
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-19	8,9881	8,9837	189,36	189,36	1701,986616	1701,153432
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-20	8,9881	8,9837	187,88	187,88	1688,684228	1687,857556
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-21	9,0036	8,9995	185,05	185,05	1666,11618	1665,357475
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-22	9,0191	9,0176	182,05	182,05	1641,927155	1641,65408
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-23	9,0439	9,0437	177,93	177,93	1609,181127	1609,145541
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-26	9,0482	9,047	180,96	180,96	1637,362272	1637,14512
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-27	9,024	9,024	181,78	181,78	1640,38272	1640,38272
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-02-28	9,0605	9,0599	181	181	1639,9505	1639,8419
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-01	9,0701	9,0683	179,71	179,71	1629,987671	1629,664193
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-02	9,0485	9,0469	180,29	180,29	1631,354065	1631,065601
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-05	9,0491	9,0465	182,25	182,25	1649,198475	1648,724625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-06	9,0266	9,0266	185,19	185,19	1671,636054	1671,636054
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-07	9,0435	9,04	185,11	185,11	1674,042285	1673,3944
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-08	9,0446	9,0438	183,35	183,35	1658,32741	1658,18073
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-09	9,0941	9,0917	181,58	181,58	1651,306678	1650,870886
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-12	9,1136	9,111	176,79	176,79	1611,193344	1610,73369
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-13	9,1874	9,1874	175,37	175,37	1611,194338	1611,194338
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-14	9,15	9,1495	172,84	172,84	1581,486	1581,39958
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-15	9,1527	9,1527	175,87	175,87	1609,685349	1609,685349
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-16	9,1233	9,1211	172,12	172,12	1570,302396	1569,923732
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-19	9,1406	9,139	171,29	171,29	1565,693374	1565,41931
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-20	9,1686	9,161	174,22	174,22	1597,353492	1596,02942
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-21	9,1686	9,1686	170,34	170,34	1561,779324	1561,779324
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-22	9,2689	9,2634	162,75	162,75	1508,513475	1507,61835
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-23	9,2129	9,2099	167,6	167,6	1544,08204	1543,57924
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-26	9,1329	9,13	173,74	173,74	1586,750046	1586,2462
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-27	9,1291	9,126	177,38	177,38	1619,319758	1618,76988
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-28	9,1182	9,1175	174,25	174,25	1588,84635	1588,724375
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-29	9,2289	9,2279	174,46	174,46	1610,073894	1609,899434
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-03-30	9,1489	9,1479	175,08	175,08	1601,789412	1601,614332
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-02	9,1199	9,119	175,08	175,08	1596,712092	1596,55452
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-03	9,2087	9,207	175,71	175,71	1618,060677	1617,76197
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-04	9,2271	9,225	170,36	170,36	1571,928756	1571,571
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-05	9,1859	9,1854	174,27	174,27	1600,826793	1600,739658
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-06	9,1274	9,1244	173,82	173,82	1586,524668	1586,003208
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-09	9,1135	9,1098	176,25	176,25	1606,254375	1605,60225
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-10	9,1141	9,1118	180,44	180,44	1644,548204	1644,133192
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-11	9,0026	9,0011	181,74	181,74	1636,132524	1635,859914
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-17	9,0551	9,0543	180,07	180,07	1630,551857	1630,407801
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-18	9,0211	9,0171	186,38	186,38	1681,352618	1680,607098
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-19	9,0386	9,0379	185,43	185,43	1676,027598	1675,897797
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-20	9,0908	9,0908	183,67	183,67	1669,707236	1669,707236
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-23	9,099	9,0964	181,61	181,61	1652,46939	1651,997204
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-24	9,1316	9,1311	183,35	183,35	1674,27886	1674,187185
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-25	9,1671	9,1653	182,85	182,85	1676,204235	1675,875105
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-26	9,1549	9,1513	184,73	184,73	1691,184677	1690,519649
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-04-27	9,1235	9,1235	187,83	187,83	1713,667005	1713,667005
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-02	9,1175	9,1175	188,62	188,62	1719,74285	1719,74285
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-03	9,1144	9,1133	184,67	184,67	1683,156248	1682,953111
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-04	9,1424	9,1408	185,59	185,59	1696,738016	1696,441072
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-07	9,0978	9,0978	186,55	186,55	1697,19459	1697,19459
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-08	9,117	9,116	186,7	186,7	1702,1439	1701,9572
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-09	9,1207	9,12	185,48	185,48	1691,707436	1691,5776
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-10	9,0685	9,0685	189,93	189,93	1722,380205	1722,380205
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-11	9,0186	9,0175	188,15	188,15	1696,84959	1696,642625
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-14	8,9752	8,9733	186,17	186,17	1670,912984	1670,559261
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-15	9,0286	9,0253	187,37	187,37	1691,688782	1691,070461
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-16	9,0433	9,0404	187	187	1691,0971	1690,5548
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-17	9,0373	9,0365	189,42	189,42	1711,845366	1711,69383
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-18	9,0191	9,0165	191,28	191,28	1725,173448	1724,67612
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-21	8,9691	8,9673	191,99	191,99	1721,977509	1721,631927
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-22	8,9759	8,9738	192,92	192,92	1731,630628	1731,225496
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-25	9,0421	9,0408	189,42	189,42	1712,754582	1712,508336
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-28	9,0641	9,0637	190,07	190,07	1722,813487	1722,737459
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-29	9,0521	9,0513	188,87	188,87	1709,670127	1709,519031
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-30	9,0615	9,0593	186,1	186,1	1686,34515	1685,93573
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-05-31	9,137	9,1315	186,61	186,61	1705,05557	1704,029215
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-01	9,1538	9,1514	186,17	186,17	1704,162946	1703,716138
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-05	9,2608	9,2592	189,73	189,73	1757,051584	1756,748016
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-06	9,2493	9,2404	188,4	188,4	1742,56812	1740,89136
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-07	9,3105	9,3056	187,74	187,74	1747,95327	1747,033344
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-08	9,3191	9,3161	187,87	187,87	1750,779317	1750,215707
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-11	9,2891	9,2773	186,81	186,81	1735,296771	1733,092413
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-12	9,2691	9,2663	181,16	181,16	1679,190156	1678,682908
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-13	9,2721	9,2703	183,21	183,21	1698,741441	1698,411663
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-14	9,2406	9,2386	180,78	180,78	1670,515668	1670,154108
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-15	9,2141	9,2036	178,87	178,87	1648,126067	1646,247932
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-18	9,1241	9,1234	176,03	176,03	1606,115323	1605,992102
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-19	9,0441	9,0432	177,28	177,28	1603,338048	1603,178496
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-20	9,0861	9,0835	176,54	176,54	1604,060094	1603,60109
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-21	9,1371	9,1357	176,27	176,27	1610,596617	1610,349839
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-25	9,1371	9,1349	178	178	1626,4038	1626,0122
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-26	9,1721	9,1721	174,94	174,94	1604,567174	1604,567174
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-27	9,2518	9,2404	174,23	174,23	1611,941114	1609,954892
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-28	9,1906	9,1856	176,14	176,14	1618,832284	1617,951584
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-06-29	9,1968	9,1956	179,37	179,37	1649,630016	1649,414772
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-02	9,2393	9,2284	182,04	182,04	1681,922172	1679,937936
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-03	9,2321	9,2305	179,29	179,29	1655,223209	1654,936345
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-04	9,2071	9,2071	178,06	178,06	1639,416226	1639,416226
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-05	9,2051	9,2051	176,81	176,81	1627,553731	1627,553731
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-06	9,2186	9,2107	172,03	172,03	1585,875758	1584,516721
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-09	9,3241	9,3211	172,31	172,31	1606,635671	1606,118741
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-10	9,2841	9,2801	170,36	170,36	1581,639276	1580,957836
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-11	9,3206	9,3192	167,67	167,67	1562,785002	1562,550264
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-12	9,3026	9,3012	169,41	169,41	1575,953466	1575,716292
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-13	9,2376	9,2357	170,97	170,97	1579,352472	1579,027629
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-16	9,2131	9,212	169,75	169,75	1563,923725	1563,737
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-17	9,1951	9,1951	168,92	168,92	1553,236292	1553,236292
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-18	9,2351	9,2346	165,37	165,37	1527,208487	1527,125802
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-19	9,2562	9,2518	168,77	168,77	1562,168874	1561,426286
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-20	9,2541	9,2541	167,18	167,18	1547,100438	1547,100438
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-23	9,3011	9,2987	168,34	168,34	1565,747174	1565,343158
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-24	9,3047	9,3007	166,35	166,35	1547,836845	1547,171445
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-25	9,3046	9,3007	163,3	163,3	1519,44118	1518,80431
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-26	9,3043	9,3043	165,56	165,56	1540,419908	1540,419908
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-27	9,2934	9,2893	168,71	168,71	1567,889514	1567,197803
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-30	9,2632	9,2632	171,28	171,28	1586,600896	1586,600896
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-07-31	9,2571	9,2531	172,93	172,93	1600,830303	1600,138583
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-01	9,2992	9,2992	173,15	173,15	1610,15648	1610,15648
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-02	9,2513	9,2483	171,91	171,91	1590,390983	1589,875253
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-03	9,1844	9,1838	170,31	170,31	1564,195164	1564,092978
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-06	9,1781	9,1772	171,08	171,08	1570,189348	1570,035376
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-07	9,1829	9,1822	170,87	170,87	1569,082123	1568,962514
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-08	9,1457	9,1427	168,1	168,1	1537,39217	1536,88787
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-09	9,1726	9,1718	164,41	164,41	1508,067166	1507,935638
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-10	9,1691	9,1691	162,08	162,08	1486,127728	1486,127728
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-13	9,1982	9,1977	164,18	164,18	1510,160476	1510,078386
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-14	9,2197	9,2177	166,17	166,17	1532,037549	1531,705209
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-16	9,2753	9,2753	163,1	163,1	1512,80143	1512,80143
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-17	9,2771	9,2768	159,33	159,33	1478,120343	1478,072544
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-20	9,4191	9,4187	159,55	159,55	1502,817405	1502,753585
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-21	9,4042	9,4017	160,74	160,74	1511,631108	1511,229258
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-22	9,4951	9,4937	160,77	160,77	1526,527227	1526,302149
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-23	9,4133	9,4088	161,77	161,77	1522,789541	1522,061576
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-24	9,4236	9,4193	165,04	165,04	1555,270944	1554,561272
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-27	9,3701	9,3692	170,59	170,59	1598,445359	1598,291828
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-28	9,3662	9,3657	162,12	162,12	1518,448344	1518,367284
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-29	9,4366	9,4318	162,66	162,66	1534,957356	1534,176588
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-30	9,4676	9,4669	158,59	158,59	1501,466684	1501,355671
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-08-31	9,5222	9,5109	158,94	158,94	1513,458468	1511,662446
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-03	9,4931	9,4924	156,81	156,81	1488,613011	1488,503244
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-04	9,5441	9,5425	158,71	158,71	1514,744111	1514,490175
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-05	9,5441	9,5395	154,51	154,51	1474,658891	1473,948145
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-06	9,4541	9,4509	150,66	150,66	1424,354706	1423,872594
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-07	9,5071	9,5065	146,52	146,52	1392,980292	1392,89238
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-10	9,53	9,53	145,94	145,94	1390,8082	1390,8082
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-11	9,5271	9,526	135,92	135,92	1294,923432	1294,77392
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-12	9,595	9,5934	138,14	138,14	1325,4533	1325,232276
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-13	9,6001	9,6	139,69	139,69	1341,037969	1341,024
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-14	9,5911	9,5875	130,92	130,92	1255,666812	1255,1955
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-17	9,703	9,7015	136,02	136,02	1319,80206	1319,59803
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-18	9,7337	9,732	135,3	135,3	1316,96961	1316,7396
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-19	9,7259	9,7259	131,72	131,72	1281,095548	1281,095548
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-20	9,7558	9,7558	125,77	125,77	1226,986966	1226,986966
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-21	9,9963	9,993	121,86	121,86	1218,149118	1217,74698
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-24	9,9116	9,911	130,01	130,01	1288,607116	1288,52911
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-25	9,8451	9,837	131,2	131,2	1291,67712	1290,6144
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-26	9,9315	9,9315	133,76	133,76	1328,43744	1328,43744
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-27	9,9405	9,9385	135,63	135,63	1348,230015	1347,958755
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-09-28	9,7566	9,756	139,93	139,93	1365,241038	1365,15708
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-01	9,71	9,7025	136,1	136,1	1321,531	1320,51025
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-02	9,774	9,7735	138,36	138,36	1352,33064	1352,26146
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-03	9,7691	9,7595	138,43	138,43	1352,336513	1351,007585
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-04	9,7041	9,701	144,05	144,05	1397,875605	1397,42905
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-05	9,7551	9,7549	141,87	141,87	1383,956037	1383,927663
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-08	9,7391	9,7389	142,12	142,12	1384,120892	1384,092468
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-09	9,6641	9,6529	142,24	142,24	1374,621584	1373,028496
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-10	9,65	9,6488	146,94	146,94	1417,971	1417,794672
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-11	9,5892	9,5889	148,72	148,72	1426,105824	1426,061208
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-12	9,5497	9,5479	148,31	148,31	1416,316007	1416,049049
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-15	9,5396	9,5359	143,72	143,72	1371,031312	1370,499548
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-16	9,4911	9,4899	146,25	146,25	1388,073375	1387,897875
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-17	9,4444	9,4407	149,36	149,36	1410,615584	1410,062952
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-18	9,504	9,4998	146,32	146,32	1390,62528	1390,010736
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-19	9,4649	9,4607	144,03	144,03	1363,229547	1362,624621
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-22	9,502	9,4987	147,05	147,05	1397,2691	1396,783835
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-23	9,507	9,5057	151,17	151,17	1437,17319	1436,976669
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-24	9,4882	9,4869	152,22	152,22	1444,293804	1444,095918
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-25	9,4472	9,4458	148,66	148,66	1404,420752	1404,212628
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-26	9,4356	9,4349	152,31	152,31	1437,136236	1437,029619
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-29	9,4802	9,4799	148,98	148,98	1412,360196	1412,315502
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-30	9,5772	9,576	144,35	144,35	1382,46882	1382,2956
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-10-31	9,5841	9,5795	146,89	146,89	1407,808449	1407,132755
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-05	9,509	9,508	152,3	152,3	1448,2207	1448,0684
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-06	9,4762	9,4759	151,36	151,36	1434,317632	1434,272224
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-07	9,4881	9,4869	153,28	153,28	1454,335968	1454,152032
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-08	9,3869	9,3864	156,94	156,94	1473,180086	1473,101616
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-09	9,4191	9,4149	154,55	154,55	1455,721905	1455,072795
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-12	9,4075	9,4059	150,46	150,46	1415,45245	1415,211714
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-13	9,3611	9,3609	156,69	156,69	1466,790759	1466,759421
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-14	9,3611	9,3607	156,11	156,11	1461,361321	1461,298877
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-15	9,306	9,3054	155,65	155,65	1448,4789	1448,38551
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-16	9,3586	9,3559	157,29	157,29	1472,014194	1471,589511
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-19	9,3623	9,3614	159,33	159,33	1491,695259	1491,551862
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-20	9,3547	9,3534	157,44	157,44	1472,803968	1472,599296
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-21	9,3547	9,3532	156,82	156,82	1467,004054	1466,768824
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-22	9,3844	9,3831	158,45	158,45	1486,95818	1486,752195
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-23	9,3765	9,3749	158,44	158,44	1485,61266	1485,359156
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-26	9,3527	9,3492	157,63	157,63	1474,266101	1473,714396
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-27	9,3437	9,3427	154,58	154,58	1444,349146	1444,194566
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-28	9,4197	9,4164	152,74	152,74	1438,764978	1438,260936
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-29	9,4875	9,4864	152,63	152,63	1448,077125	1447,909232
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-11-30	9,4874	9,486	153,79	153,79	1459,067246	1458,85194
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-03	9,5838	9,583	153,28	153,28	1469,004864	1468,88224
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-04	9,4778	9,4767	155,02	155,02	1469,248556	1469,078034
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-05	9,4393	9,4379	160,4	160,4	1514,06372	1513,83916
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-06	9,3724	9,3709	160,62	160,62	1505,394888	1505,153958
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-07	9,3564	9,3505	159,02	159,02	1487,854728	1486,91651
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-10	9,3596	9,3579	156,09	156,09	1460,939964	1460,674611
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-11	9,3676	9,3667	156,92	156,92	1469,963792	1469,822564
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-12	9,3966	9,3949	154,87	154,87	1455,251442	1454,988163
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-13	9,3824	9,3614	151,59	151,59	1422,278016	1419,094626
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-14	9,4284	9,4234	149,93	149,93	1413,600012	1412,850362
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-17	9,4681	9,4659	155,21	155,21	1469,543801	1469,202339
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-18	9,4681	9,4659	154,74	154,74	1465,093794	1464,753366
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-19	9,4776	9,4769	153,56	153,56	1455,380256	1455,272764
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-20	9,4699	9,4689	152,18	152,18	1441,129382	1440,977202
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-21	9,5064	9,501	155,52	155,52	1478,435328	1477,59552
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-27	9,4594	9,4574	158,89	158,89	1503,004066	1502,686286
507475	UBS AG	UBS (Lux) Equity Fund - Euro Stoxx 50	EUR	2001-12-28	9,3693	9,3659	160,06	160,06	1499,650158	1499,105954
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-02	8,898251	8,895443	121,23	121,23	1078,73496873	1078,39455489
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-03	8,944265	8,94296	123,64	123,64	1105,8689246	1105,7075744
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-04	8,900604	8,900604	122,08	122,08	1086,58573632	1086,58573632
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-08	8,917166	8,915543	121,89	121,89	1086,91336374	1086,71553627
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-09	8,935776	8,93353	121,26	121,26	1083,55219776	1083,2798478
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-10	8,937437	8,936993	121,11	121,11	1082,41299507	1082,35922223
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-11	8,891611	8,889353	120,54	120,54	1071,79478994	1071,52261062
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-12	8,850568	8,850338	119,05	119,05	1053,6601204	1053,6327389
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-15	8,849488	8,849483	119,66	119,66	1058,92973408	1058,92913578
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-16	8,893358	8,891992	120,62	120,62	1072,71684196	1072,55207504
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-17	8,929107	8,928009	122,77	122,77	1096,22646639	1096,09166493
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-18	8,910421	8,908372	121,1	121,1	1079,0519831	1078,8038492
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-22	8,89396	8,892574	121,51	121,51	1080,7050796	1080,53666674
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-23	8,967062	8,966179	122,52	122,52	1098,64443624	1098,53625108
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-24	8,897079	8,895511	124,81	124,81	1110,44442999	1110,24872791
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-25	8,919928	8,915357	125,13	125,13	1116,15059064	1115,57862141
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-26	8,892111	8,892111	124,97	124,97	1111,24711167	1111,24711167
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-29	8,862114	8,860986	125,89	125,89	1115,65153146	1115,50952754
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-30	8,823721	8,822486	125,83	125,83	1110,28881343	1110,13341338
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-01-31	8,854115	8,850015	124,39	124,39	1101,36336485	1100,85336585
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-01	8,894746	8,8944	123,42	123,42	1097,78955132	1097,746848
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-02	8,8951	8,8944	123,52	123,52	1098,722752	1098,636288
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-05	8,9406	8,9395	123,19	123,19	1101,392514	1101,257005
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-06	8,9181	8,918	123,07	123,07	1097,550567	1097,53826
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-07	8,8934	8,892	122,36	122,36	1088,196424	1088,02512
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-08	8,8807	8,8799	123,03	123,03	1092,592521	1092,494097
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-09	8,9046	8,8999	122,35	122,35	1089,47781	1088,902765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-12	8,9551	8,9525	123,01	123,01	1101,566851	1101,247025
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-13	8,9981	8,997	123,62	123,62	1112,345122	1112,20914
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-14	9,0444	9,0439	122,81	122,81	1110,742764	1110,681359
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-15	9,0117	9,0083	124,34	124,34	1120,514778	1120,092022
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-16	8,9581	8,9573	122,49	122,49	1097,277669	1097,179677
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-19	8,9881	8,9837	121,89	121,89	1095,559509	1095,023193
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-20	8,9881	8,9837	120,71	120,71	1084,953551	1084,422427
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-21	9,0036	8,9995	117,62	117,62	1059,003432	1058,52119
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-22	9,0191	9,0176	117,95	117,95	1063,802845	1063,62592
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-23	9,0439	9,0437	117,25	117,25	1060,397275	1060,373825
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-26	9,0482	9,047	118,54	118,54	1072,573628	1072,43138
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-27	9,024	9,024	117,97	117,97	1064,56128	1064,56128
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-02-28	9,0605	9,0599	117,27	117,27	1062,524835	1062,454473
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-01	9,0701	9,0683	116,2	116,2	1053,94562	1053,73646
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-02	9,0485	9,0469	114,91	114,91	1039,763135	1039,579279
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-05	9,0491	9,0465	115,07	115,07	1041,279937	1040,980755
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-06	9,0266	9,0266	115,62	115,62	1043,655492	1043,655492
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-07	9,0435	9,04	117,1	117,1	1058,99385	1058,584
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-08	9,0446	9,0438	117,08	117,08	1058,941768	1058,848104
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-09	9,0941	9,0917	115,46	115,46	1050,004786	1049,727682
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-12	9,1136	9,111	111,58	111,58	1016,895488	1016,60538
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-13	9,1874	9,1874	112,85	112,85	1036,79809	1036,79809
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-14	9,15	9,1495	109,22	109,22	999,363	999,30839
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-15	9,1527	9,1527	111,39	111,39	1019,519253	1019,519253
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-16	9,1233	9,1211	110,01	110,01	1003,654233	1003,412211
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-19	9,1406	9,139	109,76	109,76	1003,272256	1003,09664
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-20	9,1686	9,161	109,18	109,18	1001,027748	1000,19798
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-21	9,1686	9,1686	107,87	107,87	989,016882	989,016882
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-22	9,2689	9,2634	104,82	104,82	971,566098	970,989588
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-23	9,2129	9,2099	107,55	107,55	990,847395	990,524745
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-26	9,1329	9,13	110,26	110,26	1006,993554	1006,6738
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-27	9,1291	9,126	112,74	112,74	1029,214734	1028,86524
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-28	9,1182	9,1175	112,46	112,46	1025,432772	1025,35405
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-29	9,2289	9,2279	112,9	112,9	1041,94281	1041,82991
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-03-30	9,1489	9,1479	114,63	114,63	1048,738407	1048,623777
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-02	9,1199	9,119	114,63	114,63	1045,414137	1045,31097
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-03	9,2087	9,207	115,01	115,01	1059,092587	1058,89707
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-04	9,2271	9,225	110	110	1014,981	1014,75
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-05	9,1859	9,1854	113,17	113,17	1039,568303	1039,511718
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-06	9,1274	9,1244	111,07	111,07	1013,780318	1013,447108
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-09	9,1135	9,1098	111,22	111,22	1013,60347	1013,191956
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-10	9,1141	9,1118	113,6	113,6	1035,36176	1035,10048
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-11	9,0026	9,0011	114,68	114,68	1032,418168	1032,246148
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-17	9,0551	9,0543	115,23	115,23	1043,419173	1043,326989
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-18	9,0211	9,0171	119,43	119,43	1077,389973	1076,912253
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-19	9,0386	9,0379	118,9	118,9	1074,68954	1074,60631
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-20	9,0908	9,0908	116,13	116,13	1055,714604	1055,714604
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-23	9,099	9,0964	115,06	115,06	1046,93094	1046,631784
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-24	9,1316	9,1311	115,51	115,51	1054,791116	1054,733361
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-25	9,1671	9,1653	115,93	115,93	1062,741903	1062,533229
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-26	9,1549	9,1513	116,18	116,18	1063,616282	1063,198034
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-04-27	9,1235	9,1235	118,96	118,96	1085,33156	1085,33156
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-02	9,1175	9,1175	119,92	119,92	1093,3706	1093,3706
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-03	9,1144	9,1133	118,89	118,89	1083,611016	1083,480237
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-04	9,1424	9,1408	119,44	119,44	1091,968256	1091,777152
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-07	9,0978	9,0978	119,68	119,68	1088,824704	1088,824704
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-08	9,117	9,116	119,27	119,27	1087,38459	1087,26532
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-09	9,1207	9,12	118,74	118,74	1082,991918	1082,9088
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-10	9,0685	9,0685	120,31	120,31	1091,031235	1091,031235
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-11	9,0186	9,0175	120,21	120,21	1084,125906	1083,993675
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-14	8,9752	8,9733	119,67	119,67	1074,062184	1073,834811
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-15	9,0286	9,0253	120	120	1083,432	1083,036
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-16	9,0433	9,0404	120,68	120,68	1091,345444	1090,995472
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-17	9,0373	9,0365	121,04	121,04	1093,874792	1093,77796
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-18	9,0191	9,0165	121,34	121,34	1094,377594	1094,06211
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-21	8,9691	8,9673	122,49	122,49	1098,625059	1098,404577
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-22	8,9759	8,9738	124,06	124,06	1113,550154	1113,289628
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-25	9,0421	9,0408	123,89	123,89	1120,225769	1120,064712
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-28	9,0641	9,0637	123,89	123,89	1122,951349	1122,901793
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-29	9,0521	9,0513	123,87	123,87	1121,283627	1121,184531
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-30	9,0615	9,0593	122,33	122,33	1108,493295	1108,224169
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-05-31	9,137	9,1315	123,73	123,73	1130,52101	1129,840495
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-01	9,1538	9,1514	123,72	123,72	1132,508136	1132,211208
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-05	9,2608	9,2592	125,25	125,25	1159,9152	1159,7148
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-06	9,2493	9,2404	124,67	124,67	1153,110231	1152,000668
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-07	9,3105	9,3056	124,03	124,03	1154,781315	1154,173568
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-08	9,3191	9,3161	123,61	123,61	1151,933951	1151,563121
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-11	9,2891	9,2773	123,3	123,3	1145,34603	1143,89109
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-12	9,2691	9,2663	121,29	121,29	1124,249139	1123,909527
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-13	9,2721	9,2703	121,34	121,34	1125,076614	1124,858202
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-14	9,2406	9,2386	119,3	119,3	1102,40358	1102,16498
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-15	9,2141	9,2036	118,61	118,61	1092,884401	1091,638996
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-18	9,1241	9,1234	118,55	118,55	1081,662055	1081,57907
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-19	9,0441	9,0432	119,61	119,61	1081,764801	1081,657152
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-20	9,0861	9,0835	120,22	120,22	1092,330942	1092,01837
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-21	9,1371	9,1357	122,67	122,67	1120,848057	1120,676319
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-25	9,1371	9,1349	121,24	121,24	1107,782004	1107,515276
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-26	9,1721	9,1721	119,7	119,7	1097,90037	1097,90037
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-27	9,2518	9,2404	119,8	119,8	1108,36564	1106,99992
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-28	9,1906	9,1856	122,04	122,04	1121,620824	1121,010624
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-06-29	9,1968	9,1956	122,55	122,55	1127,06784	1126,92078
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-02	9,2393	9,2284	123,82	123,82	1144,010126	1142,660488
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-03	9,2321	9,2305	123,31	123,31	1138,410251	1138,212955
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-04	9,2071	9,2071	123,02	123,02	1132,657442	1132,657442
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-05	9,2051	9,2051	122,76	122,76	1130,018076	1130,018076
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-06	9,2186	9,2107	119,13	119,13	1098,211818	1097,270691
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-09	9,3241	9,3211	118,73	118,73	1107,050393	1106,694203
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-10	9,2841	9,2801	117,03	117,03	1086,518223	1086,050103
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-11	9,3206	9,3192	115,13	115,13	1073,080678	1072,919496
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-12	9,3026	9,3012	117,62	117,62	1094,171812	1094,007144
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-13	9,2376	9,2357	118,2	118,2	1091,88432	1091,65974
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-16	9,2131	9,212	117,4	117,4	1081,61794	1081,4888
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-17	9,1951	9,1951	117,82	117,82	1083,366682	1083,366682
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-18	9,2351	9,2346	115,53	115,53	1066,931103	1066,873338
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-19	9,2562	9,2518	115,81	115,81	1071,960522	1071,450958
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-20	9,2541	9,2541	114,71	114,71	1061,537811	1061,537811
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-23	9,3011	9,2987	114,67	114,67	1066,557137	1066,281929
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-24	9,3047	9,3007	113,4	113,4	1055,15298	1054,69938
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-25	9,3046	9,3007	112,63	112,63	1047,977098	1047,537841
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-26	9,3043	9,3043	113,23	113,23	1053,525889	1053,525889
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-27	9,2934	9,2893	114,5	114,5	1064,0943	1063,62485
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-30	9,2632	9,2632	114,56	114,56	1061,192192	1061,192192
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-07-31	9,2571	9,2531	115,91	115,91	1072,990461	1072,526821
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-01	9,2992	9,2992	116,34	116,34	1081,868928	1081,868928
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-02	9,2513	9,2483	116,87	116,87	1081,199431	1080,848821
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-03	9,1844	9,1838	116,07	116,07	1066,033308	1065,963666
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-06	9,1781	9,1772	116,2	116,2	1066,49522	1066,39064
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-07	9,1829	9,1822	117,03	117,03	1074,674787	1074,592866
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-08	9,1457	9,1427	116,28	116,28	1063,461996	1063,113156
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-09	9,1726	9,1718	114,27	114,27	1048,153002	1048,061586
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-10	9,1691	9,1691	113,61	113,61	1041,701451	1041,701451
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-13	9,1982	9,1977	113,39	113,39	1042,983898	1042,927203
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-14	9,2197	9,2177	114,8	114,8	1058,42156	1058,19196
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-16	9,2753	9,2753	113,04	113,04	1048,479912	1048,479912
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-17	9,2771	9,2768	111,37	111,37	1033,190627	1033,157216
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-20	9,4191	9,4187	111,97	111,97	1054,656627	1054,611839
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-21	9,4042	9,4017	112,22	112,22	1055,339324	1055,058774
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-22	9,4951	9,4937	112,06	112,06	1064,020906	1063,864022
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-23	9,4133	9,4088	112,3	112,3	1057,11359	1056,60824
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-24	9,4236	9,4193	113,15	113,15	1066,28034	1065,793795
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-27	9,3701	9,3692	113,44	113,44	1062,944144	1062,842048
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-28	9,3662	9,3657	112,28	112,28	1051,636936	1051,580796
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-29	9,4366	9,4318	111,6	111,6	1053,12456	1052,58888
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-30	9,4676	9,4669	110,11	110,11	1042,477436	1042,400359
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-08-31	9,5222	9,5109	110,27	110,27	1050,012994	1048,766943
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-03	9,4931	9,4924	109,53	109,53	1039,779243	1039,702572
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-04	9,5441	9,5425	111,59	111,59	1065,026119	1064,847575
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-05	9,5441	9,5395	110,31	110,31	1052,809671	1052,302245
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-06	9,4541	9,4509	107,79	107,79	1019,057439	1018,712511
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-07	9,5071	9,5065	104,26	104,26	991,210246	991,14769
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-10	9,53	9,53	104,02	104,02	991,3106	991,3106
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-17	9,703	9,7015	95,58	95,58	927,41274	927,26937
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-18	9,7337	9,732	94,63	94,63	921,100031	920,93916
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-19	9,7259	9,7259	92,38	92,38	898,478642	898,478642
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-20	9,7558	9,7558	88,6	88,6	864,36388	864,36388
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-21	9,9963	9,993	86,84	86,84	868,078692	867,79212
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-24	9,9116	9,911	91,71	91,71	908,992836	908,93781
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-25	9,8451	9,837	92,67	92,67	912,345417	911,59479
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-26	9,9315	9,9315	93,61	93,61	929,687715	929,687715
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-27	9,9405	9,9385	94,85	94,85	942,856425	942,666725
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-09-28	9,7566	9,756	98,32	98,32	959,268912	959,20992
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-01	9,71	9,7025	97,31	97,31	944,8801	944,150275
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-02	9,774	9,7735	98,32	98,32	960,97968	960,93052
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-03	9,7691	9,7595	98,87	98,87	965,870917	964,921765
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-04	9,7041	9,701	100,66	100,66	976,814706	976,50266
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-05	9,7551	9,7549	98,84	98,84	964,194084	964,174316
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-08	9,7391	9,7389	97,17	97,17	946,348347	946,328913
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-09	9,6641	9,6529	96,92	96,92	936,644572	935,559068
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-10	9,65	9,6488	99,05	99,05	955,8325	955,71364
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-11	9,5892	9,5889	101,63	101,63	974,550396	974,519907
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-12	9,5497	9,5479	100,5	100,5	959,74485	959,56395
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-15	9,5396	9,5359	99,39	99,39	948,140844	947,773101
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-16	9,4911	9,4899	100,63	100,63	955,089393	954,968637
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-17	9,4444	9,4407	101,57	101,57	959,267708	958,891899
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-18	9,504	9,4998	100,69	100,69	956,95776	956,534862
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-19	9,4649	9,4607	99,69	99,69	943,555881	943,137183
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-22	9,502	9,4987	101,68	101,68	966,16336	965,827816
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-23	9,507	9,5057	103,51	103,51	984,06957	983,935007
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-24	9,4882	9,4869	103,92	103,92	986,013744	985,878648
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-25	9,4472	9,4458	103,52	103,52	977,974144	977,829216
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-26	9,4356	9,4349	104,86	104,86	989,417016	989,343614
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-29	9,4802	9,4799	101,47	101,47	961,955894	961,925453
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-30	9,5772	9,576	99,24	99,24	950,441328	950,32224
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-10-31	9,5841	9,5795	99,71	99,71	955,630611	955,171945
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-05	9,509	9,508	103,94	103,94	988,36546	988,26152
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-06	9,4762	9,4759	104,96	104,96	994,621952	994,590464
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-07	9,4881	9,4869	105,16	105,16	997,768596	997,642404
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-08	9,3869	9,3864	106,86	106,86	1003,084134	1003,030704
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-09	9,4191	9,4149	105,62	105,62	994,845342	994,401738
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-12	9,4075	9,4059	104,33	104,33	981,484475	981,317547
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-13	9,3611	9,3609	107,43	107,43	1005,662973	1005,641487
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-14	9,3611	9,3607	107,43	107,43	1005,662973	1005,620001
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-15	9,306	9,3054	107,61	107,61	1001,41866	1001,354094
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-16	9,3586	9,3559	106,95	106,95	1000,90227	1000,613505
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-19	9,3623	9,3614	109,25	109,25	1022,831275	1022,73295
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-20	9,3547	9,3534	108,03	108,03	1010,588241	1010,447802
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-21	9,3547	9,3532	108,42	108,42	1014,236574	1014,073944
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-22	9,3844	9,3831	108,32	108,32	1016,518208	1016,377392
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-23	9,3765	9,3749	109,13	109,13	1023,257445	1023,082837
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-26	9,3527	9,3492	109,43	109,43	1023,465961	1023,082956
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-27	9,3437	9,3427	108,64	108,64	1015,099568	1014,990928
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-28	9,4197	9,4164	106,15	106,15	999,901155	999,55086
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-29	9,4875	9,4864	106,58	106,58	1011,17775	1011,060512
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-11-30	9,4874	9,486	105,42	105,42	1000,161708	1000,01412
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-03	9,5838	9,583	104,24	104,24	999,015312	998,93192
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-04	9,4778	9,4767	105,07	105,07	995,832446	995,716869
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-05	9,4393	9,4379	107,96	107,96	1019,066828	1018,915684
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-06	9,3724	9,3709	108,62	108,62	1018,030088	1017,867158
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-07	9,3564	9,3505	108,08	108,08	1011,239712	1010,60204
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-10	9,3596	9,3579	106,36	106,36	995,487056	995,306244
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-11	9,3676	9,3667	106,33	106,33	996,056908	995,961211
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-12	9,3966	9,3949	105,37	105,37	990,119742	989,940613
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-13	9,3824	9,3614	103,67	103,67	972,673408	970,496338
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-14	9,4284	9,4234	102,52	102,52	966,599568	966,086968
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-17	9,4681	9,4659	103,8	103,8	982,78878	982,56042
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-18	9,4681	9,4659	104,53	104,53	989,700493	989,470527
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-19	9,4776	9,4769	105,45	105,45	999,41292	999,339105
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-20	9,4699	9,4689	104,76	104,76	992,066724	991,961964
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-21	9,5064	9,501	105,8	105,8	1005,77712	1005,2058
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-27	9,4594	9,4574	107,04	107,04	1012,534176	1012,320096
543306	UBS AG	UBS (Lux) Equity Fund - Financial Services	EUR	2001-12-28	9,3693	9,3659	108,32	108,32	1014,882576	1014,514288
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-02	9,410112	9,405893	124,94	124,94	1175,69939328	1175,17227142
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-03	9,368614	9,366986	121,79	121,79	1141,00349906	1140,80522494
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-04	9,401497	9,401497	116,23	116,23	1092,73599631	1092,73599631
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-08	9,383682	9,380198	115,13	115,13	1080,34330866	1079,94219574
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-09	9,495173	9,491033	115,9	115,9	1100,4905507	1100,0107247
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-10	9,505088	9,502832	114,98	114,98	1092,89501824	1092,63562336
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-11	9,336005	9,331737	114,15	114,15	1065,70497075	1065,21777855
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-12	9,294878	9,293704	114,19	114,19	1061,38211882	1061,24805976
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-15	9,361891	9,360018	114	114	1067,255574	1067,042052
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-16	9,443631	9,442875	114,96	114,96	1085,63981976	1085,55291
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-17	9,50971	9,508412	113,52	113,52	1079,5422792	1079,39493024
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-18	9,500645	9,497256	114,64	114,64	1089,1539428	1088,76542784
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-22	9,56404	9,56138	115,08	115,08	1100,6297232	1100,3236104
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-23	9,522762	9,519636	115,19	115,19	1096,92695478	1096,56687084
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-24	9,53867	9,536812	114,1	114,1	1088,362247	1088,1502492
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-25	9,70686	9,698638	115,97	115,97	1125,7045542	1124,75104886
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-26	9,575322	9,574165	116,68	116,68	1117,24857096	1117,1135722
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-29	9,614462	9,612099	115,22	115,22	1107,77831164	1107,50604678
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-30	9,641804	9,638687	115,28	115,28	1111,50716512	1111,14783736
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-01-31	9,526712	9,521176	115,99	115,99	1105,00332488	1104,36120424
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-01	9,4294	9,4274	117,07	117,07	1103,899858	1103,665718
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-02	9,4314	9,4274	117,02	117,02	1103,662428	1103,194348
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-05	9,5066	9,504	117,61	117,61	1118,071226	1117,76544
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-06	9,5277	9,5247	117,43	117,43	1118,837811	1118,485521
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-07	9,592	9,5891	116,8	116,8	1120,3456	1120,00688
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-08	9,6272	9,6242	116,68	116,68	1123,301696	1122,951656
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-09	9,6713	9,6647	117,02	117,02	1131,735526	1130,963194
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-12	9,6331	9,6326	118,48	118,48	1141,329688	1141,270448
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-13	9,7046	9,7041	117,04	117,04	1135,826384	1135,767864
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-14	9,8227	9,8209	116,13	116,13	1140,710151	1140,501117
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-15	9,8784	9,8726	115,22	115,22	1138,189248	1137,520972
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-16	9,8341	9,834	115,33	115,33	1134,166753	1134,15522
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-20	9,779	9,7733	114,9	114,9	1123,6071	1122,95217
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-21	9,8403	9,8329	116,03	116,03	1141,770009	1140,911387
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-22	9,9385	9,9342	115,61	115,61	1148,989985	1148,492862
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-23	9,9956	9,9948	114,52	114,52	1144,696112	1144,604496
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-26	9,9132	9,9103	115,69	115,69	1146,858108	1146,522607
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-27	9,8701	9,8687	115,92	115,92	1144,141992	1143,979704
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-02-28	9,8392	9,8355	116,39	116,39	1145,184488	1144,753845
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-01	9,7982	9,7956	116,36	116,36	1140,118552	1139,816016
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-02	9,6643	9,6601	116,44	116,44	1125,311092	1124,822044
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-05	9,6647	9,6589	116,33	116,33	1124,294551	1123,619837
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-06	9,7441	9,7421	114,63	114,63	1116,966183	1116,736923
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-07	9,6742	9,6695	112,72	112,72	1090,475824	1089,94604
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-08	9,6939	9,6927	112,98	112,98	1095,216822	1095,081246
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-09	9,7235	9,7186	113,24	113,24	1101,08914	1100,534264
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-12	9,7937	9,7905	110,29	110,29	1080,147173	1079,794245
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-13	9,9513	9,9483	109,07	109,07	1085,388291	1085,061081
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-14	10,0204	10,0192	107,24	107,24	1074,587696	1074,459008
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-15	10,0634	10,0621	107,89	107,89	1085,740226	1085,599969
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-16	10,2089	10,2051	104,64	104,64	1068,259296	1067,861664
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-19	10,1742	10,1709	105,55	105,55	1073,88681	1073,538495
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-20	10,144	10,1367	105,27	105,27	1067,85888	1067,090409
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-21	10,1956	10,1936	103,32	103,32	1053,409392	1053,202752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-22	10,4388	10,4306	100,41	100,41	1048,159908	1047,336546
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-23	10,3222	10,3198	102,83	102,83	1061,431826	1061,185034
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-26	10,2314	10,229	105,03	105,03	1074,603942	1074,35187
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-27	10,1987	10,1919	107,14	107,14	1092,688718	1091,960166
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-28	10,2366	10,2339	107,19	107,19	1097,261154	1096,971741
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-29	10,4161	10,4137	107,19	107,19	1116,501759	1116,244503
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-03-30	10,379	10,376	108,32	108,32	1124,25328	1123,92832
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-02	10,3978	10,3955	108,32	108,32	1126,289696	1126,04056
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-03	10,3877	10,3842	104,41	104,41	1084,579757	1084,214322
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-04	10,3059	10,3022	105,84	105,84	1090,776456	1090,384848
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-05	10,1743	10,1729	108,33	108,33	1102,181919	1102,030257
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-06	10,1474	10,1413	108,16	108,16	1097,542784	1096,883008
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-09	10,0765	10,0709	109,46	109,46	1102,97369	1102,360714
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-10	10,1657	10,1596	109,04	109,04	1108,467928	1107,802784
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-11	10,1164	10,1137	106,99	106,99	1082,353636	1082,064763
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-17	10,2654	10,2633	110,36	110,36	1132,889544	1132,657788
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-18	10,2315	10,226	109,25	109,25	1117,791375	1117,1905
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-19	10,227	10,2242	107,88	107,88	1103,28876	1102,986696
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-20	10,1095	10,1087	107,49	107,49	1086,670155	1086,584163
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-23	10,0762	10,0718	107,51	107,51	1083,292262	1082,819218
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-24	10,1609	10,1603	106,22	106,22	1079,290798	1079,227066
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-25	10,262	10,2587	108,03	108,03	1108,60386	1108,247361
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-26	10,2216	10,2161	108,75	108,75	1111,599	1111,000875
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-04-27	10,114	10,1131	109,63	109,63	1108,79782	1108,699153
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-02	10,2549	10,2544	109,7	109,7	1124,96253	1124,90768
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-03	10,203	10,2008	108,77	108,77	1109,78031	1109,541016
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-04	10,2448	10,2421	110,53	110,53	1132,357744	1132,059313
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-07	10,1935	10,1908	110,99	110,99	1131,376565	1131,076892
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-08	10,2806	10,279	110,88	110,88	1139,912928	1139,73552
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-09	10,3141	10,3141	111,29	111,29	1147,856189	1147,856189
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-10	10,2295	10,2293	111,12	111,12	1136,70204	1136,679816
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-11	10,2647	10,2614	110,57	110,57	1134,967879	1134,602998
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-14	10,2501	10,2468	110,24	110,24	1129,971024	1129,607232
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-15	10,3136	10,3096	110,87	110,87	1143,468832	1143,025352
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-16	10,2395	10,2353	113,49	113,49	1162,080855	1161,604197
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-17	10,2293	10,2251	114,27	114,27	1168,902111	1168,422177
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-18	10,2572	10,2572	113,72	113,72	1166,448784	1166,448784
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-21	10,2422	10,2397	113,91	113,91	1166,689002	1166,404227
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-22	10,2784	10,2752	112,74	112,74	1158,786816	1158,426048
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-25	10,5509	10,5488	110,14	110,14	1162,076126	1161,844832
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-28	10,5458	10,5437	110,14	110,14	1161,514412	1161,283118
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-29	10,5885	10,587	111,16	111,16	1177,01766	1176,85092
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-30	10,6021	10,5988	111,04	111,04	1177,257184	1176,890752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-05-31	10,7825	10,7741	110,82	110,82	1194,91665	1193,985762
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-01	10,8255	10,8206	111,86	111,86	1210,94043	1210,392316
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-05	10,9715	10,9677	113,54	113,54	1245,70411	1245,272658
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-06	10,8188	10,8081	112,58	112,58	1217,980504	1216,775898
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-07	10,9724	10,9662	113,47	113,47	1245,038228	1244,334714
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-08	10,9598	10,9554	112,62	112,62	1234,292676	1233,797148
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-11	10,9399	10,9255	111,17	111,17	1216,188683	1214,587835
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-12	10,9395	10,9357	111,12	111,12	1215,59724	1215,174984
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-13	10,8509	10,8483	111,19	111,19	1206,511571	1206,222477
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-14	10,8432	10,84	111,72	111,72	1211,402304	1211,0448
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-15	10,678	10,665	111,57	111,57	1191,34446	1189,89405
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-18	10,5897	10,5895	111,74	111,74	1183,293078	1183,27073
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-19	10,5497	10,5469	111,72	111,72	1178,612484	1178,299668
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-20	10,6531	10,6494	113,11	113,11	1204,972141	1204,553634
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-21	10,6628	10,6598	113,31	113,31	1208,201868	1207,861938
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-25	10,6635	10,6598	109,77	109,77	1170,532395	1170,126246
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-26	10,6237	10,6217	109,04	109,04	1158,408248	1158,190168
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-27	10,6953	10,6819	107,93	107,93	1154,343729	1152,897467
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-28	10,7219	10,7149	108,65	108,65	1164,934435	1164,173885
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-06-29	10,8536	10,8508	107,01	107,01	1161,443736	1161,144108
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-02	10,9312	10,9179	108,45	108,45	1185,48864	1184,046255
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-03	10,9028	10,8984	107,56	107,56	1172,705168	1172,231904
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-04	10,894	10,8912	107,56	107,56	1171,75864	1171,457472
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-05	10,9457	10,9432	106,18	106,18	1162,214426	1161,948976
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-06	10,9971	10,9876	105,76	105,76	1163,053296	1162,048576
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-09	11,0212	11,0169	107,38	107,38	1183,456456	1182,994722
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-10	10,8529	10,848	106,84	106,84	1159,523836	1159,00032
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-11	10,83	10,8277	105,9	105,9	1146,897	1146,65343
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-12	10,9036	10,9	104,69	104,69	1141,497884	1141,121
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-13	10,8241	10,8212	105,65	105,65	1143,566165	1143,25978
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-16	10,7536	10,7503	105,09	105,09	1130,095824	1129,749027
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-17	10,8009	10,8009	105,83	105,83	1143,059247	1143,059247
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-18	10,7621	10,7608	108,49	108,49	1167,580229	1167,439192
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-19	10,556	10,5471	109,26	109,26	1153,34856	1152,376146
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-20	10,5838	10,5831	109,6	109,6	1159,98448	1159,90776
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-23	10,7078	10,7057	107,72	107,72	1153,444216	1153,218004
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-24	10,6922	10,687	106,33	106,33	1136,901626	1136,34871
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-25	10,6932	10,687	107,09	107,09	1145,134788	1144,47083
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-26	10,5685	10,5672	107,14	107,14	1132,30909	1132,169808
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-27	10,602	10,5971	107,88	107,88	1143,74376	1143,215148
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-30	10,5897	10,5897	108,5	108,5	1148,98245	1148,98245
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-07-31	10,5709	10,5657	110,49	110,49	1167,978741	1167,404193
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-01	10,5657	10,5651	110,39	110,39	1166,347623	1166,281389
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-02	10,4989	10,4953	109,97	109,97	1154,564033	1154,168141
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-03	10,424	10,4221	109,51	109,51	1141,53224	1141,324171
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-06	10,44	10,4384	109,03	109,03	1138,2732	1138,098752
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-07	10,4799	10,4774	109,27	109,27	1145,138673	1144,865498
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-08	10,4469	10,4419	107,99	107,99	1128,160731	1127,620781
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-09	10,3661	10,3637	107,84	107,84	1117,880224	1117,621408
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-10	10,2453	10,2452	108,98	108,98	1116,532794	1116,521896
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-13	10,2471	10,245	109,44	109,44	1121,442624	1121,2128
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-14	10,3101	10,3063	109,68	109,68	1130,811768	1130,394984
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-16	10,0942	10,0942	109,59	109,59	1106,223378	1106,223378
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-17	10,1749	10,1743	108,76	108,76	1106,622124	1106,556868
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-20	10,2906	10,2894	109,22	109,22	1123,939332	1123,808268
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-21	10,293	10,29	109,72	109,72	1129,34796	1129,0188
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-22	10,2883	10,2837	110,45	110,45	1136,342735	1135,834665
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-23	10,3228	10,318	109,93	109,93	1134,785404	1134,25774
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-24	10,3211	10,3148	110,73	110,73	1142,855403	1142,157804
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-27	10,2798	10,2769	110,17	110,17	1132,525566	1132,206073
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-28	10,3503	10,3464	108,92	108,92	1127,354676	1126,929888
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-29	10,3323	10,3251	107,99	107,99	1115,785077	1115,007549
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-30	10,4306	10,4296	106,75	106,75	1113,46655	1113,3598
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-08-31	10,3811	10,3673	106,38	106,38	1104,341418	1102,873374
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-04	10,6327	10,6287	106,78	106,78	1135,359706	1134,932586
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-05	10,7586	10,7511	107,66	107,66	1158,270876	1157,463426
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-06	10,6688	10,6622	106,56	106,56	1136,867328	1136,164032
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-07	10,6314	10,6289	105,16	105,16	1117,998024	1117,735124
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-10	10,5463	10,5443	105,19	105,19	1109,365297	1109,154917
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-17	10,4154	10,4115	105,62	105,62	1100,074548	1099,66263
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-18	10,5668	10,5622	104,51	104,51	1104,336268	1103,855522
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-19	10,5065	10,502	103,48	103,48	1087,21262	1086,74696
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-20	10,5363	10,5344	102,04	102,04	1075,124052	1074,930176
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-21	10,8356	10,829	99,31	99,31	1076,083436	1075,42799
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-24	10,8693	10,8661	100,68	100,68	1094,321124	1093,998948
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-25	10,7372	10,7258	102,05	102,05	1095,73126	1094,56789
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-26	10,7715	10,7693	103,91	103,91	1119,266565	1119,037963
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-27	10,7737	10,7711	107,04	107,04	1153,216848	1152,938544
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-09-28	10,6497	10,6471	108,01	108,01	1150,274097	1149,993271
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-01	10,6637	10,6524	108,69	108,69	1159,037553	1157,809356
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-02	10,6861	10,6826	109,46	109,46	1169,700506	1169,317396
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-03	10,6054	10,592	108,99	108,99	1155,882546	1154,42208
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-04	10,5997	10,594	108,45	108,45	1149,537465	1148,9193
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-05	10,6357	10,6316	109,52	109,52	1164,821864	1164,372832
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-08	10,5637	10,5598	109,19	109,19	1153,450403	1153,024562
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-09	10,4926	10,4768	108,43	108,43	1137,712618	1135,999424
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-10	10,5634	10,5592	110,18	110,18	1163,875412	1163,412656
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-11	10,5362	10,5323	109,55	109,55	1154,24071	1153,813465
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-12	10,5703	10,5689	109,81	109,81	1160,724643	1160,570909
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-15	10,4814	10,4722	110,25	110,25	1155,57435	1154,56005
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-16	10,4796	10,478	110,47	110,47	1157,681412	1157,50466
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-17	10,4546	10,447	110,19	110,19	1151,992374	1151,15493
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-18	10,5273	10,5204	109,8	109,8	1155,89754	1155,13992
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-19	10,5175	10,5145	109,72	109,72	1153,9801	1153,65094
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-22	10,5892	10,5814	111,29	111,29	1178,472068	1177,604006
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-23	10,6816	10,6772	109,99	109,99	1174,869184	1174,385228
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-24	10,6328	10,6284	109,84	109,84	1167,906752	1167,423456
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-25	10,6087	10,6051	109,62	109,62	1162,925694	1162,531062
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-26	10,5637	10,5592	109,48	109,48	1156,513876	1156,021216
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-29	10,5529	10,5489	108,44	108,44	1144,356476	1143,922716
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-30	10,5949	10,5898	107,72	107,72	1141,282628	1140,733256
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-10-31	10,5968	10,5879	107,37	107,37	1137,778416	1136,822823
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-05	10,5961	10,5907	108,93	108,93	1154,233173	1153,644951
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-06	10,5489	10,5443	109,46	109,46	1154,682594	1154,179078
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-07	10,4994	10,4944	108,98	108,98	1144,224612	1143,679712
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-08	10,4606	10,4606	108,49	108,49	1134,870494	1134,870494
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-09	10,58	10,5726	108,1	108,1	1143,698	1142,89806
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-12	10,5404	10,5353	107,45	107,45	1132,56598	1132,017985
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-13	10,5604	10,5559	108,13	108,13	1141,896052	1141,409467
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-14	10,5568	10,5559	107,82	107,82	1138,234176	1138,137138
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-15	10,5437	10,5408	108,07	108,07	1139,457659	1139,144256
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-16	10,5798	10,5717	108,4	108,4	1146,85032	1145,97228
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-19	10,6371	10,6332	108,91	108,91	1158,486561	1158,061812
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-20	10,6081	10,6014	109,29	109,29	1159,359249	1158,627006
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-21	10,6081	10,6024	110,32	110,32	1170,285592	1169,656768
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-22	10,6944	10,6909	110,32	110,32	1179,806208	1179,420088
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-23	10,6562	10,6521	110,25	110,25	1174,84605	1174,394025
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-26	10,6106	10,6029	110,75	110,75	1175,12395	1174,271175
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-27	10,61	10,6051	109,71	109,71	1164,0231	1163,485521
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-28	10,6516	10,6449	109,2	109,2	1163,15472	1162,42308
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-29	10,6768	10,6733	109,32	109,32	1167,187776	1166,805156
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-11-30	10,6767	10,6733	109,75	109,75	1171,767825	1171,394675
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-03	10,7386	10,7336	109,58	109,58	1176,735788	1176,187888
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-04	10,645	10,6401	109,72	109,72	1167,9694	1167,431772
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-05	10,5829	10,5772	109,4	109,4	1157,76926	1157,14568
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-06	10,5606	10,5552	109,05	109,05	1151,63343	1151,04456
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-07	10,4882	10,4775	108,7	108,7	1140,06734	1138,90425
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-10	10,5151	10,5098	107,28	107,28	1128,059928	1127,491344
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-11	10,5088	10,5046	105,98	105,98	1113,722624	1113,277508
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-12	10,4925	10,4901	105,01	105,01	1101,817425	1101,565401
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-13	10,4658	10,4399	104,35	104,35	1092,10623	1089,403565
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-14	10,4611	10,4513	104,44	104,44	1092,557284	1091,533772
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-17	10,4481	10,4423	105,29	105,29	1100,080449	1099,469767
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-18	10,4482	10,4423	105,79	105,79	1105,315078	1104,690917
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-19	10,5424	10,5381	106,14	106,14	1118,970336	1118,513934
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-20	10,5493	10,5432	106,67	106,67	1125,293831	1124,643144
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-21	10,6016	10,5907	107,55	107,55	1140,20208	1139,029785
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-27	10,7248	10,7239	107,63	107,63	1154,310224	1154,213357
579136	UBS AG	UBS (Lux) Equity Fund - Health Care	USD	2001-12-28	10,612	10,6082	107,82	107,82	1144,18584	1143,776124
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-02	9,410112	9,405893	211,43	211,43	1989,57998016	1988,68795699
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-03	9,368614	9,366986	245,75	245,75	2302,3368905	2301,9368095
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-04	9,401497	9,401497	229,73	229,73	2159,80590581	2159,80590581
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-08	9,383682	9,380198	231,46	231,46	2171,94703572	2171,14062908
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-09	9,495173	9,491033	235,41	235,41	2235,25867593	2234,28407853
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-10	9,505088	9,502832	243,27	243,27	2312,30275776	2311,75394064
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-11	9,336005	9,331737	253,89	253,89	2370,31830945	2369,23470693
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-12	9,294878	9,293704	252,19	252,19	2344,07528282	2343,77921176
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-15	9,361891	9,360018	252,05	252,05	2359,66462655	2359,1925369
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-16	9,443631	9,442875	248,88	248,88	2350,33088328	2350,14273
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-17	9,50971	9,508412	258,61	258,61	2459,3061031	2458,97042732
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-18	9,500645	9,497256	271,09	271,09	2575,52985305	2574,61112904
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-22	9,56404	9,56138	265,77	265,77	2541,8349108	2541,1279626
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-23	9,522762	9,519636	271,64	271,64	2586,76306968	2585,91392304
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-24	9,53867	9,536812	274,36	274,36	2617,0295012	2616,51974032
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-25	9,70686	9,698638	264,32	264,32	2565,7172352	2563,54399616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-26	9,575322	9,574165	265,46	265,46	2541,86497812	2541,5578409
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-29	9,614462	9,612099	272,66	272,66	2621,47920892	2620,83491334
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-30	9,641804	9,638687	274,88	274,88	2650,33908352	2649,48228256
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-01-31	9,526712	9,521176	268,83	268,83	2561,06598696	2559,57774408
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-01	9,4294	9,4274	268,44	268,44	2531,228136	2530,691256
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-02	9,4314	9,4274	256,67	256,67	2420,757438	2419,730758
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-05	9,5066	9,504	253,71	253,71	2411,919486	2411,25984
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-06	9,5277	9,5247	256,62	256,62	2444,998374	2444,228514
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-07	9,592	9,5891	248,57	248,57	2384,28344	2383,562587
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-08	9,6272	9,6242	244,52	244,52	2354,042944	2353,309384
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-09	9,6713	9,6647	232,91	232,91	2252,542483	2251,005277
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-12	9,6331	9,6326	235,79	235,79	2271,388649	2271,270754
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-13	9,7046	9,7041	232,13	232,13	2252,728798	2252,612733
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-14	9,8227	9,8209	240,23	240,23	2359,707221	2359,274807
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-15	9,8784	9,8726	247,53	247,53	2445,200352	2443,764678
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-16	9,8341	9,834	230,4	230,4	2265,77664	2265,7536
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-20	9,779	9,7733	218,2	218,2	2133,7778	2132,53406
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-21	9,8403	9,8329	214,27	214,27	2108,481081	2106,895483
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-22	9,9385	9,9342	213,27	213,27	2119,583895	2118,666834
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-23	9,9956	9,9948	212,69	212,69	2125,964164	2125,794012
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-26	9,9132	9,9103	213,84	213,84	2119,838688	2119,218552
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-27	9,8701	9,8687	203,36	203,36	2007,183536	2006,898832
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-02-28	9,8392	9,8355	197,83	197,83	1946,488936	1945,756965
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-01	9,7982	9,7956	203,19	203,19	1990,896258	1990,367964
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-02	9,6643	9,6601	197,53	197,53	1908,989179	1908,159553
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-05	9,6647	9,6589	201,35	201,35	1945,987345	1944,819515
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-06	9,7441	9,7421	209,25	209,25	2038,952925	2038,534425
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-07	9,6742	9,6695	210,81	210,81	2039,418102	2038,427295
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-08	9,6939	9,6927	206,11	206,11	1998,009729	1997,762397
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-09	9,7235	9,7186	193,13	193,13	1877,899555	1876,953218
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-12	9,7937	9,7905	182,42	182,42	1786,566754	1785,98301
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-13	9,9513	9,9483	191,63	191,63	1906,967619	1906,392729
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-14	10,0204	10,0192	188,22	188,22	1886,039688	1885,813824
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-15	10,0634	10,0621	182,84	182,84	1839,992056	1839,754364
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-16	10,2089	10,2051	176,08	176,08	1797,583112	1796,914008
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-19	10,1742	10,1709	184,55	184,55	1877,64861	1877,039595
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-20	10,144	10,1367	175,83	175,83	1783,61952	1782,335961
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-21	10,1956	10,1936	176,99	176,99	1804,519244	1804,165264
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-22	10,4388	10,4306	186,87	186,87	1950,698556	1949,166222
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-23	10,3222	10,3198	191,7	191,7	1978,76574	1978,30566
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-26	10,2314	10,229	189,25	189,25	1936,29245	1935,83825
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-27	10,1987	10,1919	194,9	194,9	1987,72663	1986,40131
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-28	10,2366	10,2339	180,06	180,06	1843,202196	1842,716034
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-29	10,4161	10,4137	176,44	176,44	1837,816684	1837,393228
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-03-30	10,379	10,376	176,41	176,41	1830,95939	1830,43016
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-02	10,3978	10,3955	176,41	176,41	1834,275898	1833,870155
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-03	10,3877	10,3842	169,03	169,03	1755,832931	1755,241326
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-04	10,3059	10,3022	155,94	155,94	1607,102046	1606,525068
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-05	10,1743	10,1729	172,64	172,64	1756,491152	1756,249456
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-06	10,1474	10,1413	164,28	164,28	1667,014872	1666,012764
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-09	10,0765	10,0709	164,85	164,85	1661,111025	1660,187865
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-10	10,1657	10,1596	175,8	175,8	1787,13006	1786,05768
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-11	10,1164	10,1137	180,71	180,71	1828,134644	1827,646727
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-17	10,2654	10,2633	185,92	185,92	1908,543168	1908,152736
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-18	10,2315	10,226	203,1	203,1	2078,01765	2076,9006
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-19	10,227	10,2242	215,34	215,34	2202,28218	2201,679228
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-20	10,1095	10,1087	212,16	212,16	2144,83152	2144,661792
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-23	10,0762	10,0718	200,6	200,6	2021,28572	2020,40308
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-24	10,1609	10,1603	196,03	196,03	1991,841227	1991,723609
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-25	10,262	10,2587	200,14	200,14	2053,83668	2053,176218
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-26	10,2216	10,2161	197,84	197,84	2022,241344	2021,153224
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-04-27	10,114	10,1131	202,96	202,96	2052,73744	2052,554776
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-02	10,2549	10,2544	214,38	214,38	2198,445462	2198,338272
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-03	10,203	10,2008	206,16	206,16	2103,45048	2102,996928
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-04	10,2448	10,2421	210,28	210,28	2154,276544	2153,708788
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-07	10,1935	10,1908	206,03	206,03	2100,166805	2099,610524
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-08	10,2806	10,279	207,42	207,42	2132,402052	2132,07018
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-09	10,3141	10,3141	204,6	204,6	2110,26486	2110,26486
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-10	10,2295	10,2293	201,17	201,17	2057,868515	2057,828281
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-11	10,2647	10,2614	199,2	199,2	2044,72824	2044,07088
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-14	10,2501	10,2468	196,09	196,09	2009,942109	2009,295012
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-15	10,3136	10,3096	196,65	196,65	2028,16944	2027,38284
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-16	10,2395	10,2353	206,29	206,29	2112,306455	2111,440037
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-17	10,2293	10,2251	209,44	209,44	2142,424592	2141,544944
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-18	10,2572	10,2572	208,54	208,54	2139,036488	2139,036488
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-21	10,2422	10,2397	219,65	219,65	2249,69923	2249,150105
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-22	10,2784	10,2752	219,91	219,91	2260,322944	2259,619232
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-25	10,5509	10,5488	213,07	213,07	2248,080263	2247,632816
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-28	10,5458	10,5437	213,07	213,07	2246,993606	2246,546159
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-29	10,5885	10,587	202,89	202,89	2148,300765	2147,99643
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-30	10,6021	10,5988	191,45	191,45	2029,772045	2029,14026
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-05-31	10,7825	10,7741	195,27	195,27	2105,498775	2103,858507
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-01	10,8255	10,8206	199,18	199,18	2156,22309	2155,247108
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-05	10,9715	10,9677	206,91	206,91	2270,113065	2269,326807
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-06	10,8188	10,8081	204,53	204,53	2212,769164	2210,580693
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-07	10,9724	10,9662	211,8	211,8	2323,95432	2322,64116
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-08	10,9598	10,9554	206,18	206,18	2259,691564	2258,784372
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-11	10,9399	10,9255	200,29	200,29	2191,152571	2188,268395
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-12	10,9395	10,9357	199,99	199,99	2187,790605	2187,030643
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-13	10,8509	10,8483	195,28	195,28	2118,963752	2118,456024
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-14	10,8432	10,84	186,03	186,03	2017,160496	2016,5652
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-15	10,678	10,665	185,58	185,58	1981,62324	1979,2107
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-18	10,5897	10,5895	180,63	180,63	1912,817511	1912,781385
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-19	10,5497	10,5469	180,03	180,03	1899,262491	1898,758407
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-20	10,6531	10,6494	183,6	183,6	1955,90916	1955,22984
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-21	10,6628	10,6598	186,02	186,02	1983,494056	1982,935996
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-25	10,6635	10,6598	186,88	186,88	1992,79488	1992,103424
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-26	10,6237	10,6217	188,13	188,13	1998,636681	1998,260421
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-27	10,6953	10,6819	189,39	189,39	2025,582867	2023,045041
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-28	10,7219	10,7149	194,53	194,53	2085,731207	2084,369497
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-06-29	10,8536	10,8508	200,16	200,16	2172,456576	2171,896128
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-02	10,9312	10,9179	198,49	198,49	2169,733888	2167,093971
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-03	10,9028	10,8984	198,04	198,04	2159,190512	2158,319136
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-04	10,894	10,8912	198,04	198,04	2157,44776	2156,893248
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-05	10,9457	10,9432	191,07	191,07	2091,394899	2090,917224
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-06	10,9971	10,9876	180,69	180,69	1987,065999	1985,349444
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-09	11,0212	11,0169	182,92	182,92	2015,997904	2015,211348
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-10	10,8529	10,848	175,92	175,92	1909,242168	1908,38016
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-11	10,83	10,8277	177,15	177,15	1918,5345	1918,127055
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-12	10,9036	10,9	189,56	189,56	2066,886416	2066,204
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-13	10,8241	10,8212	190,41	190,41	2061,016881	2060,464692
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-16	10,7536	10,7503	183,69	183,69	1975,328784	1974,722607
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-17	10,8009	10,8009	187,54	187,54	2025,600786	2025,600786
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-18	10,7621	10,7608	180,03	180,03	1937,500863	1937,266824
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-19	10,556	10,5471	183,99	183,99	1942,19844	1940,560929
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-20	10,5838	10,5831	181,23	181,23	1918,102074	1917,975213
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-23	10,7078	10,7057	177,17	177,17	1897,100926	1896,728869
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-24	10,6922	10,687	172,61	172,61	1845,580642	1844,68307
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-25	10,6932	10,687	176,42	176,42	1886,494344	1885,40054
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-26	10,5685	10,5672	182,57	182,57	1929,491045	1929,253704
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-27	10,602	10,5971	184,17	184,17	1952,57034	1951,667907
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-30	10,5897	10,5897	183,05	183,05	1938,444585	1938,444585
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-07-31	10,5709	10,5657	183,36	183,36	1938,280224	1937,326752
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-01	10,5657	10,5651	188,45	188,45	1991,106165	1990,993095
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-02	10,4989	10,4953	190,85	190,85	2003,715065	2003,028005
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-03	10,424	10,4221	188	188	1959,712	1959,3548
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-06	10,44	10,4384	184,57	184,57	1926,9108	1926,615488
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-07	10,4799	10,4774	182,71	182,71	1914,782529	1914,325754
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-08	10,4469	10,4419	175,65	175,65	1834,997985	1834,119735
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-09	10,3661	10,3637	175,39	175,39	1818,110279	1817,689343
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-10	10,2453	10,2452	173,67	173,67	1779,301251	1779,283884
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-13	10,2471	10,245	175,09	175,09	1794,164739	1793,79705
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-14	10,3101	10,3063	172,4	172,4	1777,46124	1776,80612
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-16	10,0942	10,0942	167,65	167,65	1692,29263	1692,29263
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-17	10,1749	10,1743	162,26	162,26	1650,979274	1650,881918
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-20	10,2906	10,2894	163,78	163,78	1685,394468	1685,197932
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-21	10,293	10,29	159	159	1636,587	1636,11
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-22	10,2883	10,2837	163,91	163,91	1686,355253	1685,601267
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-23	10,3228	10,318	162,41	162,41	1676,525948	1675,74638
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-24	10,3211	10,3148	170,69	170,69	1761,708559	1760,633212
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-27	10,2798	10,2769	170,59	170,59	1753,631082	1753,136371
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-28	10,3503	10,3464	166,09	166,09	1719,081327	1718,433576
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-29	10,3323	10,3251	161,65	161,65	1670,216295	1669,052415
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-30	10,4306	10,4296	155,69	155,69	1623,940114	1623,784424
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-08-31	10,3811	10,3673	157,86	157,86	1638,760446	1636,581978
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-04	10,6327	10,6287	152,49	152,49	1621,380423	1620,770463
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-05	10,7586	10,7511	148,59	148,59	1598,620374	1597,505949
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-06	10,6688	10,6622	141,65	141,65	1511,23552	1510,30063
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-07	10,6314	10,6289	140,74	140,74	1496,263236	1495,911386
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-10	10,5463	10,5443	141,87	141,87	1496,203581	1495,919841
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-17	10,4154	10,4115	130,37	130,37	1357,855698	1357,347255
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-18	10,5668	10,5622	126,52	126,52	1336,911536	1336,329544
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-19	10,5065	10,502	123,68	123,68	1299,44392	1298,88736
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-20	10,5363	10,5344	118,77	118,77	1251,396351	1251,170688
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-21	10,8356	10,829	116,57	116,57	1263,105892	1262,33653
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-24	10,8693	10,8661	123,5	123,5	1342,35855	1341,96335
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-25	10,7372	10,7258	122,88	122,88	1319,387136	1317,986304
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-26	10,7715	10,7693	117,88	117,88	1269,74442	1269,485084
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-27	10,7737	10,7711	117,7	117,7	1268,06449	1267,75847
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-09-28	10,6497	10,6471	120,16	120,16	1279,667952	1279,355536
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-01	10,6637	10,6524	118,11	118,11	1259,489607	1258,154964
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-02	10,6861	10,6826	118,17	118,17	1262,776437	1262,362842
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-03	10,6054	10,592	126,14	126,14	1337,765156	1336,07488
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-04	10,5997	10,594	129,08	129,08	1368,209276	1367,47352
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-05	10,6357	10,6316	130,11	130,11	1383,810927	1383,277476
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-08	10,5637	10,5598	131,89	131,89	1393,246393	1392,732022
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-09	10,4926	10,4768	128,31	128,31	1346,305506	1344,278208
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-10	10,5634	10,5592	133,92	133,92	1414,650528	1414,088064
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-11	10,5362	10,5323	141,9	141,9	1495,08678	1494,53337
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-12	10,5703	10,5689	142,9	142,9	1510,49587	1510,29581
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-15	10,4814	10,4722	141,62	141,62	1484,375868	1483,072964
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-16	10,4796	10,478	145,17	145,17	1521,323532	1521,09126
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-17	10,4546	10,447	138,42	138,42	1447,125732	1446,07374
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-18	10,5273	10,5204	137,25	137,25	1444,871925	1443,9249
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-19	10,5175	10,5145	139,99	139,99	1472,344825	1471,924855
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-22	10,5892	10,5814	143,61	143,61	1520,715012	1519,594854
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-23	10,6816	10,6772	145,04	145,04	1549,259264	1548,621088
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-24	10,6328	10,6284	149,54	149,54	1590,028912	1589,370936
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-25	10,6087	10,6051	154,41	154,41	1638,089367	1637,533491
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-26	10,5637	10,5592	152,64	152,64	1612,443168	1611,756288
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-29	10,5529	10,5489	145,35	145,35	1533,864015	1533,282615
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-30	10,5949	10,5898	140,55	140,55	1489,113195	1488,39639
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-10-31	10,5968	10,5879	142,83	142,83	1513,540944	1512,269757
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-05	10,5961	10,5907	152,25	152,25	1613,256225	1612,434075
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-06	10,5489	10,5443	156,36	156,36	1649,426004	1648,706748
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-07	10,4994	10,4944	156,08	156,08	1638,746352	1637,965952
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-08	10,4606	10,4606	155,06	155,06	1622,020636	1622,020636
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-09	10,58	10,5726	155,16	155,16	1641,5928	1640,444616
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-12	10,5404	10,5353	155,68	155,68	1640,929472	1640,135504
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-13	10,5604	10,5559	161,19	161,19	1702,230876	1701,505521
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-14	10,5568	10,5559	163,74	163,74	1728,570432	1728,423066
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-15	10,5437	10,5408	163,46	163,46	1723,473202	1722,999168
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-16	10,5798	10,5717	163,39	163,39	1728,633522	1727,310063
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-19	10,6371	10,6332	166,85	166,85	1774,800135	1774,14942
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-20	10,6081	10,6014	160,09	160,09	1698,250729	1697,178126
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-21	10,6081	10,6024	160,07	160,07	1698,038567	1697,126168
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-22	10,6944	10,6909	160,07	160,07	1711,852608	1711,292363
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-23	10,6562	10,6521	163,04	163,04	1737,386848	1736,718384
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-26	10,6106	10,6029	168,05	168,05	1783,11133	1781,817345
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-27	10,61	10,6051	167,17	167,17	1773,6737	1772,854567
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-28	10,6516	10,6449	162,27	162,27	1728,435132	1727,347923
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-29	10,6768	10,6733	166,6	166,6	1778,75488	1778,17178
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-11-30	10,6767	10,6733	166,65	166,65	1779,272055	1778,705445
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-03	10,7386	10,7336	164,39	164,39	1765,318454	1764,496504
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-04	10,645	10,6401	171,81	171,81	1828,91745	1828,075581
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-05	10,5829	10,5772	180,94	180,94	1914,869926	1913,838568
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-06	10,5606	10,5552	180,71	180,71	1908,406026	1907,430192
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-07	10,4882	10,4775	176,02	176,02	1846,132964	1844,24955
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-10	10,5151	10,5098	172,21	172,21	1810,805371	1809,892658
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-11	10,5088	10,5046	174,14	174,14	1830,002432	1829,271044
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-12	10,4925	10,4901	175,11	175,11	1837,341675	1836,921411
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-13	10,4658	10,4399	166,35	166,35	1740,98583	1736,677365
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-14	10,4611	10,4513	167,2	167,2	1749,09592	1747,45736
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-17	10,4481	10,4423	168,99	168,99	1765,624419	1764,644277
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-18	10,4482	10,4423	169,89	169,89	1775,044698	1774,042347
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-19	10,5424	10,5381	166,21	166,21	1752,252304	1751,537601
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-20	10,5493	10,5432	159,75	159,75	1685,250675	1684,2762
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-21	10,6016	10,5907	161,27	161,27	1709,720032	1707,962189
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-27	10,7248	10,7239	163,54	163,54	1753,933792	1753,786606
614966	UBS AG	UBS (Lux) Equity Fund - Technology	USD	2001-12-28	10,612	10,6082	165,52	165,52	1756,49824	1755,869264
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-02	8,898251	8,895443	85,11	85,11	757,33014261	757,09115373
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-03	8,944265	8,94296	87,01	87,01	778,24049765	778,1269496
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-04	8,900604	8,900604	90,33	90,33	803,99155932	803,99155932
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-08	8,917166	8,915543	88,01	88,01	784,79977966	784,65693943
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-09	8,935776	8,93353	89,48	89,48	799,57323648	799,3722644
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-10	8,937437	8,936993	90,97	90,97	813,03864389	812,99825321
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-11	8,891611	8,889353	92,28	92,28	820,51786308	820,30949484
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-12	8,850568	8,850338	94,21	94,21	833,81201128	833,79034298
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-15	8,849488	8,849483	94,39	94,39	835,30317232	835,30270037
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-16	8,893358	8,891992	93,02	93,02	827,26016116	827,13309584
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-17	8,929107	8,928009	95,56	95,56	853,26546492	853,16054004
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-18	8,910421	8,908372	95,46	95,46	850,58878866	850,39319112
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-22	8,89396	8,892574	93,85	93,85	834,698146	834,5680699
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-23	8,967062	8,966179	93,13	93,13	835,10248406	835,02025027
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-24	8,897079	8,895511	94,78	94,78	843,26514762	843,11653258
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-25	8,919928	8,915357	93,83	93,83	836,95684424	836,52794731
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-26	8,892111	8,892111	93,33	93,33	829,90071963	829,90071963
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-29	8,862114	8,860986	95,02	95,02	842,07807228	841,97088972
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-30	8,823721	8,822486	95,74	95,74	844,78304854	844,66480964
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-01-31	8,854115	8,850015	94,89	94,89	840,16697235	839,77792335
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-01	8,894746	8,8944	94,34	94,34	839,13033764	839,097696
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-02	8,8951	8,8944	91,97	91,97	818,082347	818,017968
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-05	8,9406	8,9395	91,61	91,61	819,048366	818,947595
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-06	8,9181	8,918	92,02	92,02	820,643562	820,63436
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-07	8,8934	8,892	89,95	89,95	799,96133	799,8354
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-08	8,8807	8,8799	90,4	90,4	802,81528	802,74296
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-09	8,9046	8,8999	87,41	87,41	778,351086	777,940259
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-12	8,9551	8,9525	88,98	88,98	796,824798	796,59345
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-13	8,9981	8,997	88,2	88,2	793,63242	793,5354
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-14	9,0444	9,0439	84,98	84,98	768,593112	768,550622
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-15	9,0117	9,0083	86,26	86,26	777,349242	777,055958
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-16	8,9581	8,9573	83,57	83,57	748,628417	748,561561
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-19	8,9881	8,9837	82,76	82,76	743,855156	743,491012
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-20	8,9881	8,9837	82,32	82,32	739,900392	739,538184
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-21	9,0036	8,9995	80,35	80,35	723,43926	723,109825
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-22	9,0191	9,0176	81,13	81,13	731,719583	731,597888
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-23	9,0439	9,0437	80,68	80,68	729,661852	729,645716
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-26	9,0482	9,047	82,81	82,81	749,281442	749,18207
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-27	9,024	9,024	82,5	82,5	744,48	744,48
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-02-28	9,0605	9,0599	80,69	80,69	731,091745	731,043331
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-01	9,0701	9,0683	78,2	78,2	709,28182	709,14106
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-02	9,0485	9,0469	78,42	78,42	709,58337	709,457898
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-05	9,0491	9,0465	79,58	79,58	720,127378	719,92047
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-06	9,0266	9,0266	81,96	81,96	739,820136	739,820136
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-07	9,0435	9,04	81,46	81,46	736,68351	736,3984
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-08	9,0446	9,0438	81,31	81,31	735,416426	735,351378
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-09	9,0941	9,0917	79,6	79,6	723,89036	723,69932
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-12	9,1136	9,111	77,58	77,58	707,033088	706,83138
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-13	9,1874	9,1874	78,76	78,76	723,599624	723,599624
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-14	9,15	9,1495	77,16	77,16	706,014	705,97542
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-15	9,1527	9,1527	79,25	79,25	725,351475	725,351475
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-16	9,1233	9,1211	78,24	78,24	713,806992	713,634864
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-19	9,1406	9,139	78,63	78,63	718,725378	718,59957
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-20	9,1686	9,161	77,7	77,7	712,40022	711,8097
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-21	9,1686	9,1686	75,98	75,98	696,630228	696,630228
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-22	9,2689	9,2634	75,13	75,13	696,372457	695,959242
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-23	9,2129	9,2099	76,64	76,64	706,076656	705,846736
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-26	9,1329	9,13	79,14	79,14	722,777706	722,5482
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-27	9,1291	9,126	81,84	81,84	747,125544	746,87184
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-28	9,1182	9,1175	79,78	79,78	727,449996	727,39415
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-29	9,2289	9,2279	80,15	80,15	739,696335	739,616185
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-03-30	9,1489	9,1479	79,62	79,62	728,435418	728,355798
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-02	9,1199	9,119	79,62	79,62	726,126438	726,05478
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-03	9,2087	9,207	79,24	79,24	729,697388	729,56268
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-04	9,2271	9,225	76,58	76,58	706,611318	706,4505
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-05	9,1859	9,1854	79,4	79,4	729,36046	729,32076
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-06	9,1274	9,1244	78,35	78,35	715,13179	714,89674
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-09	9,1135	9,1098	79,61	79,61	725,525735	725,231178
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-10	9,1141	9,1118	83,15	83,15	757,837415	757,64617
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-11	9,0026	9,0011	83,16	83,16	748,656216	748,531476
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-17	9,0551	9,0543	83,29	83,29	754,199279	754,132647
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-18	9,0211	9,0171	86,6	86,6	781,22726	780,88086
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-19	9,0386	9,0379	86,3	86,3	780,03118	779,97077
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-20	9,0908	9,0908	84,01	84,01	763,718108	763,718108
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-23	9,099	9,0964	83,02	83,02	755,39898	755,183128
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-24	9,1316	9,1311	83,07	83,07	758,562012	758,520477
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-25	9,1671	9,1653	83,41	83,41	764,627811	764,477673
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-26	9,1549	9,1513	83,31	83,31	762,694719	762,394803
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-04-27	9,1235	9,1235	84,56	84,56	771,48316	771,48316
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-02	9,1175	9,1175	85,91	85,91	783,284425	783,284425
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-03	9,1144	9,1133	83,87	83,87	764,424728	764,332471
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-04	9,1424	9,1408	84,36	84,36	771,252864	771,117888
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-07	9,0978	9,0978	85,27	85,27	775,769406	775,769406
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-08	9,117	9,116	84,35	84,35	769,01895	768,9346
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-09	9,1207	9,12	83,41	83,41	760,757587	760,6992
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-10	9,0685	9,0685	83,42	83,42	756,49427	756,49427
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-11	9,0186	9,0175	83,24	83,24	750,708264	750,6167
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-14	8,9752	8,9733	82,46	82,46	740,094992	739,938318
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-15	9,0286	9,0253	83,05	83,05	749,82523	749,551165
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-16	9,0433	9,0404	83,27	83,27	753,035591	752,794108
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-17	9,0373	9,0365	83,6	83,6	755,51828	755,4514
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-18	9,0191	9,0165	83,78	83,78	755,620198	755,40237
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-21	8,9691	8,9673	83,98	83,98	753,225018	753,073854
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-22	8,9759	8,9738	84,38	84,38	757,386442	757,209244
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-25	9,0421	9,0408	83,41	83,41	754,201561	754,093128
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-28	9,0641	9,0637	83,41	83,41	756,036581	756,003217
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-29	9,0521	9,0513	82,71	82,71	748,699191	748,633023
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-30	9,0615	9,0593	80,36	80,36	728,18214	728,005348
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-05-31	9,137	9,1315	81,64	81,64	745,94468	745,49566
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-01	9,1538	9,1514	80,82	80,82	739,810116	739,616148
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-05	9,2608	9,2592	81,44	81,44	754,199552	754,069248
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-06	9,2493	9,2404	80,21	80,21	741,886353	741,172484
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-07	9,3105	9,3056	79,58	79,58	740,92959	740,539648
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-08	9,3191	9,3161	79,88	79,88	744,409708	744,170068
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-11	9,2891	9,2773	79,72	79,72	740,527052	739,586356
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-12	9,2691	9,2663	78,09	78,09	723,824019	723,605367
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-13	9,2721	9,2703	78,26	78,26	725,634546	725,493678
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-14	9,2406	9,2386	76,49	76,49	706,813494	706,660514
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-15	9,2141	9,2036	75,23	75,23	693,176743	692,386828
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-18	9,1241	9,1234	73,52	73,52	670,803832	670,752368
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-19	9,0441	9,0432	73,82	73,82	667,635462	667,569024
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-20	9,0861	9,0835	73,68	73,68	669,463848	669,27228
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-21	9,1371	9,1357	73,8	73,8	674,31798	674,21466
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-25	9,1371	9,1349	72,71	72,71	664,358541	664,198579
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-26	9,1721	9,1721	72,21	72,21	662,317341	662,317341
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-27	9,2518	9,2404	72,04	72,04	666,499672	665,678416
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-28	9,1906	9,1856	74,78	74,78	687,273068	686,899168
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-06-29	9,1968	9,1956	76,05	76,05	699,41664	699,32538
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-02	9,2393	9,2284	77,94	77,94	720,111042	719,261496
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-03	9,2321	9,2305	77,45	77,45	715,026145	714,902225
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-04	9,2071	9,2071	76,86	76,86	707,657706	707,657706
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-05	9,2051	9,2051	76,55	76,55	704,650405	704,650405
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-06	9,2186	9,2107	74,36	74,36	685,495096	684,907652
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-09	9,3241	9,3211	75,02	75,02	699,493982	699,268922
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-10	9,2841	9,2801	75,03	75,03	696,586023	696,285903
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-11	9,3206	9,3192	74,15	74,15	691,12249	691,01868
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-12	9,3026	9,3012	75,82	75,82	705,323132	705,216984
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-13	9,2376	9,2357	76,2	76,2	703,90512	703,76034
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-16	9,2131	9,212	75,84	75,84	698,721504	698,63808
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-17	9,1951	9,1951	75,79	75,79	696,896629	696,896629
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-18	9,2351	9,2346	73,87	73,87	682,196837	682,159902
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-19	9,2562	9,2518	74,89	74,89	693,196818	692,867302
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-20	9,2541	9,2541	73,81	73,81	683,045121	683,045121
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-23	9,3011	9,2987	73,57	73,57	684,281927	684,105359
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-24	9,3047	9,3007	71,8	71,8	668,07746	667,79026
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-25	9,3046	9,3007	72,2	72,2	671,79212	671,51054
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-26	9,3043	9,3043	73,11	73,11	680,237373	680,237373
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-27	9,2934	9,2893	74,38	74,38	691,243092	690,938134
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-30	9,2632	9,2632	74,81	74,81	692,979992	692,979992
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-07-31	9,2571	9,2531	74,59	74,59	690,487089	690,188729
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-01	9,2992	9,2992	74,79	74,79	695,487168	695,487168
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-02	9,2513	9,2483	74,6	74,6	690,14698	689,92318
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-03	9,1844	9,1838	73,77	73,77	677,533188	677,488926
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-06	9,1781	9,1772	73,71	73,71	676,517751	676,451412
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-07	9,1829	9,1822	73,44	73,44	674,392176	674,340768
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-08	9,1457	9,1427	71,49	71,49	653,826093	653,611623
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-09	9,1726	9,1718	69,69	69,69	639,238494	639,182742
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-10	9,1691	9,1691	69,36	69,36	635,968776	635,968776
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-13	9,1982	9,1977	69,14	69,14	635,963548	635,928978
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-14	9,2197	9,2177	70,09	70,09	646,208773	646,068593
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-16	9,2753	9,2753	67,47	67,47	625,804491	625,804491
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-17	9,2771	9,2768	65,82	65,82	610,618722	610,598976
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-20	9,4191	9,4187	66,45	66,45	625,899195	625,872615
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-21	9,4042	9,4017	66,3	66,3	623,49846	623,33271
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-22	9,4951	9,4937	64,97	64,97	616,896647	616,805689
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-23	9,4133	9,4088	64,76	64,76	609,605308	609,313888
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-24	9,4236	9,4193	66,12	66,12	623,088432	622,804116
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-27	9,3701	9,3692	65,95	65,95	617,958095	617,89874
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-28	9,3662	9,3657	65,1	65,1	609,73962	609,70707
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-29	9,4366	9,4318	64,8	64,8	611,49168	611,18064
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-30	9,4676	9,4669	63,98	63,98	605,737048	605,692262
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-08-31	9,5222	9,5109	64,01	64,01	609,516022	608,792709
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-03	9,4931	9,4924	63,36	63,36	601,482816	601,438464
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-04	9,5441	9,5425	64,93	64,93	619,698413	619,594525
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-05	9,5441	9,5395	63,92	63,92	610,058872	609,76484
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-06	9,4541	9,4509	62,13	62,13	587,383233	587,184417
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-07	9,5071	9,5065	60,63	60,63	576,415473	576,379095
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-10	9,53	9,53	61,53	61,53	586,3809	586,3809
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-17	9,703	9,7015	59,93	59,93	581,50079	581,410895
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-18	9,7337	9,732	61,47	61,47	598,330539	598,22604
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-19	9,7259	9,7259	61,82	61,82	601,255138	601,255138
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-20	9,7558	9,7558	61,7	61,7	601,93286	601,93286
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-21	9,9963	9,993	60,94	60,94	609,174522	608,97342
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-24	9,9116	9,911	62,89	62,89	623,340524	623,30279
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-25	9,8451	9,837	63,62	63,62	626,345262	625,82994
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-26	9,9315	9,9315	63,97	63,97	635,318055	635,318055
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-27	9,9405	9,9385	63,32	63,32	629,43246	629,30582
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-09-28	9,7566	9,756	64,98	64,98	633,983868	633,94488
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-01	9,71	9,7025	64,27	64,27	624,0617	623,579675
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-02	9,774	9,7735	64,8	64,8	633,3552	633,3228
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-03	9,7691	9,7595	64,45	64,45	629,618495	628,999775
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-04	9,7041	9,701	65,66	65,66	637,171206	636,96766
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-05	9,7551	9,7549	64,88	64,88	632,910888	632,897912
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-08	9,7391	9,7389	65,38	65,38	636,742358	636,729282
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-09	9,6641	9,6529	65,36	65,36	631,645576	630,913544
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-10	9,65	9,6488	66,54	66,54	642,111	642,031152
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-11	9,5892	9,5889	66,17	66,17	634,517364	634,497513
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-12	9,5497	9,5479	65,21	65,21	622,735937	622,618559
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-15	9,5396	9,5359	64,6	64,6	616,25816	616,01914
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-16	9,4911	9,4899	64,64	64,64	613,504704	613,427136
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-17	9,4444	9,4407	65,43	65,43	617,947092	617,705001
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-18	9,504	9,4998	64,66	64,66	614,52864	614,257068
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-19	9,4649	9,4607	64,53	64,53	610,769997	610,498971
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-22	9,502	9,4987	64,82	64,82	615,91964	615,705734
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-23	9,507	9,5057	65,32	65,32	620,99724	620,912324
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-24	9,4882	9,4869	65,41	65,41	620,623162	620,538129
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-25	9,4472	9,4458	64,44	64,44	608,777568	608,687352
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-26	9,4356	9,4349	65,65	65,65	619,44714	619,401185
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-29	9,4802	9,4799	64,18	64,18	608,439236	608,419982
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-30	9,5772	9,576	62,14	62,14	595,127208	595,05264
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-10-31	9,5841	9,5795	62,65	62,65	600,443865	600,155675
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-05	9,509	9,508	64,28	64,28	611,23852	611,17424
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-06	9,4762	9,4759	64,7	64,7	613,11014	613,09073
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-07	9,4881	9,4869	64,65	64,65	613,405665	613,328085
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-08	9,3869	9,3864	65,91	65,91	618,690579	618,657624
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-09	9,4191	9,4149	65,46	65,46	616,574286	616,299354
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-12	9,4075	9,4059	64,46	64,46	606,40745	606,304314
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-13	9,3611	9,3609	66,29	66,29	620,547319	620,534061
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-14	9,3611	9,3607	66,88	66,88	626,070368	626,043616
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-15	9,306	9,3054	68,55	68,55	637,9263	637,88517
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-16	9,3586	9,3559	68,51	68,51	641,157686	640,972709
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-19	9,3623	9,3614	69,41	69,41	649,837243	649,774774
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-20	9,3547	9,3534	67,89	67,89	635,090583	635,002326
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-21	9,3547	9,3532	67,28	67,28	629,384216	629,283296
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-22	9,3844	9,3831	67,54	67,54	633,822376	633,734574
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-23	9,3765	9,3749	67,7	67,7	634,78905	634,68073
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-26	9,3527	9,3492	68,21	68,21	637,947667	637,708932
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-27	9,3437	9,3427	67,16	67,16	627,522892	627,455732
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-28	9,4197	9,4164	65,98	65,98	621,511806	621,294072
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-29	9,4875	9,4864	66,06	66,06	626,74425	626,671584
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-11-30	9,4874	9,486	65,48	65,48	621,234952	621,14328
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-03	9,5838	9,583	65,34	65,34	626,205492	626,15322
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-04	9,4778	9,4767	66,07	66,07	626,198246	626,125569
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-05	9,4393	9,4379	67,85	67,85	640,456505	640,361515
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-06	9,3724	9,3709	68,27	68,27	639,853748	639,751343
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-07	9,3564	9,3505	67,42	67,42	630,808488	630,41071
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-10	9,3596	9,3579	66,24	66,24	619,979904	619,867296
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-11	9,3676	9,3667	66,23	66,23	620,416148	620,356541
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-12	9,3966	9,3949	65,56	65,56	616,041096	615,929644
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-13	9,3824	9,3614	64,27	64,27	603,006848	601,657178
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-14	9,4284	9,4234	63,95	63,95	602,94618	602,62643
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-17	9,4681	9,4659	65,29	65,29	618,172249	618,028611
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-18	9,4681	9,4659	65,17	65,17	617,036077	616,892703
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-19	9,4776	9,4769	65,02	65,02	616,233552	616,188038
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-20	9,4699	9,4689	64,95	64,95	615,070005	615,005055
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-21	9,5064	9,501	65,5	65,5	622,6692	622,3155
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-27	9,4594	9,4574	66,33	66,33	627,442002	627,309342
650796	UBS AG	UBS (Lux) Equity Fund - Telecom	EUR	2001-12-28	9,3693	9,3659	66,79	66,79	625,775547	625,548461
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-02	9,410112	9,405893	91,81	91,81	863,94238272	863,55503633
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-03	9,368614	9,366986	96,61	96,61	905,10179854	904,94451746
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-04	9,401497	9,401497	93,08	93,08	875,09134076	875,09134076
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-08	9,383682	9,380198	92,86	92,86	871,36871052	871,04518628
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-09	9,495173	9,491033	93,3	93,3	885,8996409	885,5133789
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-10	9,505088	9,502832	94,25	94,25	895,854544	895,641916
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-11	9,336005	9,331737	95,27	95,27	889,44119635	889,03458399
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-12	9,294878	9,293704	94,79	94,79	881,06148562	880,95020216
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-15	9,361891	9,360018	94,78	94,78	887,32002898	887,14250604
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-16	9,443631	9,442875	95,48	95,48	901,67788788	901,605705
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-17	9,50971	9,508412	95,62	95,62	909,3184702	909,19435544
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-18	9,500645	9,497256	96,96	96,96	921,1825392	920,85394176
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-22	9,56404	9,56138	96,6	96,6	923,886264	923,629308
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-23	9,522762	9,519636	97,67	97,67	930,08816454	929,78284812
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-24	9,53867	9,536812	98	98	934,78966	934,607576
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-25	9,70686	9,698638	97,47	97,47	946,1276442	945,32624586
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-26	9,575322	9,574165	97,39	97,39	932,54060958	932,42792935
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-29	9,614462	9,612099	97,99	97,99	942,12113138	941,88958101
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-30	9,641804	9,638687	98,71	98,71	951,74247284	951,43479377
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-01-31	9,526712	9,521176	98,17	98,17	935,23731704	934,69384792
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-01	9,4294	9,4274	98,77	98,77	931,341838	931,144298
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-02	9,4314	9,4274	96,96	96,96	914,468544	914,080704
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-05	9,5066	9,504	97,27	97,27	924,706982	924,45408
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-06	9,5277	9,5247	97,1	97,1	925,13967	924,84837
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-07	9,592	9,5891	96,33	96,33	923,99736	923,718003
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-08	9,6272	9,6242	95,65	95,65	920,84168	920,55473
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-09	9,6713	9,6647	94,24	94,24	911,423312	910,801328
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-12	9,6331	9,6326	95,4	95,4	918,99774	918,95004
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-13	9,7046	9,7041	94,59	94,59	917,958114	917,910819
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-14	9,8227	9,8209	94,32	94,32	926,477064	926,307288
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-15	9,8784	9,8726	95,15	95,15	939,92976	939,37789
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-16	9,8341	9,834	93,59	93,59	920,373419	920,36406
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-20	9,779	9,7733	91,94	91,94	899,08126	898,557202
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-21	9,8403	9,8329	90,27	90,27	888,283881	887,615883
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-22	9,9385	9,9342	90,04	90,04	894,86254	894,475368
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-23	9,9956	9,9948	89,52	89,52	894,806112	894,734496
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-26	9,9132	9,9103	91,18	91,18	903,885576	903,621154
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-27	9,8701	9,8687	90,55	90,55	893,737555	893,610785
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-02-28	9,8392	9,8355	89,35	89,35	879,13252	878,801925
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-01	9,7982	9,7956	89,48	89,48	876,742936	876,510288
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-02	9,6643	9,6601	88,92	88,92	859,349556	858,976092
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-05	9,6647	9,6589	89,39	89,39	863,927533	863,409071
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-06	9,7441	9,7421	90,16	90,16	878,528056	878,347736
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-07	9,6742	9,6695	90,68	90,68	877,256456	876,83026
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-08	9,6939	9,6927	90,91	90,91	881,272449	881,163357
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-09	9,7235	9,7186	88,72	88,72	862,66892	862,234192
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-12	9,7937	9,7905	84,78	84,78	830,309886	830,03859
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-13	9,9513	9,9483	86,19	86,19	857,702547	857,443977
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-14	10,0204	10,0192	83,92	83,92	840,911968	840,811264
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-15	10,0634	10,0621	84,44	84,44	849,753496	849,643724
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-16	10,2089	10,2051	82,65	82,65	843,765585	843,451515
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-19	10,1742	10,1709	84,07	84,07	855,344994	855,067563
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-20	10,144	10,1367	82	82	831,808	831,2094
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-21	10,1956	10,1936	80,54	80,54	821,153624	820,992544
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-22	10,4388	10,4306	80,14	80,14	836,565432	835,908284
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-23	10,3222	10,3198	81,96	81,96	846,007512	845,810808
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-26	10,2314	10,229	82,87	82,87	847,876118	847,67723
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-27	10,1987	10,1919	85,12	85,12	868,113344	867,534528
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-28	10,2366	10,2339	83,17	83,17	851,378022	851,153463
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-29	10,4161	10,4137	82,92	82,92	863,703012	863,504004
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-03-30	10,379	10,376	83,77	83,77	869,44883	869,19752
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-02	10,3978	10,3955	83,77	83,77	871,023706	870,831035
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-03	10,3877	10,3842	82,7	82,7	859,06279	858,77334
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-04	10,3059	10,3022	79,65	79,65	820,864935	820,57023
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-05	10,1743	10,1729	83,17	83,17	846,196531	846,080093
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-06	10,1474	10,1413	81,64	81,64	828,433736	827,935732
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-09	10,0765	10,0709	82,28	82,28	829,09442	828,633652
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-10	10,1657	10,1596	84,29	84,29	856,866853	856,352684
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-11	10,1164	10,1137	84,04	84,04	850,182256	849,955348
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-17	10,2654	10,2633	85,81	85,81	880,873974	880,693773
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-18	10,2315	10,226	89,14	89,14	912,03591	911,54564
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-19	10,227	10,2242	90,28	90,28	923,29356	923,040776
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-20	10,1095	10,1087	89,52	89,52	905,00244	904,930824
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-23	10,0762	10,0718	88,12	88,12	887,914744	887,527016
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-24	10,1609	10,1603	86,97	86,97	883,693473	883,641291
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-25	10,262	10,2587	88,38	88,38	906,95556	906,663906
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-26	10,2216	10,2161	88,79	88,79	907,575864	907,087519
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-04-27	10,114	10,1131	90,05	90,05	910,7657	910,684655
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-02	10,2549	10,2544	91,02	91,02	933,400998	933,355488
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-03	10,203	10,2008	89,75	89,75	915,71925	915,5218
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-04	10,2448	10,2421	91,07	91,07	932,993936	932,748047
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-07	10,1935	10,1908	90,85	90,85	926,079475	925,83418
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-08	10,2806	10,279	90,68	90,68	932,244808	932,09972
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-09	10,3141	10,3141	90,23	90,23	930,641243	930,641243
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-10	10,2295	10,2293	90,24	90,24	923,11008	923,092032
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-11	10,2647	10,2614	89,57	89,57	919,409179	919,113598
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-14	10,2501	10,2468	89,81	89,81	920,561481	920,265108
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-15	10,3136	10,3096	89,81	89,81	926,264416	925,905176
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-16	10,2395	10,2353	92,34	92,34	945,51543	945,127602
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-17	10,2293	10,2251	92,57	92,57	946,926301	946,537507
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-18	10,2572	10,2572	92,62	92,62	950,021864	950,021864
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-21	10,2422	10,2397	93,85	93,85	961,23047	960,995845
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-22	10,2784	10,2752	93,67	93,67	962,777728	962,477984
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-25	10,5509	10,5488	91,54	91,54	965,829386	965,637152
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-28	10,5458	10,5437	91,54	91,54	965,362532	965,170298
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-29	10,5885	10,587	90,93	90,93	962,812305	962,67591
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-30	10,6021	10,5988	89,68	89,68	950,796328	950,500384
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-05-31	10,7825	10,7741	90,23	90,23	972,904975	972,147043
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-01	10,8255	10,8206	90,61	90,61	980,898555	980,454566
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-05	10,9715	10,9677	92,24	92,24	1012,01116	1011,660648
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-06	10,8188	10,8081	91,33	91,33	988,081004	987,103773
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-07	10,9724	10,9662	91,83	91,83	1007,595492	1007,026146
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-08	10,9598	10,9554	91,02	91,02	997,560996	997,160508
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-11	10,9399	10,9255	90,31	90,31	987,982369	986,681905
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-12	10,9395	10,9357	90,35	90,35	988,383825	988,040495
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-13	10,8509	10,8483	89,47	89,47	970,830023	970,597401
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-14	10,8432	10,84	87,95	87,95	953,65944	953,378
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-15	10,678	10,665	87,54	87,54	934,75212	933,6141
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-18	10,5897	10,5895	87,27	87,27	924,163119	924,145665
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-19	10,5497	10,5469	87,56	87,56	923,731732	923,486564
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-20	10,6531	10,6494	88,5	88,5	942,79935	942,4719
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-21	10,6628	10,6598	89,55	89,55	954,85374	954,58509
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-25	10,6635	10,6598	88,13	88,13	939,774255	939,448174
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-26	10,6237	10,6217	87,85	87,85	933,292045	933,116345
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-27	10,6953	10,6819	87,54	87,54	936,266562	935,093526
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-28	10,7219	10,7149	88,69	88,69	950,925311	950,304481
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-06-29	10,8536	10,8508	88,4	88,4	959,45824	959,21072
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-02	10,9312	10,9179	89,44	89,44	977,686528	976,496976
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-03	10,9028	10,8984	89,23	89,23	972,856844	972,464232
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-04	10,894	10,8912	89,23	89,23	972,07162	971,821776
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-05	10,9457	10,9432	87,98	87,98	963,002686	962,782736
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-06	10,9971	10,9876	85,93	85,93	944,980803	944,164468
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-09	11,0212	11,0169	86,63	86,63	954,766556	954,394047
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-10	10,8529	10,848	85,49	85,49	927,814421	927,39552
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-11	10,83	10,8277	85,46	85,46	925,5318	925,335242
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-12	10,9036	10,9	87,47	87,47	953,737892	953,423
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-13	10,8241	10,8212	88,07	88,07	953,278487	953,023084
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-16	10,7536	10,7503	87,24	87,24	938,144064	937,856172
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-17	10,8009	10,8009	88,14	88,14	951,991326	951,991326
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-18	10,7621	10,7608	87,74	87,74	944,266654	944,152592
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-19	10,556	10,5471	88,29	88,29	931,98924	931,203459
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-20	10,5838	10,5831	87,94	87,94	930,739372	930,677814
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-23	10,7078	10,7057	86,46	86,46	925,796388	925,614822
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-24	10,6922	10,687	85,16	85,16	910,547752	910,10492
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-25	10,6932	10,687	86,38	86,38	923,678616	923,14306
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-26	10,5685	10,5672	87,16	87,16	921,15046	921,037152
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-27	10,602	10,5971	87,26	87,26	925,13052	924,702946
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-30	10,5897	10,5897	87,26	87,26	924,057222	924,057222
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-07-31	10,5709	10,5657	87,76	87,76	927,702184	927,245832
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-01	10,5657	10,5651	88,01	88,01	929,887257	929,834451
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-02	10,4989	10,4953	88,4	88,4	928,10276	927,78452
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-03	10,424	10,4221	87,97	87,97	916,99928	916,832137
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-06	10,44	10,4384	86,96	86,96	907,8624	907,723264
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-07	10,4799	10,4774	87,34	87,34	915,314466	915,096116
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-08	10,4469	10,4419	85,89	85,89	897,284241	896,854791
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-09	10,3661	10,3637	85,9	85,9	890,44799	890,24183
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-10	10,2453	10,2452	86,38	86,38	884,989014	884,980376
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-13	10,2471	10,245	86,42	86,42	885,554382	885,3729
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-14	10,3101	10,3063	86,08	86,08	887,493408	887,166304
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-16	10,0942	10,0942	85,67	85,67	864,770114	864,770114
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-17	10,1749	10,1743	84,2	84,2	856,72658	856,67606
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-20	10,2906	10,2894	84,88	84,88	873,466128	873,364272
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-21	10,293	10,29	83,82	83,82	862,75926	862,5078
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-22	10,2883	10,2837	84,44	84,44	868,744052	868,355628
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-23	10,3228	10,318	84,21	84,21	869,282988	868,87878
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-24	10,3211	10,3148	85,78	85,78	885,343958	884,803544
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-27	10,2798	10,2769	85,33	85,33	877,175334	876,927877
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-28	10,3503	10,3464	84,05	84,05	869,942715	869,61492
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-29	10,3323	10,3251	83,08	83,08	858,407484	857,809308
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-30	10,4306	10,4296	81,58	81,58	850,928348	850,846768
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-08-31	10,3811	10,3673	81,93	81,93	850,523523	849,392889
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-04	10,6327	10,6287	81,98	81,98	871,668746	871,340826
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-05	10,7586	10,7511	82,05	82,05	882,74313	882,127755
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-06	10,6688	10,6622	80,1	80,1	854,57088	854,04222
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-07	10,6314	10,6289	78,55	78,55	835,09647	834,900095
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-10	10,5463	10,5443	79,19	79,19	835,161497	835,003117
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-17	10,4154	10,4115	75,37	75,37	785,008698	784,714755
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-18	10,5668	10,5622	75,09	75,09	793,461012	793,115598
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-19	10,5065	10,502	73,9	73,9	776,43035	776,0978
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-20	10,5363	10,5344	71,57	71,57	754,082991	753,947008
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-21	10,8356	10,829	70,27	70,27	761,417612	760,95383
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-24	10,8693	10,8661	73,12	73,12	794,763216	794,529232
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-25	10,7372	10,7258	73,77	73,77	792,083244	791,242266
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-26	10,7715	10,7693	73,62	73,62	792,99783	792,835866
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-27	10,7737	10,7711	74,46	74,46	802,209702	802,016106
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-09-28	10,6497	10,6471	76,03	76,03	809,696691	809,499013
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-01	10,6637	10,6524	75,95	75,95	809,908015	809,04978
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-02	10,6861	10,6826	76,81	76,81	820,799341	820,530506
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-03	10,6054	10,592	78,18	78,18	829,130172	828,08256
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-04	10,5997	10,594	77,93	77,93	826,034621	825,59042
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-05	10,6357	10,6316	77,99	77,99	829,478243	829,158484
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-08	10,5637	10,5598	77,3	77,3	816,57401	816,27254
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-09	10,4926	10,4768	76,86	76,86	806,461236	805,246848
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-10	10,5634	10,5592	78,58	78,58	830,071972	829,741936
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-11	10,5362	10,5323	79,63	79,63	838,997606	838,687049
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-12	10,5703	10,5689	79,24	79,24	837,590572	837,479636
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-15	10,4814	10,4722	79,23	79,23	830,441322	829,712406
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-16	10,4796	10,478	79,76	79,76	835,852896	835,72528
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-17	10,4546	10,447	78,36	78,36	819,222456	818,62692
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-18	10,5273	10,5204	77,9	77,9	820,07667	819,53916
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-19	10,5175	10,5145	78,2	78,2	822,4685	822,2339
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-22	10,5892	10,5814	79,48	79,48	841,629616	841,009672
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-23	10,6816	10,6772	79,08	79,08	844,700928	844,352976
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-24	10,6328	10,6284	79,08	79,08	840,841824	840,493872
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-25	10,6087	10,6051	80,04	80,04	849,120348	848,832204
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-26	10,5637	10,5592	80,3	80,3	848,26511	847,90376
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-29	10,5529	10,5489	78,35	78,35	826,819715	826,506315
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-30	10,5949	10,5898	77,08	77,08	816,654892	816,261784
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-10-31	10,5968	10,5879	77	77	815,9536	815,2683
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-05	10,5961	10,5907	80,02	80,02	847,899922	847,467814
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-06	10,5489	10,5443	81,27	81,27	857,309103	856,935261
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-07	10,4994	10,4944	81,03	81,03	850,766382	850,361232
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-08	10,4606	10,4606	81,29	81,29	850,342174	850,342174
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-09	10,58	10,5726	81,38	81,38	861,0004	860,398188
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-12	10,5404	10,5353	81,19	81,19	855,775076	855,361007
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-13	10,5604	10,5559	82,71	82,71	873,450684	873,078489
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-14	10,5568	10,5559	82,99	82,99	876,108832	876,034141
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-15	10,5437	10,5408	83,23	83,23	877,552151	877,310784
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-16	10,5798	10,5717	82,91	82,91	877,171218	876,499647
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-19	10,6371	10,6332	83,82	83,82	891,601722	891,274824
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-20	10,6081	10,6014	83,21	83,21	882,700001	882,142494
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-21	10,6081	10,6024	82,8	82,8	878,35068	877,87872
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-22	10,6944	10,6909	82,8	82,8	885,49632	885,20652
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-23	10,6562	10,6521	83,73	83,73	892,243626	891,900333
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-26	10,6106	10,6029	84,16	84,16	892,988096	892,340064
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-27	10,61	10,6051	83,59	83,59	886,8899	886,480309
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-28	10,6516	10,6449	82,11	82,11	874,602876	874,052739
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-29	10,6768	10,6733	83	83	886,1744	885,8839
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-11-30	10,6767	10,6733	82,91	82,91	885,205197	884,923303
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-03	10,7386	10,7336	82,22	82,22	882,927692	882,516592
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-04	10,645	10,6401	83,16	83,16	885,2382	884,830716
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-05	10,5829	10,5772	84,84	84,84	897,853236	897,369648
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-06	10,5606	10,5552	84,66	84,66	894,060396	893,603232
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-07	10,4882	10,4775	84,03	84,03	881,323446	880,424325
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-10	10,5151	10,5098	82,67	82,67	869,283317	868,845166
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-11	10,5088	10,5046	82,42	82,42	866,135296	865,789132
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-12	10,4925	10,4901	82,39	82,39	864,477075	864,279339
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-13	10,4658	10,4399	81,14	81,14	849,195012	847,093486
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-14	10,4611	10,4513	81,41	81,41	851,638151	850,840333
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-17	10,4481	10,4423	82,25	82,25	859,356225	858,879175
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-18	10,4482	10,4423	82,84	82,84	865,528888	865,040132
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-19	10,5424	10,5381	83,41	83,41	879,341584	878,982921
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-20	10,5493	10,5432	82,77	82,77	873,165561	872,660664
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-21	10,6016	10,5907	83,05	83,05	880,46288	879,557635
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-27	10,7248	10,7239	83,79	83,79	898,630992	898,555581
686626	UBS AG	UBS (Lux) Equity Fund - USA	USD	2001-12-28	10,612	10,6082	83,96	83,96	890,98352	890,664472
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-02	8,898251	8,895443	1762,61	1762,61	15684,14619511	15679,19678623
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-03	8,944265	8,94296	1769,47	1769,47	15826,60858955	15824,2994312
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-04	8,900604	8,900604	1771,95	1771,95	15771,4252578	15771,4252578
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-08	8,917166	8,915543	1771,23	1771,23	15794,35193418	15791,47722789
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-09	8,935776	8,93353	1768,21	1768,21	15800,32848096	15796,3570813
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-10	8,937437	8,936993	1765,33	1765,33	15777,52565921	15776,74185269
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-11	8,891611	8,889353	1769,4	1769,4	15732,8165034	15728,8211982
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-12	8,850568	8,850338	1771,48	1771,48	15678,60420064	15678,19676024
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-15	8,849488	8,849483	1774,76	1774,76	15705,71732288	15705,70844908
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-16	8,893358	8,891992	1772,47	1772,47	15763,21025426	15760,78906024
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-17	8,929107	8,928009	1785,84	1785,84	15945,95644488	15943,99559256
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-18	8,910421	8,908372	1786,74	1786,74	15920,60561754	15916,94458728
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-22	8,89396	8,892574	1788,79	1788,79	15909,4267084	15906,94744546
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-23	8,967062	8,966179	1788,98	1788,98	16041,89457676	16040,31490742
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-24	8,897079	8,895511	1795,5	1795,5	15974,7053445	15971,8900005
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-25	8,919928	8,915357	1797,04	1797,04	16029,46741312	16021,25314328
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-26	8,892111	8,892111	1796,01	1796,01	15970,32027711	15970,32027711
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-29	8,862114	8,860986	1799,04	1799,04	15943,29757056	15941,26825344
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-30	8,823721	8,822486	1799,88	1799,88	15881,63895348	15879,41610168
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-01-31	8,854115	8,850015	1803,36	1803,36	15967,1568264	15959,7630504
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-01	8,894746	8,8944	1797,91	1797,91	15991,95278086	15991,330704
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-02	8,8951	8,8944	1791,36	1791,36	15934,326336	15933,072384
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-05	8,9406	8,9395	1788,01	1788,01	15985,882206	15983,915395
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-06	8,9181	8,918	1792,4	1792,4	15984,80244	15984,6232
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-07	8,8934	8,892	1783,8	1783,8	15864,04692	15861,5496
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-08	8,8807	8,8799	1785,37	1785,37	15855,335359	15853,907063
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-09	8,9046	8,8999	1775,28	1775,28	15808,158288	15799,814472
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-12	8,9551	8,9525	1781,92	1781,92	15957,271792	15952,6388
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-13	8,9981	8,997	1781,1	1781,1	16026,51591	16024,5567
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-14	9,0444	9,0439	1771,76	1771,76	16024,506144	16023,620264
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-15	9,0117	9,0083	1782,11	1782,11	16059,840687	16053,781513
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-16	8,9581	8,9573	1765,73	1765,73	15817,585913	15816,173329
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-19	8,9881	8,9837	1763,73	1763,73	15852,581613	15844,821201
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-20	8,9881	8,9837	1759,6	1759,6	15815,46076	15807,71852
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-21	9,0036	8,9995	1747,36	1747,36	15732,530496	15725,36632
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-22	9,0191	9,0176	1742,95	1742,95	15719,840345	15717,22592
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-23	9,0439	9,0437	1733,41	1733,41	15676,786699	15676,440017
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-26	9,0482	9,047	1745,11	1745,11	15790,104302	15788,01017
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-27	9,024	9,024	1744,44	1744,44	15741,82656	15741,82656
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-02-28	9,0605	9,0599	1740,07	1740,07	15765,904235	15764,860193
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-01	9,0701	9,0683	1733,28	1733,28	15721,022928	15717,903024
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-02	9,0485	9,0469	1728,36	1728,36	15639,06546	15636,300084
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-05	9,0491	9,0465	1734,97	1734,97	15699,917027	15695,406105
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-06	9,0266	9,0266	1746,29	1746,29	15763,061314	15763,061314
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-07	9,0435	9,04	1750,38	1750,38	15829,56153	15823,4352
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-08	9,0446	9,0438	1746,9	1746,9	15800,01174	15798,61422
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-09	9,0941	9,0917	1735,2	1735,2	15780,08232	15775,91784
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-12	9,1136	9,111	1711,94	1711,94	15601,936384	15597,48534
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-13	9,1874	9,1874	1712,79	1712,79	15736,086846	15736,086846
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-14	9,15	9,1495	1701,26	1701,26	15566,529	15565,67837
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-15	9,1527	9,1527	1711,31	1711,31	15663,107037	15663,107037
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-16	9,1233	9,1211	1701,93	1701,93	15527,217969	15523,473723
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-19	9,1406	9,139	1702,74	1702,74	15564,065244	15561,34086
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-20	9,1686	9,161	1701,1	1701,1	15596,70546	15583,7771
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-21	9,1686	9,1686	1694,5	1694,5	15536,1927	15536,1927
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-22	9,2689	9,2634	1680,72	1680,72	15578,425608	15569,181648
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-23	9,2129	9,2099	1696,15	1696,15	15626,460335	15621,371885
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-26	9,1329	9,13	1714,64	1714,64	15659,635656	15654,6632
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-27	9,1291	9,126	1726,88	1726,88	15764,860208	15759,50688
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-28	9,1182	9,1175	1716,06	1716,06	15647,378292	15646,17705
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-29	9,2289	9,2279	1715,01	1715,01	15827,655789	15825,940779
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-03-30	9,1489	9,1479	1717,64	1717,64	15714,516596	15712,798956
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-02	9,1199	9,119	1717,64	1717,64	15664,705036	15663,15916
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-03	9,2087	9,207	1713,26	1713,26	15776,897362	15773,98482
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-04	9,2271	9,225	1687,68	1687,68	15572,392128	15568,848
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-05	9,1859	9,1854	1711,76	1711,76	15724,056184	15723,200304
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-06	9,1274	9,1244	1705,84	1705,84	15569,884016	15564,766496
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-09	9,1135	9,1098	1710,22	1710,22	15586,08997	15579,762156
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-10	9,1141	9,1118	1727,11	1727,11	15741,053251	15737,080898
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-11	9,0026	9,0011	1729,93	1729,93	15573,867818	15571,272923
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-17	9,0551	9,0543	1731,2	1731,2	15676,18912	15674,80416
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-18	9,0211	9,0171	1761,98	1761,98	15894,997778	15887,949858
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-19	9,0386	9,0379	1759,17	1759,17	15900,433962	15899,202543
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-20	9,0908	9,0908	1748,87	1748,87	15898,627396	15898,627396
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-23	9,099	9,0964	1742,36	1742,36	15853,73364	15849,203504
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-24	9,1316	9,1311	1742,06	1742,06	15907,795096	15906,924066
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-25	9,1671	9,1653	1744,68	1744,68	15993,656028	15990,515604
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-26	9,1549	9,1513	1751,11	1751,11	16031,236939	16024,932943
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-04-27	9,1235	9,1235	1761,27	1761,27	16068,946845	16068,946845
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-02	9,1175	9,1175	1769,46	1769,46	16133,05155	16133,05155
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-03	9,1144	9,1133	1759,45	1759,45	16036,33108	16034,395685
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-04	9,1424	9,1408	1765,17	1765,17	16137,890208	16135,065936
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-07	9,0978	9,0978	1768,41	1768,41	16088,640498	16088,640498
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-08	9,117	9,116	1768,5	1768,5	16123,4145	16121,646
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-09	9,1207	9,12	1765,46	1765,46	16102,231022	16100,9952
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-10	9,0685	9,0685	1773,59	1773,59	16083,800915	16083,800915
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-11	9,0186	9,0175	1768,29	1768,29	15947,500194	15945,555075
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-14	8,9752	8,9733	1759,83	1759,83	15794,826216	15791,482539
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-15	9,0286	9,0253	1761,92	1761,92	15907,670912	15901,856576
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-16	9,0433	9,0404	1767,35	1767,35	15982,676255	15977,55094
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-17	9,0373	9,0365	1775,87	1775,87	16049,069951	16047,649255
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-18	9,0191	9,0165	1780,16	1780,16	16055,441056	16050,81264
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-21	8,9691	8,9673	1787,98	1787,98	16036,571418	16033,353054
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-22	8,9759	8,9738	1791,33	1791,33	16078,798947	16075,037154
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-25	9,0421	9,0408	1778,75	1778,75	16083,635375	16081,323
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-28	9,0641	9,0637	1779,2	1779,2	16126,84672	16126,13504
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-29	9,0521	9,0513	1776,86	1776,86	16084,314406	16082,892918
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-30	9,0615	9,0593	1763,73	1763,73	15982,039395	15978,159189
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-05-31	9,137	9,1315	1769,53	1769,53	16168,19561	16158,463195
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-01	9,1538	9,1514	1773,71	1773,71	16236,186598	16231,929694
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-05	9,2608	9,2592	1788,25	1788,25	16560,6256	16557,7644
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-06	9,2493	9,2404	1783,66	1783,66	16497,606438	16481,731864
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-07	9,3105	9,3056	1782,56	1782,56	16596,52488	16587,790336
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-08	9,3191	9,3161	1781,32	1781,32	16600,299212	16594,955252
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-11	9,2891	9,2773	1778,27	1778,27	16518,527857	16497,544271
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-12	9,2691	9,2663	1763,24	1763,24	16343,647884	16338,710812
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-13	9,2721	9,2703	1762,29	1762,29	16340,129109	16336,956987
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-14	9,2406	9,2386	1751,02	1751,02	16180,475412	16176,973372
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-15	9,2141	9,2036	1743,89	1743,89	16068,376849	16050,066004
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-18	9,1241	9,1234	1737,62	1737,62	15854,218642	15853,002308
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-19	9,0441	9,0432	1740,63	1740,63	15742,431783	15740,865216
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-20	9,0861	9,0835	1743,32	1743,32	15839,979852	15835,44722
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-21	9,1371	9,1357	1747,73	1747,73	15969,183783	15966,736961
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-25	9,1371	9,1349	1745,05	1745,05	15944,696355	15940,857245
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-26	9,1721	9,1721	1736,96	1736,96	15931,570816	15931,570816
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-27	9,2518	9,2404	1735,36	1735,36	16055,203648	16035,420544
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-28	9,1906	9,1856	1745,7	1745,7	16044,03042	16035,30192
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-06-29	9,1968	9,1956	1750,28	1750,28	16096,975104	16094,874768
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-02	9,2393	9,2284	1759,73	1759,73	16258,673389	16239,492332
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-03	9,2321	9,2305	1754,2	1754,2	16194,94982	16192,1431
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-04	9,2071	9,2071	1750,54	1750,54	16117,396834	16117,396834
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-05	9,2051	9,2051	1745,06	1745,06	16063,451806	16063,451806
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-06	9,2186	9,2107	1724,11	1724,11	15893,880446	15880,259977
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-09	9,3241	9,3211	1724,07	1724,07	16075,401087	16070,228877
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-10	9,2841	9,2801	1715,47	1715,47	15926,595027	15919,733147
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-11	9,3206	9,3192	1707,82	1707,82	15917,907092	15915,516144
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-12	9,3026	9,3012	1723,68	1723,68	16034,705568	16032,292416
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-13	9,2376	9,2357	1728,67	1728,67	15968,761992	15965,477519
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-16	9,2131	9,212	1722,53	1722,53	15869,841143	15867,94636
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-17	9,1951	9,1951	1723,44	1723,44	15847,203144	15847,203144
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-18	9,2351	9,2346	1709,34	1709,34	15785,925834	15785,071164
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-19	9,2562	9,2518	1719,65	1719,65	15917,42433	15909,85787
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-20	9,2541	9,2541	1714,04	1714,04	15861,897564	15861,897564
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-23	9,3011	9,2987	1711,91	1711,91	15922,646101	15918,537517
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-24	9,3047	9,3007	1701,43	1701,43	15831,295721	15824,490001
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-25	9,3046	9,3007	1696,98	1696,98	15789,720108	15783,101886
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-26	9,3043	9,3043	1705,52	1705,52	15868,669736	15868,669736
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-27	9,2934	9,2893	1716,83	1716,83	15955,187922	15948,148919
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-30	9,2632	9,2632	1720,29	1720,29	15935,390328	15935,390328
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-07-31	9,2571	9,2531	1728,84	1728,84	16004,044764	15997,129404
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-01	9,2992	9,2992	1729,86	1729,86	16086,314112	16086,314112
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-02	9,2513	9,2483	1730,26	1730,26	16007,154338	16001,963558
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-03	9,1844	9,1838	1723,61	1723,61	15830,323684	15829,289518
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-06	9,1781	9,1772	1723,15	1723,15	15815,243015	15813,69218
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-07	9,1829	9,1822	1726,38	1726,38	15853,174902	15851,966436
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-08	9,1457	9,1427	1714,71	1714,71	15682,223247	15677,079117
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-09	9,1726	9,1718	1703,65	1703,65	15626,89999	15625,53707
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-10	9,1691	9,1691	1700,12	1700,12	15588,570292	15588,570292
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-13	9,1982	9,1977	1703,26	1703,26	15666,926132	15666,074502
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-14	9,2197	9,2177	1708,35	1708,35	15750,474495	15747,057795
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-16	9,2753	9,2753	1693,52	1693,52	15707,906056	15707,906056
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-17	9,2771	9,2768	1680,59	1680,59	15591,001489	15590,497312
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-20	9,4191	9,4187	1682,15	1682,15	15844,339065	15843,666205
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-21	9,4042	9,4017	1681,88	1681,88	15816,735896	15812,531196
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-22	9,4951	9,4937	1681,1	1681,1	15962,21261	15959,85907
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-23	9,4133	9,4088	1683,67	1683,67	15848,890811	15841,314296
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-24	9,4236	9,4193	1695,75	1695,75	15980,0697	15972,777975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-27	9,3701	9,3692	1696,47	1696,47	15896,093547	15894,566724
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-28	9,3662	9,3657	1687,47	1687,47	15805,181514	15804,337779
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-29	9,4366	9,4318	1684,57	1684,57	15896,613262	15888,527326
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-30	9,4676	9,4669	1671,11	1671,11	15821,401036	15820,231259
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-08-31	9,5222	9,5109	1671,54	1671,54	15916,738188	15897,849786
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-03	9,4931	9,4924	1666,12	1666,12	15816,643772	15815,477488
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-04	9,5441	9,5425	1674,74	1674,74	15983,886034	15981,20645
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-05	9,5441	9,5395	1664,38	1664,38	15885,009158	15877,35301
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-06	9,4541	9,4509	1648,49	1648,49	15584,989309	15579,714141
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-07	9,5071	9,5065	1631,34	1631,34	15509,312514	15508,33371
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-10	9,53	9,53	1627,75	1627,75	15512,4575	15512,4575
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-17	9,703	9,7015	1576,75	1576,75	15299,20525	15296,840125
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-18	9,7337	9,732	1572,91	1572,91	15310,234067	15307,56012
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-19	9,7259	9,7259	1559,35	1559,35	15166,082165	15166,082165
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-20	9,7558	9,7558	1534,59	1534,59	14971,153122	14971,153122
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-21	9,9963	9,993	1520,81	1520,81	15202,473003	15197,45433
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-24	9,9116	9,911	1552,49	1552,49	15387,659884	15386,72839
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-25	9,8451	9,837	1558,3	1558,3	15341,61933	15328,9971
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-26	9,9315	9,9315	1565	1565	15542,7975	15542,7975
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-27	9,9405	9,9385	1575,5	1575,5	15661,25775	15658,10675
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-09-28	9,7566	9,756	1597	1597	15581,2902	15580,332
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-01	9,71	9,7025	1588,93	1588,93	15428,5103	15416,593325
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-02	9,774	9,7735	1599,35	1599,35	15632,0469	15631,247225
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-03	9,7691	9,7595	1604,32	1604,32	15672,762512	15657,36104
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-04	9,7041	9,701	1621,35	1621,35	15733,742535	15728,71635
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-05	9,7551	9,7549	1616,68	1616,68	15770,875068	15770,551732
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-08	9,7391	9,7389	1614,62	1614,62	15724,945642	15724,622718
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-09	9,6641	9,6529	1611,13	1611,13	15570,121433	15552,076777
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-10	9,65	9,6488	1631,39	1631,39	15742,9135	15740,955832
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-11	9,5892	9,5889	1644,66	1644,66	15770,973672	15770,480274
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-12	9,5497	9,5479	1641,51	1641,51	15675,928047	15672,973329
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-15	9,5396	9,5359	1632,45	1632,45	15572,92002	15566,879955
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-16	9,4911	9,4899	1641,42	1641,42	15578,881362	15576,911658
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-17	9,4444	9,4407	1646,4	1646,4	15549,26016	15543,16848
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-18	9,504	9,4998	1638,57	1638,57	15572,96928	15566,087286
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-19	9,4649	9,4607	1635,48	1635,48	15479,654652	15472,785636
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-22	9,502	9,4987	1650,41	1650,41	15682,19582	15676,749467
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-23	9,507	9,5057	1662,77	1662,77	15807,95439	15805,792789
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-24	9,4882	9,4869	1666,83	1666,83	15815,216406	15813,049527
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-25	9,4472	9,4458	1661,15	1661,15	15693,21628	15690,89067
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-26	9,4356	9,4349	1672,92	1672,92	15785,003952	15783,832908
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-29	9,4802	9,4799	1654,56	1654,56	15685,559712	15685,063344
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-30	9,5772	9,576	1637,63	1637,63	15683,910036	15681,94488
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-10-31	9,5841	9,5795	1647,4	1647,4	15788,84634	15781,2683
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-05	9,509	9,508	1679,11	1679,11	15966,65699	15964,97788
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-06	9,4762	9,4759	1684,23	1684,23	15960,100326	15959,595057
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-07	9,4881	9,4869	1688,63	1688,63	16021,890303	16019,863947
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-08	9,3869	9,3864	1700,82	1700,82	15965,427258	15964,576848
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-09	9,4191	9,4149	1692,93	1692,93	15945,876963	15938,766657
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-12	9,4075	9,4059	1682,12	1682,12	15824,5439	15821,852508
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-13	9,3611	9,3609	1704,62	1704,62	15957,118282	15956,777358
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-14	9,3611	9,3607	1702,75	1702,75	15939,613025	15938,931925
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-15	9,306	9,3054	1704	1704	15857,424	15856,4016
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-16	9,3586	9,3559	1703,53	1703,53	15942,655858	15938,056327
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-19	9,3623	9,3614	1717,13	1717,13	16076,286199	16074,740782
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-20	9,3547	9,3534	1707,26	1707,26	15970,905122	15968,685684
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-21	9,3547	9,3532	1703,5	1703,5	15935,73145	15933,1762
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-22	9,3844	9,3831	1706,07	1706,07	16010,443308	16008,225417
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-23	9,3765	9,3749	1710,78	1710,78	16041,12867	16038,391422
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-26	9,3527	9,3492	1712,9	1712,9	16020,23983	16014,24468
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-27	9,3437	9,3427	1698,59	1698,59	15871,115383	15869,416793
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-28	9,4197	9,4164	1686,77	1686,77	15888,867369	15883,301028
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-29	9,4875	9,4864	1691	1691	16043,3625	16041,5024
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-11-30	9,4874	9,486	1693,06	1693,06	16062,737444	16060,36716
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-03	9,5838	9,583	1690,78	1690,78	16204,097364	16202,74474
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-04	9,4778	9,4767	1699,95	1699,95	16111,78611	16109,916165
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-05	9,4393	9,4379	1719,14	1719,14	16227,478202	16225,071406
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-06	9,3724	9,3709	1715,61	1715,61	16079,383164	16076,809749
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-07	9,3564	9,3505	1706,86	1706,86	15970,064904	15959,99443
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-10	9,3596	9,3579	1695,27	1695,27	15867,049092	15864,167133
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-11	9,3676	9,3667	1697,08	1697,08	15897,566608	15896,039236
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-12	9,3966	9,3949	1694,11	1694,11	15918,874026	15915,994039
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-13	9,3824	9,3614	1676,41	1676,41	15728,749184	15693,544574
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-14	9,4284	9,4234	1670,97	1670,97	15754,573548	15746,218698
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-17	9,4681	9,4659	1682,72	1682,72	15932,161232	15928,459248
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-18	9,4681	9,4659	1685,87	1685,87	15961,985747	15958,276833
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-19	9,4776	9,4769	1686,35	1686,35	15982,55076	15981,370315
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-20	9,4699	9,4689	1680,59	1680,59	15915,019241	15913,338651
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-21	9,5064	9,501	1690,84	1690,84	16073,801376	16064,67084
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-27	9,4594	9,4574	1700,31	1700,31	16083,912414	16080,511794
722454	UBS AG	UBS (Lux) Strategy Fund - Balanced (EUR)	EUR	2001-12-28	9,3693	9,3659	1706,14	1706,14	15985,337502	15979,536626
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-02	8,898251	8,895443	369,35	369,35	3286,56900685	3285,53187205
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-03	8,944265	8,94296	372,38	372,38	3330,6654007	3330,1794448
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-04	8,900604	8,900604	372,09	372,09	3311,82574236	3311,82574236
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-08	8,917166	8,915543	371,28	371,28	3310,76539248	3310,16280504
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-09	8,935776	8,93353	370,49	370,49	3310,61565024	3309,7835297
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-10	8,937437	8,936993	369,72	369,72	3304,34920764	3304,18505196
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-11	8,891611	8,889353	371,74	371,74	3305,36747314	3304,52808422
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-12	8,850568	8,850338	373,1	373,1	3302,1469208	3302,0611078
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-15	8,849488	8,849483	374,52	374,52	3314,31024576	3314,30837316
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-16	8,893358	8,891992	373,46	373,46	3321,31347868	3320,80333232
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-17	8,929107	8,928009	378,55	378,55	3380,11345485	3379,69780695
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-18	8,910421	8,908372	378,78	378,78	3375,08926638	3374,31314616
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-22	8,89396	8,892574	379,53	379,53	3375,5246388	3374,99861022
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-23	8,967062	8,966179	380,23	380,23	3409,54598426	3409,21024117
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-24	8,897079	8,895511	383,11	383,11	3408,55993569	3407,95921921
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-25	8,919928	8,915357	383,43	383,43	3420,16799304	3418,41533451
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-26	8,892111	8,892111	382,75	382,75	3403,45548525	3403,45548525
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-29	8,862114	8,860986	383,84	383,84	3401,63383776	3401,20086624
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-30	8,823721	8,822486	384,16	384,16	3389,72065936	3389,24622176
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-01-31	8,854115	8,850015	384,9	384,9	3407,9488635	3406,3707735
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-01	8,894746	8,8944	382,7	382,7	3404,0192942	3403,88688
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-02	8,8951	8,8944	379,5	379,5	3375,69045	3375,4248
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-05	8,9406	8,9395	378,33	378,33	3382,497198	3382,081035
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-06	8,9181	8,918	380,18	380,18	3390,483258	3390,44524
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-07	8,8934	8,892	376,26	376,26	3346,230684	3345,70392
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-08	8,8807	8,8799	376,57	376,57	3344,205199	3343,903943
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-09	8,9046	8,8999	371,57	371,57	3308,682222	3306,935843
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-12	8,9551	8,9525	374,22	374,22	3351,177522	3350,20455
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-13	8,9981	8,997	373,45	373,45	3360,340445	3359,92965
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-14	9,0444	9,0439	370,23	370,23	3348,508212	3348,323097
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-15	9,0117	9,0083	374,74	374,74	3377,044458	3375,770342
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-16	8,9581	8,9573	367,29	367,29	3290,220549	3289,926717
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-19	8,9881	8,9837	366,33	366,33	3292,610673	3290,998821
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-20	8,9881	8,9837	364,14	364,14	3272,926734	3271,324518
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-21	9,0036	8,9995	359,17	359,17	3233,823012	3232,350415
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-22	9,0191	9,0176	357,42	357,42	3223,606722	3223,070592
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-23	9,0439	9,0437	353,3	353,3	3195,20987	3195,13921
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-26	9,0482	9,047	357,44	357,44	3234,188608	3233,75968
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-27	9,024	9,024	356,07	356,07	3213,17568	3213,17568
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-02-28	9,0605	9,0599	353,84	353,84	3205,96732	3205,755016
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-01	9,0701	9,0683	351,33	351,33	3186,598233	3185,965839
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-02	9,0485	9,0469	349,72	349,72	3164,44142	3163,881868
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-05	9,0491	9,0465	352,64	352,64	3191,074624	3190,15776
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-06	9,0266	9,0266	356,14	356,14	3214,733324	3214,733324
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-07	9,0435	9,04	357,52	357,52	3233,23212	3231,9808
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-08	9,0446	9,0438	356,12	356,12	3220,962952	3220,678056
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-09	9,0941	9,0917	351,86	351,86	3199,850026	3199,005562
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-12	9,1136	9,111	342,48	342,48	3121,225728	3120,33528
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-13	9,1874	9,1874	342,43	342,43	3146,041382	3146,041382
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-14	9,15	9,1495	337	337	3083,55	3083,3815
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-15	9,1527	9,1527	341,02	341,02	3121,253754	3121,253754
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-16	9,1233	9,1211	336,2	336,2	3067,25346	3066,51382
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-19	9,1406	9,139	336,78	336,78	3078,371268	3077,83242
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-20	9,1686	9,161	336,5	336,5	3085,2339	3082,6765
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-21	9,1686	9,1686	333,09	333,09	3053,968974	3053,968974
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-22	9,2689	9,2634	326,37	326,37	3025,090893	3023,295858
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-23	9,2129	9,2099	332,08	332,08	3059,419832	3058,423592
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-26	9,1329	9,13	339,6	339,6	3101,53284	3100,548
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-27	9,1291	9,126	345,44	345,44	3153,556304	3152,48544
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-28	9,1182	9,1175	341,22	341,22	3111,312204	3111,07335
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-29	9,2289	9,2279	340,67	340,67	3144,009363	3143,668693
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-03-30	9,1489	9,1479	341,93	341,93	3128,283377	3127,941447
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-02	9,1199	9,119	341,93	341,93	3118,367407	3118,05967
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-03	9,2087	9,207	340,23	340,23	3133,076001	3132,49761
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-04	9,2271	9,225	331,27	331,27	3056,661417	3055,96575
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-05	9,1859	9,1854	339,73	339,73	3120,725807	3120,555942
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-06	9,1274	9,1244	337,18	337,18	3077,576732	3076,565192
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-09	9,1135	9,1098	338,67	338,67	3086,469045	3085,215966
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-10	9,1141	9,1118	345,4	345,4	3148,01014	3147,21572
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-11	9,0026	9,0011	346,65	346,65	3120,75129	3120,231315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-17	9,0551	9,0543	348,13	348,13	3152,351963	3152,073459
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-18	9,0211	9,0171	358,4	358,4	3233,16224	3231,72864
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-19	9,0386	9,0379	358,78	358,78	3242,868908	3242,617762
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-20	9,0908	9,0908	355,65	355,65	3233,14302	3233,14302
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-23	9,099	9,0964	352,31	352,31	3205,66869	3204,752684
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-24	9,1316	9,1311	352,28	352,28	3216,880048	3216,703908
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-25	9,1671	9,1653	353,46	353,46	3240,203166	3239,566938
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-26	9,1549	9,1513	355,27	355,27	3252,461323	3251,182351
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-04-27	9,1235	9,1235	360	360	3284,46	3284,46
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-02	9,1175	9,1175	364,05	364,05	3319,225875	3319,225875
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-03	9,1144	9,1133	359,07	359,07	3272,707608	3272,312631
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-04	9,1424	9,1408	361,1	361,1	3301,32064	3300,74288
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-07	9,0978	9,0978	362,52	362,52	3298,134456	3298,134456
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-08	9,117	9,116	362,46	362,46	3304,54782	3304,18536
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-09	9,1207	9,12	360,68	360,68	3289,654076	3289,4016
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-10	9,0685	9,0685	363,95	363,95	3300,480575	3300,480575
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-11	9,0186	9,0175	362,51	362,51	3269,332686	3268,933925
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-14	8,9752	8,9733	360,1	360,1	3231,96952	3231,28533
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-15	9,0286	9,0253	361,06	361,06	3259,866316	3258,674818
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-16	9,0433	9,0404	363,14	363,14	3283,983962	3282,930856
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-17	9,0373	9,0365	365,91	365,91	3306,838443	3306,545715
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-18	9,0191	9,0165	367,41	367,41	3313,707531	3312,752265
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-21	8,9691	8,9673	369,91	369,91	3317,759781	3317,093943
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-22	8,9759	8,9738	371,47	371,47	3334,277573	3333,497486
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-25	9,0421	9,0408	367,25	367,25	3320,711225	3320,2338
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-28	9,0641	9,0637	367,19	367,19	3328,246879	3328,100003
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-29	9,0521	9,0513	365,89	365,89	3312,072869	3311,780157
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-30	9,0615	9,0593	360,9	360,9	3270,29535	3269,50137
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-05-31	9,137	9,1315	362,65	362,65	3313,53305	3311,538475
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-01	9,1538	9,1514	363,2	363,2	3324,66016	3323,78848
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-05	9,2608	9,2592	368,47	368,47	3412,326976	3411,737424
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-06	9,2493	9,2404	366,69	366,69	3391,625817	3388,362276
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-07	9,3105	9,3056	366,54	366,54	3412,67067	3410,874624
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-08	9,3191	9,3161	365,87	365,87	3409,579117	3408,481507
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-11	9,2891	9,2773	364,18	364,18	3382,904438	3378,607114
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-12	9,2691	9,2663	358,71	358,71	3324,918861	3323,914473
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-13	9,2721	9,2703	358,46	358,46	3323,676966	3323,031738
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-14	9,2406	9,2386	354,07	354,07	3271,819242	3271,111102
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-15	9,2141	9,2036	350,99	350,99	3234,056959	3230,371564
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-18	9,1241	9,1234	348,43	348,43	3179,110163	3178,866262
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-19	9,0441	9,0432	349,76	349,76	3163,264416	3162,949632
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-20	9,0861	9,0835	350,41	350,41	3183,860301	3182,949235
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-21	9,1371	9,1357	351,9	351,9	3215,34549	3214,85283
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-25	9,1371	9,1349	350,49	350,49	3202,462179	3201,691101
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-26	9,1721	9,1721	347,55	347,55	3187,763355	3187,763355
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-27	9,2518	9,2404	346,71	346,71	3207,691578	3203,739084
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-28	9,1906	9,1856	350,94	350,94	3225,349164	3223,594464
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-06-29	9,1968	9,1956	353,6	353,6	3251,98848	3251,56416
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-02	9,2393	9,2284	356,84	356,84	3296,951812	3293,062256
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-03	9,2321	9,2305	354,67	354,67	3274,348907	3273,781435
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-04	9,2071	9,2071	353,46	353,46	3254,341566	3254,341566
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-05	9,2051	9,2051	351,39	351,39	3234,580089	3234,580089
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-06	9,2186	9,2107	343,48	343,48	3166,404728	3163,691236
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-09	9,3241	9,3211	343,84	343,84	3205,998544	3204,967024
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-10	9,2841	9,2801	340,58	340,58	3161,978778	3160,616458
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-11	9,3206	9,3192	337,39	337,39	3144,677234	3144,204888
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-12	9,3026	9,3012	342,49	342,49	3186,047474	3185,567988
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-13	9,2376	9,2357	344,25	344,25	3180,0438	3179,389725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-16	9,2131	9,212	342,4	342,4	3154,56544	3154,1888
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-17	9,1951	9,1951	342,51	342,51	3149,413701	3149,413701
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-18	9,2351	9,2346	337,27	337,27	3114,722177	3114,553542
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-19	9,2562	9,2518	340,89	340,89	3155,346018	3153,846102
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-20	9,2541	9,2541	338,85	338,85	3135,751785	3135,751785
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-23	9,3011	9,2987	337,5	337,5	3139,12125	3138,31125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-24	9,3047	9,3007	333,41	333,41	3102,280027	3100,946387
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-25	9,3046	9,3007	332,16	332,16	3090,615936	3089,320512
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-26	9,3043	9,3043	335,09	335,09	3117,777887	3117,777887
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-27	9,2934	9,2893	338,25	338,25	3143,49255	3142,105725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-30	9,2632	9,2632	339,54	339,54	3145,226928	3145,226928
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-07-31	9,2571	9,2531	342,61	342,61	3171,575031	3170,204591
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-01	9,2992	9,2992	343,23	343,23	3191,764416	3191,764416
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-02	9,2513	9,2483	343,47	343,47	3177,544011	3176,513601
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-03	9,1844	9,1838	341	341	3131,8804	3131,6758
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-06	9,1781	9,1772	340,57	340,57	3125,785517	3125,479004
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-07	9,1829	9,1822	342,11	342,11	3141,561919	3141,322442
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-08	9,1457	9,1427	337,87	337,87	3090,057659	3089,044049
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-09	9,1726	9,1718	333,19	333,19	3056,218594	3055,952042
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-10	9,1691	9,1691	331,71	331,71	3041,482161	3041,482161
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-13	9,1982	9,1977	332,6	332,6	3059,32132	3059,15502
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-14	9,2197	9,2177	334,91	334,91	3087,769727	3087,099907
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-16	9,2753	9,2753	329,72	329,72	3058,251916	3058,251916
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-17	9,2771	9,2768	324,53	324,53	3010,697263	3010,599904
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-20	9,4191	9,4187	325,4	325,4	3064,97514	3064,84498
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-21	9,4042	9,4017	325,38	325,38	3059,938596	3059,125146
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-22	9,4951	9,4937	325,58	325,58	3091,414658	3090,958846
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-23	9,4133	9,4088	326,24	326,24	3070,994992	3069,526912
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-24	9,4236	9,4193	331,22	331,22	3121,284792	3119,860546
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-27	9,3701	9,3692	331,37	331,37	3104,970037	3104,671804
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-28	9,3662	9,3657	327,31	327,31	3065,650922	3065,487267
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-29	9,4366	9,4318	325,64	325,64	3072,934424	3071,371352
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-30	9,4676	9,4669	320,21	320,21	3031,620196	3031,396049
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-08-31	9,5222	9,5109	320,46	320,46	3051,484212	3047,863014
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-03	9,4931	9,4924	318,06	318,06	3019,375386	3019,152744
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-04	9,5441	9,5425	322,05	322,05	3073,677405	3073,162125
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-05	9,5441	9,5395	318,7	318,7	3041,70467	3040,23865
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-06	9,4541	9,4509	312,1	312,1	2950,62461	2949,62589
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-07	9,5071	9,5065	305,15	305,15	2901,091565	2900,908475
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-10	9,53	9,53	304,11	304,11	2898,1683	2898,1683
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-17	9,703	9,7015	285,28	285,28	2768,07184	2767,64392
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-18	9,7337	9,732	283,92	283,92	2763,592104	2763,10944
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-19	9,7259	9,7259	279,34	279,34	2716,832906	2716,832906
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-20	9,7558	9,7558	270,5	270,5	2638,9439	2638,9439
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-21	9,9963	9,993	264,97	264,97	2648,719611	2647,84521
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-24	9,9116	9,911	276,19	276,19	2737,484804	2737,31909
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-25	9,8451	9,837	278,2	278,2	2738,90682	2736,6534
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-26	9,9315	9,9315	280,15	280,15	2782,309725	2782,309725
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-27	9,9405	9,9385	283,35	283,35	2816,640675	2816,073975
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-09-28	9,7566	9,756	291,2	291,2	2841,12192	2840,9472
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-01	9,71	9,7025	287,97	287,97	2796,1887	2794,028925
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-02	9,774	9,7735	290,99	290,99	2844,13626	2843,990765
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-03	9,7691	9,7595	292,35	292,35	2855,996385	2853,189825
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-04	9,7041	9,701	298,15	298,15	2893,277415	2892,35315
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-05	9,7551	9,7549	296,77	296,77	2895,021027	2894,961673
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-08	9,7391	9,7389	296,09	296,09	2883,650119	2883,590901
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-09	9,6641	9,6529	295,16	295,16	2852,455756	2849,149964
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-10	9,65	9,6488	302,18	302,18	2916,037	2915,674384
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-11	9,5892	9,5889	307,29	307,29	2946,665268	2946,573081
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-12	9,5497	9,5479	306,15	306,15	2923,640655	2923,089585
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-15	9,5396	9,5359	302,09	302,09	2881,817764	2880,700031
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-16	9,4911	9,4899	304,58	304,58	2890,799238	2890,433742
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-17	9,4444	9,4407	306,33	306,33	2893,103052	2891,969631
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-18	9,504	9,4998	303,01	303,01	2879,80704	2878,534398
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-19	9,4649	9,4607	301,7	301,7	2855,56033	2854,29319
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-22	9,502	9,4987	306,26	306,26	2910,08252	2909,071862
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-23	9,507	9,5057	310,51	310,51	2952,01857	2951,614907
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-24	9,4882	9,4869	311,31	311,31	2953,771542	2953,366839
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-25	9,4472	9,4458	308,64	308,64	2915,783808	2915,351712
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-26	9,4356	9,4349	312,74	312,74	2950,889544	2950,670626
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-29	9,4802	9,4799	305,56	305,56	2896,769912	2896,678244
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-30	9,5772	9,576	298,86	298,86	2862,241992	2861,88336
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-10-31	9,5841	9,5795	301,72	301,72	2891,714652	2890,32674
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-05	9,509	9,508	311,29	311,29	2960,05661	2959,74532
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-06	9,4762	9,4759	312,89	312,89	2965,008218	2964,914351
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-07	9,4881	9,4869	313,29	313,29	2972,526849	2972,150901
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-08	9,3869	9,3864	317,86	317,86	2983,720034	2983,561104
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-09	9,4191	9,4149	315,22	315,22	2969,088702	2967,764778
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-12	9,4075	9,4059	311,02	311,02	2925,92065	2925,423018
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-13	9,3611	9,3609	319,51	319,51	2990,965061	2990,901159
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-14	9,3611	9,3607	319,97	319,97	2995,271167	2995,143179
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-15	9,306	9,3054	321,48	321,48	2991,69288	2991,499992
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-16	9,3586	9,3559	322,21	322,21	3015,434506	3014,564539
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-19	9,3623	9,3614	326,66	326,66	3058,288918	3057,994924
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-20	9,3547	9,3534	323,43	323,43	3025,590621	3025,170162
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-21	9,3547	9,3532	323,25	323,25	3023,906775	3023,4219
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-22	9,3844	9,3831	324,44	324,44	3044,674736	3044,252964
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-23	9,3765	9,3749	325,5	325,5	3052,05075	3051,52995
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-26	9,3527	9,3492	325,68	325,68	3045,987336	3044,847456
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-27	9,3437	9,3427	321,98	321,98	3008,484526	3008,162546
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-28	9,4197	9,4164	317,32	317,32	2989,059204	2988,012048
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-29	9,4875	9,4864	318,58	318,58	3022,52775	3022,177312
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-11-30	9,4874	9,486	318,82	318,82	3024,772868	3024,32652
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-03	9,5838	9,583	317,12	317,12	3039,214656	3038,96096
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-04	9,4778	9,4767	320,02	320,02	3033,085556	3032,733534
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-05	9,4393	9,4379	327,94	327,94	3095,524042	3095,064926
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-06	9,3724	9,3709	328,03	328,03	3074,428372	3073,936327
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-07	9,3564	9,3505	325,62	325,62	3046,630968	3044,70981
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-10	9,3596	9,3579	321,11	321,11	3005,461156	3004,915269
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-11	9,3676	9,3667	321,14	321,14	3008,311064	3008,022038
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-12	9,3966	9,3949	319,15	319,15	2998,92489	2998,382335
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-13	9,3824	9,3614	313,69	313,69	2943,165056	2936,577566
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-14	9,4284	9,4234	312,12	312,12	2942,792208	2941,231608
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-17	9,4681	9,4659	316,87	316,87	3000,156847	2999,459733
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-18	9,4681	9,4659	317,63	317,63	3007,352603	3006,653817
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-19	9,4776	9,4769	317,43	317,43	3008,474568	3008,252367
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-20	9,4699	9,4689	315,95	315,95	2992,014905	2991,698955
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-21	9,5064	9,501	319,89	319,89	3041,002296	3039,27489
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-27	9,4594	9,4574	323,75	323,75	3062,48075	3061,83325
758284	UBS AG	UBS (Lux) Strategy Fund - Equity (EUR)	EUR	2001-12-28	9,3693	9,3659	325,66	325,66	3051,206238	3050,098994
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-02	8,898251	8,895443	2419,67	2419,67	21530,83099717	21524,03656381
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-03	8,944265	8,94296	2433,14	2433,14	21762,6489421	21759,4736944
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-04	8,900604	8,900604	2433,74	2433,74	21661,75597896	21661,75597896
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-08	8,917166	8,915543	2431,11	2431,11	21678,61143426	21674,66574273
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-09	8,935776	8,93353	2425,05	2425,05	21669,7035888	21664,2569265
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-10	8,937437	8,936993	2421,39	2421,39	21641,02057743	21639,94548027
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-11	8,891611	8,889353	2430,14	2430,14	21607,85955554	21602,37229942
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-12	8,850568	8,850338	2436,54	2436,54	21564,76295472	21564,20255052
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-15	8,849488	8,849483	2442,73	2442,73	21616,90982224	21616,89760859
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-16	8,893358	8,891992	2437,48	2437,48	21677,38225784	21674,05266016
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-17	8,929107	8,928009	2462,81	2462,81	21990,69401067	21987,98984529
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-18	8,910421	8,908372	2463,13	2463,13	21947,52527773	21942,47832436
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-22	8,89396	8,892574	2467,68	2467,68	21947,4472128	21944,02700832
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-23	8,967062	8,966179	2468,24	2468,24	22132,86111088	22130,68165496
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-24	8,897079	8,895511	2481,27	2481,27	22076,05521033	22072,16457897
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-25	8,919928	8,915357	2483,97	2483,97	22156,83355416	22145,47932729
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-26	8,892111	8,892111	2481,25	2481,25	22063,55041875	22063,55041875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-29	8,862114	8,860986	2486,89	2486,89	22039,10268546	22036,29747354
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-30	8,823721	8,822486	2487,89	2487,89	21952,44723869	21949,37469454
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-01-31	8,854115	8,850015	2492,51	2492,51	22068,97017865	22058,75088765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-01	8,894746	8,8944	2481,04	2481,04	22068,22061584	22067,362176
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-02	8,8951	8,8944	2468,01	2468,01	21953,195751	21951,468144
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-05	8,9406	8,9395	2460,81	2460,81	22001,117886	21998,410995
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-06	8,9181	8,918	2469,86	2469,86	22026,458466	22026,21148
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-07	8,8934	8,892	2451,94	2451,94	21806,083196	21802,65048
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-08	8,8807	8,8799	2454,65	2454,65	21799,010255	21797,046535
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-09	8,9046	8,8999	2433,75	2433,75	21671,57025	21660,131625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-12	8,9551	8,9525	2446,56	2446,56	21909,189456	21902,8284
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-13	8,9981	8,997	2443,7	2443,7	21988,65697	21985,9689
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-14	9,0444	9,0439	2426,82	2426,82	21949,130808	21947,917398
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-15	9,0117	9,0083	2448,84	2448,84	22068,211428	22059,885372
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-16	8,9581	8,9573	2415,16	2415,16	21635,244796	21633,312668
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-19	8,9881	8,9837	2410,87	2410,87	21669,140647	21658,532819
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-20	8,9881	8,9837	2401,22	2401,22	21582,405482	21571,840114
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-21	9,0036	8,9995	2377,28	2377,28	21404,078208	21394,33136
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-22	9,0191	9,0176	2368,34	2368,34	21360,295294	21356,742784
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-23	9,0439	9,0437	2349,31	2349,31	21246,924709	21246,454847
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-26	9,0482	9,047	2371,14	2371,14	21454,548948	21451,70358
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-27	9,024	9,024	2367,54	2367,54	21364,68096	21364,68096
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-02-28	9,0605	9,0599	2357,93	2357,93	21364,024765	21362,610007
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-01	9,0701	9,0683	2344,46	2344,46	21264,486646	21260,266618
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-02	9,0485	9,0469	2336	2336	21137,296	21133,5584
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-05	9,0491	9,0465	2349,92	2349,92	21264,661072	21258,55128
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-06	9,0266	9,0266	2371,73	2371,73	21408,658018	21408,658018
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-07	9,0435	9,04	2378,45	2378,45	21509,512575	21501,188
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-08	9,0446	9,0438	2370,94	2370,94	21444,203924	21442,307172
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-09	9,0941	9,0917	2348,27	2348,27	21355,402207	21349,766359
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-12	9,1136	9,111	2301,24	2301,24	20972,580864	20966,59764
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-13	9,1874	9,1874	2301,87	2301,87	21148,200438	21148,200438
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-14	9,15	9,1495	2277,02	2277,02	20834,733	20833,59449
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-15	9,1527	9,1527	2297,26	2297,26	21026,131602	21026,131602
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-16	9,1233	9,1211	2275,5	2275,5	20760,06915	20755,06305
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-19	9,1406	9,139	2277,64	2277,64	20818,996184	20815,35196
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-20	9,1686	9,161	2275,43	2275,43	20862,507498	20845,21423
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-21	9,1686	9,1686	2259,96	2259,96	20720,669256	20720,669256
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-22	9,2689	9,2634	2229,2	2229,2	20662,23188	20649,97128
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-23	9,2129	9,2099	2261,25	2261,25	20832,670125	20825,886375
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-26	9,1329	9,13	2298,81	2298,81	20994,801849	20988,1353
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-27	9,1291	9,126	2324,9	2324,9	21224,24459	21217,0374
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-28	9,1182	9,1175	2304,3	2304,3	21011,06826	21009,45525
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-29	9,2289	9,2279	2302,13	2302,13	21246,127557	21243,825427
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-03-30	9,1489	9,1479	2307,56	2307,56	21111,635684	21109,328124
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-02	9,1199	9,119	2307,56	2307,56	21044,716444	21042,63964
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-03	9,2087	9,207	2299,09	2299,09	21171,630083	21167,72163
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-04	9,2271	9,225	2250,5	2250,5	20765,58855	20760,8625
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-05	9,1859	9,1854	2296,22	2296,22	21092,847298	21091,699188
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-06	9,1274	9,1244	2282,87	2282,87	20836,667638	20829,819028
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-09	9,1135	9,1098	2291,27	2291,27	20881,489145	20873,011446
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-10	9,1141	9,1118	2325,86	2325,86	21198,120626	21192,771148
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-11	9,0026	9,0011	2333,24	2333,24	21005,226424	21001,726564
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-17	9,0551	9,0543	2338,27	2338,27	21173,268677	21171,398061
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-18	9,0211	9,0171	2396,08	2396,08	21615,277288	21605,692968
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-19	9,0386	9,0379	2393,33	2393,33	21632,352538	21630,677207
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-20	9,0908	9,0908	2373,75	2373,75	21579,2865	21579,2865
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-23	9,099	9,0964	2359,47	2359,47	21468,81753	21462,682908
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-24	9,1316	9,1311	2360,29	2360,29	21553,224164	21552,044019
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-25	9,1671	9,1653	2365,46	2365,46	21684,408366	21680,150538
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-26	9,1549	9,1513	2375,72	2375,72	21749,479028	21740,926436
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-04-27	9,1235	9,1235	2398,46	2398,46	21882,34981	21882,34981
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-02	9,1175	9,1175	2415,78	2415,78	22025,87415	22025,87415
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-03	9,1144	9,1133	2393,67	2393,67	21816,865848	21814,232811
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-04	9,1424	9,1408	2403,56	2403,56	21974,306944	21970,461248
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-07	9,0978	9,0978	2408,7	2408,7	21913,87086	21913,87086
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-08	9,117	9,116	2408,38	2408,38	21957,20046	21954,79208
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-09	9,1207	9,12	2400,92	2400,92	21898,071044	21896,3904
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-10	9,0685	9,0685	2416,88	2416,88	21917,47628	21917,47628
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-11	9,0186	9,0175	2408,62	2408,62	21722,380332	21719,73085
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-14	8,9752	8,9733	2394,69	2394,69	21492,821688	21488,271777
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-15	9,0286	9,0253	2399,62	2399,62	21665,209132	21657,290386
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-16	9,0433	9,0404	2409,85	2409,85	21792,996505	21786,00794
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-17	9,0373	9,0365	2426,45	2426,45	21928,556585	21926,615425
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-18	9,0191	9,0165	2434,65	2434,65	21958,351815	21952,021725
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-21	8,9691	8,9673	2448,86	2448,86	21964,070226	21959,662278
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-22	8,9759	8,9738	2456,35	2456,35	22047,951965	22042,79363
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-25	9,0421	9,0408	2432,46	2432,46	21994,546566	21991,384368
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-28	9,0641	9,0637	2432,55	2432,55	22048,876455	22047,903435
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-29	9,0521	9,0513	2426,68	2426,68	21966,550028	21964,608684
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-30	9,0615	9,0593	2401,5	2401,5	21761,19225	21755,90895
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-05-31	9,137	9,1315	2411,98	2411,98	22038,26126	22024,99537
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-01	9,1538	9,1514	2416,25	2416,25	22117,86925	22112,07025
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-05	9,2608	9,2592	2441,82	2441,82	22613,206656	22609,299744
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-06	9,2493	9,2404	2433,11	2433,11	22504,564323	22482,909644
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-07	9,3105	9,3056	2431,42	2431,42	22637,73591	22625,821952
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-08	9,3191	9,3161	2429,37	2429,37	22639,541967	22632,253857
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-11	9,2891	9,2773	2421,81	2421,81	22496,435271	22467,857913
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-12	9,2691	9,2663	2392,57	2392,57	22176,970587	22170,271391
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-13	9,2721	9,2703	2391,87	2391,87	22177,657827	22173,352461
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-14	9,2406	9,2386	2368,13	2368,13	21882,942078	21878,205818
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-15	9,2141	9,2036	2354,73	2354,73	21696,717693	21671,993028
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-18	9,1241	9,1234	2342,85	2342,85	21376,397685	21374,75769
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-19	9,0441	9,0432	2348,85	2348,85	21243,234285	21241,12032
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-20	9,0861	9,0835	2352,95	2352,95	21379,138995	21373,021325
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-21	9,1371	9,1357	2360,76	2360,76	21570,500196	21567,195132
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-25	9,1371	9,1349	2354,02	2354,02	21508,916142	21503,737298
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-26	9,1721	9,1721	2339,08	2339,08	21454,275668	21454,275668
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-27	9,2518	9,2404	2335,75	2335,75	21609,89185	21583,2643
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-28	9,1906	9,1856	2356,14	2356,14	21654,340284	21642,559584
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-06-29	9,1968	9,1956	2368,59	2368,59	21783,448512	21780,606204
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-02	9,2393	9,2284	2385,85	2385,85	22043,583905	22017,57814
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-03	9,2321	9,2305	2375,73	2375,73	21932,976933	21929,175765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-04	9,2071	9,2071	2368,59	2368,59	21807,844989	21807,844989
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-05	9,2051	9,2051	2357,68	2357,68	21702,680168	21702,680168
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-06	9,2186	9,2107	2315,77	2315,77	21348,157322	21329,862739
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-09	9,3241	9,3211	2315,79	2315,79	21592,657539	21585,710169
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-10	9,2841	9,2801	2299,47	2299,47	21348,509427	21339,311547
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-11	9,3206	9,3192	2282,54	2282,54	21274,642324	21271,446768
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-12	9,3026	9,3012	2311,56	2311,56	21503,518056	21500,281872
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-13	9,2376	9,2357	2322,07	2322,07	21450,353832	21445,941899
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-16	9,2131	9,212	2309,38	2309,38	21276,548878	21274,00856
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-17	9,1951	9,1951	2310,21	2310,21	21242,611971	21242,611971
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-18	9,2351	9,2346	2282,7	2282,7	21080,96277	21079,82142
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-19	9,2562	9,2518	2302,59	2302,59	21313,233558	21303,102162
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-20	9,2541	9,2541	2291,16	2291,16	21202,623756	21202,623756
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-23	9,3011	9,2987	2286,25	2286,25	21264,639875	21259,152875
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-24	9,3047	9,3007	2265,63	2265,63	21081,007461	21071,944941
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-25	9,3046	9,3007	2258,16	2258,16	21011,275536	21002,468712
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-26	9,3043	9,3043	2273,66	2273,66	21154,814738	21154,814738
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-27	9,2934	9,2893	2293,56	2293,56	21314,970504	21305,566908
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-30	9,2632	9,2632	2300,51	2300,51	21310,084232	21310,084232
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-07-31	9,2571	9,2531	2316,68	2316,68	21445,738428	21436,471708
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-01	9,2992	9,2992	2319,3	2319,3	21567,63456	21567,63456
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-02	9,2513	9,2483	2321,06	2321,06	21472,822378	21465,859198
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-03	9,1844	9,1838	2307,61	2307,61	21194,013284	21192,628718
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-06	9,1781	9,1772	2305,77	2305,77	21162,587637	21160,512444
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-07	9,1829	9,1822	2312,14	2312,14	21232,150406	21230,531908
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-08	9,1457	9,1427	2288,25	2288,25	20927,648025	20920,783275
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-09	9,1726	9,1718	2264,09	2264,09	20767,591934	20765,780662
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-10	9,1691	9,1691	2256,06	2256,06	20686,039746	20686,039746
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-13	9,1982	9,1977	2261,23	2261,23	20799,245786	20798,115171
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-14	9,2197	9,2177	2272,9	2272,9	20955,45613	20950,91033
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-16	9,2753	9,2753	2243,69	2243,69	20810,897857	20810,897857
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-17	9,2771	9,2768	2216,07	2216,07	20558,702997	20558,038176
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-20	9,4191	9,4187	2219,54	2219,54	20906,069214	20905,181398
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-21	9,4042	9,4017	2219,93	2219,93	20876,665706	20871,115881
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-22	9,4951	9,4937	2219,82	2219,82	21077,412882	21074,305134
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-23	9,4133	9,4088	2224,81	2224,81	20942,803973	20932,792328
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-24	9,4236	9,4193	2249,23	2249,23	21195,843828	21186,172139
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-27	9,3701	9,3692	2250,29	2250,29	21085,442329	21083,417068
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-28	9,3662	9,3657	2230,17	2230,17	20888,218254	20887,103169
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-29	9,4366	9,4318	2222,68	2222,68	20974,542088	20963,873224
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-30	9,4676	9,4669	2195,35	2195,35	20784,69566	20783,158915
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-08-31	9,5222	9,5109	2196,03	2196,03	20911,036866	20886,221727
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-03	9,4931	9,4924	2183,89	2183,89	20731,886159	20730,357436
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-04	9,5441	9,5425	2204,72	2204,72	21042,068152	21038,5406
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-05	9,5441	9,5395	2186,19	2186,19	20865,215979	20855,159505
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-06	9,4541	9,4509	2153,55	2153,55	20359,877055	20352,985695
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-07	9,5071	9,5065	2116,64	2116,64	20123,108144	20121,83816
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-10	9,53	9,53	2109,98	2109,98	20108,1094	20108,1094
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-17	9,703	9,7015	2006,8	2006,8	19471,9804	19468,9702
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-18	9,7337	9,732	1999,41	1999,41	19461,657117	19458,25812
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-19	9,7259	9,7259	1973,94	1973,94	19198,343046	19198,343046
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-20	9,7558	9,7558	1924,03	1924,03	18770,451874	18770,451874
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-21	9,9963	9,993	1895,2	1895,2	18944,98776	18938,7336
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-24	9,9116	9,911	1957,69	1957,69	19403,840204	19402,66559
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-25	9,8451	9,837	1968,44	1968,44	19379,488644	19363,54428
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-26	9,9315	9,9315	1981,84	1981,84	19682,64396	19682,64396
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-27	9,9405	9,9385	2001,37	2001,37	19894,618485	19890,615745
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-09-28	9,7566	9,756	2043,13	2043,13	19934,002158	19932,77628
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-01	9,71	9,7025	2026,27	2026,27	19675,0817	19659,884675
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-02	9,774	9,7735	2044,94	2044,94	19987,24356	19986,22109
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-03	9,7691	9,7595	2052,26	2052,26	20048,733166	20029,03147
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-04	9,7041	9,701	2084,89	2084,89	20231,981049	20225,51789
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-05	9,7551	9,7549	2075,62	2075,62	20247,880662	20247,465538
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-08	9,7391	9,7389	2071,43	2071,43	20173,863913	20173,449627
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-09	9,6641	9,6529	2066,78	2066,78	19973,568598	19950,420662
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-10	9,65	9,6488	2106,31	2106,31	20325,8915	20323,363928
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-11	9,5892	9,5889	2132,46	2132,46	20448,585432	20447,945694
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-12	9,5497	9,5479	2125,6	2125,6	20298,84232	20295,01624
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-15	9,5396	9,5359	2104,89	2104,89	20079,808644	20072,020551
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-16	9,4911	9,4899	2121,08	2121,08	20131,382388	20128,837092
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-17	9,4444	9,4407	2132,03	2132,03	20135,744132	20127,855621
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-18	9,504	9,4998	2113,8	2113,8	20089,5552	20080,67724
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-19	9,4649	9,4607	2106,78	2106,78	19940,462022	19931,613546
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-22	9,502	9,4987	2135,01	2135,01	20286,86502	20279,819487
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-23	9,507	9,5057	2159,18	2159,18	20527,32426	20524,517326
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-24	9,4882	9,4869	2165,11	2165,11	20542,996702	20540,182059
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-25	9,4472	9,4458	2151,73	2151,73	20327,823656	20324,811234
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-26	9,4356	9,4349	2174,4	2174,4	20516,76864	20515,24656
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-29	9,4802	9,4799	2136,02	2136,02	20249,896804	20249,255998
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-30	9,5772	9,576	2100,41	2100,41	20116,046652	20113,52616
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-10-31	9,5841	9,5795	2118,08	2118,08	20299,890528	20290,14736
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-05	9,509	9,508	2174,4	2174,4	20676,3696	20674,1952
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-06	9,4762	9,4759	2183,47	2183,47	20690,998414	20690,343373
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-07	9,4881	9,4869	2189,27	2189,27	20772,012687	20769,385563
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-08	9,3869	9,3864	2214,58	2214,58	20788,041002	20786,933712
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-09	9,4191	9,4149	2199,85	2199,85	20720,607135	20711,367765
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-12	9,4075	9,4059	2177,17	2177,17	20481,726775	20478,243303
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-13	9,3611	9,3609	2223,07	2223,07	20810,380577	20809,935963
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-14	9,3611	9,3607	2223,08	2223,08	20810,474188	20809,584956
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-15	9,306	9,3054	2230,45	2230,45	20756,5677	20755,22943
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-16	9,3586	9,3559	2232,76	2232,76	20895,507736	20889,479284
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-19	9,3623	9,3614	2257,3	2257,3	21133,51979	21131,48822
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-20	9,3547	9,3534	2238,32	2238,32	20938,812104	20935,902288
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-21	9,3547	9,3532	2234,54	2234,54	20903,451338	20900,099528
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-22	9,3844	9,3831	2240,89	2240,89	21029,408116	21026,494959
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-23	9,3765	9,3749	2248,69	2248,69	21084,841785	21081,243881
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-26	9,3527	9,3492	2250,97	2250,97	21052,647119	21044,768724
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-27	9,3437	9,3427	2227,52	2227,52	20813,278624	20811,051104
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-28	9,4197	9,4164	2203,14	2203,14	20752,917858	20745,647496
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-29	9,4875	9,4864	2210,33	2210,33	20970,505875	20968,074512
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-11-30	9,4874	9,486	2212,73	2212,73	20993,054602	20989,95678
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-03	9,5838	9,583	2206,78	2206,78	21149,338164	21147,57274
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-04	9,4778	9,4767	2223,31	2223,31	21072,087518	21069,641877
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-05	9,4393	9,4379	2266,48	2266,48	21393,984664	21390,811592
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-06	9,3724	9,3709	2263,47	2263,47	21214,146228	21210,751023
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-07	9,3564	9,3505	2250,27	2250,27	21054,426228	21041,149635
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-10	9,3596	9,3579	2226,35	2226,35	20837,74546	20833,960665
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-11	9,3676	9,3667	2227,11	2227,11	20862,675636	20860,671237
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-12	9,3966	9,3949	2218,26	2218,26	20844,101916	20840,330874
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-13	9,3824	9,3614	2186,48	2186,48	20514,429952	20468,513872
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-14	9,4284	9,4234	2176,5	2176,5	20520,9126	20510,0301
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-17	9,4681	9,4659	2202,79	2202,79	20856,235999	20851,389861
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-18	9,4681	9,4659	2207,48	2207,48	20900,641388	20895,784932
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-19	9,4776	9,4769	2207,09	2207,09	20917,916184	20916,371221
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-20	9,4699	9,4689	2196,92	2196,92	20804,612708	20802,415788
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-21	9,5064	9,501	2217,55	2217,55	21080,91732	21068,94255
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-27	9,4594	9,4574	2239,16	2239,16	21181,110104	21176,631784
794115	UBS AG	UBS (Lux) Strategy Fund - Growth (EUR)	EUR	2001-12-28	9,3693	9,3659	2250,42	2250,42	21084,860106	21077,208678
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-10-25	9,4472	9,4458	22,19	22,19	209,633368	209,602302
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-10-26	9,4356	9,4349	22,33	22,33	210,696948	210,681317
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-10-29	9,4802	9,4799	22,15	22,15	209,98643	209,979785
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-10-30	9,5772	9,576	21,49	21,49	205,814028	205,78824
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-10-31	9,5841	9,5795	21,38	21,38	204,908058	204,80971
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-01	9,569	9,5675	21,54	21,54	206,11626	206,08395
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-05	9,509	9,508	22,03	22,03	209,48327	209,46124
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-06	9,4762	9,4759	22,48	22,48	213,024976	213,018232
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-07	9,4881	9,4869	22,44	22,44	212,912964	212,886036
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-08	9,3869	9,3864	22,84	22,84	214,396796	214,385376
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-09	9,4191	9,4149	22,85	22,85	215,226435	215,130465
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-12	9,4075	9,4059	22,67	22,67	213,268025	213,231753
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-13	9,3611	9,3609	22,83	22,83	213,713913	213,709347
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-14	9,3611	9,3607	23,38	23,38	218,862518	218,853166
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-15	9,306	9,3054	23,54	23,54	219,06324	219,049116
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-16	9,3586	9,3559	23,49	23,49	219,833514	219,770091
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-19	9,3623	9,3614	23,77	23,77	222,541871	222,520478
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-20	9,3547	9,3534	23,91	23,91	223,670877	223,639794
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-21	9,3547	9,3532	23,56	23,56	220,396732	220,361392
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-22	9,3844	9,3831	23,62	23,62	221,659528	221,628822
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-23	9,3765	9,3749	23,57	23,57	221,004105	220,966393
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-26	9,3527	9,3492	23,79	23,79	222,500733	222,417468
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-27	9,3437	9,3427	23,86	23,86	222,940682	222,916822
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-28	9,4197	9,4164	23,4	23,4	220,42098	220,34376
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-29	9,4875	9,4864	23,11	23,11	219,256125	219,230704
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-11-30	9,4874	9,486	23,42	23,42	222,194908	222,16212
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-03	9,5838	9,583	23,14	23,14	221,769132	221,75062
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-04	9,4778	9,4767	23,3	23,3	220,83274	220,80711
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-05	9,4393	9,4379	23,81	23,81	224,749733	224,716399
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-06	9,3724	9,3709	24,29	24,29	227,655596	227,619161
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-07	9,3564	9,3505	24,09	24,09	225,395676	225,253545
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-10	9,3596	9,3579	23,81	23,81	222,852076	222,811599
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-11	9,3676	9,3667	23,49	23,49	220,044924	220,023783
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-12	9,3966	9,3949	23,59	23,59	221,665794	221,625691
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-13	9,3824	9,3614	23,3	23,3	218,60992	218,12062
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-14	9,4284	9,4234	22,84	22,84	215,344656	215,230456
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-17	9,4681	9,4659	22,86	22,86	216,440766	216,390474
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-18	9,4681	9,4659	23,22	23,22	219,849282	219,798198
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-19	9,4776	9,4769	23,16	23,16	219,501216	219,485004
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-20	9,4699	9,4689	23,14	23,14	219,133486	219,110346
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-21	9,5064	9,501	22,83	22,83	217,031112	216,90783
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-27	9,4594	9,4574	23,38	23,38	221,160772	221,114012
474064	Union Investment Privatfonds GmbH	Uni.21Century-net-Inc	EUR	2001-12-28	9,3693	9,3659	23,6	23,6	221,11548	221,03524
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2001-12-19	9,4776	9,4769	1048,15	1048,15	9933,94644	9933,212735
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2001-12-20	9,4699	9,4689	1055,47	1055,47	9995,195353	9994,139883
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2001-12-21	9,5064	9,501	1058,38	1058,38	10061,383632	10055,66838
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2001-12-27	9,4594	9,4574	1068,22	1068,22	10104,720268	10102,583828
438234	Union Investment Luxembourg S.A.	UniDollarBond Acc	EUR	2001-12-28	9,3693	9,3659	1073,18	1073,18	10054,945374	10051,296562
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-04-24	9,1316	9,1311	14,05	14,05	128,29898	128,291955
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-04-25	9,1671	9,1653	13,9	13,9	127,42269	127,39767
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-04-26	9,1549	9,1513	14	14	128,1686	128,1182
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-04-27	9,1235	9,1235	14,19	14,19	129,462465	129,462465
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-02	9,1175	9,1175	14,92	14,92	136,0331	136,0331
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-03	9,1144	9,1133	14,77	14,77	134,619688	134,603441
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-04	9,1424	9,1408	14,59	14,59	133,387616	133,364272
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-07	9,0978	9,0978	14,77	14,77	134,374506	134,374506
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-08	9,117	9,116	14,67	14,67	133,74639	133,73172
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-09	9,1207	9,12	14,47	14,47	131,976529	131,9664
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-10	9,0685	9,0685	14,59	14,59	132,309415	132,309415
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-11	9,0186	9,0175	14,79	14,79	133,385094	133,368825
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-14	8,9752	8,9733	14,48	14,48	129,960896	129,933384
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-15	9,0286	9,0253	14,38	14,38	129,831268	129,783814
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-16	9,0433	9,0404	14,27	14,27	129,047891	129,006508
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-17	9,0373	9,0365	14,76	14,76	133,390548	133,37874
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-18	9,0191	9,0165	14,76	14,76	133,121916	133,08354
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-21	8,9691	8,9673	14,96	14,96	134,177736	134,150808
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-22	8,9759	8,9738	15,45	15,45	138,677655	138,64521
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-25	9,0421	9,0408	15,23	15,23	137,711183	137,691384
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-28	9,0641	9,0637	15,19	15,19	137,683679	137,677603
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-29	9,0521	9,0513	15,18	15,18	137,410878	137,398734
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-30	9,0615	9,0593	14,77	14,77	133,838355	133,805861
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-05-31	9,137	9,1315	14,52	14,52	132,66924	132,58938
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-01	9,1538	9,1514	14,46	14,46	132,363948	132,329244
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-05	9,2608	9,2592	14,69	14,69	136,041152	136,017648
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-06	9,2493	9,2404	14,79	14,79	136,797147	136,665516
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-07	9,3105	9,3056	14,63	14,63	136,212615	136,140928
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-08	9,3191	9,3161	14,75	14,75	137,456725	137,412475
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-11	9,2891	9,2773	14,5	14,5	134,69195	134,52085
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-12	9,2691	9,2663	14,13	14,13	130,972383	130,932819
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-13	9,2721	9,2703	13,72	13,72	127,213212	127,188516
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-14	9,2406	9,2386	13,49	13,49	124,655694	124,628714
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-15	9,2141	9,2036	13,16	13,16	121,257556	121,119376
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-18	9,1241	9,1234	13,01	13,01	118,704541	118,695434
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-19	9,0441	9,0432	13,02	13,02	117,754182	117,742464
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-20	9,0861	9,0835	12,7	12,7	115,39347	115,36045
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-21	9,1371	9,1357	12,86	12,86	117,503106	117,485102
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-25	9,1371	9,1349	12,73	12,73	116,315283	116,287277
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-26	9,1721	9,1721	12,31	12,31	112,908551	112,908551
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-27	9,2518	9,2404	12,29	12,29	113,704622	113,564516
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-28	9,1906	9,1856	12,16	12,16	111,757696	111,696896
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-06-29	9,1968	9,1956	12,67	12,67	116,523456	116,508252
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-02	9,2393	9,2284	12,73	12,73	117,616289	117,477532
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-03	9,2321	9,2305	12,78	12,78	117,986238	117,96579
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-04	9,2071	9,2071	12,42	12,42	114,352182	114,352182
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-05	9,2051	9,2051	12,08	12,08	111,197608	111,197608
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-06	9,2186	9,2107	11,78	11,78	108,595108	108,502046
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-09	9,3241	9,3211	11,35	11,35	105,828535	105,794485
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-10	9,2841	9,2801	11,67	11,67	108,345447	108,298767
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-11	9,3206	9,3192	11,36	11,36	105,882016	105,866112
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-12	9,3026	9,3012	11,62	11,62	108,096212	108,079944
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-13	9,2376	9,2357	11,62	11,62	107,340912	107,318834
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-16	9,2131	9,212	11,62	11,62	107,056222	107,04344
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-17	9,1951	9,1951	11,42	11,42	105,008042	105,008042
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-18	9,2351	9,2346	11,39	11,39	105,187789	105,182094
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-19	9,2562	9,2518	11,24	11,24	104,039688	103,990232
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-20	9,2541	9,2541	11,3	11,3	104,57133	104,57133
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-23	9,3011	9,2987	11,32	11,32	105,288452	105,261284
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-24	9,3047	9,3007	11,37	11,37	105,794439	105,748959
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-25	9,3046	9,3007	11,25	11,25	104,67675	104,632875
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-26	9,3043	9,3043	11,21	11,21	104,301203	104,301203
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-27	9,2934	9,2893	11,5	11,5	106,8741	106,82695
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-30	9,2632	9,2632	11,71	11,71	108,472072	108,472072
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-07-31	9,2571	9,2531	11,81	11,81	109,326351	109,279111
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-01	9,2992	9,2992	11,93	11,93	110,939456	110,939456
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-02	9,2513	9,2483	12,24	12,24	113,235912	113,199192
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-03	9,1844	9,1838	12,07	12,07	110,855708	110,848466
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-06	9,1781	9,1772	12,02	12,02	110,320762	110,309944
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-07	9,1829	9,1822	11,81	11,81	108,450049	108,441782
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-08	9,1457	9,1427	11,72	11,72	107,187604	107,152444
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-09	9,1726	9,1718	11,4	11,4	104,56764	104,55852
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-10	9,1691	9,1691	11,42	11,42	104,711122	104,711122
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-13	9,1982	9,1977	11,26	11,26	103,571732	103,566102
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-14	9,2197	9,2177	11,49	11,49	105,934353	105,911373
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-15	9,2456	9,2437	11,43	11,43	105,677208	105,655491
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-16	9,2753	9,2753	11,08	11,08	102,770324	102,770324
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-17	9,2771	9,2768	10,98	10,98	101,862558	101,859264
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-20	9,4191	9,4187	10,72	10,72	100,972752	100,968464
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-21	9,4042	9,4017	10,82	10,82	101,753444	101,726394
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-22	9,4951	9,4937	10,92	10,92	103,686492	103,671204
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-23	9,4133	9,4088	10,93	10,93	102,887369	102,838184
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-24	9,4236	9,4193	11,1	11,1	104,60196	104,55423
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-27	9,3701	9,3692	11,26	11,26	105,507326	105,497192
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-28	9,3662	9,3657	11,18	11,18	104,714116	104,708526
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-29	9,4366	9,4318	10,92	10,92	103,047672	102,995256
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-30	9,4676	9,4669	10,87	10,87	102,912812	102,905203
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-08-31	9,5222	9,5109	10,62	10,62	101,125764	101,005758
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-03	9,4931	9,4924	10,51	10,51	99,772481	99,765124
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-04	9,5441	9,5425	10,56	10,56	100,785696	100,7688
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-05	9,5441	9,5395	10,5	10,5	100,21305	100,16475
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-06	9,4541	9,4509	10,19	10,19	96,337279	96,304671
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-07	9,5071	9,5065	9,92	9,92	94,310432	94,30448
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-10	9,53	9,53	9,68	9,68	92,2504	92,2504
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-11	9,5271	9,526	9,95	9,95	94,794645	94,7837
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-13	9,6001	9,6	9,27	9,27	88,992927	88,992
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-14	9,5911	9,5875	9,22	9,22	88,429942	88,39675
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-17	9,703	9,7015	8,45	8,45	81,99035	81,977675
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-18	9,7337	9,732	8,82	8,82	85,851234	85,83624
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-19	9,7259	9,7259	8,94	8,94	86,949546	86,949546
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-20	9,7558	9,7558	8,52	8,52	83,119416	83,119416
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-21	9,9963	9,993	8,09	8,09	80,870067	80,84337
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-24	9,9116	9,911	8,45	8,45	83,75302	83,74795
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-25	9,8451	9,837	8,71	8,71	85,750821	85,68027
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-26	9,9315	9,9315	9	9	89,3835	89,3835
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-27	9,9405	9,9385	8,89	8,89	88,371045	88,353265
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-09-28	9,7566	9,756	9,14	9,14	89,175324	89,16984
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-01	9,71	9,7025	9,09	9,09	88,2639	88,195725
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-02	9,774	9,7735	8,98	8,98	87,77052	87,76603
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-04	9,7041	9,701	9,4	9,4	91,21854	91,1894
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-05	9,7551	9,7549	9,44	9,44	92,088144	92,086256
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-08	9,7391	9,7389	9,24	9,24	89,989284	89,987436
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-09	9,6641	9,6529	9,59	9,59	92,678719	92,571311
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-10	9,65	9,6488	9,45	9,45	91,1925	91,18116
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-11	9,5892	9,5889	9,98	9,98	95,700216	95,697222
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-12	9,5497	9,5479	9,99	9,99	95,401503	95,383521
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-15	9,5396	9,5359	9,85	9,85	93,96506	93,928615
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-16	9,4911	9,4899	9,91	9,91	94,056801	94,044909
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-17	9,4444	9,4407	10,24	10,24	96,710656	96,672768
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-18	9,504	9,4998	9,89	9,89	93,99456	93,953022
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-19	9,4649	9,4607	9,94	9,94	94,081106	94,039358
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-22	9,502	9,4987	9,87	9,87	93,78474	93,752169
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-23	9,507	9,5057	10,26	10,26	97,54182	97,528482
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-24	9,4882	9,4869	10,48	10,48	99,436336	99,422712
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-25	9,4472	9,4458	10,41	10,41	98,345352	98,330778
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-26	9,4356	9,4349	10,32	10,32	97,375392	97,368168
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-29	9,4802	9,4799	10,3	10,3	97,64606	97,64297
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-30	9,5772	9,576	9,83	9,83	94,143876	94,13208
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-10-31	9,5841	9,5795	9,84	9,84	94,307544	94,26228
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-01	9,569	9,5675	9,92	9,92	94,92448	94,9096
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-05	9,509	9,508	10,29	10,29	97,84761	97,83732
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-06	9,4762	9,4759	10,51	10,51	99,594862	99,591709
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-07	9,4881	9,4869	10,33	10,33	98,012073	97,999677
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-08	9,3869	9,3864	10,6	10,6	99,50114	99,49584
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-09	9,4191	9,4149	10,65	10,65	100,313415	100,268685
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-12	9,4075	9,4059	10,51	10,51	98,872825	98,856009
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-13	9,3611	9,3609	10,59	10,59	99,134049	99,131931
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-14	9,3611	9,3607	11,01	11,01	103,065711	103,061307
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-15	9,306	9,3054	11,09	11,09	103,20354	103,196886
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-16	9,3586	9,3559	11,06	11,06	103,506116	103,476254
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-19	9,3623	9,3614	11,37	11,37	106,449351	106,439118
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-20	9,3547	9,3534	11,24	11,24	105,146828	105,132216
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-21	9,3547	9,3532	10,96	10,96	102,527512	102,511072
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-22	9,3844	9,3831	11,04	11,04	103,603776	103,589424
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-23	9,3765	9,3749	10,94	10,94	102,57891	102,561406
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-26	9,3527	9,3492	11,16	11,16	104,376132	104,337072
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-27	9,3437	9,3427	11,1	11,1	103,71507	103,70397
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-28	9,4197	9,4164	10,76	10,76	101,355972	101,320464
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-29	9,4875	9,4864	10,67	10,67	101,231625	101,219888
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-11-30	9,4874	9,486	10,78	10,78	102,274172	102,25908
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-03	9,5838	9,583	10,57	10,57	101,300766	101,29231
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-04	9,4778	9,4767	10,69	10,69	101,317682	101,305923
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-05	9,4393	9,4379	10,99	10,99	103,737907	103,722521
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-06	9,3724	9,3709	11,37	11,37	106,564188	106,547133
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-07	9,3564	9,3505	11,25	11,25	105,2595	105,193125
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-10	9,3596	9,3579	11,01	11,01	103,049196	103,030479
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-11	9,3676	9,3667	10,86	10,86	101,732136	101,722362
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-12	9,3966	9,3949	11	11	103,3626	103,3439
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-13	9,3824	9,3614	10,61	10,61	99,547264	99,324454
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-14	9,4284	9,4234	10,4	10,4	98,05536	98,00336
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-17	9,4681	9,4659	10,45	10,45	98,941645	98,918655
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-18	9,4681	9,4659	10,7	10,7	101,30867	101,28513
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-19	9,4776	9,4769	10,53	10,53	99,799128	99,791757
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-20	9,4699	9,4689	10,45	10,45	98,960455	98,950005
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-21	9,5064	9,501	10,27	10,27	97,630728	97,57527
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-27	9,4594	9,4574	10,58	10,58	100,080452	100,059292
250589	Union Investment Luxembourg S.A.	UniDynamicFund: Europe	EUR	2001-12-28	9,3693	9,3659	10,67	10,67	99,970431	99,934153
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-04-24	9,1316	9,1311	9,49	9,49	86,658884	86,654139
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-04-25	9,1671	9,1653	9,21	9,21	84,428991	84,412413
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-04-26	9,1549	9,1513	9,31	9,31	85,232119	85,198603
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-04-27	9,1235	9,1235	9,19	9,19	83,844965	83,844965
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-02	9,1175	9,1175	10,17	10,17	92,724975	92,724975
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-03	9,1144	9,1133	10,49	10,49	95,610056	95,598517
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-04	9,1424	9,1408	10,14	10,14	92,703936	92,687712
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-07	9,0978	9,0978	10,29	10,29	93,616362	93,616362
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-08	9,117	9,116	10,1	10,1	92,0817	92,0716
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-09	9,1207	9,12	10,22	10,22	93,213554	93,2064
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-10	9,0685	9,0685	10,02	10,02	90,86637	90,86637
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-11	9,0186	9,0175	9,92	9,92	89,464512	89,4536
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-14	8,9752	8,9733	9,79	9,79	87,867208	87,848607
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-15	9,0286	9,0253	9,66	9,66	87,216276	87,184398
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-16	9,0433	9,0404	9,56	9,56	86,453948	86,426224
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-17	9,0373	9,0365	10,09	10,09	91,186357	91,178285
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-18	9,0191	9,0165	10,2	10,2	91,99482	91,9683
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-21	8,9691	8,9673	10,36	10,36	92,919876	92,901228
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-22	8,9759	8,9738	11,05	11,05	99,183695	99,16049
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-25	9,0421	9,0408	10,95	10,95	99,010995	98,99676
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-28	9,0641	9,0637	10,74	10,74	97,348434	97,344138
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-29	9,0521	9,0513	10,77	10,77	97,491117	97,482501
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-30	9,0615	9,0593	10,21	10,21	92,517915	92,495453
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-05-31	9,137	9,1315	9,68	9,68	88,44616	88,39292
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-01	9,1538	9,1514	9,78	9,78	89,524164	89,500692
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-05	9,2608	9,2592	9,91	9,91	91,774528	91,758672
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-06	9,2493	9,2404	10,2	10,2	94,34286	94,25208
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-07	9,3105	9,3056	10,22	10,22	95,15331	95,103232
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-08	9,3191	9,3161	10,4	10,4	96,91864	96,88744
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-11	9,2891	9,2773	10,04	10,04	93,262564	93,144092
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-12	9,2691	9,2663	9,75	9,75	90,373725	90,346425
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-13	9,2721	9,2703	9,63	9,63	89,290323	89,272989
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-14	9,2406	9,2386	9,27	9,27	85,660362	85,641822
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-15	9,2141	9,2036	8,73	8,73	80,439093	80,347428
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-18	9,1241	9,1234	8,59	8,59	78,376019	78,370006
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-19	9,0441	9,0432	8,46	8,46	76,513086	76,505472
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-20	9,0861	9,0835	8,45	8,45	76,777545	76,755575
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-21	9,1371	9,1357	8,61	8,61	78,670431	78,658377
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-25	9,1371	9,1349	8,61	8,61	78,670431	78,651489
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-26	9,1721	9,1721	8,49	8,49	77,871129	77,871129
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-27	9,2518	9,2404	8,53	8,53	78,917854	78,820612
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-28	9,1906	9,1856	8,63	8,63	79,314878	79,271728
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-06-29	9,1968	9,1956	9	9	82,7712	82,7604
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-02	9,2393	9,2284	9,15	9,15	84,539595	84,43986
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-03	9,2321	9,2305	9,16	9,16	84,566036	84,55138
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-04	9,2071	9,2071	8,95	8,95	82,403545	82,403545
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-05	9,2051	9,2051	8,87	8,87	81,649237	81,649237
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-06	9,2186	9,2107	8,54	8,54	78,726844	78,659378
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-09	9,3241	9,3211	8,05	8,05	75,059005	75,034855
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-10	9,2841	9,2801	8,2	8,2	76,12962	76,09682
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-11	9,3206	9,3192	7,79	7,79	72,607474	72,596568
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-12	9,3026	9,3012	7,88	7,88	73,304488	73,293456
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-13	9,2376	9,2357	8,21	8,21	75,840696	75,825097
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-16	9,2131	9,212	8,17	8,17	75,271027	75,26204
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-17	9,1951	9,1951	7,87	7,87	72,365437	72,365437
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-18	9,2351	9,2346	7,98	7,98	73,696098	73,692108
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-19	9,2562	9,2518	7,5	7,5	69,4215	69,3885
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-20	9,2541	9,2541	7,58	7,58	70,146078	70,146078
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-23	9,3011	9,2987	7,57	7,57	70,409327	70,391159
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-24	9,3047	9,3007	7,51	7,51	69,878297	69,848257
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-25	9,3046	9,3007	7,46	7,46	69,412316	69,383222
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-26	9,3043	9,3043	7,46	7,46	69,410078	69,410078
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-27	9,2934	9,2893	7,77	7,77	72,209718	72,177861
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-30	9,2632	9,2632	7,91	7,91	73,271912	73,271912
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-07-31	9,2571	9,2531	7,85	7,85	72,668235	72,636835
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-01	9,2992	9,2992	7,91	7,91	73,556672	73,556672
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-02	9,2513	9,2483	8,17	8,17	75,583121	75,558611
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-03	9,1844	9,1838	8,18	8,18	75,128392	75,123484
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-06	9,1781	9,1772	8,08	8,08	74,159048	74,151776
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-07	9,1829	9,1822	7,99	7,99	73,371371	73,365778
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-08	9,1457	9,1427	7,9	7,9	72,25103	72,22733
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-09	9,1726	9,1718	7,54	7,54	69,161404	69,155372
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-10	9,1691	9,1691	7,5	7,5	68,76825	68,76825
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-13	9,1982	9,1977	7,37	7,37	67,790734	67,787049
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-14	9,2197	9,2177	7,52	7,52	69,332144	69,317104
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-15	9,2456	9,2437	7,36	7,36	68,047616	68,033632
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-16	9,2753	9,2753	7,02	7,02	65,112606	65,112606
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-17	9,2771	9,2768	6,98	6,98	64,754158	64,752064
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-20	9,4191	9,4187	6,75	6,75	63,578925	63,576225
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-21	9,4042	9,4017	6,79	6,79	63,854518	63,837543
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-22	9,4951	9,4937	6,66	6,66	63,237366	63,228042
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-23	9,4133	9,4088	6,73	6,73	63,351509	63,321224
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-24	9,4236	9,4193	6,66	6,66	62,761176	62,732538
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-27	9,3701	9,3692	6,93	6,93	64,934793	64,928556
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-28	9,3662	9,3657	6,93	6,93	64,907766	64,904301
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-29	9,4366	9,4318	6,71	6,71	63,319586	63,287378
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-30	9,4676	9,4669	6,67	6,67	63,148892	63,144223
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-08-31	9,5222	9,5109	6,37	6,37	60,656414	60,584433
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-03	9,4931	9,4924	6,44	6,44	61,135564	61,131056
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-04	9,5441	9,5425	6,47	6,47	61,750327	61,739975
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-05	9,5441	9,5395	6,39	6,39	60,986799	60,957405
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-06	9,4541	9,4509	6,24	6,24	58,993584	58,973616
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-07	9,5071	9,5065	6,03	6,03	57,327813	57,324195
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-10	9,53	9,53	5,89	5,89	56,1317	56,1317
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-11	9,5271	9,526	6,04	6,04	57,543684	57,53704
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-18	9,7337	9,732	5,4	5,4	52,56198	52,5528
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-19	9,7259	9,7259	5,34	5,34	51,936306	51,936306
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-20	9,7558	9,7558	5,19	5,19	50,632602	50,632602
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-21	9,9963	9,993	4,99	4,99	49,881537	49,86507
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-24	9,9116	9,911	4,99	4,99	49,458884	49,45589
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-25	9,8451	9,837	5,16	5,16	50,800716	50,75892
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-26	9,9315	9,9315	5,18	5,18	51,44517	51,44517
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-27	9,9405	9,9385	5,02	5,02	49,90131	49,89127
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-09-28	9,7566	9,756	5,03	5,03	49,075698	49,07268
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-01	9,71	9,7025	5,08	5,08	49,3268	49,2887
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-02	9,774	9,7735	4,96	4,96	48,47904	48,47656
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-04	9,7041	9,701	5,33	5,33	51,722853	51,70633
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-05	9,7551	9,7549	5,45	5,45	53,165295	53,164205
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-08	9,7391	9,7389	5,43	5,43	52,883313	52,882227
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-09	9,6641	9,6529	5,52	5,52	53,345832	53,284008
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-10	9,65	9,6488	5,43	5,43	52,3995	52,392984
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-11	9,5892	9,5889	5,74	5,74	55,042008	55,040286
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-12	9,5497	9,5479	5,94	5,94	56,725218	56,714526
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-15	9,5396	9,5359	5,84	5,84	55,711264	55,689656
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-16	9,4911	9,4899	5,82	5,82	55,238202	55,231218
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-17	9,4444	9,4407	5,99	5,99	56,571956	56,549793
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-18	9,504	9,4998	5,68	5,68	53,98272	53,958864
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-19	9,4649	9,4607	5,78	5,78	54,707122	54,682846
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-22	9,502	9,4987	5,74	5,74	54,54148	54,522538
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-23	9,507	9,5057	5,92	5,92	56,28144	56,273744
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-24	9,4882	9,4869	5,99	5,99	56,834318	56,826531
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-25	9,4472	9,4458	6,11	6,11	57,722392	57,713838
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-26	9,4356	9,4349	6,19	6,19	58,406364	58,402031
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-29	9,4802	9,4799	6,07	6,07	57,544814	57,542993
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-30	9,5772	9,576	5,78	5,78	55,356216	55,34928
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-10-31	9,5841	9,5795	5,73	5,73	54,916893	54,890535
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-01	9,569	9,5675	5,81	5,81	55,59589	55,587175
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-05	9,509	9,508	6,05	6,05	57,52945	57,5234
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-06	9,4762	9,4759	6,27	6,27	59,415774	59,413893
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-07	9,4881	9,4869	6,27	6,27	59,490387	59,482863
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-08	9,3869	9,3864	6,38	6,38	59,888422	59,885232
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-09	9,4191	9,4149	6,4	6,4	60,28224	60,25536
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-12	9,4075	9,4059	6,38	6,38	60,01985	60,009642
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-13	9,3611	9,3609	6,48	6,48	60,659928	60,658632
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-14	9,3611	9,3607	6,74	6,74	63,093814	63,091118
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-15	9,306	9,3054	6,73	6,73	62,62938	62,625342
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-16	9,3586	9,3559	6,72	6,72	62,889792	62,871648
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-19	9,3623	9,3614	6,82	6,82	63,850886	63,844748
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-20	9,3547	9,3534	6,87	6,87	64,266789	64,257858
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-21	9,3547	9,3532	6,57	6,57	61,460379	61,450524
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-22	9,3844	9,3831	6,67	6,67	62,593948	62,585277
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-23	9,3765	9,3749	6,61	6,61	61,978665	61,968089
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-26	9,3527	9,3492	6,71	6,71	62,756617	62,733132
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-27	9,3437	9,3427	6,8	6,8	63,53716	63,53036
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-28	9,4197	9,4164	6,69	6,69	63,017793	62,995716
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-29	9,4875	9,4864	6,5	6,5	61,66875	61,6616
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-11-30	9,4874	9,486	6,62	6,62	62,806588	62,79732
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-03	9,5838	9,583	6,49	6,49	62,198862	62,19367
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-04	9,4778	9,4767	6,5	6,5	61,6057	61,59855
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-05	9,4393	9,4379	6,73	6,73	63,526489	63,517067
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-06	9,3724	9,3709	7,03	7,03	65,887972	65,877427
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-07	9,3564	9,3505	6,95	6,95	65,02698	64,985975
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-10	9,3596	9,3579	6,74	6,74	63,083704	63,072246
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-11	9,3676	9,3667	6,67	6,67	62,481892	62,475889
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-12	9,3966	9,3949	6,75	6,75	63,42705	63,415575
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-13	9,3824	9,3614	6,65	6,65	62,39296	62,25331
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-14	9,4284	9,4234	6,38	6,38	60,153192	60,121292
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-17	9,4681	9,4659	6,42	6,42	60,785202	60,771078
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-18	9,4681	9,4659	6,54	6,54	61,921374	61,906986
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-19	9,4776	9,4769	6,56	6,56	62,173056	62,168464
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-20	9,4699	9,4689	6,48	6,48	61,364952	61,358472
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-21	9,5064	9,501	6,29	6,29	59,795256	59,76129
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-27	9,4594	9,4574	6,44	6,44	60,918536	60,905656
214759	Union Investment Luxembourg S.A.	UniDynamicFund Global	EUR	2001-12-28	9,3693	9,3659	6,58	6,58	61,649994	61,627622
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-11	9,5271	9,526	27,22	27,22	259,327662	259,29772
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-13	9,6001	9,6	27,04	27,04	259,586704	259,584
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-14	9,5911	9,5875	27	27	258,9597	258,8625
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-17	9,703	9,7015	26,88	26,88	260,81664	260,77632
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-18	9,7337	9,732	26,9	26,9	261,83653	261,7908
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-19	9,7259	9,7259	26,87	26,87	261,334933	261,334933
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-20	9,7558	9,7558	26,87	26,87	262,138346	262,138346
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-21	9,9963	9,993	27	27	269,9001	269,811
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-24	9,9116	9,911	26,92	26,92	266,820272	266,80412
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-25	9,8451	9,837	26,86	26,86	264,439386	264,22182
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-26	9,9315	9,9315	26,89	26,89	267,058035	267,058035
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-27	9,9405	9,9385	27,08	27,08	269,18874	269,13458
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-09-28	9,7566	9,756	27,1	27,1	264,40386	264,3876
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-01	9,71	9,7025	27,21	27,21	264,2091	264,005025
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-02	9,774	9,7735	27,18	27,18	265,65732	265,64373
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-04	9,7041	9,701	27,31	27,31	265,018971	264,93431
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-05	9,7551	9,7549	27,42	27,42	267,484842	267,479358
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-08	9,7391	9,7389	27,31	27,31	265,974821	265,969359
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-09	9,6641	9,6529	27,38	27,38	264,603058	264,296402
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-10	9,65	9,6488	27,48	27,48	265,182	265,149024
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-11	9,5892	9,5889	27,69	27,69	265,524948	265,516641
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-12	9,5497	9,5479	27,72	27,72	264,717684	264,667788
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-15	9,5396	9,5359	27,67	27,67	263,960732	263,858353
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-16	9,4911	9,4899	27,83	27,83	264,137313	264,103917
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-17	9,4444	9,4407	27,91	27,91	263,593204	263,489937
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-18	9,504	9,4998	27,93	27,93	265,44672	265,329414
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-19	9,4649	9,4607	27,92	27,92	264,260008	264,142744
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-22	9,502	9,4987	27,94	27,94	265,48588	265,393678
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-23	9,507	9,5057	27,97	27,97	265,91079	265,874429
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-24	9,4882	9,4869	28,05	28,05	266,14401	266,107545
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-25	9,4472	9,4458	28,08	28,08	265,277376	265,238064
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-26	9,4356	9,4349	28,17	28,17	265,800852	265,781133
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-29	9,4802	9,4799	28,26	28,26	267,910452	267,901974
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-30	9,5772	9,576	28,12	28,12	269,310864	269,27712
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-10-31	9,5841	9,5795	28,16	28,16	269,888256	269,75872
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-01	9,569	9,5675	28,27	28,27	270,51563	270,473225
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-05	9,509	9,508	28,42	28,42	270,24578	270,21736
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-06	9,4762	9,4759	28,57	28,57	270,735034	270,726463
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-07	9,4881	9,4869	28,68	28,68	272,118708	272,084292
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-08	9,3869	9,3864	28,81	28,81	270,436589	270,422184
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-09	9,4191	9,4149	28,91	28,91	272,306181	272,184759
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-12	9,4075	9,4059	28,9	28,9	271,87675	271,83051
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-13	9,3611	9,3609	28,92	28,92	270,723012	270,717228
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-14	9,3611	9,3607	28,95	28,95	271,003845	270,992265
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-15	9,306	9,3054	28,89	28,89	268,85034	268,833006
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-16	9,3586	9,3559	28,67	28,67	268,311062	268,233653
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-19	9,3623	9,3614	28,69	28,69	268,604387	268,578566
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-20	9,3547	9,3534	28,7	28,7	268,47989	268,44258
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-21	9,3547	9,3532	28,78	28,78	269,228266	269,185096
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-22	9,3844	9,3831	28,75	28,75	269,8015	269,764125
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-23	9,3765	9,3749	28,73	28,73	269,386845	269,340877
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-26	9,3527	9,3492	28,76	28,76	268,983652	268,882992
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-27	9,3437	9,3427	28,83	28,83	269,378871	269,350041
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-28	9,4197	9,4164	28,76	28,76	270,910572	270,815664
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-29	9,4875	9,4864	28,77	28,77	272,955375	272,923728
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-11-30	9,4874	9,486	28,78	28,78	273,047372	273,00708
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-03	9,5838	9,583	28,74	28,74	275,438412	275,41542
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-04	9,4778	9,4767	28,96	28,96	274,477088	274,445232
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-05	9,4393	9,4379	28,97	28,97	273,456521	273,415963
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-06	9,3724	9,3709	28,89	28,89	270,768636	270,725301
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-07	9,3564	9,3505	28,84	28,84	269,838576	269,66842
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-10	9,3596	9,3579	28,76	28,76	269,182096	269,133204
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-11	9,3676	9,3667	28,78	28,78	269,599528	269,573626
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-12	9,3966	9,3949	28,87	28,87	271,279842	271,230763
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-13	9,3824	9,3614	28,94	28,94	271,526656	270,918916
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-14	9,4284	9,4234	28,92	28,92	272,669328	272,524728
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-17	9,4681	9,4659	28,97	28,97	274,290857	274,227123
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-18	9,4681	9,4659	29,13	29,13	275,805753	275,741667
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-19	9,4776	9,4769	29,07	29,07	275,513832	275,493483
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-20	9,4699	9,4689	29,12	29,12	275,763488	275,734368
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-21	9,5064	9,501	29,09	29,09	276,541176	276,38409
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-27	9,4594	9,4574	29,25	29,25	276,68745	276,62895
509893	Union Investment Luxembourg S.A.	UniEuroAspirant	EUR	2001-12-28	9,3693	9,3659	29,22	29,22	273,770946	273,671598
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-11	9,5271	9,526	19,96	19,96	190,160916	190,13896
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-13	9,6001	9,6	18,57	18,57	178,273857	178,272
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-14	9,5911	9,5875	18,7	18,7	179,35357	179,28625
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-17	9,703	9,7015	17,23	17,23	167,18269	167,156845
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-18	9,7337	9,732	17,91	17,91	174,330567	174,30012
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-19	9,7259	9,7259	18,27	18,27	177,692193	177,692193
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-20	9,7558	9,7558	17,19	17,19	167,702202	167,702202
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-21	9,9963	9,993	16,34	16,34	163,339542	163,28562
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-24	9,9116	9,911	16,9	16,9	167,50604	167,4959
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-25	9,8451	9,837	17,28	17,28	170,123328	169,98336
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-26	9,9315	9,9315	17,76	17,76	176,38344	176,38344
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-27	9,9405	9,9385	17,87	17,87	177,636735	177,600995
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-09-28	9,7566	9,756	18,56	18,56	181,082496	181,07136
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-01	9,71	9,7025	18,51	18,51	179,7321	179,593275
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-02	9,774	9,7735	18,16	18,16	177,49584	177,48676
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-04	9,7041	9,701	18,92	18,92	183,601572	183,54292
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-05	9,7551	9,7549	19,09	19,09	186,224859	186,221041
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-08	9,7391	9,7389	18,5	18,5	180,17335	180,16965
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-09	9,6641	9,6529	19,16	19,16	185,164156	184,949564
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-10	9,65	9,6488	19,12	19,12	184,508	184,485056
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-11	9,5892	9,5889	20,02	20,02	191,975784	191,969778
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-12	9,5497	9,5479	19,75	19,75	188,606575	188,571025
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-15	9,5396	9,5359	19,59	19,59	186,880764	186,808281
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-16	9,4911	9,4899	19,45	19,45	184,601895	184,578555
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-17	9,4444	9,4407	20,13	20,13	190,115772	190,041291
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-18	9,504	9,4998	19,59	19,59	186,18336	186,101082
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-19	9,4649	9,4607	19,45	19,45	184,092305	184,010615
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-22	9,502	9,4987	19,45	19,45	184,8139	184,749715
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-23	9,507	9,5057	20,1	20,1	191,0907	191,06457
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-24	9,4882	9,4869	20,66	20,66	196,026212	195,999354
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-25	9,4472	9,4458	20,54	20,54	194,045488	194,016732
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-26	9,4356	9,4349	20,37	20,37	192,203172	192,188913
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-29	9,4802	9,4799	20,23	20,23	191,784446	191,778377
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-30	9,5772	9,576	19,6	19,6	187,71312	187,6896
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-10-31	9,5841	9,5795	19,4	19,4	185,93154	185,8423
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-01	9,569	9,5675	19,5	19,5	186,5955	186,56625
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-05	9,509	9,508	20,21	20,21	192,17689	192,15668
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-06	9,4762	9,4759	20,58	20,58	195,020196	195,014022
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-07	9,4881	9,4869	20,33	20,33	192,893073	192,868677
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-08	9,3869	9,3864	20,99	20,99	197,031031	197,020536
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-09	9,4191	9,4149	20,91	20,91	196,953381	196,865559
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-12	9,4075	9,4059	20,58	20,58	193,60635	193,573422
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-13	9,3611	9,3609	20,71	20,71	193,868381	193,864239
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-14	9,3611	9,3607	21,45	21,45	200,795595	200,787015
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-15	9,306	9,3054	21,32	21,32	198,40392	198,391128
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-16	9,3586	9,3559	21,03	21,03	196,811358	196,754577
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-19	9,3623	9,3614	21,56	21,56	201,851188	201,831784
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-20	9,3547	9,3534	21,43	21,43	200,471221	200,443362
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-21	9,3547	9,3532	21,4	21,4	200,19058	200,15848
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-22	9,3844	9,3831	21,31	21,31	199,981564	199,953861
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-23	9,3765	9,3749	21,23	21,23	199,063095	199,029127
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-26	9,3527	9,3492	21,55	21,55	201,550685	201,47526
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-27	9,3437	9,3427	21,33	21,33	199,301121	199,279791
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-28	9,4197	9,4164	20,61	20,61	194,140017	194,072004
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-29	9,4875	9,4864	20,54	20,54	194,87325	194,850656
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-11-30	9,4874	9,486	20,71	20,71	196,484054	196,45506
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-03	9,5838	9,583	20,42	20,42	195,701196	195,68486
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-04	9,4778	9,4767	20,83	20,83	197,422574	197,399661
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-05	9,4393	9,4379	21,31	21,31	201,151483	201,121649
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-06	9,3724	9,3709	21,75	21,75	203,8497	203,817075
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-07	9,3564	9,3505	21,6	21,6	202,09824	201,9708
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-10	9,3596	9,3579	21,3	21,3	199,35948	199,32327
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-11	9,3676	9,3667	20,99	20,99	196,625924	196,607033
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-12	9,3966	9,3949	21,23	21,23	199,489818	199,453727
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-13	9,3824	9,3614	20,85	20,85	195,62304	195,18519
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-14	9,4284	9,4234	20,47	20,47	192,999348	192,896998
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-17	9,4681	9,4659	20,57	20,57	194,758817	194,713563
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-18	9,4681	9,4659	21	21	198,8301	198,7839
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-19	9,4776	9,4769	20,74	20,74	196,565424	196,550906
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-20	9,4699	9,4689	20,69	20,69	195,932231	195,911541
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-21	9,5064	9,501	20,45	20,45	194,40588	194,29545
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-27	9,4594	9,4574	21,2	21,2	200,53928	200,49688
545723	Union Investment Luxembourg S.A.	UniEuroSTOXX50 C	EUR	2001-12-28	9,3693	9,3659	21,53	21,53	201,721029	201,647827
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2001-12-19	9,4776	9,4769	92,53	92,53	876,962328	876,897557
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2001-12-20	9,4699	9,4689	92,59	92,59	876,818041	876,725451
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2001-12-21	9,5064	9,501	92,58	92,58	880,102512	879,60258
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2001-12-27	9,4594	9,4574	92,69	92,69	876,791786	876,606406
402404	Union Investment Privatfonds GmbH	UniKapital Acc	EUR	2001-12-28	9,3693	9,3659	92,59	92,59	867,503487	867,188681
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-04-24	9,1316	9,1311	46,88	46,88	428,089408	428,065968
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-04-25	9,1671	9,1653	45,34	45,34	415,636314	415,554702
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-04-26	9,1549	9,1513	46,22	46,22	423,139478	422,973086
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-04-27	9,1235	9,1235	45,07	45,07	411,196145	411,196145
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-02	9,1175	9,1175	50,5	50,5	460,43375	460,43375
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-03	9,1144	9,1133	52,43	52,43	477,867992	477,810319
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-04	9,1424	9,1408	50,28	50,28	459,679872	459,599424
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-07	9,0978	9,0978	51,22	51,22	465,989316	465,989316
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-08	9,117	9,116	49,88	49,88	454,75596	454,70608
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-09	9,1207	9,12	50,58	50,58	461,325006	461,2896
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-10	9,0685	9,0685	49,65	49,65	450,251025	450,251025
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-11	9,0186	9,0175	49	49	441,9114	441,8575
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-14	8,9752	8,9733	48	48	430,8096	430,7184
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-15	9,0286	9,0253	47,04	47,04	424,705344	424,550112
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-16	9,0433	9,0404	46,56	46,56	421,056048	420,921024
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-17	9,0373	9,0365	49,54	49,54	447,707842	447,66821
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-18	9,0191	9,0165	49,83	49,83	449,421753	449,292195
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-21	8,9691	8,9673	51,02	51,02	457,603482	457,511646
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-22	8,9759	8,9738	54,98	54,98	493,494982	493,379524
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-25	9,0421	9,0408	54,72	54,72	494,783712	494,712576
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-28	9,0641	9,0637	53,57	53,57	485,563837	485,542409
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-29	9,0521	9,0513	53,66	53,66	485,735686	485,692758
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-30	9,0615	9,0593	50,22	50,22	455,06853	454,958046
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-05-31	9,137	9,1315	47,3	47,3	432,1801	431,91995
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-01	9,1538	9,1514	48,01	48,01	439,473938	439,358714
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-05	9,2608	9,2592	48,83	48,83	452,204864	452,126736
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-06	9,2493	9,2404	50,63	50,63	468,292059	467,841452
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-07	9,3105	9,3056	50,88	50,88	473,71824	473,468928
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-08	9,3191	9,3161	51,81	51,81	482,822571	482,667141
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-11	9,2891	9,2773	49,6	49,6	460,73936	460,15408
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-12	9,2691	9,2663	47,93	47,93	444,267963	444,133759
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-13	9,2721	9,2703	47,64	47,64	441,722844	441,637092
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-14	9,2406	9,2386	45,56	45,56	421,001736	420,910616
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-15	9,2141	9,2036	42,21	42,21	388,927161	388,483956
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-18	9,1241	9,1234	41,5	41,5	378,65015	378,6211
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-19	9,0441	9,0432	40,58	40,58	367,009578	366,973056
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-20	9,0861	9,0835	40,54	40,54	368,350494	368,24509
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-21	9,1371	9,1357	41,65	41,65	380,560215	380,501905
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-25	9,1371	9,1349	41,11	41,11	375,626181	375,535739
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-26	9,1721	9,1721	40,46	40,46	371,103166	371,103166
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-27	9,2518	9,2404	41,05	41,05	379,78639	379,31842
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-28	9,1906	9,1856	41,92	41,92	385,269952	385,060352
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-06-29	9,1968	9,1956	43,79	43,79	402,727872	402,675324
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-02	9,2393	9,2284	44,78	44,78	413,735854	413,247752
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-03	9,2321	9,2305	44,64	44,64	412,120944	412,04952
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-04	9,2071	9,2071	43,68	43,68	402,166128	402,166128
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-05	9,2051	9,2051	43,38	43,38	399,317238	399,317238
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-06	9,2186	9,2107	41,16	41,16	379,437576	379,112412
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-09	9,3241	9,3211	38,26	38,26	356,740066	356,625286
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-10	9,2841	9,2801	39,22	39,22	364,122402	363,965522
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-11	9,3206	9,3192	36,7	36,7	342,06602	342,01464
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-12	9,3026	9,3012	37,41	37,41	348,010266	347,957892
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-13	9,2376	9,2357	39,81	39,81	367,748856	367,673217
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-16	9,2131	9,212	39,47	39,47	363,641057	363,59764
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-17	9,1951	9,1951	37,24	37,24	342,425524	342,425524
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-18	9,2351	9,2346	38,26	38,26	353,334926	353,315796
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-19	9,2562	9,2518	34,88	34,88	322,856256	322,702784
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-20	9,2541	9,2541	34,93	34,93	323,245713	323,245713
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-23	9,3011	9,2987	34,84	34,84	324,050324	323,966708
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-24	9,3047	9,3007	34,26	34,26	318,779022	318,641982
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-25	9,3046	9,3007	34,19	34,19	318,124274	317,990933
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-26	9,3043	9,3043	34,5	34,5	320,99835	320,99835
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-27	9,2934	9,2893	36,59	36,59	340,045506	339,895487
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-30	9,2632	9,2632	37,58	37,58	348,111056	348,111056
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-07-31	9,2571	9,2531	36,97	36,97	342,234987	342,087107
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-01	9,2992	9,2992	37,25	37,25	346,3952	346,3952
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-02	9,2513	9,2483	38,72	38,72	358,210336	358,094176
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-03	9,1844	9,1838	38,92	38,92	357,456848	357,433496
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-06	9,1781	9,1772	38,22	38,22	350,786982	350,752584
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-07	9,1829	9,1822	37,64	37,64	345,644356	345,618008
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-08	9,1457	9,1427	37,05	37,05	338,848185	338,737035
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-09	9,1726	9,1718	35,08	35,08	321,774808	321,746744
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-10	9,1691	9,1691	34,77	34,77	318,809607	318,809607
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-13	9,1982	9,1977	34	34	312,7388	312,7218
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-14	9,2197	9,2177	34,75	34,75	320,384575	320,315075
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-15	9,2456	9,2437	33,67	33,67	311,299352	311,235379
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-16	9,2753	9,2753	31,55	31,55	292,635715	292,635715
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-17	9,2771	9,2768	31,45	31,45	291,764795	291,75536
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-20	9,4191	9,4187	30,04	30,04	282,949764	282,937748
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-21	9,4042	9,4017	30,09	30,09	282,972378	282,897153
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-22	9,4951	9,4937	29,18	29,18	277,067018	277,026166
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-23	9,4133	9,4088	29,72	29,72	279,763276	279,629536
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-24	9,4236	9,4193	29,32	29,32	276,299952	276,173876
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-27	9,3701	9,3692	31,33	31,33	293,565233	293,537036
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-28	9,3662	9,3657	31,28	31,28	292,974736	292,959096
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-29	9,4366	9,4318	29,89	29,89	282,059974	281,916502
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-30	9,4676	9,4669	29,54	29,54	279,672904	279,652226
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-08-31	9,5222	9,5109	27,86	27,86	265,288492	264,973674
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-03	9,4931	9,4924	28,33	28,33	268,939523	268,919692
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-04	9,5441	9,5425	28,58	28,58	272,770378	272,72465
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-05	9,5441	9,5395	27,93	27,93	266,566713	266,438235
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-06	9,4541	9,4509	27,18	27,18	256,962438	256,875462
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-07	9,5071	9,5065	25,85	25,85	245,758535	245,743025
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-10	9,53	9,53	25,27	25,27	240,8231	240,8231
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-11	9,5271	9,526	25,83	25,83	246,084993	246,05658
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-18	9,7337	9,732	23,02	23,02	224,069774	224,03064
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-19	9,7259	9,7259	22,28	22,28	216,693052	216,693052
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-20	9,7558	9,7558	21,57	21,57	210,432606	210,432606
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-21	9,9963	9,993	20,22	20,22	202,125186	202,05846
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-24	9,9116	9,911	19,82	19,82	196,447912	196,43602
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-25	9,8451	9,837	20,89	20,89	205,664139	205,49493
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-26	9,9315	9,9315	20,88	20,88	207,36972	207,36972
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-27	9,9405	9,9385	20	20	198,81	198,77
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-09-28	9,7566	9,756	19,83	19,83	193,473378	193,46148
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-01	9,71	9,7025	20,19	20,19	196,0449	195,893475
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-02	9,774	9,7735	19,69	19,69	192,45006	192,440215
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-04	9,7041	9,701	21,92	21,92	212,713872	212,64592
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-05	9,7551	9,7549	22,59	22,59	220,367709	220,363191
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-08	9,7391	9,7389	22,59	22,59	220,006269	220,001751
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-09	9,6641	9,6529	22,84	22,84	220,728044	220,472236
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-10	9,65	9,6488	22,41	22,41	216,2565	216,229608
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-11	9,5892	9,5889	23,68	23,68	227,072256	227,065152
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-12	9,5497	9,5479	25,03	25,03	239,028991	238,983937
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-15	9,5396	9,5359	25,2	25,2	240,39792	240,30468
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-16	9,4911	9,4899	25,12	25,12	238,416432	238,386288
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-17	9,4444	9,4407	25,91	25,91	244,704404	244,608537
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-18	9,504	9,4998	24,18	24,18	229,80672	229,705164
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-19	9,4649	9,4607	24,78	24,78	234,540222	234,436146
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-22	9,502	9,4987	24,82	24,82	235,83964	235,757734
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-23	9,507	9,5057	25,54	25,54	242,80878	242,775578
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-24	9,4882	9,4869	25,68	25,68	243,656976	243,623592
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-25	9,4472	9,4458	26,44	26,44	249,783968	249,746952
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-26	9,4356	9,4349	27,14	27,14	256,082184	256,063186
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-29	9,4802	9,4799	26,64	26,64	252,552528	252,544536
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-30	9,5772	9,576	25,09	25,09	240,291948	240,26184
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-10-31	9,5841	9,5795	24,41	24,41	233,947881	233,835595
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-01	9,569	9,5675	24,92	24,92	238,45948	238,4221
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-05	9,509	9,508	25,97	25,97	246,94873	246,92276
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-06	9,4762	9,4759	27,26	27,26	258,321212	258,313034
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-07	9,4881	9,4869	27,77	27,77	263,484537	263,451213
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-08	9,3869	9,3864	28,51	28,51	267,620519	267,606264
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-09	9,4191	9,4149	28,59	28,59	269,292069	269,171991
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-12	9,4075	9,4059	28,66	28,66	269,61895	269,573094
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-13	9,3611	9,3609	29,25	29,25	273,812175	273,806325
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-14	9,3611	9,3607	30,58	30,58	286,262438	286,250206
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-15	9,306	9,3054	30,62	30,62	284,94972	284,931348
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-16	9,3586	9,3559	30,55	30,55	285,90523	285,822745
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-19	9,3623	9,3614	30,96	30,96	289,856808	289,828944
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-20	9,3547	9,3534	31,77	31,77	297,198819	297,157518
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-21	9,3547	9,3532	30,21	30,21	282,605487	282,560172
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-22	9,3844	9,3831	30,28	30,28	284,159632	284,120268
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-23	9,3765	9,3749	30,23	30,23	283,451595	283,403227
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-26	9,3527	9,3492	30,58	30,58	286,005566	285,898536
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-27	9,3437	9,3427	31,33	31,33	292,738121	292,706791
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-28	9,4197	9,4164	31,07	31,07	292,670079	292,567548
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-29	9,4875	9,4864	29,85	29,85	283,201875	283,16904
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-11-30	9,4874	9,486	30,66	30,66	290,883684	290,84076
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-03	9,5838	9,583	29,94	29,94	286,938972	286,91502
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-04	9,4778	9,4767	29,55	29,55	280,06899	280,036485
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-05	9,4393	9,4379	30,92	30,92	291,863156	291,819868
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-06	9,3724	9,3709	32,74	32,74	306,852376	306,803266
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-07	9,3564	9,3505	32,71	32,71	306,047844	305,854855
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-10	9,3596	9,3579	31,88	31,88	298,384048	298,329852
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-11	9,3676	9,3667	31,19	31,19	292,175444	292,147373
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-12	9,3966	9,3949	31,52	31,52	296,180832	296,127248
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-13	9,3824	9,3614	31,64	31,64	296,859136	296,194696
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-14	9,4284	9,4234	30,05	30,05	283,32342	283,17317
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-17	9,4681	9,4659	29,91	29,91	283,190871	283,125069
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-18	9,4681	9,4659	30,62	30,62	289,913222	289,845858
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-19	9,4776	9,4769	31,03	31,03	294,089928	294,068207
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-20	9,4699	9,4689	30,38	30,38	287,695562	287,665182
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-21	9,5064	9,501	28,93	28,93	275,020152	274,86393
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-27	9,4594	9,4574	29,89	29,89	282,741466	282,681686
178921	Union Investment Luxembourg S.A.	UniMid&SmallCaps: Europa Acc	EUR	2001-12-28	9,3693	9,3659	30,13	30,13	282,297009	282,194567
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-04-24	9,1316	9,1311	23,08	23,08	210,757328	210,745788
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-04-25	9,1671	9,1653	23,26	23,26	213,226746	213,184878
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-04-26	9,1549	9,1513	23,32	23,32	213,492268	213,408316
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-04-27	9,1235	9,1235	23,47	23,47	214,128545	214,128545
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-02	9,1175	9,1175	23,87	23,87	217,634725	217,634725
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-03	9,1144	9,1133	23,63	23,63	215,373272	215,347279
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-04	9,1424	9,1408	23,6	23,6	215,76064	215,72288
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-07	9,0978	9,0978	23,78	23,78	216,345684	216,345684
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-08	9,117	9,116	23,92	23,92	218,07864	218,05472
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-09	9,1207	9,12	23,97	23,97	218,623179	218,6064
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-10	9,0685	9,0685	24,12	24,12	218,73222	218,73222
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-11	9,0186	9,0175	24,33	24,33	219,422538	219,395775
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-14	8,9752	8,9733	24,18	24,18	217,020336	216,974394
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-15	9,0286	9,0253	24,29	24,29	219,304694	219,224537
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-16	9,0433	9,0404	24,26	24,26	219,390458	219,320104
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-17	9,0373	9,0365	24,57	24,57	222,046461	222,026805
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-18	9,0191	9,0165	24,83	24,83	223,944253	223,879695
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-21	8,9691	8,9673	25,21	25,21	226,111011	226,065633
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-22	8,9759	8,9738	25,29	25,29	227,000511	226,947402
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-25	9,0421	9,0408	25,16	25,16	227,499236	227,466528
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-28	9,0641	9,0637	25,23	25,23	228,687243	228,677151
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-29	9,0521	9,0513	25,29	25,29	228,927609	228,907377
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-30	9,0615	9,0593	25,19	25,19	228,259185	228,203767
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-05-31	9,137	9,1315	25,17	25,17	229,97829	229,839855
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-01	9,1538	9,1514	25,27	25,27	231,316526	231,255878
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-05	9,2608	9,2592	25,71	25,71	238,095168	238,054032
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-06	9,2493	9,2404	25,49	25,49	235,764657	235,537796
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-07	9,3105	9,3056	25,48	25,48	237,23154	237,106688
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-08	9,3191	9,3161	25,41	25,41	236,798331	236,722101
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-11	9,2891	9,2773	25,41	25,41	236,036031	235,736193
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-12	9,2691	9,2663	25,27	25,27	234,230157	234,159401
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-13	9,2721	9,2703	25,06	25,06	232,358826	232,313718
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-14	9,2406	9,2386	24,91	24,91	230,183346	230,133526
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-15	9,2141	9,2036	24,6	24,6	226,66686	226,40856
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-18	9,1241	9,1234	24,49	24,49	223,449209	223,432066
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-19	9,0441	9,0432	24,46	24,46	221,218686	221,196672
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-20	9,0861	9,0835	24,57	24,57	223,245477	223,181595
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-21	9,1371	9,1357	24,53	24,53	224,133063	224,098721
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-25	9,1371	9,1349	24,51	24,51	223,950321	223,896399
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-26	9,1721	9,1721	24,33	24,33	223,157193	223,157193
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-27	9,2518	9,2404	24,29	24,29	224,726222	224,449316
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-28	9,1906	9,1856	24,25	24,25	222,87205	222,7508
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-06-29	9,1968	9,1956	24,44	24,44	224,769792	224,740464
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-02	9,2393	9,2284	24,66	24,66	227,841138	227,572344
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-03	9,2321	9,2305	24,59	24,59	227,017339	226,977995
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-04	9,2071	9,2071	24,59	24,59	226,402589	226,402589
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-05	9,2051	9,2051	24,61	24,61	226,537511	226,537511
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-06	9,2186	9,2107	24,65	24,65	227,23849	227,043755
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-09	9,3241	9,3211	24,2	24,2	225,64322	225,57062
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-10	9,2841	9,2801	24,22	24,22	224,860902	224,764022
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-11	9,3206	9,3192	23,94	23,94	223,135164	223,101648
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-12	9,3026	9,3012	24,04	24,04	223,634504	223,600848
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-13	9,2376	9,2357	24,08	24,08	222,441408	222,395656
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-16	9,2131	9,212	24,04	24,04	221,482924	221,45648
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-17	9,1951	9,1951	23,83	23,83	219,119233	219,119233
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-18	9,2351	9,2346	23,59	23,59	217,856009	217,844214
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-19	9,2562	9,2518	23,27	23,27	215,391774	215,289386
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-20	9,2541	9,2541	23,5	23,5	217,47135	217,47135
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-23	9,3011	9,2987	23,63	23,63	219,784993	219,728281
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-24	9,3047	9,3007	23,47	23,47	218,381309	218,287429
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-25	9,3046	9,3007	23,18	23,18	215,680628	215,590226
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-26	9,3043	9,3043	23,29	23,29	216,697147	216,697147
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-27	9,2934	9,2893	23,45	23,45	217,93023	217,834085
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-30	9,2632	9,2632	23,54	23,54	218,055728	218,055728
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-07-31	9,2571	9,2531	23,45	23,45	217,078995	216,985195
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-01	9,2992	9,2992	23,43	23,43	217,880256	217,880256
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-02	9,2513	9,2483	23,45	23,45	216,942985	216,872635
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-03	9,1844	9,1838	23,31	23,31	214,088364	214,074378
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-06	9,1781	9,1772	23,18	23,18	212,748358	212,727496
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-07	9,1829	9,1822	23,21	23,21	213,135109	213,118862
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-08	9,1457	9,1427	23,15	23,15	211,722955	211,653505
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-09	9,1726	9,1718	22,82	22,82	209,318732	209,300476
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-10	9,1691	9,1691	22,77	22,77	208,780407	208,780407
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-13	9,1982	9,1977	22,74	22,74	209,167068	209,155698
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-14	9,2197	9,2177	22,83	22,83	210,485751	210,440091
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-15	9,2456	9,2437	22,74	22,74	210,244944	210,201738
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-16	9,2753	9,2753	22,59	22,59	209,529027	209,529027
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-17	9,2771	9,2768	22,64	22,64	210,033544	210,026752
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-20	9,4191	9,4187	22,45	22,45	211,458795	211,449815
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-21	9,4042	9,4017	22,57	22,57	212,252794	212,196369
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-22	9,4951	9,4937	22,64	22,64	214,969064	214,937368
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-23	9,4133	9,4088	22,74	22,74	214,058442	213,956112
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-24	9,4236	9,4193	22,81	22,81	214,952316	214,854233
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-27	9,3701	9,3692	22,99	22,99	215,418599	215,397908
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-28	9,3662	9,3657	22,99	22,99	215,328938	215,317443
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-29	9,4366	9,4318	22,83	22,83	215,437578	215,327994
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-30	9,4676	9,4669	22,77	22,77	215,577252	215,561313
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-08-31	9,5222	9,5109	22,29	22,29	212,249838	211,997961
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-03	9,4931	9,4924	22,35	22,35	212,170785	212,15514
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-04	9,5441	9,5425	22,53	22,53	215,028573	214,992525
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-05	9,5441	9,5395	22,82	22,82	217,796362	217,69139
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-06	9,4541	9,4509	22,81	22,81	215,648021	215,575029
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-07	9,5071	9,5065	22,39	22,39	212,863969	212,850535
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-10	9,53	9,53	22,15	22,15	211,0895	211,0895
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-11	9,5271	9,526	22,1	22,1	210,54891	210,5246
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-18	9,7337	9,732	20,66	20,66	201,098242	201,06312
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-19	9,7259	9,7259	20,66	20,66	200,937094	200,937094
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-20	9,7558	9,7558	19,8	19,8	193,16484	193,16484
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-21	9,9963	9,993	19,06	19,06	190,529478	190,46658
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-24	9,9116	9,911	19,2	19,2	190,30272	190,2912
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-25	9,8451	9,837	19,38	19,38	190,798038	190,64106
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-26	9,9315	9,9315	19,53	19,53	193,962195	193,962195
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-27	9,9405	9,9385	19,6	19,6	194,8338	194,7946
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-09-28	9,7566	9,756	20,1	20,1	196,10766	196,0956
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-01	9,71	9,7025	20,51	20,51	199,1521	198,998275
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-02	9,774	9,7735	20,32	20,32	198,60768	198,59752
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-04	9,7041	9,701	20,53	20,53	199,225173	199,16153
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-05	9,7551	9,7549	20,74	20,74	202,320774	202,316626
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-08	9,7391	9,7389	20,52	20,52	199,846332	199,842228
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-09	9,6641	9,6529	20,88	20,88	201,786408	201,552552
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-10	9,65	9,6488	21,01	21,01	202,7465	202,721288
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-11	9,5892	9,5889	21,41	21,41	205,304772	205,298349
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-12	9,5497	9,5479	21,67	21,67	206,941999	206,902993
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-15	9,5396	9,5359	21,61	21,61	206,150756	206,070799
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-16	9,4911	9,4899	21,57	21,57	204,723027	204,697143
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-17	9,4444	9,4407	21,73	21,73	205,226812	205,146411
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-18	9,504	9,4998	21,52	21,52	204,52608	204,435696
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-19	9,4649	9,4607	21,32	21,32	201,791668	201,702124
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-22	9,502	9,4987	21,37	21,37	203,05774	202,987219
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-23	9,507	9,5057	21,6	21,6	205,3512	205,32312
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-24	9,4882	9,4869	21,79	21,79	206,747878	206,719551
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-25	9,4472	9,4458	21,69	21,69	204,909768	204,879402
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-26	9,4356	9,4349	21,81	21,81	205,790436	205,775169
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-29	9,4802	9,4799	21,87	21,87	207,331974	207,325413
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-30	9,5772	9,576	21,64	21,64	207,250608	207,22464
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-10-31	9,5841	9,5795	21,37	21,37	204,812217	204,713915
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-01	9,569	9,5675	21,44	21,44	205,15936	205,1272
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-05	9,509	9,508	21,59	21,59	205,29931	205,27772
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-06	9,4762	9,4759	21,7	21,7	205,63354	205,62703
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-07	9,4881	9,4869	21,44	21,44	203,424864	203,399136
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-08	9,3869	9,3864	21,75	21,75	204,165075	204,1542
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-09	9,4191	9,4149	21,91	21,91	206,372481	206,280459
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-12	9,4075	9,4059	21,93	21,93	206,306475	206,271387
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-13	9,3611	9,3609	21,94	21,94	205,382534	205,378146
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-14	9,3611	9,3607	22,37	22,37	209,407807	209,398859
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-15	9,306	9,3054	21,95	21,95	204,2667	204,25353
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-16	9,3586	9,3559	21,65	21,65	202,61369	202,555235
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-19	9,3623	9,3614	21,95	21,95	205,502485	205,48273
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-20	9,3547	9,3534	22,04	22,04	206,177588	206,148936
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-21	9,3547	9,3532	22,23	22,23	207,954981	207,921636
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-22	9,3844	9,3831	22,13	22,13	207,676772	207,648003
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-23	9,3765	9,3749	22,14	22,14	207,59571	207,560286
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-26	9,3527	9,3492	22,28	22,28	208,378156	208,300176
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-27	9,3437	9,3427	22,2	22,2	207,43014	207,40794
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-28	9,4197	9,4164	22,01	22,01	207,327597	207,254964
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-29	9,4875	9,4864	21,88	21,88	207,5865	207,562432
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-11-30	9,4874	9,486	22,01	22,01	208,817674	208,78686
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-03	9,5838	9,583	21,86	21,86	209,501868	209,48438
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-04	9,4778	9,4767	22,02	22,02	208,701156	208,676934
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-05	9,4393	9,4379	22,2	22,2	209,55246	209,52138
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-06	9,3724	9,3709	22,55	22,55	211,34762	211,313795
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-07	9,3564	9,3505	22,33	22,33	208,928412	208,796665
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-10	9,3596	9,3579	22,21	22,21	207,876716	207,838959
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-11	9,3676	9,3667	22,04	22,04	206,461904	206,442068
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-12	9,3966	9,3949	21,98	21,98	206,537268	206,499902
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-13	9,3824	9,3614	21,89	21,89	205,380736	204,921046
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-14	9,4284	9,4234	21,63	21,63	203,936292	203,828142
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-17	9,4681	9,4659	21,74	21,74	205,836494	205,788666
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-18	9,4681	9,4659	21,89	21,89	207,256709	207,208551
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-19	9,4776	9,4769	21,93	21,93	207,843768	207,828417
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-20	9,4699	9,4689	21,94	21,94	207,769606	207,747666
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-21	9,5064	9,501	21,94	21,94	208,570416	208,45194
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-27	9,4594	9,4574	22,46	22,46	212,458124	212,413204
322248	Union Investment Luxembourg S.A.	UniSector BasicIndustries	EUR	2001-12-28	9,3693	9,3659	22,58	22,58	211,558794	211,482022
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-04-24	9,1316	9,1311	19,27	19,27	175,965932	175,956297
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-04-25	9,1671	9,1653	19,15	19,15	175,549965	175,515495
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-04-26	9,1549	9,1513	19,41	19,41	177,696609	177,626733
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-04-27	9,1235	9,1235	19,31	19,31	176,174785	176,174785
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-02	9,1175	9,1175	20,1	20,1	183,26175	183,26175
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-03	9,1144	9,1133	19,87	19,87	181,103128	181,081271
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-04	9,1424	9,1408	19,62	19,62	179,373888	179,342496
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-07	9,0978	9,0978	20,01	20,01	182,046978	182,046978
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-08	9,117	9,116	20,14	20,14	183,61638	183,59624
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-09	9,1207	9,12	20,24	20,24	184,602968	184,5888
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-10	9,0685	9,0685	20,22	20,22	183,36507	183,36507
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-11	9,0186	9,0175	20,2	20,2	182,17572	182,1535
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-14	8,9752	8,9733	20,2	20,2	181,29904	181,26066
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-15	9,0286	9,0253	20,16	20,16	182,016576	181,950048
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-16	9,0433	9,0404	19,92	19,92	180,142536	180,084768
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-17	9,0373	9,0365	20,59	20,59	186,078007	186,061535
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-18	9,0191	9,0165	21,03	21,03	189,671673	189,616995
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-21	8,9691	8,9673	21,07	21,07	188,978937	188,941011
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-22	8,9759	8,9738	21,4	21,4	192,08426	192,03932
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-25	9,0421	9,0408	21,47	21,47	194,133887	194,105976
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-28	9,0641	9,0637	21,23	21,23	192,430843	192,422351
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-29	9,0521	9,0513	21,37	21,37	193,443377	193,426281
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-30	9,0615	9,0593	21,37	21,37	193,644255	193,597241
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-05-31	9,137	9,1315	21,31	21,31	194,70947	194,592265
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-01	9,1538	9,1514	21,43	21,43	196,165934	196,114502
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-05	9,2608	9,2592	22,04	22,04	204,108032	204,072768
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-06	9,2493	9,2404	22,13	22,13	204,687009	204,490052
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-07	9,3105	9,3056	22	22	204,831	204,7232
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-08	9,3191	9,3161	22,03	22,03	205,299773	205,233683
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-11	9,2891	9,2773	21,84	21,84	202,873944	202,616232
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-12	9,2691	9,2663	21,55	21,55	199,749105	199,688765
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-13	9,2721	9,2703	21,17	21,17	196,290357	196,252251
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-14	9,2406	9,2386	21,2	21,2	195,90072	195,85832
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-15	9,2141	9,2036	20,89	20,89	192,482549	192,263204
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-18	9,1241	9,1234	20,89	20,89	190,602449	190,587826
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-19	9,0441	9,0432	21,01	21,01	190,016541	189,997632
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-20	9,0861	9,0835	21,16	21,16	192,261876	192,20686
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-21	9,1371	9,1357	21,37	21,37	195,259827	195,229909
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-25	9,1371	9,1349	20,88	20,88	190,782648	190,736712
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-26	9,1721	9,1721	20,54	20,54	188,394934	188,394934
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-27	9,2518	9,2404	20,49	20,49	189,569382	189,335796
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-28	9,1906	9,1856	20,48	20,48	188,223488	188,121088
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-06-29	9,1968	9,1956	21,02	21,02	193,316736	193,291512
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-02	9,2393	9,2284	20,81	20,81	192,269833	192,043004
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-03	9,2321	9,2305	20,92	20,92	193,135532	193,10206
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-04	9,2071	9,2071	20,81	20,81	191,599751	191,599751
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-05	9,2051	9,2051	20,82	20,82	191,650182	191,650182
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-06	9,2186	9,2107	20,67	20,67	190,548462	190,385169
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-09	9,3241	9,3211	20,32	20,32	189,465712	189,404752
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-10	9,2841	9,2801	20,49	20,49	190,231209	190,149249
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-11	9,3206	9,3192	20,02	20,02	186,598412	186,570384
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-12	9,3026	9,3012	20,03	20,03	186,331078	186,303036
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-13	9,2376	9,2357	19,85	19,85	183,36636	183,328645
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-16	9,2131	9,212	19,91	19,91	183,432821	183,41092
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-17	9,1951	9,1951	19,75	19,75	181,603225	181,603225
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-18	9,2351	9,2346	19,78	19,78	182,670278	182,660388
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-19	9,2562	9,2518	19,81	19,81	183,365322	183,278158
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-20	9,2541	9,2541	19,87	19,87	183,878967	183,878967
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-23	9,3011	9,2987	20,03	20,03	186,301033	186,252961
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-24	9,3047	9,3007	19,77	19,77	183,953919	183,874839
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-25	9,3046	9,3007	19,43	19,43	180,788378	180,712601
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-26	9,3043	9,3043	19,36	19,36	180,131248	180,131248
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-27	9,2934	9,2893	19,63	19,63	182,429442	182,348959
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-30	9,2632	9,2632	19,82	19,82	183,596624	183,596624
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-07-31	9,2571	9,2531	19,86	19,86	183,846006	183,766566
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-01	9,2992	9,2992	20,07	20,07	186,634944	186,634944
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-02	9,2513	9,2483	20,06	20,06	185,581078	185,520898
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-03	9,1844	9,1838	19,87	19,87	182,494028	182,482106
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-06	9,1781	9,1772	19,83	19,83	182,001723	181,983876
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-07	9,1829	9,1822	19,81	19,81	181,913249	181,899382
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-08	9,1457	9,1427	19,83	19,83	181,359231	181,299741
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-09	9,1726	9,1718	19,47	19,47	178,590522	178,574946
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-10	9,1691	9,1691	19,38	19,38	177,697158	177,697158
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-13	9,1982	9,1977	19,41	19,41	178,537062	178,527357
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-14	9,2197	9,2177	19,6	19,6	180,70612	180,66692
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-15	9,2456	9,2437	19,43	19,43	179,642008	179,605091
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-16	9,2753	9,2753	19,09	19,09	177,065477	177,065477
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-17	9,2771	9,2768	19,16	19,16	177,749236	177,743488
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-20	9,4191	9,4187	18,87	18,87	177,738417	177,730869
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-21	9,4042	9,4017	19,08	19,08	179,432136	179,384436
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-22	9,4951	9,4937	18,98	18,98	180,216998	180,190426
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-23	9,4133	9,4088	19,14	19,14	180,170562	180,084432
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-24	9,4236	9,4193	19,14	19,14	180,367704	180,285402
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-27	9,3701	9,3692	19,33	19,33	181,124033	181,106636
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-28	9,3662	9,3657	19,35	19,35	181,23597	181,226295
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-29	9,4366	9,4318	18,94	18,94	178,729204	178,638292
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-30	9,4676	9,4669	18,91	18,91	179,032316	179,019079
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-08-31	9,5222	9,5109	18,63	18,63	177,398586	177,188067
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-03	9,4931	9,4924	18,66	18,66	177,141246	177,128184
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-04	9,5441	9,5425	18,83	18,83	179,715403	179,685275
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-05	9,5441	9,5395	19,12	19,12	182,483192	182,39524
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-06	9,4541	9,4509	19,27	19,27	182,180507	182,118843
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-07	9,5071	9,5065	18,96	18,96	180,254616	180,24324
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-10	9,53	9,53	18,45	18,45	175,8285	175,8285
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-11	9,5271	9,526	18,62	18,62	177,394602	177,37412
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-18	9,7337	9,732	18,05	18,05	175,693285	175,6626
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-19	9,7259	9,7259	17,92	17,92	174,288128	174,288128
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-20	9,7558	9,7558	17,6	17,6	171,70208	171,70208
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-21	9,9963	9,993	17,36	17,36	173,535768	173,47848
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-24	9,9116	9,911	17,33	17,33	171,768028	171,75763
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-25	9,8451	9,837	17,32	17,32	170,517132	170,37684
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-26	9,9315	9,9315	17,5	17,5	173,80125	173,80125
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-27	9,9405	9,9385	17,84	17,84	177,33852	177,30284
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-09-28	9,7566	9,756	18,43	18,43	179,814138	179,80308
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-01	9,71	9,7025	18,52	18,52	179,8292	179,6903
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-02	9,774	9,7735	18,57	18,57	181,50318	181,493895
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-04	9,7041	9,701	18,63	18,63	180,787383	180,72963
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-05	9,7551	9,7549	18,48	18,48	180,274248	180,270552
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-08	9,7391	9,7389	18,49	18,49	180,075959	180,072261
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-09	9,6641	9,6529	18,51	18,51	178,882491	178,675179
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-10	9,65	9,6488	18,58	18,58	179,297	179,274704
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-11	9,5892	9,5889	18,96	18,96	181,811232	181,805544
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-12	9,5497	9,5479	18,98	18,98	181,253306	181,219142
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-15	9,5396	9,5359	18,91	18,91	180,393836	180,323869
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-16	9,4911	9,4899	19,09	19,09	181,185099	181,162191
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-17	9,4444	9,4407	19,17	19,17	181,049148	180,978219
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-18	9,504	9,4998	19,05	19,05	181,0512	180,97119
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-19	9,4649	9,4607	19,02	19,02	180,022398	179,942514
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-22	9,502	9,4987	19,14	19,14	181,86828	181,805118
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-23	9,507	9,5057	19,51	19,51	185,48157	185,456207
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-24	9,4882	9,4869	19,43	19,43	184,355726	184,330467
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-25	9,4472	9,4458	19,39	19,39	183,181208	183,154062
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-26	9,4356	9,4349	19,39	19,39	182,956284	182,942711
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-29	9,4802	9,4799	19,3	19,3	182,96786	182,96207
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-30	9,5772	9,576	19,04	19,04	182,349888	182,32704
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-10-31	9,5841	9,5795	18,88	18,88	180,947808	180,86096
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-01	9,569	9,5675	18,91	18,91	180,94979	180,921425
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-05	9,509	9,508	19,19	19,19	182,47771	182,45852
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-06	9,4762	9,4759	19,24	19,24	182,322088	182,316316
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-07	9,4881	9,4869	19,19	19,19	182,076639	182,053611
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-08	9,3869	9,3864	19,29	19,29	181,073301	181,063656
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-09	9,4191	9,4149	19,2	19,2	180,84672	180,76608
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-12	9,4075	9,4059	19,04	19,04	179,1188	179,088336
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-13	9,3611	9,3609	19,16	19,16	179,358676	179,354844
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-14	9,3611	9,3607	19,39	19,39	181,511729	181,503973
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-15	9,306	9,3054	19,34	19,34	179,97804	179,966436
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-16	9,3586	9,3559	19,27	19,27	180,340222	180,288193
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-19	9,3623	9,3614	19,42	19,42	181,815866	181,798388
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-20	9,3547	9,3534	19,56	19,56	182,977932	182,952504
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-21	9,3547	9,3532	19,6	19,6	183,35212	183,32272
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-22	9,3844	9,3831	19,79	19,79	185,717276	185,691549
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-23	9,3765	9,3749	19,73	19,73	184,998345	184,966777
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-26	9,3527	9,3492	19,73	19,73	184,528771	184,459716
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-27	9,3437	9,3427	19,77	19,77	184,724949	184,705179
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-28	9,4197	9,4164	19,55	19,55	184,155135	184,09062
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-29	9,4875	9,4864	19,4	19,4	184,0575	184,03616
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-11-30	9,4874	9,486	19,49	19,49	184,909426	184,88214
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-03	9,5838	9,583	19,29	19,29	184,871502	184,85607
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-04	9,4778	9,4767	19,41	19,41	183,964098	183,942747
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-05	9,4393	9,4379	19,4	19,4	183,12242	183,09526
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-06	9,3724	9,3709	19,46	19,46	182,386904	182,357714
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-07	9,3564	9,3505	19,37	19,37	181,233468	181,119185
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-10	9,3596	9,3579	19,37	19,37	181,295452	181,262523
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-11	9,3676	9,3667	19,17	19,17	179,576892	179,559639
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-12	9,3966	9,3949	18,99	18,99	178,441434	178,409151
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-13	9,3824	9,3614	18,77	18,77	176,107648	175,713478
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-14	9,4284	9,4234	18,63	18,63	175,651092	175,557942
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-17	9,4681	9,4659	18,58	18,58	175,917298	175,876422
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-18	9,4681	9,4659	18,76	18,76	177,621556	177,580284
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-19	9,4776	9,4769	18,82	18,82	178,368432	178,355258
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-20	9,4699	9,4689	18,93	18,93	179,265207	179,246277
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-21	9,5064	9,501	18,97	18,97	180,336408	180,23397
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-27	9,4594	9,4574	19,37	19,37	183,228578	183,189838
537225	Union Investment Luxembourg S.A.	UniSector BioPharma C Acc	EUR	2001-12-28	9,3693	9,3659	19,42	19,42	181,951806	181,885778
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-04-24	9,1316	9,1311	21,79	21,79	198,977564	198,966669
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-04-25	9,1671	9,1653	21,84	21,84	200,209464	200,170152
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-04-26	9,1549	9,1513	21,95	21,95	200,950055	200,871035
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-04-27	9,1235	9,1235	22,08	22,08	201,44688	201,44688
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-02	9,1175	9,1175	22,76	22,76	207,5143	207,5143
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-03	9,1144	9,1133	22,61	22,61	206,076584	206,051713
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-04	9,1424	9,1408	22,58	22,58	206,435392	206,399264
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-07	9,0978	9,0978	22,72	22,72	206,702016	206,702016
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-08	9,117	9,116	22,59	22,59	205,95303	205,93044
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-09	9,1207	9,12	22,51	22,51	205,306957	205,2912
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-10	9,0685	9,0685	22,46	22,46	203,67851	203,67851
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-11	9,0186	9,0175	22,8	22,8	205,62408	205,599
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-14	8,9752	8,9733	22,58	22,58	202,660016	202,617114
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-15	9,0286	9,0253	22,64	22,64	204,407504	204,332792
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-16	9,0433	9,0404	22,44	22,44	202,931652	202,866576
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-17	9,0373	9,0365	22,89	22,89	206,863797	206,845485
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-18	9,0191	9,0165	22,89	22,89	206,447199	206,387685
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-21	8,9691	8,9673	22,96	22,96	205,930536	205,889208
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-22	8,9759	8,9738	23,19	23,19	208,151121	208,102422
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-25	9,0421	9,0408	23,51	23,51	212,579771	212,549208
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-28	9,0641	9,0637	23,27	23,27	210,921607	210,912299
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-29	9,0521	9,0513	23,37	23,37	211,547577	211,528881
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-30	9,0615	9,0593	23,15	23,15	209,773725	209,722795
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-05-31	9,137	9,1315	23,12	23,12	211,24744	211,12028
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-01	9,1538	9,1514	23,12	23,12	211,635856	211,580368
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-05	9,2608	9,2592	23,26	23,26	215,406208	215,368992
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-06	9,2493	9,2404	23,35	23,35	215,971155	215,76334
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-07	9,3105	9,3056	23,3	23,3	216,93465	216,82048
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-08	9,3191	9,3161	23,33	23,33	217,414603	217,344613
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-11	9,2891	9,2773	23,16	23,16	215,135556	214,862268
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-12	9,2691	9,2663	22,91	22,91	212,355081	212,290933
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-13	9,2721	9,2703	22,72	22,72	210,662112	210,621216
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-14	9,2406	9,2386	22,58	22,58	208,652748	208,607588
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-15	9,2141	9,2036	22,24	22,24	204,921584	204,688064
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-18	9,1241	9,1234	22,18	22,18	202,372538	202,357012
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-19	9,0441	9,0432	22,29	22,29	201,592989	201,572928
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-20	9,0861	9,0835	22,36	22,36	203,165196	203,10706
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-21	9,1371	9,1357	22,59	22,59	206,407089	206,375463
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-25	9,1371	9,1349	22,85	22,85	208,782735	208,732465
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-26	9,1721	9,1721	22,53	22,53	206,647413	206,647413
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-27	9,2518	9,2404	22,41	22,41	207,332838	207,077364
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-28	9,1906	9,1856	22,41	22,41	205,961346	205,849296
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-06-29	9,1968	9,1956	22,88	22,88	210,422784	210,395328
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-02	9,2393	9,2284	22,96	22,96	212,134328	211,884064
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-03	9,2321	9,2305	23,16	23,16	213,815436	213,77838
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-04	9,2071	9,2071	23,07	23,07	212,407797	212,407797
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-05	9,2051	9,2051	23,01	23,01	211,809351	211,809351
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-06	9,2186	9,2107	22,87	22,87	210,829382	210,648709
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-09	9,3241	9,3211	22,25	22,25	207,461225	207,394475
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-10	9,2841	9,2801	22,38	22,38	207,778158	207,688638
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-11	9,3206	9,3192	21,83	21,83	203,468698	203,438136
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-12	9,3026	9,3012	21,95	21,95	204,19207	204,16134
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-13	9,2376	9,2357	22,01	22,01	203,319576	203,277757
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-16	9,2131	9,212	22,07	22,07	203,333117	203,30884
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-17	9,1951	9,1951	21,95	21,95	201,832445	201,832445
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-18	9,2351	9,2346	21,82	21,82	201,509882	201,498972
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-19	9,2562	9,2518	21,53	21,53	199,285986	199,191254
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-20	9,2541	9,2541	21,46	21,46	198,592986	198,592986
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-23	9,3011	9,2987	21,42	21,42	199,229562	199,178154
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-24	9,3047	9,3007	21,34	21,34	198,562298	198,476938
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-25	9,3046	9,3007	21,2	21,2	197,25752	197,17484
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-26	9,3043	9,3043	20,95	20,95	194,925085	194,925085
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-27	9,2934	9,2893	21,18	21,18	196,834212	196,747374
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-30	9,2632	9,2632	21,32	21,32	197,491424	197,491424
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-07-31	9,2571	9,2531	21,36	21,36	197,731656	197,646216
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-01	9,2992	9,2992	21,51	21,51	200,025792	200,025792
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-02	9,2513	9,2483	21,73	21,73	201,030749	200,965559
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-03	9,1844	9,1838	21,68	21,68	199,117792	199,104784
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-06	9,1781	9,1772	21,68	21,68	198,981208	198,961696
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-07	9,1829	9,1822	21,51	21,51	197,524179	197,509122
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-08	9,1457	9,1427	21,59	21,59	197,455663	197,390893
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-09	9,1726	9,1718	21,27	21,27	195,101202	195,084186
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-10	9,1691	9,1691	21,19	21,19	194,293229	194,293229
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-13	9,1982	9,1977	21,02	21,02	193,346164	193,335654
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-14	9,2197	9,2177	21,22	21,22	195,642034	195,599594
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-15	9,2456	9,2437	21,12	21,12	195,267072	195,226944
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-16	9,2753	9,2753	20,89	20,89	193,761017	193,761017
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-17	9,2771	9,2768	20,9	20,9	193,89139	193,88512
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-20	9,4191	9,4187	20,53	20,53	193,374123	193,365911
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-21	9,4042	9,4017	20,6	20,6	193,72652	193,67502
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-22	9,4951	9,4937	20,63	20,63	195,883913	195,855031
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-23	9,4133	9,4088	20,66	20,66	194,478778	194,385808
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-24	9,4236	9,4193	20,72	20,72	195,256992	195,167896
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-27	9,3701	9,3692	20,89	20,89	195,741389	195,722588
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-28	9,3662	9,3657	20,87	20,87	195,472594	195,462159
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-29	9,4366	9,4318	20,57	20,57	194,110862	194,012126
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-30	9,4676	9,4669	20,59	20,59	194,937884	194,923471
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-08-31	9,5222	9,5109	20,21	20,21	192,443662	192,215289
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-03	9,4931	9,4924	20,17	20,17	191,475827	191,461708
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-04	9,5441	9,5425	20,32	20,32	193,936112	193,9036
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-05	9,5441	9,5395	20,26	20,26	193,363466	193,27027
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-06	9,4541	9,4509	19,98	19,98	188,892918	188,828982
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-07	9,5071	9,5065	19,34	19,34	183,867314	183,85571
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-10	9,53	9,53	18,69	18,69	178,1157	178,1157
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-11	9,5271	9,526	18,94	18,94	180,443274	180,42244
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-18	9,7337	9,732	16,91	16,91	164,596867	164,56812
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-19	9,7259	9,7259	17,04	17,04	165,729336	165,729336
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-20	9,7558	9,7558	16,33	16,33	159,312214	159,312214
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-21	9,9963	9,993	15,48	15,48	154,742724	154,69164
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-24	9,9116	9,911	15,74	15,74	156,008584	155,99914
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-25	9,8451	9,837	16,28	16,28	160,278228	160,14636
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-26	9,9315	9,9315	16,72	16,72	166,05468	166,05468
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-27	9,9405	9,9385	16,83	16,83	167,298615	167,264955
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-09-28	9,7566	9,756	17,3	17,3	168,78918	168,7788
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-01	9,71	9,7025	17,54	17,54	170,3134	170,18185
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-02	9,774	9,7735	17,28	17,28	168,89472	168,88608
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-04	9,7041	9,701	17,92	17,92	173,897472	173,84192
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-05	9,7551	9,7549	17,85	17,85	174,128535	174,124965
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-08	9,7391	9,7389	17,46	17,46	170,044686	170,041194
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-09	9,6641	9,6529	17,47	17,47	168,831827	168,636163
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-10	9,65	9,6488	17,43	17,43	168,1995	168,178584
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-11	9,5892	9,5889	18,06	18,06	173,180952	173,175534
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-12	9,5497	9,5479	18,26	18,26	174,377522	174,344654
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-15	9,5396	9,5359	17,87	17,87	170,472652	170,406533
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-16	9,4911	9,4899	17,95	17,95	170,365245	170,343705
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-17	9,4444	9,4407	18,27	18,27	172,549188	172,481589
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-18	9,504	9,4998	18,04	18,04	171,45216	171,376392
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-19	9,4649	9,4607	17,94	17,94	169,800306	169,724958
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-22	9,502	9,4987	17,83	17,83	169,42066	169,361821
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-23	9,507	9,5057	18,39	18,39	174,83373	174,809823
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-24	9,4882	9,4869	18,72	18,72	177,619104	177,594768
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-25	9,4472	9,4458	18,74	18,74	177,040528	177,014292
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-26	9,4356	9,4349	18,73	18,73	176,728788	176,715677
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-29	9,4802	9,4799	18,67	18,67	176,995334	176,989733
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-30	9,5772	9,576	18,1	18,1	173,34732	173,3256
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-10-31	9,5841	9,5795	17,9	17,9	171,55539	171,47305
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-01	9,569	9,5675	17,86	17,86	170,90234	170,87555
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-05	9,509	9,508	18,47	18,47	175,63123	175,61276
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-06	9,4762	9,4759	18,78	18,78	177,963036	177,957402
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-07	9,4881	9,4869	18,7	18,7	177,42747	177,40503
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-08	9,3869	9,3864	19,14	19,14	179,665266	179,655696
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-09	9,4191	9,4149	19,13	19,13	180,187383	180,107037
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-12	9,4075	9,4059	18,92	18,92	177,9899	177,959628
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-13	9,3611	9,3609	18,92	18,92	177,112012	177,108228
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-14	9,3611	9,3607	19,42	19,42	181,792562	181,784794
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-15	9,306	9,3054	19,39	19,39	180,44334	180,431706
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-16	9,3586	9,3559	19,27	19,27	180,340222	180,288193
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-19	9,3623	9,3614	19,4	19,4	181,62862	181,61116
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-20	9,3547	9,3534	19,56	19,56	182,977932	182,952504
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-21	9,3547	9,3532	19,55	19,55	182,884385	182,85506
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-22	9,3844	9,3831	19,5	19,5	182,9958	182,97045
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-23	9,3765	9,3749	19,44	19,44	182,27916	182,248056
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-26	9,3527	9,3492	19,61	19,61	183,406447	183,337812
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-27	9,3437	9,3427	19,61	19,61	183,229957	183,210347
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-28	9,4197	9,4164	19,26	19,26	181,423422	181,359864
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-29	9,4875	9,4864	18,99	18,99	180,167625	180,146736
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-11-30	9,4874	9,486	19,14	19,14	181,588836	181,56204
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-03	9,5838	9,583	18,77	18,77	179,887926	179,87291
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-04	9,4778	9,4767	18,76	18,76	177,803528	177,782892
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-05	9,4393	9,4379	19,02	19,02	179,535486	179,508858
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-06	9,3724	9,3709	19,44	19,44	182,199456	182,170296
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-07	9,3564	9,3505	19,41	19,41	181,607724	181,493205
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-10	9,3596	9,3579	19,27	19,27	180,359492	180,326733
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-11	9,3676	9,3667	18,99	18,99	177,890724	177,873633
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-12	9,3966	9,3949	19,07	19,07	179,193162	179,160743
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-13	9,3824	9,3614	18,81	18,81	176,482944	176,087934
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-14	9,4284	9,4234	18,51	18,51	174,519684	174,427134
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-17	9,4681	9,4659	18,51	18,51	175,254531	175,213809
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-18	9,4681	9,4659	18,59	18,59	176,011979	175,971081
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-19	9,4776	9,4769	18,7	18,7	177,23112	177,21803
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-20	9,4699	9,4689	18,82	18,82	178,223518	178,204698
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-21	9,5064	9,501	18,69	18,69	177,674616	177,57369
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-27	9,4594	9,4574	19,03	19,03	180,012382	179,974322
393900	Union Investment Luxembourg S.A.	UniSector Finance C Acc	EUR	2001-12-28	9,3693	9,3659	19,25	19,25	180,359025	180,293575
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-11	9,5271	9,526	24,68	24,68	235,128828	235,10168
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-18	9,7337	9,732	23,28	23,28	226,600536	226,56096
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-19	9,7259	9,7259	22,97	22,97	223,403923	223,403923
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-20	9,7558	9,7558	22,5	22,5	219,5055	219,5055
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-21	9,9963	9,993	22,29	22,29	222,817527	222,74397
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-24	9,9116	9,911	22,14	22,14	219,442824	219,42954
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-25	9,8451	9,837	22,17	22,17	218,265867	218,08629
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-26	9,9315	9,9315	22,47	22,47	223,160805	223,160805
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-27	9,9405	9,9385	22,93	22,93	227,935665	227,889805
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-09-28	9,7566	9,756	23,8	23,8	232,20708	232,1928
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-01	9,71	9,7025	23,93	23,93	232,3603	232,180825
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-02	9,774	9,7735	23,92	23,92	233,79408	233,78212
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-04	9,7041	9,701	24,54	24,54	238,138614	238,06254
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-05	9,7551	9,7549	24,33	24,33	237,341583	237,336717
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-08	9,7391	9,7389	24,36	24,36	237,244476	237,239604
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-09	9,6641	9,6529	24,41	24,41	235,900681	235,627289
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-10	9,65	9,6488	24,57	24,57	237,1005	237,071016
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-11	9,5892	9,5889	25,04	25,04	240,113568	240,106056
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-12	9,5497	9,5479	25,66	25,66	245,045302	244,999114
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-15	9,5396	9,5359	25,46	25,46	242,878216	242,784014
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-16	9,4911	9,4899	25,72	25,72	244,111092	244,080228
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-17	9,4444	9,4407	25,94	25,94	244,987736	244,891758
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-18	9,504	9,4998	25,49	25,49	242,25696	242,149902
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-19	9,4649	9,4607	25,6	25,6	242,30144	242,19392
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-22	9,502	9,4987	25,74	25,74	244,58148	244,496538
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-23	9,507	9,5057	26,54	26,54	252,31578	252,281278
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-24	9,4882	9,4869	26,64	26,64	252,765648	252,731016
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-25	9,4472	9,4458	26,96	26,96	254,696512	254,658768
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-26	9,4356	9,4349	27,45	27,45	259,00722	258,988005
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-29	9,4802	9,4799	27,75	27,75	263,07555	263,067225
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-30	9,5772	9,576	26,9	26,9	257,62668	257,5944
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-10-31	9,5841	9,5795	26,81	26,81	256,949721	256,826395
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-01	9,569	9,5675	26,98	26,98	258,17162	258,13115
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-05	9,509	9,508	26,89	26,89	255,69701	255,67012
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-06	9,4762	9,4759	27,49	27,49	260,500738	260,492491
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-07	9,4881	9,4869	27,44	27,44	260,353464	260,320536
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-08	9,3869	9,3864	27,47	27,47	257,858143	257,844408
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-09	9,4191	9,4149	27,06	27,06	254,880846	254,767194
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-12	9,4075	9,4059	26,64	26,64	250,6158	250,573176
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-13	9,3611	9,3609	26,72	26,72	250,128592	250,123248
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-14	9,3611	9,3607	27,32	27,32	255,745252	255,734324
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-15	9,306	9,3054	27,14	27,14	252,56484	252,548556
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-16	9,3586	9,3559	27,26	27,26	255,115436	255,041834
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-19	9,3623	9,3614	27,34	27,34	255,965282	255,940676
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-20	9,3547	9,3534	27,99	27,99	261,838053	261,801666
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-21	9,3547	9,3532	27,76	27,76	259,686472	259,644832
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-22	9,3844	9,3831	28,14	28,14	264,077016	264,040434
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-23	9,3765	9,3749	28,09	28,09	263,385885	263,340941
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-26	9,3527	9,3492	28,26	28,26	264,307302	264,208392
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-27	9,3437	9,3427	28,48	28,48	266,108576	266,080096
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-28	9,4197	9,4164	28,34	28,34	266,954298	266,860776
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-29	9,4875	9,4864	28,01	28,01	265,744875	265,714064
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-11-30	9,4874	9,486	28,42	28,42	269,631908	269,59212
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-03	9,5838	9,583	28,35	28,35	271,70073	271,67805
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-04	9,4778	9,4767	28,53	28,53	270,401634	270,370251
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-05	9,4393	9,4379	29,04	29,04	274,117272	274,076616
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-06	9,3724	9,3709	29,57	29,57	277,141868	277,097513
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-07	9,3564	9,3505	29,43	29,43	275,358852	275,185215
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-10	9,3596	9,3579	29,33	29,33	274,517068	274,467207
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-11	9,3676	9,3667	28,85	28,85	270,25526	270,229295
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-12	9,3966	9,3949	28,86	28,86	271,185876	271,136814
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-13	9,3824	9,3614	28,51	28,51	267,492224	266,893514
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-14	9,4284	9,4234	28,48	28,48	268,520832	268,378432
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-17	9,4681	9,4659	28,38	28,38	268,704678	268,642242
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-18	9,4681	9,4659	28,77	28,77	272,397237	272,333943
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-19	9,4776	9,4769	28,99	28,99	274,755624	274,735331
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-20	9,4699	9,4689	28,85	28,85	273,206615	273,177765
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-21	9,5064	9,501	28,67	28,67	272,548488	272,39367
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-27	9,4594	9,4574	29,42	29,42	278,295548	278,236708
617381	Union Investment Luxembourg S.A.	UniSector GenTech	EUR	2001-12-28	9,3693	9,3659	29,56	29,56	276,956508	276,856004
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-04-24	9,1316	9,1311	12,75	12,75	116,4279	116,421525
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-04-25	9,1671	9,1653	12,55	12,55	115,047105	115,024515
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-04-26	9,1549	9,1513	12,65	12,65	115,809485	115,763945
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-04-27	9,1235	9,1235	12,47	12,47	113,770045	113,770045
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-02	9,1175	9,1175	13,49	13,49	122,995075	122,995075
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-03	9,1144	9,1133	13,62	13,62	124,138128	124,123146
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-04	9,1424	9,1408	13,3	13,3	121,59392	121,57264
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-07	9,0978	9,0978	13,58	13,58	123,548124	123,548124
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-08	9,117	9,116	13,44	13,44	122,53248	122,51904
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-09	9,1207	9,12	13,59	13,59	123,950313	123,9408
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-10	9,0685	9,0685	13,38	13,38	121,33653	121,33653
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-11	9,0186	9,0175	13,31	13,31	120,037566	120,022925
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-14	8,9752	8,9733	13,16	13,16	118,113632	118,088628
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-15	9,0286	9,0253	13,03	13,03	117,642658	117,599659
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-16	9,0433	9,0404	12,92	12,92	116,839436	116,801968
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-17	9,0373	9,0365	13,46	13,46	121,642058	121,63129
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-18	9,0191	9,0165	13,61	13,61	122,749951	122,714565
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-21	8,9691	8,9673	13,77	13,77	123,504507	123,479721
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-22	8,9759	8,9738	14,39	14,39	129,163201	129,132982
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-25	9,0421	9,0408	14,24	14,24	128,759504	128,740992
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-28	9,0641	9,0637	13,96	13,96	126,534836	126,529252
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-29	9,0521	9,0513	14	14	126,7294	126,7182
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-30	9,0615	9,0593	13,55	13,55	122,783325	122,753515
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-05-31	9,137	9,1315	13,12	13,12	119,87744	119,80528
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-01	9,1538	9,1514	13,18	13,18	120,647084	120,615452
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-05	9,2608	9,2592	13,44	13,44	124,465152	124,443648
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-06	9,2493	9,2404	13,75	13,75	127,177875	127,0555
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-07	9,3105	9,3056	13,72	13,72	127,74006	127,672832
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-08	9,3191	9,3161	14,01	14,01	130,560591	130,518561
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-11	9,2891	9,2773	13,65	13,65	126,796215	126,635145
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-12	9,2691	9,2663	13,36	13,36	123,835176	123,797768
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-13	9,2721	9,2703	13,11	13,11	121,557231	121,533633
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-14	9,2406	9,2386	12,74	12,74	117,725244	117,699764
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-15	9,2141	9,2036	12,24	12,24	112,780584	112,652064
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-18	9,1241	9,1234	12,19	12,19	111,222779	111,214246
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-19	9,0441	9,0432	12,1	12,1	109,43361	109,42272
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-20	9,0861	9,0835	12,12	12,12	110,123532	110,09202
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-21	9,1371	9,1357	12,31	12,31	112,477701	112,460467
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-25	9,1371	9,1349	12,27	12,27	112,112217	112,085223
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-26	9,1721	9,1721	12,2	12,2	111,89962	111,89962
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-27	9,2518	9,2404	12,29	12,29	113,704622	113,564516
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-28	9,1906	9,1856	12,33	12,33	113,320098	113,258448
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-06-29	9,1968	9,1956	12,73	12,73	117,075264	117,059988
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-02	9,2393	9,2284	12,8	12,8	118,26304	118,12352
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-03	9,2321	9,2305	12,87	12,87	118,817127	118,796535
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-04	9,2071	9,2071	12,78	12,78	117,666738	117,666738
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-05	9,2051	9,2051	12,72	12,72	117,088872	117,088872
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-06	9,2186	9,2107	12,36	12,36	113,941896	113,844252
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-09	9,3241	9,3211	11,71	11,71	109,185211	109,150081
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-10	9,2841	9,2801	11,91	11,91	110,573631	110,525991
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-11	9,3206	9,3192	11,41	11,41	106,348046	106,332072
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-12	9,3026	9,3012	11,54	11,54	107,352004	107,335848
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-13	9,2376	9,2357	12,05	12,05	111,31308	111,290185
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-16	9,2131	9,212	12,07	12,07	111,202117	111,18884
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-17	9,1951	9,1951	11,7	11,7	107,58267	107,58267
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-18	9,2351	9,2346	11,84	11,84	109,343584	109,337664
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-19	9,2562	9,2518	11,44	11,44	105,890928	105,840592
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-20	9,2541	9,2541	11,67	11,67	107,995347	107,995347
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-23	9,3011	9,2987	11,59	11,59	107,799749	107,771933
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-24	9,3047	9,3007	11,4	11,4	106,07358	106,02798
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-25	9,3046	9,3007	11,28	11,28	104,955888	104,911896
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-26	9,3043	9,3043	11,37	11,37	105,789891	105,789891
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-27	9,2934	9,2893	11,61	11,61	107,896374	107,848773
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-30	9,2632	9,2632	11,78	11,78	109,120496	109,120496
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-07-31	9,2571	9,2531	11,74	11,74	108,678354	108,631394
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-01	9,2992	9,2992	11,84	11,84	110,102528	110,102528
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-02	9,2513	9,2483	12,11	12,11	112,033243	111,996913
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-03	9,1844	9,1838	12,17	12,17	111,774148	111,766846
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-06	9,1781	9,1772	12,04	12,04	110,504324	110,493488
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-07	9,1829	9,1822	11,88	11,88	109,092852	109,084536
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-08	9,1457	9,1427	11,83	11,83	108,193631	108,158141
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-09	9,1726	9,1718	11,38	11,38	104,384188	104,375084
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-10	9,1691	9,1691	11,33	11,33	103,885903	103,885903
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-13	9,1982	9,1977	11,19	11,19	102,927858	102,922263
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-14	9,2197	9,2177	11,38	11,38	104,920186	104,897426
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-15	9,2456	9,2437	11,18	11,18	103,365808	103,344566
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-16	9,2753	9,2753	10,76	10,76	99,802228	99,802228
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-17	9,2771	9,2768	10,87	10,87	100,842077	100,838816
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-20	9,4191	9,4187	10,46	10,46	98,523786	98,519602
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-21	9,4042	9,4017	10,6	10,6	99,68452	99,65802
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-22	9,4951	9,4937	10,4	10,4	98,74904	98,73448
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-23	9,4133	9,4088	10,55	10,55	99,310315	99,26284
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-24	9,4236	9,4193	10,5	10,5	98,9478	98,90265
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-27	9,3701	9,3692	10,91	10,91	102,227791	102,217972
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-28	9,3662	9,3657	10,89	10,89	101,997918	101,992473
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-29	9,4366	9,4318	10,53	10,53	99,367398	99,316854
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-30	9,4676	9,4669	10,4	10,4	98,46304	98,45576
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-08-31	9,5222	9,5109	9,97	9,97	94,936334	94,823673
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-03	9,4931	9,4924	10,04	10,04	95,310724	95,303696
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-04	9,5441	9,5425	10,1	10,1	96,39541	96,37925
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-05	9,5441	9,5395	10,02	10,02	95,631882	95,58579
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-06	9,4541	9,4509	9,92	9,92	93,784672	93,752928
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-07	9,5071	9,5065	9,58	9,58	91,078018	91,07227
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-10	9,53	9,53	9,38	9,38	89,3914	89,3914
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-11	9,5271	9,526	9,63	9,63	91,745973	91,73538
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-18	9,7337	9,732	8,93	8,93	86,921941	86,90676
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-19	9,7259	9,7259	8,9	8,9	86,56051	86,56051
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-20	9,7558	9,7558	8,63	8,63	84,192554	84,192554
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-21	9,9963	9,993	8,31	8,31	83,069253	83,04183
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-24	9,9116	9,911	8,26	8,26	81,869816	81,86486
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-25	9,8451	9,837	8,56	8,56	84,274056	84,20472
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-26	9,9315	9,9315	8,6	8,6	85,4109	85,4109
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-27	9,9405	9,9385	8,47	8,47	84,196035	84,179095
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-09-28	9,7566	9,756	8,52	8,52	83,126232	83,12112
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-01	9,71	9,7025	8,64	8,64	83,8944	83,8296
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-02	9,774	9,7735	8,57	8,57	83,76318	83,758895
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-04	9,7041	9,701	9,01	9,01	87,433941	87,40601
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-05	9,7551	9,7549	9,1	9,1	88,77141	88,76959
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-08	9,7391	9,7389	9,12	9,12	88,820592	88,818768
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-09	9,6641	9,6529	9,27	9,27	89,586207	89,482383
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-10	9,65	9,6488	9,13	9,13	88,1045	88,093544
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-11	9,5892	9,5889	9,43	9,43	90,426156	90,423327
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-12	9,5497	9,5479	9,68	9,68	92,441096	92,423672
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-15	9,5396	9,5359	9,67	9,67	92,247932	92,212153
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-16	9,4911	9,4899	9,68	9,68	91,873848	91,862232
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-17	9,4444	9,4407	9,88	9,88	93,310672	93,274116
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-18	9,504	9,4998	9,52	9,52	90,47808	90,438096
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-19	9,4649	9,4607	9,57	9,57	90,579093	90,538899
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-22	9,502	9,4987	9,65	9,65	91,6943	91,662455
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-23	9,507	9,5057	9,91	9,91	94,21437	94,201487
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-24	9,4882	9,4869	9,94	9,94	94,312708	94,299786
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-25	9,4472	9,4458	10,03	10,03	94,755416	94,741374
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-26	9,4356	9,4349	10,14	10,14	95,676984	95,669886
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-29	9,4802	9,4799	10,05	10,05	95,27601	95,272995
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-30	9,5772	9,576	9,69	9,69	92,803068	92,79144
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-10-31	9,5841	9,5795	9,57	9,57	91,719837	91,675815
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-01	9,569	9,5675	9,65	9,65	92,34085	92,326375
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-05	9,509	9,508	10,02	10,02	95,28018	95,27016
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-06	9,4762	9,4759	10,23	10,23	96,941526	96,938457
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-07	9,4881	9,4869	10,33	10,33	98,012073	97,999677
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-08	9,3869	9,3864	10,43	10,43	97,905367	97,900152
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-09	9,4191	9,4149	10,47	10,47	98,617977	98,574003
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-12	9,4075	9,4059	10,41	10,41	97,932075	97,915419
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-13	9,3611	9,3609	10,52	10,52	98,478772	98,476668
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-14	9,3611	9,3607	10,87	10,87	101,755157	101,750809
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-15	9,306	9,3054	10,86	10,86	101,06316	101,056644
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-16	9,3586	9,3559	10,8	10,8	101,07288	101,04372
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-19	9,3623	9,3614	10,89	10,89	101,955447	101,945646
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-20	9,3547	9,3534	10,98	10,98	102,714606	102,700332
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-21	9,3547	9,3532	10,73	10,73	100,375931	100,359836
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-22	9,3844	9,3831	10,74	10,74	100,788456	100,774494
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-23	9,3765	9,3749	10,74	10,74	100,70361	100,686426
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-26	9,3527	9,3492	10,85	10,85	101,476795	101,43882
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-27	9,3437	9,3427	10,98	10,98	102,593826	102,582846
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-28	9,4197	9,4164	10,82	10,82	101,921154	101,885448
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-29	9,4875	9,4864	10,58	10,58	100,37775	100,366112
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-11-30	9,4874	9,486	10,76	10,76	102,084424	102,06936
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-03	9,5838	9,583	10,65	10,65	102,06747	102,05895
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-04	9,4778	9,4767	10,68	10,68	101,222904	101,211156
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-05	9,4393	9,4379	10,94	10,94	103,265942	103,250626
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-06	9,3724	9,3709	11,34	11,34	106,283016	106,266006
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-07	9,3564	9,3505	11,28	11,28	105,540192	105,47364
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-10	9,3596	9,3579	11,08	11,08	103,704368	103,685532
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-11	9,3676	9,3667	10,9	10,9	102,10684	102,09703
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-12	9,3966	9,3949	10,96	10,96	102,986736	102,968104
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-13	9,3824	9,3614	10,91	10,91	102,361984	102,132874
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-14	9,4284	9,4234	10,59	10,59	99,846756	99,793806
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-17	9,4681	9,4659	10,65	10,65	100,835265	100,811835
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-18	9,4681	9,4659	10,82	10,82	102,444842	102,421038
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-19	9,4776	9,4769	10,83	10,83	102,642408	102,634827
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-20	9,4699	9,4689	10,8	10,8	102,27492	102,26412
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-21	9,5064	9,501	10,59	10,59	100,672776	100,61559
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-27	9,4594	9,4574	10,83	10,83	102,445302	102,423642
465567	Union Investment Luxembourg S.A.	UniSector HighTech C Acc	EUR	2001-12-28	9,3693	9,3659	10,91	10,91	102,219063	102,181969
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-04-18	9,0211	9,0171	21,27	21,27	191,878797	191,793717
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-04-19	9,0386	9,0379	21,7	21,7	196,13762	196,12243
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-04-20	9,0908	9,0908	21,56	21,56	195,997648	195,997648
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-04-24	9,1316	9,1311	21,4	21,4	195,41624	195,40554
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-04-25	9,1671	9,1653	21,38	21,38	195,992598	195,954114
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-04-26	9,1549	9,1513	21,68	21,68	198,478232	198,400184
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-04-27	9,1235	9,1235	21,76	21,76	198,52736	198,52736
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-02	9,1175	9,1175	22,56	22,56	205,6908	205,6908
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-03	9,1144	9,1133	22,44	22,44	204,527136	204,502452
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-04	9,1424	9,1408	22,32	22,32	204,058368	204,022656
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-07	9,0978	9,0978	22,47	22,47	204,427566	204,427566
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-08	9,117	9,116	22,42	22,42	204,40314	204,38072
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-09	9,1207	9,12	22,45	22,45	204,759715	204,744
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-10	9,0685	9,0685	22,36	22,36	202,77166	202,77166
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-11	9,0186	9,0175	22,64	22,64	204,181104	204,1562
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-14	8,9752	8,9733	22,59	22,59	202,749768	202,706847
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-15	9,0286	9,0253	22,55	22,55	203,59493	203,520515
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-16	9,0433	9,0404	22,35	22,35	202,117755	202,05294
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-17	9,0373	9,0365	22,75	22,75	205,598575	205,580375
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-18	9,0191	9,0165	22,97	22,97	207,168727	207,109005
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-21	8,9691	8,9673	23,12	23,12	207,365592	207,323976
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-22	8,9759	8,9738	23,44	23,44	210,395096	210,345872
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-25	9,0421	9,0408	23,5	23,5	212,48935	212,4588
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-28	9,0641	9,0637	23,39	23,39	212,009299	211,999943
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-29	9,0521	9,0513	23,49	23,49	212,633829	212,615037
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-30	9,0615	9,0593	23,21	23,21	210,317415	210,266353
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-05-31	9,137	9,1315	23,12	23,12	211,24744	211,12028
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-01	9,1538	9,1514	23,12	23,12	211,635856	211,580368
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-05	9,2608	9,2592	23,28	23,28	215,591424	215,554176
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-06	9,2493	9,2404	23,26	23,26	215,138718	214,931704
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-07	9,3105	9,3056	23,33	23,33	217,213965	217,099648
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-08	9,3191	9,3161	23,4	23,4	218,06694	217,99674
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-11	9,2891	9,2773	23,25	23,25	215,971575	215,697225
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-12	9,2691	9,2663	23,06	23,06	213,745446	213,680878
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-13	9,2721	9,2703	22,79	22,79	211,311159	211,270137
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-14	9,2406	9,2386	22,68	22,68	209,576808	209,531448
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-15	9,2141	9,2036	22,32	22,32	205,658712	205,424352
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-18	9,1241	9,1234	22,14	22,14	202,007574	201,992076
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-19	9,0441	9,0432	22,07	22,07	199,603287	199,583424
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-20	9,0861	9,0835	22,06	22,06	200,439366	200,38201
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-21	9,1371	9,1357	22,23	22,23	203,117733	203,086611
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-25	9,1371	9,1349	22,26	22,26	203,391846	203,342874
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-26	9,1721	9,1721	22	22	201,7862	201,7862
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-27	9,2518	9,2404	21,94	21,94	202,984492	202,734376
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-28	9,1906	9,1856	21,91	21,91	201,366046	201,256496
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-06-29	9,1968	9,1956	22,35	22,35	205,54848	205,52166
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-02	9,2393	9,2284	22,48	22,48	207,699464	207,454432
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-03	9,2321	9,2305	22,51	22,51	207,814571	207,778555
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-04	9,2071	9,2071	22,39	22,39	206,146969	206,146969
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-05	9,2051	9,2051	22,26	22,26	204,905526	204,905526
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-06	9,2186	9,2107	22,05	22,05	203,27013	203,095935
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-09	9,3241	9,3211	21,46	21,46	200,095186	200,030806
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-10	9,2841	9,2801	21,59	21,59	200,443719	200,357359
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-11	9,3206	9,3192	21,32	21,32	198,715192	198,685344
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-12	9,3026	9,3012	21,54	21,54	200,378004	200,347848
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-13	9,2376	9,2357	21,7	21,7	200,45592	200,41469
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-16	9,2131	9,212	21,63	21,63	199,279353	199,25556
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-17	9,1951	9,1951	21,56	21,56	198,246356	198,246356
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-18	9,2351	9,2346	21,49	21,49	198,462299	198,451554
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-19	9,2562	9,2518	21,18	21,18	196,046316	195,953124
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-20	9,2541	9,2541	21,24	21,24	196,557084	196,557084
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-23	9,3011	9,2987	21,31	21,31	198,206441	198,155297
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-24	9,3047	9,3007	21,15	21,15	196,794405	196,709805
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-25	9,3046	9,3007	21,01	21,01	195,489646	195,407707
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-26	9,3043	9,3043	20,94	20,94	194,832042	194,832042
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-27	9,2934	9,2893	21,14	21,14	196,462476	196,375802
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-30	9,2632	9,2632	21,15	21,15	195,91668	195,91668
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-07-31	9,2571	9,2531	21,08	21,08	195,139668	195,055348
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-01	9,2992	9,2992	21,14	21,14	196,585088	196,585088
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-02	9,2513	9,2483	21,2	21,2	196,12756	196,06396
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-03	9,1844	9,1838	21,24	21,24	195,076656	195,063912
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-06	9,1781	9,1772	21,16	21,16	194,208596	194,189552
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-07	9,1829	9,1822	21,03	21,03	193,116387	193,101666
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-08	9,1457	9,1427	21,05	21,05	192,516985	192,453835
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-09	9,1726	9,1718	20,73	20,73	190,147998	190,131414
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-10	9,1691	9,1691	20,66	20,66	189,433606	189,433606
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-13	9,1982	9,1977	20,52	20,52	188,747064	188,736804
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-14	9,2197	9,2177	20,64	20,64	190,294608	190,253328
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-15	9,2456	9,2437	20,46	20,46	189,164976	189,126102
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-16	9,2753	9,2753	20,12	20,12	186,619036	186,619036
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-17	9,2771	9,2768	20,19	20,19	187,304649	187,298592
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-20	9,4191	9,4187	19,84	19,84	186,874944	186,867008
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-21	9,4042	9,4017	19,95	19,95	187,61379	187,563915
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-22	9,4951	9,4937	19,93	19,93	189,237343	189,209441
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-23	9,4133	9,4088	20,09	20,09	189,113197	189,022792
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-24	9,4236	9,4193	20,27	20,27	191,016372	190,929211
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-27	9,3701	9,3692	20,46	20,46	191,712246	191,693832
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-28	9,3662	9,3657	20,4	20,4	191,07048	191,06028
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-29	9,4366	9,4318	20,04	20,04	189,109464	189,013272
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-30	9,4676	9,4669	19,95	19,95	188,87862	188,864655
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-08-31	9,5222	9,5109	19,6	19,6	186,63512	186,41364
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-03	9,4931	9,4924	19,74	19,74	187,393794	187,379976
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-04	9,5441	9,5425	19,84	19,84	189,354944	189,3232
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-05	9,5441	9,5395	19,93	19,93	190,213913	190,122235
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-06	9,4541	9,4509	19,84	19,84	187,569344	187,505856
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-07	9,5071	9,5065	19,37	19,37	184,152527	184,140905
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-10	9,53	9,53	18,89	18,89	180,0217	180,0217
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-11	9,5271	9,526	19,03	19,03	181,300713	181,27978
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-18	9,7337	9,732	16,62	16,62	161,774094	161,74584
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-19	9,7259	9,7259	16,52	16,52	160,671868	160,671868
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-20	9,7558	9,7558	16,11	16,11	157,165938	157,165938
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-21	9,9963	9,993	15,42	15,42	154,142946	154,09206
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-24	9,9116	9,911	15,85	15,85	157,09886	157,08935
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-25	9,8451	9,837	16,19	16,19	159,392169	159,26103
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-26	9,9315	9,9315	16,42	16,42	163,07523	163,07523
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-27	9,9405	9,9385	16,31	16,31	162,129555	162,096935
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-09-28	9,7566	9,756	16,67	16,67	162,642522	162,63252
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-01	9,71	9,7025	16,94	16,94	164,4874	164,36035
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-02	9,774	9,7735	16,72	16,72	163,42128	163,41292
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-04	9,7041	9,701	17,26	17,26	167,492766	167,43926
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-05	9,7551	9,7549	17,25	17,25	168,275475	168,272025
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-08	9,7391	9,7389	17,11	17,11	166,636001	166,632579
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-09	9,6641	9,6529	17,3	17,3	167,18893	166,99517
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-10	9,65	9,6488	17,31	17,31	167,0415	167,020728
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-11	9,5892	9,5889	17,74	17,74	170,112408	170,107086
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-12	9,5497	9,5479	18	18	171,8946	171,8622
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-15	9,5396	9,5359	17,86	17,86	170,377256	170,311174
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-16	9,4911	9,4899	17,87	17,87	169,605957	169,584513
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-17	9,4444	9,4407	18,04	18,04	170,376976	170,310228
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-18	9,504	9,4998	17,75	17,75	168,696	168,62145
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-19	9,4649	9,4607	17,79	17,79	168,380571	168,305853
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-22	9,502	9,4987	17,94	17,94	170,46588	170,406678
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-23	9,507	9,5057	18,24	18,24	173,40768	173,383968
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-24	9,4882	9,4869	18,39	18,39	174,487998	174,464091
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-25	9,4472	9,4458	18,37	18,37	173,545064	173,519346
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-26	9,4356	9,4349	18,3	18,3	172,67148	172,65867
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-29	9,4802	9,4799	18,26	18,26	173,108452	173,102974
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-30	9,5772	9,576	17,91	17,91	171,527652	171,50616
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-10-31	9,5841	9,5795	17,72	17,72	169,830252	169,74874
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-01	9,569	9,5675	17,77	17,77	170,04113	170,014475
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-05	9,509	9,508	18,12	18,12	172,30308	172,28496
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-06	9,4762	9,4759	18,33	18,33	173,698746	173,693247
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-07	9,4881	9,4869	18,29	18,29	173,537349	173,515401
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-08	9,3869	9,3864	18,46	18,46	173,282174	173,272944
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-09	9,4191	9,4149	18,54	18,54	174,630114	174,552246
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-12	9,4075	9,4059	18,47	18,47	173,756525	173,726973
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-13	9,3611	9,3609	18,5	18,5	173,18035	173,17665
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-14	9,3611	9,3607	18,97	18,97	177,580067	177,572479
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-15	9,306	9,3054	19,13	19,13	178,02378	178,012302
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-16	9,3586	9,3559	19,17	19,17	179,404362	179,352603
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-19	9,3623	9,3614	19,3	19,3	180,69239	180,67502
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-20	9,3547	9,3534	19,42	19,42	181,668274	181,643028
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-21	9,3547	9,3532	19,32	19,32	180,732804	180,703824
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-22	9,3844	9,3831	19,31	19,31	181,212764	181,187661
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-23	9,3765	9,3749	19,31	19,31	181,060215	181,029319
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-26	9,3527	9,3492	19,42	19,42	181,629434	181,561464
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-27	9,3437	9,3427	19,54	19,54	182,575898	182,556358
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-28	9,4197	9,4164	19,2	19,2	180,85824	180,79488
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-29	9,4875	9,4864	18,96	18,96	179,883	179,862144
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-11-30	9,4874	9,486	19,08	19,08	181,019592	180,99288
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-03	9,5838	9,583	18,97	18,97	181,804686	181,78951
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-04	9,4778	9,4767	19,05	19,05	180,55209	180,531135
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-05	9,4393	9,4379	19,29	19,29	182,084097	182,057091
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-06	9,3724	9,3709	19,66	19,66	184,261384	184,231894
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-07	9,3564	9,3505	19,7	19,7	184,32108	184,20485
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-10	9,3596	9,3579	19,54	19,54	182,886584	182,853366
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-11	9,3676	9,3667	19,29	19,29	180,701004	180,683643
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-12	9,3966	9,3949	19,42	19,42	182,481972	182,448958
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-13	9,3824	9,3614	19,25	19,25	180,6112	180,20695
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-14	9,4284	9,4234	19,07	19,07	179,799588	179,704238
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-17	9,4681	9,4659	19,09	19,09	180,746029	180,704031
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-18	9,4681	9,4659	19,23	19,23	182,071563	182,029257
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-19	9,4776	9,4769	19,24	19,24	182,349024	182,335556
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-20	9,4699	9,4689	19,27	19,27	182,484973	182,465703
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-21	9,5064	9,501	19,16	19,16	182,142624	182,03916
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-27	9,4594	9,4574	19,59	19,59	185,309646	185,270466
429738	Union Investment Luxembourg S.A.	UniSector LifeStyle	EUR	2001-12-28	9,3693	9,3659	19,75	19,75	185,043675	184,976525
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-04-24	9,1316	9,1311	21,45	21,45	195,87282	195,862095
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-04-25	9,1671	9,1653	21,3	21,3	195,25923	195,22089
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-04-26	9,1549	9,1513	21,39	21,39	195,823311	195,746307
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-04-27	9,1235	9,1235	21,42	21,42	195,42537	195,42537
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-02	9,1175	9,1175	22,07	22,07	201,223225	201,223225
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-03	9,1144	9,1133	22,1	22,1	201,42824	201,40393
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-04	9,1424	9,1408	21,96	21,96	200,767104	200,731968
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-07	9,0978	9,0978	22,01	22,01	200,242578	200,242578
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-08	9,117	9,116	21,98	21,98	200,39166	200,36968
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-09	9,1207	9,12	21,93	21,93	200,016951	200,0016
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-10	9,0685	9,0685	21,82	21,82	197,87467	197,87467
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-11	9,0186	9,0175	22,04	22,04	198,769944	198,7457
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-14	8,9752	8,9733	21,87	21,87	196,287624	196,246071
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-15	9,0286	9,0253	21,86	21,86	197,365196	197,293058
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-16	9,0433	9,0404	21,71	21,71	196,330043	196,267084
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-17	9,0373	9,0365	22,08	22,08	199,543584	199,52592
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-18	9,0191	9,0165	22,28	22,28	200,945548	200,88762
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-21	8,9691	8,9673	22,4	22,4	200,90784	200,86752
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-22	8,9759	8,9738	22,52	22,52	202,137268	202,089976
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-25	9,0421	9,0408	22,73	22,73	205,526933	205,497384
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-28	9,0641	9,0637	22,61	22,61	204,939301	204,930257
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-29	9,0521	9,0513	22,72	22,72	205,663712	205,645536
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-30	9,0615	9,0593	22,47	22,47	203,611905	203,562471
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-05-31	9,137	9,1315	22,34	22,34	204,12058	203,99771
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-01	9,1538	9,1514	22,46	22,46	205,594348	205,540444
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-05	9,2608	9,2592	22,44	22,44	207,812352	207,776448
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-06	9,2493	9,2404	22,34	22,34	206,629362	206,430536
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-07	9,3105	9,3056	22,14	22,14	206,13447	206,025984
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-08	9,3191	9,3161	22,13	22,13	206,231683	206,165293
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-11	9,2891	9,2773	21,83	21,83	202,781053	202,523459
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-12	9,2691	9,2663	21,5	21,5	199,28565	199,22545
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-13	9,2721	9,2703	21,27	21,27	197,217567	197,179281
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-14	9,2406	9,2386	21,24	21,24	196,270344	196,227864
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-15	9,2141	9,2036	20,9	20,9	192,57469	192,35524
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-18	9,1241	9,1234	20,81	20,81	189,872521	189,857954
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-19	9,0441	9,0432	20,88	20,88	188,840808	188,822016
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-20	9,0861	9,0835	20,67	20,67	187,809687	187,755945
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-21	9,1371	9,1357	20,55	20,55	187,767405	187,738635
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-25	9,1371	9,1349	20,5	20,5	187,31055	187,26545
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-26	9,1721	9,1721	20,24	20,24	185,643304	185,643304
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-27	9,2518	9,2404	20,21	20,21	186,978878	186,748484
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-28	9,1906	9,1856	20,24	20,24	186,017744	185,916544
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-06-29	9,1968	9,1956	20,79	20,79	191,201472	191,176524
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-02	9,2393	9,2284	20,99	20,99	193,932907	193,704116
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-03	9,2321	9,2305	20,92	20,92	193,135532	193,10206
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-04	9,2071	9,2071	20,99	20,99	193,257029	193,257029
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-05	9,2051	9,2051	20,89	20,89	192,294539	192,294539
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-06	9,2186	9,2107	20,76	20,76	191,378136	191,214132
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-09	9,3241	9,3211	20,28	20,28	189,092748	189,031908
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-10	9,2841	9,2801	20,42	20,42	189,581322	189,499642
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-11	9,3206	9,3192	20,28	20,28	189,021768	188,993376
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-12	9,3026	9,3012	20,48	20,48	190,517248	190,488576
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-13	9,2376	9,2357	20,51	20,51	189,463176	189,424207
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-16	9,2131	9,212	20,53	20,53	189,144943	189,12236
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-17	9,1951	9,1951	20,51	20,51	188,591501	188,591501
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-18	9,2351	9,2346	20,46	20,46	188,950146	188,939916
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-19	9,2562	9,2518	20,16	20,16	186,604992	186,516288
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-20	9,2541	9,2541	20,24	20,24	187,302984	187,302984
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-23	9,3011	9,2987	20,18	20,18	187,696198	187,647766
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-24	9,3047	9,3007	20,15	20,15	187,489705	187,409105
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-25	9,3046	9,3007	19,87	19,87	184,882402	184,804909
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-26	9,3043	9,3043	19,77	19,77	183,946011	183,946011
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-27	9,2934	9,2893	20,01	20,01	185,960934	185,878893
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-30	9,2632	9,2632	20,1	20,1	186,19032	186,19032
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-07-31	9,2571	9,2531	20,12	20,12	186,252852	186,172372
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-01	9,2992	9,2992	20,22	20,22	188,029824	188,029824
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-02	9,2513	9,2483	20,34	20,34	188,171442	188,110422
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-03	9,1844	9,1838	20,14	20,14	184,973816	184,961732
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-06	9,1781	9,1772	20	20	183,562	183,544
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-07	9,1829	9,1822	19,89	19,89	182,647881	182,633958
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-08	9,1457	9,1427	19,87	19,87	181,725059	181,665449
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-09	9,1726	9,1718	19,56	19,56	179,416056	179,400408
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-10	9,1691	9,1691	19,46	19,46	178,430686	178,430686
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-13	9,1982	9,1977	19,46	19,46	178,996972	178,987242
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-14	9,2197	9,2177	19,41	19,41	178,954377	178,915557
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-15	9,2456	9,2437	19,31	19,31	178,532536	178,495847
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-16	9,2753	9,2753	18,91	18,91	175,395923	175,395923
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-17	9,2771	9,2768	18,96	18,96	175,893816	175,888128
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-20	9,4191	9,4187	18,55	18,55	174,724305	174,716885
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-21	9,4042	9,4017	18,51	18,51	174,071742	174,025467
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-22	9,4951	9,4937	18,38	18,38	174,519938	174,494206
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-23	9,4133	9,4088	18,58	18,58	174,899114	174,815504
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-24	9,4236	9,4193	18,64	18,64	175,655904	175,575752
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-27	9,3701	9,3692	18,82	18,82	176,345282	176,328344
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-28	9,3662	9,3657	18,8	18,8	176,08456	176,07516
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-29	9,4366	9,4318	18,55	18,55	175,04893	174,95989
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-30	9,4676	9,4669	18,42	18,42	174,393192	174,380298
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-08-31	9,5222	9,5109	18,11	18,11	172,447042	172,242399
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-03	9,4931	9,4924	18,01	18,01	170,970731	170,958124
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-04	9,5441	9,5425	18,04	18,04	172,175564	172,1467
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-05	9,5441	9,5395	18,08	18,08	172,557328	172,47416
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-06	9,4541	9,4509	18,07	18,07	170,835587	170,777763
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-07	9,5071	9,5065	17,71	17,71	168,370741	168,360115
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-10	9,53	9,53	17,22	17,22	164,1066	164,1066
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-11	9,5271	9,526	17,27	17,27	164,533017	164,51402
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-18	9,7337	9,732	14,22	14,22	138,413214	138,38904
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-19	9,7259	9,7259	14,3	14,3	139,08037	139,08037
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-20	9,7558	9,7558	13,91	13,91	135,703178	135,703178
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-21	9,9963	9,993	13,16	13,16	131,551308	131,50788
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-24	9,9116	9,911	13,45	13,45	133,31102	133,30295
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-25	9,8451	9,837	13,8	13,8	135,86238	135,7506
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-26	9,9315	9,9315	14,05	14,05	139,537575	139,537575
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-27	9,9405	9,9385	13,98	13,98	138,96819	138,94023
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-09-28	9,7566	9,756	14,29	14,29	139,421814	139,41324
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-01	9,71	9,7025	14,64	14,64	142,1544	142,0446
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-02	9,774	9,7735	14,56	14,56	142,30944	142,30216
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-04	9,7041	9,701	15,09	15,09	146,434869	146,38809
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-05	9,7551	9,7549	15,14	15,14	147,692214	147,689186
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-08	9,7391	9,7389	14,94	14,94	145,502154	145,499166
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-09	9,6641	9,6529	14,98	14,98	144,768218	144,600442
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-10	9,65	9,6488	14,99	14,99	144,6535	144,635512
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-11	9,5892	9,5889	15,5	15,5	148,6326	148,62795
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-12	9,5497	9,5479	15,69	15,69	149,834793	149,806551
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-15	9,5396	9,5359	15,48	15,48	147,673008	147,615732
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-16	9,4911	9,4899	15,54	15,54	147,491694	147,473046
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-17	9,4444	9,4407	15,73	15,73	148,560412	148,502211
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-18	9,504	9,4998	15,46	15,46	146,93184	146,866908
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-19	9,4649	9,4607	15,52	15,52	146,895248	146,830064
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-22	9,502	9,4987	15,39	15,39	146,23578	146,184993
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-23	9,507	9,5057	15,75	15,75	149,73525	149,714775
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-24	9,4882	9,4869	15,92	15,92	151,052144	151,031448
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-25	9,4472	9,4458	15,88	15,88	150,021536	149,999304
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-26	9,4356	9,4349	15,99	15,99	150,875244	150,864051
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-29	9,4802	9,4799	15,97	15,97	151,398794	151,394003
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-30	9,5772	9,576	15,67	15,67	150,074724	150,05592
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-10-31	9,5841	9,5795	15,49	15,49	148,457709	148,386455
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-01	9,569	9,5675	15,59	15,59	149,18071	149,157325
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-05	9,509	9,508	15,98	15,98	151,95382	151,93784
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-06	9,4762	9,4759	16,23	16,23	153,798726	153,793857
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-07	9,4881	9,4869	16,16	16,16	153,327696	153,308304
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-08	9,3869	9,3864	16,49	16,49	154,789981	154,781736
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-09	9,4191	9,4149	16,56	16,56	155,980296	155,910744
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-12	9,4075	9,4059	16,42	16,42	154,47115	154,444878
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-13	9,3611	9,3609	16,36	16,36	153,147596	153,144324
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-14	9,3611	9,3607	16,97	16,97	158,857867	158,851079
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-15	9,306	9,3054	17,19	17,19	159,97014	159,959826
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-16	9,3586	9,3559	17,24	17,24	161,342264	161,295716
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-19	9,3623	9,3614	17,58	17,58	164,589234	164,573412
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-20	9,3547	9,3534	17,68	17,68	165,391096	165,368112
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-21	9,3547	9,3532	17,65	17,65	165,110455	165,08398
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-22	9,3844	9,3831	17,55	17,55	164,69622	164,673405
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-23	9,3765	9,3749	17,51	17,51	164,182515	164,154499
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-26	9,3527	9,3492	17,84	17,84	166,852168	166,789728
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-27	9,3437	9,3427	17,77	17,77	166,037549	166,019779
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-28	9,4197	9,4164	17,54	17,54	165,221538	165,163656
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-29	9,4875	9,4864	17,33	17,33	164,418375	164,399312
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-11-30	9,4874	9,486	17,44	17,44	165,460256	165,43584
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-03	9,5838	9,583	17,34	17,34	166,183092	166,16922
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-04	9,4778	9,4767	17,37	17,37	164,629386	164,610279
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-05	9,4393	9,4379	17,65	17,65	166,603645	166,578935
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-06	9,3724	9,3709	17,93	17,93	168,047132	168,020237
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-07	9,3564	9,3505	18,02	18,02	168,602328	168,49601
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-10	9,3596	9,3579	17,96	17,96	168,098416	168,067884
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-11	9,3676	9,3667	17,7	17,7	165,80652	165,79059
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-12	9,3966	9,3949	17,66	17,66	165,943956	165,913934
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-13	9,3824	9,3614	17,51	17,51	164,285824	163,918114
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-14	9,4284	9,4234	17,52	17,52	165,185568	165,097968
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-17	9,4681	9,4659	17,26	17,26	163,419406	163,381434
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-18	9,4681	9,4659	17,3	17,3	163,79813	163,76007
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-19	9,4776	9,4769	17,33	17,33	164,246808	164,234677
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-20	9,4699	9,4689	17,29	17,29	163,734571	163,717281
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-21	9,5064	9,501	17,27	17,27	164,175528	164,08227
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-27	9,4594	9,4574	17,63	17,63	166,769222	166,733962
358077	Union Investment Luxembourg S.A.	UniSector Mobil C Acc	EUR	2001-12-28	9,3693	9,3659	17,8	17,8	166,77354	166,71302
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-04-24	9,1316	9,1311	9,57	9,57	87,389412	87,384627
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-04-25	9,1671	9,1653	9,34	9,34	85,620714	85,603902
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-04-26	9,1549	9,1513	9,46	9,46	86,605354	86,571298
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-04-27	9,1235	9,1235	9,35	9,35	85,304725	85,304725
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-02	9,1175	9,1175	10,22	10,22	93,18085	93,18085
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-03	9,1144	9,1133	10,45	10,45	95,24548	95,233985
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-04	9,1424	9,1408	10,18	10,18	93,069632	93,053344
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-07	9,0978	9,0978	10,34	10,34	94,071252	94,071252
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-08	9,117	9,116	10,15	10,15	92,53755	92,5274
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-09	9,1207	9,12	10,25	10,25	93,487175	93,48
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-10	9,0685	9,0685	10,07	10,07	91,319795	91,319795
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-11	9,0186	9,0175	10,04	10,04	90,546744	90,5357
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-14	8,9752	8,9733	9,9	9,9	88,85448	88,83567
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-15	9,0286	9,0253	9,75	9,75	88,02885	87,996675
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-16	9,0433	9,0404	9,65	9,65	87,267845	87,23986
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-17	9,0373	9,0365	10,12	10,12	91,457476	91,44938
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-18	9,0191	9,0165	10,31	10,31	92,986921	92,960115
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-21	8,9691	8,9673	10,43	10,43	93,547713	93,528939
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-22	8,9759	8,9738	11,12	11,12	99,812008	99,788656
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-25	9,0421	9,0408	11,04	11,04	99,824784	99,810432
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-28	9,0641	9,0637	10,82	10,82	98,073562	98,069234
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-29	9,0521	9,0513	10,84	10,84	98,124764	98,116092
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-30	9,0615	9,0593	10,34	10,34	93,69591	93,673162
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-05-31	9,137	9,1315	9,93	9,93	90,73041	90,675795
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-01	9,1538	9,1514	10,06	10,06	92,087228	92,063084
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-05	9,2608	9,2592	10,17	10,17	94,182336	94,166064
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-06	9,2493	9,2404	10,41	10,41	96,285213	96,192564
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-07	9,3105	9,3056	10,4	10,4	96,8292	96,77824
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-08	9,3191	9,3161	10,52	10,52	98,036932	98,005372
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-11	9,2891	9,2773	10,2	10,2	94,74882	94,62846
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-12	9,2691	9,2663	9,97	9,97	92,412927	92,385011
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-13	9,2721	9,2703	9,82	9,82	91,052022	91,034346
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-14	9,2406	9,2386	9,55	9,55	88,24773	88,22863
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-15	9,2141	9,2036	9,05	9,05	83,387605	83,29258
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-18	9,1241	9,1234	8,94	8,94	81,569454	81,563196
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-19	9,0441	9,0432	8,75	8,75	79,135875	79,128
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-20	9,0861	9,0835	8,8	8,8	79,95768	79,9348
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-21	9,1371	9,1357	9,01	9,01	82,325271	82,312657
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-25	9,1371	9,1349	9,04	9,04	82,599384	82,579496
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-26	9,1721	9,1721	8,98	8,98	82,365458	82,365458
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-27	9,2518	9,2404	9,01	9,01	83,358718	83,256004
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-28	9,1906	9,1856	9,09	9,09	83,542554	83,497104
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-06-29	9,1968	9,1956	9,4	9,4	86,44992	86,43864
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-02	9,2393	9,2284	9,57	9,57	88,420101	88,315788
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-03	9,2321	9,2305	9,64	9,64	88,997444	88,98202
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-04	9,2071	9,2071	9,46	9,46	87,099166	87,099166
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-05	9,2051	9,2051	9,4	9,4	86,52794	86,52794
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-06	9,2186	9,2107	9,09	9,09	83,797074	83,725263
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-09	9,3241	9,3211	8,63	8,63	80,466983	80,441093
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-10	9,2841	9,2801	8,77	8,77	81,421557	81,386477
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-11	9,3206	9,3192	8,36	8,36	77,920216	77,908512
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-12	9,3026	9,3012	8,36	8,36	77,769736	77,758032
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-13	9,2376	9,2357	8,66	8,66	79,997616	79,981162
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-16	9,2131	9,212	8,63	8,63	79,509053	79,49956
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-17	9,1951	9,1951	8,4	8,4	77,23884	77,23884
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-18	9,2351	9,2346	8,45	8,45	78,036595	78,03237
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-19	9,2562	9,2518	8,04	8,04	74,419848	74,384472
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-20	9,2541	9,2541	8,04	8,04	74,402964	74,402964
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-23	9,3011	9,2987	8	8	74,4088	74,3896
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-24	9,3047	9,3007	7,92	7,92	73,693224	73,661544
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-25	9,3046	9,3007	7,9	7,9	73,50634	73,47553
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-26	9,3043	9,3043	7,94	7,94	73,876142	73,876142
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-27	9,2934	9,2893	8,18	8,18	76,020012	75,986474
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-30	9,2632	9,2632	8,35	8,35	77,34772	77,34772
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-07-31	9,2571	9,2531	8,31	8,31	76,926501	76,893261
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-01	9,2992	9,2992	8,35	8,35	77,64832	77,64832
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-02	9,2513	9,2483	8,57	8,57	79,283641	79,257931
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-03	9,1844	9,1838	8,55	8,55	78,52662	78,52149
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-06	9,1781	9,1772	8,47	8,47	77,738507	77,730884
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-07	9,1829	9,1822	8,33	8,33	76,493557	76,487726
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-08	9,1457	9,1427	8,25	8,25	75,452025	75,427275
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-09	9,1726	9,1718	7,91	7,91	72,555266	72,548938
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-10	9,1691	9,1691	7,83	7,83	71,794053	71,794053
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-13	9,1982	9,1977	7,67	7,67	70,550194	70,546359
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-14	9,2197	9,2177	7,8	7,8	71,91366	71,89806
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-15	9,2456	9,2437	7,61	7,61	70,359016	70,344557
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-16	9,2753	9,2753	7,28	7,28	67,524184	67,524184
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-17	9,2771	9,2768	7,27	7,27	67,444517	67,442336
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-20	9,4191	9,4187	7,03	7,03	66,216273	66,213461
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-21	9,4042	9,4017	7,11	7,11	66,863862	66,846087
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-22	9,4951	9,4937	7	7	66,4657	66,4559
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-23	9,4133	9,4088	7,01	7,01	65,987233	65,955688
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-24	9,4236	9,4193	6,98	6,98	65,776728	65,746714
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-27	9,3701	9,3692	7,23	7,23	67,745823	67,739316
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-28	9,3662	9,3657	7,23	7,23	67,717626	67,714011
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-29	9,4366	9,4318	7	7	66,0562	66,0226
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-30	9,4676	9,4669	6,94	6,94	65,705144	65,700286
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-08-31	9,5222	9,5109	6,67	6,67	63,513074	63,437703
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-03	9,4931	9,4924	6,74	6,74	63,983494	63,978776
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-04	9,5441	9,5425	6,79	6,79	64,804439	64,793575
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-05	9,5441	9,5395	6,71	6,71	64,040911	64,010045
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-06	9,4541	9,4509	6,53	6,53	61,735273	61,714377
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-07	9,5071	9,5065	6,3	6,3	59,89473	59,89095
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-10	9,53	9,53	6,14	6,14	58,5142	58,5142
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-11	9,5271	9,526	6,35	6,35	60,497085	60,4901
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-18	9,7337	9,732	5,91	5,91	57,526167	57,51612
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-19	9,7259	9,7259	5,93	5,93	57,674587	57,674587
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-20	9,7558	9,7558	5,84	5,84	56,973872	56,973872
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-21	9,9963	9,993	5,68	5,68	56,778984	56,76024
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-24	9,9116	9,911	5,72	5,72	56,694352	56,69092
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-25	9,8451	9,837	5,91	5,91	58,184541	58,13667
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-26	9,9315	9,9315	5,9	5,9	58,59585	58,59585
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-27	9,9405	9,9385	5,8	5,8	57,6549	57,6433
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-09-28	9,7566	9,756	5,79	5,79	56,490714	56,48724
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-01	9,71	9,7025	5,86	5,86	56,9006	56,85665
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-02	9,774	9,7735	5,76	5,76	56,29824	56,29536
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-04	9,7041	9,701	6,03	6,03	58,515723	58,49703
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-05	9,7551	9,7549	6,1	6,1	59,50611	59,50489
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-08	9,7391	9,7389	6,06	6,06	59,018946	59,017734
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-09	9,6641	9,6529	6,14	6,14	59,337574	59,268806
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-10	9,65	9,6488	6,09	6,09	58,7685	58,761192
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-11	9,5892	9,5889	6,29	6,29	60,316068	60,314181
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-12	9,5497	9,5479	6,4	6,4	61,11808	61,10656
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-15	9,5396	9,5359	6,34	6,34	60,481064	60,457606
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-16	9,4911	9,4899	6,33	6,33	60,078663	60,071067
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-17	9,4444	9,4407	6,49	6,49	61,294156	61,270143
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-18	9,504	9,4998	6,23	6,23	59,20992	59,183754
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-19	9,4649	9,4607	6,25	6,25	59,155625	59,129375
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-22	9,502	9,4987	6,26	6,26	59,48252	59,461862
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-23	9,507	9,5057	6,41	6,41	60,93987	60,931537
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-24	9,4882	9,4869	6,53	6,53	61,957946	61,949457
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-25	9,4472	9,4458	6,55	6,55	61,87916	61,86999
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-26	9,4356	9,4349	6,58	6,58	62,086248	62,081642
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-29	9,4802	9,4799	6,55	6,55	62,09531	62,093345
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-30	9,5772	9,576	6,32	6,32	60,527904	60,52032
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-10-31	9,5841	9,5795	6,26	6,26	59,996466	59,96767
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-01	9,569	9,5675	6,29	6,29	60,18901	60,179575
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-05	9,509	9,508	6,48	6,48	61,61832	61,61184
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-06	9,4762	9,4759	6,68	6,68	63,301016	63,299012
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-07	9,4881	9,4869	6,71	6,71	63,665151	63,657099
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-08	9,3869	9,3864	6,78	6,78	63,643182	63,639792
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-09	9,4191	9,4149	6,85	6,85	64,520835	64,492065
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-12	9,4075	9,4059	6,84	6,84	64,3473	64,336356
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-13	9,3611	9,3609	6,89	6,89	64,497979	64,496601
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-14	9,3611	9,3607	7,17	7,17	67,119087	67,116219
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-15	9,306	9,3054	7,25	7,25	67,4685	67,46415
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-16	9,3586	9,3559	7,25	7,25	67,84985	67,830275
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-19	9,3623	9,3614	7,3	7,3	68,34479	68,33822
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-20	9,3547	9,3534	7,32	7,32	68,476404	68,466888
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-21	9,3547	9,3532	7,12	7,12	66,605464	66,594784
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-22	9,3844	9,3831	7,11	7,11	66,723084	66,713841
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-23	9,3765	9,3749	7,09	7,09	66,479385	66,468041
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-26	9,3527	9,3492	7,17	7,17	67,058859	67,033764
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-27	9,3437	9,3427	7,27	7,27	67,928699	67,921429
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-28	9,4197	9,4164	7,13	7,13	67,162461	67,138932
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-29	9,4875	9,4864	6,98	6,98	66,22275	66,215072
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-11-30	9,4874	9,486	7,04	7,04	66,791296	66,78144
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-03	9,5838	9,583	6,95	6,95	66,60741	66,60185
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-04	9,4778	9,4767	6,96	6,96	65,965488	65,957832
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-05	9,4393	9,4379	7,16	7,16	67,585388	67,575364
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-06	9,3724	9,3709	7,39	7,39	69,262036	69,250951
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-07	9,3564	9,3505	7,38	7,38	69,050232	69,00669
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-10	9,3596	9,3579	7,21	7,21	67,482716	67,470459
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-11	9,3676	9,3667	7,07	7,07	66,228932	66,222569
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-12	9,3966	9,3949	7,16	7,16	67,279656	67,267484
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-13	9,3824	9,3614	7,1	7,1	66,61504	66,46594
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-14	9,4284	9,4234	6,96	6,96	65,621664	65,586864
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-17	9,4681	9,4659	6,93	6,93	65,613933	65,598687
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-18	9,4681	9,4659	7,12	7,12	67,412872	67,397208
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-19	9,4776	9,4769	7,12	7,12	67,480512	67,475528
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-20	9,4699	9,4689	7,08	7,08	67,046892	67,039812
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-21	9,5064	9,501	6,94	6,94	65,974416	65,93694
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-27	9,4594	9,4574	7,12	7,12	67,350928	67,336688
501395	Union Investment Luxembourg S.A.	UniSector MultiMedia	EUR	2001-12-28	9,3693	9,3659	7,2	7,2	67,45896	67,43448
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-11	9,5271	9,526	21,95	21,95	209,119845	209,0957
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-18	9,7337	9,732	20,8	20,8	202,46096	202,4256
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-19	9,7259	9,7259	20,34	20,34	197,824806	197,824806
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-20	9,7558	9,7558	19,92	19,92	194,335536	194,335536
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-21	9,9963	9,993	18,78	18,78	187,730514	187,66854
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-24	9,9116	9,911	19,34	19,34	191,690344	191,67874
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-25	9,8451	9,837	20,39	20,39	200,741589	200,57643
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-26	9,9315	9,9315	20,73	20,73	205,879995	205,879995
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-27	9,9405	9,9385	20,5	20,5	203,78025	203,73925
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-09-28	9,7566	9,756	21	21	204,8886	204,876
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-01	9,71	9,7025	21,23	21,23	206,1433	205,984075
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-02	9,774	9,7735	20,94	20,94	204,66756	204,65709
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-04	9,7041	9,701	21,51	21,51	208,735191	208,66851
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-05	9,7551	9,7549	21,61	21,61	210,807711	210,803389
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-08	9,7391	9,7389	21,1	21,1	205,49501	205,49079
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-09	9,6641	9,6529	21,46	21,46	207,391586	207,151234
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-10	9,65	9,6488	21,5	21,5	207,475	207,4492
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-11	9,5892	9,5889	22,19	22,19	212,784348	212,777691
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-12	9,5497	9,5479	22,16	22,16	211,621352	211,581464
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-15	9,5396	9,5359	21,98	21,98	209,680408	209,599082
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-16	9,4911	9,4899	22,19	22,19	210,607509	210,580881
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-17	9,4444	9,4407	22,62	22,62	213,632328	213,548634
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-18	9,504	9,4998	22,32	22,32	212,12928	212,035536
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-19	9,4649	9,4607	22,32	22,32	211,256568	211,162824
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-22	9,502	9,4987	22,34	22,34	212,27468	212,200958
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-23	9,507	9,5057	22,72	22,72	215,99904	215,969504
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-24	9,4882	9,4869	23,12	23,12	219,367184	219,337128
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-25	9,4472	9,4458	22,97	22,97	217,002184	216,970026
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-26	9,4356	9,4349	23,14	23,14	218,339784	218,323586
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-29	9,4802	9,4799	23,26	23,26	220,509452	220,502474
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-30	9,5772	9,576	22,64	22,64	216,827808	216,80064
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-10-31	9,5841	9,5795	22,39	22,39	214,587999	214,485005
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-01	9,569	9,5675	22,67	22,67	216,92923	216,895225
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-05	9,509	9,508	22,85	22,85	217,28065	217,2578
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-06	9,4762	9,4759	23,12	23,12	219,089744	219,082808
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-07	9,4881	9,4869	22,97	22,97	217,941657	217,914093
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-08	9,3869	9,3864	23,34	23,34	219,090246	219,078576
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-09	9,4191	9,4149	23,39	23,39	220,312749	220,214511
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-12	9,4075	9,4059	23,03	23,03	216,654725	216,617877
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-13	9,3611	9,3609	22,99	22,99	215,211689	215,207091
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-14	9,3611	9,3607	23,26	23,26	217,739186	217,729882
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-15	9,306	9,3054	23,54	23,54	219,06324	219,049116
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-16	9,3586	9,3559	23,73	23,73	222,079578	222,015507
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-19	9,3623	9,3614	23,94	23,94	224,133462	224,111916
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-20	9,3547	9,3534	23,81	23,81	222,735407	222,704454
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-21	9,3547	9,3532	23,72	23,72	221,893484	221,857904
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-22	9,3844	9,3831	23,57	23,57	221,190308	221,159667
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-23	9,3765	9,3749	23,62	23,62	221,47293	221,435138
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-26	9,3527	9,3492	23,81	23,81	222,687787	222,604452
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-27	9,3437	9,3427	23,9	23,9	223,31443	223,29053
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-28	9,4197	9,4164	23,58	23,58	222,116526	222,038712
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-29	9,4875	9,4864	23,48	23,48	222,7665	222,740672
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-11-30	9,4874	9,486	23,64	23,64	224,282136	224,24904
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-03	9,5838	9,583	23,32	23,32	223,494216	223,47556
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-04	9,4778	9,4767	23,13	23,13	219,221514	219,196071
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-05	9,4393	9,4379	23,39	23,39	220,785227	220,752481
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-06	9,3724	9,3709	23,63	23,63	221,469812	221,434367
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-07	9,3564	9,3505	23,43	23,43	219,220452	219,082215
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-10	9,3596	9,3579	23,44	23,44	219,389024	219,349176
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-11	9,3676	9,3667	23,39	23,39	219,108164	219,087113
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-12	9,3966	9,3949	23,26	23,26	218,564916	218,525374
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-13	9,3824	9,3614	23,13	23,13	217,014912	216,529182
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-14	9,4284	9,4234	22,8	22,8	214,96752	214,85352
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-17	9,4681	9,4659	22,73	22,73	215,209913	215,159907
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-18	9,4681	9,4659	22,74	22,74	215,304594	215,254566
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-19	9,4776	9,4769	22,72	22,72	215,331072	215,315168
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-20	9,4699	9,4689	22,73	22,73	215,250827	215,228097
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-21	9,5064	9,501	22,45	22,45	213,41868	213,29745
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-27	9,4594	9,4574	22,78	22,78	215,485132	215,439572
581553	Union Investment Luxembourg S.A.	UniSector NatureTech Acc	EUR	2001-12-28	9,3693	9,3659	23,26	23,26	217,929918	217,850834
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-04-24	9,1316	9,1311	22,96	22,96	209,661536	209,650056
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-04-25	9,1671	9,1653	23	23	210,8433	210,8019
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-04-26	9,1549	9,1513	23,23	23,23	212,668327	212,584699
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-04-27	9,1235	9,1235	23,43	23,43	213,763605	213,763605
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-02	9,1175	9,1175	24,01	24,01	218,911175	218,911175
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-03	9,1144	9,1133	24,06	24,06	219,292464	219,265998
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-04	9,1424	9,1408	23,94	23,94	218,869056	218,830752
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-07	9,0978	9,0978	24,04	24,04	218,711112	218,711112
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-08	9,117	9,116	24,16	24,16	220,26672	220,24256
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-09	9,1207	9,12	23,95	23,95	218,440765	218,424
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-10	9,0685	9,0685	23,79	23,79	215,739615	215,739615
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-11	9,0186	9,0175	23,88	23,88	215,364168	215,3379
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-14	8,9752	8,9733	23,89	23,89	214,417528	214,372137
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-15	9,0286	9,0253	23,91	23,91	215,873826	215,794923
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-16	9,0433	9,0404	23,82	23,82	215,411406	215,342328
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-17	9,0373	9,0365	24,07	24,07	217,527811	217,508555
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-18	9,0191	9,0165	24,38	24,38	219,885658	219,82227
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-21	8,9691	8,9673	24,43	24,43	219,115113	219,071139
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-22	8,9759	8,9738	24,74	24,74	222,063766	222,011812
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-25	9,0421	9,0408	25,17	25,17	227,589657	227,556936
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-28	9,0641	9,0637	25,13	25,13	227,780833	227,770781
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-29	9,0521	9,0513	25,26	25,26	228,656046	228,635838
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-30	9,0615	9,0593	25,08	25,08	227,26242	227,207244
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-05-31	9,137	9,1315	24,86	24,86	227,14582	227,00909
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-01	9,1538	9,1514	25,01	25,01	228,936538	228,876514
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-05	9,2608	9,2592	24,92	24,92	230,779136	230,739264
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-06	9,2493	9,2404	24,95	24,95	230,770035	230,54798
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-07	9,3105	9,3056	24,98	24,98	232,57629	232,453888
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-08	9,3191	9,3161	25,03	25,03	233,257073	233,181983
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-11	9,2891	9,2773	24,84	24,84	230,741244	230,448132
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-12	9,2691	9,2663	24,64	24,64	228,390624	228,321632
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-13	9,2721	9,2703	24,38	24,38	226,053798	226,009914
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-14	9,2406	9,2386	24,35	24,35	225,00861	224,95991
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-15	9,2141	9,2036	23,95	23,95	220,677695	220,42622
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-18	9,1241	9,1234	23,8	23,8	217,15358	217,13692
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-19	9,0441	9,0432	23,77	23,77	214,978257	214,956864
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-20	9,0861	9,0835	23,7	23,7	215,34057	215,27895
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-21	9,1371	9,1357	23,78	23,78	217,280238	217,246946
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-25	9,1371	9,1349	23,75	23,75	217,006125	216,953875
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-26	9,1721	9,1721	23,42	23,42	214,810582	214,810582
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-27	9,2518	9,2404	23,32	23,32	215,751976	215,486128
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-28	9,1906	9,1856	23,47	23,47	215,703382	215,586032
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-06-29	9,1968	9,1956	23,8	23,8	218,88384	218,85528
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-02	9,2393	9,2284	24,19	24,19	223,498667	223,234996
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-03	9,2321	9,2305	23,92	23,92	220,831832	220,79356
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-04	9,2071	9,2071	24,18	24,18	222,627678	222,627678
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-05	9,2051	9,2051	24,2	24,2	222,76342	222,76342
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-06	9,2186	9,2107	24,04	24,04	221,615144	221,425228
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-09	9,3241	9,3211	23,56	23,56	219,675796	219,605116
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-10	9,2841	9,2801	23,52	23,52	218,362032	218,267952
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-11	9,3206	9,3192	23,21	23,21	216,331126	216,298632
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-12	9,3026	9,3012	23,39	23,39	217,587814	217,555068
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-13	9,2376	9,2357	23,78	23,78	219,670128	219,624946
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-16	9,2131	9,212	23,77	23,77	218,995387	218,96924
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-17	9,1951	9,1951	23,9	23,9	219,76289	219,76289
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-18	9,2351	9,2346	23,82	23,82	219,980082	219,968172
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-19	9,2562	9,2518	23,52	23,52	217,705824	217,602336
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-20	9,2541	9,2541	23,38	23,38	216,360858	216,360858
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-23	9,3011	9,2987	23,59	23,59	219,412949	219,356333
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-24	9,3047	9,3007	23,48	23,48	218,474356	218,380436
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-25	9,3046	9,3007	23,19	23,19	215,773674	215,683233
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-26	9,3043	9,3043	23,09	23,09	214,836287	214,836287
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-27	9,2934	9,2893	23,36	23,36	217,093824	216,998048
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-30	9,2632	9,2632	23,08	23,08	213,794656	213,794656
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-07-31	9,2571	9,2531	22,92	22,92	212,172732	212,081052
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-01	9,2992	9,2992	22,96	22,96	213,509632	213,509632
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-02	9,2513	9,2483	22,78	22,78	210,744614	210,676274
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-03	9,1844	9,1838	22,63	22,63	207,842972	207,829394
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-06	9,1781	9,1772	22,74	22,74	208,709994	208,689528
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-07	9,1829	9,1822	22,53	22,53	206,890737	206,874966
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-08	9,1457	9,1427	22,53	22,53	206,052621	205,985031
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-09	9,1726	9,1718	22,3	22,3	204,54898	204,53114
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-10	9,1691	9,1691	22,16	22,16	203,187256	203,187256
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-13	9,1982	9,1977	22,04	22,04	202,728328	202,717308
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-14	9,2197	9,2177	22,09	22,09	203,663173	203,618993
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-15	9,2456	9,2437	22,05	22,05	203,86548	203,823585
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-16	9,2753	9,2753	21,79	21,79	202,108787	202,108787
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-17	9,2771	9,2768	21,99	21,99	204,003429	203,996832
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-20	9,4191	9,4187	21,72	21,72	204,582852	204,574164
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-21	9,4042	9,4017	21,77	21,77	204,729434	204,675009
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-22	9,4951	9,4937	21,52	21,52	204,334552	204,304424
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-23	9,4133	9,4088	21,76	21,76	204,833408	204,735488
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-24	9,4236	9,4193	21,72	21,72	204,680592	204,587196
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-27	9,3701	9,3692	22,04	22,04	206,517004	206,497168
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-28	9,3662	9,3657	22,09	22,09	206,899358	206,888313
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-29	9,4366	9,4318	21,82	21,82	205,906612	205,801876
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-30	9,4676	9,4669	21,78	21,78	206,204328	206,189082
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-08-31	9,5222	9,5109	21,48	21,48	204,536856	204,294132
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-03	9,4931	9,4924	21,78	21,78	206,759718	206,744472
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-04	9,5441	9,5425	21,88	21,88	208,824908	208,7899
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-05	9,5441	9,5395	22,03	22,03	210,256523	210,155185
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-06	9,4541	9,4509	21,97	21,97	207,706577	207,636273
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-07	9,5071	9,5065	21,53	21,53	204,687863	204,674945
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-10	9,53	9,53	20,86	20,86	198,7958	198,7958
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-11	9,5271	9,526	20,75	20,75	197,687325	197,6645
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-18	9,7337	9,732	18,48	18,48	179,878776	179,84736
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-19	9,7259	9,7259	18,1	18,1	176,03879	176,03879
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-20	9,7558	9,7558	17,74	17,74	173,067892	173,067892
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-21	9,9963	9,993	17,06	17,06	170,536878	170,48058
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-24	9,9116	9,911	17,28	17,28	171,272448	171,26208
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-25	9,8451	9,837	17,72	17,72	174,455172	174,31164
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-26	9,9315	9,9315	17,87	17,87	177,475905	177,475905
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-27	9,9405	9,9385	17,74	17,74	176,34447	176,30899
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-09-28	9,7566	9,756	17,8	17,8	173,66748	173,6568
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-01	9,71	9,7025	18,37	18,37	178,3727	178,234925
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-02	9,774	9,7735	18,01	18,01	176,02974	176,020735
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-04	9,7041	9,701	18,75	18,75	181,951875	181,89375
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-05	9,7551	9,7549	18,81	18,81	183,493431	183,489669
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-08	9,7391	9,7389	18,7	18,7	182,12117	182,11743
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-09	9,6641	9,6529	18,82	18,82	181,878362	181,667578
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-10	9,65	9,6488	18,88	18,88	182,192	182,169344
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-11	9,5892	9,5889	19,38	19,38	185,838696	185,832882
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-12	9,5497	9,5479	19,69	19,69	188,033593	187,998151
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-15	9,5396	9,5359	19,47	19,47	185,736012	185,663973
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-16	9,4911	9,4899	19,54	19,54	185,456094	185,432646
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-17	9,4444	9,4407	19,74	19,74	186,432456	186,359418
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-18	9,504	9,4998	19,42	19,42	184,56768	184,486116
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-19	9,4649	9,4607	19,38	19,38	183,429762	183,348366
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-22	9,502	9,4987	19,53	19,53	185,57406	185,509611
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-23	9,507	9,5057	19,73	19,73	187,57311	187,547461
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-24	9,4882	9,4869	19,82	19,82	188,056124	188,030358
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-25	9,4472	9,4458	19,82	19,82	187,243504	187,215756
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-26	9,4356	9,4349	19,89	19,89	187,674084	187,660161
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-29	9,4802	9,4799	20,07	20,07	190,267614	190,261593
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-30	9,5772	9,576	19,78	19,78	189,437016	189,41328
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-10-31	9,5841	9,5795	19,42	19,42	186,123222	186,03389
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-01	9,569	9,5675	19,65	19,65	188,03085	188,001375
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-05	9,509	9,508	19,72	19,72	187,51748	187,49776
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-06	9,4762	9,4759	19,87	19,87	188,292094	188,286133
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-07	9,4881	9,4869	20,03	20,03	190,046643	190,022607
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-08	9,3869	9,3864	20,35	20,35	191,023415	191,01324
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-09	9,4191	9,4149	20,48	20,48	192,903168	192,817152
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-12	9,4075	9,4059	20,43	20,43	192,195225	192,162537
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-13	9,3611	9,3609	20,43	20,43	191,247273	191,243187
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-14	9,3611	9,3607	20,85	20,85	195,178935	195,170595
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-15	9,306	9,3054	21,15	21,15	196,8219	196,80921
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-16	9,3586	9,3559	21,23	21,23	198,683078	198,625757
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-19	9,3623	9,3614	21,28	21,28	199,229744	199,210592
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-20	9,3547	9,3534	21,49	21,49	201,032503	201,004566
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-21	9,3547	9,3532	21,46	21,46	200,751862	200,719672
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-22	9,3844	9,3831	21,4	21,4	200,82616	200,79834
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-23	9,3765	9,3749	21,4	21,4	200,6571	200,62286
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-26	9,3527	9,3492	21,57	21,57	201,737739	201,662244
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-27	9,3437	9,3427	21,67	21,67	202,477979	202,456309
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-28	9,4197	9,4164	21,4	21,4	201,58158	201,51096
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-29	9,4875	9,4864	21,16	21,16	200,7555	200,732224
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-11-30	9,4874	9,486	21,27	21,27	201,796998	201,76722
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-03	9,5838	9,583	21,1	21,1	202,21818	202,2013
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-04	9,4778	9,4767	21,09	21,09	199,886802	199,863603
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-05	9,4393	9,4379	21,29	21,29	200,962697	200,932891
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-06	9,3724	9,3709	21,69	21,69	203,287356	203,254821
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-07	9,3564	9,3505	21,91	21,91	204,998724	204,869455
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-10	9,3596	9,3579	21,85	21,85	204,50726	204,470115
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-11	9,3676	9,3667	21,67	21,67	202,995892	202,976389
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-12	9,3966	9,3949	21,77	21,77	204,563982	204,526973
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-13	9,3824	9,3614	21,77	21,77	204,254848	203,797678
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-14	9,4284	9,4234	21,64	21,64	204,030576	203,922376
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-17	9,4681	9,4659	21,54	21,54	203,942874	203,895486
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-18	9,4681	9,4659	21,58	21,58	204,321598	204,274122
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-19	9,4776	9,4769	21,74	21,74	206,043024	206,027806
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-20	9,4699	9,4689	21,8	21,8	206,44382	206,42202
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-21	9,5064	9,501	21,76	21,76	206,859264	206,74176
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-27	9,4594	9,4574	22,31	22,31	211,039214	210,994594
286419	Union Investment Luxembourg S.A.	UniSector Sport	EUR	2001-12-28	9,3693	9,3659	22,5	22,5	210,80925	210,73275
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-02	9,410112	9,405893	16,38	16,38	154,13763456	154,06852734
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-03	9,368614	9,366986	15,82	15,82	148,21147348	148,18571852
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-04	9,401497	9,401497	16,79	16,79	157,85113463	157,85113463
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-08	9,383682	9,380198	16,09	16,09	150,98344338	150,92738582
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-09	9,495173	9,491033	16	16	151,922768	151,856528
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-10	9,505088	9,502832	16,07	16,07	152,74676416	152,71051024
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-11	9,336005	9,331737	16,24	16,24	151,6167212	151,54740888
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-12	9,294878	9,293704	16,56	16,56	153,92317968	153,90373824
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-15	9,361891	9,360018	16,46	16,46	154,09672586	154,06589628
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-16	9,443631	9,442875	16,46	16,46	155,44216626	155,4297225
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-17	9,50971	9,508412	16,54	16,54	157,2906034	157,26913448
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-18	9,500645	9,497256	16,58	16,58	157,5206941	157,46450448
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-22	9,56404	9,56138	16,72	16,72	159,9107488	159,8662736
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-23	9,522762	9,519636	16,73	16,73	159,31580826	159,26351028
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-24	9,53867	9,536812	16,98	16,98	161,9666166	161,93506776
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-25	9,70686	9,698638	17,04	17,04	165,4048944	165,26479152
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-26	9,575322	9,574165	16,95	16,95	162,3017079	162,28209675
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-29	9,614462	9,612099	16,9	16,9	162,4844078	162,4444731
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-30	9,641804	9,638687	16,97	16,97	163,62141388	163,56851839
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-01-31	9,526712	9,521176	17,04	17,04	162,33517248	162,24083904
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-01	9,4294	9,4274	16,91	16,91	159,451154	159,417334
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-02	9,4314	9,4274	16,96	16,96	159,956544	159,888704
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-05	9,5066	9,504	16,69	16,69	158,665154	158,62176
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-06	9,5277	9,5247	16,77	16,77	159,779529	159,729219
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-07	9,592	9,5891	16,66	16,66	159,80272	159,754406
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-08	9,6272	9,6242	16,42	16,42	158,078624	158,029364
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-09	9,6713	9,6647	16,29	16,29	157,545477	157,437963
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-12	9,6331	9,6326	16,06	16,06	154,707586	154,699556
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-13	9,7046	9,7041	16,19	16,19	157,117474	157,109379
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-14	9,8227	9,8209	16,08	16,08	157,949016	157,920072
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-15	9,8784	9,8726	16,19	16,19	159,931296	159,837394
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-16	9,8341	9,834	16,27	16,27	160,000807	159,99918
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-19	9,779	9,7733	15,87	15,87	155,19273	155,102271
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-20	9,779	9,7733	15,87	15,87	155,19273	155,102271
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-21	9,8403	9,8329	15,52	15,52	152,721456	152,606608
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-22	9,9385	9,9342	15,21	15,21	151,164585	151,099182
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-23	9,9956	9,9948	15,12	15,12	151,133472	151,121376
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-26	9,9132	9,9103	14,99	14,99	148,598868	148,555397
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-27	9,8701	9,8687	15,24	15,24	150,420324	150,398988
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-02-28	9,8392	9,8355	15,01	15,01	147,686392	147,630855
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-01	9,7982	9,7956	14,75	14,75	144,52345	144,4851
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-02	9,6643	9,6601	14,52	14,52	140,325636	140,264652
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-05	9,6647	9,6589	14,52	14,52	140,331444	140,247228
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-06	9,7441	9,7421	14,54	14,54	141,679214	141,650134
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-07	9,6742	9,6695	14,68	14,68	142,017256	141,94826
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-08	9,6939	9,6927	14,83	14,83	143,760537	143,742741
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-09	9,7235	9,7186	14,77	14,77	143,616095	143,543722
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-12	9,7937	9,7905	14,44	14,44	141,421028	141,37482
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-13	9,9513	9,9483	13,74	13,74	136,730862	136,689642
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-14	10,0204	10,0192	13,9	13,9	139,28356	139,26688
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-15	10,0634	10,0621	13,56	13,56	136,459704	136,442076
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-16	10,2089	10,2051	13,64	13,64	139,249396	139,197564
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-20	10,144	10,1367	13,9	13,9	141,0016	140,90013
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-21	10,1956	10,1936	13,32	13,32	135,805392	135,778752
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-22	10,4388	10,4306	13	13	135,7044	135,5978
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-23	10,3222	10,3198	12,84	12,84	132,537048	132,506232
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-26	10,2314	10,229	13,05	13,05	133,51977	133,48845
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-27	10,1987	10,1919	13,25	13,25	135,132775	135,042675
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-28	10,2366	10,2339	13,66	13,66	139,831956	139,795074
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-29	10,4161	10,4137	13,25	13,25	138,013325	137,981525
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-03-30	10,379	10,376	13,14	13,14	136,38006	136,34064
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-02	10,3978	10,3955	13,37	13,37	139,018586	138,987835
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-03	10,3877	10,3842	13,11	13,11	136,182747	136,136862
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-04	10,3059	10,3022	12,56	12,56	129,442104	129,395632
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-05	10,1743	10,1729	12,57	12,57	127,890951	127,873353
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-06	10,1474	10,1413	13,16	13,16	133,539784	133,459508
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-09	10,0765	10,0709	12,92	12,92	130,18838	130,116028
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-10	10,1657	10,1596	13,03	13,03	132,459071	132,379588
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-11	10,1164	10,1137	13,44	13,44	135,964416	135,928128
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-17	10,2654	10,2633	13,59	13,59	139,506786	139,478247
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-18	10,2315	10,226	13,79	13,79	141,092385	141,01654
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-19	10,227	10,2242	14,37	14,37	146,96199	146,921754
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-20	10,1095	10,1087	14,64	14,64	148,00308	147,991368
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-23	10,0762	10,0718	14,53	14,53	146,407186	146,343254
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-24	10,1609	10,1603	14,24	14,24	144,691216	144,682672
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-25	10,262	10,2587	14,06	14,06	144,28372	144,237322
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-26	10,2216	10,2161	14,29	14,29	146,066664	145,988069
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-04-27	10,114	10,1131	14,37	14,37	145,33818	145,325247
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-02	10,2549	10,2544	14,79	14,79	151,669971	151,662576
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-03	10,203	10,2008	14,77	14,77	150,69831	150,665816
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-04	10,2448	10,2421	14,49	14,49	148,447152	148,408029
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-08	10,2806	10,279	14,6	14,6	150,09676	150,0734
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-09	10,3141	10,3141	14,59	14,59	150,482719	150,482719
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-10	10,2295	10,2293	14,58	14,58	149,14611	149,143194
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-11	10,2647	10,2614	14,56	14,56	149,454032	149,405984
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-14	10,2501	10,2468	14,45	14,45	148,113945	148,06626
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-15	10,3136	10,3096	14,49	14,49	149,444064	149,386104
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-16	10,2395	10,2353	14,49	14,49	148,370355	148,309497
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-17	10,2293	10,2251	14,85	14,85	151,905105	151,842735
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-18	10,2572	10,2572	14,94	14,94	153,242568	153,242568
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-21	10,2422	10,2397	14,99	14,99	153,530578	153,493103
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-22	10,2784	10,2752	15,24	15,24	156,642816	156,594048
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-25	10,5509	10,5488	14,96	14,96	157,841464	157,810048
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-28	10,5458	10,5437	14,61	14,61	154,074138	154,043457
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-29	10,5885	10,587	14,78	14,78	156,49803	156,47586
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-30	10,6021	10,5988	14,61	14,61	154,896681	154,848468
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-05-31	10,7825	10,7741	14,38	14,38	155,05235	154,931558
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-01	10,8255	10,8206	14,5	14,5	156,96975	156,8987
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-05	10,9715	10,9677	14,59	14,59	160,074185	160,018743
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-06	10,8188	10,8081	14,76	14,76	159,685488	159,527556
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-07	10,9724	10,9662	14,62	14,62	160,416488	160,325844
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-08	10,9598	10,9554	14,65	14,65	160,56107	160,49661
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-11	10,9399	10,9255	14,53	14,53	158,956747	158,747515
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-12	10,9395	10,9357	14,4	14,4	157,5288	157,47408
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-13	10,8509	10,8483	14,42	14,42	156,469978	156,432486
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-14	10,8432	10,84	14,3	14,3	155,05776	155,012
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-15	10,678	10,665	13,91	13,91	148,53098	148,35015
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-18	10,5897	10,5895	13,83	13,83	146,455551	146,452785
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-19	10,5497	10,5469	13,83	13,83	145,902351	145,863627
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-20	10,6531	10,6494	13,89	13,89	147,971559	147,920166
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-21	10,6628	10,6598	14,01	14,01	149,385828	149,343798
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-25	10,6635	10,6598	13,99	13,99	149,182365	149,130602
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-26	10,6237	10,6217	13,89	13,89	147,563193	147,535413
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-27	10,6953	10,6819	13,87	13,87	148,343811	148,157953
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-28	10,7219	10,7149	13,8	13,8	147,96222	147,86562
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-06-29	10,8536	10,8508	13,96	13,96	151,516256	151,477168
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-02	10,9312	10,9179	13,95	13,95	152,49024	152,304705
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-03	10,9028	10,8984	14,06	14,06	153,293368	153,231504
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-04	10,894	10,8912	14,03	14,03	152,84282	152,803536
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-05	10,9457	10,9432	14,03	14,03	153,568171	153,533096
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-06	10,9971	10,9876	13,87	13,87	152,529777	152,398012
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-09	11,0212	11,0169	13,6	13,6	149,88832	149,82984
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-10	10,8529	10,848	13,63	13,63	147,925027	147,85824
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-11	10,83	10,8277	13,41	13,41	145,2303	145,199457
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-12	10,9036	10,9	13,3	13,3	145,01788	144,97
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-13	10,8241	10,8212	13,54	13,54	146,558314	146,519048
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-16	10,7536	10,7503	13,59	13,59	146,141424	146,096577
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-17	10,8009	10,8009	13,45	13,45	145,272105	145,272105
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-18	10,7621	10,7608	13,52	13,52	145,503592	145,486016
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-19	10,556	10,5471	13,42	13,42	141,66152	141,542082
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-20	10,5838	10,5831	13,46	13,46	142,457948	142,448526
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-23	10,7078	10,7057	13,45	13,45	144,01991	143,991665
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-24	10,6922	10,687	13,25	13,25	141,67165	141,60275
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-25	10,6932	10,687	13,08	13,08	139,867056	139,78596
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-26	10,5685	10,5672	13,26	13,26	140,13831	140,121072
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-27	10,602	10,5971	13,41	13,41	142,17282	142,107111
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-30	10,5897	10,5897	13,46	13,46	142,537362	142,537362
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-07-31	10,5709	10,5657	13,45	13,45	142,178605	142,108665
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-01	10,5657	10,5651	13,45	13,45	142,108665	142,100595
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-02	10,4989	10,4953	13,51	13,51	141,840139	141,791503
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-03	10,424	10,4221	13,55	13,55	141,2452	141,219455
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-07	10,4799	10,4774	13,35	13,35	139,906665	139,87329
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-08	10,4469	10,4419	13,35	13,35	139,466115	139,399365
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-09	10,3661	10,3637	13,12	13,12	136,003232	135,971744
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-10	10,2453	10,2452	13,13	13,13	134,520789	134,519476
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-13	10,2471	10,245	13,16	13,16	134,851836	134,8242
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-14	10,3101	10,3063	13,17	13,17	135,784017	135,733971
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-15	10,1877	10,1839	13,13	13,13	133,764501	133,714607
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-16	10,0942	10,0942	13,02	13,02	131,426484	131,426484
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-17	10,1749	10,1743	13,03	13,03	132,578947	132,571129
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-20	10,2906	10,2894	12,85	12,85	132,23421	132,21879
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-21	10,293	10,29	12,9	12,9	132,7797	132,741
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-22	10,2883	10,2837	12,8	12,8	131,69024	131,63136
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-23	10,3228	10,318	12,86	12,86	132,751208	132,68948
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-24	10,3211	10,3148	12,81	12,81	132,213291	132,132588
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-27	10,2798	10,2769	13	13	133,6374	133,5997
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-28	10,3503	10,3464	12,96	12,96	134,139888	134,089344
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-29	10,3323	10,3251	12,77	12,77	131,943471	131,851527
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-30	10,4306	10,4296	12,64	12,64	131,842784	131,830144
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-08-31	10,3811	10,3673	12,41	12,41	128,829451	128,658193
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-03	10,4467	10,4439	12,45	12,45	130,061415	130,026555
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-04	10,6327	10,6287	12,45	12,45	132,377115	132,327315
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-05	10,7586	10,7511	12,43	12,43	133,729398	133,636173
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-06	10,6688	10,6622	12,28	12,28	131,012864	130,931816
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-07	10,6314	10,6289	11,97	11,97	127,257858	127,227933
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-10	10,5463	10,5443	11,71	11,71	123,497173	123,473753
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-11	10,621	10,6174	11,82	11,82	125,54022	125,497668
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-18	10,5668	10,5622	11,2	11,2	118,34816	118,29664
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-19	10,5065	10,502	11,14	11,14	117,04241	116,99228
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-20	10,5363	10,5344	10,99	10,99	115,793937	115,773056
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-21	10,8356	10,829	10,66	10,66	115,507496	115,43714
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-24	10,8693	10,8661	10,51	10,51	114,236343	114,202711
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-25	10,7372	10,7258	10,95	10,95	117,57234	117,44751
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-26	10,7715	10,7693	11,03	11,03	118,809645	118,785379
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-27	10,7737	10,7711	10,97	10,97	118,187489	118,158967
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-09-28	10,6497	10,6471	11,06	11,06	117,785682	117,756926
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-01	10,6637	10,6524	11,32	11,32	120,713084	120,585168
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-02	10,6861	10,6826	11,29	11,29	120,646069	120,606554
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-03	10,6054	10,592	11,43	11,43	121,219722	121,06656
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-04	10,5997	10,594	11,73	11,73	124,334481	124,26762
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-05	10,6357	10,6316	11,76	11,76	125,075832	125,027616
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-08	10,5637	10,5598	11,73	11,73	123,912201	123,866454
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-09	10,4926	10,4768	11,61	11,61	121,819086	121,635648
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-10	10,5634	10,5592	11,61	11,61	122,641074	122,592312
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-11	10,5362	10,5323	11,83	11,83	124,643246	124,597109
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-12	10,5703	10,5689	12,12	12,12	128,112036	128,095068
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-15	10,4814	10,4722	12,07	12,07	126,510498	126,399454
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-16	10,4796	10,478	12,05	12,05	126,27918	126,2599
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-17	10,4546	10,447	12,14	12,14	126,918844	126,82658
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-18	10,5273	10,5204	11,88	11,88	125,064324	124,982352
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-19	10,5175	10,5145	11,77	11,77	123,790975	123,755665
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-22	10,5892	10,5814	11,8	11,8	124,95256	124,86052
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-23	10,6816	10,6772	11,98	11,98	127,965568	127,912856
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-24	10,6328	10,6284	11,93	11,93	126,849304	126,796812
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-25	10,6087	10,6051	11,94	11,94	126,667878	126,624894
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-26	10,5637	10,5592	12,1	12,1	127,82077	127,76632
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-30	10,5949	10,5898	11,83	11,83	125,337667	125,277334
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-10-31	10,5968	10,5879	11,61	11,61	123,028848	122,925519
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-01	10,5456	10,5389	11,61	11,61	122,434416	122,356629
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-05	10,5961	10,5907	11,88	11,88	125,881668	125,817516
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-06	10,5489	10,5443	12,05	12,05	127,114245	127,058815
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-07	10,4994	10,4944	12,19	12,19	127,987686	127,926736
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-08	10,4606	10,4606	12,18	12,18	127,410108	127,410108
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-09	10,58	10,5726	12,23	12,23	129,3934	129,302898
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-12	10,5404	10,5353	12,25	12,25	129,1199	129,057425
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-13	10,5604	10,5559	12,22	12,22	129,048088	128,993098
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-14	10,5568	10,5559	12,46	12,46	131,537728	131,526514
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-15	10,5437	10,5408	12,52	12,52	132,007124	131,970816
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-16	10,5798	10,5717	12,51	12,51	132,353298	132,251967
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-19	10,6371	10,6332	12,46	12,46	132,538266	132,489672
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-20	10,6081	10,6014	12,63	12,63	133,980303	133,895682
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-21	10,6081	10,6024	12,52	12,52	132,813412	132,742048
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-22	10,6944	10,6909	12,47	12,47	133,359168	133,315523
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-23	10,6562	10,6521	12,47	12,47	132,882814	132,831687
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-26	10,6106	10,6029	12,6	12,6	133,69356	133,59654
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-27	10,61	10,6051	12,73	12,73	135,0653	135,002923
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-28	10,6516	10,6449	12,69	12,69	135,168804	135,083781
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-29	10,6768	10,6733	12,88	12,88	137,517184	137,472104
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-11-30	10,6767	10,6733	12,54	12,54	133,885818	133,843182
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-03	10,7386	10,7336	12,51	12,51	134,339886	134,277336
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-04	10,645	10,6401	12,42	12,42	132,2109	132,150042
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-05	10,5829	10,5772	12,6	12,6	133,34454	133,27272
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-06	10,5606	10,5552	12,89	12,89	136,126134	136,056528
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-07	10,4882	10,4775	12,84	12,84	134,668488	134,5311
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-10	10,5151	10,5098	12,75	12,75	134,067525	133,99995
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-11	10,5088	10,5046	12,53	12,53	131,675264	131,622638
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-12	10,4925	10,4901	12,51	12,51	131,261175	131,231151
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-13	10,4658	10,4399	12,49	12,49	130,717842	130,394351
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-14	10,4611	10,4513	12,28	12,28	128,462308	128,341964
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-17	10,4481	10,4423	12,33	12,33	128,825073	128,753559
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-18	10,4482	10,4423	12,45	12,45	130,08009	130,006635
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-19	10,5424	10,5381	12,5	12,5	131,78	131,72625
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-20	10,5493	10,5432	12,6	12,6	132,92118	132,84432
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-21	10,6016	10,5907	12,46	12,46	132,095936	131,960122
517805	Fiduciary International Ireland Limited	US Core Equity Fund	USD	2001-12-28	10,612	10,6082	12,63	12,63	134,02956	133,981566
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-02	9,410112	9,405893	10,12	10,12	95,23033344	95,18763716
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-03	9,368614	9,366986	10,23	10,23	95,84092122	95,82426678
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-04	9,401497	9,401497	10,23	10,23	96,17731431	96,17731431
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-08	9,383682	9,380198	10,18	10,18	95,52588276	95,49041564
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-09	9,495173	9,491033	10,11	10,11	95,99619903	95,95434363
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-10	9,505088	9,502832	10,1	10,1	96,0013888	95,9786032
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-11	9,336005	9,331737	10,17	10,17	94,94717085	94,90376529
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-12	9,294878	9,293704	10,14	10,14	94,25006292	94,23815856
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-15	9,361891	9,360018	10,11	10,11	94,64871801	94,62978198
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-16	9,443631	9,442875	10,11	10,11	95,47510941	95,46746625
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-17	9,50971	9,508412	10,13	10,13	96,3333623	96,32021356
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-18	9,500645	9,497256	10,25	10,25	97,38161125	97,346874
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-22	9,56404	9,56138	10,2	10,2	97,553208	97,526076
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-23	9,522762	9,519636	10,24	10,24	97,51308288	97,48107264
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-24	9,53867	9,536812	10,17	10,17	97,0082739	96,98937804
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-25	9,70686	9,698638	10,16	10,16	98,6216976	98,53816208
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-26	9,575322	9,574165	10,15	10,15	97,1895183	97,17777475
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-29	9,614462	9,612099	10,17	10,17	97,77907854	97,75504683
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-30	9,641804	9,638687	10,23	10,23	98,63565492	98,60376801
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-01-31	9,526712	9,521176	10,26	10,26	97,74406512	97,68726576
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-01	9,4294	9,4274	10,34	10,34	97,499996	97,479316
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-02	9,4314	9,4274	10,22	10,22	96,388908	96,348028
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-05	9,5066	9,504	10,26	10,26	97,537716	97,51104
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-06	9,5277	9,5247	10,21	10,21	97,277817	97,247187
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-07	9,592	9,5891	10,16	10,16	97,45472	97,425256
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-08	9,6272	9,6242	10,05	10,05	96,75336	96,72321
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-09	9,6713	9,6647	10,01	10,01	96,809713	96,743647
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-12	9,6331	9,6326	10,09	10,09	97,197979	97,192934
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-13	9,7046	9,7041	10,02	10,02	97,240092	97,235082
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-14	9,8227	9,8209	9,99	9,99	98,128773	98,110791
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-15	9,8784	9,8726	9,96	9,96	98,388864	98,331096
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-16	9,8341	9,834	9,92	9,92	97,554272	97,55328
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-19	9,779	9,7733	9,93	9,93	97,10547	97,048869
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-20	9,779	9,7733	9,82	9,82	96,02978	95,973806
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-21	9,8403	9,8329	9,74	9,74	95,844522	95,772446
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-22	9,9385	9,9342	9,7	9,7	96,40345	96,36174
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-23	9,9956	9,9948	9,66	9,66	96,557496	96,549768
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-26	9,9132	9,9103	9,73	9,73	96,455436	96,427219
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-27	9,8701	9,8687	9,77	9,77	96,430877	96,417199
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-02-28	9,8392	9,8355	9,73	9,73	95,735416	95,699415
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-01	9,7982	9,7956	9,79	9,79	95,924378	95,898924
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-02	9,6643	9,6601	9,76	9,76	94,323568	94,282576
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-05	9,6647	9,6589	9,75	9,75	94,230825	94,174275
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-06	9,7441	9,7421	9,82	9,82	95,687062	95,667422
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-07	9,6742	9,6695	9,83	9,83	95,097386	95,051185
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-08	9,6939	9,6927	9,85	9,85	95,484915	95,473095
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-09	9,7235	9,7186	9,75	9,75	94,804125	94,75635
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-12	9,7937	9,7905	9,56	9,56	93,627772	93,59718
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-13	9,9513	9,9483	9,51	9,51	94,636863	94,608333
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-14	10,0204	10,0192	9,4	9,4	94,19176	94,18048
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-15	10,0634	10,0621	9,42	9,42	94,797228	94,784982
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-16	10,2089	10,2051	9,28	9,28	94,738592	94,703328
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-19	10,1742	10,1709	9,33	9,33	94,925286	94,894497
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-20	10,144	10,1367	9,3	9,3	94,3392	94,27131
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-21	10,1956	10,1936	9,25	9,25	94,3093	94,2908
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-22	10,4388	10,4306	9,1	9,1	94,99308	94,91846
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-23	10,3222	10,3198	9,27	9,27	95,686794	95,664546
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-26	10,2314	10,229	9,37	9,37	95,868218	95,84573
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-27	10,1987	10,1919	9,46	9,46	96,479702	96,415374
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-28	10,2366	10,2339	9,31	9,31	95,302746	95,277609
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-29	10,4161	10,4137	9,23	9,23	96,140603	96,118451
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-03-30	10,379	10,376	9,26	9,26	96,10954	96,08176
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-02	10,3978	10,3955	9,18	9,18	95,451804	95,43069
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-03	10,3877	10,3842	9,07	9,07	94,216439	94,184694
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-04	10,3059	10,3022	9,15	9,15	94,298985	94,26513
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-05	10,1743	10,1729	9,28	9,28	94,417504	94,404512
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-06	10,1474	10,1413	9,28	9,28	94,167872	94,111264
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-09	10,0765	10,0709	9,28	9,28	93,50992	93,457952
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-10	10,1657	10,1596	9,32	9,32	94,744324	94,687472
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-11	10,1164	10,1137	9,31	9,31	94,183684	94,158547
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-17	10,2654	10,2633	9,31	9,31	95,570874	95,551323
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-18	10,2315	10,226	9,44	9,44	96,58536	96,53344
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-19	10,227	10,2242	9,56	9,56	97,77012	97,743352
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-20	10,1095	10,1087	9,57	9,57	96,747915	96,740259
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-23	10,0762	10,0718	9,51	9,51	95,824662	95,782818
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-24	10,1609	10,1603	9,47	9,47	96,223723	96,218041
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-25	10,262	10,2587	9,52	9,52	97,69424	97,662824
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-26	10,2216	10,2161	9,58	9,58	97,922928	97,870238
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-04-27	10,114	10,1131	9,56	9,56	96,68984	96,681236
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-02	10,2549	10,2544	9,65	9,65	98,959785	98,95496
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-03	10,203	10,2008	9,61	9,61	98,05083	98,029688
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-04	10,2448	10,2421	9,67	9,67	99,067216	99,041107
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-07	10,1935	10,1908	9,68	9,68	98,67308	98,646944
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-08	10,2806	10,279	9,63	9,63	99,002178	98,98677
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-09	10,3141	10,3141	9,6	9,6	99,01536	99,01536
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-10	10,2295	10,2293	9,61	9,61	98,305495	98,303573
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-11	10,2647	10,2614	9,54	9,54	97,925238	97,893756
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-14	10,2501	10,2468	9,47	9,47	97,068447	97,037196
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-15	10,3136	10,3096	9,5	9,5	97,9792	97,9412
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-16	10,2395	10,2353	9,58	9,58	98,09441	98,054174
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-17	10,2293	10,2251	9,63	9,63	98,508159	98,467713
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-18	10,2572	10,2572	9,62	9,62	98,674264	98,674264
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-21	10,2422	10,2397	9,67	9,67	99,042074	99,017899
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-22	10,2784	10,2752	9,63	9,63	98,980992	98,950176
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-25	10,5509	10,5488	9,51	9,51	100,339059	100,319088
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-28	10,5458	10,5437	9,52	9,52	100,396016	100,376024
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-29	10,5885	10,587	9,48	9,48	100,37898	100,36476
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-30	10,6021	10,5988	9,43	9,43	99,977803	99,946684
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-05-31	10,7825	10,7741	9,43	9,43	101,678975	101,599763
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-01	10,8255	10,8206	9,45	9,45	102,300975	102,25467
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-05	10,9715	10,9677	9,52	9,52	104,44868	104,412504
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-06	10,8188	10,8081	9,47	9,47	102,454036	102,352707
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-07	10,9724	10,9662	9,51	9,51	104,347524	104,288562
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-08	10,9598	10,9554	9,46	9,46	103,679708	103,638084
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-11	10,9399	10,9255	9,4	9,4	102,83506	102,6997
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-12	10,9395	10,9357	9,39	9,39	102,721905	102,686223
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-13	10,8509	10,8483	9,39	9,39	101,889951	101,865537
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-14	10,8432	10,84	9,37	9,37	101,600784	101,5708
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-15	10,678	10,665	9,34	9,34	99,73252	99,6111
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-18	10,5897	10,5895	9,3	9,3	98,48421	98,48235
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-19	10,5497	10,5469	9,29	9,29	98,006713	97,980701
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-20	10,6531	10,6494	9,29	9,29	98,967299	98,932926
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-21	10,6628	10,6598	9,35	9,35	99,69718	99,66913
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-25	10,6635	10,6598	9,35	9,35	99,703725	99,66913
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-26	10,6237	10,6217	9,33	9,33	99,119121	99,100461
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-27	10,6953	10,6819	9,3	9,3	99,46629	99,34167
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-28	10,7219	10,7149	9,28	9,28	99,499232	99,434272
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-06-29	10,8536	10,8508	9,27	9,27	100,612872	100,586916
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-02	10,9312	10,9179	9,31	9,31	101,769472	101,645649
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-03	10,9028	10,8984	9,3	9,3	101,39604	101,35512
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-04	10,894	10,8912	9,28	9,28	101,09632	101,070336
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-05	10,9457	10,9432	9,18	9,18	100,481526	100,458576
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-06	10,9971	10,9876	9,12	9,12	100,293552	100,206912
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-09	11,0212	11,0169	9,15	9,15	100,84398	100,804635
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-10	10,8529	10,848	9,14	9,14	99,195506	99,15072
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-11	10,83	10,8277	9,15	9,15	99,0945	99,073455
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-12	10,9036	10,9	9,21	9,21	100,422156	100,389
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-13	10,8241	10,8212	9,22	9,22	99,798202	99,771464
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-16	10,7536	10,7503	9,19	9,19	98,825584	98,795257
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-17	10,8009	10,8009	9,18	9,18	99,152262	99,152262
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-18	10,7621	10,7608	9,24	9,24	99,441804	99,429792
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-19	10,556	10,5471	9,28	9,28	97,95968	97,877088
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-20	10,5838	10,5831	9,28	9,28	98,217664	98,211168
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-23	10,7078	10,7057	9,2	9,2	98,51176	98,49244
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-24	10,6922	10,687	9,18	9,18	98,154396	98,10666
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-25	10,6932	10,687	9,22	9,22	98,591304	98,53414
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-26	10,5685	10,5672	9,25	9,25	97,758625	97,7466
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-27	10,602	10,5971	9,28	9,28	98,38656	98,341088
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-30	10,5897	10,5897	9,28	9,28	98,272416	98,272416
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-07-31	10,5709	10,5657	9,34	9,34	98,732206	98,683638
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-01	10,5657	10,5651	9,38	9,38	99,106266	99,100638
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-02	10,4989	10,4953	9,43	9,43	99,004627	98,970679
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-03	10,424	10,4221	9,41	9,41	98,08984	98,071961
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-06	10,44	10,4384	9,35	9,35	97,614	97,59904
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-07	10,4799	10,4774	9,35	9,35	97,987065	97,96369
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-08	10,4469	10,4419	9,31	9,31	97,260639	97,214089
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-09	10,3661	10,3637	9,33	9,33	96,715713	96,693321
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-10	10,2453	10,2452	9,38	9,38	96,100914	96,099976
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-13	10,2471	10,245	9,39	9,39	96,220269	96,20055
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-14	10,3101	10,3063	9,41	9,41	97,018041	96,982283
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-16	10,0942	10,0942	9,45	9,45	95,39019	95,39019
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-17	10,1749	10,1743	9,41	9,41	95,745809	95,740163
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-20	10,2906	10,2894	9,39	9,39	96,628734	96,617466
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-21	10,293	10,29	9,39	9,39	96,65127	96,6231
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-22	10,2883	10,2837	9,44	9,44	97,121552	97,078128
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-23	10,3228	10,318	9,39	9,39	96,931092	96,88602
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-24	10,3211	10,3148	9,46	9,46	97,637606	97,578008
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-27	10,2798	10,2769	9,44	9,44	97,041312	97,013936
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-28	10,3503	10,3464	9,39	9,39	97,189317	97,152696
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-29	10,3323	10,3251	9,38	9,38	96,916974	96,849438
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-30	10,4306	10,4296	9,28	9,28	96,795968	96,786688
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-08-31	10,3811	10,3673	9,3	9,3	96,54423	96,41589
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-03	10,4467	10,4439	9,27	9,27	96,840909	96,814953
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-04	10,6327	10,6287	9,21	9,21	97,927167	97,890327
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-05	10,7586	10,7511	9,15	9,15	98,44119	98,372565
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-06	10,6688	10,6622	9,05	9,05	96,55264	96,49291
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-07	10,6314	10,6289	9,04	9,04	96,107856	96,085256
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-10	10,5463	10,5443	9,01	9,01	95,022163	95,004143
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-17	10,4154	10,4115	8,88	8,88	92,488752	92,45412
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-18	10,5668	10,5622	8,86	8,86	93,621848	93,581092
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-19	10,5065	10,502	8,82	8,82	92,66733	92,62764
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-20	10,5363	10,5344	8,68	8,68	91,455084	91,438592
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-21	10,8356	10,829	8,55	8,55	92,64438	92,58795
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-24	10,8693	10,8661	8,69	8,69	94,454217	94,426409
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-25	10,7372	10,7258	8,79	8,79	94,379988	94,279782
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-26	10,7715	10,7693	8,76	8,76	94,35834	94,339068
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-27	10,7737	10,7711	8,77	8,77	94,485349	94,462547
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-09-28	10,6497	10,6471	8,85	8,85	94,249845	94,226835
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-01	10,6637	10,6524	8,85	8,85	94,373745	94,27374
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-02	10,6861	10,6826	8,88	8,88	94,892568	94,861488
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-03	10,6054	10,592	9	9	95,4486	95,328
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-04	10,5997	10,594	9,07	9,07	96,139279	96,08758
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-05	10,6357	10,6316	9,11	9,11	96,891227	96,853876
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-08	10,5637	10,5598	9,1	9,1	96,12967	96,09418
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-09	10,4926	10,4768	9,07	9,07	95,167882	95,024576
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-10	10,5634	10,5592	9,1	9,1	96,12694	96,08872
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-11	10,5362	10,5323	9,16	9,16	96,511592	96,475868
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-12	10,5703	10,5689	9,17	9,17	96,929651	96,916813
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-15	10,4814	10,4722	9,16	9,16	96,009624	95,925352
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-16	10,4796	10,478	9,22	9,22	96,621912	96,60716
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-17	10,4546	10,447	9,19	9,19	96,077774	96,00793
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-18	10,5273	10,5204	9,11	9,11	95,903703	95,840844
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-19	10,5175	10,5145	9,13	9,13	96,024775	95,997385
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-22	10,5892	10,5814	9,15	9,15	96,89118	96,81981
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-23	10,6816	10,6772	9,16	9,16	97,843456	97,803152
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-24	10,6328	10,6284	9,2	9,2	97,82176	97,78128
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-25	10,6087	10,6051	9,25	9,25	98,130475	98,097175
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-26	10,5637	10,5592	9,28	9,28	98,031136	97,989376
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-29	10,5529	10,5489	9,23	9,23	97,403267	97,366347
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-30	10,5949	10,5898	9,17	9,17	97,155233	97,108466
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-10-31	10,5968	10,5879	9,15	9,15	96,96072	96,879285
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-05	10,5961	10,5907	9,32	9,32	98,755652	98,705324
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-06	10,5489	10,5443	9,38	9,38	98,948682	98,905534
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-07	10,4994	10,4944	9,4	9,4	98,69436	98,64736
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-08	10,4606	10,4606	9,37	9,37	98,015822	98,015822
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-09	10,58	10,5726	9,38	9,38	99,2404	99,170988
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-12	10,5404	10,5353	9,36	9,36	98,658144	98,610408
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-13	10,5604	10,5559	9,38	9,38	99,056552	99,014342
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-14	10,5568	10,5559	9,4	9,4	99,23392	99,22546
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-15	10,5437	10,5408	9,37	9,37	98,794469	98,767296
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-16	10,5798	10,5717	9,41	9,41	99,555918	99,479697
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-19	10,6371	10,6332	9,43	9,43	100,307853	100,271076
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-20	10,6081	10,6014	9,36	9,36	99,291816	99,229104
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-21	10,6081	10,6024	9,32	9,32	98,867492	98,814368
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-22	10,6944	10,6909	9,32	9,32	99,671808	99,639188
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-23	10,6562	10,6521	9,34	9,34	99,528908	99,490614
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-26	10,6106	10,6029	9,42	9,42	99,951852	99,879318
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-27	10,61	10,6051	9,41	9,41	99,8401	99,793991
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-28	10,6516	10,6449	9,34	9,34	99,485944	99,423366
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-29	10,6768	10,6733	9,38	9,38	100,148384	100,115554
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-11-30	10,6767	10,6733	9,41	9,41	100,467747	100,435753
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-03	10,7386	10,7336	9,33	9,33	100,191138	100,144488
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-04	10,645	10,6401	9,44	9,44	100,4888	100,442544
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-05	10,5829	10,5772	9,52	9,52	100,749208	100,694944
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-06	10,5606	10,5552	9,53	9,53	100,642518	100,591056
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-07	10,4882	10,4775	9,44	9,44	99,008608	98,9076
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-10	10,5151	10,5098	9,35	9,35	98,316185	98,26663
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-11	10,5088	10,5046	9,35	9,35	98,25728	98,21801
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-12	10,4925	10,4901	9,4	9,4	98,6295	98,60694
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-13	10,4658	10,4399	9,29	9,29	97,227282	96,986671
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-14	10,4611	10,4513	9,29	9,29	97,183619	97,092577
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-17	10,4481	10,4423	9,33	9,33	97,480773	97,426659
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-18	10,4482	10,4423	9,36	9,36	97,795152	97,739928
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-19	10,5424	10,5381	9,34	9,34	98,466016	98,425854
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-20	10,5493	10,5432	9,27	9,27	97,792011	97,735464
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-21	10,6016	10,5907	9,26	9,26	98,170816	98,069882
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-27	10,7248	10,7239	9,31	9,31	99,847888	99,839509
711531	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Balanced Fund	USD	2001-12-28	10,612	10,6082	9,31	9,31	98,79772	98,762342
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-02	9,410112	9,405893	10,55	10,55	99,2766816	99,23217115
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-03	9,368614	9,366986	10,79	10,79	101,08734506	101,06977894
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-04	9,401497	9,401497	10,79	10,79	101,44215263	101,44215263
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-08	9,383682	9,380198	10,64	10,64	99,84237648	99,80530672
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-09	9,495173	9,491033	10,56	10,56	100,26902688	100,22530848
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-10	9,505088	9,502832	10,58	10,58	100,56383104	100,53996256
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-11	9,336005	9,331737	10,68	10,68	99,7085334	99,66295116
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-12	9,294878	9,293704	10,68	10,68	99,26929704	99,25675872
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-15	9,361891	9,360018	10,66	10,66	99,79775806	99,77779188
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-16	9,443631	9,442875	10,66	10,66	100,66910646	100,6610475
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-17	9,50971	9,508412	10,72	10,72	101,9440912	101,93017664
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-18	9,500645	9,497256	10,88	10,88	103,3670176	103,33014528
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-22	9,56404	9,56138	10,82	10,82	103,4829128	103,4541316
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-23	9,522762	9,519636	10,89	10,89	103,70287818	103,66883604
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-24	9,53867	9,536812	10,85	10,85	103,4945695	103,4744102
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-25	9,70686	9,698638	10,8	10,8	104,834088	104,7452904
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-26	9,575322	9,574165	10,78	10,78	103,22197116	103,2094987
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-29	9,614462	9,612099	10,83	10,83	104,12462346	104,09903217
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-30	9,641804	9,638687	10,9	10,9	105,0956636	105,0616883
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-01-31	9,526712	9,521176	10,89	10,89	103,74589368	103,68560664
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-01	9,4294	9,4274	10,95	10,95	103,25193	103,23003
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-02	9,4314	9,4274	10,78	10,78	101,670492	101,627372
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-05	9,5066	9,504	10,8	10,8	102,67128	102,6432
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-06	9,5277	9,5247	10,76	10,76	102,518052	102,485772
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-07	9,592	9,5891	10,67	10,67	102,34664	102,315697
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-08	9,6272	9,6242	10,56	10,56	101,663232	101,631552
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-09	9,6713	9,6647	10,45	10,45	101,065085	100,996115
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-12	9,6331	9,6326	10,57	10,57	101,821867	101,816582
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-13	9,7046	9,7041	10,47	10,47	101,607162	101,601927
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-14	9,8227	9,8209	10,42	10,42	102,352534	102,333778
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-15	9,8784	9,8726	10,45	10,45	103,22928	103,16867
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-16	9,8341	9,834	10,3	10,3	101,29123	101,2902
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-19	9,779	9,7733	10,3	10,3	100,7237	100,66499
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-20	9,779	9,7733	10,12	10,12	98,96348	98,905796
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-21	9,8403	9,8329	9,99	9,99	98,304597	98,230671
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-22	9,9385	9,9342	9,94	9,94	98,78869	98,745948
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-23	9,9956	9,9948	9,85	9,85	98,45666	98,44878
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-26	9,9132	9,9103	9,96	9,96	98,735472	98,706588
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-27	9,8701	9,8687	9,95	9,95	98,207495	98,193565
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-02-28	9,8392	9,8355	9,86	9,86	97,014512	96,97803
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-01	9,7982	9,7956	9,9	9,9	97,00218	96,97644
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-02	9,6643	9,6601	9,84	9,84	95,096712	95,055384
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-05	9,6647	9,6589	9,88	9,88	95,487236	95,429932
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-06	9,7441	9,7421	10	10	97,441	97,421
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-07	9,6742	9,6695	10,02	10,02	96,935484	96,88839
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-08	9,6939	9,6927	10,02	10,02	97,132878	97,120854
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-09	9,7235	9,7186	9,85	9,85	95,776475	95,72821
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-12	9,7937	9,7905	9,51	9,51	93,138087	93,107655
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-13	9,9513	9,9483	9,48	9,48	94,338324	94,309884
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-14	10,0204	10,0192	9,28	9,28	92,989312	92,978176
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-15	10,0634	10,0621	9,35	9,35	94,09279	94,080635
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-16	10,2089	10,2051	9,15	9,15	93,411435	93,376665
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-19	10,1742	10,1709	9,22	9,22	93,806124	93,775698
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-20	10,144	10,1367	9,17	9,17	93,02048	92,953539
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-21	10,1956	10,1936	9,09	9,09	92,678004	92,659824
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-22	10,4388	10,4306	8,91	8,91	93,009708	92,936646
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-23	10,3222	10,3198	9,12	9,12	94,138464	94,116576
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-26	10,2314	10,229	9,32	9,32	95,356648	95,33428
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-27	10,1987	10,1919	9,5	9,5	96,88765	96,82305
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-28	10,2366	10,2339	9,31	9,31	95,302746	95,277609
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-29	10,4161	10,4137	9,17	9,17	95,515637	95,493629
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-03-30	10,379	10,376	9,17	9,17	95,17543	95,14792
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-02	10,3978	10,3955	9,07	9,07	94,308046	94,287185
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-03	10,3877	10,3842	8,85	8,85	91,931145	91,90017
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-04	10,3059	10,3022	8,89	8,89	91,619451	91,586558
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-05	10,1743	10,1729	9,19	9,19	93,501817	93,488951
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-06	10,1474	10,1413	9,14	9,14	92,747236	92,691482
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-09	10,0765	10,0709	9,13	9,13	91,998445	91,947317
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-10	10,1657	10,1596	9,27	9,27	94,236039	94,179492
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-11	10,1164	10,1137	9,28	9,28	93,880192	93,855136
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-17	10,2654	10,2633	9,4	9,4	96,49476	96,47502
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-18	10,2315	10,226	9,68	9,68	99,04092	98,98768
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-19	10,227	10,2242	9,87	9,87	100,94049	100,912854
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-20	10,1095	10,1087	9,85	9,85	99,578575	99,570695
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-23	10,0762	10,0718	9,72	9,72	97,940664	97,897896
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-24	10,1609	10,1603	9,64	9,64	97,951076	97,945292
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-25	10,262	10,2587	9,74	9,74	99,95188	99,919738
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-26	10,2216	10,2161	9,81	9,81	100,273896	100,219941
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-04-27	10,114	10,1131	9,88	9,88	99,92632	99,917428
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-02	10,2549	10,2544	10,11	10,11	103,677039	103,671984
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-03	10,203	10,2008	10	10	102,03	102,008
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-04	10,2448	10,2421	10,07	10,07	103,165136	103,137947
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-07	10,1935	10,1908	10,06	10,06	102,54661	102,519448
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-08	10,2806	10,279	10,05	10,05	103,32003	103,30395
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-09	10,3141	10,3141	10	10	103,141	103,141
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-10	10,2295	10,2293	9,99	9,99	102,192705	102,190707
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-11	10,2647	10,2614	9,95	9,95	102,133765	102,10093
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-14	10,2501	10,2468	9,89	9,89	101,373489	101,340852
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-15	10,3136	10,3096	9,92	9,92	102,310912	102,271232
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-16	10,2395	10,2353	10,07	10,07	103,111765	103,069471
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-17	10,2293	10,2251	10,18	10,18	104,134274	104,091518
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-18	10,2572	10,2572	10,19	10,19	104,520868	104,520868
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-21	10,2422	10,2397	10,34	10,34	105,904348	105,878498
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-22	10,2784	10,2752	10,33	10,33	106,175872	106,142816
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-25	10,5509	10,5488	10,14	10,14	106,986126	106,964832
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-28	10,5458	10,5437	10,14	10,14	106,934412	106,913118
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-29	10,5885	10,587	10,07	10,07	106,626195	106,61109
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-30	10,6021	10,5988	9,94	9,94	105,384874	105,352072
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-05-31	10,7825	10,7741	9,93	9,93	107,070225	106,986813
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-01	10,8255	10,8206	10,01	10,01	108,363255	108,314206
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-05	10,9715	10,9677	10,15	10,15	111,360725	111,322155
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-06	10,8188	10,8081	10,1	10,1	109,26988	109,16181
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-07	10,9724	10,9662	10,18	10,18	111,699032	111,635916
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-08	10,9598	10,9554	10,11	10,11	110,803578	110,759094
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-11	10,9399	10,9255	9,98	9,98	109,180202	109,03649
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-12	10,9395	10,9357	9,92	9,92	108,51984	108,482144
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-13	10,8509	10,8483	9,89	9,89	107,315401	107,289687
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-14	10,8432	10,84	9,78	9,78	106,046496	106,0152
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-15	10,678	10,665	9,75	9,75	104,1105	103,98375
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-18	10,5897	10,5895	9,71	9,71	102,825987	102,824045
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-19	10,5497	10,5469	9,72	9,72	102,543084	102,515868
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-20	10,6531	10,6494	9,78	9,78	104,187318	104,151132
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-21	10,6628	10,6598	9,85	9,85	105,02858	104,99903
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-25	10,6635	10,6598	9,66	9,66	103,00941	102,973668
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-26	10,6237	10,6217	9,62	9,62	102,199994	102,180754
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-27	10,6953	10,6819	9,56	9,56	102,247068	102,118964
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-28	10,7219	10,7149	9,63	9,63	103,251897	103,184487
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-06-29	10,8536	10,8508	9,64	9,64	104,628704	104,601712
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-02	10,9312	10,9179	9,67	9,67	105,704704	105,576093
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-03	10,9028	10,8984	9,63	9,63	104,993964	104,951592
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-04	10,894	10,8912	9,61	9,61	104,69134	104,664432
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-05	10,9457	10,9432	9,45	9,45	103,436865	103,41324
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-06	10,9971	10,9876	9,25	9,25	101,723175	101,6353
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-09	11,0212	11,0169	9,27	9,27	102,166524	102,126663
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-10	10,8529	10,848	9,23	9,23	100,172267	100,12704
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-11	10,83	10,8277	9,21	9,21	99,7443	99,723117
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-12	10,9036	10,9	9,38	9,38	102,275768	102,242
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-13	10,8241	10,8212	9,38	9,38	101,530058	101,502856
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-16	10,7536	10,7503	9,3	9,3	100,00848	99,97779
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-17	10,8009	10,8009	9,31	9,31	100,556379	100,556379
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-18	10,7621	10,7608	9,29	9,29	99,979909	99,967832
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-19	10,556	10,5471	9,37	9,37	98,90972	98,826327
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-20	10,5838	10,5831	9,35	9,35	98,95853	98,951985
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-23	10,7078	10,7057	9,25	9,25	99,04715	99,027725
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-24	10,6922	10,687	9,15	9,15	97,83363	97,78605
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-25	10,6932	10,687	9,22	9,22	98,591304	98,53414
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-26	10,5685	10,5672	9,29	9,29	98,181365	98,169288
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-27	10,602	10,5971	9,31	9,31	98,70462	98,659001
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-30	10,5897	10,5897	9,3	9,3	98,48421	98,48421
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-07-31	10,5709	10,5657	9,37	9,37	99,049333	99,000609
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-01	10,5657	10,5651	9,4	9,4	99,31758	99,31194
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-02	10,4989	10,4953	9,48	9,48	99,529572	99,495444
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-03	10,424	10,4221	9,44	9,44	98,40256	98,384624
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-06	10,44	10,4384	9,35	9,35	97,614	97,59904
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-07	10,4799	10,4774	9,32	9,32	97,672668	97,649368
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-08	10,4469	10,4419	9,2	9,2	96,11148	96,06548
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-09	10,3661	10,3637	9,19	9,19	95,264459	95,242403
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-10	10,2453	10,2452	9,21	9,21	94,359213	94,358292
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-13	10,2471	10,245	9,23	9,23	94,580733	94,56135
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-14	10,3101	10,3063	9,24	9,24	95,265324	95,230212
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-16	10,0942	10,0942	9,23	9,23	93,169466	93,169466
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-17	10,1749	10,1743	9,14	9,14	92,998586	92,993102
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-20	10,2906	10,2894	9,13	9,13	93,953178	93,942222
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-21	10,293	10,29	9,08	9,08	93,46044	93,4332
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-22	10,2883	10,2837	9,16	9,16	94,240828	94,198692
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-23	10,3228	10,318	9,11	9,11	94,040708	93,99698
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-24	10,3211	10,3148	9,21	9,21	95,057331	94,999308
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-27	10,2798	10,2769	9,21	9,21	94,676958	94,650249
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-28	10,3503	10,3464	9,12	9,12	94,394736	94,359168
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-29	10,3323	10,3251	9,05	9,05	93,507315	93,442155
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-30	10,4306	10,4296	8,92	8,92	93,040952	93,032032
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-08-31	10,3811	10,3673	8,93	8,93	92,703223	92,579989
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-03	10,4467	10,4439	8,88	8,88	92,766696	92,741832
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-04	10,6327	10,6287	8,88	8,88	94,418376	94,382856
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-05	10,7586	10,7511	8,8	8,8	94,67568	94,60968
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-06	10,6688	10,6622	8,64	8,64	92,178432	92,121408
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-07	10,6314	10,6289	8,55	8,55	90,89847	90,877095
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-10	10,5463	10,5443	8,49	8,49	89,538087	89,521107
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-17	10,4154	10,4115	7,99	7,99	83,219046	83,187885
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-18	10,5668	10,5622	7,87	7,87	83,160716	83,124514
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-19	10,5065	10,502	7,81	7,81	82,055765	82,02062
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-20	10,5363	10,5344	7,54	7,54	79,443702	79,429376
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-21	10,8356	10,829	7,35	7,35	79,64166	79,59315
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-24	10,8693	10,8661	7,62	7,62	82,824066	82,799682
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-25	10,7372	10,7258	7,74	7,74	83,105928	83,017692
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-26	10,7715	10,7693	7,74	7,74	83,37141	83,354382
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-27	10,7737	10,7711	7,78	7,78	83,819386	83,799158
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-09-28	10,6497	10,6471	7,91	7,91	84,239127	84,218561
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-01	10,6637	10,6524	7,91	7,91	84,349867	84,260484
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-02	10,6861	10,6826	7,99	7,99	85,381939	85,353974
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-03	10,6054	10,592	8,14	8,14	86,327956	86,21888
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-04	10,5997	10,594	8,22	8,22	87,129534	87,08268
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-05	10,6357	10,6316	8,25	8,25	87,744525	87,7107
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-08	10,5637	10,5598	8,23	8,23	86,939251	86,907154
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-09	10,4926	10,4768	8,19	8,19	85,934394	85,804992
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-10	10,5634	10,5592	8,29	8,29	87,570586	87,535768
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-11	10,5362	10,5323	8,4	8,4	88,50408	88,47132
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-12	10,5703	10,5689	8,39	8,39	88,684817	88,673071
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-15	10,4814	10,4722	8,38	8,38	87,834132	87,757036
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-16	10,4796	10,478	8,45	8,45	88,55262	88,5391
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-17	10,4546	10,447	8,39	8,39	87,714094	87,65033
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-18	10,5273	10,5204	8,28	8,28	87,166044	87,108912
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-19	10,5175	10,5145	8,32	8,32	87,5056	87,48064
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-22	10,5892	10,5814	8,38	8,38	88,737496	88,672132
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-23	10,6816	10,6772	8,41	8,41	89,832256	89,795252
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-24	10,6328	10,6284	8,43	8,43	89,634504	89,597412
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-25	10,6087	10,6051	8,51	8,51	90,280037	90,249401
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-26	10,5637	10,5592	8,55	8,55	90,319635	90,28116
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-29	10,5529	10,5489	8,4	8,4	88,64436	88,61076
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-30	10,5949	10,5898	8,26	8,26	87,513874	87,471748
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-10-31	10,5968	10,5879	8,27	8,27	87,635536	87,561933
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-05	10,5961	10,5907	8,51	8,51	90,172811	90,126857
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-06	10,5489	10,5443	8,59	8,59	90,615051	90,575537
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-07	10,4994	10,4944	8,57	8,57	89,979858	89,937008
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-08	10,4606	10,4606	8,56	8,56	89,542736	89,542736
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-09	10,58	10,5726	8,56	8,56	90,5648	90,501456
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-12	10,5404	10,5353	8,53	8,53	89,909612	89,866109
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-13	10,5604	10,5559	8,6	8,6	90,81944	90,78074
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-14	10,5568	10,5559	8,65	8,65	91,31632	91,308535
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-15	10,5437	10,5408	8,68	8,68	91,519316	91,494144
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-16	10,5798	10,5717	8,72	8,72	92,255856	92,185224
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-19	10,6371	10,6332	8,74	8,74	92,968254	92,934168
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-20	10,6081	10,6014	8,68	8,68	92,078308	92,020152
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-21	10,6081	10,6024	8,66	8,66	91,866146	91,816784
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-22	10,6944	10,6909	8,67	8,67	92,720448	92,690103
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-23	10,6562	10,6521	8,73	8,73	93,028626	92,992833
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-26	10,6106	10,6029	8,83	8,83	93,691598	93,623607
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-27	10,61	10,6051	8,81	8,81	93,4741	93,430931
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-28	10,6516	10,6449	8,69	8,69	92,562404	92,504181
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-29	10,6768	10,6733	8,71	8,71	92,994928	92,964443
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-11-30	10,6767	10,6733	8,73	8,73	93,207591	93,177909
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-03	10,7386	10,7336	8,67	8,67	93,103662	93,060312
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-04	10,645	10,6401	8,79	8,79	93,56955	93,526479
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-05	10,5829	10,5772	8,98	8,98	95,034442	94,983256
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-06	10,5606	10,5552	8,98	8,98	94,834188	94,785696
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-07	10,4882	10,4775	8,92	8,92	93,554744	93,4593
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-10	10,5151	10,5098	8,8	8,8	92,53288	92,48624
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-11	10,5088	10,5046	8,77	8,77	92,162176	92,125342
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-12	10,4925	10,4901	8,8	8,8	92,334	92,31288
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-13	10,4658	10,4399	8,68	8,68	90,843144	90,618332
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-14	10,4611	10,4513	8,7	8,7	91,01157	90,92631
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-17	10,4481	10,4423	8,78	8,78	91,734318	91,683394
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-18	10,4482	10,4423	8,85	8,85	92,46657	92,414355
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-19	10,5424	10,5381	8,84	8,84	93,194816	93,156804
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-20	10,5493	10,5432	8,76	8,76	92,411868	92,358432
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-21	10,6016	10,5907	8,8	8,8	93,29408	93,19816
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-27	10,7248	10,7239	8,89	8,89	95,343472	95,335471
783191	WestLB Mellon Asset Management (UK) Ltd	WestAM Compass Fund Global Equity Fund	USD	2001-12-28	10,612	10,6082	8,94	8,94	94,87128	94,837308
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-02	8,898251	8,895443	12,34	12,34	109,80441734	109,76976662
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-03	8,944265	8,94296	12,25	12,25	109,56724625	109,55126
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-04	8,900604	8,900604	12,4	12,4	110,3674896	110,3674896
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-08	8,917166	8,915543	12,36	12,36	110,21617176	110,19611148
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-09	8,935776	8,93353	12,28	12,28	109,73132928	109,7037484
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-10	8,937437	8,936993	12,23	12,23	109,30485451	109,29942439
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-11	8,891611	8,889353	12,34	12,34	109,72247974	109,69461602
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-12	8,850568	8,850338	12,42	12,42	109,92405456	109,92119796
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-15	8,849488	8,849483	12,45	12,45	110,1761256	110,17606335
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-16	8,893358	8,891992	12,34	12,34	109,74403772	109,72718128
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-17	8,929107	8,928009	12,51	12,51	111,70312857	111,68939259
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-18	8,910421	8,908372	12,48	12,48	111,20205408	111,17648256
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-22	8,89396	8,892574	12,46	12,46	110,8187416	110,80147204
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-23	8,967062	8,966179	12,45	12,45	111,6399219	111,62892855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-24	8,897079	8,895511	12,48	12,48	111,03554592	111,01597728
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-25	8,919928	8,915357	12,5	12,5	111,4991	111,4419625
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-26	8,892111	8,892111	12,46	12,46	110,79570306	110,79570306
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-29	8,862114	8,860986	12,47	12,47	110,51056158	110,49649542
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-30	8,823721	8,822486	12,46	12,46	109,94356366	109,92817556
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-01-31	8,854115	8,850015	12,54	12,54	111,0306021	110,9791881
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-01	8,894746	8,8944	12,45	12,45	110,7395877	110,73528
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-02	8,8951	8,8944	12,38	12,38	110,121338	110,112672
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-05	8,9406	8,9395	12,36	12,36	110,505816	110,49222
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-06	8,9181	8,918	12,4	12,4	110,58444	110,5832
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-07	8,8934	8,892	12,3	12,3	109,38882	109,3716
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-08	8,8807	8,8799	12,31	12,31	109,321417	109,311569
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-09	8,9046	8,8999	12,21	12,21	108,725166	108,667779
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-12	8,9551	8,9525	12,28	12,28	109,968628	109,9367
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-13	8,9981	8,997	12,29	12,29	110,586649	110,57313
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-14	9,0444	9,0439	12,17	12,17	110,070348	110,064263
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-15	9,0117	9,0083	12,25	12,25	110,393325	110,351675
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-16	8,9581	8,9573	12,13	12,13	108,661753	108,652049
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-19	8,9881	8,9837	12,12	12,12	108,935772	108,882444
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-20	8,9881	8,9837	12,07	12,07	108,486367	108,433259
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-21	9,0036	8,9995	11,97	11,97	107,773092	107,724015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-22	9,0191	9,0176	11,86	11,86	106,966526	106,948736
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-23	9,0439	9,0437	11,73	11,73	106,084947	106,082601
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-26	9,0482	9,047	11,83	11,83	107,040206	107,02601
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-27	9,024	9,024	11,88	11,88	107,20512	107,20512
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-02-28	9,0605	9,0599	11,85	11,85	107,366925	107,359815
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-01	9,0701	9,0683	11,79	11,79	106,936479	106,915257
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-02	9,0485	9,0469	11,81	11,81	106,862785	106,843889
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-05	9,0491	9,0465	11,87	11,87	107,412817	107,381955
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-06	9,0266	9,0266	11,99	11,99	108,228934	108,228934
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-07	9,0435	9,04	12,01	12,01	108,612435	108,5704
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-08	9,0446	9,0438	11,97	11,97	108,263862	108,254286
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-09	9,0941	9,0917	11,9	11,9	108,21979	108,19123
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-12	9,1136	9,111	11,74	11,74	106,993664	106,96314
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-13	9,1874	9,1874	11,69	11,69	107,400706	107,400706
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-14	9,15	9,1495	11,61	11,61	106,2315	106,225695
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-15	9,1527	9,1527	11,69	11,69	106,995063	106,995063
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-16	9,1233	9,1211	11,58	11,58	105,647814	105,622338
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-19	9,1406	9,139	11,55	11,55	105,57393	105,55545
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-20	9,1686	9,161	11,63	11,63	106,630818	106,54243
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-21	9,1686	9,1686	11,52	11,52	105,622272	105,622272
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-22	9,2689	9,2634	11,31	11,31	104,831259	104,769054
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-23	9,2129	9,2099	11,47	11,47	105,671963	105,637553
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-26	9,1329	9,13	11,64	11,64	106,306956	106,2732
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-27	9,1291	9,126	11,75	11,75	107,266925	107,2305
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-28	9,1182	9,1175	11,64	11,64	106,135848	106,1277
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-29	9,2289	9,2279	11,65	11,65	107,516685	107,505035
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-03-30	9,1489	9,1479	11,65	11,65	106,584685	106,573035
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-02	9,1199	9,119	11,64	11,64	106,155636	106,14516
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-03	9,2087	9,207	11,45	11,45	105,439615	105,42015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-04	9,2271	9,225	11,47	11,47	105,834837	105,81075
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-05	9,1859	9,1854	11,61	11,61	106,648299	106,642494
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-06	9,1274	9,1244	11,6	11,6	105,87784	105,84304
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-09	9,1135	9,1098	11,65	11,65	106,172275	106,12917
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-10	9,1141	9,1118	11,78	11,78	107,364098	107,337004
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-11	9,0026	9,0011	11,81	11,81	106,320706	106,302991
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-17	9,0551	9,0543	11,77	11,77	106,578527	106,569111
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-18	9,0211	9,0171	11,94	11,94	107,711934	107,664174
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-19	9,0386	9,0379	11,92	11,92	107,740112	107,731768
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-20	9,0908	9,0908	12,03	12,03	109,362324	109,362324
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-23	9,099	9,0964	11,81	11,81	107,45919	107,428484
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-24	9,1316	9,1311	11,84	11,84	108,118144	108,112224
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-25	9,1671	9,1653	11,84	11,84	108,538464	108,517152
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-26	9,1549	9,1513	11,93	11,93	109,217957	109,175009
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-04-27	9,1235	9,1235	12	12	109,482	109,482
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-02	9,1175	9,1175	12	12	109,41	109,41
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-03	9,1144	9,1133	11,91	11,91	108,552504	108,539403
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-04	9,1424	9,1408	11,93	11,93	109,068832	109,049744
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-07	9,0978	9,0978	11,96	11,96	108,809688	108,809688
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-08	9,117	9,116	11,97	11,97	109,13049	109,11852
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-09	9,1207	9,12	11,95	11,95	108,992365	108,984
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-10	9,0685	9,0685	12,08	12,08	109,54748	109,54748
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-11	9,0186	9,0175	12,02	12,02	108,403572	108,39035
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-14	8,9752	8,9733	11,94	11,94	107,163888	107,141202
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-15	9,0286	9,0253	11,97	11,97	108,072342	108,032841
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-16	9,0433	9,0404	11,97	11,97	108,248301	108,213588
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-17	9,0373	9,0365	12,06	12,06	108,989838	108,98019
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-18	9,0191	9,0165	12,12	12,12	109,311492	109,27998
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-21	8,9691	8,9673	12,13	12,13	108,795183	108,773349
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-22	8,9759	8,9738	12,14	12,14	108,967426	108,941932
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-25	9,0421	9,0408	11,99	11,99	108,414779	108,399192
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-28	9,0641	9,0637	12,03	12,03	109,041123	109,036311
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-29	9,0521	9,0513	11,98	11,98	108,444158	108,434574
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-30	9,0615	9,0593	11,91	11,91	107,922465	107,896263
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-05-31	9,137	9,1315	11,92	11,92	108,91304	108,84748
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-01	9,1538	9,1514	11,92	11,92	109,113296	109,084688
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-05	9,2608	9,2592	12,04	12,04	111,500032	111,480768
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-06	9,2493	9,2404	12,01	12,01	111,084093	110,977204
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-07	9,3105	9,3056	11,99	11,99	111,632895	111,574144
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-08	9,3191	9,3161	12	12	111,8292	111,7932
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-11	9,2891	9,2773	11,96	11,96	111,097636	110,956508
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-12	9,2691	9,2663	11,78	11,78	109,189998	109,157014
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-13	9,2721	9,2703	11,82	11,82	109,596222	109,574946
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-14	9,2406	9,2386	11,76	11,76	108,669456	108,645936
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-15	9,2141	9,2036	11,7	11,7	107,80497	107,68212
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-18	9,1241	9,1234	11,63	11,63	106,113283	106,105142
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-19	9,0441	9,0432	11,66	11,66	105,454206	105,443712
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-20	9,0861	9,0835	11,62	11,62	105,580482	105,55027
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-21	9,1371	9,1357	11,62	11,62	106,173102	106,156834
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-25	9,1371	9,1349	11,68	11,68	106,721328	106,695632
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-26	9,1721	9,1721	11,6	11,6	106,39636	106,39636
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-27	9,2518	9,2404	11,59	11,59	107,228362	107,096236
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-28	9,1906	9,1856	11,64	11,64	106,978584	106,920384
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-06-29	9,1968	9,1956	11,69	11,69	107,510592	107,496564
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-02	9,2393	9,2284	11,78	11,78	108,838954	108,710552
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-03	9,2321	9,2305	11,71	11,71	108,107891	108,089155
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-04	9,2071	9,2071	11,67	11,67	107,446857	107,446857
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-05	9,2051	9,2051	11,65	11,65	107,239415	107,239415
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-06	9,2186	9,2107	11,54	11,54	106,382644	106,291478
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-09	9,3241	9,3211	11,53	11,53	107,506873	107,472283
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-10	9,2841	9,2801	11,49	11,49	106,674309	106,628349
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-11	9,3206	9,3192	11,43	11,43	106,534458	106,518456
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-12	9,3026	9,3012	11,47	11,47	106,700822	106,684764
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-13	9,2376	9,2357	11,52	11,52	106,417152	106,395264
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-16	9,2131	9,212	11,48	11,48	105,766388	105,75376
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-17	9,1951	9,1951	11,46	11,46	105,375846	105,375846
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-18	9,2351	9,2346	11,39	11,39	105,187789	105,182094
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-19	9,2562	9,2518	11,48	11,48	106,261176	106,210664
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-20	9,2541	9,2541	11,44	11,44	105,866904	105,866904
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-23	9,3011	9,2987	11,48	11,48	106,776628	106,749076
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-24	9,3047	9,3007	11,42	11,42	106,259674	106,213994
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-25	9,3046	9,3007	11,33	11,33	105,421118	105,376931
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-26	9,3043	9,3043	11,38	11,38	105,882934	105,882934
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-27	9,2934	9,2893	11,51	11,51	106,967034	106,919843
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-30	9,2632	9,2632	11,59	11,59	107,360488	107,360488
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-07-31	9,2571	9,2531	11,64	11,64	107,752644	107,706084
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-01	9,2992	9,2992	11,65	11,65	108,33568	108,33568
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-02	9,2513	9,2483	11,62	11,62	107,500106	107,465246
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-03	9,1844	9,1838	11,58	11,58	106,355352	106,348404
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-06	9,1781	9,1772	11,6	11,6	106,46596	106,45552
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-07	9,1829	9,1822	11,6	11,6	106,52164	106,51352
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-08	9,1457	9,1427	11,53	11,53	105,449921	105,415331
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-09	9,1726	9,1718	11,44	11,44	104,934544	104,925392
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-10	9,1691	9,1691	11,39	11,39	104,436049	104,436049
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-13	9,1982	9,1977	11,45	11,45	105,31939	105,313665
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-14	9,2197	9,2177	11,5	11,5	106,02655	106,00355
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-16	9,2753	9,2753	11,42	11,42	105,923926	105,923926
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-17	9,2771	9,2768	11,32	11,32	105,016772	105,013376
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-20	9,4191	9,4187	11,3	11,3	106,43583	106,43131
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-21	9,4042	9,4017	11,33	11,33	106,549586	106,521261
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-22	9,4951	9,4937	11,33	11,33	107,579483	107,563621
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-23	9,4133	9,4088	11,36	11,36	106,935088	106,883968
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-24	9,4236	9,4193	11,45	11,45	107,90022	107,850985
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-27	9,3701	9,3692	11,45	11,45	107,287645	107,27734
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-28	9,3662	9,3657	11,39	11,39	106,681018	106,675323
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-29	9,4366	9,4318	11,41	11,41	107,671606	107,616838
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-30	9,4676	9,4669	11,29	11,29	106,889204	106,881301
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-08-31	9,5222	9,5109	11,29	11,29	107,505638	107,378061
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-03	9,4931	9,4924	11,23	11,23	106,607513	106,599652
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-04	9,5441	9,5425	11,26	11,26	107,466566	107,44855
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-05	9,5441	9,5395	11,14	11,14	106,321274	106,27003
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-06	9,4541	9,4509	11,02	11,02	104,184182	104,148918
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-07	9,5071	9,5065	10,91	10,91	103,722461	103,715915
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-10	9,53	9,53	10,87	10,87	103,5911	103,5911
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-11	9,5271	9,526	10,55	10,55	100,510905	100,4993
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-12	9,595	9,5934	10,6	10,6	101,707	101,69004
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-13	9,6001	9,6	10,61	10,61	101,857061	101,856
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-14	9,5911	9,5875	10,36	10,36	99,363796	99,3265
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-17	9,703	9,7015	10,48	10,48	101,68744	101,67172
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-18	9,7337	9,732	10,44	10,44	101,619828	101,60208
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-19	9,7259	9,7259	10,34	10,34	100,565806	100,565806
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-20	9,7558	9,7558	10,09	10,09	98,436022	98,436022
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-21	9,9963	9,993	10,01	10,01	100,062963	100,02993
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-24	9,9116	9,911	10,28	10,28	101,891248	101,88508
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-25	9,8451	9,837	10,38	10,38	102,192138	102,10806
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-26	9,9315	9,9315	10,46	10,46	103,88349	103,88349
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-27	9,9405	9,9385	10,55	10,55	104,872275	104,851175
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-09-28	9,7566	9,756	10,72	10,72	104,590752	104,58432
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-01	9,71	9,7025	10,6	10,6	102,926	102,8465
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-02	9,774	9,7735	10,7	10,7	104,5818	104,57645
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-03	9,7691	9,7595	10,72	10,72	104,724752	104,62184
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-04	9,7041	9,701	10,91	10,91	105,871731	105,83791
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-05	9,7551	9,7549	10,86	10,86	105,940386	105,938214
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-08	9,7391	9,7389	10,86	10,86	105,766626	105,764454
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-09	9,6641	9,6529	10,87	10,87	105,048767	104,927023
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-10	9,65	9,6488	11,02	11,02	106,343	106,329776
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-11	9,5892	9,5889	11,08	11,08	106,248336	106,245012
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-12	9,5497	9,5479	11,06	11,06	105,619682	105,599774
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-15	9,5396	9,5359	10,93	10,93	104,267828	104,227387
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-16	9,4911	9,4899	11,02	11,02	104,591922	104,578698
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-17	9,4444	9,4407	11,12	11,12	105,021728	104,980584
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-18	9,504	9,4998	11,03	11,03	104,82912	104,782794
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-19	9,4649	9,4607	10,96	10,96	103,735304	103,689272
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-22	9,502	9,4987	11,06	11,06	105,09212	105,055622
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-23	9,507	9,5057	11,19	11,19	106,38333	106,368783
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-24	9,4882	9,4869	11,24	11,24	106,647368	106,632756
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-25	9,4472	9,4458	11,15	11,15	105,33628	105,32067
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-26	9,4356	9,4349	11,26	11,26	106,244856	106,236974
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-29	9,4802	9,4799	11,19	11,19	106,083438	106,080081
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-30	9,5772	9,576	11,06	11,06	105,923832	105,91056
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-10-31	9,5841	9,5795	11,14	11,14	106,766874	106,71563
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-05	9,509	9,508	11,35	11,35	107,92715	107,9158
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-06	9,4762	9,4759	11,33	11,33	107,365346	107,361947
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-07	9,4881	9,4869	11,4	11,4	108,16434	108,15066
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-08	9,3869	9,3864	11,52	11,52	108,137088	108,131328
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-09	9,4191	9,4149	11,43	11,43	107,660313	107,612307
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-12	9,4075	9,4059	11,3	11,3	106,30475	106,28667
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-13	9,3611	9,3609	11,46	11,46	107,278206	107,275914
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-14	9,3611	9,3607	11,45	11,45	107,184595	107,180015
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-15	9,306	9,3054	11,42	11,42	106,27452	106,267668
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-16	9,3586	9,3559	11,44	11,44	107,062384	107,031496
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-19	9,3623	9,3614	11,52	11,52	107,853696	107,843328
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-20	9,3547	9,3534	11,46	11,46	107,204862	107,189964
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-21	9,3547	9,3532	11,42	11,42	106,830674	106,813544
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-22	9,3844	9,3831	11,46	11,46	107,545224	107,530326
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-23	9,3765	9,3749	11,47	11,47	107,548455	107,530103
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-26	9,3527	9,3492	11,48	11,48	107,368996	107,328816
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-27	9,3437	9,3427	11,35	11,35	106,050995	106,039645
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-28	9,4197	9,4164	11,29	11,29	106,348413	106,311156
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-29	9,4875	9,4864	11,3	11,3	107,20875	107,19632
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-11-30	9,4874	9,486	11,34	11,34	107,587116	107,57124
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-03	9,5838	9,583	11,35	11,35	108,77613	108,76705
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-04	9,4778	9,4767	11,43	11,43	108,331254	108,318681
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-05	9,4393	9,4379	11,54	11,54	108,929522	108,913366
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-06	9,3724	9,3709	11,52	11,52	107,970048	107,952768
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-07	9,3564	9,3505	11,46	11,46	107,224344	107,15673
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-10	9,3596	9,3579	11,36	11,36	106,325056	106,305744
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-11	9,3676	9,3667	11,4	11,4	106,79064	106,78038
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-12	9,3966	9,3949	11,36	11,36	106,745376	106,726064
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-13	9,3824	9,3614	11,22	11,22	105,270528	105,034908
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-14	9,4284	9,4234	11,18	11,18	105,409512	105,353612
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-17	9,4681	9,4659	11,32	11,32	107,178892	107,153988
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-18	9,4681	9,4659	11,32	11,32	107,178892	107,153988
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-19	9,4776	9,4769	11,3	11,3	107,09688	107,08897
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-20	9,4699	9,4689	11,24	11,24	106,441676	106,430436
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-21	9,5064	9,501	11,35	11,35	107,89764	107,83635
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-27	9,4594	9,4574	11,43	11,43	108,120942	108,098082
568212	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Balanced Fund	EUR	2001-12-28	9,3693	9,3659	11,46	11,46	107,372178	107,333214
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-02	8,898251	8,895443	10,02	10,02	89,16047502	89,13233886
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-03	8,944265	8,94296	10,04	10,04	89,8004206	89,7873184
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-04	8,900604	8,900604	10,04	10,04	89,36206416	89,36206416
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-08	8,917166	8,915543	10,06	10,06	89,70668996	89,69036258
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-09	8,935776	8,93353	10,03	10,03	89,62583328	89,6033059
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-10	8,937437	8,936993	10,01	10,01	89,46374437	89,45929993
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-11	8,891611	8,889353	10,03	10,03	89,18285833	89,16021059
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-12	8,850568	8,850338	10	10	88,50568	88,50338
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-15	8,849488	8,849483	9,99	9,99	88,40638512	88,40633517
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-16	8,893358	8,891992	9,99	9,99	88,84464642	88,83100008
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-17	8,929107	8,928009	9,99	9,99	89,20177893	89,19080991
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-18	8,910421	8,908372	10,01	10,01	89,19331421	89,17280372
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-22	8,89396	8,892574	9,99	9,99	88,8506604	88,83681426
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-23	8,967062	8,966179	10	10	89,67062	89,66179
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-24	8,897079	8,895511	9,98	9,98	88,79284842	88,77719978
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-25	8,919928	8,915357	9,98	9,98	89,02088144	88,97526286
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-26	8,892111	8,892111	10	10	88,92111	88,92111
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-29	8,862114	8,860986	10	10	88,62114	88,60986
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-30	8,823721	8,822486	10,02	10,02	88,41368442	88,40130972
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-01-31	8,854115	8,850015	10,04	10,04	88,8953146	88,8541506
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-01	8,894746	8,8944	10,05	10,05	89,3921973	89,38872
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-02	8,8951	8,8944	10,05	10,05	89,395755	89,38872
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-05	8,9406	8,9395	10,06	10,06	89,942436	89,93137
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-06	8,9181	8,918	10,06	10,06	89,716086	89,71508
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-07	8,8934	8,892	10,07	10,07	89,556538	89,54244
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-08	8,8807	8,8799	10,05	10,05	89,251035	89,242995
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-09	8,9046	8,8999	10,07	10,07	89,669322	89,621993
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-12	8,9551	8,9525	10,07	10,07	90,177857	90,151675
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-13	8,9981	8,997	10,08	10,08	90,700848	90,68976
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-14	9,0444	9,0439	10,06	10,06	90,986664	90,981634
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-15	9,0117	9,0083	10,02	10,02	90,297234	90,263166
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-16	8,9581	8,9573	10,04	10,04	89,939324	89,931292
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-19	8,9881	8,9837	10,04	10,04	90,240524	90,196348
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-20	8,9881	8,9837	10,03	10,03	90,150643	90,106511
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-21	9,0036	8,9995	10,03	10,03	90,306108	90,264985
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-22	9,0191	9,0176	10,02	10,02	90,371382	90,356352
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-23	9,0439	9,0437	10,03	10,03	90,710317	90,708311
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-26	9,0482	9,047	10,05	10,05	90,93441	90,92235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-27	9,024	9,024	10,08	10,08	90,96192	90,96192
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-02-28	9,0605	9,0599	10,08	10,08	91,32984	91,323792
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-01	9,0701	9,0683	10,08	10,08	91,426608	91,408464
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-02	9,0485	9,0469	10,09	10,09	91,299365	91,283221
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-05	9,0491	9,0465	10,08	10,08	91,214928	91,18872
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-06	9,0266	9,0266	10,08	10,08	90,988128	90,988128
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-07	9,0435	9,04	10,09	10,09	91,248915	91,2136
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-08	9,0446	9,0438	10,1	10,1	91,35046	91,34238
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-09	9,0941	9,0917	10,11	10,11	91,941351	91,917087
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-12	9,1136	9,111	10,12	10,12	92,229632	92,20332
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-13	9,1874	9,1874	10,1	10,1	92,79274	92,79274
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-14	9,15	9,1495	10,12	10,12	92,598	92,59294
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-15	9,1527	9,1527	10,12	10,12	92,625324	92,625324
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-16	9,1233	9,1211	10,15	10,15	92,601495	92,579165
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-19	9,1406	9,139	10,13	10,13	92,594278	92,57807
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-20	9,1686	9,161	10,13	10,13	92,877918	92,80093
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-21	9,1686	9,1686	10,15	10,15	93,06129	93,06129
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-22	9,2689	9,2634	10,19	10,19	94,450091	94,394046
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-23	9,2129	9,2099	10,18	10,18	93,787322	93,756782
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-26	9,1329	9,13	10,18	10,18	92,972922	92,9434
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-27	9,1291	9,126	10,18	10,18	92,934238	92,90268
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-28	9,1182	9,1175	10,17	10,17	92,732094	92,724975
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-29	9,2289	9,2279	10,16	10,16	93,765624	93,755464
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-03-30	9,1489	9,1479	10,15	10,15	92,861335	92,851185
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-02	9,1199	9,119	10,15	10,15	92,566985	92,55785
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-03	9,2087	9,207	10,16	10,16	93,560392	93,54312
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-04	9,2271	9,225	10,14	10,14	93,562794	93,5415
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-05	9,1859	9,1854	10,13	10,13	93,053167	93,048102
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-06	9,1274	9,1244	10,16	10,16	92,734384	92,703904
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-09	9,1135	9,1098	10,16	10,16	92,59316	92,555568
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-10	9,1141	9,1118	10,14	10,14	92,416974	92,393652
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-11	9,0026	9,0011	10,1	10,1	90,92626	90,91111
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-17	9,0551	9,0543	10,07	10,07	91,184857	91,176801
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-18	9,0211	9,0171	10,05	10,05	90,662055	90,621855
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-19	9,0386	9,0379	10,04	10,04	90,747544	90,740516
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-20	9,0908	9,0908	10,04	10,04	91,271632	91,271632
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-23	9,099	9,0964	10,06	10,06	91,53594	91,509784
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-24	9,1316	9,1311	10,04	10,04	91,681264	91,676244
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-25	9,1671	9,1653	10,05	10,05	92,129355	92,111265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-26	9,1549	9,1513	10,08	10,08	92,281392	92,245104
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-04-27	9,1235	9,1235	10,05	10,05	91,691175	91,691175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-02	9,1175	9,1175	10,01	10,01	91,266175	91,266175
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-03	9,1144	9,1133	10,04	10,04	91,508576	91,497532
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-04	9,1424	9,1408	10,06	10,06	91,972544	91,956448
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-07	9,0978	9,0978	10,07	10,07	91,614846	91,614846
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-08	9,117	9,116	10,07	10,07	91,80819	91,79812
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-09	9,1207	9,12	10,08	10,08	91,936656	91,9296
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-10	9,0685	9,0685	10,09	10,09	91,501165	91,501165
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-11	9,0186	9,0175	10,06	10,06	90,727116	90,71605
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-14	8,9752	8,9733	10,02	10,02	89,931504	89,912466
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-15	9,0286	9,0253	10,01	10,01	90,376286	90,343253
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-16	9,0433	9,0404	10,02	10,02	90,613866	90,584808
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-17	9,0373	9,0365	10,03	10,03	90,644119	90,636095
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-18	9,0191	9,0165	10,03	10,03	90,461573	90,435495
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-21	8,9691	8,9673	10,04	10,04	90,049764	90,031692
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-22	8,9759	8,9738	10,03	10,03	90,028277	90,007214
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-25	9,0421	9,0408	9,99	9,99	90,330579	90,317592
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-28	9,0641	9,0637	10	10	90,641	90,637
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-29	9,0521	9,0513	10,02	10,02	90,702042	90,694026
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-30	9,0615	9,0593	10,02	10,02	90,79623	90,774186
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-05-31	9,137	9,1315	10,01	10,01	91,46137	91,406315
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-01	9,1538	9,1514	10,06	10,06	92,087228	92,063084
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-05	9,2608	9,2592	10,1	10,1	93,53408	93,51792
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-06	9,2493	9,2404	10,08	10,08	93,232944	93,143232
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-07	9,3105	9,3056	10,07	10,07	93,756735	93,707392
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-08	9,3191	9,3161	10,07	10,07	93,843337	93,813127
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-11	9,2891	9,2773	10,08	10,08	93,634128	93,515184
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-12	9,2691	9,2663	10,07	10,07	93,339837	93,311641
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-13	9,2721	9,2703	10,07	10,07	93,370047	93,351921
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-14	9,2406	9,2386	10,09	10,09	93,237654	93,217474
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-15	9,2141	9,2036	10,1	10,1	93,06241	92,95636
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-18	9,1241	9,1234	10,11	10,11	92,244651	92,237574
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-19	9,0441	9,0432	10,1	10,1	91,34541	91,33632
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-20	9,0861	9,0835	10,11	10,11	91,860471	91,834185
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-21	9,1371	9,1357	10,13	10,13	92,558823	92,544641
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-25	9,1371	9,1349	10,15	10,15	92,741565	92,719235
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-26	9,1721	9,1721	10,14	10,14	93,005094	93,005094
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-27	9,2518	9,2404	10,14	10,14	93,813252	93,697656
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-28	9,1906	9,1856	10,13	10,13	93,100778	93,050128
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-06-29	9,1968	9,1956	10,09	10,09	92,795712	92,783604
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-02	9,2393	9,2284	10,1	10,1	93,31693	93,20684
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-03	9,2321	9,2305	10,08	10,08	93,059568	93,04344
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-04	9,2071	9,2071	10,08	10,08	92,807568	92,807568
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-05	9,2051	9,2051	10,08	10,08	92,787408	92,787408
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-06	9,2186	9,2107	10,1	10,1	93,10786	93,02807
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-09	9,3241	9,3211	10,09	10,09	94,080169	94,049899
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-10	9,2841	9,2801	10,1	10,1	93,76941	93,72901
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-11	9,3206	9,3192	10,12	10,12	94,324472	94,310304
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-12	9,3026	9,3012	10,11	10,11	94,049286	94,035132
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-13	9,2376	9,2357	10,11	10,11	93,392136	93,372927
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-16	9,2131	9,212	10,13	10,13	93,328703	93,31756
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-17	9,1951	9,1951	10,13	10,13	93,146363	93,146363
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-18	9,2351	9,2346	10,15	10,15	93,736265	93,73119
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-19	9,2562	9,2518	10,15	10,15	93,95043	93,90577
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-20	9,2541	9,2541	10,17	10,17	94,114197	94,114197
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-23	9,3011	9,2987	10,18	10,18	94,685198	94,660766
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-24	9,3047	9,3007	10,18	10,18	94,721846	94,681126
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-25	9,3046	9,3007	10,17	10,17	94,627782	94,588119
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-26	9,3043	9,3043	10,18	10,18	94,717774	94,717774
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-27	9,2934	9,2893	10,21	10,21	94,885614	94,843753
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-30	9,2632	9,2632	10,21	10,21	94,577272	94,577272
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-07-31	9,2571	9,2531	10,23	10,23	94,700133	94,659213
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-01	9,2992	9,2992	10,22	10,22	95,037824	95,037824
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-02	9,2513	9,2483	10,21	10,21	94,455773	94,425143
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-03	9,1844	9,1838	10,22	10,22	93,864568	93,858436
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-06	9,1781	9,1772	10,23	10,23	93,891963	93,882756
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-07	9,1829	9,1822	10,23	10,23	93,941067	93,933906
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-08	9,1457	9,1427	10,23	10,23	93,560511	93,529821
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-09	9,1726	9,1718	10,26	10,26	94,110876	94,102668
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-10	9,1691	9,1691	10,28	10,28	94,258348	94,258348
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-13	9,1982	9,1977	10,29	10,29	94,649478	94,644333
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-14	9,2197	9,2177	10,27	10,27	94,686319	94,665779
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-16	9,2753	9,2753	10,29	10,29	95,442837	95,442837
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-17	9,2771	9,2768	10,32	10,32	95,739672	95,736576
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-20	9,4191	9,4187	10,31	10,31	97,110921	97,106797
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-21	9,4042	9,4017	10,29	10,29	96,769218	96,743493
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-22	9,4951	9,4937	10,28	10,28	97,609628	97,595236
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-23	9,4133	9,4088	10,28	10,28	96,768724	96,722464
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-24	9,4236	9,4193	10,26	10,26	96,686136	96,642018
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-27	9,3701	9,3692	10,27	10,27	96,230927	96,221684
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-28	9,3662	9,3657	10,3	10,3	96,47186	96,46671
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-29	9,4366	9,4318	10,31	10,31	97,291346	97,241858
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-30	9,4676	9,4669	10,32	10,32	97,705632	97,698408
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-08-31	9,5222	9,5109	10,32	10,32	98,269104	98,152488
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-03	9,4931	9,4924	10,33	10,33	98,063723	98,056492
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-04	9,5441	9,5425	10,28	10,28	98,113348	98,0969
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-05	9,5441	9,5395	10,26	10,26	97,922466	97,87527
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-06	9,4541	9,4509	10,29	10,29	97,282689	97,249761
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-07	9,5071	9,5065	10,32	10,32	98,113272	98,10708
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-10	9,53	9,53	10,31	10,31	98,2543	98,2543
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-11	9,5271	9,526	10,35	10,35	98,605485	98,5941
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-12	9,595	9,5934	10,34	10,34	99,2123	99,195756
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-13	9,6001	9,6	10,32	10,32	99,073032	99,072
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-14	9,5911	9,5875	10,36	10,36	99,363796	99,3265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-17	9,703	9,7015	10,34	10,34	100,32902	100,31351
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-18	9,7337	9,732	10,34	10,34	100,646458	100,62888
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-19	9,7259	9,7259	10,33	10,33	100,468547	100,468547
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-20	9,7558	9,7558	10,33	10,33	100,777414	100,777414
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-21	9,9963	9,993	10,32	10,32	103,161816	103,12776
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-24	9,9116	9,911	10,31	10,31	102,188596	102,18241
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-25	9,8451	9,837	10,35	10,35	101,896785	101,81295
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-26	9,9315	9,9315	10,36	10,36	102,89034	102,89034
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-27	9,9405	9,9385	10,39	10,39	103,281795	103,261015
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-09-28	9,7566	9,756	10,39	10,39	101,371074	101,36484
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-01	9,71	9,7025	10,4	10,4	100,984	100,906
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-02	9,774	9,7735	10,43	10,43	101,94282	101,937605
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-03	9,7691	9,7595	10,46	10,46	102,184786	102,08437
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-04	9,7041	9,701	10,46	10,46	101,504886	101,47246
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-05	9,7551	9,7549	10,48	10,48	102,233448	102,231352
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-08	9,7391	9,7389	10,46	10,46	101,870986	101,868894
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-09	9,6641	9,6529	10,45	10,45	100,989845	100,872805
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-10	9,65	9,6488	10,45	10,45	100,8425	100,82996
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-11	9,5892	9,5889	10,44	10,44	100,111248	100,108116
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-12	9,5497	9,5479	10,46	10,46	99,889862	99,871034
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-15	9,5396	9,5359	10,48	10,48	99,975008	99,936232
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-16	9,4911	9,4899	10,49	10,49	99,561639	99,549051
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-17	9,4444	9,4407	10,49	10,49	99,071756	99,032943
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-18	9,504	9,4998	10,5	10,5	99,792	99,7479
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-19	9,4649	9,4607	10,51	10,51	99,476099	99,431957
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-22	9,502	9,4987	10,52	10,52	99,96104	99,926324
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-23	9,507	9,5057	10,52	10,52	100,01364	99,999964
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-24	9,4882	9,4869	10,54	10,54	100,005628	99,991926
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-25	9,4472	9,4458	10,58	10,58	99,951376	99,936564
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-26	9,4356	9,4349	10,59	10,59	99,923004	99,915591
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-29	9,4802	9,4799	10,62	10,62	100,679724	100,676538
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-30	9,5772	9,576	10,65	10,65	101,99718	101,9844
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-10-31	9,5841	9,5795	10,67	10,67	102,262347	102,213265
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-05	9,509	9,508	10,73	10,73	102,03157	102,02084
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-06	9,4762	9,4759	10,73	10,73	101,679626	101,676407
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-07	9,4881	9,4869	10,76	10,76	102,091956	102,079044
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-08	9,3869	9,3864	10,75	10,75	100,909175	100,9038
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-09	9,4191	9,4149	10,73	10,73	101,066943	101,021877
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-12	9,4075	9,4059	10,74	10,74	101,03655	101,019366
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-13	9,3611	9,3609	10,69	10,69	100,070159	100,068021
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-14	9,3611	9,3607	10,65	10,65	99,695715	99,691455
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-15	9,306	9,3054	10,6	10,6	98,6436	98,63724
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-16	9,3586	9,3559	10,58	10,58	99,013988	98,985422
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-19	9,3623	9,3614	10,59	10,59	99,146757	99,137226
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-20	9,3547	9,3534	10,6	10,6	99,15982	99,14604
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-21	9,3547	9,3532	10,56	10,56	98,785632	98,769792
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-22	9,3844	9,3831	10,53	10,53	98,817732	98,804043
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-23	9,3765	9,3749	10,56	10,56	99,01584	98,998944
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-26	9,3527	9,3492	10,57	10,57	98,858039	98,821044
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-27	9,3437	9,3427	10,5	10,5	98,10885	98,09835
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-28	9,4197	9,4164	10,53	10,53	99,189441	99,154692
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-29	9,4875	9,4864	10,56	10,56	100,188	100,176384
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-11-30	9,4874	9,486	10,6	10,6	100,56644	100,5516
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-03	9,5838	9,583	10,63	10,63	101,875794	101,86729
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-04	9,4778	9,4767	10,64	10,64	100,843792	100,832088
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-05	9,4393	9,4379	10,53	10,53	99,395829	99,381087
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-06	9,3724	9,3709	10,5	10,5	98,4102	98,39445
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-07	9,3564	9,3505	10,44	10,44	97,680816	97,61922
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-10	9,3596	9,3579	10,46	10,46	97,901416	97,883634
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-11	9,3676	9,3667	10,49	10,49	98,266124	98,256683
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-12	9,3966	9,3949	10,54	10,54	99,040164	99,022246
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-13	9,3824	9,3614	10,53	10,53	98,796672	98,575542
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-14	9,4284	9,4234	10,54	10,54	99,375336	99,322636
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-17	9,4681	9,4659	10,48	10,48	99,225688	99,202632
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-18	9,4681	9,4659	10,5	10,5	99,41505	99,39195
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-19	9,4776	9,4769	10,52	10,52	99,704352	99,696988
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-20	9,4699	9,4689	10,51	10,51	99,528649	99,518139
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-21	9,5064	9,501	10,48	10,48	99,627072	99,57048
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-27	9,4594	9,4574	10,44	10,44	98,756136	98,735256
604041	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Euro Bond Fund	EUR	2001-12-28	9,3693	9,3659	10,43	10,43	97,721799	97,686337
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-02	8,898251	8,895443	12,22	12,22	108,73662722	108,70231346
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-03	8,944265	8,94296	12,21	12,21	109,20947565	109,1935416
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-04	8,900604	8,900604	12,3	12,3	109,4774292	109,4774292
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-08	8,917166	8,915543	12,32	12,32	109,85948512	109,83948976
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-09	8,935776	8,93353	12,33	12,33	110,17811808	110,1504249
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-10	8,937437	8,936993	12,39	12,39	110,73484443	110,72934327
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-11	8,891611	8,889353	12,43	12,43	110,52272473	110,49465779
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-12	8,850568	8,850338	12,51	12,51	110,72060568	110,71772838
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-15	8,849488	8,849483	12,54	12,54	110,97257952	110,97251682
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-16	8,893358	8,891992	12,5	12,5	111,166975	111,1499
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-17	8,929107	8,928009	12,62	12,62	112,68533034	112,67147358
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-18	8,910421	8,908372	12,57	12,57	112,00399197	111,97823604
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-22	8,89396	8,892574	12,63	12,63	112,3307148	112,31320962
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-23	8,967062	8,966179	12,64	12,64	113,34366368	113,33250256
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-24	8,897079	8,895511	12,68	12,68	112,81496172	112,79507948
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-25	8,919928	8,915357	12,7	12,7	113,2830856	113,2250339
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-26	8,892111	8,892111	12,71	12,71	113,01873081	113,01873081
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-29	8,862114	8,860986	12,71	12,71	112,63746894	112,62313206
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-30	8,823721	8,822486	12,73	12,73	112,32596833	112,31024678
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-01-31	8,854115	8,850015	12,79	12,79	113,24413085	113,19169185
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-01	8,894746	8,8944	12,65	12,65	112,5185369	112,51416
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-02	8,8951	8,8944	12,68	12,68	112,789868	112,780992
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-05	8,9406	8,9395	12,66	12,66	113,187996	113,17407
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-06	8,9181	8,918	12,64	12,64	112,724784	112,72352
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-07	8,8934	8,892	12,62	12,62	112,234708	112,21704
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-08	8,8807	8,8799	12,65	12,65	112,340855	112,330735
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-09	8,9046	8,8999	12,61	12,61	112,287006	112,227739
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-12	8,9551	8,9525	12,59	12,59	112,744709	112,711975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-13	8,9981	8,997	12,64	12,64	113,735984	113,72208
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-14	9,0444	9,0439	12,64	12,64	114,321216	114,314896
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-15	9,0117	9,0083	12,75	12,75	114,899175	114,855825
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-16	8,9581	8,9573	12,69	12,69	113,678289	113,668137
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-19	8,9881	8,9837	12,63	12,63	113,519703	113,464131
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-20	8,9881	8,9837	12,66	12,66	113,789346	113,733642
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-21	9,0036	8,9995	12,61	12,61	113,535396	113,483695
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-22	9,0191	9,0176	12,64	12,64	114,001424	113,982464
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-23	9,0439	9,0437	12,65	12,65	114,405335	114,402805
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-26	9,0482	9,047	12,63	12,63	114,278766	114,26361
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-27	9,024	9,024	12,64	12,64	114,06336	114,06336
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-02-28	9,0605	9,0599	12,63	12,63	114,434115	114,426537
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-01	9,0701	9,0683	12,56	12,56	113,920456	113,897848
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-02	9,0485	9,0469	12,57	12,57	113,739645	113,719533
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-05	9,0491	9,0465	12,57	12,57	113,747187	113,714505
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-06	9,0266	9,0266	12,59	12,59	113,644894	113,644894
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-07	9,0435	9,04	12,6	12,6	113,9481	113,904
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-08	9,0446	9,0438	12,57	12,57	113,690622	113,680566
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-09	9,0941	9,0917	12,58	12,58	114,403778	114,373586
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-12	9,1136	9,111	12,5	12,5	113,92	113,8875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-13	9,1874	9,1874	12,5	12,5	114,8425	114,8425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-14	9,15	9,1495	12,41	12,41	113,5515	113,545295
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-15	9,1527	9,1527	12,47	12,47	114,134169	114,134169
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-16	9,1233	9,1211	12,49	12,49	113,950017	113,922539
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-19	9,1406	9,139	12,46	12,46	113,891876	113,87194
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-20	9,1686	9,161	12,46	12,46	114,240756	114,14606
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-21	9,1686	9,1686	12,41	12,41	113,782326	113,782326
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-22	9,2689	9,2634	12,38	12,38	114,748982	114,680892
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-23	9,2129	9,2099	12,39	12,39	114,147831	114,110661
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-26	9,1329	9,13	12,48	12,48	113,978592	113,9424
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-27	9,1291	9,126	12,48	12,48	113,931168	113,89248
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-28	9,1182	9,1175	12,48	12,48	113,795136	113,7864
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-29	9,2289	9,2279	12,5	12,5	115,36125	115,34875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-03-30	9,1489	9,1479	12,46	12,46	113,995294	113,982834
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-02	9,1199	9,119	12,44	12,44	113,451556	113,44036
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-03	9,2087	9,207	12,34	12,34	113,635358	113,61438
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-04	9,2271	9,225	12,27	12,27	113,216517	113,19075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-05	9,1859	9,1854	12,32	12,32	113,170288	113,164128
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-06	9,1274	9,1244	12,32	12,32	112,449568	112,412608
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-09	9,1135	9,1098	12,37	12,37	112,733995	112,688226
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-10	9,1141	9,1118	12,47	12,47	113,652827	113,624146
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-11	9,0026	9,0011	12,5	12,5	112,5325	112,51375
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-17	9,0551	9,0543	12,49	12,49	113,098199	113,088207
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-18	9,0211	9,0171	12,65	12,65	114,116915	114,066315
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-19	9,0386	9,0379	12,64	12,64	114,247904	114,239056
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-20	9,0908	9,0908	12,56	12,56	114,180448	114,180448
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-23	9,099	9,0964	12,55	12,55	114,19245	114,15982
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-24	9,1316	9,1311	12,56	12,56	114,692896	114,686616
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-25	9,1671	9,1653	12,53	12,53	114,863763	114,841209
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-26	9,1549	9,1513	12,51	12,51	114,527799	114,482763
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-04-27	9,1235	9,1235	12,52	12,52	114,22622	114,22622
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-02	9,1175	9,1175	12,57	12,57	114,606975	114,606975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-03	9,1144	9,1133	12,57	12,57	114,568008	114,554181
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-04	9,1424	9,1408	12,59	12,59	115,102816	115,082672
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-07	9,0978	9,0978	12,58	12,58	114,450324	114,450324
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-08	9,117	9,116	12,6	12,6	114,8742	114,8616
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-09	9,1207	9,12	12,59	12,59	114,829613	114,8208
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-10	9,0685	9,0685	12,62	12,62	114,44447	114,44447
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-11	9,0186	9,0175	12,63	12,63	113,904918	113,891025
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-14	8,9752	8,9733	12,66	12,66	113,626032	113,601978
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-15	9,0286	9,0253	12,75	12,75	115,11465	115,072575
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-16	9,0433	9,0404	12,72	12,72	115,030776	114,993888
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-17	9,0373	9,0365	12,77	12,77	115,406321	115,396105
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-18	9,0191	9,0165	12,79	12,79	115,354289	115,321035
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-21	8,9691	8,9673	12,81	12,81	114,894171	114,871113
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-22	8,9759	8,9738	12,85	12,85	115,340315	115,31333
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-25	9,0421	9,0408	12,83	12,83	116,010143	115,993464
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-28	9,0641	9,0637	12,84	12,84	116,383044	116,377908
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-29	9,0521	9,0513	12,78	12,78	115,685838	115,675614
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-30	9,0615	9,0593	12,72	12,72	115,26228	115,234296
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-05-31	9,137	9,1315	12,72	12,72	116,22264	116,15268
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-01	9,1538	9,1514	12,7	12,7	116,25326	116,22278
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-05	9,2608	9,2592	12,71	12,71	117,704768	117,684432
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-06	9,2493	9,2404	12,72	12,72	117,651096	117,537888
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-07	9,3105	9,3056	12,72	12,72	118,42956	118,367232
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-08	9,3191	9,3161	12,72	12,72	118,538952	118,500792
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-11	9,2891	9,2773	12,69	12,69	117,878679	117,728937
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-12	9,2691	9,2663	12,61	12,61	116,883351	116,848043
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-13	9,2721	9,2703	12,65	12,65	117,292065	117,269295
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-14	9,2406	9,2386	12,6	12,6	116,43156	116,40636
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-15	9,2141	9,2036	12,55	12,55	115,636955	115,50518
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-18	9,1241	9,1234	12,54	12,54	114,416214	114,407436
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-19	9,0441	9,0432	12,56	12,56	113,593896	113,582592
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-20	9,0861	9,0835	12,46	12,46	113,212806	113,18041
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-21	9,1371	9,1357	12,47	12,47	113,939637	113,922179
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-25	9,1371	9,1349	12,54	12,54	114,579234	114,551646
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-26	9,1721	9,1721	12,51	12,51	114,742971	114,742971
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-27	9,2518	9,2404	12,45	12,45	115,18491	115,04298
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-28	9,1906	9,1856	12,5	12,5	114,8825	114,82
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-06-29	9,1968	9,1956	12,54	12,54	115,327872	115,312824
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-02	9,2393	9,2284	12,56	12,56	116,045608	115,908704
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-03	9,2321	9,2305	12,58	12,58	116,139818	116,11969
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-04	9,2071	9,2071	12,59	12,59	115,917389	115,917389
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-05	9,2051	9,2051	12,58	12,58	115,800158	115,800158
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-06	9,2186	9,2107	12,51	12,51	115,324686	115,225857
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-09	9,3241	9,3211	12,46	12,46	116,178286	116,140906
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-10	9,2841	9,2801	12,43	12,43	115,401363	115,351643
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-11	9,3206	9,3192	12,39	12,39	115,482234	115,464888
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-12	9,3026	9,3012	12,44	12,44	115,724344	115,706928
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-13	9,2376	9,2357	12,44	12,44	114,915744	114,892108
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-16	9,2131	9,212	12,4	12,4	114,24244	114,2288
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-17	9,1951	9,1951	12,39	12,39	113,927289	113,927289
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-18	9,2351	9,2346	12,37	12,37	114,238187	114,232002
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-19	9,2562	9,2518	12,44	12,44	115,147128	115,092392
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-20	9,2541	9,2541	12,43	12,43	115,028463	115,028463
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-23	9,3011	9,2987	12,46	12,46	115,891706	115,861802
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-24	9,3047	9,3007	12,46	12,46	115,936562	115,886722
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-25	9,3046	9,3007	12,45	12,45	115,84227	115,793715
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-26	9,3043	9,3043	12,46	12,46	115,931578	115,931578
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-27	9,2934	9,2893	12,46	12,46	115,795764	115,744678
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-30	9,2632	9,2632	12,5	12,5	115,79	115,79
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-07-31	9,2571	9,2531	12,54	12,54	116,084034	116,033874
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-01	9,2992	9,2992	12,53	12,53	116,518976	116,518976
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-02	9,2513	9,2483	12,53	12,53	115,918789	115,881199
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-03	9,1844	9,1838	12,54	12,54	115,172376	115,164852
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-06	9,1781	9,1772	12,54	12,54	115,093374	115,082088
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-07	9,1829	9,1822	12,55	12,55	115,245395	115,23661
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-08	9,1457	9,1427	12,52	12,52	114,504164	114,466604
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-09	9,1726	9,1718	12,5	12,5	114,6575	114,6475
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-10	9,1691	9,1691	12,46	12,46	114,246986	114,246986
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-13	9,1982	9,1977	12,46	12,46	114,609572	114,603342
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-14	9,2197	9,2177	12,49	12,49	115,154053	115,129073
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-16	9,2753	9,2753	12,43	12,43	115,291979	115,291979
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-17	9,2771	9,2768	12,43	12,43	115,314353	115,310624
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-20	9,4191	9,4187	12,43	12,43	117,079413	117,074441
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-21	9,4042	9,4017	12,41	12,41	116,706122	116,675097
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-22	9,4951	9,4937	12,42	12,42	117,929142	117,911754
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-23	9,4133	9,4088	12,43	12,43	117,007319	116,951384
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-24	9,4236	9,4193	12,44	12,44	117,229584	117,176092
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-27	9,3701	9,3692	12,46	12,46	116,751446	116,740232
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-28	9,3662	9,3657	12,47	12,47	116,796514	116,790279
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-29	9,4366	9,4318	12,47	12,47	117,674402	117,614546
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-30	9,4676	9,4669	12,47	12,47	118,060972	118,052243
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-08-31	9,5222	9,5109	12,45	12,45	118,55139	118,410705
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-03	9,4931	9,4924	12,39	12,39	117,619509	117,610836
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-04	9,5441	9,5425	12,41	12,41	118,442281	118,422425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-05	9,5441	9,5395	12,37	12,37	118,060517	118,003615
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-06	9,4541	9,4509	12,33	12,33	116,569053	116,529597
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-07	9,5071	9,5065	12,28	12,28	116,747188	116,73982
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-10	9,53	9,53	12,25	12,25	116,7425	116,7425
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-11	9,5271	9,526	12,08	12,08	115,087368	115,07408
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-12	9,595	9,5934	12,13	12,13	116,38735	116,367942
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-13	9,6001	9,6	12,2	12,2	117,12122	117,12
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-14	9,5911	9,5875	12,1	12,1	116,05231	116,00875
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-17	9,703	9,7015	11,97	11,97	116,14491	116,126955
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-18	9,7337	9,732	11,96	11,96	116,415052	116,39472
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-19	9,7259	9,7259	11,92	11,92	115,932728	115,932728
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-20	9,7558	9,7558	11,82	11,82	115,313556	115,313556
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-21	9,9963	9,993	11,75	11,75	117,456525	117,41775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-24	9,9116	9,911	11,84	11,84	117,353344	117,34624
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-25	9,8451	9,837	11,91	11,91	117,255141	117,15867
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-26	9,9315	9,9315	11,9	11,9	118,18485	118,18485
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-27	9,9405	9,9385	11,95	11,95	118,788975	118,765075
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-09-28	9,7566	9,756	11,97	11,97	116,786502	116,77932
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-01	9,71	9,7025	11,91	11,91	115,6461	115,556775
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-02	9,774	9,7735	11,9	11,9	116,3106	116,30465
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-03	9,7691	9,7595	11,81	11,81	115,373071	115,259695
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-04	9,7041	9,701	11,85	11,85	114,993585	114,95685
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-05	9,7551	9,7549	11,87	11,87	115,793037	115,790663
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-08	9,7391	9,7389	11,82	11,82	115,116162	115,113798
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-09	9,6641	9,6529	11,83	11,83	114,326303	114,193807
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-10	9,65	9,6488	11,9	11,9	114,835	114,82072
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-11	9,5892	9,5889	11,97	11,97	114,782724	114,779133
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-12	9,5497	9,5479	11,93	11,93	113,927921	113,906447
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-15	9,5396	9,5359	11,95	11,95	113,99822	113,954005
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-16	9,4911	9,4899	11,96	11,96	113,513556	113,499204
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-17	9,4444	9,4407	11,97	11,97	113,049468	113,005179
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-18	9,504	9,4998	11,98	11,98	113,85792	113,807604
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-19	9,4649	9,4607	11,95	11,95	113,105555	113,055365
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-22	9,502	9,4987	11,96	11,96	113,64392	113,604452
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-23	9,507	9,5057	12	12	114,084	114,0684
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-24	9,4882	9,4869	12,03	12,03	114,143046	114,127407
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-25	9,4472	9,4458	12,04	12,04	113,744288	113,727432
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-26	9,4356	9,4349	12,01	12,01	113,321556	113,313149
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-29	9,4802	9,4799	12,02	12,02	113,952004	113,948398
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-30	9,5772	9,576	11,99	11,99	114,830628	114,81624
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-10-31	9,5841	9,5795	12,05	12,05	115,488405	115,432975
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-05	9,509	9,508	12,09	12,09	114,96381	114,95172
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-06	9,4762	9,4759	12,1	12,1	114,66202	114,65839
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-07	9,4881	9,4869	12,13	12,13	115,090653	115,076097
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-08	9,3869	9,3864	12,16	12,16	114,144704	114,138624
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-09	9,4191	9,4149	12,13	12,13	114,253683	114,202737
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-12	9,4075	9,4059	12,14	12,14	114,20705	114,187626
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-13	9,3611	9,3609	12,18	12,18	114,018198	114,015762
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-14	9,3611	9,3607	12,19	12,19	114,111809	114,106933
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-15	9,306	9,3054	12,19	12,19	113,44014	113,432826
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-16	9,3586	9,3559	12,18	12,18	113,987748	113,954862
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-19	9,3623	9,3614	12,21	12,21	114,313683	114,302694
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-20	9,3547	9,3534	12,31	12,31	115,156357	115,140354
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-21	9,3547	9,3532	12,3	12,3	115,06281	115,04436
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-22	9,3844	9,3831	12,3	12,3	115,42812	115,41213
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-23	9,3765	9,3749	12,3	12,3	115,33095	115,31127
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-26	9,3527	9,3492	12,28	12,28	114,851156	114,808176
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-27	9,3437	9,3427	12,3	12,3	114,92751	114,91521
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-28	9,4197	9,4164	12,28	12,28	115,673916	115,633392
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-29	9,4875	9,4864	12,3	12,3	116,69625	116,68272
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-11-30	9,4874	9,486	12,32	12,32	116,884768	116,86752
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-03	9,5838	9,583	12,33	12,33	118,168254	118,15839
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-04	9,4778	9,4767	12,37	12,37	117,240386	117,226779
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-05	9,4393	9,4379	12,35	12,35	116,575355	116,558065
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-06	9,3724	9,3709	12,38	12,38	116,030312	116,011742
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-07	9,3564	9,3505	12,37	12,37	115,738668	115,665685
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-10	9,3596	9,3579	12,35	12,35	115,59106	115,570065
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-11	9,3676	9,3667	12,38	12,38	115,970888	115,959746
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-12	9,3966	9,3949	12,37	12,37	116,235942	116,214913
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-13	9,3824	9,3614	12,29	12,29	115,309696	115,051606
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-14	9,4284	9,4234	12,28	12,28	115,780752	115,719352
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-17	9,4681	9,4659	12,28	12,28	116,268268	116,241252
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-18	9,4681	9,4659	12,34	12,34	116,836354	116,809206
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-19	9,4776	9,4769	12,34	12,34	116,953584	116,944946
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-20	9,4699	9,4689	12,34	12,34	116,858566	116,846226
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-21	9,5064	9,501	12,39	12,39	117,784296	117,71739
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-27	9,4594	9,4574	12,47	12,47	117,958718	117,933778
639872	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Convertible Fund	EUR	2001-12-28	9,3693	9,3659	12,49	12,49	117,022557	116,980091
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-02	8,898251	8,895443	12,96	12,96	115,32133296	115,28494128
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-03	8,944265	8,94296	12,72	12,72	113,7710508	113,7544512
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-04	8,900604	8,900604	13,03	13,03	115,97487012	115,97487012
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-08	8,917166	8,915543	12,87	12,87	114,76392642	114,74303841
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-09	8,935776	8,93353	12,79	12,79	114,28857504	114,2598487
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-10	8,937437	8,936993	12,73	12,73	113,77357301	113,76792089
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-11	8,891611	8,889353	12,85	12,85	114,25720135	114,22818605
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-12	8,850568	8,850338	12,95	12,95	114,6148556	114,6118771
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-15	8,849488	8,849483	13,01	13,01	115,13183888	115,13177383
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-16	8,893358	8,891992	12,81	12,81	113,92391598	113,90641752
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-17	8,929107	8,928009	13,17	13,17	117,59633919	117,58187853
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-18	8,910421	8,908372	13,11	13,11	116,81561931	116,78875692
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-22	8,89396	8,892574	13,08	13,08	116,3329968	116,31486792
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-23	8,967062	8,966179	13,06	13,06	117,10982972	117,09829774
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-24	8,897079	8,895511	13,21	13,21	117,53041359	117,50970031
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-25	8,919928	8,915357	13,24	13,24	118,09984672	118,03932668
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-26	8,892111	8,892111	13,2	13,2	117,3758652	117,3758652
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-29	8,862114	8,860986	13,22	13,22	117,15714708	117,14223492
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-30	8,823721	8,822486	13,22	13,22	116,64959162	116,63326492
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-01-31	8,854115	8,850015	13,29	13,29	117,67118835	117,61669935
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-01	8,894746	8,8944	13,11	13,11	116,61012006	116,605584
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-02	8,8951	8,8944	13	13	115,6363	115,6272
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-05	8,9406	8,9395	12,94	12,94	115,691364	115,67713
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-06	8,9181	8,918	13,01	13,01	116,024481	116,02318
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-07	8,8934	8,892	12,86	12,86	114,369124	114,35112
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-08	8,8807	8,8799	12,86	12,86	114,205802	114,195514
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-09	8,9046	8,8999	12,63	12,63	112,465098	112,405737
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-12	8,9551	8,9525	12,73	12,73	113,998423	113,965325
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-13	8,9981	8,997	12,75	12,75	114,725775	114,71175
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-14	9,0444	9,0439	12,61	12,61	114,049884	114,043579
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-15	9,0117	9,0083	12,83	12,83	115,620111	115,576489
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-16	8,9581	8,9573	12,51	12,51	112,065831	112,055823
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-19	8,9881	8,9837	12,44	12,44	111,811964	111,757228
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-20	8,9881	8,9837	12,36	12,36	111,092916	111,038532
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-21	9,0036	8,9995	12,19	12,19	109,753884	109,703905
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-22	9,0191	9,0176	12,13	12,13	109,401683	109,383488
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-23	9,0439	9,0437	11,92	11,92	107,803288	107,800904
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-26	9,0482	9,047	12	12	108,5784	108,564
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-27	9,024	9,024	12	12	108,288	108,288
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-02-28	9,0605	9,0599	11,93	11,93	108,091765	108,084607
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-01	9,0701	9,0683	11,78	11,78	106,845778	106,824574
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-02	9,0485	9,0469	11,76	11,76	106,41036	106,391544
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-05	9,0491	9,0465	11,91	11,91	107,774781	107,743815
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-06	9,0266	9,0266	12,16	12,16	109,763456	109,763456
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-07	9,0435	9,04	12,18	12,18	110,14983	110,1072
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-08	9,0446	9,0438	12,12	12,12	109,620552	109,610856
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-09	9,0941	9,0917	11,95	11,95	108,674495	108,645815
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-12	9,1136	9,111	11,67	11,67	106,355712	106,32537
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-13	9,1874	9,1874	11,55	11,55	106,11447	106,11447
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-14	9,15	9,1495	11,38	11,38	104,127	104,12131
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-15	9,1527	9,1527	11,54	11,54	105,622158	105,622158
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-16	9,1233	9,1211	11,23	11,23	102,454659	102,429953
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-19	9,1406	9,139	11,16	11,16	102,009096	101,99124
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-20	9,1686	9,161	11,33	11,33	103,880238	103,79413
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-21	9,1686	9,1686	11,12	11,12	101,954832	101,954832
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-22	9,2689	9,2634	10,66	10,66	98,806474	98,747844
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-23	9,2129	9,2099	10,9	10,9	100,42061	100,38791
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-26	9,1329	9,13	11,27	11,27	102,927783	102,8951
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-27	9,1291	9,126	11,49	11,49	104,893359	104,85774
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-28	9,1182	9,1175	11,32	11,32	103,218024	103,2101
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-29	9,2289	9,2279	11,35	11,35	104,748015	104,736665
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-03-30	9,1489	9,1479	11,37	11,37	104,022993	104,011623
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-02	9,1199	9,119	11,31	11,31	103,146069	103,13589
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-03	9,2087	9,207	10,94	10,94	100,743178	100,72458
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-04	9,2271	9,225	10,96	10,96	101,129016	101,106
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-05	9,1859	9,1854	11,24	11,24	103,249516	103,243896
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-06	9,1274	9,1244	11,2	11,2	102,22688	102,19328
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-09	9,1135	9,1098	11,33	11,33	103,255955	103,214034
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-10	9,1141	9,1118	11,65	11,65	106,179265	106,15247
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-11	9,0026	9,0011	11,76	11,76	105,870576	105,852936
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-17	9,0551	9,0543	11,71	11,71	106,035221	106,025853
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-18	9,0211	9,0171	12,06	12,06	108,794466	108,746226
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-19	9,0386	9,0379	12,02	12,02	108,643972	108,635558
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-20	9,0908	9,0908	11,9	11,9	108,18052	108,18052
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-23	9,099	9,0964	11,79	11,79	107,27721	107,246556
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-24	9,1316	9,1311	11,83	11,83	108,026828	108,020913
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-25	9,1671	9,1653	11,76	11,76	107,805096	107,783928
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-26	9,1549	9,1513	11,86	11,86	108,577114	108,534418
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-04-27	9,1235	9,1235	12,09	12,09	110,303115	110,303115
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-02	9,1175	9,1175	12,06	12,06	109,95705	109,95705
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-03	9,1144	9,1133	11,8	11,8	107,54992	107,53694
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-04	9,1424	9,1408	11,9	11,9	108,79456	108,77552
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-07	9,0978	9,0978	11,98	11,98	108,991644	108,991644
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-08	9,117	9,116	12	12	109,404	109,392
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-09	9,1207	9,12	11,94	11,94	108,901158	108,8928
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-10	9,0685	9,0685	12,16	12,16	110,27296	110,27296
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-11	9,0186	9,0175	12,09	12,09	109,034874	109,021575
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-14	8,9752	8,9733	11,9	11,9	106,80488	106,78227
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-15	9,0286	9,0253	12	12	108,3432	108,3036
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-16	9,0433	9,0404	12,01	12,01	108,610033	108,575204
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-17	9,0373	9,0365	12,16	12,16	109,893568	109,88384
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-18	9,0191	9,0165	12,24	12,24	110,393784	110,36196
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-21	8,9691	8,9673	12,31	12,31	110,409621	110,387463
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-22	8,9759	8,9738	12,43	12,43	111,570437	111,544334
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-25	9,0421	9,0408	12,27	12,27	110,946567	110,930616
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-28	9,0641	9,0637	12,27	12,27	111,216507	111,211599
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-29	9,0521	9,0513	12,21	12,21	110,526141	110,516373
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-30	9,0615	9,0593	12,07	12,07	109,372305	109,345751
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-05-31	9,137	9,1315	12,13	12,13	110,83181	110,765095
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-01	9,1538	9,1514	12,11	12,11	110,852518	110,823454
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-05	9,2608	9,2592	12,27	12,27	113,630016	113,610384
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-06	9,2493	9,2404	12,17	12,17	112,563981	112,455668
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-07	9,3105	9,3056	12,17	12,17	113,308785	113,249152
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-08	9,3191	9,3161	12,16	12,16	113,320256	113,283776
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-11	9,2891	9,2773	12,05	12,05	111,933655	111,791465
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-12	9,2691	9,2663	11,76	11,76	109,004616	108,971688
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-13	9,2721	9,2703	11,85	11,85	109,874385	109,853055
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-14	9,2406	9,2386	11,68	11,68	107,930208	107,906848
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-15	9,2141	9,2036	11,57	11,57	106,607137	106,485652
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-18	9,1241	9,1234	11,46	11,46	104,562186	104,554164
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-19	9,0441	9,0432	11,51	11,51	104,097591	104,087232
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-20	9,0861	9,0835	11,47	11,47	104,217567	104,187745
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-21	9,1371	9,1357	11,44	11,44	104,528424	104,512408
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-25	9,1371	9,1349	11,48	11,48	104,893908	104,868652
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-26	9,1721	9,1721	11,3	11,3	103,64473	103,64473
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-27	9,2518	9,2404	11,35	11,35	105,00793	104,87854
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-28	9,1906	9,1856	11,5	11,5	105,6919	105,6344
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-06-29	9,1968	9,1956	11,6	11,6	106,68288	106,66896
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-02	9,2393	9,2284	11,8	11,8	109,02374	108,89512
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-03	9,2321	9,2305	11,64	11,64	107,461644	107,44302
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-04	9,2071	9,2071	11,54	11,54	106,249934	106,249934
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-05	9,2051	9,2051	11,47	11,47	105,582497	105,582497
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-06	9,2186	9,2107	11,24	11,24	103,617064	103,528268
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-09	9,3241	9,3211	11,25	11,25	104,896125	104,862375
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-10	9,2841	9,2801	11,17	11,17	103,703397	103,658717
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-11	9,3206	9,3192	11	11	102,5266	102,5112
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-12	9,3026	9,3012	11,15	11,15	103,72399	103,70838
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-13	9,2376	9,2357	11,22	11,22	103,645872	103,624554
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-16	9,2131	9,212	11,16	11,16	102,818196	102,80592
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-17	9,1951	9,1951	11,09	11,09	101,973659	101,973659
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-18	9,2351	9,2346	10,93	10,93	100,939643	100,934178
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-19	9,2562	9,2518	11,06	11,06	102,373572	102,324908
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-20	9,2541	9,2541	10,98	10,98	101,610018	101,610018
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-23	9,3011	9,2987	11,03	11,03	102,591133	102,564661
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-24	9,3047	9,3007	10,86	10,86	101,049042	101,005602
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-25	9,3046	9,3007	10,73	10,73	99,838358	99,796511
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-26	9,3043	9,3043	10,8	10,8	100,48644	100,48644
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-27	9,2934	9,2893	11	11	102,2274	102,1823
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-30	9,2632	9,2632	11,13	11,13	103,099416	103,099416
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-07-31	9,2571	9,2531	11,24	11,24	104,049804	104,004844
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-01	9,2992	9,2992	11,29	11,29	104,987968	104,987968
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-02	9,2513	9,2483	11,28	11,28	104,354664	104,320824
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-03	9,1844	9,1838	11,16	11,16	102,497904	102,491208
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-06	9,1781	9,1772	11,17	11,17	102,519377	102,509324
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-07	9,1829	9,1822	11,17	11,17	102,572993	102,565174
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-08	9,1457	9,1427	11,06	11,06	101,151442	101,118262
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-09	9,1726	9,1718	10,82	10,82	99,247532	99,238876
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-10	9,1691	9,1691	10,73	10,73	98,384443	98,384443
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-13	9,1982	9,1977	10,78	10,78	99,156596	99,151206
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-14	9,2197	9,2177	10,93	10,93	100,771321	100,749461
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-16	9,2753	9,2753	10,72	10,72	99,431216	99,431216
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-17	9,2771	9,2768	10,55	10,55	97,873405	97,87024
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-20	9,4191	9,4187	10,55	10,55	99,371505	99,367285
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-21	9,4042	9,4017	10,66	10,66	100,248772	100,222122
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-22	9,4951	9,4937	10,63	10,63	100,932913	100,918031
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-23	9,4133	9,4088	10,67	10,67	100,439911	100,391896
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-24	9,4236	9,4193	10,83	10,83	102,057588	102,011019
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-27	9,3701	9,3692	10,84	10,84	101,571884	101,562128
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-28	9,3662	9,3657	10,72	10,72	100,405664	100,400304
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-29	9,4366	9,4318	10,71	10,71	101,065986	101,014578
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-30	9,4676	9,4669	10,51	10,51	99,504476	99,497119
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-08-31	9,5222	9,5109	10,55	10,55	100,45921	100,339995
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-03	9,4931	9,4924	10,45	10,45	99,202895	99,19558
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-04	9,5441	9,5425	10,64	10,64	101,549224	101,5322
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-05	9,5441	9,5395	10,51	10,51	100,308491	100,260145
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-06	9,4541	9,4509	10,27	10,27	97,093607	97,060743
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-07	9,5071	9,5065	9,98	9,98	94,880858	94,87487
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-10	9,53	9,53	9,88	9,88	94,1564	94,1564
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-11	9,5271	9,526	9,28	9,28	88,411488	88,40128
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-12	9,595	9,5934	9,4	9,4	90,193	90,17796
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-13	9,6001	9,6	9,5	9,5	91,20095	91,2
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-14	9,5911	9,5875	9,02	9,02	86,511722	86,47925
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-17	9,703	9,7015	9,28	9,28	90,04384	90,02992
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-18	9,7337	9,732	9,19	9,19	89,452703	89,43708
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-19	9,7259	9,7259	8,97	8,97	87,241323	87,241323
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-20	9,7558	9,7558	8,59	8,59	83,802322	83,802322
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-21	9,9963	9,993	8,39	8,39	83,868957	83,84127
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-24	9,9116	9,911	8,85	8,85	87,71766	87,71235
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-25	9,8451	9,837	8,99	8,99	88,507449	88,43463
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-26	9,9315	9,9315	9,13	9,13	90,674595	90,674595
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-27	9,9405	9,9385	9,25	9,25	91,949625	91,931125
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-09-28	9,7566	9,756	9,58	9,58	93,468228	93,46248
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-01	9,71	9,7025	9,36	9,36	90,8856	90,8154
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-02	9,774	9,7735	9,42	9,42	92,07108	92,06637
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-03	9,7691	9,7595	9,45	9,45	92,317995	92,227275
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-04	9,7041	9,701	9,75	9,75	94,614975	94,58475
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-05	9,7551	9,7549	9,69	9,69	94,526919	94,524981
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-08	9,7391	9,7389	9,68	9,68	94,274488	94,272552
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-09	9,6641	9,6529	9,67	9,67	93,451847	93,343543
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-10	9,65	9,6488	9,95	9,95	96,0175	96,00556
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-11	9,5892	9,5889	10,1	10,1	96,85092	96,84789
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-12	9,5497	9,5479	10,03	10,03	95,783491	95,765437
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-15	9,5396	9,5359	9,82	9,82	93,678872	93,642538
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-16	9,4911	9,4899	9,88	9,88	93,772068	93,760212
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-17	9,4444	9,4407	10,1	10,1	95,38844	95,35107
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-18	9,504	9,4998	9,97	9,97	94,75488	94,713006
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-19	9,4649	9,4607	9,83	9,83	93,039967	92,998681
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-22	9,502	9,4987	9,97	9,97	94,73494	94,702039
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-23	9,507	9,5057	10,19	10,19	96,87633	96,863083
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-24	9,4882	9,4869	10,2	10,2	96,77964	96,76638
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-25	9,4472	9,4458	10,02	10,02	94,660944	94,646916
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-26	9,4356	9,4349	10,23	10,23	96,526188	96,519027
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-29	9,4802	9,4799	10,06	10,06	95,370812	95,367794
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-30	9,5772	9,576	9,82	9,82	94,048104	94,03632
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-10-31	9,5841	9,5795	9,94	9,94	95,265954	95,22023
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-05	9,509	9,508	10,27	10,27	97,65743	97,64716
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-06	9,4762	9,4759	10,27	10,27	97,320574	97,317493
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-07	9,4881	9,4869	10,34	10,34	98,106954	98,094546
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-08	9,3869	9,3864	10,52	10,52	98,750188	98,744928
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-09	9,4191	9,4149	10,4	10,4	97,95864	97,91496
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-12	9,4075	9,4059	10,19	10,19	95,862425	95,846121
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-13	9,3611	9,3609	10,48	10,48	98,104328	98,102232
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-14	9,3611	9,3607	10,45	10,45	97,823495	97,819315
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-15	9,306	9,3054	10,42	10,42	96,96852	96,962268
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-16	9,3586	9,3559	10,44	10,44	97,703784	97,675596
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-19	9,3623	9,3614	10,51	10,51	98,397773	98,388314
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-20	9,3547	9,3534	10,4	10,4	97,28888	97,27536
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-21	9,3547	9,3532	10,44	10,44	97,663068	97,647408
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-22	9,3844	9,3831	10,5	10,5	98,5362	98,52255
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-23	9,3765	9,3749	10,42	10,42	97,70313	97,686458
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-26	9,3527	9,3492	10,44	10,44	97,642188	97,605648
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-27	9,3437	9,3427	10,32	10,32	96,426984	96,416664
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-28	9,4197	9,4164	10,2	10,2	96,08094	96,04728
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-29	9,4875	9,4864	10,18	10,18	96,58275	96,571552
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-11-30	9,4874	9,486	10,16	10,16	96,391984	96,37776
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-03	9,5838	9,583	10,11	10,11	96,892218	96,88413
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-04	9,4778	9,4767	10,28	10,28	97,431784	97,420476
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-05	9,4393	9,4379	10,52	10,52	99,301436	99,286708
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-06	9,3724	9,3709	10,53	10,53	98,691372	98,675577
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-07	9,3564	9,3505	10,44	10,44	97,680816	97,61922
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-10	9,3596	9,3579	10,28	10,28	96,216688	96,199212
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-11	9,3676	9,3667	10,29	10,29	96,392604	96,383343
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-12	9,3966	9,3949	10,19	10,19	95,751354	95,734031
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-13	9,3824	9,3614	10,02	10,02	94,011648	93,801228
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-14	9,4284	9,4234	9,93	9,93	93,624012	93,574362
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-17	9,4681	9,4659	10,17	10,17	96,290577	96,268203
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-18	9,4681	9,4659	10,17	10,17	96,290577	96,268203
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-19	9,4776	9,4769	10,08	10,08	95,534208	95,527152
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-20	9,4699	9,4689	10,02	10,02	94,888398	94,878378
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-21	9,5064	9,501	10,24	10,24	97,345536	97,29024
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-27	9,4594	9,4574	10,41	10,41	98,472354	98,451534
675702	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund European Equity Fund	EUR	2001-12-28	9,3693	9,3659	10,5	10,5	98,37765	98,34195
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-02	9,410112	9,405893	12,3	12,3	115,7443776	115,6924839
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-03	9,368614	9,366986	12,51	12,51	117,20136114	117,18099486
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-04	9,401497	9,401497	12,88	12,88	121,09128136	121,09128136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-08	9,383682	9,380198	12,97	12,97	121,70635554	121,66116806
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-09	9,495173	9,491033	13,1	13,1	124,3867663	124,3325323
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-10	9,505088	9,502832	13,04	13,04	123,94634752	123,91692928
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-11	9,336005	9,331737	13,1	13,1	122,3016655	122,2457547
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-12	9,294878	9,293704	13,25	13,25	123,1571335	123,141578
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-15	9,361891	9,360018	13,28	13,28	124,32591248	124,30103904
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-16	9,443631	9,442875	13,35	13,35	126,07247385	126,06238125
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-17	9,50971	9,508412	13,51	13,51	128,4761821	128,45864612
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-18	9,500645	9,497256	13,63	13,63	129,49379135	129,44759928
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-22	9,56404	9,56138	13,73	13,73	131,3142692	131,2777474
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-23	9,522762	9,519636	13,86	13,86	131,98548132	131,94215496
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-24	9,53867	9,536812	13,86	13,86	132,2059662	132,18021432
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-25	9,70686	9,698638	13,84	13,84	134,3429424	134,22914992
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-26	9,575322	9,574165	13,72	13,72	131,37341784	131,3575438
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-29	9,614462	9,612099	13,66	13,66	131,33355092	131,30127234
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-30	9,641804	9,638687	13,79	13,79	132,96047716	132,91749373
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-01-31	9,526712	9,521176	13,98	13,98	133,18343376	133,10604048
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-01	9,4294	9,4274	13,93	13,93	131,351542	131,323682
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-02	9,4314	9,4274	13,9	13,9	131,09646	131,04086
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-05	9,5066	9,504	13,66	13,66	129,860156	129,82464
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-06	9,5277	9,5247	13,64	13,64	129,957828	129,916908
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-07	9,592	9,5891	13,43	13,43	128,82056	128,781613
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-08	9,6272	9,6242	13,54	13,54	130,352288	130,311668
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-09	9,6713	9,6647	13,5	13,5	130,56255	130,47345
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-12	9,6331	9,6326	13,57	13,57	130,721167	130,714382
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-13	9,7046	9,7041	13,66	13,66	132,564836	132,558006
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-14	9,8227	9,8209	13,6	13,6	133,58872	133,56424
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-15	9,8784	9,8726	13,75	13,75	135,828	135,74825
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-16	9,8341	9,834	13,58	13,58	133,547078	133,54572
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-19	9,779	9,7733	13,54	13,54	132,40766	132,330482
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-20	9,779	9,7733	13,46	13,46	131,62534	131,548618
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-21	9,8403	9,8329	13,13	13,13	129,203139	129,105977
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-22	9,9385	9,9342	13,01	13,01	129,299885	129,243942
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-23	9,9956	9,9948	12,91	12,91	129,043196	129,032868
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-26	9,9132	9,9103	13	13	128,8716	128,8339
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-27	9,8701	9,8687	13	13	128,3113	128,2931
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-02-28	9,8392	9,8355	12,91	12,91	127,024072	126,976305
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-01	9,7982	9,7956	12,85	12,85	125,90687	125,87346
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-02	9,6643	9,6601	12,81	12,81	123,799683	123,745881
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-05	9,6647	9,6589	12,93	12,93	124,964571	124,889577
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-06	9,7441	9,7421	13,09	13,09	127,550269	127,524089
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-07	9,6742	9,6695	13,12	13,12	126,925504	126,86384
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-08	9,6939	9,6927	13,16	13,16	127,571724	127,555932
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-09	9,7235	9,7186	12,95	12,95	125,919325	125,85587
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-12	9,7937	9,7905	12,59	12,59	123,302683	123,262395
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-13	9,9513	9,9483	12,56	12,56	124,988328	124,950648
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-14	10,0204	10,0192	12,31	12,31	123,351124	123,336352
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-15	10,0634	10,0621	12,37	12,37	124,484258	124,468177
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-16	10,2089	10,2051	12,25	12,25	125,059025	125,012475
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-19	10,1742	10,1709	12,19	12,19	124,023498	123,983271
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-20	10,144	10,1367	12,17	12,17	123,45248	123,363639
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-21	10,1956	10,1936	12,14	12,14	123,774584	123,750304
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-22	10,4388	10,4306	11,86	11,86	123,804168	123,706916
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-23	10,3222	10,3198	12	12	123,8664	123,8376
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-26	10,2314	10,229	12,25	12,25	125,33465	125,30525
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-27	10,1987	10,1919	12,24	12,24	124,832088	124,748856
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-28	10,2366	10,2339	12,14	12,14	124,272324	124,239546
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-29	10,4161	10,4137	11,95	11,95	124,472395	124,443715
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-03-30	10,379	10,376	11,88	11,88	123,30252	123,26688
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-02	10,3978	10,3955	11,64	11,64	121,030392	121,00362
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-03	10,3877	10,3842	11,44	11,44	118,835288	118,795248
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-04	10,3059	10,3022	11,38	11,38	117,281142	117,239036
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-05	10,1743	10,1729	11,63	11,63	118,327109	118,310827
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-06	10,1474	10,1413	11,65	11,65	118,21721	118,146145
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-09	10,0765	10,0709	11,61	11,61	116,988165	116,923149
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-10	10,1657	10,1596	11,75	11,75	119,446975	119,3753
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-11	10,1164	10,1137	11,91	11,91	120,486324	120,454167
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-17	10,2654	10,2633	11,83	11,83	121,439682	121,414839
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-18	10,2315	10,226	12,24	12,24	125,23356	125,16624
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-19	10,227	10,2242	12,2	12,2	124,7694	124,73524
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-20	10,1095	10,1087	12,09	12,09	122,223855	122,214183
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-23	10,0762	10,0718	12,01	12,01	121,015162	120,962318
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-24	10,1609	10,1603	12,06	12,06	122,540454	122,533218
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-25	10,262	10,2587	12,09	12,09	124,06758	124,027683
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-26	10,2216	10,2161	12,22	12,22	124,907952	124,840742
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-04-27	10,114	10,1131	12,35	12,35	124,9079	124,896785
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-02	10,2549	10,2544	12,6	12,6	129,21174	129,20544
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-03	10,203	10,2008	12,58	12,58	128,35374	128,326064
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-04	10,2448	10,2421	12,58	12,58	128,879584	128,845618
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-07	10,1935	10,1908	12,59	12,59	128,336165	128,302172
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-08	10,2806	10,279	12,56	12,56	129,124336	129,10424
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-09	10,3141	10,3141	12,56	12,56	129,545096	129,545096
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-10	10,2295	10,2293	12,61	12,61	128,993995	128,991473
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-11	10,2647	10,2614	12,55	12,55	128,821985	128,78057
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-14	10,2501	10,2468	12,44	12,44	127,511244	127,470192
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-15	10,3136	10,3096	12,41	12,41	127,991776	127,942136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-16	10,2395	10,2353	12,49	12,49	127,891355	127,838897
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-17	10,2293	10,2251	12,8	12,8	130,93504	130,88128
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-18	10,2572	10,2572	12,88	12,88	132,112736	132,112736
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-21	10,2422	10,2397	12,98	12,98	132,943756	132,911306
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-22	10,2784	10,2752	13,02	13,02	133,824768	133,783104
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-25	10,5509	10,5488	13	13	137,1617	137,1344
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-28	10,5458	10,5437	13,01	13,01	137,200858	137,173537
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-29	10,5885	10,587	13	13	137,6505	137,631
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-30	10,6021	10,5988	12,92	12,92	136,979132	136,936496
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-05-31	10,7825	10,7741	12,91	12,91	139,202075	139,093631
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-01	10,8255	10,8206	12,86	12,86	139,21593	139,152916
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-05	10,9715	10,9677	12,9	12,9	141,53235	141,48333
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-06	10,8188	10,8081	12,89	12,89	139,454332	139,316409
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-07	10,9724	10,9662	12,91	12,91	141,653684	141,573642
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-08	10,9598	10,9554	13,02	13,02	142,696596	142,639308
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-11	10,9399	10,9255	12,94	12,94	141,562306	141,37597
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-12	10,9395	10,9357	12,87	12,87	140,791365	140,742459
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-13	10,8509	10,8483	12,92	12,92	140,193628	140,160036
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-14	10,8432	10,84	12,82	12,82	139,009824	138,9688
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-15	10,678	10,665	12,81	12,81	136,78518	136,61865
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-18	10,5897	10,5895	12,61	12,61	133,536117	133,533595
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-19	10,5497	10,5469	12,59	12,59	132,820723	132,785471
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-20	10,6531	10,6494	12,57	12,57	133,909467	133,862958
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-21	10,6628	10,6598	12,67	12,67	135,097676	135,059666
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-25	10,6635	10,6598	12,74	12,74	135,85299	135,805852
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-26	10,6237	10,6217	12,64	12,64	134,283568	134,258288
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-27	10,6953	10,6819	12,64	12,64	135,188592	135,019216
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-28	10,7219	10,7149	12,58	12,58	134,881502	134,793442
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-06-29	10,8536	10,8508	12,72	12,72	138,057792	138,022176
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-02	10,9312	10,9179	12,73	12,73	139,154176	138,984867
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-03	10,9028	10,8984	12,64	12,64	137,811392	137,755776
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-04	10,894	10,8912	12,58	12,58	137,04652	137,011296
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-05	10,9457	10,9432	12,43	12,43	136,055051	136,023976
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-06	10,9971	10,9876	12,3	12,3	135,26433	135,14748
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-09	11,0212	11,0169	12,23	12,23	134,789276	134,736687
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-10	10,8529	10,848	12,14	12,14	131,754206	131,69472
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-11	10,83	10,8277	11,94	11,94	129,3102	129,282738
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-12	10,9036	10,9	12,02	12,02	131,061272	131,018
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-13	10,8241	10,8212	11,95	11,95	129,347995	129,31334
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-16	10,7536	10,7503	11,86	11,86	127,537696	127,498558
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-17	10,8009	10,8009	11,85	11,85	127,990665	127,990665
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-18	10,7621	10,7608	11,7	11,7	125,91657	125,90136
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-19	10,556	10,5471	11,8	11,8	124,5608	124,45578
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-20	10,5838	10,5831	11,8	11,8	124,88884	124,88058
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-23	10,7078	10,7057	11,78	11,78	126,137884	126,113146
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-24	10,6922	10,687	11,65	11,65	124,56413	124,50355
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-25	10,6932	10,687	11,69	11,69	125,003508	124,93103
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-26	10,5685	10,5672	11,82	11,82	124,91967	124,904304
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-27	10,602	10,5971	11,87	11,87	125,84574	125,787577
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-30	10,5897	10,5897	11,89	11,89	125,911533	125,911533
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-07-31	10,5709	10,5657	11,91	11,91	125,899419	125,837487
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-01	10,5657	10,5651	12,02	12,02	126,999714	126,992502
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-02	10,4989	10,4953	12,19	12,19	127,981591	127,937707
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-03	10,424	10,4221	12,16	12,16	126,75584	126,732736
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-06	10,44	10,4384	12,09	12,09	126,2196	126,200256
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-07	10,4799	10,4774	11,99	11,99	125,654001	125,624026
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-08	10,4469	10,4419	11,99	11,99	125,258331	125,198381
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-09	10,3661	10,3637	11,94	11,94	123,771234	123,742578
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-10	10,2453	10,2452	11,98	11,98	122,738694	122,737496
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-13	10,2471	10,245	12,02	12,02	123,170142	123,1449
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-14	10,3101	10,3063	12,13	12,13	125,061513	125,015419
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-16	10,0942	10,0942	12,06	12,06	121,736052	121,736052
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-17	10,1749	10,1743	11,9	11,9	121,08131	121,07417
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-20	10,2906	10,2894	11,8	11,8	121,42908	121,41492
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-21	10,293	10,29	11,8	11,8	121,4574	121,422
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-22	10,2883	10,2837	11,87	11,87	122,122121	122,067519
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-23	10,3228	10,318	11,87	11,87	122,531636	122,47466
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-24	10,3211	10,3148	11,89	11,89	122,717879	122,642972
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-27	10,2798	10,2769	11,98	11,98	123,152004	123,117262
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-28	10,3503	10,3464	11,98	11,98	123,996594	123,949872
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-29	10,3323	10,3251	11,95	11,95	123,470985	123,384945
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-30	10,4306	10,4296	11,87	11,87	123,811222	123,799352
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-08-31	10,3811	10,3673	11,84	11,84	122,912224	122,748832
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-03	10,4467	10,4439	11,76	11,76	122,853192	122,820264
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-04	10,6327	10,6287	11,83	11,83	125,784841	125,737521
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-05	10,7586	10,7511	11,75	11,75	126,41355	126,325425
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-06	10,6688	10,6622	11,6	11,6	123,75808	123,68152
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-07	10,6314	10,6289	11,57	11,57	123,005298	122,976373
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-10	10,5463	10,5443	11,49	11,49	121,176987	121,154007
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-17	10,4154	10,4115	10,45	10,45	108,84093	108,800175
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-18	10,5668	10,5622	10,4	10,4	109,89472	109,84688
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-19	10,5065	10,502	10,44	10,44	109,68786	109,64088
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-20	10,5363	10,5344	10,12	10,12	106,627356	106,608128
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-21	10,8356	10,829	9,85	9,85	106,73066	106,66565
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-24	10,8693	10,8661	10,06	10,06	109,345158	109,312966
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-25	10,7372	10,7258	9,97	9,97	107,049884	106,936226
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-26	10,7715	10,7693	9,95	9,95	107,176425	107,154535
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-27	10,7737	10,7711	9,95	9,95	107,198315	107,172445
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-09-28	10,6497	10,6471	10,13	10,13	107,881461	107,855123
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-01	10,6637	10,6524	10,07	10,07	107,383459	107,269668
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-02	10,6861	10,6826	10	10	106,861	106,826
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-03	10,6054	10,592	9,95	9,95	105,52373	105,3904
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-04	10,5997	10,594	10,08	10,08	106,844976	106,78752
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-05	10,6357	10,6316	10,09	10,09	107,314213	107,272844
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-08	10,5637	10,5598	10,01	10,01	105,742637	105,703598
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-09	10,4926	10,4768	10,16	10,16	106,604816	106,444288
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-10	10,5634	10,5592	10,3	10,3	108,80302	108,75976
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-11	10,5362	10,5323	10,56	10,56	111,262272	111,221088
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-12	10,5703	10,5689	10,5	10,5	110,98815	110,97345
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-15	10,4814	10,4722	10,49	10,49	109,949886	109,853378
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-16	10,4796	10,478	10,57	10,57	110,769372	110,75246
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-17	10,4546	10,447	10,59	10,59	110,714214	110,63373
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-18	10,5273	10,5204	10,49	10,49	110,431377	110,358996
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-19	10,5175	10,5145	10,51	10,51	110,538925	110,507395
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-22	10,5892	10,5814	10,56	10,56	111,821952	111,739584
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-23	10,6816	10,6772	10,65	10,65	113,75904	113,71218
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-24	10,6328	10,6284	10,76	10,76	114,408928	114,361584
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-25	10,6087	10,6051	10,79	10,79	114,467873	114,429029
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-26	10,5637	10,5592	10,86	10,86	114,721782	114,672912
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-29	10,5529	10,5489	10,8	10,8	113,97132	113,92812
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-30	10,5949	10,5898	10,6	10,6	112,30594	112,25188
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-10-31	10,5968	10,5879	10,67	10,67	113,067856	112,972893
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-05	10,5961	10,5907	11,04	11,04	116,980944	116,921328
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-06	10,5489	10,5443	11,08	11,08	116,881812	116,830844
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-07	10,4994	10,4944	11,1	11,1	116,54334	116,48784
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-08	10,4606	10,4606	11,26	11,26	117,786356	117,786356
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-09	10,58	10,5726	11,3	11,3	119,554	119,47038
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-12	10,5404	10,5353	11,27	11,27	118,790308	118,732831
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-13	10,5604	10,5559	11,46	11,46	121,022184	120,970614
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-14	10,5568	10,5559	11,57	11,57	122,142176	122,131763
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-15	10,5437	10,5408	11,58	11,58	122,096046	122,062464
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-16	10,5798	10,5717	11,63	11,63	123,043074	122,948871
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-19	10,6371	10,6332	11,81	11,81	125,624151	125,578092
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-20	10,6081	10,6014	11,64	11,64	123,478284	123,400296
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-21	10,6081	10,6024	11,69	11,69	124,008689	123,942056
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-22	10,6944	10,6909	11,71	11,71	125,231424	125,190439
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-23	10,6562	10,6521	11,96	11,96	127,448152	127,399116
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-26	10,6106	10,6029	12,18	12,18	129,237108	129,143322
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-27	10,61	10,6051	12,11	12,11	128,4871	128,427761
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-28	10,6516	10,6449	11,79	11,79	125,582364	125,503371
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-29	10,6768	10,6733	11,71	11,71	125,025328	124,984343
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-11-30	10,6767	10,6733	11,8	11,8	125,98506	125,94494
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-03	10,7386	10,7336	11,94	11,94	128,218884	128,159184
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-04	10,645	10,6401	12,07	12,07	128,48515	128,426007
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-05	10,5829	10,5772	12,47	12,47	131,968763	131,897684
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-06	10,5606	10,5552	12,57	12,57	132,746742	132,678864
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-07	10,4882	10,4775	12,65	12,65	132,67573	132,540375
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-10	10,5151	10,5098	12,49	12,49	131,333599	131,267402
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-11	10,5088	10,5046	12,45	12,45	130,83456	130,78227
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-12	10,4925	10,4901	12,62	12,62	132,41535	132,385062
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-13	10,4658	10,4399	12,39	12,39	129,671262	129,350361
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-14	10,4611	10,4513	12,33	12,33	128,985363	128,864529
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-17	10,4481	10,4423	12,33	12,33	128,825073	128,753559
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-18	10,4482	10,4423	12,37	12,37	129,244234	129,171251
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-19	10,5424	10,5381	12,35	12,35	130,19864	130,145535
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-20	10,5493	10,5432	12,28	12,28	129,545404	129,470496
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-21	10,6016	10,5907	12,28	12,28	130,187648	130,053796
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-27	10,7248	10,7239	12,53	12,53	134,381744	134,370467
747360	WestLB Mellon Asset Management (UK) Ltd	WestLB Mellon Compass Fund Global Emerging Markets Fund	USD	2001-12-28	10,612	10,6082	12,73	12,73	135,09076	135,042386
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-02	1	1	122,9	122,9	122,9	122,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-03	1	1	121,11	121,11	121,11	121,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-04	1	1	123,35	123,35	123,35	123,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-08	1	1	122,47	122,47	122,47	122,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-09	1	1	121,39	121,39	121,39	121,39
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-10	1	1	120,13	120,13	120,13	120,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-11	1	1	121,29	121,29	121,29	121,29
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-12	1	1	121,94	121,94	121,94	121,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-15	1	1	122,74	122,74	122,74	122,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-16	1	1	121,81	121,81	121,81	121,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-17	1	1	124,13	124,13	124,13	124,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-18	1	1	123,77	123,77	123,77	123,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-22	1	1	123,73	123,73	123,73	123,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-23	1	1	123,88	123,88	123,88	123,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-24	1	1	124,74	124,74	124,74	124,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-25	1	1	125,57	125,57	125,57	125,57
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-26	1	1	124,73	124,73	124,73	124,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-29	1	1	124,5	124,5	124,5	124,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-30	1	1	124,17	124,17	124,17	124,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-01-31	1	1	124,7	124,7	124,7	124,7
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-01	1	1	124,31	124,31	124,31	124,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-02	1	1	123,43	123,43	123,43	123,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-05	1	1	123,6	123,6	123,6	123,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-06	1	1	123,79	123,79	123,79	123,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-07	1	1	122,48	122,48	122,48	122,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-08	1	1	122,24	122,24	122,24	122,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-09	1	1	121,25	121,25	121,25	121,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-12	1	1	122,67	122,67	122,67	122,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-13	1	1	123,04	123,04	123,04	123,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-14	1	1	122,17	122,17	122,17	122,17
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-15	1	1	122,64	122,64	122,64	122,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-16	1	1	120,33	120,33	120,33	120,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-19	1	1	120,3	120,3	120,3	120,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-20	1	1	119,4	119,4	119,4	119,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-21	1	1	118,91	118,91	118,91	118,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-22	1	1	118,58	118,58	118,58	118,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-23	1	1	117,07	117,07	117,07	117,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-26	1	1	117,18	117,18	117,18	117,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-27	1	1	117,33	117,33	117,33	117,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-02-28	1	1	117,16	117,16	117,16	117,16
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-01	1	1	116,18	116,18	116,18	116,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-02	1	1	115,77	115,77	115,77	115,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-05	1	1	117,25	117,25	117,25	117,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-06	1	1	118,54	118,54	118,54	118,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-07	1	1	118,83	118,83	118,83	118,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-08	1	1	118,26	118,26	118,26	118,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-09	1	1	117,23	117,23	117,23	117,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-12	1	1	115,25	115,25	115,25	115,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-13	1	1	114,66	114,66	114,66	114,66
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-14	1	1	112,74	112,74	112,74	112,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-15	1	1	113,47	113,47	113,47	113,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-16	1	1	111,96	111,96	111,96	111,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-19	1	1	111,4	111,4	111,4	111,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-20	1	1	112,68	112,68	112,68	112,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-21	1	1	111,26	111,26	111,26	111,26
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-22	1	1	107,62	107,62	107,62	107,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-23	1	1	108,64	108,64	108,64	108,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-26	1	1	112,1	112,1	112,1	112,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-27	1	1	113,97	113,97	113,97	113,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-28	1	1	113,37	113,37	113,37	113,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-29	1	1	113,4	113,4	113,4	113,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-03-30	1	1	113,36	113,36	113,36	113,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-02	1	1	113,47	113,47	113,47	113,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-03	1	1	110,37	110,37	110,37	110,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-04	1	1	111,05	111,05	111,05	111,05
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-05	1	1	112,84	112,84	112,84	112,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-06	1	1	111,77	111,77	111,77	111,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-09	1	1	113,93	113,93	113,93	113,93
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-10	1	1	115,53	115,53	115,53	115,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-11	1	1	115,97	115,97	115,97	115,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-17	1	1	115,54	115,54	115,54	115,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-18	1	1	119,37	119,37	119,37	119,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-19	1	1	118,3	118,3	118,3	118,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-20	1	1	117,98	117,98	117,98	117,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-23	1	1	117,8	117,8	117,8	117,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-24	1	1	118,6	118,6	118,6	118,6
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-25	1	1	118,22	118,22	118,22	118,22
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-26	1	1	118,27	118,27	118,27	118,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-04-27	1	1	119,97	119,97	119,97	119,97
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-02	1	1	120,87	120,87	120,87	120,87
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-03	1	1	118,55	118,55	118,55	118,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-04	1	1	118,73	118,73	118,73	118,73
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-07	1	1	119,87	119,87	119,87	119,87
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-08	1	1	119,78	119,78	119,78	119,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-09	1	1	119	119	119	119
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-10	1	1	120,61	120,61	120,61	120,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-11	1	1	119,11	119,11	119,11	119,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-14	1	1	118,47	118,47	118,47	118,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-15	1	1	118,74	118,74	118,74	118,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-16	1	1	119,27	119,27	119,27	119,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-17	1	1	120,43	120,43	120,43	120,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-18	1	1	120,48	120,48	120,48	120,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-21	1	1	120,81	120,81	120,81	120,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-22	1	1	122,03	122,03	122,03	122,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-25	1	1	121,76	121,76	121,76	121,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-28	1	1	121,64	121,64	121,64	121,64
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-29	1	1	120,85	120,85	120,85	120,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-30	1	1	119,88	119,88	119,88	119,88
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-05-31	1	1	120,82	120,82	120,82	120,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-01	1	1	121,36	121,36	121,36	121,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-05	1	1	123,44	123,44	123,44	123,44
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-06	1	1	122,96	122,96	122,96	122,96
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-07	1	1	123,85	123,85	123,85	123,85
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-08	1	1	123,45	123,45	123,45	123,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-11	1	1	122,31	122,31	122,31	122,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-12	1	1	120,19	120,19	120,19	120,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-13	1	1	119,79	119,79	119,79	119,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-14	1	1	117,8	117,8	117,8	117,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-15	1	1	116,14	116,14	116,14	116,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-18	1	1	113,98	113,98	113,98	113,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-19	1	1	114,68	114,68	114,68	114,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-20	1	1	114,77	114,77	114,77	114,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-21	1	1	115,35	115,35	115,35	115,35
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-25	1	1	115,51	115,51	115,51	115,51
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-26	1	1	112,47	112,47	112,47	112,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-27	1	1	112,8	112,8	112,8	112,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-28	1	1	113,31	113,31	113,31	113,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-06-29	1	1	114,52	114,52	114,52	114,52
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-02	1	1	116,68	116,68	116,68	116,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-03	1	1	114,9	114,9	114,9	114,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-04	1	1	114,27	114,27	114,27	114,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-05	1	1	113,45	113,45	113,45	113,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-06	1	1	112,08	112,08	112,08	112,08
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-09	1	1	112,42	112,42	112,42	112,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-10	1	1	111,43	111,43	111,43	111,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-11	1	1	110,27	110,27	110,27	110,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-12	1	1	111,21	111,21	111,21	111,21
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-13	1	1	111,32	111,32	111,32	111,32
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-16	1	1	110,33	110,33	110,33	110,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-17	1	1	109,5	109,5	109,5	109,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-18	1	1	108,5	108,5	108,5	108,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-19	1	1	110,28	110,28	110,28	110,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-20	1	1	109,69	109,69	109,69	109,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-23	1	1	110,4	110,4	110,4	110,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-24	1	1	109,13	109,13	109,13	109,13
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-25	1	1	107,89	107,89	107,89	107,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-26	1	1	108,02	108,02	108,02	108,02
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-27	1	1	109,65	109,65	109,65	109,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-30	1	1	111,09	111,09	111,09	111,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-07-31	1	1	112,65	112,65	112,65	112,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-01	1	1	112,78	112,78	112,78	112,78
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-02	1	1	112,11	112,11	112,11	112,11
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-03	1	1	110,4	110,4	110,4	110,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-06	1	1	110,4	110,4	110,4	110,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-07	1	1	110,62	110,62	110,62	110,62
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-08	1	1	109,25	109,25	109,25	109,25
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-09	1	1	106,92	106,92	106,92	106,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-10	1	1	106,37	106,37	106,37	106,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-13	1	1	107,31	107,31	107,31	107,31
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-14	1	1	108,69	108,69	108,69	108,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-15	1	1	108,1	108,1	108,1	108,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-16	1	1	107,5	107,5	107,5	107,5
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-17	1	1	106,18	106,18	106,18	106,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-20	1	1	107,42	107,42	107,42	107,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-21	1	1	108,75	108,75	108,75	108,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-22	1	1	108,36	108,36	108,36	108,36
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-23	1	1	108,48	108,48	108,48	108,48
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-24	1	1	109,45	109,45	109,45	109,45
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-27	1	1	109,61	109,61	109,61	109,61
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-28	1	1	108,56	108,56	108,56	108,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-29	1	1	109,12	109,12	109,12	109,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-30	1	1	107,57	107,57	107,57	107,57
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-08-31	1	1	107,57	107,57	107,57	107,57
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-03	1	1	106,98	106,98	106,98	106,98
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-04	1	1	107,76	107,76	107,76	107,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-05	1	1	106,57	106,57	106,57	106,57
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-06	1	1	103,94	103,94	103,94	103,94
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-07	1	1	102,33	102,33	102,33	102,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-10	1	1	101,2	101,2	101,2	101,2
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-11	1	1	96,19	96,19	96,19	96,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-12	1	1	96,99	96,99	96,99	96,99
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-13	1	1	97,67	97,67	97,67	97,67
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-14	1	1	93,75	93,75	93,75	93,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-17	1	1	95,83	95,83	95,83	95,83
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-18	1	1	95,47	95,47	95,47	95,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-19	1	1	93,54	93,54	93,54	93,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-20	1	1	90,54	90,54	90,54	90,54
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-21	1	1	89,47	89,47	89,47	89,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-24	1	1	93,41	93,41	93,41	93,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-25	1	1	94,91	94,91	94,91	94,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-26	1	1	96,3	96,3	96,3	96,3
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-27	1	1	96,47	96,47	96,47	96,47
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-09-28	1	1	98,42	98,42	98,42	98,42
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-01	1	1	96,43	96,43	96,43	96,43
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-02	1	1	97,37	97,37	97,37	97,37
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-03	1	1	97,65	97,65	97,65	97,65
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-04	1	1	100,53	100,53	100,53	100,53
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-05	1	1	100,28	100,28	100,28	100,28
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-08	1	1	100,27	100,27	100,27	100,27
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-09	1	1	99,55	99,55	99,55	99,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-10	1	1	101,63	101,63	101,63	101,63
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-11	1	1	101,76	101,76	101,76	101,76
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-12	1	1	101,23	101,23	101,23	101,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-15	1	1	98,91	98,91	98,91	98,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-16	1	1	99,74	99,74	99,74	99,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-17	1	1	101,56	101,56	101,56	101,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-18	1	1	100,18	100,18	100,18	100,18
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-19	1	1	98,81	98,81	98,81	98,81
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-22	1	1	100,77	100,77	100,77	100,77
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-23	1	1	102,79	102,79	102,79	102,79
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-24	1	1	103,07	103,07	103,07	103,07
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-25	1	1	100,92	100,92	100,92	100,92
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-26	1	1	103	103	103	103
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-29	1	1	101,9	101,9	101,9	101,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-30	1	1	100,34	100,34	100,34	100,34
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-10-31	1	1	101,59	101,59	101,59	101,59
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-01	1	1	101,68	101,68	101,68	101,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-05	1	1	104,05	104,05	104,05	104,05
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-06	1	1	103,9	103,9	103,9	103,9
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-07	1	1	104,06	104,06	104,06	104,06
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-08	1	1	105,69	105,69	105,69	105,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-09	1	1	105	105	105	105
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-12	1	1	102,75	102,75	102,75	102,75
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-13	1	1	105,14	105,14	105,14	105,14
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-14	1	1	105,03	105,03	105,03	105,03
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-15	1	1	105,04	105,04	105,04	105,04
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-16	1	1	106,33	106,33	106,33	106,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-19	1	1	107,23	107,23	107,23	107,23
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-20	1	1	106,33	106,33	106,33	106,33
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-21	1	1	106,01	106,01	106,01	106,01
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-22	1	1	106,8	106,8	106,8	106,8
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-23	1	1	106,1	106,1	106,1	106,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-26	1	1	105,82	105,82	105,82	105,82
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-27	1	1	104,68	104,68	104,68	104,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-28	1	1	104,19	104,19	104,19	104,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-29	1	1	104,68	104,68	104,68	104,68
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-11-30	1	1	105,58	105,58	105,58	105,58
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-03	1	1	105,1	105,1	105,1	105,1
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-04	1	1	105,69	105,69	105,69	105,69
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-05	1	1	107,91	107,91	107,91	107,91
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-06	1	1	107,89	107,89	107,89	107,89
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-07	1	1	106,74	106,74	106,74	106,74
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-10	1	1	105,12	105,12	105,12	105,12
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-11	1	1	105,41	105,41	105,41	105,41
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-12	1	1	104,55	104,55	104,55	104,55
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-13	1	1	102,84	102,84	102,84	102,84
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-14	1	1	103,19	103,19	103,19	103,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-17	1	1	105,02	105,02	105,02	105,02
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-18	1	1	105,19	105,19	105,19	105,19
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-19	1	1	104,24	104,24	104,24	104,24
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-20	1	1	104,09	104,09	104,09	104,09
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-21	1	1	105,56	105,56	105,56	105,56
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-27	1	1	107,4	107,4	107,4	107,4
570630	E. Öhman J:or Fonder AB	Öhman Etisk Index Europa	SEK	2001-12-28	1	1	106,34	106,34	106,34	106,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-02	1	1	100,01	100,01	100,01	100,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-03	1	1	100,3	100,3	100,3	100,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-04	1	1	99,31	99,31	99,31	99,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-08	1	1	99,48	99,48	99,48	99,48
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-09	1	1	98,04	98,04	98,04	98,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-10	1	1	96,73	96,73	96,73	96,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-11	1	1	93,38	93,38	93,38	93,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-12	1	1	93,24	93,24	93,24	93,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-15	1	1	94,23	94,23	94,23	94,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-16	1	1	97,46	97,46	97,46	97,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-17	1	1	98,44	98,44	98,44	98,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-18	1	1	98,63	98,63	98,63	98,63
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-22	1	1	100,32	100,32	100,32	100,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-23	1	1	100,08	100,08	100,08	100,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-24	1	1	99,85	99,85	99,85	99,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-25	1	1	100,81	100,81	100,81	100,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-26	1	1	99,84	99,84	99,84	99,84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-29	1	1	100,69	100,69	100,69	100,69
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-30	1	1	100,15	100,15	100,15	100,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-01-31	1	1	99,86	99,86	99,86	99,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-01	1	1	99,9	99,9	99,9	99,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-02	1	1	99,11	99,11	99,11	99,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-05	1	1	97,8	97,8	97,8	97,8
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-06	1	1	97,78	97,78	97,78	97,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-07	1	1	97,55	97,55	97,55	97,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-08	1	1	97,43	97,43	97,43	97,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-09	1	1	97,58	97,58	97,58	97,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-12	1	1	97,75	97,75	97,75	97,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-13	1	1	98,55	98,55	98,55	98,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-14	1	1	99,38	99,38	99,38	99,38
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-15	1	1	100,92	100,92	100,92	100,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-16	1	1	99,27	99,27	99,27	99,27
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-19	1	1	97,89	97,89	97,89	97,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-20	1	1	99,92	99,92	99,92	99,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-21	1	1	98,94	98,94	98,94	98,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-22	1	1	100,1	100,1	100,1	100,1
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-23	1	1	101,21	101,21	101,21	101,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-26	1	1	100,95	100,95	100,95	100,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-27	1	1	100,24	100,24	100,24	100,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-02-28	1	1	98,01	98,01	98,01	98,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-01	1	1	95,86	95,86	95,86	95,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-02	1	1	91,57	91,57	91,57	91,57
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-05	1	1	92,24	92,24	92,24	92,24
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-06	1	1	94,04	94,04	94,04	94,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-07	1	1	94,9	94,9	94,9	94,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-08	1	1	95,18	95,18	95,18	95,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-09	1	1	95,12	95,12	95,12	95,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-12	1	1	92,75	92,75	92,75	92,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-13	1	1	92,3	92,3	92,3	92,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-14	1	1	90,99	90,99	90,99	90,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-15	1	1	92,89	92,89	92,89	92,89
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-16	1	1	94,29	94,29	94,29	94,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-19	1	1	94,59	94,59	94,59	94,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-20	1	1	93,81	93,81	93,81	93,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-21	1	1	100,23	100,23	100,23	100,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-22	1	1	100,3	100,3	100,3	100,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-23	1	1	101,28	101,28	101,28	101,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-26	1	1	104,53	104,53	104,53	104,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-27	1	1	104,08	104,08	104,08	104,08
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-28	1	1	106,46	106,46	106,46	106,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-29	1	1	102,85	102,85	102,85	102,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-03-30	1	1	100,73	100,73	100,73	100,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-02	1	1	100	100	100	100
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-03	1	1	101,44	101,44	101,44	101,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-04	1	1	101,7	101,7	101,7	101,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-05	1	1	102,82	102,82	102,82	102,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-06	1	1	101,58	101,58	101,58	101,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-09	1	1	98,01	98,01	98,01	98,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-10	1	1	97,02	97,02	97,02	97,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-11	1	1	99,62	99,62	99,62	99,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-17	1	1	100,34	100,34	100,34	100,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-18	1	1	104,88	104,88	104,88	104,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-19	1	1	104,02	104,02	104,02	104,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-20	1	1	102,92	102,92	102,92	102,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-23	1	1	104,32	104,32	104,32	104,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-24	1	1	104,29	104,29	104,29	104,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-25	1	1	104,66	104,66	104,66	104,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-26	1	1	104,82	104,82	104,82	104,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-04-27	1	1	105,07	105,07	105,07	105,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-02	1	1	111,58	111,58	111,58	111,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-03	1	1	112,45	112,45	112,45	112,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-04	1	1	111,75	111,75	111,75	111,75
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-07	1	1	112,86	112,86	112,86	112,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-08	1	1	110,93	110,93	110,93	110,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-09	1	1	109,18	109,18	109,18	109,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-10	1	1	107,62	107,62	107,62	107,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-11	1	1	108,07	108,07	108,07	108,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-14	1	1	106,92	106,92	106,92	106,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-15	1	1	106,86	106,86	106,86	106,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-16	1	1	104,95	104,95	104,95	104,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-17	1	1	106,93	106,93	106,93	106,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-18	1	1	105,82	105,82	105,82	105,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-21	1	1	107,59	107,59	107,59	107,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-22	1	1	108,64	108,64	108,64	108,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-25	1	1	111,22	111,22	111,22	111,22
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-28	1	1	109,61	109,61	109,61	109,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-29	1	1	111,44	111,44	111,44	111,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-30	1	1	109,42	109,42	109,42	109,42
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-05-31	1	1	111,31	111,31	111,31	111,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-01	1	1	111,54	111,54	111,54	111,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-05	1	1	110,2	110,2	110,2	110,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-06	1	1	110,63	110,63	110,63	110,63
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-07	1	1	111,95	111,95	111,95	111,95
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-08	1	1	111,43	111,43	111,43	111,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-11	1	1	110,34	110,34	110,34	110,34
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-12	1	1	107,17	107,17	107,17	107,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-13	1	1	105,54	105,54	105,54	105,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-14	1	1	104,65	104,65	104,65	104,65
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-15	1	1	102,5	102,5	102,5	102,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-18	1	1	100,76	100,76	100,76	100,76
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-19	1	1	101,53	101,53	101,53	101,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-20	1	1	102,46	102,46	102,46	102,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-21	1	1	104,13	104,13	104,13	104,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-25	1	1	103,28	103,28	103,28	103,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-26	1	1	103,04	103,04	103,04	103,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-27	1	1	102,61	102,61	102,61	102,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-28	1	1	102,26	102,26	102,26	102,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-06-29	1	1	104,39	104,39	104,39	104,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-02	1	1	104,59	104,59	104,59	104,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-03	1	1	104,17	104,17	104,17	104,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-04	1	1	103,44	103,44	103,44	103,44
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-05	1	1	103,18	103,18	103,18	103,18
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-06	1	1	100,35	100,35	100,35	100,35
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-09	1	1	100,15	100,15	100,15	100,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-10	1	1	100,21	100,21	100,21	100,21
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-11	1	1	99,14	99,14	99,14	99,14
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-12	1	1	101,25	101,25	101,25	101,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-13	1	1	100,04	100,04	100,04	100,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-16	1	1	99,05	99,05	99,05	99,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-17	1	1	98,16	98,16	98,16	98,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-18	1	1	95,2	95,2	95,2	95,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-19	1	1	95,73	95,73	95,73	95,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-20	1	1	95,86	95,86	95,86	95,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-23	1	1	93,28	93,28	93,28	93,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-24	1	1	94,2	94,2	94,2	94,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-25	1	1	94,93	94,93	94,93	94,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-26	1	1	95,07	95,07	95,07	95,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-27	1	1	94,19	94,19	94,19	94,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-30	1	1	92,11	92,11	92,11	92,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-07-31	1	1	94,3	94,3	94,3	94,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-01	1	1	94,67	94,67	94,67	94,67
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-02	1	1	96,54	96,54	96,54	96,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-03	1	1	94,73	94,73	94,73	94,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-06	1	1	95,06	95,06	95,06	95,06
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-07	1	1	96,07	96,07	96,07	96,07
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-08	1	1	95,56	95,56	95,56	95,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-09	1	1	91,99	91,99	91,99	91,99
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-10	1	1	92,29	92,29	92,29	92,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-13	1	1	90,74	90,74	90,74	90,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-14	1	1	93,68	93,68	93,68	93,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-15	1	1	93,5	93,5	93,5	93,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-16	1	1	91,98	91,98	91,98	91,98
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-17	1	1	91,55	91,55	91,55	91,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-20	1	1	91,71	91,71	91,71	91,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-21	1	1	92,71	92,71	92,71	92,71
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-22	1	1	93,02	93,02	93,02	93,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-23	1	1	92,02	92,02	92,02	92,02
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-24	1	1	91,39	91,39	91,39	91,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-27	1	1	92,23	92,23	92,23	92,23
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-28	1	1	92,04	92,04	92,04	92,04
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-29	1	1	91,28	91,28	91,28	91,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-30	1	1	90,16	90,16	90,16	90,16
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-08-31	1	1	90,33	90,33	90,33	90,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-03	1	1	88,59	88,59	88,59	88,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-04	1	1	92,19	92,19	92,19	92,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-05	1	1	90,28	90,28	90,28	90,28
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-06	1	1	89,58	89,58	89,58	89,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-07	1	1	89,15	89,15	89,15	89,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-10	1	1	87,15	87,15	87,15	87,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-11	1	1	87,9	87,9	87,9	87,9
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-12	1	1	82,62	82,62	82,62	82,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-13	1	1	83,56	83,56	83,56	83,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-14	1	1	85,97	85,97	85,97	85,97
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-17	1	1	82,61	82,61	82,61	82,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-18	1	1	83,94	83,94	83,94	83,94
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-19	1	1	85,45	85,45	85,45	85,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-20	1	1	85,96	85,96	85,96	85,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-21	1	1	85,15	85,15	85,15	85,15
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-24	1	1	84,36	84,36	84,36	84,36
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-25	1	1	83,85	83,85	83,85	83,85
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-26	1	1	82,81	82,81	82,81	82,81
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-27	1	1	81,62	81,62	81,62	81,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-09-28	1	1	83,17	83,17	83,17	83,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-01	1	1	83,77	83,77	83,77	83,77
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-02	1	1	85,64	85,64	85,64	85,64
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-03	1	1	83,82	83,82	83,82	83,82
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-04	1	1	85,45	85,45	85,45	85,45
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-05	1	1	85,13	85,13	85,13	85,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-08	1	1	85,59	85,59	85,59	85,59
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-09	1	1	82,62	82,62	82,62	82,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-10	1	1	82,2	82,2	82,2	82,2
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-11	1	1	83,92	83,92	83,92	83,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-12	1	1	85,26	85,26	85,26	85,26
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-15	1	1	84,19	84,19	84,19	84,19
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-16	1	1	84,32	84,32	84,32	84,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-17	1	1	85,01	85,01	85,01	85,01
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-18	1	1	83,88	83,88	83,88	83,88
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-19	1	1	84,73	84,73	84,73	84,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-22	1	1	85,31	85,31	85,31	85,31
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-23	1	1	86,7	86,7	86,7	86,7
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-24	1	1	86,3	86,3	86,3	86,3
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-25	1	1	86,56	86,56	86,56	86,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-26	1	1	85,92	85,92	85,92	85,92
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-29	1	1	84,09	84,09	84,09	84,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-30	1	1	83,86	83,86	83,86	83,86
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-10-31	1	1	83,12	83,12	83,12	83,12
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-01	1	1	83,09	83,09	83,09	83,09
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-05	1	1	83,68	83,68	83,68	83,68
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-06	1	1	84,61	84,61	84,61	84,61
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-07	1	1	81,55	81,55	81,55	81,55
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-08	1	1	83,39	83,39	83,39	83,39
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-09	1	1	82,74	82,74	82,74	82,74
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-12	1	1	81,58	81,58	81,58	81,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-13	1	1	80,62	80,62	80,62	80,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-14	1	1	80,33	80,33	80,33	80,33
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-15	1	1	81,93	81,93	81,93	81,93
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-16	1	1	82,5	82,5	82,5	82,5
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-19	1	1	84,17	84,17	84,17	84,17
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-20	1	1	84	84	84	84
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-21	1	1	84,43	84,43	84,43	84,43
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-22	1	1	83,91	83,91	83,91	83,91
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-23	1	1	83,78	83,78	83,78	83,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-26	1	1	85,05	85,05	85,05	85,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-27	1	1	84,66	84,66	84,66	84,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-28	1	1	83,11	83,11	83,11	83,11
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-29	1	1	83,32	83,32	83,32	83,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-11-30	1	1	84,29	84,29	84,29	84,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-03	1	1	82,29	82,29	82,29	82,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-04	1	1	81,29	81,29	81,29	81,29
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-05	1	1	82,46	82,46	82,46	82,46
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-06	1	1	82,13	82,13	82,13	82,13
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-07	1	1	80,66	80,66	80,66	80,66
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-10	1	1	78,73	78,73	78,73	78,73
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-11	1	1	78,56	78,56	78,56	78,56
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-12	1	1	80,05	80,05	80,05	80,05
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-13	1	1	77,62	77,62	77,62	77,62
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-14	1	1	77,53	77,53	77,53	77,53
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-17	1	1	75,54	75,54	75,54	75,54
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-18	1	1	75,96	75,96	75,96	75,96
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-19	1	1	76,58	76,58	76,58	76,58
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-20	1	1	77,78	77,78	77,78	77,78
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-21	1	1	77,25	77,25	77,25	77,25
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-27	1	1	77,32	77,32	77,32	77,32
606467	E. Öhman J:or Fonder AB	Öhman Etisk Index Japan	SEK	2001-12-28	1	1	77,79	77,79	77,79	77,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-02	1	1	119,44	119,44	119,44	119,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-03	1	1	118,44	118,44	118,44	118,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-04	1	1	122,33	122,33	122,33	122,33
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-08	1	1	122,42	122,42	122,42	122,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-09	1	1	122,97	122,97	122,97	122,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-10	1	1	121,23	121,23	121,23	121,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-11	1	1	118,47	118,47	118,47	118,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-12	1	1	119,34	119,34	119,34	119,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-15	1	1	120,43	120,43	120,43	120,43
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-16	1	1	121,16	121,16	121,16	121,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-17	1	1	121,38	121,38	121,38	121,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-18	1	1	121,18	121,18	121,18	121,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-22	1	1	125,23	125,23	125,23	125,23
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-23	1	1	124,11	124,11	124,11	124,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-24	1	1	124,28	124,28	124,28	124,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-25	1	1	125,5	125,5	125,5	125,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-26	1	1	124,7	124,7	124,7	124,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-29	1	1	124,42	124,42	124,42	124,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-30	1	1	123,46	123,46	123,46	123,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-01-31	1	1	124,55	124,55	124,55	124,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-01	1	1	125,37	125,37	125,37	125,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-02	1	1	124,84	124,84	124,84	124,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-05	1	1	122,7	122,7	122,7	122,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-06	1	1	123,41	123,41	123,41	123,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-07	1	1	123,16	123,16	123,16	123,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-08	1	1	124,07	124,07	124,07	124,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-09	1	1	123,32	123,32	123,32	123,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-12	1	1	124,17	124,17	124,17	124,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-13	1	1	125,65	125,65	125,65	125,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-14	1	1	126,05	126,05	126,05	126,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-15	1	1	125,42	125,42	125,42	125,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-16	1	1	124,67	124,67	124,67	124,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-19	1	1	123,65	123,65	123,65	123,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-20	1	1	124,47	124,47	124,47	124,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-21	1	1	125,61	125,61	125,61	125,61
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-22	1	1	125,36	125,36	125,36	125,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-23	1	1	125,11	125,11	125,11	125,11
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-26	1	1	125	125	125	125
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-27	1	1	123,99	123,99	123,99	123,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-02-28	1	1	124,1	124,1	124,1	124,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-01	1	1	122,31	122,31	122,31	122,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-02	1	1	120,92	120,92	120,92	120,92
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-05	1	1	121,78	121,78	121,78	121,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-06	1	1	121,29	121,29	121,29	121,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-07	1	1	121,37	121,37	121,37	121,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-08	1	1	120,55	120,55	120,55	120,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-09	1	1	120,5	120,5	120,5	120,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-12	1	1	118,86	118,86	118,86	118,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-13	1	1	117,45	117,45	117,45	117,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-14	1	1	116,97	116,97	116,97	116,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-15	1	1	117,87	117,87	117,87	117,87
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-16	1	1	119,2	119,2	119,2	119,2
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-19	1	1	118,85	118,85	118,85	118,85
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-20	1	1	117,65	117,65	117,65	117,65
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-21	1	1	117,16	117,16	117,16	117,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-22	1	1	116,95	116,95	116,95	116,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-23	1	1	115,49	115,49	115,49	115,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-26	1	1	116,51	116,51	116,51	116,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-27	1	1	115,7	115,7	115,7	115,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-28	1	1	116,67	116,67	116,67	116,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-29	1	1	116,29	116,29	116,29	116,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-03-30	1	1	115,29	115,29	115,29	115,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-02	1	1	115,89	115,89	115,89	115,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-03	1	1	114,37	114,37	114,37	114,37
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-04	1	1	112,9	112,9	112,9	112,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-05	1	1	113,98	113,98	113,98	113,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-06	1	1	113,89	113,89	113,89	113,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-09	1	1	111,56	111,56	111,56	111,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-10	1	1	112,16	112,16	112,16	112,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-11	1	1	115,58	115,58	115,58	115,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-17	1	1	116,26	116,26	116,26	116,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-18	1	1	117,9	117,9	117,9	117,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-19	1	1	119,94	119,94	119,94	119,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-20	1	1	120,14	120,14	120,14	120,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-23	1	1	120,18	120,18	120,18	120,18
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-24	1	1	120,03	120,03	120,03	120,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-25	1	1	119,09	119,09	119,09	119,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-26	1	1	118,64	118,64	118,64	118,64
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-04-27	1	1	119,52	119,52	119,52	119,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-02	1	1	123,5	123,5	123,5	123,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-03	1	1	123,94	123,94	123,94	123,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-04	1	1	121,51	121,51	121,51	121,51
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-07	1	1	122,94	122,94	122,94	122,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-08	1	1	123,09	123,09	123,09	123,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-09	1	1	123,34	123,34	123,34	123,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-10	1	1	124,57	124,57	124,57	124,57
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-11	1	1	124,5	124,5	124,5	124,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-14	1	1	123,5	123,5	123,5	123,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-15	1	1	122,93	122,93	122,93	122,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-16	1	1	123,21	123,21	123,21	123,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-17	1	1	125,07	125,07	125,07	125,07
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-18	1	1	123,89	123,89	123,89	123,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-21	1	1	125,72	125,72	125,72	125,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-22	1	1	126,89	126,89	126,89	126,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-25	1	1	128,14	128,14	128,14	128,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-28	1	1	127,74	127,74	127,74	127,74
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-29	1	1	127,47	127,47	127,47	127,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-30	1	1	126,16	126,16	126,16	126,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-05-31	1	1	126,41	126,41	126,41	126,41
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-01	1	1	127,35	127,35	127,35	127,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-05	1	1	129,56	129,56	129,56	129,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-06	1	1	131,28	131,28	131,28	131,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-07	1	1	133,45	133,45	133,45	133,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-08	1	1	134,31	134,31	134,31	134,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-11	1	1	133,9	133,9	133,9	133,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-12	1	1	131,93	131,93	131,93	131,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-13	1	1	129,86	129,86	129,86	129,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-14	1	1	128	128	128	128
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-15	1	1	126,54	126,54	126,54	126,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-18	1	1	124,08	124,08	124,08	124,08
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-19	1	1	125,1	125,1	125,1	125,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-20	1	1	125,91	125,91	125,91	125,91
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-21	1	1	126,15	126,15	126,15	126,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-25	1	1	124,38	124,38	124,38	124,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-26	1	1	122,26	122,26	122,26	122,26
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-27	1	1	121,69	121,69	121,69	121,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-28	1	1	121,99	121,99	121,99	121,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-06-29	1	1	123,9	123,9	123,9	123,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-02	1	1	123,63	123,63	123,63	123,63
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-03	1	1	123,94	123,94	123,94	123,94
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-04	1	1	124,73	124,73	124,73	124,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-05	1	1	123,66	123,66	123,66	123,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-06	1	1	121,16	121,16	121,16	121,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-09	1	1	120,44	120,44	120,44	120,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-10	1	1	120,59	120,59	120,59	120,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-11	1	1	119,9	119,9	119,9	119,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-12	1	1	120,83	120,83	120,83	120,83
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-13	1	1	120,27	120,27	120,27	120,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-16	1	1	120,5	120,5	120,5	120,5
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-17	1	1	119,8	119,8	119,8	119,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-18	1	1	118,34	118,34	118,34	118,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-19	1	1	118,52	118,52	118,52	118,52
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-20	1	1	117,35	117,35	117,35	117,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-23	1	1	118,14	118,14	118,14	118,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-24	1	1	117,1	117,1	117,1	117,1
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-25	1	1	116,04	116,04	116,04	116,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-26	1	1	115,04	115,04	115,04	115,04
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-27	1	1	115,06	115,06	115,06	115,06
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-30	1	1	115,54	115,54	115,54	115,54
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-07-31	1	1	117,49	117,49	117,49	117,49
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-01	1	1	119,29	119,29	119,29	119,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-02	1	1	118,7	118,7	118,7	118,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-03	1	1	116,35	116,35	116,35	116,35
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-06	1	1	116,6	116,6	116,6	116,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-07	1	1	116,78	116,78	116,78	116,78
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-08	1	1	115,99	115,99	115,99	115,99
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-09	1	1	113,3	113,3	113,3	113,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-10	1	1	113,82	113,82	113,82	113,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-13	1	1	112,71	112,71	112,71	112,71
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-14	1	1	113,16	113,16	113,16	113,16
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-15	1	1	113,21	113,21	113,21	113,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-16	1	1	112,76	112,76	112,76	112,76
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-17	1	1	114,01	114,01	114,01	114,01
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-20	1	1	114,48	114,48	114,48	114,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-21	1	1	114,98	114,98	114,98	114,98
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-22	1	1	114,42	114,42	114,42	114,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-23	1	1	115,03	115,03	115,03	115,03
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-24	1	1	114,47	114,47	114,47	114,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-27	1	1	115,22	115,22	115,22	115,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-28	1	1	115,3	115,3	115,3	115,3
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-29	1	1	115,48	115,48	115,48	115,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-30	1	1	114,79	114,79	114,79	114,79
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-08-31	1	1	113,17	113,17	113,17	113,17
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-03	1	1	113,66	113,66	113,66	113,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-04	1	1	115,6	115,6	115,6	115,6
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-05	1	1	114,84	114,84	114,84	114,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-06	1	1	112,56	112,56	112,56	112,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-07	1	1	109,95	109,95	109,95	109,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-10	1	1	109,88	109,88	109,88	109,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-11	1	1	110,47	110,47	110,47	110,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-12	1	1	103,42	103,42	103,42	103,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-13	1	1	103,66	103,66	103,66	103,66
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-14	1	1	101,92	101,92	101,92	101,92
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-17	1	1	96,15	96,15	96,15	96,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-18	1	1	96,29	96,29	96,29	96,29
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-19	1	1	96,32	96,32	96,32	96,32
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-20	1	1	95,42	95,42	95,42	95,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-21	1	1	94,21	94,21	94,21	94,21
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-24	1	1	95,28	95,28	95,28	95,28
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-25	1	1	95,46	95,46	95,46	95,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-26	1	1	95,67	95,67	95,67	95,67
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-27	1	1	96,69	96,69	96,69	96,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-09-28	1	1	98,46	98,46	98,46	98,46
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-01	1	1	98,89	98,89	98,89	98,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-02	1	1	100,55	100,55	100,55	100,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-03	1	1	100,4	100,4	100,4	100,4
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-04	1	1	101,88	101,88	101,88	101,88
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-05	1	1	103,72	103,72	103,72	103,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-08	1	1	101,86	101,86	101,86	101,86
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-09	1	1	102,25	102,25	102,25	102,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-10	1	1	102,19	102,19	102,19	102,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-11	1	1	103,55	103,55	103,55	103,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-12	1	1	103,13	103,13	103,13	103,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-15	1	1	103,82	103,82	103,82	103,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-16	1	1	104,05	104,05	104,05	104,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-17	1	1	105,27	105,27	105,27	105,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-18	1	1	103,09	103,09	103,09	103,09
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-19	1	1	102,73	102,73	102,73	102,73
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-22	1	1	103,97	103,97	103,97	103,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-23	1	1	105,72	105,72	105,72	105,72
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-24	1	1	105,69	105,69	105,69	105,69
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-25	1	1	104,82	104,82	104,82	104,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-26	1	1	105,89	105,89	105,89	105,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-29	1	1	103,93	103,93	103,93	103,93
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-30	1	1	104,77	104,77	104,77	104,77
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-10-31	1	1	104,8	104,8	104,8	104,8
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-01	1	1	104,44	104,44	104,44	104,44
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-05	1	1	104,84	104,84	104,84	104,84
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-06	1	1	106	106	106	106
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-07	1	1	104,42	104,42	104,42	104,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-08	1	1	106,24	106,24	106,24	106,24
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-09	1	1	107,68	107,68	107,68	107,68
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-12	1	1	108,62	108,62	108,62	108,62
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-13	1	1	109,45	109,45	109,45	109,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-14	1	1	110,95	110,95	110,95	110,95
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-15	1	1	112,42	112,42	112,42	112,42
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-16	1	1	112,47	112,47	112,47	112,47
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-19	1	1	113,7	113,7	113,7	113,7
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-20	1	1	113,36	113,36	113,36	113,36
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-21	1	1	113,22	113,22	113,22	113,22
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-22	1	1	112,59	112,59	112,59	112,59
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-23	1	1	113,38	113,38	113,38	113,38
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-26	1	1	113,45	113,45	113,45	113,45
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-27	1	1	114,19	114,19	114,19	114,19
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-28	1	1	113,15	113,15	113,15	113,15
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-29	1	1	112,97	112,97	112,97	112,97
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-11-30	1	1	114,13	114,13	114,13	114,13
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-03	1	1	114,27	114,27	114,27	114,27
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-04	1	1	114,58	114,58	114,58	114,58
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-05	1	1	116,48	116,48	116,48	116,48
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-06	1	1	116	116	116	116
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-07	1	1	116,55	116,55	116,55	116,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-10	1	1	116,25	116,25	116,25	116,25
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-11	1	1	116	116	116	116
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-12	1	1	115,82	115,82	115,82	115,82
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-13	1	1	113,9	113,9	113,9	113,9
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-14	1	1	113,89	113,89	113,89	113,89
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-17	1	1	113,31	113,31	113,31	113,31
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-18	1	1	114,14	114,14	114,14	114,14
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-19	1	1	115,05	115,05	115,05	115,05
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-20	1	1	115,34	115,34	115,34	115,34
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-21	1	1	115,55	115,55	115,55	115,55
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-27	1	1	117,56	117,56	117,56	117,56
642298	E. Öhman J:or Fonder AB	Öhman Etisk Index Pacific	SEK	2001-12-28	1	1	117,12	117,12	117,12	117,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-02	1	1	117,57	117,57	117,57	117,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-03	1	1	115,6	115,6	115,6	115,6
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-04	1	1	120,45	120,45	120,45	120,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-08	1	1	114,87	114,87	114,87	114,87
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-09	1	1	117,05	117,05	117,05	117,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-10	1	1	116,78	116,78	116,78	116,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-11	1	1	117,24	117,24	117,24	117,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-12	1	1	118,22	118,22	118,22	118,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-15	1	1	118,18	118,18	118,18	118,18
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-16	1	1	118,92	118,92	118,92	118,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-17	1	1	122,01	122,01	122,01	122,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-18	1	1	119,94	119,94	119,94	119,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-22	1	1	121,79	121,79	121,79	121,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-23	1	1	122,32	122,32	122,32	122,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-24	1	1	125,21	125,21	125,21	125,21
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-25	1	1	124,92	124,92	124,92	124,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-26	1	1	123,4	123,4	123,4	123,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-29	1	1	124,5	124,5	124,5	124,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-30	1	1	123,93	123,93	123,93	123,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-01-31	1	1	124,5	124,5	124,5	124,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-01	1	1	123,4	123,4	123,4	123,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-02	1	1	122,91	122,91	122,91	122,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-05	1	1	121,83	121,83	121,83	121,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-06	1	1	123,39	123,39	123,39	123,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-07	1	1	122,16	122,16	122,16	122,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-08	1	1	123,16	123,16	123,16	123,16
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-09	1	1	120,72	120,72	120,72	120,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-12	1	1	121,31	121,31	121,31	121,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-13	1	1	123,09	123,09	123,09	123,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-14	1	1	121,72	121,72	121,72	121,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-15	1	1	124,34	124,34	124,34	124,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-16	1	1	121,42	121,42	121,42	121,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-19	1	1	120,84	120,84	120,84	120,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-20	1	1	120,8	120,8	120,8	120,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-21	1	1	120,32	120,32	120,32	120,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-22	1	1	118,17	118,17	118,17	118,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-23	1	1	117,13	117,13	117,13	117,13
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-26	1	1	117,83	117,83	117,83	117,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-27	1	1	118,78	118,78	118,78	118,78
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-02-28	1	1	115,85	115,85	115,85	115,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-01	1	1	113,77	113,77	113,77	113,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-02	1	1	112,79	112,79	112,79	112,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-05	1	1	114,71	114,71	114,71	114,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-06	1	1	116,5	116,5	116,5	116,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-07	1	1	116,49	116,49	116,49	116,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-08	1	1	116,48	116,48	116,48	116,48
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-09	1	1	114,24	114,24	114,24	114,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-12	1	1	111,96	111,96	111,96	111,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-13	1	1	111,79	111,79	111,79	111,79
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-14	1	1	112,2	112,2	112,2	112,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-15	1	1	112,35	112,35	112,35	112,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-16	1	1	112,33	112,33	112,33	112,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-19	1	1	111,71	111,71	111,71	111,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-20	1	1	113,12	113,12	113,12	113,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-21	1	1	111,04	111,04	111,04	111,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-22	1	1	108,94	108,94	108,94	108,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-23	1	1	110,42	110,42	110,42	110,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-26	1	1	112,19	112,19	112,19	112,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-27	1	1	113,29	113,29	113,29	113,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-28	1	1	113,81	113,81	113,81	113,81
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-29	1	1	113,56	113,56	113,56	113,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-03-30	1	1	112,44	112,44	112,44	112,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-02	1	1	114,43	114,43	114,43	114,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-03	1	1	109,19	109,19	109,19	109,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-04	1	1	107,94	107,94	107,94	107,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-05	1	1	109,26	109,26	109,26	109,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-06	1	1	108,45	108,45	108,45	108,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-09	1	1	109,26	109,26	109,26	109,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-10	1	1	111,99	111,99	111,99	111,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-11	1	1	113,01	113,01	113,01	113,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-17	1	1	115,24	115,24	115,24	115,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-18	1	1	120,75	120,75	120,75	120,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-19	1	1	118,32	118,32	118,32	118,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-20	1	1	118,4	118,4	118,4	118,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-23	1	1	118,02	118,02	118,02	118,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-24	1	1	118,43	118,43	118,43	118,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-25	1	1	116,94	116,94	116,94	116,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-26	1	1	118,33	118,33	118,33	118,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-04-27	1	1	119,53	119,53	119,53	119,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-02	1	1	121,39	121,39	121,39	121,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-03	1	1	120,53	120,53	120,53	120,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-04	1	1	120,14	120,14	120,14	120,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-07	1	1	122,01	122,01	122,01	122,01
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-08	1	1	122,2	122,2	122,2	122,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-09	1	1	121,98	121,98	121,98	121,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-10	1	1	122,44	122,44	122,44	122,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-11	1	1	120,91	120,91	120,91	120,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-14	1	1	120,98	120,98	120,98	120,98
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-15	1	1	121,03	121,03	121,03	121,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-16	1	1	122,4	122,4	122,4	122,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-17	1	1	124,26	124,26	124,26	124,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-18	1	1	124,39	124,39	124,39	124,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-21	1	1	125,31	125,31	125,31	125,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-22	1	1	127,74	127,74	127,74	127,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-25	1	1	127,43	127,43	127,43	127,43
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-28	1	1	126,69	126,69	126,69	126,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-29	1	1	126,68	126,68	126,68	126,68
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-30	1	1	125,11	125,11	125,11	125,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-05-31	1	1	127,22	127,22	127,22	127,22
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-01	1	1	127,9	127,9	127,9	127,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-05	1	1	130,19	130,19	130,19	130,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-06	1	1	130,74	130,74	130,74	130,74
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-07	1	1	131,5	131,5	131,5	131,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-08	1	1	131,11	131,11	131,11	131,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-11	1	1	130,66	130,66	130,66	130,66
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-12	1	1	128,34	128,34	128,34	128,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-13	1	1	128,37	128,37	128,37	128,37
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-14	1	1	124,05	124,05	124,05	124,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-15	1	1	122,27	122,27	122,27	122,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-18	1	1	121,06	121,06	121,06	121,06
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-19	1	1	122,08	122,08	122,08	122,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-20	1	1	124,45	124,45	124,45	124,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-21	1	1	125,03	125,03	125,03	125,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-25	1	1	123,75	123,75	123,75	123,75
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-26	1	1	121,42	121,42	121,42	121,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-27	1	1	122,65	122,65	122,65	122,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-28	1	1	124,67	124,67	124,67	124,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-06-29	1	1	125,2	125,2	125,2	125,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-02	1	1	126,73	126,73	126,73	126,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-03	1	1	125,47	125,47	125,47	125,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-04	1	1	126	126	126	126
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-05	1	1	126,08	126,08	126,08	126,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-06	1	1	122,67	122,67	122,67	122,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-09	1	1	122,99	122,99	122,99	122,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-10	1	1	121,35	121,35	121,35	121,35
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-11	1	1	118,72	118,72	118,72	118,72
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-12	1	1	122,11	122,11	122,11	122,11
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-13	1	1	122,86	122,86	122,86	122,86
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-16	1	1	122,85	122,85	122,85	122,85
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-17	1	1	121,91	121,91	121,91	121,91
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-18	1	1	120,51	120,51	120,51	120,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-19	1	1	122,44	122,44	122,44	122,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-20	1	1	120,89	120,89	120,89	120,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-23	1	1	120,03	120,03	120,03	120,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-24	1	1	117,96	117,96	117,96	117,96
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-25	1	1	117,69	117,69	117,69	117,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-26	1	1	118,08	118,08	118,08	118,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-27	1	1	119,73	119,73	119,73	119,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-30	1	1	119,51	119,51	119,51	119,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-07-31	1	1	121,44	121,44	121,44	121,44
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-01	1	1	120,76	120,76	120,76	120,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-02	1	1	119,52	119,52	119,52	119,52
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-03	1	1	117,42	117,42	117,42	117,42
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-06	1	1	117,77	117,77	117,77	117,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-07	1	1	118,24	118,24	118,24	118,24
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-08	1	1	117,84	117,84	117,84	117,84
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-09	1	1	113,95	113,95	113,95	113,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-10	1	1	113,4	113,4	113,4	113,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-13	1	1	114,4	114,4	114,4	114,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-14	1	1	114,17	114,17	114,17	114,17
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-15	1	1	112,57	112,57	112,57	112,57
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-16	1	1	111,4	111,4	111,4	111,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-17	1	1	110,95	110,95	110,95	110,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-20	1	1	112,94	112,94	112,94	112,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-21	1	1	113,99	113,99	113,99	113,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-22	1	1	111,03	111,03	111,03	111,03
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-23	1	1	112,5	112,5	112,5	112,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-24	1	1	113,54	113,54	113,54	113,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-27	1	1	113,69	113,69	113,69	113,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-28	1	1	112,73	112,73	112,73	112,73
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-29	1	1	112,07	112,07	112,07	112,07
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-30	1	1	110,08	110,08	110,08	110,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-08-31	1	1	110,29	110,29	110,29	110,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-03	1	1	111,15	111,15	111,15	111,15
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-04	1	1	114,51	114,51	114,51	114,51
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-05	1	1	112,39	112,39	112,39	112,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-06	1	1	110,94	110,94	110,94	110,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-07	1	1	108,12	108,12	108,12	108,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-10	1	1	108,36	108,36	108,36	108,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-11	1	1	108,36	108,36	108,36	108,36
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-17	1	1	102,95	102,95	102,95	102,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-18	1	1	103	103	103	103
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-19	1	1	99,3	99,3	99,3	99,3
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-20	1	1	98,7	98,7	98,7	98,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-21	1	1	98,08	98,08	98,08	98,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-24	1	1	101,49	101,49	101,49	101,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-25	1	1	101,9	101,9	101,9	101,9
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-26	1	1	102,08	102,08	102,08	102,08
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-27	1	1	100,8	100,8	100,8	100,8
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-09-28	1	1	103,39	103,39	103,39	103,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-01	1	1	102,77	102,77	102,77	102,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-02	1	1	104,64	104,64	104,64	104,64
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-03	1	1	105,14	105,14	105,14	105,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-04	1	1	107,7	107,7	107,7	107,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-05	1	1	105,2	105,2	105,2	105,2
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-08	1	1	106,1	106,1	106,1	106,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-09	1	1	104,27	104,27	104,27	104,27
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-10	1	1	105,99	105,99	105,99	105,99
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-11	1	1	108,34	108,34	108,34	108,34
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-12	1	1	107,29	107,29	107,29	107,29
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-15	1	1	106,32	106,32	106,32	106,32
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-16	1	1	106,77	106,77	106,77	106,77
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-17	1	1	107,41	107,41	107,41	107,41
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-18	1	1	105,5	105,5	105,5	105,5
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-19	1	1	104,95	104,95	104,95	104,95
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-22	1	1	107,93	107,93	107,93	107,93
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-23	1	1	109,89	109,89	109,89	109,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-24	1	1	107,55	107,55	107,55	107,55
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-25	1	1	105,89	105,89	105,89	105,89
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-26	1	1	109,31	109,31	109,31	109,31
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-29	1	1	107,19	107,19	107,19	107,19
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-30	1	1	105,45	105,45	105,45	105,45
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-10-31	1	1	106,47	106,47	106,47	106,47
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-01	1	1	105,76	105,76	105,76	105,76
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-05	1	1	109,05	109,05	109,05	109,05
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-06	1	1	108,69	108,69	108,69	108,69
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-07	1	1	109,46	109,46	109,46	109,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-08	1	1	111,25	111,25	111,25	111,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-09	1	1	110,26	110,26	110,26	110,26
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-12	1	1	108,83	108,83	108,83	108,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-13	1	1	112,71	112,71	112,71	112,71
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-14	1	1	112,94	112,94	112,94	112,94
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-15	1	1	113,14	113,14	113,14	113,14
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-16	1	1	112,97	112,97	112,97	112,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-19	1	1	114,7	114,7	114,7	114,7
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-20	1	1	114,25	114,25	114,25	114,25
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-21	1	1	113,62	113,62	113,62	113,62
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-22	1	1	113,65	113,65	113,65	113,65
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-23	1	1	114,56	114,56	114,56	114,56
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-26	1	1	114,09	114,09	114,09	114,09
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-27	1	1	113,92	113,92	113,92	113,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-28	1	1	113,53	113,53	113,53	113,53
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-29	1	1	113,4	113,4	113,4	113,4
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-11-30	1	1	113,97	113,97	113,97	113,97
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-03	1	1	113,39	113,39	113,39	113,39
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-04	1	1	113,1	113,1	113,1	113,1
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-05	1	1	115,49	115,49	115,49	115,49
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-06	1	1	114,83	114,83	114,83	114,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-07	1	1	114,04	114,04	114,04	114,04
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-10	1	1	113,46	113,46	113,46	113,46
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-11	1	1	112,83	112,83	112,83	112,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-12	1	1	111,02	111,02	111,02	111,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-13	1	1	110,23	110,23	110,23	110,23
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-14	1	1	109,67	109,67	109,67	109,67
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-17	1	1	110,92	110,92	110,92	110,92
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-18	1	1	111,83	111,83	111,83	111,83
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-19	1	1	113,02	113,02	113,02	113,02
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-20	1	1	113,54	113,54	113,54	113,54
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-21	1	1	114,12	114,12	114,12	114,12
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-27	1	1	115,33	115,33	115,33	115,33
678128	E. Öhman J:or Fonder AB	Öhman Etisk Index USA	SEK	2001-12-28	1	1	114,6	114,6	114,6	114,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-02	1	1	121,89	121,89	121,89	121,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-03	1	1	118,7	118,7	118,7	118,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-04	1	1	123,05	123,05	123,05	123,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-08	1	1	122,04	122,04	122,04	122,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-09	1	1	120,35	120,35	120,35	120,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-10	1	1	118,89	118,89	118,89	118,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-11	1	1	120,81	120,81	120,81	120,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-12	1	1	122,46	122,46	122,46	122,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-15	1	1	123,51	123,51	123,51	123,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-16	1	1	121,81	121,81	121,81	121,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-17	1	1	125,12	125,12	125,12	125,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-18	1	1	124,89	124,89	124,89	124,89
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-22	1	1	124,7	124,7	124,7	124,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-23	1	1	124,65	124,65	124,65	124,65
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-24	1	1	125,83	125,83	125,83	125,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-25	1	1	126,58	126,58	126,58	126,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-26	1	1	125,29	125,29	125,29	125,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-29	1	1	125,45	125,45	125,45	125,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-30	1	1	125,22	125,22	125,22	125,22
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-01-31	1	1	125,83	125,83	125,83	125,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-01	1	1	124,88	124,88	124,88	124,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-02	1	1	123,56	123,56	123,56	123,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-05	1	1	123,38	123,38	123,38	123,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-06	1	1	123,51	123,51	123,51	123,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-07	1	1	121,75	121,75	121,75	121,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-08	1	1	121,43	121,43	121,43	121,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-09	1	1	119,56	119,56	119,56	119,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-12	1	1	120,72	120,72	120,72	120,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-13	1	1	120,93	120,93	120,93	120,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-14	1	1	119,04	119,04	119,04	119,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-15	1	1	120,3	120,3	120,3	120,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-16	1	1	117,71	117,71	117,71	117,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-19	1	1	117,49	117,49	117,49	117,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-20	1	1	116,72	116,72	116,72	116,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-21	1	1	115,78	115,78	115,78	115,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-22	1	1	114,76	114,76	114,76	114,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-23	1	1	112,69	112,69	112,69	112,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-26	1	1	113,63	113,63	113,63	113,63
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-27	1	1	114,36	114,36	114,36	114,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-02-28	1	1	113,76	113,76	113,76	113,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-01	1	1	112,48	112,48	112,48	112,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-02	1	1	112,31	112,31	112,31	112,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-05	1	1	114,28	114,28	114,28	114,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-06	1	1	116,37	116,37	116,37	116,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-07	1	1	116,57	116,57	116,57	116,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-08	1	1	115,57	115,57	115,57	115,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-09	1	1	114,21	114,21	114,21	114,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-12	1	1	111,61	111,61	111,61	111,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-13	1	1	110,48	110,48	110,48	110,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-14	1	1	108,58	108,58	108,58	108,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-15	1	1	109,5	109,5	109,5	109,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-16	1	1	107,83	107,83	107,83	107,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-19	1	1	107,43	107,43	107,43	107,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-20	1	1	109,21	109,21	109,21	109,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-21	1	1	107,39	107,39	107,39	107,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-22	1	1	103,64	103,64	103,64	103,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-23	1	1	105,07	105,07	105,07	105,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-26	1	1	108,84	108,84	108,84	108,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-27	1	1	110,93	110,93	110,93	110,93
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-28	1	1	109,87	109,87	109,87	109,87
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-29	1	1	108,7	108,7	108,7	108,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-03-30	1	1	108,37	108,37	108,37	108,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-02	1	1	108,47	108,47	108,47	108,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-03	1	1	105,04	105,04	105,04	105,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-04	1	1	105,24	105,24	105,24	105,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-05	1	1	107,45	107,45	107,45	107,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-06	1	1	106,12	106,12	106,12	106,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-09	1	1	108,48	108,48	108,48	108,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-10	1	1	110,58	110,58	110,58	110,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-11	1	1	111,81	111,81	111,81	111,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-17	1	1	109,51	109,51	109,51	109,51
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-18	1	1	113,77	113,77	113,77	113,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-19	1	1	113,82	113,82	113,82	113,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-20	1	1	113,27	113,27	113,27	113,27
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-23	1	1	112,52	112,52	112,52	112,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-24	1	1	112,97	112,97	112,97	112,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-25	1	1	112,85	112,85	112,85	112,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-26	1	1	113,14	113,14	113,14	113,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-04-27	1	1	115,19	115,19	115,19	115,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-02	1	1	117,23	117,23	117,23	117,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-03	1	1	114,6	114,6	114,6	114,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-04	1	1	114,85	114,85	114,85	114,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-07	1	1	116,3	116,3	116,3	116,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-08	1	1	116,01	116,01	116,01	116,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-09	1	1	114,98	114,98	114,98	114,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-10	1	1	117,04	117,04	117,04	117,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-11	1	1	115,48	115,48	115,48	115,48
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-14	1	1	114,3	114,3	114,3	114,3
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-15	1	1	114,24	114,24	114,24	114,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-16	1	1	114,75	114,75	114,75	114,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-17	1	1	116,75	116,75	116,75	116,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-18	1	1	117,44	117,44	117,44	117,44
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-21	1	1	117,76	117,76	117,76	117,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-22	1	1	118,99	118,99	118,99	118,99
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-25	1	1	117,49	117,49	117,49	117,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-28	1	1	117,18	117,18	117,18	117,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-29	1	1	116,26	116,26	116,26	116,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-30	1	1	114,82	114,82	114,82	114,82
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-05-31	1	1	115,32	115,32	115,32	115,32
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-01	1	1	115,7	115,7	115,7	115,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-05	1	1	118,19	118,19	118,19	118,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-06	1	1	117,81	117,81	117,81	117,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-07	1	1	118,16	118,16	118,16	118,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-08	1	1	117,95	117,95	117,95	117,95
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-11	1	1	116,45	116,45	116,45	116,45
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-12	1	1	113,26	113,26	113,26	113,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-13	1	1	113,31	113,31	113,31	113,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-14	1	1	110,64	110,64	110,64	110,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-15	1	1	109,08	109,08	109,08	109,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-18	1	1	107,08	107,08	107,08	107,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-19	1	1	107,73	107,73	107,73	107,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-20	1	1	107,12	107,12	107,12	107,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-21	1	1	108,1	108,1	108,1	108,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-25	1	1	108,49	108,49	108,49	108,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-26	1	1	106,39	106,39	106,39	106,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-27	1	1	106,47	106,47	106,47	106,47
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-28	1	1	107,28	107,28	107,28	107,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-06-29	1	1	108,77	108,77	108,77	108,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-02	1	1	111,01	111,01	111,01	111,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-03	1	1	109,28	109,28	109,28	109,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-04	1	1	108,37	108,37	108,37	108,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-05	1	1	107,54	107,54	107,54	107,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-06	1	1	105,78	105,78	105,78	105,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-09	1	1	106,03	106,03	106,03	106,03
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-10	1	1	105,41	105,41	105,41	105,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-11	1	1	103,72	103,72	103,72	103,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-12	1	1	104,88	104,88	104,88	104,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-13	1	1	105,18	105,18	105,18	105,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-16	1	1	104,36	104,36	104,36	104,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-17	1	1	103,09	103,09	103,09	103,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-18	1	1	101,75	101,75	101,75	101,75
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-19	1	1	103,42	103,42	103,42	103,42
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-20	1	1	102,78	102,78	102,78	102,78
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-23	1	1	103,34	103,34	103,34	103,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-24	1	1	102,09	102,09	102,09	102,09
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-25	1	1	100,71	100,71	100,71	100,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-26	1	1	101	101	101	101
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-27	1	1	102,88	102,88	102,88	102,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-30	1	1	104,34	104,34	104,34	104,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-07-31	1	1	105,88	105,88	105,88	105,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-01	1	1	105,98	105,98	105,98	105,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-02	1	1	105,41	105,41	105,41	105,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-03	1	1	103,69	103,69	103,69	103,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-06	1	1	103,64	103,64	103,64	103,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-07	1	1	103,85	103,85	103,85	103,85
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-08	1	1	102,12	102,12	102,12	102,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-09	1	1	99,81	99,81	99,81	99,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-10	1	1	99,31	99,31	99,31	99,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-13	1	1	100,21	100,21	100,21	100,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-14	1	1	101,81	101,81	101,81	101,81
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-15	1	1	101,14	101,14	101,14	101,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-16	1	1	100,26	100,26	100,26	100,26
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-17	1	1	98,56	98,56	98,56	98,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-20	1	1	99,34	99,34	99,34	99,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-21	1	1	100,7	100,7	100,7	100,7
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-22	1	1	100,39	100,39	100,39	100,39
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-23	1	1	100,88	100,88	100,88	100,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-24	1	1	102,24	102,24	102,24	102,24
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-27	1	1	102,56	102,56	102,56	102,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-28	1	1	101,23	101,23	101,23	101,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-29	1	1	101,5	101,5	101,5	101,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-30	1	1	99,92	99,92	99,92	99,92
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-08-31	1	1	100,08	100,08	100,08	100,08
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-03	1	1	99,18	99,18	99,18	99,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-04	1	1	99,72	99,72	99,72	99,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-05	1	1	98,37	98,37	98,37	98,37
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-06	1	1	95,76	95,76	95,76	95,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-07	1	1	94,21	94,21	94,21	94,21
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-10	1	1	93,12	93,12	93,12	93,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-11	1	1	88,05	88,05	88,05	88,05
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-12	1	1	89,01	89,01	89,01	89,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-13	1	1	89,19	89,19	89,19	89,19
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-14	1	1	85,58	85,58	85,58	85,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-17	1	1	87,79	87,79	87,79	87,79
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-18	1	1	87,69	87,69	87,69	87,69
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-19	1	1	86,07	86,07	86,07	86,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-20	1	1	83,14	83,14	83,14	83,14
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-21	1	1	82,57	82,57	82,57	82,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-24	1	1	86,41	86,41	86,41	86,41
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-25	1	1	88,02	88,02	88,02	88,02
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-26	1	1	89,15	89,15	89,15	89,15
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-27	1	1	88,58	88,58	88,58	88,58
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-09-28	1	1	90,77	90,77	90,77	90,77
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-01	1	1	88,5	88,5	88,5	88,5
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-02	1	1	89,46	89,46	89,46	89,46
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-03	1	1	88,97	88,97	88,97	88,97
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-04	1	1	92,29	92,29	92,29	92,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-05	1	1	92,36	92,36	92,36	92,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-08	1	1	92,72	92,72	92,72	92,72
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-09	1	1	92,23	92,23	92,23	92,23
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-10	1	1	94,29	94,29	94,29	94,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-11	1	1	94,74	94,74	94,74	94,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-12	1	1	94,11	94,11	94,11	94,11
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-15	1	1	91,52	91,52	91,52	91,52
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-16	1	1	92,49	92,49	92,49	92,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-17	1	1	95,07	95,07	95,07	95,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-18	1	1	93,16	93,16	93,16	93,16
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-19	1	1	91,71	91,71	91,71	91,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-22	1	1	93,31	93,31	93,31	93,31
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-23	1	1	96,06	96,06	96,06	96,06
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-24	1	1	96,36	96,36	96,36	96,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-25	1	1	94,28	94,28	94,28	94,28
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-26	1	1	96,84	96,84	96,84	96,84
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-29	1	1	95,38	95,38	95,38	95,38
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-30	1	1	93,35	93,35	93,35	93,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-10-31	1	1	94,88	94,88	94,88	94,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-01	1	1	95,12	95,12	95,12	95,12
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-05	1	1	98,18	98,18	98,18	98,18
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-06	1	1	98,29	98,29	98,29	98,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-07	1	1	98,73	98,73	98,73	98,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-08	1	1	100,74	100,74	100,74	100,74
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-09	1	1	99,35	99,35	99,35	99,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-12	1	1	97,01	97,01	97,01	97,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-13	1	1	100,34	100,34	100,34	100,34
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-14	1	1	100,67	100,67	100,67	100,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-15	1	1	101,43	101,43	101,43	101,43
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-16	1	1	103,04	103,04	103,04	103,04
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-19	1	1	103,67	103,67	103,67	103,67
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-20	1	1	101,98	101,98	101,98	101,98
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-21	1	1	101,36	101,36	101,36	101,36
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-22	1	1	102,61	102,61	102,61	102,61
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-23	1	1	102,17	102,17	102,17	102,17
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-26	1	1	102,62	102,62	102,62	102,62
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-27	1	1	100,88	100,88	100,88	100,88
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-28	1	1	100,01	100,01	100,01	100,01
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-29	1	1	99,83	99,83	99,83	99,83
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-11-30	1	1	101,07	101,07	101,07	101,07
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-03	1	1	100,6	100,6	100,6	100,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-04	1	1	101,6	101,6	101,6	101,6
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-05	1	1	104,86	104,86	104,86	104,86
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-06	1	1	104,76	104,76	104,76	104,76
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-07	1	1	103,73	103,73	103,73	103,73
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-10	1	1	102,1	102,1	102,1	102,1
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-11	1	1	102,57	102,57	102,57	102,57
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-12	1	1	101,54	101,54	101,54	101,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-13	1	1	99,29	99,29	99,29	99,29
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-14	1	1	99,33	99,33	99,33	99,33
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-17	1	1	101,49	101,49	101,49	101,49
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-18	1	1	101,64	101,64	101,64	101,64
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-19	1	1	100,54	100,54	100,54	100,54
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-20	1	1	99,71	99,71	99,71	99,71
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-21	1	1	101,35	101,35	101,35	101,35
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-27	1	1	103,56	103,56	103,56	103,56
713958	E. Öhman J:or Fonder AB	Öhman Europafond	SEK	2001-12-28	1	1	102,79	102,79	102,79	102,79
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-02	1	1	739,74	739,74	739,74	739,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-03	1	1	714,65	714,65	714,65	714,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-04	1	1	715,28	715,28	715,28	715,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-08	1	1	704,3	704,3	704,3	704,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-09	1	1	700,51	700,51	700,51	700,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-10	1	1	695,57	695,57	695,57	695,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-11	1	1	694,69	694,69	694,69	694,69
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-12	1	1	703,2	703,2	703,2	703,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-15	1	1	710,21	710,21	710,21	710,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-16	1	1	707,1	707,1	707,1	707,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-17	1	1	719,95	719,95	719,95	719,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-18	1	1	718,36	718,36	718,36	718,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-22	1	1	719,99	719,99	719,99	719,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-23	1	1	716,18	716,18	716,18	716,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-24	1	1	721,28	721,28	721,28	721,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-25	1	1	732,91	732,91	732,91	732,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-26	1	1	725,26	725,26	725,26	725,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-29	1	1	723,72	723,72	723,72	723,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-30	1	1	715,61	715,61	715,61	715,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-01-31	1	1	719,53	719,53	719,53	719,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-01	1	1	719,99	719,99	719,99	719,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-02	1	1	721,68	721,68	721,68	721,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-05	1	1	718,07	718,07	718,07	718,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-06	1	1	721,88	721,88	721,88	721,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-07	1	1	715,61	715,61	715,61	715,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-08	1	1	711,41	711,41	711,41	711,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-09	1	1	699,57	699,57	699,57	699,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-12	1	1	707,4	707,4	707,4	707,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-13	1	1	710,82	710,82	710,82	710,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-14	1	1	695,12	695,12	695,12	695,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-15	1	1	703,56	703,56	703,56	703,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-16	1	1	687,23	687,23	687,23	687,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-19	1	1	687,5	687,5	687,5	687,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-20	1	1	685,63	685,63	685,63	685,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-21	1	1	692,44	692,44	692,44	692,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-22	1	1	685,43	685,43	685,43	685,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-23	1	1	674,01	674,01	674,01	674,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-26	1	1	679,76	679,76	679,76	679,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-27	1	1	684,61	684,61	684,61	684,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-02-28	1	1	686,41	686,41	686,41	686,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-01	1	1	675,29	675,29	675,29	675,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-02	1	1	678,31	678,31	678,31	678,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-05	1	1	684,46	684,46	684,46	684,46
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-06	1	1	689,62	689,62	689,62	689,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-07	1	1	684,2	684,2	684,2	684,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-08	1	1	675,56	675,56	675,56	675,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-09	1	1	674,9	674,9	674,9	674,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-12	1	1	659,67	659,67	659,67	659,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-13	1	1	647,08	647,08	647,08	647,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-14	1	1	641,24	641,24	641,24	641,24
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-15	1	1	645,9	645,9	645,9	645,9
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-16	1	1	636,07	636,07	636,07	636,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-19	1	1	635,56	635,56	635,56	635,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-20	1	1	640,71	640,71	640,71	640,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-21	1	1	631,67	631,67	631,67	631,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-22	1	1	604,58	604,58	604,58	604,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-23	1	1	622,51	622,51	622,51	622,51
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-26	1	1	637,04	637,04	637,04	637,04
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-27	1	1	648,42	648,42	648,42	648,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-28	1	1	644,93	644,93	644,93	644,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-29	1	1	646,52	646,52	646,52	646,52
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-03-30	1	1	641,11	641,11	641,11	641,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-02	1	1	637,89	637,89	637,89	637,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-03	1	1	627,15	627,15	627,15	627,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-04	1	1	621,34	621,34	621,34	621,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-05	1	1	636,72	636,72	636,72	636,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-06	1	1	633,19	633,19	633,19	633,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-09	1	1	648,28	648,28	648,28	648,28
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-10	1	1	655,03	655,03	655,03	655,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-11	1	1	650,36	650,36	650,36	650,36
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-17	1	1	654,41	654,41	654,41	654,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-18	1	1	672,31	672,31	672,31	672,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-19	1	1	664,31	664,31	664,31	664,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-20	1	1	650,65	650,65	650,65	650,65
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-23	1	1	651,67	651,67	651,67	651,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-24	1	1	649,96	649,96	649,96	649,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-25	1	1	656,1	656,1	656,1	656,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-26	1	1	657,23	657,23	657,23	657,23
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-04-27	1	1	669,22	669,22	669,22	669,22
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-02	1	1	680,3	680,3	680,3	680,3
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-03	1	1	671,5	671,5	671,5	671,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-04	1	1	674,21	674,21	674,21	674,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-07	1	1	684,31	684,31	684,31	684,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-08	1	1	680,35	680,35	680,35	680,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-09	1	1	678,94	678,94	678,94	678,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-10	1	1	686	686	686	686
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-11	1	1	680,1	680,1	680,1	680,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-14	1	1	676,17	676,17	676,17	676,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-15	1	1	674,4	674,4	674,4	674,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-16	1	1	682,97	682,97	682,97	682,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-17	1	1	695,14	695,14	695,14	695,14
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-18	1	1	703,56	703,56	703,56	703,56
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-21	1	1	709,82	709,82	709,82	709,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-22	1	1	715,06	715,06	715,06	715,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-25	1	1	704,96	704,96	704,96	704,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-28	1	1	703,86	703,86	703,86	703,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-29	1	1	705,29	705,29	705,29	705,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-30	1	1	697,98	697,98	697,98	697,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-05-31	1	1	701,35	701,35	701,35	701,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-01	1	1	706,06	706,06	706,06	706,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-05	1	1	721,34	721,34	721,34	721,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-06	1	1	719,76	719,76	719,76	719,76
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-07	1	1	721,72	721,72	721,72	721,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-08	1	1	712,31	712,31	712,31	712,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-11	1	1	702,57	702,57	702,57	702,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-12	1	1	687,91	687,91	687,91	687,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-13	1	1	686,93	686,93	686,93	686,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-14	1	1	674,86	674,86	674,86	674,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-15	1	1	674,07	674,07	674,07	674,07
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-18	1	1	667,83	667,83	667,83	667,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-19	1	1	667,44	667,44	667,44	667,44
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-20	1	1	669,93	669,93	669,93	669,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-21	1	1	674,83	674,83	674,83	674,83
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-25	1	1	665,4	665,4	665,4	665,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-26	1	1	661,59	661,59	661,59	661,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-27	1	1	664,26	664,26	664,26	664,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-28	1	1	673,85	673,85	673,85	673,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-06-29	1	1	677,09	677,09	677,09	677,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-02	1	1	683,58	683,58	683,58	683,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-03	1	1	677,89	677,89	677,89	677,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-04	1	1	672,1	672,1	672,1	672,1
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-05	1	1	667,37	667,37	667,37	667,37
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-06	1	1	652,01	652,01	652,01	652,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-09	1	1	654,89	654,89	654,89	654,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-10	1	1	653,05	653,05	653,05	653,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-11	1	1	645,06	645,06	645,06	645,06
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-12	1	1	649,87	649,87	649,87	649,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-13	1	1	654,03	654,03	654,03	654,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-16	1	1	649,88	649,88	649,88	649,88
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-17	1	1	643	643	643	643
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-18	1	1	642,59	642,59	642,59	642,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-19	1	1	655,87	655,87	655,87	655,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-20	1	1	653,71	653,71	653,71	653,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-23	1	1	649,97	649,97	649,97	649,97
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-24	1	1	639,72	639,72	639,72	639,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-25	1	1	636,09	636,09	636,09	636,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-26	1	1	638,74	638,74	638,74	638,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-27	1	1	648,68	648,68	648,68	648,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-30	1	1	655,21	655,21	655,21	655,21
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-07-31	1	1	668,78	668,78	668,78	668,78
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-01	1	1	666,53	666,53	666,53	666,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-02	1	1	663,85	663,85	663,85	663,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-03	1	1	653,62	653,62	653,62	653,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-06	1	1	655,6	655,6	655,6	655,6
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-07	1	1	659,71	659,71	659,71	659,71
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-08	1	1	654,38	654,38	654,38	654,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-09	1	1	635,32	635,32	635,32	635,32
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-10	1	1	634,19	634,19	634,19	634,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-13	1	1	637,31	637,31	637,31	637,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-14	1	1	644,35	644,35	644,35	644,35
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-15	1	1	640,74	640,74	640,74	640,74
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-16	1	1	631,13	631,13	631,13	631,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-17	1	1	625,49	625,49	625,49	625,49
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-20	1	1	629,5	629,5	629,5	629,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-21	1	1	638,87	638,87	638,87	638,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-22	1	1	635,29	635,29	635,29	635,29
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-23	1	1	644,18	644,18	644,18	644,18
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-24	1	1	648,64	648,64	648,64	648,64
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-27	1	1	650,54	650,54	650,54	650,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-28	1	1	642,95	642,95	642,95	642,95
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-29	1	1	639,38	639,38	639,38	639,38
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-30	1	1	631,26	631,26	631,26	631,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-08-31	1	1	628,09	628,09	628,09	628,09
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-03	1	1	624,34	624,34	624,34	624,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-04	1	1	629,99	629,99	629,99	629,99
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-05	1	1	627,12	627,12	627,12	627,12
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-06	1	1	620,91	620,91	620,91	620,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-07	1	1	608,05	608,05	608,05	608,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-10	1	1	608,82	608,82	608,82	608,82
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-11	1	1	595,08	595,08	595,08	595,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-17	1	1	595,08	595,08	595,08	595,08
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-18	1	1	589,05	589,05	589,05	589,05
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-19	1	1	578,34	578,34	578,34	578,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-20	1	1	568,45	568,45	568,45	568,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-21	1	1	565,26	565,26	565,26	565,26
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-24	1	1	577,27	577,27	577,27	577,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-25	1	1	584,17	584,17	584,17	584,17
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-26	1	1	588,78	588,78	588,78	588,78
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-27	1	1	593,03	593,03	593,03	593,03
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-09-28	1	1	603,5	603,5	603,5	603,5
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-01	1	1	597,96	597,96	597,96	597,96
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-02	1	1	604,84	604,84	604,84	604,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-03	1	1	600,59	600,59	600,59	600,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-04	1	1	612,68	612,68	612,68	612,68
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-05	1	1	612,58	612,58	612,58	612,58
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-08	1	1	616,2	616,2	616,2	616,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-09	1	1	608,61	608,61	608,61	608,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-10	1	1	617,15	617,15	617,15	617,15
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-11	1	1	626,94	626,94	626,94	626,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-12	1	1	626,94	626,94	626,94	626,94
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-15	1	1	621,53	621,53	621,53	621,53
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-16	1	1	622,62	622,62	622,62	622,62
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-17	1	1	633,91	633,91	633,91	633,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-18	1	1	625,63	625,63	625,63	625,63
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-19	1	1	618,85	618,85	618,85	618,85
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-22	1	1	627,86	627,86	627,86	627,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-23	1	1	641,43	641,43	641,43	641,43
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-24	1	1	638,2	638,2	638,2	638,2
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-25	1	1	626,42	626,42	626,42	626,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-26	1	1	640,89	640,89	640,89	640,89
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-29	1	1	629,59	629,59	629,59	629,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-30	1	1	619,19	619,19	619,19	619,19
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-10-31	1	1	625,42	625,42	625,42	625,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-01	1	1	625,66	625,66	625,66	625,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-05	1	1	640,72	640,72	640,72	640,72
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-06	1	1	641,27	641,27	641,27	641,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-07	1	1	643,87	643,87	643,87	643,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-08	1	1	652,61	652,61	652,61	652,61
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-09	1	1	643,57	643,57	643,57	643,57
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-12	1	1	634,45	634,45	634,45	634,45
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-13	1	1	655,01	655,01	655,01	655,01
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-14	1	1	656,47	656,47	656,47	656,47
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-15	1	1	661,87	661,87	661,87	661,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-16	1	1	668,31	668,31	668,31	668,31
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-19	1	1	673,66	673,66	673,66	673,66
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-20	1	1	665,34	665,34	665,34	665,34
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-21	1	1	669,25	669,25	669,25	669,25
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-22	1	1	679,13	679,13	679,13	679,13
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-23	1	1	678,4	678,4	678,4	678,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-26	1	1	680,59	680,59	680,59	680,59
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-27	1	1	676,84	676,84	676,84	676,84
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-28	1	1	672,27	672,27	672,27	672,27
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-29	1	1	670,67	670,67	670,67	670,67
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-11-30	1	1	673,98	673,98	673,98	673,98
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-03	1	1	674,42	674,42	674,42	674,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-04	1	1	681,91	681,91	681,91	681,91
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-05	1	1	696,55	696,55	696,55	696,55
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-06	1	1	693,93	693,93	693,93	693,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-07	1	1	688,54	688,54	688,54	688,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-10	1	1	680,4	680,4	680,4	680,4
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-11	1	1	681,11	681,11	681,11	681,11
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-12	1	1	666,54	666,54	666,54	666,54
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-13	1	1	658,42	658,42	658,42	658,42
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-14	1	1	652,02	652,02	652,02	652,02
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-17	1	1	659,87	659,87	659,87	659,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-18	1	1	661,93	661,93	661,93	661,93
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-19	1	1	656,86	656,86	656,86	656,86
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-20	1	1	654,41	654,41	654,41	654,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-21	1	1	664,87	664,87	664,87	664,87
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-27	1	1	674,41	674,41	674,41	674,41
749788	E. Öhman J:or Fonder AB	Öhman Hjärt-Lungfond	SEK	2001-12-28	1	1	674,3	674,3	674,3	674,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-02	1	1	365,55	365,55	365,55	365,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-03	1	1	356,84	356,84	356,84	356,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-04	1	1	409,02	409,02	409,02	409,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-08	1	1	368,56	368,56	368,56	368,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-09	1	1	380,41	380,41	380,41	380,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-10	1	1	383,96	383,96	383,96	383,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-11	1	1	398,53	398,53	398,53	398,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-12	1	1	413,07	413,07	413,07	413,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-15	1	1	407,08	407,08	407,08	407,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-16	1	1	399,03	399,03	399,03	399,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-17	1	1	430,93	430,93	430,93	430,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-18	1	1	426,64	426,64	426,64	426,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-22	1	1	439,85	439,85	439,85	439,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-23	1	1	435,84	435,84	435,84	435,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-24	1	1	458,51	458,51	458,51	458,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-25	1	1	442,75	442,75	442,75	442,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-26	1	1	423,74	423,74	423,74	423,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-29	1	1	433,82	433,82	433,82	433,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-30	1	1	439,55	439,55	439,55	439,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-01-31	1	1	444,18	444,18	444,18	444,18
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-01	1	1	431,69	431,69	431,69	431,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-02	1	1	418,51	418,51	418,51	418,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-05	1	1	406,75	406,75	406,75	406,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-06	1	1	416,78	416,78	416,78	416,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-07	1	1	397,75	397,75	397,75	397,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-08	1	1	397,33	397,33	397,33	397,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-09	1	1	375,02	375,02	375,02	375,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-12	1	1	374,95	374,95	374,95	374,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-13	1	1	385,76	385,76	385,76	385,76
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-14	1	1	368,99	368,99	368,99	368,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-15	1	1	401,52	401,52	401,52	401,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-16	1	1	371,23	371,23	371,23	371,23
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-19	1	1	366,54	366,54	366,54	366,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-20	1	1	358,5	358,5	358,5	358,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-21	1	1	352,15	352,15	352,15	352,15
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-22	1	1	342,41	342,41	342,41	342,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-23	1	1	330,63	330,63	330,63	330,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-26	1	1	340,04	340,04	340,04	340,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-27	1	1	336,41	336,41	336,41	336,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-02-28	1	1	314,54	314,54	314,54	314,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-01	1	1	307,95	307,95	307,95	307,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-02	1	1	306,86	306,86	306,86	306,86
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-05	1	1	317,17	317,17	317,17	317,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-06	1	1	332,54	332,54	332,54	332,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-07	1	1	331,39	331,39	331,39	331,39
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-08	1	1	325,77	325,77	325,77	325,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-09	1	1	305,72	305,72	305,72	305,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-12	1	1	289,46	289,46	289,46	289,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-13	1	1	296,75	296,75	296,75	296,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-14	1	1	305,54	305,54	305,54	305,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-15	1	1	307,26	307,26	307,26	307,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-16	1	1	294,6	294,6	294,6	294,6
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-19	1	1	292,75	292,75	292,75	292,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-20	1	1	304,09	304,09	304,09	304,09
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-21	1	1	295,62	295,62	295,62	295,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-22	1	1	297,25	297,25	297,25	297,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-23	1	1	311,48	311,48	311,48	311,48
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-26	1	1	313,43	313,43	313,43	313,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-27	1	1	312,34	312,34	312,34	312,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-28	1	1	304,95	304,95	304,95	304,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-29	1	1	290,89	290,89	290,89	290,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-03-30	1	1	282,49	282,49	282,49	282,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-02	1	1	283,93	283,93	283,93	283,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-03	1	1	260,37	260,37	260,37	260,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-04	1	1	259,91	259,91	259,91	259,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-05	1	1	267,61	267,61	267,61	267,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-06	1	1	262,17	262,17	262,17	262,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-09	1	1	262,06	262,06	262,06	262,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-10	1	1	279,02	279,02	279,02	279,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-11	1	1	297,85	297,85	297,85	297,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-17	1	1	296,41	296,41	296,41	296,41
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-18	1	1	329,71	329,71	329,71	329,71
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-19	1	1	331,93	331,93	331,93	331,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-20	1	1	337,69	337,69	337,69	337,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-23	1	1	326,22	326,22	326,22	326,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-24	1	1	325,59	325,59	325,59	325,59
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-25	1	1	316,77	316,77	316,77	316,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-26	1	1	321,54	321,54	321,54	321,54
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-04-27	1	1	321,52	321,52	321,52	321,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-02	1	1	343,44	343,44	343,44	343,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-03	1	1	338,78	338,78	338,78	338,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-04	1	1	333,46	333,46	333,46	333,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-07	1	1	340,95	340,95	340,95	340,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-08	1	1	341,17	341,17	341,17	341,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-09	1	1	336,12	336,12	336,12	336,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-10	1	1	337,05	337,05	337,05	337,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-11	1	1	326,75	326,75	326,75	326,75
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-14	1	1	320,44	320,44	320,44	320,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-15	1	1	322,49	322,49	322,49	322,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-16	1	1	322,73	322,73	322,73	322,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-17	1	1	334,82	334,82	334,82	334,82
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-18	1	1	336,93	336,93	336,93	336,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-21	1	1	347,02	347,02	347,02	347,02
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-22	1	1	359,5	359,5	359,5	359,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-25	1	1	351,53	351,53	351,53	351,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-28	1	1	349,27	349,27	349,27	349,27
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-29	1	1	341,31	341,31	341,31	341,31
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-30	1	1	323	323	323	323
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-05-31	1	1	328,52	328,52	328,52	328,52
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-01	1	1	331,07	331,07	331,07	331,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-05	1	1	343,5	343,5	343,5	343,5
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-06	1	1	345,89	345,89	345,89	345,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-07	1	1	352,96	352,96	352,96	352,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-08	1	1	350,73	350,73	350,73	350,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-11	1	1	343,25	343,25	343,25	343,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-12	1	1	326,43	326,43	326,43	326,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-13	1	1	331,37	331,37	331,37	331,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-14	1	1	308,99	308,99	308,99	308,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-15	1	1	303,73	303,73	303,73	303,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-18	1	1	298,32	298,32	298,32	298,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-19	1	1	300,79	300,79	300,79	300,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-20	1	1	301,58	301,58	301,58	301,58
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-21	1	1	304,16	304,16	304,16	304,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-25	1	1	305,88	305,88	305,88	305,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-26	1	1	304,47	304,47	304,47	304,47
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-27	1	1	312,05	312,05	312,05	312,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-28	1	1	320,89	320,89	320,89	320,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-06-29	1	1	326,29	326,29	326,29	326,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-02	1	1	331,95	331,95	331,95	331,95
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-03	1	1	323,32	323,32	323,32	323,32
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-04	1	1	321,74	321,74	321,74	321,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-05	1	1	316,36	316,36	316,36	316,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-06	1	1	297,74	297,74	297,74	297,74
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-09	1	1	297,83	297,83	297,83	297,83
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-10	1	1	293,29	293,29	293,29	293,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-11	1	1	280,88	280,88	280,88	280,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-12	1	1	300,49	300,49	300,49	300,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-13	1	1	303,16	303,16	303,16	303,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-16	1	1	302,46	302,46	302,46	302,46
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-17	1	1	292,36	292,36	292,36	292,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-18	1	1	287,63	287,63	287,63	287,63
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-19	1	1	296,44	296,44	296,44	296,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-20	1	1	286,36	286,36	286,36	286,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-23	1	1	284,44	284,44	284,44	284,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-24	1	1	282,55	282,55	282,55	282,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-25	1	1	281,36	281,36	281,36	281,36
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-26	1	1	282,4	282,4	282,4	282,4
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-27	1	1	294,78	294,78	294,78	294,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-30	1	1	295,03	295,03	295,03	295,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-07-31	1	1	300,64	300,64	300,64	300,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-01	1	1	303,56	303,56	303,56	303,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-02	1	1	303,93	303,93	303,93	303,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-03	1	1	298	298	298	298
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-06	1	1	296,94	296,94	296,94	296,94
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-07	1	1	296,37	296,37	296,37	296,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-08	1	1	293,25	293,25	293,25	293,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-09	1	1	277,33	277,33	277,33	277,33
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-10	1	1	271,58	271,58	271,58	271,58
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-13	1	1	276,16	276,16	276,16	276,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-14	1	1	278,67	278,67	278,67	278,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-15	1	1	268,97	268,97	268,97	268,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-16	1	1	261,97	261,97	261,97	261,97
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-17	1	1	259,96	259,96	259,96	259,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-20	1	1	261,78	261,78	261,78	261,78
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-21	1	1	264,17	264,17	264,17	264,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-22	1	1	254,01	254,01	254,01	254,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-23	1	1	260,99	260,99	260,99	260,99
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-24	1	1	266,25	266,25	266,25	266,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-27	1	1	268,84	268,84	268,84	268,84
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-28	1	1	265,87	265,87	265,87	265,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-29	1	1	260,61	260,61	260,61	260,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-30	1	1	248,2	248,2	248,2	248,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-08-31	1	1	250,01	250,01	250,01	250,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-03	1	1	252,56	252,56	252,56	252,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-04	1	1	256,35	256,35	256,35	256,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-05	1	1	244,22	244,22	244,22	244,22
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-06	1	1	236,89	236,89	236,89	236,89
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-07	1	1	232,68	232,68	232,68	232,68
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-10	1	1	234,43	234,43	234,43	234,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-11	1	1	222,77	222,77	222,77	222,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-17	1	1	222,77	222,77	222,77	222,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-18	1	1	220,56	220,56	220,56	220,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-19	1	1	205,08	205,08	205,08	205,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-20	1	1	206,88	206,88	206,88	206,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-21	1	1	199,34	199,34	199,34	199,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-24	1	1	211,62	211,62	211,62	211,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-25	1	1	213,64	213,64	213,64	213,64
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-26	1	1	207,01	207,01	207,01	207,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-27	1	1	195,17	195,17	195,17	195,17
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-09-28	1	1	202,73	202,73	202,73	202,73
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-01	1	1	198,35	198,35	198,35	198,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-02	1	1	202,9	202,9	202,9	202,9
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-03	1	1	203,49	203,49	203,49	203,49
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-04	1	1	225,34	225,34	225,34	225,34
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-05	1	1	215,66	215,66	215,66	215,66
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-08	1	1	226,24	226,24	226,24	226,24
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-09	1	1	220,37	220,37	220,37	220,37
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-10	1	1	222,28	222,28	222,28	222,28
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-11	1	1	236,03	236,03	236,03	236,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-12	1	1	238,35	238,35	238,35	238,35
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-15	1	1	233,26	233,26	233,26	233,26
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-16	1	1	235,42	235,42	235,42	235,42
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-17	1	1	240,12	240,12	240,12	240,12
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-18	1	1	230,06	230,06	230,06	230,06
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-19	1	1	227,96	227,96	227,96	227,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-22	1	1	238,56	238,56	238,56	238,56
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-23	1	1	247,45	247,45	247,45	247,45
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-24	1	1	243,81	243,81	243,81	243,81
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-25	1	1	238,88	238,88	238,88	238,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-26	1	1	251,69	251,69	251,69	251,69
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-29	1	1	244,67	244,67	244,67	244,67
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-30	1	1	234,87	234,87	234,87	234,87
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-10-31	1	1	240,79	240,79	240,79	240,79
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-01	1	1	242,03	242,03	242,03	242,03
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-05	1	1	255,61	255,61	255,61	255,61
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-06	1	1	256,92	256,92	256,92	256,92
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-07	1	1	261,83	261,83	261,83	261,83
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-08	1	1	270,23	270,23	270,23	270,23
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-09	1	1	261,29	261,29	261,29	261,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-12	1	1	258,2	258,2	258,2	258,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-13	1	1	274,38	274,38	274,38	274,38
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-14	1	1	275,25	275,25	275,25	275,25
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-15	1	1	277,08	277,08	277,08	277,08
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-16	1	1	278,07	278,07	278,07	278,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-19	1	1	281,01	281,01	281,01	281,01
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-20	1	1	275,88	275,88	275,88	275,88
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-21	1	1	268,44	268,44	268,44	268,44
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-22	1	1	272,23	272,23	272,23	272,23
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-23	1	1	273,3	273,3	273,3	273,3
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-26	1	1	277,07	277,07	277,07	277,07
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-27	1	1	273,96	273,96	273,96	273,96
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-28	1	1	275,53	275,53	275,53	275,53
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-29	1	1	273,29	273,29	273,29	273,29
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-11-30	1	1	278,04	278,04	278,04	278,04
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-03	1	1	274,65	274,65	274,65	274,65
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-04	1	1	277,77	277,77	277,77	277,77
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-05	1	1	294,51	294,51	294,51	294,51
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-06	1	1	293,55	293,55	293,55	293,55
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-07	1	1	291,43	291,43	291,43	291,43
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-10	1	1	287,05	287,05	287,05	287,05
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-11	1	1	289,16	289,16	289,16	289,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-12	1	1	284,62	284,62	284,62	284,62
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-13	1	1	278,85	278,85	278,85	278,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-14	1	1	275,91	275,91	275,91	275,91
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-17	1	1	281,16	281,16	281,16	281,16
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-18	1	1	282,85	282,85	282,85	282,85
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-19	1	1	281,2	281,2	281,2	281,2
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-20	1	1	272,93	272,93	272,93	272,93
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-21	1	1	275,72	275,72	275,72	275,72
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-27	1	1	279,98	279,98	279,98	279,98
785618	E. Öhman J:or Fonder AB	Öhman IT-fond	SEK	2001-12-28	1	1	278,7	278,7	278,7	278,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-12	1	1	207,7	207,7	207,7	207,7
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-13	1	1	210,99	210,99	210,99	210,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-14	1	1	209,79	209,79	209,79	209,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-15	1	1	210,15	210,15	210,15	210,15
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-16	1	1	210,99	210,99	210,99	210,99
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-19	1	1	212,79	212,79	212,79	212,79
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-20	1	1	213,23	213,23	213,23	213,23
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-21	1	1	215,63	215,63	215,63	215,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-22	1	1	216,5	216,5	216,5	216,5
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-23	1	1	215,73	215,73	215,73	215,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-26	1	1	215,03	215,03	215,03	215,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-27	1	1	214,04	214,04	214,04	214,04
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-28	1	1	215,03	215,03	215,03	215,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-29	1	1	215,03	215,03	215,03	215,03
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-11-30	1	1	214,73	214,73	214,73	214,73
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-03	1	1	215,2	215,2	215,2	215,2
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-04	1	1	214,63	214,63	214,63	214,63
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-05	1	1	213,26	213,26	213,26	213,26
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-06	1	1	211,16	211,16	211,16	211,16
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-07	1	1	210,33	210,33	210,33	210,33
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-10	1	1	209,57	209,57	209,57	209,57
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-11	1	1	209,98	209,98	209,98	209,98
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-12	1	1	203,83	203,83	203,83	203,83
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-13	1	1	203,85	203,85	203,85	203,85
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-14	1	1	203,02	203,02	203,02	203,02
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-17	1	1	203,84	203,84	203,84	203,84
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-18	1	1	205,1	205,1	205,1	205,1
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-19	1	1	205,53	205,53	205,53	205,53
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-20	1	1	208,88	208,88	208,88	208,88
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-21	1	1	211,27	211,27	211,27	211,27
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-27	1	1	211,53	211,53	211,53	211,53
366575	E. Öhman J:or Fonder AB	Öhman Medicafond	SEK	2001-12-28	1	1	210,48	210,48	210,48	210,48
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-02	1	1	185,18	185,18	185,18	185,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-03	1	1	181,33	181,33	181,33	181,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-04	1	1	187,17	187,17	187,17	187,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-08	1	1	187,91	187,91	187,91	187,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-09	1	1	185,84	185,84	185,84	185,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-10	1	1	184,65	184,65	184,65	184,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-11	1	1	186,86	186,86	186,86	186,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-12	1	1	188,39	188,39	188,39	188,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-15	1	1	189,37	189,37	189,37	189,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-16	1	1	187,49	187,49	187,49	187,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-17	1	1	190,72	190,72	190,72	190,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-18	1	1	191,99	191,99	191,99	191,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-22	1	1	191,49	191,49	191,49	191,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-23	1	1	190,03	190,03	190,03	190,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-24	1	1	191,47	191,47	191,47	191,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-25	1	1	192,39	192,39	192,39	192,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-26	1	1	189,7	189,7	189,7	189,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-29	1	1	190,43	190,43	190,43	190,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-30	1	1	191,56	191,56	191,56	191,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-01-31	1	1	193,45	193,45	193,45	193,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-01	1	1	192,33	192,33	192,33	192,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-02	1	1	191,36	191,36	191,36	191,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-05	1	1	189,71	189,71	189,71	189,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-06	1	1	190,46	190,46	190,46	190,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-07	1	1	188,82	188,82	188,82	188,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-08	1	1	187,65	187,65	187,65	187,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-09	1	1	185,01	185,01	185,01	185,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-12	1	1	185,38	185,38	185,38	185,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-13	1	1	185,38	185,38	185,38	185,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-14	1	1	182,36	182,36	182,36	182,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-15	1	1	184,36	184,36	184,36	184,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-16	1	1	181,77	181,77	181,77	181,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-19	1	1	181,48	181,48	181,48	181,48
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-20	1	1	181,43	181,43	181,43	181,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-21	1	1	181,01	181,01	181,01	181,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-22	1	1	179,22	179,22	179,22	179,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-23	1	1	177,03	177,03	177,03	177,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-26	1	1	178,69	178,69	178,69	178,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-27	1	1	179,79	179,79	179,79	179,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-02-28	1	1	179,72	179,72	179,72	179,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-01	1	1	177,82	177,82	177,82	177,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-02	1	1	178,46	178,46	178,46	178,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-05	1	1	180,12	180,12	180,12	180,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-06	1	1	182,38	182,38	182,38	182,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-07	1	1	182,11	182,11	182,11	182,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-08	1	1	181,37	181,37	181,37	181,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-09	1	1	180,35	180,35	180,35	180,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-12	1	1	176,52	176,52	176,52	176,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-13	1	1	175,04	175,04	175,04	175,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-14	1	1	172,86	172,86	172,86	172,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-15	1	1	174,9	174,9	174,9	174,9
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-16	1	1	172,43	172,43	172,43	172,43
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-19	1	1	172,01	172,01	172,01	172,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-20	1	1	173,39	173,39	173,39	173,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-21	1	1	171,44	171,44	171,44	171,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-22	1	1	167,92	167,92	167,92	167,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-23	1	1	170,26	170,26	170,26	170,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-26	1	1	173,37	173,37	173,37	173,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-27	1	1	174,26	174,26	174,26	174,26
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-28	1	1	172,65	172,65	172,65	172,65
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-29	1	1	169,93	169,93	169,93	169,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-03-30	1	1	169,68	169,68	169,68	169,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-02	1	1	168,72	168,72	168,72	168,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-03	1	1	166,82	166,82	166,82	166,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-04	1	1	166,77	166,77	166,77	166,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-05	1	1	170,08	170,08	170,08	170,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-06	1	1	168,78	168,78	168,78	168,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-09	1	1	171,48	171,48	171,48	171,48
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-10	1	1	173,27	173,27	173,27	173,27
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-11	1	1	172,37	172,37	172,37	172,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-17	1	1	170,97	170,97	170,97	170,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-18	1	1	174,6	174,6	174,6	174,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-19	1	1	176,55	176,55	176,55	176,55
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-20	1	1	174,81	174,81	174,81	174,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-23	1	1	173,46	173,46	173,46	173,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-24	1	1	173,56	173,56	173,56	173,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-25	1	1	174,33	174,33	174,33	174,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-26	1	1	174,96	174,96	174,96	174,96
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-04-27	1	1	176,81	176,81	176,81	176,81
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-02	1	1	179,17	179,17	179,17	179,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-03	1	1	177,97	177,97	177,97	177,97
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-04	1	1	178,59	178,59	178,59	178,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-07	1	1	179,93	179,93	179,93	179,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-08	1	1	178,72	178,72	178,72	178,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-09	1	1	177,93	177,93	177,93	177,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-10	1	1	179,78	179,78	179,78	179,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-11	1	1	178,77	178,77	178,77	178,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-14	1	1	178,02	178,02	178,02	178,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-15	1	1	176,89	176,89	176,89	176,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-16	1	1	177,23	177,23	177,23	177,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-17	1	1	179,49	179,49	179,49	179,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-18	1	1	181,36	181,36	181,36	181,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-21	1	1	182,45	182,45	182,45	182,45
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-22	1	1	182,94	182,94	182,94	182,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-25	1	1	181,36	181,36	181,36	181,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-28	1	1	180,99	180,99	180,99	180,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-29	1	1	180,39	180,39	180,39	180,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-30	1	1	178,44	178,44	178,44	178,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-05-31	1	1	178,37	178,37	178,37	178,37
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-01	1	1	178,05	178,05	178,05	178,05
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-05	1	1	180,66	180,66	180,66	180,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-06	1	1	179,86	179,86	179,86	179,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-07	1	1	179,08	179,08	179,08	179,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-08	1	1	177,48	177,48	177,48	177,48
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-11	1	1	175,69	175,69	175,69	175,69
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-12	1	1	173,13	173,13	173,13	173,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-13	1	1	173,42	173,42	173,42	173,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-14	1	1	170,73	170,73	170,73	170,73
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-15	1	1	171,01	171,01	171,01	171,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-18	1	1	169,85	169,85	169,85	169,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-19	1	1	169,13	169,13	169,13	169,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-20	1	1	167,46	167,46	167,46	167,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-21	1	1	168,77	168,77	168,77	168,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-25	1	1	169,33	169,33	169,33	169,33
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-26	1	1	165,2	165,2	165,2	165,2
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-27	1	1	165,94	165,94	165,94	165,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-28	1	1	167,89	167,89	167,89	167,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-06-29	1	1	168,94	168,94	168,94	168,94
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-02	1	1	170,49	170,49	170,49	170,49
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-03	1	1	169,91	169,91	169,91	169,91
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-04	1	1	168,38	168,38	168,38	168,38
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-05	1	1	167,28	167,28	167,28	167,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-06	1	1	164,32	164,32	164,32	164,32
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-09	1	1	163,53	163,53	163,53	163,53
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-10	1	1	164,36	164,36	164,36	164,36
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-11	1	1	163,56	163,56	163,56	163,56
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-12	1	1	165,44	165,44	165,44	165,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-13	1	1	165,77	165,77	165,77	165,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-16	1	1	166,71	166,71	166,71	166,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-17	1	1	164,68	164,68	164,68	164,68
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-18	1	1	163,59	163,59	163,59	163,59
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-19	1	1	165,89	165,89	165,89	165,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-20	1	1	165,17	165,17	165,17	165,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-23	1	1	165,29	165,29	165,29	165,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-24	1	1	164,46	164,46	164,46	164,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-25	1	1	163,35	163,35	163,35	163,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-26	1	1	164,4	164,4	164,4	164,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-27	1	1	166,35	166,35	166,35	166,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-30	1	1	167,66	167,66	167,66	167,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-07-31	1	1	168,85	168,85	168,85	168,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-01	1	1	168,76	168,76	168,76	168,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-02	1	1	168,84	168,84	168,84	168,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-03	1	1	168,44	168,44	168,44	168,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-06	1	1	168,63	168,63	168,63	168,63
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-07	1	1	168,82	168,82	168,82	168,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-08	1	1	167,67	167,67	167,67	167,67
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-09	1	1	165,28	165,28	165,28	165,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-10	1	1	164,34	164,34	164,34	164,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-13	1	1	165,03	165,03	165,03	165,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-14	1	1	166,35	166,35	166,35	166,35
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-15	1	1	165,84	165,84	165,84	165,84
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-16	1	1	164,64	164,64	164,64	164,64
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-17	1	1	163,29	163,29	163,29	163,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-20	1	1	162,13	162,13	162,13	162,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-21	1	1	162,95	162,95	162,95	162,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-22	1	1	163,71	163,71	163,71	163,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-23	1	1	165,25	165,25	165,25	165,25
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-24	1	1	166,22	166,22	166,22	166,22
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-27	1	1	166,18	166,18	166,18	166,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-28	1	1	164,93	164,93	164,93	164,93
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-29	1	1	164,46	164,46	164,46	164,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-30	1	1	162,75	162,75	162,75	162,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-08-31	1	1	162,24	162,24	162,24	162,24
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-03	1	1	160,99	160,99	160,99	160,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-04	1	1	160,46	160,46	160,46	160,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-05	1	1	160,07	160,07	160,07	160,07
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-06	1	1	158,72	158,72	158,72	158,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-07	1	1	158,86	158,86	158,86	158,86
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-10	1	1	156,79	156,79	156,79	156,79
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-11	1	1	151,42	151,42	151,42	151,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-12	1	1	153,47	153,47	153,47	153,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-13	1	1	153,99	153,99	153,99	153,99
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-14	1	1	152,82	152,82	152,82	152,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-17	1	1	153,72	153,72	153,72	153,72
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-18	1	1	151,89	151,89	151,89	151,89
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-19	1	1	151,83	151,83	151,83	151,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-20	1	1	148,77	148,77	148,77	148,77
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-21	1	1	147,54	147,54	147,54	147,54
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-24	1	1	150,17	150,17	150,17	150,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-25	1	1	152,16	152,16	152,16	152,16
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-26	1	1	151,95	151,95	151,95	151,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-27	1	1	151,61	151,61	151,61	151,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-09-28	1	1	153,52	153,52	153,52	153,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-01	1	1	152,39	152,39	152,39	152,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-02	1	1	153,14	153,14	153,14	153,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-03	1	1	152,6	152,6	152,6	152,6
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-04	1	1	156,14	156,14	156,14	156,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-05	1	1	156,1	156,1	156,1	156,1
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-08	1	1	156,17	156,17	156,17	156,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-09	1	1	155,51	155,51	155,51	155,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-10	1	1	156,42	156,42	156,42	156,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-11	1	1	159,39	159,39	159,39	159,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-12	1	1	159,5	159,5	159,5	159,5
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-15	1	1	158,17	158,17	158,17	158,17
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-16	1	1	158,61	158,61	158,61	158,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-17	1	1	161,44	161,44	161,44	161,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-18	1	1	159,52	159,52	159,52	159,52
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-19	1	1	157,75	157,75	157,75	157,75
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-22	1	1	158,34	158,34	158,34	158,34
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-23	1	1	161,19	161,19	161,19	161,19
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-24	1	1	161,39	161,39	161,39	161,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-25	1	1	160,14	160,14	160,14	160,14
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-26	1	1	162,82	162,82	162,82	162,82
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-29	1	1	161,18	161,18	161,18	161,18
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-30	1	1	159,23	159,23	159,23	159,23
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-10-31	1	1	160,13	160,13	160,13	160,13
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-01	1	1	160,44	160,44	160,44	160,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-05	1	1	163,11	163,11	163,11	163,11
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-06	1	1	163,88	163,88	163,88	163,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-07	1	1	164,47	164,47	164,47	164,47
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-08	1	1	166,42	166,42	166,42	166,42
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-09	1	1	164,92	164,92	164,92	164,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-12	1	1	163,57	163,57	163,57	163,57
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-13	1	1	166,85	166,85	166,85	166,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-14	1	1	167,4	167,4	167,4	167,4
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-15	1	1	168,51	168,51	168,51	168,51
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-16	1	1	169,74	169,74	169,74	169,74
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-19	1	1	170,46	170,46	170,46	170,46
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-20	1	1	168,29	168,29	168,29	168,29
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-21	1	1	168,04	168,04	168,04	168,04
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-22	1	1	170,01	170,01	170,01	170,01
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-23	1	1	170,12	170,12	170,12	170,12
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-26	1	1	171,08	171,08	171,08	171,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-27	1	1	170,08	170,08	170,08	170,08
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-28	1	1	169,02	169,02	169,02	169,02
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-29	1	1	168,92	168,92	168,92	168,92
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-11-30	1	1	169,83	169,83	169,83	169,83
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-03	1	1	169,78	169,78	169,78	169,78
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-04	1	1	171,61	171,61	171,61	171,61
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-05	1	1	175,48	175,48	175,48	175,48
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-06	1	1	174,76	174,76	174,76	174,76
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-07	1	1	174,03	174,03	174,03	174,03
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-10	1	1	172,3	172,3	172,3	172,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-11	1	1	172,88	172,88	172,88	172,88
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-12	1	1	171,44	171,44	171,44	171,44
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-13	1	1	169,28	169,28	169,28	169,28
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-14	1	1	168,39	168,39	168,39	168,39
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-17	1	1	169,85	169,85	169,85	169,85
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-18	1	1	170,3	170,3	170,3	170,3
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-19	1	1	168,7	168,7	168,7	168,7
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-20	1	1	166,95	166,95	166,95	166,95
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-21	1	1	168,66	168,66	168,66	168,66
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-27	1	1	170,71	170,71	170,71	170,71
821447	E. Öhman J:or Fonder AB	Öhman Mixturfond - Aktiv Förmögenhetsförvaltning	SEK	2001-12-28	1	1	171,29	171,29	171,29	171,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-02	1	1	152,14	152,14	152,14	152,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-03	1	1	148,56	148,56	148,56	148,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-04	1	1	154,32	154,32	154,32	154,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-08	1	1	154,59	154,59	154,59	154,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-09	1	1	152,37	152,37	152,37	152,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-10	1	1	150,19	150,19	150,19	150,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-11	1	1	150,74	150,74	150,74	150,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-12	1	1	153,72	153,72	153,72	153,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-15	1	1	156,76	156,76	156,76	156,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-16	1	1	154,84	154,84	154,84	154,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-17	1	1	158,62	158,62	158,62	158,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-18	1	1	160,63	160,63	160,63	160,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-22	1	1	161,42	161,42	161,42	161,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-23	1	1	160,74	160,74	160,74	160,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-24	1	1	161,86	161,86	161,86	161,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-25	1	1	161,87	161,87	161,87	161,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-26	1	1	159,57	159,57	159,57	159,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-29	1	1	158,71	158,71	158,71	158,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-30	1	1	161,63	161,63	161,63	161,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-01-31	1	1	164,61	164,61	164,61	164,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-01	1	1	164,12	164,12	164,12	164,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-02	1	1	162,4	162,4	162,4	162,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-05	1	1	161,29	161,29	161,29	161,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-06	1	1	161,53	161,53	161,53	161,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-07	1	1	158,85	158,85	158,85	158,85
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-08	1	1	158,98	158,98	158,98	158,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-09	1	1	156,24	156,24	156,24	156,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-12	1	1	156,82	156,82	156,82	156,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-13	1	1	156,32	156,32	156,32	156,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-14	1	1	152,14	152,14	152,14	152,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-15	1	1	154,29	154,29	154,29	154,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-16	1	1	153,43	153,43	153,43	153,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-19	1	1	154,18	154,18	154,18	154,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-20	1	1	154,88	154,88	154,88	154,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-21	1	1	153,78	153,78	153,78	153,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-22	1	1	149,28	149,28	149,28	149,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-23	1	1	146,38	146,38	146,38	146,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-26	1	1	147,71	147,71	147,71	147,71
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-27	1	1	148,83	148,83	148,83	148,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-02-28	1	1	149,08	149,08	149,08	149,08
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-01	1	1	147,29	147,29	147,29	147,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-02	1	1	147,48	147,48	147,48	147,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-05	1	1	148,9	148,9	148,9	148,9
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-06	1	1	152,53	152,53	152,53	152,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-07	1	1	152,14	152,14	152,14	152,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-08	1	1	152,53	152,53	152,53	152,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-09	1	1	151,24	151,24	151,24	151,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-12	1	1	146,63	146,63	146,63	146,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-13	1	1	143,38	143,38	143,38	143,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-14	1	1	140,98	140,98	140,98	140,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-15	1	1	141,59	141,59	141,59	141,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-16	1	1	138,44	138,44	138,44	138,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-19	1	1	136,69	136,69	136,69	136,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-20	1	1	140,01	140,01	140,01	140,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-21	1	1	137,73	137,73	137,73	137,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-22	1	1	133,79	133,79	133,79	133,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-23	1	1	134,69	134,69	134,69	134,69
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-26	1	1	139,34	139,34	139,34	139,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-27	1	1	140,38	140,38	140,38	140,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-28	1	1	140,38	140,38	140,38	140,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-29	1	1	137,16	137,16	137,16	137,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-03-30	1	1	137,26	137,26	137,26	137,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-02	1	1	136,46	136,46	136,46	136,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-03	1	1	134,09	134,09	134,09	134,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-04	1	1	133,92	133,92	133,92	133,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-05	1	1	138,43	138,43	138,43	138,43
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-06	1	1	137,28	137,28	137,28	137,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-09	1	1	140,01	140,01	140,01	140,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-10	1	1	142,22	142,22	142,22	142,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-11	1	1	142,66	142,66	142,66	142,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-17	1	1	139,73	139,73	139,73	139,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-18	1	1	144,32	144,32	144,32	144,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-19	1	1	145,51	145,51	145,51	145,51
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-20	1	1	142,73	142,73	142,73	142,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-23	1	1	141,02	141,02	141,02	141,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-24	1	1	142,16	142,16	142,16	142,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-25	1	1	141,13	141,13	141,13	141,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-26	1	1	140,82	140,82	140,82	140,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-04-27	1	1	142,88	142,88	142,88	142,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-02	1	1	147,02	147,02	147,02	147,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-03	1	1	146,5	146,5	146,5	146,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-04	1	1	145,97	145,97	145,97	145,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-07	1	1	148,56	148,56	148,56	148,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-08	1	1	147,13	147,13	147,13	147,13
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-09	1	1	145,82	145,82	145,82	145,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-10	1	1	147,17	147,17	147,17	147,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-11	1	1	147,07	147,07	147,07	147,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-14	1	1	146,5	146,5	146,5	146,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-15	1	1	145,59	145,59	145,59	145,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-16	1	1	146,16	146,16	146,16	146,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-17	1	1	149,77	149,77	149,77	149,77
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-18	1	1	152,53	152,53	152,53	152,53
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-21	1	1	154,72	154,72	154,72	154,72
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-22	1	1	155,67	155,67	155,67	155,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-25	1	1	155,33	155,33	155,33	155,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-28	1	1	155,16	155,16	155,16	155,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-29	1	1	154,16	154,16	154,16	154,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-30	1	1	151,67	151,67	151,67	151,67
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-05-31	1	1	152,27	152,27	152,27	152,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-01	1	1	151,73	151,73	151,73	151,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-05	1	1	155,09	155,09	155,09	155,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-06	1	1	154,39	154,39	154,39	154,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-07	1	1	154,17	154,17	154,17	154,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-08	1	1	152,56	152,56	152,56	152,56
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-11	1	1	150,06	150,06	150,06	150,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-12	1	1	144,27	144,27	144,27	144,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-13	1	1	145,11	145,11	145,11	145,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-14	1	1	141,2	141,2	141,2	141,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-15	1	1	140,97	140,97	140,97	140,97
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-18	1	1	139,19	139,19	139,19	139,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-19	1	1	138,59	138,59	138,59	138,59
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-20	1	1	136,12	136,12	136,12	136,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-21	1	1	136,22	136,22	136,22	136,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-25	1	1	136,84	136,84	136,84	136,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-26	1	1	135,38	135,38	135,38	135,38
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-27	1	1	136,99	136,99	136,99	136,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-28	1	1	138,64	138,64	138,64	138,64
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-06-29	1	1	141,14	141,14	141,14	141,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-02	1	1	141,95	141,95	141,95	141,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-03	1	1	141,57	141,57	141,57	141,57
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-04	1	1	138,86	138,86	138,86	138,86
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-05	1	1	136,84	136,84	136,84	136,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-06	1	1	134,41	134,41	134,41	134,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-09	1	1	133,74	133,74	133,74	133,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-10	1	1	133,34	133,34	133,34	133,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-11	1	1	132,42	132,42	132,42	132,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-12	1	1	134,39	134,39	134,39	134,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-13	1	1	133,24	133,24	133,24	133,24
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-16	1	1	132,65	132,65	132,65	132,65
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-17	1	1	130,12	130,12	130,12	130,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-18	1	1	129,01	129,01	129,01	129,01
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-19	1	1	132,19	132,19	132,19	132,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-20	1	1	130,28	130,28	130,28	130,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-23	1	1	130,81	130,81	130,81	130,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-24	1	1	129,65	129,65	129,65	129,65
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-25	1	1	128,11	128,11	128,11	128,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-26	1	1	128,37	128,37	128,37	128,37
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-27	1	1	130,26	130,26	130,26	130,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-30	1	1	132,99	132,99	132,99	132,99
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-07-31	1	1	134,98	134,98	134,98	134,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-01	1	1	135,11	135,11	135,11	135,11
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-02	1	1	134,83	134,83	134,83	134,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-03	1	1	133,35	133,35	133,35	133,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-06	1	1	132,48	132,48	132,48	132,48
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-07	1	1	133,23	133,23	133,23	133,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-08	1	1	132,28	132,28	132,28	132,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-09	1	1	129,66	129,66	129,66	129,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-10	1	1	129,12	129,12	129,12	129,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-13	1	1	129,42	129,42	129,42	129,42
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-14	1	1	131,19	131,19	131,19	131,19
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-15	1	1	130,6	130,6	130,6	130,6
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-16	1	1	129,2	129,2	129,2	129,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-17	1	1	128,2	128,2	128,2	128,2
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-20	1	1	126,22	126,22	126,22	126,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-21	1	1	127,12	127,12	127,12	127,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-22	1	1	127,26	127,26	127,26	127,26
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-23	1	1	127,7	127,7	127,7	127,7
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-24	1	1	127,98	127,98	127,98	127,98
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-27	1	1	128,14	128,14	128,14	128,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-28	1	1	127,06	127,06	127,06	127,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-29	1	1	126,02	126,02	126,02	126,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-30	1	1	123,35	123,35	123,35	123,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-08-31	1	1	122,62	122,62	122,62	122,62
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-03	1	1	122,02	122,02	122,02	122,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-04	1	1	121,27	121,27	121,27	121,27
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-05	1	1	119,82	119,82	119,82	119,82
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-06	1	1	119,17	119,17	119,17	119,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-07	1	1	119,02	119,02	119,02	119,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-10	1	1	116,81	116,81	116,81	116,81
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-11	1	1	110,49	110,49	110,49	110,49
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-12	1	1	112,34	112,34	112,34	112,34
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-13	1	1	113,09	113,09	113,09	113,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-14	1	1	112,14	112,14	112,14	112,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-17	1	1	113,02	113,02	113,02	113,02
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-18	1	1	110,52	110,52	110,52	110,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-19	1	1	110,07	110,07	110,07	110,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-20	1	1	106,52	106,52	106,52	106,52
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-21	1	1	104,76	104,76	104,76	104,76
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-24	1	1	109,66	109,66	109,66	109,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-25	1	1	111,84	111,84	111,84	111,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-26	1	1	112,16	112,16	112,16	112,16
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-27	1	1	112,06	112,06	112,06	112,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-09-28	1	1	113,74	113,74	113,74	113,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-01	1	1	111,54	111,54	111,54	111,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-02	1	1	112,94	112,94	112,94	112,94
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-03	1	1	111,68	111,68	111,68	111,68
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-04	1	1	116,33	116,33	116,33	116,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-05	1	1	116,03	116,03	116,03	116,03
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-08	1	1	116,28	116,28	116,28	116,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-09	1	1	116,88	116,88	116,88	116,88
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-10	1	1	118,33	118,33	118,33	118,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-11	1	1	121,18	121,18	121,18	121,18
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-12	1	1	121,66	121,66	121,66	121,66
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-15	1	1	120,28	120,28	120,28	120,28
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-16	1	1	121,39	121,39	121,39	121,39
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-17	1	1	124,73	124,73	124,73	124,73
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-18	1	1	121,92	121,92	121,92	121,92
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-19	1	1	120,75	120,75	120,75	120,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-22	1	1	121,35	121,35	121,35	121,35
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-23	1	1	124,84	124,84	124,84	124,84
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-24	1	1	125,36	125,36	125,36	125,36
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-25	1	1	122,78	122,78	122,78	122,78
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-26	1	1	125,17	125,17	125,17	125,17
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-29	1	1	123,61	123,61	123,61	123,61
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-30	1	1	121,33	121,33	121,33	121,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-10-31	1	1	122,22	122,22	122,22	122,22
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-01	1	1	122,3	122,3	122,3	122,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-05	1	1	126,04	126,04	126,04	126,04
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-06	1	1	127,14	127,14	127,14	127,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-07	1	1	127,12	127,12	127,12	127,12
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-08	1	1	129,21	129,21	129,21	129,21
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-09	1	1	127,87	127,87	127,87	127,87
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-12	1	1	125,41	125,41	125,41	125,41
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-13	1	1	129,3	129,3	129,3	129,3
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-14	1	1	129,74	129,74	129,74	129,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-15	1	1	131,09	131,09	131,09	131,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-16	1	1	133,06	133,06	133,06	133,06
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-19	1	1	133,74	133,74	133,74	133,74
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-20	1	1	131,75	131,75	131,75	131,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-21	1	1	131,44	131,44	131,44	131,44
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-22	1	1	133,79	133,79	133,79	133,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-23	1	1	133,79	133,79	133,79	133,79
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-26	1	1	134,95	134,95	134,95	134,95
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-27	1	1	134,05	134,05	134,05	134,05
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-28	1	1	133,32	133,32	133,32	133,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-29	1	1	133,55	133,55	133,55	133,55
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-11-30	1	1	135,23	135,23	135,23	135,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-03	1	1	134,14	134,14	134,14	134,14
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-04	1	1	135,33	135,33	135,33	135,33
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-05	1	1	138,03	138,03	138,03	138,03
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-06	1	1	137,47	137,47	137,47	137,47
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-07	1	1	137,29	137,29	137,29	137,29
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-10	1	1	135,32	135,32	135,32	135,32
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-11	1	1	136,07	136,07	136,07	136,07
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-12	1	1	135,09	135,09	135,09	135,09
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-13	1	1	132,83	132,83	132,83	132,83
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-14	1	1	132,54	132,54	132,54	132,54
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-17	1	1	133,23	133,23	133,23	133,23
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-18	1	1	134,46	134,46	134,46	134,46
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-19	1	1	133,4	133,4	133,4	133,4
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-20	1	1	132,63	132,63	132,63	132,63
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-21	1	1	133,5	133,5	133,5	133,5
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-27	1	1	135,75	135,75	135,75	135,75
857276	E. Öhman J:or Fonder AB	Öhman Nordisk Miljöfond	SEK	2001-12-28	1	1	136,61	136,61	136,61	136,61
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-12	1	1	118,84	118,84	118,84	118,84
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-13	1	1	118,54	118,54	118,54	118,54
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-14	1	1	118,05	118,05	118,05	118,05
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-15	1	1	117,83	117,83	117,83	117,83
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-16	1	1	117,69	117,69	117,69	117,69
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-19	1	1	117,79	117,79	117,79	117,79
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-20	1	1	118	118	118	118
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-21	1	1	117,36	117,36	117,36	117,36
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-22	1	1	117,38	117,38	117,38	117,38
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-23	1	1	117,53	117,53	117,53	117,53
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-26	1	1	117,63	117,63	117,63	117,63
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-27	1	1	117,11	117,11	117,11	117,11
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-28	1	1	117,21	117,21	117,21	117,21
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-29	1	1	117,44	117,44	117,44	117,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-11-30	1	1	117,75	117,75	117,75	117,75
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-03	1	1	117,77	117,77	117,77	117,77
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-04	1	1	117,86	117,86	117,86	117,86
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-05	1	1	116,89	116,89	116,89	116,89
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-06	1	1	116,47	116,47	116,47	116,47
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-07	1	1	116,3	116,3	116,3	116,3
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-10	1	1	116,32	116,32	116,32	116,32
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-11	1	1	116,65	116,65	116,65	116,65
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-12	1	1	117,1	117,1	117,1	117,1
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-13	1	1	116,95	116,95	116,95	116,95
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-14	1	1	116,8	116,8	116,8	116,8
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-17	1	1	116,45	116,45	116,45	116,45
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-18	1	1	116,64	116,64	116,64	116,64
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-19	1	1	116,91	116,91	116,91	116,91
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-20	1	1	116,81	116,81	116,81	116,81
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-21	1	1	116,66	116,66	116,66	116,66
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-27	1	1	116,44	116,44	116,44	116,44
330746	E. Öhman J:or Fonder AB	Öhman Obligationsfond	SEK	2001-12-28	1	1	116,54	116,54	116,54	116,54
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-12	1	1	97,48	97,48	97,48	97,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-13	1	1	97,47	97,47	97,47	97,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-14	1	1	97,42	97,42	97,42	97,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-15	1	1	97,4	97,4	97,4	97,4
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-16	1	1	97,42	97,42	97,42	97,42
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-19	1	1	97,46	97,46	97,46	97,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-20	1	1	97,48	97,48	97,48	97,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-21	1	1	97,44	97,44	97,44	97,44
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-22	1	1	97,46	97,46	97,46	97,46
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-23	1	1	97,47	97,47	97,47	97,47
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-26	1	1	97,48	97,48	97,48	97,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-27	1	1	97,48	97,48	97,48	97,48
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-28	1	1	97,49	97,49	97,49	97,49
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-29	1	1	97,52	97,52	97,52	97,52
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-11-30	1	1	97,53	97,53	97,53	97,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-03	1	1	97,56	97,56	97,56	97,56
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-04	1	1	97,58	97,58	97,58	97,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-05	1	1	97,55	97,55	97,55	97,55
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-06	1	1	97,53	97,53	97,53	97,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-07	1	1	97,53	97,53	97,53	97,53
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-10	1	1	97,58	97,58	97,58	97,58
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-11	1	1	97,59	97,59	97,59	97,59
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-12	1	1	97,64	97,64	97,64	97,64
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-13	1	1	97,61	97,61	97,61	97,61
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-14	1	1	97,63	97,63	97,63	97,63
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-17	1	1	97,62	97,62	97,62	97,62
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-18	1	1	97,67	97,67	97,67	97,67
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-19	1	1	97,69	97,69	97,69	97,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-20	1	1	97,69	97,69	97,69	97,69
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-21	1	1	97,7	97,7	97,7	97,7
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-27	1	1	97,72	97,72	97,72	97,72
294918	E. Öhman J:or Fonder AB	Öhman Penningmarknadsfond	SEK	2001-12-28	1	1	97,77	97,77	97,77	97,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-02	1	1	336,73	336,73	336,73	336,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-03	1	1	324,32	324,32	324,32	324,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-04	1	1	341,84	341,84	341,84	341,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-08	1	1	344,48	344,48	344,48	344,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-09	1	1	338,33	338,33	338,33	338,33
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-10	1	1	333,85	333,85	333,85	333,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-11	1	1	339,83	339,83	339,83	339,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-12	1	1	344,57	344,57	344,57	344,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-15	1	1	347,63	347,63	347,63	347,63
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-16	1	1	342,19	342,19	342,19	342,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-17	1	1	353,09	353,09	353,09	353,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-18	1	1	356,7	356,7	356,7	356,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-22	1	1	356,15	356,15	356,15	356,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-23	1	1	351,5	351,5	351,5	351,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-24	1	1	357,09	357,09	357,09	357,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-25	1	1	359,39	359,39	359,39	359,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-26	1	1	351,67	351,67	351,67	351,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-29	1	1	354,08	354,08	354,08	354,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-30	1	1	357,89	357,89	357,89	357,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-01-31	1	1	363,53	363,53	363,53	363,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-01	1	1	360,65	360,65	360,65	360,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-02	1	1	357,43	357,43	357,43	357,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-05	1	1	352,43	352,43	352,43	352,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-06	1	1	354,94	354,94	354,94	354,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-07	1	1	349,7	349,7	349,7	349,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-08	1	1	346,59	346,59	346,59	346,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-09	1	1	338,12	338,12	338,12	338,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-12	1	1	338,45	338,45	338,45	338,45
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-13	1	1	338,62	338,62	338,62	338,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-14	1	1	328,61	328,61	328,61	328,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-15	1	1	335,1	335,1	335,1	335,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-16	1	1	326,21	326,21	326,21	326,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-19	1	1	325,46	325,46	325,46	325,46
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-20	1	1	325,7	325,7	325,7	325,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-21	1	1	324,02	324,02	324,02	324,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-22	1	1	318,44	318,44	318,44	318,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-23	1	1	311,32	311,32	311,32	311,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-26	1	1	316,95	316,95	316,95	316,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-27	1	1	320,24	320,24	320,24	320,24
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-02-28	1	1	320,01	320,01	320,01	320,01
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-01	1	1	313,23	313,23	313,23	313,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-02	1	1	315,32	315,32	315,32	315,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-05	1	1	320,37	320,37	320,37	320,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-06	1	1	327,69	327,69	327,69	327,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-07	1	1	327,23	327,23	327,23	327,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-08	1	1	324,57	324,57	324,57	324,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-09	1	1	321,21	321,21	321,21	321,21
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-12	1	1	308,84	308,84	308,84	308,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-13	1	1	303,69	303,69	303,69	303,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-14	1	1	296,7	296,7	296,7	296,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-15	1	1	302,54	302,54	302,54	302,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-16	1	1	293,62	293,62	293,62	293,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-19	1	1	291,97	291,97	291,97	291,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-20	1	1	296,99	296,99	296,99	296,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-21	1	1	290,18	290,18	290,18	290,18
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-22	1	1	277,16	277,16	277,16	277,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-23	1	1	285,35	285,35	285,35	285,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-26	1	1	296,43	296,43	296,43	296,43
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-27	1	1	301,16	301,16	301,16	301,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-28	1	1	294,32	294,32	294,32	294,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-29	1	1	284,36	284,36	284,36	284,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-03-30	1	1	283,53	283,53	283,53	283,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-02	1	1	279,52	279,52	279,52	279,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-03	1	1	273,42	273,42	273,42	273,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-04	1	1	273,17	273,17	273,17	273,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-05	1	1	285,28	285,28	285,28	285,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-06	1	1	280,93	280,93	280,93	280,93
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-09	1	1	290,52	290,52	290,52	290,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-10	1	1	296,67	296,67	296,67	296,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-11	1	1	294,88	294,88	294,88	294,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-17	1	1	289,51	289,51	289,51	289,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-18	1	1	302,73	302,73	302,73	302,73
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-19	1	1	309,49	309,49	309,49	309,49
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-20	1	1	302,9	302,9	302,9	302,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-23	1	1	297,82	297,82	297,82	297,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-24	1	1	298,32	298,32	298,32	298,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-25	1	1	301,17	301,17	301,17	301,17
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-26	1	1	302,89	302,89	302,89	302,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-04-27	1	1	309,91	309,91	309,91	309,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-02	1	1	318,87	318,87	318,87	318,87
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-03	1	1	313,75	313,75	313,75	313,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-04	1	1	315,51	315,51	315,51	315,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-07	1	1	320,86	320,86	320,86	320,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-08	1	1	316,25	316,25	316,25	316,25
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-09	1	1	313,29	313,29	313,29	313,29
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-10	1	1	319,11	319,11	319,11	319,11
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-11	1	1	316,42	316,42	316,42	316,42
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-14	1	1	314,34	314,34	314,34	314,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-15	1	1	311,52	311,52	311,52	311,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-16	1	1	312,67	312,67	312,67	312,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-17	1	1	321,3	321,3	321,3	321,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-18	1	1	327,68	327,68	327,68	327,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-21	1	1	331,57	331,57	331,57	331,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-22	1	1	333,84	333,84	333,84	333,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-25	1	1	328,22	328,22	328,22	328,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-28	1	1	326,51	326,51	326,51	326,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-29	1	1	324,1	324,1	324,1	324,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-30	1	1	317,22	317,22	317,22	317,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-05-31	1	1	317,86	317,86	317,86	317,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-01	1	1	316,09	316,09	316,09	316,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-05	1	1	324,13	324,13	324,13	324,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-06	1	1	321,74	321,74	321,74	321,74
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-07	1	1	319,5	319,5	319,5	319,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-08	1	1	315,12	315,12	315,12	315,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-11	1	1	309,65	309,65	309,65	309,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-12	1	1	302,59	302,59	302,59	302,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-13	1	1	303,19	303,19	303,19	303,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-14	1	1	295,08	295,08	295,08	295,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-15	1	1	296,62	296,62	296,62	296,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-18	1	1	292,69	292,69	292,69	292,69
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-19	1	1	290,31	290,31	290,31	290,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-20	1	1	283,99	283,99	283,99	283,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-21	1	1	287,44	287,44	287,44	287,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-25	1	1	288,83	288,83	288,83	288,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-26	1	1	283,41	283,41	283,41	283,41
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-27	1	1	286,06	286,06	286,06	286,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-28	1	1	291,75	291,75	291,75	291,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-06-29	1	1	296,09	296,09	296,09	296,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-02	1	1	300,85	300,85	300,85	300,85
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-03	1	1	299,12	299,12	299,12	299,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-04	1	1	294,31	294,31	294,31	294,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-05	1	1	290,6	290,6	290,6	290,6
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-06	1	1	280,84	280,84	280,84	280,84
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-09	1	1	278,89	278,89	278,89	278,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-10	1	1	280,83	280,83	280,83	280,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-11	1	1	278,06	278,06	278,06	278,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-12	1	1	283,68	283,68	283,68	283,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-13	1	1	284,92	284,92	284,92	284,92
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-16	1	1	287,65	287,65	287,65	287,65
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-17	1	1	281,08	281,08	281,08	281,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-18	1	1	277,88	277,88	277,88	277,88
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-19	1	1	284,4	284,4	284,4	284,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-20	1	1	281,95	281,95	281,95	281,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-23	1	1	282,32	282,32	282,32	282,32
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-24	1	1	279,44	279,44	279,44	279,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-25	1	1	275,77	275,77	275,77	275,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-26	1	1	278,34	278,34	278,34	278,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-27	1	1	284,09	284,09	284,09	284,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-30	1	1	288,36	288,36	288,36	288,36
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-07-31	1	1	292,16	292,16	292,16	292,16
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-01	1	1	291,94	291,94	291,94	291,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-02	1	1	292,39	292,39	292,39	292,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-03	1	1	290,83	290,83	290,83	290,83
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-06	1	1	290,94	290,94	290,94	290,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-07	1	1	291,81	291,81	291,81	291,81
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-08	1	1	288,34	288,34	288,34	288,34
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-09	1	1	280,39	280,39	280,39	280,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-10	1	1	277,49	277,49	277,49	277,49
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-13	1	1	279,4	279,4	279,4	279,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-14	1	1	283,7	283,7	283,7	283,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-15	1	1	282,02	282,02	282,02	282,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-16	1	1	278,31	278,31	278,31	278,31
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-17	1	1	273,52	273,52	273,52	273,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-20	1	1	269,95	269,95	269,95	269,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-21	1	1	272,99	272,99	272,99	272,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-22	1	1	275,68	275,68	275,68	275,68
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-23	1	1	280,39	280,39	280,39	280,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-24	1	1	283,75	283,75	283,75	283,75
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-27	1	1	284,02	284,02	284,02	284,02
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-28	1	1	279,7	279,7	279,7	279,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-29	1	1	278,03	278,03	278,03	278,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-30	1	1	272,22	272,22	272,22	272,22
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-08-31	1	1	270,52	270,52	270,52	270,52
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-03	1	1	266,48	266,48	266,48	266,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-04	1	1	264,66	264,66	264,66	264,66
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-05	1	1	263,09	263,09	263,09	263,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-06	1	1	258,7	258,7	258,7	258,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-07	1	1	258,55	258,55	258,55	258,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-10	1	1	251,54	251,54	251,54	251,54
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-11	1	1	234,03	234,03	234,03	234,03
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-12	1	1	240,97	240,97	240,97	240,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-13	1	1	242,38	242,38	242,38	242,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-14	1	1	237,94	237,94	237,94	237,94
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-17	1	1	240,89	240,89	240,89	240,89
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-18	1	1	234,47	234,47	234,47	234,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-19	1	1	234,2	234,2	234,2	234,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-20	1	1	224,39	224,39	224,39	224,39
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-21	1	1	221,09	221,09	221,09	221,09
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-24	1	1	230,2	230,2	230,2	230,2
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-25	1	1	236,3	236,3	236,3	236,3
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-26	1	1	235,38	235,38	235,38	235,38
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-27	1	1	234,04	234,04	234,04	234,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-09-28	1	1	240,1	240,1	240,1	240,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-01	1	1	236,51	236,51	236,51	236,51
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-02	1	1	238,56	238,56	238,56	238,56
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-03	1	1	236,57	236,57	236,57	236,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-04	1	1	247,91	247,91	247,91	247,91
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-05	1	1	247,95	247,95	247,95	247,95
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-08	1	1	248,53	248,53	248,53	248,53
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-09	1	1	246,99	246,99	246,99	246,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-10	1	1	250,04	250,04	250,04	250,04
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-11	1	1	259,67	259,67	259,67	259,67
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-12	1	1	259,86	259,86	259,86	259,86
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-15	1	1	255,44	255,44	255,44	255,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-16	1	1	256,77	256,77	256,77	256,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-17	1	1	265,35	265,35	265,35	265,35
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-18	1	1	259,62	259,62	259,62	259,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-19	1	1	254,15	254,15	254,15	254,15
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-22	1	1	255,82	255,82	255,82	255,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-23	1	1	264,8	264,8	264,8	264,8
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-24	1	1	265,4	265,4	265,4	265,4
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-25	1	1	260,72	260,72	260,72	260,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-26	1	1	268,7	268,7	268,7	268,7
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-29	1	1	263,37	263,37	263,37	263,37
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-30	1	1	257,08	257,08	257,08	257,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-10-31	1	1	259,61	259,61	259,61	259,61
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-01	1	1	259,77	259,77	259,77	259,77
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-05	1	1	268,06	268,06	268,06	268,06
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-06	1	1	270,26	270,26	270,26	270,26
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-07	1	1	271,71	271,71	271,71	271,71
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-08	1	1	277,78	277,78	277,78	277,78
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-09	1	1	273,41	273,41	273,41	273,41
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-12	1	1	269,1	269,1	269,1	269,1
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-13	1	1	279,48	279,48	279,48	279,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-14	1	1	281,9	281,9	281,9	281,9
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-15	1	1	285,48	285,48	285,48	285,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-16	1	1	289,55	289,55	289,55	289,55
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-19	1	1	291,5	291,5	291,5	291,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-20	1	1	284,59	284,59	284,59	284,59
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-21	1	1	284,99	284,99	284,99	284,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-22	1	1	290,44	290,44	290,44	290,44
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-23	1	1	290,72	290,72	290,72	290,72
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-26	1	1	293,14	293,14	293,14	293,14
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-27	1	1	290,82	290,82	290,82	290,82
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-28	1	1	287,47	287,47	287,47	287,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-29	1	1	287,5	287,5	287,5	287,5
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-11-30	1	1	289,27	289,27	289,27	289,27
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-03	1	1	289,47	289,47	289,47	289,47
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-04	1	1	294,08	294,08	294,08	294,08
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-05	1	1	306	306	306	306
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-06	1	1	304,13	304,13	304,13	304,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-07	1	1	302,28	302,28	302,28	302,28
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-10	1	1	297,48	297,48	297,48	297,48
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-11	1	1	298,13	298,13	298,13	298,13
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-12	1	1	294,12	294,12	294,12	294,12
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-13	1	1	288,97	288,97	288,97	288,97
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-14	1	1	286,64	286,64	286,64	286,64
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-17	1	1	291,23	291,23	291,23	291,23
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-18	1	1	292,62	292,62	292,62	292,62
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-19	1	1	288,57	288,57	288,57	288,57
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-20	1	1	284,05	284,05	284,05	284,05
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-21	1	1	288,99	288,99	288,99	288,99
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-27	1	1	295,19	295,19	295,19	295,19
928937	E. Öhman J:or Fonder AB	Öhman Sverigefond	SEK	2001-12-28	1	1	296,66	296,66	296,66	296,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-02	1	1	118,58	118,58	118,58	118,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-03	1	1	116,44	116,44	116,44	116,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-04	1	1	122,35	122,35	122,35	122,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-08	1	1	118,29	118,29	118,29	118,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-09	1	1	118,21	118,21	118,21	118,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-10	1	1	116,76	116,76	116,76	116,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-11	1	1	117,91	117,91	117,91	117,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-12	1	1	120,23	120,23	120,23	120,23
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-15	1	1	120,71	120,71	120,71	120,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-16	1	1	120,25	120,25	120,25	120,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-17	1	1	124,59	124,59	124,59	124,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-18	1	1	124,02	124,02	124,02	124,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-22	1	1	124,71	124,71	124,71	124,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-23	1	1	124,54	124,54	124,54	124,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-24	1	1	126,91	126,91	126,91	126,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-25	1	1	127,28	127,28	127,28	127,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-26	1	1	124,79	124,79	124,79	124,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-29	1	1	125,58	125,58	125,58	125,58
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-30	1	1	124,89	124,89	124,89	124,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-01-31	1	1	125,88	125,88	125,88	125,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-01	1	1	124,43	124,43	124,43	124,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-02	1	1	123,09	123,09	123,09	123,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-05	1	1	122,09	122,09	122,09	122,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-06	1	1	123,32	123,32	123,32	123,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-07	1	1	122,13	122,13	122,13	122,13
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-08	1	1	122,37	122,37	122,37	122,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-09	1	1	119,63	119,63	119,63	119,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-12	1	1	120,48	120,48	120,48	120,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-13	1	1	121,97	121,97	121,97	121,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-14	1	1	119,56	119,56	119,56	119,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-15	1	1	122,35	122,35	122,35	122,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-16	1	1	118,67	118,67	118,67	118,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-19	1	1	118,39	118,39	118,39	118,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-20	1	1	118,34	118,34	118,34	118,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-21	1	1	117,25	117,25	117,25	117,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-22	1	1	116,21	116,21	116,21	116,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-23	1	1	114,54	114,54	114,54	114,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-26	1	1	115,44	115,44	115,44	115,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-27	1	1	115,73	115,73	115,73	115,73
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-02-28	1	1	113,71	113,71	113,71	113,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-01	1	1	111,39	111,39	111,39	111,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-02	1	1	109,83	109,83	109,83	109,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-05	1	1	111,59	111,59	111,59	111,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-06	1	1	114,29	114,29	114,29	114,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-07	1	1	114,5	114,5	114,5	114,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-08	1	1	113,92	113,92	113,92	113,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-09	1	1	112,05	112,05	112,05	112,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-12	1	1	108,79	108,79	108,79	108,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-13	1	1	108,17	108,17	108,17	108,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-14	1	1	107,55	107,55	107,55	107,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-15	1	1	108,16	108,16	108,16	108,16
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-16	1	1	108,08	108,08	108,08	108,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-19	1	1	107,75	107,75	107,75	107,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-20	1	1	109,31	109,31	109,31	109,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-21	1	1	107,47	107,47	107,47	107,47
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-22	1	1	104,95	104,95	104,95	104,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-23	1	1	106,98	106,98	106,98	106,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-26	1	1	109,74	109,74	109,74	109,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-27	1	1	110,96	110,96	110,96	110,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-28	1	1	110,89	110,89	110,89	110,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-29	1	1	109,64	109,64	109,64	109,64
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-03-30	1	1	108,74	108,74	108,74	108,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-02	1	1	109,77	109,77	109,77	109,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-03	1	1	105,4	105,4	105,4	105,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-04	1	1	104,6	104,6	104,6	104,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-05	1	1	106,5	106,5	106,5	106,5
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-06	1	1	105,66	105,66	105,66	105,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-09	1	1	106,77	106,77	106,77	106,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-10	1	1	108,72	108,72	108,72	108,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-11	1	1	110,2	110,2	110,2	110,2
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-17	1	1	110,48	110,48	110,48	110,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-18	1	1	116,01	116,01	116,01	116,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-19	1	1	115,19	115,19	115,19	115,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-20	1	1	114,69	114,69	114,69	114,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-23	1	1	114,24	114,24	114,24	114,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-24	1	1	114,42	114,42	114,42	114,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-25	1	1	113,54	113,54	113,54	113,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-26	1	1	114,77	114,77	114,77	114,77
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-04-27	1	1	116,54	116,54	116,54	116,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-02	1	1	119,84	119,84	119,84	119,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-03	1	1	118,25	118,25	118,25	118,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-04	1	1	118,24	118,24	118,24	118,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-07	1	1	120,3	120,3	120,3	120,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-08	1	1	119,95	119,95	119,95	119,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-09	1	1	118,63	118,63	118,63	118,63
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-10	1	1	119,75	119,75	119,75	119,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-11	1	1	118,32	118,32	118,32	118,32
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-14	1	1	117,69	117,69	117,69	117,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-15	1	1	117,36	117,36	117,36	117,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-16	1	1	117,93	117,93	117,93	117,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-17	1	1	120,21	120,21	120,21	120,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-18	1	1	120,59	120,59	120,59	120,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-21	1	1	122,02	122,02	122,02	122,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-22	1	1	124,44	124,44	124,44	124,44
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-25	1	1	123,9	123,9	123,9	123,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-28	1	1	123,29	123,29	123,29	123,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-29	1	1	122,8	122,8	122,8	122,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-30	1	1	120,84	120,84	120,84	120,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-05-31	1	1	122,21	122,21	122,21	122,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-01	1	1	122,91	122,91	122,91	122,91
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-05	1	1	125,08	125,08	125,08	125,08
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-06	1	1	125,49	125,49	125,49	125,49
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-07	1	1	125,82	125,82	125,82	125,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-08	1	1	125,15	125,15	125,15	125,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-11	1	1	124,02	124,02	124,02	124,02
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-12	1	1	120,66	120,66	120,66	120,66
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-13	1	1	120,75	120,75	120,75	120,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-14	1	1	117,34	117,34	117,34	117,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-15	1	1	115,27	115,27	115,27	115,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-18	1	1	113,27	113,27	113,27	113,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-19	1	1	114,25	114,25	114,25	114,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-20	1	1	114,93	114,93	114,93	114,93
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-21	1	1	116,07	116,07	116,07	116,07
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-25	1	1	115,72	115,72	115,72	115,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-26	1	1	113,94	113,94	113,94	113,94
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-27	1	1	114,69	114,69	114,69	114,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-28	1	1	116,28	116,28	116,28	116,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-06-29	1	1	117,43	117,43	117,43	117,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-02	1	1	119,06	119,06	119,06	119,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-03	1	1	117,98	117,98	117,98	117,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-04	1	1	117,27	117,27	117,27	117,27
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-05	1	1	116,31	116,31	116,31	116,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-06	1	1	113,41	113,41	113,41	113,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-09	1	1	113,9	113,9	113,9	113,9
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-10	1	1	113,01	113,01	113,01	113,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-11	1	1	111,12	111,12	111,12	111,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-12	1	1	113,97	113,97	113,97	113,97
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-13	1	1	114,03	114,03	114,03	114,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-16	1	1	113,86	113,86	113,86	113,86
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-17	1	1	112,67	112,67	112,67	112,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-18	1	1	110,92	110,92	110,92	110,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-19	1	1	112,81	112,81	112,81	112,81
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-20	1	1	111,67	111,67	111,67	111,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-23	1	1	111,26	111,26	111,26	111,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-24	1	1	110,15	110,15	110,15	110,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-25	1	1	109,68	109,68	109,68	109,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-26	1	1	109,89	109,89	109,89	109,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-27	1	1	111,22	111,22	111,22	111,22
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-30	1	1	111,33	111,33	111,33	111,33
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-07-31	1	1	112,92	112,92	112,92	112,92
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-01	1	1	112,84	112,84	112,84	112,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-02	1	1	112,43	112,43	112,43	112,43
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-03	1	1	110,39	110,39	110,39	110,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-06	1	1	110,41	110,41	110,41	110,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-07	1	1	110,67	110,67	110,67	110,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-08	1	1	109,71	109,71	109,71	109,71
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-09	1	1	106,18	106,18	106,18	106,18
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-10	1	1	105,69	105,69	105,69	105,69
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-13	1	1	106,48	106,48	106,48	106,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-14	1	1	107,31	107,31	107,31	107,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-15	1	1	106,03	106,03	106,03	106,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-16	1	1	104,4	104,4	104,4	104,4
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-17	1	1	103,31	103,31	103,31	103,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-20	1	1	104,59	104,59	104,59	104,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-21	1	1	105,55	105,55	105,55	105,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-22	1	1	103,65	103,65	103,65	103,65
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-23	1	1	104,83	104,83	104,83	104,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-24	1	1	106,14	106,14	106,14	106,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-27	1	1	106,1	106,1	106,1	106,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-28	1	1	104,84	104,84	104,84	104,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-29	1	1	104,35	104,35	104,35	104,35
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-30	1	1	102,3	102,3	102,3	102,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-08-31	1	1	102,79	102,79	102,79	102,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-03	1	1	102,7	102,7	102,7	102,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-04	1	1	104,96	104,96	104,96	104,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-05	1	1	102,84	102,84	102,84	102,84
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-06	1	1	100,88	100,88	100,88	100,88
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-07	1	1	98,74	98,74	98,74	98,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-10	1	1	98,75	98,75	98,75	98,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-11	1	1	92,76	92,76	92,76	92,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-17	1	1	92,76	92,76	92,76	92,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-18	1	1	92,79	92,79	92,79	92,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-19	1	1	90,85	90,85	90,85	90,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-20	1	1	90,15	90,15	90,15	90,15
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-21	1	1	89	89	89	89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-24	1	1	93,19	93,19	93,19	93,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-25	1	1	94,46	94,46	94,46	94,46
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-26	1	1	95,14	95,14	95,14	95,14
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-27	1	1	93,56	93,56	93,56	93,56
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-09-28	1	1	95,54	95,54	95,54	95,54
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-01	1	1	94,48	94,48	94,48	94,48
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-02	1	1	95,39	95,39	95,39	95,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-03	1	1	95,37	95,37	95,37	95,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-04	1	1	98,39	98,39	98,39	98,39
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-05	1	1	97,05	97,05	97,05	97,05
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-08	1	1	98,09	98,09	98,09	98,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-09	1	1	96,83	96,83	96,83	96,83
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-10	1	1	98,19	98,19	98,19	98,19
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-11	1	1	99,75	99,75	99,75	99,75
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-12	1	1	99,34	99,34	99,34	99,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-15	1	1	97,72	97,72	97,72	97,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-16	1	1	98,29	98,29	98,29	98,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-17	1	1	100,03	100,03	100,03	100,03
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-18	1	1	98,89	98,89	98,89	98,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-19	1	1	98,59	98,59	98,59	98,59
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-22	1	1	100,74	100,74	100,74	100,74
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-23	1	1	102,76	102,76	102,76	102,76
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-24	1	1	101,55	101,55	101,55	101,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-25	1	1	99,68	99,68	99,68	99,68
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-26	1	1	102,34	102,34	102,34	102,34
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-29	1	1	100,41	100,41	100,41	100,41
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-30	1	1	98,82	98,82	98,82	98,82
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-10-31	1	1	100,29	100,29	100,29	100,29
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-01	1	1	99,79	99,79	99,79	99,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-05	1	1	102,85	102,85	102,85	102,85
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-06	1	1	103,01	103,01	103,01	103,01
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-07	1	1	103,3	103,3	103,3	103,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-08	1	1	105,17	105,17	105,17	105,17
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-09	1	1	104,25	104,25	104,25	104,25
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-12	1	1	102,6	102,6	102,6	102,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-13	1	1	105,95	105,95	105,95	105,95
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-14	1	1	106,8	106,8	106,8	106,8
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-15	1	1	108,1	108,1	108,1	108,1
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-16	1	1	108,7	108,7	108,7	108,7
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-19	1	1	110,06	110,06	110,06	110,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-20	1	1	108,99	108,99	108,99	108,99
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-21	1	1	108,12	108,12	108,12	108,12
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-22	1	1	108,72	108,72	108,72	108,72
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-23	1	1	108,89	108,89	108,89	108,89
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-26	1	1	109,28	109,28	109,28	109,28
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-27	1	1	108,37	108,37	108,37	108,37
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-28	1	1	107,36	107,36	107,36	107,36
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-29	1	1	107,24	107,24	107,24	107,24
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-11-30	1	1	108,45	108,45	108,45	108,45
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-03	1	1	107,67	107,67	107,67	107,67
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-04	1	1	108,31	108,31	108,31	108,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-05	1	1	111,42	111,42	111,42	111,42
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-06	1	1	110,96	110,96	110,96	110,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-07	1	1	109,79	109,79	109,79	109,79
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-10	1	1	108,55	108,55	108,55	108,55
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-11	1	1	108,3	108,3	108,3	108,3
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-12	1	1	106,87	106,87	106,87	106,87
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-13	1	1	104,96	104,96	104,96	104,96
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-14	1	1	104,31	104,31	104,31	104,31
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-17	1	1	105,98	105,98	105,98	105,98
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-18	1	1	106,6	106,6	106,6	106,6
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-19	1	1	107,26	107,26	107,26	107,26
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-20	1	1	107,21	107,21	107,21	107,21
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-21	1	1	108,06	108,06	108,06	108,06
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-27	1	1	109,09	109,09	109,09	109,09
964767	E. Öhman J:or Fonder AB	Öhman Varumärkesfond	SEK	2001-12-28	1	1	108,6	108,6	108,6	108,6